Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $97,557,317 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,916,230 | $8,264,441 | 8.5% | $170.43 | — | FUND | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,678,230 | $6,564,795 | 6.7% | $170.43 | — | Put | 78462F103 |
| IWM | ISHARES | 19,274,700 | $2,216,591 | 2.3% | $108.92 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 8,621,280 | $1,586,315 | 1.6% | $170.43 | — | Call | 78462F103 |
| — | BARCLAYS BK PLC | 26,564,269 | $1,487,599 | 1.5% | $50.00 | — | FUND | 06739F291 |
| IWM | ISHARES | 8,072,400 | $928,327 | 1.0% | $108.92 | — | Call | 464287655 |
| FXI | ISHARES | 23,836,000 | $905,768 | 0.9% | $32.69 | — | Put | 464287184 |
| — | BARCLAYS BK PLC | 18,734,211 | $786,836 | 0.8% | $42.00 | — | FUND | 06742E711 |
| AAPL | APPLE INC | 1,344,820 | $754,444 | 0.8% | $13.52 | +21.1% | Call | 037833100 |
| AAPL | APPLE INC | 1,333,338 | $747,996 | 0.8% | $13.52 | +21.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 8,237,802 | $675,500 | 0.7% | $58.18 | +0.9% | COM | 437076102 |
| T | AT&T INC | 18,419,666 | $644,699 | 0.7% | $11.33 | -1.4% | COM | 00206R102 |
| EEM | ISHARES | 15,430,700 | $632,659 | 0.6% | $38.63 | — | Put | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 6,649,982 | $585,199 | 0.6% | $79.38 | — | FUND | 81369Y506 |
| EEM | ISHARES | 13,547,831 | $555,493 | 0.6% | $38.63 | — | FUND | 464287234 |
| XOM | EXXON MOBIL CORP | 5,399,779 | $545,372 | 0.6% | $53.85 | +3.9% | COM | 30231G102 |
| — | VALEANT PHARMACEUTICALS INTL | 4,584,012 | $536,328 | 0.5% | $106.15 | — | COM | 91911K102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,387,618 | $446,486 | 0.5% | $112.86 | -5.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,884,148 | $444,453 | 0.5% | $60.62 | +8.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 9,803,241 | $441,186 | 0.5% | $28.96 | +6.2% | COM | 949746101 |
| — | BARCLAYS BK PLC | 10,461,060 | $439,365 | 0.5% | $42.00 | — | Call | 06742E711 |
| EFA | ISHARES | 6,494,300 | $435,119 | 0.4% | $61.75 | — | Put | 464287465 |
| MRK | MERCK & CO INC NEW | 8,379,568 | $419,002 | 0.4% | $30.51 | +2.5% | COM | 58933Y105 |
| IWM | ISHARES | 3,555,366 | $408,884 | 0.4% | $108.92 | — | FUND | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 10,987,313 | $406,528 | 0.4% | $37.30 | — | FUND | 81369Y886 |
| MSFT | MICROSOFT CORP | 10,985,784 | $406,494 | 0.4% | $26.81 | +11.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 13,571,550 | $380,000 | 0.4% | $23.15 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 9,989,672 | $379,610 | 0.4% | $16.82 | +1.9% | COM | 02209S103 |
| PFE | PFIZER INC | 12,057,052 | $361,716 | 0.4% | $16.60 | +6.2% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 4,156,511 | $361,615 | 0.4% | $84.86 | — | FUND | 73935A104 |
| FXI | ISHARES | 9,511,900 | $361,452 | 0.4% | $32.69 | — | Call | 464287184 |
| CVX | CHEVRON CORP NEW | 2,904,344 | $360,138 | 0.4% | $71.45 | +1.5% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 23,911,640 | $358,680 | 0.4% | $10.46 | +11.6% | COM | 060505104 |
| META | FACEBOOK INC | 6,633,400 | $358,204 | 0.4% | $36.51 | +36.6% | Call | 30303M102 |
| C | CITIGROUP INC | 6,722,812 | $349,587 | 0.4% | $36.20 | +4.0% | COM | 172967424 |
| AAPL | APPLE INC | 620,600 | $348,156 | 0.4% | $13.52 | +21.1% | Put | 037833100 |
| — | GOOGLE INC | 309,287 | $346,392 | 0.4% | $879.38 | — | COM | 38259P508 |
| PG | PROCTER & GAMBLE CO | 3,918,621 | $317,406 | 0.3% | $55.29 | +4.9% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,076,338 | $315,605 | 0.3% | $83.46 | -3.0% | COM | 828806109 |
| EFA | ISHARES | 4,676,024 | $313,305 | 0.3% | $61.75 | — | FUND | 464287465 |
| EWZ | ISHARES | 6,930,400 | $304,937 | 0.3% | $43.90 | — | Put | 464286400 |
| TMUS | T-MOBILE US INC | 9,162,595 | $302,366 | 0.3% | $24.75 | +7.0% | COM | 872590104 |
| TLT | ISHARES | 2,876,200 | $290,496 | 0.3% | $108.38 | — | Put | 464287432 |
| GM | GENERAL MTRS CO | 7,222,300 | $288,892 | 0.3% | $25.68 | +9.7% | Call | 37045V100 |
| — | BARCLAYS BK PLC | 6,874,123 | $288,713 | 0.3% | $42.00 | — | Put | 06742E711 |
| JPM | JPMORGAN CHASE & CO | 4,700,150 | $272,607 | 0.3% | $36.67 | +8.1% | COM | 46625H100 |
| — | DOW CHEM CO | 5,682,303 | $250,018 | 0.3% | $41.36 | — | COM | 260543103 |
| META | FACEBOOK INC | 4,596,400 | $248,205 | 0.3% | $36.51 | +36.6% | Put | 30303M102 |
| EFA | ISHARES | 3,688,400 | $247,123 | 0.3% | $61.75 | — | Call | 464287465 |
| CSCO | CISCO SYS INC | 10,996,295 | $241,920 | 0.2% | $15.65 | -2.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,151,134 | $239,489 | 0.2% | $57.89 | +6.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,867,420 | $238,505 | 0.2% | $26.82 | -0.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,157,800 | $233,677 | 0.2% | $45.26 | +11.3% | Call | 747525103 |
| — | VODAFONE GROUP PLC NEW | 5,898,602 | $230,055 | 0.2% | $35.70 | — | ADR | 92857W209 |
| — | MARKET VECTORS ETF TR | 10,918,600 | $229,291 | 0.2% | $22.83 | — | Put | 57060U100 |
| WMB | WILLIAMS COS INC DEL | 6,023,400 | $228,889 | 0.2% | $17.97 | +2.3% | Call | 969457100 |
| INTC | INTEL CORP | 8,953,697 | $223,861 | 0.2% | $17.11 | +4.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,934,100 | $222,992 | 0.2% | $57.89 | +6.6% | Call | 254687106 |
| — | GOOGLE INC | 194,820 | $218,198 | 0.2% | $879.38 | — | Call | 38259P508 |
| — | TIME WARNER CABLE INC | 1,594,768 | $215,294 | 0.2% | $123.33 | — | COM | 88732J207 |
| TSLA | TESLA MTRS INC | 1,425,600 | $213,840 | 0.2% | $5.02 | +103.5% | Put | 88160R101 |
| ORCL | ORACLE CORP | 5,331,983 | $202,612 | 0.2% | $27.77 | +3.7% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 3,958,264 | $201,873 | 0.2% | $33.46 | +13.1% | COM | 026874784 |
| KO | COCA COLA CO | 4,900,880 | $200,938 | 0.2% | $27.67 | -2.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658,413 | $195,694 | 0.2% | $111.74 | +3.5% | COM | 084670702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 731,563 | $191,669 | 0.2% | $137.87 | +19.6% | COM | 018581108 |
| — | E M C CORP MASS | 7,512,702 | $187,846 | 0.2% | $24.41 | — | COM | 268648102 |
| PM | PHILIP MORRIS INTL INC | 2,149,326 | $186,993 | 0.2% | $49.62 | -3.6% | COM | 718172109 |
| BIIB | BIOGEN IDEC INC | 667,944 | $186,355 | 0.2% | $239.49 | +8.0% | COM | 09062X103 |
| — | SEARS HLDGS CORP | 3,791,100 | $185,764 | 0.2% | $44.13 | — | Call | 812350106 |
| MCD | MCDONALDS CORP | 1,867,914 | $181,191 | 0.2% | $71.45 | -2.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,628,095 | $180,725 | 0.2% | $86.46 | +10.6% | COM | 883556102 |
| EEM | ISHARES | 4,370,400 | $179,186 | 0.2% | $38.63 | — | Call | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,341,184 | $177,077 | 0.2% | $30.71 | +11.2% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 1,962,947 | $176,686 | 0.2% | $61.60 | +1.7% | COM | 149123101 |
| META | FACEBOOK INC | 3,229,832 | $174,409 | 0.2% | $36.51 | +36.6% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 11,421,000 | $171,316 | 0.2% | $10.46 | +11.6% | Call | 060505104 |
| C | CITIGROUP INC | 3,266,500 | $169,858 | 0.2% | $36.20 | +4.0% | Call | 172967424 |
| QCOM | QUALCOMM INC | 2,269,072 | $167,914 | 0.2% | $45.26 | +11.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 4,428,200 | $163,843 | 0.2% | $26.81 | +11.9% | Call | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,752,300 | $159,460 | 0.2% | $60.62 | +8.5% | Call | 478160104 |
| — | DOW CHEM CO | 3,616,600 | $159,130 | 0.2% | $41.36 | — | Call | 260543103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,357,500 | $158,828 | 0.2% | $106.15 | — | Put | 91911K102 |
| XLB | SELECT SECTOR SPDR TR | 3,452,495 | $158,814 | 0.2% | $40.52 | — | FUND | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 1,739,813 | $156,585 | 0.2% | $62.81 | +10.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 2,234,002 | $156,386 | 0.2% | $41.02 | +18.0% | COM | 20825C104 |
| — | CELGENE CORP | 918,646 | $154,332 | 0.2% | $142.24 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 3,021,709 | $154,108 | 0.2% | $16.12 | +14.0% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 4,093,300 | $151,451 | 0.2% | $26.81 | +11.9% | Put | 594918104 |
| NFLX | NETFLIX INC | 409,700 | $150,770 | 0.2% | $2.97 | +65.0% | Put | 64110L106 |
| USB | US BANCORP DEL | 3,745,634 | $149,824 | 0.2% | $23.84 | +6.5% | COM | 902973304 |
| — | BROADCOM CORP | 5,142,336 | $149,128 | 0.2% | $31.43 | — | COM | 111320107 |
| T | AT&T INC | 4,245,800 | $148,606 | 0.2% | $11.33 | -1.4% | Call | 00206R102 |
| PEP | PEPSICO INC | 1,793,092 | $147,027 | 0.2% | $56.19 | +2.8% | COM | 713448108 |
| — | GOOGLE INC | 130,170 | $145,790 | 0.1% | $879.38 | — | Put | 38259P508 |
| XLI | SELECT SECTOR SPDR TR | 2,795,184 | $145,350 | 0.1% | $45.04 | — | FUND | 81369Y704 |
| WMT | WAL-MART STORES INC | 1,862,452 | $145,267 | 0.1% | $19.96 | +2.0% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 942,372 | $141,356 | 0.1% | $98.83 | +1.3% | COM | 74460D109 |
| — | ALPHA NATURAL RESOURCES INC | 20,094,073 | $140,660 | 0.1% | $5.98 | — | COM | 02076X102 |
| IBB | ISHARES | 617,989 | $140,283 | 0.1% | $175.39 | — | FUND | 464287556 |
| SLB | SCHLUMBERGER LTD | 1,553,914 | $139,862 | 0.1% | $56.77 | +14.6% | COM | 806857108 |
| — | ANADARKO PETE CORP | 1,770,321 | $139,854 | 0.1% | $85.36 | — | COM | 032511107 |
| — | WALGREEN CO | 2,430,700 | $138,550 | 0.1% | $47.50 | — | Put | 931422109 |
| — | UNITED TECHNOLOGIES CORP | 1,216,056 | $137,418 | 0.1% | $95.63 | — | COM | 913017109 |
| — | LIFE TECHNOLOGIES CORP | 1,819,106 | $136,434 | 0.1% | $74.04 | — | COM | 53217V109 |
| MRK | MERCK & CO INC NEW | 2,711,700 | $135,585 | 0.1% | $30.51 | +2.5% | Call | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 6,456,000 | $135,575 | 0.1% | $10.86 | +74.7% | Call | 595112103 |
| PG | PROCTER & GAMBLE CO | 1,661,900 | $134,614 | 0.1% | $55.29 | +4.9% | Call | 742718109 |
