Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $83.77B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,573,550 | $7.992B | 9.5% | $160.42 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 25,843,130 | $4.342B | 5.2% | $160.42 | — | FUND | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,584,610 | $2.282B | 2.7% | $160.42 | — | Call | 78462F103 |
| EEM | ISHARES | 38,921,700 | $1.557B | 1.9% | $38.50 | — | Put | 464287234 |
| IWM | ISHARES | 13,800,200 | $1.463B | 1.7% | $97.00 | — | Put | 464287655 |
| — | BARCLAYS BK PLC | 26,564,269 | $1.328B | 1.6% | $50.00 | — | FUND | 06739F291 |
| T | AT&T INC | 25,385,629 | $838M | 1.0% | $11.33 | -3.3% | COM | 00206R102 |
| TLT | ISHARES | 7,870,100 | $834M | 1.0% | $108.38 | — | Put | 464287432 |
| AAPL | APPLE INC | 1,682,640 | $801M | 1.0% | $13.52 | +5.6% | Call | 037833100 |
| IWM | ISHARES | 7,152,100 | $758M | 0.9% | $97.00 | — | Call | 464287655 |
| AAPL | APPLE INC | 1,492,237 | $710M | 0.8% | $13.52 | +5.6% | COM | 037833100 |
| EEM | ISHARES | 12,867,672 | $515M | 0.6% | $38.50 | — | FUND | 464287234 |
| TLT | ISHARES | 4,797,546 | $509M | 0.6% | $108.38 | — | FUND | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 5,910,378 | $485M | 0.6% | $78.30 | — | FUND | 81369Y506 |
| AAPL | APPLE INC | 918,750 | $437M | 0.5% | $13.52 | +5.6% | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 5,027,342 | $432M | 0.5% | $53.69 | +0.9% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 11,143,556 | $412M | 0.5% | $37.30 | — | FUND | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 4,535,071 | $390M | 0.5% | $60.23 | +5.5% | COM | 478160104 |
| META | FACEBOOK INC | 7,155,600 | $358M | 0.4% | $32.14 | +15.0% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 10,668,885 | $352M | 0.4% | $26.72 | +1.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,900,113 | $351M | 0.4% | $71.45 | +2.3% | COM | 166764100 |
| — | GOOGLE INC | 395,203 | $346M | 0.4% | $879.38 | — | COM | 38259P508 |
| EEM | ISHARES | 8,517,200 | $341M | 0.4% | $38.50 | — | Call | 464287234 |
| — | GENERAL ELECTRIC CO | 14,256,288 | $328M | 0.4% | $23.15 | — | COM | 369604103 |
| C | CITIGROUP INC | 6,594,515 | $317M | 0.4% | $36.17 | +4.0% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,143,852 | $313M | 0.4% | $36.67 | +5.0% | COM | 46625H100 |
| — | BARCLAYS BK PLC | 21,717,275 | $304M | 0.4% | $20.40 | — | Call | 06740C188 |
| QCOM | QUALCOMM INC | 4,481,500 | $300M | 0.4% | $45.26 | +2.9% | Call | 747525103 |
| PFE | PFIZER INC | 10,626,824 | $298M | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 3,841,872 | $288M | 0.3% | $55.24 | +1.8% | COM | 742718109 |
| — | BARCLAYS BK PLC | 19,991,407 | $280M | 0.3% | $20.40 | — | FUND | 06740C188 |
| DIS | DISNEY WALT CO | 4,283,100 | $274M | 0.3% | $56.14 | +1.4% | Call | 254687106 |
| TSLA | TESLA MTRS INC | 1,330,200 | $257M | 0.3% | $5.02 | +97.1% | Put | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,345,722 | $249M | 0.3% | $117.87 | -5.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,864,700 | $246M | 0.3% | $60.23 | +5.5% | Call | 478160104 |
| MRK | MERCK & CO INC NEW | 5,176,497 | $243M | 0.3% | $30.04 | +3.1% | COM | 58933Y105 |
| EWZ | ISHARES | 5,139,900 | $242M | 0.3% | $43.86 | — | Put | 464286400 |
| — | BARCLAYS BK PLC | 17,229,775 | $241M | 0.3% | $20.40 | — | Put | 06740C188 |
| WFC | WELLS FARGO & CO NEW | 5,658,786 | $232M | 0.3% | $27.63 | +9.3% | COM | 949746101 |
| TLT | ISHARES | 2,184,100 | $232M | 0.3% | $108.38 | — | Call | 464287432 |
| BAC | BANK OF AMERICA CORPORATION | 17,602,643 | $229M | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| META | FACEBOOK INC | 4,351,000 | $218M | 0.3% | $32.14 | +15.0% | Put | 30303M102 |
| INTC | INTEL CORP | 9,700,084 | $213M | 0.3% | $17.11 | -1.2% | COM | 458140100 |
| SO | SOUTHERN CO | 5,149,652 | $211M | 0.3% | $25.59 | -1.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,857,191 | $210M | 0.3% | $111.74 | +3.2% | COM | 084670702 |
| — | MARKET VECTORS ETF TR | 8,359,100 | $209M | 0.2% | $24.53 | — | Put | 57060U100 |
| EFA | ISHARES | 3,257,200 | $205M | 0.2% | $57.31 | — | Put | 464287465 |
| CSCO | CISCO SYS INC | 8,892,241 | $205M | 0.2% | $15.75 | +7.5% | COM | 17275R102 |
| — | ONYX PHARMACEUTICALS INC | 1,643,800 | $204M | 0.2% | $119.22 | — | Call | 683399109 |
| — | ONYX PHARMACEUTICALS INC | 1,553,089 | $193M | 0.2% | $119.22 | — | COM | 683399109 |
| MCD | MCDONALDS CORP | 1,995,476 | $192M | 0.2% | $71.45 | -1.3% | COM | 580135101 |
| GM | GENERAL MTRS CO | 5,383,300 | $188M | 0.2% | $24.85 | +7.6% | Call | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,232,196 | $182M | 0.2% | $85.16 | -4.9% | COM | 828806109 |
| KO | COCA COLA CO | 4,924,558 | $182M | 0.2% | $27.67 | -3.2% | COM | 191216100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,719,351 | $179M | 0.2% | $88.07 | — | COM | 91911K102 |
| — | GOOGLE INC | 203,300 | $178M | 0.2% | $879.38 | — | Put | 38259P508 |
| — | GOOGLE INC | 203,050 | $178M | 0.2% | $879.38 | — | Call | 38259P508 |
| FXI | ISHARES | 4,796,400 | $177M | 0.2% | $32.52 | — | Put | 464287184 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,416,743 | $177M | 0.2% | $38.89 | — | FUND | 922042858 |
| CAT | CATERPILLAR INC DEL | 2,082,491 | $173M | 0.2% | $61.60 | +0.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,982,132 | $170M | 0.2% | $49.77 | -4.8% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 4,718,400 | $170M | 0.2% | $17.96 | -1.3% | Call | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 3,510,820 | $169M | 0.2% | $32.90 | +9.5% | COM | 026874784 |
| MSFT | MICROSOFT CORP | 5,055,000 | $167M | 0.2% | $26.72 | +1.1% | Call | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,523,638 | $162M | 0.2% | $26.90 | -2.9% | COM | 92343V104 |
| EFA | ISHARES | 2,534,893 | $160M | 0.2% | $57.31 | — | FUND | 464287465 |
| — | SPDR SERIES TRUST | 2,357,730 | $153M | 0.2% | $58.18 | — | FUND | 78464A730 |
| QCOM | QUALCOMM INC | 2,274,894 | $152M | 0.2% | $45.26 | +2.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 4,586,300 | $151M | 0.2% | $26.72 | +1.1% | Put | 594918104 |
| — | DELL INC | 11,561,763 | $150M | 0.2% | $13.07 | — | COM | 24702R101 |
| — | SEARS HLDGS CORP | 2,515,500 | $148M | 0.2% | $42.08 | — | Call | 812350106 |
| ORCL | ORACLE CORP | 4,495,936 | $148M | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 1,604,089 | $148M | 0.2% | $86.02 | — | COM | 032511107 |
| C | CITIGROUP INC | 3,067,700 | $147M | 0.2% | $36.17 | +4.0% | Call | 172967424 |
| PEP | PEPSICO INC | 1,854,737 | $147M | 0.2% | $56.19 | +1.0% | COM | 713448108 |
| IBB | ISHARES | 698,170 | $146M | 0.2% | $175.39 | — | FUND | 464287556 |
| NFLX | NETFLIX INC | 470,800 | $145M | 0.2% | $2.97 | +29.8% | Put | 64110L106 |
| COP | CONOCOPHILLIPS | 2,103,518 | $145M | 0.2% | $40.56 | +9.7% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 462,372 | $144M | 0.2% | $13.73 | +8.6% | COM | 023135106 |
| — | VODAFONE GROUP PLC NEW | 4,021,585 | $141M | 0.2% | $34.16 | — | ADR | 92857W209 |
| C | CITIGROUP INC | 2,913,300 | $140M | 0.2% | $36.17 | +4.0% | Put | 172967424 |
| HD | HOME DEPOT INC | 1,864,405 | $140M | 0.2% | $56.32 | +2.8% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 3,327,798 | $140M | 0.2% | $40.31 | — | FUND | 81369Y100 |
| WMT | WAL-MART STORES INC | 1,896,702 | $138M | 0.2% | $19.96 | -0.9% | COM | 931142103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,329,100 | $138M | 0.2% | $88.07 | — | Call | 91911K102 |
| DIS | DISNEY WALT CO | 2,156,557 | $138M | 0.2% | $56.14 | +1.4% | COM | 254687106 |
| — | CUBIST PHARMACEUTICALS INC | 2,183,000 | $138M | 0.2% | $48.29 | — | Call | 229678107 |
| — | UNITED TECHNOLOGIES CORP | 1,243,797 | $133M | 0.2% | $95.63 | — | COM | 913017109 |
| EFA | ISHARES | 2,081,900 | $131M | 0.2% | $57.31 | — | Call | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,508,700 | $130M | 0.2% | $60.23 | +5.5% | Put | 478160104 |
| — | LIFE TECHNOLOGIES CORP | 1,753,171 | $130M | 0.2% | $74.00 | — | COM | 53217V109 |
| — | ONYX PHARMACEUTICALS INC | 1,046,200 | $130M | 0.2% | $119.22 | — | Put | 683399109 |
| IWM | ISHARES | 1,201,647 | $127M | 0.2% | $97.00 | — | FUND | 464287655 |
| MO | ALTRIA GROUP INC | 3,731,226 | $127M | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| META | FACEBOOK INC | 2,433,866 | $122M | 0.1% | $32.14 | +15.0% | COM | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,334,300 | $121M | 0.1% | $55.61 | +2.7% | Call | 911312106 |
| — | BROADCOM CORP | 4,665,570 | $121M | 0.1% | $31.67 | — | COM | 111320107 |
| TMUS | T-MOBILE US INC | 4,820,220 | $121M | 0.1% | $23.19 | +1.8% | COM | 872590104 |
| NFLX | NETFLIX INC | 389,000 | $120M | 0.1% | $2.97 | +29.8% | Call | 64110L106 |
| FXI | ISHARES | 3,241,000 | $120M | 0.1% | $32.52 | — | Call | 464287184 |
| CMCSA | COMCAST CORP NEW | 2,658,210 | $120M | 0.1% | $15.81 | +4.6% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO | 1,590,400 | $119M | 0.1% | $55.24 | +1.8% | Call | 742718109 |
| XOM | EXXON MOBIL CORP | 1,365,200 | $117M | 0.1% | $53.69 | +0.9% | Put | 30231G102 |
| V | VISA INC | 607,327 | $116M | 0.1% | $40.99 | +3.3% | COM | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 5,878,700 | $112M | 0.1% | $19.44 | — | Put | 81369Y605 |
| — | PRICELINE COM INC | 109,100 | $110M | 0.1% | $834.48 | — | Put | 741503403 |
| BA | BOEING CO | 938,006 | $110M | 0.1% | $82.33 | +11.2% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 687,356 | $109M | 0.1% | $112.09 | +1.1% | COM | 983134107 |
| — | ACTAVIS INC | 749,900 | $108M | 0.1% | $129.97 | — | Call | 00507K103 |
| T | AT&T INC | 3,237,000 | $107M | 0.1% | $11.33 | -3.3% | Call | 00206R102 |
| CAT | CATERPILLAR INC DEL | 1,280,100 | $106M | 0.1% | $61.60 | +0.1% | Put | 149123101 |
| IYR | ISHARES | 1,650,005 | $104M | 0.1% | $66.43 | — | FUND | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 657,656 | $104M | 0.1% | $121.28 | +4.8% | COM | 38141G104 |
| PFE | PFIZER INC | 3,708,600 | $104M | 0.1% | $16.46 | -0.6% | Call | 717081103 |
| XRT | SPDR SERIES TRUST | 1,243,268 | $102M | 0.1% | $78.69 | — | FUND | 78464A714 |
| — | COVANTA HLDG CORP | 4,826,316 | $101M | 0.1% | $20.02 | — | COM | 22282E102 |
| — | BARRICK GOLD CORP | 5,537,050 | $99.67M | 0.1% | $15.74 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 2,259,365 | $99.41M | 0.1% | $26.59 | +2.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,504,800 | $99.11M | 0.1% | $17.11 | -1.2% | Call | 458140100 |
| SLB | SCHLUMBERGER LTD | 1,113,698 | $98.01M | 0.1% | $53.50 | +10.2% | COM | 806857108 |
| — | CELGENE CORP | 631,833 | $97.3M | 0.1% | $130.54 | — | COM | 151020104 |
| UAL | UNITED CONTL HLDGS INC | 3,233,500 | $97M | 0.1% | $31.89 | +0.9% | Put | 910047109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,107,479 | $96.94M | 0.1% | $28.70 | +1.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,883,500 | $96.06M | 0.1% | $36.67 | +5.0% | Put | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 2,077,906 | $95.58M | 0.1% | $42.64 | — | FUND | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035,200 | $95.24M | 0.1% | $80.50 | +7.8% | Put | 883556102 |
| — | HEWLETT PACKARD CO | 4,739,192 | $94.78M | 0.1% | $24.12 | — | COM | 428236103 |
| — | TIME WARNER CABLE INC | 852,500 | $94.63M | 0.1% | $112.05 | — | Call | 88732J207 |
| — | PEABODY ENERGY CORP | 5,492,368 | $93.37M | 0.1% | $14.66 | — | COM | 704549104 |
| BAC | BANK OF AMERICA CORPORATION | 7,177,200 | $93.3M | 0.1% | $10.03 | +12.0% | Call | 060505104 |
| MOS | MOSAIC CO NEW | 2,168,686 | $93.25M | 0.1% | $43.80 | -17.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 441,840 | $92.79M | 0.1% | $26.74 | +2.8% | COM | 125269100 |
| IVV | ISHARES | 551,530 | $92.66M | 0.1% | $160.88 | — | FUND | 464287200 |
| — | VODAFONE GROUP PLC NEW | 2,630,800 | $92.08M | 0.1% | $34.16 | — | Call | 92857W209 |
| MMM | 3M CO | 770,338 | $91.67M | 0.1% | $62.79 | +5.1% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 1,902,500 | $91.32M | 0.1% | $32.90 | +9.5% | Call | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985,510 | $90.67M | 0.1% | $80.50 | +7.8% | COM | 883556102 |
| AMGN | AMGEN INC | 815,806 | $90.56M | 0.1% | $74.48 | +3.4% | COM | 031162100 |
| — | WALGREEN CO | 1,708,221 | $90.54M | 0.1% | $47.50 | — | COM | 931422109 |
| — | VALEANT PHARMACEUTICALS INTL | 870,500 | $90.53M | 0.1% | $88.07 | — | Put | 91911K102 |
| LLY | LILLY ELI & CO | 1,808,665 | $90.43M | 0.1% | $42.09 | -2.6% | COM | 532457108 |
| — | TIME WARNER CABLE INC | 810,713 | $89.99M | 0.1% | $112.05 | — | COM | 88732J207 |
| INTC | INTEL CORP | 4,082,000 | $89.8M | 0.1% | $17.11 | -1.2% | Put | 458140100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 423,259 | $89.31M | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| DUK | DUKE ENERGY CORP NEW | 1,345,725 | $88.82M | 0.1% | $41.50 | -1.6% | COM | 26441C204 |
| IYR | ISHARES | 1,407,200 | $88.65M | 0.1% | $66.43 | — | Call | 464287739 |
| — | GENERAL ELECTRIC CO | 3,827,000 | $88.02M | 0.1% | $23.15 | — | Put | 369604103 |
| EPI | WISDOMTREE TR | 5,854,900 | $87.82M | 0.1% | $15.11 | — | Put | 97717W422 |
| AXP | AMERICAN EXPRESS CO | 1,164,061 | $87.31M | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| F | FORD MTR CO DEL | 5,449,500 | $87.19M | 0.1% | $7.95 | +13.4% | Call | 345370860 |
| QCOM | QUALCOMM INC | 1,298,600 | $87.01M | 0.1% | $45.26 | +2.9% | Put | 747525103 |
| — | DOW CHEM CO | 2,286,400 | $86.88M | 0.1% | $32.66 | — | Call | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 932,233 | $86.7M | 0.1% | $58.03 | +2.1% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 1,397,206 | $86.63M | 0.1% | $37.17 | +11.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 277,380 | $86.54M | 0.1% | $13.73 | +8.6% | Call | 023135106 |
| IBB | ISHARES | 413,300 | $86.38M | 0.1% | $175.39 | — | Call | 464287556 |
| PSA | PUBLIC STORAGE | 538,652 | $86.18M | 0.1% | $97.83 | +0.6% | COM | 74460D109 |
| — | PRICELINE COM INC | 84,114 | $84.95M | 0.1% | $834.48 | — | COM | 741503403 |
| AMZN | AMAZON COM INC | 271,290 | $84.64M | 0.1% | $13.73 | +8.6% | Put | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,190,052 | $84.49M | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| MET | METLIFE INC | 1,831,943 | $84.27M | 0.1% | $24.73 | +16.4% | COM | 59156R108 |
| — | E M C CORP MASS | 3,365,253 | $84.13M | 0.1% | $23.68 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC | 2,705,382 | $83.87M | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 899,000 | $83.61M | 0.1% | $58.03 | +2.1% | Call | 674599105 |
| BIIB | BIOGEN IDEC INC | 347,300 | $83.35M | 0.1% | $218.33 | +2.5% | Put | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 4,369,100 | $83.01M | 0.1% | $19.44 | — | Call | 81369Y605 |
| — | PRICELINE COM INC | 82,000 | $82.82M | 0.1% | $834.48 | — | Call | 741503403 |
| GILD | GILEAD SCIENCES INC | 1,334,100 | $82.71M | 0.1% | $37.17 | +11.7% | Call | 375558103 |
| JPM | JPMORGAN CHASE & CO | 1,621,500 | $82.7M | 0.1% | $36.67 | +5.0% | Call | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 519,000 | $82M | 0.1% | $121.28 | +4.8% | Put | 38141G104 |
| ABT | ABBOTT LABS | 2,482,488 | $81.92M | 0.1% | $28.52 | -2.9% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 1,398,819 | $81.13M | 0.1% | $52.65 | — | COM | 263534109 |
| EBAY | EBAY INC | 1,474,482 | $81.1M | 0.1% | $20.16 | -1.0% | COM | 278642103 |
| — | SAFEWAY INC | 2,606,788 | $80.81M | 0.1% | $23.66 | — | COM | 786514208 |
| CVS | CVS CAREMARK CORPORATION | 1,439,703 | $80.62M | 0.1% | $41.71 | +2.6% | COM | 126650100 |
| NKE | NIKE INC | 1,119,395 | $80.6M | 0.1% | $26.83 | +4.2% | COM | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 4,240,112 | $80.56M | 0.1% | $19.44 | — | COM | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 1,005,602 | $80.45M | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| USB | US BANCORP DEL | 2,202,411 | $79.29M | 0.1% | $22.76 | +6.9% | COM | 902973304 |
| CSCO | CISCO SYS INC | 3,429,400 | $78.88M | 0.1% | $15.75 | +7.5% | Put | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,698,800 | $78.14M | 0.1% | $26.90 | -2.9% | Call | 92343V104 |
| — | YAHOO INC | 2,355,636 | $77.73M | 0.1% | $25.31 | — | COM | 984332106 |
| LNG | CHENIERE ENERGY INC | 2,263,000 | $76.94M | 0.1% | $28.96 | +2.5% | Call | 16411R208 |
| MRK | MERCK & CO INC NEW | 1,626,900 | $76.47M | 0.1% | $30.04 | +3.1% | Put | 58933Y105 |
| BIIB | BIOGEN IDEC INC | 317,401 | $76.18M | 0.1% | $218.33 | +2.5% | COM | 09062X103 |
| F | FORD MTR CO DEL | 4,710,215 | $75.36M | 0.1% | $7.95 | +13.4% | COM | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,629,500 | $74.96M | 0.1% | $28.70 | +1.8% | Call | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,220,805 | $74.47M | 0.1% | $61.55 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 1,200,800 | $74.45M | 0.1% | $37.17 | +11.7% | Put | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 816,945 | $74.34M | 0.1% | $55.61 | +2.7% | COM | 911312106 |
| PEP | PEPSICO INC | 937,300 | $74.05M | 0.1% | $56.19 | +1.0% | Call | 713448108 |
| — | ATHENAHEALTH INC | 679,500 | $73.39M | 0.1% | $84.75 | — | Call | 04685W103 |
| — | TIME WARNER CABLE INC | 658,100 | $73.05M | 0.1% | $112.05 | — | Put | 88732J207 |
| EWZ | ISHARES | 1,554,100 | $73.04M | 0.1% | $43.86 | — | Call | 464286400 |
| — | TWENTY FIRST CENTY FOX INC | 2,209,100 | $72.9M | 0.1% | $33.00 | — | Call | 90130A101 |
| — | HCP INC | 1,818,719 | $72.75M | 0.1% | $42.37 | — | COM | 40414L109 |
| MRK | MERCK & CO INC NEW | 1,532,200 | $72.01M | 0.1% | $30.04 | +3.1% | Call | 58933Y105 |
| — | TWENTY FIRST CENTY FOX INC | 2,167,568 | $71.53M | 0.1% | $33.00 | — | COM | 90130A101 |
| KO | COCA COLA CO | 1,928,700 | $71.36M | 0.1% | $27.67 | -3.2% | Call | 191216100 |
| — | AGRIUM INC | 840,500 | $70.6M | 0.1% | $85.62 | — | Call | 008916108 |
| NFLX | NETFLIX INC | 227,742 | $70.37M | 0.1% | $2.97 | +29.8% | COM | 64110L106 |
| PLD | PROLOGIS INC | 1,899,928 | $70.3M | 0.1% | $27.03 | -3.7% | COM | 74340W103 |
| CTRA | CABOT OIL & GAS CORP | 1,885,579 | $69.77M | 0.1% | $26.85 | +0.9% | COM | 127097103 |
| EQR | EQUITY RESIDENTIAL | 1,313,270 | $69.6M | 0.1% | $30.91 | -1.8% | COM | 29476L107 |
| — | BARCLAYS BK PLC | 3,836,589 | $69.06M | 0.1% | $23.06 | — | FUND | 06740C519 |
| VTR | VENTAS INC | 1,124,920 | $68.62M | 0.1% | $46.05 | -6.9% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 1,100,587 | $68.24M | 0.1% | $64.46 | — | COM | 42217K106 |
| CAT | CATERPILLAR INC DEL | 816,300 | $67.75M | 0.1% | $61.60 | +0.1% | Call | 149123101 |
| HON | HONEYWELL INTL INC | 816,197 | $67.74M | 0.1% | $53.66 | +7.1% | COM | 438516106 |
| — | MOLEX INC | 1,778,359 | $67.58M | 0.1% | $37.67 | — | COM | 608554101 |
| SLV | ISHARES SILVER TRUST | 3,351,600 | $67.03M | 0.1% | $18.97 | — | Call | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 817,300 | $67.02M | 0.1% | $78.30 | — | Put | 81369Y506 |
| — | NV ENERGY INC | 2,872,873 | $66.08M | 0.1% | $23.37 | — | COM | 67073Y106 |
| MCD | MCDONALDS CORP | 687,200 | $65.97M | 0.1% | $71.45 | -1.3% | Put | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 998,300 | $65.89M | 0.1% | $38.99 | +4.3% | Call | 517834107 |
| MU | MICRON TECHNOLOGY INC | 3,845,842 | $65.38M | 0.1% | $10.86 | +30.3% | COM | 595112103 |
| MS | MORGAN STANLEY | 2,489,397 | $64.72M | 0.1% | $17.49 | +12.3% | COM | 617446448 |
| BXP | BOSTON PROPERTIES INC | 603,952 | $64.02M | 0.1% | $63.69 | -1.5% | COM | 101121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 345,500 | $63.92M | 0.1% | $117.87 | -5.4% | Put | 459200101 |
| MO | ALTRIA GROUP INC | 1,870,300 | $63.59M | 0.1% | $16.28 | -0.7% | Call | 02209S103 |
| TSLA | TESLA MTRS INC | 326,100 | $62.94M | 0.1% | $5.02 | +97.1% | Call | 88160R101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,906,736 | $62.92M | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| — | VMWARE INC | 784,500 | $62.76M | 0.1% | $70.52 | — | Call | 928563402 |
| KO | COCA COLA CO | 1,686,300 | $62.39M | 0.1% | $27.67 | -3.2% | Put | 191216100 |
| MCD | MCDONALDS CORP | 648,800 | $62.28M | 0.1% | $71.45 | -1.3% | Call | 580135101 |
| FXI | ISHARES | 1,681,950 | $62.23M | 0.1% | $32.52 | — | FUND | 464287184 |
| GLD | SPDR GOLD TRUST | 484,923 | $62.07M | 0.1% | $120.59 | — | FUND | 78463V107 |
| — | APACHE CORP | 725,986 | $61.71M | 0.1% | $83.90 | — | COM | 037411105 |
| WFC | WELLS FARGO & CO NEW | 1,492,400 | $61.19M | 0.1% | $27.63 | +9.3% | Put | 949746101 |
| — | LINKEDIN CORP | 248,300 | $61.08M | 0.1% | $194.37 | — | Put | 53578A108 |
| — | SEARS HLDGS CORP | 1,034,800 | $61.05M | 0.1% | $42.08 | — | Put | 812350106 |
| ORCL | ORACLE CORP | 1,848,200 | $60.99M | 0.1% | $27.58 | -1.9% | Call | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 894,641 | $60.84M | 0.1% | $49.02 | +10.0% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 809,800 | $60.73M | 0.1% | $55.24 | +1.8% | Put | 742718109 |
| D | DOMINION RES INC VA NEW | 979,170 | $60.71M | 0.1% | $34.82 | +1.5% | COM | 25746U109 |
| — | E M C CORP MASS | 2,424,500 | $60.61M | 0.1% | $23.68 | — | Put | 268648102 |
| KMB | KIMBERLY CLARK CORP | 640,772 | $60.23M | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 521,523 | $59.98M | 0.1% | $87.46 | +4.8% | COM | 22160K105 |
| IYR | ISHARES | 942,500 | $59.38M | 0.1% | $66.43 | — | Put | 464287739 |
| BIIB | BIOGEN IDEC INC | 247,300 | $59.35M | 0.1% | $218.33 | +2.5% | Call | 09062X103 |
| — | UNITED STATES OIL FUND LP | 1,643,500 | $59.17M | 0.1% | $35.27 | — | Put | 91232N108 |
| UNP | UNION PAC CORP | 379,876 | $58.88M | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 769,318 | $58.47M | 0.1% | $24.94 | +13.4% | COM | 855244109 |
| LOW | LOWES COS INC | 1,239,824 | $58.27M | 0.1% | $32.88 | +10.7% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 909,357 | $58.2M | 0.1% | $40.30 | +8.8% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 457,557 | $58.11M | 0.1% | $87.48 | -0.3% | TRUS | 053484101 |
| — | ALPHA NATURAL RESOURCES INC | 11,548,348 | $57.74M | 0.1% | $5.23 | — | COM | 02076X102 |
| — | HEWLETT PACKARD CO | 2,885,000 | $57.7M | 0.1% | $24.12 | — | Call | 428236103 |
| — | HUDSON CITY BANCORP | 6,398,358 | $57.59M | 0.1% | $9.14 | — | COM | 443683107 |
| — | MARKET VECTORS ETF TR | 1,219,778 | $57.33M | 0.1% | $42.78 | — | FUND | 57060U191 |
| STZ | CONSTELLATION BRANDS INC | 1,003,500 | $57.2M | 0.1% | $43.68 | +6.7% | Call | 21036P108 |
| T | AT&T INC | 1,729,000 | $57.06M | 0.1% | $11.33 | -3.3% | Put | 00206R102 |
| BP | BP PLC | 1,355,400 | $56.93M | 0.1% | $41.75 | — | Call | 055622104 |
| GME | GAMESTOP CORP NEW | 1,161,500 | $56.91M | 0.1% | $6.70 | +27.4% | Put | 36467W109 |
| GS | GOLDMAN SACHS GROUP INC | 360,000 | $56.88M | 0.1% | $121.28 | +4.8% | Call | 38141G104 |
| — | TIME WARNER INC | 871,073 | $56.62M | 0.1% | $57.82 | — | COM | 887317303 |
| — | MARKET VECTORS ETF TR | 2,255,633 | $56.39M | 0.1% | $24.53 | — | COM | 57060U100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 748,611 | $56.15M | 0.1% | $74.62 | +6.6% | COM | 92532F100 |
| HST | HOST HOTELS & RESORTS INC | 3,294,026 | $56M | 0.1% | $10.79 | +0.7% | COM | 44107P104 |
| — | ENDO HEALTH SOLUTIONS INC | 1,229,849 | $55.34M | 0.1% | $36.79 | — | COM | 29264F205 |
| MS | MORGAN STANLEY | 2,121,300 | $55.15M | 0.1% | $17.49 | +12.3% | Put | 617446448 |
| BAC | BANK OF AMERICA CORPORATION | 4,224,600 | $54.92M | 0.1% | $10.03 | +12.0% | Put | 060505104 |
| GM | GENERAL MTRS CO | 1,558,867 | $54.56M | 0.1% | $24.85 | +7.6% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 757,505 | $54.54M | 0.1% | $48.14 | +6.6% | COM | 693475105 |
| — | MARKET VECTORS ETF TR | 2,181,400 | $54.53M | 0.1% | $24.53 | — | Call | 57060U100 |
| XLU | SELECT SECTOR SPDR TR | 1,473,400 | $54.52M | 0.1% | $37.30 | — | Put | 81369Y886 |
| — | LINKEDIN CORP | 221,400 | $54.47M | 0.1% | $194.37 | — | Call | 53578A108 |
| VNO | VORNADO RLTY TR | 647,017 | $54.35M | 0.1% | $83.46 | — | COM | 929042109 |
| HLF | HERBALIFE LTD | 786,500 | $54.27M | 0.1% | $20.94 | +46.1% | Put | G4412G101 |
| XLY | SELECT SECTOR SPDR TR | 903,096 | $54.19M | 0.1% | $56.40 | — | FUND | 81369Y407 |
| WMB | WILLIAMS COS INC DEL | 1,501,644 | $54.06M | 0.1% | $17.96 | -1.3% | COM | 969457100 |
| USB | US BANCORP DEL | 1,500,600 | $54.02M | 0.1% | $22.76 | +6.9% | Call | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 747,234 | $53.8M | 0.1% | $45.90 | +5.3% | COM | 053015103 |
| — | WALGREEN CO | 1,010,600 | $53.56M | 0.1% | $47.50 | — | Put | 931422109 |
| — | WELLPOINT INC | 641,123 | $53.21M | 0.1% | $81.97 | — | COM | 94973V107 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,409,886 | $53.02M | 0.1% | $22.58 | — | COM | 42805T105 |
| — | CBS CORP NEW | 963,445 | $52.99M | 0.1% | $48.87 | — | COM | 124857202 |
| TBT | PROSHARES TR | 705,800 | $52.94M | 0.1% | $72.43 | — | Call | 74347B201 |
| MGM | MGM RESORTS INTERNATIONAL | 2,645,000 | $52.9M | 0.1% | $13.35 | +23.2% | Call | 552953101 |
| BBY | BEST BUY INC | 1,428,471 | $52.85M | 0.1% | $17.50 | +23.2% | COM | 086516101 |
| ZTS | ZOETIS INC | 1,703,412 | $52.81M | 0.1% | $29.32 | -5.2% | COM | 98978V103 |
| — | PEPCO HOLDINGS INC | 2,916,903 | $52.5M | 0.1% | $20.16 | — | COM | 713291102 |
| MU | MICRON TECHNOLOGY INC | 3,065,000 | $52.1M | 0.1% | $10.86 | +30.3% | Call | 595112103 |
| TGT | TARGET CORP | 825,618 | $52.01M | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 819,600 | $51.63M | 0.1% | $35.69 | +13.1% | Put | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 1,719,571 | $51.59M | 0.1% | $21.37 | +6.6% | COM | 064058100 |
| HAL | HALLIBURTON CO | 1,074,587 | $51.58M | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| MA | MASTERCARD INC | 76,681 | $51.53M | 0.1% | $52.96 | +10.1% | COM | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 610,237 | $51.26M | 0.1% | $63.28 | -0.8% | COM | 89417E109 |
| AFL | AFLAC INC | 839,228 | $51.19M | 0.1% | $20.35 | +10.3% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452,100 | $51.09M | 0.1% | $111.74 | +3.2% | Put | 084670702 |
| ORANY | ORANGE | 4,237,366 | $50.85M | 0.1% | $12.00 | — | ADR | 684060106 |
| FDX | FEDEX CORP | 442,500 | $50.45M | 0.1% | $83.04 | +9.9% | Call | 31428X106 |
| — | MEDTRONIC INC | 950,858 | $50.4M | 0.1% | $51.57 | — | COM | 585055106 |
| — | WALGREEN CO | 949,200 | $50.31M | 0.1% | $47.50 | — | Call | 931422109 |
| — | DOW CHEM CO | 1,320,686 | $50.19M | 0.1% | $32.66 | — | COM | 260543103 |
| — | STERLING FINL CORP WASH | 1,776,257 | $49.73M | 0.1% | $27.98 | — | COM | 859319303 |
| CVX | CHEVRON CORP NEW | 407,600 | $49.32M | 0.1% | $71.45 | +2.3% | Call | 166764100 |
| BIDU | BAIDU INC | 315,100 | $48.84M | 0.1% | $94.61 | — | Put | 056752108 |
| AAXJ | ISHARES | 842,000 | $48.84M | 0.1% | $55.19 | — | Call | 464288182 |
| — | VIACOM INC NEW | 587,918 | $48.8M | 0.1% | $68.03 | — | COM | 92553P201 |
| TXN | TEXAS INSTRS INC | 1,218,104 | $48.72M | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | HOLLYFRONTIER CORP | 1,149,056 | $48.26M | 0.1% | $42.13 | — | COM | 436106108 |
| DHR | DANAHER CORP DEL | 699,406 | $48.26M | 0.1% | $25.84 | +6.1% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,447,300 | $47.76M | 0.1% | $24.45 | +5.0% | Put | 35671D857 |
| SLV | ISHARES SILVER TRUST | 2,384,500 | $47.69M | 0.1% | $18.97 | — | Put | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 374,275 | $47.54M | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| IP | INTL PAPER CO | 1,080,197 | $47.53M | 0.1% | $26.12 | +2.9% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,033,100 | $47.52M | 0.1% | $26.90 | -2.9% | Put | 92343V104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,438,300 | $47.46M | 0.1% | $24.45 | +5.0% | Call | 35671D857 |
| — | KRAFT FOODS GROUP INC | 909,939 | $47.32M | 0.1% | $55.14 | — | COM | 50076Q106 |
| DB | DEUTSCHE BANK AG | 1,047,600 | $47.14M | 0.1% | $30.70 | +2.9% | Put | D18190898 |
| — | NYSE EURONEXT | 1,142,382 | $46.84M | 0.1% | $41.33 | — | COM | 629491101 |
| XLP | SELECT SECTOR SPDR TR | 1,200,686 | $46.83M | 0.1% | $39.67 | — | FUND | 81369Y308 |
| — | ALEXION PHARMACEUTICALS INC | 403,000 | $46.75M | 0.1% | $101.09 | — | Put | 015351109 |
| GIS | GENERAL MLS INC | 994,371 | $46.74M | 0.1% | $32.11 | +2.4% | COM | 370334104 |
| — | MONSANTO CO NEW | 448,222 | $46.62M | 0.1% | $100.00 | — | COM | 61166W101 |
| EOG | EOG RES INC | 273,887 | $46.29M | 0.1% | $47.50 | +18.7% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,000 | $46.22M | 0.1% | $7.17 | +12.7% | Put | 169656105 |
| STT | STATE STR CORP | 709,954 | $46.15M | 0.1% | $45.13 | +9.2% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 598,334 | $46.07M | 0.1% | $40.15 | +17.2% | COM | 744320102 |
| AMGN | AMGEN INC | 414,100 | $45.97M | 0.1% | $74.48 | +3.4% | Put | 031162100 |
| PM | PHILIP MORRIS INTL INC | 527,500 | $45.37M | 0.1% | $49.77 | -4.8% | Put | 718172109 |
| — | GENERAL ELECTRIC CO | 1,967,600 | $45.26M | 0.1% | $23.15 | — | Call | 369604103 |
| OMC | OMNICOM GROUP INC | 718,067 | $45.24M | 0.1% | $41.88 | +1.5% | COM | 681919106 |
| — | SPIRIT AIRLS INC | 1,328,091 | $45.16M | 0.1% | $33.99 | — | COM | 848577102 |
| CMCSA | COMCAST CORP NEW | 1,001,700 | $45.08M | 0.1% | $15.81 | +4.6% | Call | 20030N101 |
| DIS | DISNEY WALT CO | 699,500 | $44.77M | 0.1% | $56.14 | +1.4% | Put | 254687106 |
| XOM | EXXON MOBIL CORP | 515,900 | $44.37M | 0.1% | $53.69 | +0.9% | Call | 30231G102 |
| — | SPECTRA ENERGY CORP | 1,301,281 | $44.24M | 0.1% | $34.41 | — | COM | 847560109 |
| — | POWERSHARES QQQ TRUST | 565,348 | $44.1M | 0.1% | $71.27 | — | FUND | 73935A104 |
| YUM | YUM BRANDS INC | 618,981 | $43.95M | 0.1% | $39.53 | +3.7% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 140,751 | $43.91M | 0.1% | $237.65 | +10.1% | COM | 75886F107 |
| — | SEAGATE TECHNOLOGY PLC | 1,018,400 | $43.79M | 0.1% | $44.83 | — | Put | G7945M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,182,733 | $43.76M | 0.1% | $38.52 | — | ADR | 881624209 |
| WFC | WELLS FARGO & CO NEW | 1,064,600 | $43.65M | 0.1% | $27.63 | +9.3% | Call | 949746101 |
| CL | COLGATE PALMOLIVE CO | 739,246 | $43.62M | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 462,200 | $43.45M | 0.1% | $63.06 | -3.1% | Call | 494368103 |
| DE | DEERE & CO | 535,733 | $43.39M | 0.1% | $67.14 | -1.8% | COM | 244199105 |
| TBT | PROSHARES TR | 575,950 | $43.2M | 0.1% | $72.43 | — | Put | 74347B201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 573,000 | $42.98M | 0.1% | $74.62 | +6.6% | Call | 92532F100 |
| — | CELGENE CORP | 279,000 | $42.97M | 0.1% | $130.54 | — | Put | 151020104 |
| — | BLACKSTONE GROUP L P | 1,790,183 | $42.96M | 0.1% | $21.55 | — | COM | 09253U108 |
| — | DISCOVER FINL SVCS | 857,847 | $42.89M | 0.1% | $48.07 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 1,071,100 | $42.84M | 0.1% | $25.31 | +9.5% | Put | 882508104 |
| AGG | ISHARES | 400,152 | $42.82M | 0.1% | $107.21 | — | FUND | 464287226 |
| PSX | PHILLIPS 66 | 748,056 | $42.64M | 0.1% | $39.98 | -6.2% | COM | 718546104 |
| — | BAKER HUGHES INC | 868,523 | $42.56M | 0.1% | $47.04 | — | COM | 057224107 |
| TXN | TEXAS INSTRS INC | 1,059,800 | $42.39M | 0.1% | $25.31 | +9.5% | Call | 882508104 |
| — | TOTAL S A | 743,144 | $42.36M | 0.1% | $55.45 | — | ADR | 89151E109 |
| BIDU | BAIDU INC | 272,600 | $42.25M | 0.1% | $94.61 | — | Call | 056752108 |
| — | ACTAVIS INC | 292,600 | $42.13M | 0.1% | $129.97 | — | Put | 00507K103 |
| AIG | AMERICAN INTL GROUP INC | 877,100 | $42.1M | 0.1% | $32.90 | +9.5% | Put | 026874784 |
| M | MACYS INC | 976,100 | $41.97M | 0.1% | $46.54 | +0.4% | Put | 55616P104 |
| — | CELGENE CORP | 271,200 | $41.76M | 0.0% | $130.54 | — | Call | 151020104 |
| BAX | BAXTER INTL INC | 638,400 | $41.5M | 0.0% | $30.60 | +1.5% | Put | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224,200 | $41.48M | 0.0% | $117.87 | -5.4% | Call | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 526,376 | $41.06M | 0.0% | $69.88 | — | COM | 637071101 |
| GD | GENERAL DYNAMICS CORP | 470,925 | $40.97M | 0.0% | $58.73 | +10.5% | COM | 369550108 |
| — | DOW CHEM CO | 1,062,200 | $40.36M | 0.0% | $32.66 | — | Put | 260543103 |
| TJX | TJX COS INC NEW | 718,726 | $40.25M | 0.0% | $20.86 | +8.0% | COM | 872540109 |
| — | BLACKROCK INC | 148,447 | $40.08M | 0.0% | $256.85 | — | COM | 09247X101 |
| — | SOURCEFIRE INC | 532,676 | $39.95M | 0.0% | $73.25 | — | COM | 83616T108 |
| — | KELLOGG CO | 686,649 | $39.83M | 0.0% | $38.93 | -0.3% | COM | 487836108 |
| EWZ | ISHARES | 845,754 | $39.75M | 0.0% | $43.86 | — | FUND | 464286400 |
| HD | HOME DEPOT INC | 528,500 | $39.64M | 0.0% | $56.32 | +2.8% | Put | 437076102 |
| KBH | KB HOME | 2,198,000 | $39.56M | 0.0% | $18.84 | -18.8% | Put | 48666K109 |
| — | DISH NETWORK CORP | 875,400 | $39.39M | 0.0% | $42.86 | — | Call | 25470M109 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,179,315 | $39.23M | 0.0% | $17.01 | — | COM | 459902102 |
| AEP | AMERICAN ELEC PWR INC | 909,681 | $39.12M | 0.0% | $30.10 | -5.3% | COM | 025537101 |
| — | CIGNA CORPORATION | 513,489 | $39.02M | 0.0% | $72.49 | — | COM | 125509109 |
| — | YAHOO INC | 1,181,100 | $38.98M | 0.0% | $25.31 | — | Call | 984332106 |
| XME | SPDR SERIES TRUST | 1,081,583 | $38.94M | 0.0% | $34.46 | — | FUND | 78464A755 |
| BAX | BAXTER INTL INC | 597,567 | $38.84M | 0.0% | $30.60 | +1.5% | COM | 071813109 |
| PFE | PFIZER INC | 1,380,812 | $38.66M | 0.0% | $16.46 | -0.6% | Put | 717081103 |
| — | DIAMOND OFFSHORE DRILLING IN | 620,816 | $38.49M | 0.0% | $63.27 | — | COM | 25271C102 |
| MA | MASTERCARD INC | 56,900 | $38.24M | 0.0% | $52.96 | +10.1% | Put | 57636Q104 |
| HLF | HERBALIFE LTD | 553,600 | $38.2M | 0.0% | $20.94 | +46.1% | Call | G4412G101 |
| — | ALEXION PHARMACEUTICALS INC | 329,100 | $38.17M | 0.0% | $101.09 | — | Call | 015351109 |
| — | RAYTHEON CO | 491,779 | $37.87M | 0.0% | $66.31 | — | COM | 755111507 |
| — | COOPER TIRE & RUBR CO | 1,261,159 | $37.84M | 0.0% | $30.94 | — | COM | 216831107 |
| — | UNITED STATES OIL FUND LP | 1,050,100 | $37.8M | 0.0% | $35.27 | — | Call | 91232N108 |
| KIM | KIMCO RLTY CORP | 1,886,176 | $37.72M | 0.0% | $12.19 | -2.6% | COM | 49446R109 |
| MMM | 3M CO | 316,200 | $37.63M | 0.0% | $62.79 | +5.1% | Call | 88579Y101 |
| — | LORILLARD INC | 852,200 | $37.5M | 0.0% | $43.68 | — | Put | 544147101 |
| — | EQUINIX INC | 204,534 | $37.43M | 0.0% | $184.72 | — | COM | 29444U502 |
| VNQ | VANGUARD INDEX FDS | 566,745 | $37.41M | 0.0% | $67.94 | — | FUND | 922908553 |
| WYNN | WYNN RESORTS LTD | 236,000 | $37.29M | 0.0% | $112.09 | +1.1% | Put | 983134107 |
| SBUX | STARBUCKS CORP | 487,400 | $37.04M | 0.0% | $24.94 | +13.4% | Put | 855244109 |
| DLR | DIGITAL RLTY TR INC | 697,540 | $36.97M | 0.0% | $38.00 | -7.8% | TRUS | 253868103 |
| — | COACH INC | 682,481 | $36.85M | 0.0% | $56.15 | — | COM | 189754104 |
| CF | CF INDS HLDGS INC | 174,300 | $36.6M | 0.0% | $26.74 | +2.8% | Put | 125269100 |
| ALL | ALLSTATE CORP | 728,458 | $36.42M | 0.0% | $37.50 | +2.8% | COM | 020002101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,424,326 | $36.37M | 0.0% | $13.41 | — | ADR | 71654V408 |
| VALE | VALE S A | 2,415,709 | $36.24M | 0.0% | $13.15 | — | ADR | 91912E105 |
| KMI | KINDER MORGAN INC DEL | 1,031,088 | $36.09M | 0.0% | $20.51 | -1.6% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 971,100 | $35.93M | 0.0% | $37.30 | — | Call | 81369Y886 |
| MCK | MCKESSON CORP | 278,702 | $35.67M | 0.0% | $103.53 | +8.4% | COM | 58155Q103 |
| — | AETNA INC NEW | 555,544 | $35.55M | 0.0% | $63.58 | — | COM | 00817Y108 |
| DXJ | WISDOMTREE TR | 756,000 | $35.53M | 0.0% | $45.87 | — | Put | 97717W851 |
| NEM | NEWMONT MINING CORP | 1,266,309 | $35.45M | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | MARATHON OIL CORP | 1,041,357 | $35.41M | 0.0% | $34.53 | — | COM | 565849106 |
| — | NOBLE CORPORATION BAAR | 956,800 | $35.4M | 0.0% | $37.58 | — | Call | H5833N103 |
| HAL | HALLIBURTON CO | 736,300 | $35.34M | 0.0% | $33.21 | +12.4% | Call | 406216101 |
| — | HEWLETT PACKARD CO | 1,766,100 | $35.32M | 0.0% | $24.12 | — | Put | 428236103 |
| — | THE ADT CORPORATION | 880,750 | $35.23M | 0.0% | $39.87 | — | Call | 00101J106 |
| DAL | DELTA AIR LINES INC DEL | 1,527,518 | $35.13M | 0.0% | $15.93 | +13.3% | COM | 247361702 |
| — | PENNEY J C INC | 4,385,900 | $35.09M | 0.0% | $12.32 | — | Put | 708160106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,131,628 | $35.08M | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| — | E M C CORP MASS | 1,397,600 | $34.94M | 0.0% | $23.68 | — | Call | 268648102 |
| LVS | LAS VEGAS SANDS CORP | 528,600 | $34.89M | 0.0% | $38.99 | +4.3% | Put | 517834107 |
| MU | MICRON TECHNOLOGY INC | 2,041,500 | $34.71M | 0.0% | $10.86 | +30.3% | Put | 595112103 |
| SRE | SEMPRA ENERGY | 407,559 | $34.64M | 0.0% | $27.85 | +4.1% | COM | 816851109 |
| — | ALCOA INC | 4,310,287 | $34.48M | 0.0% | $7.83 | — | COM | 013817101 |
| — | BARRICK GOLD CORP | 1,914,400 | $34.46M | 0.0% | $15.74 | — | Call | 067901108 |
| PM | PHILIP MORRIS INTL INC | 399,800 | $34.38M | 0.0% | $49.77 | -4.8% | Call | 718172109 |
| XRT | SPDR SERIES TRUST | 415,700 | $34.09M | 0.0% | $78.69 | — | Put | 78464A714 |
| A | AGILENT TECHNOLOGIES INC | 667,710 | $34.05M | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| — | XEROX CORP | 3,389,987 | $33.9M | 0.0% | $9.22 | — | COM | 984121103 |
| CSX | CSX CORP | 1,353,752 | $33.84M | 0.0% | $6.67 | +2.8% | COM | 126408103 |
| EPI | WISDOMTREE TR | 2,251,039 | $33.77M | 0.0% | $15.11 | — | FUND | 97717W422 |
| — | COMPUTER SCIENCES CORP | 661,516 | $33.74M | 0.0% | $44.57 | — | COM | 205363104 |
| — | ROCKWOOD HLDGS INC | 511,060 | $33.73M | 0.0% | $65.77 | — | COM | 774415103 |
| KMB | KIMBERLY CLARK CORP | 358,000 | $33.65M | 0.0% | $63.06 | -3.1% | Put | 494368103 |
| DE | DEERE & CO | 415,100 | $33.62M | 0.0% | $67.14 | -1.8% | Call | 244199105 |
| FDX | FEDEX CORP | 294,841 | $33.61M | 0.0% | $83.04 | +9.9% | COM | 31428X106 |
| MAC | MACERICH CO | 600,090 | $33.6M | 0.0% | $58.90 | — | COM | 554382101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,766,240 | $33.56M | 0.0% | $19.34 | — | TRUS | 370023103 |
| CMCSA | COMCAST CORP NEW | 744,100 | $33.48M | 0.0% | $15.81 | +4.6% | Put | 20030N101 |
| — | WARNER CHILCOTT PLC IRELAND | 1,515,700 | $33.34M | 0.0% | $19.91 | — | Call | G94368100 |
| NOC | NORTHROP GRUMMAN CORP | 350,484 | $33.3M | 0.0% | $64.09 | +16.8% | COM | 666807102 |
| — | DIRECTV | 562,886 | $33.21M | 0.0% | $61.64 | — | COM | 25490A309 |
| — | ELAN PLC | 2,199,100 | $32.99M | 0.0% | $14.65 | — | Put | 284131208 |
| F | FORD MTR CO DEL | 2,026,700 | $32.43M | 0.0% | $7.95 | +13.4% | Put | 345370860 |
| CMI | CUMMINS INC | 245,474 | $32.4M | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 787,661 | $32.3M | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | POTASH CORP SASK INC | 1,041,500 | $32.29M | 0.0% | $38.13 | — | Call | 73755L107 |
| — | JOHNSON CTLS INC | 786,327 | $32.24M | 0.0% | $35.79 | — | COM | 478366107 |
| BAX | BAXTER INTL INC | 494,600 | $32.15M | 0.0% | $30.60 | +1.5% | Call | 071813109 |
| YUM | YUM BRANDS INC | 452,400 | $32.12M | 0.0% | $39.53 | +3.7% | Put | 988498101 |
| M | MACYS INC | 745,214 | $32.04M | 0.0% | $46.54 | +0.4% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 410,700 | $32.03M | 0.0% | $69.88 | — | Call | 637071101 |
| UPS | UNITED PARCEL SERVICE INC | 350,600 | $31.91M | 0.0% | $55.61 | +2.7% | Put | 911312106 |
| — | SUNTRUST BKS INC | 994,677 | $31.83M | 0.0% | $31.57 | — | COM | 867914103 |
| XLP | SELECT SECTOR SPDR TR | 811,300 | $31.64M | 0.0% | $39.67 | — | Put | 81369Y308 |
| USB | US BANCORP DEL | 878,200 | $31.61M | 0.0% | $22.76 | +6.9% | Put | 902973304 |
| ORCL | ORACLE CORP | 957,400 | $31.59M | 0.0% | $27.58 | -1.9% | Put | 68389X105 |
| AZO | AUTOZONE INC | 74,840 | $31.58M | 0.0% | $411.25 | +4.1% | COM | 053332102 |
| HAL | HALLIBURTON CO | 657,700 | $31.57M | 0.0% | $33.21 | +12.4% | Put | 406216101 |
| BB | BLACKBERRY LTD | 4,503,900 | $31.53M | 0.0% | $9.71 | 0.0% | Put | 09228F103 |
| EXC | EXELON CORP | 1,086,830 | $31.52M | 0.0% | $15.21 | -7.8% | COM | 30161N101 |
| KRE | SPDR SERIES TRUST | 900,114 | $31.5M | 0.0% | $33.88 | — | FUND | 78464A698 |
| — | E TRADE FINANCIAL CORP | 1,965,157 | $31.44M | 0.0% | $13.36 | — | COM | 269246401 |
| — | CHESAPEAKE ENERGY CORP | 1,256,900 | $31.42M | 0.0% | $20.38 | — | Call | 165167107 |
| YELP | YELP INC | 474,200 | $31.3M | 0.0% | $28.69 | +78.5% | Call | 985817105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 973,816 | $31.16M | 0.0% | $21.66 | -1.8% | COM | 744573106 |
| — | EXPRESS SCRIPTS HLDG CO | 510,186 | $31.12M | 0.0% | $61.55 | — | Put | 30219G108 |
| — | YAHOO INC | 942,800 | $31.11M | 0.0% | $25.31 | — | Put | 984332106 |
| VLO | VALERO ENERGY CORP NEW | 914,830 | $31.11M | 0.0% | $23.67 | -5.3% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 545,430 | $31.09M | 0.0% | $43.68 | +6.7% | COM | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 1,351,000 | $31.07M | 0.0% | $15.93 | +13.3% | Call | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 402,686 | $31.01M | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| RL | RALPH LAUREN CORP | 189,000 | $31M | 0.0% | $138.32 | -0.6% | Put | 751212101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,400 | $30.99M | 0.0% | $7.17 | +12.7% | Call | 169656105 |
| AMAT | APPLIED MATLS INC | 1,822,002 | $30.98M | 0.0% | $12.57 | +7.6% | COM | 038222105 |
| D | DOMINION RES INC VA NEW | 496,600 | $30.79M | 0.0% | $34.82 | +1.5% | Call | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832,000 | $30.78M | 0.0% | $38.52 | — | Put | 881624209 |
| — | ALEXION PHARMACEUTICALS INC | 264,611 | $30.7M | 0.0% | $101.09 | — | COM | 015351109 |
| — | HESS CORP | 398,541 | $30.69M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | AEGERION PHARMACEUTICALS INC | 361,000 | $30.68M | 0.0% | $76.51 | — | Put | 00767E102 |
| — | CHUBB CORP | 343,968 | $30.61M | 0.0% | $85.23 | — | COM | 171232101 |
| KR | KROGER CO | 764,243 | $30.57M | 0.0% | $13.54 | +12.5% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 476,035 | $30.47M | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | COACH INC | 563,800 | $30.45M | 0.0% | $56.15 | — | Put | 189754104 |
| CL | COLGATE PALMOLIVE CO | 515,800 | $30.43M | 0.0% | $44.38 | +0.4% | Put | 194162103 |
| PEP | PEPSICO INC | 384,200 | $30.35M | 0.0% | $56.19 | +1.0% | Put | 713448108 |
| SLB | SCHLUMBERGER LTD | 344,000 | $30.27M | 0.0% | $53.50 | +10.2% | Call | 806857108 |
| CVX | CHEVRON CORP NEW | 249,300 | $30.17M | 0.0% | $71.45 | +2.3% | Put | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 391,500 | $30.15M | 0.0% | $57.67 | -1.2% | Call | 655844108 |
| CRM | SALESFORCE COM INC | 589,193 | $30.05M | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| CAR | AVIS BUDGET GROUP | 1,073,100 | $30.05M | 0.0% | $28.55 | -0.5% | Call | 053774105 |
| CAG | CONAGRA FOODS INC | 998,212 | $29.95M | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| SYY | SYSCO CORP | 966,044 | $29.95M | 0.0% | $24.35 | -1.5% | COM | 871829107 |
| GLW | CORNING INC | 2,137,315 | $29.92M | 0.0% | $10.49 | +2.4% | COM | 219350105 |
| — | ANADARKO PETE CORP | 324,000 | $29.81M | 0.0% | $86.02 | — | Call | 032511107 |
| MO | ALTRIA GROUP INC | 876,500 | $29.8M | 0.0% | $16.28 | -0.7% | Put | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 521,794 | $29.74M | 0.0% | $56.50 | — | FUND | 921946406 |
| VSAT | VIASAT INC | 471,754 | $29.72M | 0.0% | $66.25 | +0.9% | COM | 92552V100 |
| WMT | WAL-MART STORES INC | 406,500 | $29.68M | 0.0% | $19.96 | -0.9% | Put | 931142103 |
| — | AETNA INC NEW | 462,000 | $29.57M | 0.0% | $63.58 | — | Call | 00817Y108 |
| — | SYMANTEC CORP | 1,223,661 | $29.37M | 0.0% | $22.48 | — | COM | 871503108 |
| SHY | ISHARES | 348,088 | $29.24M | 0.0% | $84.09 | — | COM | 464287457 |
| PPG | PPG INDS INC | 174,220 | $29.09M | 0.0% | $60.76 | +6.3% | COM | 693506107 |
| EXPE | EXPEDIA INC DEL | 569,050 | $29.02M | 0.0% | $55.04 | -9.6% | Put | 30212P303 |
| — | PHARMACYCLICS INC | 210,100 | $28.99M | 0.0% | $79.46 | — | Call | 716933106 |
| CME | CME GROUP INC | 396,154 | $28.92M | 0.0% | $39.40 | +12.3% | COM | 12572Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 615,000 | $28.91M | 0.0% | $35.76 | +7.7% | Put | 803607100 |
| — | LORILLARD INC | 655,230 | $28.83M | 0.0% | $43.68 | — | COM | 544147101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 775,400 | $28.69M | 0.0% | $38.52 | — | Call | 881624209 |
| WY | WEYERHAEUSER CO | 1,022,333 | $28.63M | 0.0% | $18.68 | -5.6% | COM | 962166104 |
| — | SAKS INC | 1,907,913 | $28.62M | 0.0% | $14.21 | — | COM | 79377W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,785,893 | $28.57M | 0.0% | $18.32 | — | COM | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 1,236,000 | $28.43M | 0.0% | $15.93 | +13.3% | Put | 247361702 |
| EXPE | EXPEDIA INC DEL | 556,100 | $28.36M | 0.0% | $55.04 | -9.6% | Call | 30212P303 |
| UNP | UNION PAC CORP | 182,000 | $28.21M | 0.0% | $57.06 | +5.4% | Put | 907818108 |
| — | BROADCOM CORP | 1,083,800 | $28.18M | 0.0% | $31.67 | — | Call | 111320107 |
| — | TIFFANY & CO NEW | 370,600 | $28.17M | 0.0% | $74.03 | — | Put | 886547108 |
| WMT | WAL-MART STORES INC | 383,800 | $28.02M | 0.0% | $19.96 | -0.9% | Call | 931142103 |
| — | TIME WARNER INC | 430,300 | $27.97M | 0.0% | $57.82 | — | Put | 887317303 |
| BSV | VANGUARD BD INDEX FD INC | 348,020 | $27.84M | 0.0% | $68.51 | — | FUND | 921937827 |
| — | APACHE CORP | 327,200 | $27.81M | 0.0% | $83.90 | — | Put | 037411105 |
| — | TIFFANY & CO NEW | 365,347 | $27.77M | 0.0% | $74.03 | — | COM | 886547108 |
| DVN | DEVON ENERGY CORP NEW | 486,560 | $27.73M | 0.0% | $37.25 | +2.3% | COM | 25179M103 |
| — | HOLLY ENERGY PARTNERS L P | 839,508 | $27.7M | 0.0% | $33.04 | — | COM | 435763107 |
| BB | BLACKBERRY LTD | 3,951,200 | $27.66M | 0.0% | $9.71 | 0.0% | Call | 09228F103 |
| — | SANDISK CORP | 467,700 | $27.59M | 0.0% | $61.10 | — | Put | 80004C101 |
| — | TESORO CORP | 639,037 | $27.48M | 0.0% | $46.81 | — | COM | 881609101 |
| — | WHOLE FOODS MKT INC | 472,500 | $27.41M | 0.0% | $52.37 | — | Put | 966837106 |
| HYG | ISHARES | 300,400 | $27.34M | 0.0% | $90.88 | — | Call | 464288513 |
| MDLZ | MONDELEZ INTL INC | 878,100 | $27.22M | 0.0% | $23.16 | +2.4% | Call | 609207105 |
| FE | FIRSTENERGY CORP | 755,871 | $27.21M | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| MAT | MATTEL INC | 659,303 | $27.03M | 0.0% | $44.45 | -3.8% | COM | 577081102 |
| — | SL GREEN RLTY CORP | 305,960 | $26.93M | 0.0% | $88.09 | — | COM | 78440X101 |
| — | SEAGATE TECHNOLOGY PLC | 623,900 | $26.83M | 0.0% | $44.83 | — | Call | G7945M107 |
| — | AEGERION PHARMACEUTICALS INC | 315,100 | $26.78M | 0.0% | $76.51 | — | Call | 00767E102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 176,883 | $26.71M | 0.0% | $149.04 | — | FUND | 78467X109 |
| — | PROSHARES TR | 741,775 | $26.7M | 0.0% | $40.86 | — | Call | 74347B300 |
| DUK | DUKE ENERGY CORP NEW | 404,400 | $26.69M | 0.0% | $41.50 | -1.6% | Call | 26441C204 |
| — | ICONIX BRAND GROUP INC | 807,004 | $26.63M | 0.0% | $29.41 | — | COM | 451055107 |
| KSS | KOHLS CORP | 519,442 | $26.49M | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| EOG | EOG RES INC | 156,700 | $26.48M | 0.0% | $47.50 | +18.7% | Call | 26875P101 |
| — | COLE REAL ESTATE INVTS INC | 2,204,722 | $26.46M | 0.0% | $12.00 | — | TRUS | 19329V105 |
| COP | CONOCOPHILLIPS | 380,300 | $26.24M | 0.0% | $40.56 | +9.7% | Put | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 345,054 | $26.22M | 0.0% | $50.64 | +8.2% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 318,500 | $26.12M | 0.0% | $78.30 | — | Call | 81369Y506 |
| — | POTASH CORP SASK INC | 840,700 | $26.06M | 0.0% | $38.13 | — | Put | 73755L107 |
| — | HORNBECK OFFSHORE SVCS INC N | 456,001 | $25.99M | 0.0% | $53.50 | — | COM | 440543106 |
| — | EXPRESS SCRIPTS HLDG CO | 425,820 | $25.98M | 0.0% | $61.55 | — | Call | 30219G108 |
| PCG | PG&E CORP | 647,635 | $25.91M | 0.0% | $38.58 | -4.1% | COM | 69331C108 |
| — | PRAXAIR INC | 215,829 | $25.9M | 0.0% | $115.65 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 349,785 | $25.88M | 0.0% | $58.47 | -7.3% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 334,900 | $25.79M | 0.0% | $57.67 | -1.2% | Put | 655844108 |
| — | UNITED STATES OIL FUND LP | 715,848 | $25.77M | 0.0% | $35.27 | — | FUND | 91232N108 |
| BA | BOEING CO | 220,000 | $25.74M | 0.0% | $82.33 | +11.2% | Put | 097023105 |
| LQD | ISHARES | 226,965 | $25.65M | 0.0% | $113.65 | — | FUND | 464287242 |
| APD | AIR PRODS & CHEMS INC | 241,444 | $25.59M | 0.0% | $63.93 | +9.6% | COM | 009158106 |
| PPL | PPL CORP | 849,657 | $25.49M | 0.0% | $16.39 | +0.4% | COM | 69351T106 |
| V | VISA INC | 133,200 | $25.44M | 0.0% | $40.99 | +3.3% | Call | 92826C839 |
| GAP | GAP INC DEL | 635,760 | $25.43M | 0.0% | $27.20 | +5.1% | COM | 364760108 |
| DG | DOLLAR GEN CORP NEW | 452,900 | $25.36M | 0.0% | $45.09 | +6.0% | Call | 256677105 |
| INTU | INTUIT | 384,212 | $25.36M | 0.0% | $54.81 | +6.1% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 238,694 | $25.3M | 0.0% | $68.25 | +12.0% | COM | 773903109 |
| — | NEXTERA ENERGY INC | 467,704 | $25.26M | 0.0% | $55.83 | — | CONV | 65339F887 |
| — | SPDR SERIES TRUST | 647,115 | $25.24M | 0.0% | $39.49 | — | COM | 78464A417 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,943 | $25.23M | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| — | REYNOLDS AMERICAN INC | 523,725 | $25.14M | 0.0% | $48.37 | — | COM | 761713106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 333,000 | $24.98M | 0.0% | $74.62 | +6.6% | Put | 92532F100 |
| CSCO | CISCO SYS INC | 1,085,600 | $24.97M | 0.0% | $15.75 | +7.5% | Call | 17275R102 |
| — | BB&T CORP | 756,279 | $24.96M | 0.0% | $33.80 | — | COM | 054937107 |
| LEA | LEAR CORP | 350,988 | $24.92M | 0.0% | $46.85 | +19.6% | COM | 521865204 |
| EQT | EQT CORP | 283,100 | $24.91M | 0.0% | $40.33 | +5.4% | Put | 26884L109 |
| BMO | BANK MONTREAL QUE | 377,119 | $24.89M | 0.0% | $37.51 | +1.2% | COM | 063671101 |
| XLV | SELECT SECTOR SPDR TR | 496,628 | $24.83M | 0.0% | $47.84 | — | FUND | 81369Y209 |
| IP | INTL PAPER CO | 561,000 | $24.68M | 0.0% | $26.12 | +2.9% | Call | 460146103 |
| — | MOLEX INC | 649,259 | $24.67M | 0.0% | $37.55 | — | COM | 608554200 |
| COP | CONOCOPHILLIPS | 356,700 | $24.61M | 0.0% | $40.56 | +9.7% | Call | 20825C104 |
| FFIV | F5 NETWORKS INC | 289,400 | $24.6M | 0.0% | $76.95 | +10.5% | Call | 315616102 |
| — | FEDERAL REALTY INVT TR | 243,406 | $24.58M | 0.0% | $102.19 | — | COM | 313747206 |
| — | BED BATH & BEYOND INC | 318,558 | $24.53M | 0.0% | $70.95 | — | COM | 075896100 |
| — | GREEN MTN COFFEE ROASTERS IN | 326,300 | $24.47M | 0.0% | $75.13 | — | Put | 393122106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,206,728 | $24.14M | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| SYK | STRYKER CORP | 359,946 | $24.12M | 0.0% | $57.60 | +3.2% | COM | 863667101 |
| NEM | NEWMONT MINING CORP | 859,600 | $24.07M | 0.0% | $25.34 | -10.8% | Call | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 407,523 | $24.04M | 0.0% | $47.42 | -1.4% | COM | 620076307 |
| CAG | CONAGRA FOODS INC | 800,700 | $24.02M | 0.0% | $17.69 | +0.4% | Call | 205887102 |
| FAS | DIREXION SHS ETF TR | 352,600 | $23.98M | 0.0% | $63.65 | — | Put | 25459Y694 |
| MRSH | MARSH & MCLENNAN COS INC | 557,131 | $23.96M | 0.0% | $31.49 | +7.1% | COM | 571748102 |
| — | ALLERGAN INC | 265,836 | $23.92M | 0.0% | $84.81 | — | COM | 018490102 |
| — | MARKET VECTORS ETF TR | 994,695 | $23.87M | 0.0% | $24.26 | — | FUND | 57060U522 |
| MA | MASTERCARD INC | 35,500 | $23.86M | 0.0% | $52.96 | +10.1% | Call | 57636Q104 |
| — | BARCLAYS BK PLC | 105,882 | $23.82M | 0.0% | $225.00 | — | FUND | 06740H666 |
| — | UNITED STATES STL CORP NEW | 1,187,400 | $23.75M | 0.0% | $17.53 | — | Call | 912909108 |
| RL | RALPH LAUREN CORP | 144,771 | $23.74M | 0.0% | $138.32 | -0.6% | COM | 751212101 |
| — | LIFE TECHNOLOGIES CORP | 319,000 | $23.61M | 0.0% | $74.00 | — | Call | 53217V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 654,261 | $23.55M | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,118,929 | $23.5M | 0.0% | $16.35 | +14.9% | COM | 808513105 |
| FDX | FEDEX CORP | 206,100 | $23.5M | 0.0% | $83.04 | +9.9% | Put | 31428X106 |
| — | JOHNSON CTLS INC | 569,700 | $23.36M | 0.0% | $35.79 | — | Put | 478366107 |
| — | CURRENCYSHS JAPANESE YEN TR | 235,300 | $23.3M | 0.0% | $98.63 | — | Put | 23130A102 |
| — | TOTAL S A | 408,000 | $23.26M | 0.0% | $55.45 | — | Call | 89151E109 |
| — | SILVER WHEATON CORP | 968,600 | $23.25M | 0.0% | $19.67 | — | Put | 828336107 |
| ED | CONSOLIDATED EDISON INC | 422,204 | $23.22M | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 74,400 | $23.21M | 0.0% | $237.65 | +10.1% | Call | 75886F107 |
| BEN | FRANKLIN RES INC | 462,311 | $23.12M | 0.0% | $29.23 | -1.8% | COM | 354613101 |
| — | PIONEER NAT RES CO | 122,600 | $23.05M | 0.0% | $151.94 | — | Call | 723787107 |
| EBAY | EBAY INC | 417,800 | $22.98M | 0.0% | $20.16 | -1.0% | Put | 278642103 |
| — | NOBLE ENERGY INC | 341,916 | $22.91M | 0.0% | $61.74 | — | COM | 655044105 |
| NRG | NRG ENERGY INC | 845,804 | $22.84M | 0.0% | $20.50 | +0.7% | COM | 629377508 |
| IP | INTL PAPER CO | 517,200 | $22.76M | 0.0% | $26.12 | +2.9% | Put | 460146103 |
| — | ISHARES | 2,068,761 | $22.76M | 0.0% | $11.22 | — | FUND | 464286848 |
| ECL | ECOLAB INC | 231,614 | $22.7M | 0.0% | $75.83 | +7.1% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 276,790 | $22.7M | 0.0% | $29.46 | +11.7% | COM | 192446102 |
| ETR | ENTERGY CORP NEW | 358,462 | $22.58M | 0.0% | $20.43 | -1.6% | COM | 29364G103 |
| — | LIBERTY INTERACTIVE CORP | 981,429 | $22.57M | 0.0% | $23.01 | — | COM | 53071M104 |
| XRT | SPDR SERIES TRUST | 274,900 | $22.54M | 0.0% | $78.69 | — | Call | 78464A714 |
| — | SEARS HLDGS CORP | 382,032 | $22.54M | 0.0% | $42.08 | — | COM | 812350106 |
| — | LENDER PROCESSING SVCS INC | 680,630 | $22.46M | 0.0% | $32.50 | — | COM | 52602E102 |
| — | CHESAPEAKE ENERGY CORP | 894,608 | $22.36M | 0.0% | $20.38 | — | COM | 165167107 |
| SNY | SANOFI | 447,103 | $22.36M | 0.0% | $50.06 | — | ADR | 80105N105 |
| BC | BRUNSWICK CORP | 572,127 | $22.31M | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| — | ACTAVIS INC | 154,612 | $22.26M | 0.0% | $129.97 | — | COM | 00507K103 |
| — | PENNEY J C INC | 2,780,292 | $22.24M | 0.0% | $12.32 | — | COM | 708160106 |
| HUM | HUMANA INC | 237,700 | $22.11M | 0.0% | $71.14 | +16.6% | Put | 444859102 |
| — | UNITED STATES STL CORP NEW | 1,104,300 | $22.09M | 0.0% | $17.53 | — | Put | 912909108 |
| — | PRECISION CASTPARTS CORP | 97,168 | $22.06M | 0.0% | $226.01 | — | COM | 740189105 |
| EQT | EQT CORP | 250,394 | $22.04M | 0.0% | $40.33 | +5.4% | COM | 26884L109 |
| HUM | HUMANA INC | 236,600 | $22M | 0.0% | $71.14 | +16.6% | Call | 444859102 |
| WU | WESTERN UN CO | 1,221,379 | $21.99M | 0.0% | $17.11 | — | COM | 959802109 |
| — | PHARMACYCLICS INC | 159,300 | $21.98M | 0.0% | $79.46 | — | Put | 716933106 |
| TJX | TJX COS INC NEW | 392,100 | $21.96M | 0.0% | $20.86 | +8.0% | Put | 872540109 |
| AMP | AMERIPRISE FINL INC | 241,019 | $21.93M | 0.0% | $60.02 | +13.5% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 267,000 | $21.89M | 0.0% | $29.46 | +11.7% | Put | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 475,949 | $21.89M | 0.0% | $30.72 | -3.2% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 58,200 | $21.88M | 0.0% | $51.29 | -13.9% | Put | 46120E602 |
| — | APACHE CORP | 257,300 | $21.87M | 0.0% | $83.90 | — | Call | 037411105 |
| MS | MORGAN STANLEY | 836,700 | $21.75M | 0.0% | $17.49 | +12.3% | Call | 617446448 |
| CL | COLGATE PALMOLIVE CO | 367,200 | $21.66M | 0.0% | $44.38 | +0.4% | Call | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 57,587 | $21.65M | 0.0% | $51.29 | -13.9% | COM | 46120E602 |
| — | VODAFONE GROUP PLC NEW | 618,400 | $21.64M | 0.0% | $34.16 | — | Put | 92857W209 |
| — | SAFEWAY INC | 695,400 | $21.56M | 0.0% | $23.66 | — | Call | 786514208 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,538,716 | $21.54M | 0.0% | $12.92 | — | ADR | 465562106 |
| KMX | CARMAX INC | 445,100 | $21.36M | 0.0% | $46.10 | +6.1% | Put | 143130102 |
| V | VISA INC | 111,700 | $21.34M | 0.0% | $40.99 | +3.3% | Put | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 323,188 | $21.33M | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| AZO | AUTOZONE INC | 50,500 | $21.31M | 0.0% | $411.25 | +4.1% | Put | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 299,360 | $21.26M | 0.0% | $47.63 | -0.2% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 68,100 | $21.25M | 0.0% | $237.65 | +10.1% | Put | 75886F107 |
| — | COLONIAL PPTYS TR | 965,059 | $21.23M | 0.0% | $23.42 | — | TRUS | 195872106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 515,900 | $21.15M | 0.0% | $37.28 | -4.9% | Call | 203668108 |
| EBAY | EBAY INC | 384,500 | $21.15M | 0.0% | $20.16 | -1.0% | Call | 278642103 |
| HD | HOME DEPOT INC | 281,200 | $21.09M | 0.0% | $56.32 | +2.8% | Call | 437076102 |
| TSLA | TESLA MTRS INC | 109,130 | $21.06M | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| PCAR | PACCAR INC | 382,905 | $21.06M | 0.0% | $22.02 | +6.4% | COM | 693718108 |
| KRC | KILROY RLTY CORP | 429,384 | $21.04M | 0.0% | $50.25 | — | COM | 49427F108 |
| — | TIME WARNER INC | 322,400 | $20.96M | 0.0% | $57.82 | — | Call | 887317303 |
| EOG | EOG RES INC | 123,500 | $20.87M | 0.0% | $47.50 | +18.7% | Put | 26875P101 |
| LLY | LILLY ELI & CO | 417,400 | $20.87M | 0.0% | $42.09 | -2.6% | Call | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 768,987 | $20.76M | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,700 | $20.76M | 0.0% | $111.74 | +3.2% | Call | 084670702 |
| UAL | UNITED CONTL HLDGS INC | 688,182 | $20.64M | 0.0% | $31.89 | +0.9% | COM | 910047109 |
| UNP | UNION PAC CORP | 133,100 | $20.63M | 0.0% | $57.06 | +5.4% | Call | 907818108 |
| GLW | CORNING INC | 1,470,700 | $20.59M | 0.0% | $10.49 | +2.4% | Call | 219350105 |
| ADBE | ADOBE SYS INC | 403,600 | $20.58M | 0.0% | $45.24 | +5.5% | Call | 00724F101 |
| GWW | GRAINGER W W INC | 78,800 | $20.57M | 0.0% | $201.89 | +5.4% | Put | 384802104 |
| PAYX | PAYCHEX INC | 513,701 | $20.55M | 0.0% | $25.52 | +5.8% | COM | 704326107 |
| LLY | LILLY ELI & CO | 410,800 | $20.54M | 0.0% | $42.09 | -2.6% | Put | 532457108 |
| HYG | ISHARES | 225,500 | $20.52M | 0.0% | $90.88 | — | Put | 464288513 |
| — | COMMONWEALTH REIT | 973,519 | $20.44M | 0.0% | $22.20 | — | TRUS | 203233101 |
| — | WHOLE FOODS MKT INC | 352,370 | $20.44M | 0.0% | $52.37 | — | COM | 966837106 |
| FEZ | SPDR INDEX SHS FDS | 537,107 | $20.41M | 0.0% | $35.00 | — | FUND | 78463X202 |
| — | BARCLAYS BK PLC | 536,865 | $20.4M | 0.0% | $41.56 | — | FUND | 06741L609 |
| A | AGILENT TECHNOLOGIES INC | 399,800 | $20.39M | 0.0% | $27.97 | +8.8% | Put | 00846U101 |
| — | MAKO SURGICAL CORP | 700,005 | $20.3M | 0.0% | $28.74 | — | COM | 560879108 |
| DXJ | WISDOMTREE TR | 431,900 | $20.3M | 0.0% | $45.87 | — | Call | 97717W851 |
| UDR | UDR INC | 880,860 | $20.26M | 0.0% | $15.76 | -0.5% | COM | 902653104 |
| BB | BLACKBERRY LTD | 2,891,936 | $20.24M | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | DU PONT E I DE NEMOURS & CO | 347,500 | $20.16M | 0.0% | $52.65 | — | Put | 263534109 |
| NTAP | NETAPP INC | 479,200 | $20.13M | 0.0% | $26.74 | +15.2% | Call | 64110D104 |
| OXY | OCCIDENTAL PETE CORP DEL | 216,400 | $20.13M | 0.0% | $58.03 | +2.1% | Put | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,824,279 | $20.07M | 0.0% | $8.83 | +22.4% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 278,423 | $20.05M | 0.0% | $64.21 | +3.5% | COM | 09061G101 |
| — | VIVUS INC | 2,225,500 | $20.03M | 0.0% | $10.12 | — | Put | 928551100 |
| NTAP | NETAPP INC | 476,070 | $19.99M | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| — | VMWARE INC | 249,787 | $19.98M | 0.0% | $70.52 | — | COM | 928563402 |
| — | VMWARE INC | 249,400 | $19.95M | 0.0% | $70.52 | — | Put | 928563402 |
| — | NORDSTROM INC | 355,599 | $19.91M | 0.0% | $57.14 | — | COM | 655664100 |
| — | CBL & ASSOC PPTYS INC | 1,043,810 | $19.83M | 0.0% | $19.47 | — | TRUS | 124830100 |
| — | SANDISK CORP | 335,300 | $19.78M | 0.0% | $61.10 | — | Call | 80004C101 |
| XME | SPDR SERIES TRUST | 548,400 | $19.74M | 0.0% | $34.46 | — | Put | 78464A755 |
| — | CAREFUSION CORP | 547,800 | $19.72M | 0.0% | $36.85 | — | Call | 14170T101 |
| — | PIONEER NAT RES CO | 104,780 | $19.7M | 0.0% | $151.94 | — | COM | 723787107 |
| CIEN | CIENA CORP | 786,686 | $19.67M | 0.0% | $17.18 | +31.1% | COM | 171779309 |
| RRC | RANGE RES CORP | 261,808 | $19.64M | 0.0% | $77.11 | +1.3% | COM | 75281A109 |
| — | OCWEN FINL CORP | 356,400 | $19.6M | 0.0% | $41.22 | — | Put | 675746309 |
| BDX | BECTON DICKINSON & CO | 196,009 | $19.6M | 0.0% | $78.98 | +2.0% | COM | 075887109 |
| RF | REGIONS FINL CORP NEW | 2,167,775 | $19.51M | 0.0% | $5.87 | +11.5% | COM | 7591EP100 |
| — | ISHARES | 1,772,100 | $19.49M | 0.0% | $11.22 | — | Call | 464286848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,900 | $19.41M | 0.0% | $210.10 | — | Put | 78467Y107 |
| — | INERGY MIDSTREAM LP | 882,300 | $19.41M | 0.0% | $22.00 | — | COM | 45671U106 |
| TNA | DIREXION SHS ETF TR | 313,000 | $19.41M | 0.0% | $47.07 | — | Call | 25459W847 |
| XBI | SPDR SERIES TRUST | 150,258 | $19.38M | 0.0% | $120.75 | — | FUND | 78464A870 |
| — | ISTAR FINL INC | 1,611,710 | $19.34M | 0.0% | $11.41 | — | COM | 45031U101 |
| CMA | COMERICA INC | 495,014 | $19.3M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 357,443 | $19.3M | 0.0% | $49.14 | — | FUND | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 316,181 | $19.29M | 0.0% | $62.09 | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 263,900 | $19.27M | 0.0% | $72.51 | -3.8% | Put | 550021109 |
| — | APOLLO GROUP INC | 963,100 | $19.26M | 0.0% | $17.72 | — | Put | 037604105 |
| WHR | WHIRLPOOL CORP | 131,901 | $19.26M | 0.0% | $123.33 | +7.3% | COM | 963320106 |
| CRM | SALESFORCE COM INC | 377,000 | $19.23M | 0.0% | $40.78 | +10.0% | Call | 79466L302 |
| ADBE | ADOBE SYS INC | 376,364 | $19.2M | 0.0% | $45.24 | +5.5% | COM | 00724F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 561,897 | $19.1M | 0.0% | $37.68 | — | TRUS | 78377T107 |
| ESS | ESSEX PPTY TR INC | 129,864 | $19.09M | 0.0% | $104.70 | -0.4% | COM | 297178105 |
| — | DU PONT E I DE NEMOURS & CO | 328,700 | $19.07M | 0.0% | $52.65 | — | Call | 263534109 |
| MOS | MOSAIC CO NEW | 441,700 | $18.99M | 0.0% | $43.80 | -17.0% | Call | 61945C103 |
| VFC | V F CORP | 95,243 | $18.95M | 0.0% | $43.62 | +5.8% | COM | 918204108 |
| GM | GENERAL MTRS CO | 539,900 | $18.9M | 0.0% | $24.85 | +7.6% | Put | 37045V100 |
| — | NATIONAL OILWELL VARCO INC | 242,200 | $18.89M | 0.0% | $69.88 | — | Put | 637071101 |
| NEM | NEWMONT MINING CORP | 672,800 | $18.84M | 0.0% | $25.34 | -10.8% | Put | 651639106 |
| WDC | WESTERN DIGITAL CORP | 298,909 | $18.83M | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 229,000 | $18.78M | 0.0% | $29.46 | +11.7% | Call | 192446102 |
| — | TYCO INTERNATIONAL LTD | 551,100 | $18.74M | 0.0% | $32.95 | — | Put | H89128104 |
| NKE | NIKE INC | 260,200 | $18.73M | 0.0% | $26.83 | +4.2% | Put | 654106103 |
| BBD | BANCO BRADESCO S A | 1,434,281 | $18.65M | 0.0% | $13.01 | — | ADR | 059460303 |
| — | U S AIRWAYS GROUP INC | 1,035,300 | $18.64M | 0.0% | $16.94 | — | COM | 90341W108 |
| DE | DEERE & CO | 228,800 | $18.53M | 0.0% | $67.14 | -1.8% | Put | 244199105 |
| — | MCGRAW HILL FINL INC | 284,734 | $18.51M | 0.0% | $53.81 | — | COM | 580645109 |
| MCO | MOODYS CORP | 264,300 | $18.5M | 0.0% | $54.45 | +5.8% | COM | 615369105 |
| EWY | ISHARES | 303,302 | $18.5M | 0.0% | $53.20 | — | FUND | 464286772 |
| — | KINDER MORGAN MANAGEMENT LLC | 249,853 | $18.49M | 0.0% | $83.59 | — | COM | 49455U100 |
| EL | LAUDER ESTEE COS INC | 266,206 | $18.37M | 0.0% | $58.16 | -0.4% | COM | 518439104 |
| — | WELLPOINT INC | 220,600 | $18.31M | 0.0% | $81.97 | — | Put | 94973V107 |
| FITB | FIFTH THIRD BANCORP | 1,016,074 | $18.29M | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| DOV | DOVER CORP | 205,447 | $18.28M | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | NORTHEAST UTILS | 445,390 | $18.26M | 0.0% | $42.02 | — | COM | 664397106 |
| — | AEGERION PHARMACEUTICALS INC | 214,614 | $18.24M | 0.0% | $76.51 | — | COM | 00767E102 |
| XHB | SPDR SERIES TRUST | 605,507 | $18.17M | 0.0% | $29.42 | — | FUND | 78464A888 |
| RL | RALPH LAUREN CORP | 110,600 | $18.14M | 0.0% | $138.32 | -0.6% | Call | 751212101 |
| — | JIVE SOFTWARE INC | 1,508,256 | $18.1M | 0.0% | $12.03 | — | COM | 47760A108 |
| MTB | M & T BK CORP | 162,273 | $18.01M | 0.0% | $73.51 | +12.0% | COM | 55261F104 |
| FISV | FISERV INC | 178,192 | $18M | 0.0% | $22.98 | +5.2% | COM | 337738108 |
| — | CUBIST PHARMACEUTICALS INC | 285,452 | $17.98M | 0.0% | $48.29 | — | COM | 229678107 |
| — | SPDR SERIES TRUST | 276,400 | $17.97M | 0.0% | $58.18 | — | Put | 78464A730 |
| — | FUSION-IO INC | 1,371,100 | $17.82M | 0.0% | $13.73 | — | Call | 36112J107 |
| A | AGILENT TECHNOLOGIES INC | 348,800 | $17.79M | 0.0% | $27.97 | +8.8% | Call | 00846U101 |
| — | AMARIN CORP PLC | 2,959,600 | $17.76M | 0.0% | $5.96 | — | Call | 023111206 |
| — | ST JUDE MED INC | 334,731 | $17.74M | 0.0% | $45.91 | — | COM | 790849103 |
| BA | BOEING CO | 151,600 | $17.74M | 0.0% | $82.33 | +11.2% | Call | 097023105 |
| OPK | OPKO HEALTH INC | 2,216,100 | $17.73M | 0.0% | $6.91 | +16.1% | Call | 68375N103 |
| ET | ENERGY TRANSFER EQUITY L P | 271,757 | $17.66M | 0.0% | $59.82 | — | COM | 29273V100 |
| MOS | MOSAIC CO NEW | 410,600 | $17.66M | 0.0% | $43.80 | -17.0% | Put | 61945C103 |
| WDAY | WORKDAY INC | 220,550 | $17.64M | 0.0% | $71.34 | +2.1% | COM | 98138H101 |
| BP | BP PLC | 419,353 | $17.61M | 0.0% | $41.75 | — | ADR | 055622104 |
| BIDU | BAIDU INC | 113,540 | $17.6M | 0.0% | $94.61 | — | ADR | 056752108 |
| — | INTERCONTINENTALEXCHANGE INC | 97,192 | $17.59M | 0.0% | $178.36 | — | COM | 45865V100 |
| — | BARRICK GOLD CORP | 976,100 | $17.57M | 0.0% | $15.74 | — | Put | 067901108 |
| — | MARKET VECTORS ETF TR | 450,000 | $17.55M | 0.0% | $37.69 | — | FUND | 57060U233 |
| ANF | ABERCROMBIE & FITCH CO | 501,302 | $17.55M | 0.0% | $35.95 | -5.5% | COM | 002896207 |
| — | CA INC | 604,764 | $17.54M | 0.0% | $28.67 | — | COM | 12673P105 |
| GME | GAMESTOP CORP NEW | 357,782 | $17.53M | 0.0% | $6.70 | +27.4% | COM | 36467W109 |
| — | MYLAN INC | 460,900 | $17.51M | 0.0% | $31.74 | — | Put | 628530107 |
| — | KINDER MORGAN ENERGY PARTNER | 221,300 | $17.48M | 0.0% | $83.23 | — | Put | 494550106 |
| CPT | CAMDEN PPTY TR | 286,289 | $17.46M | 0.0% | $42.13 | -1.8% | COM | 133131102 |
| GAP | GAP INC DEL | 436,500 | $17.46M | 0.0% | $27.20 | +5.1% | Put | 364760108 |
| DTE | DTE ENERGY CO | 268,586 | $17.46M | 0.0% | $38.25 | -0.5% | COM | 233331107 |
| VLO | VALERO ENERGY CORP NEW | 512,400 | $17.42M | 0.0% | $23.67 | -5.3% | Call | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 95,595 | $17.4M | 0.0% | $52.94 | -1.3% | COM | 824348106 |
| — | COMPUWARE CORP | 1,579,784 | $17.38M | 0.0% | $10.51 | — | COM | 205638109 |
| EIX | EDISON INTL | 376,923 | $17.34M | 0.0% | $30.47 | -2.8% | COM | 281020107 |
| — | PANDORA MEDIA INC | 693,400 | $17.34M | 0.0% | $18.40 | — | Put | 698354107 |
| VB | VANGUARD INDEX FDS | 169,908 | $17.33M | 0.0% | $94.36 | — | FUND | 922908751 |
| UAA | UNDER ARMOUR INC | 219,100 | $17.31M | 0.0% | $14.57 | +21.0% | Put | 904311107 |
| — | FOREST LABS INC | 412,100 | $17.31M | 0.0% | $41.00 | — | Call | 345838106 |
| — | KINDER MORGAN ENERGY PARTNER | 218,857 | $17.29M | 0.0% | $83.23 | — | COM | 494550106 |
| FAS | DIREXION SHS ETF TR | 254,200 | $17.29M | 0.0% | $63.65 | — | Call | 25459Y694 |
| ZBH | ZIMMER HLDGS INC | 210,579 | $17.27M | 0.0% | $67.64 | +5.0% | COM | 98956P102 |
| — | POTASH CORP SASK INC | 555,394 | $17.22M | 0.0% | $38.13 | — | COM | 73755L107 |
| NTAP | NETAPP INC | 409,700 | $17.21M | 0.0% | $26.74 | +15.2% | Put | 64110D104 |
| — | SINA CORP | 212,300 | $17.2M | 0.0% | $55.74 | — | Call | G81477104 |
| CX | CEMEX SAB DE CV | 1,563,306 | $17.2M | 0.0% | $10.79 | — | ADR | 151290889 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,558,000 | $17.14M | 0.0% | $11.71 | — | Call | G5876H105 |
| — | SANDISK CORP | 290,259 | $17.13M | 0.0% | $61.10 | — | COM | 80004C101 |
| NI | NISOURCE INC | 569,658 | $17.09M | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| DG | DOLLAR GEN CORP NEW | 304,801 | $17.07M | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| — | CROWN CASTLE INTL CORP | 232,634 | $16.98M | 0.0% | $72.43 | — | COM | 228227104 |
| — | CREE INC | 282,600 | $16.96M | 0.0% | $61.84 | — | Call | 225447101 |
| SYK | STRYKER CORP | 252,800 | $16.94M | 0.0% | $57.60 | +3.2% | Call | 863667101 |
| — | LORILLARD INC | 384,500 | $16.92M | 0.0% | $43.68 | — | Call | 544147101 |
| AMT | AMERICAN TOWER CORP NEW | 228,300 | $16.89M | 0.0% | $58.47 | -7.3% | Put | 03027X100 |
| VALE | VALE S A | 1,124,600 | $16.87M | 0.0% | $13.15 | — | Call | 91912E105 |
| OKE | ONEOK INC NEW | 318,076 | $16.86M | 0.0% | $19.75 | +6.2% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 301,026 | $16.86M | 0.0% | $54.53 | — | COM | 559080106 |
| EXPE | EXPEDIA INC DEL | 329,399 | $16.8M | 0.0% | $55.04 | -9.6% | COM | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 226,900 | $16.79M | 0.0% | $58.47 | -7.3% | Call | 03027X100 |
| — | XILINX INC | 364,819 | $16.78M | 0.0% | $41.74 | — | COM | 983919101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 430,268 | $16.78M | 0.0% | $35.60 | — | FUND | 921943858 |
| ZTS | ZOETIS INC | 540,900 | $16.77M | 0.0% | $29.32 | -5.2% | Put | 98978V103 |
| NUE | NUCOR CORP | 341,883 | $16.75M | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | PANDORA MEDIA INC | 669,500 | $16.74M | 0.0% | $18.40 | — | Call | 698354107 |
| — | OCWEN FINL CORP | 303,500 | $16.69M | 0.0% | $41.22 | — | Call | 675746309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 320,212 | $16.65M | 0.0% | $55.66 | — | COM | 726503105 |
| DGX | QUEST DIAGNOSTICS INC | 272,578 | $16.63M | 0.0% | $46.43 | +0.5% | COM | 74834L100 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,763,642 | $16.58M | 0.0% | $6.22 | — | ADR | 05967A107 |
| — | HARRIS TEETER SUPERMARKETS I | 338,341 | $16.58M | 0.0% | $48.89 | — | COM | 414585109 |
| — | LABORATORY CORP AMER HLDGS | 166,228 | $16.46M | 0.0% | $99.56 | — | COM | 50540R409 |
| XEL | XCEL ENERGY INC | 609,031 | $16.44M | 0.0% | $19.65 | -2.8% | COM | 98389B100 |
| HOLX | HOLOGIC INC | 817,681 | $16.35M | 0.0% | $21.20 | +0.4% | COM | 436440101 |
| — | CENTURYLINK INC | 525,232 | $16.28M | 0.0% | $34.91 | — | COM | 156700106 |
| MBB | ISHARES | 155,016 | $16.28M | 0.0% | $105.23 | — | FUND | 464288588 |
| — | VIROPHARMA INC | 417,000 | $16.26M | 0.0% | $36.01 | — | Put | 928241108 |
| — | AMERICAN CAMPUS CMNTYS INC | 478,137 | $16.26M | 0.0% | $38.28 | — | COM | 024835100 |
| HOG | HARLEY DAVIDSON INC | 253,850 | $16.25M | 0.0% | $54.14 | +9.3% | COM | 412822108 |
| — | LIBERTY PPTY TR | 463,579 | $16.23M | 0.0% | $36.26 | — | TRUS | 531172104 |
| CIEN | CIENA CORP | 648,500 | $16.21M | 0.0% | $17.18 | +31.1% | Call | 171779309 |
| — | STARWOOD HOTELS&RESORTS WRLD | 245,372 | $16.19M | 0.0% | $63.95 | — | COM | 85590A401 |
| — | AVON PRODS INC | 808,366 | $16.17M | 0.0% | $20.92 | — | COM | 054303102 |
| — | ST JUDE MED INC | 304,800 | $16.15M | 0.0% | $45.91 | — | Call | 790849103 |
| GPC | GENUINE PARTS CO | 201,850 | $16.15M | 0.0% | $54.40 | +4.8% | COM | 372460105 |
| DHI | D R HORTON INC | 848,200 | $16.12M | 0.0% | $20.52 | -15.3% | Put | 23331A109 |
| FFIV | F5 NETWORKS INC | 189,200 | $16.08M | 0.0% | $76.95 | +10.5% | Put | 315616102 |
| FLR | FLUOR CORP NEW | 229,031 | $16.03M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| XME | SPDR SERIES TRUST | 444,900 | $16.02M | 0.0% | $34.46 | — | Call | 78464A755 |
| — | VIACOM INC NEW | 192,900 | $16.01M | 0.0% | $68.03 | — | Call | 92553P201 |
| — | STAPLES INC | 1,143,479 | $16.01M | 0.0% | $15.58 | — | COM | 855030102 |
| KEY | KEYCORP NEW | 1,454,817 | $16M | 0.0% | $6.60 | +14.7% | COM | 493267108 |
| CCL | CARNIVAL CORP | 497,858 | $15.93M | 0.0% | $28.33 | +5.5% | COM | 143658300 |
| — | ENERGY TRANSFER PRTNRS L P | 305,528 | $15.89M | 0.0% | $50.54 | — | COM | 29273R109 |
| CTRA | CABOT OIL & GAS CORP | 429,300 | $15.88M | 0.0% | $26.85 | +0.9% | Put | 127097103 |
| CRM | SALESFORCE COM INC | 310,700 | $15.85M | 0.0% | $40.78 | +10.0% | Put | 79466L302 |
| — | MARKET VECTORS ETF TR | 337,100 | $15.84M | 0.0% | $42.78 | — | Put | 57060U191 |
| PAYX | PAYCHEX INC | 395,800 | $15.83M | 0.0% | $25.52 | +5.8% | Call | 704326107 |
| PH | PARKER HANNIFIN CORP | 146,498 | $15.82M | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | MYLAN INC | 414,458 | $15.75M | 0.0% | $31.74 | — | COM | 628530107 |
| — | ST JUDE MED INC | 297,000 | $15.74M | 0.0% | $45.91 | — | Put | 790849103 |
| HCA | HCA HOLDINGS INC | 374,714 | $15.74M | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| — | CLIFFS NAT RES INC | 786,700 | $15.73M | 0.0% | $16.25 | — | Put | 18683K101 |
| UGI | UGI CORP NEW | 403,400 | $15.73M | 0.0% | $26.32 | +1.8% | Call | 902681105 |
| MUR | MURPHY OIL CORP | 261,951 | $15.72M | 0.0% | $35.09 | +7.5% | COM | 626717102 |
| — | GREEN MTN COFFEE ROASTERS IN | 207,895 | $15.59M | 0.0% | $75.13 | — | COM | 393122106 |
| AMGN | AMGEN INC | 140,200 | $15.56M | 0.0% | $74.48 | +3.4% | Call | 031162100 |
| — | JOY GLOBAL INC | 304,900 | $15.55M | 0.0% | $48.76 | — | Put | 481165108 |
| MAS | MASCO CORP | 738,540 | $15.51M | 0.0% | $14.88 | -0.4% | COM | 574599106 |
| — | SENIOR HSG PPTYS TR | 674,246 | $15.51M | 0.0% | $24.32 | — | COM | 81721M109 |
| — | DUKE REALTY CORP | 1,031,492 | $15.47M | 0.0% | $15.35 | — | TRUS | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 244,884 | $15.43M | 0.0% | $43.87 | -3.5% | COM | 015271109 |
| — | BOB EVANS FARMS INC | 270,327 | $15.41M | 0.0% | $56.03 | — | COM | 096761101 |
| SYK | STRYKER CORP | 229,400 | $15.37M | 0.0% | $57.60 | +3.2% | Put | 863667101 |
| — | COACH INC | 284,400 | $15.36M | 0.0% | $56.15 | — | Call | 189754104 |
| — | CHESAPEAKE ENERGY CORP | 612,400 | $15.31M | 0.0% | $20.38 | — | Put | 165167107 |
| — | CERNER CORP | 294,400 | $15.31M | 0.0% | $68.65 | — | Call | 156782104 |
| XLY | SELECT SECTOR SPDR TR | 254,800 | $15.29M | 0.0% | $56.40 | — | Put | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 331,900 | $15.27M | 0.0% | $28.70 | +1.8% | Put | 110122108 |
| — | PENNEY J C INC | 1,906,500 | $15.25M | 0.0% | $12.32 | — | Call | 708160106 |
| CAH | CARDINAL HEALTH INC | 292,779 | $15.22M | 0.0% | $32.92 | +10.9% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 474,600 | $15.19M | 0.0% | $30.59 | — | Put | 81369Y803 |
| — | ALCOA INC | 11,859,000 | $15.18M | 0.0% | $1.27 | — | BOND | 013817AT8 |
| LNG | CHENIERE ENERGY INC | 446,000 | $15.16M | 0.0% | $28.96 | +2.5% | Put | 16411R208 |
| REG | REGENCY CTRS CORP | 314,228 | $15.08M | 0.0% | $32.69 | -2.8% | TRUS | 758849103 |
| GNW | GENWORTH FINL INC | 1,256,213 | $15.07M | 0.0% | $10.69 | +17.3% | COM | 37247D106 |
| HUM | HUMANA INC | 161,908 | $15.06M | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| — | UNITED TECHNOLOGIES CORP | 140,400 | $15.02M | 0.0% | $95.63 | — | Call | 913017109 |
| DRI | DARDEN RESTAURANTS INC | 326,100 | $15M | 0.0% | $30.72 | -3.2% | Call | 237194105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,153,974 | $15M | 0.0% | $11.20 | — | ADR | 03938L104 |
| INFY | INFOSYS LTD | 312,431 | $15M | 0.0% | $41.19 | — | ADR | 456788108 |
| — | GULFPORT ENERGY CORP | 234,200 | $14.99M | 0.0% | $47.09 | — | Call | 402635304 |
| KMI | KINDER MORGAN INC DEL | 428,196 | $14.99M | 0.0% | $20.51 | -1.6% | Put | 49456B101 |
| — | CITRIX SYS INC | 214,058 | $14.98M | 0.0% | $61.32 | — | COM | 177376100 |
| — | LEUCADIA NATL CORP | 554,567 | $14.97M | 0.0% | $26.22 | — | COM | 527288104 |
| MAA | MID-AMER APT CMNTYS INC | 241,064 | $14.95M | 0.0% | $42.25 | -1.9% | TRUS | 59522J103 |
| MMM | 3M CO | 125,600 | $14.95M | 0.0% | $62.79 | +5.1% | Put | 88579Y101 |
| SBUX | STARBUCKS CORP | 196,300 | $14.92M | 0.0% | $24.94 | +13.4% | Call | 855244109 |
| — | MANNKIND CORP | 2,983,500 | $14.92M | 0.0% | $5.49 | — | Put | 56400P201 |
| — | ISHARES | 1,355,700 | $14.91M | 0.0% | $11.22 | — | Put | 464286848 |
| EMR | EMERSON ELEC CO | 232,900 | $14.91M | 0.0% | $40.30 | +8.8% | Put | 291011104 |
| NTRS | NORTHERN TR CORP | 275,998 | $14.9M | 0.0% | $40.51 | +2.9% | COM | 665859104 |
| — | TAUBMAN CTRS INC | 221,332 | $14.83M | 0.0% | $71.32 | — | COM | 876664103 |
| EA | ELECTRONIC ARTS INC | 592,300 | $14.81M | 0.0% | $19.79 | +27.6% | Call | 285512109 |
| — | DIRECTV | 250,900 | $14.8M | 0.0% | $61.64 | — | Put | 25490A309 |
| EXR | EXTRA SPACE STORAGE INC | 328,437 | $14.78M | 0.0% | $27.07 | +1.5% | TRUS | 30225T102 |
| LNC | LINCOLN NATL CORP IND | 360,048 | $14.76M | 0.0% | $22.66 | +23.3% | COM | 534187109 |
| — | ALTERA CORP | 398,935 | $14.76M | 0.0% | $34.86 | — | COM | 021441100 |
| — | DISCOVERY COMMUNICATNS NEW | 175,603 | $14.75M | 0.0% | $78.82 | — | COM | 25470F104 |
| — | APARTMENT INVT & MGMT CO | 546,229 | $14.75M | 0.0% | $28.58 | — | COM | 03748R101 |
| TDC | TERADATA CORP DEL | 266,847 | $14.68M | 0.0% | $54.16 | +8.4% | COM | 88076W103 |
| FSLR | FIRST SOLAR INC | 366,719 | $14.67M | 0.0% | $44.09 | -4.1% | COM | 336433107 |
| WHR | WHIRLPOOL CORP | 100,300 | $14.64M | 0.0% | $123.33 | +7.3% | Put | 963320106 |
| HSY | HERSHEY CO | 159,132 | $14.64M | 0.0% | $66.50 | +4.8% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 195,000 | $14.63M | 0.0% | $59.62 | +6.1% | Call | 025816109 |
| — | IRON MTN INC | 541,600 | $14.62M | 0.0% | $26.61 | — | Call | 462846106 |
| MBI | MBIA INC | 1,461,700 | $14.62M | 0.0% | $5.48 | +0.1% | Put | 55262C100 |
| — | CAREFUSION CORP | 405,971 | $14.62M | 0.0% | $36.85 | — | COM | 14170T101 |
| MPC | MARATHON PETE CORP | 228,000 | $14.59M | 0.0% | $27.55 | -11.5% | Put | 56585A102 |
| — | SANDRIDGE ENERGY INC | 2,918,274 | $14.59M | 0.0% | $4.80 | — | COM | 80007P307 |
| ILMN | ILLUMINA INC | 182,000 | $14.56M | 0.0% | $64.01 | +19.5% | Put | 452327109 |
| — | GRACE W R & CO DEL NEW | 166,700 | $14.5M | 0.0% | $84.71 | — | Call | 38388F108 |
| — | BIOMED REALTY TRUST INC | 802,627 | $14.45M | 0.0% | $19.25 | — | COM | 09063H107 |
| XLI | SELECT SECTOR SPDR TR | 313,000 | $14.4M | 0.0% | $42.64 | — | Put | 81369Y704 |
| TGT | TARGET CORP | 228,400 | $14.39M | 0.0% | $47.95 | -1.6% | Put | 87612E106 |
| FLS | FLOWSERVE CORP | 231,698 | $14.37M | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| CMS | CMS ENERGY CORP | 551,929 | $14.35M | 0.0% | $18.96 | -1.9% | COM | 125896100 |
| FFIV | F5 NETWORKS INC | 168,624 | $14.33M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | REPROS THERAPEUTICS INC | 547,900 | $14.24M | 0.0% | $18.45 | — | Call | 76028H209 |
| COR | AMERISOURCEBERGEN CORP | 233,534 | $14.24M | 0.0% | $39.95 | +5.4% | COM | 03073E105 |
| L | LOEWS CORP | 309,613 | $14.24M | 0.0% | $42.25 | +2.4% | COM | 540424108 |
| — | MAXIM INTEGRATED PRODS INC | 491,000 | $14.24M | 0.0% | $28.50 | — | Call | 57772K101 |
| NKE | NIKE INC | 197,000 | $14.18M | 0.0% | $26.83 | +4.2% | Call | 654106103 |
| — | ASTEX PHARMACEUTICALS INC | 1,770,479 | $14.16M | 0.0% | $7.60 | — | COM | 04624B103 |
| — | MOBILE TELESYSTEMS OJSC | 643,491 | $14.16M | 0.0% | $20.71 | — | ADR | 607409109 |
| GD | GENERAL DYNAMICS CORP | 162,500 | $14.14M | 0.0% | $58.73 | +10.5% | Call | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 172,108 | $14.11M | 0.0% | $71.47 | -0.3% | COM | 00751Y106 |
| ZTS | ZOETIS INC | 455,200 | $14.11M | 0.0% | $29.32 | -5.2% | Call | 98978V103 |
| — | ACTIVE NETWORK INC | 1,006,741 | $14.1M | 0.0% | $13.97 | — | COM | 00506D100 |
| CNP | CENTERPOINT ENERGY INC | 612,097 | $14.08M | 0.0% | $15.30 | +0.9% | COM | 15189T107 |
| — | OWENS ILL INC | 466,029 | $13.98M | 0.0% | $27.79 | — | COM | 690768403 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 110,067 | $13.98M | 0.0% | $7.55 | +8.2% | COM | 67103H107 |
| TIP | ISHARES | 124,601 | $13.96M | 0.0% | $112.01 | — | COM | 464287176 |
| — | PANERA BREAD CO | 88,000 | $13.9M | 0.0% | $176.63 | — | Put | 69840W108 |
| — | FMC TECHNOLOGIES INC | 252,082 | $13.87M | 0.0% | $55.44 | — | COM | 30249U101 |
| TSN | TYSON FOODS INC | 494,700 | $13.85M | 0.0% | $18.99 | +17.3% | Put | 902494103 |
| — | HESS CORP | 179,400 | $13.81M | 0.0% | $66.49 | — | Call | 42809H107 |