| — | YAHOO INC | 3,340,248 | $133,611 | 0.1% | $29.64 | — | COM | 984332106 |
| UPS | UNITED PARCEL SERVICE INC | 1,250,100 | $131,261 | 0.1% | $56.76 | +13.6% | Call | 911312106 |
| NFLX | NETFLIX INC | 356,200 | $131,081 | 0.1% | $2.97 | +65.0% | Call | 64110L106 |
| V | VISA INC | 590,069 | $130,995 | 0.1% | $40.99 | +12.9% | COM | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,615,904 | $129,273 | 0.1% | $41.05 | 0.0% | COM | N53745100 |
| MRK | MERCK & CO INC NEW | 2,581,300 | $129,065 | 0.1% | $30.51 | +2.5% | Put | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,306,845 | $126,877 | 0.1% | $53.46 | — | FUND | 81369Y209 |
| TLT | ISHARES | 1,249,100 | $126,159 | 0.1% | $108.38 | — | Call | 464287432 |
| MMM | 3M CO | 891,034 | $124,744 | 0.1% | $64.13 | +13.3% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,117,500 | $124,043 | 0.1% | $86.46 | +10.6% | Put | 883556102 |
| BIIB | BIOGEN IDEC INC | 442,900 | $123,570 | 0.1% | $239.49 | +8.0% | Call | 09062X103 |
| GILD | GILEAD SCIENCES INC | 1,641,560 | $123,119 | 0.1% | $38.84 | +24.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 2,367,404 | $123,104 | 0.1% | $26.76 | +13.5% | COM | 00287Y109 |
| — | TIME WARNER CABLE INC | 909,500 | $122,784 | 0.1% | $123.33 | — | Put | 88732J207 |
| AMZN | AMAZON COM INC | 305,435 | $121,567 | 0.1% | $13.73 | +31.0% | COM | 023135106 |
| — | HCP INC | 3,375,751 | $121,524 | 0.1% | $39.43 | — | TRUS | 40414L109 |
| XLF | SELECT SECTOR SPDR TR | 5,737,000 | $120,477 | 0.1% | $19.44 | — | Call | 81369Y605 |
| PLD | PROLOGIS INC | 3,342,187 | $120,318 | 0.1% | $26.91 | -0.6% | COM | 74340W103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,023,100 | $119,702 | 0.1% | $106.15 | — | Call | 91911K102 |
| KO | COCA COLA CO | 2,899,500 | $118,879 | 0.1% | $27.67 | -2.6% | Call | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630,100 | $117,830 | 0.1% | $112.86 | -5.7% | Put | 459200101 |
| CVS | CVS CAREMARK CORPORATION | 1,658,918 | $117,781 | 0.1% | $42.32 | +9.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 1,996,900 | $115,820 | 0.1% | $36.67 | +8.1% | Call | 46625H100 |
| EQR | EQUITY RESIDENTIAL | 2,259,979 | $115,259 | 0.1% | $30.21 | -3.2% | COM | 29476L107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,808,380 | $115,209 | 0.1% | $38.89 | — | FUND | 922042858 |
| VTR | VENTAS INC | 2,004,073 | $114,232 | 0.1% | $43.65 | -7.0% | COM | 92276F100 |
| BA | BOEING CO | 836,680 | $113,786 | 0.1% | $82.33 | +34.8% | COM | 097023105 |
| — | SPDR SERIES TRUST | 1,669,868 | $113,554 | 0.1% | $58.18 | — | FUND | 78464A730 |
| — | COVANTA HLDG CORP | 6,511,932 | $110,703 | 0.1% | $19.24 | — | COM | 22282E102 |
| — | TWENTY FIRST CENTY FOX INC | 3,142,686 | $110,000 | 0.1% | $33.62 | — | COM | 90130A101 |
| XOM | EXXON MOBIL CORP | 1,081,800 | $109,263 | 0.1% | $53.85 | +3.9% | Put | 30231G102 |
| — | HEALTH CARE REIT INC | 2,047,626 | $108,525 | 0.1% | $59.16 | — | COM | 42217K106 |
| — | PRICELINE COM INC | 92,500 | $107,485 | 0.1% | $834.48 | — | Put | 741503403 |
| CF | CF INDS HLDGS INC | 461,090 | $107,434 | 0.1% | $26.94 | +16.9% | COM | 125269100 |
| AMGN | AMGEN INC | 936,802 | $106,796 | 0.1% | $75.33 | +7.7% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 2,258,135 | $106,131 | 0.1% | $43.51 | -16.5% | COM | 61945C103 |
| CAT | CATERPILLAR INC DEL | 1,177,800 | $106,002 | 0.1% | $61.60 | +1.7% | Put | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 5,033,100 | $105,696 | 0.1% | $19.44 | — | Put | 81369Y605 |
| — | PEABODY ENERGY CORP | 5,561,658 | $105,670 | 0.1% | $14.72 | — | COM | 704549104 |
| — | ATHENAHEALTH INC | 782,600 | $104,869 | 0.1% | $84.75 | — | Call | 04685W103 |
| MDLZ | MONDELEZ INTL INC | 2,989,834 | $104,671 | 0.1% | $23.38 | +9.2% | COM | 609207105 |
| HD | HOME DEPOT INC | 1,267,500 | $103,935 | 0.1% | $58.18 | +0.9% | Put | 437076102 |
| — | BARCLAYS BK PLC | 6,925,192 | $103,878 | 0.1% | $19.47 | — | FUND | 06740C519 |
| LNG | CHENIERE ENERGY INC | 2,408,400 | $103,562 | 0.1% | $35.94 | +10.8% | Call | 16411R208 |
| — | ACTAVIS PLC | 615,365 | $103,383 | 0.1% | $168.00 | — | COM | G0083B108 |
| MA | MASTERCARD INC | 122,814 | $102,554 | 0.1% | $59.00 | +17.0% | COM | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 5,354,918 | $101,743 | 0.1% | $11.02 | +3.4% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 1,006,199 | $100,620 | 0.1% | $62.94 | -1.8% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO | 1,727,500 | $100,196 | 0.1% | $36.67 | +8.1% | Put | 46625H100 |
| EPI | WISDOMTREE TR | 5,841,800 | $99,311 | 0.1% | $15.11 | — | Put | 97717W422 |
| EWZ | ISHARES | 2,254,600 | $99,202 | 0.1% | $43.90 | — | Call | 464286400 |
| VNO | VORNADO RLTY TR | 1,127,207 | $99,193 | 0.1% | $85.39 | — | COM | 929042109 |
| — | SAFEWAY INC | 3,081,375 | $98,603 | 0.1% | $24.94 | — | COM | 786514208 |
| UPS | UNITED PARCEL SERVICE INC | 938,988 | $98,590 | 0.1% | $56.76 | +13.6% | COM | 911312106 |
| — | HEWLETT PACKARD CO | 3,636,185 | $98,178 | 0.1% | $24.12 | — | COM | 428236103 |
| LMT | LOCKHEED MARTIN CORP | 657,031 | $97,241 | 0.1% | $82.63 | +17.6% | COM | 539830109 |
| AVB | AVALONBAY CMNTYS INC | 813,407 | $95,982 | 0.1% | $85.16 | -3.5% | TRUS | 053484101 |
| — | DU PONT E I DE NEMOURS & CO | 1,497,256 | $95,824 | 0.1% | $53.39 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 1,870,761 | $95,412 | 0.1% | $42.01 | -5.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,506,168 | $95,237 | 0.1% | $28.52 | +2.5% | COM | 002824100 |
| — | ACTAVIS PLC | 565,700 | $95,038 | 0.1% | $168.00 | — | Call | G0083B108 |
| PFE | PFIZER INC | 3,121,400 | $93,642 | 0.1% | $16.60 | +6.2% | Call | 717081103 |
| GLD | SPDR GOLD TRUST | 803,407 | $93,205 | 0.1% | $118.78 | — | FUND | 78463V107 |
| EWY | ISHARES | 1,452,800 | $92,979 | 0.1% | $58.51 | — | Call | 464286772 |
| CAT | CATERPILLAR INC DEL | 1,027,300 | $92,457 | 0.1% | $61.60 | +1.7% | Call | 149123101 |
| DIS | DISNEY WALT CO | 1,212,500 | $92,150 | 0.1% | $57.89 | +6.6% | Put | 254687106 |
| — | MARKET VECTORS ETF TR | 4,341,699 | $91,176 | 0.1% | $22.83 | — | FUND | 57060U100 |
| JNJ | JOHNSON & JOHNSON | 991,800 | $90,254 | 0.1% | $60.62 | +8.5% | Put | 478160104 |
| C | CITIGROUP INC | 1,727,600 | $89,835 | 0.1% | $36.20 | +4.0% | Put | 172967424 |
| — | BARRICK GOLD CORP | 5,255,484 | $89,344 | 0.1% | $15.74 | — | COM | 067901108 |
| VLO | VALERO ENERGY CORP NEW | 1,773,324 | $88,667 | 0.1% | $25.21 | +6.5% | COM | 91913Y100 |
| NKE | NIKE INC | 1,122,705 | $87,586 | 0.1% | $26.83 | +22.5% | COM | 654106103 |
| — | WALGREEN CO | 1,528,200 | $87,108 | 0.1% | $47.50 | — | Call | 931422109 |
| XLE | SELECT SECTOR SPDR TR | 986,300 | $86,794 | 0.1% | $79.38 | — | Put | 81369Y506 |
| AMZN | AMAZON COM INC | 217,700 | $86,644 | 0.1% | $13.73 | +31.0% | Put | 023135106 |
| PEP | PEPSICO INC | 1,050,100 | $86,108 | 0.1% | $56.19 | +2.8% | Call | 713448108 |
| IVV | ISHARES | 463,075 | $85,670 | 0.1% | $160.88 | — | FUND | 464287200 |
| AIG | AMERICAN INTL GROUP INC | 1,679,600 | $85,661 | 0.1% | $33.46 | +13.1% | Call | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 1,392,406 | $84,934 | 0.1% | $39.71 | +3.3% | COM | 25179M103 |
| TBT | PROSHARES TR | 1,075,050 | $84,929 | 0.1% | $75.88 | — | Put | 74347B201 |
| OXY | OCCIDENTAL PETE CORP DEL | 892,984 | $84,836 | 0.1% | $58.03 | +9.2% | COM | 674599105 |
| UNP | UNION PAC CORP | 502,338 | $84,394 | 0.1% | $57.91 | +4.6% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 4,015,591 | $84,329 | 0.1% | $19.44 | — | FUND | 81369Y605 |
| — | CUBIST PHARMACEUTICALS INC | 1,240,100 | $84,328 | 0.1% | $61.84 | — | Call | 229678107 |
| DUK | DUKE ENERGY CORP NEW | 1,221,786 | $84,303 | 0.1% | $41.50 | +2.1% | COM | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 1,076,364 | $83,957 | 0.1% | $47.23 | +7.5% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 1,097,692 | $83,425 | 0.1% | $50.56 | +13.4% | COM | 14040H105 |
| — | TWITTER INC | 1,320,500 | $83,191 | 0.1% | $62.93 | — | Call | 90184L102 |
| GM | GENERAL MTRS CO | 2,075,028 | $82,998 | 0.1% | $25.68 | +9.7% | COM | 37045V100 |
| EBAY | EBAY INC | 1,528,718 | $82,550 | 0.1% | $20.14 | -2.2% | COM | 278642103 |
| — | HEWLETT PACKARD CO | 3,042,800 | $82,156 | 0.1% | $24.12 | — | Call | 428236103 |
| OMC | OMNICOM GROUP INC | 1,105,814 | $81,830 | 0.1% | $43.39 | +6.5% | COM | 681919106 |
| — | DISH NETWORK CORP | 1,433,800 | $81,727 | 0.1% | $45.72 | — | Call | 25470M109 |
| F | FORD MTR CO DEL | 5,446,101 | $81,697 | 0.1% | $8.09 | +11.2% | COM | 345370860 |
| TLT | ISHARES | 803,999 | $81,204 | 0.1% | $108.38 | — | FUND | 464287432 |
| MGM | MGM RESORTS INTERNATIONAL | 3,529,300 | $81,174 | 0.1% | $16.61 | +15.9% | Put | 552953101 |
| NEE | NEXTERA ENERGY INC | 950,731 | $80,812 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 3,627,500 | $79,806 | 0.1% | $15.65 | -2.8% | Put | 17275R102 |
| INTC | INTEL CORP | 3,172,800 | $79,321 | 0.1% | $17.11 | +4.8% | Put | 458140100 |
| FDX | FEDEX CORP | 550,200 | $78,679 | 0.1% | $87.83 | +27.6% | Call | 31428X106 |
| HAL | HALLIBURTON CO | 1,571,669 | $78,585 | 0.1% | $35.76 | +15.4% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 1,868,705 | $78,485 | 0.1% | $40.50 | — | FUND | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 1,045,422 | $78,407 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 195,530 | $77,821 | 0.1% | $13.73 | +31.0% | Call | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,882,500 | $77,183 | 0.1% | $38.89 | — | Call | 922042858 |
| MET | METLIFE INC | 1,453,921 | $77,061 | 0.1% | $24.73 | +21.8% | COM | 59156R108 |
| — | ANADARKO PETE CORP | 975,400 | $77,058 | 0.1% | $85.36 | — | Call | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 434,769 | $76,953 | 0.1% | $121.28 | +7.8% | COM | 38141G104 |
| — | VODAFONE GROUP PLC NEW | 1,966,000 | $76,674 | 0.1% | $35.70 | — | Put | 92857W209 |
| — | PRICELINE COM INC | 65,663 | $76,303 | 0.1% | $834.48 | — | COM | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 2,178,100 | $76,234 | 0.1% | $33.62 | — | Call | 90130A101 |
| — | ENDO HEALTH SOLUTIONS INC | 1,135,186 | $76,055 | 0.1% | $36.79 | — | COM | 29264F205 |
| — | RAYTHEON CO | 845,019 | $76,053 | 0.1% | $76.22 | — | COM | 755111507 |
| MU | MICRON TECHNOLOGY INC | 3,595,230 | $75,499 | 0.1% | $10.86 | +74.7% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 943,463 | $75,477 | 0.1% | $47.06 | +9.3% | COM | 053015103 |
| HAL | HALLIBURTON CO | 1,508,000 | $75,400 | 0.1% | $35.76 | +15.4% | Call | 406216101 |
| ZBH | ZIMMER HLDGS INC | 809,688 | $75,306 | 0.1% | $75.52 | +3.7% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,100 | $75,066 | 0.1% | $7.17 | +41.8% | Put | 169656105 |
| BIIB | BIOGEN IDEC INC | 267,600 | $74,661 | 0.1% | $239.49 | +8.0% | Put | 09062X103 |
| — | GENERAL ELECTRIC CO | 2,658,300 | $74,432 | 0.1% | $23.15 | — | Put | 369604103 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,701,800 | $74,037 | 0.1% | $19.69 | — | TRUS | 370023103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,980,823 | $73,294 | 0.1% | $24.66 | +21.9% | COM | 35671D857 |
| — | PRICELINE COM INC | 62,900 | $73,089 | 0.1% | $834.48 | — | Call | 741503403 |
| — | DOW CHEM CO | 1,635,800 | $71,975 | 0.1% | $41.36 | — | Put | 260543103 |
| HON | HONEYWELL INTL INC | 787,693 | $71,680 | 0.1% | $53.66 | +13.4% | COM | 438516106 |
| — | TWITTER INC | 1,136,800 | $71,619 | 0.1% | $62.93 | — | Put | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134,600 | $71,608 | 0.1% | $7.17 | +41.8% | Call | 169656105 |
| — | HUDSON CITY BANCORP | 7,934,347 | $71,410 | 0.1% | $9.11 | — | COM | 443683107 |
| — | BRE PROPERTIES INC | 1,322,089 | $71,393 | 0.1% | $53.24 | — | COM | 05564E106 |
| GS | GOLDMAN SACHS GROUP INC | 400,800 | $70,942 | 0.1% | $121.28 | +7.8% | Put | 38141G104 |
| SBUX | STARBUCKS CORP | 905,942 | $70,666 | 0.1% | $25.89 | +20.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,640,400 | $70,538 | 0.1% | $25.31 | +18.8% | Call | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 2,070,585 | $70,396 | 0.1% | $21.87 | +11.1% | COM | 064058100 |
| INTC | INTEL CORP | 2,786,400 | $69,661 | 0.1% | $17.11 | +4.8% | Call | 458140100 |
| EMR | EMERSON ELEC CO | 994,825 | $69,640 | 0.1% | $40.97 | +17.6% | COM | 291011104 |
| LOW | LOWES COS INC | 1,416,811 | $69,424 | 0.1% | $33.66 | +16.3% | COM | 548661107 |
| — | VODAFONE GROUP PLC NEW | 1,775,500 | $69,245 | 0.1% | $35.70 | — | Call | 92857W209 |
| LVS | LAS VEGAS SANDS CORP | 874,900 | $68,242 | 0.1% | $47.23 | +7.5% | Put | 517834107 |
| GME | GAMESTOP CORP NEW | 1,388,000 | $68,012 | 0.1% | $8.16 | +12.7% | Put | 36467W109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,951,100 | $67,875 | 0.1% | $16.61 | +15.9% | Call | 552953101 |
| RIG | TRANSOCEAN LTD | 1,378,303 | $67,538 | 0.1% | $48.94 | 0.0% | COM | H8817H100 |
| AFL | AFLAC INC | 1,020,819 | $67,375 | 0.1% | $21.11 | +16.6% | COM | 001055102 |
| — | TIME WARNER INC | 976,076 | $67,348 | 0.1% | $59.02 | — | COM | 887317303 |
| — | CBS CORP NEW | 1,064,465 | $67,060 | 0.1% | $50.21 | — | COM | 124857202 |
| DHR | DANAHER CORP DEL | 868,606 | $66,886 | 0.1% | $26.59 | +11.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 825,000 | $66,826 | 0.1% | $55.29 | +4.9% | Put | 742718109 |
| F | FORD MTR CO DEL | 4,445,700 | $66,686 | 0.1% | $8.09 | +11.2% | Call | 345370860 |
| FXI | ISHARES | 1,736,972 | $66,011 | 0.1% | $32.69 | — | FUND | 464287184 |
| COST | COSTCO WHSL CORP NEW | 553,586 | $65,896 | 0.1% | $87.90 | +8.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 179,009 | $65,876 | 0.1% | $2.97 | +65.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,987,400 | $65,723 | 0.1% | $15.65 | -2.8% | Call | 17275R102 |
| — | APACHE CORP | 768,437 | $65,326 | 0.1% | $83.96 | — | COM | 037411105 |
| — | STERLING FINL CORP WASH | 1,918,068 | $65,214 | 0.1% | $28.43 | — | COM | 859319303 |
| TBT | PROSHARES TR | 825,325 | $65,201 | 0.1% | $75.88 | — | Call | 74347B201 |
| — | WELLPOINT INC | 706,415 | $64,991 | 0.1% | $82.90 | — | COM | 94973V107 |
| MCD | MCDONALDS CORP | 659,100 | $63,934 | 0.1% | $71.45 | -2.0% | Call | 580135101 |
| IYR | ISHARES | 1,011,302 | $63,713 | 0.1% | $66.43 | — | FUND | 464287739 |
| — | ENERGEN CORP | 900,000 | $63,000 | 0.1% | $67.75 | — | Call | 29265N108 |
| — | LINKEDIN CORP | 291,200 | $62,899 | 0.1% | $205.18 | — | Put | 53578A108 |
| EOG | EOG RES INC | 375,209 | $62,661 | 0.1% | $51.51 | +21.0% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,688,000 | $62,457 | 0.1% | $24.66 | +21.9% | Call | 35671D857 |
| AMGN | AMGEN INC | 545,700 | $62,210 | 0.1% | $75.33 | +7.7% | Put | 031162100 |
| GIS | GENERAL MLS INC | 1,268,070 | $62,145 | 0.1% | $32.28 | +1.9% | COM | 370334104 |
| — | CUBIST PHARMACEUTICALS INC | 913,336 | $62,109 | 0.1% | $61.84 | — | COM | 229678107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,697,805 | $62,049 | 0.1% | $16.61 | +15.9% | COM | 552953101 |
| M | MACYS INC | 1,170,500 | $62,036 | 0.1% | $46.54 | +4.1% | Put | 55616P104 |
| TGT | TARGET CORP | 983,647 | $61,969 | 0.1% | $47.41 | -6.0% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 592,690 | $61,640 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 1,981,237 | $61,416 | 0.1% | $17.49 | +24.6% | COM | 617446448 |
| — | WALGREEN CO | 1,075,867 | $61,322 | 0.1% | $47.50 | — | COM | 931422109 |
| BBY | BEST BUY INC | 1,560,238 | $60,849 | 0.1% | $18.28 | +46.2% | COM | 086516101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,516,461 | $60,658 | 0.1% | $38.85 | — | ADR | 881624209 |
| — | WEATHERFORD INTERNATIONAL LT | 4,041,066 | $60,636 | 0.1% | $15.00 | — | COM | H27013103 |
| MCK | MCKESSON CORP | 375,845 | $60,511 | 0.1% | $113.10 | +24.3% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 1,401,700 | $60,273 | 0.1% | $25.31 | +18.8% | Put | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 2,213,015 | $59,749 | 0.1% | $18.22 | +28.0% | COM | 247361702 |
| WMB | WILLIAMS COS INC DEL | 1,554,722 | $59,074 | 0.1% | $17.97 | +2.3% | COM | 969457100 |
| BA | BOEING CO | 434,000 | $59,023 | 0.1% | $82.33 | +34.8% | Call | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 755,200 | $58,905 | 0.1% | $47.23 | +7.5% | Call | 517834107 |
| MAC | MACERICH CO | 1,015,118 | $58,877 | 0.1% | $58.53 | — | COM | 554382101 |
| — | MEDTRONIC INC | 1,032,927 | $58,877 | 0.1% | $52.00 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 840,778 | $58,854 | 0.1% | $61.55 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 501,633 | $58,190 | 0.1% | $101.70 | — | COM | 61166W101 |
| DE | DEERE & CO | 636,785 | $57,946 | 0.1% | $67.19 | +0.4% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 900,725 | $57,644 | 0.1% | $34.82 | +11.1% | COM | 25746U109 |
| IYR | ISHARES | 914,600 | $57,620 | 0.1% | $66.43 | — | Call | 464287739 |
| PSX | PHILLIPS 66 | 738,251 | $56,847 | 0.1% | $39.98 | +8.6% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 725,200 | $56,566 | 0.1% | $19.96 | +2.0% | Call | 931142103 |
| MO | ALTRIA GROUP INC | 1,469,100 | $55,827 | 0.1% | $16.82 | +1.9% | Call | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 854,000 | $55,514 | 0.1% | $44.92 | +7.7% | COM | 194162103 |
| TSLA | TESLA MTRS INC | 369,800 | $55,470 | 0.1% | $5.02 | +103.5% | Call | 88160R101 |
| TJX | TJX COS INC NEW | 879,524 | $55,407 | 0.1% | $21.74 | +18.2% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 143,900 | $55,258 | 0.1% | $49.81 | -15.5% | Put | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 672,362 | $55,134 | 0.1% | $61.54 | 0.0% | COM | G1151C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,524,850 | $54,892 | 0.1% | $23.37 | +14.4% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,142,987 | $54,865 | 0.1% | $34.51 | +8.3% | COM | 571748102 |
| KO | COCA COLA CO | 1,337,800 | $54,850 | 0.1% | $27.67 | -2.6% | Put | 191216100 |
| — | E M C CORP MASS | 2,189,000 | $54,726 | 0.1% | $24.41 | — | Put | 268648102 |
| MCD | MCDONALDS CORP | 563,800 | $54,690 | 0.1% | $71.45 | -2.0% | Put | 580135101 |
| — | PANDORA MEDIA INC | 2,099,300 | $54,582 | 0.1% | $25.90 | — | Put | 698354107 |
| — | BAKER HUGHES INC | 989,770 | $54,437 | 0.1% | $48.02 | — | COM | 057224107 |
| — | BLACKSTONE GROUP L P | 1,748,982 | $54,219 | 0.1% | $21.55 | — | COM | 09253U108 |
| — | LSI CORPORATION | 4,924,349 | $54,167 | 0.1% | $10.38 | — | COM | 502161102 |
| — | XEROX CORP | 4,510,005 | $54,121 | 0.1% | $9.91 | — | COM | 984121103 |
| — | DELPHI AUTOMOTIVE PLC | 895,465 | $53,731 | 0.1% | $60.00 | — | COM | G27823106 |
| — | ALEXION PHARMACEUTICALS INC | 406,600 | $53,671 | 0.1% | $103.02 | — | Call | 015351109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,085,900 | $53,211 | 0.1% | $26.82 | -0.8% | Call | 92343V104 |
| — | SL GREEN RLTY CORP | 576,552 | $53,042 | 0.1% | $89.93 | — | COM | 78440X101 |
| CRM | SALESFORCE COM INC | 963,426 | $52,995 | 0.1% | $45.47 | +16.2% | COM | 79466L302 |
| HYG | ISHARES | 574,900 | $52,891 | 0.1% | $91.56 | — | Put | 464288513 |
| MPC | MARATHON PETE CORP | 578,600 | $52,653 | 0.1% | $27.55 | -2.6% | Call | 56585A102 |
| EWZ | ISHARES | 1,195,488 | $52,606 | 0.1% | $43.90 | — | FUND | 464286400 |
| NSC | NORFOLK SOUTHERN CORP | 571,231 | $52,555 | 0.1% | $60.04 | +9.4% | COM | 655844108 |
| HLF | HERBALIFE LTD | 673,200 | $52,509 | 0.1% | $34.43 | 0.0% | Put | G4412G101 |
| — | PRAXAIR INC | 403,874 | $52,504 | 0.1% | $122.33 | — | COM | 74005P104 |
| AMP | AMERIPRISE FINL INC | 455,285 | $52,357 | 0.1% | $69.45 | +15.3% | COM | 03076C106 |
| — | ACE LTD | 508,252 | $52,350 | 0.1% | $103.00 | — | COM | H0023R105 |
| BMY | BRISTOL MYERS SQUIBB CO | 987,700 | $52,347 | 0.1% | $30.71 | +11.2% | Call | 110122108 |