| CVS | CVS CAREMARK CORPORATION | 246,400 | $13.8M | 0.0% | $41.71 | +2.6% | Call | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 152,800 | $13.75M | 0.0% | $58.89 | +6.4% | Put | 854502101 |
| LNG | CHENIERE ENERGY INC | 403,513 | $13.72M | 0.0% | $28.96 | +2.5% | COM | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 342,588 | $13.7M | 0.0% | $13.89 | +9.0% | COM | 595017104 |
| ADSK | AUTODESK INC | 333,974 | $13.69M | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| WAT | WATERS CORP | 129,059 | $13.68M | 0.0% | $99.75 | +2.8% | COM | 941848103 |
| — | KKR FINL HLDGS LLC | 1,367,460 | $13.68M | 0.0% | $10.33 | — | COM | 48248A306 |
| — | LINKEDIN CORP | 55,495 | $13.65M | 0.0% | $194.37 | — | COM | 53578A108 |
| ADI | ANALOG DEVICES INC | 290,046 | $13.63M | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 230,702 | $13.61M | 0.0% | $43.04 | +1.7% | COM | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 151,050 | $13.6M | 0.0% | $58.89 | +6.4% | COM | 854502101 |
| — | DENBURY RES INC | 754,386 | $13.58M | 0.0% | $17.32 | — | COM | 247916208 |
| — | SUNPOWER CORP | 522,200 | $13.58M | 0.0% | $24.23 | — | Call | 867652406 |
| PSX | PHILLIPS 66 | 237,250 | $13.52M | 0.0% | $39.98 | -6.2% | Call | 718546104 |
| — | HOSPIRA INC | 344,640 | $13.44M | 0.0% | $38.50 | — | COM | 441060100 |
| — | ZOLTEK COS INC | 839,667 | $13.44M | 0.0% | $16.00 | — | COM | 98975W104 |
| EW | EDWARDS LIFESCIENCES CORP | 194,500 | $13.42M | 0.0% | $11.84 | -1.2% | Call | 28176E108 |
| — | CUBIST PHARMACEUTICALS INC | 5,978,000 | $13.39M | 0.0% | $2.24 | — | BOND | 229678AD9 |
| — | ELAN PLC | 892,100 | $13.38M | 0.0% | $14.65 | — | Call | 284131208 |
| — | BERRY PETE CO | 310,674 | $13.36M | 0.0% | $42.44 | — | COM | 085789105 |
| GME | GAMESTOP CORP NEW | 272,600 | $13.36M | 0.0% | $6.70 | +27.4% | Call | 36467W109 |
| AFL | AFLAC INC | 218,700 | $13.34M | 0.0% | $20.35 | +10.3% | Put | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 369,900 | $13.32M | 0.0% | $23.37 | +9.7% | Put | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 260,800 | $13.3M | 0.0% | $43.08 | +9.5% | Call | 00971T101 |
| — | HOSPITALITY PPTYS TR | 474,882 | $13.29M | 0.0% | $27.15 | — | COM | 44106M102 |
| — | QUESTCOR PHARMACEUTICALS INC | 228,500 | $13.25M | 0.0% | $45.44 | — | Put | 74835Y101 |
| — | MAXIM INTEGRATED PRODS INC | 456,513 | $13.24M | 0.0% | $28.50 | — | COM | 57772K101 |
| DVN | DEVON ENERGY CORP NEW | 232,200 | $13.24M | 0.0% | $37.25 | +2.3% | Call | 25179M103 |
| — | JACOBS ENGR GROUP INC DEL | 227,954 | $13.22M | 0.0% | $55.14 | — | COM | 469814107 |
| — | POWERSHARES DB CMDTY IDX TRA | 528,632 | $13.21M | 0.0% | $25.13 | — | FUND | 73935S105 |
| PVH | PVH CORP | 111,619 | $13.17M | 0.0% | $119.94 | +5.1% | COM | 693656100 |
| CLX | CLOROX CO DEL | 162,338 | $13.15M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | INTEROIL CORP | 184,800 | $13.12M | 0.0% | $69.51 | — | Put | 460951106 |
| — | LINEAR TECHNOLOGY CORP | 336,460 | $13.12M | 0.0% | $37.41 | — | COM | 535678106 |
| CSX | CSX CORP | 524,500 | $13.11M | 0.0% | $6.67 | +2.8% | Put | 126408103 |
| HP | HELMERICH & PAYNE INC | 192,700 | $13.1M | 0.0% | $61.57 | +7.2% | Call | 423452101 |
| CF | CF INDS HLDGS INC | 62,400 | $13.1M | 0.0% | $26.74 | +2.8% | Call | 125269100 |
| — | CAMERON INTERNATIONAL CORP | 225,899 | $13.1M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | COCA COLA ENTERPRISES INC NE | 327,065 | $13.08M | 0.0% | $35.28 | — | COM | 19122T109 |
| VLO | VALERO ENERGY CORP NEW | 384,400 | $13.07M | 0.0% | $23.67 | -5.3% | Put | 91913Y100 |
| — | EL PASO PIPELINE PARTNERS L | 310,953 | $13.06M | 0.0% | $43.44 | — | COM | 283702108 |
| — | MONSTER BEVERAGE CORP | 251,033 | $13.05M | 0.0% | $59.02 | — | COM | 611740101 |
| SPG | SIMON PPTY GROUP INC NEW | 88,200 | $13.05M | 0.0% | $85.16 | -4.9% | Put | 828806109 |
| DXJ | WISDOMTREE TR | 276,966 | $13.02M | 0.0% | $45.87 | — | FUND | 97717W851 |
| — | CABLEVISION SYS CORP | 811,895 | $12.99M | 0.0% | $16.47 | — | COM | 12686C109 |
| SLB | SCHLUMBERGER LTD | 147,300 | $12.96M | 0.0% | $53.50 | +10.2% | Put | 806857108 |
| EWW | ISHARES | 205,300 | $12.93M | 0.0% | $65.25 | — | Put | 464286822 |
| NOK | NOKIA CORP | 2,152,404 | $12.91M | 0.0% | $4.44 | — | ADR | 654902204 |
| CPRT | COPART INC | 416,100 | $12.9M | 0.0% | $4.22 | -3.5% | Call | 217204106 |
| MDLZ | MONDELEZ INTL INC | 413,100 | $12.81M | 0.0% | $23.16 | +2.4% | Put | 609207105 |
| — | BROADCOM CORP | 492,500 | $12.8M | 0.0% | $31.67 | — | Put | 111320107 |
| KBE | SPDR SERIES TRUST | 426,199 | $12.79M | 0.0% | $28.72 | — | FUND | 78464A797 |
| — | DISCOVER FINL SVCS | 255,500 | $12.78M | 0.0% | $48.07 | — | Call | 254709108 |
| WYNN | WYNN RESORTS LTD | 80,700 | $12.75M | 0.0% | $112.09 | +1.1% | Call | 983134107 |
| ENB | ENBRIDGE INC | 310,636 | $12.74M | 0.0% | $22.84 | -3.0% | COM | 29250N105 |
| EMN | EASTMAN CHEM CO | 165,398 | $12.74M | 0.0% | $48.34 | +9.8% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 179,300 | $12.73M | 0.0% | $50.75 | +15.5% | Call | 91324P102 |
| — | ALLERGAN INC | 141,300 | $12.72M | 0.0% | $84.81 | — | Put | 018490102 |
| — | SCANA CORP NEW | 276,421 | $12.71M | 0.0% | $47.97 | — | COM | 80589M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 847,000 | $12.71M | 0.0% | $13.41 | — | Put | 71654V408 |
| GWX | SPDR INDEX SHS FDS | 396,659 | $12.69M | 0.0% | $29.17 | — | FUND | 78463X871 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 152,700 | $12.68M | 0.0% | $72.96 | — | Call | 74734M109 |
| — | B/E AEROSPACE INC | 173,500 | $12.67M | 0.0% | $71.37 | — | Put | 073302101 |
| — | MONSANTO CO NEW | 121,700 | $12.66M | 0.0% | $100.00 | — | Put | 61166W101 |
| — | WYNDHAM WORLDWIDE CORP | 210,468 | $12.63M | 0.0% | $57.88 | — | COM | 98310W108 |
| — | XILINX INC | 274,300 | $12.62M | 0.0% | $41.74 | — | Call | 983919101 |
| — | DDR CORP | 841,124 | $12.62M | 0.0% | $15.75 | — | TRUS | 23317H102 |
| — | ANNALY CAP MGMT INC | 1,145,630 | $12.6M | 0.0% | $12.57 | — | COM | 035710409 |
| — | BRE PROPERTIES INC | 251,094 | $12.55M | 0.0% | $50.01 | — | COM | 05564E106 |
| — | B/E AEROSPACE INC | 171,702 | $12.54M | 0.0% | $71.37 | — | COM | 073302101 |
| HRB | BLOCK H & R INC | 481,924 | $12.53M | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| FIS | FIDELITY NATL INFORMATION SV | 272,147 | $12.52M | 0.0% | $34.70 | +5.6% | COM | 31620M106 |
| FTNT | FORTINET INC | 625,800 | $12.52M | 0.0% | $3.98 | +1.7% | Call | 34959E109 |
| SAN | BANCO SANTANDER SA | 1,560,406 | $12.48M | 0.0% | $6.47 | — | ADR | 05964H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,400 | $12.46M | 0.0% | $63.55 | +4.5% | Put | 913903100 |
| — | HOLOGIC INC | 11,115,000 | $12.45M | 0.0% | $1.12 | — | BOND | 436440AB7 |
| URBN | URBAN OUTFITTERS INC | 344,389 | $12.4M | 0.0% | $41.12 | -0.1% | COM | 917047102 |
| UHS | UNIVERSAL HLTH SVCS INC | 167,400 | $12.39M | 0.0% | $63.55 | +4.5% | Call | 913903100 |
| — | PEABODY ENERGY CORP | 728,200 | $12.38M | 0.0% | $14.66 | — | Call | 704549104 |
| DDD | 3-D SYS CORP DEL | 233,200 | $12.36M | 0.0% | $41.34 | +19.7% | Call | 88554D205 |
| IWP | ISHARES | 158,377 | $12.35M | 0.0% | $71.75 | — | FUND | 464287481 |
| — | PANERA BREAD CO | 78,000 | $12.32M | 0.0% | $176.63 | — | Call | 69840W108 |
| WMB | WILLIAMS COS INC DEL | 341,900 | $12.31M | 0.0% | $17.96 | -1.3% | Put | 969457100 |
| — | DR PEPPER SNAPPLE GROUP INC | 279,541 | $12.3M | 0.0% | $45.29 | — | COM | 26138E109 |
| — | MEDTRONIC INC | 232,000 | $12.3M | 0.0% | $51.57 | — | Call | 585055106 |
| PFG | PRINCIPAL FINL GROUP INC | 291,329 | $12.23M | 0.0% | $24.05 | +12.0% | COM | 74251V102 |
| — | CAPITALSOURCE INC | 1,108,988 | $12.2M | 0.0% | $10.96 | — | COM | 14055X102 |
| CPB | CAMPBELL SOUP CO | 303,731 | $12.15M | 0.0% | $30.84 | -0.6% | COM | 134429109 |
| EXPD | EXPEDITORS INTL WASH INC | 275,672 | $12.13M | 0.0% | $32.03 | +10.1% | COM | 302130109 |
| GWW | GRAINGER W W INC | 46,371 | $12.1M | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| SCZ | ISHARES | 252,061 | $12.1M | 0.0% | $44.11 | — | FUND | 464288273 |
| FAST | FASTENAL CO | 241,795 | $12.09M | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 95,100 | $12.08M | 0.0% | $71.65 | +20.1% | Put | 539830109 |
| — | SPDR SERIES TRUST | 185,800 | $12.08M | 0.0% | $58.18 | — | Call | 78464A730 |
| FSLR | FIRST SOLAR INC | 301,300 | $12.05M | 0.0% | $44.09 | -4.1% | Call | 336433107 |
| RIG | TRANSOCEAN LTD | 273,900 | $12.05M | 0.0% | $50.97 | -7.2% | Call | H8817H100 |
| OKE | ONEOK INC NEW | 226,500 | $12M | 0.0% | $19.75 | +6.2% | Call | 682680103 |
| ABBV | ABBVIE INC | 272,400 | $11.99M | 0.0% | $26.59 | +2.1% | Call | 00287Y109 |
| FSLR | FIRST SOLAR INC | 299,300 | $11.97M | 0.0% | $44.09 | -4.1% | Put | 336433107 |
| ROST | ROSS STORES INC | 166,243 | $11.97M | 0.0% | $28.47 | +6.1% | COM | 778296103 |
| PHM | PULTE GROUP INC | 747,296 | $11.96M | 0.0% | $17.08 | -14.6% | COM | 745867101 |
| DECK | DECKERS OUTDOOR CORP | 183,900 | $11.95M | 0.0% | $9.56 | +1.5% | Put | 243537107 |
| AMAT | APPLIED MATLS INC | 702,800 | $11.95M | 0.0% | $12.57 | +7.6% | Put | 038222105 |
| — | FAMILY DLR STORES INC | 165,900 | $11.95M | 0.0% | $65.62 | — | Call | 307000109 |
| — | SOTHEBYS | 243,600 | $11.94M | 0.0% | $42.65 | — | Put | 835898107 |
| AMG | AFFILIATED MANAGERS GROUP | 65,482 | $11.92M | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| TAP | MOLSON COORS BREWING CO | 237,481 | $11.87M | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 158,000 | $11.85M | 0.0% | $59.62 | +6.1% | Put | 025816109 |
| — | SPANSION INC | 1,184,327 | $11.84M | 0.0% | $10.05 | — | COM | 84649R200 |
| — | QUESTCOR PHARMACEUTICALS INC | 204,000 | $11.83M | 0.0% | $45.44 | — | Call | 74835Y101 |
| MCO | MOODYS CORP | 169,000 | $11.83M | 0.0% | $54.45 | +5.8% | Put | 615369105 |
| AFL | AFLAC INC | 193,900 | $11.83M | 0.0% | $20.35 | +10.3% | Call | 001055102 |
| HYG | ISHARES | 129,913 | $11.82M | 0.0% | $90.88 | — | COM | 464288513 |
| — | THORATEC CORP | 319,000 | $11.8M | 0.0% | $31.31 | — | Put | 885175307 |
| MET | METLIFE INC | 256,000 | $11.78M | 0.0% | $24.73 | +16.4% | Put | 59156R108 |
| KBH | KB HOME | 653,850 | $11.77M | 0.0% | $18.84 | -18.8% | COM | 48666K109 |
| — | MARKWEST ENERGY PARTNERS L P | 163,364 | $11.76M | 0.0% | $68.93 | — | COM | 570759100 |
| XLV | SELECT SECTOR SPDR TR | 235,200 | $11.76M | 0.0% | $47.84 | — | Put | 81369Y209 |
| — | JOY GLOBAL INC | 230,100 | $11.74M | 0.0% | $48.76 | — | Call | 481165108 |
| DRI | DARDEN RESTAURANTS INC | 255,100 | $11.73M | 0.0% | $30.72 | -3.2% | Put | 237194105 |
| — | SBA COMMUNICATIONS CORP | 146,292 | $11.7M | 0.0% | $74.12 | — | COM | 78388J106 |
| — | OFFICEMAX INC DEL | 975,218 | $11.7M | 0.0% | $10.56 | — | COM | 67622P101 |
| SLV | ISHARES SILVER TRUST | 584,771 | $11.7M | 0.0% | $18.97 | — | FUND | 46428Q109 |
| HON | HONEYWELL INTL INC | 140,500 | $11.66M | 0.0% | $53.66 | +7.1% | Put | 438516106 |
| — | PIONEER SOUTHWST ENRG PRTNR | 264,692 | $11.65M | 0.0% | $43.97 | — | COM | 72388B106 |
| — | WISCONSIN ENERGY CORP | 291,039 | $11.64M | 0.0% | $40.99 | — | COM | 976657106 |
| — | MEAD JOHNSON NUTRITION CO | 157,209 | $11.63M | 0.0% | $77.49 | — | COM | 582839106 |
| IBN | ICICI BK LTD | 387,556 | $11.63M | 0.0% | $35.21 | — | ADR | 45104G104 |
| CMI | CUMMINS INC | 87,900 | $11.6M | 0.0% | $81.53 | +9.3% | Call | 231021106 |
| — | THE ADT CORPORATION | 288,783 | $11.55M | 0.0% | $39.87 | — | COM | 00101J106 |
| — | CERNER CORP | 222,036 | $11.54M | 0.0% | $68.65 | — | COM | 156782104 |
| — | MYLAN INC | 303,500 | $11.53M | 0.0% | $31.74 | — | Call | 628530107 |
| CAR | AVIS BUDGET GROUP | 411,342 | $11.52M | 0.0% | $28.55 | -0.5% | COM | 053774105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 225,581 | $11.5M | 0.0% | $43.08 | +9.5% | COM | 00971T101 |
| — | WELLPOINT INC | 138,200 | $11.47M | 0.0% | $81.97 | — | Call | 94973V107 |
| — | COBALT INTL ENERGY INC | 477,800 | $11.47M | 0.0% | $25.65 | — | COM | 19075F106 |
| — | WILLIAMS PARTNERS L P | 220,507 | $11.47M | 0.0% | $51.71 | — | COM | 96950F104 |
| HIW | HIGHWOODS PPTYS INC | 327,475 | $11.46M | 0.0% | $35.33 | — | TRUS | 431284108 |
| VALE | VALE S A | 763,500 | $11.45M | 0.0% | $13.15 | — | Put | 91912E105 |
| — | VIROPHARMA INC | 293,101 | $11.43M | 0.0% | $36.01 | — | COM | 928241108 |
| — | WHOLE FOODS MKT INC | 197,000 | $11.43M | 0.0% | $52.37 | — | Call | 966837106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 671,536 | $11.42M | 0.0% | $17.35 | — | TRUS | 720190206 |
| LEN | LENNAR CORP | 324,600 | $11.36M | 0.0% | $32.82 | -10.9% | Put | 526057104 |
| CVS | CVS CAREMARK CORPORATION | 202,800 | $11.36M | 0.0% | $41.71 | +2.6% | Put | 126650100 |
| BBY | BEST BUY INC | 306,500 | $11.34M | 0.0% | $17.50 | +23.2% | Call | 086516101 |
| — | ISIS PHARMACEUTICALS INC | 306,500 | $11.34M | 0.0% | $30.73 | — | Put | 464330109 |
| RIG | TRANSOCEAN LTD | 257,200 | $11.32M | 0.0% | $50.97 | -7.2% | Put | H8817H100 |
| TM | TOYOTA MOTOR CORP | 88,300 | $11.3M | 0.0% | $120.68 | — | Call | 892331307 |
| GD | GENERAL DYNAMICS CORP | 129,900 | $11.3M | 0.0% | $58.73 | +10.5% | Put | 369550108 |
| DDD | 3-D SYS CORP DEL | 212,950 | $11.29M | 0.0% | $41.34 | +19.7% | Put | 88554D205 |
| AGCO | AGCO CORP | 188,065 | $11.28M | 0.0% | $43.05 | +3.4% | COM | 001084102 |
| CX | CEMEX SAB DE CV | 1,025,340 | $11.28M | 0.0% | $10.79 | — | Call | 151290889 |
| MGM | MGM RESORTS INTERNATIONAL | 563,400 | $11.27M | 0.0% | $13.35 | +23.2% | Put | 552953101 |
| DB | DEUTSCHE BANK AG | 250,000 | $11.25M | 0.0% | $30.70 | +2.9% | Call | D18190898 |
| — | KANSAS CITY SOUTHERN | 102,985 | $11.22M | 0.0% | $106.29 | — | COM | 485170302 |
| — | BEAM INC | 174,923 | $11.2M | 0.0% | $63.33 | — | COM | 073730103 |
| URI | UNITED RENTALS INC | 192,500 | $11.16M | 0.0% | $51.84 | +3.6% | Put | 911363109 |
| KIE | SPDR SERIES TRUST | 198,850 | $11.14M | 0.0% | $53.98 | — | FUND | 78464A789 |
| SRPT | SAREPTA THERAPEUTICS INC | 236,900 | $11.13M | 0.0% | $35.76 | +7.7% | Call | 803607100 |
| — | L BRANDS INC | 182,414 | $11.13M | 0.0% | $49.25 | — | COM | 501797104 |
| CME | CME GROUP INC | 152,400 | $11.13M | 0.0% | $39.40 | +12.3% | Call | 12572Q105 |
| LOW | LOWES COS INC | 236,600 | $11.12M | 0.0% | $32.88 | +10.7% | Call | 548661107 |
| — | TRANSCANADA CORP | 258,507 | $11.12M | 0.0% | $43.07 | — | COM | 89353D107 |
| EMR | EMERSON ELEC CO | 173,300 | $11.09M | 0.0% | $40.30 | +8.8% | Call | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,386,384 | $11.09M | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | ROCKWELL COLLINS INC | 165,242 | $11.07M | 0.0% | $64.07 | — | COM | 774341101 |
| — | RACKSPACE HOSTING INC | 211,900 | $11.02M | 0.0% | $41.81 | — | Call | 750086100 |
| VFC | V F CORP | 55,300 | $11M | 0.0% | $43.62 | +5.8% | Call | 918204108 |
| CSX | CSX CORP | 440,000 | $11M | 0.0% | $6.67 | +2.8% | Call | 126408103 |
| GT | GOODYEAR TIRE & RUBR CO | 499,203 | $10.98M | 0.0% | $14.32 | +33.6% | COM | 382550101 |
| EWW | ISHARES | 174,000 | $10.96M | 0.0% | $65.25 | — | Call | 464286822 |
| SJM | SMUCKER J M CO | 103,450 | $10.86M | 0.0% | $72.11 | +5.0% | COM | 832696405 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 264,886 | $10.86M | 0.0% | $37.28 | -4.9% | COM | 203668108 |
| XLI | SELECT SECTOR SPDR TR | 235,500 | $10.83M | 0.0% | $42.64 | — | Call | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 189,800 | $10.82M | 0.0% | $43.68 | +6.7% | Put | 21036P108 |
| VRSN | VERISIGN INC | 216,246 | $10.81M | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| — | CURRENCYSHS JAPANESE YEN TR | 109,200 | $10.81M | 0.0% | $98.63 | — | Call | 23130A102 |
| PHM | PULTE GROUP INC | 675,600 | $10.81M | 0.0% | $17.08 | -14.6% | Call | 745867101 |
| — | ALCOA INC | 1,345,700 | $10.77M | 0.0% | $7.83 | — | Put | 013817101 |
| KMX | CARMAX INC | 224,069 | $10.76M | 0.0% | $46.10 | +6.1% | COM | 143130102 |
| — | JOY GLOBAL INC | 210,322 | $10.73M | 0.0% | $48.76 | — | COM | 481165108 |
| MET | METLIFE INC | 232,900 | $10.71M | 0.0% | $24.73 | +16.4% | Call | 59156R108 |
| — | DOLE FOOD CO INC NEW | 823,764 | $10.71M | 0.0% | $12.75 | — | COM | 256603101 |
| CINF | CINCINNATI FINL CORP | 227,471 | $10.69M | 0.0% | $32.98 | +0.8% | COM | 172062101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,200 | $10.67M | 0.0% | $210.10 | — | Call | 78467Y107 |
| EA | ELECTRONIC ARTS INC | 425,497 | $10.64M | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| — | JUNIPER NETWORKS INC | 559,668 | $10.63M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | FOREST LABS INC | 252,585 | $10.61M | 0.0% | $41.00 | — | COM | 345838106 |
| — | LASALLE HOTEL PPTYS | 378,383 | $10.6M | 0.0% | $25.92 | — | COM | 517942108 |
| — | UNITED TECHNOLOGIES CORP | 99,000 | $10.59M | 0.0% | $95.63 | — | Put | 913017109 |
| EXC | EXELON CORP | 363,900 | $10.55M | 0.0% | $15.21 | -7.8% | Call | 30161N101 |
| FOSL | FOSSIL GROUP INC | 90,830 | $10.54M | 0.0% | $109.86 | +4.0% | COM | 34988V106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 328,411 | $10.51M | 0.0% | $32.85 | — | TRUS | 875465106 |
| — | ONYX PHARMACEUTICALS INC | 3,278,000 | $10.49M | 0.0% | $2.76 | — | BOND | 683399AB5 |
| BP | BP PLC | 249,500 | $10.48M | 0.0% | $41.75 | — | Put | 055622104 |
| — | PROSHARES TR II | 99,600 | $10.46M | 0.0% | — | — | Put | 74347W627 |
| DLTR | DOLLAR TREE INC | 183,364 | $10.45M | 0.0% | $49.36 | +9.4% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,164 | $10.43M | 0.0% | $210.10 | — | FUND | 78467Y107 |
| OC | OWENS CORNING NEW | 281,600 | $10.42M | 0.0% | $41.26 | -5.5% | Call | 690742101 |
| NVR | NVR INC | 11,336 | $10.42M | 0.0% | $916.31 | -1.3% | COM | 62944T105 |
| NUE | NUCOR CORP | 212,600 | $10.42M | 0.0% | $32.41 | +6.6% | Call | 670346105 |
| — | NORDSTROM INC | 186,000 | $10.42M | 0.0% | $57.14 | — | Put | 655664100 |
| DEI | DOUGLAS EMMETT INC | 451,556 | $10.38M | 0.0% | $24.07 | — | COM | 25960P109 |
| CUBE | CUBESMART | 609,844 | $10.37M | 0.0% | $16.35 | — | TRUS | 229663109 |
| NOK | NOKIA CORP | 1,727,400 | $10.37M | 0.0% | $4.44 | — | Put | 654902204 |
| — | HEALTH MGMT ASSOC INC NEW | 862,736 | $10.35M | 0.0% | $14.04 | — | COM | 421933102 |
| — | HOSPIRA INC | 264,700 | $10.32M | 0.0% | $38.50 | — | Put | 441060100 |
| — | UNITED STATES STL CORP NEW | 515,535 | $10.31M | 0.0% | $17.53 | — | COM | 912909108 |
| — | OPENTABLE INC | 149,400 | $10.31M | 0.0% | $67.85 | — | Call | 68372A104 |
| CCL | CARNIVAL CORP | 321,600 | $10.29M | 0.0% | $28.33 | +5.5% | Put | 143658300 |
| — | BLACKSTONE GSO STRATEGIC CR | 603,825 | $10.27M | 0.0% | $18.35 | — | FUND | 09257R101 |
| HOLX | HOLOGIC INC | 512,900 | $10.26M | 0.0% | $21.20 | +0.4% | Put | 436440101 |
| APH | AMPHENOL CORP NEW | 133,068 | $10.24M | 0.0% | $8.50 | +2.1% | COM | 032095101 |
| — | BED BATH & BEYOND INC | 132,800 | $10.23M | 0.0% | $70.95 | — | Call | 075896100 |
| MUB | ISHARES | 98,304 | $10.22M | 0.0% | $105.04 | — | FUND | 464288414 |
| IYT | ISHARES | 87,316 | $10.22M | 0.0% | $117.00 | — | FUND | 464287192 |
| — | SILVER WHEATON CORP | 424,192 | $10.18M | 0.0% | $19.67 | — | COM | 828336107 |
| — | ARRIS GROUP INC | 9,500,000 | $10.16M | 0.0% | $83.52 | — | BOND | 04269QAC4 |
| KLAC | KLA-TENCOR CORP | 169,108 | $10.15M | 0.0% | $34.08 | +7.7% | COM | 482480100 |
| — | GREEN MTN COFFEE ROASTERS IN | 135,000 | $10.13M | 0.0% | $75.13 | — | Call | 393122106 |
| TM | TOYOTA MOTOR CORP | 79,100 | $10.12M | 0.0% | $120.68 | — | Put | 892331307 |
| — | BED BATH & BEYOND INC | 131,400 | $10.12M | 0.0% | $70.95 | — | Put | 075896100 |
| — | ANADARKO PETE CORP | 109,900 | $10.11M | 0.0% | $86.02 | — | Put | 032511107 |
| — | RITE AID CORP | 2,526,663 | $10.11M | 0.0% | $3.21 | — | COM | 767754104 |
| — | KKR & CO L P DEL | 504,338 | $10.09M | 0.0% | $19.81 | — | COM | 48248M102 |
| LEN | LENNAR CORP | 287,800 | $10.07M | 0.0% | $32.82 | -10.9% | Call | 526057104 |
| — | MONSANTO CO NEW | 96,500 | $10.04M | 0.0% | $100.00 | — | Call | 61166W101 |
| — | DISH NETWORK CORP | 222,956 | $10.03M | 0.0% | $42.86 | — | COM | 25470M109 |
| — | SAFEWAY INC | 323,600 | $10.03M | 0.0% | $23.66 | — | Put | 786514208 |
| ABT | ABBOTT LABS | 303,800 | $10.03M | 0.0% | $28.52 | -2.9% | Put | 002824100 |
| IWB | ISHARES | 106,401 | $10M | 0.0% | $89.93 | — | FUND | 464287622 |
| — | MEADWESTVACO CORP | 262,711 | $9.983M | 0.0% | $35.04 | — | COM | 583334107 |
| — | NUANCE COMMUNICATIONS INC | 554,181 | $9.974M | 0.0% | $18.23 | — | COM | 67020Y100 |
| — | FOREST CITY ENTERPRISES INC | 554,090 | $9.973M | 0.0% | $17.93 | — | COM | 345550107 |
| — | STERICYCLE INC | 86,466 | $9.944M | 0.0% | $112.09 | — | COM | 858912108 |
| — | CURRENCYSHARES EURO TR | 74,400 | $9.895M | 0.0% | $128.90 | — | Put | 23130C108 |
| LULU | LULULEMON ATHLETICA INC | 135,200 | $9.869M | 0.0% | $72.51 | -3.8% | Call | 550021109 |
| — | STONE ENERGY CORP | 307,548 | $9.841M | 0.0% | $23.83 | — | COM | 861642106 |
| — | BELO CORP | 756,048 | $9.829M | 0.0% | $13.66 | — | COM | 080555105 |
| — | HARRIS CORP DEL | 166,576 | $9.828M | 0.0% | $51.67 | — | COM | 413875105 |
| — | SIGMA ALDRICH CORP | 115,615 | $9.828M | 0.0% | $81.70 | — | COM | 826552101 |
| ISRG | INTUITIVE SURGICAL INC | 26,100 | $9.814M | 0.0% | $51.29 | -13.9% | Call | 46120E602 |
| MBI | MBIA INC | 980,878 | $9.809M | 0.0% | $5.48 | +0.1% | COM | 55262C100 |
| — | HESS CORP | 127,300 | $9.802M | 0.0% | $66.49 | — | Put | 42809H107 |
| — | APOLLO GROUP INC | 489,985 | $9.799M | 0.0% | $17.72 | — | COM | 037604105 |
| HUN | HUNTSMAN CORP | 489,900 | $9.798M | 0.0% | $18.28 | -0.2% | Call | 447011107 |
| — | INTEROIL CORP | 137,900 | $9.791M | 0.0% | $69.51 | — | Call | 460951106 |
| XLV | SELECT SECTOR SPDR TR | 195,800 | $9.79M | 0.0% | $47.84 | — | Call | 81369Y209 |
| TNA | DIREXION SHS ETF TR | 157,900 | $9.79M | 0.0% | $47.07 | — | Put | 25459W847 |
| — | AIRGAS INC | 92,274 | $9.782M | 0.0% | $96.49 | — | COM | 009363102 |
| TMUS | T-MOBILE US INC | 390,200 | $9.755M | 0.0% | $23.19 | +1.8% | Call | 872590104 |
| LEG | LEGGETT & PLATT INC | 324,859 | $9.747M | 0.0% | $32.46 | -5.4% | COM | 524660107 |
| — | VIROPHARMA INC | 249,900 | $9.746M | 0.0% | $36.01 | — | Call | 928241108 |
| — | PERRIGO CO | 79,160 | $9.736M | 0.0% | $121.32 | — | COM | 714290103 |
| UNM | UNUM GROUP | 323,915 | $9.718M | 0.0% | $27.96 | +9.8% | COM | 91529Y106 |
| — | UNITED STATES NATL GAS FUND | 539,375 | $9.709M | 0.0% | $18.70 | — | Call | 912318201 |
| — | WEINGARTEN RLTY INVS | 334,401 | $9.698M | 0.0% | $29.77 | — | TRUS | 948741103 |
| — | SINA CORP | 119,500 | $9.68M | 0.0% | $55.74 | — | Put | G81477104 |
| HAS | HASBRO INC | 205,781 | $9.671M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 134,300 | $9.669M | 0.0% | $48.14 | +6.6% | Call | 693475105 |
| — | GANNETT INC | 371,719 | $9.665M | 0.0% | $24.53 | — | COM | 364730101 |
| SCHW | SCHWAB CHARLES CORP NEW | 458,800 | $9.635M | 0.0% | $16.35 | +14.9% | Call | 808513105 |
| — | HOME PROPERTIES INC | 168,874 | $9.626M | 0.0% | $60.49 | — | TRUS | 437306103 |
| — | LAMAR ADVERTISING CO | 204,653 | $9.619M | 0.0% | $46.51 | — | COM | 512815101 |
| — | VERIFONE SYS INC | 436,738 | $9.609M | 0.0% | $16.81 | — | COM | 92342Y109 |
| NWL | NEWELL RUBBERMAID INC | 355,624 | $9.601M | 0.0% | $16.80 | +0.8% | COM | 651229106 |
| — | LINN ENERGY LLC | 384,000 | $9.601M | 0.0% | $30.95 | — | Put | 536020100 |
| ZION | ZIONS BANCORPORATION | 355,497 | $9.599M | 0.0% | $26.59 | +9.8% | COM | 989701107 |
| — | FOOT LOCKER INC | 290,668 | $9.592M | 0.0% | $33.50 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,000 | $9.555M | 0.0% | $131.14 | — | Put | 531229102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 101,491 | $9.542M | 0.0% | $87.75 | — | COM | 502424104 |
| SSO | PROSHARES TR | 113,600 | $9.542M | 0.0% | $79.17 | — | Put | 74347R107 |
| URI | UNITED RENTALS INC | 163,800 | $9.501M | 0.0% | $51.84 | +3.6% | Call | 911363109 |
| COST | COSTCO WHSL CORP NEW | 82,600 | $9.5M | 0.0% | $87.46 | +4.8% | Put | 22160K105 |
| AVY | AVERY DENNISON CORP | 220,788 | $9.494M | 0.0% | $33.99 | +2.0% | COM | 053611109 |
| YUM | YUM BRANDS INC | 133,700 | $9.493M | 0.0% | $39.53 | +3.7% | Call | 988498101 |
| XHB | SPDR SERIES TRUST | 314,800 | $9.444M | 0.0% | $29.42 | — | Put | 78464A888 |
| — | MARKET VECTORS ETF TR | 337,000 | $9.436M | 0.0% | $25.18 | — | Call | 57060U506 |
| — | MANNKIND CORP | 1,885,600 | $9.428M | 0.0% | $5.49 | — | Call | 56400P201 |
| — | THE ADT CORPORATION | 235,700 | $9.428M | 0.0% | $39.87 | — | Put | 00101J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,562 | $9.426M | 0.0% | $35.76 | +7.7% | COM | 803607100 |
| BWA | BORGWARNER INC | 93,300 | $9.423M | 0.0% | $29.44 | +19.7% | Put | 099724106 |
| LEN | LENNAR CORP | 269,111 | $9.42M | 0.0% | $32.82 | -10.9% | COM | 526057104 |
| — | PLUM CREEK TIMBER CO INC | 204,787 | $9.419M | 0.0% | $46.61 | — | COM | 729251108 |
| — | UNITED STATES NATL GAS FUND | 519,900 | $9.359M | 0.0% | $18.70 | — | Put | 912318201 |
| CCL | CARNIVAL CORP | 290,800 | $9.306M | 0.0% | $28.33 | +5.5% | Call | 143658300 |
| THC | TENET HEALTHCARE CORP | 226,795 | $9.299M | 0.0% | $44.70 | -6.4% | COM | 88033G407 |
| SYY | SYSCO CORP | 299,800 | $9.294M | 0.0% | $24.35 | -1.5% | Call | 871829107 |
| MPC | MARATHON PETE CORP | 145,200 | $9.293M | 0.0% | $27.55 | -11.5% | Call | 56585A102 |
| BBY | BEST BUY INC | 250,900 | $9.284M | 0.0% | $17.50 | +23.2% | Put | 086516101 |
| TSN | TYSON FOODS INC | 331,300 | $9.276M | 0.0% | $18.99 | +17.3% | Call | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 130,500 | $9.266M | 0.0% | $50.75 | +15.5% | Put | 91324P102 |
| DDD | 3-D SYS CORP DEL | 174,711 | $9.26M | 0.0% | $41.34 | +19.7% | COM | 88554D205 |
| CRUS | CIRRUS LOGIC INC | 420,700 | $9.256M | 0.0% | $19.57 | +5.5% | Put | 172755100 |
| — | CLIFFS NAT RES INC | 461,800 | $9.236M | 0.0% | $16.25 | — | Call | 18683K101 |
| DECK | DECKERS OUTDOOR CORP | 141,700 | $9.211M | 0.0% | $9.56 | +1.5% | Call | 243537107 |
| ILMN | ILLUMINA INC | 115,100 | $9.208M | 0.0% | $64.01 | +19.5% | Call | 452327109 |
| — | QEP RES INC | 339,853 | $9.177M | 0.0% | $27.49 | — | COM | 74733V100 |
| — | QLIK TECHNOLOGIES INC | 269,800 | $9.173M | 0.0% | $29.82 | — | Put | 74733T105 |
| — | KRAFT FOODS GROUP INC | 176,125 | $9.158M | 0.0% | $55.14 | — | Put | 50076Q106 |
| — | GOLDCORP INC NEW | 351,711 | $9.144M | 0.0% | $24.73 | — | COM | 380956409 |
| — | ENDO HEALTH SOLUTIONS INC | 5,759,000 | $9.099M | 0.0% | $1.34 | — | BOND | 29264FAB2 |
| — | RACKSPACE HOSTING INC | 174,800 | $9.089M | 0.0% | $41.81 | — | Put | 750086100 |
| — | TALISMAN ENERGY INC | 825,300 | $9.078M | 0.0% | $11.41 | — | Call | 87425E103 |
| VXF | VANGUARD INDEX FDS | 117,715 | $9.064M | 0.0% | $77.00 | — | FUND | 922908652 |
| PVH | PVH CORP | 76,800 | $9.063M | 0.0% | $119.94 | +5.1% | Put | 693656100 |
| — | GREENHAVEN CONT CMDTY INDEX | 348,544 | $9.062M | 0.0% | $25.79 | — | FUND | 395258106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 904,709 | $9.047M | 0.0% | $9.49 | — | TRUS | 252784301 |
| EWX | SPDR INDEX SHS FDS | 200,773 | $9.035M | 0.0% | $44.09 | — | FUND | 78463X756 |
| — | SOUTHWESTERN ENERGY CO | 250,693 | $9.024M | 0.0% | $36.44 | — | COM | 845467109 |
| TRV | TRAVELERS COMPANIES INC | 107,100 | $8.996M | 0.0% | $63.28 | -0.8% | Call | 89417E109 |
| TRIP | TRIPADVISOR INC | 119,766 | $8.983M | 0.0% | $54.10 | +16.5% | COM | 896945201 |
| WM | WASTE MGMT INC DEL | 218,700 | $8.967M | 0.0% | $30.75 | +4.1% | Call | 94106L109 |
| TOL | TOLL BROTHERS INC | 280,000 | $8.96M | 0.0% | $33.43 | -3.3% | Put | 889478103 |
| — | BARD C R INC | 77,712 | $8.937M | 0.0% | $109.49 | — | COM | 067383109 |
| SLM | SLM CORP | 372,343 | $8.935M | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| — | AMERICA MOVIL SAB DE CV | 467,939 | $8.891M | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | CREE INC | 147,862 | $8.872M | 0.0% | $61.84 | — | COM | 225447101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,150 | $8.86M | 0.0% | $79.01 | — | FUND | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 210,871 | $8.856M | 0.0% | $36.65 | -0.2% | COM | 571903202 |
| PVH | PVH CORP | 75,000 | $8.85M | 0.0% | $119.94 | +5.1% | Call | 693656100 |
| — | SPDR SERIES TRUST | 401,731 | $8.838M | 0.0% | $22.86 | — | FUND | 78464A458 |
| GIS | GENERAL MLS INC | 188,000 | $8.837M | 0.0% | $32.11 | +2.4% | Call | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,944,571 | $8.833M | 0.0% | $3.51 | +8.7% | COM | 007903107 |
| — | SIRIUS XM RADIO INC | 2,934,665 | $8.804M | 0.0% | $3.32 | — | COM | 82967N108 |
| VFC | V F CORP | 44,200 | $8.796M | 0.0% | $43.62 | +5.8% | Put | 918204108 |
| — | SUNEDISON INC | 1,255,245 | $8.787M | 0.0% | $8.17 | — | COM | 86732Y109 |
| SEE | SEALED AIR CORP NEW | 324,645 | $8.766M | 0.0% | $18.83 | +22.8% | COM | 81211K100 |
| — | CHARTER COMMUNICATIONS INC D | 65,347 | $8.756M | 0.0% | $127.71 | — | COM | 16117M305 |
| — | OMNICARE INC | 159,107 | $8.751M | 0.0% | $47.71 | — | COM | 681904108 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,448 | $8.74M | 0.0% | $131.14 | — | COM | 531229102 |
| — | FAMILY DLR STORES INC | 121,195 | $8.727M | 0.0% | $65.62 | — | COM | 307000109 |
| — | CITRIX SYS INC | 124,600 | $8.722M | 0.0% | $61.32 | — | Call | 177376100 |
| AEE | AMEREN CORP | 256,253 | $8.714M | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | CIMAREX ENERGY CO | 90,761 | $8.712M | 0.0% | $65.00 | — | COM | 171798101 |
| — | GUESS INC | 299,600 | $8.688M | 0.0% | $30.30 | — | Put | 401617105 |
| NWSA | NEWS CORP NEW | 542,525 | $8.681M | 0.0% | $14.03 | 0.0% | Call | 65249B109 |
| XLP | SELECT SECTOR SPDR TR | 222,400 | $8.674M | 0.0% | $39.67 | — | Call | 81369Y308 |
| — | PROSHARES TR II | 254,830 | $8.664M | 0.0% | $33.99 | — | Call | 74347W379 |
| COST | COSTCO WHSL CORP NEW | 75,200 | $8.648M | 0.0% | $87.46 | +4.8% | Call | 22160K105 |
| DHI | D R HORTON INC | 454,974 | $8.644M | 0.0% | $20.52 | -15.3% | COM | 23331A109 |
| — | U S AIRWAYS GROUP INC | 479,800 | $8.636M | 0.0% | $16.94 | — | Put | 90341W108 |
| — | POST PPTYS INC | 191,823 | $8.632M | 0.0% | $47.55 | — | TRUS | 737464107 |
| ROP | ROPER INDS INC NEW | 65,375 | $8.63M | 0.0% | $114.60 | +4.0% | COM | 776696106 |
| SSO | PROSHARES TR | 102,700 | $8.627M | 0.0% | $79.17 | — | Call | 74347R107 |
| BNS | BANK N S HALIFAX | 151,213 | $8.621M | 0.0% | $30.35 | +0.5% | COM | 064149107 |
| — | SOVRAN SELF STORAGE INC | 114,851 | $8.614M | 0.0% | $69.33 | — | TRUS | 84610H108 |
| XLK | SELECT SECTOR SPDR TR | 268,700 | $8.598M | 0.0% | $30.59 | — | Call | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 204,500 | $8.589M | 0.0% | $40.31 | — | Put | 81369Y100 |
| NOK | NOKIA CORP | 1,430,600 | $8.584M | 0.0% | $4.44 | — | Call | 654902204 |
| XLK | SELECT SECTOR SPDR TR | 268,054 | $8.577M | 0.0% | $30.59 | — | FUND | 81369Y803 |
| AVT | AVNET INC | 209,063 | $8.571M | 0.0% | $25.86 | +14.9% | COM | 053807103 |
| — | TORCHMARK CORP | 118,979 | $8.565M | 0.0% | $66.12 | — | COM | 891027104 |
| TD | TORONTO DOMINION BK ONT | 96,108 | $8.553M | 0.0% | $40.27 | +5.5% | COM | 891160509 |
| RYN | RAYONIER INC | 155,436 | $8.549M | 0.0% | $55.38 | — | TRUS | 754907103 |
| — | SHFL ENTMT INC | 387,300 | $8.521M | 0.0% | $21.54 | — | COM | 78423R105 |
| GIS | GENERAL MLS INC | 181,100 | $8.512M | 0.0% | $32.11 | +2.4% | Put | 370334104 |
| URBN | URBAN OUTFITTERS INC | 236,400 | $8.511M | 0.0% | $41.12 | -0.1% | Call | 917047102 |
| AES | AES CORP | 653,080 | $8.49M | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| MCK | MCKESSON CORP | 66,300 | $8.486M | 0.0% | $103.53 | +8.4% | Put | 58155Q103 |
| — | AGRIUM INC | 100,900 | $8.476M | 0.0% | $85.62 | — | Put | 008916108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,058,915 | $8.471M | 0.0% | $7.46 | — | COM | 84763A108 |
| ADSK | AUTODESK INC | 206,200 | $8.455M | 0.0% | $37.26 | -0.9% | Put | 052769106 |
| DBJP | DBX ETF TR | 241,283 | $8.445M | 0.0% | $33.77 | — | FUND | 233051507 |
| — | PEOPLES UNITED FINANCIAL INC | 603,063 | $8.443M | 0.0% | $14.76 | — | COM | 712704105 |
| — | GROUPON INC | 767,100 | $8.439M | 0.0% | $10.78 | — | Put | 399473107 |
| — | FOOT LOCKER INC | 255,600 | $8.435M | 0.0% | $33.50 | — | Call | 344849104 |
| — | WHITING PETE CORP NEW | 142,600 | $8.414M | 0.0% | $46.09 | — | Put | 966387102 |
| RIO | RIO TINTO PLC | 175,110 | $8.404M | 0.0% | $42.12 | — | ADR | 767204100 |
| — | ENERGEN CORP | 110,373 | $8.388M | 0.0% | $61.24 | — | COM | 29265N108 |
| — | SOTHEBYS | 170,800 | $8.37M | 0.0% | $42.65 | — | Call | 835898107 |
| — | MEDTRONIC INC | 157,900 | $8.369M | 0.0% | $51.57 | — | Put | 585055106 |
| NVDA | NVIDIA CORP | 557,819 | $8.367M | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | PEABODY ENERGY CORP | 491,600 | $8.357M | 0.0% | $14.66 | — | Put | 704549104 |
| — | ARRIS GROUP INC NEW | 491,406 | $8.354M | 0.0% | $16.01 | — | COM | 04270V106 |
| — | SILVER WHEATON CORP | 348,000 | $8.352M | 0.0% | $19.67 | — | Call | 828336107 |
| — | DCT INDUSTRIAL TRUST INC | 1,188,428 | $8.319M | 0.0% | $7.08 | — | TRUS | 233153105 |
| KGC | KINROSS GOLD CORP | 1,662,285 | $8.312M | 0.0% | $5.82 | -9.1% | COM | 496902404 |
| — | ARENA PHARMACEUTICALS INC | 1,662,200 | $8.312M | 0.0% | $7.70 | — | Put | 040047102 |
| — | OPENTABLE INC | 120,435 | $8.31M | 0.0% | $67.85 | — | COM | 68372A104 |
| — | HEALTHCARE RLTY TR | 361,168 | $8.307M | 0.0% | $24.44 | — | TRUS | 421946104 |
| — | GROUPON INC | 754,200 | $8.297M | 0.0% | $10.78 | — | Call | 399473107 |
| — | PROSHARES TR II | 78,900 | $8.285M | 0.0% | — | — | Call | 74347W627 |
| UAL | UNITED CONTL HLDGS INC | 276,100 | $8.283M | 0.0% | $31.89 | +0.9% | Call | 910047109 |
| — | ZILLOW INC | 98,600 | $8.282M | 0.0% | $75.43 | — | Put | 98954A107 |
| — | LINN ENERGY LLC | 329,853 | $8.246M | 0.0% | $30.95 | — | COM | 536020100 |
| — | ALLEGHANY CORP DEL | 20,108 | $8.224M | 0.0% | $387.92 | — | COM | 017175100 |
| — | INTERPUBLIC GROUP COS INC | 483,706 | $8.222M | 0.0% | $9.61 | +9.6% | COM | 460690100 |
| WSM | WILLIAMS SONOMA INC | 146,769 | $8.219M | 0.0% | $21.18 | +2.6% | COM | 969904101 |
| — | NOBLE CORPORATION BAAR | 221,600 | $8.199M | 0.0% | $37.58 | — | Put | H5833N103 |
| PNW | PINNACLE WEST CAP CORP | 151,550 | $8.183M | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| CLX | CLOROX CO DEL | 101,000 | $8.182M | 0.0% | $60.00 | -1.1% | Put | 189054109 |
| — | RANDGOLD RES LTD | 115,100 | $8.173M | 0.0% | $67.00 | — | Call | 752344309 |
| BEN | FRANKLIN RES INC | 162,800 | $8.14M | 0.0% | $29.23 | -1.8% | Put | 354613101 |
| EAT | BRINKER INTL INC | 203,200 | $8.128M | 0.0% | $32.94 | +1.6% | Put | 109641100 |
| — | OCWEN FINL CORP | 147,607 | $8.119M | 0.0% | $41.22 | — | COM | 675746309 |
| — | CREDIT SUISSE GROUP | 270,500 | $8.115M | 0.0% | $26.46 | — | Call | 225401108 |
| BWA | BORGWARNER INC | 80,255 | $8.106M | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| DAN | DANA HLDG CORP | 368,047 | $8.097M | 0.0% | $14.30 | +20.2% | COM | 235825205 |
| — | WALTER ENERGY INC | 578,200 | $8.095M | 0.0% | $10.40 | — | Put | 93317Q105 |
| WHR | WHIRLPOOL CORP | 55,400 | $8.088M | 0.0% | $123.33 | +7.3% | Call | 963320106 |
| — | SUPERVALU INC | 1,010,041 | $8.08M | 0.0% | $6.22 | — | COM | 868536103 |
| — | PIMCO DYNAMIC CR INCOME FD | 366,468 | $8.062M | 0.0% | $22.89 | — | FUND | 72202D106 |
| — | CNOOC LTD | 40,100 | $8.06M | 0.0% | $167.53 | — | Put | 126132109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 212,015 | $8.056M | 0.0% | $37.35 | — | ADR | 20441W203 |
| — | AMARIN CORP PLC | 1,341,500 | $8.049M | 0.0% | $5.96 | — | Put | 023111206 |
| OPK | OPKO HEALTH INC | 1,004,500 | $8.036M | 0.0% | $6.91 | +16.1% | Put | 68375N103 |
| — | EQUINIX INC | 43,900 | $8.034M | 0.0% | $184.72 | — | Call | 29444U502 |
| AZO | AUTOZONE INC | 19,000 | $8.017M | 0.0% | $411.25 | +4.1% | Call | 053332102 |
| — | SYMANTEC CORP | 334,000 | $8.016M | 0.0% | $22.48 | — | Call | 871503108 |
| XHB | SPDR SERIES TRUST | 267,100 | $8.013M | 0.0% | $29.42 | — | Call | 78464A888 |
| — | INTEGRYS ENERGY GROUP INC | 145,652 | $8.011M | 0.0% | $58.10 | — | COM | 45822P105 |
| — | ACTIVISION BLIZZARD INC | 500,537 | $8.01M | 0.0% | $14.39 | — | COM | 00507V109 |
| UAA | UNDER ARMOUR INC | 101,200 | $7.995M | 0.0% | $14.57 | +21.0% | Call | 904311107 |
| SCHW | SCHWAB CHARLES CORP NEW | 380,200 | $7.984M | 0.0% | $16.35 | +14.9% | Put | 808513105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 233,829 | $7.95M | 0.0% | $43.25 | — | TRUS | 29472R108 |
| — | PROSHARES TR II | 233,790 | $7.949M | 0.0% | $33.99 | — | Put | 74347W379 |
| SRE | SEMPRA ENERGY | 93,300 | $7.931M | 0.0% | $27.85 | +4.1% | Call | 816851109 |
| COF | CAPITAL ONE FINL CORP | 116,500 | $7.922M | 0.0% | $49.02 | +10.0% | Put | 14040H105 |
| — | CTRIP COM INTL LTD | 136,500 | $7.917M | 0.0% | $32.63 | — | Call | 22943F100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 95,000 | $7.886M | 0.0% | $72.96 | — | Put | 74734M109 |
| — | KELLOGG CO | 135,900 | $7.883M | 0.0% | $38.93 | -0.3% | Call | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,800 | $7.844M | 0.0% | $43.08 | +9.5% | Put | 00971T101 |
| — | GOLDCORP INC NEW | 301,700 | $7.844M | 0.0% | $24.73 | — | Put | 380956409 |
| — | REPROS THERAPEUTICS INC | 301,645 | $7.842M | 0.0% | $18.45 | — | COM | 76028H209 |
| — | CAMERON INTERNATIONAL CORP | 134,700 | $7.812M | 0.0% | $61.16 | — | Call | 13342B105 |
| XYL | XYLEM INC | 289,340 | $7.812M | 0.0% | $23.02 | -1.3% | COM | 98419M100 |
| — | RED HAT INC | 169,627 | $7.802M | 0.0% | $47.82 | — | COM | 756577102 |
| — | GULFPORT ENERGY CORP | 121,781 | $7.794M | 0.0% | $47.09 | — | COM | 402635304 |
| — | DIRECTV | 131,900 | $7.782M | 0.0% | $61.64 | — | Call | 25490A309 |
| — | ELAN PLC | 518,702 | $7.78M | 0.0% | $14.65 | — | ADR | 284131208 |
| NOC | NORTHROP GRUMMAN CORP | 81,800 | $7.772M | 0.0% | $64.09 | +16.8% | Put | 666807102 |
| CIEN | CIENA CORP | 310,300 | $7.758M | 0.0% | $17.18 | +31.1% | Put | 171779309 |
| — | CENTURYLINK INC | 250,200 | $7.757M | 0.0% | $34.91 | — | Call | 156700106 |
| — | U S AIRWAYS GROUP INC | 430,200 | $7.744M | 0.0% | $16.94 | — | Call | 90341W108 |
| — | MONSTER BEVERAGE CORP | 148,900 | $7.743M | 0.0% | $59.02 | — | Call | 611740101 |
| RIO | RIO TINTO PLC | 161,300 | $7.743M | 0.0% | $42.12 | — | Call | 767204100 |
| — | BUCKEYE PARTNERS L P | 119,037 | $7.738M | 0.0% | $69.91 | — | COM | 118230101 |
| FOSL | FOSSIL GROUP INC | 66,700 | $7.737M | 0.0% | $109.86 | +4.0% | Put | 34988V106 |
| HON | HONEYWELL INTL INC | 92,800 | $7.703M | 0.0% | $53.66 | +7.1% | Call | 438516106 |
| DG | DOLLAR GEN CORP NEW | 137,500 | $7.7M | 0.0% | $45.09 | +6.0% | Put | 256677105 |
| MSCI | MSCI INC | 192,367 | $7.694M | 0.0% | $29.96 | +10.0% | COM | 55354G100 |
| — | MONSTER BEVERAGE CORP | 147,900 | $7.691M | 0.0% | $59.02 | — | Put | 611740101 |
| XLB | SELECT SECTOR SPDR TR | 182,600 | $7.669M | 0.0% | $40.31 | — | Call | 81369Y100 |
| — | BUFFALO WILD WINGS INC | 69,000 | $7.659M | 0.0% | $98.23 | — | Put | 119848109 |
| — | SEATTLE GENETICS INC | 178,000 | $7.654M | 0.0% | $31.46 | — | Put | 812578102 |
| IDCC | INTERDIGITAL INC | 206,511 | $7.64M | 0.0% | $44.80 | -15.8% | COM | 45867G101 |
| — | NEWFIELD EXPL CO | 282,793 | $7.636M | 0.0% | $24.86 | — | COM | 651290108 |
| — | THORATEC CORP | 206,000 | $7.622M | 0.0% | $31.31 | — | Call | 885175307 |
| NUE | NUCOR CORP | 155,400 | $7.615M | 0.0% | $32.41 | +6.6% | Put | 670346105 |
| — | EATON VANCE TAX MNGD GBL DV | 844,775 | $7.603M | 0.0% | $9.23 | — | FUND | 27829F108 |
| — | AVAGO TECHNOLOGIES LTD | 176,800 | $7.602M | 0.0% | $37.38 | — | Call | Y0486S104 |
| RSG | REPUBLIC SVCS INC | 230,228 | $7.597M | 0.0% | $26.43 | +1.2% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 133,100 | $7.586M | 0.0% | $37.25 | +2.3% | Put | 25179M103 |
| — | SOLARCITY CORP | 223,000 | $7.582M | 0.0% | $37.75 | — | Put | 83416T100 |
| TXT | TEXTRON INC | 280,637 | $7.578M | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| VC | VISTEON CORP | 101,021 | $7.577M | 0.0% | $38.25 | +4.8% | COM | 92839U206 |
| — | REPROS THERAPEUTICS INC | 291,400 | $7.576M | 0.0% | $18.45 | — | Put | 76028H209 |
| — | SALIX PHARMACEUTICALS INC | 114,671 | $7.569M | 0.0% | $66.16 | — | COM | 795435106 |
| WM | WASTE MGMT INC DEL | 184,500 | $7.565M | 0.0% | $30.75 | +4.1% | Put | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 154,082 | $7.549M | 0.0% | $16.95 | +1.2% | COM | 018802108 |
| — | MICRON TECHNOLOGY INC | 4,090,000 | $7.526M | 0.0% | $1.58 | — | BOND | 595112AQ6 |
| — | STARWOOD HOTELS&RESORTS WRLD | 113,600 | $7.498M | 0.0% | $63.95 | — | Put | 85590A401 |
| — | LAM RESEARCH CORP | 146,949 | $7.494M | 0.0% | $44.34 | — | COM | 512807108 |
| — | ONEOK PARTNERS LP | 141,366 | $7.492M | 0.0% | $49.52 | — | COM | 68268N103 |
| — | ALLERGAN INC | 83,200 | $7.488M | 0.0% | $84.81 | — | Call | 018490102 |
| YELP | YELP INC | 113,400 | $7.485M | 0.0% | $28.69 | +78.5% | Put | 985817105 |
| NDAQ | NASDAQ OMX GROUP INC | 233,776 | $7.481M | 0.0% | $8.52 | +2.8% | COM | 631103108 |
| — | GOLDCORP INC NEW | 286,800 | $7.457M | 0.0% | $24.73 | — | Call | 380956409 |
| XLY | SELECT SECTOR SPDR TR | 124,100 | $7.446M | 0.0% | $56.40 | — | Call | 81369Y407 |
| — | DIREXION SHS ETF TR | 100,400 | $7.43M | 0.0% | — | — | Call | 25459W888 |
| — | PVR PARTNERS L P | 322,158 | $7.41M | 0.0% | $23.71 | — | COM | 693665101 |
| NWSA | NEWS CORP NEW | 462,870 | $7.405M | 0.0% | $14.03 | 0.0% | COM | 65249B109 |
| — | VARIAN MED SYS INC | 100,005 | $7.4M | 0.0% | $67.89 | — | COM | 92220P105 |
| EMB | ISHARES | 67,823 | $7.393M | 0.0% | $109.53 | — | COM | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,700 | $7.388M | 0.0% | $38.89 | — | Put | 922042858 |
| ABT | ABBOTT LABS | 223,200 | $7.365M | 0.0% | $28.52 | -2.9% | Call | 002824100 |
| — | WMS INDS INC | 294,252 | $7.357M | 0.0% | $25.37 | — | COM | 929297109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 245,245 | $7.357M | 0.0% | $30.47 | — | COM | 29250R106 |
| TSN | TYSON FOODS INC | 262,207 | $7.342M | 0.0% | $18.99 | +17.3% | COM | 902494103 |
| BF/B | BROWN FORMAN CORP | 107,730 | $7.325M | 0.0% | $22.71 | +0.4% | COM | 115637209 |
| — | CAPLEASE INC | 914,110 | $7.313M | 0.0% | $8.31 | — | TRUS | 140288101 |
| TDC | TERADATA CORP DEL | 132,800 | $7.304M | 0.0% | $54.16 | +8.4% | Call | 88076W103 |
| VLU | SPDR SERIES TRUST | 100,000 | $7.3M | 0.0% | $70.44 | — | FUND | 78464A128 |
| — | HEALTH CARE REIT INC | 117,600 | $7.291M | 0.0% | $64.46 | — | Call | 42217K106 |
| PBI | PITNEY BOWES INC | 404,523 | $7.282M | 0.0% | $15.00 | +9.4% | COM | 724479100 |
| SAN | BANCO SANTANDER SA | 909,700 | $7.278M | 0.0% | $6.47 | — | Put | 05964H105 |
| — | COVANCE INC | 84,600 | $7.276M | 0.0% | $78.91 | — | Put | 222816100 |
| — | COVANCE INC | 84,600 | $7.276M | 0.0% | $78.91 | — | Call | 222816100 |
| — | CURRENCYSHARES EURO TR | 54,500 | $7.249M | 0.0% | $128.90 | — | Call | 23130C108 |
| — | VIACOM INC NEW | 87,300 | $7.246M | 0.0% | $68.03 | — | Put | 92553P201 |
| RHI | ROBERT HALF INTL INC | 185,759 | $7.245M | 0.0% | $34.87 | +5.6% | COM | 770323103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 176,202 | $7.224M | 0.0% | $28.39 | +1.3% | COM | 34964C106 |
| HRL | HORMEL FOODS CORP | 171,827 | $7.218M | 0.0% | $15.43 | +2.7% | COM | 440452100 |
| — | CABLEVISION SYS CORP | 450,500 | $7.208M | 0.0% | $16.47 | — | Call | 12686C109 |
| SYY | SYSCO CORP | 231,800 | $7.186M | 0.0% | $24.35 | -1.5% | Put | 871829107 |
| — | SYMANTEC CORP | 298,800 | $7.171M | 0.0% | $22.48 | — | Put | 871503108 |
| EXI | ISHARES | 110,300 | $7.17M | 0.0% | $64.13 | — | FUND | 464288729 |
| COF | CAPITAL ONE FINL CORP | 105,400 | $7.167M | 0.0% | $49.02 | +10.0% | Call | 14040H105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 127,580 | $7.144M | 0.0% | $59.73 | -4.1% | COM | 23918K108 |
| — | COUSINS PPTYS INC | 714,298 | $7.143M | 0.0% | $10.04 | — | COM | 222795106 |
| UYG | PROSHARES TR | 72,800 | $7.134M | 0.0% | $98.10 | — | Put | 74347X633 |
| — | DIREXION SHS ETF TR | 142,662 | $7.133M | 0.0% | — | — | Call | 25459Y389 |
| EWW | ISHARES | 113,066 | $7.123M | 0.0% | $65.25 | — | FUND | 464286822 |
| — | BOISE INC | 593,004 | $7.116M | 0.0% | $11.98 | — | COM | 09746Y105 |
| — | CONSOL ENERGY INC | 215,547 | $7.112M | 0.0% | $27.31 | — | COM | 20854P109 |
| MMTM | SPDR SER TR | 100,000 | $7.1M | 0.0% | $68.05 | — | FUND | 78468R705 |
| CE | CELANESE CORP DEL | 136,350 | $7.09M | 0.0% | $37.17 | +4.5% | COM | 150870103 |
| — | ENSCO PLC | 133,700 | $7.087M | 0.0% | $58.12 | — | Put | G3157S106 |
| — | RAYTHEON CO | 91,700 | $7.061M | 0.0% | $66.31 | — | Put | 755111507 |
| TDC | TERADATA CORP DEL | 128,300 | $7.057M | 0.0% | $54.16 | +8.4% | Put | 88076W103 |
| HP | HELMERICH & PAYNE INC | 103,473 | $7.036M | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | HOVNANIAN ENTERPRISES INC | 1,403,410 | $7.017M | 0.0% | $5.61 | — | COM | 442487203 |
| — | CERNER CORP | 134,900 | $7.015M | 0.0% | $68.65 | — | Put | 156782104 |
| — | GUESS INC | 241,672 | $7.009M | 0.0% | $30.30 | — | COM | 401617105 |
| — | GLAXOSMITHKLINE PLC | 139,798 | $6.99M | 0.0% | $49.97 | — | ADR | 37733W105 |
| CCJ | CAMECO CORP | 388,013 | $6.984M | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| — | COMCAST CORP NEW | 162,235 | $6.977M | 0.0% | $40.62 | — | COM | 20030N200 |
| SONY | SONY CORP | 331,300 | $6.957M | 0.0% | $21.19 | — | Put | 835699307 |
| — | MASSEY ENERGY CO | 7,440,000 | $6.919M | 0.0% | $0.91 | — | BOND | 576203AJ2 |
| — | LAM RESEARCH CORP | 135,184 | $6.895M | 0.0% | $44.34 | — | Call | 512807108 |
| EWY | ISHARES | 112,900 | $6.887M | 0.0% | $53.20 | — | Put | 464286772 |
| AGO | ASSURED GUARANTY LTD | 381,900 | $6.875M | 0.0% | $17.51 | -2.5% | Put | G0585R106 |
| ADSK | AUTODESK INC | 167,500 | $6.867M | 0.0% | $37.26 | -0.9% | Call | 052769106 |
| DKS | DICKS SPORTING GOODS INC | 129,500 | $6.863M | 0.0% | $37.06 | +0.8% | Call | 253393102 |
| — | PALL CORP | 88,834 | $6.841M | 0.0% | $66.43 | — | COM | 696429307 |
| — | OFFICE DEPOT INC | 1,709,986 | $6.841M | 0.0% | $3.88 | — | COM | 676220106 |
| — | CONCHO RES INC | 63,285 | $6.835M | 0.0% | $86.64 | — | COM | 20605P101 |
| DECK | DECKERS OUTDOOR CORP | 104,918 | $6.82M | 0.0% | $9.56 | +1.5% | COM | 243537107 |
| — | AGRIUM INC | 81,175 | $6.819M | 0.0% | $85.62 | — | COM | 008916108 |
| — | RIVERBED TECHNOLOGY INC | 485,706 | $6.8M | 0.0% | $14.50 | — | COM | 768573107 |
| — | WPX ENERGY INC | 357,842 | $6.798M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | PIMCO DYNAMIC INCOME FD | 242,746 | $6.797M | 0.0% | $29.05 | — | FUND | 72201Y101 |
| — | IRON MTN INC | 250,868 | $6.774M | 0.0% | $26.61 | — | COM | 462846106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,684,988 | $6.741M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | MARKET VECTORS ETF TR | 168,375 | $6.735M | 0.0% | $39.99 | — | Put | 57061R544 |
| — | LUMBER LIQUIDATORS HLDGS INC | 63,500 | $6.731M | 0.0% | $77.88 | — | Put | 55003T107 |
| — | WHITING PETE CORP NEW | 114,025 | $6.727M | 0.0% | $46.09 | — | COM | 966387102 |
| INCY | INCYTE CORP | 177,000 | $6.726M | 0.0% | $26.22 | +12.6% | Call | 45337C102 |
| — | HERTZ GLOBAL HOLDINGS INC | 305,600 | $6.723M | 0.0% | $22.58 | — | Call | 42805T105 |
| SU | SUNCOR ENERGY INC NEW | 191,200 | $6.693M | 0.0% | $19.64 | +11.1% | Call | 867224107 |
| — | PIONEER NAT RES CO | 35,600 | $6.693M | 0.0% | $151.94 | — | Put | 723787107 |
| — | NEUSTAR INC | 136,415 | $6.684M | 0.0% | $48.68 | — | COM | 64126X201 |
| GXC | SPDR INDEX SHS FDS | 90,212 | $6.676M | 0.0% | $64.10 | — | FUND | 78463X400 |
| AME | AMETEK INC NEW | 145,099 | $6.674M | 0.0% | $39.88 | +4.0% | COM | 031100100 |
| CME | CME GROUP INC | 91,100 | $6.65M | 0.0% | $39.40 | +12.3% | Put | 12572Q105 |
| — | LIONS GATE ENTMNT CORP | 189,503 | $6.634M | 0.0% | $27.47 | — | COM | 535919203 |
| — | AGCO CORP | 4,481,000 | $6.632M | 0.0% | $1.45 | — | BOND | 001084AM4 |
| LYG | LLOYDS BANKING GROUP PLC | 1,657,279 | $6.63M | 0.0% | $3.95 | — | ADR | 539439109 |
| OLED | UNIVERSAL DISPLAY CORP | 206,955 | $6.623M | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| GGG | GRACO INC | 89,418 | $6.616M | 0.0% | $17.08 | +16.1% | COM | 384109104 |
| — | JUNIPER NETWORKS INC | 348,100 | $6.614M | 0.0% | $19.31 | — | Put | 48203R104 |
| MKC | MCCORMICK & CO INC | 103,260 | $6.61M | 0.0% | $28.04 | -1.5% | COM | 579780206 |
| — | DENTSPLY INTL INC NEW | 153,711 | $6.609M | 0.0% | $41.79 | — | COM | 249030107 |
| ITUB | ITAU UNIBANCO HLDG SA | 471,740 | $6.604M | 0.0% | $12.92 | — | Put | 465562106 |
| MTZ | MASTEC INC | 219,591 | $6.588M | 0.0% | $30.32 | +8.3% | COM | 576323109 |
| — | NOBLE ENERGY INC | 98,300 | $6.586M | 0.0% | $61.74 | — | Put | 655044105 |
| EAT | BRINKER INTL INC | 164,332 | $6.574M | 0.0% | $32.94 | +1.6% | COM | 109641100 |
| — | GEO GROUP INC | 198,656 | $6.556M | 0.0% | $33.51 | — | TRUS | 36159R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 364,004 | $6.552M | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| SDY | SPDR SERIES TRUST | 96,161 | $6.538M | 0.0% | $66.30 | — | COM | 78464A763 |
| — | CATAMARAN CORP | 145,068 | $6.528M | 0.0% | $48.76 | — | COM | 148887102 |
| — | HEARTLAND PMT SYS INC | 166,944 | $6.511M | 0.0% | $37.25 | — | COM | 42235N108 |
| — | QUESTCOR PHARMACEUTICALS INC | 112,256 | $6.511M | 0.0% | $45.44 | — | COM | 74835Y101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 70,000 | $6.51M | 0.0% | $93.11 | — | Put | 23129U101 |
| — | TD AMERITRADE HLDG CORP | 250,337 | $6.509M | 0.0% | $24.52 | — | COM | 87236Y108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 308,891 | $6.487M | 0.0% | $18.77 | — | CONV | L0302D178 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 231,151 | $6.472M | 0.0% | $30.14 | — | COM | 29250X103 |
| — | NEWFIELD EXPL CO | 239,100 | $6.456M | 0.0% | $24.86 | — | Put | 651290108 |
| — | AMERICAN EQTY INVT LIFE HLD | 306,583 | $6.439M | 0.0% | $15.70 | — | COM | 025676206 |
| LNC | LINCOLN NATL CORP IND | 156,900 | $6.433M | 0.0% | $22.66 | +23.3% | Put | 534187109 |
| PSX | PHILLIPS 66 | 112,750 | $6.427M | 0.0% | $39.98 | -6.2% | Put | 718546104 |
| — | MANNKIND CORP | 1,284,922 | $6.425M | 0.0% | $5.49 | — | COM | 56400P201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,133,700 | $6.401M | 0.0% | $3.51 | +8.7% | Put | 007903107 |
| TOL | TOLL BROTHERS INC | 184,622 | $6.401M | 0.0% | $33.43 | -3.3% | COM | 889478103 |
| — | CONTINENTAL RESOURCES INC | 59,667 | $6.385M | 0.0% | $90.65 | — | COM | 212015101 |
| BDN | BRANDYWINE RLTY TR | 490,970 | $6.382M | 0.0% | $13.25 | — | COM | 105368203 |
| TGT | TARGET CORP | 101,200 | $6.375M | 0.0% | $47.95 | -1.6% | Call | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 92,345 | $6.371M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | TWO HBRS INVT CORP | 707,274 | $6.365M | 0.0% | $10.25 | — | COM | 90187B101 |
| NTES | NETEASE INC | 88,100 | $6.343M | 0.0% | $70.58 | — | Call | 64110W102 |
| — | MEAD JOHNSON NUTRITION CO | 85,700 | $6.342M | 0.0% | $77.49 | — | Put | 582839106 |
| — | WYNDHAM WORLDWIDE CORP | 105,700 | $6.342M | 0.0% | $57.88 | — | Put | 98310W108 |
| MAN | MANPOWERGROUP INC | 87,964 | $6.334M | 0.0% | $56.26 | +19.0% | COM | 56418H100 |
| ROST | ROSS STORES INC | 87,800 | $6.321M | 0.0% | $28.47 | +6.1% | Put | 778296103 |
| BYD | BOYD GAMING CORP | 451,506 | $6.321M | 0.0% | $10.59 | +8.7% | COM | 103304101 |
| OC | OWENS CORNING NEW | 170,464 | $6.307M | 0.0% | $41.26 | -5.5% | COM | 690742101 |
| LOW | LOWES COS INC | 134,100 | $6.302M | 0.0% | $32.88 | +10.7% | Put | 548661107 |
| — | SOLARCITY CORP | 184,800 | $6.284M | 0.0% | $37.75 | — | Call | 83416T100 |
| EMN | EASTMAN CHEM CO | 81,300 | $6.26M | 0.0% | $48.34 | +9.8% | Call | 277432100 |
| — | CHICAGO BRIDGE & IRON CO N V | 93,372 | $6.256M | 0.0% | $59.65 | — | Call | 167250109 |
| VRSK | VERISK ANALYTICS INC | 97,734 | $6.255M | 0.0% | $58.54 | +3.0% | COM | 92345Y106 |
| CDP | CORPORATE OFFICE PPTYS TR | 271,884 | $6.254M | 0.0% | $24.04 | — | TRUS | 22002T108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 367,549 | $6.248M | 0.0% | $16.46 | — | ADR | 92334N103 |
| ZBH | ZIMMER HLDGS INC | 76,100 | $6.24M | 0.0% | $67.64 | +5.0% | Put | 98956P102 |
| — | ANN INC | 173,273 | $6.238M | 0.0% | $34.46 | — | COM | 035623107 |
| — | MARKET VECTORS ETF TR | 155,725 | $6.229M | 0.0% | $39.99 | — | Call | 57061R544 |
| FTNT | FORTINET INC | 311,237 | $6.224M | 0.0% | $3.98 | +1.7% | COM | 34959E109 |
| — | CREE INC | 103,700 | $6.222M | 0.0% | $61.84 | — | Put | 225447101 |
| MAR | MARRIOTT INTL INC NEW | 147,400 | $6.19M | 0.0% | $36.65 | -0.2% | Put | 571903202 |
| ANF | ABERCROMBIE & FITCH CO | 176,700 | $6.185M | 0.0% | $35.95 | -5.5% | Put | 002896207 |
| EGP | EASTGROUP PPTY INC | 104,806 | $6.183M | 0.0% | $57.43 | — | COM | 277276101 |
| CHE | CHEMED CORP NEW | 87,003 | $6.177M | 0.0% | $68.92 | -2.7% | COM | 16359R103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 475,273 | $6.177M | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | PETSMART INC | 81,210 | $6.172M | 0.0% | $66.99 | — | COM | 716768106 |
| — | TOTAL SYS SVCS INC | 212,490 | $6.163M | 0.0% | $25.36 | — | COM | 891906109 |
| LUV | SOUTHWEST AIRLS CO | 440,124 | $6.162M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | BAKER HUGHES INC | 125,500 | $6.15M | 0.0% | $47.04 | — | Call | 057224107 |
| — | TECHNE CORP | 76,833 | $6.147M | 0.0% | $69.61 | — | COM | 878377100 |
| ASML | ASML HOLDING N V | 62,640 | $6.139M | 0.0% | $79.79 | — | Put | N07059210 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 51,589 | $6.138M | 0.0% | $93.35 | +11.1% | COM | 90384S303 |
| — | SPECTRA ENERGY CORP | 180,500 | $6.137M | 0.0% | $34.41 | — | Call | 847560109 |
| — | REALOGY HLDGS CORP | 142,341 | $6.12M | 0.0% | $45.73 | — | COM | 75605Y106 |
| — | APOLLO RESIDENTIAL MTG INC | 436,939 | $6.117M | 0.0% | $14.50 | — | TRUS | 03763V102 |
| CBOE | CBOE HLDGS INC | 135,900 | $6.116M | 0.0% | $33.33 | +20.0% | Call | 12503M108 |
| CLX | CLOROX CO DEL | 75,400 | $6.108M | 0.0% | $60.00 | -1.1% | Call | 189054109 |
| FMC | F M C CORP | 85,904 | $6.099M | 0.0% | $41.53 | +7.0% | COM | 302491303 |
| — | WHITING PETE CORP NEW | 103,300 | $6.095M | 0.0% | $46.09 | — | Call | 966387102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 507,556 | $6.091M | 0.0% | $12.03 | — | TRUS | 867892101 |
| DIN | DINEEQUITY INC | 88,103 | $6.08M | 0.0% | $41.40 | -2.0% | COM | 254423106 |
| — | PROSHARES TR II | 79,940 | $6.075M | 0.0% | $76.00 | — | Put | 74347W114 |
| — | NEW YORK CMNTY BANCORP INC | 404,440 | $6.067M | 0.0% | $14.08 | — | COM | 649445103 |
| — | CONSOL ENERGY INC | 183,100 | $6.042M | 0.0% | $27.31 | — | Call | 20854P109 |
| — | CALPINE CORP | 317,449 | $6.031M | 0.0% | $20.99 | — | COM | 131347304 |
| — | STEWART ENTERPRISES INC | 461,009 | $5.993M | 0.0% | $13.09 | — | COM | 860370105 |
| — | KODIAK OIL & GAS CORP | 499,217 | $5.991M | 0.0% | $8.89 | — | COM | 50015Q100 |
| IYT | ISHARES | 51,200 | $5.99M | 0.0% | $117.00 | — | Put | 464287192 |
| — | TALISMAN ENERGY INC | 544,437 | $5.989M | 0.0% | $11.41 | — | COM | 87425E103 |
| SSO | PROSHARES TR | 71,245 | $5.985M | 0.0% | $79.17 | — | FUND | 74347R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,900 | $5.979M | 0.0% | $33.34 | +10.8% | Call | N53745100 |
| MYGN | MYRIAD GENETICS INC | 259,900 | $5.978M | 0.0% | $28.51 | -0.3% | Put | 62855J104 |
| — | WESTERN GAS PARTNERS LP | 99,443 | $5.967M | 0.0% | $64.30 | — | COM | 958254104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 61,295 | $5.947M | 0.0% | $103.19 | — | ADR | 344419106 |
| ZBH | ZIMMER HLDGS INC | 72,500 | $5.945M | 0.0% | $67.64 | +5.0% | Call | 98956P102 |
| — | ASHLAND INC NEW | 64,626 | $5.945M | 0.0% | $83.50 | — | COM | 044209104 |
| CBRE | CBRE GROUP INC | 257,966 | $5.933M | 0.0% | $23.79 | -2.7% | COM | 12504L109 |
| — | SEATTLE GENETICS INC | 137,900 | $5.93M | 0.0% | $31.46 | — | Call | 812578102 |
| — | TYCO INTERNATIONAL LTD | 174,000 | $5.916M | 0.0% | $32.95 | — | Call | H89128104 |
| NEE | NEXTERA ENERGY INC | 73,900 | $5.912M | 0.0% | $14.15 | +4.9% | Call | 65339F101 |
| CMI | CUMMINS INC | 44,700 | $5.901M | 0.0% | $81.53 | +9.3% | Put | 231021106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 217,900 | $5.884M | 0.0% | $17.88 | +16.9% | Call | 004225108 |
| INCY | INCYTE CORP | 154,400 | $5.867M | 0.0% | $26.22 | +12.6% | Put | 45337C102 |
| — | FUSION-IO INC | 451,206 | $5.866M | 0.0% | $13.73 | — | COM | 36112J107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 88,853 | $5.864M | 0.0% | $63.94 | — | COM | 86764L108 |
| — | THORATEC CORP | 158,202 | $5.854M | 0.0% | $31.31 | — | COM | 885175307 |
| — | FAMILY DLR STORES INC | 81,300 | $5.853M | 0.0% | $65.62 | — | Put | 307000109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,200 | $5.847M | 0.0% | $45.90 | +5.3% | Call | 053015103 |
| — | ALCOA INC | 728,600 | $5.829M | 0.0% | $7.83 | — | Call | 013817101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 48,900 | $5.819M | 0.0% | $93.35 | +11.1% | Put | 90384S303 |
| BCE | BCE INC | 138,244 | $5.806M | 0.0% | $22.26 | -7.1% | COM | 05534B760 |
| BALL | BALL CORP | 131,883 | $5.803M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 75,200 | $5.79M | 0.0% | $40.15 | +17.2% | Call | 744320102 |
| — | SCRIPPS NETWORKS INTERACT IN | 74,130 | $5.783M | 0.0% | $66.76 | — | COM | 811065101 |
| — | COHEN & STEERS LTD DUR PFD I | 262,445 | $5.774M | 0.0% | $24.70 | — | FUND | 19248C105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 87,300 | $5.762M | 0.0% | $63.95 | — | Call | 85590A401 |
| SID | COMPANHIA SIDERURGICA NACION | 1,440,429 | $5.762M | 0.0% | $2.77 | — | ADR | 20440W105 |
| — | SPDR SERIES TRUST | 239,973 | $5.759M | 0.0% | $23.90 | — | FUND | 78464A425 |
| — | GANNETT INC | 221,300 | $5.754M | 0.0% | $24.53 | — | Call | 364730101 |
| — | LABORATORY CORP AMER HLDGS | 58,000 | $5.742M | 0.0% | $99.56 | — | Call | 50540R409 |
| — | CIT GROUP INC | 119,573 | $5.74M | 0.0% | $46.82 | — | COM | 125581801 |
| — | E TRADE FINANCIAL CORP | 358,700 | $5.739M | 0.0% | $13.36 | — | Call | 269246401 |
| RY | ROYAL BK CDA MONTREAL QUE | 89,631 | $5.736M | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| JBL | JABIL CIRCUIT INC | 273,147 | $5.735M | 0.0% | $17.40 | +16.8% | COM | 466313103 |
| — | DSW INC | 67,400 | $5.729M | 0.0% | $80.59 | — | Put | 23334L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184,700 | $5.725M | 0.0% | $22.20 | +8.7% | Call | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 238,400 | $5.722M | 0.0% | $17.70 | +9.6% | Call | 83088M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,319 | $5.719M | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| TAP | MOLSON COORS BREWING CO | 114,000 | $5.7M | 0.0% | $37.25 | +0.0% | Put | 60871R209 |
| — | DIREXION SHS ETF TR | 113,662 | $5.683M | 0.0% | — | — | Put | 25459Y389 |
| TRGP | TARGA RES CORP | 78,911 | $5.681M | 0.0% | $37.56 | +4.6% | COM | 87612G101 |
| TDS | TELEPHONE & DATA SYS INC | 195,656 | $5.674M | 0.0% | $25.46 | +8.0% | COM | 879433829 |
| DLTR | DOLLAR TREE INC | 99,400 | $5.666M | 0.0% | $49.36 | +9.4% | Put | 256746108 |
| — | MEDIVATION INC | 95,900 | $5.658M | 0.0% | $49.20 | — | Put | 58501N101 |
| — | TESORO CORP | 131,100 | $5.637M | 0.0% | $46.81 | — | Put | 881609101 |
| — | LEGG MASON INC | 170,709 | $5.633M | 0.0% | $31.01 | — | COM | 524901105 |
| — | TWENTY FIRST CENTY FOX INC | 170,600 | $5.63M | 0.0% | $33.00 | — | Put | 90130A101 |
| BLKB | BLACKBAUD INC | 144,294 | $5.627M | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| AIZ | ASSURANT INC | 104,180 | $5.626M | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| — | ITT CORP NEW | 160,730 | $5.625M | 0.0% | $29.77 | — | COM | 450911201 |
| RRC | RANGE RES CORP | 75,000 | $5.625M | 0.0% | $77.11 | +1.3% | Call | 75281A109 |
| VRE | MACK CALI RLTY CORP | 267,518 | $5.617M | 0.0% | $22.46 | — | TRUS | 554489104 |
| — | EATON VANCE TX MGD DIV EQ IN | 560,402 | $5.604M | 0.0% | $10.13 | — | FUND | 27828N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,724 | $5.604M | 0.0% | $63.55 | +4.5% | COM | 913903100 |
| — | MICRON TECHNOLOGY INC | 2,933,000 | $5.602M | 0.0% | $1.91 | — | BOND | 595112AW3 |
| ACN | ACCENTURE PLC IRELAND | 76,700 | $5.599M | 0.0% | $63.81 | -6.7% | Call | G1151C101 |
| — | CONSOL ENERGY INC | 169,300 | $5.587M | 0.0% | $27.31 | — | Put | 20854P109 |
| DVY | ISHARES | 84,606 | $5.584M | 0.0% | $64.31 | — | FUND | 464287168 |
| PHM | PULTE GROUP INC | 348,700 | $5.58M | 0.0% | $17.08 | -14.6% | Put | 745867101 |
| — | APOLLO GROUP INC | 278,200 | $5.564M | 0.0% | $17.72 | — | Call | 037604105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86,800 | $5.555M | 0.0% | $26.61 | +87.3% | Put | 02043Q107 |
| — | SUPERIOR ENERGY SVCS INC | 221,876 | $5.547M | 0.0% | $25.71 | — | COM | 868157108 |
| — | SPRINT CORP | 922,551 | $5.535M | 0.0% | $6.00 | — | COM | 85207U105 |
| — | CBS CORP NEW | 100,200 | $5.511M | 0.0% | $48.87 | — | Put | 124857202 |
| MSI | MOTOROLA SOLUTIONS INC | 93,300 | $5.504M | 0.0% | $47.42 | -1.4% | Call | 620076307 |
| — | TD AMERITRADE HLDG CORP | 211,600 | $5.502M | 0.0% | $24.52 | — | Call | 87236Y108 |
| — | LSI CORPORATION | 784,335 | $5.49M | 0.0% | $7.08 | — | COM | 502161102 |
| PEB | PEBBLEBROOK HOTEL TR | 196,035 | $5.489M | 0.0% | $27.04 | — | TRUS | 70509V100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 497,901 | $5.477M | 0.0% | $10.40 | — | FUND | 85207H104 |
| — | ALCATEL-LUCENT | 1,825,302 | $5.475M | 0.0% | $1.91 | — | ADR | 013904305 |
| — | EQUINIX INC | 29,900 | $5.472M | 0.0% | $184.72 | — | Put | 29444U502 |
| PWR | QUANTA SVCS INC | 202,544 | $5.468M | 0.0% | $26.99 | -1.7% | COM | 74762E102 |
| IWO | ISHARES | 43,702 | $5.463M | 0.0% | $111.51 | — | FUND | 464287648 |
| — | MEDASSETS INC | 218,000 | $5.45M | 0.0% | $21.13 | — | Call | 584045108 |
| — | DOMINION RES INC VA NEW | 102,477 | $5.431M | 0.0% | $52.74 | — | CONV | 25746U703 |
| — | JOHNSON CTLS INC | 132,300 | $5.424M | 0.0% | $35.79 | — | Call | 478366107 |
| — | TESORO CORP | 126,000 | $5.418M | 0.0% | $46.81 | — | Call | 881609101 |
| — | FOREST LABS INC | 128,800 | $5.41M | 0.0% | $41.00 | — | Put | 345838106 |
| FOSL | FOSSIL GROUP INC | 46,600 | $5.406M | 0.0% | $109.86 | +4.0% | Call | 34988V106 |
| — | TIFFANY & CO NEW | 70,900 | $5.389M | 0.0% | $74.03 | — | Call | 886547108 |
| DHI | D R HORTON INC | 283,500 | $5.387M | 0.0% | $20.52 | -15.3% | Call | 23331A109 |
| PMT | PENNYMAC MTG INVT TR | 244,788 | $5.385M | 0.0% | $21.05 | — | TRUS | 70931T103 |
| — | BLACKSTONE GROUP L P | 224,000 | $5.376M | 0.0% | $21.55 | — | Put | 09253U108 |
| — | GLAXOSMITHKLINE PLC | 107,500 | $5.375M | 0.0% | $49.97 | — | Call | 37733W105 |
| IBB | ISHARES | 25,700 | $5.371M | 0.0% | $175.39 | — | Put | 464287556 |
| HCA | HCA HOLDINGS INC | 127,000 | $5.334M | 0.0% | $35.96 | +1.0% | Put | 40412C101 |
| — | DUPONT FABROS TECHNOLOGY INC | 213,198 | $5.33M | 0.0% | $24.61 | — | TRUS | 26613Q106 |
| — | AMERICAN CAPITAL AGENCY CORP | 242,113 | $5.327M | 0.0% | $23.01 | — | TRUS | 02503X105 |
| — | JIVE SOFTWARE INC | 442,800 | $5.314M | 0.0% | $12.03 | — | Call | 47760A108 |
| — | SOHU COM INC | 68,100 | $5.312M | 0.0% | $66.62 | — | Call | 83408W103 |
| — | DIREXION SHS ETF TR | 155,900 | $5.301M | 0.0% | $122.17 | — | Call | 25459W235 |
| — | TRW AUTOMOTIVE HLDGS CORP | 74,639 | $5.299M | 0.0% | $67.97 | — | COM | 87264S106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 67,035 | $5.296M | 0.0% | $20.76 | +0.9% | COM | 136069101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 330,867 | $5.293M | 0.0% | $15.57 | — | TRUS | 32054K103 |
| — | RACKSPACE HOSTING INC | 101,746 | $5.291M | 0.0% | $41.81 | — | COM | 750086100 |
| ACN | ACCENTURE PLC IRELAND | 72,400 | $5.286M | 0.0% | $63.81 | -6.7% | Put | G1151C101 |
| O | REALTY INCOME CORP | 135,429 | $5.282M | 0.0% | $24.69 | -8.6% | COM | 756109104 |
| VTR | VENTAS INC | 86,600 | $5.282M | 0.0% | $46.05 | -6.9% | Call | 92276F100 |
| — | QUALITY SYS INC | 251,292 | $5.277M | 0.0% | $20.68 | — | COM | 747582104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 277,687 | $5.276M | 0.0% | $20.45 | — | PREF | 780097788 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 219,622 | $5.271M | 0.0% | $24.70 | — | COM | 226372100 |
| — | ANGLOGOLD ASHANTI LTD | 405,530 | $5.271M | 0.0% | $14.00 | — | ADR | 035128206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 128,458 | $5.266M | 0.0% | $24.10 | +0.2% | COM | 754730109 |
| — | WEATHERFORD INTERNATIONAL LT | 350,900 | $5.264M | 0.0% | $13.70 | — | Call | H27013103 |
| — | BEMIS INC | 134,962 | $5.264M | 0.0% | $39.10 | — | COM | 081437105 |
| — | COBALT INTL ENERGY INC | 5,000,000 | $5.25M | 0.0% | $1.05 | — | BOND | 19075FAA4 |
| — | MARATHON OIL CORP | 154,000 | $5.236M | 0.0% | $34.53 | — | Put | 565849106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 290,900 | $5.236M | 0.0% | $15.66 | +11.6% | Put | 874054109 |
| — | ISHARES | 373,800 | $5.234M | 0.0% | $11.80 | — | Call | 464286855 |
| — | UMPQUA HLDGS CORP | 326,469 | $5.224M | 0.0% | $15.48 | — | COM | 904214103 |
| — | XOOM CORP | 168,143 | $5.212M | 0.0% | $30.77 | — | COM | 98419Q101 |
| LULU | LULULEMON ATHLETICA INC | 71,307 | $5.205M | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| — | GLIMCHER RLTY TR | 578,066 | $5.203M | 0.0% | $9.63 | — | COM | 379302102 |
| — | HERSHA HOSPITALITY TR | 1,037,350 | $5.187M | 0.0% | $5.38 | — | COM | 427825104 |
| — | OMNIVISION TECHNOLOGIES INC | 345,000 | $5.176M | 0.0% | $17.43 | — | Put | 682128103 |
| — | HILLSHIRE BRANDS CO | 172,499 | $5.175M | 0.0% | $33.08 | — | COM | 432589109 |
| WCC | WESCO INTL INC | 67,934 | $5.163M | 0.0% | $70.89 | +1.7% | COM | 95082P105 |
| — | HERTZ GLOBAL HOLDINGS INC | 234,700 | $5.163M | 0.0% | $22.58 | — | Put | 42805T105 |
| — | MARKET VECTORS ETF TR | 109,800 | $5.161M | 0.0% | $42.78 | — | Call | 57060U191 |
| HUN | HUNTSMAN CORP | 257,925 | $5.159M | 0.0% | $18.28 | -0.2% | COM | 447011107 |
| — | SUNTRUST BKS INC | 161,100 | $5.155M | 0.0% | $31.57 | — | Call | 867914103 |
| — | BUNGE LIMITED | 68,400 | $5.13M | 0.0% | $70.77 | — | Put | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,200 | $5.119M | 0.0% | $23.37 | +9.7% | Call | 039483102 |
| IGSB | ISHARES | 48,688 | $5.113M | 0.0% | $105.04 | — | COM | 464288646 |
| — | CONTINENTAL RESOURCES INC | 47,700 | $5.104M | 0.0% | $90.65 | — | Put | 212015101 |
| INTU | INTUIT | 77,200 | $5.095M | 0.0% | $54.81 | +6.1% | Put | 461202103 |
| — | NEKTAR THERAPEUTICS | 509,470 | $5.094M | 0.0% | $10.72 | — | COM | 640268108 |
| — | DIREXION SHS ETF TR | 68,800 | $5.091M | 0.0% | — | — | Put | 25459W888 |
| — | BUNGE LIMITED | 67,800 | $5.086M | 0.0% | $70.77 | — | Call | G16962105 |
| — | DONNELLEY R R & SONS CO | 338,296 | $5.074M | 0.0% | $14.01 | — | COM | 257867101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 241,531 | $5.072M | 0.0% | $21.00 | — | PREF | 780097739 |
| — | OUTERWALL INC | 101,000 | $5.05M | 0.0% | $49.99 | — | Put | 690070107 |
| ECL | ECOLAB INC | 51,500 | $5.047M | 0.0% | $75.83 | +7.1% | Call | 278865100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 162,543 | $5.039M | 0.0% | $20.57 | +37.0% | COM | 45068B109 |
| — | MICRON TECHNOLOGY INC | 2,666,000 | $5.039M | 0.0% | $1.89 | — | BOND | 595112AX1 |
| — | CBS CORP NEW | 91,500 | $5.033M | 0.0% | $48.87 | — | Call | 124857202 |
| EXC | EXELON CORP | 173,500 | $5.032M | 0.0% | $15.21 | -7.8% | Put | 30161N101 |
| — | CHUBB CORP | 56,500 | $5.028M | 0.0% | $85.23 | — | Put | 171232101 |
| — | VIVUS INC | 557,800 | $5.02M | 0.0% | $10.12 | — | Call | 928551100 |
| ILMN | ILLUMINA INC | 62,655 | $5.012M | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| — | VANGUARD HEALTH SYS INC | 238,607 | $5.011M | 0.0% | $20.87 | — | COM | 922036207 |
| PNC | PNC FINL SVCS GROUP INC | 69,600 | $5.011M | 0.0% | $48.14 | +6.6% | Put | 693475105 |
| NI | NISOURCE INC | 167,000 | $5.01M | 0.0% | $7.81 | +3.2% | Call | 65473P105 |
| — | COBALT INTL ENERGY INC | 208,300 | $4.999M | 0.0% | $25.65 | — | Put | 19075F106 |
| — | WESTPORT INNOVATIONS INC | 208,200 | $4.996M | 0.0% | $33.53 | — | Put | 960908309 |
| — | MENS WEARHOUSE INC | 146,861 | $4.993M | 0.0% | $35.53 | — | COM | 587118100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,732 | $4.979M | 0.0% | $58.70 | +3.5% | COM | 459506101 |
| ROST | ROSS STORES INC | 68,900 | $4.96M | 0.0% | $28.47 | +6.1% | Call | 778296103 |
| — | BB&T CORP | 150,300 | $4.96M | 0.0% | $33.80 | — | Call | 054937107 |
| ELME | WASHINGTON REAL ESTATE INVT | 198,229 | $4.956M | 0.0% | $26.05 | — | TRUS | 939653101 |
| — | RED HAT INC | 107,700 | $4.954M | 0.0% | $47.82 | — | Call | 756577102 |
| — | WINDSTREAM HLDGS INC | 707,058 | $4.95M | 0.0% | $7.00 | — | COM | 97382A101 |
| — | CHICAGO BRIDGE & IRON CO N V | 73,800 | $4.945M | 0.0% | $59.65 | — | Put | 167250109 |
| — | INGERSOLL-RAND PLC | 77,200 | $4.941M | 0.0% | $55.52 | — | Call | G47791101 |
| — | SK TELECOM LTD | 224,638 | $4.941M | 0.0% | $20.66 | — | ADR | 78440P108 |
| — | VIRNETX HLDG CORP | 247,000 | $4.94M | 0.0% | $19.98 | — | Call | 92823T108 |
| — | ROCK-TENN CO | 48,900 | $4.939M | 0.0% | $100.08 | — | Call | 772739207 |
| — | PS BUSINESS PKS INC CALIF | 66,581 | $4.927M | 0.0% | $72.93 | — | TRUS | 69360J107 |
| KMI | KINDER MORGAN INC DEL | 140,600 | $4.922M | 0.0% | $20.51 | -1.6% | Call | 49456B101 |
| — | CONCHO RES INC | 45,500 | $4.914M | 0.0% | $86.64 | — | Call | 20605P101 |
| ITB | ISHARES | 223,135 | $4.909M | 0.0% | $22.30 | — | FUND | 464288752 |
| OKE | ONEOK INC NEW | 92,500 | $4.903M | 0.0% | $19.75 | +6.2% | Put | 682680103 |
| — | DIREXION SHS ETF TR | 73,000 | $4.891M | 0.0% | $66.96 | — | Put | 25459Y678 |
| GNW | GENWORTH FINL INC | 406,800 | $4.882M | 0.0% | $10.69 | +17.3% | Put | 37247D106 |
| — | ACTIVISION BLIZZARD INC | 304,900 | $4.878M | 0.0% | $14.39 | — | Call | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 64,100 | $4.871M | 0.0% | $50.64 | +8.2% | Call | 452308109 |
| — | CURRENCYSHARES CDN DLR TR | 50,700 | $4.867M | 0.0% | $94.97 | — | Put | 23129X105 |
| — | NEWLINK GENETICS CORP | 270,000 | $4.86M | 0.0% | $18.75 | — | Call | 651511107 |
| VRSN | VERISIGN INC | 97,000 | $4.85M | 0.0% | $45.93 | +4.2% | Put | 92343E102 |
| GT | GOODYEAR TIRE & RUBR CO | 220,300 | $4.847M | 0.0% | $14.32 | +33.6% | Call | 382550101 |
| — | DISH NETWORK CORP | 107,400 | $4.834M | 0.0% | $42.86 | — | Put | 25470M109 |
| — | CENTRAL EUROPEAN MEDIA | 5,085,000 | $4.831M | 0.0% | $0.95 | — | BOND | 153443AH9 |
| BHP | BHP BILLITON LTD | 73,100 | $4.825M | 0.0% | $58.00 | — | Put | 088606108 |
| — | SOHU COM INC | 61,800 | $4.82M | 0.0% | $66.62 | — | Put | 83408W103 |
| KLAC | KLA-TENCOR CORP | 80,300 | $4.818M | 0.0% | $34.08 | +7.7% | Call | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 160,562 | $4.817M | 0.0% | $23.74 | +6.1% | COM | 609839105 |
| IGIB | ISHARES | 45,015 | $4.817M | 0.0% | $107.72 | — | FUND | 464288638 |
| MOH | MOLINA HEALTHCARE INC | 137,539 | $4.814M | 0.0% | $36.56 | +1.0% | COM | 60855R100 |
| GT | GOODYEAR TIRE & RUBR CO | 218,800 | $4.814M | 0.0% | $14.32 | +33.6% | Put | 382550101 |
| CNC | CENTENE CORP DEL | 76,193 | $4.799M | 0.0% | $12.20 | +18.0% | COM | 15135B101 |
| — | STRAYER ED INC | 116,900 | $4.793M | 0.0% | $42.46 | — | Put | 863236105 |
| ET | ENERGY TRANSFER EQUITY L P | 73,700 | $4.791M | 0.0% | $59.82 | — | Call | 29273V100 |
| — | U S G CORP | 170,700 | $4.779M | 0.0% | $24.28 | — | Put | 903293405 |
| ARW | ARROW ELECTRS INC | 99,418 | $4.772M | 0.0% | $39.76 | +15.2% | COM | 042735100 |
| NVDA | NVIDIA CORP | 317,400 | $4.761M | 0.0% | $0.32 | +8.2% | Call | 67066G104 |
| RGA | REINSURANCE GROUP AMER INC | 71,992 | $4.752M | 0.0% | $63.27 | +6.7% | COM | 759351604 |
| — | WALTER ENERGY INC | 338,700 | $4.742M | 0.0% | $10.40 | — | Call | 93317Q105 |
| UAA | UNDER ARMOUR INC | 59,996 | $4.74M | 0.0% | $14.57 | +21.0% | COM | 904311107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 315,400 | $4.731M | 0.0% | $13.41 | — | Call | 71654V408 |
| — | ANNALY CAP MGMT INC | 429,700 | $4.727M | 0.0% | $12.57 | — | Put | 035710409 |
| FANG | DIAMONDBACK ENERGY INC | 112,349 | $4.719M | 0.0% | $30.00 | +4.8% | COM | 25278X109 |
| PPL | PPL CORP | 157,300 | $4.719M | 0.0% | $16.39 | +0.4% | Put | 69351T106 |
| — | K12 INC | 157,091 | $4.714M | 0.0% | $26.26 | — | COM | 48273U102 |
| — | DISCOVER FINL SVCS | 94,200 | $4.71M | 0.0% | $48.07 | — | Put | 254709108 |
| LTC | LTC PPTYS INC | 127,137 | $4.705M | 0.0% | $38.17 | — | TRUS | 502175102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,674 | $4.701M | 0.0% | $31.87 | +0.8% | COM | 030420103 |
| FLO | FLOWERS FOODS INC | 223,176 | $4.687M | 0.0% | $14.14 | +0.9% | COM | 343498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 246,375 | $4.681M | 0.0% | $12.44 | +6.8% | COM | 099502106 |
| MELI | MERCADOLIBRE INC | 34,900 | $4.677M | 0.0% | $112.45 | +4.8% | Put | 58733R102 |
| PKG | PACKAGING CORP AMER | 82,031 | $4.677M | 0.0% | $34.06 | +10.6% | COM | 695156109 |
| — | HEALTH NET INC | 150,844 | $4.676M | 0.0% | $31.73 | — | COM | 42222G108 |
| TD | TORONTO DOMINION BK ONT | 52,500 | $4.673M | 0.0% | $40.27 | +5.5% | Put | 891160509 |
| — | ARUBA NETWORKS INC | 291,135 | $4.659M | 0.0% | $15.36 | — | COM | 043176106 |
| — | ARCH COAL INC | 1,164,400 | $4.658M | 0.0% | $3.78 | — | Put | 039380100 |
| — | CAESARS ENTMT CORP | 244,902 | $4.654M | 0.0% | $15.22 | — | COM | 127686103 |
| EL | LAUDER ESTEE COS INC | 67,300 | $4.644M | 0.0% | $58.16 | -0.4% | Call | 518439104 |
| — | SPREADTRUM COMMUNICATIONS IN | 154,600 | $4.638M | 0.0% | $28.97 | — | Put | 849415203 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 82,700 | $4.631M | 0.0% | $59.73 | -4.1% | Put | 23918K108 |
| IYF | ISHARES | 63,427 | $4.63M | 0.0% | $71.53 | — | FUND | 464287788 |
| ALK | ALASKA AIR GROUP INC | 74,600 | $4.625M | 0.0% | $26.50 | +1.6% | Call | 011659109 |
| — | AMERICAN CAPITAL AGENCY CORP | 210,000 | $4.62M | 0.0% | $23.01 | — | Put | 02503X105 |
| EFX | EQUIFAX INC | 78,298 | $4.62M | 0.0% | $53.35 | +1.8% | COM | 294429105 |
| AKR | ACADIA RLTY TR | 191,713 | $4.601M | 0.0% | $24.37 | — | TRUS | 004239109 |
| — | METLIFE INC | 163,955 | $4.591M | 0.0% | $51.83 | — | CONV | 59156R116 |
| FHI | FEDERATED INVS INC PA | 169,482 | $4.576M | 0.0% | $14.81 | +11.1% | COM | 314211103 |
| PCAR | PACCAR INC | 83,000 | $4.566M | 0.0% | $22.02 | +6.4% | Call | 693718108 |
| MFC | MANULIFE FINL CORP | 285,132 | $4.562M | 0.0% | $15.40 | +10.8% | COM | 56501R106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 207,277 | $4.56M | 0.0% | $19.45 | -1.7% | COM | 29251M106 |
| — | MASTEC INC | 2,300,000 | $4.554M | 0.0% | $2.16 | — | BOND | 576323AM1 |
| — | HEALTH MGMT ASSOC INC NEW | 379,200 | $4.55M | 0.0% | $14.04 | — | Call | 421933102 |
| — | CEMEX SAB DE CV | 3,580,000 | $4.547M | 0.0% | $1.26 | — | BOND | 151290BB8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,500 | $4.541M | 0.0% | $22.20 | +8.7% | Put | 416515104 |
| KR | KROGER CO | 113,400 | $4.536M | 0.0% | $13.54 | +12.5% | Call | 501044101 |
| FE | FIRSTENERGY CORP | 125,900 | $4.532M | 0.0% | $24.57 | -9.5% | Call | 337932107 |
| SU | SUNCOR ENERGY INC NEW | 129,400 | $4.529M | 0.0% | $19.64 | +11.1% | Put | 867224107 |
| — | DUN & BRADSTREET CORP DEL NE | 43,951 | $4.528M | 0.0% | $98.28 | — | COM | 26483E100 |
| HSIC | SCHEIN HENRY INC | 43,951 | $4.527M | 0.0% | $37.53 | +7.9% | COM | 806407102 |
| — | PROSHARES TR | 125,475 | $4.517M | 0.0% | $40.86 | — | Put | 74347B300 |
| APD | AIR PRODS & CHEMS INC | 42,600 | $4.515M | 0.0% | $63.93 | +9.6% | Call | 009158106 |
| TRIP | TRIPADVISOR INC | 60,000 | $4.5M | 0.0% | $54.10 | +16.5% | Call | 896945201 |
| — | NEWLINK GENETICS CORP | 249,838 | $4.497M | 0.0% | $18.75 | — | COM | 651511107 |
| — | BARNES & NOBLE INC | 374,000 | $4.488M | 0.0% | $15.96 | — | Put | 067774109 |
| RIO | RIO TINTO PLC | 93,200 | $4.474M | 0.0% | $42.12 | — | Put | 767204100 |
| SJM | SMUCKER J M CO | 42,600 | $4.473M | 0.0% | $72.11 | +5.0% | Put | 832696405 |
| OLED | UNIVERSAL DISPLAY CORP | 139,700 | $4.471M | 0.0% | $28.09 | +7.7% | Put | 91347P105 |
| CRUS | CIRRUS LOGIC INC | 203,131 | $4.468M | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| — | RED HAT INC | 97,000 | $4.462M | 0.0% | $47.82 | — | Put | 756577102 |
| ITUB | ITAU UNIBANCO HLDG SA | 317,790 | $4.449M | 0.0% | $12.92 | — | Call | 465562106 |
| — | DIREXION SHS ETF TR | 202,000 | $4.444M | 0.0% | $22.00 | — | Call | 25459Y488 |
| — | NIC INC | 193,194 | $4.443M | 0.0% | $16.53 | — | COM | 62914B100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 277,648 | $4.442M | 0.0% | $14.66 | — | ADR | 71654V101 |
| — | WASHINGTON POST CO | 7,254 | $4.432M | 0.0% | $507.32 | — | COM | 939640108 |
| HSBC | HSBC HLDGS PLC | 82,000 | $4.428M | 0.0% | $51.90 | — | Put | 404280406 |
| IEF | ISHARES | 43,400 | $4.427M | 0.0% | $102.50 | — | Put | 464287440 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 37,200 | $4.427M | 0.0% | $93.35 | +11.1% | Call | 90384S303 |
| — | NATIONSTAR MTG HLDGS INC | 79,000 | $4.424M | 0.0% | $37.44 | — | Call | 63861C109 |
| — | GROUPON INC | 401,706 | $4.419M | 0.0% | $10.78 | — | COM | 399473107 |
| — | POWERSHS DB US DOLLAR INDEX | 210,400 | $4.418M | 0.0% | $22.56 | — | Put | 73936D107 |
| MCK | MCKESSON CORP | 34,500 | $4.416M | 0.0% | $103.53 | +8.4% | Call | 58155Q103 |
| ASML | ASML HOLDING N V | 45,048 | $4.415M | 0.0% | $79.79 | — | GDR | N07059210 |
| — | CLIFFS NAT RES INC | 220,679 | $4.412M | 0.0% | $16.25 | — | COM | 18683K101 |
| — | COOPER TIRE & RUBR CO | 146,600 | $4.398M | 0.0% | $30.94 | — | Call | 216831107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 231,400 | $4.396M | 0.0% | $16.87 | +16.9% | Call | 024061103 |
| — | B/E AEROSPACE INC | 60,100 | $4.387M | 0.0% | $71.37 | — | Call | 073302101 |
| ITW | ILLINOIS TOOL WKS INC | 57,700 | $4.385M | 0.0% | $50.64 | +8.2% | Put | 452308109 |
| — | SPDR INDEX SHS FDS | 85,933 | $4.383M | 0.0% | $47.02 | — | FUND | 78463X822 |
| — | JUNIPER NETWORKS INC | 230,500 | $4.38M | 0.0% | $19.31 | — | Call | 48203R104 |
| OMC | OMNICOM GROUP INC | 69,500 | $4.379M | 0.0% | $41.88 | +1.5% | Call | 681919106 |
| JBL | JABIL CIRCUIT INC | 208,500 | $4.379M | 0.0% | $17.40 | +16.8% | Put | 466313103 |
| — | NORDSTROM INC | 78,100 | $4.373M | 0.0% | $57.14 | — | Call | 655664100 |
| — | EQUITY ONE | 208,090 | $4.369M | 0.0% | $21.72 | — | TRUS | 294752100 |
| — | CHESAPEAKE ENERGY CORP | 5,821,000 | $4.367M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | MINDRAY MEDICAL INTL LTD | 114,800 | $4.362M | 0.0% | $37.72 | — | Put | 602675100 |
| TOL | TOLL BROTHERS INC | 136,200 | $4.359M | 0.0% | $33.43 | -3.3% | Call | 889478103 |
| VNO | VORNADO RLTY TR | 51,800 | $4.351M | 0.0% | $83.46 | — | Put | 929042109 |
| — | SPX CORP | 51,774 | $4.349M | 0.0% | $71.98 | — | COM | 784635104 |
| — | DOMINION RES INC VA NEW | 81,969 | $4.344M | 0.0% | $51.62 | — | CONV | 25746U885 |
| — | LAMAR ADVERTISING CO | 92,300 | $4.339M | 0.0% | $46.51 | — | Call | 512815101 |
| — | GNC HLDGS INC | 80,200 | $4.331M | 0.0% | $48.71 | — | Put | 36191G107 |
| — | HARMAN INTL INDS INC | 65,580 | $4.328M | 0.0% | $54.21 | — | COM | 413086109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,300 | $4.325M | 0.0% | $43.04 | +1.7% | Call | 12541W209 |
| — | XEROX CORP | 432,500 | $4.325M | 0.0% | $9.22 | — | Put | 984121103 |
| LMT | LOCKHEED MARTIN CORP | 34,000 | $4.319M | 0.0% | $71.65 | +20.1% | Call | 539830109 |
| — | ENSCO PLC | 81,500 | $4.319M | 0.0% | $58.12 | — | Call | G3157S106 |
| STLD | STEEL DYNAMICS INC | 269,365 | $4.311M | 0.0% | $11.59 | +4.5% | COM | 858119100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 536,395 | $4.292M | 0.0% | $8.02 | — | COM | 71366R703 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,323 | $4.292M | 0.0% | $38.12 | +6.5% | COM | 33616C100 |
| — | TALISMAN ENERGY INC | 390,000 | $4.29M | 0.0% | $11.41 | — | Put | 87425E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,800 | $4.286M | 0.0% | $31.02 | — | Call | 681936100 |
| ILF | ISHARES | 112,605 | $4.28M | 0.0% | $36.76 | — | FUND | 464287390 |
| BHP | BHP BILLITON LTD | 64,800 | $4.277M | 0.0% | $58.00 | — | Call | 088606108 |
| DHR | DANAHER CORP DEL | 61,900 | $4.272M | 0.0% | $25.84 | +6.1% | Call | 235851102 |
| — | INGRAM MICRO INC | 185,578 | $4.268M | 0.0% | $19.48 | — | COM | 457153104 |
| — | SOUTHWESTERN ENERGY CO | 118,500 | $4.266M | 0.0% | $36.44 | — | Put | 845467109 |
| SBH | SALLY BEAUTY HLDGS INC | 164,039 | $4.265M | 0.0% | $30.11 | -6.9% | COM | 79546E104 |
| IWF | ISHARES | 54,582 | $4.258M | 0.0% | $72.74 | — | FUND | 464287614 |