| NEM | NEWMONT MINING CORP | 2,275,600 | $52,338 | 0.1% | $23.90 | -17.4% | Put | 651639106 |
| — | ALCOA INC | 5,229,174 | $52,294 | 0.1% | $8.22 | — | COM | 013817101 |
| — | UNITED STATES OIL FUND LP | 1,492,600 | $52,241 | 0.1% | $35.27 | — | Put | 91232N108 |
| — | LORILLARD INC | 1,043,800 | $52,190 | 0.1% | $43.68 | — | Put | 544147101 |
| — | TIME WARNER CABLE INC | 384,900 | $51,962 | 0.1% | $123.33 | — | Call | 88732J207 |
| — | MARKET VECTORS ETF TR | 2,469,600 | $51,861 | 0.1% | $22.83 | — | Call | 57060U100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,400,100 | $51,803 | 0.1% | $24.66 | +21.9% | Put | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 497,400 | $51,730 | 0.1% | $63.06 | +5.2% | Call | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 292,200 | $51,720 | 0.1% | $121.28 | +7.8% | Call | 38141G104 |
| — | CHUBB CORP | 537,068 | $51,559 | 0.1% | $89.10 | — | COM | 171232101 |
| PFE | PFIZER INC | 1,717,704 | $51,531 | 0.1% | $16.60 | +6.2% | Put | 717081103 |
| KIM | KIMCO RLTY CORP | 2,710,362 | $51,495 | 0.1% | $12.02 | -3.3% | TRUS | 49446R109 |
| XLU | SELECT SECTOR SPDR TR | 1,390,400 | $51,445 | 0.1% | $37.30 | — | Put | 81369Y886 |
| TXN | TEXAS INSTRS INC | 1,185,732 | $50,987 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 407,600 | $50,543 | 0.1% | $71.45 | +1.5% | Put | 166764100 |
| FDX | FEDEX CORP | 352,991 | $50,481 | 0.1% | $87.83 | +27.6% | COM | 31428X106 |
| IEF | ISHARES | 508,700 | $50,362 | 0.1% | $99.38 | — | Put | 464287440 |
| HLF | HERBALIFE LTD | 643,800 | $50,216 | 0.1% | $34.43 | 0.0% | Call | G4412G101 |
| XME | SPDR SERIES TRUST | 1,182,466 | $49,663 | 0.1% | $35.10 | — | FUND | 78464A755 |
| CSX | CSX CORP | 1,771,695 | $49,611 | 0.1% | $6.84 | +7.8% | COM | 126408103 |
| — | UNITED STATES OIL FUND LP | 1,417,200 | $49,602 | 0.1% | $35.27 | — | Call | 91232N108 |
| XOM | EXXON MOBIL CORP | 490,900 | $49,581 | 0.1% | $53.85 | +3.9% | Call | 30231G102 |
| — | E M C CORP MASS | 1,982,900 | $49,574 | 0.1% | $24.41 | — | Call | 268648102 |
| SLV | ISHARES SILVER TRUST | 2,735,800 | $49,244 | 0.1% | $18.97 | — | Call | 46428Q109 |
| — | COACH INC | 879,200 | $49,235 | 0.1% | $56.15 | — | Put | 189754104 |
| SO | SOUTHERN CO | 1,200,155 | $49,211 | 0.1% | $25.59 | -4.0% | COM | 842587107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,776,262 | $49,096 | 0.1% | $13.26 | — | ADR | 71654V408 |
| ORCL | ORACLE CORP | 1,282,000 | $48,717 | 0.0% | $27.77 | +3.7% | Call | 68389X105 |
| STT | STATE STR CORP | 666,186 | $48,637 | 0.0% | $45.13 | +12.2% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 1,129,732 | $48,578 | 0.0% | $35.94 | +10.8% | COM | 16411R208 |
| — | LINKEDIN CORP | 224,800 | $48,557 | 0.0% | $205.18 | — | Call | 53578A108 |
| YUM | YUM BRANDS INC | 643,600 | $48,271 | 0.0% | $39.53 | +3.4% | Put | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 943,300 | $48,108 | 0.0% | $33.46 | +13.1% | Put | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 979,600 | $48,001 | 0.0% | $26.82 | -0.8% | Put | 92343V104 |
| — | AON PLC | 577,636 | $47,944 | 0.0% | $83.00 | — | COM | G0408V102 |
| — | BARRICK GOLD CORP | 2,816,800 | $47,886 | 0.0% | $15.74 | — | Call | 067901108 |
| — | COVANTA HLDG CORP | 2,800,000 | $47,600 | 0.0% | $19.24 | — | Call | 22282E102 |
| — | PANDORA MEDIA INC | 1,820,700 | $47,338 | 0.0% | $25.90 | — | Call | 698354107 |
| — | DISCOVER FINL SVCS | 860,440 | $47,324 | 0.0% | $48.07 | — | COM | 254709108 |
| GLW | CORNING INC | 2,768,745 | $47,069 | 0.0% | $10.85 | +11.1% | COM | 219350105 |
| — | KELLOGG CO | 771,431 | $47,056 | 0.0% | $38.81 | -2.7% | COM | 487836108 |
| HUM | HUMANA INC | 456,700 | $47,040 | 0.0% | $79.01 | +12.4% | Put | 444859102 |
| PRU | PRUDENTIAL FINL INC | 511,275 | $47,039 | 0.0% | $40.15 | +28.3% | COM | 744320102 |
| — | BLACKROCK INC | 148,262 | $46,851 | 0.0% | $256.85 | — | COM | 09247X101 |
| — | TOTAL S A | 763,492 | $46,568 | 0.0% | $55.59 | — | ADR | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 1,316,547 | $46,084 | 0.0% | $34.10 | — | FUND | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP DEL | 485,000 | $46,077 | 0.0% | $58.03 | +9.2% | Call | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 597,081 | $45,976 | 0.0% | $48.14 | +7.8% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 526,800 | $45,831 | 0.0% | $49.62 | -3.6% | Put | 718172109 |
| SBUX | STARBUCKS CORP | 585,800 | $45,692 | 0.0% | $25.89 | +20.6% | Put | 855244109 |
| BAX | BAXTER INTL INC | 654,200 | $45,141 | 0.0% | $30.55 | -4.4% | Put | 071813109 |
| — | CIGNA CORPORATION | 516,972 | $44,976 | 0.0% | $72.49 | — | COM | 125509109 |
| QCOM | QUALCOMM INC | 606,200 | $44,859 | 0.0% | $45.26 | +11.3% | Put | 747525103 |
| MS | MORGAN STANLEY | 1,444,100 | $44,767 | 0.0% | $17.49 | +24.6% | Put | 617446448 |
| WFC | WELLS FARGO & CO NEW | 992,000 | $44,641 | 0.0% | $28.96 | +6.2% | Put | 949746101 |
| — | VIROPHARMA INC | 910,864 | $44,633 | 0.0% | $44.82 | — | COM | 928241108 |
| KBH | KB HOME | 2,473,800 | $44,528 | 0.0% | $18.29 | -17.7% | Put | 48666K109 |
| — | KRAFT FOODS GROUP INC | 836,816 | $44,349 | 0.0% | $55.14 | — | COM | 50076Q106 |
| — | DIRECTV | 641,849 | $44,285 | 0.0% | $62.54 | — | COM | 25490A309 |
| IYR | ISHARES | 702,700 | $44,270 | 0.0% | $66.43 | — | Put | 464287739 |
| — | JOHNSON CTLS INC | 867,386 | $44,233 | 0.0% | $37.21 | — | COM | 478366107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 594,122 | $43,965 | 0.0% | $74.62 | -6.7% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 488,157 | $43,937 | 0.0% | $63.28 | +5.5% | COM | 89417E109 |
| MA | MASTERCARD INC | 52,200 | $43,588 | 0.0% | $59.00 | +17.0% | Put | 57636Q104 |
| HYG | ISHARES | 473,400 | $43,553 | 0.0% | $91.56 | — | Call | 464288513 |
| — | SPECTRA ENERGY CORP | 1,234,666 | $43,221 | 0.0% | $34.41 | — | COM | 847560109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,537,899 | $43,061 | 0.0% | $22.58 | — | COM | 42805T105 |
| SWK | STANLEY BLACK & DECKER INC | 534,626 | $42,769 | 0.0% | $59.85 | +0.6% | COM | 854502101 |
| — | REYNOLDS AMERICAN INC | 870,119 | $42,636 | 0.0% | $48.62 | — | COM | 761713106 |
| BAX | BAXTER INTL INC | 617,633 | $42,616 | 0.0% | $30.55 | -4.4% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 607,366 | $42,515 | 0.0% | $66.20 | +2.6% | COM | 09061G101 |
| — | COVIDIEN PLC | 623,946 | $42,431 | 0.0% | $68.00 | — | COM | G2554F113 |
| GME | GAMESTOP CORP NEW | 863,113 | $42,293 | 0.0% | $8.16 | +12.7% | COM | 36467W109 |
| — | SANDISK CORP | 599,947 | $41,997 | 0.0% | $65.70 | — | COM | 80004C101 |
| — | FEDERAL REALTY INVT TR | 414,973 | $41,913 | 0.0% | $101.70 | — | COM | 313747206 |
| EXC | EXELON CORP | 1,548,711 | $41,815 | 0.0% | $14.57 | -10.5% | COM | 30161N101 |
| — | LENDER PROCESSING SVCS INC | 1,123,619 | $41,573 | 0.0% | $34.27 | — | COM | 52602E102 |
| PM | PHILIP MORRIS INTL INC | 477,600 | $41,552 | 0.0% | $49.62 | -3.6% | Call | 718172109 |
| — | SANDISK CORP | 591,900 | $41,433 | 0.0% | $65.70 | — | Put | 80004C101 |
| — | SEARS HLDGS CORP | 844,900 | $41,400 | 0.0% | $44.13 | — | Put | 812350106 |
| CMI | CUMMINS INC | 295,384 | $41,357 | 0.0% | $84.02 | +14.6% | COM | 231021106 |
| — | ALLERGAN INC | 371,643 | $41,255 | 0.0% | $92.26 | — | COM | 018490102 |
| — | PENNEY J C INC | 4,564,700 | $41,082 | 0.0% | $12.11 | — | Put | 708160106 |
| — | EQUINIX INC | 232,041 | $41,070 | 0.0% | $183.81 | — | COM | 29444U502 |
| SRE | SEMPRA ENERGY | 461,260 | $41,057 | 0.0% | $28.16 | +8.4% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 593,700 | $40,966 | 0.0% | $41.50 | +2.1% | Call | 26441C204 |
| — | VIACOM INC NEW | 470,746 | $40,955 | 0.0% | $68.03 | — | COM | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 444,000 | $40,847 | 0.0% | $60.04 | +9.4% | Call | 655844108 |
| MU | MICRON TECHNOLOGY INC | 1,941,200 | $40,765 | 0.0% | $10.86 | +74.7% | Put | 595112103 |
| INTU | INTUIT | 536,383 | $40,764 | 0.0% | $57.70 | +12.7% | COM | 461202103 |
| — | ST JUDE MED INC | 664,588 | $40,539 | 0.0% | $53.40 | — | COM | 790849103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,011,100 | $40,444 | 0.0% | $38.85 | — | Put | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,200 | $40,243 | 0.0% | $112.86 | -5.7% | Call | 459200101 |
| — | COMPUTER SCIENCES CORP | 729,284 | $40,111 | 0.0% | $45.54 | — | COM | 205363104 |
| BAX | BAXTER INTL INC | 581,200 | $40,102 | 0.0% | $30.55 | -4.4% | Call | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 1,484,600 | $40,084 | 0.0% | $18.22 | +28.0% | Put | 247361702 |
| CAR | AVIS BUDGET GROUP | 995,700 | $39,828 | 0.0% | $28.55 | +11.5% | Call | 053774105 |
| BA | BOEING CO | 292,100 | $39,725 | 0.0% | $82.33 | +34.8% | Put | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 502,141 | $39,686 | 0.0% | $69.88 | — | COM | 637071101 |
| — | ALTERA CORP | 1,237,900 | $39,613 | 0.0% | $34.86 | — | Call | 021441100 |
| ETN | EATON CORP PLC | 518,492 | $39,405 | 0.0% | $53.24 | 0.0% | COM | G29183103 |
| NEM | NEWMONT MINING CORP | 1,703,117 | $39,178 | 0.0% | $23.90 | -17.4% | COM | 651639106 |
| — | NOBLE CORP PLC | 1,057,700 | $39,135 | 0.0% | $37.00 | — | Call | G65431101 |
| WYNN | WYNN RESORTS LTD | 201,500 | $39,091 | 0.0% | $112.09 | +24.9% | Put | 983134107 |
| — | PHARMACYCLICS INC | 372,200 | $39,082 | 0.0% | $103.13 | — | Put | 716933106 |
| — | MICHAEL KORS HLDGS LTD | 482,463 | $39,078 | 0.0% | $81.00 | — | COM | G60754101 |
| — | FOREST LABS INC | 650,331 | $39,019 | 0.0% | $52.62 | — | COM | 345838106 |
| — | COLE REAL ESTATE INVTS INC | 2,779,395 | $38,911 | 0.0% | $12.41 | — | COM | 19329V105 |
| ITW | ILLINOIS TOOL WKS INC | 463,219 | $38,910 | 0.0% | $52.89 | +12.4% | COM | 452308109 |
| — | TYCO INTERNATIONAL LTD | 944,763 | $38,736 | 0.0% | $41.00 | — | COM | H89128104 |
| MTB | M & T BK CORP | 333,102 | $38,638 | 0.0% | $77.56 | +5.0% | COM | 55261F104 |