| — | INTERCONTINENTALEXCHANGE INC | 23,500 | $4.254M | 0.0% | $178.36 | — | Put | 45865V100 |
| — | HOSPIRA INC | 109,000 | $4.251M | 0.0% | $38.50 | — | Call | 441060100 |
| CTAS | CINTAS CORP | 83,324 | $4.25M | 0.0% | $9.76 | +6.9% | COM | 172908105 |
| SAM | BOSTON BEER INC | 17,400 | $4.246M | 0.0% | $158.63 | +30.4% | Call | 100557107 |
| — | BAKER HUGHES INC | 86,600 | $4.243M | 0.0% | $47.04 | — | Put | 057224107 |
| — | MARATHON OIL CORP | 124,600 | $4.236M | 0.0% | $34.53 | — | Call | 565849106 |
| RVTY | PERKINELMER INC | 114,263 | $4.227M | 0.0% | $31.60 | +8.6% | COM | 714046109 |
| — | CHINA MOBILE LIMITED | 75,456 | $4.226M | 0.0% | $51.76 | — | ADR | 16941M109 |
| — | PENNSYLVANIA RL ESTATE INVT | 234,166 | $4.215M | 0.0% | $18.45 | — | TRUS | 709102107 |
| TRV | TRAVELERS COMPANIES INC | 50,100 | $4.208M | 0.0% | $63.28 | -0.8% | Put | 89417E109 |
| — | RAYTHEON CO | 54,600 | $4.204M | 0.0% | $66.31 | — | Call | 755111507 |
| — | CORELOGIC INC | 155,600 | $4.202M | 0.0% | $23.17 | — | Call | 21871D103 |
| SUI | SUN CMNTYS INC | 99,960 | $4.198M | 0.0% | $45.76 | — | TRUS | 866674104 |
| EZU | ISHARES | 113,422 | $4.197M | 0.0% | $33.59 | — | FUND | 464286608 |
| — | ROYAL BK SCOTLAND GROUP PLC | 209,180 | $4.184M | 0.0% | $20.00 | — | PREF | 780097796 |
| — | SAKS INC | 278,300 | $4.175M | 0.0% | $14.21 | — | Put | 79377W108 |
| PPG | PPG INDS INC | 25,000 | $4.175M | 0.0% | $60.76 | +6.3% | Put | 693506107 |
| — | AOL INC | 122,641 | $4.169M | 0.0% | $35.91 | — | COM | 00184X105 |
| SO | SOUTHERN CO | 101,600 | $4.166M | 0.0% | $25.59 | -1.0% | Put | 842587107 |
| RGR | STURM RUGER & CO INC | 67,000 | $4.154M | 0.0% | $49.32 | +9.0% | Put | 864159108 |
| — | OMNICARE INC | 2,959,000 | $4.143M | 0.0% | $1.24 | — | BOND | 681904AP3 |
| TSCO | TRACTOR SUPPLY CO | 61,802 | $4.141M | 0.0% | $9.79 | +5.9% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 22,700 | $4.131M | 0.0% | $52.94 | -1.3% | Put | 824348106 |
| — | SHUTTERFLY INC | 74,900 | $4.12M | 0.0% | $55.91 | — | Call | 82568P304 |
| TER | TERADYNE INC | 257,402 | $4.119M | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | MARKET VECTORS ETF TR | 102,841 | $4.113M | 0.0% | $39.99 | — | FUND | 57061R544 |
| — | YOUKU TUDOU INC | 152,000 | $4.105M | 0.0% | $19.19 | — | Call | 98742U100 |
| — | SPDR SERIES TRUST | 105,200 | $4.103M | 0.0% | $39.49 | — | Put | 78464A417 |
| — | AMARIN CORP PLC | 682,223 | $4.093M | 0.0% | $5.96 | — | ADR | 023111206 |
| MAS | MASCO CORP | 194,900 | $4.093M | 0.0% | $14.88 | -0.4% | Call | 574599106 |
| — | ATHENAHEALTH INC | 37,700 | $4.072M | 0.0% | $84.75 | — | Put | 04685W103 |
| — | PROSHARES TR II | 53,540 | $4.069M | 0.0% | $76.00 | — | Call | 74347W114 |
| EA | ELECTRONIC ARTS INC | 162,400 | $4.061M | 0.0% | $19.79 | +27.6% | Put | 285512109 |
| MLCO | MELCO CROWN ENTMT LTD | 130,800 | $4.055M | 0.0% | $24.66 | — | Put | 585464100 |
| — | PROTECTIVE LIFE CORP | 96,423 | $4.05M | 0.0% | $38.49 | — | COM | 743674103 |
| — | AMERICAN CAPITAL AGENCY CORP | 184,100 | $4.05M | 0.0% | $23.01 | — | Call | 02503X105 |
| RRC | RANGE RES CORP | 53,800 | $4.036M | 0.0% | $77.11 | +1.3% | Put | 75281A109 |
| — | SHIRE PLC | 33,900 | $4.034M | 0.0% | $114.61 | — | Put | 82481R106 |
| MHK | MOHAWK INDS INC | 31,015 | $4.032M | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | ZYNGA INC | 1,342,500 | $4.028M | 0.0% | $2.91 | — | Put | 98986T108 |
| — | ISHARES | 309,924 | $4.028M | 0.0% | $13.30 | — | FUND | 464286731 |
| EIX | EDISON INTL | 87,400 | $4.021M | 0.0% | $30.47 | -2.8% | Put | 281020107 |
| — | MARKET VECTORS ETF TR | 143,400 | $4.015M | 0.0% | $25.18 | — | Put | 57060U506 |
| — | ALPHA NATURAL RESOURCES INC | 802,500 | $4.013M | 0.0% | $5.23 | — | Put | 02076X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 138,198 | $4.007M | 0.0% | $31.02 | — | COM | 681936100 |
| — | POLYCOM INC | 400,029 | $4M | 0.0% | $10.13 | — | COM | 73172K104 |
| RMD | RESMED INC | 76,800 | $3.994M | 0.0% | $40.00 | +2.7% | Call | 761152107 |
| ECPG | ENCORE CAP GROUP INC | 88,731 | $3.993M | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| — | NUVEEN SHT DUR CR OPP FD | 210,084 | $3.992M | 0.0% | $19.47 | — | FUND | 67074X107 |
| OGE | OGE ENERGY CORP | 110,760 | $3.987M | 0.0% | $35.09 | +3.0% | COM | 670837103 |
| — | ASCENA RETAIL GROUP INC | 209,815 | $3.986M | 0.0% | $18.84 | — | COM | 04351G101 |
| KSS | KOHLS CORP | 78,100 | $3.983M | 0.0% | $49.51 | +5.5% | Put | 500255104 |
| — | TIBCO SOFTWARE INC | 159,200 | $3.981M | 0.0% | $21.41 | — | Call | 88632Q103 |
| R | RYDER SYS INC | 67,437 | $3.979M | 0.0% | $60.17 | -0.2% | COM | 783549108 |
| — | SPLUNK INC | 66,200 | $3.972M | 0.0% | $46.34 | — | Call | 848637104 |
| — | DUNKIN BRANDS GROUP INC | 87,835 | $3.952M | 0.0% | $43.58 | — | COM | 265504100 |
| TRIP | TRIPADVISOR INC | 52,650 | $3.949M | 0.0% | $54.10 | +16.5% | Put | 896945201 |
| KBR | KBR INC | 123,404 | $3.949M | 0.0% | $26.53 | -0.2% | COM | 48242W106 |
| — | XILINX INC | 2,445,000 | $3.936M | 0.0% | $1.61 | — | BOND | 983919AD3 |
| CCK | CROWN HOLDINGS INC | 93,605 | $3.932M | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| — | DIREXION SHS ETF TR | 58,600 | $3.926M | 0.0% | $66.96 | — | Call | 25459Y678 |
| VMC | VULCAN MATLS CO | 76,939 | $3.925M | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | GULFPORT ENERGY CORP | 61,300 | $3.923M | 0.0% | $47.09 | — | Put | 402635304 |
| — | PROSHARES TR II | 195,500 | $3.91M | 0.0% | $17.00 | — | Call | 74347W841 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,475 | $3.9M | 0.0% | $51.04 | — | FUND | 92206C771 |
| PH | PARKER HANNIFIN CORP | 36,100 | $3.899M | 0.0% | $75.97 | +10.3% | Call | 701094104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 129,780 | $3.894M | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | SIGMA ALDRICH CORP | 45,800 | $3.893M | 0.0% | $81.70 | — | Call | 826552101 |
| EWH | ISHARES | 194,615 | $3.892M | 0.0% | $18.37 | — | COM | 464286871 |
| — | FUSION-IO INC | 299,100 | $3.889M | 0.0% | $13.73 | — | Put | 36112J107 |
| RWX | SPDR INDEX SHS FDS | 92,581 | $3.888M | 0.0% | $39.90 | — | FUND | 78463X863 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 46,820 | $3.886M | 0.0% | $72.96 | — | ADR | 74734M109 |
| — | TIBCO SOFTWARE INC | 155,400 | $3.885M | 0.0% | $21.41 | — | Put | 88632Q103 |
| — | BEAM INC | 60,700 | $3.885M | 0.0% | $63.33 | — | Call | 073730103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,100 | $3.884M | 0.0% | $38.89 | — | Call | 922042858 |
| — | PDC ENERGY INC | 65,795 | $3.882M | 0.0% | $54.83 | — | COM | 69327R101 |
| VRSN | VERISIGN INC | 77,600 | $3.88M | 0.0% | $45.93 | +4.2% | Call | 92343E102 |
| FLR | FLUOR CORP NEW | 55,400 | $3.878M | 0.0% | $53.56 | +7.0% | Put | 343412102 |
| — | BOB EVANS FARMS INC | 68,000 | $3.876M | 0.0% | $56.03 | — | Call | 096761101 |
| — | OMNIVISION TECHNOLOGIES INC | 258,200 | $3.874M | 0.0% | $17.43 | — | Call | 682128103 |
| — | GANNETT INC | 148,900 | $3.872M | 0.0% | $24.53 | — | Put | 364730101 |
| MRSH | MARSH & MCLENNAN COS INC | 90,000 | $3.87M | 0.0% | $31.49 | +7.1% | Call | 571748102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 124,631 | $3.863M | 0.0% | $29.24 | +3.0% | COM | 00766T100 |
| WRB | BERKLEY W R CORP | 91,805 | $3.856M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| WDC | WESTERN DIGITAL CORP | 61,200 | $3.856M | 0.0% | $35.69 | +13.1% | Call | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,800 | $3.853M | 0.0% | $48.11 | +16.8% | Put | M22465104 |
| TBT | PROSHARES TR | 51,310 | $3.848M | 0.0% | $72.43 | — | FUND | 74347B201 |
| — | ZYNGA INC | 1,282,644 | $3.848M | 0.0% | $2.91 | — | COM | 98986T108 |
| — | ARUBA NETWORKS INC | 240,100 | $3.842M | 0.0% | $15.36 | — | Put | 043176106 |
| KMT | KENNAMETAL INC | 85,275 | $3.837M | 0.0% | $30.59 | +2.6% | COM | 489170100 |
| HCA | HCA HOLDINGS INC | 91,300 | $3.834M | 0.0% | $35.96 | +1.0% | Call | 40412C101 |
| — | FIRSTMERIT CORP | 182,221 | $3.827M | 0.0% | $20.03 | — | COM | 337915102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 294,281 | $3.826M | 0.0% | $14.29 | +0.4% | COM | 127387108 |
| — | GENERAL MTRS CO | 147,151 | $3.826M | 0.0% | $24.06 | — | COM | 37045V118 |
| ALL | ALLSTATE CORP | 76,500 | $3.825M | 0.0% | $37.50 | +2.8% | Call | 020002101 |
| SSL | SASOL LTD | 81,300 | $3.821M | 0.0% | $44.86 | — | Put | 803866300 |
| MDU | MDU RES GROUP INC | 141,433 | $3.819M | 0.0% | $6.73 | +7.8% | COM | 552690109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,300 | $3.818M | 0.0% | $33.34 | +10.8% | Put | N53745100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 211,878 | $3.813M | 0.0% | $3.50 | +10.2% | COM | 45841N107 |
| — | WELLCARE HEALTH PLANS INC | 55,200 | $3.809M | 0.0% | $63.27 | — | Put | 94946T106 |
| NVS | NOVARTIS A G | 50,100 | $3.808M | 0.0% | $73.18 | — | Put | 66987V109 |
| — | NAVISTAR INTL CORP NEW | 105,400 | $3.795M | 0.0% | $27.76 | — | Call | 63934E108 |
| IEI | ISHARES | 31,369 | $3.795M | 0.0% | $120.97 | — | FUND | 464288661 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 758,400 | $3.792M | 0.0% | $3.31 | — | Call | G20045202 |
| IEF | ISHARES | 37,122 | $3.787M | 0.0% | $102.50 | — | FUND | 464287440 |
| — | SBA COMMUNICATIONS CORP | 47,300 | $3.784M | 0.0% | $74.12 | — | Put | 78388J106 |
| — | CENTRAL FD CDA LTD | 270,282 | $3.784M | 0.0% | $13.60 | — | FUND | 153501101 |
| — | EXELIS INC | 252,325 | $3.784M | 0.0% | $14.05 | — | COM | 30162A108 |
| — | WESCO INTL INC | 1,381,000 | $3.784M | 0.0% | $2.68 | — | BOND | 95082PAH8 |
| SNPS | SYNOPSYS INC | 102,272 | $3.783M | 0.0% | $36.29 | +2.1% | COM | 871607107 |
| — | COVIDIEN PLC | 63,000 | $3.78M | 0.0% | $62.84 | — | Call | G2554F113 |
| — | QLIK TECHNOLOGIES INC | 111,019 | $3.775M | 0.0% | $29.82 | — | COM | 74733T105 |
| — | NATIONSTAR MTG HLDGS INC | 67,300 | $3.769M | 0.0% | $37.44 | — | Put | 63861C109 |
| — | COBALT INTL ENERGY INC | 157,000 | $3.768M | 0.0% | $25.65 | — | Call | 19075F106 |
| — | GOODRICH PETE CORP | 156,865 | $3.766M | 0.0% | $17.54 | — | COM | 382410405 |
| TSCO | TRACTOR SUPPLY CO | 56,100 | $3.759M | 0.0% | $9.79 | +5.9% | Put | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 87,400 | $3.759M | 0.0% | $31.49 | +7.1% | Put | 571748102 |
| — | GOLDCORP INC NEW | 3,741,000 | $3.741M | 0.0% | $1.01 | — | BOND | 380956AB8 |
| — | SPECTRA ENERGY CORP | 110,000 | $3.74M | 0.0% | $34.41 | — | Put | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 54,961 | $3.738M | 0.0% | $66.53 | — | ADR | 780259107 |
| FSP | FRANKLIN STREET PPTYS CORP | 311,482 | $3.738M | 0.0% | $12.65 | — | TRUS | 35471R106 |
| — | DIREXION SHS ETF TR | 143,420 | $3.729M | 0.0% | $23.39 | — | Put | 25459Y686 |
| — | PROSHARES TR II | 186,400 | $3.728M | 0.0% | $17.00 | — | Put | 74347W841 |
| TJX | TJX COS INC NEW | 66,500 | $3.724M | 0.0% | $20.86 | +8.0% | Call | 872540109 |
| TS | TENARIS S A | 80,921 | $3.722M | 0.0% | $40.27 | — | ADR | 88031M109 |
| PSO | PEARSON PLC | 186,103 | $3.722M | 0.0% | $17.91 | — | ADR | 705015105 |
| HRB | BLOCK H & R INC | 143,100 | $3.721M | 0.0% | $18.18 | +2.8% | Call | 093671105 |
| EMN | EASTMAN CHEM CO | 48,300 | $3.719M | 0.0% | $48.34 | +9.8% | Put | 277432100 |
| — | LIBERTY MEDIA CORP | 6,297,000 | $3.715M | 0.0% | $0.59 | — | BOND | 530715AL5 |
| — | FIRST NIAGARA FINL GP INC | 371,318 | $3.714M | 0.0% | $10.07 | — | COM | 33582V108 |
| AJG | GALLAGHER ARTHUR J & CO | 86,392 | $3.714M | 0.0% | $33.64 | +1.8% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 88,400 | $3.712M | 0.0% | $36.65 | -0.2% | Call | 571903202 |
| — | ENERGIZER HLDGS INC | 40,784 | $3.711M | 0.0% | $97.94 | — | COM | 29266R108 |
| — | LEVEL 3 COMMUNICATIONS INC | 142,750 | $3.711M | 0.0% | $23.10 | — | COM | 52729N308 |
| — | CIGNA CORPORATION | 48,800 | $3.709M | 0.0% | $72.49 | — | Put | 125509109 |
| — | SKECHERS U S A INC | 119,400 | $3.702M | 0.0% | $24.02 | — | Call | 830566105 |
| — | DOUBLELINE INCOME SOLUTIONS | 176,258 | $3.701M | 0.0% | $21.06 | — | FUND | 258622109 |
| — | BLACKROCK INC | 13,700 | $3.699M | 0.0% | $256.85 | — | Call | 09247X101 |
| SCCO | SOUTHERN COPPER CORP | 136,876 | $3.696M | 0.0% | $19.97 | -10.5% | COM | 84265V105 |
| GAP | GAP INC DEL | 92,300 | $3.692M | 0.0% | $27.20 | +5.1% | Call | 364760108 |
| — | COVIDIEN PLC | 61,500 | $3.69M | 0.0% | $62.84 | — | Put | G2554F113 |
| INCY | INCYTE CORP | 97,075 | $3.688M | 0.0% | $26.22 | +12.6% | COM | 45337C102 |
| EL | LAUDER ESTEE COS INC | 53,400 | $3.685M | 0.0% | $58.16 | -0.4% | Put | 518439104 |
| PAYX | PAYCHEX INC | 92,100 | $3.684M | 0.0% | $25.52 | +5.8% | Put | 704326107 |
| — | SOHU COM INC | 47,179 | $3.68M | 0.0% | $66.62 | — | COM | 83408W103 |
| CHD | CHURCH & DWIGHT INC | 61,306 | $3.679M | 0.0% | $26.09 | -0.6% | COM | 171340102 |
| NVS | NOVARTIS A G | 48,200 | $3.664M | 0.0% | $73.18 | — | Call | 66987V109 |
| — | LIFEPOINT HOSPITALS INC | 79,642 | $3.663M | 0.0% | $47.95 | — | COM | 53219L109 |
| KR | KROGER CO | 91,500 | $3.66M | 0.0% | $13.54 | +12.5% | Put | 501044101 |
| CTRA | CABOT OIL & GAS CORP | 98,900 | $3.66M | 0.0% | $26.85 | +0.9% | Call | 127097103 |
| — | ANNALY CAP MGMT INC | 332,600 | $3.659M | 0.0% | $12.57 | — | Call | 035710409 |
| — | WESTERN REFNG INC | 121,672 | $3.649M | 0.0% | $28.40 | — | COM | 959319104 |
| ICF | ISHARES | 48,000 | $3.648M | 0.0% | $80.52 | — | FUND | 464287564 |
| — | BOARDWALK PIPELINE PARTNERS | 121,572 | $3.647M | 0.0% | $30.19 | — | COM | 096627104 |
| — | DEAN FOODS CO NEW | 191,647 | $3.641M | 0.0% | $19.00 | — | COM | 242370203 |
| — | LOGMEIN INC | 117,074 | $3.629M | 0.0% | $29.63 | — | COM | 54142L109 |
| — | BLACKSTONE GROUP L P | 151,100 | $3.626M | 0.0% | $21.55 | — | Call | 09253U108 |
| HSY | HERSHEY CO | 39,400 | $3.625M | 0.0% | $66.50 | +4.8% | Put | 427866108 |
| PPG | PPG INDS INC | 21,700 | $3.624M | 0.0% | $60.76 | +6.3% | Call | 693506107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,846 | $3.62M | 0.0% | $21.54 | — | COM | 848574109 |
| CAR | AVIS BUDGET GROUP | 128,900 | $3.609M | 0.0% | $28.55 | -0.5% | Put | 053774105 |
| — | CTRIP COM INTL LTD | 62,200 | $3.608M | 0.0% | $32.63 | — | Put | 22943F100 |
| — | CENTURYLINK INC | 116,000 | $3.596M | 0.0% | $34.91 | — | Put | 156700106 |
| ROK | ROCKWELL AUTOMATION INC | 33,900 | $3.593M | 0.0% | $68.25 | +12.0% | Put | 773903109 |
| MHK | MOHAWK INDS INC | 27,600 | $3.588M | 0.0% | $112.71 | +8.2% | Call | 608190104 |
| — | ARIAD PHARMACEUTICALS INC | 199,067 | $3.584M | 0.0% | $17.77 | — | COM | 04033A100 |
| — | ULTRA PETROLEUM CORP | 178,759 | $3.576M | 0.0% | $19.82 | — | COM | 903914109 |
| STT | STATE STR CORP | 54,900 | $3.569M | 0.0% | $45.13 | +9.2% | Call | 857477103 |
| — | INTEROIL CORP | 50,234 | $3.567M | 0.0% | $69.51 | — | COM | 460951106 |
| — | ENCANA CORP | 209,584 | $3.564M | 0.0% | $16.96 | — | COM | 292505104 |
| — | ENCANA CORP | 209,600 | $3.563M | 0.0% | $16.96 | — | Call | 292505104 |
| — | TWENTY FIRST CENTY FOX INC | 107,951 | $3.562M | 0.0% | $33.00 | — | COM | 90130A200 |
| — | FOOT LOCKER INC | 107,900 | $3.561M | 0.0% | $33.50 | — | Put | 344849104 |
| — | NPS PHARMACEUTICALS INC | 114,772 | $3.559M | 0.0% | $27.45 | — | COM | 62936P103 |
| MSI | MOTOROLA SOLUTIONS INC | 60,300 | $3.558M | 0.0% | $47.42 | -1.4% | Put | 620076307 |
| — | NATIONAL GRID PLC | 60,118 | $3.547M | 0.0% | $56.77 | — | ADR | 636274300 |
| — | AGL RES INC | 77,020 | $3.543M | 0.0% | $43.22 | — | COM | 001204106 |
| HOG | HARLEY DAVIDSON INC | 55,300 | $3.539M | 0.0% | $54.14 | +9.3% | Put | 412822108 |
| SONY | SONY CORP | 168,000 | $3.528M | 0.0% | $21.19 | — | Call | 835699307 |
| LKQ | LKQ CORP | 113,674 | $3.525M | 0.0% | $21.58 | +20.2% | COM | 501889208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 440,687 | $3.525M | 0.0% | $8.97 | — | ADR | 204409601 |
| STT | STATE STR CORP | 54,100 | $3.517M | 0.0% | $45.13 | +9.2% | Put | 857477103 |
| — | MEDIVATION INC | 59,600 | $3.516M | 0.0% | $49.20 | — | Call | 58501N101 |
| — | DCP MIDSTREAM PARTNERS LP | 71,718 | $3.514M | 0.0% | $54.09 | — | COM | 23311P100 |
| KEY | KEYCORP NEW | 319,300 | $3.512M | 0.0% | $6.60 | +14.7% | Call | 493267108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 195,042 | $3.511M | 0.0% | $14.27 | +19.2% | COM | 538034109 |
| — | TIVO INC | 292,400 | $3.509M | 0.0% | $11.04 | — | Call | 888706108 |
| — | ALTERA CORP | 94,700 | $3.504M | 0.0% | $34.86 | — | Call | 021441100 |
| TRMB | TRIMBLE NAVIGATION LTD | 120,332 | $3.489M | 0.0% | $27.52 | -0.6% | COM | 896239100 |
| — | CITRIX SYS INC | 49,800 | $3.486M | 0.0% | $61.32 | — | Put | 177376100 |
| — | XILINX INC | 75,800 | $3.486M | 0.0% | $41.74 | — | Put | 983919101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 316,900 | $3.486M | 0.0% | $11.71 | — | Put | G5876H105 |
| QLD | PROSHARES TR | 44,100 | $3.484M | 0.0% | $65.26 | — | Put | 74347R206 |
| — | STANCORP FINL GROUP INC | 63,338 | $3.483M | 0.0% | $49.49 | — | COM | 852891100 |
| FLS | FLOWSERVE CORP | 56,100 | $3.479M | 0.0% | $43.03 | +7.1% | Put | 34354P105 |
| — | KRAFT FOODS GROUP INC | 66,800 | $3.474M | 0.0% | $55.14 | — | Call | 50076Q106 |
| FLR | FLUOR CORP NEW | 49,400 | $3.458M | 0.0% | $53.56 | +7.0% | Call | 343412102 |
| CAH | CARDINAL HEALTH INC | 66,500 | $3.458M | 0.0% | $32.92 | +10.9% | Call | 14149Y108 |
| — | EXTERRAN HLDGS INC | 127,862 | $3.453M | 0.0% | $28.12 | — | COM | 30225X103 |
| OII | OCEANEERING INTL INC | 42,584 | $3.449M | 0.0% | $71.36 | +12.6% | COM | 675232102 |
| UGI | UGI CORP NEW | 88,343 | $3.445M | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| AEP | AMERICAN ELEC PWR INC | 80,100 | $3.444M | 0.0% | $30.10 | -5.3% | Call | 025537101 |
| — | WELLCARE HEALTH PLANS INC | 49,886 | $3.442M | 0.0% | $63.27 | — | COM | 94946T106 |
| ITB | ISHARES | 156,300 | $3.439M | 0.0% | $22.30 | — | Put | 464288752 |
| — | U S SILICA HLDGS INC | 143,082 | $3.433M | 0.0% | $21.69 | — | COM | 90346E103 |
| — | CAMERON INTERNATIONAL CORP | 59,100 | $3.428M | 0.0% | $61.16 | — | Put | 13342B105 |
| PII | POLARIS INDS INC | 26,541 | $3.424M | 0.0% | $91.18 | +23.2% | COM | 731068102 |
| — | ISTAR FINL INC | 2,761,000 | $3.424M | 0.0% | $1.20 | — | BOND | 45031UBR1 |
| — | CAPELLA EDUCATION COMPANY | 61,005 | $3.416M | 0.0% | $52.58 | — | COM | 139594105 |
| CNO | CNO FINL GROUP INC | 243,595 | $3.411M | 0.0% | $9.21 | +20.8% | COM | 12621E103 |
| — | HOLLYFRONTIER CORP | 81,200 | $3.41M | 0.0% | $42.13 | — | Call | 436106108 |
| — | VIRGINIA COMM BANCORP INC | 227,204 | $3.408M | 0.0% | $13.98 | — | COM | 92778Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.408M | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| — | SPRINT CORP | 567,610 | $3.406M | 0.0% | $6.00 | — | Call | 85207U105 |
| DVY | ISHARES | 51,600 | $3.406M | 0.0% | $64.31 | — | Call | 464287168 |
| — | DEVRY INC DEL | 113,276 | $3.399M | 0.0% | $30.63 | — | COM | 251893103 |
| CRI | CARTER INC | 45,318 | $3.399M | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| — | TOTAL S A | 59,600 | $3.397M | 0.0% | $55.45 | — | Put | 89151E109 |
| CRUS | CIRRUS LOGIC INC | 154,300 | $3.394M | 0.0% | $19.57 | +5.5% | Call | 172755100 |
| — | SPREADTRUM COMMUNICATIONS IN | 113,100 | $3.393M | 0.0% | $28.97 | — | Call | 849415203 |
| — | VISTAPRINT N V | 60,600 | $3.393M | 0.0% | $49.35 | — | Put | N93540107 |
| NUS | NU SKIN ENTERPRISES INC | 35,671 | $3.389M | 0.0% | $40.50 | +41.8% | COM | 67018T105 |
| — | ZILLOW INC | 40,300 | $3.385M | 0.0% | $75.43 | — | Call | 98954A107 |
| — | PHH CORP | 147,101 | $3.383M | 0.0% | $20.38 | — | COM | 693320202 |
| — | LEXMARK INTL NEW | 102,500 | $3.383M | 0.0% | $30.57 | — | Call | 529771107 |
| — | ASSOCIATED ESTATES RLTY CORP | 240,984 | $3.374M | 0.0% | $15.75 | — | COM | 045604105 |
| FLS | FLOWSERVE CORP | 54,400 | $3.373M | 0.0% | $43.03 | +7.1% | Call | 34354P105 |
| — | INFOBLOX INC | 82,100 | $3.366M | 0.0% | $32.11 | — | Call | 45672H104 |
| — | RADIOSHACK CORP | 1,119,932 | $3.361M | 0.0% | $3.10 | — | COM | 750438103 |
| DKS | DICKS SPORTING GOODS INC | 63,300 | $3.355M | 0.0% | $37.06 | +0.8% | Put | 253393102 |
| PPL | PPL CORP | 111,800 | $3.354M | 0.0% | $16.39 | +0.4% | Call | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 35,300 | $3.354M | 0.0% | $64.09 | +16.8% | Call | 666807102 |
| INGR | INGREDION INC | 50,776 | $3.351M | 0.0% | $65.94 | -1.0% | COM | 457187102 |
| CFR | CULLEN FROST BANKERS INC | 47,850 | $3.35M | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,500 | $3.348M | 0.0% | $45.90 | +5.3% | Put | 053015103 |
| — | ATLAS ENERGY LP | 62,000 | $3.348M | 0.0% | $50.24 | — | Call | 04930A104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30,978 | $3.346M | 0.0% | $110.36 | — | ADR | 40051E202 |
| LECO | LINCOLN ELEC HLDGS INC | 50,561 | $3.337M | 0.0% | $61.75 | +1.6% | COM | 533900106 |
| — | PERRIGO CO | 27,000 | $3.321M | 0.0% | $121.32 | — | Call | 714290103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 35,600 | $3.311M | 0.0% | $93.11 | — | Call | 23129U101 |
| SO | SOUTHERN CO | 80,700 | $3.308M | 0.0% | $25.59 | -1.0% | Call | 842587107 |
| — | WESTPORT INNOVATIONS INC | 137,800 | $3.307M | 0.0% | $33.53 | — | Call | 960908309 |
| UPRO | PROSHARES TR | 45,900 | $3.305M | 0.0% | $71.99 | — | Put | 74347X864 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,900 | $3.303M | 0.0% | $80.50 | +7.8% | Call | 883556102 |
| — | TIM PARTICIPACOES S A | 143,462 | $3.3M | 0.0% | $19.91 | — | ADR | 88706P205 |
| SPG | SIMON PPTY GROUP INC NEW | 22,300 | $3.3M | 0.0% | $85.16 | -4.9% | Call | 828806109 |
| PCAR | PACCAR INC | 59,900 | $3.295M | 0.0% | $22.02 | +6.4% | Put | 693718108 |
| — | TW TELECOM INC | 113,564 | $3.294M | 0.0% | $28.90 | — | COM | 87311L104 |
| — | ABIOMED INC | 173,187 | $3.29M | 0.0% | $21.56 | — | COM | 003654100 |
| HUN | HUNTSMAN CORP | 164,200 | $3.284M | 0.0% | $18.28 | -0.2% | Put | 447011107 |
| — | ATHENAHEALTH INC | 30,398 | $3.283M | 0.0% | $84.75 | — | COM | 04685W103 |
| PRU | PRUDENTIAL FINL INC | 42,600 | $3.28M | 0.0% | $40.15 | +17.2% | Put | 744320102 |
| SCCO | SOUTHERN COPPER CORP | 121,500 | $3.28M | 0.0% | $19.97 | -10.5% | Call | 84265V105 |
| ERIC | ERICSSON | 252,300 | $3.28M | 0.0% | $11.28 | — | Call | 294821608 |
| SGI | TEMPUR SEALY INTL INC | 76,283 | $3.28M | 0.0% | $11.20 | -7.3% | COM | 88023U101 |
| — | JDS UNIPHASE CORP | 233,945 | $3.274M | 0.0% | $14.25 | — | COM | 46612J507 |
| — | CHESAPEAKE ENERGY CORP | 4,419,000 | $3.27M | 0.0% | $0.74 | — | BOND | 165167CB1 |
| M | MACYS INC | 75,900 | $3.264M | 0.0% | $46.54 | +0.4% | Call | 55616P104 |
| MLM | MARTIN MARIETTA MATLS INC | 33,282 | $3.261M | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| ECH | ISHARES | 65,213 | $3.261M | 0.0% | $53.79 | — | FUND | 464286640 |
| INTU | INTUIT | 49,400 | $3.26M | 0.0% | $54.81 | +6.1% | Call | 461202103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 191,400 | $3.254M | 0.0% | $30.95 | -38.1% | Put | 45665G303 |
| — | EDUCATION RLTY TR INC | 360,452 | $3.244M | 0.0% | $9.47 | — | TRUS | 28140H104 |
| — | SYNTA PHARMACEUTICALS CORP | 540,000 | $3.24M | 0.0% | $4.99 | — | Call | 87162T206 |
| CPRT | COPART INC | 104,500 | $3.239M | 0.0% | $4.22 | -3.5% | Put | 217204106 |
| — | QLIK TECHNOLOGIES INC | 95,200 | $3.237M | 0.0% | $29.82 | — | Call | 74733T105 |
| ABBV | ABBVIE INC | 73,500 | $3.234M | 0.0% | $26.59 | +2.1% | Put | 00287Y109 |
| — | RAMCO-GERSHENSON PPTYS TR | 215,664 | $3.234M | 0.0% | $15.29 | — | COM | 751452202 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 190,000 | $3.23M | 0.0% | $30.95 | -38.1% | Call | 45665G303 |
| MELI | MERCADOLIBRE INC | 24,100 | $3.23M | 0.0% | $112.45 | +4.8% | Call | 58733R102 |
| RDN | RADIAN GROUP INC | 248,000 | $3.224M | 0.0% | $9.97 | +10.5% | Put | 750236101 |
| KSS | KOHLS CORP | 63,200 | $3.223M | 0.0% | $49.51 | +5.5% | Call | 500255104 |
| TRN | TRINITY INDS INC | 71,500 | $3.218M | 0.0% | $10.24 | +1.5% | Call | 896522109 |
| MUR | MURPHY OIL CORP | 53,600 | $3.216M | 0.0% | $35.09 | +7.5% | Call | 626717102 |
| IJH | ISHARES | 25,922 | $3.215M | 0.0% | $115.77 | — | FUND | 464287507 |
| CAG | CONAGRA FOODS INC | 107,000 | $3.21M | 0.0% | $17.69 | +0.4% | Put | 205887102 |
| — | ENERGY TRANSFER PRTNRS L P | 61,680 | $3.207M | 0.0% | $50.54 | — | Put | 29273R109 |
| — | RITCHIE BROS AUCTIONEERS | 160,253 | $3.206M | 0.0% | $19.22 | — | COM | 767744105 |
| — | URS CORP NEW | 60,375 | $3.2M | 0.0% | $49.56 | — | COM | 903236107 |
| — | REVENUESHARES ETF TR | 100,000 | $3.2M | 0.0% | $32.00 | — | FUND | 761396100 |
| — | AVON PRODS INC | 159,800 | $3.196M | 0.0% | $20.92 | — | Put | 054303102 |
| — | ROSETTA RESOURCES INC | 59,188 | $3.196M | 0.0% | $46.75 | — | COM | 777779307 |
| MAT | MATTEL INC | 77,800 | $3.19M | 0.0% | $44.45 | -3.8% | Call | 577081102 |
| EWA | ISHARES | 127,600 | $3.19M | 0.0% | $22.58 | — | Put | 464286103 |
| LPX | LOUISIANA PAC CORP | 187,100 | $3.18M | 0.0% | $18.15 | -8.9% | Put | 546347105 |
| — | ARENA PHARMACEUTICALS INC | 634,300 | $3.172M | 0.0% | $7.70 | — | Call | 040047102 |
| — | DIREXION SHS ETF TR | 143,875 | $3.165M | 0.0% | $22.00 | — | Put | 25459Y488 |
| AN | AUTONATION INC | 60,712 | $3.157M | 0.0% | $46.41 | +4.0% | COM | 05329W102 |
| UIS | UNISYS CORP | 126,222 | $3.155M | 0.0% | $21.21 | +18.3% | COM | 909214306 |
| — | CROWN CASTLE INTL CORP | 43,200 | $3.154M | 0.0% | $72.43 | — | Put | 228227104 |
| — | ENERGY TRANSFER PRTNRS L P | 60,400 | $3.141M | 0.0% | $50.54 | — | Call | 29273R109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 33,400 | $3.14M | 0.0% | $87.75 | — | Put | 502424104 |
| APD | AIR PRODS & CHEMS INC | 29,500 | $3.127M | 0.0% | $63.93 | +9.6% | Put | 009158106 |
| NRG | NRG ENERGY INC | 115,800 | $3.126M | 0.0% | $20.50 | +0.7% | Put | 629377508 |
| ADBE | ADOBE SYS INC | 61,200 | $3.121M | 0.0% | $45.24 | +5.5% | Put | 00724F101 |
| AMAT | APPLIED MATLS INC | 183,200 | $3.114M | 0.0% | $12.57 | +7.6% | Call | 038222105 |
| — | SOUTHWESTERN ENERGY CO | 86,500 | $3.114M | 0.0% | $36.44 | — | Call | 845467109 |
| — | SENIOR HSG PPTYS TR | 135,000 | $3.105M | 0.0% | $24.32 | — | Call | 81721M109 |
| — | INTERVAL LEISURE GROUP INC | 134,832 | $3.101M | 0.0% | $19.91 | — | COM | 46113M108 |
| AOS | SMITH A O | 68,869 | $3.1M | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,300 | $3.099M | 0.0% | $95.03 | — | Call | 03524A108 |
| SLRC | SOLAR CAP LTD | 140,827 | $3.098M | 0.0% | $7.30 | -0.0% | COM | 83413U100 |
| — | NEW ORIENTAL ED & TECH GRP I | 128,798 | $3.091M | 0.0% | $22.14 | — | ADR | 647581107 |
| — | IAC INTERACTIVECORP | 57,218 | $3.089M | 0.0% | $49.13 | — | COM | 44919P508 |
| SRLN | SSGA ACTIVE ETF TR | 63,017 | $3.088M | 0.0% | $49.38 | — | FUND | 78467V608 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 181,331 | $3.083M | 0.0% | $19.68 | — | FUND | 670731108 |
| — | LAMAR ADVERTISING CO | 65,600 | $3.083M | 0.0% | $46.51 | — | Put | 512815101 |
| RGLD | ROYAL GOLD INC | 63,900 | $3.067M | 0.0% | $54.12 | -4.2% | Put | 780287108 |
| EDIV | SPDR INDEX SHS FDS | 76,465 | $3.059M | 0.0% | $38.93 | — | FUND | 78463X533 |
| DUK | DUKE ENERGY CORP NEW | 46,332 | $3.058M | 0.0% | $41.50 | -1.6% | Put | 26441C204 |
| — | DRESSER-RAND GROUP INC | 49,300 | $3.057M | 0.0% | $60.44 | — | Put | 261608103 |
| — | ALPS ETF TR | 179,842 | $3.057M | 0.0% | $17.60 | — | FUND | 00162Q866 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,800 | $3.053M | 0.0% | $77.88 | — | Call | 55003T107 |
| — | ACORDA THERAPEUTICS INC | 89,687 | $3.05M | 0.0% | $32.99 | — | COM | 00484M106 |
| TECL | DIREXION SHS ETF TR | 46,900 | $3.049M | 0.0% | $65.01 | — | Put | 25459W102 |
| — | AETNA INC NEW | 47,474 | $3.038M | 0.0% | $63.58 | — | Put | 00817Y108 |
| — | LINEAR TECHNOLOGY CORP | 77,600 | $3.026M | 0.0% | $37.41 | — | Call | 535678106 |
| ALL | ALLSTATE CORP | 60,500 | $3.025M | 0.0% | $37.50 | +2.8% | Put | 020002101 |
| — | ASHFORD HOSPITALITY TR INC | 252,027 | $3.024M | 0.0% | $11.77 | — | TRUS | 044103109 |
| EWC | ISHARES | 107,893 | $3.021M | 0.0% | $26.16 | — | FUND | 464286509 |
| APH | AMPHENOL CORP NEW | 39,200 | $3.018M | 0.0% | $8.50 | +2.1% | Put | 032095101 |
| — | TECH DATA CORP | 61,529 | $3.015M | 0.0% | $47.17 | — | COM | 878237106 |
| DKS | DICKS SPORTING GOODS INC | 56,843 | $3.013M | 0.0% | $37.06 | +0.8% | COM | 253393102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,700 | $3.01M | 0.0% | $7.55 | +8.2% | Call | 67103H107 |
| — | NAVISTAR INTL CORP NEW | 83,625 | $3.01M | 0.0% | $27.76 | — | COM | 63934E108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,603 | $3.002M | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| PBI | PITNEY BOWES INC | 166,700 | $3.001M | 0.0% | $15.00 | +9.4% | Call | 724479100 |
| KLAC | KLA-TENCOR CORP | 50,000 | $3M | 0.0% | $34.08 | +7.7% | Put | 482480100 |
| LNC | LINCOLN NATL CORP IND | 73,100 | $2.997M | 0.0% | $22.66 | +23.3% | Call | 534187109 |
| SJM | SMUCKER J M CO | 28,500 | $2.993M | 0.0% | $72.11 | +5.0% | Call | 832696405 |
| DPZ | DOMINOS PIZZA INC | 44,500 | $2.982M | 0.0% | $48.45 | +13.4% | COM | 25754A201 |
| — | DFC GLOBAL CORP | 298,137 | $2.981M | 0.0% | $13.81 | — | COM | 23324T107 |
| — | CHINA MOBILE LIMITED | 53,200 | $2.98M | 0.0% | $51.76 | — | Put | 16941M109 |
| — | PROSHARES TR II | 39,172 | $2.977M | 0.0% | $76.00 | — | FUND | 74347W114 |
| SNA | SNAP ON INC | 30,077 | $2.977M | 0.0% | $67.09 | +8.7% | COM | 833034101 |
| — | ACE LTD | 32,000 | $2.976M | 0.0% | $89.48 | — | Put | H0023R105 |
| — | LEUCADIA NATL CORP | 110,066 | $2.971M | 0.0% | $26.22 | — | Put | 527288104 |
| — | OASIS PETE INC NEW | 60,599 | $2.969M | 0.0% | $38.87 | — | COM | 674215108 |
| — | NORTHSTAR RLTY FIN CORP | 329,661 | $2.967M | 0.0% | $9.06 | — | TRUS | 66704R100 |
| TEX | TEREX CORP NEW | 89,900 | $2.966M | 0.0% | $30.88 | -1.8% | Call | 880779103 |
| CBSH | COMMERCE BANCSHARES INC | 68,973 | $2.966M | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| — | PRAXAIR INC | 24,700 | $2.964M | 0.0% | $115.65 | — | Call | 74005P104 |
| — | DOMTAR CORP | 37,500 | $2.963M | 0.0% | $71.56 | — | Call | 257559203 |
| — | ROCK-TENN CO | 29,326 | $2.962M | 0.0% | $100.08 | — | COM | 772739207 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 174,053 | $2.959M | 0.0% | $30.95 | -38.1% | COM | 45665G303 |
| — | POWERSHARES ETF TRUST II | 128,497 | $2.955M | 0.0% | $23.25 | — | FUND | 73936Q843 |
| — | FIDELITY NATIONAL FINANCIAL | 113,446 | $2.951M | 0.0% | $23.82 | — | COM | 31620R105 |
| — | INLAND REAL ESTATE CORP | 294,867 | $2.949M | 0.0% | $10.14 | — | TRUS | 457461200 |
| — | NUANCE COMMUNICATIONS INC | 163,600 | $2.945M | 0.0% | $18.23 | — | Put | 67020Y100 |
| — | ZIOPHARM ONCOLOGY INC | 978,096 | $2.934M | 0.0% | $2.46 | — | COM | 98973P101 |
| RDN | RADIAN GROUP INC | 225,200 | $2.928M | 0.0% | $9.97 | +10.5% | Call | 750236101 |
| SU | SUNCOR ENERGY INC NEW | 83,656 | $2.928M | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| CDE | COEUR MNG INC | 243,461 | $2.922M | 0.0% | $14.25 | -4.1% | COM | 192108504 |
| — | M D C HLDGS INC | 97,400 | $2.922M | 0.0% | $32.50 | — | Put | 552676108 |
| — | VERINT SYS INC | 78,957 | $2.921M | 0.0% | $36.28 | — | COM | 92343X100 |
| — | SUNTRUST BKS INC | 91,300 | $2.921M | 0.0% | $31.57 | — | Put | 867914103 |
| — | POWERSHS DB US DOLLAR INDEX | 138,931 | $2.918M | 0.0% | $22.56 | — | FUND | 73936D107 |
| ALK | ALASKA AIR GROUP INC | 46,876 | $2.906M | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,602 | $2.896M | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| — | ARM HLDGS PLC | 60,257 | $2.892M | 0.0% | $36.23 | — | ADR | 042068106 |
| VRA | VERA BRADLEY INC | 144,600 | $2.892M | 0.0% | $21.40 | -0.2% | Put | 92335C106 |
| — | L BRANDS INC | 47,400 | $2.891M | 0.0% | $49.25 | — | Put | 501797104 |
| FHN | FIRST HORIZON NATL CORP | 287,918 | $2.88M | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| UPRO | PROSHARES TR | 39,900 | $2.873M | 0.0% | $71.99 | — | Call | 74347X864 |
| — | BIOMARIN PHARMACEUTICAL INC | 799,000 | $2.868M | 0.0% | $3.59 | — | BOND | 09061GAD3 |
| — | ENERGY XXI (BERMUDA) LTD | 95,500 | $2.865M | 0.0% | $22.17 | — | Call | G10082140 |
| — | PRECISION CASTPARTS CORP | 12,600 | $2.861M | 0.0% | $226.01 | — | Call | 740189105 |
| — | FERRO CORP | 317,377 | $2.857M | 0.0% | $6.95 | — | COM | 315405100 |
| — | RANDGOLD RES LTD | 40,200 | $2.854M | 0.0% | $67.00 | — | Put | 752344309 |
| — | NUANCE COMMUNICATIONS INC | 158,300 | $2.85M | 0.0% | $18.23 | — | Call | 67020Y100 |
| — | INGERSOLL-RAND PLC | 44,500 | $2.848M | 0.0% | $55.52 | — | Put | G47791101 |
| — | ANIXTER INTL INC | 32,726 | $2.847M | 0.0% | $75.79 | — | COM | 035290105 |
| — | TAYLOR CAP GROUP INC | 129,275 | $2.844M | 0.0% | $21.60 | — | COM | 876851106 |
| EW | EDWARDS LIFESCIENCES CORP | 41,200 | $2.843M | 0.0% | $11.84 | -1.2% | Put | 28176E108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,170 | $2.841M | 0.0% | $66.34 | — | FUND | 921908844 |
| — | CHUBB CORP | 31,900 | $2.839M | 0.0% | $85.23 | — | Call | 171232101 |
| AEP | AMERICAN ELEC PWR INC | 65,800 | $2.83M | 0.0% | $30.10 | -5.3% | Put | 025537101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 235,121 | $2.822M | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,500 | $2.822M | 0.0% | $95.03 | — | Put | 03524A108 |
| — | WEATHERFORD INTERNATIONAL LT | 188,100 | $2.822M | 0.0% | $13.70 | — | Put | H27013103 |
| HOG | HARLEY DAVIDSON INC | 44,100 | $2.822M | 0.0% | $54.14 | +9.3% | Call | 412822108 |
| NVDA | NVIDIA CORP | 187,900 | $2.819M | 0.0% | $0.32 | +8.2% | Put | 67066G104 |
| — | TECO ENERGY INC | 176,091 | $2.818M | 0.0% | $17.08 | — | COM | 872375100 |
| — | FLIR SYS INC | 90,895 | $2.817M | 0.0% | $27.20 | — | COM | 302445101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,439 | $2.816M | 0.0% | $95.03 | — | COM | 03524A108 |
| WDAY | WORKDAY INC | 35,200 | $2.816M | 0.0% | $71.34 | +2.1% | Put | 98138H101 |
| — | XEROX CORP | 281,500 | $2.815M | 0.0% | $9.22 | — | Call | 984121103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,700 | $2.815M | 0.0% | $43.04 | +1.7% | Put | 12541W209 |
| — | FIBRIA CELULOSE S A | 255,751 | $2.813M | 0.0% | $11.07 | — | ADR | 31573A109 |
| GLW | CORNING INC | 200,600 | $2.809M | 0.0% | $10.49 | +2.4% | Put | 219350105 |
| IBN | ICICI BK LTD | 93,600 | $2.808M | 0.0% | $35.21 | — | Call | 45104G104 |
| — | ENCANA CORP | 165,200 | $2.808M | 0.0% | $16.96 | — | Put | 292505104 |
| — | MEDICINES CO | 84,879 | $2.802M | 0.0% | $31.03 | — | COM | 584688105 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,400 | $2.79M | 0.0% | $38.96 | — | Put | 948626106 |
| THO | THOR INDS INC | 48,039 | $2.787M | 0.0% | $31.74 | +29.0% | COM | 885160101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,500 | $2.778M | 0.0% | $12.78 | +7.5% | Call | 64125C109 |
| — | AK STL HLDG CORP | 924,042 | $2.771M | 0.0% | $3.04 | — | COM | 001547108 |
| CMC | COMMERCIAL METALS CO | 173,085 | $2.77M | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| FAST | FASTENAL CO | 55,400 | $2.77M | 0.0% | $8.84 | -2.8% | Call | 311900104 |
| BEN | FRANKLIN RES INC | 55,400 | $2.77M | 0.0% | $29.23 | -1.8% | Call | 354613101 |
| — | CAVIUM INC | 67,400 | $2.763M | 0.0% | $35.36 | — | Call | 14964U108 |
| ANIK | ANIKA THERAPEUTICS INC | 120,000 | $2.76M | 0.0% | $17.94 | +25.1% | Call | 035255108 |
| — | ANGLOGOLD ASHANTI LTD | 212,000 | $2.756M | 0.0% | $14.00 | — | Put | 035128206 |
| — | CORELOGIC INC | 102,102 | $2.756M | 0.0% | $23.17 | — | COM | 21871D103 |
| MEI | METHODE ELECTRS INC | 98,233 | $2.751M | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,600 | $2.744M | 0.0% | $7.55 | +8.2% | Put | 67103H107 |
| — | LEXMARK INTL NEW | 83,117 | $2.743M | 0.0% | $30.57 | — | COM | 529771107 |
| — | INVESCO SR INCOME TR | 548,105 | $2.741M | 0.0% | $5.37 | — | FUND | 46131H107 |
| — | DIREXION SHS ETF TR | 94,325 | $2.735M | 0.0% | $28.78 | — | Call | 25459Y447 |
| — | ZYNGA INC | 911,200 | $2.734M | 0.0% | $2.91 | — | Call | 98986T108 |
| — | ASHLAND INC NEW | 29,700 | $2.732M | 0.0% | $83.50 | — | Call | 044209104 |
| — | ARUBA NETWORKS INC | 170,700 | $2.732M | 0.0% | $15.36 | — | Call | 043176106 |
| OTEX | OPEN TEXT CORP | 36,900 | $2.731M | 0.0% | $12.73 | +6.4% | Put | 683715106 |
| — | MEAD JOHNSON NUTRITION CO | 36,900 | $2.73M | 0.0% | $77.49 | — | Call | 582839106 |
| — | CONTINENTAL RESOURCES INC | 25,500 | $2.729M | 0.0% | $90.65 | — | Call | 212015101 |
| BHP | BHP BILLITON LTD | 41,280 | $2.723M | 0.0% | $58.00 | — | ADR | 088606108 |
| — | MINDRAY MEDICAL INTL LTD | 71,558 | $2.719M | 0.0% | $37.72 | — | ADR | 602675100 |
| TMUS | T-MOBILE US INC | 108,600 | $2.715M | 0.0% | $23.19 | +1.8% | Put | 872590104 |
| PLXS | PLEXUS CORP | 73,346 | $2.714M | 0.0% | $29.35 | +15.9% | COM | 729132100 |
| MLCO | MELCO CROWN ENTMT LTD | 87,414 | $2.71M | 0.0% | $24.66 | — | ADR | 585464100 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,700 | $2.705M | 0.0% | $17.70 | +9.6% | Put | 83088M102 |
| — | CURRENCYSHS BRIT POUND STER | 17,000 | $2.703M | 0.0% | — | — | Put | 23129S106 |
| — | CREDIT SUISSE GROUP | 89,900 | $2.697M | 0.0% | $26.46 | — | Put | 225401108 |
| — | MAIDENFORM BRANDS INC | 117,263 | $2.697M | 0.0% | $21.93 | — | COM | 560305104 |
| — | DEALERTRACK TECHNOLOGIES INC | 64,208 | $2.696M | 0.0% | $35.43 | — | COM | 242309102 |
| PANW | PALO ALTO NETWORKS INC | 59,700 | $2.687M | 0.0% | $8.33 | -5.3% | Call | 697435105 |
| TECK | TECK RESOURCES LTD | 103,300 | $2.686M | 0.0% | $25.96 | -3.1% | Call | 878742204 |
| SM | SM ENERGY CO | 34,800 | $2.68M | 0.0% | $55.31 | +11.0% | Put | 78454L100 |
| — | ACE LTD | 28,800 | $2.678M | 0.0% | $89.48 | — | Call | H0023R105 |
| — | INTERMUNE INC | 178,534 | $2.677M | 0.0% | $12.18 | — | COM | 45884X103 |
| CNQ | CANADIAN NAT RES LTD | 86,300 | $2.675M | 0.0% | $8.80 | +4.7% | Put | 136385101 |
| — | CARBO CERAMICS INC | 27,000 | $2.673M | 0.0% | $84.65 | — | Put | 140781105 |
| — | PENN WEST PETE LTD NEW | 242,961 | $2.673M | 0.0% | $10.61 | — | COM | 707887105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,949 | $2.673M | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| TAP | MOLSON COORS BREWING CO | 53,400 | $2.67M | 0.0% | $37.25 | +0.0% | Call | 60871R209 |
| AMH | AMERICAN HOMES 4 RENT | 166,786 | $2.668M | 0.0% | $16.00 | — | COM | 02665T306 |
| FAS | DIREXION SHS ETF TR | 39,200 | $2.666M | 0.0% | $63.65 | — | FUND | 25459Y694 |
| CLDT | CHATHAM LODGING TR | 156,730 | $2.665M | 0.0% | $17.12 | — | TRUS | 16208T102 |
| — | ANSYS INC | 30,948 | $2.662M | 0.0% | $75.90 | — | COM | 03662Q105 |
| — | GREAT PLAINS ENERGY INC | 120,756 | $2.656M | 0.0% | $22.54 | — | COM | 391164100 |
| — | PRECISION CASTPARTS CORP | 11,700 | $2.656M | 0.0% | $226.01 | — | Put | 740189105 |
| — | BEAM INC | 41,500 | $2.656M | 0.0% | $63.33 | — | Put | 073730103 |
| — | BROOKFIELD ASSET MGMT INC | 71,735 | $2.654M | 0.0% | $36.01 | — | COM | 112585104 |
| — | STANDARD PAC CORP NEW | 379,100 | $2.654M | 0.0% | $7.76 | — | Put | 85375C101 |
| — | WILLIAMS PARTNERS L P | 51,000 | $2.652M | 0.0% | $51.71 | — | Call | 96950F104 |
| — | GENERAL MTRS CO | 147,151 | $2.649M | 0.0% | $16.40 | — | WARR | 37045V126 |
| — | QLOGIC CORP | 264,734 | $2.648M | 0.0% | $9.56 | — | COM | 747277101 |
| MTG | MGIC INVT CORP WIS | 378,241 | $2.648M | 0.0% | $5.98 | +18.7% | COM | 552848103 |
| — | VERIFONE SYS INC | 120,300 | $2.647M | 0.0% | $16.81 | — | Call | 92342Y109 |
| EWY | ISHARES | 43,400 | $2.647M | 0.0% | $53.20 | — | Call | 464286772 |
| — | RYLAND GROUP INC | 66,100 | $2.644M | 0.0% | $40.10 | — | Call | 783764103 |
| FE | FIRSTENERGY CORP | 73,400 | $2.642M | 0.0% | $24.57 | -9.5% | Put | 337932107 |
| — | NABORS INDUSTRIES LTD | 165,100 | $2.641M | 0.0% | $15.31 | — | Call | G6359F103 |
| BXP | BOSTON PROPERTIES INC | 24,900 | $2.64M | 0.0% | $63.69 | -1.5% | Call | 101121101 |
| — | FIFTH STR SR FLOATNG RATE CO | 202,750 | $2.636M | 0.0% | $13.00 | — | COM | 31679F101 |
| — | ALLIANT TECHSYSTEMS INC | 27,142 | $2.633M | 0.0% | $84.52 | — | COM | 018804104 |
| SLF | SUN LIFE FINL INC | 84,877 | $2.631M | 0.0% | $28.45 | +11.7% | COM | 866796105 |
| — | DRIL-QUIP INC | 23,037 | $2.626M | 0.0% | $90.30 | — | COM | 262037104 |
| SHW | SHERWIN WILLIAMS CO | 14,400 | $2.621M | 0.0% | $52.94 | -1.3% | Call | 824348106 |
| MOG/A | MOOG INC | 45,184 | $2.62M | 0.0% | $44.53 | +14.9% | COM | 615394202 |
| — | ARIAD PHARMACEUTICALS INC | 145,400 | $2.617M | 0.0% | $17.77 | — | Put | 04033A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 237,600 | $2.615M | 0.0% | $12.78 | +7.5% | Put | 64125C109 |
| — | HCP INC | 65,200 | $2.608M | 0.0% | $42.37 | — | Call | 40414L109 |
| — | NEW RESIDENTIAL INVT CORP | 434,194 | $2.605M | 0.0% | $6.51 | — | TRUS | 64828T102 |
| — | DEVRY INC DEL | 86,800 | $2.604M | 0.0% | $30.63 | — | Put | 251893103 |
| — | ALPHA NATURAL RESOURCES INC | 2,741,000 | $2.604M | 0.0% | $0.85 | — | BOND | 02076XAE2 |
| — | THERAVANCE INC | 65,100 | $2.604M | 0.0% | $38.53 | — | Call | 88338T104 |
| — | IHS INC | 22,830 | $2.603M | 0.0% | $107.67 | — | COM | 451734107 |
| — | SWIFT TRANSN CO | 129,704 | $2.594M | 0.0% | $17.04 | — | COM | 87074U101 |
| — | EXPRESS INC | 112,739 | $2.594M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | PARKWAY PPTYS INC | 152,629 | $2.594M | 0.0% | $16.88 | — | TRUS | 70159Q104 |
| AAXJ | ISHARES | 44,711 | $2.594M | 0.0% | $55.19 | — | FUND | 464288182 |
| PII | POLARIS INDS INC | 20,100 | $2.593M | 0.0% | $91.18 | +23.2% | Call | 731068102 |
| — | RUE21 INC | 64,799 | $2.592M | 0.0% | $41.61 | — | COM | 781295100 |
| — | MAXIM INTEGRATED PRODS INC | 89,200 | $2.587M | 0.0% | $28.50 | — | Put | 57772K101 |
| — | IMMUNOGEN INC | 151,992 | $2.584M | 0.0% | $16.61 | — | COM | 45253H101 |
| — | SPECTRA ENERGY PARTNERS LP | 60,088 | $2.584M | 0.0% | $45.99 | — | COM | 84756N109 |
| NWE | NORTHWESTERN CORP | 58,645 | $2.58M | 0.0% | $24.94 | +2.1% | COM | 668074305 |
| — | ARM HLDGS PLC | 53,700 | $2.578M | 0.0% | $36.23 | — | Call | 042068106 |
| EPP | ISHARES | 54,836 | $2.577M | 0.0% | $43.92 | — | FUND | 464286665 |
| — | NEWMONT MINING CORP | 2,340,000 | $2.574M | 0.0% | $1.10 | — | BOND | 651639AJ5 |
| EWBC | EAST WEST BANCORP INC | 82,926 | $2.57M | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| — | ALLIANCE DATA SYSTEMS CORP | 578,000 | $2.566M | 0.0% | $3.81 | — | BOND | 018581AC2 |
| — | GENESEE & WYO INC | 27,845 | $2.563M | 0.0% | $84.84 | — | COM | 371559105 |
| — | POLYPORE INTL INC | 64,047 | $2.562M | 0.0% | $40.30 | — | COM | 73179V103 |
| UNF | UNIFIRST CORP MASS | 24,625 | $2.561M | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| SAN | BANCO SANTANDER SA | 320,000 | $2.56M | 0.0% | $6.47 | — | Call | 05964H105 |
| — | TRINA SOLAR LIMITED | 170,715 | $2.56M | 0.0% | $7.76 | — | ADR | 89628E104 |
| — | ENVISION HEALTHCARE HLDGS IN | 98,435 | $2.559M | 0.0% | $26.00 | — | COM | 29413U103 |
| — | SUNPOWER CORP | 98,200 | $2.553M | 0.0% | $24.23 | — | Put | 867652406 |
| — | OPENTABLE INC | 36,900 | $2.546M | 0.0% | $67.85 | — | Put | 68372A104 |
| — | STILLWATER MNG CO | 231,505 | $2.546M | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | VECTOR GROUP LTD | 158,165 | $2.532M | 0.0% | $16.17 | — | COM | 92240M108 |
| — | GRACE W R & CO DEL NEW | 29,073 | $2.53M | 0.0% | $84.71 | — | COM | 38388F108 |
| — | MARKWEST ENERGY PARTNERS L P | 35,100 | $2.527M | 0.0% | $68.93 | — | Put | 570759100 |
| NTES | NETEASE INC | 35,100 | $2.527M | 0.0% | $70.58 | — | Put | 64110W102 |
| — | FEI CO | 29,021 | $2.525M | 0.0% | $73.03 | — | COM | 30241L109 |
| — | CEMEX SAB DE CV | 1,940,000 | $2.522M | 0.0% | $1.24 | — | BOND | 151290BC6 |
| NFG | NATIONAL FUEL GAS CO N J | 37,012 | $2.517M | 0.0% | $61.65 | +5.5% | COM | 636180101 |
| TSCO | TRACTOR SUPPLY CO | 37,500 | $2.513M | 0.0% | $9.79 | +5.9% | Call | 892356106 |
| — | LEVEL 3 COMMUNICATIONS INC | 96,400 | $2.506M | 0.0% | $23.10 | — | Call | 52729N308 |
| KGC | KINROSS GOLD CORP | 500,600 | $2.503M | 0.0% | $5.82 | -9.1% | Put | 496902404 |
| — | LIONS GATE ENTMNT CORP | 71,400 | $2.499M | 0.0% | $27.47 | — | Call | 535919203 |
| — | ALTERA CORP | 67,500 | $2.498M | 0.0% | $34.86 | — | Put | 021441100 |
| — | BARNES & NOBLE INC | 208,122 | $2.497M | 0.0% | $15.96 | — | COM | 067774109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,656,000 | $2.497M | 0.0% | $0.94 | — | BOND | 02917TAA2 |
| — | DIREXION SHS ETF TR | 86,000 | $2.494M | 0.0% | $28.78 | — | Put | 25459Y447 |
| — | UAL CORP | 700,000 | $2.492M | 0.0% | $3.56 | — | BOND | 902549AJ3 |
| SAP | SAP AG | 34,100 | $2.49M | 0.0% | $72.85 | — | Call | 803054204 |
| URI | UNITED RENTALS INC | 42,940 | $2.49M | 0.0% | $51.84 | +3.6% | COM | 911363109 |
| WBS | WEBSTER FINL CORP CONN | 99,509 | $2.488M | 0.0% | $23.94 | +11.2% | COM | 947890109 |
| BIGGQ | BIG LOTS INC | 67,181 | $2.486M | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| — | KINDRED HEALTHCARE INC | 190,891 | $2.482M | 0.0% | $13.11 | — | COM | 494580103 |
| VRA | VERA BRADLEY INC | 123,990 | $2.48M | 0.0% | $21.40 | -0.2% | COM | 92335C106 |
| — | STAPLES INC | 177,000 | $2.478M | 0.0% | $15.58 | — | Call | 855030102 |
| WPP | WPP PLC NEW | 24,254 | $2.474M | 0.0% | $102.00 | — | ADR | 92937A102 |
| — | HOLLYFRONTIER CORP | 58,900 | $2.474M | 0.0% | $42.13 | — | Put | 436106108 |
| URBN | URBAN OUTFITTERS INC | 68,600 | $2.47M | 0.0% | $41.12 | -0.1% | Put | 917047102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91,433 | $2.469M | 0.0% | $17.88 | +16.9% | COM | 004225108 |
| NVO | NOVO-NORDISK A S | 14,600 | $2.467M | 0.0% | $164.90 | — | Put | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 27,400 | $2.466M | 0.0% | $58.89 | +6.4% | Call | 854502101 |
| — | WESTPORT INNOVATIONS INC | 102,666 | $2.464M | 0.0% | $33.53 | — | COM | 960908309 |
| SAM | BOSTON BEER INC | 10,100 | $2.464M | 0.0% | $158.63 | +30.4% | Put | 100557107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,200 | $2.463M | 0.0% | $64.21 | +3.5% | Put | 09061G101 |
| — | ALLETE INC | 51,275 | $2.461M | 0.0% | $49.86 | — | COM | 018522300 |
| HDB | HDFC BANK LTD | 81,994 | $2.46M | 0.0% | $32.14 | — | ADR | 40415F101 |
| — | CELLDEX THERAPEUTICS INC NEW | 70,063 | $2.452M | 0.0% | $31.72 | — | COM | 15117B103 |
| — | FINISAR CORP | 111,400 | $2.451M | 0.0% | $17.22 | — | Call | 31787A507 |
| — | QUESTAR CORP | 111,362 | $2.449M | 0.0% | $23.63 | — | COM | 748356102 |
| — | DELL INC | 188,400 | $2.449M | 0.0% | $13.07 | — | Put | 24702R101 |
| SCCO | SOUTHERN COPPER CORP | 90,400 | $2.441M | 0.0% | $19.97 | -10.5% | Put | 84265V105 |
| — | BROOKFIELD OFFICE PPTYS INC | 128,222 | $2.436M | 0.0% | $16.68 | — | COM | 112900105 |
| — | INTERCONTINENTALEXCHANGE INC | 13,400 | $2.425M | 0.0% | $178.36 | — | Call | 45865V100 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2.425M | 0.0% | $0.97 | — | BOND | 165167CA3 |
| — | OUTERWALL INC | 48,500 | $2.425M | 0.0% | $49.99 | — | Call | 690070107 |
| CE | CELANESE CORP DEL | 46,600 | $2.424M | 0.0% | $37.17 | +4.5% | Call | 150870103 |
| OIS | OIL STS INTL INC | 23,500 | $2.421M | 0.0% | $51.03 | +7.0% | Call | 678026105 |
| JBHT | HUNT J B TRANS SVCS INC | 33,600 | $2.419M | 0.0% | $64.12 | +3.2% | Call | 445658107 |
| BBD | BANCO BRADESCO S A | 186,000 | $2.419M | 0.0% | $13.01 | — | Put | 059460303 |
| ANF | ABERCROMBIE & FITCH CO | 69,100 | $2.419M | 0.0% | $35.95 | -5.5% | Call | 002896207 |
| — | BROCADE COMMUNICATIONS SYS I | 302,042 | $2.417M | 0.0% | $6.44 | — | COM | 111621306 |
| BKE | BUCKLE INC | 44,664 | $2.412M | 0.0% | $15.19 | +6.4% | COM | 118440106 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,900 | $2.412M | 0.0% | $63.27 | — | Put | 25271C102 |
| TKR | TIMKEN CO | 40,185 | $2.411M | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| — | CANADIAN PAC RY LTD | 19,600 | $2.411M | 0.0% | $121.37 | — | Put | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,410 | $2.41M | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| — | ZILLOW INC | 28,537 | $2.397M | 0.0% | $75.43 | — | COM | 98954A107 |
| JACK | JACK IN THE BOX INC | 61,451 | $2.397M | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| — | PATTERSON COMPANIES INC | 59,832 | $2.393M | 0.0% | $37.61 | — | COM | 703395103 |
| YCS | PROSHARES TR II | 38,600 | $2.393M | 0.0% | $64.06 | — | Put | 74347W569 |
| — | MCGRAW HILL FINL INC | 36,800 | $2.392M | 0.0% | $53.81 | — | Call | 580645109 |
| ALGN | ALIGN TECHNOLOGY INC | 49,788 | $2.39M | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| SM | SM ENERGY CO | 31,021 | $2.389M | 0.0% | $55.31 | +11.0% | COM | 78454L100 |
| HSBC | HSBC HLDGS PLC | 44,200 | $2.387M | 0.0% | $51.90 | — | Call | 404280406 |
| SON | SONOCO PRODS CO | 62,825 | $2.386M | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 264,800 | $2.383M | 0.0% | $10.41 | — | ADR | 20441A102 |
| — | CATAMARAN CORP | 52,900 | $2.381M | 0.0% | $48.76 | — | Call | 148887102 |
| — | SHAW COMMUNICATIONS INC | 103,421 | $2.379M | 0.0% | $23.60 | — | COM | 82028K200 |
| — | WRIGHT MED GROUP INC | 91,475 | $2.378M | 0.0% | $26.21 | — | COM | 98235T107 |
| — | SIX FLAGS ENTMT CORP NEW | 71,940 | $2.375M | 0.0% | $35.16 | — | COM | 83001A102 |
| — | BB&T CORP | 71,900 | $2.373M | 0.0% | $33.80 | — | Put | 054937107 |
| UYG | PROSHARES TR | 24,200 | $2.372M | 0.0% | $98.10 | — | Call | 74347X633 |
| — | FOREST OIL CORP | 394,954 | $2.37M | 0.0% | $4.34 | — | COM | 346091705 |
| TEX | TEREX CORP NEW | 71,685 | $2.366M | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| — | YAMANA GOLD INC | 235,700 | $2.357M | 0.0% | $9.51 | — | Put | 98462Y100 |
| — | KELLOGG CO | 40,500 | $2.349M | 0.0% | $38.93 | -0.3% | Put | 487836108 |
| — | SPRINT CORP | 391,270 | $2.348M | 0.0% | $6.00 | — | Put | 85207U105 |
| ADI | ANALOG DEVICES INC | 49,800 | $2.34M | 0.0% | $34.29 | +7.0% | Put | 032654105 |
| RMD | RESMED INC | 45,001 | $2.34M | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | SPREADTRUM COMMUNICATIONS IN | 77,943 | $2.338M | 0.0% | $28.97 | — | ADR | 849415203 |
| — | MAKO SURGICAL CORP | 80,600 | $2.337M | 0.0% | $28.74 | — | Call | 560879108 |
| — | ULTRA PETROLEUM CORP | 116,700 | $2.334M | 0.0% | $19.82 | — | Call | 903914109 |
| — | ELDORADO GOLD CORP NEW | 388,628 | $2.332M | 0.0% | $6.18 | — | COM | 284902103 |
| — | KAYDON CORP | 66,595 | $2.331M | 0.0% | $32.36 | — | COM | 486587108 |
| AVA | AVISTA CORP | 89,659 | $2.331M | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,800 | $2.331M | 0.0% | $87.75 | — | Call | 502424104 |
| — | PROSHARES TR | 116,500 | $2.33M | 0.0% | $22.00 | — | Call | 74348A632 |
| — | GOVERNMENT PPTYS INCOME TR | 101,268 | $2.329M | 0.0% | $25.22 | — | TRUS | 38376A103 |
| — | ACTUANT CORP | 61,294 | $2.329M | 0.0% | $32.96 | — | COM | 00508X203 |
| — | NAVISTAR INTL CORP NEW | 64,600 | $2.326M | 0.0% | $27.76 | — | Put | 63934E108 |
| — | NATIONSTAR MTG HLDGS INC | 41,453 | $2.322M | 0.0% | $37.44 | — | COM | 63861C109 |
| — | MICROSEMI CORP | 96,501 | $2.316M | 0.0% | $22.75 | — | COM | 595137100 |
| — | ALPHA NATURAL RESOURCES INC | 462,100 | $2.311M | 0.0% | $5.23 | — | Call | 02076X102 |
| MUR | MURPHY OIL CORP | 38,500 | $2.31M | 0.0% | $35.09 | +7.5% | Put | 626717102 |
| GNTX | GENTEX CORP | 92,346 | $2.308M | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| KRE | SPDR SERIES TRUST | 65,800 | $2.303M | 0.0% | $33.88 | — | Put | 78464A698 |
| ACH | OWENS & MINOR INC NEW | 67,662 | $2.302M | 0.0% | $27.87 | +3.0% | COM | 690732102 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $2.3M | 0.0% | $45.12 | +1.7% | Put | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $2.3M | 0.0% | $45.12 | +1.7% | Call | 159864107 |
| — | MRC GLOBAL INC | 88,437 | $2.299M | 0.0% | $26.95 | — | COM | 55345K103 |
| MMS | MAXIMUS INC | 51,089 | $2.299M | 0.0% | $38.35 | +0.9% | COM | 577933104 |
| UWM | PROSHARES TR | 31,918 | $2.298M | 0.0% | $59.90 | — | FUND | 74347R842 |
| CACI | CACI INTL INC | 33,300 | $2.298M | 0.0% | $60.37 | +10.6% | Put | 127190304 |
| DVY | ISHARES | 34,700 | $2.29M | 0.0% | $64.31 | — | Put | 464287168 |
| — | SPDR SERIES TRUST | 58,700 | $2.289M | 0.0% | $39.49 | — | Call | 78464A417 |
| — | FIFTH & PAC COS INC | 91,396 | $2.285M | 0.0% | $22.35 | — | COM | 316645100 |
| — | TC PIPELINES LP | 47,593 | $2.284M | 0.0% | $48.23 | — | COM | 87233Q108 |
| CVLT | COMMVAULT SYSTEMS INC | 26,243 | $2.283M | 0.0% | $80.46 | +4.1% | COM | 204166102 |
| — | ULTRA PETROLEUM CORP | 113,900 | $2.278M | 0.0% | $19.82 | — | Put | 903914109 |
| — | MAKO SURGICAL CORP | 78,500 | $2.277M | 0.0% | $28.74 | — | Put | 560879108 |
| EME | EMCOR GROUP INC | 58,235 | $2.271M | 0.0% | $36.90 | +3.6% | COM | 29084Q100 |
| SGI | TEMPUR SEALY INTL INC | 52,800 | $2.27M | 0.0% | $11.20 | -7.3% | Call | 88023U101 |
| — | INVENSENSE INC | 133,500 | $2.27M | 0.0% | $15.38 | — | Call | 46123D205 |
| BXP | BOSTON PROPERTIES INC | 21,400 | $2.269M | 0.0% | $63.69 | -1.5% | Put | 101121101 |
| — | PETSMART INC | 29,800 | $2.265M | 0.0% | $66.99 | — | Put | 716768106 |
| — | REGAL ENTMT GROUP | 125,737 | $2.264M | 0.0% | $17.90 | — | COM | 758766109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 83,800 | $2.263M | 0.0% | $17.88 | +16.9% | Put | 004225108 |
| — | LACLEDE GROUP INC | 50,268 | $2.262M | 0.0% | $45.67 | — | COM | 505597104 |
| — | PIEDMONT NAT GAS INC | 70,638 | $2.261M | 0.0% | $33.74 | — | COM | 720186105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,320 | $2.259M | 0.0% | $77.88 | — | COM | 55003T107 |
| NTRS | NORTHERN TR CORP | 41,700 | $2.252M | 0.0% | $40.51 | +2.9% | Call | 665859104 |
| — | SEADRILL LIMITED | 50,000 | $2.251M | 0.0% | $40.74 | — | Put | G7945E105 |
| OMC | OMNICOM GROUP INC | 35,700 | $2.249M | 0.0% | $41.88 | +1.5% | Put | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 132,100 | $2.245M | 0.0% | $10.79 | +0.7% | Put | 44107P104 |
| CX | CEMEX SAB DE CV | 203,440 | $2.238M | 0.0% | $10.79 | — | Put | 151290889 |
| — | LEAP WIRELESS INTL INC | 148,700 | $2.231M | 0.0% | $6.73 | — | Put | 521863308 |
| — | JDS UNIPHASE CORP | 159,300 | $2.23M | 0.0% | $14.25 | — | Put | 46612J507 |
| WTFC | WINTRUST FINL CORP | 54,272 | $2.226M | 0.0% | $36.77 | +10.5% | COM | 97650W108 |
| TQQQ | PROSHARES TR | 24,700 | $2.223M | 0.0% | $90.06 | — | Put | 74347X831 |
| TFX | TELEFLEX INC | 27,052 | $2.218M | 0.0% | $72.29 | -0.7% | COM | 879369106 |
| — | YAMANA GOLD INC | 221,500 | $2.215M | 0.0% | $9.51 | — | Call | 98462Y100 |
| WWW | WOLVERINE WORLD WIDE INC | 38,180 | $2.215M | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| — | BROWN SHOE INC NEW | 96,272 | $2.214M | 0.0% | $21.53 | — | COM | 115736100 |
| DGX | QUEST DIAGNOSTICS INC | 36,300 | $2.214M | 0.0% | $46.43 | +0.5% | Call | 74834L100 |
| DLTR | DOLLAR TREE INC | 38,800 | $2.212M | 0.0% | $49.36 | +9.4% | Call | 256746108 |
| — | INTREPID POTASH INC | 147,400 | $2.211M | 0.0% | $15.48 | — | Put | 46121Y102 |
| HRB | BLOCK H & R INC | 85,000 | $2.21M | 0.0% | $18.18 | +2.8% | Put | 093671105 |
| INFY | INFOSYS LTD | 46,000 | $2.208M | 0.0% | $41.19 | — | Call | 456788108 |
| WDAY | WORKDAY INC | 27,600 | $2.208M | 0.0% | $71.34 | +2.1% | Call | 98138H101 |
| — | DRESSER-RAND GROUP INC | 35,600 | $2.207M | 0.0% | $60.44 | — | Call | 261608103 |
| SGI | TEMPUR SEALY INTL INC | 51,300 | $2.206M | 0.0% | $11.20 | -7.3% | Put | 88023U101 |
| — | DELL INC | 169,600 | $2.205M | 0.0% | $13.07 | — | Call | 24702R101 |
| — | DENBURY RES INC | 122,500 | $2.205M | 0.0% | $17.32 | — | Put | 247916208 |
| ETR | ENTERGY CORP NEW | 35,000 | $2.205M | 0.0% | $20.43 | -1.6% | Call | 29364G103 |
| — | TATA MTRS LTD | 84,573 | $2.198M | 0.0% | $23.44 | — | ADR | 876568502 |
| — | CIGNA CORPORATION | 28,900 | $2.196M | 0.0% | $72.49 | — | Call | 125509109 |
| — | PROSHARES TR II | 64,600 | $2.196M | 0.0% | — | — | Call | 74347W650 |
| — | KRISPY KREME DOUGHNUTS INC | 115,321 | $2.192M | 0.0% | $17.45 | — | COM | 501014104 |
| — | LIONS GATE ENTMNT CORP | 62,500 | $2.189M | 0.0% | $27.47 | — | Put | 535919203 |
| PGR | PROGRESSIVE CORP OHIO | 80,800 | $2.182M | 0.0% | $17.04 | +2.6% | Put | 743315103 |
| — | UNILEVER N V | 58,943 | $2.181M | 0.0% | $39.01 | — | ADR | 904784709 |
| — | CPFL ENERGIA S A | 128,160 | $2.178M | 0.0% | $18.29 | — | ADR | 126153105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,088,610 | $2.177M | 0.0% | $2.81 | — | COM | 67091K104 |
| DHR | DANAHER CORP DEL | 31,500 | $2.174M | 0.0% | $25.84 | +6.1% | Put | 235851102 |
| — | HATTERAS FINL CORP | 120,649 | $2.171M | 0.0% | $20.44 | — | TRUS | 41902R103 |
| IJH | ISHARES | 17,500 | $2.17M | 0.0% | $115.77 | — | Call | 464287507 |
| — | SOUTH JERSEY INDS INC | 37,368 | $2.168M | 0.0% | $57.42 | — | COM | 838518108 |
| TER | TERADYNE INC | 135,200 | $2.163M | 0.0% | $15.29 | -0.1% | Call | 880770102 |
| — | LEVEL 3 COMMUNICATIONS INC | 83,100 | $2.161M | 0.0% | $23.10 | — | Put | 52729N308 |
| SIEGY | SIEMENS A G | 18,011 | $2.161M | 0.0% | $101.34 | — | ADR | 826197501 |
| CNI | CANADIAN NATL RY CO | 21,400 | $2.161M | 0.0% | $39.40 | +0.5% | Put | 136375102 |
| — | PROSHARES TR II | 63,400 | $2.156M | 0.0% | — | — | Put | 74347W650 |
| — | COCA COLA ENTERPRISES INC NE | 53,900 | $2.156M | 0.0% | $35.28 | — | Call | 19122T109 |
| — | GLAXOSMITHKLINE PLC | 43,100 | $2.155M | 0.0% | $49.97 | — | Put | 37733W105 |
| OSK | OSHKOSH CORP | 44,852 | $2.153M | 0.0% | $32.06 | +14.9% | COM | 688239201 |
| CAH | CARDINAL HEALTH INC | 41,400 | $2.153M | 0.0% | $32.92 | +10.9% | Put | 14149Y108 |
| — | AOL INC | 63,300 | $2.152M | 0.0% | $35.91 | — | Call | 00184X105 |
| BK | BANK NEW YORK MELLON CORP | 71,700 | $2.151M | 0.0% | $21.37 | +6.6% | Put | 064058100 |
| — | KERYX BIOPHARMACEUTICALS INC | 215,100 | $2.151M | 0.0% | $8.52 | — | Put | 492515101 |
| — | PHARMACYCLICS INC | 15,578 | $2.15M | 0.0% | $79.46 | — | COM | 716933106 |
| — | REALOGY HLDGS CORP | 50,000 | $2.15M | 0.0% | $45.73 | — | Put | 75605Y106 |
| — | BLUCORA INC | 97,690 | $2.148M | 0.0% | $18.54 | — | COM | 095229100 |
| CACI | CACI INTL INC | 31,119 | $2.147M | 0.0% | $60.37 | +10.6% | COM | 127190304 |
| — | MARKWEST ENERGY PARTNERS L P | 29,800 | $2.146M | 0.0% | $68.93 | — | Call | 570759100 |
| DEO | DIAGEO P L C | 16,900 | $2.146M | 0.0% | $114.99 | — | Put | 25243Q205 |
| — | DRESSER-RAND GROUP INC | 34,574 | $2.144M | 0.0% | $60.44 | — | COM | 261608103 |
| PFG | PRINCIPAL FINL GROUP INC | 51,000 | $2.142M | 0.0% | $24.05 | +12.0% | Put | 74251V102 |
| — | PACWEST BANCORP DEL | 62,924 | $2.139M | 0.0% | $32.46 | — | COM | 695263103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,761 | $2.138M | 0.0% | $61.88 | +20.5% | COM | 398905109 |
| — | AVENUE INCOME CR STRATEGIES | 133,642 | $2.138M | 0.0% | $17.14 | — | FUND | 05358E106 |
| IVV | ISHARES | 12,700 | $2.134M | 0.0% | $160.88 | — | Call | 464287200 |
| — | GENERAL CABLE CORP DEL NEW | 68,804 | $2.133M | 0.0% | $30.80 | — | COM | 369300108 |
| CCJ | CAMECO CORP | 118,400 | $2.131M | 0.0% | $17.58 | -1.0% | Put | 13321L108 |
| RLJ | RLJ LODGING TR | 92,578 | $2.129M | 0.0% | $22.75 | — | TRUS | 74965L101 |
| COR | AMERISOURCEBERGEN CORP | 34,900 | $2.129M | 0.0% | $39.95 | +5.4% | Call | 03073E105 |
| — | FIRST POTOMAC RLTY TR | 177,395 | $2.128M | 0.0% | $12.41 | — | TRUS | 33610F109 |
| NEE | NEXTERA ENERGY INC | 26,600 | $2.128M | 0.0% | $14.15 | +4.9% | Put | 65339F101 |
| — | SEACOR HOLDINGS INC | 23,642 | $2.127M | 0.0% | $83.07 | — | COM | 811904101 |
| SLM | SLM CORP | 88,400 | $2.122M | 0.0% | $7.81 | +11.8% | Put | 78442P106 |
| — | CELLDEX THERAPEUTICS INC NEW | 60,600 | $2.121M | 0.0% | $31.72 | — | Call | 15117B103 |
| — | AVATAR HLDGS INC | 2,000,000 | $2.12M | 0.0% | $1.09 | — | BOND | 053494AG5 |
| WY | WEYERHAEUSER CO | 75,700 | $2.12M | 0.0% | $18.68 | -5.6% | Put | 962166104 |
| — | ACTIVISION BLIZZARD INC | 132,400 | $2.118M | 0.0% | $14.39 | — | Put | 00507V109 |
| — | VALSPAR CORP | 33,600 | $2.117M | 0.0% | $64.66 | — | Call | 920355104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,600 | $2.111M | 0.0% | $62.09 | — | Call | 293792107 |
| AEM | AGNICO EAGLE MINES LTD | 81,200 | $2.111M | 0.0% | $25.33 | -8.9% | Put | 008474108 |
| — | OMNICOM GROUP INC | 1,758,000 | $2.11M | 0.0% | $1.15 | — | BOND | 681919AV8 |
| — | OUTERWALL INC | 42,190 | $2.109M | 0.0% | $49.99 | — | COM | 690070107 |
| — | COLFAX CORP | 37,664 | $2.109M | 0.0% | $52.11 | — | COM | 194014106 |
| ATO | ATMOS ENERGY CORP | 50,166 | $2.107M | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| — | BUFFALO WILD WINGS INC | 18,988 | $2.107M | 0.0% | $98.23 | — | COM | 119848109 |
| IBN | ICICI BK LTD | 70,200 | $2.106M | 0.0% | $35.21 | — | Put | 45104G104 |
| DLR | DIGITAL RLTY TR INC | 39,700 | $2.104M | 0.0% | $38.00 | -7.8% | Put | 253868103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,400 | $2.101M | 0.0% | $55.66 | — | Call | 726503105 |
| NPKI | NEWPARK RES INC | 174,898 | $2.1M | 0.0% | $11.06 | +6.4% | COM | 651718504 |
| — | SWIFT ENERGY CO | 190,935 | $2.1M | 0.0% | $11.53 | — | COM | 870738101 |
| — | GREENWAY MED TECHNOLOGIES IN | 104,941 | $2.099M | 0.0% | $19.94 | — | COM | 39679B103 |
| — | CHICOS FAS INC | 131,036 | $2.097M | 0.0% | $16.77 | — | COM | 168615102 |
| DEO | DIAGEO P L C | 16,500 | $2.096M | 0.0% | $114.99 | — | Call | 25243Q205 |
| — | ARM HLDGS PLC | 43,600 | $2.093M | 0.0% | $36.23 | — | Put | 042068106 |
| FITB | FIFTH THIRD BANCORP | 116,200 | $2.091M | 0.0% | $11.47 | +8.7% | Call | 316773100 |
| — | LIFE TECHNOLOGIES CORP | 28,200 | $2.087M | 0.0% | $74.00 | — | Put | 53217V109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 29,400 | $2.087M | 0.0% | $67.97 | — | Put | 87264S106 |
| ED | CONSOLIDATED EDISON INC | 37,900 | $2.085M | 0.0% | $37.50 | -3.0% | Call | 209115104 |
| HAS | HASBRO INC | 44,300 | $2.083M | 0.0% | $30.22 | +3.4% | Call | 418056107 |
| NUS | NU SKIN ENTERPRISES INC | 21,900 | $2.082M | 0.0% | $40.50 | +41.8% | Call | 67018T105 |
| — | ASHLAND INC NEW | 22,600 | $2.079M | 0.0% | $83.50 | — | Put | 044209104 |
| — | ISIS PHARMACEUTICALS INC | 56,072 | $2.075M | 0.0% | $30.73 | — | COM | 464330109 |
| — | PETSMART INC | 27,200 | $2.067M | 0.0% | $66.99 | — | Call | 716768106 |
| KMX | CARMAX INC | 43,000 | $2.064M | 0.0% | $46.10 | +6.1% | Call | 143130102 |
| — | RADIOSHACK CORP | 687,900 | $2.064M | 0.0% | $3.10 | — | Put | 750438103 |
| — | INTREPID POTASH INC | 137,300 | $2.06M | 0.0% | $15.48 | — | Call | 46121Y102 |
| — | INVENSENSE INC | 121,058 | $2.057M | 0.0% | $15.38 | — | COM | 46123D205 |
| NTES | NETEASE INC | 28,551 | $2.056M | 0.0% | $70.58 | — | ADR | 64110W102 |
| — | BARCLAYS BK PLC | 64,224 | $2.055M | 0.0% | $32.00 | — | FUND | 06740H658 |
| — | UNITED ONLINE INC | 293,452 | $2.054M | 0.0% | $7.53 | — | COM | 911268100 |
| — | HARMAN INTL INDS INC | 31,100 | $2.053M | 0.0% | $54.21 | — | Put | 413086109 |
| TROW | PRICE T ROWE GROUP INC | 28,900 | $2.052M | 0.0% | $47.63 | -0.2% | Call | 74144T108 |
| TRN | TRINITY INDS INC | 45,538 | $2.05M | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| — | JDS UNIPHASE CORP | 146,400 | $2.05M | 0.0% | $14.25 | — | Call | 46612J507 |
| SWX | SOUTHWEST GAS CORP | 40,898 | $2.045M | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| CBOE | CBOE HLDGS INC | 45,434 | $2.044M | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 107,600 | $2.044M | 0.0% | $16.87 | +16.9% | Put | 024061103 |
| — | TIVO INC | 169,990 | $2.04M | 0.0% | $11.04 | — | COM | 888706108 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,581,000 | $2.039M | 0.0% | $1.29 | — | BOND | 440543AN6 |
| — | EATON VANCE CORP | 53,631 | $2.038M | 0.0% | $37.59 | — | COM | 278265103 |
| — | AIRGAS INC | 19,200 | $2.035M | 0.0% | $96.49 | — | Put | 009363102 |
| YELP | YELP INC | 30,810 | $2.034M | 0.0% | $28.69 | +78.5% | COM | 985817105 |
| — | ADTRAN INC | 78,163 | $2.032M | 0.0% | $24.62 | — | COM | 00738A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,300 | $2.031M | 0.0% | $62.09 | — | Put | 293792107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 253,821 | $2.03M | 0.0% | $7.96 | +7.6% | COM | 388689101 |
| — | FELCOR LODGING TR INC | 338,371 | $2.03M | 0.0% | $5.96 | — | TRUS | 31430F101 |
| BSAC | BANCO SANTANDER CHILE NEW | 77,925 | $2.026M | 0.0% | $24.45 | — | ADR | 05965X109 |
| PII | POLARIS INDS INC | 15,700 | $2.025M | 0.0% | $91.18 | +23.2% | Put | 731068102 |
| — | WHITEWAVE FOODS CO | 106,571 | $2.025M | 0.0% | $16.25 | — | COM | 966244105 |
| — | ATWOOD OCEANICS INC | 36,757 | $2.022M | 0.0% | $52.91 | — | COM | 050095108 |
| VNQ | VANGUARD INDEX FDS | 30,600 | $2.02M | 0.0% | $67.94 | — | Call | 922908553 |
| — | DIREXION SHS ETF TR | 77,700 | $2.02M | 0.0% | $23.39 | — | Call | 25459Y686 |
| — | STRAYER ED INC | 49,187 | $2.017M | 0.0% | $42.46 | — | COM | 863236105 |
| — | FLOTEK INDS INC DEL | 87,638 | $2.016M | 0.0% | $19.40 | — | COM | 343389102 |
| D | DOMINION RES INC VA NEW | 32,500 | $2.015M | 0.0% | $34.82 | +1.5% | Put | 25746U109 |
| ZION | ZIONS BANCORPORATION | 74,600 | $2.014M | 0.0% | $26.59 | +9.8% | Call | 989701107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 67,100 | $2.013M | 0.0% | $26.04 | +0.0% | Put | 01741R102 |
| INFY | INFOSYS LTD | 41,900 | $2.011M | 0.0% | $41.19 | — | Put | 456788108 |
| — | CEDAR REALTY TRUST INC | 401,856 | $2.01M | 0.0% | $5.05 | — | COM | 150602209 |
| — | OM GROUP INC | 60,822 | $2.007M | 0.0% | $30.93 | — | COM | 670872100 |
| — | HARMAN INTL INDS INC | 30,400 | $2.006M | 0.0% | $54.21 | — | Call | 413086109 |
| TM | TOYOTA MOTOR CORP | 15,632 | $2.001M | 0.0% | $120.68 | — | ADR | 892331307 |
| SNX | SYNNEX CORP | 32,794 | $2M | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | CARBO CERAMICS INC | 20,200 | $2M | 0.0% | $84.65 | — | Call | 140781105 |
| — | COVANCE INC | 23,163 | $1.992M | 0.0% | $78.91 | — | COM | 222816100 |
| — | POWERSHS DB US DOLLAR INDEX | 94,800 | $1.991M | 0.0% | $22.56 | — | Call | 73936D107 |
| PFG | PRINCIPAL FINL GROUP INC | 47,400 | $1.99M | 0.0% | $24.05 | +12.0% | Call | 74251V102 |
| BFS | SAUL CTRS INC | 43,239 | $1.989M | 0.0% | $45.06 | — | TRUS | 804395101 |
| SYNA | SYNAPTICS INC | 45,200 | $1.989M | 0.0% | $39.99 | +2.3% | Call | 87157D109 |
| — | KITE RLTY GROUP TR | 397,403 | $1.988M | 0.0% | $5.62 | — | TRUS | 49803T102 |
| MLCO | MELCO CROWN ENTMT LTD | 64,100 | $1.987M | 0.0% | $24.66 | — | Call | 585464100 |
| — | RTI INTL METALS INC | 62,069 | $1.986M | 0.0% | $29.25 | — | COM | 74973W107 |
| TECK | TECK RESOURCES LTD | 76,300 | $1.984M | 0.0% | $25.96 | -3.1% | Put | 878742204 |
| — | YAMANA GOLD INC | 198,235 | $1.983M | 0.0% | $9.51 | — | COM | 98462Y100 |
| UPRO | PROSHARES TR | 27,532 | $1.982M | 0.0% | $71.99 | — | FUND | 74347X864 |
| — | ADAMS EXPRESS CO | 165,091 | $1.981M | 0.0% | $11.96 | — | FUND | 006212104 |
| UWM | PROSHARES TR | 27,500 | $1.98M | 0.0% | $59.90 | — | Put | 74347R842 |
| NXST | NEXSTAR BROADCASTING GROUP I | 45,000 | $1.98M | 0.0% | $21.37 | +23.9% | Call | 65336K103 |
| EWG | ISHARES | 73,300 | $1.979M | 0.0% | $25.87 | — | Call | 464286806 |
| — | LAM RESEARCH CORP | 38,800 | $1.979M | 0.0% | $44.34 | — | Put | 512807108 |
| — | SAKS INC | 131,800 | $1.977M | 0.0% | $14.21 | — | Call | 79377W108 |
| — | TARGA RESOURCES PARTNERS LP | 38,721 | $1.976M | 0.0% | $50.47 | — | COM | 87611X105 |
| AAP | ADVANCE AUTO PARTS INC | 24,100 | $1.976M | 0.0% | $71.47 | -0.3% | Put | 00751Y106 |
| — | INVENSENSE INC | 116,100 | $1.974M | 0.0% | $15.38 | — | Put | 46123D205 |
| — | JACOBS ENGR GROUP INC DEL | 34,000 | $1.972M | 0.0% | $55.14 | — | Call | 469814107 |
| ETR | ENTERGY CORP NEW | 31,200 | $1.966M | 0.0% | $20.43 | -1.6% | Put | 29364G103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,748 | $1.965M | 0.0% | $25.89 | +23.7% | COM | 808541106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,377 | $1.964M | 0.0% | $76.20 | +6.5% | COM | 879360105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,858 | $1.962M | 0.0% | $32.23 | +11.5% | COM | 955306105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,600 | $1.961M | 0.0% | $29.48 | +8.2% | Put | V7780T103 |
| — | MORGANS HOTEL GROUP CO | 2,000,000 | $1.96M | 0.0% | $0.98 | — | BOND | 61748WAB4 |
| AZN | ASTRAZENECA PLC | 38,444 | $1.96M | 0.0% | $47.47 | — | ADR | 046353108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,062 | $1.958M | 0.0% | $19.00 | — | FUND | 18383M258 |
| CPRT | COPART INC | 63,123 | $1.957M | 0.0% | $4.22 | -3.5% | COM | 217204106 |
| — | MCDERMOTT INTL INC | 279,645 | $1.956M | 0.0% | $8.18 | — | COM | 580037109 |
| — | NEWFIELD EXPL CO | 72,300 | $1.953M | 0.0% | $24.86 | — | Call | 651290108 |
| IDCC | INTERDIGITAL INC | 52,700 | $1.95M | 0.0% | $44.80 | -15.8% | Put | 45867G101 |
| DDS | DILLARDS INC | 25,000 | $1.95M | 0.0% | $62.60 | -4.3% | Put | 254067101 |
| — | CATAMARAN CORP | 43,300 | $1.949M | 0.0% | $48.76 | — | Put | 148887102 |
| — | BARRETT BILL CORP | 77,883 | $1.948M | 0.0% | $20.22 | — | COM | 06846N104 |
| — | COMCAST CORP NEW | 45,200 | $1.944M | 0.0% | $40.62 | — | Call | 20030N200 |
| — | STONE ENERGY CORP | 1,800,000 | $1.944M | 0.0% | $1.08 | — | BOND | 861642AN6 |
| MUSA | MURPHY USA INC | 48,626 | $1.944M | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| SYNA | SYNAPTICS INC | 44,154 | $1.942M | 0.0% | $39.99 | +2.3% | COM | 87157D109 |
| IWR | ISHARES | 13,944 | $1.938M | 0.0% | $130.81 | — | FUND | 464287499 |
| — | DREW INDS INC | 43,060 | $1.938M | 0.0% | $39.34 | — | COM | 26168L205 |
| CNQ | CANADIAN NAT RES LTD | 62,500 | $1.938M | 0.0% | $8.80 | +4.7% | Call | 136385101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 24,500 | $1.936M | 0.0% | $20.76 | +0.9% | Put | 136069101 |
| — | WGL HLDGS INC | 46,073 | $1.935M | 0.0% | $43.05 | — | COM | 92924F106 |
| — | AARONS INC | 71,667 | $1.935M | 0.0% | $27.90 | — | COM | 002535300 |
| — | JARDEN CORP | 40,276 | $1.934M | 0.0% | $43.75 | — | COM | 471109108 |
| AZN | ASTRAZENECA PLC | 37,900 | $1.933M | 0.0% | $47.47 | — | Call | 046353108 |
| AGCO | AGCO CORP | 32,200 | $1.932M | 0.0% | $43.05 | +3.4% | Put | 001084102 |
| — | LABORATORY CORP AMER HLDGS | 19,500 | $1.931M | 0.0% | $99.56 | — | Put | 50540R409 |
| — | LINN ENERGY LLC | 77,100 | $1.928M | 0.0% | $30.95 | — | Call | 536020100 |
| — | CAVIUM INC | 46,984 | $1.927M | 0.0% | $35.36 | — | COM | 14964U108 |
| — | PAREXEL INTL CORP | 38,496 | $1.925M | 0.0% | $45.98 | — | COM | 699462107 |
| — | CARRIZO OIL & GAS INC | 51,999 | $1.924M | 0.0% | $28.33 | — | COM | 144577103 |
| CGNX | COGNEX CORP | 62,000 | $1.922M | 0.0% | $11.16 | +15.2% | COM | 192422103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 33,700 | $1.921M | 0.0% | $50.47 | +8.6% | Call | 168905107 |
| — | TD AMERITRADE HLDG CORP | 73,700 | $1.916M | 0.0% | $24.52 | — | Put | 87236Y108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 79,881 | $1.916M | 0.0% | $23.95 | — | ADR | 90400P101 |
| PGR | PROGRESSIVE CORP OHIO | 70,900 | $1.914M | 0.0% | $17.04 | +2.6% | Call | 743315103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 119,480 | $1.912M | 0.0% | $17.02 | — | FUND | 67074P104 |
| THG | HANOVER INS GROUP INC | 34,763 | $1.912M | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| PTEN | PATTERSON UTI ENERGY INC | 90,972 | $1.91M | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| SM | SM ENERGY CO | 24,800 | $1.91M | 0.0% | $55.31 | +11.0% | Call | 78454L100 |
| — | DIREXION SHS ETF TR | 41,460 | $1.907M | 0.0% | $60.04 | — | Call | 25459Y470 |
| — | STANDARD PAC CORP NEW | 272,069 | $1.904M | 0.0% | $7.76 | — | COM | 85375C101 |
| — | KINDER MORGAN MANAGEMENT LLC | 25,700 | $1.902M | 0.0% | $83.59 | — | Put | 49455U100 |
| SNY | SANOFI | 38,000 | $1.9M | 0.0% | $50.06 | — | Call | 80105N105 |
| CPB | CAMPBELL SOUP CO | 47,500 | $1.9M | 0.0% | $30.84 | -0.6% | Put | 134429109 |
| — | CYCLACEL PHARMACEUTICALS INC | 475,000 | $1.9M | 0.0% | $2.95 | — | Put | 23254L306 |
| — | SYMETRA FINL CORP | 111,475 | $1.895M | 0.0% | $16.16 | — | COM | 87151Q106 |
| ECL | ECOLAB INC | 19,300 | $1.891M | 0.0% | $75.83 | +7.1% | Put | 278865100 |
| TKR | TIMKEN CO | 31,500 | $1.89M | 0.0% | $39.57 | +8.3% | Call | 887389104 |
| — | NOBLE ENERGY INC | 28,200 | $1.89M | 0.0% | $61.74 | — | Call | 655044105 |
| HAE | HAEMONETICS CORP | 48,380 | $1.888M | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | TEXAS INDS INC | 28,600 | $1.888M | 0.0% | $65.14 | — | Put | 882491103 |
| — | HCP INC | 47,100 | $1.884M | 0.0% | $42.37 | — | Put | 40414L109 |
| — | GOODRICH PETE CORP | 78,500 | $1.884M | 0.0% | $17.54 | — | Call | 382410405 |
| SANM | SANMINA CORPORATION | 110,745 | $1.883M | 0.0% | $13.15 | +24.5% | COM | 801056102 |
| — | PANERA BREAD CO | 11,911 | $1.882M | 0.0% | $176.63 | — | COM | 69840W108 |
| WY | WEYERHAEUSER CO | 67,200 | $1.882M | 0.0% | $18.68 | -5.6% | Call | 962166104 |
| — | VALE S A | 134,396 | $1.881M | 0.0% | $13.02 | — | ADR | 91912E204 |
| IWD | ISHARES | 21,806 | $1.875M | 0.0% | $83.79 | — | FUND | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 625,100 | $1.875M | 0.0% | $3.51 | +8.7% | Call | 007903107 |
| — | POLYONE CORP | 62,491 | $1.874M | 0.0% | $24.78 | — | COM | 73179P106 |
| BZH | BEAZER HOMES USA INC | 104,000 | $1.872M | 0.0% | $18.22 | -3.5% | Call | 07556Q881 |
| — | AUXILIUM PHARMACEUTICALS INC | 103,955 | $1.871M | 0.0% | $16.63 | — | COM | 05334D107 |
| DDS | DILLARDS INC | 23,967 | $1.869M | 0.0% | $62.60 | -4.3% | COM | 254067101 |
| — | GNC HLDGS INC | 34,590 | $1.868M | 0.0% | $48.71 | — | COM | 36191G107 |
| — | FINANCIAL ENGINES INC | 31,637 | $1.867M | 0.0% | $45.58 | — | COM | 317485100 |
| — | ISHARES | 143,490 | $1.867M | 0.0% | $12.79 | — | COM | 464286673 |
| — | REYNOLDS AMERICAN INC | 38,900 | $1.867M | 0.0% | $48.37 | — | Call | 761713106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,300 | $1.865M | 0.0% | $48.11 | +16.8% | Call | M22465104 |
| — | RIVERBED TECHNOLOGY INC | 133,200 | $1.865M | 0.0% | $14.50 | — | Put | 768573107 |
| JBHT | HUNT J B TRANS SVCS INC | 25,894 | $1.864M | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | BALLY TECHNOLOGIES INC | 25,800 | $1.858M | 0.0% | $56.41 | — | Call | 05874B107 |
| — | RTI INTL METALS INC | 1,800,000 | $1.854M | 0.0% | $1.01 | — | BOND | 74973WAB3 |
| RGLD | ROYAL GOLD INC | 38,600 | $1.853M | 0.0% | $54.12 | -4.2% | Call | 780287108 |
| — | TEAM HEALTH HOLDINGS INC | 50,000 | $1.85M | 0.0% | $37.36 | — | Put | 87817A107 |
| CCJ | CAMECO CORP | 102,700 | $1.849M | 0.0% | $17.58 | -1.0% | Call | 13321L108 |
| — | ARIAD PHARMACEUTICALS INC | 102,700 | $1.849M | 0.0% | $17.77 | — | Call | 04033A100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 45,066 | $1.848M | 0.0% | $42.29 | — | TRUS | 91359E105 |
| — | CONCUR TECHNOLOGIES INC | 16,793 | $1.847M | 0.0% | $81.39 | — | COM | 206708109 |
| POR | PORTLAND GEN ELEC CO | 65,976 | $1.847M | 0.0% | $19.65 | -3.1% | COM | 736508847 |
| SMG | SCOTTS MIRACLE GRO CO | 33,532 | $1.845M | 0.0% | $31.06 | +10.0% | COM | 810186106 |
| — | UNIVERSAL FST PRODS INC | 44,959 | $1.843M | 0.0% | $39.91 | — | COM | 913543104 |
| — | CREDIT SUISSE GROUP | 61,351 | $1.84M | 0.0% | $26.46 | — | ADR | 225401108 |
| CNP | CENTERPOINT ENERGY INC | 79,900 | $1.838M | 0.0% | $15.30 | +0.9% | Call | 15189T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,800 | $1.837M | 0.0% | $40.98 | — | FUND | 18383M605 |
| — | KAPSTONE PAPER & PACKAGING C | 43,700 | $1.835M | 0.0% | $40.19 | — | Call | 48562P103 |
| — | INTERDIGITAL INC | 1,763,000 | $1.834M | 0.0% | $1.04 | — | BOND | 458660AB3 |
| — | SIRIUS XM RADIO INC | 610,900 | $1.833M | 0.0% | $3.32 | — | Call | 82967N108 |
| — | TEAM HEALTH HOLDINGS INC | 49,529 | $1.833M | 0.0% | $37.36 | — | COM | 87817A107 |
| — | THOMSON REUTERS CORP | 52,357 | $1.833M | 0.0% | $32.57 | — | COM | 884903105 |
| — | POWERSHS DB MULTI SECT COMM | 73,230 | $1.832M | 0.0% | $24.90 | — | FUND | 73936B408 |
| — | RANDGOLD RES LTD | 25,793 | $1.831M | 0.0% | $67.00 | — | ADR | 752344309 |
| — | MOLYCORP INC DEL | 305,100 | $1.831M | 0.0% | $6.20 | — | Call | 608753109 |
| — | DIREXION SHS ETF TR | 53,700 | $1.826M | 0.0% | $122.17 | — | Put | 25459W235 |
| MYGN | MYRIAD GENETICS INC | 79,400 | $1.826M | 0.0% | $28.51 | -0.3% | Call | 62855J104 |
| NYT | NEW YORK TIMES CO | 151,581 | $1.819M | 0.0% | $8.72 | +20.4% | COM | 650111107 |
| — | MEDIDATA SOLUTIONS INC | 18,546 | $1.818M | 0.0% | $79.45 | — | COM | 58471A105 |
| ALB | ALBEMARLE CORP | 29,270 | $1.815M | 0.0% | $52.10 | +0.6% | COM | 012653101 |
| PTC | PTC INC | 64,784 | $1.814M | 0.0% | $26.06 | +4.4% | COM | 69370C100 |
| AEM | AGNICO EAGLE MINES LTD | 69,700 | $1.812M | 0.0% | $25.33 | -8.9% | Call | 008474108 |
| NVS | NOVARTIS A G | 23,829 | $1.811M | 0.0% | $73.18 | — | ADR | 66987V109 |
| DEO | DIAGEO P L C | 14,248 | $1.809M | 0.0% | $114.99 | — | ADR | 25243Q205 |
| — | LEXINGTON REALTY TRUST | 164,399 | $1.809M | 0.0% | $11.68 | — | COM | 529043101 |
| GPC | GENUINE PARTS CO | 22,600 | $1.808M | 0.0% | $54.40 | +4.8% | Call | 372460105 |
| — | AMERICAN INTL GROUP INC | 100,328 | $1.807M | 0.0% | $18.24 | — | WARR | 026874156 |
| ADI | ANALOG DEVICES INC | 38,400 | $1.805M | 0.0% | $34.29 | +7.0% | Call | 032654105 |
| MBI | MBIA INC | 180,400 | $1.804M | 0.0% | $5.48 | +0.1% | Call | 55262C100 |
| — | LEGG MASON INC | 54,600 | $1.802M | 0.0% | $31.01 | — | Put | 524901105 |
| — | JOS A BANK CLOTHIERS INC | 41,914 | $1.802M | 0.0% | $41.32 | — | COM | 480838101 |
| BND | VANGUARD BD INDEX FD INC | 22,499 | $1.8M | 0.0% | $80.88 | — | FUND | 921937835 |
| — | SPLUNK INC | 30,000 | $1.8M | 0.0% | $46.34 | — | Put | 848637104 |
| UYM | PROSHARES TR | 43,800 | $1.796M | 0.0% | $34.44 | — | Put | 74347R776 |
| SAP | SAP AG | 24,600 | $1.796M | 0.0% | $72.85 | — | Put | 803054204 |
| TYL | TYLER TECHNOLOGIES INC | 20,587 | $1.791M | 0.0% | $64.83 | +18.7% | COM | 902252105 |
| — | MACQUARIE INFRASTR CO LLC | 33,729 | $1.787M | 0.0% | $53.42 | — | COM | 55608B105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 137,017 | $1.782M | 0.0% | $13.76 | — | COM | 303726103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40,492 | $1.782M | 0.0% | $44.11 | +1.0% | COM | 57164Y107 |
| — | MELLANOX TECHNOLOGIES LTD | 48,100 | $1.78M | 0.0% | $49.49 | — | Put | M51363113 |
| VYX | NCR CORP NEW | 45,600 | $1.778M | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| ODFL | OLD DOMINION FGHT LINES INC | 39,498 | $1.777M | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,700 | $1.776M | 0.0% | $15.66 | +11.6% | Call | 874054109 |
| HMN | HORACE MANN EDUCATORS CORP N | 63,381 | $1.775M | 0.0% | $23.24 | +17.7% | COM | 440327104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,000 | $1.775M | 0.0% | $67.97 | — | Call | 87264S106 |
| — | NEENAH PAPER INC | 45,484 | $1.774M | 0.0% | $31.77 | — | COM | 640079109 |
| — | POWERSHS DB MULTI SECT COMM | 70,900 | $1.773M | 0.0% | $24.90 | — | Put | 73936B408 |
| ERIC | ERICSSON | 136,400 | $1.773M | 0.0% | $11.28 | — | Put | 294821608 |
| — | YOUKU TUDOU INC | 65,646 | $1.772M | 0.0% | $19.19 | — | ADR | 98742U100 |
| NJR | NEW JERSEY RES | 40,253 | $1.771M | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| — | CABLEVISION SYS CORP | 110,600 | $1.77M | 0.0% | $16.47 | — | Put | 12686C109 |
| — | IRON MTN INC | 65,500 | $1.769M | 0.0% | $26.61 | — | Put | 462846106 |
| EQT | EQT CORP | 20,100 | $1.769M | 0.0% | $40.33 | +5.4% | Call | 26884L109 |
| EPR | EPR PPTYS | 36,791 | $1.766M | 0.0% | $50.27 | — | COM | 26884U109 |
| — | TASER INTL INC | 126,148 | $1.766M | 0.0% | $13.34 | — | COM | 87651B104 |
| BDC | BELDEN INC | 27,603 | $1.766M | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| — | AXIALL CORP | 47,714 | $1.765M | 0.0% | $42.60 | — | COM | 05463D100 |
| — | CURRENCYSHS BRIT POUND STER | 11,100 | $1.765M | 0.0% | — | — | Call | 23129S106 |
| FCN | FTI CONSULTING INC | 47,659 | $1.763M | 0.0% | $35.06 | +1.1% | COM | 302941109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 135,500 | $1.762M | 0.0% | $11.20 | — | Put | 03938L104 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,500 | $1.76M | 0.0% | $59.71 | +4.0% | Call | 780087102 |
| BDX | BECTON DICKINSON & CO | 17,600 | $1.76M | 0.0% | $78.98 | +2.0% | Call | 075887109 |
| CSIQ | CANADIAN SOLAR INC | 109,900 | $1.759M | 0.0% | $9.48 | +41.0% | Call | 136635109 |
| — | DELPHI AUTOMOTIVE PLC | 30,300 | $1.757M | 0.0% | $50.69 | — | Put | G27823106 |
| PBI | PITNEY BOWES INC | 97,500 | $1.755M | 0.0% | $15.00 | +9.4% | Put | 724479100 |
| — | LEAP WIRELESS INTL INC | 116,888 | $1.754M | 0.0% | $6.73 | — | COM | 521863308 |
| IEF | ISHARES | 17,200 | $1.754M | 0.0% | $102.50 | — | Call | 464287440 |
| TPC | TUTOR PERINI CORP | 83,499 | $1.753M | 0.0% | $17.99 | +7.5% | COM | 901109108 |
| — | LEXMARK INTL NEW | 53,100 | $1.752M | 0.0% | $30.57 | — | Put | 529771107 |
| — | RTI INTL METALS INC | 1,550,000 | $1.751M | 0.0% | $1.12 | — | BOND | 74973WAA5 |
| BHE | BENCHMARK ELECTRS INC | 79,513 | $1.749M | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| — | INFORMATICA CORP | 45,955 | $1.747M | 0.0% | $37.09 | — | COM | 45666Q102 |
| — | INTREPID POTASH INC | 116,431 | $1.746M | 0.0% | $15.48 | — | COM | 46121Y102 |
| — | NEW ORIENTAL ED & TECH GRP I | 72,700 | $1.745M | 0.0% | $22.14 | — | Call | 647581107 |
| JBL | JABIL CIRCUIT INC | 83,000 | $1.743M | 0.0% | $17.40 | +16.8% | Call | 466313103 |
| — | ASIAINFO-LINKAGE INC | 158,462 | $1.743M | 0.0% | $11.39 | — | COM | 04518A104 |
| SKYW | SKYWEST INC | 124,330 | $1.741M | 0.0% | $14.27 | +0.7% | COM | 830879102 |
| ENS | ENERSYS | 28,994 | $1.739M | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| EQR | EQUITY RESIDENTIAL | 32,800 | $1.739M | 0.0% | $30.91 | -1.8% | Call | 29476L107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 144,575 | $1.735M | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| FUL | FULLER H B CO | 38,487 | $1.732M | 0.0% | $33.69 | +1.5% | COM | 359694106 |
| — | WALTER ENERGY INC | 123,554 | $1.729M | 0.0% | $10.40 | — | COM | 93317Q105 |
| SEIC | SEI INVESTMENTS CO | 57,624 | $1.728M | 0.0% | $24.92 | +6.2% | COM | 784117103 |
| — | PDL BIOPHARMA INC | 246,500 | $1.726M | 0.0% | $7.74 | — | Put | 69329Y104 |
| — | BARD C R INC | 15,000 | $1.725M | 0.0% | $109.49 | — | Put | 067383109 |
| — | COMPANHIA PARANAENSE ENERG C | 132,689 | $1.725M | 0.0% | $12.59 | — | ADR | 20441B407 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 29,216 | $1.724M | 0.0% | $111.64 | — | COM | 73640Q105 |
| — | CVR PARTNERS LP | 101,216 | $1.721M | 0.0% | $21.60 | — | COM | 126633106 |
| TDG | TRANSDIGM GROUP INC | 12,472 | $1.721M | 0.0% | $71.15 | +7.2% | COM | 893641100 |
| — | PLUM CREEK TIMBER CO INC | 37,400 | $1.721M | 0.0% | $46.61 | — | Put | 729251108 |
| — | PROSHARES TR II | 57,300 | $1.719M | 0.0% | $30.54 | — | Call | 74347W668 |
| PANW | PALO ALTO NETWORKS INC | 38,200 | $1.719M | 0.0% | $8.33 | -5.3% | Put | 697435105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,424 | $1.718M | 0.0% | $19.00 | — | FUND | 18383M266 |
| AVB | AVALONBAY CMNTYS INC | 13,500 | $1.715M | 0.0% | $87.48 | -0.3% | Put | 053484101 |
| — | BRF SA | 71,468 | $1.715M | 0.0% | $22.97 | — | ADR | 10552T107 |
| — | L BRANDS INC | 28,100 | $1.714M | 0.0% | $49.25 | — | Call | 501797104 |
| BTE | BAYTEX ENERGY CORP | 41,736 | $1.711M | 0.0% | $31.57 | +6.4% | COM | 07317Q105 |
| ALK | ALASKA AIR GROUP INC | 27,600 | $1.711M | 0.0% | $26.50 | +1.6% | Put | 011659109 |
| — | STEELCASE INC | 106,701 | $1.707M | 0.0% | $14.58 | — | COM | 858155203 |
| ED | CONSOLIDATED EDISON INC | 31,000 | $1.706M | 0.0% | $37.50 | -3.0% | Put | 209115104 |
| — | COCA COLA ENTERPRISES INC NE | 42,600 | $1.704M | 0.0% | $35.28 | — | Put | 19122T109 |
| NVO | NOVO-NORDISK A S | 10,065 | $1.701M | 0.0% | $164.90 | — | ADR | 670100205 |
| AGO | ASSURED GUARANTY LTD | 94,400 | $1.699M | 0.0% | $17.51 | -2.5% | Call | G0585R106 |
| EXP | EAGLE MATERIALS INC | 23,584 | $1.698M | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 242,575 | $1.698M | 0.0% | $7.39 | — | FUND | 01881E101 |
| WSM | WILLIAMS SONOMA INC | 30,300 | $1.697M | 0.0% | $21.18 | +2.6% | Put | 969904101 |
| — | NEKTAR THERAPEUTICS | 169,500 | $1.695M | 0.0% | $10.72 | — | Put | 640268108 |
| ALGN | ALIGN TECHNOLOGY INC | 35,300 | $1.694M | 0.0% | $34.47 | +26.6% | Call | 016255101 |
| — | PLANTRONICS INC NEW | 36,809 | $1.693M | 0.0% | $43.90 | — | COM | 727493108 |
| WLK | WESTLAKE CHEM CORP | 16,232 | $1.688M | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| — | CROWN CASTLE INTL CORP | 23,100 | $1.687M | 0.0% | $72.43 | — | Call | 228227104 |
| BZH | BEAZER HOMES USA INC | 93,700 | $1.686M | 0.0% | $18.22 | -3.5% | Put | 07556Q881 |
| — | NETSUITE INC | 15,767 | $1.686M | 0.0% | $100.62 | — | COM | 64118Q107 |
| — | AXIALL CORP | 45,500 | $1.684M | 0.0% | $42.60 | — | Put | 05463D100 |
| — | DENBURY RES INC | 93,400 | $1.681M | 0.0% | $17.32 | — | Call | 247916208 |
| KBH | KB HOME | 93,300 | $1.679M | 0.0% | $18.84 | -18.8% | Call | 48666K109 |
| POOL | POOL CORPORATION | 29,972 | $1.678M | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| ALV | AUTOLIV INC | 19,259 | $1.676M | 0.0% | $41.05 | +9.8% | COM | 052800109 |
| — | WEBMD HEALTH CORP | 59,873 | $1.676M | 0.0% | $29.37 | — | COM | 94770V102 |
| — | IAC INTERACTIVECORP | 31,000 | $1.674M | 0.0% | $49.13 | — | Call | 44919P508 |
| PRA | PROASSURANCE CORP | 37,171 | $1.673M | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,900 | $1.672M | 0.0% | $66.25 | +5.3% | Call | 759509102 |
| — | AMEDISYS INC | 98,141 | $1.669M | 0.0% | $11.60 | — | COM | 023436108 |
| — | LINEAR TECHNOLOGY CORP | 42,800 | $1.669M | 0.0% | $37.41 | — | Put | 535678106 |
| — | CA INC | 57,500 | $1.668M | 0.0% | $28.67 | — | Call | 12673P105 |
| — | MILLENNIAL MEDIA INC | 238,127 | $1.668M | 0.0% | $8.67 | — | COM | 60040N105 |
| CVLT | COMMVAULT SYSTEMS INC | 19,100 | $1.662M | 0.0% | $80.46 | +4.1% | Call | 204166102 |
| — | LIBERTY INTERACTIVE CORP | 72,200 | $1.661M | 0.0% | $23.01 | — | Call | 53071M104 |
| — | TRIUMPH GROUP INC NEW | 23,708 | $1.659M | 0.0% | $75.39 | — | COM | 896818101 |
| WEN | WENDYS CO | 207,447 | $1.659M | 0.0% | $6.06 | +23.8% | COM | 95058W100 |
| NVRI | HARSCO CORP | 69,063 | $1.658M | 0.0% | $22.78 | +9.3% | COM | 415864107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 43,600 | $1.657M | 0.0% | $37.35 | — | Call | 20441W203 |
| BK | BANK NEW YORK MELLON CORP | 55,200 | $1.656M | 0.0% | $21.37 | +6.6% | Call | 064058100 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,800 | $1.651M | 0.0% | $59.71 | +4.0% | Put | 780087102 |
| EXPD | EXPEDITORS INTL WASH INC | 37,500 | $1.65M | 0.0% | $32.03 | +10.1% | Put | 302130109 |
| — | SOURCEFIRE INC | 22,000 | $1.65M | 0.0% | $73.25 | — | Call | 83616T108 |
| PSA | PUBLIC STORAGE | 10,300 | $1.648M | 0.0% | $97.83 | +0.6% | Call | 74460D109 |
| — | SANTARUS INC | 74,834 | $1.647M | 0.0% | $21.09 | — | COM | 802817304 |
| — | NPS PHARMACEUTICALS INC | 53,100 | $1.646M | 0.0% | $27.45 | — | Call | 62936P103 |
| SCSC | SCANSOURCE INC | 48,352 | $1.644M | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| — | VERIFONE SYS INC | 74,500 | $1.639M | 0.0% | $16.81 | — | Put | 92342Y109 |
| CBOE | CBOE HLDGS INC | 36,400 | $1.638M | 0.0% | $33.33 | +20.0% | Put | 12503M108 |
| THR | THERMON GROUP HLDGS INC | 71,121 | $1.636M | 0.0% | $20.25 | +4.5% | COM | 88362T103 |
| NUS | NU SKIN ENTERPRISES INC | 17,200 | $1.634M | 0.0% | $40.50 | +41.8% | Put | 67018T105 |
| QUAD | QUAD / GRAPHICS INC | 54,329 | $1.63M | 0.0% | $23.48 | +25.7% | COM | 747301109 |
| DLX | DELUXE CORP | 39,683 | $1.627M | 0.0% | $24.02 | +6.3% | COM | 248019101 |
| — | ALERE INC | 54,189 | $1.626M | 0.0% | $25.34 | — | COM | 01449J105 |
| RGR | STURM RUGER & CO INC | 26,202 | $1.625M | 0.0% | $49.32 | +9.0% | COM | 864159108 |
| TTC | TORO CO | 30,009 | $1.62M | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| PBT | PERMIAN BASIN RTY TR | 115,637 | $1.619M | 0.0% | $13.82 | — | TRUS | 714236106 |
| RLI | RLI CORP | 18,602 | $1.618M | 0.0% | $11.16 | +11.5% | COM | 749607107 |
| CE | CELANESE CORP DEL | 31,100 | $1.617M | 0.0% | $37.17 | +4.5% | Put | 150870103 |
| IAG | IAMGOLD CORP | 403,858 | $1.616M | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| RPM | RPM INTL INC | 44,850 | $1.615M | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| HII | HUNTINGTON INGALLS INDS INC | 24,029 | $1.611M | 0.0% | $43.35 | +18.4% | COM | 446413106 |
| — | MOLYCORP INC DEL | 268,400 | $1.61M | 0.0% | $6.20 | — | Put | 608753109 |
| — | HCC INS HLDGS INC | 37,401 | $1.609M | 0.0% | $43.11 | — | COM | 404132102 |
| UPBD | RENT A CTR INC NEW | 42,346 | $1.609M | 0.0% | $36.25 | +6.3% | COM | 76009N100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,200 | $1.608M | 0.0% | $13.89 | +9.0% | Call | 595017104 |
| SYNA | SYNAPTICS INC | 36,500 | $1.606M | 0.0% | $39.99 | +2.3% | Put | 87157D109 |
| ROYTL | PACIFIC COAST OIL TR | 100,196 | $1.603M | 0.0% | $16.43 | — | TRUS | 694103102 |
| — | REYNOLDS AMERICAN INC | 33,400 | $1.603M | 0.0% | $48.37 | — | Put | 761713106 |
| — | AQUA AMERICA INC | 66,807 | $1.603M | 0.0% | $25.64 | — | COM | 03836W103 |
| — | TRIQUINT SEMICONDUCTOR INC | 200,162 | $1.602M | 0.0% | $6.93 | — | COM | 89674K103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,600 | $1.602M | 0.0% | $59.73 | -4.1% | Call | 23918K108 |
| ARCC | ARES CAP CORP | 93,896 | $1.596M | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| — | CST BRANDS INC | 54,997 | $1.595M | 0.0% | $30.54 | — | COM | 12646R105 |
| YCS | PROSHARES TR II | 25,700 | $1.593M | 0.0% | $64.06 | — | Call | 74347W569 |
| RF | REGIONS FINL CORP NEW | 176,300 | $1.587M | 0.0% | $5.87 | +11.5% | Put | 7591EP100 |
| — | ROUSE PPTYS INC | 79,363 | $1.587M | 0.0% | $19.83 | — | TRUS | 779287101 |
| — | VIVUS INC | 176,148 | $1.586M | 0.0% | $10.12 | — | COM | 928551100 |
| HXL | HEXCEL CORP NEW | 41,741 | $1.586M | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| — | GT ADVANCED TECHNOLOGIES INC | 198,252 | $1.586M | 0.0% | $4.15 | — | COM | 36191U106 |
| — | YOUKU TUDOU INC | 58,700 | $1.585M | 0.0% | $19.19 | — | Put | 98742U100 |
| — | SELECT COMFORT CORP | 65,819 | $1.58M | 0.0% | $24.81 | — | COM | 81616X103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,600 | $1.578M | 0.0% | $26.04 | +0.0% | Call | 01741R102 |
| TELFY | TELEFONICA S A | 105,150 | $1.577M | 0.0% | $12.82 | — | ADR | 879382208 |
| — | RF MICRODEVICES INC | 314,747 | $1.575M | 0.0% | $5.33 | — | COM | 749941100 |
| MGA | MAGNA INTL INC | 19,200 | $1.574M | 0.0% | $22.60 | +24.2% | Call | 559222401 |
| — | POWERSHARES ETF TRUST II | 65,458 | $1.571M | 0.0% | $24.22 | — | FUND | 73936Q769 |
| — | MAGELLAN HEALTH SVCS INC | 26,626 | $1.571M | 0.0% | $56.07 | — | COM | 559079207 |
| — | TIDEWATER INC | 26,587 | $1.57M | 0.0% | $56.95 | — | COM | 886423102 |
| — | CUBIST PHARMACEUTICALS INC | 24,900 | $1.569M | 0.0% | $48.29 | — | Put | 229678107 |
| KRE | SPDR SERIES TRUST | 44,800 | $1.568M | 0.0% | $33.88 | — | Call | 78464A698 |
| — | CARBO CERAMICS INC | 15,847 | $1.568M | 0.0% | $84.65 | — | COM | 140781105 |
| — | APOLLO INVT CORP | 195,989 | $1.568M | 0.0% | $7.74 | — | COM | 03761U106 |
| — | PROSHARES TR II | 18,000 | $1.566M | 0.0% | $106.36 | — | Call | 74347W395 |
| — | AEROPOSTALE | 173,938 | $1.565M | 0.0% | $12.50 | — | COM | 007865108 |
| RDN | RADIAN GROUP INC | 120,178 | $1.563M | 0.0% | $9.97 | +10.5% | COM | 750236101 |
| — | TRINA SOLAR LIMITED | 104,000 | $1.56M | 0.0% | $7.76 | — | Call | 89628E104 |
| — | COMPANHIA BRASILEIRA DE DIST | 33,900 | $1.559M | 0.0% | $45.99 | — | ADR | 20440T201 |
| MLM | MARTIN MARIETTA MATLS INC | 15,900 | $1.558M | 0.0% | $93.00 | -3.9% | Put | 573284106 |
| — | UNS ENERGY CORP | 33,825 | $1.556M | 0.0% | $44.72 | — | COM | 903119105 |
| VECO | VEECO INSTRS INC DEL | 42,000 | $1.554M | 0.0% | $37.63 | -7.0% | Put | 922417100 |
| PIPR | PIPER JAFFRAY COS | 45,690 | $1.553M | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| — | BARD C R INC | 13,500 | $1.553M | 0.0% | $109.49 | — | Call | 067383109 |
| — | YINGLI GREEN ENERGY HLDG CO | 258,851 | $1.553M | 0.0% | $5.19 | — | ADR | 98584B103 |
| — | CLARCOR INC | 28,191 | $1.551M | 0.0% | $52.28 | — | COM | 179895107 |
| — | DIREXION SHS ETF TR | 70,505 | $1.551M | 0.0% | $22.00 | — | FUND | 25459Y488 |
| VNQ | VANGUARD INDEX FDS | 23,500 | $1.551M | 0.0% | $67.94 | — | Put | 922908553 |
| — | JA SOLAR HOLDINGS CO LTD | 155,059 | $1.551M | 0.0% | $9.68 | — | ADR | 466090206 |
| — | DISCOVERY COMMUNICATNS NEW | 19,853 | $1.549M | 0.0% | $72.12 | — | COM | 25470F302 |
| SIEGY | SIEMENS A G | 12,900 | $1.548M | 0.0% | $101.34 | — | Put | 826197501 |
| BWA | BORGWARNER INC | 15,300 | $1.546M | 0.0% | $29.44 | +19.7% | Call | 099724106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 30,302 | $1.546M | 0.0% | $50.92 | — | ADR | 400506101 |
| — | NABORS INDUSTRIES LTD | 96,500 | $1.544M | 0.0% | $15.31 | — | Put | G6359F103 |
| — | ZALE CORP NEW | 102,978 | $1.544M | 0.0% | $12.80 | — | COM | 988858106 |
| — | CHINA LIFE INS CO LTD | 40,600 | $1.543M | 0.0% | $34.88 | — | Put | 16939P106 |
| IDCC | INTERDIGITAL INC | 41,700 | $1.543M | 0.0% | $44.80 | -15.8% | Call | 45867G101 |
| — | SHIRE PLC | 12,900 | $1.535M | 0.0% | $114.61 | — | Call | 82481R106 |
| VTR | VENTAS INC | 25,100 | $1.531M | 0.0% | $46.05 | -6.9% | Put | 92276F100 |
| — | ALTRA HOLDINGS INC | 58,574 | $1.523M | 0.0% | $26.76 | — | COM | 02208R106 |
| — | PIER 1 IMPORTS INC | 80,188 | $1.523M | 0.0% | $19.99 | — | COM | 720279108 |
| — | ENDO HEALTH SOLUTIONS INC | 33,800 | $1.521M | 0.0% | $36.79 | — | Call | 29264F205 |
| MTB | M & T BK CORP | 13,700 | $1.521M | 0.0% | $73.51 | +12.0% | Put | 55261F104 |
| — | AEROPOSTALE | 168,800 | $1.519M | 0.0% | $12.50 | — | Put | 007865108 |
| — | REPUBLIC AWYS HLDGS INC | 137,812 | $1.515M | 0.0% | $11.18 | — | COM | 760276105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 137,600 | $1.514M | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 48,800 | $1.513M | 0.0% | $20.57 | +37.0% | Call | 45068B109 |
| IT | GARTNER INC | 25,213 | $1.513M | 0.0% | $56.76 | +3.7% | COM | 366651107 |
| — | ISHARES | 79,615 | $1.512M | 0.0% | $18.07 | — | COM | 464286699 |
| — | BALLY TECHNOLOGIES INC | 21,000 | $1.512M | 0.0% | $56.41 | — | Put | 05874B107 |
| — | WESTAR ENERGY INC | 50,395 | $1.512M | 0.0% | $31.95 | — | COM | 95709T100 |
| — | HILL ROM HLDGS INC | 43,126 | $1.509M | 0.0% | $33.82 | — | COM | 431475102 |
| GFI | GOLD FIELDS LTD NEW | 377,356 | $1.509M | 0.0% | $5.25 | — | ADR | 38059T106 |
| NYF | ISHARES | 14,628 | $1.507M | 0.0% | $104.32 | — | FUND | 464288323 |
| — | ASTEX PHARMACEUTICALS INC | 188,200 | $1.506M | 0.0% | $7.60 | — | Put | 04624B103 |
| — | SIRIUS XM RADIO INC | 501,800 | $1.506M | 0.0% | $3.32 | — | Put | 82967N108 |
| — | MEDIVATION INC | 25,484 | $1.504M | 0.0% | $49.20 | — | COM | 58501N101 |
| — | MELLANOX TECHNOLOGIES LTD | 40,600 | $1.502M | 0.0% | $49.49 | — | Call | M51363113 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 136,234 | $1.498M | 0.0% | $14.76 | — | ADR | 204448104 |
| IYT | ISHARES | 12,800 | $1.498M | 0.0% | $117.00 | — | Call | 464287192 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,881 | $1.497M | 0.0% | $23.39 | +9.9% | COM | 42330P107 |
| — | LINEAR TECHNOLOGY CORP | 1,410,000 | $1.495M | 0.0% | $1.04 | — | BOND | 535678AC0 |
| OIS | OIL STS INTL INC | 14,500 | $1.494M | 0.0% | $51.03 | +7.0% | Put | 678026105 |
| OIS | OIL STS INTL INC | 14,482 | $1.491M | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| — | DUNKIN BRANDS GROUP INC | 33,100 | $1.49M | 0.0% | $43.58 | — | Put | 265504100 |
| — | ALLIANT TECHSYSTEMS INC | 1,145,000 | $1.489M | 0.0% | $1.27 | — | BOND | 018804AK0 |
| SUB | ISHARES | 14,024 | $1.487M | 0.0% | $105.26 | — | FUND | 464288158 |
| THC | TENET HEALTHCARE CORP | 36,200 | $1.484M | 0.0% | $44.70 | -6.4% | Put | 88033G407 |
| SONY | SONY CORP | 70,514 | $1.482M | 0.0% | $21.19 | — | ADR | 835699307 |
| CLH | CLEAN HARBORS INC | 25,555 | $1.482M | 0.0% | $55.75 | +0.1% | COM | 184496107 |
| DRN | DIREXION SHS ETF TR | 38,000 | $1.482M | 0.0% | — | — | Call | 25459W755 |
| NNN | NATIONAL RETAIL PPTYS INC | 47,741 | $1.481M | 0.0% | $33.89 | — | COM | 637417106 |
| — | WEIGHT WATCHERS INTL INC NEW | 39,995 | $1.48M | 0.0% | $38.96 | — | COM | 948626106 |
| CASY | CASEYS GEN STORES INC | 20,253 | $1.479M | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| — | DENDREON CORP | 739,200 | $1.478M | 0.0% | $4.10 | — | Call | 24823Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 122,757 | $1.473M | 0.0% | $14.32 | — | TRUS | 58463J304 |
| — | SMITH & WESSON HLDG CORP | 147,200 | $1.472M | 0.0% | $9.99 | — | Call | 831756101 |
| SAH | SONIC AUTOMOTIVE INC | 63,848 | $1.469M | 0.0% | $22.22 | +3.5% | COM | 83545G102 |
| ASTE | ASTEC INDS INC | 41,892 | $1.467M | 0.0% | $29.84 | +4.7% | COM | 046224101 |
| IVZ | INVESCO LTD | 47,300 | $1.466M | 0.0% | $18.88 | +0.4% | Call | G491BT108 |
| MOD | MODINE MFG CO | 104,589 | $1.464M | 0.0% | $9.64 | +35.4% | COM | 607828100 |
| — | ANGLOGOLD ASHANTI LTD | 112,600 | $1.464M | 0.0% | $14.00 | — | Call | 035128206 |
| — | SUSQUEHANNA BANCSHARES INC P | 121,926 | $1.464M | 0.0% | $12.85 | — | COM | 869099101 |
| FIS | FIDELITY NATL INFORMATION SV | 31,800 | $1.463M | 0.0% | $34.70 | +5.6% | Put | 31620M106 |
| PBA | PEMBINA PIPELINE CORP | 44,316 | $1.462M | 0.0% | $16.62 | -0.2% | COM | 706327103 |
| — | DIEBOLD INC | 50,384 | $1.461M | 0.0% | $32.76 | — | COM | 253651103 |
| MTG | MGIC INVT CORP WIS | 208,500 | $1.46M | 0.0% | $5.98 | +18.7% | Put | 552848103 |
| — | SHIRE PLC | 12,266 | $1.459M | 0.0% | $114.61 | — | ADR | 82481R106 |
| — | CYTEC INDS INC | 18,011 | $1.459M | 0.0% | $73.27 | — | COM | 232820100 |
| HL | HECLA MNG CO | 485,900 | $1.458M | 0.0% | $3.21 | -3.8% | Call | 422704106 |
| CPF | CENTRAL PAC FINL CORP | 85,482 | $1.454M | 0.0% | $11.04 | +5.3% | COM | 154760409 |
| RRX | REGAL BELOIT CORP | 21,667 | $1.452M | 0.0% | $69.62 | -4.6% | COM | 758750103 |
| — | INFORMATICA CORP | 38,100 | $1.448M | 0.0% | $37.09 | — | Put | 45666Q102 |
| MSTR | MICROSTRATEGY INC | 14,061 | $1.448M | 0.0% | $9.35 | +4.1% | COM | 594972408 |
| — | RYLAND GROUP INC | 36,200 | $1.448M | 0.0% | $40.10 | — | Put | 783764103 |
| — | PROSHARES TR | 24,100 | $1.446M | 0.0% | $54.67 | — | Put | 74347R719 |
| — | ALEXZA PHARMACEUTICALS INC | 289,000 | $1.445M | 0.0% | — | — | Call | 015384209 |
| — | DSW INC | 16,969 | $1.443M | 0.0% | $80.59 | — | COM | 23334L102 |
| EWG | ISHARES | 53,424 | $1.442M | 0.0% | $25.87 | — | FUND | 464286806 |
| — | HITTITE MICROWAVE CORP | 22,131 | $1.439M | 0.0% | $57.97 | — | COM | 43365Y104 |
| EVR | EVERCORE PARTNERS INC | 29,296 | $1.436M | 0.0% | $33.00 | +6.8% | COM | 29977A105 |
| — | JPMORGAN CHASE & CO | 32,600 | $1.434M | 0.0% | $45.98 | — | FUND | 46625H365 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,634 | $1.433M | 0.0% | $66.25 | +5.3% | COM | 759509102 |
| — | CBRE CLARION GLOBAL REAL EST | 178,992 | $1.432M | 0.0% | $8.85 | — | FUND | 12504G100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 25,100 | $1.431M | 0.0% | $50.47 | +8.6% | Put | 168905107 |
| NSIT | INSIGHT ENTERPRISES INC | 79,524 | $1.431M | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| GNW | GENWORTH FINL INC | 119,000 | $1.428M | 0.0% | $10.69 | +17.3% | Call | 37247D106 |
| — | AMERICA MOVIL SAB DE CV | 75,100 | $1.427M | 0.0% | $21.75 | — | Put | 02364W105 |
| — | WEB COM GROUP INC | 44,544 | $1.426M | 0.0% | $31.10 | — | COM | 94733A104 |
| — | TREEHOUSE FOODS INC | 21,544 | $1.423M | 0.0% | $65.54 | — | COM | 89469A104 |
| INN | SUMMIT HOTEL PPTYS | 157,858 | $1.421M | 0.0% | $9.45 | — | COM | 866082100 |
| TER | TERADYNE INC | 88,700 | $1.419M | 0.0% | $15.29 | -0.1% | Put | 880770102 |
| SEE | SEALED AIR CORP NEW | 52,500 | $1.418M | 0.0% | $18.83 | +22.8% | Put | 81211K100 |
| SPXL | DIREXION SHS ETF TR | 29,400 | $1.411M | 0.0% | $41.21 | — | Call | 25459W862 |
| — | MAGNUM HUNTER RES CORP DEL | 234,948 | $1.41M | 0.0% | $3.65 | — | COM | 55973B102 |
| — | SOTHEBYS | 28,736 | $1.408M | 0.0% | $42.65 | — | COM | 835898107 |
| — | COOPER COS INC | 10,900 | $1.406M | 0.0% | $119.45 | — | Put | 216648402 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 108,000 | $1.404M | 0.0% | $13.76 | — | Call | 303726103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,500 | $1.404M | 0.0% | $64.21 | +3.5% | Call | 09061G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,876 | $1.404M | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| SIEGY | SIEMENS A G | 11,700 | $1.404M | 0.0% | $101.34 | — | Call | 826197501 |
| — | HEALTH CARE REIT INC | 22,600 | $1.401M | 0.0% | $64.46 | — | Put | 42217K106 |
| — | APOLLO RESIDENTIAL MTG INC | 100,000 | $1.4M | 0.0% | $14.50 | — | Put | 03763V102 |
| — | APOLLO RESIDENTIAL MTG INC | 100,000 | $1.4M | 0.0% | $14.50 | — | Call | 03763V102 |
| — | KANDI TECHNOLOGIES GROUP INC | 200,000 | $1.4M | 0.0% | $7.00 | — | Put | 483709101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,900 | $1.399M | 0.0% | $55.66 | — | Put | 726503105 |
| — | JA SOLAR HOLDINGS CO LTD | 139,800 | $1.398M | 0.0% | $9.68 | — | Put | 466090206 |
| — | NORTHERN OIL & GAS INC NEV | 99,697 | $1.396M | 0.0% | $13.34 | — | COM | 665531109 |
| — | VIRNETX HLDG CORP | 69,700 | $1.394M | 0.0% | $19.98 | — | Put | 92823T108 |
| DPZ | DOMINOS PIZZA INC | 20,800 | $1.394M | 0.0% | $48.45 | +13.4% | Put | 25754A201 |
| — | ROCKWELL COLLINS INC | 20,800 | $1.394M | 0.0% | $64.07 | — | Put | 774341101 |
| — | REX ENERGY CORPORATION | 63,262 | $1.392M | 0.0% | $17.99 | — | COM | 761565100 |
| — | STARZ | 49,663 | $1.39M | 0.0% | $22.10 | — | COM | 85571Q102 |
| — | AKORN INC | 73,162 | $1.39M | 0.0% | $14.91 | — | COM | 009728106 |
| — | COMPUTER SCIENCES CORP | 27,200 | $1.388M | 0.0% | $44.57 | — | Call | 205363104 |
| — | EMULEX CORP | 198,340 | $1.388M | 0.0% | $6.65 | — | COM | 292475209 |
| — | BUFFALO WILD WINGS INC | 12,500 | $1.387M | 0.0% | $98.23 | — | Call | 119848109 |
| — | CIT GROUP INC | 28,900 | $1.387M | 0.0% | $46.82 | — | Put | 125581801 |
| — | KCG HLDGS INC | 173,353 | $1.386M | 0.0% | $8.00 | — | COM | 48244B100 |
| — | CANADIAN PAC RY LTD | 11,246 | $1.383M | 0.0% | $121.37 | — | COM | 13645T100 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,300 | $1.382M | 0.0% | $63.27 | — | Call | 25271C102 |
| — | TANGOE INC | 60,000 | $1.38M | 0.0% | $15.44 | — | Call | 87582Y108 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,200 | $1.379M | 0.0% | $53.50 | — | Put | 440543106 |
| — | UNITED STATIONERS INC | 32,061 | $1.379M | 0.0% | $33.56 | — | COM | 913004107 |
| — | SEADRILL LIMITED | 30,600 | $1.378M | 0.0% | $40.74 | — | Call | G7945E105 |
| DLR | DIGITAL RLTY TR INC | 26,000 | $1.378M | 0.0% | $38.00 | -7.8% | Call | 253868103 |
| FNB | FNB CORP PA | 114,767 | $1.377M | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| CNI | CANADIAN NATL RY CO | 13,630 | $1.377M | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| — | SIGMA ALDRICH CORP | 16,200 | $1.377M | 0.0% | $81.70 | — | Put | 826552101 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,434 | $1.377M | 0.0% | $72.27 | — | COM | 297425100 |
| — | NPS PHARMACEUTICALS INC | 44,400 | $1.376M | 0.0% | $27.45 | — | Put | 62936P103 |
| — | AIR METHODS CORP | 32,757 | $1.376M | 0.0% | $33.86 | — | COM | 009128307 |
| EXP | EAGLE MATERIALS INC | 19,100 | $1.375M | 0.0% | $65.06 | -1.7% | Put | 26969P108 |
| AZN | ASTRAZENECA PLC | 26,900 | $1.372M | 0.0% | $47.47 | — | Put | 046353108 |
| CAKE | CHEESECAKE FACTORY INC | 31,899 | $1.372M | 0.0% | $31.16 | +8.4% | COM | 163072101 |
| RGLD | ROYAL GOLD INC | 28,581 | $1.372M | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | QUIKSILVER INC | 195,871 | $1.371M | 0.0% | $6.44 | — | COM | 74838C106 |
| ACWI | ISHARES | 25,846 | $1.37M | 0.0% | $51.03 | — | FUND | 464288257 |
| — | ARCELORMITTAL SA LUXEMBOURG | 105,300 | $1.369M | 0.0% | $11.20 | — | Call | 03938L104 |
| CNP | CENTERPOINT ENERGY INC | 59,500 | $1.369M | 0.0% | $15.30 | +0.9% | Put | 15189T107 |
| — | HARRIS CORP DEL | 23,200 | $1.369M | 0.0% | $51.67 | — | Call | 413875105 |
| CLNE | CLEAN ENERGY FUELS CORP | 113,900 | $1.367M | 0.0% | $13.00 | -1.1% | Call | 184499101 |
| UGA | UNITED STS GASOLINE FD LP | 24,400 | $1.366M | 0.0% | $54.24 | — | Put | 91201T102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,000 | $1.365M | 0.0% | $13.32 | -12.2% | Put | 02553E106 |
| RF | REGIONS FINL CORP NEW | 151,600 | $1.365M | 0.0% | $5.87 | +11.5% | Call | 7591EP100 |
| — | CONNS INC | 27,274 | $1.363M | 0.0% | $50.13 | — | COM | 208242107 |
| CW | CURTISS WRIGHT CORP | 29,595 | $1.362M | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| MAS | MASCO CORP | 64,800 | $1.361M | 0.0% | $14.88 | -0.4% | Put | 574599106 |
| HSY | HERSHEY CO | 14,800 | $1.361M | 0.0% | $66.50 | +4.8% | Call | 427866108 |
| CNQ | CANADIAN NAT RES LTD | 43,853 | $1.36M | 0.0% | $8.80 | +4.7% | COM | 136385101 |
| — | TENNECO INC | 27,200 | $1.36M | 0.0% | $45.28 | — | Call | 880349105 |
| — | ATLAS PIPELINE PARTNERS LP | 35,800 | $1.36M | 0.0% | $38.14 | — | Call | 049392103 |
| — | FIBROCELL SCIENCE INC | 339,300 | $1.357M | 0.0% | $4.00 | — | COM | 315721209 |
| — | INVESTMENT TECHNOLOGY GRP NE | 90,369 | $1.355M | 0.0% | $14.14 | — | COM | 46145F105 |
| — | MICRON TECHNOLOGY INC | 841,000 | $1.354M | 0.0% | $1.51 | — | BOND | 595112AK9 |
| HP | HELMERICH & PAYNE INC | 19,900 | $1.353M | 0.0% | $61.57 | +7.2% | Put | 423452101 |
| — | TRINA SOLAR LIMITED | 90,100 | $1.352M | 0.0% | $7.76 | — | Put | 89628E104 |
| — | ASTEX PHARMACEUTICALS INC | 168,900 | $1.351M | 0.0% | $7.60 | — | Call | 04624B103 |
| SF | STIFEL FINL CORP | 32,959 | $1.351M | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 122,523 | $1.348M | 0.0% | $8.41 | — | ADR | 05946K101 |
| NDAQ | NASDAQ OMX GROUP INC | 42,100 | $1.347M | 0.0% | $8.52 | +2.8% | Put | 631103108 |
| — | ROCKWELL COLLINS INC | 20,100 | $1.346M | 0.0% | $64.07 | — | Call | 774341101 |
| CROX | CROCS INC | 103,423 | $1.345M | 0.0% | $16.12 | -10.0% | COM | 227046109 |
| AL | AIR LEASE CORP | 49,823 | $1.345M | 0.0% | $23.49 | -1.1% | COM | 00912X302 |
| TD | TORONTO DOMINION BK ONT | 15,100 | $1.344M | 0.0% | $40.27 | +5.5% | Call | 891160509 |
| CRL | CHARLES RIV LABS INTL INC | 29,186 | $1.343M | 0.0% | $45.12 | +1.7% | COM | 159864107 |
| TUR | ISHARES | 24,405 | $1.342M | 0.0% | $59.17 | — | FUND | 464286715 |
| — | JONES GROUP INC | 89,400 | $1.341M | 0.0% | $13.76 | — | Call | 48020T101 |
| TEX | TEREX CORP NEW | 40,600 | $1.34M | 0.0% | $30.88 | -1.8% | Put | 880779103 |
| FDS | FACTSET RESH SYS INC | 12,291 | $1.34M | 0.0% | $86.49 | +9.4% | COM | 303075105 |
| — | BRIGGS & STRATTON CORP | 66,924 | $1.339M | 0.0% | $19.80 | — | COM | 109043109 |
| — | MPG OFFICE TR INC | 445,754 | $1.338M | 0.0% | $3.09 | — | TRUS | 553274101 |
| CMP | COMPASS MINERALS INTL INC | 17,584 | $1.337M | 0.0% | $55.01 | -1.2% | COM | 20451N101 |
| EFV | ISHARES | 24,708 | $1.334M | 0.0% | $48.37 | — | FUND | 464288877 |
| — | AMERICA MOVIL SAB DE CV | 70,100 | $1.332M | 0.0% | $21.75 | — | Call | 02364W105 |
| — | AKORN INC | 70,000 | $1.33M | 0.0% | $14.91 | — | Put | 009728106 |
| DIOD | DIODES INC | 55,408 | $1.33M | 0.0% | $22.21 | +17.0% | COM | 254543101 |
| — | AKORN INC | 70,000 | $1.33M | 0.0% | $14.91 | — | Call | 009728106 |
| — | NII HLDGS INC | 221,302 | $1.328M | 0.0% | $6.57 | — | COM | 62913F201 |
| SCI | SERVICE CORP INTL | 73,683 | $1.327M | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| — | STERIS CORP | 31,552 | $1.326M | 0.0% | $42.72 | — | COM | 859152100 |
| — | TUPPERWARE BRANDS CORP | 15,400 | $1.324M | 0.0% | $77.65 | — | Call | 899896104 |
| NNBR | NN INC | 88,237 | $1.324M | 0.0% | $8.54 | +41.9% | COM | 629337106 |
| VNDA | VANDA PHARMACEUTICALS INC | 132,200 | $1.322M | 0.0% | $9.84 | +8.6% | Put | 921659108 |
| — | CONVERGYS CORP | 73,420 | $1.321M | 0.0% | $17.43 | — | COM | 212485106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,622 | $1.316M | 0.0% | $26.58 | -3.3% | COM | 419870100 |
| — | OMNICARE INC | 23,900 | $1.315M | 0.0% | $47.71 | — | Put | 681904108 |
| AIR | AAR CORP | 48,633 | $1.313M | 0.0% | $18.89 | +26.6% | COM | 000361105 |
| MLI | MUELLER INDS INC | 23,854 | $1.312M | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| — | ANN INC | 36,400 | $1.31M | 0.0% | $34.46 | — | Put | 035623107 |
| EQR | EQUITY RESIDENTIAL | 24,700 | $1.309M | 0.0% | $30.91 | -1.8% | Put | 29476L107 |
| ORI | OLD REP INTL CORP | 86,972 | $1.305M | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| AEM | AGNICO EAGLE MINES LTD | 50,001 | $1.299M | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| DAR | DARLING INTL INC | 61,698 | $1.296M | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| — | ATLAS ENERGY LP | 24,000 | $1.296M | 0.0% | $50.24 | — | Put | 04930A104 |
| TQQQ | PROSHARES TR | 14,400 | $1.296M | 0.0% | $90.06 | — | Call | 74347X831 |
| — | KKR & CO L P DEL | 64,700 | $1.294M | 0.0% | $19.81 | — | Call | 48248M102 |
| JBLU | JETBLUE AIRWAYS CORP | 215,290 | $1.292M | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| VDE | VANGUARD WORLD FDS | 10,861 | $1.292M | 0.0% | $118.87 | — | FUND | 92204A306 |
| HNI | HNI CORP | 35,855 | $1.291M | 0.0% | $35.12 | +5.0% | COM | 404251100 |
| — | BLACKROCK FLOAT RATE OME STR | 92,208 | $1.291M | 0.0% | $15.28 | — | FUND | 09255X100 |
| — | HERCULES OFFSHORE INC | 184,300 | $1.29M | 0.0% | $7.05 | — | Call | 427093109 |
| CWB | SPDR SERIES TRUST | 28,673 | $1.29M | 0.0% | $43.40 | — | FUND | 78464A359 |
| — | ICONIX BRAND GROUP INC | 1,049,000 | $1.29M | 0.0% | $1.22 | — | BOND | 451055AE7 |
| PKX | POSCO | 17,640 | $1.288M | 0.0% | $68.45 | — | ADR | 693483109 |
| — | ENDO HEALTH SOLUTIONS INC | 28,600 | $1.287M | 0.0% | $36.79 | — | Put | 29264F205 |
| — | SUNPOWER CORP | 49,461 | $1.286M | 0.0% | $24.23 | — | COM | 867652406 |
| ETD | ETHAN ALLEN INTERIORS INC | 47,591 | $1.286M | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,554 | $1.285M | 0.0% | $24.14 | — | PREF | 780097879 |
| PRI | PRIMERICA INC | 32,121 | $1.285M | 0.0% | $34.51 | +14.7% | COM | 74164M108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 67,606 | $1.284M | 0.0% | $16.87 | +16.9% | COM | 024061103 |
| JLL | JONES LANG LASALLE INC | 14,740 | $1.282M | 0.0% | $88.58 | -2.9% | COM | 48020Q107 |
| — | INTERNATIONAL RECTIFIER CORP | 53,386 | $1.281M | 0.0% | $21.22 | — | COM | 460254105 |
| — | INTERSIL CORP | 116,191 | $1.278M | 0.0% | $7.86 | — | COM | 46069S109 |
| PPC | PILGRIMS PRIDE CORP NEW | 79,855 | $1.278M | 0.0% | $12.59 | +30.9% | COM | 72147K108 |
| — | PRAXAIR INC | 10,600 | $1.272M | 0.0% | $115.65 | — | Put | 74005P104 |
| ITB | ISHARES | 57,800 | $1.272M | 0.0% | $22.30 | — | Call | 464288752 |
| CALM | CAL MAINE FOODS INC | 26,504 | $1.272M | 0.0% | $15.67 | +7.7% | COM | 128030202 |
| — | KRISPY KREME DOUGHNUTS INC | 66,900 | $1.271M | 0.0% | $17.45 | — | Put | 501014104 |
| MKTX | MARKETAXESS HLDGS INC | 21,494 | $1.268M | 0.0% | $38.12 | +24.7% | COM | 57060D108 |
| PRGS | PROGRESS SOFTWARE CORP | 50,666 | $1.267M | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| — | UNIT CORP | 27,521 | $1.266M | 0.0% | $42.95 | — | COM | 909218109 |
| CTAS | CINTAS CORP | 24,800 | $1.265M | 0.0% | $9.76 | +6.9% | Put | 172908105 |
| — | FINISH LINE INC | 52,481 | $1.259M | 0.0% | $22.45 | — | COM | 317923100 |
| NRG | NRG ENERGY INC | 46,600 | $1.258M | 0.0% | $20.50 | +0.7% | Call | 629377508 |
| — | APPROACH RESOURCES INC | 48,376 | $1.258M | 0.0% | $24.81 | — | COM | 03834A103 |
| BAK | BRASKEM S A | 83,814 | $1.257M | 0.0% | $14.91 | — | ADR | 105532105 |
| ING | ING GROEP N V | 114,300 | $1.257M | 0.0% | $8.93 | — | Call | 456837103 |
| — | ONCOTHYREON INC | 625,900 | $1.252M | 0.0% | $1.58 | — | Call | 682324108 |
| IPGP | IPG PHOTONICS CORP | 22,300 | $1.249M | 0.0% | $59.88 | -2.3% | Put | 44980X109 |
| CHD | CHURCH & DWIGHT INC | 20,800 | $1.248M | 0.0% | $26.09 | -0.6% | Put | 171340102 |
| ET | ENERGY TRANSFER EQUITY L P | 19,200 | $1.248M | 0.0% | $59.82 | — | Put | 29273V100 |
| ASML | ASML HOLDING N V | 12,730 | $1.248M | 0.0% | $79.79 | — | Call | N07059210 |
| CDE | COEUR MNG INC | 103,900 | $1.247M | 0.0% | $14.25 | -4.1% | Put | 192108504 |
| — | BRISTOW GROUP INC | 17,284 | $1.245M | 0.0% | $65.30 | — | COM | 110394103 |
| — | DYNEGY INC NEW DEL | 65,473 | $1.244M | 0.0% | $21.90 | — | COM | 26817R108 |
| CPB | CAMPBELL SOUP CO | 31,100 | $1.244M | 0.0% | $30.84 | -0.6% | Call | 134429109 |
| — | 51JOB INC | 17,500 | $1.243M | 0.0% | $67.49 | — | ADR | 316827104 |
| — | DOMTAR CORP | 15,700 | $1.24M | 0.0% | $71.56 | — | Put | 257559203 |
| FITB | FIFTH THIRD BANCORP | 68,900 | $1.24M | 0.0% | $11.47 | +8.7% | Put | 316773100 |
| — | TIBCO SOFTWARE INC | 49,530 | $1.239M | 0.0% | $21.41 | — | COM | 88632Q103 |
| — | PROSHARES TR II | 61,868 | $1.237M | 0.0% | $17.00 | — | FUND | 74347W841 |
| CDE | COEUR MNG INC | 103,000 | $1.236M | 0.0% | $14.25 | -4.1% | Call | 192108504 |
| — | PERFECT WORLD CO LTD | 65,025 | $1.235M | 0.0% | $18.33 | — | ADR | 71372U104 |
| — | SYNOVUS FINL CORP | 411,532 | $1.235M | 0.0% | $2.92 | — | COM | 87161C105 |
| — | PERFECT WORLD CO LTD | 65,000 | $1.235M | 0.0% | $18.33 | — | Put | 71372U104 |
| — | GRACE W R & CO DEL NEW | 14,200 | $1.235M | 0.0% | $84.71 | — | Put | 38388F108 |
| — | CLOUD PEAK ENERGY INC | 88,175 | $1.235M | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | CHECKPOINT SYS INC | 77,112 | $1.234M | 0.0% | $14.68 | — | COM | 162825103 |
| — | DIREXION SHS ETF TR | 47,432 | $1.233M | 0.0% | $23.39 | — | FUND | 25459Y686 |
| — | CONCUR TECHNOLOGIES INC | 11,200 | $1.232M | 0.0% | $81.39 | — | Call | 206708109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 94,600 | $1.229M | 0.0% | $13.32 | -12.2% | Call | 02553E106 |
| — | U S G CORP | 43,900 | $1.229M | 0.0% | $24.28 | — | Call | 903293405 |
| — | COOPER COS INC | 9,519 | $1.228M | 0.0% | $119.45 | — | COM | 216648402 |
| RMD | RESMED INC | 23,600 | $1.227M | 0.0% | $40.00 | +2.7% | Put | 761152107 |
| CSIQ | CANADIAN SOLAR INC | 76,712 | $1.227M | 0.0% | $9.48 | +41.0% | COM | 136635109 |
| SNY | SANOFI | 24,500 | $1.225M | 0.0% | $50.06 | — | Put | 80105N105 |
| GBX | GREENBRIER COS INC | 50,972 | $1.224M | 0.0% | $17.07 | +0.1% | COM | 393657101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 111,226 | $1.223M | 0.0% | $12.78 | +7.5% | COM | 64125C109 |
| — | CAMPUS CREST CMNTYS INC | 122,115 | $1.222M | 0.0% | $11.54 | — | TRUS | 13466Y105 |
| — | MFA FINL INC | 174,343 | $1.22M | 0.0% | $8.45 | — | TRUS | 55272X102 |
| — | DIAMOND FOODS INC | 53,045 | $1.22M | 0.0% | $22.26 | — | COM | 252603105 |
| WU | WESTERN UN CO | 67,700 | $1.219M | 0.0% | $17.11 | — | Put | 959802109 |
| — | BARCLAYS BK PLC | 32,071 | $1.219M | 0.0% | $38.05 | — | FUND | 06740L592 |
| KEY | KEYCORP NEW | 110,800 | $1.219M | 0.0% | $6.60 | +14.7% | Put | 493267108 |
| UVV | UNIVERSAL CORP VA | 24,353 | $1.217M | 0.0% | $57.76 | -4.2% | COM | 913456109 |
| — | GT ADVANCED TECHNOLOGIES INC | 935,000 | $1.216M | 0.0% | $0.85 | — | BOND | 36191UAA4 |
| OLED | UNIVERSAL DISPLAY CORP | 38,000 | $1.216M | 0.0% | $28.09 | +7.7% | Call | 91347P105 |
| — | SBA COMMUNICATIONS CORP | 15,200 | $1.216M | 0.0% | $74.12 | — | Call | 78388J106 |
| — | WESTERN REFNG INC | 40,500 | $1.215M | 0.0% | $28.40 | — | Put | 959319104 |
| TECL | DIREXION SHS ETF TR | 18,675 | $1.214M | 0.0% | $65.01 | — | FUND | 25459W102 |
| — | AEGON N V | 173,214 | $1.212M | 0.0% | $6.79 | — | ADR | 007924103 |
| — | PROSHARES TR II | 40,400 | $1.212M | 0.0% | $30.54 | — | Put | 74347W668 |
| — | SANDRIDGE ENERGY INC | 241,800 | $1.209M | 0.0% | $4.80 | — | Put | 80007P307 |
| — | CHINA MOBILE LIMITED | 21,600 | $1.209M | 0.0% | $51.76 | — | Call | 16941M109 |
| — | MWI VETERINARY SUPPLY INC | 8,108 | $1.208M | 0.0% | $123.27 | — | COM | 55402X105 |
| SSL | SASOL LTD | 25,677 | $1.207M | 0.0% | $44.86 | — | ADR | 803866300 |
| IOSP | INNOSPEC INC | 26,217 | $1.206M | 0.0% | $35.53 | +2.3% | COM | 45768S105 |
| CSL | CARLISLE COS INC | 17,172 | $1.202M | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| DOX | AMDOCS LTD | 33,400 | $1.202M | 0.0% | $28.59 | +6.2% | Put | G02602103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,993 | $1.2M | 0.0% | $18.59 | +3.5% | COM | 205826209 |
| NI | NISOURCE INC | 40,000 | $1.2M | 0.0% | $7.81 | +3.2% | Put | 65473P105 |
| WKC | WORLD FUEL SVCS CORP | 32,375 | $1.198M | 0.0% | $39.19 | -1.7% | COM | 981475106 |
| — | TENNECO INC | 23,953 | $1.198M | 0.0% | $45.28 | — | COM | 880349105 |
| STAG | STAG INDL INC | 59,857 | $1.197M | 0.0% | $19.99 | — | COM | 85254J102 |
| KFY | KORN FERRY INTL | 57,001 | $1.197M | 0.0% | $14.88 | +13.9% | COM | 500643200 |
| — | AVON PRODS INC | 59,800 | $1.196M | 0.0% | $20.92 | — | Call | 054303102 |
| — | CONNS INC | 23,900 | $1.195M | 0.0% | $50.13 | — | Put | 208242107 |
| — | TELEFONICA BRASIL SA | 54,362 | $1.195M | 0.0% | $22.83 | — | ADR | 87936R106 |
| — | LEUCADIA NATL CORP | 44,225 | $1.194M | 0.0% | $26.22 | — | Call | 527288104 |
| — | HEADWATERS INC | 148,958 | $1.192M | 0.0% | $8.51 | — | COM | 42210P102 |
| — | COMCAST CORP NEW | 27,700 | $1.191M | 0.0% | $40.62 | — | Put | 20030N200 |
| — | PDL BIOPHARMA INC | 170,200 | $1.191M | 0.0% | $7.74 | — | Call | 69329Y104 |
| KBR | KBR INC | 37,200 | $1.19M | 0.0% | $26.53 | -0.2% | Put | 48242W106 |
| RCI | ROGERS COMMUNICATIONS INC | 27,662 | $1.189M | 0.0% | $47.39 | -14.2% | COM | 775109200 |
| — | ELECTRONIC ARTS INC | 1,096,000 | $1.184M | 0.0% | $1.08 | — | BOND | 285512AA7 |
| BRKR | BRUKER CORP | 59,206 | $1.183M | 0.0% | $16.68 | +10.0% | COM | 116794108 |
| BPOP | POPULAR INC | 45,460 | $1.182M | 0.0% | $21.82 | +8.8% | Call | 733174700 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,338 | $1.181M | 0.0% | $26.12 | — | TRUS | 78573L106 |
| PANW | PALO ALTO NETWORKS INC | 26,212 | $1.18M | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| FAST | FASTENAL CO | 23,600 | $1.18M | 0.0% | $8.84 | -2.8% | Put | 311900104 |
| — | RITE AID CORP | 294,500 | $1.178M | 0.0% | $3.21 | — | Put | 767754104 |
| ACCO | ACCO BRANDS CORP | 195,911 | $1.176M | 0.0% | $4.72 | +1.4% | COM | 00081T108 |
| — | GOODRICH PETE CORP | 49,000 | $1.176M | 0.0% | $17.54 | — | Put | 382410405 |
| — | BOSTON PRIVATE FINL HLDGS IN | 106,829 | $1.175M | 0.0% | $10.78 | — | COM | 101119105 |
| — | ARKANSAS BEST CORP DEL | 46,900 | $1.173M | 0.0% | $22.95 | — | Call | 040790107 |
| SIGI | SELECTIVE INS GROUP INC | 48,866 | $1.173M | 0.0% | $19.16 | +4.1% | COM | 816300107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,891 | $1.172M | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| — | MENS WEARHOUSE INC | 34,400 | $1.17M | 0.0% | $35.53 | — | Put | 587118100 |
| JKS | JINKOSOLAR HLDG CO LTD | 53,200 | $1.17M | 0.0% | $9.03 | — | Call | 47759T100 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,460 | $1.169M | 0.0% | $59.65 | — | COM | 167250109 |
| QLD | PROSHARES TR | 14,800 | $1.169M | 0.0% | $65.26 | — | Call | 74347R206 |
| — | ORBITAL SCIENCES CORP | 55,682 | $1.169M | 0.0% | $17.70 | — | COM | 685564106 |
| — | FLEETCOR TECHNOLOGIES INC | 10,607 | $1.167M | 0.0% | $81.32 | — | COM | 339041105 |
| — | TUPPERWARE BRANDS CORP | 13,564 | $1.167M | 0.0% | $77.65 | — | COM | 899896104 |
| — | AIRGAS INC | 11,000 | $1.166M | 0.0% | $96.49 | — | Call | 009363102 |
| — | RITE AID CORP | 291,400 | $1.166M | 0.0% | $3.21 | — | Call | 767754104 |
| — | SOLARWINDS INC | 33,300 | $1.166M | 0.0% | $38.81 | — | Put | 83416B109 |
| — | HOLOGIC INC | 1,165,000 | $1.165M | 0.0% | $1.00 | — | BOND | 436440AC5 |
| — | WRIGHT MED GROUP INC | 44,800 | $1.165M | 0.0% | $26.21 | — | Put | 98235T107 |
| SPXL | DIREXION SHS ETF TR | 24,200 | $1.162M | 0.0% | $41.21 | — | Put | 25459W862 |
| MYGN | MYRIAD GENETICS INC | 50,531 | $1.162M | 0.0% | $28.51 | -0.3% | COM | 62855J104 |
| — | ISIS PHARMACEUTICALS INC | 31,400 | $1.162M | 0.0% | $30.73 | — | Call | 464330109 |
| — | PROSHARES TR | 20,000 | $1.16M | 0.0% | $58.48 | — | Put | 74348A525 |
| — | SEMGROUP CORP | 20,318 | $1.159M | 0.0% | $53.83 | — | COM | 81663A105 |
| R | RYDER SYS INC | 19,600 | $1.157M | 0.0% | $60.17 | -0.2% | Call | 783549108 |
| BYD | BOYD GAMING CORP | 82,600 | $1.156M | 0.0% | $10.59 | +8.7% | Put | 103304101 |
| LPX | LOUISIANA PAC CORP | 68,000 | $1.156M | 0.0% | $18.15 | -8.9% | Call | 546347105 |
| — | BIODEL INC | 385,000 | $1.155M | 0.0% | — | — | Call | 09064M204 |
| BLV | VANGUARD BD INDEX FD INC | 13,919 | $1.155M | 0.0% | $84.98 | — | FUND | 921937793 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,572 | $1.155M | 0.0% | $40.82 | +10.2% | COM | 40171V100 |
| CVBF | CVB FINL CORP | 88,809 | $1.154M | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| — | SOUFUN HLDGS LTD | 22,600 | $1.153M | 0.0% | $42.55 | — | ADR | 836034108 |
| — | CURRENCYSHARES CDN DLR TR | 12,000 | $1.152M | 0.0% | $94.97 | — | Call | 23129X105 |
| — | PLUM CREEK TIMBER CO INC | 25,000 | $1.15M | 0.0% | $46.61 | — | Call | 729251108 |
| IEX | IDEX CORP | 17,636 | $1.147M | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| — | WUXI PHARMATECH CAYMAN INC | 42,400 | $1.145M | 0.0% | $24.80 | — | ADR | 929352102 |
| GATX | GATX CORP | 24,344 | $1.143M | 0.0% | $37.20 | -7.2% | COM | 361448103 |
| — | HANGER INC | 34,571 | $1.141M | 0.0% | $31.65 | — | COM | 41043F208 |
| — | INTERMUNE INC | 76,000 | $1.14M | 0.0% | $12.18 | — | Call | 45884X103 |
| WSO | WATSCO INC | 12,136 | $1.14M | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| TV | GRUPO TELEVISA SA | 42,230 | $1.14M | 0.0% | $24.84 | — | ADR | 40049J206 |
| PLCE | CHILDRENS PL RETAIL STORES I | 19,961 | $1.138M | 0.0% | $50.47 | +8.6% | COM | 168905107 |
| — | CORRECTIONS CORP AMER NEW | 33,434 | $1.137M | 0.0% | $33.88 | — | Call | 22025Y407 |
| — | BANCORPSOUTH INC | 59,679 | $1.134M | 0.0% | $17.71 | — | COM | 059692103 |
| — | SUNPOWER CORP | 864,000 | $1.132M | 0.0% | $1.28 | — | BOND | 867652AE9 |
| PSMT | PRICESMART INC | 11,900 | $1.131M | 0.0% | $75.27 | +3.5% | Put | 741511109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,800 | $1.131M | 0.0% | $58.70 | +3.5% | Put | 459506101 |
| — | GROUP 1 AUTOMOTIVE INC | 857,000 | $1.131M | 0.0% | $1.26 | — | BOND | 398905AE9 |
| — | RADIAN GROUP INC | 801,000 | $1.13M | 0.0% | $1.40 | — | BOND | 750236AK7 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,147 | $1.129M | 0.0% | $36.74 | +11.6% | COM | 03820C105 |
| — | WILLIAMS PARTNERS L P | 21,600 | $1.123M | 0.0% | $51.71 | — | Put | 96950F104 |
| RWT | REDWOOD TR INC | 59,122 | $1.123M | 0.0% | $17.39 | — | COM | 758075402 |
| — | ARCTIC CAT INC | 19,640 | $1.12M | 0.0% | $45.03 | — | COM | 039670104 |
| — | KAPSTONE PAPER & PACKAGING C | 26,640 | $1.119M | 0.0% | $40.19 | — | COM | 48562P103 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,200 | $1.117M | 0.0% | $38.96 | — | Call | 948626106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1.115M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| MANH | MANHATTAN ASSOCS INC | 11,744 | $1.115M | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| CLNE | CLEAN ENERGY FUELS CORP | 92,900 | $1.115M | 0.0% | $13.00 | -1.1% | Put | 184499101 |
| BKD | BROOKDALE SR LIVING INC | 42,890 | $1.115M | 0.0% | $27.49 | -0.3% | COM | 112463104 |
| VTI | VANGUARD INDEX FDS | 12,800 | $1.114M | 0.0% | $84.20 | — | Call | 922908769 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,300 | $1.113M | 0.0% | $29.48 | +8.2% | Call | V7780T103 |
| VECO | VEECO INSTRS INC DEL | 30,000 | $1.11M | 0.0% | $37.63 | -7.0% | Call | 922417100 |
| EXP | EAGLE MATERIALS INC | 15,400 | $1.109M | 0.0% | $65.06 | -1.7% | Call | 26969P108 |
| — | TCF FINL CORP | 79,139 | $1.109M | 0.0% | $14.16 | — | COM | 872275102 |
| — | AEROPOSTALE | 123,000 | $1.108M | 0.0% | $12.50 | — | Call | 007865108 |
| CORN | TEUCRIUM COMMODITY TR | 33,500 | $1.106M | 0.0% | $38.70 | — | Call | 88166A102 |
| MHK | MOHAWK INDS INC | 8,500 | $1.105M | 0.0% | $112.71 | +8.2% | Put | 608190104 |
| SEE | SEALED AIR CORP NEW | 40,900 | $1.105M | 0.0% | $18.83 | +22.8% | Call | 81211K100 |
| URE | PROSHARES TR | 16,200 | $1.102M | 0.0% | $70.02 | — | Put | 74347X625 |
| PSMT | PRICESMART INC | 11,600 | $1.102M | 0.0% | $75.27 | +3.5% | Call | 741511109 |
| POWI | POWER INTEGRATIONS INC | 20,413 | $1.102M | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| — | AMERICAN CAP LTD | 84,700 | $1.101M | 0.0% | $12.66 | — | Put | 02503Y103 |
| — | NORTHWEST NAT GAS CO | 26,845 | $1.101M | 0.0% | $42.51 | — | COM | 667655104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100,029 | $1.1M | 0.0% | $7.24 | +24.8% | COM | 64107N206 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.1M | 0.0% | $0.97 | — | BOND | 874054AD1 |
| BALL | BALL CORP | 25,000 | $1.1M | 0.0% | $19.77 | +0.2% | Put | 058498106 |
| — | SPIRIT RLTY CAP INC NEW | 122,147 | $1.099M | 0.0% | $9.00 | — | TRUS | 84860W102 |
| — | CIT GROUP INC | 22,900 | $1.099M | 0.0% | $46.82 | — | Call | 125581801 |
| POST | POST HLDGS INC | 27,453 | $1.099M | 0.0% | $28.84 | +1.2% | COM | 737446104 |
| — | TEMPLETON GLOBAL INCOME FD | 137,301 | $1.098M | 0.0% | $8.46 | — | FUND | 880198106 |
| SAM | BOSTON BEER INC | 4,498 | $1.098M | 0.0% | $158.63 | +30.4% | COM | 100557107 |
| — | CYPRESS SEMICONDUCTOR CORP | 121,800 | $1.097M | 0.0% | $10.68 | — | Put | 232806109 |
| — | CANADIAN PAC RY LTD | 8,900 | $1.095M | 0.0% | $121.37 | — | Call | 13645T100 |
| — | REDWOOD TR INC | 1,042,000 | $1.094M | 0.0% | $1.03 | — | BOND | 758075AB1 |
| — | CNOOC LTD | 5,444 | $1.094M | 0.0% | $167.53 | — | ADR | 126132109 |
| ZD | J2 GLOBAL INC | 22,310 | $1.093M | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| — | DRYSHIPS INC | 364,200 | $1.092M | 0.0% | $1.86 | — | Call | Y2109Q101 |
| — | ARCH COAL INC | 272,900 | $1.091M | 0.0% | $3.78 | — | Call | 039380100 |
| BOH | BANK HAWAII CORP | 20,195 | $1.091M | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| BDX | BECTON DICKINSON & CO | 10,900 | $1.09M | 0.0% | $78.98 | +2.0% | Put | 075887109 |
| WTI | W & T OFFSHORE INC | 64,143 | $1.09M | 0.0% | $13.74 | +17.6% | COM | 92922P106 |
| IJR | ISHARES | 11,000 | $1.089M | 0.0% | $90.24 | — | Put | 464287804 |
| — | APOLLO GLOBAL MGMT LLC | 38,900 | $1.089M | 0.0% | $24.10 | — | Call | 037612306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,627 | $1.086M | 0.0% | $43.76 | — | COM | 049164205 |
| VET | VERMILION ENERGY INC | 19,731 | $1.086M | 0.0% | $49.78 | +7.8% | COM | 923725105 |
| CTAS | CINTAS CORP | 21,300 | $1.086M | 0.0% | $9.76 | +6.9% | Call | 172908105 |
| PAAS | PAN AMERICAN SILVER CORP | 108,500 | $1.085M | 0.0% | $12.75 | -4.5% | Put | 697900108 |
| — | WEBMD HEALTH CORP | 38,700 | $1.084M | 0.0% | $29.37 | — | Put | 94770V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,315 | $1.082M | 0.0% | $46.26 | +15.0% | COM | 942749102 |
| BGS | B & G FOODS INC NEW | 31,780 | $1.081M | 0.0% | $12.47 | +14.7% | COM | 05508R106 |
| EEFT | EURONET WORLDWIDE INC | 27,661 | $1.079M | 0.0% | $30.89 | +16.9% | COM | 298736109 |
| — | EL PASO PIPELINE PARTNERS L | 25,700 | $1.079M | 0.0% | $43.44 | — | Call | 283702108 |
| — | ROCKWELL MED INC | 98,011 | $1.078M | 0.0% | $7.92 | — | COM | 774374102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 35,873 | $1.076M | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| — | POLYPORE INTL INC | 26,900 | $1.076M | 0.0% | $40.30 | — | Put | 73179V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,380 | $1.074M | 0.0% | $6.12 | -6.6% | COM | 302081104 |
| IAG | IAMGOLD CORP | 268,300 | $1.073M | 0.0% | $5.17 | +1.4% | Put | 450913108 |
| — | AMERICAN CAP LTD | 82,500 | $1.073M | 0.0% | $12.66 | — | Call | 02503Y103 |
| WCC | WESCO INTL INC | 14,100 | $1.072M | 0.0% | $70.89 | +1.7% | Put | 95082P105 |
| — | DIREXION SHS ETF TR | 22,300 | $1.07M | 0.0% | — | — | Put | 25459W540 |
| — | RYLAND GROUP INC | 26,765 | $1.07M | 0.0% | $40.10 | — | COM | 783764103 |
| PAAS | PAN AMERICAN SILVER CORP | 107,008 | $1.07M | 0.0% | $12.75 | -4.5% | COM | 697900108 |
| WPC | W P CAREY INC | 16,731 | $1.07M | 0.0% | $66.20 | — | TRUS | 92936U109 |
| BIGGQ | BIG LOTS INC | 28,900 | $1.069M | 0.0% | $26.62 | +0.0% | Put | 089302103 |
| KGC | KINROSS GOLD CORP | 213,700 | $1.069M | 0.0% | $5.82 | -9.1% | Call | 496902404 |
| — | ISHARES GOLD TRUST | 88,937 | $1.068M | 0.0% | $11.99 | — | FUND | 464285105 |
| — | THERAVANCE INC | 26,700 | $1.068M | 0.0% | $38.53 | — | Put | 88338T104 |
| — | NUVEEN QUALITY PFD INCOME FD | 152,483 | $1.067M | 0.0% | $7.80 | — | FUND | 67071S101 |
| — | KINDER MORGAN ENERGY PARTNER | 13,500 | $1.067M | 0.0% | $83.23 | — | Call | 494550106 |
| PENN | PENN NATL GAMING INC | 19,395 | $1.067M | 0.0% | $12.44 | -3.2% | COM | 707569109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,000 | $1.067M | 0.0% | $103.19 | — | Call | 344419106 |
| — | KEY ENERGY SVCS INC | 152,141 | $1.065M | 0.0% | $6.97 | — | COM | 492914106 |
| SHOO | MADDEN STEVEN LTD | 20,069 | $1.064M | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| — | KODIAK OIL & GAS CORP | 88,600 | $1.063M | 0.0% | $8.89 | — | Put | 50015Q100 |
| — | TURQUOISE HILL RES LTD | 265,486 | $1.063M | 0.0% | $5.93 | — | COM | 900435108 |
| HWC | HANCOCK HLDG CO | 34,272 | $1.063M | 0.0% | $28.58 | +13.3% | COM | 410120109 |
| — | HATTERAS FINL CORP | 59,000 | $1.062M | 0.0% | $20.44 | — | Call | 41902R103 |
| — | DUN & BRADSTREET CORP DEL NE | 10,300 | $1.061M | 0.0% | $98.28 | — | Put | 26483E100 |
| — | NASH FINCH CO | 40,821 | $1.061M | 0.0% | $24.80 | — | COM | 631158102 |
| — | MENS WEARHOUSE INC | 31,200 | $1.06M | 0.0% | $35.53 | — | Call | 587118100 |
| HGGG | HHGREGG INC | 62,370 | $1.06M | 0.0% | $14.83 | +16.2% | COM | 42833L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 117,583 | $1.058M | 0.0% | $10.68 | — | COM | 232806109 |
| — | IRELAND BK | 95,900 | $1.055M | 0.0% | $9.51 | — | Call | 46267Q202 |
| — | STILLWATER MNG CO | 95,700 | $1.053M | 0.0% | $10.74 | — | Put | 86074Q102 |
| — | VECTREN CORP | 31,890 | $1.053M | 0.0% | $33.78 | — | COM | 92240G101 |
| CORN | TEUCRIUM COMMODITY TR | 31,900 | $1.053M | 0.0% | $38.70 | — | Put | 88166A102 |
| — | HILLENBRAND INC | 38,994 | $1.052M | 0.0% | $23.71 | — | COM | 431571108 |
| — | INTERPUBLIC GROUP COS INC | 61,800 | $1.051M | 0.0% | $9.61 | +9.6% | Call | 460690100 |
| KMPR | KEMPER CORP DEL | 31,833 | $1.051M | 0.0% | $32.87 | +6.2% | COM | 488401100 |
| AN | AUTONATION INC | 20,100 | $1.046M | 0.0% | $46.41 | +4.0% | Put | 05329W102 |
| — | DSW INC | 12,300 | $1.046M | 0.0% | $80.59 | — | Call | 23334L102 |
| EWG | ISHARES | 38,700 | $1.045M | 0.0% | $25.87 | — | Put | 464286806 |
| — | COMSTOCK RES INC | 69,526 | $1.043M | 0.0% | $15.73 | — | COM | 205768203 |
| AWR | AMERICAN STS WTR CO | 38,592 | $1.041M | 0.0% | $21.67 | +2.2% | COM | 029899101 |
| — | JA SOLAR HOLDINGS CO LTD | 104,100 | $1.041M | 0.0% | $9.68 | — | Call | 466090206 |
| WSM | WILLIAMS SONOMA INC | 18,600 | $1.041M | 0.0% | $21.18 | +2.6% | Call | 969904101 |
| CNI | CANADIAN NATL RY CO | 10,300 | $1.04M | 0.0% | $39.40 | +0.5% | Call | 136375102 |
| — | JARDEN CORP | 21,650 | $1.039M | 0.0% | $43.75 | — | Call | 471109108 |
| ROK | ROCKWELL AUTOMATION INC | 9,800 | $1.039M | 0.0% | $68.25 | +12.0% | Call | 773903109 |
| — | MARKET VECTORS ETF TR | 26,600 | $1.037M | 0.0% | $37.69 | — | Put | 57060U233 |
| — | MEREDITH CORP | 22,011 | $1.035M | 0.0% | $47.71 | — | COM | 589433101 |
| — | PROSHARES TR | 17,850 | $1.035M | 0.0% | $58.48 | — | Call | 74348A525 |
| — | FOSTER WHEELER AG | 39,800 | $1.035M | 0.0% | $21.70 | — | Put | H27178104 |
| PLD | PROLOGIS INC | 27,900 | $1.032M | 0.0% | $27.03 | -3.7% | Put | 74340W103 |
| — | CURRENCYSHARES CDN DLR TR | 10,741 | $1.031M | 0.0% | $94.97 | — | FUND | 23129X105 |
| — | UIL HLDG CORP | 27,882 | $1.031M | 0.0% | $38.25 | — | COM | 902748102 |
| — | MARKET VECTORS ETF TR | 46,797 | $1.03M | 0.0% | $28.35 | — | FUND | 57060U753 |
| — | TE CONNECTIVITY LTD | 20,200 | $1.03M | 0.0% | $45.54 | — | Call | H84989104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 68,569 | $1.029M | 0.0% | $15.02 | — | TRUS | 288578107 |
| MCO | MOODYS CORP | 14,700 | $1.029M | 0.0% | $54.45 | +5.8% | Call | 615369105 |
| WRLD | WORLD ACCEP CORP DEL | 11,547 | $1.028M | 0.0% | $88.23 | -3.5% | COM | 981419104 |
| PSA | PUBLIC STORAGE | 6,400 | $1.024M | 0.0% | $97.83 | +0.6% | Put | 74460D109 |
| TXRH | TEXAS ROADHOUSE INC | 39,314 | $1.023M | 0.0% | $18.37 | +10.6% | COM | 882681109 |
| GCO | GENESCO INC | 15,736 | $1.023M | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| — | U S G CORP | 36,390 | $1.019M | 0.0% | $24.28 | — | COM | 903293405 |
| — | PROSHARES TR II | 26,120 | $1.019M | 0.0% | $43.99 | — | Call | 74347W361 |
| HCSG | HEALTHCARE SVCS GRP INC | 40,713 | $1.018M | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| — | HATTERAS FINL CORP | 56,500 | $1.017M | 0.0% | $20.44 | — | Put | 41902R103 |
| — | AK STL HLDG CORP | 338,800 | $1.016M | 0.0% | $3.04 | — | Put | 001547108 |
| — | AMSURG CORP | 26,057 | $1.016M | 0.0% | $35.12 | — | COM | 03232P405 |
| — | INTERSIL CORP | 92,300 | $1.015M | 0.0% | $7.86 | — | Call | 46069S109 |
| BIGGQ | BIG LOTS INC | 27,300 | $1.01M | 0.0% | $26.62 | +0.0% | Call | 089302103 |
| — | C&J ENERGY SVCS INC | 50,490 | $1.01M | 0.0% | $19.36 | — | COM | 12467B304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,800 | $1.009M | 0.0% | $50.99 | +15.9% | Call | 22410J106 |
| BYD | BOYD GAMING CORP | 72,100 | $1.009M | 0.0% | $10.59 | +8.7% | Call | 103304101 |
| — | ATLAS PIPELINE PARTNERS LP | 26,500 | $1.007M | 0.0% | $38.14 | — | Put | 049392103 |
| CROX | CROCS INC | 77,500 | $1.007M | 0.0% | $16.12 | -10.0% | Call | 227046109 |
| GNRC | GENERAC HLDGS INC | 23,996 | $1.007M | 0.0% | $32.90 | +26.1% | COM | 368736104 |
| — | EL PASO ELEC CO | 30,479 | $1.006M | 0.0% | $35.31 | — | COM | 283677854 |
| NEU | NEWMARKET CORP | 3,500 | $1.004M | 0.0% | $215.14 | +3.1% | Call | 651587107 |
| — | CST BRANDS INC | 34,595 | $1.004M | 0.0% | $30.54 | — | Call | 12646R105 |
| ROG | ROGERS CORP | 17,006 | $1.003M | 0.0% | $45.60 | +20.1% | COM | 775133101 |
| LAD | LITHIA MTRS INC | 13,937 | $1.003M | 0.0% | $50.23 | +30.2% | COM | 536797103 |
| TU | TELUS CORP | 30,388 | $1.002M | 0.0% | $17.14 | -9.0% | COM | 87971M103 |
| — | ORBITZ WORLDWIDE INC | 111,201 | $1.001M | 0.0% | $8.03 | — | COM | 68557K109 |
| — | SUNTECH PWR HLDGS CO LTD | 4,000,000 | $1M | 0.0% | $0.25 | — | BOND | 86800CAE4 |
| — | DIREXION SHS ETF TR | 22,220 | $1M | 0.0% | $44.95 | — | Call | 25459Y371 |
| — | SANDY SPRING BANCORP INC | 43,439 | $999K | 0.0% | $21.64 | — | COM | 800363103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 41,488 | $995K | 0.0% | $24.53 | — | COM | 775043102 |
| — | WESTERN ASSET HIGH INCM FD I | 110,584 | $995K | 0.0% | $9.17 | — | FUND | 95766J102 |
| — | JOS A BANK CLOTHIERS INC | 23,100 | $993K | 0.0% | $41.32 | — | Put | 480838101 |
| — | CYBERONICS INC | 19,836 | $992K | 0.0% | $51.87 | — | COM | 23251P102 |
| EFG | ISHARES | 14,568 | $991K | 0.0% | $61.95 | — | FUND | 464288885 |
| — | DOUBLELINE OPPORTUNISTIC CR | 45,008 | $990K | 0.0% | $24.04 | — | FUND | 258623107 |
| FISV | FISERV INC | 9,800 | $989K | 0.0% | $22.98 | +5.2% | Call | 337738108 |
| — | HIBBETT SPORTS INC | 17,638 | $988K | 0.0% | $55.57 | — | COM | 428567101 |
| — | CAPSTEAD MTG CORP | 89,722 | $987K | 0.0% | $11.31 | — | TRUS | 14067E506 |
| — | MCDERMOTT INTL INC | 140,800 | $986K | 0.0% | $8.18 | — | Put | 580037109 |
| COR | AMERISOURCEBERGEN CORP | 16,100 | $982K | 0.0% | $39.95 | +5.4% | Put | 03073E105 |
| — | CHEMTURA CORP | 44,606 | $981K | 0.0% | $20.30 | — | COM | 163893209 |
| — | RESOLUTE FST PRODS INC | 75,406 | $980K | 0.0% | $13.17 | — | COM | 76117W109 |
| VMC | VULCAN MATLS CO | 19,200 | $980K | 0.0% | $46.69 | -3.6% | Put | 929160109 |
| — | ENERPLUS CORP | 61,200 | $979K | 0.0% | $14.79 | — | Put | 292766102 |
| — | RIVERBED TECHNOLOGY INC | 69,900 | $979K | 0.0% | $14.50 | — | Call | 768573107 |
| GSBC | GREAT SOUTHN BANCORP INC | 34,955 | $979K | 0.0% | $25.95 | +8.6% | COM | 390905107 |
| — | STERICYCLE INC | 8,500 | $978K | 0.0% | $112.09 | — | Call | 858912108 |
| — | SOUTHWEST BANCORP INC OKLA | 69,894 | $978K | 0.0% | $13.27 | — | COM | 844767103 |
| — | TIVO INC | 81,500 | $978K | 0.0% | $11.04 | — | Put | 888706108 |
| — | FRANCESCAS HLDGS CORP | 54,200 | $976K | 0.0% | $27.79 | — | Call | 351793104 |
| — | HANESBRANDS INC | 15,742 | $976K | 0.0% | $51.41 | — | COM | 410345102 |
| — | TOWERS WATSON & CO | 9,207 | $975K | 0.0% | $94.98 | — | COM | 891894107 |
| — | MICROCHIP TECHNOLOGY INC | 625,000 | $975K | 0.0% | $1.51 | — | BOND | 595017AB0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 69,600 | $974K | 0.0% | $13.40 | +12.5% | Call | 01988P108 |
| — | REGIS CORP MINN | 69,560 | $974K | 0.0% | $16.42 | — | COM | 758932107 |
| — | TMS INTL CORP | 57,286 | $973K | 0.0% | $16.81 | — | COM | 87261Q103 |
| EWC | ISHARES | 34,700 | $972K | 0.0% | $26.16 | — | Call | 464286509 |
| — | ROSETTA RESOURCES INC | 17,900 | $967K | 0.0% | $46.75 | — | Put | 777779307 |
| GWW | GRAINGER W W INC | 3,700 | $966K | 0.0% | $201.89 | +5.4% | Call | 384802104 |
| — | ATMEL CORP | 137,876 | $965K | 0.0% | $7.30 | — | COM | 049513104 |
| MTH | MERITAGE HOMES CORP | 22,953 | $964K | 0.0% | $23.34 | -7.9% | COM | 59001A102 |
| SA | SEABRIDGE GOLD INC | 96,400 | $964K | 0.0% | $11.28 | +9.3% | Call | 811916105 |
| — | NTT DOCOMO INC | 60,009 | $960K | 0.0% | $15.68 | — | ADR | 62942M201 |
| MLM | MARTIN MARIETTA MATLS INC | 9,800 | $960K | 0.0% | $93.00 | -3.9% | Call | 573284106 |
| LFUS | LITTELFUSE INC | 12,268 | $957K | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| TXT | TEXTRON INC | 35,400 | $956K | 0.0% | $26.50 | +3.2% | Call | 883203101 |
| IWN | ISHARES | 10,500 | $956K | 0.0% | $89.82 | — | Call | 464287630 |
| — | MARKET VECTORS ETF TR | 18,700 | $954K | 0.0% | $51.17 | — | Call | 57060U605 |
| — | TESORO LOGISTICS LP | 16,419 | $953K | 0.0% | $59.64 | — | COM | 88160T107 |
| THC | TENET HEALTHCARE CORP | 23,225 | $952K | 0.0% | $44.70 | -6.4% | Call | 88033G407 |
| — | DOLLAR FINL CORP | 1,000,000 | $950K | 0.0% | $0.95 | — | BOND | 256664AC7 |
| EC | ECOPETROL S A | 20,612 | $949K | 0.0% | $42.07 | — | ADR | 279158109 |
| AGCO | AGCO CORP | 15,800 | $948K | 0.0% | $43.05 | +3.4% | Call | 001084102 |
| UMBF | UMB FINL CORP | 17,540 | $947K | 0.0% | $50.96 | +14.5% | COM | 902788108 |
| — | GENERAL CABLE CORP DEL NEW | 30,500 | $946K | 0.0% | $30.80 | — | Call | 369300108 |
| — | ASTORIA FINL CORP | 78,780 | $945K | 0.0% | $10.78 | — | COM | 046265104 |
| ZION | ZIONS BANCORPORATION | 35,000 | $945K | 0.0% | $26.59 | +9.8% | Put | 989701107 |
| NTGR | NETGEAR INC | 31,486 | $944K | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| — | DIAMOND FOODS INC | 41,000 | $943K | 0.0% | $22.26 | — | Put | 252603105 |
| — | DENDREON CORP | 1,493,000 | $941K | 0.0% | $0.63 | — | BOND | 24823QAC1 |
| — | CHIQUITA BRANDS INTL INC | 970,000 | $941K | 0.0% | $0.97 | — | BOND | 170032AT3 |
| — | COHERENT INC | 15,408 | $940K | 0.0% | $55.04 | — | COM | 192479103 |
| GGB | GERDAU S A | 134,200 | $939K | 0.0% | $5.71 | — | Put | 373737105 |
| CROX | CROCS INC | 72,100 | $937K | 0.0% | $16.12 | -10.0% | Put | 227046109 |
| — | CITY NATL CORP | 14,200 | $937K | 0.0% | $63.36 | — | Put | 178566105 |
| — | MULTI FINELINE ELECTRONIX IN | 58,555 | $937K | 0.0% | $15.25 | — | COM | 62541B101 |
| UIS | UNISYS CORP | 37,400 | $935K | 0.0% | $21.21 | +18.3% | Put | 909214306 |
| MAT | MATTEL INC | 22,800 | $935K | 0.0% | $44.45 | -3.8% | Put | 577081102 |
| MGA | MAGNA INTL INC | 11,400 | $935K | 0.0% | $22.60 | +24.2% | Put | 559222401 |
| — | ENERSIS S A | 58,460 | $934K | 0.0% | $16.10 | — | ADR | 29274F104 |
| VNO | VORNADO RLTY TR | 11,100 | $933K | 0.0% | $83.46 | — | Call | 929042109 |
| — | GIVEN IMAGING | 49,100 | $933K | 0.0% | — | — | Call | M52020100 |
| — | GIVEN IMAGING | 49,100 | $933K | 0.0% | — | — | Put | M52020100 |
| ERIC | ERICSSON | 71,721 | $932K | 0.0% | $11.28 | — | ADR | 294821608 |
| — | INTERNATIONAL GAME TECHNOLOG | 51,700 | $931K | 0.0% | $17.01 | — | Call | 459902102 |
| VECO | VEECO INSTRS INC DEL | 25,181 | $931K | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| BZH | BEAZER HOMES USA INC | 51,763 | $931K | 0.0% | $18.22 | -3.5% | COM | 07556Q881 |
| — | LEAPFROG ENTERPRISES INC | 103,266 | $929K | 0.0% | $9.67 | — | COM | 52186N106 |
| TAC | TRANSALTA CORP | 77,380 | $929K | 0.0% | $13.56 | -0.4% | COM | 89346D107 |
| VYX | NCR CORP NEW | 23,800 | $928K | 0.0% | $18.55 | +20.6% | Put | 62886E108 |
| — | TE CONNECTIVITY LTD | 18,200 | $928K | 0.0% | $45.54 | — | Put | H84989104 |
| OSIS | OSI SYSTEMS INC | 12,520 | $927K | 0.0% | $58.30 | +21.8% | COM | 671044105 |
| BRC | BRADY CORP | 30,883 | $927K | 0.0% | $24.80 | +1.7% | COM | 104674106 |
| SLM | SLM CORP | 38,600 | $926K | 0.0% | $7.81 | +11.8% | Call | 78442P106 |
| EPAM | EPAM SYS INC | 27,215 | $926K | 0.0% | $27.94 | +10.2% | COM | 29414B104 |
| IWO | ISHARES | 7,400 | $925K | 0.0% | $111.51 | — | Call | 464287648 |
| — | CHIQUITA BRANDS INTL INC | 77,007 | $925K | 0.0% | $11.27 | — | COM | 170032809 |
| — | QUIKSILVER INC | 132,200 | $925K | 0.0% | $6.44 | — | Call | 74838C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 230,916 | $924K | 0.0% | $4.46 | — | COM | 518415104 |
| BALL | BALL CORP | 21,000 | $924K | 0.0% | $19.77 | +0.2% | Call | 058498106 |
| — | PINNACLE ENTMT INC | 36,964 | $924K | 0.0% | $19.67 | — | COM | 723456109 |
| — | EVERBANK FINL CORP | 65,890 | $922K | 0.0% | $14.74 | — | COM | 29977G102 |
| — | GENTIVA HEALTH SERVICES INC | 76,693 | $921K | 0.0% | $10.25 | — | COM | 37247A102 |
| — | COLONY FINL INC | 48,485 | $921K | 0.0% | $19.90 | — | COM | 19624R106 |
| — | LIFEPOINT HOSPITALS INC | 20,000 | $920K | 0.0% | $47.95 | — | Call | 53219L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,000 | $920K | 0.0% | $13.89 | +9.0% | Put | 595017104 |
| PFS | PROVIDENT FINL SVCS INC | 57,461 | $919K | 0.0% | $8.75 | +11.8% | COM | 74386T105 |
| OC | OWENS CORNING NEW | 24,800 | $918K | 0.0% | $41.26 | -5.5% | Put | 690742101 |
| DORM | DORMAN PRODUCTS INC | 18,733 | $918K | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| — | CARDTRONICS INC | 24,775 | $916K | 0.0% | $27.60 | — | COM | 14161H108 |
| VTI | VANGUARD INDEX FDS | 10,512 | $915K | 0.0% | $84.20 | — | COM | 922908769 |
| — | NUVEEN PREM INCOME MUN FD 2 | 70,341 | $914K | 0.0% | $13.31 | — | FUND | 67063W102 |
| — | ISHARES | 65,300 | $914K | 0.0% | $11.80 | — | Put | 464286855 |
| PAAS | PAN AMERICAN SILVER CORP | 91,400 | $914K | 0.0% | $12.75 | -4.5% | Call | 697900108 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,300 | $914K | 0.0% | $4.66 | +14.0% | Put | 446150104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,300 | $913K | 0.0% | $54.53 | — | Call | 559080106 |
| — | NORTHERN TIER ENERGY LP | 48,060 | $913K | 0.0% | $19.85 | — | COM | 665826103 |
| PKG | PACKAGING CORP AMER | 16,000 | $912K | 0.0% | $34.06 | +10.6% | Call | 695156109 |
| — | PHH CORP | 39,600 | $911K | 0.0% | $20.38 | — | Put | 693320202 |
| — | DESARROLLADORA HOMEX S A DE | 455,929 | $911K | 0.0% | $2.76 | — | ADR | 25030W100 |
| — | MOMENTA PHARMACEUTICALS INC | 65,082 | $910K | 0.0% | $14.60 | — | COM | 60877T100 |
| SCL | STEPAN CO | 15,946 | $910K | 0.0% | $56.48 | +2.5% | COM | 858586100 |
| SXC | SUNCOKE ENERGY INC | 53,470 | $909K | 0.0% | $15.30 | +3.9% | COM | 86722A103 |
| LEA | LEAR CORP | 12,800 | $909K | 0.0% | $46.85 | +19.6% | Call | 521865204 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,475 | $909K | 0.0% | $25.77 | +10.3% | COM | 909907107 |
| — | ETFS PLATINUM TR | 6,628 | $908K | 0.0% | $131.03 | — | FUND | 26922V101 |
| — | POLYPORE INTL INC | 22,700 | $908K | 0.0% | $40.30 | — | Call | 73179V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,400 | $907K | 0.0% | $3.50 | +10.2% | Put | 45841N107 |
| — | JEFFERIES GROUP INC NEW | 871,000 | $906K | 0.0% | $1.04 | — | BOND | 472319AG7 |
| UGL | PROSHARES TR II | 18,100 | $905K | 0.0% | — | — | Call | 74347W601 |
| — | WELLCARE HEALTH PLANS INC | 13,100 | $904K | 0.0% | $63.27 | — | Call | 94946T106 |
| — | DIREXION SHS ETF TR | 13,478 | $903K | 0.0% | $66.96 | — | FUND | 25459Y678 |
| — | AK STL CORP | 960,000 | $902K | 0.0% | $0.94 | — | BOND | 001546AP5 |
| — | PENN WEST PETE LTD NEW | 82,000 | $902K | 0.0% | $10.61 | — | Put | 707887105 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,550 | $902K | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| — | EXCO RESOURCES INC | 150,387 | $902K | 0.0% | $6.96 | — | COM | 269279402 |
| — | CROSSTEX ENERGY INC | 44,924 | $899K | 0.0% | $19.77 | — | COM | 22765Y104 |
| BCE | BCE INC | 21,400 | $899K | 0.0% | $22.26 | -7.1% | Call | 05534B760 |
| — | EBIX INC | 99,800 | $898K | 0.0% | $9.26 | — | Call | 278715206 |
| — | KERYX BIOPHARMACEUTICALS INC | 89,354 | $893K | 0.0% | $8.52 | — | COM | 492515101 |
| IDV | ISHARES | 24,798 | $893K | 0.0% | $33.05 | — | FUND | 464288448 |
| — | COMPUTER SCIENCES CORP | 17,500 | $892K | 0.0% | $44.57 | — | Put | 205363104 |
| — | EV ENERGY PARTNERS LP | 24,100 | $892K | 0.0% | $36.84 | — | Put | 26926V107 |
| — | BUCKEYE PARTNERS L P | 13,700 | $891K | 0.0% | $69.91 | — | Call | 118230101 |
| NTRS | NORTHERN TR CORP | 16,500 | $891K | 0.0% | $40.51 | +2.9% | Put | 665859104 |
| CMA | COMERICA INC | 22,800 | $890K | 0.0% | $24.17 | +11.7% | Put | 200340107 |
| — | ISHARES | 80,948 | $890K | 0.0% | $12.38 | — | FUND | 464288539 |
| — | IGATE CORP | 32,954 | $890K | 0.0% | $18.86 | — | COM | 45169U105 |
| — | M D C HLDGS INC | 29,625 | $889K | 0.0% | $32.50 | — | COM | 552676108 |
| — | PHH CORP | 440,000 | $889K | 0.0% | $1.92 | — | BOND | 693320AQ6 |
| — | QUIKSILVER INC | 126,600 | $886K | 0.0% | $6.44 | — | Put | 74838C106 |
| AAP | ADVANCE AUTO PARTS INC | 10,800 | $886K | 0.0% | $71.47 | -0.3% | Call | 00751Y106 |
| BCO | BRINKS CO | 31,629 | $885K | 0.0% | $22.79 | +3.6% | COM | 109696104 |
| — | UNILEVER PLC | 23,226 | $883K | 0.0% | $38.90 | — | ADR | 904767704 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,900 | $882K | 0.0% | $5.92 | +11.5% | COM | 667340103 |
| — | INVESCO DYNAMIC CR OPP FD | 73,462 | $881K | 0.0% | $12.64 | — | FUND | 46132R104 |
| — | MOBILE MINI INC | 25,881 | $880K | 0.0% | $33.16 | — | COM | 60740F105 |
| ON | ON SEMICONDUCTOR CORP | 125,616 | $879K | 0.0% | $7.85 | -2.3% | COM | 682189105 |
| — | BABCOCK & WILCOX CO NEW | 26,654 | $879K | 0.0% | $30.04 | — | COM | 05615F102 |
| BPOP | POPULAR INC | 33,800 | $879K | 0.0% | $21.82 | +8.8% | Put | 733174700 |
| NDSN | NORDSON CORP | 12,034 | $878K | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| — | TESSERA TECHNOLOGIES INC | 46,235 | $878K | 0.0% | $20.80 | — | COM | 88164L100 |
| FFIN | FIRST FINL BANKSHARES | 15,143 | $878K | 0.0% | $10.33 | +15.0% | COM | 32020R109 |
| IDXX | IDEXX LABS INC | 8,857 | $876K | 0.0% | $44.27 | +8.6% | COM | 45168D104 |
| — | AVANIR PHARMACEUTICALS INC | 219,100 | $876K | 0.0% | $4.60 | — | Call | 05348P401 |
| PLD | PROLOGIS INC | 23,600 | $873K | 0.0% | $27.03 | -3.7% | Call | 74340W103 |
| — | HOVNANIAN ENTERPRISES INC | 174,600 | $873K | 0.0% | $5.61 | — | Call | 442487203 |
| UYM | PROSHARES TR | 21,300 | $873K | 0.0% | $34.44 | — | Call | 74347R776 |
| — | FXCM INC | 45,863 | $872K | 0.0% | $16.43 | — | COM | 302693106 |
| — | CLOVIS ONCOLOGY INC | 14,519 | $871K | 0.0% | $60.90 | — | COM | 189464100 |
| — | STARWOOD PPTY TR INC | 846,000 | $871K | 0.0% | $1.03 | — | BOND | 85571BAB1 |
| OXM | OXFORD INDS INC | 13,000 | $871K | 0.0% | $60.84 | +8.6% | Call | 691497309 |
| — | CHESAPEAKE ENERGY CORP | 1,012,000 | $870K | 0.0% | $0.86 | — | BOND | 165167BW6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,328 | $870K | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| — | MANITOWOC INC | 45,800 | $870K | 0.0% | $17.90 | — | Call | 563571108 |
| — | SCHNITZER STL INDS | 32,227 | $869K | 0.0% | $23.38 | — | COM | 806882106 |
| — | DELEK US HLDGS INC | 41,327 | $868K | 0.0% | $26.44 | — | COM | 246647101 |
| — | CITY NATL CORP | 13,126 | $867K | 0.0% | $63.36 | — | COM | 178566105 |
| — | ROYAL DUTCH SHELL PLC | 13,339 | $866K | 0.0% | $63.80 | — | ADR | 780259206 |
| SAP | SAP AG | 11,848 | $865K | 0.0% | $72.85 | — | ADR | 803054204 |
| SBR | SABINE ROYALTY TR | 17,253 | $863K | 0.0% | $51.07 | — | TRUS | 785688102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,700 | $860K | 0.0% | $34.70 | +5.6% | Call | 31620M106 |
| — | KAYNE ANDERSON MLP INVSMNT C | 24,518 | $859K | 0.0% | $38.35 | — | FUND | 486606106 |
| — | VARIAN MED SYS INC | 11,600 | $859K | 0.0% | $67.89 | — | Put | 92220P105 |
| BCPC | BALCHEM CORP | 16,819 | $858K | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| — | ELIZABETH ARDEN INC | 23,823 | $858K | 0.0% | $44.14 | — | COM | 28660G106 |
| CLNE | CLEAN ENERGY FUELS CORP | 71,459 | $858K | 0.0% | $13.00 | -1.1% | COM | 184499101 |
| ITRI | ITRON INC | 20,415 | $857K | 0.0% | $42.50 | -3.7% | COM | 465741106 |
| — | MARKET VECTORS ETF TR | 30,566 | $856K | 0.0% | $25.18 | — | FUND | 57060U506 |
| NOW | SERVICENOW INC | 16,699 | $852K | 0.0% | $8.82 | +4.2% | COM | 81762P102 |
| — | ENERPLUS CORP | 53,262 | $852K | 0.0% | $14.79 | — | COM | 292766102 |
| — | CGG | 36,995 | $851K | 0.0% | $21.89 | — | ADR | 12531Q105 |
| — | VIACOM INC NEW | 10,250 | $851K | 0.0% | $68.49 | — | COM | 92553P102 |
| NDAQ | NASDAQ OMX GROUP INC | 26,600 | $851K | 0.0% | $8.52 | +2.8% | Call | 631103108 |
| AVB | AVALONBAY CMNTYS INC | 6,700 | $851K | 0.0% | $87.48 | -0.3% | Call | 053484101 |
| CMA | COMERICA INC | 21,800 | $850K | 0.0% | $24.17 | +11.7% | Call | 200340107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 77,200 | $849K | 0.0% | $8.41 | — | Put | 05946K101 |
| MTN | VAIL RESORTS INC | 12,300 | $849K | 0.0% | $62.47 | +8.3% | Put | 91879Q109 |
| HL | HECLA MNG CO | 282,700 | $848K | 0.0% | $3.21 | -3.8% | Put | 422704106 |
| — | CROSSTEX ENERGY L P | 44,541 | $847K | 0.0% | $20.49 | — | COM | 22765U102 |
| — | ROCKWELL MED INC | 76,900 | $846K | 0.0% | $7.92 | — | Put | 774374102 |
| — | MITCHAM INDS INC | 56,259 | $844K | 0.0% | $16.72 | — | COM | 606501104 |
| IJH | ISHARES | 6,800 | $843K | 0.0% | $115.77 | — | Put | 464287507 |
| — | ZOLTEK COS INC | 52,700 | $843K | 0.0% | $16.00 | — | Call | 98975W104 |
| — | MFS MULTIMARKET INCOME TR | 140,310 | $842K | 0.0% | $6.55 | — | FUND | 552737108 |
| — | FIRST CASH FINL SVCS INC | 14,763 | $841K | 0.0% | $49.21 | — | COM | 31942D107 |
| — | OMNIVISION TECHNOLOGIES INC | 56,009 | $840K | 0.0% | $17.43 | — | COM | 682128103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,111 | $840K | 0.0% | $30.87 | — | COM | 87157B103 |
| FDS | FACTSET RESH SYS INC | 7,700 | $839K | 0.0% | $86.49 | +9.4% | Call | 303075105 |
| — | AMTRUST FINL SVCS INC | 21,507 | $839K | 0.0% | $38.70 | — | COM | 032359309 |
| R | RYDER SYS INC | 14,200 | $838K | 0.0% | $60.17 | -0.2% | Put | 783549108 |
| WAT | WATERS CORP | 7,900 | $838K | 0.0% | $99.75 | +2.8% | Put | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 76,200 | $838K | 0.0% | $8.83 | +22.4% | Call | 101137107 |
| EUO | PROSHARES TR II | 49,300 | $838K | 0.0% | $19.29 | — | Call | 74347W882 |
| — | ULTRATECH INC | 27,900 | $837K | 0.0% | $36.68 | — | Call | 904034105 |
| DOV | DOVER CORP | 9,400 | $837K | 0.0% | $39.99 | +15.6% | Call | 260003108 |
| ONB | OLD NATL BANCORP IND | 59,818 | $837K | 0.0% | $13.13 | +7.4% | COM | 680033107 |
| DDM | PROSHARES TR | 8,800 | $836K | 0.0% | — | — | Call | 74347R305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,700 | $835K | 0.0% | $64.42 | +13.5% | Put | 91307C102 |
| GBCI | GLACIER BANCORP INC NEW | 34,790 | $835K | 0.0% | $12.75 | +25.3% | COM | 37637Q105 |
| — | IRELAND BK | 75,937 | $835K | 0.0% | $9.51 | — | ADR | 46267Q202 |
| CMF | ISHARES | 7,736 | $835K | 0.0% | $108.15 | — | FUND | 464288356 |
| — | SUNEDISON INC | 119,200 | $834K | 0.0% | $8.17 | — | Put | 86732Y109 |
| BOND | PIMCO ETF TR | 7,945 | $834K | 0.0% | $105.48 | — | FUND | 72201R775 |
| — | JONES GROUP INC | 55,518 | $833K | 0.0% | $13.76 | — | COM | 48020T101 |
| — | DEALERTRACK TECHNOLOGIES INC | 651,000 | $833K | 0.0% | $1.20 | — | BOND | 242309AB8 |
| WLK | WESTLAKE CHEM CORP | 8,000 | $832K | 0.0% | $37.72 | +13.7% | Put | 960413102 |
| — | BARCLAYS BK PLC | 21,332 | $832K | 0.0% | $40.74 | — | FUND | 06740L519 |
| — | FIVE STAR QUALITY CARE INC | 166,333 | $832K | 0.0% | $5.39 | — | COM | 33832D106 |
| — | PROSHARES TR | 29,565 | $828K | 0.0% | $28.30 | — | FUND | 74347R701 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 63,597 | $827K | 0.0% | $13.00 | — | FUND | 670984103 |
| — | HAMPTON ROADS BANKSHARES INC | 827,379 | $827K | 0.0% | $1.28 | — | COM | 409321502 |
| — | ACCESS MIDSTREAM PARTNERS L | 17,239 | $827K | 0.0% | $47.72 | — | COM | 00434L109 |
| — | HARRIS CORP DEL | 14,000 | $826K | 0.0% | $51.67 | — | Put | 413875105 |
| BBBY | OVERSTOCK COM INC DEL | 28,400 | $824K | 0.0% | $22.28 | +35.0% | Call | 690370101 |
| — | ADTRAN INC | 31,600 | $821K | 0.0% | $24.62 | — | Call | 00738A106 |
| — | SUPERVALU INC | 102,500 | $820K | 0.0% | $6.22 | — | Call | 868536103 |
| — | SUPPORT COM INC | 164,063 | $820K | 0.0% | $4.90 | — | COM | 86858W101 |
| — | ON ASSIGNMENT INC | 24,820 | $819K | 0.0% | $26.72 | — | COM | 682159108 |
| DOV | DOVER CORP | 9,200 | $819K | 0.0% | $39.99 | +15.6% | Put | 260003108 |
| — | DANAHER CORP DEL | 407,000 | $818K | 0.0% | $1.90 | — | BOND | 235851AF9 |
| — | ELECTRONICS FOR IMAGING INC | 26,379 | $818K | 0.0% | $28.29 | — | COM | 286082102 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,534 | $817K | 0.0% | $25.02 | +8.7% | COM | 829073105 |
| — | SKECHERS U S A INC | 26,328 | $816K | 0.0% | $24.02 | — | COM | 830566105 |
| TRN | TRINITY INDS INC | 18,100 | $815K | 0.0% | $10.24 | +1.5% | Put | 896522109 |
| ABBNY | ABB LTD | 35,361 | $813K | 0.0% | $22.12 | — | ADR | 000375204 |
| WU | WESTERN UN CO | 45,100 | $811K | 0.0% | $17.11 | — | Call | 959802109 |
| — | CAREER EDUCATION CORP | 405,675 | $811K | 0.0% | $2.90 | — | COM | 141665109 |
| LOPE | GRAND CANYON ED INC | 20,170 | $807K | 0.0% | $34.87 | +2.3% | COM | 38526M106 |
| — | OREXIGEN THERAPEUTICS INC | 134,400 | $806K | 0.0% | $5.91 | — | Call | 686164104 |
| — | E TRADE FINANCIAL CORP | 50,400 | $806K | 0.0% | $13.36 | — | Put | 269246401 |
| EGY | VAALCO ENERGY INC | 161,317 | $806K | 0.0% | $5.02 | -3.8% | COM | 91851C201 |
| — | HORNBECK OFFSHORE SVCS INC N | 682,000 | $805K | 0.0% | $1.17 | — | BOND | 440543AE6 |
| — | ISTAR FINL INC | 67,100 | $805K | 0.0% | $11.41 | — | Call | 45031U101 |
| MSTR | MICROSTRATEGY INC | 7,800 | $803K | 0.0% | $9.35 | +4.1% | Put | 594972408 |
| — | DIREXION SHS ETF TR | 12,350 | $803K | 0.0% | $65.06 | — | Put | 25459Y363 |
| — | LEGG MASON INC | 24,300 | $802K | 0.0% | $31.01 | — | Call | 524901105 |
| TECK | TECK RESOURCES LTD | 30,817 | $800K | 0.0% | $25.96 | -3.1% | COM | 878742204 |
| TWI | TITAN INTL INC ILL | 57,126 | $800K | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| — | AMERICAN CAP LTD | 61,556 | $800K | 0.0% | $12.66 | — | COM | 02503Y103 |
| ELD | WISDOMTREE TR | 16,982 | $798K | 0.0% | $48.05 | — | FUND | 97717X867 |
| — | DIEBOLD INC | 27,500 | $798K | 0.0% | $32.76 | — | Put | 253651103 |
| WAFD | WASHINGTON FED INC | 39,841 | $797K | 0.0% | $12.07 | +24.3% | COM | 938824109 |
| — | INTERMUNE INC | 53,100 | $797K | 0.0% | $12.18 | — | Put | 45884X103 |
| — | CHICOS FAS INC | 49,700 | $796K | 0.0% | $16.77 | — | Call | 168615102 |
| — | HILLSHIRE BRANDS CO | 26,520 | $796K | 0.0% | $33.08 | — | Put | 432589109 |
| — | FRANKLIN TEMPLETON LTD DUR I | 61,135 | $795K | 0.0% | $13.44 | — | FUND | 35472T101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,200 | $795K | 0.0% | $103.19 | — | Put | 344419106 |
| HAFC | HANMI FINL CORP | 49,598 | $794K | 0.0% | $15.99 | +7.1% | COM | 410495204 |
| — | CALUMET SPECIALTY PRODS PTNR | 29,400 | $794K | 0.0% | $35.39 | — | Put | 131476103 |
| — | NEW YORK CMNTY CAP TR V | 17,530 | $793K | 0.0% | $46.12 | — | CONV | 64944P307 |
| — | PROSHARES TR | 24,025 | $793K | 0.0% | $35.33 | — | Call | 74348A590 |
| — | WEBMD HEALTH CORP | 843,000 | $792K | 0.0% | $0.92 | — | BOND | 94770VAF9 |
| — | ATWOOD OCEANICS INC | 14,400 | $792K | 0.0% | $52.91 | — | Call | 050095108 |
| — | ULTRATECH INC | 26,371 | $791K | 0.0% | $36.68 | — | COM | 904034105 |
| — | CASH AMER INTL INC | 17,556 | $791K | 0.0% | $45.48 | — | COM | 14754D100 |
| BKH | BLACK HILLS CORP | 16,119 | $789K | 0.0% | $31.55 | +3.6% | COM | 092113109 |
| FELE | FRANKLIN ELEC INC | 20,226 | $789K | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| TITN | TITAN MACHY INC | 49,300 | $789K | 0.0% | $20.26 | -9.8% | Put | 88830R101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 19,243 | $789K | 0.0% | $42.99 | — | ADR | 29244T101 |
| — | FRANCESCAS HLDGS CORP | 43,748 | $788K | 0.0% | $27.79 | — | COM | 351793104 |
| — | CHINA LIFE INS CO LTD | 20,700 | $787K | 0.0% | $34.88 | — | Call | 16939P106 |
| TTEK | TETRA TECH INC NEW | 31,436 | $786K | 0.0% | $5.31 | -9.7% | COM | 88162G103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,476 | $785K | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| AVT | AVNET INC | 19,100 | $784K | 0.0% | $25.86 | +14.9% | Call | 053807103 |
| CSGS | CSG SYS INTL INC | 31,347 | $784K | 0.0% | $16.31 | +14.0% | COM | 126349109 |
| AMP | AMERIPRISE FINL INC | 8,600 | $783K | 0.0% | $60.02 | +13.5% | Put | 03076C106 |
| — | DIREXION SHS ETF TR | 17,000 | $782K | 0.0% | $60.04 | — | Put | 25459Y470 |
| KBR | KBR INC | 24,400 | $781K | 0.0% | $26.53 | -0.2% | Call | 48242W106 |
| — | CAREFUSION CORP | 21,700 | $781K | 0.0% | $36.85 | — | Put | 14170T101 |
| LUV | SOUTHWEST AIRLS CO | 55,800 | $781K | 0.0% | $11.86 | +0.2% | Call | 844741108 |
| — | SVB FINL GROUP | 9,070 | $780K | 0.0% | $83.31 | — | COM | 78486Q101 |
| MOV | MOVADO GROUP INC | 18,158 | $780K | 0.0% | $33.39 | +17.3% | COM | 624580106 |
| — | EATON VANCE SH TM DR DIVR IN | 51,848 | $778K | 0.0% | $16.18 | — | FUND | 27828V104 |
| — | ASPEN TECHNOLOGY INC | 22,868 | $777K | 0.0% | $28.77 | — | COM | 045327103 |
| MKL | MARKEL CORP | 1,502 | $776K | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| ABM | ABM INDS INC | 29,803 | $775K | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| — | NORTHERN TIER ENERGY LP | 40,800 | $775K | 0.0% | $19.85 | — | Put | 665826103 |
| NEU | NEWMARKET CORP | 2,700 | $775K | 0.0% | $215.14 | +3.1% | Put | 651587107 |
| — | SCHULMAN A INC | 26,684 | $774K | 0.0% | $26.93 | — | COM | 808194104 |
| — | RESTORATION HARDWARE HLDGS I | 12,253 | $772K | 0.0% | $65.59 | — | COM | 761283100 |
| — | NYSE EURONEXT | 18,800 | $771K | 0.0% | $41.33 | — | Call | 629491101 |
| MKSI | MKS INSTRUMENT INC | 29,597 | $770K | 0.0% | $23.45 | -0.7% | COM | 55306N104 |
| — | AVIVA PLC | 64,207 | $770K | 0.0% | $10.96 | — | ADR | 05382A104 |
| MD | MEDNAX INC | 7,703 | $770K | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| GGB | GERDAU S A | 109,942 | $770K | 0.0% | $5.71 | — | ADR | 373737105 |
| — | NEKTAR THERAPEUTICS | 76,800 | $768K | 0.0% | $10.72 | — | Call | 640268108 |
| — | WYNDHAM WORLDWIDE CORP | 12,800 | $768K | 0.0% | $57.88 | — | Call | 98310W108 |
| — | VITAMIN SHOPPE INC | 17,809 | $766K | 0.0% | $44.82 | — | COM | 92849E101 |
| — | DUNKIN BRANDS GROUP INC | 17,000 | $765K | 0.0% | $43.58 | — | Call | 265504100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,800 | $762K | 0.0% | $21.66 | -1.8% | Put | 744573106 |
| — | BBCN BANCORP INC | 58,621 | $762K | 0.0% | $14.22 | — | COM | 073295107 |
| — | DOMTAR CORP | 9,650 | $762K | 0.0% | $71.56 | — | COM | 257559203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 28,164 | $760K | 0.0% | $30.16 | — | COM | 34984V100 |
| — | ACXIOM CORP | 27,117 | $760K | 0.0% | $23.81 | — | COM | 005125109 |
| — | TELLABS INC | 380,407 | $760K | 0.0% | $1.97 | — | COM | 879664100 |
| — | TALLGRASS ENERGY PARTNERS LP | 33,059 | $760K | 0.0% | $21.45 | — | COM | 874697105 |
| — | BLACKROCK ENH CAP & INC FD I | 63,344 | $760K | 0.0% | $12.62 | — | FUND | 09256A109 |
| CLH | CLEAN HARBORS INC | 13,100 | $760K | 0.0% | $55.75 | +0.1% | Put | 184496107 |
| HOLX | HOLOGIC INC | 37,900 | $758K | 0.0% | $21.20 | +0.4% | Call | 436440101 |
| — | AMEDISYS INC | 44,600 | $758K | 0.0% | $11.60 | — | Call | 023436108 |
| RGR | STURM RUGER & CO INC | 12,200 | $756K | 0.0% | $49.32 | +9.0% | Call | 864159108 |
| — | IMPAX LABORATORIES INC | 37,715 | $755K | 0.0% | $19.93 | — | COM | 45256B101 |
| — | KANSAS CITY SOUTHERN | 6,900 | $752K | 0.0% | $106.29 | — | Put | 485170302 |
| — | MB FINANCIAL INC NEW | 26,829 | $752K | 0.0% | $26.80 | — | COM | 55264U108 |
| BCE | BCE INC | 17,900 | $752K | 0.0% | $22.26 | -7.1% | Put | 05534B760 |
| — | AMERICAN RLTY CAP PPTYS INC | 62,684 | $752K | 0.0% | $12.49 | — | COM | 02917T104 |
| — | CARRIZO OIL & GAS INC | 20,300 | $751K | 0.0% | $28.33 | — | Call | 144577103 |
| — | HEALTHSOUTH CORP | 22,030 | $749K | 0.0% | $29.60 | — | COM | 421924309 |
| — | ARENA PHARMACEUTICALS INC | 149,928 | $749K | 0.0% | $7.70 | — | COM | 040047102 |
| — | MCGRAW HILL FINL INC | 11,500 | $748K | 0.0% | $53.81 | — | Put | 580645109 |
| USNA | USANA HEALTH SCIENCES INC | 8,700 | $748K | 0.0% | $30.39 | +32.1% | Put | 90328M107 |
| AVD | AMERICAN VANGUARD CORP | 28,693 | $746K | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| UNFI | UNITED NAT FOODS INC | 11,138 | $746K | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| — | CALGON CARBON CORP | 41,418 | $745K | 0.0% | $16.67 | — | COM | 129603106 |