| VALE | VALE S A | 2,574,924 | $38,624 | 0.0% | $13.26 | — | ADR | 91912E105 |
| — | AETNA INC NEW | 565,020 | $38,419 | 0.0% | $63.65 | — | COM | 00817Y108 |
| — | VIVUS INC | 4,264,300 | $38,379 | 0.0% | $10.03 | — | Put | 928551100 |
| — | HEWLETT PACKARD CO | 1,420,500 | $38,354 | 0.0% | $24.12 | — | Put | 428236103 |
| AEP | AMERICAN ELEC PWR INC | 832,287 | $38,290 | 0.0% | $30.10 | -0.6% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 209,100 | $38,266 | 0.0% | $52.94 | +3.1% | Call | 824348106 |
| KRE | SPDR SERIES TRUST | 956,199 | $38,248 | 0.0% | $34.24 | — | FUND | 78464A698 |
| EWY | ISHARES | 595,971 | $38,151 | 0.0% | $58.51 | — | FUND | 464286772 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 906,416 | $38,095 | 0.0% | $37.86 | — | FUND | 78463X202 |
| HOG | HARLEY DAVIDSON INC | 551,850 | $38,080 | 0.0% | $60.67 | +9.2% | COM | 412822108 |
| FISV | FISERV INC | 645,422 | $38,078 | 0.0% | $25.87 | +4.3% | COM | 337738108 |
| — | ASHLAND INC NEW | 389,800 | $37,811 | 0.0% | $85.89 | — | Call | 044209104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 168,691 | $37,786 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| HP | HELMERICH & PAYNE INC | 449,700 | $37,775 | 0.0% | $71.81 | +8.4% | Call | 423452101 |
| MO | ALTRIA GROUP INC | 989,100 | $37,586 | 0.0% | $16.82 | +1.9% | Put | 02209S103 |
| ALL | ALLSTATE CORP | 695,175 | $37,547 | 0.0% | $37.50 | +9.6% | COM | 020002101 |
| BIDU | BAIDU INC | 211,600 | $37,453 | 0.0% | $94.61 | — | Call | 056752108 |
| DLR | DIGITAL RLTY TR INC | 763,914 | $37,431 | 0.0% | $37.40 | -16.9% | TRUS | 253868103 |
| — | ALEXION PHARMACEUTICALS INC | 282,211 | $37,250 | 0.0% | $103.02 | — | COM | 015351109 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,055,124 | $36,994 | 0.0% | $17.01 | — | COM | 459902102 |
| UDR | UDR INC | 1,601,878 | $36,843 | 0.0% | $15.69 | -0.6% | COM | 902653104 |
| GILD | GILEAD SCIENCES INC | 490,500 | $36,788 | 0.0% | $38.84 | +24.5% | Call | 375558103 |
| — | GENERAL ELECTRIC CO | 1,307,700 | $36,616 | 0.0% | $23.15 | — | Call | 369604103 |
| — | SUNTRUST BKS INC | 1,016,772 | $36,604 | 0.0% | $31.67 | — | COM | 867914103 |
| IP | INTL PAPER CO | 745,534 | $36,534 | 0.0% | $26.12 | -0.4% | COM | 460146103 |
| XBI | SPDR SERIES TRUST | 279,683 | $36,359 | 0.0% | $125.03 | — | FUND | 78464A870 |
| SHY | ISHARES | 432,563 | $36,339 | 0.0% | $84.07 | — | FUND | 464287457 |
| — | SEADRILL LIMITED | 885,567 | $36,309 | 0.0% | $41.00 | — | COM | G7945E105 |
| — | GREEN MTN COFFEE ROASTERS IN | 484,100 | $36,308 | 0.0% | $75.11 | — | Put | 393122106 |
| — | YAHOO INC | 905,900 | $36,236 | 0.0% | $29.64 | — | Put | 984332106 |
| KMI | KINDER MORGAN INC DEL | 1,004,412 | $36,165 | 0.0% | $20.51 | -7.1% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 359,431 | $35,945 | 0.0% | $31.97 | +26.3% | COM | 192446102 |
| ED | CONSOLIDATED EDISON INC | 651,941 | $35,857 | 0.0% | $36.93 | -2.8% | COM | 209115104 |
| — | COMMONWEALTH REIT | 1,558,907 | $35,857 | 0.0% | $22.50 | — | TRUS | 203233101 |
| HAL | HALLIBURTON CO | 716,100 | $35,805 | 0.0% | $35.76 | +15.4% | Put | 406216101 |
| YUM | YUM BRANDS INC | 476,207 | $35,719 | 0.0% | $39.53 | +3.4% | COM | 988498101 |
| — | CAMERON INTERNATIONAL CORP | 601,787 | $35,505 | 0.0% | $59.81 | — | COM | 13342B105 |
| EOG | EOG RES INC | 212,100 | $35,421 | 0.0% | $51.51 | +21.0% | Call | 26875P101 |
| IEF | ISHARES | 357,428 | $35,390 | 0.0% | $99.38 | — | FUND | 464287440 |
| FE | FIRSTENERGY CORP | 1,105,720 | $35,381 | 0.0% | $23.50 | -9.9% | COM | 337932107 |
| — | CELGENE CORP | 210,600 | $35,380 | 0.0% | $142.24 | — | Put | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 128,376 | $35,306 | 0.0% | $237.65 | +20.4% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 470,600 | $35,296 | 0.0% | $38.84 | +24.5% | Put | 375558103 |
| IVZ | INVESCO LTD | 974,233 | $35,071 | 0.0% | $20.30 | 0.0% | COM | G491BT108 |
| F | FORD MTR CO DEL | 2,325,100 | $34,877 | 0.0% | $8.09 | +11.2% | Put | 345370860 |
| ET | ENERGY TRANSFER EQUITY L P | 430,200 | $34,846 | 0.0% | $62.80 | — | Call | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 366,519 | $34,820 | 0.0% | $58.73 | +16.9% | COM | 369550108 |
| — | COACH INC | 621,554 | $34,806 | 0.0% | $56.15 | — | COM | 189754104 |
| — | MARATHON OIL CORP | 990,657 | $34,674 | 0.0% | $34.53 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 607,091 | $34,606 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| WFC | WELLS FARGO & CO NEW | 769,000 | $34,606 | 0.0% | $28.96 | +6.2% | Call | 949746101 |
| KSS | KOHLS CORP | 615,027 | $34,438 | 0.0% | $50.34 | +8.9% | COM | 500255104 |
| — | ENERGEN CORP | 488,100 | $34,167 | 0.0% | $67.75 | — | Put | 29265N108 |
| WM | WASTE MGMT INC DEL | 770,238 | $33,892 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| T | AT&T INC | 966,500 | $33,829 | 0.0% | $11.33 | -1.4% | Put | 00206R102 |
| ESS | ESSEX PPTY TR INC | 236,236 | $33,783 | 0.0% | $104.47 | -0.3% | COM | 297178105 |
| PCG | PG&E CORP | 842,990 | $33,716 | 0.0% | $37.81 | -6.7% | COM | 69331C108 |
| AZO | AUTOZONE INC | 70,652 | $33,702 | 0.0% | $411.25 | +9.1% | COM | 053332102 |
| — | BARCLAYS BK PLC | 1,019,154 | $33,632 | 0.0% | $37.51 | — | FUND | 06741L609 |
| FMC | F M C CORP | 448,181 | $33,614 | 0.0% | $47.71 | +3.1% | COM | 302491303 |
| MA | MASTERCARD INC | 40,200 | $33,567 | 0.0% | $59.00 | +17.0% | Call | 57636Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 376,950 | $33,548 | 0.0% | $89.01 | — | Call | G5480U104 |
| USB | US BANCORP DEL | 834,800 | $33,392 | 0.0% | $23.84 | +6.5% | Call | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282,700 | $33,359 | 0.0% | $111.74 | +3.5% | Put | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,039,702 | $33,273 | 0.0% | $21.65 | -0.7% | COM | 744573106 |
| FFIV | F5 NETWORKS INC | 369,500 | $33,255 | 0.0% | $76.95 | +10.7% | Call | 315616102 |
| XLE | SELECT SECTOR SPDR TR | 377,800 | $33,246 | 0.0% | $79.38 | — | Call | 81369Y506 |
| TDC | TERADATA CORP DEL | 738,500 | $33,233 | 0.0% | $50.00 | -9.3% | Put | 88076W103 |
| ZTS | ZOETIS INC | 1,037,041 | $33,184 | 0.0% | $29.32 | -1.1% | COM | 98978V103 |
| VFC | V F CORP | 534,187 | $33,106 | 0.0% | $50.60 | +3.0% | COM | 918204108 |
| USB | US BANCORP DEL | 827,400 | $33,096 | 0.0% | $23.84 | +6.5% | Put | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 767,840 | $33,015 | 0.0% | $24.14 | +18.5% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 646,200 | $32,957 | 0.0% | $16.12 | +14.0% | Call | 20030N101 |
| — | PHARMACYCLICS INC | 311,700 | $32,729 | 0.0% | $103.13 | — | Call | 716933106 |
| SCCO | SOUTHERN COPPER CORP | 1,161,351 | $32,518 | 0.0% | $17.72 | -1.7% | COM | 84265V105 |
| MAT | MATTEL INC | 687,945 | $32,335 | 0.0% | $44.45 | +0.2% | COM | 577081102 |
| DXJ | WISDOMTREE TR | 643,800 | $32,190 | 0.0% | $48.19 | — | Call | 97717W851 |
| — | FOREST LABS INC | 535,700 | $32,142 | 0.0% | $52.62 | — | Put | 345838106 |
| — | YAHOO INC | 803,300 | $32,132 | 0.0% | $29.64 | — | Call | 984332106 |
| — | HARRIS CORP DEL | 464,233 | $32,032 | 0.0% | $62.78 | — | COM | 413875105 |
| — | HESS CORP | 384,046 | $31,875 | 0.0% | $66.49 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 303,400 | $31,858 | 0.0% | $56.76 | +13.6% | Put | 911312106 |
| MET | METLIFE INC | 601,000 | $31,853 | 0.0% | $24.73 | +21.8% | Call | 59156R108 |
| — | BED BATH & BEYOND INC | 397,433 | $31,795 | 0.0% | $72.74 | — | COM | 075896100 |
| PPG | PPG INDS INC | 167,955 | $31,744 | 0.0% | $60.76 | +20.2% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 285,972 | $31,741 | 0.0% | $65.63 | +14.0% | COM | 009158106 |
| — | LUXFER HLDGS PLC | 1,583,376 | $31,668 | 0.0% | $20.00 | — | ADR | 550678106 |
| DXJ | WISDOMTREE TR | 631,828 | $31,594 | 0.0% | $48.19 | — | FUND | 97717W851 |
| GM | GENERAL MTRS CO | 785,400 | $31,416 | 0.0% | $25.68 | +9.7% | Put | 37045V100 |
| BSV | VANGUARD BD INDEX FD INC | 396,915 | $31,388 | 0.0% | $69.81 | — | FUND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 423,700 | $31,353 | 0.0% | $74.62 | -6.7% | Call | 92532F100 |
| TGT | TARGET CORP | 497,600 | $31,350 | 0.0% | $47.41 | -6.0% | Put | 87612E106 |
| APH | AMPHENOL CORP NEW | 352,182 | $31,346 | 0.0% | $8.95 | +3.0% | COM | 032095101 |
| YELP | YELP INC | 459,400 | $31,239 | 0.0% | $54.98 | +20.4% | Call | 985817105 |
| — | NOBLE CORP PLC | 840,032 | $31,082 | 0.0% | $37.00 | — | COM | G65431101 |
| KR | KROGER CO | 796,753 | $31,074 | 0.0% | $13.66 | +20.4% | COM | 501044101 |
| SYY | SYSCO CORP | 863,090 | $31,067 | 0.0% | $24.35 | +0.1% | COM | 871829107 |
| EOG | EOG RES INC | 185,800 | $31,028 | 0.0% | $51.51 | +21.0% | Put | 26875P101 |
| — | CATAMARAN CORP | 654,347 | $30,755 | 0.0% | $47.39 | — | COM | 148887102 |
| TIP | ISHARES | 281,197 | $30,653 | 0.0% | $110.34 | — | FUND | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 1,132,700 | $30,582 | 0.0% | $18.22 | +28.0% | Call | 247361702 |
| — | LIBERTY PPTY TR | 925,239 | $30,533 | 0.0% | $34.63 | — | TRUS | 531172104 |
| SLV | ISHARES SILVER TRUST | 1,694,200 | $30,495 | 0.0% | $18.97 | — | Put | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 473,194 | $30,315 | 0.0% | $67.94 | — | FUND | 922908553 |
| HYG | ISHARES | 329,455 | $30,310 | 0.0% | $91.56 | — | FUND | 464288513 |
| ABBV | ABBVIE INC | 581,100 | $30,217 | 0.0% | $26.76 | +13.5% | Call | 00287Y109 |
| EXPE | EXPEDIA INC DEL | 435,768 | $30,068 | 0.0% | $55.01 | -0.2% | COM | 30212P303 |
| LLY | LILLY ELI & CO | 589,100 | $30,044 | 0.0% | $42.01 | -5.8% | Call | 532457108 |
| HUM | HUMANA INC | 291,677 | $30,043 | 0.0% | $79.01 | +12.4% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 462,100 | $30,038 | 0.0% | $44.92 | +7.7% | Call | 194162103 |
| — | ENERGEN CORP | 428,440 | $29,992 | 0.0% | $67.75 | — | COM | 29265N108 |
| — | ALEXION PHARMACEUTICALS INC | 226,900 | $29,951 | 0.0% | $103.02 | — | Put | 015351109 |
| VLO | VALERO ENERGY CORP NEW | 598,700 | $29,935 | 0.0% | $25.21 | +6.5% | Put | 91913Y100 |
| MPC | MARATHON PETE CORP | 328,700 | $29,911 | 0.0% | $27.55 | -2.6% | Put | 56585A102 |
| — | TIFFANY & CO NEW | 324,400 | $29,846 | 0.0% | $74.03 | — | Put | 886547108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,300 | $29,841 | 0.0% | $210.10 | — | Put | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 504,500 | $29,766 | 0.0% | $69.86 | -1.7% | Call | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 260,928 | $29,745 | 0.0% | $64.09 | +36.2% | COM | 666807102 |
| PEP | PEPSICO INC | 362,400 | $29,717 | 0.0% | $56.19 | +2.8% | Put | 713448108 |
| UNP | UNION PAC CORP | 176,500 | $29,652 | 0.0% | $57.91 | +4.6% | Put | 907818108 |
| — | IAC INTERACTIVECORP | 435,200 | $29,593 | 0.0% | $58.63 | — | Call | 44919P508 |
| MPC | MARATHON PETE CORP | 324,964 | $29,572 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| CPT | CAMDEN PPTY TR | 527,689 | $29,551 | 0.0% | $40.19 | -5.7% | COM | 133131102 |
| — | XILINX INC | 655,500 | $29,498 | 0.0% | $41.74 | — | Put | 983919101 |
| — | SANDISK CORP | 421,300 | $29,491 | 0.0% | $65.70 | — | Call | 80004C101 |
| — | E TRADE FINANCIAL CORP | 1,548,927 | $29,430 | 0.0% | $13.36 | — | COM | 269246401 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,131,767 | $29,426 | 0.0% | $16.40 | +26.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 1,730,035 | $29,411 | 0.0% | $12.57 | +18.2% | COM | 038222105 |
| — | DUKE REALTY CORP | 1,951,802 | $29,278 | 0.0% | $15.18 | — | TRUS | 264411505 |
| — | SHIRE PLC | 206,768 | $29,155 | 0.0% | $139.44 | — | ADR | 82481R106 |
| CX | CEMEX SAB DE CV | 2,643,274 | $29,074 | 0.0% | $10.87 | — | ADR | 151290889 |
| GAP | GAP INC DEL | 743,093 | $28,981 | 0.0% | $27.03 | -3.6% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 348,500 | $28,926 | 0.0% | $35.69 | +28.6% | Put | 958102105 |
| DDD | 3-D SYS CORP DEL | 314,087 | $28,896 | 0.0% | $54.11 | +29.6% | COM | 88554D205 |
| — | LORILLARD INC | 573,194 | $28,664 | 0.0% | $43.68 | — | COM | 544147101 |
| MAA | MID-AMER APT CMNTYS INC | 476,723 | $28,604 | 0.0% | $41.42 | -2.0% | TRUS | 59522J103 |
| WYNN | WYNN RESORTS LTD | 147,216 | $28,561 | 0.0% | $112.09 | +24.9% | COM | 983134107 |
| CME | CME GROUP INC | 365,278 | $28,492 | 0.0% | $39.40 | +20.4% | COM | 12572Q105 |
| — | DDR CORP | 1,886,374 | $28,296 | 0.0% | $15.34 | — | COM | 23317H102 |
| WMT | WAL-MART STORES INC | 362,200 | $28,251 | 0.0% | $19.96 | +2.0% | Put | 931142103 |
| SYK | STRYKER CORP | 376,495 | $28,240 | 0.0% | $57.84 | +9.0% | COM | 863667101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 445,961 | $28,096 | 0.0% | $42.88 | -2.8% | COM | 015271109 |
| — | PLUM CREEK TIMBER CO INC | 610,652 | $28,090 | 0.0% | $46.21 | — | COM | 729251108 |
| — | SEAGATE TECHNOLOGY PLC | 501,000 | $28,056 | 0.0% | $56.00 | — | Put | G7945M107 |
| ADBE | ADOBE SYS INC | 474,810 | $28,014 | 0.0% | $47.31 | +16.8% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 665,869 | $27,966 | 0.0% | $27.66 | +2.1% | TRUS | 30225T102 |
| UAL | UNITED CONTL HLDGS INC | 755,582 | $27,956 | 0.0% | $32.17 | +8.9% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 336,427 | $27,922 | 0.0% | $47.94 | +5.4% | COM | 74144T108 |
| KRC | KILROY RLTY CORP | 556,090 | $27,805 | 0.0% | $50.19 | — | COM | 49427F108 |
| — | ICONIX BRAND GROUP INC | 709,841 | $27,684 | 0.0% | $29.41 | — | COM | 451055107 |
| — | KKR FINL HLDGS LLC | 2,296,750 | $27,561 | 0.0% | $11.01 | — | COM | 48248A306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 372,200 | $27,543 | 0.0% | $74.62 | -6.7% | Put | 92532F100 |
| PCAR | PACCAR INC | 466,293 | $27,511 | 0.0% | $22.38 | +7.3% | COM | 693718108 |
| — | BARCLAYS BK PLC | 105,882 | $27,423 | 0.0% | $225.00 | — | FUND | 06740H666 |
| XLK | SELECT SECTOR SPDR TR | 781,800 | $27,363 | 0.0% | $34.10 | — | Put | 81369Y803 |
| CAG | CONAGRA FOODS INC | 827,945 | $27,319 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | CORRECTIONS CORP AMER NEW | 853,334 | $27,307 | 0.0% | $32.03 | — | Call | 22025Y407 |
| — | TESORO CORP | 470,800 | $27,306 | 0.0% | $46.81 | — | Call | 881609101 |
| — | BARCLAYS BK PLC | 940,000 | $27,260 | 0.0% | $29.00 | — | FUND | 06742A750 |
| CF | CF INDS HLDGS INC | 116,800 | $27,214 | 0.0% | $26.94 | +16.9% | Put | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,261,221 | $27,136 | 0.0% | $9.41 | +25.6% | COM | 101137107 |
| OPK | OPKO HEALTH INC | 3,363,800 | $26,911 | 0.0% | $6.91 | +46.4% | Put | 68375N103 |
| AMT | AMERICAN TOWER CORP NEW | 339,316 | $26,806 | 0.0% | $58.47 | +0.1% | TRUS | 03027X100 |
| — | PENNEY J C INC | 2,962,719 | $26,664 | 0.0% | $12.11 | — | COM | 708160106 |
| — | AGRIUM INC | 292,700 | $26,636 | 0.0% | $85.62 | — | Call | 008916108 |
| — | SBA COMMUNICATIONS CORP | 298,999 | $26,611 | 0.0% | $81.72 | — | COM | 78388J106 |
| — | SEARS HLDGS CORP | 543,005 | $26,605 | 0.0% | $44.13 | — | COM | 812350106 |
| LNC | LINCOLN NATL CORP IND | 521,096 | $26,574 | 0.0% | $25.48 | +24.8% | COM | 534187109 |
| — | MYLAN INC | 617,744 | $26,566 | 0.0% | $35.44 | — | COM | 628530107 |
| — | NOBLE ENERGY INC | 389,772 | $26,503 | 0.0% | $62.51 | — | COM | 655044105 |
| — | SENIOR HSG PPTYS TR | 1,202,721 | $26,460 | 0.0% | $23.30 | — | TRUS | 81721M109 |
| REG | REGENCY CTRS CORP | 573,812 | $26,395 | 0.0% | $31.96 | -2.8% | TRUS | 758849103 |
| ISRG | INTUITIVE SURGICAL INC | 68,621 | $26,349 | 0.0% | $49.81 | -15.5% | COM | 46120E602 |
| — | CAPITALSOURCE INC | 1,872,588 | $26,216 | 0.0% | $12.20 | — | COM | 14055X102 |
| — | FIDELITY NATIONAL FINANCIAL | 818,408 | $26,190 | 0.0% | $30.87 | — | COM | 31620R105 |
| KMB | KIMBERLY CLARK CORP | 251,300 | $26,135 | 0.0% | $63.06 | +5.2% | Put | 494368103 |
| HD | HOME DEPOT INC | 317,100 | $26,002 | 0.0% | $58.18 | +0.9% | Call | 437076102 |
| ECL | ECOLAB INC | 250,005 | $25,998 | 0.0% | $76.94 | +18.2% | COM | 278865100 |
| BIDU | BAIDU INC | 146,800 | $25,984 | 0.0% | $94.61 | — | Put | 056752108 |
| — | HARRIS TEETER SUPERMARKETS I | 529,856 | $25,963 | 0.0% | $48.93 | — | COM | 414585109 |
| BEN | FRANKLIN RES INC | 454,892 | $25,930 | 0.0% | $29.23 | +9.9% | COM | 354613101 |
| FLS | FLOWSERVE CORP | 332,187 | $25,912 | 0.0% | $46.76 | +18.4% | COM | 34354P105 |
| LMT | LOCKHEED MARTIN CORP | 175,000 | $25,899 | 0.0% | $82.63 | +17.6% | Put | 539830109 |
| — | ALCATEL-LUCENT | 6,454,261 | $25,816 | 0.0% | $3.41 | — | ADR | 013904305 |
| M | MACYS INC | 487,155 | $25,816 | 0.0% | $46.54 | +4.1% | COM | 55616P104 |
| — | PRECISION CASTPARTS CORP | 95,848 | $25,783 | 0.0% | $226.01 | — | COM | 740189105 |
| — | PIONEER NAT RES CO | 139,900 | $25,742 | 0.0% | $157.19 | — | Call | 723787107 |
| — | ENSCO PLC | 450,600 | $25,685 | 0.0% | $57.00 | — | Put | G3157S106 |
| ET | ENERGY TRANSFER EQUITY L P | 316,206 | $25,614 | 0.0% | $62.80 | — | COM | 29273V100 |
| AME | AMETEK INC NEW | 491,500 | $25,558 | 0.0% | $43.16 | +3.2% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 471,845 | $25,480 | 0.0% | $30.72 | +4.4% | COM | 237194105 |
| LNG | CHENIERE ENERGY INC | 591,200 | $25,422 | 0.0% | $35.94 | +10.8% | Put | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 905,000 | $25,341 | 0.0% | $17.87 | +17.1% | Put | 83088M102 |
| EBAY | EBAY INC | 469,000 | $25,325 | 0.0% | $20.14 | -2.2% | Call | 278642103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 408,091 | $25,306 | 0.0% | $56.50 | — | FUND | 921946406 |
| SIG | SIGNET JEWELERS LIMITED | 322,984 | $25,192 | 0.0% | $61.09 | 0.0% | COM | G81276100 |
| XME | SPDR SERIES TRUST | 597,300 | $25,087 | 0.0% | $35.10 | — | Call | 78464A755 |
| — | ISTAR FINL INC | 1,787,867 | $25,031 | 0.0% | $11.66 | — | COM | 45031U101 |
| — | TAUBMAN CTRS INC | 397,065 | $25,016 | 0.0% | $67.64 | — | COM | 876664103 |
| HLF | HERBALIFE LTD | 320,227 | $24,977 | 0.0% | $34.43 | 0.0% | COM | G4412G101 |
| — | SPDR SERIES TRUST | 623,280 | $24,959 | 0.0% | $39.49 | — | FUND | 78464A417 |
| — | HOSPITALITY PPTYS TR | 924,375 | $24,958 | 0.0% | $27.07 | — | COM | 44106M102 |
| — | ROCKWOOD HLDGS INC | 351,329 | $24,946 | 0.0% | $65.77 | — | COM | 774415103 |
| VGK | VANGUARD FTSE EUROPE ETF | 429,482 | $24,920 | 0.0% | $50.63 | — | FUND | 922042874 |
| — | EXPRESS SCRIPTS HLDG CO | 355,420 | $24,879 | 0.0% | $61.55 | — | Call | 30219G108 |
| ETR | ENTERGY CORP NEW | 392,586 | $24,735 | 0.0% | $20.35 | -4.0% | COM | 29364G103 |
| AZO | AUTOZONE INC | 51,700 | $24,661 | 0.0% | $411.25 | +9.1% | Put | 053332102 |
| LQD | ISHARES | 216,217 | $24,648 | 0.0% | $113.65 | — | FUND | 464287242 |
| EBAY | EBAY INC | 456,400 | $24,646 | 0.0% | $20.14 | -2.2% | Put | 278642103 |
| — | CONTINENTAL RESOURCES INC | 218,300 | $24,450 | 0.0% | $97.20 | — | Call | 212015101 |
| — | NIELSEN HOLDINGS N V | 542,913 | $24,431 | 0.0% | $45.00 | — | COM | N63218106 |
| BAC | BANK OF AMERICA CORPORATION | 1,627,200 | $24,409 | 0.0% | $10.46 | +11.6% | Put | 060505104 |
| — | CUBIST PHARMACEUTICALS INC | 10,016,000 | $24,339 | 0.0% | $2.32 | — | BOND | 229678AD9 |
| — | OMNICARE INC | 405,551 | $24,333 | 0.0% | $55.18 | — | COM | 681904108 |
| — | FAMILY DLR STORES INC | 378,700 | $24,237 | 0.0% | $64.80 | — | Call | 307000109 |
| — | APARTMENT INVT & MGMT CO | 968,478 | $24,212 | 0.0% | $27.02 | — | COM | 03748R101 |
| ROK | ROCKWELL AUTOMATION INC | 204,965 | $24,186 | 0.0% | $68.25 | +28.0% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 653,400 | $24,176 | 0.0% | $37.30 | — | Call | 81369Y886 |
| — | SANDRIDGE ENERGY INC | 4,022,955 | $24,138 | 0.0% | $5.13 | — | COM | 80007P307 |
| HON | HONEYWELL INTL INC | 265,000 | $24,115 | 0.0% | $53.66 | +13.4% | Put | 438516106 |
| — | PENTAIR LTD | 313,078 | $24,107 | 0.0% | $77.00 | — | COM | H6169Q108 |
| NOK | NOKIA CORP | 3,012,873 | $24,102 | 0.0% | $5.46 | — | ADR | 654902204 |