| MNRO | MONRO MUFFLER BRAKE INC | 16,167 | $743K | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| ABBNY | ABB LTD | 32,300 | $743K | 0.0% | $22.12 | — | Call | 000375204 |
| — | LIBERTY GLOBAL PLC | 9,882 | $741K | 0.0% | $67.90 | — | Call | G5480U120 |
| — | INTERNATIONAL GAME TECHNOLOG | 41,100 | $740K | 0.0% | $17.01 | — | Put | 459902102 |
| — | RENESOLA LTD | 185,028 | $740K | 0.0% | $3.94 | — | ADR | 75971T103 |
| — | WESTERN ASSET EMRG MKT INCM | 61,696 | $740K | 0.0% | $13.25 | — | FUND | 95766E103 |
| TXNM | PNM RES INC | 33,602 | $739K | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | SANDERSON FARMS INC | 11,317 | $736K | 0.0% | $66.45 | — | COM | 800013104 |
| NEOG | NEOGEN CORP | 12,274 | $736K | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| — | BARNES GROUP INC | 21,654 | $736K | 0.0% | $29.97 | — | COM | 067806109 |
| — | NOVELLUS SYS INC | 466,000 | $736K | 0.0% | $1.58 | — | BOND | 670008AD3 |
| — | DONNELLEY R R & SONS CO | 49,000 | $735K | 0.0% | $14.01 | — | Put | 257867101 |
| — | WAGEWORKS INC | 14,647 | $732K | 0.0% | $34.46 | — | COM | 930427109 |
| TKR | TIMKEN CO | 12,200 | $732K | 0.0% | $39.57 | +8.3% | Put | 887389104 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,179 | $731K | 0.0% | $25.64 | +2.1% | COM | 198516106 |
| QLD | PROSHARES TR | 9,236 | $730K | 0.0% | $65.26 | — | FUND | 74347R206 |
| DSX | DIANA SHIPPING INC | 60,900 | $730K | 0.0% | $5.75 | +12.1% | Call | Y2066G104 |
| TXT | TEXTRON INC | 27,000 | $729K | 0.0% | $26.50 | +3.2% | Put | 883203101 |
| — | LENDER PROCESSING SVCS INC | 22,100 | $729K | 0.0% | $32.50 | — | Call | 52602E102 |
| FIVE | FIVE BELOW INC | 16,953 | $729K | 0.0% | $39.83 | +0.7% | COM | 33829M101 |
| LQDT | LIQUIDITY SERVICES INC | 22,100 | $729K | 0.0% | $34.41 | -7.6% | Put | 53635B107 |
| — | OSIRIS THERAPEUTICS INC NEW | 45,500 | $728K | 0.0% | $11.41 | — | Put | 68827R108 |
| WERN | WERNER ENTERPRISES INC | 31,632 | $728K | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| — | MONSTER WORLDWIDE INC | 181,845 | $727K | 0.0% | $4.91 | — | COM | 611742107 |
| LUV | SOUTHWEST AIRLS CO | 51,800 | $725K | 0.0% | $11.86 | +0.2% | Put | 844741108 |
| MED | MEDIFAST INC | 27,818 | $724K | 0.0% | $19.88 | +1.8% | COM | 58470H101 |
| — | THOMPSON CREEK METALS CO INC | 241,428 | $724K | 0.0% | $3.03 | — | COM | 884768102 |
| CNMD | CONMED CORP | 21,913 | $723K | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| — | BANK OF THE OZARKS INC | 15,358 | $722K | 0.0% | $43.32 | — | COM | 063904106 |
| — | TEXAS INDS INC | 10,926 | $721K | 0.0% | $65.14 | — | COM | 882491103 |
| — | LEXINGTON REALTY TRUST | 15,996 | $720K | 0.0% | $45.01 | — | CONV | 529043309 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,995 | $720K | 0.0% | $16.21 | +9.5% | COM | 457985208 |
| — | FIRST FINL HLDGS INC NEW | 13,091 | $719K | 0.0% | $54.92 | — | COM | 32023E105 |
| — | RESOLUTE ENERGY CORP | 89,901 | $719K | 0.0% | $7.98 | — | COM | 76116A108 |
| — | CIRCOR INTL INC | 11,585 | $718K | 0.0% | $50.83 | — | COM | 17273K109 |
| — | SHUTTERFLY INC | 13,025 | $717K | 0.0% | $55.91 | — | COM | 82568P304 |
| IWV | ISHARES | 7,100 | $717K | 0.0% | $99.65 | — | Call | 464287689 |
| — | FIDELITY NATIONAL FINANCIAL | 508,000 | $716K | 0.0% | $1.41 | — | BOND | 31620RAE5 |
| IYM | ISHARES | 9,800 | $715K | 0.0% | $68.97 | — | Call | 464287838 |
| — | INVACARE CORP | 42,027 | $714K | 0.0% | $14.35 | — | COM | 461203101 |
| — | ELDORADO GOLD CORP NEW | 118,900 | $714K | 0.0% | $6.18 | — | Put | 284902103 |
| — | ELDORADO GOLD CORP NEW | 119,000 | $714K | 0.0% | $6.18 | — | Call | 284902103 |
| — | BP PRUDHOE BAY RTY TR | 8,300 | $714K | 0.0% | $96.14 | — | Call | 055630107 |
| JLL | JONES LANG LASALLE INC | 8,200 | $713K | 0.0% | $88.58 | -2.9% | Put | 48020Q107 |
| — | BRIDGEPOINT ED INC | 39,600 | $713K | 0.0% | $12.18 | — | Put | 10807M105 |
| — | COLFAX CORP | 12,700 | $711K | 0.0% | $52.11 | — | Put | 194014106 |
| — | PARTNERRE LTD | 7,800 | $710K | 0.0% | $90.56 | — | Call | G6852T105 |
| — | ISHARES | 47,175 | $709K | 0.0% | $15.24 | — | FUND | 464286830 |
| — | HANESBRANDS INC | 11,400 | $707K | 0.0% | $51.41 | — | Call | 410345102 |
| CNK | CINEMARK HOLDINGS INC | 22,785 | $706K | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| FTNT | FORTINET INC | 35,300 | $706K | 0.0% | $3.98 | +1.7% | Put | 34959E109 |
| — | ATLAS ENERGY LP | 13,068 | $706K | 0.0% | $50.24 | — | COM | 04930A104 |
| WOR | WORTHINGTON INDS INC | 20,752 | $705K | 0.0% | $20.24 | +5.8% | COM | 981811102 |
| — | NORTHERN OIL & GAS INC NEV | 50,300 | $704K | 0.0% | $13.34 | — | Put | 665531109 |
| YCS | PROSHARES TR II | 11,358 | $704K | 0.0% | $64.06 | — | FUND | 74347W569 |
| — | ANALOGIC CORP | 8,588 | $704K | 0.0% | $72.82 | — | COM | 032657207 |
| — | CON-WAY INC | 16,362 | $703K | 0.0% | $38.93 | — | COM | 205944101 |
| — | IMMUNOMEDICS INC | 117,200 | $703K | 0.0% | $5.47 | — | Call | 452907108 |
| — | GLATFELTER | 25,975 | $702K | 0.0% | $25.10 | — | COM | 377316104 |
| FLO | FLOWERS FOODS INC | 33,450 | $702K | 0.0% | $14.14 | +0.9% | Put | 343498101 |
| — | IXIA | 46,782 | $702K | 0.0% | $18.19 | — | COM | 45071R109 |
| — | STAGE STORES INC | 36,869 | $701K | 0.0% | $23.48 | — | COM | 85254C305 |
| — | KANDI TECHNOLOGIES GROUP INC | 100,124 | $701K | 0.0% | $7.00 | — | COM | 483709101 |
| — | LIFE TIME FITNESS INC | 13,747 | $701K | 0.0% | $50.09 | — | COM | 53217R207 |
| — | FINISAR CORP | 31,890 | $701K | 0.0% | $17.22 | — | COM | 31787A507 |
| — | IXIA | 614,000 | $700K | 0.0% | $1.19 | — | BOND | 45071RAB5 |
| — | VISTAPRINT N V | 12,500 | $700K | 0.0% | $49.35 | — | Call | N93540107 |
| MTB | M & T BK CORP | 6,300 | $699K | 0.0% | $73.51 | +12.0% | Call | 55261F104 |
| — | ALERE INC | 23,300 | $699K | 0.0% | $25.34 | — | Call | 01449J105 |
| SJNK | SPDR SER TR | 23,286 | $699K | 0.0% | $30.17 | — | FUND | 78468R408 |
| IWN | ISHARES | 7,675 | $699K | 0.0% | $89.82 | — | FUND | 464287630 |
| HUBG | HUB GROUP INC | 17,933 | $699K | 0.0% | $18.55 | +2.5% | COM | 443320106 |
| HOMB | HOME BANCSHARES INC | 23,258 | $698K | 0.0% | $10.30 | +33.5% | COM | 436893200 |
| EZPW | EZCORP INC | 43,649 | $698K | 0.0% | $18.73 | -4.4% | COM | 302301106 |
| EXPD | EXPEDITORS INTL WASH INC | 15,800 | $695K | 0.0% | $32.03 | +10.1% | Call | 302130109 |
| — | ASCENA RETAIL GROUP INC | 36,600 | $695K | 0.0% | $18.84 | — | Call | 04351G101 |
| — | PETROCHINA CO LTD | 6,375 | $694K | 0.0% | $110.69 | — | ADR | 71646E100 |
| JJSF | J & J SNACK FOODS CORP | 8,671 | $694K | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| WWD | WOODWARD INC | 17,300 | $692K | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| — | SUNTECH PWR HLDGS CO LTD | 691,582 | $692K | 0.0% | $1.01 | — | ADR | 86800C104 |
| — | ARCH COAL INC | 173,095 | $692K | 0.0% | $3.78 | — | COM | 039380100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 23,830 | $691K | 0.0% | $29.86 | — | FUND | 48660P104 |
| IUSG | ISHARES | 10,788 | $690K | 0.0% | $60.63 | — | FUND | 464287671 |
| — | BLACKROCK CR ALLCTN INC TR | 52,979 | $689K | 0.0% | $13.00 | — | FUND | 092508100 |
| PBF | PBF ENERGY INC | 31,322 | $689K | 0.0% | $23.16 | -2.3% | COM | 69318G106 |
| — | GLOBE SPECIALTY METALS INC | 45,797 | $687K | 0.0% | $10.87 | — | COM | 37954N206 |
| — | DIREXION SHS ETF TR | 14,300 | $686K | 0.0% | — | — | Call | 25459W540 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,132 | $686K | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| — | FOSTER WHEELER AG | 26,400 | $686K | 0.0% | $21.70 | — | Call | H27178104 |
| — | INTERACTIVE INTELLIGENCE GRO | 10,873 | $685K | 0.0% | $51.62 | — | COM | 45841V109 |
| — | RUCKUS WIRELESS INC | 42,789 | $685K | 0.0% | $15.56 | — | COM | 781220108 |
| — | NUTRI SYS INC NEW | 48,874 | $684K | 0.0% | $11.78 | — | COM | 67069D108 |
| CSIQ | CANADIAN SOLAR INC | 42,800 | $684K | 0.0% | $9.48 | +41.0% | Put | 136635109 |
| LNN | LINDSAY CORP | 8,424 | $683K | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| — | GAFISA S A | 227,755 | $683K | 0.0% | $2.70 | — | ADR | 362607301 |
| PZZA | PAPA JOHNS INTL INC | 9,901 | $683K | 0.0% | $25.09 | +8.3% | COM | 698813102 |
| — | CIMAREX ENERGY CO | 7,100 | $682K | 0.0% | $65.00 | — | Put | 171798101 |
| — | CLECO CORP NEW | 15,499 | $682K | 0.0% | $44.78 | — | COM | 12561W105 |
| — | FIFTH STREET FINANCE CORP | 68,121 | $681K | 0.0% | $10.45 | — | COM | 31678A103 |
| — | OWENS ILL INC | 22,700 | $681K | 0.0% | $27.79 | — | Call | 690768403 |
| OPK | OPKO HEALTH INC | 84,986 | $680K | 0.0% | $6.91 | +16.1% | COM | 68375N103 |
| KRO | KRONOS WORLDWIDE INC | 45,299 | $679K | 0.0% | $8.22 | -0.7% | COM | 50105F105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,400 | $678K | 0.0% | $18.32 | — | Put | 874039100 |
| GVA | GRANITE CONSTR INC | 22,588 | $677K | 0.0% | $29.90 | +1.2% | COM | 387328107 |
| STC | STEWART INFORMATION SVCS COR | 21,807 | $677K | 0.0% | $27.19 | +12.5% | COM | 860372101 |
| — | PROSHARES TR | 32,200 | $676K | 0.0% | $21.16 | — | Put | 74348A871 |
| — | ISHARES | 52,000 | $676K | 0.0% | $13.30 | — | Put | 464286731 |
| — | VALASSIS COMMUNICATIONS INC | 24,111 | $676K | 0.0% | $24.58 | — | COM | 918866104 |
| — | KANSAS CITY SOUTHERN | 6,200 | $676K | 0.0% | $106.29 | — | Call | 485170302 |
| TV | GRUPO TELEVISA SA | 25,000 | $675K | 0.0% | $24.84 | — | Put | 40049J206 |
| — | SILICONWARE PRECISION INDS L | 135,000 | $675K | 0.0% | $5.00 | — | ADR | 827084864 |
| — | COMSCORE INC | 24,058 | $674K | 0.0% | $24.37 | — | COM | 20564W105 |
| — | CRANE CO | 11,019 | $672K | 0.0% | $60.47 | — | COM | 224399105 |
| — | CHARTER COMMUNICATIONS INC D | 5,000 | $670K | 0.0% | $127.71 | — | Put | 16117M305 |
| — | MEDLEY CAP CORP | 51,562 | $670K | 0.0% | $13.59 | — | COM | 58503F106 |
| — | PRIVATEBANCORP INC | 31,855 | $669K | 0.0% | $21.23 | — | COM | 742962103 |
| — | TEEKAY CORPORATION | 15,900 | $668K | 0.0% | $40.66 | — | Call | Y8564W103 |
| — | ROCKWELL MED INC | 60,700 | $668K | 0.0% | $7.92 | — | Call | 774374102 |
| FISV | FISERV INC | 6,600 | $666K | 0.0% | $22.98 | +5.2% | Put | 337738108 |
| — | HIBBETT SPORTS INC | 11,900 | $666K | 0.0% | $55.57 | — | Put | 428567101 |
| — | DIGITAL RIV INC | 39,175 | $666K | 0.0% | $18.76 | — | COM | 25388B104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 17,500 | $665K | 0.0% | $37.35 | — | Put | 20441W203 |
| NHI | NATIONAL HEALTH INVS INC | 11,852 | $664K | 0.0% | $59.84 | — | TRUS | 63633D104 |
| — | OREXIGEN THERAPEUTICS INC | 110,700 | $664K | 0.0% | $5.91 | — | Put | 686164104 |
| — | MFS CHARTER INCOME TR | 82,895 | $663K | 0.0% | $9.25 | — | FUND | 552727109 |
| — | DIREXION SHS ETF TR | 10,200 | $663K | 0.0% | $65.06 | — | Call | 25459Y363 |
| — | MANITOWOC INC | 34,900 | $663K | 0.0% | $17.90 | — | Put | 563571108 |
| — | SNYDERS-LANCE INC | 23,647 | $662K | 0.0% | $28.40 | — | COM | 833551104 |
| MIDD | MIDDLEBY CORP | 3,181 | $662K | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| — | TATA MTRS LTD | 25,400 | $660K | 0.0% | $23.44 | — | Put | 876568502 |
| — | G & K SVCS INC | 10,999 | $660K | 0.0% | $47.56 | — | COM | 361268105 |
| — | ROSETTA STONE INC | 41,200 | $659K | 0.0% | $14.76 | — | Put | 777780107 |
| — | ISHARES | 46,959 | $657K | 0.0% | $11.80 | — | FUND | 464286855 |
| CBU | COMMUNITY BK SYS INC | 19,269 | $655K | 0.0% | $19.67 | +15.8% | COM | 203607106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,100 | $655K | 0.0% | $64.12 | +3.2% | Put | 445658107 |
| — | SHUTTERFLY INC | 11,900 | $655K | 0.0% | $55.91 | — | Put | 82568P304 |
| — | SMITH & WESSON HLDG CORP | 65,500 | $655K | 0.0% | $9.99 | — | Put | 831756101 |
| — | CINCINNATI BELL INC NEW | 327,568 | $655K | 0.0% | $3.06 | — | COM | 171871106 |
| — | NATIONAL PENN BANCSHARES INC | 65,488 | $654K | 0.0% | $10.16 | — | COM | 637138108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,726 | $654K | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| — | POLYCOM INC | 65,400 | $654K | 0.0% | $10.13 | — | Call | 73172K104 |
| BSX | BOSTON SCIENTIFIC CORP | 59,400 | $654K | 0.0% | $8.83 | +22.4% | Put | 101137107 |
| — | EBIX INC | 72,400 | $652K | 0.0% | $9.26 | — | Put | 278715206 |
| BC | BRUNSWICK CORP | 16,700 | $652K | 0.0% | $26.84 | +13.8% | Call | 117043109 |
| — | BRIDGEPOINT ED INC | 36,200 | $652K | 0.0% | $12.18 | — | Call | 10807M105 |
| — | BURGER KING WORLDWIDE INC | 34,267 | $652K | 0.0% | $19.51 | — | COM | 121220107 |
| KALU | KAISER ALUMINUM CORP | 9,160 | $650K | 0.0% | $43.17 | +8.2% | COM | 483007704 |
| — | FMC TECHNOLOGIES INC | 11,800 | $649K | 0.0% | $55.44 | — | Call | 30249U101 |
| — | STILLWATER MNG CO | 617,000 | $648K | 0.0% | $1.05 | — | BOND | 86074QAL6 |
| — | CAESARS ENTMT CORP | 34,100 | $648K | 0.0% | $15.22 | — | Put | 127686103 |
| — | BONANZA CREEK ENERGY INC | 13,487 | $647K | 0.0% | $35.92 | — | COM | 097793103 |
| EMBJ | EMBRAER S A | 20,210 | $647K | 0.0% | $35.84 | — | ADR | 29082A107 |
| MTG | MGIC INVT CORP WIS | 92,200 | $646K | 0.0% | $5.98 | +18.7% | Call | 552848103 |
| — | CHESAPEAKE LODGING TR | 28,105 | $646K | 0.0% | $21.57 | — | TRUS | 165240102 |
| XBI | SPDR SERIES TRUST | 5,000 | $645K | 0.0% | $120.75 | — | Put | 78464A870 |
| — | DEAN FOODS CO NEW | 33,900 | $644K | 0.0% | $19.00 | — | Put | 242370203 |
| — | DIGITALGLOBE INC | 20,757 | $643K | 0.0% | $31.02 | — | COM | 25389M877 |
| LZB | LA Z BOY INC | 29,156 | $642K | 0.0% | $18.51 | +17.3% | COM | 505336107 |
| — | CEC ENTMT INC | 14,251 | $642K | 0.0% | $41.02 | — | COM | 125137109 |
| — | SUPERVALU INC | 80,200 | $641K | 0.0% | $6.22 | — | Put | 868536103 |
| — | CHINA LIFE INS CO LTD | 16,862 | $640K | 0.0% | $34.88 | — | ADR | 16939P106 |
| — | VALUECLICK INC | 32,000 | $640K | 0.0% | $24.71 | — | Call | 92046N102 |
| — | STONE ENERGY CORP | 20,000 | $640K | 0.0% | $23.83 | — | Call | 861642106 |
| OTEX | OPEN TEXT CORP | 8,642 | $640K | 0.0% | $12.73 | +6.4% | COM | 683715106 |
| CAKE | CHEESECAKE FACTORY INC | 14,900 | $640K | 0.0% | $31.16 | +8.4% | Call | 163072101 |
| — | PROSHARES TR | 17,757 | $639K | 0.0% | $40.86 | — | FUND | 74347B300 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,834 | $638K | 0.0% | $26.52 | +6.1% | COM | 53220K504 |
| — | MARKET VECTORS ETF TR | 12,485 | $637K | 0.0% | $51.17 | — | FUND | 57060U605 |
| — | AOL INC | 18,700 | $636K | 0.0% | $35.91 | — | Put | 00184X105 |
| — | CANTEL MEDICAL CORP | 20,520 | $636K | 0.0% | $33.31 | — | COM | 138098108 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,500 | $636K | 0.0% | $22.14 | — | Put | 647581107 |
| — | GREENHILL & CO INC | 12,979 | $636K | 0.0% | $45.76 | — | COM | 395259104 |
| IRBTQ | IROBOT CORP | 17,213 | $636K | 0.0% | $31.24 | +14.7% | COM | 462726100 |
| — | AIRTRAN HLDGS INC | 429,000 | $635K | 0.0% | $1.42 | — | BOND | 00949PAD0 |
| GDOT | GREEN DOT CORP | 24,428 | $635K | 0.0% | $23.03 | +0.4% | COM | 39304D102 |
| LII | LENNOX INTL INC | 8,463 | $635K | 0.0% | $54.01 | +12.6% | COM | 526107107 |
| RDWR | RADWARE LTD | 48,800 | $634K | 0.0% | $15.00 | -3.2% | Put | M81873107 |
| PFF | ISHARES | 16,683 | $634K | 0.0% | $39.27 | — | FUND | 464288687 |
| BCRX | BIOCRYST PHARMACEUTICALS | 90,600 | $634K | 0.0% | $1.73 | +194.1% | Put | 09058V103 |
| — | INNOPHOS HOLDINGS INC | 12,191 | $634K | 0.0% | $47.17 | — | COM | 45774N108 |
| ZUMZ | ZUMIEZ INC | 23,473 | $634K | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,400 | $633K | 0.0% | $45.29 | — | Call | 26138E109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,581 | $632K | 0.0% | $25.40 | — | COM | 61022P100 |
| — | IAC INTERACTIVECORP | 11,700 | $632K | 0.0% | $49.13 | — | Put | 44919P508 |
| — | ATHLON ENERGY INC | 19,691 | $630K | 0.0% | $31.99 | — | COM | 047477104 |
| — | CUBIC CORP | 11,891 | $630K | 0.0% | $48.12 | — | COM | 229669106 |
| — | STARWOOD PPTY TR INC | 611,000 | $630K | 0.0% | $1.03 | — | BOND | 85571BAA3 |
| OSK | OSHKOSH CORP | 13,100 | $629K | 0.0% | $32.06 | +14.9% | Put | 688239201 |
| AMKR | AMKOR TECHNOLOGY INC | 157,288 | $629K | 0.0% | $3.93 | +1.6% | COM | 031652100 |
| NGD | NEW GOLD INC CDA | 125,500 | $628K | 0.0% | $7.13 | -4.5% | Call | 644535106 |
| — | MARKET VECTORS ETF TR | 12,300 | $627K | 0.0% | $51.17 | — | Put | 57060U605 |
| — | WASTE CONNECTIONS INC | 13,919 | $626K | 0.0% | $41.14 | — | COM | 941053100 |
| DDS | DILLARDS INC | 8,000 | $624K | 0.0% | $62.60 | -4.3% | Call | 254067101 |
| NPO | ENPRO INDS INC | 10,392 | $624K | 0.0% | $49.52 | +17.0% | COM | 29355X107 |
| — | CHAMBERS STR PPTYS | 77,974 | $624K | 0.0% | $8.09 | — | TRUS | 157842105 |
| APH | AMPHENOL CORP NEW | 8,100 | $623K | 0.0% | $8.50 | +2.1% | Call | 032095101 |
| — | HAWAIIAN HOLDINGS INC | 88,978 | $623K | 0.0% | $6.57 | — | COM | 419879101 |
| IVV | ISHARES | 3,700 | $622K | 0.0% | $160.88 | — | Put | 464287200 |
| LQD | ISHARES | 5,500 | $622K | 0.0% | $113.65 | — | Put | 464287242 |
| — | BLACKROCK DEBT STRAT FD INC | 154,937 | $620K | 0.0% | $4.22 | — | FUND | 09255R103 |
| — | CHICOS FAS INC | 38,700 | $619K | 0.0% | $16.77 | — | Put | 168615102 |
| SA | SEABRIDGE GOLD INC | 61,900 | $619K | 0.0% | $11.28 | +9.3% | Put | 811916105 |
| TQQQ | PROSHARES TR | 6,873 | $619K | 0.0% | $90.06 | — | FUND | 74347X831 |
| — | FORWARD AIR CORP | 15,476 | $619K | 0.0% | $38.28 | — | COM | 349853101 |
| — | CABELAS INC | 9,834 | $619K | 0.0% | $64.74 | — | COM | 126804301 |
| — | DIAMOND FOODS INC | 26,900 | $619K | 0.0% | $22.26 | — | Call | 252603105 |
| EPI | WISDOMTREE TR | 41,200 | $618K | 0.0% | $15.11 | — | Call | 97717W422 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,706 | $618K | 0.0% | $49.91 | +25.5% | COM | 75689M101 |
| — | BARCLAYS BK PLC | 11,864 | $617K | 0.0% | $49.98 | — | FUND | 06739F184 |
| — | SYNAGEVA BIOPHARMA CORP | 9,797 | $617K | 0.0% | $58.05 | — | COM | 87159A103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 47,465 | $617K | 0.0% | $13.73 | — | FUND | 67062P108 |
| AZZ | AZZ INC | 15,026 | $616K | 0.0% | $36.09 | -9.7% | COM | 002474104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,400 | $616K | 0.0% | $47.68 | -1.3% | Put | 04247X102 |
| — | DELPHI AUTOMOTIVE PLC | 10,600 | $615K | 0.0% | $50.69 | — | Call | G27823106 |
| — | FLIR SYS INC | 19,800 | $614K | 0.0% | $27.20 | — | Call | 302445101 |
| LAD | LITHIA MTRS INC | 8,500 | $612K | 0.0% | $50.23 | +30.2% | Call | 536797103 |
| — | DEX MEDIA INC NEW | 76,527 | $612K | 0.0% | $13.63 | — | COM | 25213A107 |
| NTCT | NETSCOUT SYS INC | 24,442 | $611K | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| TROW | PRICE T ROWE GROUP INC | 8,600 | $611K | 0.0% | $47.63 | -0.2% | Put | 74144T108 |
| FULT | FULTON FINL CORP PA | 55,595 | $611K | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| — | PROSHARES TR | 32,100 | $610K | 0.0% | — | — | Call | 74347X237 |
| — | PALL CORP | 7,900 | $608K | 0.0% | $66.43 | — | Call | 696429307 |
| — | MILLER ENERGY RES INC | 86,531 | $606K | 0.0% | $5.04 | — | COM | 600527105 |
| KOP | KOPPERS HOLDINGS INC | 14,432 | $606K | 0.0% | $38.63 | -4.6% | COM | 50060P106 |
| MCY | MERCURY GENL CORP NEW | 12,634 | $606K | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| — | CABELAS INC | 9,600 | $605K | 0.0% | $64.74 | — | Call | 126804301 |
| — | BARCLAYS BK PLC | 16,291 | $603K | 0.0% | $36.95 | — | FUND | 06741K486 |
| FIX | COMFORT SYS USA INC | 37,687 | $603K | 0.0% | $12.33 | +18.1% | COM | 199908104 |
| DPZ | DOMINOS PIZZA INC | 9,000 | $603K | 0.0% | $48.45 | +13.4% | Call | 25754A201 |
| — | BRIGHTCOVE INC | 54,887 | $603K | 0.0% | $9.11 | — | COM | 10921T101 |
| IVZ | INVESCO LTD | 19,400 | $602K | 0.0% | $18.88 | +0.4% | Put | G491BT108 |
| IEZ | ISHARES | 9,704 | $602K | 0.0% | $58.03 | — | COM | 464288844 |
| — | PHILLIPS 66 PARTNERS LP | 20,042 | $601K | 0.0% | $29.99 | — | COM | 718549207 |
| SSP | SCRIPPS E W CO OHIO | 33,380 | $601K | 0.0% | $9.20 | +17.7% | COM | 811054402 |
| PETS | PETMED EXPRESS INC | 37,503 | $600K | 0.0% | $13.30 | +17.3% | COM | 716382106 |
| KWR | QUAKER CHEM CORP | 8,226 | $600K | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| AD | UNITED STATES CELLULAR CORP | 13,303 | $599K | 0.0% | $19.10 | +25.9% | COM | 911684108 |
| — | II VI INC | 33,237 | $598K | 0.0% | $16.26 | — | COM | 902104108 |
| — | RADIAN GROUP INC | 412,000 | $597K | 0.0% | $1.45 | — | BOND | 750236AN1 |
| — | DIEBOLD INC | 20,600 | $597K | 0.0% | $32.76 | — | Call | 253651103 |
| AG | FIRST MAJESTIC SILVER CORP | 54,200 | $596K | 0.0% | $11.47 | +12.5% | Call | 32076V103 |
| — | MGIC INVT CORP WIS | 472,000 | $595K | 0.0% | $1.23 | — | BOND | 552848AE3 |
| — | MARKET VECTORS ETF TR | 14,506 | $595K | 0.0% | $41.02 | — | FUND | 57061R536 |
| IWD | ISHARES | 6,900 | $593K | 0.0% | $83.79 | — | Call | 464287598 |
| FAF | FIRST AMERN FINL CORP | 24,727 | $593K | 0.0% | $15.80 | -4.8% | COM | 31847R102 |
| — | JONES GROUP INC | 39,500 | $593K | 0.0% | $13.76 | — | Put | 48020T101 |
| — | WINDSTREAM HLDGS INC | 84,700 | $593K | 0.0% | $7.00 | — | Call | 97382A101 |
| — | BIGLARI HLDGS INC | 1,437 | $592K | 0.0% | $411.03 | — | COM | 08986R101 |
| — | BLACKROCK REAL ASSET EQUITY | 73,982 | $592K | 0.0% | $8.32 | — | FUND | 09254B109 |
| — | EPL OIL & GAS INC | 15,994 | $591K | 0.0% | $30.75 | — | COM | 26883D108 |
| SGMO | SANGAMO BIOSCIENCES INC | 59,100 | $591K | 0.0% | $8.72 | +13.8% | Call | 800677106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,918 | $591K | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| — | SPECTRUM BRANDS HLDGS INC | 9,096 | $591K | 0.0% | $60.42 | — | COM | 84763R101 |
| — | HILLSHIRE BRANDS CO | 19,700 | $591K | 0.0% | $33.08 | — | Call | 432589109 |
| — | BARRETT BILL CORP | 23,500 | $588K | 0.0% | $20.22 | — | Call | 06846N104 |
| EIG | EMPLOYERS HOLDINGS INC | 20,271 | $587K | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| SRE | SEMPRA ENERGY | 6,900 | $587K | 0.0% | $27.85 | +4.1% | Put | 816851109 |
| — | SOLARWINDS INC | 16,801 | $587K | 0.0% | $38.81 | — | COM | 83416B109 |
| — | DEAN FOODS CO NEW | 30,900 | $587K | 0.0% | $19.00 | — | Call | 242370203 |
| DGX | QUEST DIAGNOSTICS INC | 9,600 | $586K | 0.0% | $46.43 | +0.5% | Put | 74834L100 |
| PTEN | PATTERSON UTI ENERGY INC | 27,900 | $586K | 0.0% | $21.83 | -5.9% | Call | 703481101 |
| — | JACOBS ENGR GROUP INC DEL | 10,100 | $586K | 0.0% | $55.14 | — | Put | 469814107 |
| — | JOS A BANK CLOTHIERS INC | 13,600 | $585K | 0.0% | $41.32 | — | Call | 480838101 |
| — | DST SYS INC DEL | 7,795 | $585K | 0.0% | $68.65 | — | COM | 233326107 |
| — | HALCON RES CORP | 146,085 | $584K | 0.0% | $5.67 | — | COM | 40537Q209 |
| TNC | TENNANT CO | 9,392 | $582K | 0.0% | $41.34 | +11.3% | COM | 880345103 |
| COLB | COLUMBIA BKG SYS INC | 24,241 | $582K | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| MIDD | MIDDLEBY CORP | 2,800 | $582K | 0.0% | $52.53 | +22.2% | Put | 596278101 |
| — | SOLARCITY CORP | 17,113 | $582K | 0.0% | $37.75 | — | COM | 83416T100 |
| ICUI | ICU MED INC | 8,673 | $581K | 0.0% | $66.13 | +7.9% | COM | 44930G107 |
| — | PUTNAM MASTER INTER INCOME T | 144,914 | $580K | 0.0% | $4.71 | — | FUND | 746909100 |
| CLW | CLEARWATER PAPER CORP | 12,351 | $580K | 0.0% | $48.03 | +1.0% | COM | 18538R103 |
| — | ARKANSAS BEST CORP DEL | 23,200 | $580K | 0.0% | $22.95 | — | Put | 040790107 |
| VMI | VALMONT INDS INC | 4,200 | $580K | 0.0% | $146.58 | -2.5% | Put | 920253101 |
| — | DIREXION SHS ETF TR | 23,204 | $580K | 0.0% | $40.00 | — | Call | 25459Y454 |
| — | POWERSHS DB MULTI SECT COMM | 23,200 | $580K | 0.0% | $24.90 | — | Call | 73936B408 |
| — | MORGAN STANLEY EM MKTS DM DE | 41,363 | $580K | 0.0% | $14.25 | — | FUND | 617477104 |
| — | MASTEC INC | 300,000 | $579K | 0.0% | $2.10 | — | BOND | 576323AL3 |
| — | ENERGY XXI (BERMUDA) LTD | 19,300 | $579K | 0.0% | $22.17 | — | Put | G10082140 |
| ANDE | ANDERSONS INC | 8,383 | $578K | 0.0% | $27.72 | +19.5% | COM | 034164103 |
| — | SUPERIOR ENERGY SVCS INC | 23,100 | $578K | 0.0% | $25.71 | — | Call | 868157108 |
| TWI | TITAN INTL INC ILL | 41,300 | $578K | 0.0% | $20.56 | -21.3% | Put | 88830M102 |
| — | PALL CORP | 7,500 | $578K | 0.0% | $66.43 | — | Put | 696429307 |
| — | KNIGHT TRANSN INC | 36,102 | $578K | 0.0% | $16.82 | — | COM | 499064103 |
| — | NUVASIVE INC | 24,069 | $578K | 0.0% | $24.80 | — | COM | 670704105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,400 | $576K | 0.0% | $88.61 | -1.5% | Put | G7496G103 |
| IWV | ISHARES | 5,700 | $576K | 0.0% | $99.65 | — | Put | 464287689 |
| — | BOTTOMLINE TECH DEL INC | 21,335 | $576K | 0.0% | $25.29 | — | COM | 101388106 |
| MELI | MERCADOLIBRE INC | 4,299 | $576K | 0.0% | $112.45 | +4.8% | COM | 58733R102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 38,336 | $575K | 0.0% | $13.02 | +11.4% | COM | 427096508 |
| IJR | ISHARES | 5,800 | $574K | 0.0% | $90.24 | — | Call | 464287804 |
| — | SANDRIDGE ENERGY INC | 114,700 | $574K | 0.0% | $4.80 | — | Call | 80007P307 |
| — | HEALTH NET INC | 18,500 | $574K | 0.0% | $31.73 | — | Put | 42222G108 |
| AVT | AVNET INC | 14,000 | $574K | 0.0% | $25.86 | +14.9% | Put | 053807103 |
| — | PIONEER ENERGY SVCS CORP | 81,709 | $572K | 0.0% | $6.62 | — | COM | 723664108 |
| KLIC | KULICKE & SOFFA INDS INC | 52,004 | $572K | 0.0% | $9.86 | +0.6% | COM | 501242101 |
| — | PUTNAM PREMIER INCOME TR | 114,486 | $572K | 0.0% | $5.22 | — | FUND | 746853100 |
| — | VITAMIN SHOPPE INC | 13,300 | $572K | 0.0% | $44.82 | — | Call | 92849E101 |
| — | ARRIS GROUP INC NEW | 33,600 | $571K | 0.0% | $16.01 | — | Call | 04270V106 |
| OTEX | OPEN TEXT CORP | 7,700 | $570K | 0.0% | $12.73 | +6.4% | Call | 683715106 |
| TS | TENARIS S A | 12,400 | $570K | 0.0% | $40.27 | — | Call | 88031M109 |
| — | SIRONA DENTAL SYSTEMS INC | 8,653 | $570K | 0.0% | $65.86 | — | COM | 82966C103 |
| NWL | NEWELL RUBBERMAID INC | 21,100 | $570K | 0.0% | $16.80 | +0.8% | Call | 651229106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 16,781 | $570K | 0.0% | $26.08 | — | COM | 625453105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,600 | $569K | 0.0% | $14.27 | +19.2% | Call | 538034109 |
| — | STATOIL ASA | 25,841 | $568K | 0.0% | $20.72 | — | ADR | 85771P102 |
| — | PENGROWTH ENERGY CORP | 113,300 | $567K | 0.0% | $4.94 | — | Put | 70706P104 |
| — | VALSPAR CORP | 9,008 | $567K | 0.0% | $64.66 | — | COM | 920355104 |
| OTTR | OTTER TAIL CORP | 20,999 | $567K | 0.0% | $19.60 | -1.2% | COM | 689648103 |
| CVI | CVR ENERGY INC | 14,927 | $567K | 0.0% | $18.37 | -13.7% | COM | 12662P108 |
| ARCC | ARES CAP CORP | 33,300 | $566K | 0.0% | $5.23 | +2.7% | Call | 04010L103 |
| NWSA | NEWS CORP NEW | 35,375 | $566K | 0.0% | $14.03 | 0.0% | Put | 65249B109 |
| UGA | UNITED STS GASOLINE FD LP | 10,100 | $566K | 0.0% | $54.24 | — | Call | 91201T102 |
| TILE | INTERFACE INC | 29,758 | $565K | 0.0% | $17.44 | +6.4% | COM | 458665304 |
| — | BARNES & NOBLE INC | 47,000 | $564K | 0.0% | $15.96 | — | Call | 067774109 |
| AMP | AMERIPRISE FINL INC | 6,200 | $564K | 0.0% | $60.02 | +13.5% | Call | 03076C106 |
| — | COMSTOCK RES INC | 37,600 | $564K | 0.0% | $15.73 | — | Call | 205768203 |
| — | RADIOSHACK CORP | 187,800 | $563K | 0.0% | $3.10 | — | Call | 750438103 |
| — | CNOOC LTD | 2,800 | $563K | 0.0% | $167.53 | — | Call | 126132109 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,466 | $561K | 0.0% | $153.26 | -12.7% | COM | 92828Q109 |
| — | KCG HLDGS INC | 69,953 | $560K | 0.0% | $8.00 | — | Call | 48244B100 |
| — | TRULIA INC | 11,924 | $560K | 0.0% | $31.61 | — | COM | 897888103 |
| — | AMERICAN RLTY CAP PPTYS INC | 46,700 | $560K | 0.0% | $12.49 | — | Call | 02917T104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,600 | $557K | 0.0% | $34.47 | +26.6% | Put | 016255101 |
| — | PINNACLE FOODS INC DEL | 21,401 | $557K | 0.0% | $24.15 | — | COM | 72348P104 |
| — | E-COMMERCE CHINA DANGDANG IN | 55,600 | $556K | 0.0% | $7.65 | — | Call | 26833A105 |
| FCN | FTI CONSULTING INC | 15,000 | $555K | 0.0% | $35.06 | +1.1% | Put | 302941109 |
| — | ACHILLION PHARMACEUTICALS IN | 185,100 | $555K | 0.0% | $6.55 | — | Put | 00448Q201 |
| — | USA MOBILITY INC | 39,532 | $554K | 0.0% | $13.65 | — | COM | 90341G103 |
| — | PERRIGO CO | 4,500 | $554K | 0.0% | $121.32 | — | Put | 714290103 |
| MTX | MINERALS TECHNOLOGIES INC | 11,300 | $554K | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,477 | $553K | 0.0% | $35.39 | — | COM | 131476103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,589 | $553K | 0.0% | $83.42 | -10.7% | COM | 37364X109 |
| — | GUESS INC | 19,000 | $551K | 0.0% | $30.30 | — | Call | 401617105 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,600 | $550K | 0.0% | $16.55 | — | Call | 46131B100 |
| — | HALCON RES CORP | 137,600 | $550K | 0.0% | $5.67 | — | Call | 40537Q209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,400 | $549K | 0.0% | $24.10 | +0.2% | Put | 754730109 |
| — | AUXILIUM PHARMACEUTICALS INC | 30,500 | $549K | 0.0% | $16.63 | — | Call | 05334D107 |
| — | NUANCE COMMUNICATIONS INC | 543,000 | $549K | 0.0% | $1.03 | — | BOND | 67020YAF7 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,600 | $549K | 0.0% | $118.19 | +15.8% | Put | 018581108 |
| — | SPDR SERIES TRUST | 12,154 | $547K | 0.0% | $45.30 | — | FUND | 78464A680 |
| HSBC | HSBC HLDGS PLC | 10,150 | $547K | 0.0% | $51.90 | — | ADR | 404280406 |
| BIO | BIO RAD LABS INC | 4,672 | $547K | 0.0% | $117.54 | +0.3% | COM | 090572207 |
| — | PROSHARES TR II | 16,065 | $546K | 0.0% | $33.99 | — | FUND | 74347W379 |
| WLY | WILEY JOHN & SONS INC | 11,613 | $546K | 0.0% | $28.03 | +12.1% | COM | 968223206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,000 | $546K | 0.0% | $64.42 | +13.5% | Call | 91307C102 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,800 | $546K | 0.0% | $9.03 | — | Put | 47759T100 |
| — | CONTANGO OIL & GAS COMPANY | 15,182 | $546K | 0.0% | $33.77 | — | COM | 21075N204 |
| — | M D C HLDGS INC | 18,200 | $546K | 0.0% | $32.50 | — | Call | 552676108 |
| — | RENESOLA LTD | 136,200 | $545K | 0.0% | $3.94 | — | Call | 75971T103 |
| — | HOMEAWAY INC | 20,212 | $545K | 0.0% | $30.85 | — | COM | 43739Q100 |
| STLD | STEEL DYNAMICS INC | 34,000 | $544K | 0.0% | $11.59 | +4.5% | Put | 858119100 |
| TBI | TRUEBLUE INC | 22,606 | $543K | 0.0% | $21.57 | +15.8% | COM | 89785X101 |
| — | TRIQUINT SEMICONDUCTOR INC | 67,900 | $543K | 0.0% | $6.93 | — | Call | 89674K103 |
| RGP | RESOURCES CONNECTION INC | 41,775 | $543K | 0.0% | $11.26 | +16.3% | COM | 76122Q105 |
| NYT | NEW YORK TIMES CO | 45,100 | $541K | 0.0% | $8.72 | +20.4% | Put | 650111107 |
| — | EARTHLINK INC | 135,390 | $541K | 0.0% | $6.07 | — | COM | 270321102 |
| — | ANN INC | 15,000 | $540K | 0.0% | $34.46 | — | Call | 035623107 |
| FSS | FEDERAL SIGNAL CORP | 44,866 | $539K | 0.0% | $7.25 | +32.8% | COM | 313855108 |
| — | NAVIGANT CONSULTING INC | 35,964 | $539K | 0.0% | $12.01 | — | COM | 63935N107 |
| AG | FIRST MAJESTIC SILVER CORP | 48,911 | $538K | 0.0% | $11.47 | +12.5% | COM | 32076V103 |
| DRN | DIREXION SHS ETF TR | 13,800 | $538K | 0.0% | — | — | Put | 25459W755 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,300 | $538K | 0.0% | $4.66 | +14.0% | Call | 446150104 |
| — | LUMINEX CORP DEL | 26,890 | $538K | 0.0% | $20.60 | — | COM | 55027E102 |
| — | MOMENTA PHARMACEUTICALS INC | 38,400 | $538K | 0.0% | $14.60 | — | Put | 60877T100 |
| — | ENERPLUS CORP | 33,500 | $536K | 0.0% | $14.79 | — | Call | 292766102 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,650 | $536K | 0.0% | $117.27 | — | COM | 90385D107 |
| — | ISHARES GOLD TRUST | 44,700 | $536K | 0.0% | $11.99 | — | Put | 464285105 |
| — | RUBY TUESDAY INC | 76,452 | $535K | 0.0% | $9.23 | — | COM | 781182100 |
| DCI | DONALDSON INC | 14,062 | $534K | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| — | FIRST MIDWEST BANCORP DEL | 35,501 | $533K | 0.0% | $13.72 | — | COM | 320867104 |
| APOG | APOGEE ENTERPRISES INC | 18,375 | $533K | 0.0% | $20.74 | +6.6% | COM | 037598109 |
| EXPO | EXPONENT INC | 7,477 | $531K | 0.0% | $11.84 | +21.8% | COM | 30214U102 |
| — | NORTHERN OIL & GAS INC NEV | 37,800 | $530K | 0.0% | $13.34 | — | Call | 665531109 |
| AEIS | ADVANCED ENERGY INDS | 31,182 | $530K | 0.0% | $17.53 | +10.2% | COM | 007973100 |
| — | CONCUR TECHNOLOGIES INC | 4,800 | $528K | 0.0% | $81.39 | — | Put | 206708109 |
| — | TEXAS INDS INC | 8,000 | $528K | 0.0% | $65.14 | — | Call | 882491103 |
| — | SILICON GRAPHICS INTL CORP | 33,000 | $528K | 0.0% | $13.38 | — | Call | 82706L108 |
| PCG | PG&E CORP | 13,200 | $528K | 0.0% | $38.58 | -4.1% | Put | 69331C108 |
| — | FMC TECHNOLOGIES INC | 9,600 | $528K | 0.0% | $55.44 | — | Put | 30249U101 |
| — | BARCLAYS BK PLC | 3,695 | $528K | 0.0% | $142.90 | — | FUND | 06740H674 |
| SHV | ISHARES | 4,803 | $528K | 0.0% | $110.27 | — | FUND | 464288679 |
| — | CHINA PETE & CHEM CORP | 6,760 | $527K | 0.0% | $91.48 | — | Call | 16941R108 |
| — | ORIENT-EXPRESS HOTELS LTD | 43,900 | $527K | 0.0% | $12.15 | — | Put | G67743107 |
| — | KRISPY KREME DOUGHNUTS INC | 27,700 | $527K | 0.0% | $17.45 | — | Call | 501014104 |
| — | WHITEWAVE FOODS CO | 27,694 | $526K | 0.0% | $16.25 | — | Call | 966244105 |
| LAD | LITHIA MTRS INC | 7,300 | $526K | 0.0% | $50.23 | +30.2% | Put | 536797103 |
| DY | DYCOM INDS INC | 19,473 | $526K | 0.0% | $20.70 | +26.3% | COM | 267475101 |
| IAG | IAMGOLD CORP | 131,100 | $524K | 0.0% | $5.17 | +1.4% | Call | 450913108 |
| — | ACHILLION PHARMACEUTICALS IN | 174,668 | $524K | 0.0% | $6.55 | — | COM | 00448Q201 |
| MFC | MANULIFE FINL CORP | 32,700 | $523K | 0.0% | $15.40 | +10.8% | Put | 56501R106 |
| — | CELSION CORPORATION | 521,700 | $522K | 0.0% | $1.01 | — | Call | 15117N305 |
| — | THERAVANCE INC | 13,035 | $521K | 0.0% | $38.53 | — | COM | 88338T104 |
| — | MEDICINES CO | 15,800 | $521K | 0.0% | $31.03 | — | Call | 584688105 |
| — | SIRONA DENTAL SYSTEMS INC | 7,900 | $521K | 0.0% | $65.86 | — | Put | 82966C103 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $520K | 0.0% | $37.72 | +13.7% | Call | 960413102 |
| MIDD | MIDDLEBY CORP | 2,500 | $520K | 0.0% | $52.53 | +22.2% | Call | 596278101 |
| GEL | GENESIS ENERGY L P | 10,381 | $519K | 0.0% | $51.85 | — | COM | 371927104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 37,100 | $519K | 0.0% | $13.40 | +12.5% | Put | 01988P108 |
| — | CMS ENERGY CORP | 271,000 | $518K | 0.0% | $1.97 | — | BOND | 125896BD1 |
| IYF | ISHARES | 7,100 | $518K | 0.0% | $71.53 | — | Call | 464287788 |
| — | REGENCY ENERGY PARTNERS L P | 18,501 | $518K | 0.0% | $26.97 | — | COM | 75885Y107 |
| UGA | UNITED STS GASOLINE FD LP | 9,225 | $517K | 0.0% | $54.24 | — | FUND | 91201T102 |
| — | MAGNUM HUNTER RES CORP DEL | 86,100 | $517K | 0.0% | $3.65 | — | Call | 55973B102 |
| — | KKR & CO L P DEL | 25,800 | $516K | 0.0% | $19.81 | — | Put | 48248M102 |
| AIN | ALBANY INTL CORP | 14,693 | $515K | 0.0% | $25.90 | +12.8% | COM | 012348108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,000 | $512K | 0.0% | $21.66 | -1.8% | Call | 744573106 |
| — | CHASE CORP | 17,628 | $511K | 0.0% | $22.36 | — | COM | 16150R104 |
| JKHY | HENRY JACK & ASSOC INC | 10,005 | $510K | 0.0% | $39.56 | +8.0% | COM | 426281101 |
| — | PROSHARES TR | 8,500 | $510K | 0.0% | $54.67 | — | Call | 74347R719 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,978 | $510K | 0.0% | $26.61 | +87.3% | COM | 02043Q107 |
| — | INFINERA CORPORATION | 46,300 | $509K | 0.0% | $10.68 | — | Call | 45667G103 |
| FLEX | FLEXTRONICS INTL LTD | 56,500 | $509K | 0.0% | $5.43 | +21.3% | Put | Y2573F102 |
| — | MACQUARIE INFRASTR CO LLC | 9,600 | $509K | 0.0% | $53.42 | — | Call | 55608B105 |
| — | LORAL SPACE & COMMUNICATNS I | 7,600 | $509K | 0.0% | $59.98 | — | Call | 543881106 |
| — | BLACKROCK CORPOR HIGH YLD FD | 72,742 | $509K | 0.0% | $7.17 | — | FUND | 09255L106 |
| IGF | ISHARES | 13,726 | $508K | 0.0% | $35.19 | — | FUND | 464288372 |
| — | VONAGE HLDGS CORP | 169,179 | $508K | 0.0% | $2.94 | — | COM | 92886T201 |
| — | CONCHO RES INC | 4,700 | $508K | 0.0% | $86.64 | — | Put | 20605P101 |
| EG | EVEREST RE GROUP LTD | 3,500 | $508K | 0.0% | $99.45 | +5.2% | Put | G3223R108 |
| VYX | NCR CORP NEW | 13,000 | $507K | 0.0% | $18.55 | +20.6% | Call | 62886E108 |
| RWR | SPDR SERIES TRUST | 7,032 | $506K | 0.0% | $75.94 | — | FUND | 78464A607 |
| — | BLUE NILE INC | 12,600 | $504K | 0.0% | $37.79 | — | Put | 09578R103 |
| — | GREATBATCH INC | 14,804 | $504K | 0.0% | $32.77 | — | COM | 39153L106 |
| ASB | ASSOCIATED BANC CORP | 33,584 | $504K | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| — | YINGLI GREEN ENERGY HLDG CO | 84,000 | $504K | 0.0% | $5.19 | — | Put | 98584B103 |
| LEA | LEAR CORP | 7,100 | $504K | 0.0% | $46.85 | +19.6% | Put | 521865204 |
| AOS | SMITH A O | 11,200 | $504K | 0.0% | $15.38 | +12.3% | Put | 831865209 |
| — | BROADSOFT INC | 13,948 | $503K | 0.0% | $32.30 | — | COM | 11133B409 |
| — | PINNACLE ENTMT INC | 20,100 | $503K | 0.0% | $19.67 | — | Call | 723456109 |
| — | COHEN & STEERS GLOBAL INC BL | 50,302 | $503K | 0.0% | $10.59 | — | FUND | 19248M103 |
| UIS | UNISYS CORP | 20,100 | $503K | 0.0% | $21.21 | +18.3% | Call | 909214306 |
| — | STRATEGIC HOTELS & RESORTS I | 62,954 | $503K | 0.0% | $8.87 | — | TRUS | 86272T106 |
| BMO | BANK MONTREAL QUE | 7,600 | $502K | 0.0% | $37.51 | +1.2% | Put | 063671101 |
| — | MANITOWOC INC | 26,451 | $502K | 0.0% | $17.90 | — | COM | 563571108 |
| — | KAMAN CORP | 13,547 | $501K | 0.0% | $34.55 | — | COM | 483548103 |
| — | CAVIUM INC | 12,200 | $500K | 0.0% | $35.36 | — | Put | 14964U108 |
| — | FORESTAR GROUP INC | 23,799 | $500K | 0.0% | $20.06 | — | COM | 346233109 |
| — | CALPINE CORP | 26,300 | $500K | 0.0% | $20.99 | — | Call | 131347304 |
| UMC | UNITED MICROELECTRONICS CORP | 250,000 | $500K | 0.0% | $2.00 | — | ADR | 910873405 |
| ENB | ENBRIDGE INC | 12,200 | $500K | 0.0% | $22.84 | -3.0% | Call | 29250N105 |
| — | MTS SYS CORP | 7,816 | $500K | 0.0% | $56.57 | — | COM | 553777103 |
| — | EATON VANCE SR INCOME TR | 71,425 | $500K | 0.0% | $7.48 | — | FUND | 27826S103 |
| — | ION GEOPHYSICAL CORP | 99,871 | $499K | 0.0% | $6.02 | — | COM | 462044108 |
| TG | TREDEGAR CORP | 19,181 | $499K | 0.0% | $14.15 | -1.7% | COM | 894650100 |
| — | ENCORE WIRE CORP | 12,758 | $498K | 0.0% | $34.06 | — | COM | 292562105 |
| — | CONSOLIDATED COMM HLDGS INC | 29,197 | $497K | 0.0% | $17.39 | — | COM | 209034107 |
| IMAX | IMAX CORP | 16,562 | $497K | 0.0% | $26.77 | +0.5% | COM | 45245E109 |
| TS | TENARIS S A | 10,800 | $497K | 0.0% | $40.27 | — | Put | 88031M109 |
| — | CONTANGO OIL & GAS COMPANY | 13,800 | $497K | 0.0% | $33.77 | — | Call | 21075N204 |
| — | AK STL HLDG CORP | 165,500 | $497K | 0.0% | $3.04 | — | Call | 001547108 |
| FLO | FLOWERS FOODS INC | 23,650 | $497K | 0.0% | $14.14 | +0.9% | Call | 343498101 |
| — | POLYCOM INC | 49,600 | $496K | 0.0% | $10.13 | — | Put | 73172K104 |
| IRBTQ | IROBOT CORP | 13,400 | $496K | 0.0% | $31.24 | +14.7% | Call | 462726100 |
| — | ANIXTER INTL INC | 5,700 | $496K | 0.0% | $75.79 | — | Call | 035290105 |
| VMC | VULCAN MATLS CO | 9,700 | $495K | 0.0% | $46.69 | -3.6% | Call | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 29,100 | $495K | 0.0% | $10.79 | +0.7% | Call | 44107P104 |
| — | E-COMMERCE CHINA DANGDANG IN | 49,500 | $495K | 0.0% | $7.65 | — | ADR | 26833A105 |
| — | GENERAL GROWTH PPTYS INC NEW | 26,000 | $494K | 0.0% | $19.34 | — | Call | 370023103 |
| — | ENTROPIC COMMUNICATIONS INC | 123,524 | $494K | 0.0% | $4.22 | — | COM | 29384R105 |
| GMF | SPDR INDEX SHS FDS | 6,577 | $493K | 0.0% | $71.90 | — | FUND | 78463X301 |
| — | CAMBREX CORP | 37,839 | $492K | 0.0% | $13.83 | — | COM | 132011107 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,300 | $492K | 0.0% | $66.76 | — | Put | 811065101 |
| — | STAPLES INC | 35,100 | $492K | 0.0% | $15.58 | — | Put | 855030102 |
| OXM | OXFORD INDS INC | 7,333 | $491K | 0.0% | $60.84 | +8.6% | COM | 691497309 |
| — | ENERGIZER HLDGS INC | 5,400 | $491K | 0.0% | $97.94 | — | Put | 29266R108 |
| — | GENCORP INC | 30,552 | $489K | 0.0% | $16.25 | — | COM | 368682100 |
| — | ROSE ROCK MIDSTREAM L P | 15,778 | $489K | 0.0% | $35.07 | — | COM | 777149105 |
| — | NII HLDGS INC | 81,300 | $488K | 0.0% | $6.57 | — | Call | 62913F201 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,683 | $488K | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| — | FIFTH & PAC COS INC | 19,500 | $488K | 0.0% | $22.35 | — | Call | 316645100 |
| AG | FIRST MAJESTIC SILVER CORP | 44,300 | $487K | 0.0% | $11.47 | +12.5% | Put | 32076V103 |
| — | CA INC | 16,800 | $487K | 0.0% | $28.67 | — | Put | 12673P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,600 | $486K | 0.0% | $26.61 | +87.3% | Call | 02043Q107 |
| CHD | CHURCH & DWIGHT INC | 8,100 | $486K | 0.0% | $26.09 | -0.6% | Call | 171340102 |
| TREX | TREX CO INC | 9,910 | $486K | 0.0% | $6.43 | -9.5% | COM | 89531P105 |
| — | OMNICARE INC | 517,000 | $486K | 0.0% | $0.94 | — | BOND | 681904AQ1 |
| — | SYMMETRY MED INC | 60,732 | $486K | 0.0% | $8.35 | — | COM | 871546206 |
| — | EMULEX CORP | 69,400 | $486K | 0.0% | $6.65 | — | Put | 292475209 |
| — | SUNEDISON INC | 69,300 | $485K | 0.0% | $8.17 | — | Call | 86732Y109 |
| PENN | PENN NATL GAMING INC | 8,800 | $484K | 0.0% | $12.44 | -3.2% | Call | 707569109 |
| — | TIDEWATER INC | 8,200 | $484K | 0.0% | $56.95 | — | Put | 886423102 |
| — | INTERNATIONAL GAME TECHNOLOG | 440,000 | $484K | 0.0% | $1.09 | — | BOND | 459902AQ5 |
| TTMI | TTM TECHNOLOGIES INC | 53,684 | $483K | 0.0% | $7.77 | +22.3% | COM | 87305R109 |
| WGO | WINNEBAGO INDS INC | 19,328 | $483K | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| EIX | EDISON INTL | 10,500 | $483K | 0.0% | $30.47 | -2.8% | Call | 281020107 |
| FLOT | ISHARES | 9,646 | $482K | 0.0% | $50.60 | — | FUND | 46429B655 |
| — | PROSHARES TR | 22,955 | $482K | 0.0% | $21.16 | — | FUND | 74348A871 |
| UFCS | UNITED FIRE GROUP INC | 16,032 | $481K | 0.0% | $27.77 | +3.5% | COM | 910340108 |
| SGMO | SANGAMO BIOSCIENCES INC | 48,100 | $481K | 0.0% | $8.72 | +13.8% | Put | 800677106 |
| — | ATMI INC | 18,458 | $480K | 0.0% | $23.64 | — | COM | 00207R101 |
| — | EBIX INC | 53,381 | $480K | 0.0% | $9.26 | — | COM | 278715206 |
| — | MERIDIAN BIOSCIENCE INC | 20,866 | $480K | 0.0% | $21.50 | — | COM | 589584101 |
| ITRI | ITRON INC | 11,400 | $479K | 0.0% | $42.50 | -3.7% | Call | 465741106 |
| — | TRAVELZOO INC | 18,389 | $479K | 0.0% | $26.41 | — | COM | 89421Q106 |
| — | MECHEL OAO | 159,400 | $478K | 0.0% | $2.90 | — | Call | 583840103 |
| — | WALTER INVT MGMT CORP | 12,279 | $478K | 0.0% | $33.84 | — | COM | 93317W102 |
| — | PROSHARES TR II | 12,260 | $478K | 0.0% | $43.99 | — | Put | 74347W361 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,479 | $477K | 0.0% | $14.59 | +2.8% | COM | 747619104 |
| ORA | ORMAT TECHNOLOGIES INC | 18,325 | $477K | 0.0% | $22.56 | +0.8% | COM | 686688102 |
| — | SL GREEN RLTY CORP | 5,400 | $475K | 0.0% | $88.09 | — | Put | 78440X101 |
| HSIC | SCHEIN HENRY INC | 4,600 | $474K | 0.0% | $37.53 | +7.9% | Call | 806407102 |
| — | CORPORATE EXECUTIVE BRD CO | 6,584 | $474K | 0.0% | $66.99 | — | COM | 21988R102 |
| — | OMNICARE INC | 8,600 | $474K | 0.0% | $47.71 | — | Call | 681904108 |
| — | STANDARD PAC CORP NEW | 67,700 | $474K | 0.0% | $7.76 | — | Call | 85375C101 |
| WDFC | WD-40 CO | 7,395 | $473K | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| — | FRONTIER COMMUNICATIONS CORP | 118,000 | $472K | 0.0% | $4.05 | — | Call | 35906A108 |
| — | SILVER SPRING NETWORKS INC | 27,738 | $471K | 0.0% | $17.21 | — | COM | 82817Q103 |
| — | CEPHEID | 12,088 | $471K | 0.0% | $34.44 | — | COM | 15670R107 |
| — | CRANE CO | 7,700 | $470K | 0.0% | $60.47 | — | Put | 224399105 |
| ARAY | ACCURAY INC | 67,100 | $470K | 0.0% | $6.20 | +1.9% | Put | 004397105 |
| RMBS | RAMBUS INC DEL | 52,200 | $470K | 0.0% | $7.45 | +22.8% | Call | 750917106 |
| — | WISDOMTREE TR | 9,763 | $469K | 0.0% | $48.49 | — | FUND | 97717X842 |
| — | FLIR SYS INC | 15,100 | $469K | 0.0% | $27.20 | — | Put | 302445101 |
| CMC | COMMERCIAL METALS CO | 29,300 | $469K | 0.0% | $11.15 | +7.3% | Call | 201723103 |
| — | MINDRAY MEDICAL INTL LTD | 12,300 | $468K | 0.0% | $37.72 | — | Call | 602675100 |
| FFBC | FIRST FINL BANCORP OH | 31,185 | $467K | 0.0% | $9.47 | +4.0% | COM | 320209109 |
| — | MECHEL OAO | 155,191 | $466K | 0.0% | $2.90 | — | ADR | 583840103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,100 | $465K | 0.0% | $43.76 | — | Call | 049164205 |
| MUSA | MURPHY USA INC | 11,625 | $465K | 0.0% | $38.02 | 0.0% | Call | 626755102 |
| — | ITC HLDGS CORP | 5,000 | $465K | 0.0% | $91.26 | — | Put | 465685105 |
| SXI | STANDEX INTL CORP | 7,893 | $465K | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| — | TENNECO INC | 9,300 | $465K | 0.0% | $45.28 | — | Put | 880349105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,103 | $465K | 0.0% | $8.00 | — | FUND | 85207K107 |
| GPC | GENUINE PARTS CO | 5,800 | $464K | 0.0% | $54.40 | +4.8% | Put | 372460105 |
| NBTB | NBT BANCORP INC | 21,080 | $464K | 0.0% | $20.54 | +8.8% | COM | 628778102 |
| — | TUMI HLDGS INC | 23,170 | $463K | 0.0% | $22.99 | — | COM | 89969Q104 |
| — | NORTEK INC | 6,797 | $463K | 0.0% | $64.46 | — | COM | 656559309 |
| MMSI | MERIT MED SYS INC | 38,470 | $462K | 0.0% | $11.32 | +13.8% | COM | 589889104 |
| — | OSIRIS THERAPEUTICS INC NEW | 28,892 | $462K | 0.0% | $11.41 | — | COM | 68827R108 |
| — | FINISAR CORP | 20,900 | $460K | 0.0% | $17.22 | — | Put | 31787A507 |
| BBD | BANCO BRADESCO S A | 35,370 | $460K | 0.0% | $13.01 | — | Call | 059460303 |
| — | KRATON PERFORMANCE POLYMERS | 24,235 | $460K | 0.0% | $21.06 | — | COM | 50077C106 |
| JOE | ST JOE CO | 24,238 | $460K | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| — | HFF INC | 18,411 | $460K | 0.0% | $17.76 | — | COM | 40418F108 |
| — | PAA NAT GAS STORAGE L P | 19,969 | $459K | 0.0% | $21.01 | — | COM | 693139107 |
| — | SEATTLE GENETICS INC | 10,678 | $459K | 0.0% | $31.46 | — | COM | 812578102 |
| RMBS | RAMBUS INC DEL | 50,900 | $458K | 0.0% | $7.45 | +22.8% | Put | 750917106 |
| NVO | NOVO-NORDISK A S | 2,700 | $456K | 0.0% | $164.90 | — | Call | 670100205 |
| EWA | ISHARES | 18,200 | $455K | 0.0% | $22.58 | — | FUND | 464286103 |
| — | PINNACLE FINL PARTNERS INC | 15,675 | $455K | 0.0% | $25.68 | — | COM | 72346Q104 |
| — | TWENTY FIRST CENTY FOX INC | 13,800 | $455K | 0.0% | $33.00 | — | Put | 90130A200 |
| — | ROSETTA RESOURCES INC | 8,400 | $454K | 0.0% | $46.75 | — | Call | 777779307 |
| PH | PARKER HANNIFIN CORP | 4,200 | $454K | 0.0% | $75.97 | +10.3% | Put | 701094104 |
| MKC | MCCORMICK & CO INC | 7,100 | $454K | 0.0% | $28.04 | -1.5% | Put | 579780206 |
| — | FINISH LINE INC | 18,900 | $454K | 0.0% | $22.45 | — | Call | 317923100 |
| EMBJ | EMBRAER S A | 14,200 | $454K | 0.0% | $35.84 | — | Put | 29082A107 |
| — | LORAL SPACE & COMMUNICATNS I | 6,754 | $453K | 0.0% | $59.98 | — | COM | 543881106 |
| — | INVESTORS REAL ESTATE TR | 56,494 | $452K | 0.0% | $8.44 | — | TRUS | 461730103 |
| MYE | MYERS INDS INC | 22,508 | $451K | 0.0% | $9.84 | +28.5% | COM | 628464109 |
| — | ATLANTIC TELE NETWORK INC | 8,667 | $451K | 0.0% | $49.72 | — | COM | 049079205 |
| — | MARKET VECTORS ETF TR | 15,523 | $450K | 0.0% | $30.57 | — | FUND | 57060U878 |
| ENS | ENERSYS | 7,500 | $450K | 0.0% | $41.85 | +13.7% | Call | 29275Y102 |
| — | CABOT MICROELECTRONICS CORP | 11,835 | $450K | 0.0% | $33.03 | — | COM | 12709P103 |
| MED | MEDIFAST INC | 17,300 | $450K | 0.0% | $19.88 | +1.8% | Put | 58470H101 |
| — | C&J ENERGY SVCS INC | 22,500 | $450K | 0.0% | $19.36 | — | Put | 12467B304 |
| — | ARTHROCARE CORP | 12,847 | $450K | 0.0% | $34.85 | — | COM | 043136100 |
| MD | MEDNAX INC | 4,500 | $450K | 0.0% | $44.76 | +9.0% | Call | 58502B106 |
| — | MERITOR INC | 64,300 | $450K | 0.0% | $7.05 | — | Call | 59001K100 |
| HLIT | HARMONIC INC | 64,268 | $450K | 0.0% | $5.95 | +24.4% | COM | 413160102 |
| — | PROSHARES TR II | 14,965 | $449K | 0.0% | $30.54 | — | FUND | 74347W668 |
| — | TANGOE INC | 19,539 | $449K | 0.0% | $15.44 | — | COM | 87582Y108 |
| — | SONIC CORP | 26,398 | $449K | 0.0% | $14.56 | — | COM | 835451105 |
| — | WALTER INVT MGMT CORP | 431,000 | $448K | 0.0% | $1.03 | — | BOND | 93317WAA0 |
| — | MERITOR INC | 64,135 | $448K | 0.0% | $7.05 | — | COM | 59001K100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,000 | $448K | 0.0% | $54.53 | — | Put | 559080106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,718 | $447K | 0.0% | $12.12 | -19.1% | COM | 46333X108 |
| — | URS CORP NEW | 8,400 | $445K | 0.0% | $49.56 | — | Put | 903236107 |
| — | LDK SOLAR CO LTD | 445,200 | $445K | 0.0% | $1.18 | — | Put | 50183L107 |
| ESE | ESCO TECHNOLOGIES INC | 13,481 | $445K | 0.0% | $32.29 | -4.1% | COM | 296315104 |
| GNTX | GENTEX CORP | 17,800 | $445K | 0.0% | $11.27 | +5.2% | Call | 371901109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,496 | $444K | 0.0% | $19.54 | +11.6% | COM | 477839104 |
| — | WESCO AIRCRAFT HLDGS INC | 22,187 | $444K | 0.0% | $19.60 | — | COM | 950814103 |
| — | ABAXIS INC | 10,541 | $443K | 0.0% | $47.51 | — | COM | 002567105 |
| WEX | WEX INC | 5,088 | $443K | 0.0% | $75.75 | +11.6% | COM | 96208T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,196 | $442K | 0.0% | $9.84 | +8.6% | COM | 921659108 |
| OLN | OLIN CORP | 19,200 | $442K | 0.0% | $16.63 | -1.7% | Call | 680665205 |
| — | APOLLO GLOBAL MGMT LLC | 15,800 | $442K | 0.0% | $24.10 | — | Put | 037612306 |
| IJK | ISHARES | 3,177 | $442K | 0.0% | $128.93 | — | FUND | 464287606 |
| — | NUVEEN EQUITY PREM ADV FD | 36,797 | $442K | 0.0% | $12.28 | — | FUND | 6706ET107 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,200 | $441K | 0.0% | $27.52 | -0.6% | Call | 896239100 |
| AES | AES CORP | 33,900 | $441K | 0.0% | $8.29 | +1.3% | Call | 00130H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,589 | $441K | 0.0% | $15.56 | +16.7% | COM | 78467J100 |
| WAB | WABTEC CORP | 7,100 | $440K | 0.0% | $49.35 | +11.5% | Call | 929740108 |
| ATR | APTARGROUP INC | 7,325 | $440K | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| — | AEGION CORP | 19,109 | $439K | 0.0% | $22.49 | — | COM | 00770F104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,911 | $439K | 0.0% | $14.96 | +13.8% | COM | 459044103 |
| NSP | INSPERITY INC | 11,852 | $439K | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| — | IPC THE HOSPITALIST CO INC | 8,592 | $438K | 0.0% | $51.36 | — | COM | 44984A105 |
| DDM | PROSHARES TR | 4,600 | $437K | 0.0% | — | — | Put | 74347R305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,131 | $437K | 0.0% | $188.42 | +4.1% | COM | 31946M103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,800 | $437K | 0.0% | $26.31 | — | Put | 16411Q101 |
| — | FARO TECHNOLOGIES INC | 10,379 | $436K | 0.0% | $33.81 | — | COM | 311642102 |
| TITN | TITAN MACHY INC | 27,194 | $436K | 0.0% | $20.26 | -9.8% | COM | 88830R101 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 54,317 | $435K | 0.0% | $7.80 | — | ADR | 829160100 |
| AAT | AMERICAN ASSETS TR INC | 14,480 | $435K | 0.0% | $30.87 | — | TRUS | 024013104 |
| LQDT | LIQUIDITY SERVICES INC | 13,130 | $434K | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| — | TRAVELCENTERS OF AMERICA LLC | 61,870 | $433K | 0.0% | $9.60 | — | COM | 894174101 |
| — | SOLERA HOLDINGS INC | 8,332 | $433K | 0.0% | $55.65 | — | COM | 83421A104 |
| NTGR | NETGEAR INC | 14,400 | $432K | 0.0% | $19.52 | -2.4% | Put | 64111Q104 |
| — | MEDICINES CO | 13,100 | $432K | 0.0% | $31.03 | — | Put | 584688105 |
| — | BLACKROCK INC | 1,600 | $432K | 0.0% | $256.85 | — | Put | 09247X101 |
| PKX | POSCO | 5,900 | $431K | 0.0% | $68.45 | — | Call | 693483109 |
| URE | PROSHARES TR | 6,335 | $431K | 0.0% | $70.02 | — | FUND | 74347X625 |
| — | E-COMMERCE CHINA DANGDANG IN | 43,100 | $431K | 0.0% | $7.65 | — | Put | 26833A105 |
| — | MCDERMOTT INTL INC | 61,500 | $430K | 0.0% | $8.18 | — | Call | 580037109 |
| — | NAVIGATORS GROUP INC | 7,542 | $430K | 0.0% | $56.96 | — | COM | 638904102 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,075 | $430K | 0.0% | $14.05 | +4.6% | COM | 001744101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,381 | $428K | 0.0% | $40.99 | +8.3% | COM | 205306103 |
| PCG | PG&E CORP | 10,700 | $428K | 0.0% | $38.58 | -4.1% | Call | 69331C108 |
| DXPE | DXP ENTERPRISES INC NEW | 5,480 | $427K | 0.0% | $69.95 | +0.9% | COM | 233377407 |
| — | GRANITE REAL ESTATE INVT TR | 12,200 | $427K | 0.0% | $34.53 | — | COM | 387437114 |
| — | CARRIZO OIL & GAS INC | 11,500 | $426K | 0.0% | $28.33 | — | Put | 144577103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,400 | $426K | 0.0% | $28.39 | +1.3% | Call | 34964C106 |
| — | INVESCO VALUE MUN INCOME TR | 32,689 | $425K | 0.0% | $13.53 | — | FUND | 46132P108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,274 | $424K | 0.0% | $14.37 | — | ADR | 900111204 |
| MHO | M/I HOMES INC | 21,235 | $424K | 0.0% | $24.31 | -13.7% | COM | 55305B101 |
| — | PROSHARES TR | 20,200 | $424K | 0.0% | $21.16 | — | Call | 74348A871 |
| — | AMERICAN NATL INS CO | 4,317 | $423K | 0.0% | $98.79 | — | COM | 028591105 |
| — | BLACKROCK CORPOR HI YLD III | 60,355 | $422K | 0.0% | $7.26 | — | FUND | 09255M104 |
| URE | PROSHARES TR | 6,200 | $422K | 0.0% | $70.02 | — | Call | 74347X625 |
| — | AXIALL CORP | 11,400 | $422K | 0.0% | $42.60 | — | Call | 05463D100 |
| CAKE | CHEESECAKE FACTORY INC | 9,800 | $422K | 0.0% | $31.16 | +8.4% | Put | 163072101 |
| — | CORINTHIAN COLLEGES INC | 210,925 | $422K | 0.0% | $2.15 | — | COM | 218868107 |
| OMCL | OMNICELL INC | 18,288 | $421K | 0.0% | $18.46 | +20.7% | COM | 68213N109 |
| — | MARKET VECTORS ETF TR | 9,585 | $421K | 0.0% | $37.99 | — | FUND | 57060U308 |
| — | BLACKROCK FLOATING RATE INCO | 30,118 | $421K | 0.0% | $15.02 | — | FUND | 091941104 |
| YPF | YPF SOCIEDAD ANONIMA | 21,053 | $421K | 0.0% | $14.75 | — | ADR | 984245100 |
| — | THOMSON REUTERS CORP | 12,000 | $420K | 0.0% | $32.57 | — | Call | 884903105 |
| — | RENEWABLE ENERGY GROUP INC | 28,000 | $420K | 0.0% | $14.95 | — | Call | 75972A301 |
| — | DIGITAL GENERATION INC | 35,000 | $420K | 0.0% | $7.38 | — | Call | 25400B108 |
| — | NATURAL RESOURCE PARTNERS L | 22,076 | $420K | 0.0% | $20.55 | — | COM | 63900P103 |
| — | TATA MTRS LTD | 16,100 | $419K | 0.0% | $23.44 | — | Call | 876568502 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 13,500 | $419K | 0.0% | $20.57 | +37.0% | Put | 45068B109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,500 | $418K | 0.0% | $45.29 | — | Put | 26138E109 |
| — | ATLAS PIPELINE PARTNERS LP | 10,986 | $418K | 0.0% | $38.14 | — | COM | 049392103 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,100 | $418K | 0.0% | $12.59 | +30.9% | Put | 72147K108 |
| — | FRANCESCAS HLDGS CORP | 23,200 | $418K | 0.0% | $27.79 | — | Put | 351793104 |
| TEO | TELECOM ARGENTINA S A | 24,556 | $417K | 0.0% | $15.11 | — | ADR | 879273209 |
| KLIC | KULICKE & SOFFA INDS INC | 37,900 | $417K | 0.0% | $9.86 | +0.6% | Put | 501242101 |
| EXAS | EXACT SCIENCES CORP | 37,900 | $417K | 0.0% | $11.17 | +14.9% | Call | 30063P105 |
| — | STATOIL ASA | 18,900 | $416K | 0.0% | $20.72 | — | Put | 85771P102 |
| — | CYS INVTS INC | 51,885 | $416K | 0.0% | $9.21 | — | TRUS | 12673A108 |
| PKX | POSCO | 5,700 | $416K | 0.0% | $68.45 | — | Put | 693483109 |
| — | SKECHERS U S A INC | 13,400 | $415K | 0.0% | $24.02 | — | Put | 830566105 |
| POWL | POWELL INDS INC | 6,800 | $415K | 0.0% | $36.18 | +8.7% | COM | 739128106 |
| — | OWENS ILL INC | 13,800 | $414K | 0.0% | $27.79 | — | Put | 690768403 |
| — | INFINITY PPTY & CAS CORP | 6,474 | $414K | 0.0% | $59.76 | — | COM | 45665Q103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 37,628 | $414K | 0.0% | $11.95 | — | FUND | 41013T105 |
| — | CAPITAL BK FINL CORP | 19,605 | $412K | 0.0% | $20.97 | — | COM | 139794101 |
| CATO | CATO CORP NEW | 15,272 | $412K | 0.0% | $12.75 | +11.8% | COM | 149205106 |
| — | NUVEEN QUALITY INCOME MUN FD | 34,374 | $412K | 0.0% | $12.74 | — | FUND | 670977107 |
| IJJ | ISHARES | 3,811 | $412K | 0.0% | $101.29 | — | FUND | 464287705 |
| AAON | AAON INC | 15,837 | $411K | 0.0% | $8.22 | +21.2% | COM | 000360206 |
| — | MEASUREMENT SPECIALTIES INC | 7,597 | $410K | 0.0% | $46.50 | — | COM | 583421102 |
| MLKN | MILLER HERMAN INC | 14,082 | $409K | 0.0% | $19.62 | +5.7% | COM | 600544100 |
| — | DREAMWORKS ANIMATION SKG INC | 14,600 | $409K | 0.0% | $25.66 | — | Put | 26153C103 |
| — | PERFICIENT INC | 22,730 | $409K | 0.0% | $13.33 | — | COM | 71375U101 |
| SAFT | SAFETY INS GROUP INC | 7,868 | $409K | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,879 | $409K | 0.0% | $46.43 | — | COM | 864482104 |
| — | PROSHARES TR II | 4,700 | $409K | 0.0% | $106.36 | — | Put | 74347W395 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,417 | $409K | 0.0% | $15.38 | +2.1% | COM | 130788102 |
| — | KODIAK OIL & GAS CORP | 34,100 | $409K | 0.0% | $8.89 | — | Call | 50015Q100 |
| — | OREXIGEN THERAPEUTICS INC | 67,985 | $408K | 0.0% | $5.91 | — | COM | 686164104 |
| — | ARC DOCUMENT SOLUTIONS INC | 102,198 | $408K | 0.0% | $4.00 | — | COM | 00191G103 |
| OSK | OSHKOSH CORP | 8,500 | $408K | 0.0% | $32.06 | +14.9% | Call | 688239201 |
| — | DONNELLEY R R & SONS CO | 27,100 | $408K | 0.0% | $14.01 | — | Call | 257867101 |
| — | COMTECH TELECOMMUNICATIONS C | 403,000 | $408K | 0.0% | $1.02 | — | BOND | 205826AF7 |
| ENSG | ENSIGN GROUP INC | 9,933 | $407K | 0.0% | $8.41 | +11.3% | COM | 29358P101 |
| DIN | DINEEQUITY INC | 5,900 | $407K | 0.0% | $41.40 | -2.0% | Call | 254423106 |
| — | LAZARD LTD | 11,300 | $407K | 0.0% | $32.23 | — | Put | G54050102 |
| — | LIBERTY GLOBAL PLC | 5,415 | $406K | 0.0% | $67.90 | — | Put | G5480U120 |
| — | TRAVELZOO INC | 15,600 | $406K | 0.0% | $26.41 | — | Put | 89421Q106 |
| — | NYSE EURONEXT | 9,900 | $406K | 0.0% | $41.33 | — | Put | 629491101 |
| CTS | CTS CORP | 27,001 | $405K | 0.0% | $10.47 | +28.5% | COM | 126501105 |
| — | CONNS INC | 8,100 | $405K | 0.0% | $50.13 | — | Call | 208242107 |
| FMC | F M C CORP | 5,700 | $405K | 0.0% | $41.53 | +7.0% | Call | 302491303 |
| — | PIMCO INCOME STRATEGY FUND I | 40,300 | $403K | 0.0% | $10.52 | — | FUND | 72201J104 |
| — | NORTHERN TIER ENERGY LP | 21,200 | $403K | 0.0% | $19.85 | — | Call | 665826103 |
| — | EXAR CORP | 30,813 | $401K | 0.0% | $10.76 | — | COM | 300645108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 50,000 | $400K | 0.0% | $8.02 | — | Call | 71366R703 |
| IWO | ISHARES | 3,200 | $400K | 0.0% | $111.51 | — | Put | 464287648 |
| CVI | CVR ENERGY INC | 10,500 | $399K | 0.0% | $18.37 | -13.7% | Put | 12662P108 |
| — | BROOKLINE BANCORP INC DEL | 44,302 | $398K | 0.0% | $8.67 | — | COM | 11373M107 |
| AMSF | AMERISAFE INC | 11,374 | $398K | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| IWF | ISHARES | 5,100 | $398K | 0.0% | $72.74 | — | Call | 464287614 |
| — | EXCO RESOURCES INC | 66,300 | $398K | 0.0% | $6.96 | — | Put | 269279402 |
| GPN | GLOBAL PMTS INC | 7,801 | $398K | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | SPDR SERIES TRUST | 9,693 | $397K | 0.0% | $40.23 | — | FUND | 78464A748 |
| — | FX ENERGY INC | 131,938 | $396K | 0.0% | $3.14 | — | COM | 302695101 |
| — | UNI PIXEL INC | 23,305 | $396K | 0.0% | $16.85 | — | COM | 904572203 |
| — | SHFL ENTMT INC | 18,000 | $396K | 0.0% | $21.54 | — | Call | 78423R105 |
| — | WESTERN REFNG INC | 13,200 | $396K | 0.0% | $28.40 | — | Call | 959319104 |
| VLY | VALLEY NATL BANCORP | 43,898 | $395K | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| — | SURMODICS INC | 17,139 | $394K | 0.0% | $20.00 | — | COM | 868873100 |
| ARAY | ACCURAY INC | 56,333 | $393K | 0.0% | $6.20 | +1.9% | COM | 004397105 |
| — | JANUS CAP GROUP INC | 48,997 | $393K | 0.0% | $8.38 | — | COM | 47102X105 |
| — | VIRNETX HLDG CORP | 19,629 | $392K | 0.0% | $19.98 | — | COM | 92823T108 |
| BMI | BADGER METER INC | 8,536 | $392K | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| SCHL | SCHOLASTIC CORP | 14,000 | $392K | 0.0% | $22.01 | +7.7% | COM | 807066105 |
| — | AMCOL INTL CORP | 12,216 | $391K | 0.0% | $31.67 | — | COM | 02341W103 |
| CNC | CENTENE CORP DEL | 6,200 | $391K | 0.0% | $12.20 | +18.0% | Call | 15135B101 |
| — | VIRTUSA CORP | 13,489 | $391K | 0.0% | $22.17 | — | COM | 92827P102 |
| — | VOLTERRA SEMICONDUCTOR CORP | 16,985 | $390K | 0.0% | $14.11 | — | COM | 928708106 |
| — | HUDSON PAC PPTYS INC | 20,519 | $390K | 0.0% | $20.40 | — | TRUS | 444097109 |
| — | BANKRATE INC DEL | 19,547 | $390K | 0.0% | $14.38 | — | COM | 06647F102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,380 | $390K | 0.0% | $43.68 | +30.9% | COM | 449172105 |
| AYI | ACUITY BRANDS INC | 4,241 | $390K | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| — | NATIONAL CINEMEDIA INC | 21,630 | $390K | 0.0% | $16.90 | — | COM | 635309107 |
| — | QLOGIC CORP | 39,000 | $390K | 0.0% | $9.56 | — | Call | 747277101 |
| — | DRYSHIPS INC | 130,100 | $390K | 0.0% | $1.86 | — | Put | Y2109Q101 |
| — | ZALE CORP NEW | 25,900 | $389K | 0.0% | $12.80 | — | Call | 988858106 |
| CALM | CAL MAINE FOODS INC | 8,100 | $389K | 0.0% | $15.67 | +7.7% | Put | 128030202 |
| — | MOLYCORP INC DEL | 64,686 | $388K | 0.0% | $6.20 | — | COM | 608753109 |
| — | STILLWATER MNG CO | 35,300 | $388K | 0.0% | $10.74 | — | Call | 86074Q102 |
| PRSU | VIAD CORP | 16,141 | $388K | 0.0% | $16.91 | -1.0% | COM | 92552R406 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,900 | $387K | 0.0% | $26.31 | — | Call | 16411Q101 |
| — | PROSHARES TR | 19,355 | $387K | 0.0% | $22.00 | — | FUND | 74348A632 |
| — | GENCORP INC | 24,200 | $387K | 0.0% | $16.25 | — | Call | 368682100 |
| SMP | STANDARD MTR PRODS INC | 12,048 | $386K | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| GTY | GETTY RLTY CORP NEW | 20,277 | $385K | 0.0% | $20.67 | — | TRUS | 374297109 |
| — | DENDREON CORP | 192,000 | $384K | 0.0% | $4.10 | — | Put | 24823Q107 |
| — | DELTIC TIMBER CORP | 5,898 | $384K | 0.0% | $57.88 | — | COM | 247850100 |
| — | CORRECTIONS CORP AMER NEW | 11,300 | $384K | 0.0% | $33.88 | — | Put | 22025Y407 |
| — | CVR PARTNERS LP | 22,600 | $384K | 0.0% | $21.60 | — | Call | 126633106 |
| — | ULTRATECH INC | 12,800 | $384K | 0.0% | $36.68 | — | Put | 904034105 |
| EXK | ENDEAVOUR SILVER CORP | 95,594 | $383K | 0.0% | $4.42 | -3.8% | COM | 29258Y103 |
| — | ELLINGTON FINANCIAL LLC | 17,345 | $382K | 0.0% | $22.54 | — | COM | 288522303 |
| INDB | INDEPENDENT BANK CORP MASS | 10,906 | $382K | 0.0% | $22.67 | +14.1% | COM | 453836108 |
| DLB | DOLBY LABORATORIES INC | 11,234 | $382K | 0.0% | $28.73 | -0.2% | COM | 25659T107 |
| — | CARLYLE GROUP L P | 15,257 | $381K | 0.0% | $25.64 | — | COM | 14309L102 |
| — | ASIAINFO-LINKAGE INC | 34,600 | $381K | 0.0% | $11.39 | — | Call | 04518A104 |
| TIP | ISHARES | 3,400 | $381K | 0.0% | $112.01 | — | Call | 464287176 |
| — | BARCLAYS BK PLC | 21,100 | $380K | 0.0% | $23.06 | — | Put | 06740C519 |
| HSTM | HEALTHSTREAM INC | 10,264 | $380K | 0.0% | $24.13 | +35.1% | COM | 42222N103 |
| DSX | DIANA SHIPPING INC | 31,700 | $380K | 0.0% | $5.75 | +12.1% | Put | Y2066G104 |
| HTLD | HEARTLAND EXPRESS INC | 27,071 | $379K | 0.0% | $13.77 | +4.2% | COM | 422347104 |
| — | LDK SOLAR CO LTD | 379,032 | $378K | 0.0% | $1.18 | — | ADR | 50183L107 |
| — | TEEKAY LNG PARTNERS L P | 8,600 | $378K | 0.0% | $43.77 | — | Put | Y8564M105 |
| — | BP PRUDHOE BAY RTY TR | 4,400 | $378K | 0.0% | $96.14 | — | Put | 055630107 |
| — | HUBBELL INC | 3,633 | $378K | 0.0% | $98.89 | — | COM | 443510201 |
| — | INVESTORS BANCORP INC | 17,917 | $377K | 0.0% | $21.08 | — | COM | 46146P102 |
| OEF | ISHARES | 5,100 | $377K | 0.0% | $74.46 | — | Put | 464287101 |
| — | PROSHARES TR | 6,498 | $377K | 0.0% | $58.48 | — | FUND | 74348A525 |
| — | LIFE TIME FITNESS INC | 7,400 | $377K | 0.0% | $50.09 | — | Call | 53217R207 |
| — | ALON USA PARTNERS LP | 31,445 | $377K | 0.0% | $12.69 | — | COM | 02052T109 |
| EHTH | EHEALTH INC | 11,767 | $377K | 0.0% | $22.48 | +22.6% | COM | 28238P109 |
| — | BOFI HLDG INC | 5,890 | $377K | 0.0% | $59.10 | — | COM | 05566U108 |
| — | PERFECT WORLD CO LTD | 19,800 | $376K | 0.0% | $18.33 | — | Call | 71372U104 |
| PKG | PACKAGING CORP AMER | 6,600 | $376K | 0.0% | $34.06 | +10.6% | Put | 695156109 |
| — | BLUE NILE INC | 9,400 | $376K | 0.0% | $37.79 | — | Call | 09578R103 |
| — | ALTISOURCE RESIDENTIAL CORP | 17,114 | $376K | 0.0% | $21.88 | — | COM | 02153W100 |
| LSTR | LANDSTAR SYS INC | 6,838 | $376K | 0.0% | $51.54 | — | COM | 515098101 |
| VNDA | VANDA PHARMACEUTICALS INC | 37,500 | $375K | 0.0% | $9.84 | +8.6% | Call | 921659108 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,841 | $375K | 0.0% | $18.79 | — | FUND | 04014F102 |
| MTH | MERITAGE HOMES CORP | 8,900 | $374K | 0.0% | $23.34 | -7.9% | Call | 59001A102 |
| — | ISHARES | 10,977 | $373K | 0.0% | $32.50 | — | FUND | 464288463 |
| — | TRIANGLE CAP CORP | 12,839 | $372K | 0.0% | $27.71 | — | COM | 895848109 |
| BANR | BANNER CORP | 9,779 | $372K | 0.0% | $21.83 | +12.5% | COM | 06652V208 |
| HMY | HARMONY GOLD MNG LTD | 123,900 | $372K | 0.0% | $3.81 | — | Put | 413216300 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,600 | $371K | 0.0% | $31.72 | — | Put | 15117B103 |
| — | INFOBLOX INC | 9,041 | $370K | 0.0% | $32.11 | — | COM | 45672H104 |
| — | EV ENERGY PARTNERS LP | 10,000 | $370K | 0.0% | $36.84 | — | Call | 26926V107 |
| — | BIO-REFERENCE LABS INC | 12,742 | $369K | 0.0% | $28.75 | — | COM | 09057G602 |
| NGD | NEW GOLD INC CDA | 73,379 | $367K | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| — | NUVEEN DIV ADV MUNI FD 3 | 30,600 | $367K | 0.0% | $12.50 | — | FUND | 67070X101 |
| — | COTT CORP QUE | 52,045 | $365K | 0.0% | $7.03 | — | COM | 22163N106 |
| ILF | ISHARES | 9,600 | $365K | 0.0% | $36.76 | — | Put | 464287390 |
| — | POWERSHARES ETF TRUST | 15,829 | $364K | 0.0% | $22.15 | — | FUND | 73935X575 |
| — | BOARDWALK PIPELINE PARTNERS | 12,100 | $363K | 0.0% | $30.19 | — | Call | 096627104 |
| — | MARKET VECTORS ETF TR | 9,300 | $363K | 0.0% | $37.69 | — | Call | 57060U233 |
| — | LAREDO PETE HLDGS INC | 12,523 | $363K | 0.0% | $26.80 | — | COM | 516806106 |
| UEIC | UNIVERSAL ELECTRS INC | 10,054 | $362K | 0.0% | $24.88 | +26.5% | COM | 913483103 |
| MUSA | MURPHY USA INC | 9,050 | $362K | 0.0% | $38.02 | 0.0% | Put | 626755102 |
| — | ISHARES GOLD TRUST | 30,100 | $361K | 0.0% | $11.99 | — | Call | 464285105 |
| — | ADTRAN INC | 13,900 | $361K | 0.0% | $24.62 | — | Put | 00738A106 |
| — | UNITED STATES NATL GAS FUND | 20,074 | $361K | 0.0% | $18.70 | — | FUND | 912318201 |
| — | URSTADT BIDDLE PPTYS INC | 19,016 | $361K | 0.0% | $20.15 | — | TRUS | 917286205 |
| — | CHINA TELECOM CORP LTD | 7,340 | $360K | 0.0% | $48.00 | — | ADR | 169426103 |
| VMI | VALMONT INDS INC | 2,600 | $359K | 0.0% | $146.58 | -2.5% | Call | 920253101 |
| — | CORESITE RLTY CORP | 10,892 | $359K | 0.0% | $31.80 | — | TRUS | 21870Q105 |
| — | ALLIANT TECHSYSTEMS INC | 3,700 | $359K | 0.0% | $84.52 | — | Call | 018804104 |
| CDVIQ | CAL DIVE INTL INC DEL | 178,898 | $358K | 0.0% | $2.01 | +3.2% | COM | 12802T101 |
| DTE | DTE ENERGY CO | 5,500 | $358K | 0.0% | $38.25 | -0.5% | Put | 233331107 |
| — | STARZ | 12,800 | $358K | 0.0% | $22.10 | — | Put | 85571Q102 |
| — | MECHEL OAO | 119,200 | $358K | 0.0% | $2.90 | — | Put | 583840103 |
| — | E HOUSE CHINA HLDGS LTD | 39,593 | $357K | 0.0% | $7.83 | — | ADR | 26852W103 |
| — | SEARS HOMETOWN & OUTLET STOR | 11,504 | $357K | 0.0% | $41.40 | — | COM | 812362101 |
| HMY | HARMONY GOLD MNG LTD | 118,748 | $357K | 0.0% | $3.81 | — | ADR | 413216300 |
| WSO | WATSCO INC | 3,800 | $357K | 0.0% | $84.42 | +8.4% | Put | 942622200 |
| — | OSIRIS THERAPEUTICS INC NEW | 22,300 | $357K | 0.0% | $11.41 | — | Call | 68827R108 |
| — | GRUPO FINANCIERO SANTANDER M | 27,372 | $356K | 0.0% | $14.16 | — | ADR | 40053C105 |
| EWH | ISHARES | 17,800 | $356K | 0.0% | $18.37 | — | Put | 464286871 |
| VMI | VALMONT INDS INC | 2,578 | $356K | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| HVT | HAVERTY FURNITURE INC | 14,866 | $356K | 0.0% | $23.50 | +7.3% | COM | 419596101 |
| IJR | ISHARES | 3,583 | $355K | 0.0% | $90.24 | — | FUND | 464287804 |
| — | BLACK BOX CORP DEL | 11,858 | $355K | 0.0% | $25.32 | — | COM | 091826107 |
| — | DIGITAL GENERATION INC | 29,544 | $355K | 0.0% | $7.38 | — | COM | 25400B108 |
| — | NEW YORK CMNTY BANCORP INC | 23,600 | $354K | 0.0% | $14.08 | — | Put | 649445103 |
| UNM | UNUM GROUP | 11,800 | $354K | 0.0% | $27.96 | +9.8% | Call | 91529Y106 |
| — | BRISTOW GROUP INC | 290,000 | $354K | 0.0% | $1.18 | — | BOND | 110394AC7 |
| — | STEIN MART INC | 27,102 | $353K | 0.0% | $13.62 | — | COM | 858375108 |
| — | WINDSTREAM HLDGS INC | 50,400 | $353K | 0.0% | $7.00 | — | Put | 97382A101 |
| — | JOURNAL COMMUNICATIONS INC | 43,851 | $352K | 0.0% | $7.48 | — | COM | 481130102 |
| — | OMNICARE INC | 166,000 | $352K | 0.0% | $1.85 | — | BOND | 681904AN8 |
| — | TEEKAY LNG PARTNERS L P | 8,000 | $352K | 0.0% | $43.77 | — | Call | Y8564M105 |
| FHI | FEDERATED INVS INC PA | 13,000 | $351K | 0.0% | $14.81 | +11.1% | Call | 314211103 |
| — | HOME INNS & HOTELS MGMT INC | 10,616 | $351K | 0.0% | $31.66 | — | ADR | 43713W107 |
| — | ANNIES INC | 7,157 | $351K | 0.0% | $48.47 | — | COM | 03600T104 |
| — | CYNOSURE INC | 15,903 | $350K | 0.0% | $25.94 | — | COM | 232577205 |
| — | BARCLAYS BK PLC | 14,600 | $350K | 0.0% | — | — | Put | 06738C786 |
| EWH | ISHARES | 17,500 | $350K | 0.0% | $18.37 | — | Call | 464286871 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,734 | $349K | 0.0% | $9.99 | — | FUND | 67073D102 |
| — | SILVER STD RES INC | 58,000 | $348K | 0.0% | $6.35 | — | Put | 82823L106 |
| STBA | S & T BANCORP INC | 14,494 | $348K | 0.0% | $18.87 | +23.0% | COM | 783859101 |
| — | VIEWPOINT FINL GROUP INC MD | 17,424 | $348K | 0.0% | $20.80 | — | COM | 92672A101 |
| — | QUESTAR CORP | 15,800 | $348K | 0.0% | $23.63 | — | Call | 748356102 |
| LNN | LINDSAY CORP | 4,300 | $348K | 0.0% | $67.74 | -0.8% | Put | 535555106 |
| KT | KT CORP | 21,729 | $348K | 0.0% | $15.51 | — | ADR | 48268K101 |
| — | WILLBROS GROUP INC DEL | 38,675 | $348K | 0.0% | $6.29 | — | COM | 969203108 |
| — | RF MICRODEVICES INC | 69,600 | $348K | 0.0% | $5.33 | — | Put | 749941100 |
| — | NUVEEN SR INCOME FD | 49,521 | $347K | 0.0% | $7.35 | — | FUND | 67067Y104 |
| — | PHARMERICA CORP | 26,669 | $347K | 0.0% | $13.81 | — | COM | 71714F104 |
| SVM | SILVERCORP METALS INC | 115,826 | $347K | 0.0% | $2.92 | — | COM | 82835P103 |
| BJRI | BJS RESTAURANTS INC | 12,410 | $347K | 0.0% | $34.68 | -5.1% | COM | 09180C106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,500 | $347K | 0.0% | $61.88 | +20.5% | Call | 398905109 |
| — | SUPER MICRO COMPUTER INC | 26,551 | $345K | 0.0% | $11.08 | — | COM | 86800U104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,100 | $345K | 0.0% | $8.57 | -2.6% | Put | G65773106 |
| UNM | UNUM GROUP | 11,500 | $345K | 0.0% | $27.96 | +9.8% | Put | 91529Y106 |
| — | ERA GROUP INC | 12,760 | $344K | 0.0% | $26.14 | — | COM | 26885G109 |
| — | SYKES ENTERPRISES INC | 20,265 | $344K | 0.0% | $15.77 | — | COM | 871237103 |
| AZZ | AZZ INC | 8,400 | $344K | 0.0% | $36.09 | -9.7% | Put | 002474104 |
| — | SCHNITZER STL INDS | 12,700 | $343K | 0.0% | $23.38 | — | Call | 806882106 |
| WAL | WESTERN ALLIANCE BANCORP | 19,090 | $343K | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| NWL | NEWELL RUBBERMAID INC | 12,700 | $343K | 0.0% | $16.80 | +0.8% | Put | 651229106 |
| AN | AUTONATION INC | 6,600 | $343K | 0.0% | $46.41 | +4.0% | Call | 05329W102 |
| HDV | ISHARES | 5,200 | $343K | 0.0% | $66.35 | — | FUND | 46429B663 |
| HAS | HASBRO INC | 7,300 | $343K | 0.0% | $30.22 | +3.4% | Put | 418056107 |
| — | AMERICAN SCIENCE & ENGR INC | 5,699 | $342K | 0.0% | $56.00 | — | COM | 029429107 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,800 | $342K | 0.0% | $7.46 | — | Put | 84763A108 |
| — | CORNERSTONE ONDEMAND INC | 6,677 | $341K | 0.0% | $44.71 | — | COM | 21925Y103 |
| — | HI-TECH PHARMACAL INC | 7,926 | $341K | 0.0% | $33.26 | — | COM | 42840B101 |
| — | NEWPORT CORP | 22,783 | $341K | 0.0% | $13.94 | — | COM | 651824104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,449 | $340K | 0.0% | $42.66 | — | ADR | 715684106 |
| — | KERYX BIOPHARMACEUTICALS INC | 34,000 | $340K | 0.0% | $8.52 | — | Call | 492515101 |
| AZTA | BROOKS AUTOMATION INC | 37,759 | $340K | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| WAB | WABTEC CORP | 5,473 | $339K | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| IOO | ISHARES | 4,770 | $339K | 0.0% | $67.51 | — | COM | 464287572 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,612 | $339K | 0.0% | $30.99 | — | FUND | 46428R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,100 | $339K | 0.0% | $14.29 | +0.4% | Put | 127387108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,796 | $338K | 0.0% | $14.48 | +23.3% | COM | 29089Q105 |
| — | SKULLCANDY INC | 56,300 | $338K | 0.0% | $5.69 | — | Call | 83083J104 |
| MTRN | MATERION CORP | 10,563 | $338K | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| — | RETAIL PPTYS AMER INC | 25,917 | $337K | 0.0% | $13.90 | — | TRUS | 76131V202 |
| MTRX | MATRIX SVC CO | 17,738 | $337K | 0.0% | $15.72 | +6.7% | COM | 576853105 |
| — | CALAMP CORP | 19,842 | $337K | 0.0% | $14.60 | — | COM | 128126109 |
| — | GULFMARK OFFSHORE INC | 6,747 | $337K | 0.0% | $45.09 | — | COM | 402629208 |
| IWV | ISHARES | 3,336 | $337K | 0.0% | $99.65 | — | FUND | 464287689 |
| — | PARK ELECTROCHEMICAL CORP | 11,992 | $336K | 0.0% | $23.97 | — | COM | 700416209 |
| — | DIREXION SHS ETF TR | 7,475 | $336K | 0.0% | $44.95 | — | FUND | 25459Y371 |
| TFSL | TFS FINL CORP | 30,552 | $336K | 0.0% | $5.81 | +2.6% | COM | 87240R107 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,300 | $336K | 0.0% | $66.76 | — | Call | 811065101 |
| MFC | MANULIFE FINL CORP | 20,900 | $334K | 0.0% | $15.40 | +10.8% | Call | 56501R106 |
| — | SL GREEN RLTY CORP | 3,800 | $334K | 0.0% | $88.09 | — | Call | 78440X101 |
| OSG | AMBAC FINL GROUP INC | 18,583 | $334K | 0.0% | $24.24 | -6.0% | COM | 023139884 |
| CMP | COMPASS MINERALS INTL INC | 4,400 | $334K | 0.0% | $55.01 | -1.2% | Put | 20451N101 |
| OEF | ISHARES | 4,500 | $333K | 0.0% | $74.46 | — | Call | 464287101 |
| — | RTI INTL METALS INC | 10,400 | $333K | 0.0% | $29.25 | — | Call | 74973W107 |
| LXU | LSB INDS INC | 10,093 | $333K | 0.0% | $25.06 | -0.9% | COM | 502160104 |
| NICE | NICE SYS LTD | 8,100 | $332K | 0.0% | $40.94 | — | Put | 653656108 |
| — | HEALTH NET INC | 10,700 | $332K | 0.0% | $31.73 | — | Call | 42222G108 |
| — | ANACOR PHARMACEUTICALS INC | 33,292 | $332K | 0.0% | $9.17 | — | COM | 032420101 |
| — | BLUE NILE INC | 8,266 | $331K | 0.0% | $37.79 | — | COM | 09578R103 |
| — | SPECTRA ENERGY PARTNERS LP | 7,700 | $331K | 0.0% | $45.99 | — | Call | 84756N109 |
| CLH | CLEAN HARBORS INC | 5,700 | $331K | 0.0% | $55.75 | +0.1% | Call | 184496107 |
| EUO | PROSHARES TR II | 19,400 | $330K | 0.0% | $19.29 | — | Put | 74347W882 |
| CSGP | COSTAR GROUP INC | 1,979 | $330K | 0.0% | $11.32 | +35.5% | COM | 22160N109 |
| — | BROCADE COMMUNICATIONS SYS I | 41,100 | $329K | 0.0% | $6.44 | — | Call | 111621306 |
| — | STERLING BANCORP | 25,259 | $329K | 0.0% | $11.62 | — | COM | 859158107 |
| — | ORITANI FINL CORP DEL | 20,587 | $329K | 0.0% | $15.66 | — | COM | 68633D103 |
| EWA | ISHARES | 13,100 | $328K | 0.0% | $22.58 | — | Call | 464286103 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,300 | $328K | 0.0% | $27.52 | -0.6% | Put | 896239100 |
| IWN | ISHARES | 3,600 | $328K | 0.0% | $89.82 | — | Put | 464287630 |
| THD | ISHARES | 4,419 | $327K | 0.0% | $78.07 | — | FUND | 464286624 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,358 | $327K | 0.0% | $7.93 | — | COM | 458118106 |
| WCC | WESCO INTL INC | 4,300 | $327K | 0.0% | $70.89 | +1.7% | Call | 95082P105 |
| — | BABCOCK & WILCOX CO NEW | 9,900 | $327K | 0.0% | $30.04 | — | Call | 05615F102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,834 | $327K | 0.0% | $36.06 | +9.2% | COM | 02913V103 |
| — | BUCKEYE PARTNERS L P | 5,000 | $325K | 0.0% | $69.91 | — | Put | 118230101 |
| — | INVESCO QUALITY MUNI INC TRS | 29,558 | $325K | 0.0% | $11.61 | — | FUND | 46133G107 |
| — | STAMPS COM INC | 7,216 | $325K | 0.0% | $39.39 | — | COM | 852857200 |
| — | CYTEC INDS INC | 4,000 | $324K | 0.0% | $73.27 | — | Call | 232820100 |
| — | UNITED RENTALS INC | 62,000 | $324K | 0.0% | $4.47 | — | BOND | 911363AL3 |
| — | STAR SCIENTIFIC INC | 323,400 | $323K | 0.0% | $1.25 | — | Put | 85517P101 |
| — | TRINITY INDS INC | 267,000 | $322K | 0.0% | $1.17 | — | BOND | 896522AF6 |
| — | RAIT FINANCIAL TRUST | 46,000 | $322K | 0.0% | $7.50 | — | Call | 749227609 |
| — | TELEFLEX INC | 229,000 | $321K | 0.0% | $1.37 | — | BOND | 879369AA4 |
| — | FRONTIER COMMUNICATIONS CORP | 80,300 | $321K | 0.0% | $4.05 | — | Put | 35906A108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,500 | $320K | 0.0% | $49.91 | +25.5% | Call | 75689M101 |
| — | PATTERSON COMPANIES INC | 8,000 | $320K | 0.0% | $37.61 | — | Put | 703395103 |
| DXCM | DEXCOM INC | 11,400 | $319K | 0.0% | $5.80 | +9.2% | Put | 252131107 |
| CHCO | CITY HLDG CO | 7,419 | $319K | 0.0% | $26.24 | +11.8% | COM | 177835105 |
| — | CEDAR FAIR L P | 7,419 | $319K | 0.0% | $41.36 | — | COM | 150185106 |
| — | INFORMATICA CORP | 8,400 | $319K | 0.0% | $37.09 | — | Call | 45666Q102 |
| — | IRELAND BK | 28,900 | $318K | 0.0% | $9.51 | — | Put | 46267Q202 |
| — | BARCLAYS BK PLC | 13,200 | $317K | 0.0% | — | — | Call | 06738C786 |
| WABC | WESTAMERICA BANCORPORATION | 6,477 | $317K | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| — | PROSHARES TR | 11,297 | $317K | 0.0% | $29.11 | — | FUND | 74347R503 |
| — | THOMPSON CREEK METALS CO INC | 105,200 | $316K | 0.0% | $3.03 | — | Call | 884768102 |
| — | BIO-REFERENCE LABS INC | 10,900 | $316K | 0.0% | $28.75 | — | Put | 09057G602 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500 | $316K | 0.0% | $118.19 | +15.8% | Call | 018581108 |
| — | PROSHARES TR II | 8,113 | $316K | 0.0% | $43.99 | — | FUND | 74347W361 |
| PWR | QUANTA SVCS INC | 11,700 | $316K | 0.0% | $26.99 | -1.7% | Put | 74762E102 |
| — | ANWORTH MORTGAGE ASSET CP | 78,515 | $315K | 0.0% | $4.96 | — | TRUS | 037347101 |
| — | FIDELITY NATIONAL FINANCIAL | 12,100 | $315K | 0.0% | $23.82 | — | Call | 31620R105 |
| — | TESSERA TECHNOLOGIES INC | 16,600 | $315K | 0.0% | $20.80 | — | Put | 88164L100 |
| AMCX | AMC NETWORKS INC | 4,624 | $315K | 0.0% | $64.53 | +2.6% | COM | 00164V103 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,000 | $315K | 0.0% | $16.55 | — | Put | 46131B100 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,500 | $315K | 0.0% | $26.01 | +8.0% | Call | G9456A100 |
| — | CARDINAL FINL CORP | 19,605 | $314K | 0.0% | $15.02 | — | COM | 14149F109 |
| — | CYCLACEL PHARMACEUTICALS INC | 78,324 | $313K | 0.0% | $2.95 | — | COM | 23254L306 |
| MATX | MATSON INC | 12,036 | $313K | 0.0% | $21.16 | +3.6% | COM | 57686G105 |
| — | HEALTH CARE REIT INC | 5,470 | $312K | 0.0% | $57.04 | — | COM | 42217K601 |
| PRLB | PROTO LABS INC | 4,114 | $312K | 0.0% | $65.86 | +5.1% | COM | 743713109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,351 | $312K | 0.0% | $93.11 | — | FUND | 23129U101 |
| — | CONSOLIDATED GRAPHICS INC | 5,542 | $311K | 0.0% | $46.95 | — | COM | 209341106 |
| KEX | KIRBY CORP | 3,624 | $311K | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| — | CONTANGO OIL & GAS COMPANY | 8,600 | $310K | 0.0% | $33.77 | — | Put | 21075N204 |
| — | VOLCANO CORPORATION | 13,453 | $310K | 0.0% | $18.13 | — | COM | 928645100 |
| — | NTELOS HLDGS CORP | 17,219 | $310K | 0.0% | $16.90 | — | COM | 67020Q305 |
| — | HAYNES INTERNATIONAL INC | 6,887 | $310K | 0.0% | $47.85 | — | COM | 420877201 |
| — | GT ADVANCED TECHNOLOGIES INC | 38,600 | $309K | 0.0% | $4.15 | — | Call | 36191U106 |
| — | PETROLOGISTICS LP | 28,094 | $309K | 0.0% | $11.30 | — | COM | 71672U101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,057 | $309K | 0.0% | $11.35 | +28.0% | COM | 90984P303 |
| — | DRIL-QUIP INC | 2,700 | $308K | 0.0% | $90.30 | — | Call | 262037104 |
| WAT | WATERS CORP | 2,900 | $308K | 0.0% | $99.75 | +2.8% | Call | 941848103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,800 | $307K | 0.0% | $35.25 | +52.9% | Call | 74587V107 |
| SNA | SNAP ON INC | 3,100 | $307K | 0.0% | $67.09 | +8.7% | Call | 833034101 |
| — | BROOKFIELD TOTAL RETURN FD I | 13,943 | $307K | 0.0% | $23.71 | — | FUND | 11283U108 |
| AORT | CRYOLIFE INC | 43,877 | $307K | 0.0% | $5.90 | +11.4% | COM | 228903100 |
| — | PEP BOYS MANNY MOE & JACK | 25,625 | $307K | 0.0% | $11.58 | — | COM | 713278109 |
| DXCM | DEXCOM INC | 10,935 | $306K | 0.0% | $5.80 | +9.2% | COM | 252131107 |
| EG | EVEREST RE GROUP LTD | 2,100 | $305K | 0.0% | $99.45 | +5.2% | Call | G3223R108 |
| — | LSI CORPORATION | 43,600 | $305K | 0.0% | $7.08 | — | Call | 502161102 |
| — | HARVEST NATURAL RESOURCES IN | 61,000 | $305K | 0.0% | $3.10 | — | Call | 41754V103 |
| — | WILSHIRE BANCORP INC | 37,950 | $304K | 0.0% | $6.62 | — | COM | 97186T108 |
| — | INFINERA CORPORATION | 27,600 | $304K | 0.0% | $10.68 | — | Put | 45667G103 |
| — | DIGITALGLOBE INC | 9,800 | $304K | 0.0% | $31.02 | — | Call | 25389M877 |
| — | HEALTHWAYS INC | 16,883 | $304K | 0.0% | $17.42 | — | COM | 422245100 |
| STWD | STARWOOD PPTY TR INC | 13,217 | $304K | 0.0% | $24.75 | — | TRUS | 85571B105 |
| MAIN | MAIN STREET CAPITAL CORP | 10,473 | $304K | 0.0% | $29.71 | +0.2% | COM | 56035L104 |
| TRMK | TRUSTMARK CORP | 12,106 | $303K | 0.0% | $16.43 | +7.1% | COM | 898402102 |
| EVTC | EVERTEC INC | 13,770 | $303K | 0.0% | $20.50 | +1.6% | COM | 30040P103 |
| RPM | RPM INTL INC | 8,400 | $302K | 0.0% | $32.11 | +8.6% | Call | 749685103 |
| — | CALPINE CORP | 15,900 | $302K | 0.0% | $20.99 | — | Put | 131347304 |
| XPP | PROSHARES TR | 5,700 | $302K | 0.0% | $41.97 | — | Call | 74347X880 |
| — | WAUSAU PAPER CORP | 25,153 | $302K | 0.0% | $11.40 | — | COM | 943315101 |
| — | DIGITALGLOBE INC | 9,700 | $301K | 0.0% | $31.02 | — | Put | 25389M877 |
| — | SELECT INCOME REIT | 11,977 | $300K | 0.0% | $26.10 | — | TRUS | 81618T100 |
| GFI | GOLD FIELDS LTD NEW | 74,900 | $300K | 0.0% | $5.25 | — | Put | 38059T106 |
| — | COLONY FINL INC | 291,000 | $300K | 0.0% | $1.03 | — | BOND | 19624RAA4 |
| TELFY | TELEFONICA S A | 20,000 | $300K | 0.0% | $12.82 | — | Call | 879382208 |
| PSMT | PRICESMART INC | 3,151 | $300K | 0.0% | $75.27 | +3.5% | COM | 741511109 |
| — | PARTNERRE LTD | 3,300 | $300K | 0.0% | $90.56 | — | Put | G6852T105 |
| OII | OCEANEERING INTL INC | 3,700 | $300K | 0.0% | $71.36 | +12.6% | Put | 675232102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 42,869 | $300K | 0.0% | $6.72 | -1.3% | COM | 171046105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,800 | $300K | 0.0% | $20.76 | +0.9% | Call | 136069101 |
| HSIC | SCHEIN HENRY INC | 2,900 | $299K | 0.0% | $37.53 | +7.9% | Put | 806407102 |
| — | AMEDISYS INC | 17,600 | $299K | 0.0% | $11.60 | — | Put | 023436108 |
| — | NUSTAR ENERGY LP | 7,474 | $299K | 0.0% | $45.65 | — | COM | 67058H102 |
| — | HEARTWARE INTL INC | 4,091 | $299K | 0.0% | $80.10 | — | COM | 422368100 |
| — | PROSHARES TR | 14,900 | $298K | 0.0% | $19.91 | — | Call | 74348A665 |
| BMA | BANCO MACRO SA | 12,465 | $298K | 0.0% | $16.47 | — | ADR | 05961W105 |
| — | SEASPAN CORP | 12,400 | $298K | 0.0% | $20.77 | — | Put | Y75638109 |
| — | CIMAREX ENERGY CO | 3,100 | $298K | 0.0% | $65.00 | — | Call | 171798101 |
| — | TABLEAU SOFTWARE INC | 4,189 | $298K | 0.0% | $69.72 | — | COM | 87336U105 |
| NEU | NEWMARKET CORP | 1,039 | $298K | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| — | GILEAD SCIENCES INC | 108,000 | $298K | 0.0% | $2.76 | — | BOND | 375558AP8 |
| — | ARKANSAS BEST CORP DEL | 11,902 | $298K | 0.0% | $22.95 | — | COM | 040790107 |
| CENX | CENTURY ALUM CO | 37,320 | $298K | 0.0% | $8.61 | +2.7% | COM | 156431108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 42,600 | $298K | 0.0% | $1.73 | +194.1% | Call | 09058V103 |
| — | K12 INC | 9,900 | $297K | 0.0% | $26.26 | — | Call | 48273U102 |
| — | NANOMETRICS INC | 18,582 | $297K | 0.0% | $14.66 | — | COM | 630077105 |
| — | COOPER COS INC | 2,300 | $297K | 0.0% | $119.45 | — | Call | 216648402 |
| — | VALUECLICK INC | 14,800 | $296K | 0.0% | $24.71 | — | Put | 92046N102 |
| — | PATTERSON COMPANIES INC | 7,400 | $296K | 0.0% | $37.61 | — | Call | 703395103 |
| FBP | FIRST BANCORP P R | 59,148 | $296K | 0.0% | $5.21 | +10.7% | COM | 318672706 |
| — | FORD MTR CO DEL | 150,000 | $296K | 0.0% | $1.97 | — | BOND | 345370CN8 |
| GATX | GATX CORP | 6,300 | $296K | 0.0% | $37.20 | -7.2% | Put | 361448103 |
| — | TUESDAY MORNING CORP | 19,671 | $295K | 0.0% | $10.37 | — | COM | 899035505 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,678 | $295K | 0.0% | $13.88 | — | TRUS | 76131N101 |
| — | WARNER CHILCOTT PLC IRELAND | 13,400 | $295K | 0.0% | $19.91 | — | Put | G94368100 |
| — | LATAM AIRLS GROUP S A | 19,630 | $295K | 0.0% | $16.89 | — | ADR | 51817R106 |
| — | PETROCHINA CO LTD | 2,700 | $295K | 0.0% | $110.69 | — | Call | 71646E100 |
| ZUMZ | ZUMIEZ INC | 10,900 | $294K | 0.0% | $29.08 | -3.7% | Put | 989817101 |
| VNET | 21VIANET GROUP INC | 18,384 | $294K | 0.0% | $11.34 | — | ADR | 90138A103 |
| — | PENN VA CORP | 49,000 | $294K | 0.0% | $4.70 | — | COM | 707882106 |
| — | TESCO CORP | 18,357 | $294K | 0.0% | $13.26 | — | COM | 88157K101 |
| CRVL | CORVEL CORP | 8,165 | $294K | 0.0% | $8.56 | +31.6% | COM | 221006109 |
| — | BOARDWALK PIPELINE PARTNERS | 9,800 | $294K | 0.0% | $30.19 | — | Put | 096627104 |
| — | DICE HLDGS INC | 36,732 | $294K | 0.0% | $9.23 | — | COM | 253017107 |
| PWR | QUANTA SVCS INC | 10,900 | $294K | 0.0% | $26.99 | -1.7% | Call | 74762E102 |
| TECL | DIREXION SHS ETF TR | 4,500 | $293K | 0.0% | $65.01 | — | Call | 25459W102 |
| — | HOVNANIAN ENTERPRISES INC | 58,500 | $293K | 0.0% | $5.61 | — | Put | 442487203 |
| ARCC | ARES CAP CORP | 17,200 | $293K | 0.0% | $5.23 | +2.7% | Put | 04010L103 |
| — | PEABODY ENERGY CORP | 365,000 | $292K | 0.0% | $0.80 | — | BOND | 704549AG9 |
| VBR | VANGUARD INDEX FDS | 3,245 | $292K | 0.0% | $83.82 | — | COM | 922908611 |
| — | PROSHARES TR | 10,400 | $291K | 0.0% | $29.11 | — | Call | 74347R503 |
| — | ALLIANT TECHSYSTEMS INC | 3,000 | $291K | 0.0% | $84.52 | — | Put | 018804104 |
| — | CHANGYOU COM LTD | 8,300 | $291K | 0.0% | $34.68 | — | Put | 15911M107 |
| IEZ | ISHARES | 4,700 | $291K | 0.0% | $58.03 | — | Call | 464288844 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 145,000 | $290K | 0.0% | $2.81 | — | Put | 67091K104 |
| — | SALIX PHARMACEUTICALS INC | 4,400 | $290K | 0.0% | $66.16 | — | Call | 795435106 |
| — | LIVEPERSON INC | 32,202 | $290K | 0.0% | $8.95 | — | COM | 538146101 |
| IPGP | IPG PHOTONICS CORP | 5,181 | $290K | 0.0% | $59.88 | -2.3% | COM | 44980X109 |
| UGL | PROSHARES TR II | 5,800 | $290K | 0.0% | — | — | Put | 74347W601 |
| ACIW | ACI WORLDWIDE INC | 5,344 | $289K | 0.0% | $15.16 | +8.5% | COM | 004498101 |
| EWL | ISHARES | 9,330 | $289K | 0.0% | $28.62 | — | FUND | 464286749 |
| — | UNILEVER N V | 7,800 | $289K | 0.0% | $39.01 | — | Call | 904784709 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,600 | $288K | 0.0% | $40.42 | — | ADR | 833635105 |
| HALO | HALOZYME THERAPEUTICS INC | 26,077 | $288K | 0.0% | $6.37 | +30.8% | COM | 40637H109 |
| — | MANAGED HIGH YIELD PLUS FD I | 143,355 | $287K | 0.0% | $2.00 | — | FUND | 561911108 |
| ING | ING GROEP N V | 26,100 | $287K | 0.0% | $8.93 | — | Put | 456837103 |
| ROM | PROSHARES TR | 3,300 | $287K | 0.0% | — | — | Call | 74347R693 |
| — | PROSHARES TR | 16,800 | $286K | 0.0% | $23.66 | — | Call | 74347X567 |
| — | JARDEN CORP | 5,950 | $286K | 0.0% | $43.75 | — | Put | 471109108 |
| — | CVR PARTNERS LP | 16,800 | $286K | 0.0% | $21.60 | — | Put | 126633106 |
| — | STARZ | 10,200 | $286K | 0.0% | $22.10 | — | Call | 85571Q102 |
| BKE | BUCKLE INC | 5,300 | $286K | 0.0% | $15.19 | +6.4% | Put | 118440106 |
| — | RYDEX ETF TRUST | 4,400 | $286K | 0.0% | — | — | Call | 78355W106 |
| UHAL | AMERCO | 1,545 | $285K | 0.0% | $16.61 | +4.0% | COM | 023586100 |
| — | GABELLI MULTIMEDIA TR INC | 31,690 | $285K | 0.0% | $9.26 | — | FUND | 36239Q109 |
| — | BP PRUDHOE BAY RTY TR | 3,307 | $284K | 0.0% | $96.14 | — | TRUS | 055630107 |
| — | PRECISION DRILLING CORP | 31,600 | $284K | 0.0% | $8.55 | — | COM | 74022D308 |
| — | SPLUNK INC | 4,742 | $284K | 0.0% | $46.34 | — | COM | 848637104 |
| OII | OCEANEERING INTL INC | 3,500 | $284K | 0.0% | $71.36 | +12.6% | Call | 675232102 |
| — | PANTRY INC | 25,820 | $284K | 0.0% | $11.61 | — | COM | 698657103 |
| STWD | STARWOOD PPTY TR INC | 12,300 | $283K | 0.0% | $24.75 | — | Put | 85571B105 |
| — | SUPERIOR ENERGY SVCS INC | 11,300 | $283K | 0.0% | $25.71 | — | Put | 868157108 |
| — | PETROCHINA CO LTD | 2,600 | $283K | 0.0% | $110.69 | — | Put | 71646E100 |
| ADC | AGREE REALTY CORP | 9,413 | $282K | 0.0% | $29.53 | — | TRUS | 008492100 |
| — | UNITED STATES STL CORP NEW | 255,000 | $281K | 0.0% | $0.99 | — | BOND | 912909AH1 |
| — | HOWARD HUGHES CORP | 2,508 | $281K | 0.0% | $111.73 | — | COM | 44267D107 |
| — | SILVER STD RES INC | 46,800 | $280K | 0.0% | $6.35 | — | COM | 82823L106 |
| — | RETAILMENOT INC | 8,000 | $280K | 0.0% | $35.35 | — | Call | 76132B106 |
| DWX | SPDR INDEX SHS FDS | 6,079 | $280K | 0.0% | $44.39 | — | FUND | 78463X772 |
| AVAV | AEROVIRONMENT INC | 12,170 | $279K | 0.0% | $19.43 | +15.0% | COM | 008073108 |
| IMAX | IMAX CORP | 9,300 | $279K | 0.0% | $26.77 | +0.5% | Call | 45245E109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,717 | $278K | 0.0% | $36.82 | — | COM | 014491104 |
| — | SMITH & WESSON HLDG CORP | 27,756 | $278K | 0.0% | $9.99 | — | COM | 831756101 |
| GFF | GRIFFON CORP | 23,114 | $277K | 0.0% | $7.76 | +8.3% | COM | 398433102 |
| IMO | IMPERIAL OIL LTD | 6,475 | $277K | 0.0% | $30.65 | +5.6% | COM | 453038408 |
| — | SONUS NETWORKS INC | 91,933 | $276K | 0.0% | $3.01 | — | COM | 835916107 |
| — | HUANENG PWR INTL INC | 6,873 | $275K | 0.0% | $39.21 | — | ADR | 443304100 |
| — | AMERIGAS PARTNERS L P | 6,400 | $275K | 0.0% | $46.18 | — | Call | 030975106 |
| FORR | FORRESTER RESH INC | 7,639 | $275K | 0.0% | $32.30 | -0.8% | COM | 346563109 |
| — | NUSTAR GP HOLDINGS LLC | 12,504 | $275K | 0.0% | $26.76 | — | COM | 67059L102 |
| — | LANDAUER INC | 5,386 | $275K | 0.0% | $48.29 | — | COM | 51476K103 |
| — | DIREXION SHS ETF TR | 4,227 | $275K | 0.0% | $65.06 | — | FUND | 25459Y363 |
| — | SILVER BAY RLTY TR CORP | 18,303 | $275K | 0.0% | $16.57 | — | TRUS | 82735Q102 |
| GTLS | CHART INDS INC | 2,233 | $274K | 0.0% | $87.43 | +28.6% | COM | 16115Q308 |
| — | HD SUPPLY HLDGS INC | 13,074 | $274K | 0.0% | $20.96 | — | COM | 40416M105 |
| — | PROSHARES TR | 8,307 | $274K | 0.0% | $35.33 | — | FUND | 74348A590 |
| — | CHINA PETE & CHEM CORP | 3,510 | $274K | 0.0% | $91.48 | — | Put | 16941R108 |
| — | GENERAL CABLE CORP DEL NEW | 8,800 | $273K | 0.0% | $30.80 | — | Put | 369300108 |
| GERN | GERON CORP | 90,906 | $273K | 0.0% | $1.27 | +28.6% | COM | 374163103 |
| — | ADVISORY BRD CO | 4,629 | $273K | 0.0% | $54.66 | — | COM | 00762W107 |
| EXEL | EXELIXIS INC | 54,500 | $272K | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| — | SIERRA WIRELESS INC | 17,000 | $272K | 0.0% | $15.87 | — | Call | 826516106 |
| NMR | NOMURA HLDGS INC | 38,800 | $272K | 0.0% | $7.55 | — | Call | 65535H208 |
| — | EPIQ SYS INC | 20,929 | $272K | 0.0% | $13.48 | — | COM | 26882D109 |
| — | WINTHROP RLTY TR | 24,743 | $272K | 0.0% | $11.60 | — | TRUS | 976391300 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,903 | $272K | 0.0% | $13.42 | — | FUND | 09254E103 |
| — | MEDASSETS INC | 10,841 | $271K | 0.0% | $21.13 | — | COM | 584045108 |
| — | CORE LABORATORIES N V | 1,600 | $271K | 0.0% | $151.66 | — | Call | N22717107 |
| — | VOLCANO CORPORATION | 263,000 | $271K | 0.0% | $0.91 | — | BOND | 928645AB6 |
| CENX | CENTURY ALUM CO | 33,900 | $271K | 0.0% | $8.61 | +2.7% | Put | 156431108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 89,900 | $270K | 0.0% | — | — | Call | 64077P108 |
| — | CORE LABORATORIES N V | 1,600 | $270K | 0.0% | $151.66 | — | Put | N22717107 |
| — | RUTHS HOSPITALITY GROUP INC | 24,571 | $270K | 0.0% | $12.07 | — | COM | 783332109 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,299 | $270K | 0.0% | $9.03 | — | ADR | 47759T100 |
| — | MEADWESTVACO CORP | 7,100 | $270K | 0.0% | $35.04 | — | Put | 583334107 |
| — | CURRENCYSHARES SWISS FRANC T | 2,500 | $270K | 0.0% | $104.55 | — | Put | 23129V109 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,300 | $270K | 0.0% | $26.01 | +8.0% | Put | G9456A100 |
| — | LEAP WIRELESS INTL INC | 18,000 | $270K | 0.0% | $6.73 | — | Call | 521863308 |
| — | CURRENCYSHARES SWISS FRANC T | 2,500 | $270K | 0.0% | $104.55 | — | Call | 23129V109 |
| — | QUALITY SYS INC | 12,800 | $269K | 0.0% | $20.68 | — | Put | 747582104 |
| BCC | BOISE CASCADE CO DEL | 10,308 | $268K | 0.0% | $17.61 | -2.6% | COM | 09739D100 |
| MLAB | MESA LABS INC | 3,975 | $267K | 0.0% | $48.72 | +23.5% | COM | 59064R109 |
| — | PROSHARES TR | 12,700 | $267K | 0.0% | $21.02 | — | Call | 74347X146 |
| — | SEQUENOM INC | 133,600 | $267K | 0.0% | $3.04 | — | Put | 817337405 |
| — | MARKET VECTORS ETF TR | 14,000 | $266K | 0.0% | $17.68 | — | Call | 57060U837 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,200 | $266K | 0.0% | $14.76 | — | Put | 204448104 |
| — | NII HLDGS INC | 44,200 | $265K | 0.0% | $6.57 | — | Put | 62913F201 |
| — | PROOFPOINT INC | 8,281 | $265K | 0.0% | $29.25 | — | COM | 743424103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,900 | $265K | 0.0% | $47.68 | -1.3% | Call | 04247X102 |
| — | SYNOVUS FINL CORP | 87,900 | $264K | 0.0% | $2.92 | — | Put | 87161C105 |
| — | MIDSTATES PETE CO INC | 52,618 | $264K | 0.0% | $5.15 | — | COM | 59804T100 |
| KLIC | KULICKE & SOFFA INDS INC | 24,000 | $264K | 0.0% | $9.86 | +0.6% | Call | 501242101 |
| — | UNITED TECHNOLOGIES CORP | 4,110 | $263K | 0.0% | $59.37 | — | CONV | 913017117 |
| — | SUPERIOR INDS INTL INC | 15,494 | $263K | 0.0% | $17.18 | — | COM | 868168105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,897 | $263K | 0.0% | $11.49 | -0.7% | COM | 913915104 |
| — | BERRY PLASTICS GROUP INC | 13,847 | $263K | 0.0% | $19.66 | — | COM | 08579W103 |
| OLN | OLIN CORP | 11,369 | $262K | 0.0% | $16.63 | -1.7% | COM | 680665205 |
| — | DRIL-QUIP INC | 2,300 | $262K | 0.0% | $90.30 | — | Put | 262037104 |
| CACI | CACI INTL INC | 3,800 | $262K | 0.0% | $60.37 | +10.6% | Call | 127190304 |
| IPAR | INTER PARFUMS INC | 9,041 | $262K | 0.0% | $29.09 | +4.4% | COM | 458334109 |
| CVE | CENOVUS ENERGY INC | 9,070 | $262K | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| — | BLACKROCK MUN INCOME TR | 21,857 | $262K | 0.0% | $12.78 | — | FUND | 09248F109 |
| — | PROCERA NETWORKS INC | 17,355 | $260K | 0.0% | $13.83 | — | COM | 74269U203 |
| — | SERVICESOURCE INTL LLC | 21,670 | $260K | 0.0% | $9.61 | — | COM | 81763U100 |
| IEX | IDEX CORP | 4,000 | $260K | 0.0% | $45.08 | +13.8% | Call | 45167R104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 21,700 | $260K | 0.0% | $13.22 | — | FUND | 6706EN100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,636 | $259K | 0.0% | $27.90 | +9.6% | COM | 890110109 |
| — | MINE SAFETY APPLIANCES CO | 5,086 | $259K | 0.0% | $46.84 | — | COM | 602720104 |
| EXTR | EXTREME NETWORKS INC | 51,932 | $259K | 0.0% | $3.85 | +5.8% | COM | 30226D106 |
| TX | TERNIUM SA | 10,738 | $258K | 0.0% | $22.60 | — | ADR | 880890108 |
| UYG | PROSHARES TR | 2,630 | $258K | 0.0% | $98.10 | — | FUND | 74347X633 |
| — | FUEL SYS SOLUTIONS INC | 13,600 | $258K | 0.0% | $18.33 | — | Put | 35952W103 |
| BTI | BRITISH AMERN TOB PLC | 2,458 | $258K | 0.0% | $103.57 | — | ADR | 110448107 |
| DCO | DUCOMMUN INC DEL | 9,200 | $258K | 0.0% | $25.35 | +0.6% | Call | 264147109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $258K | 0.0% | $50.99 | +15.9% | Put | 22410J106 |
| NC | NACCO INDS INC | 4,701 | $258K | 0.0% | $9.41 | +7.9% | COM | 629579103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 251,000 | $258K | 0.0% | $1.04 | — | BOND | 88163VAE9 |
| ALX | ALEXANDERS INC | 901 | $258K | 0.0% | $293.69 | — | TRUS | 014752109 |
| — | CHIQUITA BRANDS INTL INC | 21,400 | $257K | 0.0% | $11.27 | — | Call | 170032809 |
| — | LINNCO LLC | 8,845 | $257K | 0.0% | $37.27 | — | COM | 535782106 |
| — | XERIUM TECHNOLOGIES INC | 23,403 | $257K | 0.0% | $10.58 | — | COM | 98416J118 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,657 | $256K | 0.0% | $14.15 | — | FUND | 09253W104 |
| SMTC | SEMTECH CORP | 8,809 | $256K | 0.0% | $34.16 | -7.8% | COM | 816850101 |
| — | PIEDMONT NAT GAS INC | 8,000 | $256K | 0.0% | $33.74 | — | Call | 720186105 |
| — | SOURCEFIRE INC | 3,400 | $255K | 0.0% | $73.25 | — | Put | 83616T108 |
| — | STATOIL ASA | 11,600 | $255K | 0.0% | $20.72 | — | Call | 85771P102 |
| — | MACQUARIE INFRASTR CO LLC | 4,800 | $254K | 0.0% | $53.42 | — | Put | 55608B105 |
| — | ROSETTA STONE INC | 15,876 | $254K | 0.0% | $14.76 | — | COM | 777780107 |
| — | LSI CORPORATION | 36,200 | $253K | 0.0% | $7.08 | — | Put | 502161102 |
| — | QUESTAR CORP | 11,500 | $253K | 0.0% | $23.63 | — | Put | 748356102 |
| — | ENGILITY HLDGS INC | 8,164 | $253K | 0.0% | $28.37 | — | COM | 29285W104 |
| — | FREDS INC | 16,883 | $253K | 0.0% | $15.49 | — | COM | 356108100 |
| — | ALLEGHENY TECHNOLOGIES INC | 245,000 | $253K | 0.0% | $1.03 | — | BOND | 01741RAD4 |
| — | ARCHER DANIELS MIDLAND CO | 250,000 | $253K | 0.0% | $1.01 | — | BOND | 039483AW2 |
| MTZ | MASTEC INC | 8,400 | $252K | 0.0% | $30.32 | +8.3% | Call | 576323109 |
| ROM | PROSHARES TR | 2,900 | $252K | 0.0% | — | — | Put | 74347R693 |
| CCOI | COGENT COMM GROUP INC | 7,830 | $251K | 0.0% | $15.58 | +9.9% | COM | 19239V302 |
| — | PANDORA MEDIA INC | 10,011 | $251K | 0.0% | $18.40 | — | COM | 698354107 |
| CALX | CALIX INC | 20,899 | $250K | 0.0% | $9.31 | +31.5% | COM | 13100M509 |
| — | TECO ENERGY INC | 15,600 | $250K | 0.0% | $17.08 | — | Put | 872375100 |
| MD | MEDNAX INC | 2,500 | $250K | 0.0% | $44.76 | +9.0% | Put | 58502B106 |
| KELYA | KELLY SVCS INC | 13,128 | $249K | 0.0% | $14.88 | +8.8% | COM | 488152208 |
| MOH | MOLINA HEALTHCARE INC | 7,100 | $249K | 0.0% | $36.56 | +1.0% | Put | 60855R100 |
| — | TEMPLETON EMERG MKTS INCOME | 17,764 | $249K | 0.0% | $14.40 | — | FUND | 880192109 |
| — | TELETECH HOLDINGS INC | 9,967 | $249K | 0.0% | $23.38 | — | COM | 879939106 |
| HZO | MARINEMAX INC | 20,590 | $248K | 0.0% | $12.12 | -1.4% | COM | 567908108 |
| — | AVANIR PHARMACEUTICALS INC | 61,860 | $248K | 0.0% | $4.60 | — | COM | 05348P401 |
| CALY | CALLAWAY GOLF CO | 35,491 | $248K | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| SATS | ECHOSTAR CORP | 5,775 | $248K | 0.0% | $32.88 | +2.9% | COM | 278768106 |
| — | FIRST TR ISE REVERE NAT GAS | 13,800 | $248K | 0.0% | $16.11 | — | Call | 33734J102 |
| — | SHORETEL INC | 41,347 | $248K | 0.0% | $5.06 | — | COM | 825211105 |
| IJS | ISHARES | 2,418 | $247K | 0.0% | $93.47 | — | FUND | 464287879 |
| — | UNILEVER PLC | 6,500 | $247K | 0.0% | $38.90 | — | Call | 904767704 |
| — | NUVEEN SELECT QUALITY MUN FD | 20,510 | $246K | 0.0% | $12.93 | — | FUND | 670973106 |
| — | RENTECH INC | 246,527 | $246K | 0.0% | $1.81 | — | COM | 760112102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,000 | $246K | 0.0% | $24.10 | +0.2% | Call | 754730109 |
| — | PIER 1 IMPORTS INC | 12,900 | $245K | 0.0% | $19.99 | — | Put | 720279108 |
| NGD | NEW GOLD INC CDA | 48,900 | $245K | 0.0% | $7.13 | -4.5% | Put | 644535106 |
| DAKT | DAKTRONICS INC | 22,273 | $245K | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| — | AMERIGAS PARTNERS L P | 5,700 | $245K | 0.0% | $46.18 | — | Put | 030975106 |
| — | L-3 COMMUNICATIONS CORP | 227,000 | $245K | 0.0% | $1.02 | — | BOND | 502413AW7 |
| — | TCF FINL CORP | 17,500 | $245K | 0.0% | $14.16 | — | Put | 872275102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,900 | $244K | 0.0% | $78.82 | — | Call | 25470F104 |
| EXAS | EXACT SCIENCES CORP | 22,200 | $244K | 0.0% | $11.17 | +14.9% | Put | 30063P105 |
| SFNC | SIMMONS 1ST NATL CORP | 7,844 | $243K | 0.0% | $12.60 | +8.8% | COM | 828730200 |
| ILF | ISHARES | 6,400 | $243K | 0.0% | $36.76 | — | Call | 464287390 |
| XYL | XYLEM INC | 9,000 | $243K | 0.0% | $23.02 | -1.3% | Put | 98419M100 |
| — | MICREL INC | 27,052 | $243K | 0.0% | $9.87 | — | COM | 594793101 |
| — | HEALTH MGMT ASSOC INC NEW | 20,200 | $242K | 0.0% | $14.04 | — | Put | 421933102 |
| — | WELLS FARGO & CO NEW | 253 | $242K | 0.0% | $1193.98 | — | BOND | 949746804 |
| FICO | FAIR ISAAC CORP | 4,387 | $242K | 0.0% | $46.20 | +10.6% | COM | 303250104 |
| — | ANSYS INC | 2,800 | $241K | 0.0% | $75.90 | — | Call | 03662Q105 |
| — | MULTI COLOR CORP | 7,297 | $241K | 0.0% | $30.45 | — | COM | 625383104 |
| — | ARLINGTON ASSET INVT CORP | 10,445 | $241K | 0.0% | $26.21 | — | COM | 041356205 |
| LQDT | LIQUIDITY SERVICES INC | 7,300 | $241K | 0.0% | $34.41 | -7.6% | Call | 53635B107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,400 | $241K | 0.0% | $3.50 | +10.2% | Call | 45841N107 |
| — | PIMCO INCOME STRATEGY FUND | 21,900 | $241K | 0.0% | $11.97 | — | FUND | 72201H108 |
| KIM | KIMCO RLTY CORP | 12,000 | $240K | 0.0% | $12.19 | -2.6% | Put | 49446R109 |
| KIM | KIMCO RLTY CORP | 12,000 | $240K | 0.0% | $12.19 | -2.6% | Call | 49446R109 |
| — | ING PRIME RATE TR | 40,000 | $240K | 0.0% | $6.36 | — | FUND | 44977W106 |
| — | EMPIRE DIST ELEC CO | 11,436 | $240K | 0.0% | $21.49 | — | COM | 291641108 |
| OPLN | KAR AUCTION SVCS INC | 8,567 | $240K | 0.0% | $9.30 | +7.3% | COM | 48238T109 |
| — | MADISON SQUARE GARDEN CO | 4,145 | $240K | 0.0% | $59.18 | — | COM | 55826P100 |
| — | SILVER STD RES INC | 40,000 | $240K | 0.0% | $6.35 | — | Call | 82823L106 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,089 | $240K | 0.0% | $18.03 | — | FUND | 95766A101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,300 | $239K | 0.0% | $30.87 | — | Call | 87157B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200 | $239K | 0.0% | $43.76 | — | Put | 049164205 |
| ROCK | GIBRALTAR INDS INC | 17,067 | $239K | 0.0% | $16.89 | -15.0% | COM | 374689107 |
| — | PENN WEST PETE LTD NEW | 21,700 | $239K | 0.0% | $10.61 | — | Call | 707887105 |
| KB | KB FINANCIAL GROUP INC | 6,834 | $239K | 0.0% | $29.69 | — | ADR | 48241A105 |
| — | MGM RESORTS INTERNATIONAL | 187,000 | $238K | 0.0% | $1.12 | — | BOND | 55303QAE0 |
| — | NCI BUILDING SYS INC | 19,833 | $238K | 0.0% | $12.19 | — | COM | 628852204 |
| — | MENTOR GRAPHICS CORP | 10,355 | $238K | 0.0% | $19.57 | — | COM | 587200106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 19,804 | $238K | 0.0% | $12.68 | — | FUND | 09254G108 |
| DAN | DANA HLDG CORP | 10,800 | $238K | 0.0% | $14.30 | +20.2% | Call | 235825205 |
| — | CST BRANDS INC | 8,206 | $238K | 0.0% | $30.54 | — | Put | 12646R105 |
| — | SAPIENT CORP | 15,868 | $238K | 0.0% | $13.05 | — | COM | 803062108 |
| SEM | SELECT MED HLDGS CORP | 29,583 | $237K | 0.0% | $3.81 | +4.5% | COM | 81619Q105 |
| — | GRAFTECH INTL LTD | 29,584 | $237K | 0.0% | $7.52 | — | COM | 384313102 |
| EXEL | EXELIXIS INC | 47,300 | $237K | 0.0% | $4.74 | +9.2% | Call | 30161Q104 |
| — | CEDAR FAIR L P | 5,500 | $237K | 0.0% | $41.36 | — | Call | 150185106 |
| — | CON-WAY INC | 5,500 | $237K | 0.0% | $38.93 | — | Call | 205944101 |
| — | MAGNUM HUNTER RES CORP DEL | 39,500 | $237K | 0.0% | $3.65 | — | Put | 55973B102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 16,932 | $237K | 0.0% | $14.66 | — | FUND | 09254M105 |
| — | NXSTAGE MEDICAL INC | 18,155 | $236K | 0.0% | $13.21 | — | COM | 67072V103 |
| MAC | MACERICH CO | 4,200 | $235K | 0.0% | $58.90 | — | Put | 554382101 |
| MTN | VAIL RESORTS INC | 3,418 | $235K | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| — | ALLIANCE ONE INTL INC | 237,000 | $235K | 0.0% | $0.99 | — | BOND | 018772AQ6 |
| CALY | CALLAWAY GOLF CO | 33,400 | $234K | 0.0% | $6.48 | +6.3% | Call | 131193104 |
| HL | HECLA MNG CO | 78,079 | $234K | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | AURICO GOLD INC | 78,086 | $234K | 0.0% | $4.37 | — | COM | 05155C105 |
| DEM | WISDOMTREE TR | 4,590 | $234K | 0.0% | $48.29 | — | FUND | 97717W315 |
| — | CORRECTIONS CORP AMER NEW | 6,906 | $234K | 0.0% | $33.88 | — | TRUS | 22025Y407 |
| — | KKR FINL HLDGS LLC | 23,300 | $233K | 0.0% | $10.33 | — | Call | 48248A306 |
| LKQ | LKQ CORP | 7,500 | $233K | 0.0% | $21.58 | +20.2% | Put | 501889208 |
| — | CABELAS INC | 3,700 | $233K | 0.0% | $64.74 | — | Put | 126804301 |
| — | TESARO INC | 6,113 | $233K | 0.0% | $37.52 | — | COM | 881569107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 28,961 | $232K | 0.0% | $7.44 | — | COM | 18451C109 |
| — | BLYTH INC | 17,855 | $232K | 0.0% | $13.98 | — | COM | 09643P207 |
| — | COMVERSE INC | 7,482 | $232K | 0.0% | $29.81 | — | COM | 20585P105 |
| — | SPARTAN STORES INC | 10,568 | $232K | 0.0% | $18.44 | — | COM | 846822104 |
| — | OPLINK COMMUNICATIONS INC | 12,844 | $231K | 0.0% | $17.34 | — | COM | 68375Q403 |
| — | TRUSTCO BK CORP N Y | 46,004 | $230K | 0.0% | $5.45 | — | COM | 898349105 |
| RMBS | RAMBUS INC DEL | 25,577 | $230K | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,600 | $230K | 0.0% | $37.28 | -4.9% | Put | 203668108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,600 | $230K | 0.0% | $21.54 | — | Put | 848574109 |
| AYI | ACUITY BRANDS INC | 2,500 | $230K | 0.0% | $70.97 | +18.2% | Call | 00508Y102 |
| UWM | PROSHARES TR | 3,200 | $230K | 0.0% | $59.90 | — | Call | 74347R842 |
| CBT | CABOT CORP | 5,451 | $229K | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| — | BIO-REFERENCE LABS INC | 7,900 | $229K | 0.0% | $28.75 | — | Call | 09057G602 |
| FDS | FACTSET RESH SYS INC | 2,100 | $229K | 0.0% | $86.49 | +9.4% | Put | 303075105 |
| — | SYNOVUS FINL CORP | 76,300 | $229K | 0.0% | $2.92 | — | Call | 87161C105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17,591 | $229K | 0.0% | $12.73 | — | TRUS | 80007V106 |
| — | CEMPRA INC | 20,662 | $228K | 0.0% | $7.76 | — | COM | 15130J109 |
| — | INTERPUBLIC GROUP COS INC | 13,400 | $228K | 0.0% | $9.61 | +9.6% | Put | 460690100 |
| IEX | IDEX CORP | 3,500 | $228K | 0.0% | $45.08 | +13.8% | Put | 45167R104 |
| — | DTS INC | 10,850 | $228K | 0.0% | $20.58 | — | COM | 23335C101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,700 | $227K | 0.0% | $78.82 | — | Put | 25470F104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,556 | $227K | 0.0% | $32.65 | — | COM | 24664T103 |
| — | REX ENERGY CORPORATION | 10,300 | $227K | 0.0% | $17.99 | — | Put | 761565100 |
| — | SHFL ENTMT INC | 10,300 | $227K | 0.0% | $21.54 | — | Put | 78423R105 |
| — | SINCLAIR BROADCAST GROUP INC | 6,872 | $227K | 0.0% | $30.97 | — | COM | 829226109 |
| FMC | F M C CORP | 3,200 | $227K | 0.0% | $41.53 | +7.0% | Put | 302491303 |
| — | KCG HLDGS INC | 28,300 | $226K | 0.0% | $8.00 | — | Put | 48244B100 |
| IGE | ISHARES | 5,500 | $226K | 0.0% | — | — | Call | 464287374 |
| CAJPY | CANON INC | 7,057 | $226K | 0.0% | $32.84 | — | ADR | 138006309 |
| — | LEGACY RESERVES LP | 8,357 | $226K | 0.0% | $26.58 | — | COM | 524707304 |
| — | LEAPFROG ENTERPRISES INC | 25,100 | $226K | 0.0% | $9.67 | — | Put | 52186N106 |
| — | INTEL CORP | 210,000 | $226K | 0.0% | $1.08 | — | BOND | 458140AD2 |
| — | ZOLTEK COS INC | 14,100 | $226K | 0.0% | $16.00 | — | Put | 98975W104 |
| — | DIME CMNTY BANCSHARES | 14,133 | $226K | 0.0% | $15.30 | — | COM | 253922108 |
| — | GAIN CAP HLDGS INC | 18,814 | $225K | 0.0% | $6.29 | — | COM | 36268W100 |
| WNC | WABASH NATL CORP | 20,452 | $225K | 0.0% | $8.07 | +11.0% | COM | 929566107 |
| — | SEQUENOM INC | 112,106 | $224K | 0.0% | $3.04 | — | COM | 817337405 |
| — | SPECTRA ENERGY PARTNERS LP | 5,200 | $224K | 0.0% | $45.99 | — | Put | 84756N109 |
| — | HALCON RES CORP | 55,800 | $223K | 0.0% | $5.67 | — | Put | 40537Q209 |
| MTH | MERITAGE HOMES CORP | 5,300 | $223K | 0.0% | $23.34 | -7.9% | Put | 59001A102 |
| — | TORCHMARK CORP | 3,100 | $223K | 0.0% | $66.12 | — | Call | 891027104 |
| NICE | NICE SYS LTD | 5,423 | $222K | 0.0% | $40.94 | — | ADR | 653656108 |
| — | REVLON INC | 8,241 | $222K | 0.0% | $25.04 | — | COM | 761525609 |
| WKC | WORLD FUEL SVCS CORP | 6,000 | $222K | 0.0% | $39.19 | -1.7% | Put | 981475106 |
| — | LAM RESEARCH CORP | 185,000 | $222K | 0.0% | $1.11 | — | BOND | 512807AL2 |
| — | HARTE-HANKS INC | 27,753 | $222K | 0.0% | $8.59 | — | COM | 416196103 |
| — | MOMENTA PHARMACEUTICALS INC | 15,800 | $221K | 0.0% | $14.60 | — | Call | 60877T100 |
| — | QUICKSILVER RESOURCES INC | 221,079 | $221K | 0.0% | $1.53 | — | COM | 74837R104 |
| — | AXCELIS TECHNOLOGIES INC | 110,865 | $221K | 0.0% | $1.92 | — | COM | 054540109 |
| — | ALCATEL-LUCENT | 73,800 | $221K | 0.0% | $1.91 | — | Call | 013904305 |
| — | ITC HLDGS CORP | 2,377 | $221K | 0.0% | $91.26 | — | COM | 465685105 |
| TBHC | KIRKLANDS INC | 12,277 | $221K | 0.0% | $13.35 | +29.4% | COM | 497498105 |
| — | TRIQUINT SEMICONDUCTOR INC | 27,600 | $221K | 0.0% | $6.93 | — | Put | 89674K103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,296 | $220K | 0.0% | $13.10 | — | FUND | 09255C106 |
| — | GAMCO NAT RES GOLD & INCOME | 19,966 | $220K | 0.0% | $10.69 | — | FUND | 36465E101 |
| — | ISHARES | 16,900 | $220K | 0.0% | $13.30 | — | Call | 464286731 |
| — | EQT MIDSTREAM PARTNERS LP | 4,508 | $220K | 0.0% | $48.86 | — | COM | 26885B100 |
| — | CAI INTERNATIONAL INC | 9,567 | $220K | 0.0% | $23.12 | — | COM | 12477X106 |
| XBI | SPDR SERIES TRUST | 1,700 | $219K | 0.0% | $120.75 | — | Call | 78464A870 |
| — | LYDALL INC DEL | 12,865 | $219K | 0.0% | $14.61 | — | COM | 550819106 |
| TX | TERNIUM SA | 9,100 | $219K | 0.0% | $22.60 | — | Call | 880890108 |
| — | CYTEC INDS INC | 2,700 | $219K | 0.0% | $73.27 | — | Put | 232820100 |
| MCS | MARCUS CORP | 15,587 | $218K | 0.0% | $12.79 | +2.5% | COM | 566330106 |
| IDA | IDACORP INC | 4,545 | $218K | 0.0% | $48.12 | +3.4% | COM | 451107106 |
| — | PERICOM SEMICONDUCTOR CORP | 31,157 | $218K | 0.0% | $7.12 | — | COM | 713831105 |
| HMY | HARMONY GOLD MNG LTD | 72,400 | $217K | 0.0% | $3.81 | — | Call | 413216300 |
| — | ACHILLION PHARMACEUTICALS IN | 72,200 | $217K | 0.0% | $6.55 | — | Call | 00448Q201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,700 | $217K | 0.0% | $36.48 | — | Put | G16252101 |
| EZA | ISHARES | 3,427 | $216K | 0.0% | $58.33 | — | FUND | 464286780 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $216K | 0.0% | $88.61 | -1.5% | Call | G7496G103 |
| IMAX | IMAX CORP | 7,200 | $216K | 0.0% | $26.77 | +0.5% | Put | 45245E109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 17,944 | $215K | 0.0% | $12.47 | — | FUND | 67062H106 |
| — | MICRON TECHNOLOGY INC | 115,000 | $215K | 0.0% | $1.55 | — | BOND | 595112AR4 |
| — | SESA GOA LTD | 19,552 | $215K | 0.0% | $11.00 | — | ADR | 78413F103 |
| — | VIMPELCOM LTD | 19,518 | $215K | 0.0% | $10.07 | — | ADR | 92719A106 |
| — | SOLARWINDS INC | 6,100 | $214K | 0.0% | $38.81 | — | Call | 83416B109 |
| — | CHANGYOU COM LTD | 6,100 | $214K | 0.0% | $34.68 | — | Call | 15911M107 |
| — | STEEL DYNAMICS INC | 197,000 | $214K | 0.0% | $1.07 | — | BOND | 858119AP5 |
| — | COLEMAN CABLE INC | 10,224 | $214K | 0.0% | $20.67 | — | COM | 193459302 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,900 | $214K | 0.0% | $16.63 | — | Put | 05334D107 |
| CRT | CROSS TIMBERS RTY TR | 7,350 | $213K | 0.0% | $27.07 | — | TRUS | 22757R109 |
| — | CHIMERA INVT CORP | 71,098 | $213K | 0.0% | $3.00 | — | TRUS | 16934Q109 |
| HCI | HCI GROUP INC | 5,307 | $213K | 0.0% | $34.24 | +1.2% | COM | 40416E103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 8,500 | $213K | 0.0% | $25.06 | — | COM | 112823109 |
| — | ELECTRO SCIENTIFIC INDS | 19,307 | $212K | 0.0% | $10.76 | — | COM | 285229100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,700 | $212K | 0.0% | $12.89 | +10.9% | Call | 679580100 |
| — | AFFYMETRIX INC | 35,280 | $212K | 0.0% | $4.43 | — | COM | 00826T108 |
| — | ASIA TIGERS FD INC | 19,239 | $212K | 0.0% | $11.02 | — | FUND | 04516T105 |
| — | AVID TECHNOLOGY INC | 35,225 | $212K | 0.0% | $5.88 | — | COM | 05367P100 |
| — | IMMUNOMEDICS INC | 35,400 | $212K | 0.0% | $5.47 | — | Put | 452907108 |
| MKC | MCCORMICK & CO INC | 3,300 | $211K | 0.0% | $28.04 | -1.5% | Call | 579780206 |
| — | FUEL SYS SOLUTIONS INC | 11,096 | $211K | 0.0% | $18.33 | — | COM | 35952W103 |
| — | VANGUARD NAT RES LLC | 7,779 | $210K | 0.0% | $27.90 | — | COM | 92205F106 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $210K | 0.0% | $43.57 | +13.8% | Put | 229899109 |
| ENS | ENERSYS | 3,500 | $210K | 0.0% | $41.85 | +13.7% | Put | 29275Y102 |
| NGS | NATURAL GAS SERVICES GROUP | 8,113 | $210K | 0.0% | $21.33 | +21.2% | COM | 63886Q109 |
| MAN | MANPOWERGROUP INC | 2,900 | $209K | 0.0% | $56.26 | +19.0% | Put | 56418H100 |
| CEVA | CEVA INC | 12,284 | $209K | 0.0% | $16.13 | +14.3% | COM | 157210105 |
| — | AMAG PHARMACEUTICALS INC | 9,941 | $209K | 0.0% | $22.00 | — | COM | 00163U106 |
| PENN | PENN NATL GAMING INC | 3,800 | $209K | 0.0% | $12.44 | -3.2% | Put | 707569109 |
| UTL | UNITIL CORP | 7,177 | $208K | 0.0% | $29.15 | +1.2% | COM | 913259107 |
| OXM | OXFORD INDS INC | 3,100 | $208K | 0.0% | $60.84 | +8.6% | Put | 691497309 |
| EDMCQ | EDUCATION MGMT CORP NEW | 23,000 | $207K | 0.0% | $5.84 | +30.0% | Call | 28140M103 |
| AEE | AMEREN CORP | 6,100 | $207K | 0.0% | $23.26 | +0.3% | Put | 023608102 |
| — | ROVI CORP | 10,907 | $207K | 0.0% | $22.79 | — | COM | 779376102 |
| AMKR | AMKOR TECHNOLOGY INC | 51,700 | $207K | 0.0% | $3.93 | +1.6% | Put | 031652100 |
| — | OFFICEMAX INC DEL | 17,300 | $207K | 0.0% | $10.56 | — | Call | 67622P101 |
| — | ADVANTAGE OIL & GAS LTD | 68,800 | $207K | 0.0% | $3.03 | — | COM | 00765F101 |
| — | MFS MUN INCOME TR | 34,557 | $207K | 0.0% | $6.33 | — | FUND | 552738106 |
| — | RUDOLPH TECHNOLOGIES INC | 18,747 | $206K | 0.0% | $11.23 | — | COM | 781270103 |
| — | BEACON ROOFING SUPPLY INC | 5,701 | $206K | 0.0% | $37.06 | — | COM | 073685109 |
| — | HANESBRANDS INC | 3,300 | $205K | 0.0% | $51.41 | — | Put | 410345102 |
| — | WADDELL & REED FINL INC | 4,028 | $205K | 0.0% | $43.53 | — | COM | 930059100 |
| GGB | GERDAU S A | 29,300 | $205K | 0.0% | $5.71 | — | Call | 373737105 |
| — | RAPTOR PHARMACEUTICAL CORP | 14,614 | $205K | 0.0% | $10.57 | — | COM | 75382F106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 15,766 | $205K | 0.0% | $13.68 | — | COM | 80007T101 |
| ENB | ENBRIDGE INC | 5,000 | $205K | 0.0% | $22.84 | -3.0% | Put | 29250N105 |
| — | LIFE TIME FITNESS INC | 4,000 | $204K | 0.0% | $50.09 | — | Put | 53217R207 |
| — | RAMBUS INC DEL | 200,000 | $204K | 0.0% | $1.03 | — | BOND | 750917AC0 |
| DJP | BARCLAYS BK PLC | 5,513 | $204K | 0.0% | $37.00 | — | FUND | 06738C778 |
| — | SKULLCANDY INC | 33,800 | $203K | 0.0% | $5.69 | — | Put | 83083J104 |
| EZPW | EZCORP INC | 12,700 | $203K | 0.0% | $18.73 | -4.4% | Put | 302301106 |
| NTCT | NETSCOUT SYS INC | 8,100 | $203K | 0.0% | $23.24 | +11.1% | Call | 64115T104 |
| — | BREITBURN ENERGY PARTNERS LP | 11,274 | $203K | 0.0% | $18.25 | — | COM | 106776107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,300 | $203K | 0.0% | $14.27 | +19.2% | Put | 538034109 |
| ARLP | ALLIANCE RES PARTNER L P | 2,746 | $203K | 0.0% | $70.90 | — | COM | 01877R108 |
| LNN | LINDSAY CORP | 2,500 | $203K | 0.0% | $67.74 | -0.8% | Call | 535555106 |
| COHU | COHU INC | 20,279 | $202K | 0.0% | $9.22 | +10.4% | COM | 192576106 |
| HALO | HALOZYME THERAPEUTICS INC | 18,400 | $202K | 0.0% | $6.37 | +30.8% | Call | 40637H109 |
| MGA | MAGNA INTL INC | 2,464 | $202K | 0.0% | $22.60 | +24.2% | COM | 559222401 |
| WRB | BERKLEY W R CORP | 4,800 | $202K | 0.0% | $9.58 | -0.1% | Put | 084423102 |
| — | ZIOPHARM ONCOLOGY INC | 67,000 | $201K | 0.0% | $2.46 | — | Call | 98973P101 |
| VNET | 21VIANET GROUP INC | 12,500 | $200K | 0.0% | $11.34 | — | Put | 90138A103 |
| — | INFINERA CORPORATION | 18,153 | $200K | 0.0% | $10.68 | — | COM | 45667G103 |
| — | PROSHARES TR | 10,000 | $200K | 0.0% | $22.00 | — | Put | 74348A632 |
| ERIE | ERIE INDTY CO | 2,776 | $200K | 0.0% | $57.24 | -0.0% | COM | 29530P102 |
| OLN | OLIN CORP | 8,700 | $200K | 0.0% | $16.63 | -1.7% | Put | 680665205 |
| — | ETFS GOLD TR | 1,538 | $200K | 0.0% | $121.59 | — | COM | 26922Y105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,000 | $200K | 0.0% | $8.40 | — | FUND | 85207Q104 |
| GEF | GREIF INC | 4,084 | $200K | 0.0% | $31.80 | +7.0% | COM | 397624107 |
| — | PRICELINE COM INC | 156,000 | $199K | 0.0% | $1.16 | — | BOND | 741503AQ9 |
| GTN | GRAY TELEVISION INC | 28,498 | $199K | 0.0% | $7.45 | +0.6% | COM | 389375106 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,336 | $198K | 0.0% | $26.94 | — | FUND | 73936T573 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,179 | $198K | 0.0% | $83.02 | — | COM | 82669G104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,200 | $198K | 0.0% | $30.87 | — | Put | 87157B103 |
| — | BERRY PETE CO | 4,600 | $198K | 0.0% | $42.44 | — | Put | 085789105 |
| — | UNIT CORP | 4,300 | $198K | 0.0% | $42.95 | — | Put | 909218109 |
| ATR | APTARGROUP INC | 3,300 | $198K | 0.0% | $46.93 | +5.7% | Call | 038336103 |
| ROP | ROPER INDS INC NEW | 1,500 | $198K | 0.0% | $114.60 | +4.0% | Put | 776696106 |
| IWD | ISHARES | 2,300 | $198K | 0.0% | $83.79 | — | Put | 464287598 |
| DCI | DONALDSON INC | 5,200 | $198K | 0.0% | $29.49 | +2.3% | Call | 257651109 |
| CVGW | CALAVO GROWERS INC | 6,569 | $197K | 0.0% | $22.91 | -4.3% | COM | 128246105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $197K | 0.0% | $58.70 | +3.5% | Call | 459506101 |
| BBBY | OVERSTOCK COM INC DEL | 6,800 | $197K | 0.0% | $22.28 | +35.0% | Put | 690370101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,600 | $197K | 0.0% | $8.57 | -2.6% | Call | G65773106 |
| NMFC | NEW MTN FIN CORP | 14,108 | $197K | 0.0% | $3.95 | +0.1% | COM | 647551100 |
| — | DIREXION SHS ETF TR | 4,380 | $197K | 0.0% | $44.95 | — | Put | 25459Y371 |
| — | INTERVAL LEISURE GROUP INC | 8,500 | $196K | 0.0% | $19.91 | — | Put | 46113M108 |
| — | SHANDA GAMES LTD | 65,317 | $196K | 0.0% | $3.46 | — | ADR | 81941U105 |
| AVAV | AEROVIRONMENT INC | 8,500 | $196K | 0.0% | $19.43 | +15.0% | Call | 008073108 |
| — | NATUS MEDICAL INC DEL | 13,900 | $195K | 0.0% | $13.67 | — | COM | 639050103 |
| SGU | STAR GAS PARTNERS L P | 48,778 | $195K | 0.0% | $4.83 | +1.7% | COM | 85512C105 |
| — | PMC-SIERRA INC | 32,465 | $195K | 0.0% | $6.27 | — | COM | 69344F106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 16,235 | $195K | 0.0% | $12.28 | — | FUND | 09254A101 |
| — | TIDEWATER INC | 3,300 | $195K | 0.0% | $56.95 | — | Call | 886423102 |
| — | BANK OF AMERICA CORPORATION | 32,500 | $195K | 0.0% | $5.45 | — | WARR | 060505146 |
| — | TURQUOISE HILL RES LTD | 48,800 | $195K | 0.0% | $5.93 | — | Put | 900435108 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,000 | $195K | 0.0% | $13.15 | — | Call | 16945R104 |
| MSM | MSC INDL DIRECT INC | 2,416 | $195K | 0.0% | $80.58 | -1.1% | COM | 553530106 |
| — | SANDRIDGE PERMIAN TR | 13,901 | $195K | 0.0% | $14.40 | — | TRUS | 80007A102 |
| JOE | ST JOE CO | 10,200 | $194K | 0.0% | $20.21 | +4.2% | Call | 790148100 |
| DLB | DOLBY LABORATORIES INC | 5,700 | $194K | 0.0% | $28.73 | -0.2% | Call | 25659T107 |
| — | NANOMETRICS INC | 12,100 | $194K | 0.0% | $14.66 | — | Put | 630077105 |
| — | PETROQUEST ENERGY INC | 48,290 | $194K | 0.0% | $3.96 | — | COM | 716748108 |
| FSTR | FOSTER L B CO | 4,300 | $194K | 0.0% | $43.58 | +0.3% | Call | 350060109 |
| EXK | ENDEAVOUR SILVER CORP | 48,500 | $194K | 0.0% | $4.42 | -3.8% | Put | 29258Y103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,500 | $193K | 0.0% | $61.88 | +20.5% | Put | 398905109 |
| — | PROSHARES TR | 13,733 | $192K | 0.0% | $14.15 | — | FUND | 74348A202 |
| — | CARMIKE CINEMAS INC | 8,754 | $192K | 0.0% | $20.19 | — | COM | 143436400 |
| — | XO GROUP INC | 15,996 | $192K | 0.0% | $11.20 | — | COM | 983772104 |
| EUO | PROSHARES TR II | 11,290 | $192K | 0.0% | $19.29 | — | FUND | 74347W882 |
| — | UNILEVER N V | 5,200 | $192K | 0.0% | $39.01 | — | Put | 904784709 |
| — | DEMANDWARE INC | 4,162 | $191K | 0.0% | $43.95 | — | COM | 24802Y105 |
| — | AMERICAN STRATEGIC INCOME II | 31,754 | $191K | 0.0% | $6.85 | — | FUND | 03009T101 |
| BMO | BANK MONTREAL QUE | 2,900 | $191K | 0.0% | $37.51 | +1.2% | Call | 063671101 |
| — | REGAL ENTMT GROUP | 10,600 | $191K | 0.0% | $17.90 | — | Call | 758766109 |
| ROL | ROLLINS INC | 7,329 | $191K | 0.0% | $6.11 | +5.9% | COM | 775711104 |
| — | FBR & CO | 7,301 | $190K | 0.0% | $25.48 | — | COM | 30247C400 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,648 | $190K | 0.0% | $16.55 | — | TRUS | 46131B100 |
| ILCV | ISHARES | 2,600 | $190K | 0.0% | $72.69 | — | FUND | 464288109 |
| CNA | CNA FINL CORP | 4,975 | $190K | 0.0% | $13.70 | +7.9% | COM | 126117100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 7,300 | $190K | 0.0% | $28.08 | — | FUND | 184692101 |
| VNET | 21VIANET GROUP INC | 11,800 | $189K | 0.0% | $11.34 | — | Call | 90138A103 |
| — | FLOTEK INDS INC DEL | 8,200 | $189K | 0.0% | $19.40 | — | Call | 343389102 |
| — | LUMOS NETWORKS CORP | 8,996 | $189K | 0.0% | $17.10 | — | COM | 550283105 |
| — | INTEL CORP | 154,000 | $189K | 0.0% | $1.23 | — | BOND | 458140AF7 |
| PKOH | PARK OHIO HLDGS CORP | 4,970 | $189K | 0.0% | $28.99 | -1.6% | COM | 700666100 |
| — | CALLON PETE CO DEL | 37,775 | $189K | 0.0% | $4.77 | — | COM | 13123X102 |
| — | POWERSHS DB MULTI SECT COMM | 4,400 | $189K | 0.0% | $40.39 | — | Call | 73936B200 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,300 | $188K | 0.0% | $53.50 | — | Call | 440543106 |
| MZTI | LANCASTER COLONY CORP | 2,410 | $188K | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| — | SUPERTEX INC | 7,551 | $188K | 0.0% | $23.83 | — | COM | 868532102 |
| — | HARVEST NATURAL RESOURCES IN | 37,500 | $188K | 0.0% | $3.10 | — | Put | 41754V103 |
| — | BROCADE COMMUNICATIONS SYS I | 23,400 | $187K | 0.0% | $6.44 | — | Put | 111621306 |
| IVW | ISHARES | 2,100 | $187K | 0.0% | $83.81 | — | FUND | 464287309 |
| — | CEPHEID | 4,800 | $187K | 0.0% | $34.44 | — | Call | 15670R107 |
| — | CEMEX SAB DE CV | 160,000 | $187K | 0.0% | $1.14 | — | BOND | 151290AV5 |
| H | HYATT HOTELS CORP | 4,457 | $187K | 0.0% | $39.79 | +6.7% | COM | 448579102 |
| DIN | DINEEQUITY INC | 2,700 | $186K | 0.0% | $41.40 | -2.0% | Put | 254423106 |
| — | IDENIX PHARMACEUTICALS INC | 37,200 | $186K | 0.0% | $3.64 | — | Call | 45166R204 |
| — | INGRAM MICRO INC | 8,100 | $186K | 0.0% | $19.48 | — | Call | 457153104 |
| ILCG | ISHARES | 2,088 | $186K | 0.0% | $81.90 | — | FUND | 464287119 |
| — | RTI INTL METALS INC | 5,800 | $186K | 0.0% | $29.25 | — | Put | 74973W107 |
| — | PGT INC | 20,734 | $186K | 0.0% | $8.95 | — | COM | 69336V101 |
| — | CRAY INC | 7,762 | $186K | 0.0% | $21.00 | — | COM | 225223304 |
| IEV | ISHARES | 4,200 | $185K | 0.0% | $40.96 | — | Put | 464287861 |
| — | PROVIDENCE SVC CORP | 6,629 | $185K | 0.0% | $28.63 | — | COM | 743815102 |
| MSTR | MICROSTRATEGY INC | 1,800 | $185K | 0.0% | $9.35 | +4.1% | Call | 594972408 |
| IEV | ISHARES | 4,200 | $185K | 0.0% | $40.96 | — | Call | 464287861 |
| FORM | FORMFACTOR INC | 30,800 | $185K | 0.0% | $5.48 | +24.2% | Call | 346375108 |
| — | CASH AMER INTL INC | 4,100 | $185K | 0.0% | $45.48 | — | Put | 14754D100 |
| AVY | AVERY DENNISON CORP | 4,300 | $185K | 0.0% | $33.99 | +2.0% | Call | 053611109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,600 | $185K | 0.0% | $49.91 | +25.5% | Put | 75689M101 |
| — | BROOKFIELD ASSET MGMT INC | 5,000 | $185K | 0.0% | $36.01 | — | Put | 112585104 |
| — | CYBERONICS INC | 3,700 | $185K | 0.0% | $51.87 | — | Put | 23251P102 |
| — | DENTSPLY INTL INC NEW | 4,300 | $185K | 0.0% | $41.79 | — | Call | 249030107 |
| — | PROSHARES TR | 4,400 | $185K | 0.0% | $41.87 | — | Put | 74347X138 |
| — | STERICYCLE INC | 1,600 | $184K | 0.0% | $112.09 | — | Put | 858912108 |
| — | ZAIS FINL CORP | 10,799 | $184K | 0.0% | $17.13 | — | TRUS | 98886K108 |
| — | YINGLI GREEN ENERGY HLDG CO | 30,600 | $184K | 0.0% | $5.19 | — | Call | 98584B103 |
| — | SCHNITZER STL INDS | 6,800 | $184K | 0.0% | $23.38 | — | Put | 806882106 |
| — | SPEEDWAY MOTORSPORTS INC | 10,824 | $184K | 0.0% | $17.46 | — | COM | 847788106 |
| STLD | STEEL DYNAMICS INC | 11,500 | $184K | 0.0% | $11.59 | +4.5% | Call | 858119100 |
| — | SPECTRANETICS CORP | 11,521 | $184K | 0.0% | $18.04 | — | COM | 84760C107 |
| KBE | SPDR SERIES TRUST | 6,100 | $183K | 0.0% | $28.72 | — | Put | 78464A797 |
| — | WABCO HLDGS INC | 2,173 | $183K | 0.0% | $74.74 | — | COM | 92927K102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 26,090 | $183K | 0.0% | $1.73 | +194.1% | COM | 09058V103 |
| — | COMSTOCK RES INC | 12,200 | $183K | 0.0% | $15.73 | — | Put | 205768203 |
| EMBJ | EMBRAER S A | 5,700 | $182K | 0.0% | $35.84 | — | Call | 29082A107 |
| SPSB | SPDR SERIES TRUST | 6,050 | $182K | 0.0% | $30.59 | — | FUND | 78464A474 |
| — | ARRAY BIOPHARMA INC | 30,210 | $182K | 0.0% | $5.01 | — | COM | 04269X105 |
| LQD | ISHARES | 1,600 | $181K | 0.0% | $113.65 | — | Call | 464287242 |
| — | ANSYS INC | 2,100 | $181K | 0.0% | $75.90 | — | Put | 03662Q105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,904 | $181K | 0.0% | $15.23 | — | FUND | 09253T101 |
| — | DYNEX CAP INC | 22,667 | $181K | 0.0% | $10.16 | — | TRUS | 26817Q506 |
| AEE | AMEREN CORP | 5,300 | $180K | 0.0% | $23.26 | +0.3% | Call | 023608102 |
| — | AMERICAN CAP MTG INVT CORP | 9,463 | $180K | 0.0% | $18.82 | — | TRUS | 02504A104 |
| — | MADISON SQUARE GARDEN CO | 3,100 | $180K | 0.0% | $59.18 | — | Put | 55826P100 |
| MAN | MANPOWERGROUP INC | 2,500 | $180K | 0.0% | $56.26 | +19.0% | Call | 56418H100 |
| — | XINYUAN REAL ESTATE CO LTD | 30,038 | $180K | 0.0% | $4.90 | — | ADR | 98417P105 |
| IMMR | IMMERSION CORP | 13,884 | $180K | 0.0% | $13.25 | +3.5% | COM | 452521107 |
| — | CIBER INC | 59,888 | $179K | 0.0% | $3.34 | — | COM | 17163B102 |
| — | PROGENICS PHARMACEUTICALS IN | 35,745 | $179K | 0.0% | $4.46 | — | COM | 743187106 |
| WIT | WIPRO LTD | 17,840 | $179K | 0.0% | $7.28 | — | ADR | 97651M109 |
| EPU | ISHARES | 5,598 | $179K | 0.0% | $34.09 | — | FUND | 464289842 |
| PCH | POTLATCH CORP NEW | 4,586 | $179K | 0.0% | $40.41 | — | TRUS | 737630103 |
| VICR | VICOR CORP | 22,341 | $178K | 0.0% | $5.37 | +48.7% | COM | 925815102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,588 | $178K | 0.0% | $65.86 | — | COM | 45845P108 |
| WT | WISDOMTREE INVTS INC | 16,224 | $178K | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| TLYS | TILLYS INC | 12,631 | $177K | 0.0% | $9.49 | -1.4% | COM | 886885102 |
| — | ENDEAVOUR INTL CORP | 35,456 | $177K | 0.0% | $4.60 | — | COM | 29259G200 |
| — | FRONTLINE LTD | 88,300 | $177K | 0.0% | $1.77 | — | Put | G3682E127 |
| — | GP STRATEGIES CORP | 6,821 | $177K | 0.0% | $23.79 | — | COM | 36225V104 |
| EGHT | 8X8 INC NEW | 17,702 | $177K | 0.0% | $8.88 | +5.2% | COM | 282914100 |
| GIFI | GULF ISLAND FABRICATION INC | 7,370 | $177K | 0.0% | $18.99 | +15.9% | COM | 402307102 |
| — | CHANGYOU COM LTD | 5,051 | $177K | 0.0% | $34.68 | — | ADR | 15911M107 |
| — | OFFICE DEPOT INC | 44,100 | $176K | 0.0% | $3.88 | — | Call | 676220106 |
| — | BARRY R G CORP OHIO | 9,799 | $176K | 0.0% | $16.33 | — | COM | 068798107 |
| — | SPDR SERIES TRUST | 7,980 | $176K | 0.0% | $22.25 | — | FUND | 78464A441 |
| — | TELEFONICA BRASIL SA | 8,000 | $176K | 0.0% | $22.83 | — | Put | 87936R106 |
| — | TEEKAY CORPORATION | 4,200 | $176K | 0.0% | $40.66 | — | Put | Y8564W103 |
| HWKN | HAWKINS INC | 4,719 | $175K | 0.0% | $19.45 | +2.2% | COM | 420261109 |
| ATRO | ASTRONICS CORP | 3,573 | $175K | 0.0% | $14.02 | +34.1% | COM | 046433108 |
| — | EV ENERGY PARTNERS LP | 4,749 | $175K | 0.0% | $36.84 | — | COM | 26926V107 |
| — | ZEP INC | 10,963 | $175K | 0.0% | $15.82 | — | COM | 98944B108 |
| LEMB | ISHARES | 3,580 | $175K | 0.0% | $49.72 | — | COM | 464286517 |
| L | LOEWS CORP | 3,800 | $175K | 0.0% | $42.25 | +2.4% | Call | 540424108 |
| — | HSN INC | 3,302 | $175K | 0.0% | $53.70 | — | COM | 404303109 |
| — | ENDURO RTY TR | 14,507 | $174K | 0.0% | $15.88 | — | TRUS | 29269K100 |
| — | KKR FINL HLDGS LLC | 17,400 | $174K | 0.0% | $10.33 | — | Put | 48248A306 |
| — | DOLE FOOD CO INC NEW | 13,400 | $174K | 0.0% | $12.75 | — | Put | 256603101 |
| SID | COMPANHIA SIDERURGICA NACION | 43,600 | $174K | 0.0% | $2.77 | — | Put | 20440W105 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,100 | $173K | 0.0% | $19.34 | — | Put | 370023103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 6,181 | $173K | 0.0% | $27.95 | — | COM | 76973Q105 |
| — | MICROS SYS INC | 3,529 | $173K | 0.0% | $43.17 | — | COM | 594901100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,762 | $173K | 0.0% | $44.09 | — | COM | 573331105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,570 | $173K | 0.0% | $11.62 | +15.7% | COM | 068463108 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,108 | $173K | 0.0% | $16.78 | — | COM | 422819102 |
| MKSI | MKS INSTRUMENT INC | 6,600 | $172K | 0.0% | $23.45 | -0.7% | Put | 55306N104 |
| — | CEPHEID | 4,400 | $172K | 0.0% | $34.44 | — | Put | 15670R107 |
| — | TASER INTL INC | 12,300 | $172K | 0.0% | $13.34 | — | Put | 87651B104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,200 | $172K | 0.0% | — | — | Call | 82706C108 |
| — | HUANENG PWR INTL INC | 4,300 | $172K | 0.0% | $39.21 | — | Put | 443304100 |
| — | TUPPERWARE BRANDS CORP | 2,000 | $172K | 0.0% | $77.65 | — | Put | 899896104 |
| IDT | IDT CORP | 10,068 | $171K | 0.0% | $11.76 | +3.2% | COM | 448947507 |
| — | FUEL SYS SOLUTIONS INC | 8,900 | $170K | 0.0% | $18.33 | — | Call | 35952W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,600 | $170K | 0.0% | $12.59 | +30.9% | Call | 72147K108 |
| NTCT | NETSCOUT SYS INC | 6,800 | $170K | 0.0% | $23.24 | +11.1% | Put | 64115T104 |
| — | STAR SCIENTIFIC INC | 169,027 | $169K | 0.0% | $1.25 | — | COM | 85517P101 |
| — | GENERAL CABLE CORP DEL NEW | 170,000 | $169K | 0.0% | $1.00 | — | BOND | 369300AD0 |
| — | CHINA PETE & CHEM CORP | 2,163 | $169K | 0.0% | $91.48 | — | ADR | 16941R108 |
| HEI | HEICO CORP NEW | 2,509 | $168K | 0.0% | $19.13 | +28.2% | COM | 422806109 |
| AVY | AVERY DENNISON CORP | 3,900 | $168K | 0.0% | $33.99 | +2.0% | Put | 053611109 |
| — | DREAMWORKS ANIMATION SKG INC | 6,000 | $168K | 0.0% | $25.66 | — | Call | 26153C103 |
| TIP | ISHARES | 1,500 | $168K | 0.0% | $112.01 | — | Put | 464287176 |
| — | DEVRY INC DEL | 5,600 | $168K | 0.0% | $30.63 | — | Call | 251893103 |
| — | NUVEEN PREMIER MUN INCOME FD | 14,040 | $168K | 0.0% | $12.78 | — | FUND | 670988104 |
| — | UNILEVER PLC | 4,400 | $167K | 0.0% | $38.90 | — | Put | 904767704 |
| ERII | ENERGY RECOVERY INC | 23,825 | $167K | 0.0% | $3.81 | +36.5% | COM | 29270J100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,941 | $167K | 0.0% | $14.29 | — | FUND | 09253X102 |
| — | STAR SCIENTIFIC INC | 166,300 | $166K | 0.0% | $1.25 | — | Call | 85517P101 |
| — | MARKET VECTORS ETF TR | 9,781 | $166K | 0.0% | $18.40 | — | FUND | 57060U761 |
| — | LAZARD GLB TTL RET&INCM FD I | 10,373 | $166K | 0.0% | $16.21 | — | FUND | 52106W103 |
| — | INVESCO MUN TR | 14,971 | $165K | 0.0% | $12.38 | — | FUND | 46131J103 |
| — | PIKE ELEC CORP | 15,004 | $165K | 0.0% | $12.29 | — | COM | 721283109 |
| — | CAPITALSOURCE INC | 15,000 | $165K | 0.0% | $10.96 | — | Call | 14055X102 |
| INGR | INGREDION INC | 2,500 | $165K | 0.0% | $65.94 | -1.0% | Put | 457187102 |
| — | REGENCY ENERGY PARTNERS L P | 5,900 | $165K | 0.0% | $26.97 | — | Put | 75885Y107 |
| — | COHEN & STEERS CLOSED END OP | 13,724 | $165K | 0.0% | $12.96 | — | FUND | 19248P106 |
| RGEN | REPLIGEN CORP | 15,053 | $165K | 0.0% | $8.40 | +18.5% | COM | 759916109 |
| — | PUTNAM MANAGED MUN INCOM TR | 27,410 | $164K | 0.0% | $6.25 | — | FUND | 746823103 |
| NNI | NELNET INC | 4,308 | $164K | 0.0% | $35.78 | +8.0% | COM | 64031N108 |
| BRO | BROWN & BROWN INC | 5,107 | $164K | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| — | REXNORD CORP NEW | 8,158 | $163K | 0.0% | $16.82 | — | COM | 76169B102 |
| NPK | NATIONAL PRESTO INDS INC | 2,326 | $163K | 0.0% | $76.01 | -4.2% | COM | 637215104 |
| — | VITAMIN SHOPPE INC | 3,800 | $163K | 0.0% | $44.82 | — | Put | 92849E101 |
| — | DORAL FINL CORP | 8,589 | $163K | 0.0% | $18.98 | — | COM | 25811P852 |
| — | TEMPLETON RUS AND EAST EUR F | 11,597 | $162K | 0.0% | $13.75 | — | FUND | 88022F105 |
| — | PEPCO HOLDINGS INC | 9,000 | $162K | 0.0% | $20.16 | — | Call | 713291102 |
| MTZ | MASTEC INC | 5,400 | $162K | 0.0% | $30.32 | +8.3% | Put | 576323109 |
| MRCY | MERCURY SYS INC | 18,019 | $162K | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| — | ALCATEL-LUCENT | 54,100 | $162K | 0.0% | $1.91 | — | Put | 013904305 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,500 | $161K | 0.0% | $46.43 | — | Put | 864482104 |
| — | AMERIGAS PARTNERS L P | 3,746 | $161K | 0.0% | $46.18 | — | COM | 030975106 |
| — | ATMEL CORP | 23,000 | $161K | 0.0% | $7.30 | — | Put | 049513104 |
| — | PC-TEL INC | 20,067 | $161K | 0.0% | $8.34 | — | COM | 69325Q105 |
| — | REALPAGE INC | 6,930 | $160K | 0.0% | $18.34 | — | COM | 75606N109 |
| WOR | WORTHINGTON INDS INC | 4,700 | $160K | 0.0% | $20.24 | +5.8% | Put | 981811102 |
| — | REPUBLIC AWYS HLDGS INC | 14,500 | $160K | 0.0% | $11.18 | — | Put | 760276105 |
| — | VOCUS INC | 17,761 | $160K | 0.0% | $9.93 | — | COM | 92858J108 |
| ITRI | ITRON INC | 3,800 | $160K | 0.0% | $42.50 | -3.7% | Put | 465741106 |
| — | CORE MARK HOLDING CO INC | 2,436 | $160K | 0.0% | $63.35 | — | COM | 218681104 |
| GSIT | GSI TECHNOLOGY | 22,708 | $159K | 0.0% | $6.15 | +9.2% | COM | 36241U106 |
| XYL | XYLEM INC | 5,900 | $159K | 0.0% | $23.02 | -1.3% | Call | 98419M100 |
| — | SMITHFIELD FOODS INC | 4,807 | $159K | 0.0% | $32.75 | — | COM | 832248108 |
| BAK | BRASKEM S A | 10,600 | $159K | 0.0% | $14.91 | — | Call | 105532105 |
| ARW | ARROW ELECTRS INC | 3,300 | $158K | 0.0% | $39.76 | +15.2% | Call | 042735100 |
| — | NEW YORK CMNTY BANCORP INC | 10,500 | $158K | 0.0% | $14.08 | — | Call | 649445103 |
| — | CELL THERAPEUTICS INC | 158,182 | $158K | 0.0% | $1.00 | — | COM | 150934883 |
| INGR | INGREDION INC | 2,400 | $158K | 0.0% | $65.94 | -1.0% | Call | 457187102 |
| — | RF MICRODEVICES INC | 31,500 | $158K | 0.0% | $5.33 | — | Call | 749941100 |
| — | SUNTECH PWR HLDGS CO LTD | 156,800 | $157K | 0.0% | $1.01 | — | Call | 86800C104 |
| — | PEPCO HOLDINGS INC | 8,700 | $157K | 0.0% | $20.16 | — | Put | 713291102 |
| SLGN | SILGAN HOLDINGS INC | 3,336 | $157K | 0.0% | $23.90 | +0.5% | COM | 827048109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,042 | $157K | 0.0% | $12.68 | — | FUND | 09254V105 |
| — | GENESEE & WYO INC | 1,700 | $156K | 0.0% | $84.84 | — | Put | 371559105 |
| — | ENVESTNET INC | 5,030 | $156K | 0.0% | $27.00 | — | COM | 29404K106 |
| WTI | W & T OFFSHORE INC | 9,200 | $156K | 0.0% | $13.74 | +17.6% | Put | 92922P106 |
| — | GENERAL COMMUNICATION INC | 17,399 | $156K | 0.0% | $7.82 | — | COM | 369385109 |
| — | CVR REFNG LP | 6,510 | $156K | 0.0% | $24.23 | — | COM | 12663P107 |
| — | PIER 1 IMPORTS INC | 8,200 | $156K | 0.0% | $19.99 | — | Call | 720279108 |
| LEG | LEGGETT & PLATT INC | 5,200 | $156K | 0.0% | $32.46 | -5.4% | Put | 524660107 |
| — | RDA MICROELECTRONICS INC | 10,373 | $156K | 0.0% | $14.56 | — | ADR | 749394102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,200 | $156K | 0.0% | $8.41 | — | Call | 05946K101 |
| — | AVX CORP NEW | 11,993 | $156K | 0.0% | $12.34 | — | COM | 002444107 |
| — | LHC GROUP INC | 6,773 | $156K | 0.0% | $19.61 | — | COM | 50187A107 |
| — | LANNET INC | 7,431 | $156K | 0.0% | $11.90 | — | COM | 516012101 |
| — | TASER INTL INC | 11,100 | $155K | 0.0% | $13.34 | — | Call | 87651B104 |
| HGTXU | HUGOTON RTY TR TEX | 22,150 | $155K | 0.0% | $8.63 | — | TRUS | 444717102 |
| — | CUTWATER SELECT INCOME FD | 9,104 | $155K | 0.0% | $17.45 | — | FUND | 232229104 |
| — | MERITOR INC | 22,200 | $155K | 0.0% | $7.05 | — | Put | 59001K100 |
| — | TWENTY FIRST CENTY FOX INC | 4,700 | $155K | 0.0% | $33.00 | — | Call | 90130A200 |
| CVE | CENOVUS ENERGY INC | 5,300 | $154K | 0.0% | $22.39 | +0.9% | Put | 15135U109 |
| ORN | ORION MARINE GROUP INC | 15,404 | $154K | 0.0% | $10.70 | +3.2% | COM | 68628V308 |
| — | SYNTEL INC | 1,917 | $154K | 0.0% | $62.97 | — | COM | 87162H103 |
| — | PROSHARES TR | 8,500 | $153K | 0.0% | — | — | Call | 74348A301 |
| — | SKULLCANDY INC | 25,519 | $153K | 0.0% | $5.69 | — | COM | 83083J104 |
| — | PROS HOLDINGS INC | 4,506 | $153K | 0.0% | $29.93 | — | COM | 74346Y103 |
| — | AMERN STRATEGIC INCOME PTFL | 19,137 | $153K | 0.0% | $8.13 | — | FUND | 030099105 |
| ACTG | ACACIA RESH CORP | 6,612 | $153K | 0.0% | $22.79 | -8.5% | COM | 003881307 |
| — | FURMANITE CORPORATION | 17,029 | $153K | 0.0% | $7.29 | — | COM | 361086101 |
| — | LIBBEY INC | 6,627 | $152K | 0.0% | $23.68 | — | COM | 529898108 |
| — | ASCENA RETAIL GROUP INC | 8,000 | $152K | 0.0% | $18.84 | — | Put | 04351G101 |
| UPBD | RENT A CTR INC NEW | 4,000 | $152K | 0.0% | $36.25 | +6.3% | Call | 76009N100 |
| MG | MISTRAS GROUP INC | 8,951 | $152K | 0.0% | $17.97 | -2.5% | COM | 60649T107 |
| CCK | CROWN HOLDINGS INC | 3,600 | $152K | 0.0% | $40.04 | +3.8% | Call | 228368106 |
| — | JANUS CAP GROUP INC | 150,000 | $152K | 0.0% | $1.04 | — | BOND | 47102XAG0 |
| — | CYRUSONE INC | 7,937 | $151K | 0.0% | $19.58 | — | TRUS | 23283R100 |
| JPXN | ISHARES | 2,970 | $151K | 0.0% | $48.15 | — | COM | 464287382 |
| — | BASIC ENERGY SVCS INC NEW | 12,627 | $151K | 0.0% | $12.10 | — | COM | 06985P100 |
| — | PROSHARES TR | 5,400 | $151K | 0.0% | $29.11 | — | Put | 74347R503 |
| — | VERISIGN INC | 97,000 | $151K | 0.0% | $1.56 | — | BOND | 92343EAD4 |
| — | INVESCO TR INVT GRADE MUNS | 12,551 | $151K | 0.0% | $13.53 | — | FUND | 46131M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,300 | $151K | 0.0% | $21.54 | — | Call | 848574109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,857 | $151K | 0.0% | $26.31 | — | COM | 16411Q101 |
| — | EXCEL TR INC | 12,585 | $151K | 0.0% | $12.84 | — | TRUS | 30068C109 |
| — | REVLON INC | 5,600 | $151K | 0.0% | $25.04 | — | Call | 761525609 |
| — | TESSERA TECHNOLOGIES INC | 7,900 | $150K | 0.0% | $20.80 | — | Call | 88164L100 |
| — | BIG 5 SPORTING GOODS CORP | 9,353 | $150K | 0.0% | $21.92 | — | COM | 08915P101 |
| MCRI | MONARCH CASINO & RESORT INC | 8,378 | $150K | 0.0% | $13.55 | +40.6% | COM | 609027107 |
| GATX | GATX CORP | 3,200 | $150K | 0.0% | $37.20 | -7.2% | Call | 361448103 |
| ALG | ALAMO GROUP INC | 3,131 | $150K | 0.0% | $38.84 | +8.5% | COM | 011311107 |
| — | AURICO GOLD INC | 50,100 | $150K | 0.0% | $4.37 | — | Put | 05155C105 |
| — | LIBERTY INTERACTIVE CORP | 1,701 | $150K | 0.0% | $84.76 | — | COM | 53071M880 |
| FRME | FIRST MERCHANTS CORP | 8,759 | $149K | 0.0% | $11.60 | +11.7% | COM | 320817109 |
| — | DIREXION SHS ETF TR | 4,960 | $149K | 0.0% | $36.17 | — | Call | 25459Y439 |
| — | POWERSECURE INTL INC | 9,311 | $149K | 0.0% | $15.61 | — | COM | 73936N105 |
| — | WUXI PHARMATECH CAYMAN INC | 5,500 | $149K | 0.0% | $24.80 | — | Call | 929352102 |
| — | GTX INC DEL | 73,900 | $148K | 0.0% | $6.60 | — | Put | 40052B108 |
| — | PHOENIX COS INC NEW | 3,886 | $148K | 0.0% | $38.19 | — | COM | 71902E604 |
| — | DOLE FOOD CO INC NEW | 11,300 | $147K | 0.0% | $12.75 | — | Call | 256603101 |
| — | DREAMWORKS ANIMATION SKG INC | 5,244 | $147K | 0.0% | $25.66 | — | COM | 26153C103 |
| — | SYNERGY RES CORP | 16,346 | $147K | 0.0% | $8.77 | — | COM | 87164P103 |
| TFSL | TFS FINL CORP | 13,400 | $147K | 0.0% | $5.81 | +2.6% | Call | 87240R107 |
| — | ZAGG INC | 36,800 | $147K | 0.0% | $5.34 | — | Call | 98884U108 |
| — | IMPERVA INC | 3,520 | $147K | 0.0% | $44.24 | — | COM | 45321L100 |
| — | VCA ANTECH INC | 5,460 | $147K | 0.0% | $26.19 | — | COM | 918194101 |
| — | VANTIV INC | 5,389 | $146K | 0.0% | $27.54 | — | COM | 92210H105 |
| SLAB | SILICON LABORATORIES INC | 3,470 | $146K | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| TX | TERNIUM SA | 6,100 | $146K | 0.0% | $22.60 | — | Put | 880890108 |
| — | VASCO DATA SEC INTL INC | 20,804 | $146K | 0.0% | $8.29 | — | COM | 92230Y104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,200 | $146K | 0.0% | $7.93 | — | Put | 458118106 |
| — | RAIT FINANCIAL TRUST | 20,897 | $146K | 0.0% | $7.50 | — | TRUS | 749227609 |
| LOGI | LOGITECH INTL S A | 18,300 | $146K | 0.0% | $5.35 | +9.7% | Put | H50430232 |
| — | JAMES RIVER COAL CO | 146,300 | $146K | 0.0% | — | — | Call | 470355207 |
| — | SBA COMMUNICATIONS CORP | 55,000 | $146K | 0.0% | $2.59 | — | BOND | 78388JAM8 |
| — | AFC ENTERPRISES INC | 3,372 | $145K | 0.0% | $35.94 | — | COM | 00104Q107 |
| — | AG MTG INVT TR INC | 9,085 | $145K | 0.0% | $16.24 | — | TRUS | 001228105 |
| NG | NOVAGOLD RES INC | 71,963 | $144K | 0.0% | $2.49 | +4.8% | COM | 66987E206 |
| ARAY | ACCURAY INC | 20,500 | $144K | 0.0% | $6.20 | +1.9% | Call | 004397105 |
| — | C&J ENERGY SVCS INC | 7,200 | $144K | 0.0% | $19.36 | — | Call | 12467B304 |
| — | NUTRI SYS INC NEW | 10,300 | $144K | 0.0% | $11.78 | — | Call | 67069D108 |
| — | MCG CAPITAL CORP | 28,432 | $143K | 0.0% | $5.11 | — | COM | 58047P107 |
| — | LMP CAP & INCOME FD INC | 10,223 | $143K | 0.0% | $14.97 | — | FUND | 50208A102 |
| — | BLUCORA INC | 6,500 | $143K | 0.0% | $18.54 | — | Call | 095229100 |
| — | STELLARONE CORP | 6,507 | $143K | 0.0% | $19.59 | — | COM | 85856G100 |
| CW | CURTISS WRIGHT CORP | 3,100 | $143K | 0.0% | $32.35 | +23.0% | Put | 231561101 |
| CBT | CABOT CORP | 3,400 | $143K | 0.0% | $27.67 | +9.2% | Call | 127055101 |
| GMED | GLOBUS MED INC | 8,344 | $142K | 0.0% | $16.65 | +3.9% | COM | 379577208 |
| KOPN | KOPIN CORP | 35,606 | $142K | 0.0% | $3.45 | +5.2% | COM | 500600101 |
| — | INTERMUNE INC | 100,000 | $142K | 0.0% | $1.07 | — | BOND | 45884XAF0 |
| NYT | NEW YORK TIMES CO | 11,800 | $142K | 0.0% | $8.72 | +20.4% | Call | 650111107 |
| — | WESTERN ASSET VAR RT STRG FD | 8,308 | $141K | 0.0% | $17.14 | — | FUND | 957667108 |
| KBE | SPDR SERIES TRUST | 4,700 | $141K | 0.0% | $28.72 | — | Call | 78464A797 |
| — | MFS GOVT MKTS INCOME TR | 28,240 | $141K | 0.0% | $5.58 | — | FUND | 552939100 |
| — | RESPONSYS INC | 8,831 | $141K | 0.0% | $14.27 | — | COM | 761248103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,261 | $141K | 0.0% | $14.66 | +8.4% | COM | 55405Y100 |
| — | CBEYOND INC | 23,451 | $141K | 0.0% | $7.82 | — | COM | 149847105 |
| — | ALERE INC | 4,700 | $141K | 0.0% | $25.34 | — | Put | 01449J105 |
| CINF | CINCINNATI FINL CORP | 3,000 | $141K | 0.0% | $32.98 | +0.8% | Put | 172062101 |
| EGAN | EGAIN CORP | 9,303 | $140K | 0.0% | $11.22 | +6.5% | COM | 28225C806 |
| MKSI | MKS INSTRUMENT INC | 5,400 | $140K | 0.0% | $23.45 | -0.7% | Call | 55306N104 |
| — | POWERSHARES ETF TR II | 4,500 | $140K | 0.0% | $31.01 | — | FUND | 73937B779 |
| GFI | GOLD FIELDS LTD NEW | 34,900 | $140K | 0.0% | $5.25 | — | Call | 38059T106 |
| — | NATIONAL INSTRS CORP | 4,670 | $140K | 0.0% | $28.07 | — | COM | 636518102 |
| — | VERASTEM INC | 11,657 | $140K | 0.0% | $12.09 | — | COM | 92337C104 |
| — | CASH AMER INTL INC | 3,100 | $140K | 0.0% | $45.48 | — | Call | 14754D100 |
| — | ENDOCYTE INC | 10,700 | $139K | 0.0% | $12.96 | — | Put | 29269A102 |
| — | ACCELRYS INC | 15,442 | $139K | 0.0% | $8.83 | — | COM | 00430U103 |
| — | DOMINION RES INC VA NEW | 75,000 | $139K | 0.0% | $1.85 | — | BOND | 25746UAT6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,300 | $139K | 0.0% | $31.18 | +22.8% | Call | 70959W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,300 | $139K | 0.0% | $31.18 | +22.8% | Put | 70959W103 |
| — | GENCORP INC | 8,700 | $139K | 0.0% | $16.25 | — | Put | 368682100 |
| ON | ON SEMICONDUCTOR CORP | 19,800 | $139K | 0.0% | $7.85 | -2.3% | Call | 682189105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,900 | $139K | 0.0% | $66.25 | +5.3% | Put | 759509102 |
| EXAS | EXACT SCIENCES CORP | 12,472 | $138K | 0.0% | $11.17 | +14.9% | COM | 30063P105 |
| FHI | FEDERATED INVS INC PA | 5,100 | $138K | 0.0% | $14.81 | +11.1% | Put | 314211103 |
| EZJ | PROSHARES TR | 1,587 | $138K | 0.0% | $78.13 | — | COM | 74347X708 |
| — | ELLIE MAE INC | 4,280 | $137K | 0.0% | $24.32 | — | COM | 28849P100 |
| — | PUTMAN HIGH INCOME SEC FUND | 19,602 | $137K | 0.0% | $7.37 | — | FUND | 746779107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,540 | $137K | 0.0% | $13.40 | — | FUND | 09254L107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 6,501 | $137K | 0.0% | $20.46 | — | FUND | 55608D101 |
| — | DESTINATION MATERNITY CORP | 4,419 | $137K | 0.0% | $24.57 | — | COM | 25065D100 |
| — | BARCLAYS BK PLC | 7,600 | $137K | 0.0% | $23.06 | — | Call | 06740C519 |
| — | HARVEST NATURAL RESOURCES IN | 27,185 | $136K | 0.0% | $3.10 | — | COM | 41754V103 |
| EAT | BRINKER INTL INC | 3,400 | $136K | 0.0% | $32.94 | +1.6% | Call | 109641100 |
| — | FLOTEK INDS INC DEL | 5,900 | $136K | 0.0% | $19.40 | — | Put | 343389102 |
| ENTG | ENTEGRIS INC | 13,596 | $136K | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| ABBNY | ABB LTD | 5,900 | $136K | 0.0% | $22.12 | — | Put | 000375204 |
| — | PRUDENTIAL SHT DURATION HG Y | 7,500 | $135K | 0.0% | $18.07 | — | FUND | 74442F107 |
| CACC | CREDIT ACCEP CORP MICH | 1,227 | $135K | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| RES | RPC INC | 9,000 | $135K | 0.0% | $11.27 | +8.0% | Call | 749660106 |
| — | MEADOWBROOK INS GROUP INC | 22,537 | $135K | 0.0% | $8.02 | — | COM | 58319P108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 9,631 | $135K | 0.0% | $14.54 | — | FUND | 337319107 |
| — | APOLLO INVT CORP | 16,900 | $135K | 0.0% | $7.74 | — | Put | 03761U106 |
| MWA | MUELLER WTR PRODS INC | 19,402 | $135K | 0.0% | $5.51 | +16.6% | COM | 624758108 |
| — | NUVEEN INTER DURATION MN TMF | 12,297 | $135K | 0.0% | $10.98 | — | FUND | 670671106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,675 | $135K | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| RBC | RBC BEARINGS INC | 2,082 | $135K | 0.0% | $49.24 | +19.2% | COM | 75524B104 |
| — | TRIPLE-S MGMT CORP | 7,444 | $134K | 0.0% | $18.19 | — | COM | 896749108 |
| — | US ECOLOGY INC | 4,456 | $134K | 0.0% | $27.33 | — | COM | 91732J102 |
| — | ATMEL CORP | 19,000 | $133K | 0.0% | $7.30 | — | Call | 049513104 |
| — | INVESCO TR INVT GRADE NY MUN | 10,215 | $133K | 0.0% | $14.30 | — | FUND | 46131T101 |
| — | EXTERRAN PARTNERS LP | 4,598 | $133K | 0.0% | $30.18 | — | COM | 30225N105 |
| — | PINNACLE ENTMT INC | 5,300 | $133K | 0.0% | $19.67 | — | Put | 723456109 |
| HURN | HURON CONSULTING GROUP INC | 2,562 | $133K | 0.0% | $48.17 | +2.3% | COM | 447462102 |
| — | GTX INC DEL | 66,800 | $133K | 0.0% | $6.60 | — | Call | 40052B108 |
| — | MADISON SQUARE GARDEN CO | 2,300 | $133K | 0.0% | $59.18 | — | Call | 55826P100 |
| WGO | WINNEBAGO INDS INC | 5,300 | $133K | 0.0% | $19.60 | +20.5% | Call | 974637100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,300 | $133K | 0.0% | $40.99 | +8.3% | Put | 205306103 |
| — | POWERSHARES ETF TRUST | 1,494 | $133K | 0.0% | $82.61 | — | FUND | 73935X567 |
| SVM | SILVERCORP METALS INC | 44,400 | $133K | 0.0% | $2.92 | — | Put | 82835P103 |
| SAIA | SAIA INC | 4,302 | $133K | 0.0% | $28.44 | +9.4% | COM | 78709Y105 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,900 | $133K | 0.0% | $38.28 | — | Put | 024835100 |
| — | EMULEX CORP | 18,900 | $132K | 0.0% | $6.65 | — | Call | 292475209 |
| — | TAIWAN FD INC | 7,742 | $132K | 0.0% | $16.32 | — | FUND | 874036106 |
| — | ISTAR FINL INC | 11,000 | $132K | 0.0% | $11.41 | — | Put | 45031U101 |
| LSTR | LANDSTAR SYS INC | 2,400 | $132K | 0.0% | $51.54 | — | Put | 515098101 |
| — | PROSHARES TR | 6,300 | $132K | 0.0% | $21.02 | — | Put | 74347X146 |
| — | CASTLE A M & CO | 8,236 | $132K | 0.0% | $15.80 | — | COM | 148411101 |
| DGII | DIGI INTL INC | 14,586 | $131K | 0.0% | $9.32 | +4.8% | COM | 253798102 |
| — | SOLAZYME INC | 13,011 | $130K | 0.0% | $11.64 | — | COM | 83415T101 |
| DTE | DTE ENERGY CO | 2,000 | $130K | 0.0% | $38.25 | -0.5% | Call | 233331107 |
| USPH | U S PHYSICAL THERAPY INC | 4,187 | $130K | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| — | CHINA LODGING GROUP LTD | 7,200 | $130K | 0.0% | $15.94 | — | Call | 16949N109 |
| SPSC | SPS COMM INC | 1,972 | $130K | 0.0% | $24.15 | +31.8% | COM | 78463M107 |
| — | C D I CORP | 8,712 | $130K | 0.0% | $14.21 | — | COM | 125071100 |
| — | NUTRI SYS INC NEW | 9,300 | $130K | 0.0% | $11.78 | — | Put | 67069D108 |
| CNO | CNO FINL GROUP INC | 9,200 | $129K | 0.0% | $9.21 | +20.8% | Put | 12621E103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,618 | $129K | 0.0% | $24.00 | — | PREF | 780097713 |
| — | UNIT CORP | 2,800 | $129K | 0.0% | $42.95 | — | Call | 909218109 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,800 | $129K | 0.0% | $38.28 | — | Call | 024835100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,416 | $129K | 0.0% | $6.56 | +2.4% | COM | 868459108 |
| — | INVESCO BD FD | 7,565 | $129K | 0.0% | $17.81 | — | FUND | 46132L107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,715 | $128K | 0.0% | $26.74 | — | COM | 018606301 |
| DAR | DARLING INTL INC | 6,100 | $128K | 0.0% | $18.50 | +10.2% | Call | 237266101 |
| SENEA | SENECA FOODS CORP NEW | 4,224 | $127K | 0.0% | $32.96 | -2.0% | COM | 817070501 |
| — | DIREXION SHS ETF TR | 5,088 | $127K | 0.0% | $40.00 | — | Put | 25459Y454 |
| — | SIGMA DESIGNS INC | 25,456 | $127K | 0.0% | $5.05 | — | COM | 826565103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,147 | $127K | 0.0% | $9.87 | — | FUND | 641876800 |
| — | KNOLL INC | 7,940 | $127K | 0.0% | $14.51 | — | COM | 498904200 |
| — | ENERGIZER HLDGS INC | 1,400 | $127K | 0.0% | $97.94 | — | Call | 29266R108 |
| — | ALON USA ENERGY INC | 12,737 | $127K | 0.0% | $14.45 | — | COM | 020520102 |
| — | PROSHARES TR | 3,000 | $126K | 0.0% | $41.87 | — | Call | 74347X138 |
| — | SWISS HELVETIA FD INC | 8,990 | $126K | 0.0% | $12.95 | — | FUND | 870875101 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,930 | $126K | 0.0% | $9.81 | — | COM | 609720107 |
| — | RENEWABLE ENERGY GROUP INC | 8,375 | $126K | 0.0% | $14.95 | — | COM | 75972A301 |
| — | CENVEO INC | 62,926 | $126K | 0.0% | $2.07 | — | COM | 15670S105 |
| — | QR ENERGY LP | 7,872 | $126K | 0.0% | $17.47 | — | COM | 74734R108 |
| — | RIGNET INC | 3,492 | $126K | 0.0% | $25.42 | — | COM | 766582100 |
| — | BGC PARTNERS INC | 25,200 | $126K | 0.0% | $5.91 | — | Call | 05541T101 |
| IRBTQ | IROBOT CORP | 3,400 | $126K | 0.0% | $31.24 | +14.7% | Put | 462726100 |
| IVE | ISHARES | 1,600 | $125K | 0.0% | $75.63 | — | FUND | 464287408 |
| — | MEMORIAL PRODTN PARTNERS LP | 6,233 | $125K | 0.0% | $20.05 | — | COM | 586048100 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,898 | $125K | 0.0% | $31.94 | — | COM | 460335201 |
| — | FEDERAL MOGUL CORP | 7,810 | $125K | 0.0% | $13.54 | — | COM | 313549404 |
| CHDN | CHURCHILL DOWNS INC | 1,460 | $125K | 0.0% | $11.99 | +7.4% | COM | 171484108 |
| — | INERGY L P | 9,597 | $125K | 0.0% | $16.03 | — | COM | 456615103 |
| DCO | DUCOMMUN INC DEL | 4,475 | $125K | 0.0% | $25.35 | +0.6% | COM | 264147109 |
| — | POWERSHS DB US DOLLAR INDEX | 4,617 | $125K | 0.0% | $26.05 | — | FUND | 73936D206 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 62,300 | $125K | 0.0% | $2.67 | — | Call | 63937X103 |
| CBRE | CBRE GROUP INC | 5,400 | $124K | 0.0% | $23.79 | -2.7% | Put | 12504L109 |
| — | NEWCASTLE INVT CORP | 24,700 | $124K | 0.0% | $5.23 | — | TRUS | 65105M108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,800 | $124K | 0.0% | $7.93 | — | Call | 458118106 |
| — | KEYCORP NEW | 1,400 | $124K | 0.0% | $96.02 | — | BOND | 493267405 |
| — | CHELSEA THERAPEUTICS INTL LT | 62,000 | $124K | 0.0% | $2.13 | — | Put | 163428105 |
| GHM | GRAHAM CORP | 3,427 | $124K | 0.0% | $27.29 | +6.2% | COM | 384556106 |
| AMWD | AMERICAN WOODMARK CORP | 3,640 | $124K | 0.0% | $34.15 | +4.8% | COM | 030506109 |
| — | BOLT TECHNOLOGY CORP | 6,865 | $124K | 0.0% | $17.17 | — | COM | 097698104 |
| — | CHELSEA THERAPEUTICS INTL LT | 61,515 | $123K | 0.0% | $2.13 | — | COM | 163428105 |
| WD | WALKER & DUNLOP INC | 8,240 | $123K | 0.0% | $14.35 | -5.9% | COM | 93148P102 |
| PBT | PERMIAN BASIN RTY TR | 8,800 | $123K | 0.0% | $13.82 | — | Put | 714236106 |
| — | IRSA INVERSIONES Y REP S A | 15,366 | $123K | 0.0% | $7.56 | — | ADR | 450047204 |
| — | SEQUENOM INC | 61,500 | $123K | 0.0% | $3.04 | — | Call | 817337405 |
| POOL | POOL CORPORATION | 2,200 | $123K | 0.0% | $43.50 | +7.2% | Put | 73278L105 |
| — | BANK MUTUAL CORP NEW | 20,456 | $123K | 0.0% | $5.62 | — | COM | 063750103 |
| — | VOXX INTL CORP | 9,375 | $122K | 0.0% | $12.24 | — | COM | 91829F104 |
| CENTA | CENTRAL GARDEN & PET CO | 20,216 | $122K | 0.0% | $6.44 | -14.9% | COM | 153527205 |
| — | INTRALINKS HLDGS INC | 15,257 | $122K | 0.0% | $7.69 | — | COM | 46118H104 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,223 | $122K | 0.0% | $8.72 | +13.8% | COM | 800677106 |
| SIGA | SIGA TECHNOLOGIES INC | 40,800 | $122K | 0.0% | $2.46 | +2.1% | Call | 826917106 |
| QNST | QUINSTREET INC | 13,526 | $122K | 0.0% | $7.12 | +29.2% | COM | 74874Q100 |
| UPBD | RENT A CTR INC NEW | 3,200 | $122K | 0.0% | $36.25 | +6.3% | Put | 76009N100 |
| — | DATALINK CORP | 9,383 | $122K | 0.0% | $10.63 | — | COM | 237934104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 17,423 | $122K | 0.0% | $6.37 | — | COM | 378967103 |
| — | EXCO RESOURCES INC | 20,400 | $122K | 0.0% | $6.96 | — | Call | 269279402 |
| — | MONSTER WORLDWIDE INC | 30,400 | $122K | 0.0% | $4.91 | — | Put | 611742107 |
| — | EL PASO PIPELINE PARTNERS L | 2,900 | $122K | 0.0% | $43.44 | — | Put | 283702108 |
| BC | BRUNSWICK CORP | 3,100 | $121K | 0.0% | $26.84 | +13.8% | Put | 117043109 |
| — | GENOMIC HEALTH INC | 4,011 | $121K | 0.0% | $31.68 | — | COM | 37244C101 |
| — | KOREA EQUITY FD INC | 15,130 | $121K | 0.0% | $7.87 | — | FUND | 50063B104 |
| — | BALLY TECHNOLOGIES INC | 1,679 | $121K | 0.0% | $56.41 | — | COM | 05874B107 |
| CALM | CAL MAINE FOODS INC | 2,500 | $120K | 0.0% | $15.67 | +7.7% | Call | 128030202 |
| CHH | CHOICE HOTELS INTL INC | 2,772 | $120K | 0.0% | $35.84 | +1.1% | COM | 169905106 |
| — | NUVEEN QUALITY MUN FD INC | 10,000 | $120K | 0.0% | $12.00 | — | FUND | 67062N103 |
| — | RUBICON TECHNOLOGY INC | 9,904 | $119K | 0.0% | $7.94 | — | COM | 78112T107 |
| — | POWERSHARES ETF TRUST | 5,167 | $119K | 0.0% | $21.39 | — | FUND | 73935X609 |
| — | GNC HLDGS INC | 2,200 | $119K | 0.0% | $48.71 | — | Call | 36191G107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,721 | $119K | 0.0% | $23.63 | — | COM | 74339G101 |
| CBT | CABOT CORP | 2,800 | $118K | 0.0% | $27.67 | +9.2% | Put | 127055101 |
| — | LDK SOLAR CO LTD | 118,000 | $118K | 0.0% | $1.18 | — | Call | 50183L107 |
| — | AQUA AMERICA INC | 4,900 | $118K | 0.0% | $25.64 | — | Call | 03836W103 |
| ZEUS | OLYMPIC STEEL INC | 4,364 | $118K | 0.0% | $23.38 | +15.9% | COM | 68162K106 |
| SLGN | SILGAN HOLDINGS INC | 2,500 | $118K | 0.0% | $23.90 | +0.5% | Put | 827048109 |
| — | CHINA SOUTHN AIRLS LTD | 6,542 | $118K | 0.0% | $19.06 | — | ADR | 169409109 |
| IWF | ISHARES | 1,500 | $117K | 0.0% | $72.74 | — | Put | 464287614 |
| XPP | PROSHARES TR | 2,200 | $117K | 0.0% | $41.97 | — | Put | 74347X880 |
| AOS | SMITH A O | 2,600 | $117K | 0.0% | $15.38 | +12.3% | Call | 831865209 |
| FLEX | FLEXTRONICS INTL LTD | 13,000 | $117K | 0.0% | $5.43 | +21.3% | Call | Y2573F102 |
| — | REX ENERGY CORPORATION | 5,300 | $117K | 0.0% | $17.99 | — | Call | 761565100 |
| — | ASCENT CAP GROUP INC | 1,467 | $117K | 0.0% | $77.95 | — | COM | 043632108 |
| — | TOWER INTL INC | 6,163 | $117K | 0.0% | $19.80 | — | COM | 891826109 |
| — | SYMMETRICOM INC | 29,000 | $116K | 0.0% | $4.49 | — | COM | 871543104 |
| TBBK | BANCORP INC DEL | 6,802 | $116K | 0.0% | $15.21 | +6.6% | COM | 05969A105 |
| — | DWS HIGH INCOME TR | 12,877 | $116K | 0.0% | $9.27 | — | FUND | 23337C208 |
| — | DAWSON GEOPHYSICAL CO | 3,610 | $116K | 0.0% | $36.88 | — | COM | 239359102 |
| — | EXELIS INC | 7,700 | $116K | 0.0% | $14.05 | — | Call | 30162A108 |
| TR | TOOTSIE ROLL INDS INC | 3,848 | $116K | 0.0% | $23.22 | +4.6% | COM | 890516107 |
| — | QUALITY SYS INC | 5,500 | $116K | 0.0% | $20.68 | — | Call | 747582104 |
| — | MANNING & NAPIER INC | 7,274 | $116K | 0.0% | $16.97 | — | COM | 56382Q102 |
| — | TESLA MTRS INC | 69,000 | $116K | 0.0% | $1.68 | — | BOND | 88160RAA9 |
| — | AIRCASTLE LTD | 6,800 | $116K | 0.0% | $15.97 | — | Put | G0129K104 |
| — | ATWOOD OCEANICS INC | 2,100 | $116K | 0.0% | $52.91 | — | Put | 050095108 |
| — | PARKER DRILLING CO | 23,081 | $115K | 0.0% | $4.99 | — | COM | 701081101 |
| — | ODYSSEY MARINE EXPLORATION I | 38,340 | $115K | 0.0% | $2.95 | — | COM | 676118102 |
| INSM | INSMED INC | 7,632 | $115K | 0.0% | $12.22 | +3.9% | COM | 457669307 |
| AGX | ARGAN INC | 5,450 | $115K | 0.0% | $12.33 | +2.9% | COM | 04010E109 |
| — | NOVADAQ TECHNOLOGIES INC | 7,200 | $115K | 0.0% | $15.97 | — | COM | 66987G102 |
| L | LOEWS CORP | 2,500 | $115K | 0.0% | $42.25 | +2.4% | Put | 540424108 |
| — | SEACHANGE INTL INC | 10,424 | $115K | 0.0% | $11.24 | — | COM | 811699107 |
| — | COBIZ FINANCIAL INC | 12,718 | $114K | 0.0% | $8.30 | — | COM | 190897108 |
| — | MFS INTERMARKET INCOME TRUST | 14,192 | $114K | 0.0% | $8.07 | — | FUND | 59318R103 |
| PEGA | PEGASYSTEMS INC | 2,924 | $114K | 0.0% | $7.38 | +24.0% | COM | 705573103 |
| FF | FUTUREFUEL CORPORATION | 6,739 | $114K | 0.0% | $3.51 | +23.1% | COM | 36116M106 |
| — | FERRELLGAS PARTNERS L.P. | 5,153 | $114K | 0.0% | $21.89 | — | COM | 315293100 |
| — | STONE HBR EMERG MKTS TL INC | 6,000 | $114K | 0.0% | $19.00 | — | FUND | 86164W100 |
| IGM | ISHARES | 1,440 | $114K | 0.0% | $74.25 | — | FUND | 464287549 |
| — | DIREXION SHS ETF TR | 2,450 | $113K | 0.0% | $60.04 | — | FUND | 25459Y470 |
| — | FIRST TR ISE REVERE NAT GAS | 6,300 | $113K | 0.0% | $16.11 | — | Put | 33734J102 |
| — | ALMOST FAMILY INC | 5,932 | $113K | 0.0% | $19.05 | — | COM | 020409108 |
| — | HIGHER ONE HLDGS INC | 16,188 | $113K | 0.0% | $11.62 | — | COM | 42983D104 |
| CBRE | CBRE GROUP INC | 4,900 | $113K | 0.0% | $23.79 | -2.7% | Call | 12504L109 |
| — | RUBICON TECHNOLOGY INC | 9,400 | $113K | 0.0% | $7.94 | — | Call | 78112T107 |
| — | AMBAC FINL GROUP INC | 9,383 | $113K | 0.0% | $12.15 | — | WARR | 023139116 |
| — | DIGITAL GENERATION INC | 9,400 | $113K | 0.0% | $7.38 | — | Put | 25400B108 |
| GERN | GERON CORP | 37,400 | $112K | 0.0% | $1.27 | +28.6% | Put | 374163103 |
| TRNO | TERRENO RLTY CORP | 6,612 | $112K | 0.0% | $17.52 | — | TRUS | 88146M101 |
| — | SILICON IMAGE INC | 22,300 | $112K | 0.0% | $5.86 | — | Put | 82705T102 |
| VIPS | VIPSHOP HLDGS LTD | 2,000 | $112K | 0.0% | $29.13 | — | ADR | 92763W103 |
| — | SVB FINL GROUP | 1,300 | $112K | 0.0% | $83.31 | — | Put | 78486Q101 |
| — | CAPELLA EDUCATION COMPANY | 2,000 | $112K | 0.0% | $52.58 | — | Put | 139594105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,165 | $112K | 0.0% | $6.00 | +0.1% | COM | 41068X100 |
| CSV | CARRIAGE SVCS INC | 5,869 | $111K | 0.0% | $15.84 | +1.2% | COM | 143905107 |
| — | JAPAN EQUITY FD INC | 18,515 | $111K | 0.0% | $6.39 | — | FUND | 471057109 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,420 | $110K | 0.0% | $4.44 | — | TRUS | 042315101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 10,000 | $110K | 0.0% | $12.20 | — | FUND | 6706K4105 |
| — | FEDERATED ENHANC TREAS INCM | 9,155 | $110K | 0.0% | $12.74 | — | FUND | 314162108 |
| — | NUVEEN MD PREM INCOME MUN FD | 9,188 | $110K | 0.0% | $12.64 | — | FUND | 67061Q107 |
| — | SONIC CORP | 6,400 | $109K | 0.0% | $14.56 | — | Call | 835451105 |
| BJRI | BJS RESTAURANTS INC | 3,900 | $109K | 0.0% | $34.68 | -5.1% | Call | 09180C106 |
| SANM | SANMINA CORPORATION | 6,400 | $109K | 0.0% | $13.15 | +24.5% | Call | 801056102 |
| BPOP | POPULAR INC | 4,159 | $108K | 0.0% | $21.82 | +8.8% | COM | 733174700 |
| — | PENGROWTH ENERGY CORP | 21,500 | $108K | 0.0% | $4.94 | — | Call | 70706P104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,352 | $108K | 0.0% | $18.41 | +2.1% | COM | 375916103 |
| WSBC | WESBANCO INC | 3,735 | $108K | 0.0% | $24.67 | +18.4% | COM | 950810101 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,369 | $108K | 0.0% | $20.20 | — | COM | 245077102 |
| — | TORCHMARK CORP | 1,500 | $108K | 0.0% | $66.12 | — | Put | 891027104 |
| — | APPLIED MICRO CIRCUITS CORP | 8,904 | $107K | 0.0% | $8.76 | — | COM | 03822W406 |
| — | STRATEGIC GLOBAL INCOME FD | 11,892 | $107K | 0.0% | $9.24 | — | FUND | 862719101 |
| — | BLACKROCK STRATEGIC MUN TR | 8,884 | $107K | 0.0% | $12.97 | — | FUND | 09248T109 |
| AZZ | AZZ INC | 2,600 | $107K | 0.0% | $36.09 | -9.7% | Call | 002474104 |
| PRIM | PRIMORIS SVCS CORP | 4,293 | $107K | 0.0% | $21.24 | +6.6% | COM | 74164F103 |
| — | FORESTAR GROUP INC | 5,100 | $107K | 0.0% | $20.06 | — | Call | 346233109 |
| — | ORBITAL SCIENCES CORP | 5,100 | $107K | 0.0% | $17.70 | — | Call | 685564106 |
| — | ZAGG INC | 26,700 | $107K | 0.0% | $5.34 | — | Put | 98884U108 |
| — | ACCURIDE CORP NEW | 21,449 | $107K | 0.0% | $5.05 | — | COM | 00439T206 |
| — | PROSHARES TR | 5,373 | $107K | 0.0% | $19.91 | — | FUND | 74348A665 |
| JOE | ST JOE CO | 5,600 | $106K | 0.0% | $20.21 | +4.2% | Put | 790148100 |
| — | VOLCANO CORPORATION | 4,600 | $106K | 0.0% | $18.13 | — | Call | 928645100 |