| — | CELGENE CORP | 143,400 | $24,091 | 0.0% | $142.24 | — | Call | 151020104 |
| SLB | SCHLUMBERGER LTD | 267,500 | $24,075 | 0.0% | $56.77 | +14.6% | Call | 806857108 |
| CVX | CHEVRON CORP NEW | 193,700 | $24,019 | 0.0% | $71.45 | +1.5% | Call | 166764100 |
| — | BIOMED REALTY TRUST INC | 1,331,963 | $23,974 | 0.0% | $18.75 | — | COM | 09063H107 |
| DE | DEERE & CO | 263,300 | $23,960 | 0.0% | $67.19 | +0.4% | Call | 244199105 |
| — | LINKEDIN CORP | 110,906 | $23,956 | 0.0% | $205.18 | — | COM | 53578A108 |
| — | LIFE TECHNOLOGIES CORP | 319,000 | $23,925 | 0.0% | $74.04 | — | Call | 53217V109 |
| CAH | CARDINAL HEALTH INC | 362,364 | $23,918 | 0.0% | $35.08 | +26.0% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298,900 | $23,912 | 0.0% | $41.05 | 0.0% | Call | N53745100 |
| TJX | TJX COS INC NEW | 379,300 | $23,896 | 0.0% | $21.74 | +18.2% | Put | 872540109 |
| — | SEAGATE TECHNOLOGY PLC | 425,344 | $23,819 | 0.0% | $56.00 | — | COM | G7945M107 |
| WDAY | WORKDAY INC | 286,912 | $23,813 | 0.0% | $73.10 | +8.0% | COM | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 402,600 | $23,754 | 0.0% | $69.86 | -1.7% | Put | 550021109 |
| — | AEGERION PHARMACEUTICALS INC | 339,000 | $23,730 | 0.0% | $75.31 | — | Put | 00767E102 |
| — | AMERICAN CAMPUS CMNTYS INC | 741,501 | $23,729 | 0.0% | $36.05 | — | COM | 024835100 |
| VNO | VORNADO RLTY TR | 268,700 | $23,645 | 0.0% | $85.39 | — | Call | 929042109 |
| — | CHESAPEAKE ENERGY CORP | 871,300 | $23,526 | 0.0% | $20.38 | — | Call | 165167107 |
| HP | HELMERICH & PAYNE INC | 279,596 | $23,484 | 0.0% | $71.81 | +8.4% | COM | 423452101 |
| PAYX | PAYCHEX INC | 520,600 | $23,426 | 0.0% | $25.57 | +15.0% | COM | 704326107 |
| V | VISA INC | 105,300 | $23,377 | 0.0% | $40.99 | +12.9% | Call | 92826C839 |
| — | TIFFANY & CO NEW | 253,659 | $23,339 | 0.0% | $74.03 | — | COM | 886547108 |
| SPG | SIMON PPTY GROUP INC NEW | 152,800 | $23,226 | 0.0% | $83.46 | -3.0% | Call | 828806109 |
| — | CROWN CASTLE INTL CORP | 316,423 | $23,098 | 0.0% | $72.58 | — | COM | 228227104 |
| — | SYMANTEC CORP | 1,004,107 | $23,095 | 0.0% | $22.48 | — | COM | 871503108 |
| — | PIONEER NAT RES CO | 125,311 | $23,058 | 0.0% | $157.19 | — | COM | 723787107 |
| PPL | PPL CORP | 768,463 | $23,055 | 0.0% | $16.39 | -0.1% | COM | 69351T106 |
| AIZ | ASSURANT INC | 349,300 | $23,054 | 0.0% | $45.20 | +6.8% | COM | 04621X108 |
| RIG | TRANSOCEAN LTD | 470,200 | $23,040 | 0.0% | $48.94 | 0.0% | Put | H8817H100 |
| ORCL | ORACLE CORP | 605,800 | $23,022 | 0.0% | $27.77 | +3.7% | Put | 68389X105 |
| THC | TENET HEALTHCARE CORP | 547,842 | $23,010 | 0.0% | $44.02 | -1.1% | COM | 88033G407 |
| — | CURRENCYSHS JAPANESE YEN TR | 250,000 | $23,000 | 0.0% | $92.00 | — | Put | 23130A102 |
| BP | BP PLC | 477,500 | $22,921 | 0.0% | $41.75 | — | Call | 055622104 |
| — | INVENSENSE INC | 1,144,600 | $22,892 | 0.0% | $19.34 | — | Put | 46123D205 |
| RL | RALPH LAUREN CORP | 129,900 | $22,862 | 0.0% | $138.32 | -2.2% | Put | 751212101 |
| — | ENERGY XXI (BERMUDA) LTD | 845,452 | $22,828 | 0.0% | $27.00 | — | COM | G10082140 |
| NTAP | NETAPP INC | 556,279 | $22,807 | 0.0% | $27.23 | +10.8% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 339,752 | $22,763 | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 484,200 | $22,757 | 0.0% | $44.64 | +5.7% | Put | 00971T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 567,700 | $22,708 | 0.0% | $38.85 | — | Call | 881624209 |
| TDC | TERADATA CORP DEL | 504,059 | $22,685 | 0.0% | $50.00 | -9.3% | COM | 88076W103 |
| — | BB&T CORP | 612,294 | $22,654 | 0.0% | $33.80 | — | COM | 054937107 |
| — | MCGRAW HILL FINL INC | 289,748 | $22,599 | 0.0% | $54.23 | — | COM | 580645109 |
| — | DIRECTV | 326,900 | $22,557 | 0.0% | $62.54 | — | Put | 25490A309 |
| OXY | OCCIDENTAL PETE CORP DEL | 237,300 | $22,545 | 0.0% | $58.03 | +9.2% | Put | 674599105 |
| FAS | DIREXION SHS ETF TR | 250,400 | $22,536 | 0.0% | $63.65 | — | Put | 25459Y694 |
| — | UBS AG | 1,185,300 | $22,521 | 0.0% | $19.00 | — | Call | H89231338 |
| BBD | BANCO BRADESCO S A | 1,876,411 | $22,516 | 0.0% | $12.77 | — | ADR | 059460303 |
| — | OMNICARE INC | 375,100 | $22,506 | 0.0% | $55.18 | — | Put | 681904108 |
| CPB | CAMPBELL SOUP CO | 522,561 | $22,471 | 0.0% | $29.87 | -4.5% | COM | 134429109 |
| — | VMWARE INC | 252,200 | $22,446 | 0.0% | $70.52 | — | Put | 928563402 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 546,956 | $22,421 | 0.0% | $36.75 | — | FUND | 921943858 |
| AGCO | AGCO CORP | 379,707 | $22,402 | 0.0% | $44.97 | +4.2% | COM | 001084102 |
| — | OWENS ILL INC | 637,141 | $22,307 | 0.0% | $29.73 | — | COM | 690768403 |
| BDX | BECTON DICKINSON & CO | 202,312 | $22,254 | 0.0% | $79.19 | +8.3% | COM | 075887109 |
| — | PHARMACYCLICS INC | 211,691 | $22,229 | 0.0% | $103.13 | — | COM | 716933106 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,169,758 | $22,225 | 0.0% | $18.75 | — | COM | 112900105 |
| TSCO | TRACTOR SUPPLY CO | 288,582 | $22,223 | 0.0% | $11.57 | +4.2% | COM | 892356106 |
| BC | BRUNSWICK CORP | 481,973 | $22,170 | 0.0% | $26.84 | +36.4% | COM | 117043109 |
| — | UBS AG | 1,162,556 | $22,089 | 0.0% | $19.00 | — | COM | H89231338 |
| AMGN | AMGEN INC | 193,400 | $22,048 | 0.0% | $75.33 | +7.7% | Call | 031162100 |
| WY | WEYERHAEUSER CO | 711,121 | $22,044 | 0.0% | $18.68 | +0.7% | COM | 962166104 |
| — | PVR PARTNERS L P | 847,059 | $22,023 | 0.0% | $25.13 | — | COM | 693665101 |
| DOV | DOVER CORP | 228,978 | $21,982 | 0.0% | $40.95 | +20.4% | COM | 260003108 |
| HIW | HIGHWOODS PPTYS INC | 607,630 | $21,875 | 0.0% | $35.64 | — | TRUS | 431284108 |
| — | DU PONT E I DE NEMOURS & CO | 341,800 | $21,874 | 0.0% | $53.39 | — | Put | 263534109 |
| FAS | DIREXION SHS ETF TR | 242,300 | $21,807 | 0.0% | $63.65 | — | Call | 25459Y694 |
| — | L BRANDS INC | 357,278 | $21,793 | 0.0% | $55.00 | — | COM | 501797104 |
| NXPI | NXP SEMICONDUCTORS N V | 483,966 | $21,780 | 0.0% | $36.59 | 0.0% | COM | N6596X109 |
| — | KINDER MORGAN ENERGY PARTNER | 271,746 | $21,740 | 0.0% | $82.60 | — | COM | 494550106 |
| IP | INTL PAPER CO | 443,100 | $21,713 | 0.0% | $26.12 | -0.4% | Call | 460146103 |
| DG | DOLLAR GEN CORP NEW | 361,809 | $21,708 | 0.0% | $46.03 | +11.0% | COM | 256677105 |
| PH | PARKER HANNIFIN CORP | 168,820 | $21,612 | 0.0% | $78.49 | +21.1% | COM | 701094104 |
| ANF | ABERCROMBIE & FITCH CO | 673,144 | $21,540 | 0.0% | $33.58 | -20.6% | COM | 002896207 |
| FLR | FLUOR CORP NEW | 268,682 | $21,495 | 0.0% | $55.64 | +21.6% | COM | 343412102 |
| — | POTASH CORP SASK INC | 670,052 | $21,443 | 0.0% | $37.08 | — | COM | 73755L107 |
| DXJ | WISDOMTREE TR | 427,100 | $21,355 | 0.0% | $48.19 | — | Put | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,700 | $21,323 | 0.0% | $111.74 | +3.5% | Call | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 299,285 | $21,239 | 0.0% | $70.65 | — | ADR | 780259206 |
| — | TESORO CORP | 366,104 | $21,235 | 0.0% | $46.81 | — | COM | 881609101 |
| — | PROSHARES TR | 732,175 | $21,233 | 0.0% | $32.19 | — | Call | 74347B300 |
| APD | AIR PRODS & CHEMS INC | 191,000 | $21,201 | 0.0% | $65.63 | +14.0% | Call | 009158106 |
| — | BROADCOM CORP | 730,400 | $21,182 | 0.0% | $31.43 | — | Call | 111320107 |
| — | ANADARKO PETE CORP | 267,800 | $21,157 | 0.0% | $85.36 | — | Put | 032511107 |
| — | ZOLTEK COS INC | 1,319,141 | $21,106 | 0.0% | $16.00 | — | COM | 98975W104 |
| MUR | MURPHY OIL CORP | 329,169 | $21,067 | 0.0% | $36.17 | +11.6% | COM | 626717102 |
| DG | DOLLAR GEN CORP NEW | 351,100 | $21,066 | 0.0% | $46.03 | +11.0% | Call | 256677105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 539,245 | $21,032 | 0.0% | $35.79 | -4.0% | COM | 203668108 |
| WDC | WESTERN DIGITAL CORP | 253,248 | $21,019 | 0.0% | $35.69 | +28.6% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 599,700 | $20,990 | 0.0% | $23.38 | +9.2% | Call | 609207105 |
| — | LASALLE HOTEL PPTYS | 698,730 | $20,961 | 0.0% | $27.79 | — | COM | 517942108 |
| UNP | UNION PAC CORP | 124,600 | $20,933 | 0.0% | $57.91 | +4.6% | Call | 907818108 |
| — | SILVER WHEATON CORP | 1,043,900 | $20,878 | 0.0% | $19.83 | — | Put | 828336107 |
| — | OMNICARE INC | 347,800 | $20,868 | 0.0% | $55.18 | — | Call | 681904108 |
| — | BED BATH & BEYOND INC | 260,200 | $20,816 | 0.0% | $72.74 | — | Put | 075896100 |
| WAT | WATERS CORP | 208,087 | $20,807 | 0.0% | $100.15 | +0.7% | COM | 941848103 |
| XHB | SPDR SERIES TRUST | 630,500 | $20,807 | 0.0% | $29.42 | — | Put | 78464A888 |
| TM | TOYOTA MOTOR CORP | 171,800 | $20,788 | 0.0% | $120.68 | — | Call | 892331307 |
| — | CITRIX SYS INC | 328,101 | $20,671 | 0.0% | $61.91 | — | COM | 177376100 |
| OC | OWENS CORNING NEW | 515,000 | $20,600 | 0.0% | $41.26 | -8.1% | Call | 690742101 |
| — | ISHARES | 1,713,789 | $20,574 | 0.0% | $11.22 | — | FUND | 464286848 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,278,581 | $20,458 | 0.0% | $16.71 | — | TRUS | 720190206 |
| — | SUNEDISON INC | 1,566,131 | $20,360 | 0.0% | $9.13 | — | COM | 86732Y109 |
| — | ACTIVISION BLIZZARD INC | 1,193,800 | $20,294 | 0.0% | $15.81 | — | Put | 00507V109 |
| — | AVON PRODS INC | 1,189,963 | $20,229 | 0.0% | $19.66 | — | COM | 054303102 |
| — | JONES GROUP INC | 1,444,628 | $20,225 | 0.0% | $13.99 | — | COM | 48020T101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 305,007 | $20,131 | 0.0% | $62.09 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP OHIO | 742,233 | $20,041 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| — | NATIONAL OILWELL VARCO INC | 253,400 | $20,018 | 0.0% | $69.88 | — | Put | 637071101 |
| — | WHOLE FOODS MKT INC | 348,468 | $19,859 | 0.0% | $52.37 | — | COM | 966837106 |
| MET | METLIFE INC | 374,700 | $19,859 | 0.0% | $24.73 | +21.8% | Put | 59156R108 |
| — | MARKET VECTORS ETF TR | 472,495 | $19,845 | 0.0% | $37.90 | — | FUND | 57060U233 |
| NRG | NRG ENERGY INC | 706,261 | $19,776 | 0.0% | $20.50 | +4.6% | COM | 629377508 |