| — | RAIT FINANCIAL TRUST | 15,200 | $106K | 0.0% | $7.50 | — | Put | 749227609 |
| GNE | GENIE ENERGY LTD | 11,738 | $106K | 0.0% | $9.70 | +0.9% | COM | 372284208 |
| — | SAGENT PHARMACEUTICALS INC | 5,319 | $106K | 0.0% | $20.06 | — | COM | 786692103 |
| — | NUVEEN CONN PREM INCOME MUN | 9,598 | $106K | 0.0% | $12.43 | — | FUND | 67060D107 |
| — | ELLIS PERRY INTL INC | 5,881 | $106K | 0.0% | $20.33 | — | COM | 288853104 |
| IEZ | ISHARES | 1,700 | $105K | 0.0% | $58.03 | — | Put | 464288844 |
| — | JAMES RIVER COAL CO | 104,500 | $105K | 0.0% | — | — | Put | 470355207 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,180 | $105K | 0.0% | $29.39 | +24.0% | COM | 695127100 |
| — | LEVEL 3 COMMUNICATIONS INC | 70,000 | $105K | 0.0% | $1.37 | — | BOND | 52729NBR0 |
| — | POWERSECURE INTL INC | 6,500 | $104K | 0.0% | $15.61 | — | Call | 73936N105 |
| — | PMC-SIERRA INC | 17,400 | $104K | 0.0% | $6.27 | — | Call | 69344F106 |
| — | WET SEAL INC | 34,798 | $104K | 0.0% | $4.71 | — | COM | 961840105 |
| — | EINSTEIN NOAH REST GROUP INC | 6,104 | $104K | 0.0% | $16.65 | — | COM | 28257U104 |
| — | DENDREON CORP | 52,054 | $104K | 0.0% | $4.10 | — | COM | 24823Q107 |
| PBT | PERMIAN BASIN RTY TR | 7,400 | $104K | 0.0% | $13.82 | — | Call | 714236106 |
| — | AMERICAN SELECT PORTFOLIO IN | 11,582 | $104K | 0.0% | $9.62 | — | FUND | 029570108 |
| — | VARIAN MED SYS INC | 1,400 | $104K | 0.0% | $67.89 | — | Call | 92220P105 |
| — | PRECISION DRILLING CORP | 11,600 | $104K | 0.0% | $8.55 | — | Call | 74022D308 |
| — | RALLY SOFTWARE DEV CORP | 3,602 | $104K | 0.0% | $27.73 | — | COM | 751198102 |
| SNN | SMITH & NEPHEW PLC | 1,669 | $104K | 0.0% | $60.89 | — | ADR | 83175M205 |
| — | HUBBELL INC | 1,000 | $104K | 0.0% | $98.89 | — | Call | 443510201 |
| — | JAKKS PAC INC | 25,832 | $104K | 0.0% | $8.90 | — | COM | 47012E106 |
| IWS | ISHARES | 1,741 | $104K | 0.0% | $58.13 | — | FUND | 464287473 |
| — | ARQULE INC | 51,311 | $103K | 0.0% | $2.32 | — | COM | 04269E107 |
| — | RICKS CABARET INTL INC | 9,383 | $103K | 0.0% | $10.69 | — | COM | 765641303 |
| — | EXTERRAN HLDGS INC | 3,800 | $103K | 0.0% | $28.12 | — | Call | 30225X103 |
| BKE | BUCKLE INC | 1,900 | $103K | 0.0% | $15.19 | +6.4% | Call | 118440106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,281 | $103K | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| — | FORTRESS INVESTMENT GROUP LL | 14,600 | $102K | 0.0% | $6.58 | — | Call | 34958B106 |
| — | NOODLES & CO | 2,433 | $102K | 0.0% | $41.92 | — | COM | 65540B105 |
| IYF | ISHARES | 1,400 | $102K | 0.0% | $71.53 | — | Put | 464287788 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,310 | $102K | 0.0% | $44.11 | +1.0% | Put | 57164Y107 |
| — | OFFICE DEPOT INC | 25,600 | $102K | 0.0% | $3.88 | — | Put | 676220106 |
| — | CAPELLA EDUCATION COMPANY | 1,800 | $101K | 0.0% | $52.58 | — | Call | 139594105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,200 | $101K | 0.0% | $46.43 | — | Call | 864482104 |
| HUBG | HUB GROUP INC | 2,600 | $101K | 0.0% | $18.55 | +2.5% | Call | 443320106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 4,214 | $101K | 0.0% | $21.87 | +1.6% | COM | 33766Y100 |
| — | WEBMD HEALTH CORP | 3,600 | $101K | 0.0% | $29.37 | — | Call | 94770V102 |
| ABR | ARBOR RLTY TR INC | 16,772 | $101K | 0.0% | $6.13 | — | TRUS | 038923108 |
| RPM | RPM INTL INC | 2,800 | $101K | 0.0% | $32.11 | +8.6% | Put | 749685103 |
| — | MVC CAPITAL INC | 7,712 | $101K | 0.0% | $12.86 | — | COM | 553829102 |
| — | REALD INC | 14,473 | $101K | 0.0% | $12.39 | — | COM | 75604L105 |
| — | VIMPELCOM LTD | 9,100 | $100K | 0.0% | $10.07 | — | Put | 92719A106 |
| — | OILTANKING PARTNERS L P | 1,956 | $100K | 0.0% | $51.18 | — | COM | 678049107 |
| — | ACETO CORP | 6,684 | $100K | 0.0% | $14.85 | — | COM | 004446100 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,708 | $100K | 0.0% | $4.46 | +12.3% | COM | 68554V108 |
| — | IDENIX PHARMACEUTICALS INC | 19,802 | $99,000 | 0.0% | $3.64 | — | COM | 45166R204 |
| LEG | LEGGETT & PLATT INC | 3,300 | $99,000 | 0.0% | $32.46 | -5.4% | Call | 524660107 |
| — | HMS HLDGS CORP | 4,709 | $99,000 | 0.0% | $23.36 | — | COM | 40425J101 |
| — | SPARTAN MTRS INC | 16,474 | $99,000 | 0.0% | $6.14 | — | COM | 846819100 |
| HTH | HILLTOP HOLDINGS INC | 5,526 | $99,000 | 0.0% | $16.53 | +1.8% | COM | 432748101 |
| — | FRESH MKT INC | 2,089 | $99,000 | 0.0% | $49.88 | — | COM | 35804H106 |
| — | E HOUSE CHINA HLDGS LTD | 11,000 | $99,000 | 0.0% | $7.83 | — | Call | 26852W103 |
| — | BLUCORA INC | 4,500 | $99,000 | 0.0% | $18.54 | — | Put | 095229100 |
| CMP | COMPASS MINERALS INTL INC | 1,300 | $99,000 | 0.0% | $55.01 | -1.2% | Call | 20451N101 |
| — | HOME INNS & HOTELS MGMT INC | 3,000 | $99,000 | 0.0% | $31.66 | — | Call | 43713W107 |
| — | MANAGED DURATION INVT GRD FU | 8,244 | $99,000 | 0.0% | $12.82 | — | FUND | 56165R103 |
| AVAV | AEROVIRONMENT INC | 4,300 | $99,000 | 0.0% | $19.43 | +15.0% | Put | 008073108 |
| — | CHINA LODGING GROUP LTD | 5,500 | $99,000 | 0.0% | $15.94 | — | Put | 16949N109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8,171 | $98,000 | 0.0% | $8.03 | +0.8% | COM | 66611T108 |
| ICFI | ICF INTL INC | 2,788 | $98,000 | 0.0% | $30.93 | +8.9% | COM | 44925C103 |
| — | ASIAINFO-LINKAGE INC | 8,900 | $98,000 | 0.0% | $11.39 | — | Put | 04518A104 |
| VICR | VICOR CORP | 12,200 | $98,000 | 0.0% | $5.37 | +48.7% | Put | 925815102 |
| GCO | GENESCO INC | 1,500 | $98,000 | 0.0% | $64.31 | +6.4% | Call | 371532102 |
| SRI | STONERIDGE INC | 9,742 | $97,000 | 0.0% | $10.16 | +21.7% | COM | 86183P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,155 | $97,000 | 0.0% | $45.53 | +1.3% | COM | 989207105 |
| — | PETROBRAS ARGENTINA S A | 19,336 | $97,000 | 0.0% | $3.63 | — | ADR | 71646J109 |
| — | MONEYGRAM INTL INC | 5,078 | $97,000 | 0.0% | $22.64 | — | COM | 60935Y208 |
| — | AURICO GOLD INC | 32,300 | $97,000 | 0.0% | $4.37 | — | Call | 05155C105 |
| UEC | URANIUM ENERGY CORP | 48,803 | $97,000 | 0.0% | $1.85 | +24.0% | COM | 916896103 |
| — | THOMPSON CREEK METALS CO INC | 32,300 | $97,000 | 0.0% | $3.03 | — | Put | 884768102 |
| EXK | ENDEAVOUR SILVER CORP | 24,000 | $96,000 | 0.0% | $4.42 | -3.8% | Call | 29258Y103 |
| FCN | FTI CONSULTING INC | 2,600 | $96,000 | 0.0% | $35.06 | +1.1% | Call | 302941109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $96,000 | 0.0% | $18.32 | — | Call | 874039100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,841 | $96,000 | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| — | UBIQUITI NETWORKS INC | 2,915 | $96,000 | 0.0% | $17.53 | — | COM | 90347A100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 5,322 | $96,000 | 0.0% | $18.31 | — | FUND | 338478100 |
| AES | AES CORP | 7,400 | $96,000 | 0.0% | $8.29 | +1.3% | Put | 00130H105 |
| — | WESTERN ASSET MUN HI INCM FD | 16,000 | $96,000 | 0.0% | $7.19 | — | FUND | 95766N103 |
| — | CHIMERA INVT CORP | 32,100 | $96,000 | 0.0% | $3.00 | — | Call | 16934Q109 |
| — | FIRST TR SR FLG RTE INCM FD | 6,874 | $96,000 | 0.0% | $14.70 | — | FUND | 33733U108 |
| HGGG | HHGREGG INC | 5,600 | $95,000 | 0.0% | $14.83 | +16.2% | Call | 42833L108 |
| — | CYBERONICS INC | 1,900 | $95,000 | 0.0% | $51.87 | — | Call | 23251P102 |
| AIVI | WISDOMTREE TR | 2,100 | $95,000 | 0.0% | $40.00 | — | FUND | 97717W786 |
| — | PLX TECHNOLOGY INC | 15,762 | $95,000 | 0.0% | $5.16 | — | COM | 693417107 |
| — | BAKER MICHAEL CORP | 2,392 | $95,000 | 0.0% | $27.20 | — | COM | 057149106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,800 | $95,000 | 0.0% | $23.39 | +9.9% | Call | 42330P107 |
| — | FIRST TR DIVIDEND INCOME FD | 11,890 | $95,000 | 0.0% | $8.10 | — | FUND | 33731L100 |
| — | MANTECH INTL CORP | 3,399 | $95,000 | 0.0% | $26.14 | — | COM | 564563104 |
| — | SYNTA PHARMACEUTICALS CORP | 15,800 | $95,000 | 0.0% | $4.99 | — | Put | 87162T206 |
| BLMN | BLOOMIN BRANDS INC | 4,114 | $95,000 | 0.0% | $17.38 | +6.0% | COM | 094235108 |
| SID | COMPANHIA SIDERURGICA NACION | 23,400 | $94,000 | 0.0% | $2.77 | — | Call | 20440W105 |
| BELFB | BEL FUSE INC | 5,517 | $94,000 | 0.0% | $12.64 | +10.0% | COM | 077347300 |
| — | CTC MEDIA INC | 9,359 | $94,000 | 0.0% | $11.10 | — | COM | 12642X106 |
| — | ZELTIQ AESTHETICS INC | 10,426 | $94,000 | 0.0% | $8.66 | — | COM | 98933Q108 |
| — | TRAVELZOO INC | 3,600 | $94,000 | 0.0% | $26.41 | — | Call | 89421Q106 |
| — | RIGEL PHARMACEUTICALS INC | 31,259 | $94,000 | 0.0% | $3.36 | — | COM | 766559603 |
| — | LIONBRIDGE TECHNOLOGIES INC | 31,202 | $94,000 | 0.0% | $2.95 | — | COM | 536252109 |
| — | BAZAARVOICE INC | 10,395 | $94,000 | 0.0% | $9.30 | — | COM | 073271108 |
| — | AUXILIUM PHARMACEUTICALS INC | 91,000 | $94,000 | 0.0% | $1.03 | — | BOND | 05334DAA5 |
| — | II VI INC | 5,200 | $94,000 | 0.0% | $16.26 | — | Put | 902104108 |
| — | TEARLAB CORP | 8,538 | $94,000 | 0.0% | $10.92 | — | COM | 878193101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,347 | $93,000 | 0.0% | $9.22 | — | ADR | 86562M209 |
| ANIK | ANIKA THERAPEUTICS INC | 4,056 | $93,000 | 0.0% | $17.94 | +25.1% | COM | 035255108 |
| — | SKILLED HEALTHCARE GROUP INC | 23,120 | $93,000 | 0.0% | $6.67 | — | COM | 83066R107 |
| — | VRINGO INC | 46,400 | $93,000 | 0.0% | $2.25 | — | Call | 92911N104 |
| — | PROSHARES TR | 2,800 | $92,000 | 0.0% | $35.33 | — | Put | 74348A590 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,229 | $92,000 | 0.0% | $5.12 | +11.8% | COM | 227483104 |
| — | SIRONA DENTAL SYSTEMS INC | 1,400 | $92,000 | 0.0% | $65.86 | — | Call | 82966C103 |
| — | HERCULES OFFSHORE INC | 13,183 | $92,000 | 0.0% | $7.05 | — | COM | 427093109 |
| — | CADENCE PHARMACEUTICALS INC | 15,334 | $92,000 | 0.0% | $6.81 | — | COM | 12738T100 |
| AIR | AAR CORP | 3,400 | $92,000 | 0.0% | $18.89 | +26.6% | Put | 000361105 |
| — | IGATE CORP | 3,400 | $92,000 | 0.0% | $18.86 | — | Put | 45169U105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,098 | $92,000 | 0.0% | $21.37 | +23.9% | COM | 65336K103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,046 | $92,000 | 0.0% | $13.58 | — | FUND | 09254X101 |
| — | DSP GROUP INC | 13,185 | $92,000 | 0.0% | $8.31 | — | COM | 23332B106 |
| — | REALD INC | 13,100 | $92,000 | 0.0% | $12.39 | — | Put | 75604L105 |
| — | POWERSHARES ETF TRUST | 5,350 | $91,000 | 0.0% | $17.84 | — | FUND | 73935X229 |
| — | DOMINION DIAMOND CORP | 7,579 | $91,000 | 0.0% | $12.27 | — | COM | 257287102 |
| CVI | CVR ENERGY INC | 2,400 | $91,000 | 0.0% | $18.37 | -13.7% | Call | 12662P108 |
| — | TELLABS INC | 45,300 | $91,000 | 0.0% | $1.97 | — | Put | 879664100 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,072 | $91,000 | 0.0% | $43.09 | — | COM | 74876Y101 |
| — | FOREST OIL CORP | 15,200 | $91,000 | 0.0% | $4.34 | — | Call | 346091705 |
| BCH | BANCO DE CHILE | 998 | $91,000 | 0.0% | $88.53 | — | ADR | 059520106 |
| — | BRIGGS & STRATTON CORP | 4,500 | $90,000 | 0.0% | $19.80 | — | Put | 109043109 |
| GBDC | GOLUB CAP BDC INC | 5,327 | $90,000 | 0.0% | $5.87 | +0.3% | COM | 38173M102 |
| IDT | IDT CORP | 5,300 | $90,000 | 0.0% | $11.76 | +3.2% | Put | 448947507 |
| MTN | VAIL RESORTS INC | 1,300 | $90,000 | 0.0% | $62.47 | +8.3% | Call | 91879Q109 |
| — | DST SYS INC DEL | 1,200 | $90,000 | 0.0% | $68.65 | — | Call | 233326107 |
| — | CORONADO BIOSCIENCES INC | 12,972 | $90,000 | 0.0% | $8.63 | — | COM | 21976U109 |
| — | BERRY PETE CO | 2,100 | $90,000 | 0.0% | $42.44 | — | Call | 085789105 |
| — | MODEL N INC | 9,981 | $90,000 | 0.0% | $10.62 | — | COM | 607525102 |
| WBS | WEBSTER FINL CORP CONN | 3,600 | $90,000 | 0.0% | $23.94 | +11.2% | Put | 947890109 |
| DEW | WISDOMTREE TR | 2,000 | $90,000 | 0.0% | $42.00 | — | FUND | 97717W877 |
| LPX | LOUISIANA PAC CORP | 5,260 | $89,000 | 0.0% | $18.15 | -8.9% | COM | 546347105 |
| NSP | INSPERITY INC | 2,400 | $89,000 | 0.0% | $10.26 | +16.4% | Put | 45778Q107 |
| MXL | MAXLINEAR INC | 11,141 | $89,000 | 0.0% | $6.62 | +17.8% | COM | 57776J100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,131 | $89,000 | 0.0% | $7.46 | +1.4% | COM | 50077B207 |
| — | THL CR INC | 5,953 | $89,000 | 0.0% | $14.97 | — | COM | 872438106 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,000 | $88,000 | 0.0% | $7.46 | — | Call | 84763A108 |
| — | COMMONWEALTH REIT | 4,007 | $88,000 | 0.0% | $25.00 | — | PREF | 203233606 |
| EXEL | EXELIXIS INC | 17,500 | $88,000 | 0.0% | $4.74 | +9.2% | Put | 30161Q104 |
| CENX | CENTURY ALUM CO | 11,000 | $88,000 | 0.0% | $8.61 | +2.7% | Call | 156431108 |
| — | NEOSTEM INC | 11,000 | $88,000 | 0.0% | $8.00 | — | COM | 640650404 |
| — | GASTAR EXPL LTD | 29,551 | $88,000 | 0.0% | $2.68 | — | COM | 367299203 |
| REEMF | RARE ELEMENT RES LTD | 44,132 | $88,000 | 0.0% | $2.00 | +10.9% | COM | 75381M102 |
| BF/B | BROWN FORMAN CORP | 1,300 | $88,000 | 0.0% | $22.71 | +0.4% | Call | 115637209 |
| BF/B | BROWN FORMAN CORP | 1,300 | $88,000 | 0.0% | $22.71 | +0.4% | Put | 115637209 |
| WRB | BERKLEY W R CORP | 2,100 | $88,000 | 0.0% | $9.58 | -0.1% | Call | 084423102 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $88,000 | 0.0% | $9.75 | — | FUND | 73936T615 |
| — | OMNOVA SOLUTIONS INC | 11,047 | $88,000 | 0.0% | $8.02 | — | COM | 682129101 |
| — | MORGAN STANLEY TRUSTS | 5,425 | $87,000 | 0.0% | $16.51 | — | FUND | 61745P874 |
| GIL | GILDAN ACTIVEWEAR INC | 1,900 | $87,000 | 0.0% | $18.41 | +2.1% | Put | 375916103 |
| — | TOTAL SYS SVCS INC | 3,000 | $87,000 | 0.0% | $25.36 | — | Call | 891906109 |
| — | REAL GOODS SOLAR INC | 43,406 | $87,000 | 0.0% | $2.00 | — | COM | 75601N104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,464 | $87,000 | 0.0% | $2.58 | +30.2% | COM | 29382R107 |
| — | MONSTER WORLDWIDE INC | 21,800 | $87,000 | 0.0% | $4.91 | — | Call | 611742107 |
| — | PROSHARES TR | 3,100 | $87,000 | 0.0% | $28.30 | — | Put | 74347R701 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,468 | $87,000 | 0.0% | $18.86 | +1.8% | COM | 01973R101 |
| VTI | VANGUARD INDEX FDS | 1,000 | $87,000 | 0.0% | $84.20 | — | Put | 922908769 |
| AGM | FEDERAL AGRIC MTG CORP | 2,646 | $87,000 | 0.0% | $20.93 | +7.5% | COM | 313148306 |
| LPLA | LPL FINL HLDGS INC | 2,272 | $87,000 | 0.0% | $35.76 | +7.0% | COM | 50212V100 |
| BKU | BANKUNITED INC | 2,823 | $87,000 | 0.0% | $17.43 | +18.6% | COM | 06652K103 |
| — | AGL RES INC | 1,900 | $87,000 | 0.0% | $43.22 | — | Put | 001204106 |
| — | HERCULES OFFSHORE INC | 12,400 | $87,000 | 0.0% | $7.05 | — | Put | 427093109 |
| IWC | ISHARES | 1,276 | $87,000 | 0.0% | $67.34 | — | FUND | 464288869 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,500 | $86,000 | 0.0% | $10.68 | — | Call | 232806109 |
| WSFS | WSFS FINL CORP | 1,427 | $86,000 | 0.0% | $16.60 | +20.6% | COM | 929328102 |
| PTEN | PATTERSON UTI ENERGY INC | 4,100 | $86,000 | 0.0% | $21.83 | -5.9% | Put | 703481101 |
| AGYS | AGILYSYS INC | 7,863 | $86,000 | 0.0% | $11.64 | +0.5% | COM | 00847J105 |
| PLUS | EPLUS INC | 1,690 | $86,000 | 0.0% | $13.67 | +6.5% | COM | 294268107 |
| PODD | INSULET CORP | 2,402 | $86,000 | 0.0% | $28.33 | +18.4% | COM | 45784P101 |
| — | SILICON IMAGE INC | 17,068 | $86,000 | 0.0% | $5.86 | — | COM | 82705T102 |
| — | STRAYER ED INC | 2,100 | $86,000 | 0.0% | $42.46 | — | Call | 863236105 |
| — | APOLLO INVT CORP | 10,800 | $86,000 | 0.0% | $7.74 | — | Call | 03761U106 |
| — | BRF SA | 3,600 | $86,000 | 0.0% | $22.97 | — | Call | 10552T107 |
| — | SCICLONE PHARMACEUTICALS INC | 17,241 | $86,000 | 0.0% | $4.99 | — | COM | 80862K104 |
| — | ALLIANCE ONE INTL INC | 43,203 | $86,000 | 0.0% | $3.80 | — | COM | 018772103 |
| PB | PROSPERITY BANCSHARES INC | 1,418 | $86,000 | 0.0% | $34.46 | +24.1% | COM | 743606105 |
| — | GRAFTECH INTL LTD | 10,800 | $86,000 | 0.0% | $7.52 | — | Put | 384313102 |
| — | SEASPAN CORP | 3,600 | $86,000 | 0.0% | $20.77 | — | Call | Y75638109 |
| — | GTX INC DEL | 43,042 | $86,000 | 0.0% | $6.60 | — | COM | 40052B108 |
| — | CORNERSTONE THERAPEUTICS INC | 9,418 | $85,000 | 0.0% | $8.19 | — | COM | 21924P103 |
| — | CONSOLIDATED COMM HLDGS INC | 5,000 | $85,000 | 0.0% | $17.39 | — | Call | 209034107 |
| — | CALAMOS ASSET MGMT INC | 9,444 | $85,000 | 0.0% | $10.46 | — | COM | 12811R104 |
| — | REGAL ENTMT GROUP | 4,700 | $85,000 | 0.0% | $17.90 | — | Put | 758766109 |
| MEOH | METHANEX CORP | 1,653 | $85,000 | 0.0% | $45.31 | +4.9% | COM | 59151K108 |
| — | UBS AG JERSEY BRH | 4,225 | $85,000 | 0.0% | $19.91 | — | FUND | 902641778 |
| — | KKR INCOME OPPORTUNITIES FD | 5,000 | $85,000 | 0.0% | $17.00 | — | FUND | 48249T106 |
| — | IXYS CORP | 9,488 | $85,000 | 0.0% | $11.05 | — | COM | 46600W106 |
| WEN | WENDYS CO | 10,600 | $85,000 | 0.0% | $6.06 | +23.8% | Call | 95058W100 |
| — | E HOUSE CHINA HLDGS LTD | 9,300 | $84,000 | 0.0% | $7.83 | — | Put | 26852W103 |
| — | AMERICAN STRATEGIC INCM PTFL | 9,282 | $84,000 | 0.0% | $10.17 | — | FUND | 030098107 |
| IEV | ISHARES | 1,912 | $84,000 | 0.0% | $40.96 | — | FUND | 464287861 |
| — | ALLIANCE HOLDINGS GP LP | 1,420 | $84,000 | 0.0% | $61.97 | — | COM | 01861G100 |
| VOX | VANGUARD WORLD FDS | 1,048 | $84,000 | 0.0% | $78.68 | — | FUND | 92204A884 |
| — | BIOSCRIP INC | 10,496 | $84,000 | 0.0% | $9.03 | — | COM | 09069N108 |
| EWC | ISHARES | 3,000 | $84,000 | 0.0% | $26.16 | — | Put | 464286509 |
| OFS | OFS CAP CORP | 6,982 | $84,000 | 0.0% | $12.74 | -5.1% | COM | 67103B100 |
| — | FLY LEASING LTD | 6,356 | $83,000 | 0.0% | $14.41 | — | ADR | 34407D109 |
| — | WET SEAL INC | 27,500 | $83,000 | 0.0% | $4.71 | — | Put | 961840105 |
| — | TAHOE RES INC | 4,902 | $83,000 | 0.0% | $14.24 | — | COM | 873868103 |
| CPK | CHESAPEAKE UTILS CORP | 1,608 | $83,000 | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,500 | $83,000 | 0.0% | $31.06 | +10.0% | Call | 810186106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 41,500 | $83,000 | 0.0% | $2.63 | — | Call | 030111108 |
| — | NCI BUILDING SYS INC | 6,900 | $83,000 | 0.0% | $12.19 | — | Put | 628852204 |
| TITN | TITAN MACHY INC | 5,200 | $83,000 | 0.0% | $20.26 | -9.8% | Call | 88830R101 |
| — | IMATION CORP | 20,586 | $83,000 | 0.0% | $4.23 | — | COM | 45245A107 |
| HCKT | HACKETT GROUP INC | 11,860 | $83,000 | 0.0% | $5.69 | +6.8% | COM | 404609109 |
| HTH | HILLTOP HOLDINGS INC | 4,600 | $83,000 | 0.0% | $16.53 | +1.8% | Call | 432748101 |
| HTH | HILLTOP HOLDINGS INC | 4,600 | $83,000 | 0.0% | $16.53 | +1.8% | Put | 432748101 |
| FHN | FIRST HORIZON NATL CORP | 8,200 | $82,000 | 0.0% | $7.41 | +9.6% | Call | 320517105 |
| — | FX ENERGY INC | 27,200 | $82,000 | 0.0% | $3.14 | — | Call | 302695101 |
| NG | NOVAGOLD RES INC | 40,800 | $82,000 | 0.0% | $2.49 | +4.8% | Put | 66987E206 |
| BSET | BASSETT FURNITURE INDS INC | 5,136 | $82,000 | 0.0% | $9.04 | +5.5% | COM | 070203104 |
| KAI | KADANT INC | 2,466 | $82,000 | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| HGGG | HHGREGG INC | 4,800 | $82,000 | 0.0% | $14.83 | +16.2% | Put | 42833L108 |
| NWS | NEWS CORP NEW | 5,105 | $82,000 | 0.0% | $14.24 | 0.0% | COM | 65249B208 |
| — | CONSTANT CONTACT INC | 3,534 | $81,000 | 0.0% | $17.59 | — | COM | 210313102 |
| NTGR | NETGEAR INC | 2,700 | $81,000 | 0.0% | $19.52 | -2.4% | Call | 64111Q104 |
| AIZ | ASSURANT INC | 1,500 | $81,000 | 0.0% | $37.94 | +12.0% | Call | 04621X108 |
| — | NUVEEN REAL ASSET INC & GROW | 4,500 | $81,000 | 0.0% | $18.67 | — | FUND | 67074Y105 |
| — | TOTAL SYS SVCS INC | 2,800 | $81,000 | 0.0% | $25.36 | — | Put | 891906109 |
| — | II VI INC | 4,500 | $81,000 | 0.0% | $16.26 | — | Call | 902104108 |
| — | FIESTA RESTAURANT GROUP INC | 2,205 | $81,000 | 0.0% | $35.51 | — | COM | 31660B101 |
| — | NQ MOBILE INC | 3,847 | $81,000 | 0.0% | $8.13 | — | ADR | 64118U108 |
| — | ALPS ETF TR | 4,700 | $80,000 | 0.0% | $17.60 | — | Put | 00162Q866 |
| CATY | CATHAY GENERAL BANCORP | 3,469 | $80,000 | 0.0% | $14.04 | +16.7% | COM | 149150104 |
| — | CELSION CORPORATION | 80,000 | $80,000 | 0.0% | $1.01 | — | Put | 15117N305 |
| TWI | TITAN INTL INC ILL | 5,700 | $80,000 | 0.0% | $20.56 | -21.3% | Call | 88830M102 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $80,000 | 0.0% | $8.00 | — | FUND | 67072C105 |
| — | MOLEX INC | 2,100 | $80,000 | 0.0% | $37.67 | — | Put | 608554101 |
| — | ZALE CORP NEW | 5,300 | $80,000 | 0.0% | $12.80 | — | Put | 988858106 |
| — | PENGROWTH ENERGY CORP | 16,091 | $80,000 | 0.0% | $4.94 | — | COM | 70706P104 |
| — | SUNTECH PWR HLDGS CO LTD | 79,500 | $80,000 | 0.0% | $1.01 | — | Put | 86800C104 |
| — | CHIQUITA BRANDS INTL INC | 6,700 | $80,000 | 0.0% | $11.27 | — | Put | 170032809 |
| — | ING U S INC | 2,766 | $80,000 | 0.0% | $27.13 | — | COM | 45685E106 |
| ROP | ROPER INDS INC NEW | 600 | $79,000 | 0.0% | $114.60 | +4.0% | Call | 776696106 |
| OEF | ISHARES | 1,061 | $79,000 | 0.0% | $74.46 | — | FUND | 464287101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,200 | $79,000 | 0.0% | $6.22 | — | Call | 606822104 |
| — | VALUECLICK INC | 3,953 | $79,000 | 0.0% | $24.71 | — | COM | 92046N102 |
| MAC | MACERICH CO | 1,400 | $79,000 | 0.0% | $58.90 | — | Call | 554382101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,750 | $79,000 | 0.0% | $46.29 | — | FUND | 89147L100 |
| — | REALNETWORKS INC | 9,775 | $78,000 | 0.0% | $7.62 | — | COM | 75605L708 |
| — | QLOGIC CORP | 7,800 | $78,000 | 0.0% | $9.56 | — | Put | 747277101 |
| — | POZEN INC | 15,679 | $78,000 | 0.0% | $4.98 | — | COM | 73941U102 |
| — | ANAREN INC | 3,103 | $78,000 | 0.0% | $23.28 | — | COM | 032744104 |
| — | HEALTHSOUTH CORP | 2,300 | $78,000 | 0.0% | $29.60 | — | Call | 421924309 |
| — | SWS GROUP INC | 15,606 | $78,000 | 0.0% | $5.46 | — | COM | 78503N107 |
| — | PROSPECT CAPITAL CORPORATION | 76,000 | $78,000 | 0.0% | $1.04 | — | BOND | 74348TAD4 |
| — | PRIMUS TELECOMMUNICATIONS GR | 26,255 | $78,000 | 0.0% | $3.29 | — | COM | 741929301 |
| — | ABIOMED INC | 4,100 | $78,000 | 0.0% | $21.56 | — | Call | 003654100 |
| — | PROSHARES TR | 1,863 | $78,000 | 0.0% | $41.87 | — | FUND | 74347X138 |
| — | MATTRESS FIRM HLDG CORP | 2,502 | $78,000 | 0.0% | $33.67 | — | COM | 57722W106 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,800 | $77,000 | 0.0% | $39.39 | — | Call | 91288V103 |
| JBLU | JETBLUE AIRWAYS CORP | 12,900 | $77,000 | 0.0% | $6.54 | -1.2% | Put | 477143101 |
| — | COSAN LTD | 5,100 | $77,000 | 0.0% | $16.16 | — | Put | G25343107 |
| — | BRIDGEPOINT ED INC | 4,265 | $77,000 | 0.0% | $12.18 | — | COM | 10807M105 |
| MEOH | METHANEX CORP | 1,500 | $77,000 | 0.0% | $45.31 | +4.9% | Put | 59151K108 |
| — | HANCOCK JOHN INV TRUST | 7,016 | $77,000 | 0.0% | $11.75 | — | FUND | 41013P749 |
| — | PICO HLDGS INC | 3,657 | $77,000 | 0.0% | $20.94 | — | COM | 693366205 |
| OCFC | OCEANFIRST FINL CORP | 4,806 | $77,000 | 0.0% | $9.16 | +19.7% | COM | 675234108 |
| — | WESTERN ASSET MTG CAP CORP | 5,022 | $76,000 | 0.0% | $17.50 | — | TRUS | 95790D105 |
| AIZ | ASSURANT INC | 1,400 | $76,000 | 0.0% | $37.94 | +12.0% | Put | 04621X108 |
| LNWO | SCIENTIFIC GAMES CORP | 4,766 | $76,000 | 0.0% | $9.54 | +48.2% | COM | 80874P109 |
| — | ROVI CORP | 4,000 | $76,000 | 0.0% | $22.79 | — | Call | 779376102 |
| — | NAUTILUS INC | 10,913 | $76,000 | 0.0% | $8.68 | — | COM | 63910B102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 37,652 | $75,000 | 0.0% | $2.63 | — | COM | 030111108 |
| — | LAZARD WORLD DIVID & INCOME | 5,754 | $75,000 | 0.0% | $13.16 | — | FUND | 521076109 |
| PRKS | SEAWORLD ENTMT INC | 2,627 | $75,000 | 0.0% | $35.00 | -2.3% | COM | 81282V100 |
| — | WARREN RES INC | 37,630 | $75,000 | 0.0% | $2.55 | — | COM | 93564A100 |
| — | BARCLAYS BK PLC | 500 | $75,000 | 0.0% | $150.00 | — | FUND | 06740P205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,430 | $75,000 | 0.0% | $39.24 | +25.2% | COM | 043436104 |
| FC | FRANKLIN COVEY CO | 4,340 | $74,000 | 0.0% | $13.87 | +15.4% | COM | 353469109 |
| — | XINYUAN REAL ESTATE CO LTD | 12,400 | $74,000 | 0.0% | $4.90 | — | Put | 98417P105 |
| — | MILLENNIAL MEDIA INC | 10,600 | $74,000 | 0.0% | $8.67 | — | Put | 60040N105 |
| — | MARKET VECTORS ETF TR | 3,914 | $74,000 | 0.0% | $17.68 | — | FUND | 57060U837 |
| — | BBVA BANCO FRANCES S A | 12,352 | $74,000 | 0.0% | $4.02 | — | ADR | 07329M100 |
| — | TILE SHOP HLDGS INC | 2,554 | $74,000 | 0.0% | $28.96 | — | COM | 88677Q109 |
| IYM | ISHARES | 1,000 | $73,000 | 0.0% | $68.97 | — | Put | 464287838 |
| — | MGIC INVT CORP WIS | 68,000 | $73,000 | 0.0% | $1.07 | — | BOND | 552848AD5 |
| — | XINYUAN REAL ESTATE CO LTD | 12,100 | $73,000 | 0.0% | $4.90 | — | Call | 98417P105 |
| FISI | FINANCIAL INSTNS INC | 3,646 | $73,000 | 0.0% | $11.93 | +3.6% | COM | 317585404 |
| — | QEP MIDSTREAM PARTNERS LP | 3,309 | $73,000 | 0.0% | $22.06 | — | COM | 74735R115 |
| — | RPX CORP | 4,277 | $73,000 | 0.0% | $17.01 | — | COM | 74972G103 |
| — | NUVEEN VA PREM INCOME MUN FD | 6,095 | $73,000 | 0.0% | $12.52 | — | FUND | 67064R102 |
| — | FIRST NIAGARA FINL GP INC | 7,300 | $73,000 | 0.0% | $10.07 | — | Put | 33582V108 |
| — | MARKET VECTORS ETF TR | 3,800 | $72,000 | 0.0% | $17.68 | — | Put | 57060U837 |
| — | NUVEEN TEX QUALITY INCOME MU | 5,554 | $72,000 | 0.0% | $13.60 | — | FUND | 670983105 |
| — | DELAWARE INVTS DIV & INCOME | 9,030 | $72,000 | 0.0% | $8.67 | — | FUND | 245915103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,900 | $72,000 | 0.0% | $36.48 | — | Call | G16252101 |
| FORM | FORMFACTOR INC | 11,977 | $72,000 | 0.0% | $5.48 | +24.2% | COM | 346375108 |
| LOPE | GRAND CANYON ED INC | 1,800 | $72,000 | 0.0% | $34.87 | +2.3% | Call | 38526M106 |
| — | FBL FINL GROUP INC | 1,652 | $72,000 | 0.0% | $43.79 | — | COM | 30239F106 |
| FLWS | 1 800 FLOWERS COM | 17,819 | $71,000 | 0.0% | $6.08 | +0.8% | COM | 68243Q106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,300 | $71,000 | 0.0% | $29.24 | +3.0% | Call | 00766T100 |
| SA | SEABRIDGE GOLD INC | 7,122 | $71,000 | 0.0% | $11.28 | +9.3% | COM | 811916105 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 35,031 | $71,000 | 0.0% | $3.80 | — | COM | 37946S107 |
| — | REVOLUTION LIGHTING TECHNOLO | 35,685 | $71,000 | 0.0% | $3.58 | — | COM | 76155G107 |
| STWD | STARWOOD PPTY TR INC | 3,100 | $71,000 | 0.0% | $24.75 | — | Call | 85571B105 |
| — | SILICON GRAPHICS INTL CORP | 4,470 | $71,000 | 0.0% | $13.38 | — | COM | 82706L108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 4,232 | $71,000 | 0.0% | $17.18 | — | TRUS | 02927E303 |
| SALM | SALEM COMMUNICATIONS CORP DE | 8,809 | $71,000 | 0.0% | $8.12 | -1.8% | COM | 794093104 |
| — | DEPOMED INC | 10,092 | $71,000 | 0.0% | $6.33 | — | COM | 249908104 |
| CFFN | CAPITOL FED FINL INC | 5,952 | $71,000 | 0.0% | $5.26 | +2.8% | COM | 14057J101 |
| — | BARCLAYS BANK PLC | 1,211 | $70,000 | 0.0% | $56.98 | — | FUND | 06739G851 |
| OFG | OFG BANCORP | 4,401 | $70,000 | 0.0% | $16.55 | +8.2% | COM | 67103X102 |
| — | PDL BIOPHARMA INC | 9,936 | $70,000 | 0.0% | $7.74 | — | COM | 69329Y104 |
| — | FOREST OIL CORP | 11,700 | $70,000 | 0.0% | $4.34 | — | Put | 346091705 |
| — | ORGANOVO HLDGS INC | 14,000 | $70,000 | 0.0% | $5.00 | — | COM | 68620A104 |
| HELE | HELEN OF TROY CORP LTD | 1,600 | $70,000 | 0.0% | $37.98 | +10.8% | Put | G4388N106 |
| — | FIDELITY NATIONAL FINANCIAL | 2,700 | $70,000 | 0.0% | $23.82 | — | Put | 31620R105 |
| — | LEAPFROG ENTERPRISES INC | 7,700 | $69,000 | 0.0% | $9.67 | — | Call | 52186N106 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $69,000 | 0.0% | $25.09 | +8.3% | Put | 698813102 |
| MGRC | MCGRATH RENTCORP | 1,999 | $69,000 | 0.0% | $31.67 | +9.9% | COM | 580589109 |
| TRS | TRIMAS CORP | 1,844 | $69,000 | 0.0% | $25.45 | +17.0% | COM | 896215209 |
| — | HOME INNS & HOTELS MGMT INC | 2,100 | $69,000 | 0.0% | $31.66 | — | Put | 43713W107 |
| NG | NOVAGOLD RES INC | 34,400 | $69,000 | 0.0% | $2.49 | +4.8% | Call | 66987E206 |
| — | REED ELSEVIER P L C | 1,309 | $69,000 | 0.0% | $49.21 | — | ADR | 758205207 |
| — | LENDER PROCESSING SVCS INC | 2,100 | $69,000 | 0.0% | $32.50 | — | Put | 52602E102 |
| — | LAZARD LTD | 1,900 | $68,000 | 0.0% | $32.23 | — | Call | G54050102 |
| — | RENTECH NITROGEN PARTNERS L | 2,817 | $68,000 | 0.0% | $29.46 | — | COM | 760113100 |
| — | KIOR INC | 34,134 | $68,000 | 0.0% | $2.35 | — | COM | 497217109 |
| — | RESOURCE CAP CORP | 13,756 | $68,000 | 0.0% | $5.14 | — | TRUS | 76120W302 |
| — | CHEROKEE INC DEL NEW | 5,255 | $68,000 | 0.0% | $12.72 | — | COM | 16444H102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5,200 | $68,000 | 0.0% | $13.76 | — | Put | 303726103 |
| ACRE | ARES COML REAL ESTATE CORP | 5,614 | $68,000 | 0.0% | $12.79 | — | TRUS | 04013V108 |
| — | TURQUOISE HILL RES LTD | 17,000 | $68,000 | 0.0% | $5.93 | — | Call | 900435108 |
| — | FX ENERGY INC | 22,200 | $67,000 | 0.0% | $3.14 | — | Put | 302695101 |
| — | PEOPLES UNITED FINANCIAL INC | 4,800 | $67,000 | 0.0% | $14.76 | — | Call | 712704105 |
| WKC | WORLD FUEL SVCS CORP | 1,800 | $67,000 | 0.0% | $39.19 | -1.7% | Call | 981475106 |
| — | WNS HOLDINGS LTD | 3,203 | $67,000 | 0.0% | $18.68 | — | ADR | 92932M101 |
| — | RADISYS CORP | 22,174 | $67,000 | 0.0% | $4.46 | — | COM | 750459109 |
| — | FUELCELL ENERGY INC | 66,648 | $67,000 | 0.0% | $1.05 | — | COM | 35952H106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 3,353 | $67,000 | 0.0% | $19.28 | — | COM | 37941P306 |
| — | EMPIRE DIST ELEC CO | 3,200 | $67,000 | 0.0% | $21.49 | — | Put | 291641108 |
| — | FERRO CORP | 7,400 | $67,000 | 0.0% | $6.95 | — | Call | 315405100 |
| — | OMEGA PROTEIN CORP | 6,693 | $67,000 | 0.0% | $8.96 | — | COM | 68210P107 |
| SNPS | SYNOPSYS INC | 1,800 | $67,000 | 0.0% | $36.29 | +2.1% | Call | 871607107 |
| — | CAREER EDUCATION CORP | 33,200 | $66,000 | 0.0% | $2.90 | — | Put | 141665109 |
| RES | RPC INC | 4,423 | $66,000 | 0.0% | $11.27 | +8.0% | COM | 749660106 |
| — | SCIQUEST INC NEW | 2,993 | $66,000 | 0.0% | $24.93 | — | COM | 80908T101 |
| — | NUVEEN PA INVT QUALITY MUN F | 5,510 | $66,000 | 0.0% | $12.73 | — | FUND | 670972108 |
| — | SALIX PHARMACEUTICALS INC | 1,000 | $66,000 | 0.0% | $66.16 | — | Put | 795435106 |
| — | INTELIQUENT INC | 7,367 | $66,000 | 0.0% | $8.96 | — | COM | 45825N107 |
| — | CHIMERA INVT CORP | 21,900 | $66,000 | 0.0% | $3.00 | — | Put | 16934Q109 |
| — | EATON VANCE MUNI INCOME TRUS | 5,989 | $66,000 | 0.0% | $11.30 | — | FUND | 27826U108 |
| BANC | BANC CALIF INC | 5,102 | $66,000 | 0.0% | $10.14 | 0.0% | COM | 05990K106 |
| FHN | FIRST HORIZON NATL CORP | 6,600 | $66,000 | 0.0% | $7.41 | +9.6% | Put | 320517105 |
| — | CITY NATL CORP | 1,000 | $66,000 | 0.0% | $63.36 | — | Call | 178566105 |
| BOKF | BOK FINL CORP | 1,036 | $66,000 | 0.0% | $46.03 | +4.4% | COM | 05561Q201 |
| — | LIGHTINTHEBOX HLDG CO LTD | 5,936 | $65,000 | 0.0% | $10.95 | — | ADR | 53225G102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,674 | $65,000 | 0.0% | $32.45 | +14.4% | COM | 00404A109 |
| — | MILLENNIAL MEDIA INC | 9,300 | $65,000 | 0.0% | $8.67 | — | Call | 60040N105 |
| — | VICAL INC | 64,417 | $65,000 | 0.0% | $2.95 | — | COM | 925602104 |
| — | CHEMICAL FINL CORP | 2,365 | $64,000 | 0.0% | $26.59 | — | COM | 163731102 |
| MORN | MORNINGSTAR INC | 813 | $64,000 | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| — | GT ADVANCED TECHNOLOGIES INC | 8,000 | $64,000 | 0.0% | $4.15 | — | Put | 36191U106 |
| — | CRIMSON EXPLORATION INC | 21,058 | $64,000 | 0.0% | $2.81 | — | COM | 22662K207 |
| — | WEINGARTEN RLTY INVS | 2,200 | $64,000 | 0.0% | $29.77 | — | Call | 948741103 |
| PDFS | PDF SOLUTIONS INC | 3,040 | $64,000 | 0.0% | $17.41 | +18.1% | COM | 693282105 |
| — | GENCO SHIPPING & TRADING LTD | 21,000 | $63,000 | 0.0% | $1.63 | — | Call | Y2685T107 |
| CNC | CENTENE CORP DEL | 1,000 | $63,000 | 0.0% | $12.20 | +18.0% | Put | 15135B101 |
| — | HOME FED BANCORP INC MD | 5,220 | $63,000 | 0.0% | $12.23 | — | COM | 43710G105 |
| UFI | UNIFI INC | 2,749 | $63,000 | 0.0% | $22.67 | +1.0% | COM | 904677200 |
| — | BANCOLOMBIA S A | 1,100 | $63,000 | 0.0% | $56.55 | — | ADR | 05968L102 |
| — | FRONTLINE LTD | 31,500 | $63,000 | 0.0% | $1.77 | — | Call | G3682E127 |
| — | FIFTH & PAC COS INC | 2,500 | $63,000 | 0.0% | $22.35 | — | Put | 316645100 |
| GRFS | GRIFOLS S A | 2,061 | $62,000 | 0.0% | $28.50 | — | ADR | 398438408 |
| — | AQUA AMERICA INC | 2,575 | $62,000 | 0.0% | $25.64 | — | Put | 03836W103 |
| — | GRAN TIERRA ENERGY INC | 8,913 | $62,000 | 0.0% | $6.04 | — | COM | 38500T101 |
| — | OCZ TECHNOLOGY GROUP INC | 62,400 | $62,000 | 0.0% | $1.45 | — | Call | 67086E303 |
| — | VRINGO INC | 31,218 | $62,000 | 0.0% | $2.25 | — | COM | 92911N104 |
| — | MOLINA HEALTHCARE INC | 51,000 | $62,000 | 0.0% | $1.22 | — | BOND | 60855RAA8 |
| MDXG | MIMEDX GROUP INC | 15,493 | $62,000 | 0.0% | $5.78 | -4.7% | COM | 602496101 |
| — | MEDICAL ACTION INDS INC | 10,273 | $62,000 | 0.0% | $6.08 | — | COM | 58449L100 |
| — | PACIFIC CONTINENTAL CORP | 4,780 | $62,000 | 0.0% | $11.84 | — | COM | 69412V108 |
| — | UNILIFE CORP NEW | 20,334 | $61,000 | 0.0% | $3.08 | — | COM | 90478E103 |
| — | AEGON N V | 8,700 | $61,000 | 0.0% | $6.79 | — | Call | 007924103 |
| — | KNOLL INC | 3,800 | $61,000 | 0.0% | $14.51 | — | Put | 498904200 |
| — | MARKET VECTORS ETF TR | 1,850 | $61,000 | 0.0% | $31.84 | — | FUND | 57060U613 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,358 | $61,000 | 0.0% | $28.36 | — | ADR | 204429104 |
| — | CONSOLIDATED COMM HLDGS INC | 3,600 | $61,000 | 0.0% | $17.39 | — | Put | 209034107 |
| — | PRECISION DRILLING CORP | 6,800 | $61,000 | 0.0% | $8.55 | — | Put | 74022D308 |
| USLM | UNITED STATES LIME & MINERAL | 1,059 | $61,000 | 0.0% | $9.83 | +18.6% | COM | 911922102 |
| — | THOMAS PPTYS GROUP INC | 10,073 | $61,000 | 0.0% | $5.45 | — | COM | 884453101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,800 | $61,000 | 0.0% | $27.41 | — | FUND | 18383Q739 |
| — | ANADIGICS INC | 60,945 | $61,000 | 0.0% | $2.20 | — | COM | 032515108 |
| HXL | HEXCEL CORP NEW | 1,600 | $61,000 | 0.0% | $32.19 | +12.9% | Call | 428291108 |
| — | SUSSER HLDGS CORP | 1,154 | $61,000 | 0.0% | $47.94 | — | COM | 869233106 |
| — | GAFISA S A | 20,000 | $60,000 | 0.0% | $2.70 | — | Put | 362607301 |
| — | RENESOLA LTD | 15,100 | $60,000 | 0.0% | $3.94 | — | Put | 75971T103 |
| ATR | APTARGROUP INC | 1,000 | $60,000 | 0.0% | $46.93 | +5.7% | Put | 038336103 |
| — | DENNYS CORP | 10,010 | $60,000 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | VICAL INC | 60,100 | $60,000 | 0.0% | $2.95 | — | Put | 925602104 |
| — | GRAMERCY PPTY TR INC | 15,080 | $60,000 | 0.0% | $4.20 | — | TRUS | 38489R100 |
| FNV | FRANCO NEVADA CORP | 1,333 | $60,000 | 0.0% | $35.21 | +4.5% | COM | 351858105 |
| MED | MEDIFAST INC | 2,300 | $60,000 | 0.0% | $19.88 | +1.8% | Call | 58470H101 |
| SRCE | 1ST SOURCE CORP | 2,287 | $60,000 | 0.0% | $24.69 | — | COM | 336901103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 996 | $60,000 | 0.0% | $55.60 | — | FUND | 922042866 |
| BJRI | BJS RESTAURANTS INC | 2,100 | $59,000 | 0.0% | $34.68 | -5.1% | Put | 09180C106 |
| — | GREENHILL & CO INC | 1,200 | $59,000 | 0.0% | $45.76 | — | Call | 395259104 |
| STAA | STAAR SURGICAL CO | 4,563 | $59,000 | 0.0% | $8.10 | +45.2% | COM | 852312305 |
| RHI | ROBERT HALF INTL INC | 1,500 | $59,000 | 0.0% | $34.87 | +5.6% | Call | 770323103 |
| GCO | GENESCO INC | 900 | $59,000 | 0.0% | $64.31 | +6.4% | Put | 371532102 |
| QLYS | QUALYS INC | 2,830 | $59,000 | 0.0% | $14.64 | +28.1% | COM | 74758T303 |
| — | THAI FD INC | 3,085 | $59,000 | 0.0% | $20.29 | — | FUND | 882904105 |
| CORN | TEUCRIUM COMMODITY TR | 1,784 | $59,000 | 0.0% | $38.70 | — | FUND | 88166A102 |
| — | BRIGGS & STRATTON CORP | 2,900 | $58,000 | 0.0% | $19.80 | — | Call | 109043109 |
| — | POWERSHS DB MULTI SECT COMM | 3,600 | $58,000 | 0.0% | — | — | Call | 73936B705 |
| — | VALIDUS HOLDINGS LTD | 1,600 | $58,000 | 0.0% | $36.09 | — | Put | G9319H102 |
| — | PHH CORP | 2,500 | $58,000 | 0.0% | $20.38 | — | Call | 693320202 |
| — | DIREXION SHS ETF TR | 2,015 | $58,000 | 0.0% | $28.78 | — | FUND | 25459Y447 |
| — | TERRITORIAL BANCORP INC | 2,749 | $58,000 | 0.0% | $21.94 | — | COM | 88145X108 |
| — | PARKERVISION INC | 19,519 | $58,000 | 0.0% | $4.55 | — | COM | 701354102 |
| — | EXTERRAN HLDGS INC | 47,000 | $58,000 | 0.0% | $1.26 | — | BOND | 30225XAA1 |
| — | NEW YORK & CO INC | 11,355 | $57,000 | 0.0% | $6.39 | — | COM | 649295102 |
| — | CORELOGIC INC | 2,100 | $57,000 | 0.0% | $23.17 | — | Put | 21871D103 |
| — | SPARTON CORP | 2,281 | $57,000 | 0.0% | $21.53 | — | COM | 847235108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,065 | $57,000 | 0.0% | $35.25 | +52.9% | COM | 74587V107 |
| — | SIMCERE PHARMACEUTICAL GROUP | 6,379 | $57,000 | 0.0% | $9.14 | — | ADR | 82859P104 |
| IGE | ISHARES | 1,400 | $57,000 | 0.0% | — | — | Put | 464287374 |
| — | COWEN GROUP INC NEW | 19,087 | $57,000 | 0.0% | $2.90 | — | COM | 223622101 |
| — | ALBANY MOLECULAR RESH INC | 4,737 | $57,000 | 0.0% | $11.95 | — | COM | 012423109 |
| — | UNITED FINANCIAL BANCORP INC | 3,499 | $56,000 | 0.0% | $15.16 | — | COM | 91030T109 |
| — | MERITAGE HOMES CORP | 52,000 | $56,000 | 0.0% | $1.10 | — | BOND | 59001AAR3 |
| MASI | MASIMO CORP | 2,131 | $56,000 | 0.0% | $21.04 | +17.2% | COM | 574795100 |
| — | ICG GROUP INC | 4,015 | $56,000 | 0.0% | $11.48 | — | COM | 44928D108 |
| — | NUVEEN MUN INCOME FD INC | 5,452 | $55,000 | 0.0% | $10.17 | — | FUND | 67062J102 |
| — | PERFORMANT FINL CORP | 5,515 | $55,000 | 0.0% | $10.40 | — | COM | 71377E105 |
| — | INTEVAC INC | 11,016 | $55,000 | 0.0% | $5.66 | — | COM | 461148108 |
| — | INTEGRYS ENERGY GROUP INC | 1,000 | $55,000 | 0.0% | $58.10 | — | Put | 45822P105 |
| — | SHANDA GAMES LTD | 18,400 | $55,000 | 0.0% | $3.46 | — | Put | 81941U105 |
| — | BARCLAYS BK PLC | 1,200 | $55,000 | 0.0% | $53.33 | — | FUND | 06740P866 |
| — | TIM HORTONS INC | 926 | $54,000 | 0.0% | $54.17 | — | COM | 88706M103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,220 | $54,000 | 0.0% | $44.11 | +1.0% | Call | 57164Y107 |
| IEO | ISHARES | 700 | $54,000 | 0.0% | $71.87 | — | FUND | 464288851 |
| LPL | LG DISPLAY CO LTD | 4,925 | $54,000 | 0.0% | $11.92 | — | ADR | 50186V102 |
| — | FORTRESS INVESTMENT GROUP LL | 7,700 | $54,000 | 0.0% | $6.58 | — | Put | 34958B106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,692 | $54,000 | 0.0% | $35.32 | — | ADR | 358029106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 7,784 | $54,000 | 0.0% | $7.26 | — | COM | 26985R104 |
| AP | AMPCO-PITTSBURGH CORP | 3,188 | $54,000 | 0.0% | $15.87 | +1.9% | COM | 032037103 |
| — | REVLON INC | 2,000 | $54,000 | 0.0% | $25.04 | — | Put | 761525609 |
| — | NUVEEN CALIF PERFORM PLUS MU | 4,148 | $54,000 | 0.0% | $13.53 | — | FUND | 67062Q106 |
| TCBK | TRICO BANCSHARES | 2,410 | $53,000 | 0.0% | $18.87 | +15.7% | COM | 896095106 |
| PTC | PTC INC | 1,900 | $53,000 | 0.0% | $26.06 | +4.4% | Call | 69370C100 |
| — | LUXOTTICA GROUP S P A | 1,015 | $53,000 | 0.0% | $50.25 | — | ADR | 55068R202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,893 | $53,000 | 0.0% | $6.22 | — | ADR | 606822104 |
| ARI | APOLLO COML REAL EST FIN INC | 3,505 | $53,000 | 0.0% | $15.90 | — | TRUS | 03762U105 |
| ASB | ASSOCIATED BANC CORP | 3,500 | $53,000 | 0.0% | $9.98 | +11.1% | Call | 045487105 |
| — | ARES CAP CORP | 50,000 | $53,000 | 0.0% | $1.06 | — | BOND | 04010LAD5 |
| — | WESTELL TECHNOLOGIES INC | 17,859 | $53,000 | 0.0% | $2.55 | — | COM | 957541105 |
| — | ENERNOC INC | 3,774 | $53,000 | 0.0% | $13.28 | — | COM | 292764107 |
| RDWR | RADWARE LTD | 4,100 | $53,000 | 0.0% | $15.00 | -3.2% | Call | M81873107 |
| ARW | ARROW ELECTRS INC | 1,100 | $53,000 | 0.0% | $39.76 | +15.2% | Put | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,100 | $53,000 | 0.0% | $14.29 | +0.4% | Call | 127387108 |
| GORO | GOLD RESOURCE CORP | 8,861 | $53,000 | 0.0% | $8.72 | -9.2% | COM | 38068T105 |
| — | CELSION CORPORATION | 52,583 | $53,000 | 0.0% | $1.01 | — | COM | 15117N305 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 2,500 | $53,000 | 0.0% | $21.20 | — | FUND | 18469Q108 |
| — | AVIAT NETWORKS INC | 26,496 | $53,000 | 0.0% | $2.51 | — | COM | 05366Y102 |
| — | PRIMERO MNG CORP | 10,400 | $52,000 | 0.0% | $5.00 | — | COM | 74164W106 |
| — | FIRST NBC BK HLDG CO | 2,181 | $52,000 | 0.0% | $23.69 | — | COM | 32115D106 |
| CMS | CMS ENERGY CORP | 2,000 | $52,000 | 0.0% | $18.96 | -1.9% | Put | 125896100 |
| LOPE | GRAND CANYON ED INC | 1,300 | $52,000 | 0.0% | $34.87 | +2.3% | Put | 38526M106 |
| — | ADVENT SOFTWARE INC | 1,677 | $52,000 | 0.0% | $35.04 | — | COM | 007974108 |
| CNO | CNO FINL GROUP INC | 3,700 | $52,000 | 0.0% | $9.21 | +20.8% | Call | 12621E103 |
| — | MACQUARIE FT TR GB INF UT DI | 3,471 | $52,000 | 0.0% | $15.17 | — | FUND | 55607W100 |
| — | CONSTELLATION BRANDS INC | 904 | $52,000 | 0.0% | $57.99 | — | COM | 21036P207 |
| ON | ON SEMICONDUCTOR CORP | 7,400 | $52,000 | 0.0% | $7.85 | -2.3% | Put | 682189105 |
| — | CON-WAY INC | 1,200 | $52,000 | 0.0% | $38.93 | — | Put | 205944101 |
| — | POWERSHS DB MULTI SECT COMM | 1,200 | $52,000 | 0.0% | $40.39 | — | Put | 73936B200 |
| — | TRISTATE CAP HLDGS INC | 4,275 | $52,000 | 0.0% | $12.14 | — | COM | 89678F100 |
| — | AEROFLEX HLDG CORP | 7,367 | $52,000 | 0.0% | $7.76 | — | COM | 007767106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,293 | $52,000 | 0.0% | $19.87 | +13.7% | COM | 204149108 |
| ENZN | ENZON PHARMACEUTICALS INC | 52,266 | $52,000 | 0.0% | $0.09 | +9.2% | COM | 293904108 |
| — | HEADWATERS INC | 6,500 | $52,000 | 0.0% | $8.51 | — | Call | 42210P102 |
| MTDR | MATADOR RES CO | 3,284 | $52,000 | 0.0% | $13.85 | +7.3% | COM | 576485205 |
| PATK | PATRICK INDS INC | 1,718 | $52,000 | 0.0% | $6.37 | +5.6% | COM | 703343103 |
| — | WHITEWAVE FOODS CO | 2,745 | $52,000 | 0.0% | $16.25 | — | Put | 966244105 |
| DXLG | DESTINATION XL GROUP INC | 8,532 | $52,000 | 0.0% | $5.98 | +7.4% | COM | 25065K104 |
| — | BROOKFIELD ASSET MGMT INC | 1,400 | $52,000 | 0.0% | $36.01 | — | Call | 112585104 |
| — | SVB FINL GROUP | 600 | $52,000 | 0.0% | $83.31 | — | Call | 78486Q101 |
| — | ION GEOPHYSICAL CORP | 10,400 | $52,000 | 0.0% | $6.02 | — | Put | 462044108 |
| — | RIGEL PHARMACEUTICALS INC | 17,100 | $51,000 | 0.0% | $3.36 | — | Put | 766559603 |
| — | CSS INDS INC | 2,138 | $51,000 | 0.0% | $24.90 | — | COM | 125906107 |
| IHE | ISHARES | 481 | $51,000 | 0.0% | $99.13 | — | FUND | 464288836 |
| — | MARTHA STEWART LIVING OMNIME | 24,901 | $51,000 | 0.0% | $2.25 | — | COM | 573083102 |
| — | INVENTURE FOODS INC | 5,155 | $51,000 | 0.0% | $9.46 | — | COM | 461212102 |
| — | ING INTL HIGH DIVD EQTY INC | 5,701 | $51,000 | 0.0% | $9.14 | — | FUND | 45684Q100 |
| — | ELECTRO RENT CORP | 2,814 | $51,000 | 0.0% | $17.13 | — | COM | 285218103 |
| SCM | STELLUS CAP INVT CORP | 3,614 | $51,000 | 0.0% | $14.94 | +0.0% | COM | 858568108 |
| — | IGATE CORP | 1,900 | $51,000 | 0.0% | $18.86 | — | Call | 45169U105 |
| FSTR | FOSTER L B CO | 1,130 | $51,000 | 0.0% | $43.58 | +0.3% | COM | 350060109 |
| IDT | IDT CORP | 3,000 | $51,000 | 0.0% | $11.76 | +3.2% | Call | 448947507 |
| — | ROVI CORP | 2,700 | $51,000 | 0.0% | $22.79 | — | Put | 779376102 |
| — | LYON WILLIAM HOMES | 2,573 | $51,000 | 0.0% | $21.16 | — | COM | 552074700 |
| — | AMREIT INC NEW | 3,044 | $51,000 | 0.0% | $16.86 | — | COM | 03216B208 |
| TGB | TASEKO MINES LTD | 25,462 | $51,000 | 0.0% | $2.19 | -5.9% | COM | 876511106 |
| — | DIGITAL RIV INC | 3,000 | $51,000 | 0.0% | $18.76 | — | Call | 25388B104 |
| — | VOCERA COMMUNICATIONS INC | 2,834 | $51,000 | 0.0% | $14.67 | — | COM | 92857F107 |
| — | GENERAL MTRS CO | 1,000 | $50,000 | 0.0% | $49.00 | — | CONV | 37045V209 |
| — | SPDR INDEX SHS FDS | 2,375 | $50,000 | 0.0% | $21.05 | — | FUND | 78463X699 |
| NWPX | NORTHWEST PIPE CO | 1,551 | $50,000 | 0.0% | $27.10 | +10.0% | COM | 667746101 |
| RELL | RICHARDSON ELECTRS LTD | 4,460 | $50,000 | 0.0% | $7.97 | -1.4% | COM | 763165107 |
| — | INTEGRYS ENERGY GROUP INC | 900 | $50,000 | 0.0% | $58.10 | — | Call | 45822P105 |
| — | HSBC HLDGS PLC | 2,095 | $50,000 | 0.0% | $25.02 | — | PREF | 404280604 |
| — | PROSHARES TR | 3,600 | $50,000 | 0.0% | $14.15 | — | Call | 74348A202 |
| — | BARRETT BILL CORP | 2,000 | $50,000 | 0.0% | $20.22 | — | Put | 06846N104 |
| VUG | VANGUARD INDEX FDS | 589 | $50,000 | 0.0% | $84.89 | — | FUND | 922908736 |
| — | TELENAV INC | 9,854 | $49,000 | 0.0% | $5.19 | — | COM | 879455103 |
| — | NCI BUILDING SYS INC | 4,100 | $49,000 | 0.0% | $12.19 | — | Call | 628852204 |
| — | HILLENBRAND INC | 1,800 | $49,000 | 0.0% | $23.71 | — | Put | 431571108 |
| — | RETAILMENOT INC | 1,386 | $49,000 | 0.0% | $35.35 | — | COM | 76132B106 |
| — | POWERSHS DB MULTI SECT COMM | 1,800 | $49,000 | 0.0% | — | — | Call | 73936B507 |
| REX | REX AMERICAN RESOURCES CORP | 1,643 | $49,000 | 0.0% | $4.10 | +35.6% | COM | 761624105 |
| — | PACER INTL INC TENN | 7,975 | $48,000 | 0.0% | $6.32 | — | COM | 69373H106 |
| — | HEADWATERS INC | 6,000 | $48,000 | 0.0% | $8.51 | — | Put | 42210P102 |
| BHE | BENCHMARK ELECTRS INC | 2,200 | $48,000 | 0.0% | $15.45 | +19.0% | Call | 08160H101 |
| — | AVANIR PHARMACEUTICALS INC | 12,000 | $48,000 | 0.0% | $4.60 | — | Put | 05348P401 |
| — | FOX CHASE BANCORP INC NEW | 2,822 | $48,000 | 0.0% | $17.12 | — | COM | 35137T108 |
| — | INTERSIL CORP | 4,400 | $48,000 | 0.0% | $7.86 | — | Put | 46069S109 |
| — | L & L ENERGY INC | 48,335 | $48,000 | 0.0% | $2.25 | — | COM | 50162D100 |
| — | PEP BOYS MANNY MOE & JACK | 4,000 | $48,000 | 0.0% | $11.58 | — | Call | 713278109 |
| — | KIMBALL INTL INC | 4,332 | $48,000 | 0.0% | $9.60 | — | COM | 494274103 |
| — | LADENBURG THALMAN FIN SVCS I | 46,566 | $47,000 | 0.0% | $1.23 | — | COM | 50575Q102 |
| — | THRESHOLD PHARMACEUTICAL INC | 11,700 | $47,000 | 0.0% | $5.21 | — | Put | 885807206 |
| — | KEYW HLDG CORP | 3,648 | $47,000 | 0.0% | $13.22 | — | COM | 493723100 |
| CINF | CINCINNATI FINL CORP | 1,000 | $47,000 | 0.0% | $32.98 | +0.8% | Call | 172062101 |
| — | PEREGRINE PHARMACEUTICALS IN | 46,213 | $47,000 | 0.0% | $1.08 | — | COM | 713661304 |
| EEFT | EURONET WORLDWIDE INC | 1,200 | $47,000 | 0.0% | $30.89 | +16.9% | Put | 298736109 |
| — | NUVEEN NY MUN VALUE FD | 5,859 | $47,000 | 0.0% | $8.90 | — | FUND | 67062M105 |
| BTG | B2GOLD CORP | 23,300 | $47,000 | 0.0% | $2.16 | +0.2% | COM | 11777Q209 |
| — | CEDAR FAIR L P | 1,100 | $47,000 | 0.0% | $41.36 | — | Put | 150185106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,960 | $47,000 | 0.0% | $11.61 | +19.4% | COM | 32055Y201 |
| — | VANGUARD INDEX FDS | 617 | $47,000 | 0.0% | $74.70 | — | FUND | 922908413 |
| — | SEACOAST BKG CORP FLA | 23,447 | $46,000 | 0.0% | $2.19 | — | COM | 811707306 |
| — | KAPSTONE PAPER & PACKAGING C | 1,100 | $46,000 | 0.0% | $40.19 | — | Put | 48562P103 |
| — | EMERITUS CORP | 2,559 | $46,000 | 0.0% | $23.15 | — | COM | 291005106 |
| — | GRAFTECH INTL LTD | 5,800 | $46,000 | 0.0% | $7.52 | — | Call | 384313102 |
| — | ALUMINUM CORP CHINA LTD | 5,100 | $46,000 | 0.0% | $7.77 | — | Call | 022276109 |
| — | PROSHARES TR | 2,400 | $46,000 | 0.0% | — | — | Put | 74347X237 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $46,000 | 0.0% | $36.56 | +1.0% | Call | 60855R100 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,000 | $46,000 | 0.0% | $44.03 | +3.6% | Put | 610236101 |
| — | SILICON GRAPHICS INTL CORP | 2,900 | $46,000 | 0.0% | $13.38 | — | Put | 82706L108 |
| PAM | PAMPA ENERGIA S A | 8,911 | $45,000 | 0.0% | $4.36 | — | ADR | 697660207 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,666 | $45,000 | 0.0% | $16.48 | — | COM | 37953G103 |
| — | STATE AUTO FINL CORP | 2,226 | $45,000 | 0.0% | $19.27 | — | COM | 855707105 |
| — | MAINSOURCE FINANCIAL GP INC | 2,977 | $45,000 | 0.0% | $14.78 | — | COM | 56062Y102 |
| — | MINDSPEED TECHNOLOGIES INC | 15,061 | $45,000 | 0.0% | $3.20 | — | COM | 602682205 |
| — | LEGG MASON BW GLB INC OPP FD | 2,800 | $45,000 | 0.0% | $17.86 | — | FUND | 52469B100 |
| CTRN | CITI TRENDS INC | 2,667 | $45,000 | 0.0% | $14.45 | +2.0% | COM | 17306X102 |
| OLP | ONE LIBERTY PPTYS INC | 2,262 | $45,000 | 0.0% | $19.87 | — | TRUS | 682406103 |
| — | ROCKVILLE FINL INC NEW | 3,393 | $45,000 | 0.0% | $13.06 | — | COM | 774188106 |
| BCO | BRINKS CO | 1,600 | $45,000 | 0.0% | $22.79 | +3.6% | Call | 109696104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,100 | $45,000 | 0.0% | $28.39 | +1.3% | Put | 34964C106 |
| — | REGENCY ENERGY PARTNERS L P | 1,600 | $45,000 | 0.0% | $26.97 | — | Call | 75885Y107 |
| — | STAMPS COM INC | 1,000 | $45,000 | 0.0% | $39.39 | — | Call | 852857200 |
| ATRC | ATRICURE INC | 4,495 | $45,000 | 0.0% | $8.81 | +11.8% | COM | 04963C209 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,206 | $44,000 | 0.0% | $21.37 | — | FUND | 11273Q109 |
| — | RAVEN INDS INC | 1,363 | $44,000 | 0.0% | $29.78 | — | COM | 754212108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,700 | $44,000 | 0.0% | $4.78 | — | Put | G9108L108 |
| CVE | CENOVUS ENERGY INC | 1,500 | $44,000 | 0.0% | $22.39 | +0.9% | Call | 15135U109 |
| — | BOTTOMLINE TECH DEL INC | 38,000 | $44,000 | 0.0% | $1.09 | — | BOND | 101388AA4 |
| JLL | JONES LANG LASALLE INC | 500 | $44,000 | 0.0% | $88.58 | -2.9% | Call | 48020Q107 |
| — | BOULDER BRANDS INC | 2,727 | $44,000 | 0.0% | $12.04 | — | COM | 101405108 |
| WOR | WORTHINGTON INDS INC | 1,300 | $44,000 | 0.0% | $20.24 | +5.8% | Call | 981811102 |
| — | PACTERA TECHNOLOGY INTL LTD | 8,800 | $44,000 | 0.0% | — | — | Call | 695255109 |
| — | RUBY TUESDAY INC | 6,300 | $44,000 | 0.0% | $9.23 | — | Put | 781182100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,371 | $44,000 | 0.0% | $13.71 | — | FUND | 09255G107 |
| — | AMAG PHARMACEUTICALS INC | 2,100 | $44,000 | 0.0% | $22.00 | — | Put | 00163U106 |
| PLAB | PHOTRONICS INC | 6,308 | $44,000 | 0.0% | $7.48 | +4.6% | COM | 719405102 |
| — | CHANNELADVISOR CORP | 1,217 | $44,000 | 0.0% | $22.62 | — | COM | 159179100 |
| — | BLOUNT INTL INC NEW | 3,638 | $44,000 | 0.0% | $11.63 | — | COM | 095180105 |
| GXC | SPDR INDEX SHS FDS | 600 | $44,000 | 0.0% | $64.10 | — | Call | 78463X400 |
| — | NASH FINCH CO | 1,700 | $44,000 | 0.0% | $24.80 | — | Call | 631158102 |
| — | GLOBECOMM SYSTEMS INC | 3,153 | $44,000 | 0.0% | $13.09 | — | COM | 37956X103 |
| — | CALLIDUS SOFTWARE INC | 4,937 | $44,000 | 0.0% | $6.59 | — | COM | 13123E500 |
| CMS | CMS ENERGY CORP | 1,700 | $44,000 | 0.0% | $18.96 | -1.9% | Call | 125896100 |
| — | NRG YIELD INC | 1,438 | $43,000 | 0.0% | $29.90 | — | COM | 62942X108 |
| GOGO | GOGO INC | 2,534 | $43,000 | 0.0% | $13.09 | 0.0% | COM | 38046C109 |
| — | E2OPEN INC | 1,940 | $43,000 | 0.0% | $17.47 | — | COM | 29788A104 |
| HTO | SJW CORP | 1,519 | $43,000 | 0.0% | $26.72 | +1.5% | COM | 784305104 |
| — | VRINGO INC | 21,400 | $43,000 | 0.0% | $2.25 | — | Put | 92911N104 |
| — | PCM FUND INC | 3,917 | $43,000 | 0.0% | $11.25 | — | FUND | 69323T101 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,275 | $43,000 | 0.0% | $21.10 | — | FUND | 41013X106 |
| — | LIVEPERSON INC | 4,800 | $43,000 | 0.0% | $8.95 | — | Call | 538146101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,400 | $43,000 | 0.0% | $33.89 | — | Call | 637417106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 21,544 | $43,000 | 0.0% | $3.18 | — | COM | 60786L107 |
| — | MOLEX INC | 1,100 | $42,000 | 0.0% | $37.67 | — | Call | 608554101 |
| — | SUNPOWER CORP | 37,000 | $42,000 | 0.0% | $1.09 | — | BOND | 867652AC3 |
| — | RTI SURGICAL INC | 13,738 | $42,000 | 0.0% | $3.78 | — | COM | 74975N105 |
| — | LMP CORPORATE LN FD INC | 3,487 | $42,000 | 0.0% | $13.06 | — | FUND | 50208B100 |
| — | OMNIAMERICAN BANCORP INC | 1,730 | $42,000 | 0.0% | $21.75 | — | COM | 68216R107 |
| — | SPDR INDEX SHS FDS | 1,858 | $42,000 | 0.0% | $20.99 | — | FUND | 78463X798 |
| — | DEMAND MEDIA INC | 7,031 | $42,000 | 0.0% | $6.05 | — | COM | 24802N109 |
| — | PHI INC | 1,144 | $42,000 | 0.0% | $34.44 | — | COM | 69336T205 |
| LINC | LINCOLN EDL SVCS CORP | 10,569 | $42,000 | 0.0% | $5.63 | -7.3% | COM | 533535100 |
| USD | PROSHARES TR | 962 | $42,000 | 0.0% | $43.66 | — | FUND | 74347R669 |
| — | LEAP WIRELESS INTL INC | 42,000 | $42,000 | 0.0% | $1.00 | — | BOND | 521863AL4 |
| — | BGC PARTNERS INC | 8,333 | $42,000 | 0.0% | $5.91 | — | COM | 05541T101 |
| — | THRESHOLD PHARMACEUTICAL INC | 10,300 | $41,000 | 0.0% | $5.21 | — | Call | 885807206 |
| — | BROOKFIELD MTG OPP INC FD IN | 2,559 | $41,000 | 0.0% | $18.45 | — | FUND | 112792106 |
| EPM | EVOLUTION PETROLEUM CORP | 3,750 | $41,000 | 0.0% | $5.63 | +2.9% | COM | 30049A107 |
| JBLU | JETBLUE AIRWAYS CORP | 6,800 | $41,000 | 0.0% | $6.54 | -1.2% | Call | 477143101 |
| — | MID CON ENERGY PARTNERS LP | 1,800 | $41,000 | 0.0% | $22.56 | — | COM | 59560V109 |
| VLY | VALLEY NATL BANCORP | 4,500 | $41,000 | 0.0% | $9.34 | +8.2% | Put | 919794107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,830 | $41,000 | 0.0% | $7.48 | -0.7% | COM | 390607109 |
| — | POWERSHARES INDIA ETF TR | 2,700 | $41,000 | 0.0% | $16.61 | — | FUND | 73935L100 |
| GERN | GERON CORP | 13,700 | $41,000 | 0.0% | $1.27 | +28.6% | Call | 374163103 |
| SJT | SAN JUAN BASIN RTY TR | 2,700 | $41,000 | 0.0% | $15.93 | — | TRUS | 798241105 |
| — | CHELSEA THERAPEUTICS INTL LT | 20,300 | $41,000 | 0.0% | $2.13 | — | Call | 163428105 |
| CALY | CALLAWAY GOLF CO | 5,900 | $41,000 | 0.0% | $6.48 | +6.3% | Put | 131193104 |
| — | FIRST DEFIANCE FINL CORP | 1,800 | $41,000 | 0.0% | $22.58 | — | COM | 32006W106 |
| — | MFS INTERMEDIATE HIGH INC FD | 20,012 | $40,000 | 0.0% | $2.86 | — | FUND | 59318T109 |
| — | ACCELERATE DIAGNOSTICS INC | 3,118 | $40,000 | 0.0% | $8.01 | — | COM | 00430H102 |
| — | PREMIERE GLOBAL SVCS INC | 4,444 | $40,000 | 0.0% | $12.10 | — | COM | 740585104 |
| — | WHITING USA TR I | 10,028 | $40,000 | 0.0% | $3.95 | — | TRUS | 966389108 |
| — | SIBANYE GOLD LTD | 8,006 | $40,000 | 0.0% | $2.97 | — | ADR | 825724206 |
| HFWA | HERITAGE FINL CORP WASH | 2,711 | $40,000 | 0.0% | $13.97 | +12.3% | COM | 42722X106 |
| — | WMS INDS INC | 1,600 | $40,000 | 0.0% | $25.37 | — | Put | 929297109 |
| — | MARKET VECTORS ETF TR | 900 | $40,000 | 0.0% | $37.99 | — | Put | 57060U308 |
| — | RUE21 INC | 1,000 | $40,000 | 0.0% | $41.61 | — | Put | 781295100 |
| MLR | MILLER INDS INC TENN | 2,445 | $40,000 | 0.0% | $11.36 | +7.1% | COM | 600551204 |
| — | ITT CORP NEW | 1,150 | $40,000 | 0.0% | $29.77 | — | Put | 450911201 |
| CRAI | CRA INTL INC | 2,213 | $40,000 | 0.0% | $16.89 | -1.8% | COM | 12618T105 |
| — | QUANTUM CORP | 39,006 | $39,000 | 0.0% | $1.37 | — | COM | 747906204 |
| — | AMERICAN MUN INCOME PORTFOLI | 2,759 | $39,000 | 0.0% | $14.65 | — | FUND | 027649102 |
| — | BEMIS INC | 1,000 | $39,000 | 0.0% | $39.10 | — | Put | 081437105 |
| — | UNITED ONLINE INC | 5,600 | $39,000 | 0.0% | $7.53 | — | Put | 911268100 |
| — | EMERALD OIL INC | 5,560 | $39,000 | 0.0% | $6.85 | — | COM | 29101U209 |
| — | ENDOLOGIX INC | 2,412 | $39,000 | 0.0% | $13.22 | — | COM | 29266S106 |
| — | ACTUATE CORP | 5,641 | $39,000 | 0.0% | $6.64 | — | COM | 00508B102 |
| — | IMMUNOMEDICS INC | 6,507 | $39,000 | 0.0% | $5.47 | — | COM | 452907108 |
| — | MEDIVATION INC | 28,000 | $39,000 | 0.0% | $1.39 | — | BOND | 58501NAA9 |
| — | K12 INC | 1,300 | $39,000 | 0.0% | $26.26 | — | Put | 48273U102 |
| — | DIREXION SHS ETF TR | 1,300 | $39,000 | 0.0% | $36.17 | — | Put | 25459Y439 |
| ISCV | ISHARES | 360 | $39,000 | 0.0% | $102.78 | — | FUND | 464288703 |
| — | GENCO SHIPPING & TRADING LTD | 13,100 | $39,000 | 0.0% | $1.63 | — | Put | Y2685T107 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,250 | $38,000 | 0.0% | $27.20 | — | FUND | 25154H749 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,475 | $38,000 | 0.0% | $24.25 | +8.5% | COM | 91388P105 |
| — | GALENA BIOPHARMA INC | 18,576 | $38,000 | 0.0% | $2.10 | — | COM | 363256108 |
| KEP | KOREA ELECTRIC PWR | 2,728 | $38,000 | 0.0% | $11.31 | — | ADR | 500631106 |
| BWEN | BROADWIND ENERGY INC | 5,400 | $38,000 | 0.0% | $4.37 | +32.3% | Call | 11161T207 |
| — | FERRO CORP | 4,200 | $38,000 | 0.0% | $6.95 | — | Put | 315405100 |
| GIII | G-III APPAREL GROUP LTD | 710 | $38,000 | 0.0% | $21.36 | +18.8% | COM | 36237H101 |
| — | TCF FINL CORP | 2,700 | $38,000 | 0.0% | $14.16 | — | Call | 872275102 |
| TGB | TASEKO MINES LTD | 19,200 | $38,000 | 0.0% | $2.19 | -5.9% | Call | 876511106 |
| — | SYNGENTA AG | 466 | $38,000 | 0.0% | $77.58 | — | ADR | 87160A100 |
| GNTX | GENTEX CORP | 1,500 | $38,000 | 0.0% | $11.27 | +5.2% | Put | 371901109 |
| SLAB | SILICON LABORATORIES INC | 900 | $38,000 | 0.0% | $41.29 | +0.2% | Put | 826919102 |
| — | KINDRED HEALTHCARE INC | 2,900 | $38,000 | 0.0% | $13.11 | — | Put | 494580103 |
| — | LIFEVANTAGE CORP | 18,986 | $38,000 | 0.0% | $2.11 | — | COM | 53222K106 |
| — | HAWAIIAN HOLDINGS INC | 5,400 | $38,000 | 0.0% | $6.57 | — | Put | 419879101 |
| OPY | OPPENHEIMER HLDGS INC | 2,201 | $38,000 | 0.0% | $18.66 | -1.9% | COM | 683797104 |
| — | PROSHARES TR | 1,900 | $38,000 | 0.0% | $19.91 | — | Put | 74348A665 |
| WSO | WATSCO INC | 400 | $38,000 | 0.0% | $84.42 | +8.4% | Call | 942622200 |
| — | CONNECTICUT WTR SVC INC | 1,158 | $37,000 | 0.0% | $31.33 | — | COM | 207797101 |
| — | KCAP FINL INC | 4,616 | $37,000 | 0.0% | $8.18 | — | COM | 48668E101 |
| DGS | WISDOMTREE TR | 800 | $37,000 | 0.0% | $46.25 | — | FUND | 97717W281 |
| — | BLACKROCK FLA MUN 2020 TERM | 2,484 | $37,000 | 0.0% | $15.12 | — | FUND | 09250M109 |
| — | HUDSON CITY BANCORP | 4,100 | $37,000 | 0.0% | $9.14 | — | Call | 443683107 |
| SIGA | SIGA TECHNOLOGIES INC | 12,300 | $37,000 | 0.0% | $2.46 | +2.1% | Put | 826917106 |
| ERII | ENERGY RECOVERY INC | 5,300 | $37,000 | 0.0% | $3.81 | +36.5% | Call | 29270J100 |
| — | GENESEE & WYO INC | 400 | $37,000 | 0.0% | $84.84 | — | Call | 371559105 |
| — | REALD INC | 5,300 | $37,000 | 0.0% | $12.39 | — | Call | 75604L105 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,850 | $37,000 | 0.0% | $14.23 | — | FUND | 73936T565 |
| — | GIGAMON INC | 993 | $37,000 | 0.0% | $36.95 | — | COM | 37518B102 |
| SVM | SILVERCORP METALS INC | 12,400 | $37,000 | 0.0% | $2.92 | — | Call | 82835P103 |
| — | PMC-SIERRA INC | 6,200 | $37,000 | 0.0% | $6.27 | — | Put | 69344F106 |
| DLB | DOLBY LABORATORIES INC | 1,100 | $37,000 | 0.0% | $28.73 | -0.2% | Put | 25659T107 |
| — | HEALTHCARE TR AMER INC | 3,579 | $36,000 | 0.0% | $11.14 | — | TRUS | 42225P105 |
| — | POWERSHS DB MULTI SECT COMM | 1,298 | $36,000 | 0.0% | $27.24 | — | FUND | 73936B101 |
| RES | RPC INC | 2,400 | $36,000 | 0.0% | $11.27 | +8.0% | Put | 749660106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,800 | $36,000 | 0.0% | — | — | Put | 82706C108 |
| — | EXELIS INC | 2,400 | $36,000 | 0.0% | $14.05 | — | Put | 30162A108 |
| — | VASCO DATA SEC INTL INC | 5,100 | $36,000 | 0.0% | $8.29 | — | Call | 92230Y104 |
| — | LEXICON PHARMACEUTICALS INC | 18,101 | $36,000 | 0.0% | $2.17 | — | COM | 528872104 |
| ODFL | OLD DOMINION FGHT LINES INC | 800 | $36,000 | 0.0% | $12.89 | +10.9% | Put | 679580100 |
| — | TAL INTL GROUP INC | 772 | $36,000 | 0.0% | $43.40 | — | COM | 874083108 |
| — | NUVEEN MUN VALUE FD INC | 4,000 | $36,000 | 0.0% | $9.50 | — | FUND | 670928100 |
| LFCR | LANDEC CORP | 2,997 | $36,000 | 0.0% | $13.87 | +0.6% | COM | 514766104 |
| — | ACXIOM CORP | 1,300 | $36,000 | 0.0% | $23.81 | — | Call | 005125109 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,964 | $36,000 | 0.0% | $6.00 | +11.1% | COM | 90385V107 |
| — | GROUPE CGI INC | 1,025 | $36,000 | 0.0% | $29.50 | — | COM | 39945C109 |
| — | GOODRICH PETE CORP | 34,000 | $36,000 | 0.0% | $1.06 | — | BOND | 382410AC2 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,392 | $36,000 | 0.0% | $25.96 | — | ADR | 654624105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 3,000 | $36,000 | 0.0% | $12.00 | — | FUND | 67062W103 |
| — | BPZ RESOURCES INC | 36,473 | $36,000 | 0.0% | $1.19 | — | COM | 055639108 |
| — | DIREXION SHS ETF TR | 900 | $36,000 | 0.0% | $40.95 | — | Put | 25459Y355 |
| RHI | ROBERT HALF INTL INC | 900 | $35,000 | 0.0% | $34.87 | +5.6% | Put | 770323103 |
| — | INPHI CORP | 2,700 | $35,000 | 0.0% | $11.12 | — | COM | 45772F107 |
| — | VALHI INC NEW | 1,817 | $35,000 | 0.0% | $13.65 | — | COM | 918905100 |
| — | DWS HIGH INCOME OPPORT FD IN | 2,500 | $35,000 | 0.0% | $14.10 | — | FUND | 23339M204 |
| — | DIREXION SHS ETF TR | 1,500 | $35,000 | 0.0% | $30.65 | — | Put | 25459Y421 |
| RAIL | FREIGHTCAR AMER INC | 1,783 | $35,000 | 0.0% | $18.91 | -2.2% | COM | 357023100 |
| APOG | APOGEE ENTERPRISES INC | 1,200 | $35,000 | 0.0% | $20.74 | +6.6% | Call | 037598109 |
| — | PROSHARES TR | 1,569 | $35,000 | 0.0% | $22.31 | — | FUND | 74347X575 |
| — | METRO BANCORP INC PA | 1,677 | $35,000 | 0.0% | $20.33 | — | COM | 59161R101 |
| — | HILL ROM HLDGS INC | 1,000 | $35,000 | 0.0% | $33.82 | — | Put | 431475102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $35,000 | 0.0% | $43.57 | +13.8% | Call | 229899109 |
| — | GOL LINHAS AEREAS INTLG S A | 8,812 | $35,000 | 0.0% | $3.97 | — | ADR | 38045R107 |
| — | HEALTHSOUTH CORP | 1,000 | $34,000 | 0.0% | $29.60 | — | Put | 421924309 |
| — | CONNECTONE BANCORP INC | 946 | $34,000 | 0.0% | $31.20 | — | COM | 20786U101 |
| — | INDEPENDENT BK GROUP INC | 963 | $34,000 | 0.0% | $35.51 | — | COM | 45384B106 |
| — | EMPIRE DIST ELEC CO | 1,600 | $34,000 | 0.0% | $21.49 | — | Call | 291641108 |
| — | OFFICEMAX INC DEL | 2,800 | $34,000 | 0.0% | $10.56 | — | Put | 67622P101 |
| HMC | HONDA MOTOR LTD | 889 | $34,000 | 0.0% | $37.34 | — | ADR | 438128308 |
| — | SPX CORP | 400 | $34,000 | 0.0% | $71.98 | — | Put | 784635104 |
| — | OCZ TECHNOLOGY GROUP INC | 34,056 | $34,000 | 0.0% | $1.45 | — | COM | 67086E303 |
| — | MANITEX INTL INC | 3,373 | $34,000 | 0.0% | $10.22 | — | COM | 563420108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,423 | $34,000 | 0.0% | $8.21 | +17.4% | COM | 82312B106 |
| MPLX | MPLX LP | 943 | $34,000 | 0.0% | $36.06 | — | COM | 55336V100 |
| — | CABOT MICROELECTRONICS CORP | 900 | $34,000 | 0.0% | $33.03 | — | Call | 12709P103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,100 | $34,000 | 0.0% | $33.89 | — | Put | 637417106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,794 | $34,000 | 0.0% | $12.47 | +8.3% | COM | 639027101 |
| — | NANOMETRICS INC | 2,100 | $34,000 | 0.0% | $14.66 | — | Call | 630077105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 16,900 | $34,000 | 0.0% | $2.63 | — | Put | 030111108 |
| — | MANTECH INTL CORP | 1,200 | $34,000 | 0.0% | $26.14 | — | Put | 564563104 |
| — | DYAX CORP | 5,573 | $34,000 | 0.0% | $3.54 | — | COM | 26746E103 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,000 | $33,000 | 0.0% | — | — | Put | Y0017S102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 3,624 | $33,000 | 0.0% | $8.79 | — | COM | 08173R104 |
| — | LIMELIGHT NETWORKS INC | 33,328 | $33,000 | 0.0% | $1.91 | — | COM | 53261M104 |
| NWS | NEWS CORP NEW | 2,075 | $33,000 | 0.0% | $14.24 | 0.0% | Put | 65249B208 |
| — | JMP GROUP INC | 5,478 | $33,000 | 0.0% | $6.52 | — | COM | 46629U107 |
| — | OLD REP INTL CORP | 28,000 | $33,000 | 0.0% | $1.16 | — | BOND | 680223AH7 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,943 | $33,000 | 0.0% | $16.08 | +5.3% | COM | 740367404 |
| — | IMMUNOCELLULAR THERAPEUTICS | 16,680 | $33,000 | 0.0% | $1.94 | — | COM | 452536105 |
| — | ABRAXAS PETE CORP | 16,468 | $33,000 | 0.0% | $2.03 | — | COM | 003830106 |
| — | YRC WORLDWIDE INC | 2,066 | $33,000 | 0.0% | $28.78 | — | COM | 984249607 |
| — | FLAGSTAR BANCORP INC | 2,335 | $33,000 | 0.0% | $14.05 | — | COM | 337930705 |
| HNRG | HALLADOR ENERGY COMPANY | 4,721 | $33,000 | 0.0% | $7.62 | +0.1% | COM | 40609P105 |
| — | ALUMINUM CORP CHINA LTD | 3,700 | $33,000 | 0.0% | $7.77 | — | Put | 022276109 |
| — | WHITING USA TR II | 2,789 | $33,000 | 0.0% | $12.98 | — | TRUS | 966388100 |
| — | PIEDMONT NAT GAS INC | 1,000 | $32,000 | 0.0% | $33.74 | — | Put | 720186105 |
| TBF | PROSHARES TR | 1,000 | $32,000 | 0.0% | $31.00 | — | FUND | 74347X849 |
| EXTR | EXTREME NETWORKS INC | 6,400 | $32,000 | 0.0% | $3.85 | +5.8% | Call | 30226D106 |
| — | CORPBANCA | 2,157 | $32,000 | 0.0% | $14.84 | — | ADR | 21987A209 |
| — | TOWN SPORTS INTL HLDGS INC | 2,641 | $32,000 | 0.0% | $10.67 | — | COM | 89214A102 |
| — | ENERSYS | 21,000 | $32,000 | 0.0% | $1.52 | — | BOND | 29275YAA0 |
| — | QEP RES INC | 1,200 | $32,000 | 0.0% | $27.49 | — | Put | 74733V100 |
| — | GUARANTY BANCORP DEL | 2,481 | $32,000 | 0.0% | $11.48 | — | COM | 40075T607 |
| — | H & E EQUIPMENT SERVICES INC | 1,244 | $32,000 | 0.0% | $21.01 | — | COM | 404030108 |
| — | PROGENICS PHARMACEUTICALS IN | 6,400 | $32,000 | 0.0% | $4.46 | — | Put | 743187106 |
| AEIS | ADVANCED ENERGY INDS | 1,900 | $32,000 | 0.0% | $17.53 | +10.2% | Put | 007973100 |
| — | LIFELOCK INC | 2,304 | $32,000 | 0.0% | $11.66 | — | COM | 53224V100 |
| — | BIOTIME INC | 10,849 | $32,000 | 0.0% | $3.84 | — | COM | 09066L105 |
| — | OPTIMER PHARMACEUTICALS INC | 2,625 | $32,000 | 0.0% | $14.47 | — | COM | 68401H104 |
| VTV | VANGUARD INDEX FDS | 450 | $31,000 | 0.0% | $68.89 | — | FUND | 922908744 |
| — | QUIDEL CORP | 1,094 | $31,000 | 0.0% | $25.56 | — | COM | 74838J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $31,000 | 0.0% | $20.36 | +16.3% | Put | 11133T103 |
| CAE | CAE INC | 3,142 | $31,000 | 0.0% | $9.48 | +4.6% | COM | 124765108 |
| — | QUICKLOGIC CORP | 15,429 | $31,000 | 0.0% | $2.22 | — | COM | 74837P108 |
| CULP | CULP INC | 1,738 | $31,000 | 0.0% | $13.23 | +13.4% | COM | 230215105 |
| — | PARK STERLING CORP | 5,171 | $31,000 | 0.0% | $5.95 | — | COM | 70086Y105 |
| SFM | SPROUTS FMRS MKT INC | 699 | $31,000 | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| — | CVENT INC | 882 | $31,000 | 0.0% | $35.15 | — | COM | 23247G109 |
| — | GABELLI CONV&INCOM SECS FD I | 5,230 | $31,000 | 0.0% | $6.10 | — | FUND | 36240B109 |
| COTY | COTY INC | 1,964 | $31,000 | 0.0% | $13.98 | 0.0% | COM | 222070203 |
| — | SUCAMPO PHARMACEUTICALS INC | 5,200 | $31,000 | 0.0% | $6.26 | — | COM | 864909106 |
| — | TRANS WORLD ENTMT CORP | 7,823 | $31,000 | 0.0% | $4.02 | — | COM | 89336Q100 |
| KOF | COCA COLA FEMSA S A B DE C V | 249 | $31,000 | 0.0% | $140.19 | — | ADR | 191241108 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,105 | $31,000 | 0.0% | $17.85 | — | COM | 10567B109 |
| — | CHEMOCENTRYX INC | 6,026 | $31,000 | 0.0% | $7.04 | — | COM | 16383L106 |
| MITK | MITEK SYS INC | 6,294 | $31,000 | 0.0% | $5.42 | +0.8% | COM | 606710200 |
| — | TEXTURA CORP | 719 | $31,000 | 0.0% | $43.12 | — | COM | 883211104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 3,311 | $30,000 | 0.0% | $5.84 | +30.0% | COM | 28140M103 |
| NVEC | NVE CORP | 587 | $30,000 | 0.0% | $51.50 | -3.6% | COM | 629445206 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $30,000 | 0.0% | $12.40 | — | FUND | 67090H102 |
| SNA | SNAP ON INC | 300 | $30,000 | 0.0% | $67.09 | +8.7% | Put | 833034101 |
| — | COMPUTER TASK GROUP INC | 1,873 | $30,000 | 0.0% | $23.03 | — | COM | 205477102 |
| — | MEADWESTVACO CORP | 800 | $30,000 | 0.0% | $35.04 | — | Call | 583334107 |
| — | DST SYS INC DEL | 400 | $30,000 | 0.0% | $68.65 | — | Put | 233326107 |
| — | SILICON IMAGE INC | 6,000 | $30,000 | 0.0% | $5.86 | — | Call | 82705T102 |
| — | TELETECH HOLDINGS INC | 1,200 | $30,000 | 0.0% | $23.38 | — | Call | 879939106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,232 | $30,000 | 0.0% | $25.71 | — | FUND | 67074R100 |
| USL | UNITED STS 12 MONTH OIL FD L | 700 | $30,000 | 0.0% | $39.39 | — | Put | 91288V103 |
| — | ZIX CORP | 7,484 | $30,000 | 0.0% | $4.17 | — | COM | 98974P100 |
| — | PROSHARES TR | 1,427 | $30,000 | 0.0% | $21.02 | — | FUND | 74347X146 |
| — | TEAM INC | 771 | $30,000 | 0.0% | $37.82 | — | COM | 878155100 |
| — | CHINA GREEN AGRICULTURE INC | 7,400 | $30,000 | 0.0% | $4.71 | — | Put | 16943W105 |
| — | WMS INDS INC | 1,200 | $30,000 | 0.0% | $25.37 | — | Call | 929297109 |
| — | INTERNAP NETWORK SVCS CORP | 5,008 | $30,000 | 0.0% | $8.19 | — | COM | 45885A300 |
| EZPW | EZCORP INC | 1,900 | $30,000 | 0.0% | $18.73 | -4.4% | Call | 302301106 |
| — | SHILOH INDS INC | 2,330 | $30,000 | 0.0% | $12.86 | — | COM | 824543102 |
| — | SHANDA GAMES LTD | 9,900 | $30,000 | 0.0% | $3.46 | — | Call | 81941U105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,000 | $30,000 | 0.0% | — | — | Put | 64077P108 |
| ECTM | ECA MARCELLUS TR I | 3,272 | $29,000 | 0.0% | $9.47 | — | TRUS | 26827L109 |
| — | INTREXON CORP | 1,268 | $29,000 | 0.0% | $22.87 | — | COM | 46122T102 |
| — | CELESTICA INC | 2,639 | $29,000 | 0.0% | $9.45 | — | COM | 15101Q108 |
| — | BGC PARTNERS INC | 5,800 | $29,000 | 0.0% | $5.91 | — | Put | 05541T101 |
| KXI | ISHARES | 358 | $29,000 | 0.0% | $78.58 | — | FUND | 464288737 |
| — | FORD MTR CO DEL | 15,000 | $29,000 | 0.0% | $1.74 | — | BOND | 345370CF5 |
| TYO | DIREXION SHS ETF TR | 1,200 | $29,000 | 0.0% | — | — | Call | 25459W557 |
| — | SUN HYDRAULICS CORP | 804 | $29,000 | 0.0% | $31.31 | — | COM | 866942105 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,955 | $29,000 | 0.0% | $4.87 | — | COM | 862578101 |
| MYRG | MYR GROUP INC DEL | 1,199 | $29,000 | 0.0% | $21.22 | +4.1% | COM | 55405W104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $29,000 | 0.0% | $40.99 | +8.3% | Call | 205306103 |
| — | SALESFORCE COM INC | 12,000 | $29,000 | 0.0% | $2.23 | — | BOND | 79466LAB0 |
| — | ENTROPIC COMMUNICATIONS INC | 7,300 | $29,000 | 0.0% | $4.22 | — | Put | 29384R105 |
| — | PANTRY INC | 2,600 | $29,000 | 0.0% | $11.61 | — | Put | 698657103 |
| — | CADENCE PHARMACEUTICALS INC | 4,800 | $29,000 | 0.0% | $6.81 | — | Put | 12738T100 |
| — | NOVAVAX INC | 9,502 | $29,000 | 0.0% | $2.11 | — | COM | 670002104 |
| IAT | ISHARES | 1,000 | $29,000 | 0.0% | $28.94 | — | Call | 464288778 |
| — | GLU MOBILE INC | 14,336 | $29,000 | 0.0% | $2.15 | — | COM | 379890106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,392 | $28,000 | 0.0% | $20.28 | — | COM | 018680306 |
| — | HILL ROM HLDGS INC | 800 | $28,000 | 0.0% | $33.82 | — | Call | 431475102 |
| — | PRGX GLOBAL INC | 4,574 | $28,000 | 0.0% | $6.06 | — | COM | 69357C503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 333 | $28,000 | 0.0% | $84.08 | — | FUND | 92206C870 |
| — | CLARCOR INC | 500 | $28,000 | 0.0% | $52.28 | — | Put | 179895107 |
| HLIT | HARMONIC INC | 4,000 | $28,000 | 0.0% | $5.95 | +24.4% | Call | 413160102 |
| — | PLX TECHNOLOGY INC | 4,600 | $28,000 | 0.0% | $5.16 | — | Call | 693417107 |
| — | REPUBLIC AWYS HLDGS INC | 2,500 | $28,000 | 0.0% | $11.18 | — | Call | 760276105 |
| — | TARGACEPT INC | 5,716 | $28,000 | 0.0% | $4.27 | — | COM | 87611R306 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $28,000 | 0.0% | $27.24 | — | Call | 73936B101 |
| — | EXAMWORKS GROUP INC | 1,133 | $28,000 | 0.0% | $21.09 | — | COM | 30066A105 |
| — | SYNTA PHARMACEUTICALS CORP | 4,571 | $27,000 | 0.0% | $4.99 | — | COM | 87162T206 |
| — | ROUNDYS INC | 3,335 | $27,000 | 0.0% | $8.36 | — | COM | 779268101 |
| BAK | BRASKEM S A | 1,800 | $27,000 | 0.0% | $14.91 | — | Put | 105532105 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,000 | $27,000 | 0.0% | $35.39 | — | Call | 131476103 |
| — | KINDER MORGAN INC DEL | 6,853 | $27,000 | 0.0% | $5.11 | — | WARR | 49456B119 |
| — | FAIRPOINT COMMUNICATIONS INC | 3,072 | $27,000 | 0.0% | $8.42 | — | COM | 305560302 |
| AIR | AAR CORP | 1,000 | $27,000 | 0.0% | $18.89 | +26.6% | Call | 000361105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 700 | $27,000 | 0.0% | $35.60 | — | Put | 921943858 |
| — | GSE HLDG INC | 13,527 | $27,000 | 0.0% | $4.04 | — | COM | 36191X100 |
| — | ALPS ETF TR | 1,600 | $27,000 | 0.0% | $17.60 | — | Call | 00162Q866 |
| TELFY | TELEFONICA S A | 1,800 | $27,000 | 0.0% | $12.82 | — | Put | 879382208 |
| — | GSI GROUP INC CDA NEW | 2,957 | $27,000 | 0.0% | $8.18 | — | COM | 36191C205 |
| — | L & L ENERGY INC | 27,400 | $27,000 | 0.0% | $2.25 | — | Put | 50162D100 |
| — | PROSHARES TR | 1,600 | $27,000 | 0.0% | $23.66 | — | Put | 74347X567 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 3,400 | $27,000 | 0.0% | $7.80 | — | Put | 829160100 |
| REEMF | RARE ELEMENT RES LTD | 13,700 | $27,000 | 0.0% | $2.00 | +10.9% | Put | 75381M102 |
| — | LTX-CREDENCE CORP | 4,443 | $27,000 | 0.0% | $6.10 | — | COM | 502403207 |
| HYS | PIMCO ETF TR | 263 | $27,000 | 0.0% | $103.02 | — | FUND | 72201R783 |
| EWP | ISHARES | 775 | $26,000 | 0.0% | $27.71 | — | FUND | 464286764 |
| NVRI | HARSCO CORP | 1,100 | $26,000 | 0.0% | $22.78 | +9.3% | Put | 415864107 |
| — | ROCHESTER MED CORP | 1,333 | $26,000 | 0.0% | $14.86 | — | COM | 771497104 |
| — | INTEGRATED SILICON SOLUTION | 2,629 | $26,000 | 0.0% | $10.94 | — | COM | 45812P107 |
| USNA | USANA HEALTH SCIENCES INC | 300 | $26,000 | 0.0% | $30.39 | +32.1% | Call | 90328M107 |
| — | UNWIRED PLANET INC NEW | 26,131 | $26,000 | 0.0% | $1.92 | — | COM | 91531F103 |
| USNA | USANA HEALTH SCIENCES INC | 304 | $26,000 | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| — | D R HORTON INC | 25,000 | $26,000 | 0.0% | $1.05 | — | BOND | 23331ABB4 |
| — | OCZ TECHNOLOGY GROUP INC | 25,900 | $26,000 | 0.0% | $1.45 | — | Put | 67086E303 |
| — | RICKS CABARET INTL INC | 2,400 | $26,000 | 0.0% | $10.69 | — | Call | 765641303 |
| GPN | GLOBAL PMTS INC | 500 | $26,000 | 0.0% | $22.14 | +3.6% | Put | 37940X102 |
| CNXN | P C CONNECTION | 1,720 | $26,000 | 0.0% | $13.73 | -0.2% | COM | 69318J100 |
| — | DIREXION SHS ETF TR | 1,141 | $26,000 | 0.0% | $30.65 | — | FUND | 25459Y421 |
| AMRC | AMERESCO INC | 2,611 | $26,000 | 0.0% | $7.98 | +13.5% | COM | 02361E108 |
| — | PARAMOUNT GOLD & SILVER CORP | 25,684 | $26,000 | 0.0% | $1.20 | — | COM | 69924P102 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $26,000 | 0.0% | $18.37 | +10.6% | Put | 882681109 |
| — | ATLANTIC TELE NETWORK INC | 500 | $26,000 | 0.0% | $49.72 | — | Put | 049079205 |
| — | VASCO DATA SEC INTL INC | 3,700 | $26,000 | 0.0% | $8.29 | — | Put | 92230Y104 |
| — | MARKETO INC | 845 | $26,000 | 0.0% | $25.29 | — | COM | 57063L107 |
| — | FIRST BUSEY CORP | 5,070 | $26,000 | 0.0% | $4.48 | — | COM | 319383105 |
| — | MFA FINL INC | 3,700 | $26,000 | 0.0% | $8.45 | — | Put | 55272X102 |
| MATW | MATTHEWS INTL CORP | 674 | $26,000 | 0.0% | $27.75 | +5.3% | COM | 577128101 |
| FSS | FEDERAL SIGNAL CORP | 2,200 | $26,000 | 0.0% | $7.25 | +32.8% | Put | 313855108 |
| — | CORINTHIAN COLLEGES INC | 12,800 | $26,000 | 0.0% | $2.15 | — | Call | 218868107 |
| KVHI | KVH INDS INC | 1,980 | $26,000 | 0.0% | $13.04 | +4.6% | COM | 482738101 |
| — | AVIV REIT INC MD | 1,170 | $26,000 | 0.0% | $23.23 | — | TRUS | 05381L101 |
| VDC | VANGUARD WORLD FDS | 251 | $26,000 | 0.0% | $102.99 | — | FUND | 92204A207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 480 | $25,000 | 0.0% | $14.65 | +14.8% | COM | 04316A108 |
| CNS | COHEN & STEERS INC | 703 | $25,000 | 0.0% | $21.07 | -8.5% | COM | 19247A100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 25,000 | $25,000 | 0.0% | $73.02 | — | BOND | 03938LAK0 |
| — | KAYDON CORP | 700 | $25,000 | 0.0% | $32.36 | — | Call | 486587108 |
| — | MARIN SOFTWARE INC | 2,119 | $25,000 | 0.0% | $10.97 | — | COM | 56804T106 |
| WAB | WABTEC CORP | 400 | $25,000 | 0.0% | $49.35 | +11.5% | Put | 929740108 |
| — | NEW IRELAND FUND INC | 2,300 | $25,000 | 0.0% | $10.74 | — | FUND | 645673104 |
| — | KINDRED HEALTHCARE INC | 1,900 | $25,000 | 0.0% | $13.11 | — | Call | 494580103 |
| — | MERIDIAN BIOSCIENCE INC | 1,100 | $25,000 | 0.0% | $21.50 | — | Call | 589584101 |
| — | MERIDIAN BIOSCIENCE INC | 1,100 | $25,000 | 0.0% | $21.50 | — | Put | 589584101 |
| — | MANTECH INTL CORP | 900 | $25,000 | 0.0% | $26.14 | — | Call | 564563104 |
| — | MDC PARTNERS INC | 932 | $25,000 | 0.0% | $18.05 | — | COM | 552697104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,100 | $25,000 | 0.0% | $6.22 | — | Put | 606822104 |
| — | RYANAIR HLDGS PLC | 495 | $24,000 | 0.0% | $48.48 | — | ADR | 783513104 |
| — | RYDEX ETF TRUST | 400 | $24,000 | 0.0% | $62.50 | — | FUND | 78355W791 |
| CERS | CERUS CORP | 3,998 | $24,000 | 0.0% | $4.84 | +12.3% | COM | 157085101 |
| ZEUS | OLYMPIC STEEL INC | 900 | $24,000 | 0.0% | $23.38 | +15.9% | Call | 68162K106 |
| — | MAGELLAN HEALTH SVCS INC | 400 | $24,000 | 0.0% | $56.07 | — | Call | 559079207 |
| — | CUTERA INC | 3,000 | $24,000 | 0.0% | $8.75 | — | Put | 232109108 |
| TYO | DIREXION SHS ETF TR | 1,000 | $24,000 | 0.0% | — | — | Put | 25459W557 |
| MSEX | MIDDLESEX WATER CO | 1,175 | $24,000 | 0.0% | $19.42 | +7.9% | COM | 596680108 |
| — | USEC INC | 2,396 | $24,000 | 0.0% | $10.02 | — | COM | 90333E207 |
| THRM | GENTHERM INC | 1,253 | $24,000 | 0.0% | $16.91 | +10.3% | COM | 37253A103 |
| — | GFI GROUP INC | 8,153 | $24,000 | 0.0% | $3.42 | — | COM | 361652209 |
| — | PZENA INVESTMENT MGMT INC | 3,873 | $24,000 | 0.0% | $6.34 | — | COM | 74731Q103 |
| ZUMZ | ZUMIEZ INC | 900 | $24,000 | 0.0% | $29.08 | -3.7% | Call | 989817101 |
| VGT | VANGUARD WORLD FDS | 305 | $24,000 | 0.0% | $73.98 | — | FUND | 92204A702 |
| — | ANGIES LIST INC | 1,078 | $24,000 | 0.0% | $26.57 | — | COM | 034754101 |
| — | CARDIOVASCULAR SYS INC DEL | 1,185 | $24,000 | 0.0% | $21.14 | — | COM | 141619106 |
| — | MOVE INC | 1,495 | $24,000 | 0.0% | $12.79 | — | COM | 62458M207 |
| — | PROSHARES TR | 1,100 | $24,000 | 0.0% | $22.31 | — | Put | 74347X575 |
| EFX | EQUIFAX INC | 400 | $24,000 | 0.0% | $53.35 | +1.8% | Call | 294429105 |
| EFX | EQUIFAX INC | 400 | $24,000 | 0.0% | $53.35 | +1.8% | Put | 294429105 |
| — | RICKS CABARET INTL INC | 2,200 | $24,000 | 0.0% | $10.69 | — | Put | 765641303 |
| — | ING EMERGING MKTS HGH DIV EQ | 2,000 | $24,000 | 0.0% | $12.00 | — | FUND | 45685X104 |
| — | CAPITAL SR LIVING CORP | 1,075 | $23,000 | 0.0% | $23.88 | — | COM | 140475104 |
| — | GARRISON CAP INC | 1,603 | $23,000 | 0.0% | $14.24 | — | COM | 366554103 |
| — | RIGEL PHARMACEUTICALS INC | 7,700 | $23,000 | 0.0% | $3.36 | — | Call | 766559603 |
| — | BBX CAP CORP | 1,638 | $23,000 | 0.0% | $12.94 | — | COM | 05540P100 |
| EIDO | ISHARES | 980 | $23,000 | 0.0% | $31.63 | — | FUND | 46429B309 |
| — | HUDSON VALLEY HOLDING CORP | 1,286 | $23,000 | 0.0% | $17.91 | — | COM | 444172100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,045 | $23,000 | 0.0% | $25.23 | -10.5% | COM | 87724P106 |
| — | CEC ENTMT INC | 500 | $23,000 | 0.0% | $41.02 | — | Call | 125137109 |
| — | NUVEEN SELECT TAX FREE INCM | 1,915 | $23,000 | 0.0% | $11.85 | — | FUND | 67063C106 |
| — | MORGAN STANLEY EMER MKTS FD | 1,668 | $23,000 | 0.0% | $14.48 | — | FUND | 61744G107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 11,400 | $23,000 | 0.0% | $2.81 | — | Call | 67091K104 |
| — | AMERICAN SOFTWARE INC | 2,904 | $23,000 | 0.0% | $8.92 | — | COM | 029683109 |
| — | ZAZA ENERGY CORP | 22,869 | $23,000 | 0.0% | $1.20 | — | COM | 98919T100 |
| DMRC | DIGIMARC CORP NEW | 1,170 | $23,000 | 0.0% | $21.95 | -6.3% | COM | 25381B101 |
| — | API TECHNOLOGIES CORP | 11,167 | $23,000 | 0.0% | $2.13 | — | COM | 00187E203 |
| — | GLOBAL EAGLE ENTMT INC | 2,599 | $23,000 | 0.0% | $9.92 | — | COM | 37951D102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,405 | $23,000 | 0.0% | $12.10 | +17.1% | COM | 293712105 |
| — | TGC INDS INC | 3,216 | $23,000 | 0.0% | $8.14 | — | COM | 872417308 |
| FDUS | FIDUS INVT CORP | 1,199 | $23,000 | 0.0% | $4.85 | +2.1% | COM | 316500107 |
| CIA | CITIZENS INC | 2,930 | $23,000 | 0.0% | $7.21 | +2.1% | COM | 174740100 |
| — | PENDRELL CORP | 21,798 | $22,000 | 0.0% | $1.23 | — | COM | 70686R104 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,800 | $22,000 | 0.0% | $12.15 | — | Call | G67743107 |
| — | VANTAGESOUTH BANCSHARES INC | 4,288 | $22,000 | 0.0% | $5.13 | — | COM | 92209W105 |
| — | FORTEGRA FINL CORP | 2,810 | $22,000 | 0.0% | $7.25 | — | COM | 34954W104 |
| — | TELEFONICA BRASIL SA | 1,000 | $22,000 | 0.0% | $22.83 | — | Call | 87936R106 |
| — | FULL CIRCLE CAP CORP | 2,800 | $22,000 | 0.0% | $7.86 | — | COM | 359671104 |
| — | CARBONITE INC | 1,465 | $22,000 | 0.0% | $12.16 | — | COM | 141337105 |
| — | KALOBIOS PHARMACEUTICALS INC | 5,587 | $22,000 | 0.0% | $5.67 | — | COM | 48344T100 |
| IIIN | INSTEEL INDUSTRIES INC | 1,423 | $22,000 | 0.0% | $10.58 | -2.2% | COM | 45774W108 |
| JOUT | JOHNSON OUTDOORS INC | 867 | $22,000 | 0.0% | $24.06 | +7.7% | COM | 479167108 |
| — | AEGON N V | 3,100 | $22,000 | 0.0% | $6.79 | — | Put | 007924103 |
| BRKR | BRUKER CORP | 1,100 | $22,000 | 0.0% | $16.68 | +10.0% | Call | 116794108 |
| — | SEMGROUP CORP | 690 | $22,000 | 0.0% | $30.43 | — | WARR | 81663A113 |
| — | NAM TAI ELECTRS INC | 3,163 | $22,000 | 0.0% | $6.57 | — | COM | 629865205 |
| — | SOLTA MED INC | 11,368 | $22,000 | 0.0% | $2.21 | — | COM | 83438K103 |
| — | RUBICON MINERALS CORP | 22,472 | $22,000 | 0.0% | $1.29 | — | COM | 780911103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 700 | $22,000 | 0.0% | $29.24 | +3.0% | Put | 00766T100 |
| — | OMNOVA SOLUTIONS INC | 2,800 | $22,000 | 0.0% | $8.02 | — | Call | 682129101 |
| — | CORPORATE EXECUTIVE BRD CO | 300 | $22,000 | 0.0% | $66.99 | — | Put | 21988R102 |
| — | POWERSHS DB MULTI SECT COMM | 800 | $22,000 | 0.0% | — | — | Put | 73936B507 |
| INDY | ISHARES | 985 | $21,000 | 0.0% | $22.34 | — | FUND | 464289529 |
| — | WET SEAL INC | 6,900 | $21,000 | 0.0% | $4.71 | — | Call | 961840105 |
| — | GREAT NORTHN IRON ORE PPTYS | 300 | $21,000 | 0.0% | $70.00 | — | TRUS | 391064102 |
| — | PROTECTIVE LIFE CORP | 500 | $21,000 | 0.0% | $38.49 | — | Call | 743674103 |
| — | CGG | 900 | $21,000 | 0.0% | $21.89 | — | Put | 12531Q105 |
| — | TREE COM INC | 810 | $21,000 | 0.0% | $17.25 | — | COM | 894675107 |
| — | FORESTAR GROUP INC | 1,000 | $21,000 | 0.0% | $20.06 | — | Put | 346233109 |
| — | EMC INS GROUP INC | 713 | $21,000 | 0.0% | $26.46 | — | COM | 268664109 |
| DGICA | DONEGAL GROUP INC | 1,593 | $21,000 | 0.0% | $8.77 | -3.8% | COM | 257701201 |
| CASS | CASS INFORMATION SYS INC | 387 | $21,000 | 0.0% | $24.93 | +27.0% | COM | 14808P109 |
| GOOD | GLADSTONE COML CORP | 1,265 | $21,000 | 0.0% | $17.13 | — | TRUS | 376536108 |
| — | BIOTELEMETRY INC | 2,345 | $21,000 | 0.0% | $8.96 | — | COM | 090672106 |
| — | CHUYS HLDGS INC | 609 | $21,000 | 0.0% | $37.83 | — | COM | 171604101 |
| GAIN | GLADSTONE INVT CORP | 2,952 | $21,000 | 0.0% | $2.03 | +0.1% | COM | 376546107 |
| — | LAYNE CHRISTENSEN CO | 1,097 | $21,000 | 0.0% | $19.51 | — | COM | 521050104 |
| — | PROSHARES TR | 1,500 | $21,000 | 0.0% | $14.15 | — | Put | 74348A202 |
| — | AIXTRON SE | 1,300 | $21,000 | 0.0% | $17.00 | — | Call | 009606104 |
| — | ISHARES | 1,400 | $21,000 | 0.0% | $15.24 | — | Put | 464286830 |
| URG | UR ENERGY INC | 20,901 | $21,000 | 0.0% | $1.12 | +2.0% | COM | 91688R108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,200 | $21,000 | 0.0% | $3.31 | — | Put | G20045202 |
| — | KEARNY FINL CORP | 2,100 | $21,000 | 0.0% | $10.38 | — | COM | 487169104 |
| GABC | GERMAN AMERN BANCORP INC | 803 | $20,000 | 0.0% | $11.63 | +7.4% | COM | 373865104 |
| — | ECHO THERAPEUTICS INC | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 27876L206 |
| — | ACCRETIVE HEALTH INC | 2,204 | $20,000 | 0.0% | $10.86 | — | COM | 00438V103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 543 | $20,000 | 0.0% | $33.15 | — | ADR | 82935M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 579 | $20,000 | 0.0% | $31.09 | — | FUND | 18383M100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,189 | $20,000 | 0.0% | $9.42 | — | TRUS | 04208T108 |
| — | NEONODE INC | 3,340 | $20,000 | 0.0% | $5.89 | — | COM | 64051M402 |
| LAB | FLUIDIGM CORP DEL | 950 | $20,000 | 0.0% | $17.55 | +11.9% | COM | 34385P108 |
| IAT | ISHARES | 700 | $20,000 | 0.0% | $28.94 | — | Put | 464288778 |
| — | BABCOCK & WILCOX CO NEW | 600 | $20,000 | 0.0% | $30.04 | — | Put | 05615F102 |
| — | APOLLO SR FLOATING RATE FD I | 1,200 | $20,000 | 0.0% | $16.67 | — | FUND | 037636107 |
| EPHE | ISHARES | 635 | $20,000 | 0.0% | $34.65 | — | FUND | 46429B408 |
| CDW | CDW CORP | 919 | $20,000 | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,954 | $20,000 | 0.0% | $4.38 | — | COM | 871639308 |
| BHE | BENCHMARK ELECTRS INC | 900 | $20,000 | 0.0% | $15.45 | +19.0% | Put | 08160H101 |
| — | BLACKROCK RES & COMM STRAT T | 1,775 | $20,000 | 0.0% | $11.27 | — | FUND | 09257A108 |
| — | RCS CAP CORP | 1,276 | $20,000 | 0.0% | $16.67 | — | COM | 74937W102 |
| — | A H BELO CORP | 2,969 | $20,000 | 0.0% | $6.82 | — | COM | 001282102 |
| — | TELETECH HOLDINGS INC | 800 | $20,000 | 0.0% | $23.38 | — | Put | 879939106 |
| — | FURIEX PHARMACEUTICALS INC | 452 | $20,000 | 0.0% | $34.35 | — | COM | 36106P101 |
| — | ENCORE WIRE CORP | 500 | $20,000 | 0.0% | $34.06 | — | Put | 292562105 |
| — | MFA FINL INC | 2,900 | $20,000 | 0.0% | $8.45 | — | Call | 55272X102 |
| — | ISLE OF CAPRI CASINOS INC | 2,757 | $19,000 | 0.0% | $6.84 | — | COM | 464592104 |
| — | FLAMEL TECHNOLOGIES SA | 3,127 | $19,000 | 0.0% | $6.08 | — | ADR | 338488109 |
| GFF | GRIFFON CORP | 1,600 | $19,000 | 0.0% | $7.76 | +8.3% | Put | 398433102 |
| — | DIREXION SHS ETF TR | 464 | $19,000 | 0.0% | $40.95 | — | FUND | 25459Y355 |
| VSAT | VIASAT INC | 300 | $19,000 | 0.0% | $66.25 | +0.9% | Call | 92552V100 |
| — | ISLE OF CAPRI CASINOS INC | 2,700 | $19,000 | 0.0% | $6.84 | — | Call | 464592104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,694 | $18,000 | 0.0% | $6.26 | -4.5% | COM | 12008R107 |
| — | PANTRY INC | 1,600 | $18,000 | 0.0% | $11.61 | — | Call | 698657103 |
| RUSHA | RUSH ENTERPRISES INC | 695 | $18,000 | 0.0% | $11.00 | +4.3% | COM | 781846209 |
| UTMD | UTAH MED PRODS INC | 317 | $18,000 | 0.0% | $47.08 | +15.9% | COM | 917488108 |
| PSIX | POWER SOLUTIONS INTL INC | 296 | $18,000 | 0.0% | $42.66 | +14.1% | COM | 73933G202 |
| WGO | WINNEBAGO INDS INC | 700 | $18,000 | 0.0% | $19.60 | +20.5% | Put | 974637100 |
| — | ENGILITY HLDGS INC | 592 | $18,000 | 0.0% | $28.37 | — | Call | 29285W104 |
| — | AMERICAN APPAREL INC | 17,418 | $18,000 | 0.0% | $1.10 | — | COM | 023850100 |
| WINA | WINMARK CORP | 253 | $18,000 | 0.0% | $61.87 | +16.2% | COM | 974250102 |
| TYD | DIREXION SHS ETF TR | 478 | $18,000 | 0.0% | $37.66 | — | FUND | 25459W565 |
| — | TRANSGLOBE ENERGY CORP | 2,600 | $18,000 | 0.0% | $4.35 | — | Call | 893662106 |
| GRC | GORMAN RUPP CO | 448 | $18,000 | 0.0% | $23.21 | +23.8% | COM | 383082104 |
| CVCO | CAVCO INDS INC DEL | 319 | $18,000 | 0.0% | $46.86 | +16.4% | COM | 149568107 |
| — | ARABIAN AMERN DEV CO | 2,001 | $18,000 | 0.0% | $8.56 | — | COM | 038465100 |
| — | QUICKSILVER RESOURCES INC | 17,500 | $18,000 | 0.0% | $1.53 | — | Call | 74837R104 |
| — | SEADRILL LIMITED | 391 | $18,000 | 0.0% | $40.74 | — | ADR | G7945E105 |
| — | METROCORP BANCSHARES INC | 1,408 | $18,000 | 0.0% | $10.94 | — | COM | 591650106 |
| — | ENDOCYTE INC | 1,391 | $18,000 | 0.0% | $12.96 | — | COM | 29269A102 |
| — | GLOBE SPECIALTY METALS INC | 1,200 | $18,000 | 0.0% | $10.87 | — | Call | 37954N206 |
| — | GUIDANCE SOFTWARE INC | 2,029 | $18,000 | 0.0% | $8.83 | — | COM | 401692108 |
| — | LIBERTY INTERACTIVE CORP | 800 | $18,000 | 0.0% | $23.01 | — | Put | 53071M104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,000 | $18,000 | 0.0% | $18.00 | — | FUND | 184691103 |
| USD | PROSHARES TR | 400 | $18,000 | 0.0% | $43.66 | — | Call | 74347R669 |
| — | PEP BOYS MANNY MOE & JACK | 1,500 | $18,000 | 0.0% | $11.58 | — | Put | 713278109 |
| BWEN | BROADWIND ENERGY INC | 2,500 | $18,000 | 0.0% | $4.37 | +32.3% | Put | 11161T207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,409 | $18,000 | 0.0% | $4.03 | -0.2% | COM | 70806A106 |
| IAT | ISHARES | 622 | $18,000 | 0.0% | $28.94 | — | FUND | 464288778 |
| — | BEBE STORES INC | 2,845 | $17,000 | 0.0% | $5.61 | — | COM | 075571109 |
| — | NORANDA ALUM HLDG CORP | 8,207 | $17,000 | 0.0% | $2.19 | — | COM | 65542W107 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,611 | $17,000 | 0.0% | $6.72 | — | COM | 590328100 |
| — | SIBANYE GOLD LTD | 3,325 | $17,000 | 0.0% | $2.97 | — | Put | 825724206 |
| — | ANIXTER INTL INC | 200 | $17,000 | 0.0% | $75.79 | — | Put | 035290105 |
| — | KEMET CORP | 4,199 | $17,000 | 0.0% | $4.08 | — | COM | 488360207 |
| — | WSP HOLDINGS LIMITED | 8,272 | $17,000 | 0.0% | $2.48 | — | ADR | 92934F203 |
| — | TREMOR VIDEO INC | 1,927 | $17,000 | 0.0% | $8.82 | — | COM | 89484Q100 |
| — | SONUS NETWORKS INC | 5,600 | $17,000 | 0.0% | $3.01 | — | Put | 835916107 |
| — | HYPERION THERAPEUTICS INC | 645 | $17,000 | 0.0% | $21.99 | — | COM | 44915N101 |
| — | SANCHEZ ENERGY CORP | 667 | $17,000 | 0.0% | $23.46 | — | COM | 79970Y105 |
| RSG | REPUBLIC SVCS INC | 500 | $17,000 | 0.0% | $26.43 | +1.2% | Call | 760759100 |
| WHF | WHITEHORSE FIN INC | 1,105 | $17,000 | 0.0% | $15.40 | -0.1% | COM | 96524V106 |
| GAMI | GAMCO INVESTORS INC | 225 | $17,000 | 0.0% | $20.86 | +18.1% | COM | 361438104 |
| — | TESSCO TECHNOLOGIES INC | 522 | $17,000 | 0.0% | $26.32 | — | COM | 872386107 |
| EDMCQ | EDUCATION MGMT CORP NEW | 1,900 | $17,000 | 0.0% | $5.84 | +30.0% | Put | 28140M103 |
| — | MOSYS INC | 5,527 | $17,000 | 0.0% | $4.08 | — | COM | 619718109 |
| — | PARAMOUNT GOLD & SILVER CORP | 17,100 | $17,000 | 0.0% | $1.20 | — | Put | 69924P102 |
| — | GENMARK DIAGNOSTICS INC | 1,417 | $17,000 | 0.0% | $10.46 | — | COM | 372309104 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $17,000 | 0.0% | $31.06 | +10.0% | Put | 810186106 |
| CVLT | COMMVAULT SYSTEMS INC | 200 | $17,000 | 0.0% | $80.46 | +4.1% | Put | 204166102 |
| ONB | OLD NATL BANCORP IND | 1,200 | $17,000 | 0.0% | $13.13 | +7.4% | Put | 680033107 |
| MVO | MV OIL TR | 580 | $17,000 | 0.0% | $31.72 | — | TRUS | 553859109 |
| — | ANTARES PHARMA INC | 4,225 | $17,000 | 0.0% | $4.12 | — | COM | 036642106 |
| — | ENVIVIO INC | 5,578 | $17,000 | 0.0% | $2.02 | — | COM | 29413T106 |
| — | MCEWEN MNG INC | 8,278 | $17,000 | 0.0% | $1.68 | — | COM | 58039P107 |
| RSG | REPUBLIC SVCS INC | 500 | $17,000 | 0.0% | $26.43 | +1.2% | Put | 760759100 |
| AEIS | ADVANCED ENERGY INDS | 1,000 | $17,000 | 0.0% | $17.53 | +10.2% | Call | 007973100 |
| — | XOMA CORP DEL | 4,306 | $17,000 | 0.0% | $3.63 | — | COM | 98419J107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 384 | $17,000 | 0.0% | $26.37 | — | COM | 501570105 |
| — | PIONEER ENERGY SVCS CORP | 2,400 | $17,000 | 0.0% | $6.62 | — | Put | 723664108 |
| — | SPARK NETWORKS INC | 2,125 | $17,000 | 0.0% | $8.42 | — | COM | 84651P100 |
| — | HAWAIIAN HOLDINGS INC | 2,400 | $17,000 | 0.0% | $6.57 | — | Call | 419879101 |
| — | CURIS INC | 4,115 | $17,000 | 0.0% | $3.22 | — | COM | 231269101 |
| FOXF | FOX FACTORY HLDG CORP | 858 | $17,000 | 0.0% | $18.08 | 0.0% | COM | 35138V102 |
| — | THERAPEUTICSMD INC | 8,099 | $16,000 | 0.0% | $2.45 | — | COM | 88338N107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $16,000 | 0.0% | $20.36 | +16.3% | Call | 11133T103 |
| XMFVX | MFS SPL VALUE TR | 2,292 | $16,000 | 0.0% | $7.25 | — | FUND | 55274E102 |
| CHEF | CHEFS WHSE INC | 677 | $16,000 | 0.0% | $18.53 | +15.9% | COM | 163086101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 382 | $16,000 | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| — | QAD INC | 1,211 | $16,000 | 0.0% | $11.48 | — | COM | 74727D306 |
| — | QEP RES INC | 600 | $16,000 | 0.0% | $27.49 | — | Call | 74733V100 |
| — | REIS INC | 1,009 | $16,000 | 0.0% | $18.50 | — | COM | 75936P105 |
| — | CLEANTECH SOLUTIONS INTL INC | 3,204 | $16,000 | 0.0% | $4.99 | — | COM | 18451N204 |
| — | WUXI PHARMATECH CAYMAN INC | 600 | $16,000 | 0.0% | $24.80 | — | Put | 929352102 |
| KFRC | KFORCE INC | 948 | $16,000 | 0.0% | $14.68 | +12.4% | COM | 493732101 |
| — | ECHELON CORP | 7,865 | $16,000 | 0.0% | $2.12 | — | COM | 27874N105 |
| ANGO | ANGIODYNAMICS INC | 1,217 | $16,000 | 0.0% | $11.11 | +6.1% | COM | 03475V101 |
| SSTK | SHUTTERSTOCK INC | 228 | $16,000 | 0.0% | $45.87 | +24.5% | COM | 825690100 |
| — | VOLTARI CORP | 3,124 | $16,000 | 0.0% | $3.53 | — | COM | 92870X309 |
| — | BANK KY FINL CORP | 572 | $16,000 | 0.0% | $27.12 | — | COM | 062896105 |
| — | EXACTECH INC | 769 | $16,000 | 0.0% | $19.74 | — | COM | 30064E109 |
| PUK | PRUDENTIAL PLC | 430 | $16,000 | 0.0% | $32.56 | — | ADR | 74435K204 |
| — | SPECIAL OPPORTUNITIES FD INC | 926 | $16,000 | 0.0% | $17.18 | — | FUND | 84741T104 |
| TGB | TASEKO MINES LTD | 8,200 | $16,000 | 0.0% | $2.19 | -5.9% | Put | 876511106 |
| NWS | NEWS CORP NEW | 1,000 | $16,000 | 0.0% | $14.24 | 0.0% | Call | 65249B208 |
| — | PANHANDLE OIL AND GAS INC | 556 | $16,000 | 0.0% | $29.53 | — | COM | 698477106 |
| VPG | VISHAY PRECISION GROUP INC | 1,049 | $16,000 | 0.0% | $14.49 | +6.7% | COM | 92835K103 |
| — | ROVI CORP | 16,000 | $16,000 | 0.0% | $1.00 | — | BOND | 779376AB8 |
| OMER | OMEROS CORP | 1,800 | $16,000 | 0.0% | $4.61 | +29.3% | COM | 682143102 |
| WBS | WEBSTER FINL CORP CONN | 600 | $15,000 | 0.0% | $23.94 | +11.2% | Call | 947890109 |
| — | BLUEBIRD BIO INC | 585 | $15,000 | 0.0% | $25.64 | — | COM | 09609G100 |
| — | DIAMOND RESORTS INTL INC | 819 | $15,000 | 0.0% | $18.32 | — | COM | 25272T104 |
| — | VIMPELCOM LTD | 1,400 | $15,000 | 0.0% | $10.07 | — | Call | 92719A106 |
| — | U S ENERGY CORP WYO | 7,550 | $15,000 | 0.0% | $2.07 | — | COM | 911805109 |
| — | EXA CORP | 1,000 | $15,000 | 0.0% | $10.35 | — | COM | 300614500 |
| MLKN | MILLER HERMAN INC | 500 | $15,000 | 0.0% | $19.62 | +5.7% | Put | 600544100 |
| GXC | SPDR INDEX SHS FDS | 200 | $15,000 | 0.0% | $64.10 | — | Put | 78463X400 |
| — | IDENIX PHARMACEUTICALS INC | 3,000 | $15,000 | 0.0% | $3.64 | — | Put | 45166R204 |
| HDYNQ | HYPERDYNAMICS CORP | 3,791 | $15,000 | 0.0% | $4.42 | 0.0% | COM | 448954206 |
| — | MEI PHARMA INC | 1,380 | $15,000 | 0.0% | $9.80 | — | COM | 55279B202 |
| MBWM | MERCANTILE BANK CORP | 709 | $15,000 | 0.0% | $9.96 | +19.0% | COM | 587376104 |
| — | TECH DATA CORP | 300 | $15,000 | 0.0% | $47.17 | — | Put | 878237106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 442 | $15,000 | 0.0% | $33.75 | +6.4% | COM | 109194100 |
| — | GLADSTONE CAPITAL CORP | 1,831 | $15,000 | 0.0% | $7.87 | — | COM | 376535100 |
| — | IBERIABANK CORP | 296 | $15,000 | 0.0% | $53.70 | — | COM | 450828108 |
| — | INCONTACT INC | 1,899 | $15,000 | 0.0% | $8.37 | — | COM | 45336E109 |
| KW | KENNEDY-WILSON HLDGS INC | 810 | $15,000 | 0.0% | $16.59 | +9.5% | COM | 489398107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 633 | $15,000 | 0.0% | $19.91 | +9.1% | COM | 800422107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,100 | $15,000 | 0.0% | $14.76 | — | Put | 712704105 |
| — | HOLOGIC INC | 15,000 | $15,000 | 0.0% | $1.00 | — | BOND | 436440AA9 |
| — | RICHMONT MINES INC | 14,722 | $15,000 | 0.0% | $1.51 | — | COM | 76547T106 |
| — | STEMLINE THERAPEUTICS INC | 342 | $15,000 | 0.0% | $22.87 | — | COM | 85858C107 |
| — | ATRION CORP | 60 | $15,000 | 0.0% | $218.31 | — | COM | 049904105 |
| — | INNERWORKINGS INC | 1,660 | $15,000 | 0.0% | $10.86 | — | COM | 45773Y105 |
| SANM | SANMINA CORPORATION | 800 | $14,000 | 0.0% | $13.15 | +24.5% | Put | 801056102 |
| — | HERITAGE OAKS BANCORP | 2,358 | $14,000 | 0.0% | $6.20 | — | COM | 42724R107 |
| STM | STMICROELECTRONICS N V | 1,501 | $14,000 | 0.0% | $8.66 | — | ADR | 861012102 |
| IUSV | ISHARES | 127 | $14,000 | 0.0% | $110.24 | — | FUND | 464287663 |
| — | JANUS CAP GROUP INC | 1,800 | $14,000 | 0.0% | $8.38 | — | Call | 47102X105 |
| RDNT | RADNET INC | 7,117 | $14,000 | 0.0% | $2.65 | +1.4% | COM | 750491102 |
| — | YUME INC | 1,424 | $14,000 | 0.0% | $9.83 | — | COM | 98872B104 |
| GFF | GRIFFON CORP | 1,200 | $14,000 | 0.0% | $7.76 | +8.3% | Call | 398433102 |
| — | POWERSHARES ETF TRUST II | 1,300 | $14,000 | 0.0% | $10.77 | — | FUND | 73936Q603 |
| — | SCHAWK INC | 969 | $14,000 | 0.0% | $13.87 | — | COM | 806373106 |
| WEN | WENDYS CO | 1,800 | $14,000 | 0.0% | $6.06 | +23.8% | Put | 95058W100 |
| — | WEST MARINE INC | 1,141 | $14,000 | 0.0% | $11.60 | — | COM | 954235107 |
| — | BRF SA | 600 | $14,000 | 0.0% | $22.97 | — | Put | 10552T107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 7,100 | $14,000 | 0.0% | $2.67 | — | Put | 63937X103 |
| DY | DYCOM INDS INC | 500 | $14,000 | 0.0% | $20.70 | +26.3% | Put | 267475101 |
| — | COURIER CORP | 933 | $14,000 | 0.0% | $14.72 | — | COM | 222660102 |
| — | KINDER MORGAN INC DEL | 3,584 | $14,000 | 0.0% | $5.11 | — | Put | 49456B119 |
| MPAA | MOTORCAR PTS AMER INC | 1,200 | $14,000 | 0.0% | $6.77 | +41.9% | COM | 620071100 |
| — | MCCLATCHY CO | 4,800 | $14,000 | 0.0% | $2.19 | — | Call | 579489105 |
| — | TELLABS INC | 7,000 | $14,000 | 0.0% | $1.97 | — | Call | 879664100 |
| FACO | FIRST ACCEPTANCE CORP | 13,714 | $14,000 | 0.0% | $1.15 | +25.1% | COM | 318457108 |
| — | KAYDON CORP | 400 | $14,000 | 0.0% | $32.36 | — | Put | 486587108 |
| — | FLOW INTL CORP | 4,598 | $14,000 | 0.0% | $3.67 | — | COM | 343468104 |
| — | MARLIN BUSINESS SVCS CORP | 587 | $14,000 | 0.0% | $23.81 | — | COM | 571157106 |
| — | MENTOR GRAPHICS CORP | 600 | $14,000 | 0.0% | $19.57 | — | Call | 587200106 |
| — | MENTOR GRAPHICS CORP | 600 | $14,000 | 0.0% | $19.57 | — | Put | 587200106 |
| — | NAVISTAR INTL CORP NEW | 14,000 | $14,000 | 0.0% | $1.00 | — | BOND | 63934EAL2 |
| — | HANWHA SOLARONE CO LTD | 3,461 | $14,000 | 0.0% | $2.02 | — | ADR | 41135V103 |
| MGEE | MGE ENERGY INC | 244 | $13,000 | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | NUMEREX CORP PA | 1,307 | $13,000 | 0.0% | $11.13 | — | COM | 67053A102 |
| — | FORTUNA SILVER MINES INC | 4,400 | $13,000 | 0.0% | $2.95 | — | COM | 349915108 |
| — | LCA-VISION INC | 4,373 | $13,000 | 0.0% | $3.08 | — | COM | 501803308 |
| FSS | FEDERAL SIGNAL CORP | 1,100 | $13,000 | 0.0% | $7.25 | +32.8% | Call | 313855108 |
| — | QUICKSILVER RESOURCES INC | 12,900 | $13,000 | 0.0% | $1.53 | — | Put | 74837R104 |
| XPO | XPO LOGISTICS INC | 630 | $13,000 | 0.0% | $5.83 | +32.4% | COM | 983793100 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $13,000 | 0.0% | $31.94 | — | Call | 460335201 |
| TRC | TEJON RANCH CO | 432 | $13,000 | 0.0% | $27.47 | +10.6% | COM | 879080109 |
| — | PROSHARES TR | 600 | $13,000 | 0.0% | $22.31 | — | Call | 74347X575 |
| STRL | STERLING CONSTRUCTION CO INC | 1,411 | $13,000 | 0.0% | $10.23 | -4.4% | COM | 859241101 |
| BMRC | BANK OF MARIN BANCORP | 322 | $13,000 | 0.0% | $13.79 | +6.6% | COM | 063425102 |
| — | NEOPHOTONICS CORP | 1,886 | $13,000 | 0.0% | $8.74 | — | COM | 64051T100 |
| — | JUST ENERGY GROUP INC | 2,200 | $13,000 | 0.0% | $5.93 | — | COM | 48213W101 |
| — | JAMBA INC | 1,041 | $13,000 | 0.0% | $14.99 | — | COM | 47023A309 |
| — | ECHO GLOBAL LOGISTICS INC | 669 | $13,000 | 0.0% | $19.52 | — | COM | 27875T101 |
| — | U S CONCRETE INC | 612 | $13,000 | 0.0% | $17.00 | — | COM | 90333L201 |
| — | WEST CORP | 600 | $13,000 | 0.0% | $22.70 | — | COM | 952355204 |
| — | AMERICAN PAC CORP | 238 | $13,000 | 0.0% | $29.03 | — | COM | 028740108 |
| BBW | BUILD A BEAR WORKSHOP | 2,103 | $13,000 | 0.0% | $5.07 | +15.7% | COM | 120076104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 332 | $13,000 | 0.0% | $19.35 | +35.1% | COM | 63888U108 |
| DAN | DANA HLDG CORP | 600 | $13,000 | 0.0% | $14.30 | +20.2% | Put | 235825205 |
| — | MARKET VECTORS ETF TR | 572 | $13,000 | 0.0% | $22.04 | — | FUND | 57060U845 |
| — | ENZO BIOCHEM INC | 6,590 | $13,000 | 0.0% | $2.04 | — | COM | 294100102 |
| — | POWERSECURE INTL INC | 800 | $13,000 | 0.0% | $15.61 | — | Put | 73936N105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 835 | $13,000 | 0.0% | $16.42 | — | FUND | 09253N104 |
| WHG | WESTWOOD HLDGS GROUP INC | 263 | $13,000 | 0.0% | $43.23 | +12.3% | COM | 961765104 |
| — | TCP CAP CORP | 793 | $13,000 | 0.0% | $16.68 | — | COM | 87238Q103 |
| — | DOLAN CO | 6,328 | $13,000 | 0.0% | $1.63 | — | COM | 25659P402 |
| SLAB | SILICON LABORATORIES INC | 300 | $13,000 | 0.0% | $41.29 | +0.2% | Call | 826919102 |
| — | LIN MEDIA LLC | 625 | $13,000 | 0.0% | $20.80 | — | COM | 532771102 |
| BBBY | OVERSTOCK COM INC DEL | 418 | $12,000 | 0.0% | $22.28 | +35.0% | COM | 690370101 |
| — | RENTRAK CORP | 373 | $12,000 | 0.0% | $19.34 | — | COM | 760174102 |
| — | BLACKROCK SR HIGH INCOME FD | 4,042 | $12,000 | 0.0% | $3.21 | — | FUND | 09255T109 |
| — | DIGITAL RIV INC | 700 | $12,000 | 0.0% | $18.76 | — | Put | 25388B104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 900 | $12,000 | 0.0% | $13.33 | — | COM | 165185109 |
| — | FIRST NIAGARA FINL GP INC | 1,200 | $12,000 | 0.0% | $10.07 | — | Call | 33582V108 |
| — | AEP INDS INC | 163 | $12,000 | 0.0% | $75.89 | — | COM | 001031103 |
| — | AEGION CORP | 500 | $12,000 | 0.0% | $22.49 | — | Call | 00770F104 |
| VICR | VICOR CORP | 1,500 | $12,000 | 0.0% | $5.37 | +48.7% | Call | 925815102 |
| SAA | PROSHARES TR | 137 | $12,000 | 0.0% | $71.73 | — | FUND | 74347R818 |
| — | ARRIS GROUP INC NEW | 700 | $12,000 | 0.0% | $16.01 | — | Put | 04270V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $12,000 | 0.0% | $37.61 | +14.6% | Put | 144285103 |
| EGBN | EAGLE BANCORP INC MD | 451 | $12,000 | 0.0% | $16.56 | +21.4% | COM | 268948106 |
| — | CUMULUS MEDIA INC | 2,357 | $12,000 | 0.0% | $3.37 | — | COM | 231082108 |
| DIOD | DIODES INC | 500 | $12,000 | 0.0% | $22.21 | +17.0% | Put | 254543101 |
| — | ENCORE WIRE CORP | 300 | $12,000 | 0.0% | $34.06 | — | Call | 292562105 |
| RDOG | ALPS ETF TR | 310 | $12,000 | 0.0% | $38.71 | — | FUND | 00162Q106 |
| — | AVID TECHNOLOGY INC | 2,000 | $12,000 | 0.0% | $5.88 | — | Put | 05367P100 |
| NVRI | HARSCO CORP | 500 | $12,000 | 0.0% | $22.78 | +9.3% | Call | 415864107 |
| — | YONGYE INTL INC | 2,000 | $12,000 | 0.0% | $5.36 | — | Call | 98607B106 |
| — | TRIANGLE PETE CORP | 1,370 | $12,000 | 0.0% | $7.89 | — | COM | 89600B201 |
| — | CANCER GENETICS INC | 600 | $12,000 | 0.0% | $20.00 | — | COM | 13739U104 |
| — | HSN INC | 200 | $11,000 | 0.0% | $53.70 | — | Call | 404303109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,523 | $11,000 | 0.0% | $7.55 | +2.8% | COM | 45769N105 |
| CASH | META FINL GROUP INC | 307 | $11,000 | 0.0% | $9.35 | +4.2% | COM | 59100U108 |
| — | LRR ENERGY LP | 700 | $11,000 | 0.0% | $15.71 | — | COM | 50214A104 |
| — | ACORN ENERGY INC | 2,190 | $11,000 | 0.0% | $8.48 | — | COM | 004848107 |
| — | AU OPTRONICS CORP | 3,716 | $11,000 | 0.0% | $3.45 | — | ADR | 002255107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,700 | $11,000 | 0.0% | $3.93 | +1.6% | Call | 031652100 |
| — | CAPSTONE TURBINE CORP | 11,408 | $11,000 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | CLARCOR INC | 200 | $11,000 | 0.0% | $52.28 | — | Call | 179895107 |
| — | HSN INC | 200 | $11,000 | 0.0% | $53.70 | — | Put | 404303109 |
| — | URS CORP NEW | 200 | $11,000 | 0.0% | $49.56 | — | Call | 903236107 |
| IGV | ISHARES | 147 | $11,000 | 0.0% | $67.33 | — | FUND | 464287515 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 1,400 | $11,000 | 0.0% | $7.80 | — | Call | 829160100 |
| — | TANZANIAN ROYALTY EXPL CORP | 5,216 | $11,000 | 0.0% | $2.70 | — | COM | 87600U104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,000 | $11,000 | 0.0% | $14.76 | — | Call | 204448104 |
| — | STANDARD PARKING CORP | 429 | $11,000 | 0.0% | $21.57 | — | COM | 853790103 |
| — | CBS CORP NEW | 203 | $11,000 | 0.0% | $53.19 | — | COM | 124857103 |
| — | TAMINCO CORP | 542 | $11,000 | 0.0% | $19.76 | — | COM | 87509U106 |
| — | HEALTH INS INNOVATIONS INC | 1,016 | $11,000 | 0.0% | $10.53 | — | COM | 42225K106 |
| PTCT | PTC THERAPEUTICS INC | 542 | $11,000 | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,600 | $11,000 | 0.0% | $1.20 | — | Call | 69924P102 |
| — | CAREER EDUCATION CORP | 5,500 | $11,000 | 0.0% | $2.90 | — | Call | 141665109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 107 | $11,000 | 0.0% | $41.91 | +32.5% | COM | 25264R207 |
| — | POWERSHS DB MULTI SECT COMM | 400 | $11,000 | 0.0% | $27.24 | — | Put | 73936B101 |
| — | COLFAX CORP | 200 | $11,000 | 0.0% | $52.11 | — | Call | 194014106 |
| SEB | SEABOARD CORP | 4 | $11,000 | 0.0% | $2658.17 | +3.2% | COM | 811543107 |
| — | VENTRUS BIOSCIENCES INC | 5,614 | $11,000 | 0.0% | $2.39 | — | COM | 922822101 |
| PLOW | DOUGLAS DYNAMICS INC | 782 | $11,000 | 0.0% | $13.71 | +6.3% | COM | 25960R105 |
| — | PROSHARES TR | 600 | $11,000 | 0.0% | — | — | Put | 74348A301 |
| — | MAXWELL TECHNOLOGIES INC | 1,173 | $11,000 | 0.0% | $6.87 | — | COM | 577767106 |
| CAC | CAMDEN NATL CORP | 281 | $11,000 | 0.0% | $15.06 | +11.7% | COM | 133034108 |
| — | PIONEER ENERGY SVCS CORP | 1,500 | $11,000 | 0.0% | $6.62 | — | Call | 723664108 |
| — | EXONE CO | 254 | $11,000 | 0.0% | $61.72 | — | COM | 302104104 |
| CRMT | AMERICAS CAR MART INC | 249 | $11,000 | 0.0% | $45.33 | -4.2% | COM | 03062T105 |
| — | L & L ENERGY INC | 10,900 | $11,000 | 0.0% | $2.25 | — | Call | 50162D100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 428 | $11,000 | 0.0% | $24.56 | — | COM | 420031106 |
| — | THOMSON REUTERS CORP | 300 | $11,000 | 0.0% | $32.57 | — | Put | 884903105 |
| COKE | COCA COLA BOTTLING CO CONS | 176 | $11,000 | 0.0% | $5.51 | +4.8% | COM | 191098102 |
| — | BURCON NUTRASCIENCE CORP | 4,970 | $10,000 | 0.0% | $2.41 | — | COM | 120831102 |
| — | CARROLS RESTAURANT GROUP INC | 1,779 | $10,000 | 0.0% | $5.76 | — | COM | 14574X104 |
| — | EARTHLINK INC | 2,600 | $10,000 | 0.0% | $6.07 | — | Put | 270321102 |
| — | SPDR SERIES TRUST | 475 | $10,000 | 0.0% | $23.16 | — | FUND | 78464A433 |
| ORN | ORION MARINE GROUP INC | 1,000 | $10,000 | 0.0% | $10.70 | +3.2% | Put | 68628V308 |
| LCUT | LIFETIME BRANDS INC | 634 | $10,000 | 0.0% | $10.26 | +11.7% | COM | 53222Q103 |
| — | VASCULAR SOLUTIONS INC | 617 | $10,000 | 0.0% | $14.87 | — | COM | 92231M109 |
| NBHC | NATIONAL BK HLDGS CORP | 521 | $10,000 | 0.0% | $14.46 | +9.1% | COM | 633707104 |
| — | NOVATEL WIRELESS INC | 4,939 | $10,000 | 0.0% | $4.05 | — | COM | 66987M604 |
| — | GRAN TIERRA ENERGY INC | 1,400 | $10,000 | 0.0% | $6.04 | — | Put | 38500T101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 646 | $10,000 | 0.0% | $9.18 | +5.1% | COM | 31983A103 |
| MCHX | MARCHEX INC | 1,312 | $10,000 | 0.0% | $5.08 | +31.2% | COM | 56624R108 |
| — | STEEL PARTNERS HLDGS L P | 644 | $10,000 | 0.0% | $14.50 | — | COM | 85814R107 |
| — | AUDIENCE INC | 895 | $10,000 | 0.0% | $13.20 | — | COM | 05070J102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 386 | $10,000 | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| CSWC | CAPITAL SOUTHWEST CORP | 297 | $10,000 | 0.0% | $4.45 | +1.4% | COM | 140501107 |
| CCOI | COGENT COMM GROUP INC | 300 | $10,000 | 0.0% | $15.58 | +9.9% | Call | 19239V302 |
| — | INTERMOLECULAR INC | 2,086 | $10,000 | 0.0% | $7.31 | — | COM | 45882D109 |
| — | BLACKHAWK NETWORK HLDGS INC | 430 | $10,000 | 0.0% | $23.22 | — | COM | 09238E104 |
| — | AIXTRON SE | 642 | $10,000 | 0.0% | $17.00 | — | ADR | 009606104 |
| LOGI | LOGITECH INTL S A | 1,300 | $10,000 | 0.0% | $5.35 | +9.7% | Call | H50430232 |
| BIO/B | BIO RAD LABS INC | 89 | $10,000 | 0.0% | $117.88 | -0.3% | COM | 090572108 |
| — | OI S.A. | 10,013 | $10,000 | 0.0% | $1.80 | — | ADR | 670851203 |
| — | GREENHILL & CO INC | 200 | $10,000 | 0.0% | $45.76 | — | Put | 395259104 |
| — | BPZ RESOURCES INC | 9,600 | $10,000 | 0.0% | $1.19 | — | Put | 055639108 |
| — | ATMI INC | 400 | $10,000 | 0.0% | $23.64 | — | Call | 00207R101 |
| — | TRC COS INC | 1,428 | $10,000 | 0.0% | $6.67 | — | COM | 872625108 |
| — | NUVASIVE INC | 10,000 | $10,000 | 0.0% | $1.00 | — | BOND | 670704AC9 |
| GPN | GLOBAL PMTS INC | 200 | $10,000 | 0.0% | $22.14 | +3.6% | Call | 37940X102 |
| — | SONIC CORP | 600 | $10,000 | 0.0% | $14.56 | — | Put | 835451105 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $10,000 | 0.0% | $1.02 | — | BOND | 682189AG0 |
| — | AEGEAN MARINE PETROLEUM NETW | 900 | $10,000 | 0.0% | — | — | Call | Y0017S102 |
| CECO | CECO ENVIRONMENTAL CORP | 729 | $10,000 | 0.0% | $11.18 | +5.6% | COM | 125141101 |
| — | UBS AG | 500 | $10,000 | 0.0% | $16.95 | — | Put | H89231338 |
| — | MARKET VECTORS ETF TR | 233 | $10,000 | 0.0% | $42.92 | — | FUND | 57061R577 |
| — | BLUELINX HLDGS INC | 9,846 | $10,000 | 0.0% | $2.15 | — | COM | 09624H109 |
| — | ONCONOVA THERAPEUTICS INC | 335 | $9,000 | 0.0% | $26.87 | — | COM | 68232V108 |
| — | AEGION CORP | 400 | $9,000 | 0.0% | $22.49 | — | Put | 00770F104 |
| — | DELTA NAT GAS INC | 439 | $9,000 | 0.0% | $21.69 | — | COM | 247748106 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,850 | $9,000 | 0.0% | $4.87 | — | Put | 862578101 |
| LMNR | LIMONEIRA CO | 376 | $9,000 | 0.0% | $16.13 | +16.0% | COM | 532746104 |
| REXR | REXFORD INDL RLTY INC | 689 | $9,000 | 0.0% | $13.06 | — | TRUS | 76169C100 |
| — | GENESEE & WYO INC | 73 | $9,000 | 0.0% | $123.29 | — | CONV | 371559204 |
| — | ATLANTIC PWR CORP | 1,984 | $9,000 | 0.0% | $4.03 | — | COM | 04878Q863 |
| APOG | APOGEE ENTERPRISES INC | 300 | $9,000 | 0.0% | $20.74 | +6.6% | Put | 037598109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,038 | $9,000 | 0.0% | $9.65 | — | COM | 68230A106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,645 | $9,000 | 0.0% | $2.49 | +39.4% | COM | 69404D108 |
| — | NEXPOINT CR STRATEGIES FD | 1,250 | $9,000 | 0.0% | $7.20 | — | FUND | 65340G106 |
| — | RUBY TUESDAY INC | 1,300 | $9,000 | 0.0% | $9.23 | — | Call | 781182100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 200 | $9,000 | 0.0% | $31.36 | +0.8% | Call | G0692U109 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,144 | $9,000 | 0.0% | $6.95 | — | ADR | 87927Y102 |
| HELE | HELEN OF TROY CORP LTD | 200 | $9,000 | 0.0% | $37.98 | +10.8% | Call | G4388N106 |
| — | 1ST UNITED BANCORP INC FLA | 1,347 | $9,000 | 0.0% | $6.67 | — | COM | 33740N105 |
| — | ARATANA THERAPEUTICS INC | 561 | $9,000 | 0.0% | $16.04 | — | COM | 03874P101 |
| — | ACURA PHARMACEUTICALS INC | 8,910 | $9,000 | 0.0% | $1.87 | — | COM | 00509L703 |
| — | TELECOMMUNICATION SYS INC | 4,445 | $9,000 | 0.0% | $2.37 | — | COM | 87929J103 |
| — | CYAN INC | 843 | $9,000 | 0.0% | $10.49 | — | COM | 23247W104 |
| PRK | PARK NATL CORP | 115 | $9,000 | 0.0% | $68.98 | +13.3% | COM | 700658107 |
| — | ACELRX PHARMACEUTICALS INC | 873 | $9,000 | 0.0% | $9.12 | — | COM | 00444T100 |
| SXC | SUNCOKE ENERGY INC | 530 | $9,000 | 0.0% | $15.30 | +3.9% | Put | 86722A103 |
| ANIP | ANI PHARMACEUTICALS INC | 976 | $9,000 | 0.0% | $7.21 | 0.0% | Put | 00182C103 |
| — | EPIZYME INC | 222 | $9,000 | 0.0% | $29.03 | — | COM | 29428V104 |
| — | PORTOLA PHARMACEUTICALS INC | 361 | $9,000 | 0.0% | $23.62 | — | COM | 737010108 |
| REDFY | REDIFF COM INDIA LTD | 4,307 | $9,000 | 0.0% | $2.50 | — | ADR | 757479100 |
| — | DENTSPLY INTL INC NEW | 200 | $9,000 | 0.0% | $41.79 | — | Put | 249030107 |
| YORW | YORK WTR CO | 390 | $8,000 | 0.0% | $14.26 | +9.9% | COM | 987184108 |
| ITIC | INVESTORS TITLE CO | 111 | $8,000 | 0.0% | $73.15 | +0.7% | COM | 461804106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 523 | $8,000 | 0.0% | $15.30 | — | FUND | 56064K100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,251 | $8,000 | 0.0% | $7.09 | +5.6% | COM | 46269C102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 400 | $8,000 | 0.0% | $20.00 | — | TRUS | 659310106 |
| — | HUANENG PWR INTL INC | 200 | $8,000 | 0.0% | $39.21 | — | Call | 443304100 |
| — | JONES ENERGY INC | 501 | $8,000 | 0.0% | $15.97 | — | COM | 48019R108 |
| CRWS | CROWN CRAFTS INC | 1,100 | $8,000 | 0.0% | $2.93 | 0.0% | COM | 228309100 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,000 | $8,000 | 0.0% | $2.67 | — | BOND | 42805TAA3 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 400 | $8,000 | 0.0% | $21.20 | — | COM | 64881E109 |
| — | FIRSTSERVICE CORP | 200 | $8,000 | 0.0% | $40.00 | — | COM | 33761N109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,500 | $8,000 | 0.0% | $4.78 | — | Call | G9108L108 |
| — | BEMIS INC | 200 | $8,000 | 0.0% | $39.10 | — | Call | 081437105 |
| MORN | MORNINGSTAR INC | 100 | $8,000 | 0.0% | $69.29 | +11.6% | Call | 617700109 |
| ASB | ASSOCIATED BANC CORP | 500 | $8,000 | 0.0% | $9.98 | +11.1% | Put | 045487105 |
| RNST | RENASANT CORP | 301 | $8,000 | 0.0% | $23.18 | +14.5% | COM | 75970E107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 308 | $8,000 | 0.0% | $23.69 | +8.3% | COM | 598511103 |
| — | CUTERA INC | 979 | $8,000 | 0.0% | $8.75 | — | COM | 232109108 |
| — | AMAG PHARMACEUTICALS INC | 400 | $8,000 | 0.0% | $22.00 | — | Call | 00163U106 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $8,000 | 0.0% | $26.05 | — | Call | 73936D206 |
| — | POWERSHARES ETF TRUST II | 276 | $8,000 | 0.0% | $28.99 | — | FUND | 73936Q835 |
| — | PLY GEM HLDGS INC | 641 | $8,000 | 0.0% | $20.08 | — | COM | 72941W100 |
| — | FAIRWAY GROUP HLDGS CORP | 335 | $8,000 | 0.0% | $23.55 | — | COM | 30603D109 |
| — | REVETT MINERALS INC | 8,368 | $8,000 | 0.0% | $0.65 | — | COM | 761505205 |
| — | CU BANCORP CALIF | 404 | $8,000 | 0.0% | $15.56 | — | COM | 126534106 |
| — | MERCHANTS BANCSHARES | 287 | $8,000 | 0.0% | $27.56 | — | COM | 588448100 |
| — | CADENCE PHARMACEUTICALS INC | 1,400 | $8,000 | 0.0% | $6.81 | — | Call | 12738T100 |
| BONTQ | BON-TON STORES INC | 785 | $8,000 | 0.0% | $15.89 | -8.9% | COM | 09776J101 |
| — | RDA MICROELECTRONICS INC | 500 | $8,000 | 0.0% | $14.56 | — | Put | 749394102 |
| — | ONCOTHYREON INC | 4,000 | $8,000 | 0.0% | $1.58 | — | Put | 682324108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,991 | $8,000 | 0.0% | $2.67 | — | COM | 63937X103 |
| NL | NL INDS INC | 675 | $8,000 | 0.0% | $7.45 | -2.2% | COM | 629156407 |
| — | XENOPORT INC | 1,547 | $8,000 | 0.0% | $4.73 | — | COM | 98411C100 |
| — | NASH FINCH CO | 300 | $8,000 | 0.0% | $24.80 | — | Put | 631158102 |
| DCI | DONALDSON INC | 200 | $8,000 | 0.0% | $29.49 | +2.3% | Put | 257651109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200 | $8,000 | 0.0% | $35.60 | — | Call | 921943858 |
| HDYNQ | HYPERDYNAMICS CORP | 2,028 | $8,000 | 0.0% | $4.42 | 0.0% | Call | 448954206 |
| — | CABOT MICROELECTRONICS CORP | 200 | $8,000 | 0.0% | $33.03 | — | Put | 12709P103 |
| — | NOAH ED HLDGS LTD | 3,644 | $7,000 | 0.0% | $1.54 | — | ADR | 65487R303 |
| DIOD | DIODES INC | 300 | $7,000 | 0.0% | $22.21 | +17.0% | Call | 254543101 |
| FIZZ | NATIONAL BEVERAGE CORP | 447 | $7,000 | 0.0% | $5.98 | +11.6% | COM | 635017106 |
| CWST | CASELLA WASTE SYS INC | 1,347 | $7,000 | 0.0% | $4.11 | +22.3% | COM | 147448104 |
| — | AVIS BUDGET GROUP | 4,000 | $7,000 | 0.0% | $1.75 | — | BOND | 053774AB1 |
| MLP | MAUI LD & PINEAPPLE INC | 1,739 | $7,000 | 0.0% | $4.25 | +0.1% | COM | 577345101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 350 | $7,000 | 0.0% | $16.80 | 0.0% | COM | 29664W105 |
| — | HUTCHINSON TECHNOLOGY INC | 2,187 | $7,000 | 0.0% | $4.82 | — | COM | 448407106 |
| CZNC | CITIZENS & NORTHN CORP | 366 | $7,000 | 0.0% | $10.24 | +4.3% | COM | 172922106 |
| NSP | INSPERITY INC | 200 | $7,000 | 0.0% | $10.26 | +16.4% | Call | 45778Q107 |
| — | CHIMERIX INC | 318 | $7,000 | 0.0% | $24.66 | — | COM | 16934W106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,200 | $7,000 | 0.0% | $3.48 | 0.0% | COM | 66737P600 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,765 | $7,000 | 0.0% | $5.21 | — | COM | 885807206 |
| — | ATLAS RESOURCE PARTNERS LP | 344 | $7,000 | 0.0% | $21.83 | — | COM | 04941A101 |
| PNNT | PENNANTPARK INVT CORP | 662 | $7,000 | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| — | CHINA BAK BATTERY INC | 3,700 | $7,000 | 0.0% | — | — | Put | 16936Y209 |
| SIGA | SIGA TECHNOLOGIES INC | 2,316 | $7,000 | 0.0% | $2.46 | +2.1% | COM | 826917106 |
| — | CENTER BANCORP INC | 444 | $7,000 | 0.0% | $13.10 | — | COM | 151408101 |
| — | BLACKROCK KELSO CAPITAL CORP | 738 | $7,000 | 0.0% | $9.40 | — | COM | 092533108 |
| — | CYTORI THERAPEUTICS INC | 3,400 | $7,000 | 0.0% | $2.26 | — | COM | 23283K105 |
| — | PROSHARES TR | 159 | $7,000 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,747 | $7,000 | 0.0% | $1.10 | — | COM | 268158102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 662 | $7,000 | 0.0% | $8.29 | — | ADR | 780097689 |
| BRT | BRT RLTY TR | 1,046 | $7,000 | 0.0% | $6.60 | — | TRUS | 055645303 |
| — | FEMALE HEALTH CO | 813 | $7,000 | 0.0% | $9.76 | — | COM | 314462102 |
| — | KINDER MORGAN MANAGEMENT LLC | 100 | $7,000 | 0.0% | $83.59 | — | Call | 49455U100 |
| — | AMPIO PHARMACEUTICALS INC | 1,036 | $7,000 | 0.0% | $5.58 | — | COM | 03209T109 |
| — | NEWPARK RES INC | 5,000 | $7,000 | 0.0% | $1.40 | — | BOND | 651718AC2 |
| PZZA | PAPA JOHNS INTL INC | 100 | $7,000 | 0.0% | $25.09 | +8.3% | Call | 698813102 |
| SGA | SAGA COMMUNICATIONS INC | 163 | $7,000 | 0.0% | $45.54 | +7.8% | COM | 786598300 |
| — | OMNICARE CAP TR II | 99 | $7,000 | 0.0% | $59.11 | — | CONV | 68214Q200 |
| ISCG | ISHARES | 54 | $7,000 | 0.0% | $111.11 | — | FUND | 464288604 |
| — | RUBICON TECHNOLOGY INC | 600 | $7,000 | 0.0% | $7.94 | — | Put | 78112T107 |
| VLGEA | VILLAGE SUPER MKT INC | 176 | $7,000 | 0.0% | $34.95 | +3.7% | COM | 927107409 |
| — | OMNICARE INC | 7,000 | $7,000 | 0.0% | $1.03 | — | BOND | 681904AL2 |
| — | SALIENT MIDSTREAM & MLP FD | 330 | $7,000 | 0.0% | $21.21 | — | FUND | 79471V105 |
| — | FALCONSTOR SOFTWARE INC | 6,704 | $7,000 | 0.0% | $1.37 | — | COM | 306137100 |
| VLY | VALLEY NATL BANCORP | 800 | $7,000 | 0.0% | $9.34 | +8.2% | Call | 919794107 |
| — | VITACOST COM INC | 825 | $7,000 | 0.0% | $8.23 | — | COM | 92847A200 |
| ERII | ENERGY RECOVERY INC | 1,000 | $7,000 | 0.0% | $3.81 | +36.5% | Put | 29270J100 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,250 | $6,000 | 0.0% | $4.87 | — | Call | 862578101 |
| — | RESOURCE AMERICA INC | 739 | $6,000 | 0.0% | $8.47 | — | COM | 761195205 |
| — | ARDEN GROUP INC | 45 | $6,000 | 0.0% | $116.67 | — | COM | 039762109 |
| STKL | SUNOPTA INC | 709 | $6,000 | 0.0% | $8.83 | +0.2% | COM | 8676EP108 |
| — | NICHOLAS FINANCIAL INC | 325 | $6,000 | 0.0% | $16.97 | — | COM | 65373J209 |
| — | OMNICARE CAP TR I | 87 | $6,000 | 0.0% | $68.97 | — | CONV | 68214L201 |
| BF/A | BROWN FORMAN CORP | 86 | $6,000 | 0.0% | $17.08 | -0.5% | COM | 115637100 |
| — | OVASCIENCE INC | 668 | $6,000 | 0.0% | $11.62 | — | COM | 69014Q101 |
| EBF | ENNIS INC | 287 | $6,000 | 0.0% | $7.32 | +15.7% | COM | 293389102 |
| CRD/B | CRAWFORD & CO | 700 | $6,000 | 0.0% | $5.10 | +10.7% | COM | 224633107 |
| LKQ | LKQ CORP | 200 | $6,000 | 0.0% | $21.58 | +20.2% | Call | 501889208 |
| — | KMG CHEMICALS INC | 265 | $6,000 | 0.0% | $21.18 | — | COM | 482564101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 800 | $6,000 | 0.0% | $6.72 | -1.3% | Call | 171046105 |
| — | MAC-GRAY CORP | 471 | $6,000 | 0.0% | $13.84 | — | COM | 554153106 |
| — | WILLIAMS CLAYTON ENERGY INC | 120 | $6,000 | 0.0% | $41.32 | — | COM | 969490101 |
| — | MCCLATCHY CO | 1,944 | $6,000 | 0.0% | $2.19 | — | COM | 579489105 |
| — | GRAN TIERRA ENERGY INC | 800 | $6,000 | 0.0% | $6.04 | — | Call | 38500T101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 700 | $6,000 | 0.0% | $4.80 | 0.0% | COM | 019330109 |
| LSTR | LANDSTAR SYS INC | 100 | $6,000 | 0.0% | $51.54 | — | Call | 515098101 |
| — | HIBBETT SPORTS INC | 100 | $6,000 | 0.0% | $55.57 | — | Call | 428567101 |
| — | UNIVERSAL AMERN CORP NEW | 883 | $6,000 | 0.0% | $8.94 | — | COM | 91338E101 |
| — | PETROQUEST ENERGY INC | 1,500 | $6,000 | 0.0% | $3.96 | — | Call | 716748108 |
| — | GULF RESOURCES INC | 6,137 | $6,000 | 0.0% | $1.13 | — | COM | 40251W309 |
| — | INTERNATIONAL SPEEDWAY CORP | 200 | $6,000 | 0.0% | $31.94 | — | Put | 460335201 |
| — | HICKORY TECH CORP | 511 | $6,000 | 0.0% | $11.05 | — | COM | 429060106 |
| — | HORSEHEAD HLDG CORP | 541 | $6,000 | 0.0% | $12.84 | — | COM | 440694305 |
| — | WCI CMNTYS INC | 330 | $6,000 | 0.0% | $18.18 | — | COM | 92923C807 |
| IMCG | ISHARES | 47 | $6,000 | 0.0% | $127.66 | — | FUND | 464288307 |
| FFIC | FLUSHING FINL CORP | 306 | $6,000 | 0.0% | $9.24 | +17.9% | COM | 343873105 |
| — | CHINA EASTN AIRLS LTD | 392 | $6,000 | 0.0% | $15.31 | — | ADR | 16937R104 |
| — | CENTURY BANCORP INC MASS | 198 | $6,000 | 0.0% | $35.09 | — | COM | 156432106 |
| — | PROSHARES TR | 200 | $6,000 | 0.0% | $28.30 | — | Call | 74347R701 |
| — | INSYS THERAPEUTICS INC NEW | 188 | $6,000 | 0.0% | $15.09 | — | COM | 45824V209 |
| — | CELLULAR DYNAMICS INTL INC | 317 | $6,000 | 0.0% | $18.93 | — | COM | 15117V109 |
| CYTK | CYTOKINETICS INC | 871 | $6,000 | 0.0% | $10.73 | 0.0% | COM | 23282W605 |
| — | SONUS NETWORKS INC | 2,000 | $6,000 | 0.0% | $3.01 | — | Call | 835916107 |
| ANIP | ANI PHARMACEUTICALS INC | 661 | $6,000 | 0.0% | $7.21 | 0.0% | COM | 00182C103 |
| — | COHEN & STEERS DIV MJRS FDIN | 451 | $6,000 | 0.0% | $13.64 | — | FUND | 19248G106 |
| — | WEINGARTEN RLTY INVS | 200 | $6,000 | 0.0% | $29.77 | — | Put | 948741103 |
| — | STONE ENERGY CORP | 200 | $6,000 | 0.0% | $23.83 | — | Put | 861642106 |
| — | BIODELIVERY SCIENCES INTL IN | 1,122 | $6,000 | 0.0% | $4.08 | — | COM | 09060J106 |
| — | AIXTRON SE | 300 | $5,000 | 0.0% | $17.00 | — | Put | 009606104 |
| — | INTERVAL LEISURE GROUP INC | 200 | $5,000 | 0.0% | $19.91 | — | Call | 46113M108 |
| — | GAFISA S A | 1,500 | $5,000 | 0.0% | $2.70 | — | Call | 362607301 |
| MTR | MESA RTY TR | 228 | $5,000 | 0.0% | $22.55 | — | TRUS | 590660106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 409 | $5,000 | 0.0% | $12.22 | — | COM | 86101X104 |
| GALT | GALECTIN THERAPEUTICS INC | 500 | $5,000 | 0.0% | $6.75 | 0.0% | COM | 363225202 |
| — | SOUFUN HLDGS LTD | 100 | $5,000 | 0.0% | $42.55 | — | Put | 836034108 |
| LYTS | LSI INDS INC | 624 | $5,000 | 0.0% | $7.73 | +2.1% | COM | 50216C108 |
| UEC | URANIUM ENERGY CORP | 2,300 | $5,000 | 0.0% | $1.85 | +24.0% | Put | 916896103 |
| — | INTL FCSTONE INC | 261 | $5,000 | 0.0% | $16.95 | — | COM | 46116V105 |
| — | SUNTRUST BKS INC | 721 | $5,000 | 0.0% | $8.06 | — | WARR | 867914129 |
| — | ISHARES | 300 | $5,000 | 0.0% | $15.24 | — | Call | 464286830 |
| — | PHYSICIANS RLTY TR | 473 | $5,000 | 0.0% | $10.57 | — | TRUS | 71943U104 |
| WMK | WEIS MKTS INC | 109 | $5,000 | 0.0% | $31.18 | +17.2% | COM | 948849104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 337 | $5,000 | 0.0% | $13.32 | +21.2% | COM | 393222104 |
| LKFN | LAKELAND FINL CORP | 163 | $5,000 | 0.0% | $13.19 | +17.5% | COM | 511656100 |
| — | RLJ ENTMT INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 74965F104 |
| — | HERITAGE CRYSTAL CLEAN INC | 311 | $5,000 | 0.0% | $13.95 | — | COM | 42726M106 |
| — | LAKELAND BANCORP INC | 420 | $5,000 | 0.0% | $10.48 | — | COM | 511637100 |
| HBIO | HARVARD BIOSCIENCE INC | 1,178 | $5,000 | 0.0% | $3.83 | +2.7% | COM | 416906105 |
| — | BLACKROCK MUN 2020 TERM TR | 300 | $5,000 | 0.0% | $17.78 | — | FUND | 09249X109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200 | $5,000 | 0.0% | $23.39 | +9.9% | Put | 42330P107 |
| HTBK | HERITAGE COMMERCE CORP | 732 | $5,000 | 0.0% | $6.76 | +7.0% | COM | 426927109 |
| — | ROMA FINANCIAL CORP | 251 | $5,000 | 0.0% | $17.77 | — | COM | 77581P109 |
| — | INTELIQUENT INC | 500 | $5,000 | 0.0% | $8.96 | — | Call | 45825N107 |
| — | RECEPTOS INC | 217 | $5,000 | 0.0% | $19.80 | — | COM | 756207106 |
| NRIM | NORTHRIM BANCORP INC | 191 | $5,000 | 0.0% | $3.58 | +12.3% | COM | 666762109 |
| — | CHINA XINIYA FASHION LTD | 4,838 | $5,000 | 0.0% | $0.99 | — | ADR | 16950W105 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,000 | $5,000 | 0.0% | — | — | Put | 695255109 |
| — | PACIFIC SUNWEAR CALIF INC | 1,582 | $5,000 | 0.0% | $3.62 | — | COM | 694873100 |
| WTBA | WEST BANCORPORATION INC | 327 | $5,000 | 0.0% | $11.27 | +16.3% | COM | 95123P106 |
| — | NEWSTAR FINANCIAL INC | 261 | $5,000 | 0.0% | $14.14 | — | COM | 65251F105 |
| — | STATE BK FINL CORP | 318 | $5,000 | 0.0% | $15.01 | — | COM | 856190103 |
| — | UNION FIRST MKT BANKSH CP | 201 | $5,000 | 0.0% | $20.64 | — | COM | 90662P104 |
| — | SCICLONE PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $4.99 | — | Call | 80862K104 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $30.65 | — | Call | 25459Y421 |
| — | SUNESIS PHARMACEUTICALS INC | 1,213 | $5,000 | 0.0% | $5.22 | — | COM | 867328601 |
| — | MERGE HEALTHCARE INC | 2,446 | $5,000 | 0.0% | $3.58 | — | COM | 589499102 |
| — | VALUEVISION MEDIA INC | 1,333 | $5,000 | 0.0% | $5.36 | — | COM | 92047K107 |
| — | NANOSPHERE INC | 2,333 | $5,000 | 0.0% | $3.12 | — | COM | 63009F105 |
| ENPH | ENPHASE ENERGY INC | 600 | $5,000 | 0.0% | $7.08 | +1.9% | COM | 29355A107 |
| — | NATIONAL TECHNICAL SYS INC | 229 | $5,000 | 0.0% | $12.46 | — | COM | 638104109 |
| NTWK | NETSOL TECHNOLOGIES INC | 500 | $5,000 | 0.0% | $11.17 | -7.8% | COM | 64115A402 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $5,000 | 0.0% | — | — | Put | 73936B705 |
| — | TETRAPHASE PHARMACEUTICALS I | 432 | $5,000 | 0.0% | $6.62 | — | COM | 88165N105 |
| — | BRIDGE BANCORP INC | 221 | $5,000 | 0.0% | $23.42 | — | COM | 108035106 |
| — | VINA CONCHA Y TORO S A | 143 | $5,000 | 0.0% | $40.00 | — | ADR | 927191106 |
| — | VIASYSTEMS GROUP INC | 348 | $5,000 | 0.0% | $11.53 | — | COM | 92553H803 |
| — | ORCHIDS PAPER PRODS CO DEL | 203 | $5,000 | 0.0% | $25.00 | — | COM | 68572N104 |
| — | NCI INC | 900 | $5,000 | 0.0% | $5.56 | — | COM | 62886K104 |
| — | TICC CAPITAL CORP | 522 | $5,000 | 0.0% | $9.88 | — | COM | 87244T109 |
| NHC | NATIONAL HEALTHCARE CORP | 107 | $5,000 | 0.0% | $46.69 | +2.4% | COM | 635906100 |
| — | ALLIED NEVADA GOLD CORP | 1,244 | $5,000 | 0.0% | $6.49 | — | COM | 019344100 |
| NATH | NATHANS FAMOUS INC NEW | 104 | $5,000 | 0.0% | $48.21 | +14.3% | COM | 632347100 |
| CW | CURTISS WRIGHT CORP | 100 | $5,000 | 0.0% | $32.35 | +23.0% | Call | 231561101 |
| — | TECHTARGET INC | 1,322 | $5,000 | 0.0% | $4.50 | — | COM | 87874R100 |
| HVT/A | HAVERTY FURNITURE INC | 220 | $5,000 | 0.0% | $12.18 | +4.9% | COM | 419596200 |
| CVGI | COMMERCIAL VEH GROUP INC | 699 | $5,000 | 0.0% | $7.54 | +0.3% | COM | 202608105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 177 | $5,000 | 0.0% | $19.42 | +15.7% | COM | 84470P109 |
| — | KNOLL INC | 300 | $5,000 | 0.0% | $14.51 | — | Call | 498904200 |
| — | CLEARONE INC | 600 | $5,000 | 0.0% | $8.33 | — | COM | 18506U104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78 | $5,000 | 0.0% | $64.10 | — | FUND | 92206C706 |
| — | HILLENBRAND INC | 200 | $5,000 | 0.0% | $23.71 | — | Call | 431571108 |
| — | ZOGENIX INC | 4,704 | $5,000 | 0.0% | $1.73 | — | COM | 98978L105 |
| WASH | WASHINGTON TR BANCORP | 143 | $4,000 | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| — | PROTECTIVE LIFE CORP | 100 | $4,000 | 0.0% | $38.49 | — | Put | 743674103 |
| — | IGNITE RESTAURANT GROUP INC | 270 | $4,000 | 0.0% | $18.79 | — | COM | 451730105 |
| PLPC | PREFORMED LINE PRODS CO | 56 | $4,000 | 0.0% | $72.23 | -2.2% | COM | 740444104 |
| ABCB | AMERIS BANCORP | 237 | $4,000 | 0.0% | $13.28 | +23.2% | COM | 03076K108 |
| — | REACHLOCAL INC | 389 | $4,000 | 0.0% | $12.25 | — | COM | 75525F104 |
| — | INDEPENDENCE HLDG CO NEW | 294 | $4,000 | 0.0% | $12.08 | — | COM | 453440307 |
| — | IMPERIAL HLDGS INC | 625 | $4,000 | 0.0% | $7.17 | — | COM | 452834104 |
| MPX | MARINE PRODS CORP | 394 | $4,000 | 0.0% | $4.34 | +21.9% | COM | 568427108 |
| BANF | BANCFIRST CORP | 70 | $4,000 | 0.0% | $16.45 | +22.9% | COM | 05945F103 |
| PLXS | PLEXUS CORP | 100 | $4,000 | 0.0% | $29.35 | +15.9% | Put | 729132100 |
| PLXS | PLEXUS CORP | 100 | $4,000 | 0.0% | $29.35 | +15.9% | Call | 729132100 |
| — | ABIOMED INC | 200 | $4,000 | 0.0% | $21.56 | — | Put | 003654100 |
| — | EDGEN GROUP INC | 637 | $4,000 | 0.0% | $6.76 | — | COM | 28014Q107 |
| — | GSV CAP CORP | 261 | $4,000 | 0.0% | $7.68 | — | COM | 36191J101 |
| — | HEARTLAND FINL USA INC | 149 | $4,000 | 0.0% | $26.99 | — | COM | 42234Q102 |
| — | LIFE PARTNERS HOLDINGS INC | 2,000 | $4,000 | 0.0% | — | — | Call | 53215T106 |
| — | HOVNANIAN ENTERPRISES INC | 145 | $4,000 | 0.0% | $29.13 | — | CONV | 44248W208 |
| — | PRETIUM RES INC | 638 | $4,000 | 0.0% | $6.27 | — | COM | 74139C102 |
| — | ADAMS RES & ENERGY INC | 70 | $4,000 | 0.0% | $69.14 | — | COM | 006351308 |
| — | HOUSTON WIRE & CABLE CO | 338 | $4,000 | 0.0% | $12.84 | — | COM | 44244K109 |
| RM | REGIONAL MGMT CORP | 129 | $4,000 | 0.0% | $18.93 | +23.8% | COM | 75902K106 |
| — | PATRIOT TRANSN HLDG INC | 114 | $4,000 | 0.0% | $32.47 | — | COM | 70337B102 |
| NEO | NEOGENOMICS INC | 1,234 | $4,000 | 0.0% | $3.81 | -26.1% | COM | 64049M209 |
| — | LTX-CREDENCE CORP | 700 | $4,000 | 0.0% | $6.10 | — | Put | 502403207 |
| REDFY | REDIFF COM INDIA LTD | 2,100 | $4,000 | 0.0% | $2.50 | — | Call | 757479100 |
| MRTN | MARTEN TRANS LTD | 231 | $4,000 | 0.0% | $4.79 | +18.1% | COM | 573075108 |
| — | WORLD WRESTLING ENTMT INC | 369 | $4,000 | 0.0% | $10.06 | — | COM | 98156Q108 |
| CGIP | CELADON GROUP INC | 238 | $4,000 | 0.0% | $18.16 | +1.8% | COM | 150838100 |
| — | CELESTICA INC | 400 | $4,000 | 0.0% | $9.45 | — | Call | 15101Q108 |
| — | NEW YORK MTG TR INC | 632 | $4,000 | 0.0% | $6.76 | — | TRUS | 649604501 |
| — | ATLAS RESOURCE PARTNERS LP | 180 | $4,000 | 0.0% | $21.83 | — | Put | 04941A101 |
| — | AU OPTRONICS CORP | 1,400 | $4,000 | 0.0% | $3.45 | — | Call | 002255107 |
| — | HANDY & HARMAN LTD | 187 | $4,000 | 0.0% | $17.47 | — | COM | 410315105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,143 | $4,000 | 0.0% | $3.07 | -18.4% | COM | 03152W109 |
| SCVL | SHOE CARNIVAL INC | 148 | $4,000 | 0.0% | $11.01 | +19.1% | COM | 824889109 |
| — | HORIZON PHARMA INC | 1,245 | $4,000 | 0.0% | $2.34 | — | COM | 44047T109 |
| HUBG | HUB GROUP INC | 100 | $4,000 | 0.0% | $18.55 | +2.5% | Put | 443320106 |
| HBM | HUDBAY MINERALS INC | 500 | $4,000 | 0.0% | $7.97 | -11.6% | COM | 443628102 |
| — | HEMISPHERE MEDIA GROUP INC | 321 | $4,000 | 0.0% | $13.27 | — | COM | 42365Q103 |
| — | MARRONE BIO INNOVATIONS INC | 271 | $4,000 | 0.0% | $14.76 | — | COM | 57165B106 |
| — | ALUMINUM CORP CHINA LTD | 478 | $4,000 | 0.0% | $7.77 | — | ADR | 022276109 |
| — | AIR TRANSPORT SERVICES GRP I | 518 | $4,000 | 0.0% | $6.62 | — | COM | 00922R105 |
| — | STARRETT L S CO | 345 | $4,000 | 0.0% | $11.52 | — | COM | 855668109 |
| — | ISRAMCO INC | 35 | $4,000 | 0.0% | $98.27 | — | COM | 465141406 |
| — | BT GROUP PLC | 74 | $4,000 | 0.0% | $48.91 | — | ADR | 05577E101 |
| — | SUFFOLK BANCORP | 255 | $4,000 | 0.0% | $14.18 | — | COM | 864739107 |
| — | UCP INC | 334 | $4,000 | 0.0% | $11.98 | — | COM | 90265Y106 |
| — | TOWERSTREAM CORP | 2,065 | $4,000 | 0.0% | $2.52 | — | COM | 892000100 |
| — | PHOTOMEDEX INC | 262 | $4,000 | 0.0% | $15.94 | — | COM | 719358301 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 261 | $4,000 | 0.0% | $14.54 | +5.0% | COM | 89214P109 |
| — | EVRYWARE GLOBAL INC | 365 | $4,000 | 0.0% | $11.70 | — | COM | 300439106 |
| — | VALIDUS HOLDINGS LTD | 100 | $4,000 | 0.0% | $36.09 | — | Call | G9319H102 |
| — | AMERICAN RAILCAR INDS INC | 95 | $4,000 | 0.0% | $33.25 | — | COM | 02916P103 |
| — | PROVIDENT NEW YORK BANCORP | 440 | $4,000 | 0.0% | $8.56 | — | COM | 744028101 |
| — | QLT INC | 988 | $4,000 | 0.0% | $4.21 | — | COM | 746927102 |
| — | ONCOMED PHARMACEUTICALS INC | 265 | $4,000 | 0.0% | $15.09 | — | COM | 68234X102 |
| ALCO | ALICO INC | 101 | $4,000 | 0.0% | $36.45 | -1.4% | COM | 016230104 |
| — | NATIONAL WESTN LIFE INS CO | 20 | $4,000 | 0.0% | $193.18 | — | COM | 638522102 |
| — | PACER INTL INC TENN | 600 | $4,000 | 0.0% | $6.32 | — | Call | 69373H106 |
| — | MORGANS HOTEL GROUP CO | 567 | $4,000 | 0.0% | $7.76 | — | COM | 61748W108 |
| — | S Y BANCORP INC | 138 | $4,000 | 0.0% | $27.17 | — | COM | 785060104 |
| — | QUALITY DISTR INC FLA | 405 | $4,000 | 0.0% | $8.68 | — | COM | 74756M102 |
| NRC | NATIONAL RESH CORP | 200 | $4,000 | 0.0% | $15.97 | +7.6% | COM | 637372202 |
| — | DURATA THERAPEUTICS INC | 490 | $4,000 | 0.0% | $7.69 | — | COM | 26658A107 |
| — | SENOMYX INC | 1,200 | $4,000 | 0.0% | $3.33 | — | COM | 81724Q107 |
| — | TRANSITION THERAPEUTICS INC | 700 | $3,000 | 0.0% | $4.29 | — | COM | 893716209 |
| — | CONTROL4 CORP | 205 | $3,000 | 0.0% | $14.63 | — | COM | 21240D107 |
| MOG/B | MOOG INC | 44 | $3,000 | 0.0% | $51.08 | 0.0% | COM | 615394301 |
| — | DATAWATCH CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 237917208 |
| — | GENERAL MOLY INC | 2,800 | $3,000 | 0.0% | $1.85 | — | Call | 370373102 |
| — | SAFEGUARD SCIENTIFICS INC | 209 | $3,000 | 0.0% | $16.44 | — | COM | 786449207 |
| — | MEDIA GEN INC | 195 | $3,000 | 0.0% | $11.11 | — | COM | 584404107 |
| — | M & T BK CORP | 66 | $3,000 | 0.0% | $45.45 | — | WARR | 55261F112 |
| MFIN | MEDALLION FINL CORP | 183 | $3,000 | 0.0% | $8.88 | +3.2% | COM | 583928106 |
| CBZ | CBIZ INC | 378 | $3,000 | 0.0% | $6.48 | +10.7% | COM | 124805102 |
| TGTX | TG THERAPEUTICS INC | 581 | $3,000 | 0.0% | $5.99 | +2.2% | COM | 88322Q108 |
| — | UNISYS CORP | 47 | $3,000 | 0.0% | $70.62 | — | CONV | 909214405 |
| — | CRAFT BREW ALLIANCE INC | 214 | $3,000 | 0.0% | $9.48 | — | COM | 224122101 |
| MATX | MATSON INC | 100 | $3,000 | 0.0% | $21.16 | +3.6% | Call | 57686G105 |
| — | FIRST SEC GROUP INC | 1,755 | $3,000 | 0.0% | $2.01 | — | COM | 336312202 |
| — | WEBSTER FINL CORP CONN | 280 | $3,000 | 0.0% | $10.71 | — | WARR | 947890117 |
| RBCAA | REPUBLIC BANCORP KY | 95 | $3,000 | 0.0% | $22.46 | +19.1% | COM | 760281204 |
| — | BRYN MAWR BK CORP | 134 | $3,000 | 0.0% | $22.47 | — | COM | 117665109 |
| — | BSB BANCORP INC MD | 200 | $3,000 | 0.0% | $13.09 | — | COM | 05573H108 |
| — | DYNAMIC MATLS CORP | 137 | $3,000 | 0.0% | $16.79 | — | COM | 267888105 |
| — | DENALI FD INC | 138 | $3,000 | 0.0% | $21.74 | — | FUND | 24823A102 |
| — | AMYRIS INC | 1,338 | $3,000 | 0.0% | $2.84 | — | COM | 03236M101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 206 | $3,000 | 0.0% | $13.19 | 0.0% | COM | 828359109 |
| — | LIVEPERSON INC | 300 | $3,000 | 0.0% | $8.95 | — | Put | 538146101 |
| — | OLD LINE BANCSHARES INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67984M100 |
| — | CONATUS PHARMACEUTICALS INC | 339 | $3,000 | 0.0% | $8.85 | — | COM | 20600T108 |
| — | REMY INTL INC | 141 | $3,000 | 0.0% | $20.73 | — | COM | 759663107 |
| — | SYNUTRA INTL INC | 602 | $3,000 | 0.0% | $5.13 | — | COM | 87164C102 |
| CUBI | CUSTOMERS BANCORP INC | 199 | $3,000 | 0.0% | $15.14 | +0.4% | COM | 23204G100 |
| — | ONCOTHYREON INC | 1,583 | $3,000 | 0.0% | $1.58 | — | COM | 682324108 |
| — | WEB COM GROUP INC | 3,000 | $3,000 | 0.0% | $1.00 | — | BOND | 94733AAA2 |
| — | CLIFTON SVGS BANCORP INC | 211 | $3,000 | 0.0% | $13.23 | — | COM | 18712Q103 |
| — | MAXCOM TELECOMUNICACIONES SA | 1,596 | $3,000 | 0.0% | $2.04 | — | ADR | 57773A508 |
| — | MARLIN MIDSTREAM PARTNERS LP | 155 | $3,000 | 0.0% | $19.35 | — | COM | 57118V100 |
| FARM | FARMER BROS CO | 222 | $3,000 | 0.0% | $14.96 | -2.4% | COM | 307675108 |
| — | NUVEEN MASS PREM INCOME MUN | 217 | $3,000 | 0.0% | $12.31 | — | FUND | 67061E104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 300 | $3,000 | 0.0% | $12.50 | — | FUND | 670677103 |
| FBNC | FIRST BANCORP N C | 198 | $3,000 | 0.0% | $10.64 | +11.1% | COM | 318910106 |
| THFF | FIRST FINL CORP IND | 111 | $3,000 | 0.0% | $20.42 | +6.6% | COM | 320218100 |
| — | FIRST LONG IS CORP | 78 | $3,000 | 0.0% | $31.15 | — | COM | 320734106 |
| PCYO | PURECYCLE CORP | 644 | $3,000 | 0.0% | $5.95 | -8.9% | COM | 746228303 |
| KYOCY | KYOCERA CORP | 27 | $3,000 | 0.0% | $106.67 | — | ADR | 501556203 |
| PHG | KONINKLIJKE PHILIPS N V | 99 | $3,000 | 0.0% | $26.62 | — | ADR | 500472303 |
| — | BLACK DIAMOND INC | 225 | $3,000 | 0.0% | $10.20 | — | COM | 09202G101 |
| — | NATIONAL INTERSTATE CORP | 116 | $3,000 | 0.0% | $32.05 | — | COM | 63654U100 |
| AROW | ARROW FINL CORP | 103 | $3,000 | 0.0% | $12.96 | +7.8% | COM | 042744102 |
| — | HARBINGER GROUP INC | 328 | $3,000 | 0.0% | $7.54 | — | COM | 41146A106 |
| — | HANSEN MEDICAL INC | 3,200 | $3,000 | 0.0% | $1.43 | — | Call | 411307101 |
| — | SIMPLICITY BANCORP | 201 | $3,000 | 0.0% | $14.58 | — | COM | 828867101 |
| — | CAPE BANCORP INC | 300 | $3,000 | 0.0% | $9.49 | — | COM | 139209100 |
| — | NOVACOPPER INC | 2,706 | $3,000 | 0.0% | $1.85 | — | COM | 66988K102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 145 | $3,000 | 0.0% | $13.74 | +18.3% | COM | 704699107 |
| — | TTM TECHNOLOGIES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | BOND | 87305RAC3 |
| UVSP | UNIVEST CORP PA | 165 | $3,000 | 0.0% | $17.73 | +11.5% | COM | 915271100 |
| — | FORBES ENERGY SVCS LTD | 700 | $3,000 | 0.0% | $4.02 | — | COM | 345143101 |
| — | SESA GOA LTD | 240 | $3,000 | 0.0% | $11.00 | — | Put | 78413F103 |
| — | PENNS WOODS BANCORP INC | 68 | $3,000 | 0.0% | $42.86 | — | COM | 708430103 |
| — | WESTERN ASSET INFL MGMT FD I | 192 | $3,000 | 0.0% | $15.87 | — | FUND | 95766U107 |
| BWEN | BROADWIND ENERGY INC | 377 | $3,000 | 0.0% | $4.37 | +32.3% | COM | 11161T207 |
| — | CENTERSTATE BANKS INC | 301 | $3,000 | 0.0% | $8.09 | — | COM | 15201P109 |
| — | AIRCASTLE LTD | 200 | $3,000 | 0.0% | $15.97 | — | Call | G0129K104 |
| RDNT | RADNET INC | 1,300 | $3,000 | 0.0% | $2.65 | +1.4% | Call | 750491102 |
| DJCO | DAILY JOURNAL CORP | 18 | $3,000 | 0.0% | $108.30 | +23.3% | COM | 233912104 |
| ANIP | ANI PHARMACEUTICALS INC | 336 | $3,000 | 0.0% | $7.21 | 0.0% | Call | 00182C103 |
| HTB | HOMETRUST BANCSHARES INC | 209 | $3,000 | 0.0% | $16.07 | +2.3% | COM | 437872104 |
| — | JTH HLDG INC | 160 | $3,000 | 0.0% | $17.78 | — | COM | 46637N103 |
| — | INTELIQUENT INC | 300 | $3,000 | 0.0% | $8.96 | — | Put | 45825N107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 200 | $3,000 | 0.0% | $15.00 | — | COM | 84130C100 |
| — | USEC INC | 328 | $3,000 | 0.0% | $10.02 | — | Put | 90333E207 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 200 | $3,000 | 0.0% | $15.00 | — | COM | 644722100 |
| ODC | OIL DRI CORP AMER | 81 | $3,000 | 0.0% | $13.45 | +15.9% | COM | 677864100 |
| IMKTA | INGLES MKTS INC | 109 | $3,000 | 0.0% | $18.15 | +22.6% | COM | 457030104 |
| — | CHINDEX INTERNATIONAL INC | 191 | $3,000 | 0.0% | $15.44 | — | COM | 169467107 |
| — | REGULUS THERAPEUTICS INC | 382 | $3,000 | 0.0% | $9.80 | — | COM | 75915K101 |
| — | CHINA GREEN AGRICULTURE INC | 637 | $3,000 | 0.0% | $4.71 | — | COM | 16943W105 |
| — | CSR PLC | 86 | $2,000 | 0.0% | $23.26 | — | ADR | 12640Y205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,400 | $2,000 | 0.0% | $2.48 | -16.1% | Put | 66510M204 |
| HBNC | HORIZON BANCORP IND | 88 | $2,000 | 0.0% | $8.74 | +15.6% | COM | 440407104 |
| — | WPX ENERGY INC | 99 | $2,000 | 0.0% | $18.94 | — | Call | 98212B103 |
| — | CHINA GREEN AGRICULTURE INC | 400 | $2,000 | 0.0% | $4.71 | — | Call | 16943W105 |
| — | INTERCONTINENTAL HTLS GRP PL | 56 | $2,000 | 0.0% | $35.71 | — | ADR | 45857P400 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $2,000 | 0.0% | $19.80 | — | FUND | 33733J103 |
| — | PENNYMAC FINL SVCS INC | 126 | $2,000 | 0.0% | $22.86 | — | COM | 70932B101 |
| WTI | W & T OFFSHORE INC | 100 | $2,000 | 0.0% | $13.74 | +17.6% | Call | 92922P106 |
| VSEC | VSE CORP | 40 | $2,000 | 0.0% | $14.60 | +42.2% | COM | 918284100 |
| — | RHINO RESOURCE PARTNERS LP | 197 | $2,000 | 0.0% | $13.89 | — | COM | 76218Y103 |
| PEBO | PEOPLES BANCORP INC | 108 | $2,000 | 0.0% | $18.63 | +16.7% | COM | 709789101 |
| NMR | NOMURA HLDGS INC | 265 | $2,000 | 0.0% | $7.55 | — | ADR | 65535H208 |
| CVV | CVD EQUIPMENT CORP | 200 | $2,000 | 0.0% | $10.95 | 0.0% | COM | 126601103 |
| REDFY | REDIFF COM INDIA LTD | 1,000 | $2,000 | 0.0% | $2.50 | — | Put | 757479100 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 2,146 | $2,000 | 0.0% | $1.43 | — | ADR | 16943C109 |
| — | DERMA SCIENCES INC | 139 | $2,000 | 0.0% | $14.85 | — | COM | 249827502 |
| — | ERICKSON AIR-CRANE INC | 110 | $2,000 | 0.0% | $19.48 | — | COM | 29482P100 |
| — | CROWN MEDIA HLDGS INC | 610 | $2,000 | 0.0% | $2.11 | — | COM | 228411104 |
| BSRR | SIERRA BANCORP | 121 | $2,000 | 0.0% | $9.00 | +16.9% | COM | 82620P102 |
| MCHB | HOMESTREET INC | 130 | $2,000 | 0.0% | $22.03 | -5.3% | COM | 43785V102 |
| — | NEWBRIDGE BANCORP | 252 | $2,000 | 0.0% | $5.76 | — | COM | 65080T102 |
| — | BHP BILLITON PLC | 30 | $2,000 | 0.0% | $51.30 | — | ADR | 05545E209 |
| — | WORLD PT TERMS LP | 76 | $2,000 | 0.0% | $26.32 | — | COM | 98159G107 |
| — | AGRIA CORP | 2,029 | $2,000 | 0.0% | $1.08 | — | ADR | 00850H103 |
| — | NORTH VALLEY BANCORP | 100 | $2,000 | 0.0% | $16.67 | — | COM | 66304M204 |
| — | COEUR MNG INC | 983 | $2,000 | 0.0% | $1.68 | — | WARR | 192108116 |
| — | WILLBROS GROUP INC DEL | 200 | $2,000 | 0.0% | $6.29 | — | Put | 969203108 |
| — | BANKFINANCIAL CORP | 211 | $2,000 | 0.0% | $8.49 | — | COM | 06643P104 |
| TWIN | TWIN DISC INC | 83 | $2,000 | 0.0% | $21.60 | +9.0% | COM | 901476101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,900 | $2,000 | 0.0% | $2.48 | -16.1% | Call | 66510M204 |
| TPH | TRI POINTE HOMES INC | 169 | $2,000 | 0.0% | $17.97 | -14.9% | COM | 87265H109 |
| — | AV HOMES INC | 93 | $2,000 | 0.0% | $17.09 | — | COM | 00234P102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 570 | $2,000 | 0.0% | $2.14 | — | ADR | 29244A102 |
| — | CHARTER FINL CORP MD | 227 | $2,000 | 0.0% | $9.80 | — | COM | 16122W108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 474 | $2,000 | 0.0% | $8.62 | -26.4% | COM | 210502100 |
| — | CONSOLIDATED TOMOKA LD CO | 58 | $2,000 | 0.0% | $38.96 | — | COM | 210226106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 400 | $2,000 | 0.0% | $7.10 | — | COM | 25532M105 |
| VOC | VOC ENERGY TR | 100 | $2,000 | 0.0% | $20.00 | — | TRUS | 91829B103 |
| — | SYSTEMAX INC | 247 | $2,000 | 0.0% | $8.79 | — | COM | 871851101 |
| — | MERIDIAN INTERSTAT BANCORP I | 98 | $2,000 | 0.0% | $19.26 | — | COM | 58964Q104 |
| — | LMI AEROSPACE INC | 131 | $2,000 | 0.0% | $18.43 | — | COM | 502079106 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,682 | $2,000 | 0.0% | $1.78 | — | COM | 674870308 |
| — | SOLAR SR CAP LTD | 116 | $2,000 | 0.0% | $19.23 | — | COM | 83416M105 |
| — | CBL & ASSOC PPTYS INC | 100 | $2,000 | 0.0% | $19.47 | — | Put | 124830100 |
| — | SUNSTONE HOTEL INVS INC NEW | 69 | $2,000 | 0.0% | $31.30 | — | PREF | 867892507 |
| UMH | U M H PROPERTIES INC | 252 | $2,000 | 0.0% | $9.23 | — | TRUS | 903002103 |
| — | TONIX PHARMACEUTICALS HLDG C | 600 | $2,000 | 0.0% | $3.33 | — | COM | 890260201 |
| — | ETFS PALLADIUM TR | 28 | $2,000 | 0.0% | $71.43 | — | FUND | 26923A106 |
| DEI | DOUGLAS EMMETT INC | 100 | $2,000 | 0.0% | $24.07 | — | Call | 25960P109 |
| — | ZYGO CORP | 164 | $2,000 | 0.0% | $15.65 | — | COM | 989855101 |
| — | RUBICON MINERALS CORP | 1,600 | $2,000 | 0.0% | $1.29 | — | Put | 780911103 |
| — | SELECTICA INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 816288203 |
| — | ENTERCOM COMMUNICATIONS CORP | 236 | $2,000 | 0.0% | $9.63 | — | COM | 293639100 |
| — | MAGNETEK INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 559424403 |
| — | PAIN THERAPEUTICS INC | 946 | $2,000 | 0.0% | $2.21 | — | COM | 69562K100 |
| OFLX | OMEGA FLEX INC | 107 | $2,000 | 0.0% | $13.89 | +33.5% | COM | 682095104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 91 | $2,000 | 0.0% | $21.98 | — | FUND | 67075A106 |
| — | OXFORD RESOURCE PARTNERS LP | 2,030 | $2,000 | 0.0% | $0.99 | — | COM | 691807101 |
| — | ALIMERA SCIENCES INC | 634 | $2,000 | 0.0% | $4.49 | — | COM | 016259103 |
| — | PENFORD CORP | 138 | $2,000 | 0.0% | $15.54 | — | COM | 707051108 |
| — | CGG | 100 | $2,000 | 0.0% | $21.89 | — | Call | 12531Q105 |
| — | WESTMORELAND COAL CO | 117 | $2,000 | 0.0% | $12.90 | — | COM | 960878106 |
| — | PACIFIC PREMIER BANCORP | 165 | $2,000 | 0.0% | $14.15 | — | COM | 69478X105 |
| WEYS | WEYCO GROUP INC | 73 | $2,000 | 0.0% | $23.99 | +11.6% | COM | 962149100 |
| WSR | WHITESTONE REIT | 169 | $2,000 | 0.0% | $17.94 | — | TRUS | 966084204 |
| — | AMERICAN NATL BANKSHARES INC | 79 | $2,000 | 0.0% | $21.08 | — | COM | 027745108 |
| — | UNITED CMNTY FINL CORP OHIO | 595 | $2,000 | 0.0% | $5.33 | — | COM | 909839102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,994 | $2,000 | 0.0% | $1.80 | -1.9% | COM | 218352102 |
| — | BNC BANCORP | 183 | $2,000 | 0.0% | $11.90 | — | COM | 05566T101 |
| — | BODY CENT CORP | 265 | $2,000 | 0.0% | $12.83 | — | COM | 09689U102 |
| — | BALDWIN & LYONS INC | 94 | $2,000 | 0.0% | $24.42 | — | COM | 057755209 |
| RDI | READING INTERNATIONAL INC | 423 | $2,000 | 0.0% | $6.11 | +3.5% | COM | 755408101 |
| ADUS | ADDUS HOMECARE CORP | 72 | $2,000 | 0.0% | $15.39 | +45.7% | COM | 006739106 |
| — | FORTRESS INVESTMENT GROUP LL | 363 | $2,000 | 0.0% | $6.58 | — | COM | 34958B106 |
| — | HARDINGE INC | 117 | $2,000 | 0.0% | $14.83 | — | COM | 412324303 |
| — | EASTERN INS HLDGS INC | 95 | $2,000 | 0.0% | $18.76 | — | COM | 276534104 |
| FNLC | FIRST BANCORP INC ME | 94 | $2,000 | 0.0% | $9.14 | +4.7% | COM | 31866P102 |
| — | ESB FINL CORP | 128 | $2,000 | 0.0% | $11.83 | — | COM | 26884F102 |
| — | CAROLINA BK HLDGS INC GREENS | 200 | $2,000 | 0.0% | $10.00 | — | COM | 143785103 |
| — | GLOBE SPECIALTY METALS INC | 100 | $2,000 | 0.0% | $10.87 | — | Put | 37954N206 |
| CCNE | CNB FINL CORP PA | 124 | $2,000 | 0.0% | $11.11 | +6.2% | COM | 126128107 |
| — | NUTRACEUTICAL INTL CORP | 86 | $2,000 | 0.0% | $19.18 | — | COM | 67060Y101 |
| — | FIDELITY SOUTHERN CORP NEW | 146 | $2,000 | 0.0% | $13.51 | — | COM | 316394105 |
| NKSH | NATIONAL BANKSHARES INC VA | 67 | $2,000 | 0.0% | $19.87 | +11.6% | COM | 634865109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 400 | $2,000 | 0.0% | $3.75 | — | COM | 87911B209 |
| — | FARMERS CAP BK CORP | 75 | $2,000 | 0.0% | $19.61 | — | COM | 309562106 |
| — | CORINTHIAN COLLEGES INC | 1,000 | $2,000 | 0.0% | $2.15 | — | Put | 218868107 |
| HURC | HURCO COMPANIES INC | 65 | $2,000 | 0.0% | $27.23 | +4.4% | COM | 447324104 |
| DSGR | LAWSON PRODS INC | 200 | $2,000 | 0.0% | $6.04 | 0.0% | COM | 520776105 |
| CFFI | C & F FINL CORP | 34 | $2,000 | 0.0% | $30.94 | +18.6% | COM | 12466Q104 |
| — | YADKIN FINL CORP | 143 | $2,000 | 0.0% | $15.15 | — | COM | 984305102 |
| — | ORBCOMM INC | 360 | $2,000 | 0.0% | $3.87 | — | COM | 68555P100 |
| — | UNIVERSAL STAINLESS & ALLOY | 68 | $2,000 | 0.0% | $33.11 | — | COM | 913837100 |
| UVE | UNIVERSAL INS HLDGS INC | 289 | $2,000 | 0.0% | $6.49 | +19.1% | COM | 91359V107 |
| — | ORIGIN AGRITECH LIMITED | 1,700 | $2,000 | 0.0% | $1.33 | — | Call | G67828106 |
| ARTNA | ARTESIAN RESOURCES CORP | 76 | $2,000 | 0.0% | $15.10 | +2.1% | COM | 043113208 |
| — | GORDMANS STORES INC | 150 | $2,000 | 0.0% | $13.55 | — | COM | 38269P100 |
| — | WASHINGTON BKG CO OAK HBR WA | 156 | $2,000 | 0.0% | $14.37 | — | COM | 937303105 |
| LWAY | LIFEWAY FOODS INC | 172 | $2,000 | 0.0% | $14.51 | +10.9% | COM | 531914109 |
| ATLO | AMES NATL CORP | 92 | $2,000 | 0.0% | $12.50 | +8.5% | COM | 031001100 |
| — | FIRST CONN BANCORP INC MD | 169 | $2,000 | 0.0% | $12.66 | — | COM | 319850103 |
| — | FIRST FINANCIAL NORTHWEST IN | 152 | $2,000 | 0.0% | $9.09 | — | COM | 32022K102 |
| — | CUI GLOBAL INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 126576206 |
| — | MATTERSIGHT CORP | 801 | $2,000 | 0.0% | $2.83 | — | COM | 577097108 |
| — | KANSAS CITY LIFE INS CO | 41 | $2,000 | 0.0% | $38.26 | — | COM | 484836101 |
| — | FRANKLIN FINL CORP VA | 106 | $2,000 | 0.0% | $17.98 | — | COM | 35353C102 |
| ORN | ORION MARINE GROUP INC | 100 | $1,000 | 0.0% | $10.70 | +3.2% | Call | 68628V308 |
| — | HEAT BIOLOGICS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 42237K102 |
| — | WATERSTONE FINANCIAL INC | 72 | $1,000 | 0.0% | $10.20 | — | COM | 941888109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 51 | $1,000 | 0.0% | $19.61 | — | COM | 01881G106 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $1,000 | 0.0% | $1.33 | — | Put | G67828106 |
| — | ESSA BANCORP INC | 111 | $1,000 | 0.0% | $10.84 | — | COM | 29667D104 |
| TIAIY | TELECOM ITALIA S P A NEW | 89 | $1,000 | 0.0% | $11.24 | — | ADR | 87927Y201 |
| — | PROGENICS PHARMACEUTICALS IN | 100 | $1,000 | 0.0% | $4.46 | — | Call | 743187106 |
| — | ALPHATEC HOLDINGS INC | 728 | $1,000 | 0.0% | $2.45 | — | COM | 02081G102 |
| ARTW | ARTS WAY MFG INC | 200 | $1,000 | 0.0% | $6.77 | +1.5% | COM | 043168103 |
| — | ISLE OF CAPRI CASINOS INC | 100 | $1,000 | 0.0% | $6.84 | — | Put | 464592104 |
| — | TECUMSEH PRODS CO | 184 | $1,000 | 0.0% | $11.86 | — | COM | 878895200 |
| FMNB | FARMERS NATL BANC CORP | 200 | $1,000 | 0.0% | $4.28 | -0.5% | COM | 309627107 |
| — | KONGZHONG CORP | 87 | $1,000 | 0.0% | $11.49 | — | ADR | 50047P104 |
| HIFS | HINGHAM INSTN SVGS MASS | 13 | $1,000 | 0.0% | $55.69 | +6.5% | COM | 433323102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 81 | $1,000 | 0.0% | $3.38 | +0.7% | COM | 44045A102 |
| LCNB | LCNB CORP | 74 | $1,000 | 0.0% | $10.55 | +15.2% | COM | 50181P100 |
| EET | PROSHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | FUND | 74347X302 |
| — | INTERNATIONAL SHIPHOLDING CO | 54 | $1,000 | 0.0% | $24.69 | — | COM | 460321201 |
| — | INTERSECTIONS INC | 94 | $1,000 | 0.0% | $8.06 | — | COM | 460981301 |
| FLXS | FLEXSTEEL INDS INC | 48 | $1,000 | 0.0% | $16.27 | +9.5% | COM | 339382103 |
| USL | UNITED STS 12 MONTH OIL FD L | 12 | $1,000 | 0.0% | $39.39 | — | FUND | 91288V103 |
| — | AVEO PHARMACEUTICALS INC | 517 | $1,000 | 0.0% | $2.57 | — | COM | 053588109 |
| — | SPEED COMM INC | 397 | $1,000 | 0.0% | $2.52 | — | COM | 84764T106 |
| — | COMMONWEALTH REIT | 29 | $1,000 | 0.0% | $34.48 | — | CONV | 203233408 |
| — | HMN FINL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 40424G108 |
| — | INTERVEST BANCSHARES CORP | 180 | $1,000 | 0.0% | $8.13 | — | COM | 460927106 |
| — | LUXFER HLDGS PLC | 77 | $1,000 | 0.0% | $15.85 | — | ADR | 550678106 |
| IRIX | IRIDEX CORP | 200 | $1,000 | 0.0% | $5.35 | +11.3% | COM | 462684101 |
| HBCP | HOME BANCORP INC | 64 | $1,000 | 0.0% | $14.14 | -1.0% | COM | 43689E107 |
| — | BIOLASE INC | 1,250 | $1,000 | 0.0% | $3.64 | — | COM | 090911108 |
| — | SIERRA WIRELESS INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 826516106 |
| — | BANK OF AMERICA CORPORATION | 50 | $1,000 | 0.0% | $1100.00 | — | BOND | 060505682 |
| — | ACCESS NATL CORP | 71 | $1,000 | 0.0% | $12.74 | — | COM | 004337101 |
| — | SUSSEX BANCORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 869245100 |
| — | SUNTRUST BKS INC | 190 | $1,000 | 0.0% | $5.26 | — | WARR | 867914111 |
| — | SIGMA DESIGNS INC | 200 | $1,000 | 0.0% | $5.05 | — | Call | 826565103 |
| — | HUDSON GLOBAL INC | 338 | $1,000 | 0.0% | $2.46 | — | COM | 443787106 |
| — | HALLMARK FINL SVCS INC EC | 162 | $1,000 | 0.0% | $8.98 | — | COM | 40624Q203 |
| — | LUBYS INC | 198 | $1,000 | 0.0% | $8.56 | — | COM | 549282101 |
| — | USA TRUCK INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 902925106 |
| — | USEC INC | 64 | $1,000 | 0.0% | $10.02 | — | Call | 90333E207 |
| CCBG | CAPITAL CITY BK GROUP INC | 124 | $1,000 | 0.0% | $9.42 | +3.5% | COM | 139674105 |
| — | BEBE STORES INC | 200 | $1,000 | 0.0% | $5.61 | — | Put | 075571109 |
| — | GRIFFIN LD & NURSERIES INC | 26 | $1,000 | 0.0% | $28.20 | — | COM | 398231100 |
| — | BEASLEY BROADCAST GROUP INC | 66 | $1,000 | 0.0% | $10.50 | — | COM | 074014101 |
| — | FAB UNVL CORP | 115 | $1,000 | 0.0% | $8.70 | — | COM | 302771100 |
| UEC | URANIUM ENERGY CORP | 300 | $1,000 | 0.0% | $1.85 | +24.0% | Call | 916896103 |
| — | ZAGG INC | 346 | $1,000 | 0.0% | $5.34 | — | COM | 98884U108 |
| BHB | BAR HBR BANKSHARES | 41 | $1,000 | 0.0% | $10.10 | +5.8% | COM | 066849100 |
| — | WORLD ENERGY SOLUTIONS INC D | 200 | $1,000 | 0.0% | $5.00 | — | COM | 98145W208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.89 | -0.2% | Call | 928298108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.89 | -0.2% | Put | 928298108 |
| — | EQUAL ENERGY LTD | 388 | $1,000 | 0.0% | $3.91 | — | COM | 29390Q109 |
| — | NET ELEMENT INTL INC | 278 | $1,000 | 0.0% | $6.54 | — | COM | 64111R102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 62 | $1,000 | 0.0% | $16.13 | — | FUND | 72201E105 |
| — | CHINA UNICOM (HONG KONG) LTD | 62 | $1,000 | 0.0% | $13.15 | — | ADR | 16945R104 |
| — | NOVACOPPER INC | 752 | $1,000 | 0.0% | $1.85 | — | Call | 66988K102 |
| HOFT | HOOKER FURNITURE CORP | 106 | $1,000 | 0.0% | $16.66 | -5.2% | COM | 439038100 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | FUND | 25459Y454 |
| TAP/A | MOLSON COORS BREWING CO | 11 | $1,000 | 0.0% | $50.92 | -1.1% | COM | 60871R100 |
| — | ASHFORD HOSPITALITY TR INC | 52 | $1,000 | 0.0% | $28.48 | — | PREF | 044103505 |
| — | DYNEGY INC NEW DEL | 1,253 | $1,000 | 0.0% | $1.78 | — | WARR | 26817R116 |
| — | CFS BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 12525D102 |
| — | WESTFIELD FINANCIAL INC NEW | 214 | $1,000 | 0.0% | $7.08 | — | COM | 96008P104 |
| — | UNITED ONLINE INC | 100 | $1,000 | 0.0% | $7.53 | — | Call | 911268100 |
| — | PALMETTO BANCSHARES INC | 55 | $1,000 | 0.0% | $16.39 | — | COM | 697062206 |
| — | BLACKROCK NY MUNI 2018 TERM | 59 | $1,000 | 0.0% | $16.95 | — | FUND | 09248K108 |
| CHMG | CHEMUNG FINL CORP | 41 | $1,000 | 0.0% | $22.91 | -0.9% | COM | 164024101 |
| NASB | NASB FINL INC | 42 | $1,000 | 0.0% | $23.50 | +18.1% | COM | 628968109 |
| — | NGP CAP RES CO | 210 | $1,000 | 0.0% | $6.14 | — | COM | 62912R107 |
| — | ENTERPRISE BANCORP INC MASS | 71 | $1,000 | 0.0% | $20.41 | — | COM | 293668109 |
| — | BOINGO WIRELESS INC | 183 | $1,000 | 0.0% | $6.32 | — | COM | 09739C102 |
| PROV | PROVIDENT FINL HLDGS INC | 90 | $1,000 | 0.0% | $15.82 | +10.6% | COM | 743868101 |
| — | JAVELIN MTG INVT CORP | 136 | $1,000 | 0.0% | $14.03 | — | TRUS | 47200B104 |
| — | UBS AG JERSEY BRH | 46 | $1,000 | 0.0% | $13.70 | — | FUND | 902641786 |
| — | MIDDLEBURG FINANCIAL CORP | 53 | $1,000 | 0.0% | $16.84 | — | COM | 596094102 |
| — | GENERAL MOLY INC | 572 | $1,000 | 0.0% | $1.85 | — | COM | 370373102 |
| — | PACER INTL INC TENN | 200 | $1,000 | 0.0% | $6.32 | — | Put | 69373H106 |
| — | COMMUNITYONE BANCORP | 111 | $1,000 | 0.0% | $9.01 | — | COM | 20416Q108 |
| — | MACATAWA BK CORP | 235 | $1,000 | 0.0% | $6.13 | — | COM | 554225102 |
| — | MIDSOUTH BANCORP INC | 91 | $1,000 | 0.0% | $15.13 | — | COM | 598039105 |
| UFPT | UFP TECHNOLOGIES INC | 56 | $1,000 | 0.0% | $19.28 | +9.8% | COM | 902673102 |
| — | BRIDGE CAP HLDGS | 91 | $1,000 | 0.0% | $16.88 | — | COM | 108030107 |
| — | NATUZZI S P A | 1,370 | $1,000 | 0.0% | $1.28 | — | ADR | 63905A101 |
| — | GIANT INTERACTIVE GROUP INC | 111 | $1,000 | 0.0% | $7.99 | — | ADR | 374511103 |
| ASYS | AMTECH SYS INC | 100 | $1,000 | 0.0% | $6.68 | 0.0% | COM | 032332504 |
| — | PMFG INC | 210 | $1,000 | 0.0% | $6.95 | — | COM | 69345P103 |
| — | APOLLO GLOBAL MGMT LLC | 35 | $1,000 | 0.0% | $24.10 | — | COM | 037612306 |
| — | SUN BANCORP INC | 402 | $1,000 | 0.0% | $3.40 | — | COM | 86663B102 |
| — | U S ENERGY CORP WYO | 500 | $1,000 | 0.0% | $2.07 | — | Call | 911805109 |
| — | BG MEDICINE INC | 8,457 | $0 | 0.0% | $1.34 | — | COM | 08861T107 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FUND | 73935X500 |
| — | GEVO INC | 37 | $0 | 0.0% | $2.02 | — | COM | 374396109 |
| — | MECHEL OAO | 159,102 | $0 | 0.0% | $0.86 | — | ADR | 583840509 |
| — | PERNIX THERAPEUTICS HLDGS IN | 176 | $0 | 0.0% | $4.35 | — | COM | 71426V108 |
| — | CIFC CORP | 68 | $0 | 0.0% | $10.87 | — | COM | 12547R105 |
| — | GENERAL MOLY INC | 200 | $0 | 0.0% | $1.85 | — | Put | 370373102 |
| — | SYNACOR INC | 1 | $0 | 0.0% | $3.02 | — | COM | 871561106 |
| — | AASTROM BIOSCIENCES INC | 25,000 | $0 | 0.0% | — | — | COM | 00253U305 |
| NLST | NETLIST INC | 7,595 | $0 | 0.0% | $0.70 | +27.7% | COM | 64118P109 |
| — | CAMAC ENERGY INC | 21,627 | $0 | 0.0% | $0.55 | — | COM | 131745101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1 | $0 | 0.0% | — | — | COM | 74765E307 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 16 | $0 | 0.0% | — | — | COM | 043635101 |
| — | OWENS CORNING NEW | 4,601 | $0 | 0.0% | — | — | WARR | 690742127 |
| KFS | KINGSWAY FINL SVCS INC | 28 | $0 | 0.0% | $3.28 | 0.0% | COM | 496904202 |
| — | IVANHOE ENERGY INC | 6,666 | $0 | 0.0% | — | — | COM | 465790301 |
| — | PHARMATHENE INC | 21 | $0 | 0.0% | $1.43 | — | COM | 71714G102 |
| VGZ | VISTA GOLD CORP | 18,966 | $0 | 0.0% | $1.47 | -44.1% | COM | 927926303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7 | $0 | 0.0% | — | — | ADR | 82706C108 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $25.59 | -12.3% | COM | 526057302 |
| — | DELCATH SYS INC | 4,800 | $0 | 0.0% | $0.37 | — | Put | 24661P104 |
| — | ROUSE PPTYS INC | 3 | $0 | 0.0% | $19.83 | — | Put | 779287101 |
| ATLC | ATLANTICUS HLDGS CORP | 1 | $0 | 0.0% | $3.76 | -2.8% | COM | 04914Y102 |
| — | DELCATH SYS INC | 71,020 | $0 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | RESOLUTE ENERGY CORP | 297 | $0 | 0.0% | $0.63 | — | WARR | 76116A116 |
| — | USMD HLDGS INC | 17 | $0 | 0.0% | — | — | COM | 903313104 |
| CIX | COMPX INTERNATIONAL INC | 13 | $0 | 0.0% | $7.16 | +21.5% | COM | 20563P101 |
| — | MIDWAY GOLD CORP | 39,497 | $0 | 0.0% | $0.95 | — | COM | 598153104 |
| — | ENGILITY HLDGS INC | 16 | $0 | 0.0% | $28.37 | — | Put | 29285W104 |
| — | DELCATH SYS INC | 9,800 | $0 | 0.0% | $0.37 | — | Call | 24661P104 |
| — | U S GEOTHERMAL INC | 84 | $0 | 0.0% | — | — | COM | 90338S102 |
| VIDE | VIDEO DISPLAY CORP | 100 | $0 | 0.0% | $3.70 | 0.0% | COM | 926555103 |
| — | ALASKA COMMUNICATIONS SYS GR | 75 | $0 | 0.0% | — | — | COM | 01167P101 |
| — | SAVIENT PHARMACEUTICALS INC | 3,200 | $0 | 0.0% | $0.56 | — | Call | 80517Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 200 | $0 | 0.0% | $2.48 | -16.1% | COM | 66510M204 |
| — | SIFY TECHNOLOGIES LIMITED | 100 | $0 | 0.0% | — | — | Call | 82655M107 |
| — | SMITH MICRO SOFTWARE INC | 52 | $0 | 0.0% | — | — | COM | 832154108 |
| — | NORTH AMERN PALLADIUM LTD | 43,103 | $0 | 0.0% | $0.98 | — | COM | 656912102 |
| — | NORTH AMERN PALLADIUM LTD | 47,700 | $0 | 0.0% | $0.98 | — | Call | 656912102 |
| — | FLAHERTY & CRUMRINE PFD INC | 1 | $0 | 0.0% | — | — | FUND | 338480106 |
| — | NORTH AMERN PALLADIUM LTD | 55,300 | $0 | 0.0% | $0.98 | — | Put | 656912102 |
| — | BIOAMBER INC | 27 | $0 | 0.0% | $6.72 | — | COM | 09072Q106 |
| — | RED LION HOTELS CORP | 1 | $0 | 0.0% | $6.07 | — | COM | 756764106 |
| — | JAMES RIVER COAL CO | 55 | $0 | 0.0% | — | — | COM | 470355207 |
| — | SAVIENT PHARMACEUTICALS INC | 10,944 | $0 | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | SAVIENT PHARMACEUTICALS INC | 5,000 | $0 | 0.0% | $0.56 | — | Put | 80517Q100 |
| — | CHINA BAK BATTERY INC | 151 | $0 | 0.0% | — | — | COM | 16936Y209 |
| — | OI S.A. | 426 | $0 | 0.0% | — | — | ADR | 670851104 |
| — | NOVACOPPER INC | 16 | $0 | 0.0% | $1.85 | — | Put | 66988K102 |
| — | NEVSUN RES LTD | 25 | $0 | 0.0% | $2.95 | — | COM | 64156L101 |
| KTCC | KEY TRONICS CORP | 1 | $0 | 0.0% | $11.04 | -2.3% | COM | 493144109 |
| — | BIOAMBER INC | 19 | $0 | 0.0% | $0.89 | — | WARR | 09072Q114 |
| — | SARATOGA RES INC TEX | 1 | $0 | 0.0% | $1.53 | — | COM | 803521103 |
| REEMF | RARE ELEMENT RES LTD | 100 | $0 | 0.0% | $2.00 | +10.9% | Call | 75381M102 |
| — | LAKE SHORE GOLD CORP | 13,200 | $0 | 0.0% | $0.30 | — | COM | 510728108 |
| — | AVALON RARE METALS INC | 1,384 | $0 | 0.0% | $0.72 | — | COM | 053470100 |
| — | FIRST MARBLEHEAD CORP | 184,209 | $0 | 0.0% | $0.82 | — | COM | 320771108 |
| — | HOUSTON AMERN ENERGY CORP | 400 | $0 | 0.0% | $0.28 | — | Call | 44183U100 |
| PLUG | PLUG POWER INC | 1,804 | $0 | 0.0% | $0.48 | +0.1% | COM | 72919P202 |
| — | FIRST FED BANCSHARES ARK | 55 | $0 | 0.0% | $7.82 | — | COM | 32020F303 |
| — | HOUSTON AMERN ENERGY CORP | 24,672 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| ASRV | AMERISERV FINL INC | 100 | $0 | 0.0% | $2.23 | 0.0% | COM | 03074A102 |
| — | EXETER RES CORP | 9,012 | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| — | GOLDEN STAR RES LTD CDA | 65,371 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | TEJON RANCH CO | 316 | $0 | 0.0% | — | — | WARR | 879080133 |
| — | GOLDEN STAR RES LTD CDA | 7,200 | $0 | 0.0% | $0.42 | — | Put | 38119T104 |
| — | GOLDEN MINERALS CO | 366 | $0 | 0.0% | $1.37 | — | COM | 381119106 |
| — | GYRODYNE CO AMER INC | 1 | $0 | 0.0% | $71.00 | — | TRUS | 403820103 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 23 | $0 | 0.0% | $12.21 | +1.0% | COM | 130222102 |
| — | EMCORE CORP | 3 | $0 | 0.0% | — | — | COM | 290846203 |
| — | PROTALIX BIOTHERAPEUTICS INC | 57 | $0 | 0.0% | $4.98 | — | COM | 74365A101 |
| — | MELA SCIENCES INC | 1,900 | $0 | 0.0% | $0.94 | — | Call | 55277R100 |
| — | MELA SCIENCES INC | 2,583 | $0 | 0.0% | $0.94 | — | COM | 55277R100 |
| — | MELA SCIENCES INC | 3,200 | $0 | 0.0% | $0.94 | — | Put | 55277R100 |
| BLDP | BALLARD PWR SYS INC NEW | 52 | $0 | 0.0% | $1.28 | +39.8% | COM | 058586108 |
| HDYNQ | HYPERDYNAMICS CORP | 24 | $0 | 0.0% | $4.42 | 0.0% | Put | 448954206 |
| — | SWISHER HYGIENE INC | 40,701 | $0 | 0.0% | $0.75 | — | COM | 870808102 |
| — | LIFE PARTNERS HOLDINGS INC | 200 | $0 | 0.0% | — | — | Put | 53215T106 |
| — | CITIGROUP INC | 178,251 | $0 | 0.0% | $0.08 | — | WARR | 172967234 |
| — | CITIGROUP INC | 113,959 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| UBFO | UNITED SECURITY BANCSHARES C | 100 | $0 | 0.0% | $2.47 | 0.0% | COM | 911460103 |
| — | NAVISTAR INTL CORP | 10 | $0 | 0.0% | $8.13 | — | CONV | 638901306 |
| — | VERSO PAPER CORP | 287 | $0 | 0.0% | — | — | COM | 92531L108 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | EARTHLINK INC | 100 | $0 | 0.0% | $6.07 | — | Call | 270321102 |
| — | CASCADE BANCORP | 71 | $0 | 0.0% | $6.13 | — | COM | 147154207 |
| CSFSF | CASH STORE FINL SVCS INC | 123 | $0 | 0.0% | — | — | COM | 14756F103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1 | $0 | 0.0% | $15.50 | — | COM | 090931106 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | — | — | COM | 090694100 |