| HON | HONEYWELL INTL INC | 217,000 | $19,747 | 0.0% | $53.66 | +13.4% | Call | 438516106 |
| BB | BLACKBERRY LTD | 2,820,100 | $19,741 | 0.0% | $9.71 | -27.3% | Put | 09228F103 |
| VB | VANGUARD INDEX FDS | 180,126 | $19,637 | 0.0% | $95.20 | — | FUND | 922908751 |
| — | EXPRESS SCRIPTS HLDG CO | 280,286 | $19,620 | 0.0% | $61.55 | — | Put | 30219G108 |
| EL | LAUDER ESTEE COS INC | 259,980 | $19,504 | 0.0% | $58.16 | +6.8% | COM | 518439104 |
| — | ALLERGAN INC | 175,600 | $19,492 | 0.0% | $92.26 | — | Call | 018490102 |
| — | NORTHEAST UTILS | 464,013 | $19,488 | 0.0% | $42.02 | — | COM | 664397106 |
| — | JUNIPER NETWORKS INC | 884,565 | $19,460 | 0.0% | $20.30 | — | COM | 48203R104 |
| — | MARKET VECTORS ETF TR | 846,114 | $19,456 | 0.0% | $24.26 | — | FUND | 57060U522 |
| — | VIRNETX HLDG CORP | 1,023,200 | $19,441 | 0.0% | $19.98 | — | Call | 92823T108 |
| — | QEP RES INC | 647,164 | $19,416 | 0.0% | $28.68 | — | COM | 74733V100 |
| GNW | GENWORTH FINL INC | 1,291,073 | $19,367 | 0.0% | $10.79 | +33.9% | COM | 37247D106 |
| V | VISA INC | 87,200 | $19,358 | 0.0% | $40.99 | +12.9% | Put | 92826C839 |
| — | ENERGY TRANSFER PRTNRS L P | 338,983 | $19,321 | 0.0% | $51.18 | — | COM | 29273R109 |
| — | PANDORA MEDIA INC | 741,296 | $19,276 | 0.0% | $25.90 | — | COM | 698354107 |
| PFG | PRINCIPAL FINL GROUP INC | 392,626 | $19,240 | 0.0% | $25.81 | +19.5% | COM | 74251V102 |
| — | MALLINCKRODT PUB LTD CO | 369,151 | $19,196 | 0.0% | $52.00 | — | COM | G5785G107 |
| CL | COLGATE PALMOLIVE CO | 294,300 | $19,130 | 0.0% | $44.92 | +7.7% | Put | 194162103 |
| ABT | ABBOTT LABS | 501,800 | $19,068 | 0.0% | $28.52 | +2.5% | Call | 002824100 |
| CCL | CARNIVAL CORP | 475,600 | $19,024 | 0.0% | $28.33 | +3.3% | Call | 143658300 |
| — | GREEN MTN COFFEE ROASTERS IN | 253,369 | $19,002 | 0.0% | $75.11 | — | COM | 393122106 |
| CVS | CVS CAREMARK CORPORATION | 267,200 | $18,972 | 0.0% | $42.32 | +9.4% | Call | 126650100 |
| LLY | LILLY ELI & CO | 371,000 | $18,921 | 0.0% | $42.01 | -5.8% | Put | 532457108 |
| SLB | SCHLUMBERGER LTD | 209,900 | $18,891 | 0.0% | $56.77 | +14.6% | Put | 806857108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 376,417 | $18,842 | 0.0% | $46.08 | — | FUND | 464288273 |
| BB | BLACKBERRY LTD | 2,681,800 | $18,773 | 0.0% | $9.71 | -27.3% | Call | 09228F103 |
| WU | WESTERN UN CO | 1,101,664 | $18,728 | 0.0% | $17.11 | — | COM | 959802109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,101,009 | $18,717 | 0.0% | $11.20 | — | ADR | 03938L104 |
| — | KINDER MORGAN MANAGEMENT LLC | 248,845 | $18,662 | 0.0% | $83.59 | — | COM | 49455U100 |
| — | DISH NETWORK CORP | 326,600 | $18,616 | 0.0% | $45.72 | — | Put | 25470M109 |
| — | CA INC | 563,754 | $18,604 | 0.0% | $28.67 | — | COM | 12673P105 |
| PKG | PACKAGING CORP AMER | 295,133 | $18,597 | 0.0% | $40.17 | +5.9% | COM | 695156109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,430,354 | $18,596 | 0.0% | $12.92 | — | ADR | 465562106 |
| — | ACTIVISION BLIZZARD INC | 1,092,899 | $18,581 | 0.0% | $15.81 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 884,396 | $18,576 | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 806,771 | $18,555 | 0.0% | $15.40 | +2.0% | COM | 15189T107 |
| — | INGERSOLL-RAND PLC | 303,792 | $18,530 | 0.0% | $61.00 | — | COM | G47791101 |
| — | COACH INC | 330,500 | $18,508 | 0.0% | $56.15 | — | Call | 189754104 |
| — | AEGERION PHARMACEUTICALS INC | 262,981 | $18,409 | 0.0% | $75.31 | — | COM | 00767E102 |
| CIEN | CIENA CORP | 799,526 | $18,389 | 0.0% | $17.29 | +37.8% | COM | 171779309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 290,940 | $18,329 | 0.0% | $54.53 | — | COM | 559080106 |
| MMM | 3M CO | 130,900 | $18,326 | 0.0% | $64.13 | +13.3% | Put | 88579Y101 |
| CRM | SALESFORCE COM INC | 332,500 | $18,288 | 0.0% | $45.47 | +16.2% | Call | 79466L302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 358,115 | $18,263 | 0.0% | $55.17 | — | COM | 726503105 |
| COP | CONOCOPHILLIPS | 260,200 | $18,214 | 0.0% | $41.02 | +18.0% | Put | 20825C104 |
| ILMN | ILLUMINA INC | 165,100 | $18,161 | 0.0% | $64.01 | +43.1% | Put | 452327109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 229,864 | $18,161 | 0.0% | $63.95 | — | COM | 85590A401 |
| — | POTASH CORP SASK INC | 567,500 | $18,160 | 0.0% | $37.08 | — | Put | 73755L107 |
| — | CHESAPEAKE ENERGY CORP | 672,261 | $18,151 | 0.0% | $20.38 | — | COM | 165167107 |
| UNH | UNITEDHEALTH GROUP INC | 241,100 | $18,083 | 0.0% | $50.75 | +16.4% | Call | 91324P102 |
| IEX | IDEX CORP | 247,469 | $18,065 | 0.0% | $58.22 | +1.7% | COM | 45167R104 |
| DEI | DOUGLAS EMMETT INC | 784,096 | $18,033 | 0.0% | $23.62 | — | COM | 25960P109 |
| COP | CONOCOPHILLIPS | 257,200 | $18,004 | 0.0% | $41.02 | +18.0% | Call | 20825C104 |
| — | UNITED STATES OIL FUND LP | 513,964 | $17,988 | 0.0% | $35.27 | — | FUND | 91232N108 |
| GWX | SPDR INDEX SHS FDS | 543,037 | $17,934 | 0.0% | $30.21 | — | FUND | 78463X871 |
| — | STAPLES INC | 1,192,541 | $17,888 | 0.0% | $15.56 | — | COM | 855030102 |
| DBJP | DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF | 469,697 | $17,864 | 0.0% | $35.84 | — | FUND | 233051507 |
| WY | WEYERHAEUSER CO | 576,100 | $17,859 | 0.0% | $18.68 | +0.7% | Call | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 357,100 | $17,855 | 0.0% | $25.21 | +6.5% | Call | 91913Y100 |
| GPC | GENUINE PARTS CO | 214,109 | $17,773 | 0.0% | $54.56 | +4.9% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 377,500 | $17,742 | 0.0% | $44.64 | +5.7% | Call | 00971T101 |
| BB | BLACKBERRY LTD | 2,530,833 | $17,716 | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 550,175 | $17,607 | 0.0% | $32.51 | — | TRUS | 875465106 |
| DTE | DTE ENERGY CO | 266,629 | $17,599 | 0.0% | $38.25 | -0.6% | COM | 233331107 |
| — | COOPER TIRE & RUBR CO | 732,344 | $17,577 | 0.0% | $30.94 | — | COM | 216831107 |
| FDX | FEDEX CORP | 122,900 | $17,575 | 0.0% | $87.83 | +27.6% | Put | 31428X106 |
| NUE | NUCOR CORP | 331,286 | $17,558 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 218,100 | $17,448 | 0.0% | $59.85 | +0.6% | Call | 854502101 |
| — | HOME PROPERTIES INC | 328,906 | $17,432 | 0.0% | $56.85 | — | TRUS | 437306103 |
| AAL | AMERICAN AIRLS GROUP INC | 696,900 | $17,423 | 0.0% | $21.78 | 0.0% | Put | 02376R102 |
| — | WEINGARTEN RLTY INVS | 644,827 | $17,411 | 0.0% | $28.44 | — | TRUS | 948741103 |
| XHB | SPDR SERIES TRUST | 526,663 | $17,380 | 0.0% | $29.42 | — | FUND | 78464A888 |
| SYK | STRYKER CORP | 231,500 | $17,364 | 0.0% | $57.84 | +9.0% | Put | 863667101 |
| — | AIRGAS INC | 156,372 | $17,356 | 0.0% | $102.44 | — | COM | 009363102 |
| INFY | INFOSYS LTD | 309,414 | $17,330 | 0.0% | $41.19 | — | ADR | 456788108 |
| CINF | CINCINNATI FINL CORP | 333,281 | $17,330 | 0.0% | $33.79 | +5.2% | COM | 172062101 |
| CMI | CUMMINS INC | 123,400 | $17,276 | 0.0% | $84.02 | +14.6% | Put | 231021106 |
| UAA | UNDER ARMOUR INC | 198,300 | $17,253 | 0.0% | $14.57 | +40.6% | Put | 904311107 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,871,675 | $17,230 | 0.0% | $6.21 | — | ADR | 05967A107 |
| — | QIAGEN NV | 748,489 | $17,215 | 0.0% | $23.00 | — | COM | N72482107 |
| MAS | MASCO CORP | 782,437 | $17,214 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 245,229 | $17,165 | 0.0% | $40.36 | +20.3% | COM | 03073E105 |
| EIX | EDISON INTL | 373,085 | $17,161 | 0.0% | $30.47 | -2.1% | COM | 281020107 |
| — | BARCLAYS BK PLC | 150,000 | $17,100 | 0.0% | $114.00 | — | FUND | 06742C152 |
| AKAM | AKAMAI TECHNOLOGIES INC | 362,893 | $17,059 | 0.0% | $44.64 | +5.7% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 189,300 | $17,037 | 0.0% | $62.81 | +10.3% | Call | 025816109 |
| — | INVENSENSE INC | 850,691 | $17,015 | 0.0% | $19.34 | — | COM | 46123D205 |
| PSX | PHILLIPS 66 | 220,900 | $17,010 | 0.0% | $39.98 | +8.6% | Call | 718546104 |
| — | YRC WORLDWIDE INC | 1,000,000 | $17,000 | 0.0% | $28.78 | — | Put | 984249607 |
| MS | MORGAN STANLEY | 547,300 | $16,966 | 0.0% | $17.49 | +24.6% | Call | 617446448 |
| — | JUNIPER NETWORKS INC | 769,200 | $16,922 | 0.0% | $20.30 | — | Put | 48203R104 |
| — | JARDEN CORP | 277,116 | $16,905 | 0.0% | $58.50 | — | COM | 471109108 |
| DRI | DARDEN RESTAURANTS INC | 313,000 | $16,902 | 0.0% | $30.72 | +4.4% | Call | 237194105 |
| EQT | EQT CORP | 189,801 | $16,892 | 0.0% | $40.33 | +7.4% | COM | 26884L109 |
| — | INVENSENSE INC | 844,400 | $16,888 | 0.0% | $19.34 | — | Call | 46123D205 |
| EPI | WISDOMTREE TR | 991,371 | $16,853 | 0.0% | $15.11 | — | FUND | 97717W422 |
| OHI | OMEGA HEALTHCARE INVS INC | 581,053 | $16,852 | 0.0% | $29.48 | — | TRUS | 681936100 |
| — | JACOBS ENGR GROUP INC DEL | 271,463 | $16,830 | 0.0% | $56.24 | — | COM | 469814107 |
| REGN | REGENERON PHARMACEUTICALS | 61,100 | $16,804 | 0.0% | $237.65 | +20.4% | Call | 75886F107 |
| — | TYCO INTERNATIONAL LTD | 409,400 | $16,786 | 0.0% | $41.00 | — | Put | H89128104 |
| — | CAREFUSION CORP | 430,207 | $16,778 | 0.0% | $36.97 | — | COM | 14170T101 |
| — | CENTURYLINK INC | 540,509 | $16,757 | 0.0% | $34.80 | — | COM | 156700106 |
| — | ENSCO PLC | 293,490 | $16,728 | 0.0% | $57.00 | — | COM | G3157S106 |
| — | CBL & ASSOC PPTYS INC | 981,455 | $16,685 | 0.0% | $19.47 | — | TRUS | 124830100 |
| SBUX | STARBUCKS CORP | 213,500 | $16,653 | 0.0% | $25.89 | +20.6% | Call | 855244109 |
| CMCSA | COMCAST CORP NEW | 326,300 | $16,641 | 0.0% | $16.12 | +14.0% | Put | 20030N101 |
| XEL | XCEL ENERGY INC | 616,257 | $16,639 | 0.0% | $19.65 | -3.0% | COM | 98389B100 |
| — | TORCHMARK CORP | 212,090 | $16,546 | 0.0% | $71.34 | — | COM | 891027104 |
| — | SILVER WHEATON CORP | 826,130 | $16,522 | 0.0% | $19.83 | — | COM | 828336107 |
| EG | EVEREST RE GROUP LTD | 106,547 | $16,515 | 0.0% | $118.31 | 0.0% | COM | G3223R108 |
| RL | RALPH LAUREN CORP | 93,755 | $16,502 | 0.0% | $138.32 | -2.2% | COM | 751212101 |
| — | MEADWESTVACO CORP | 457,331 | $16,465 | 0.0% | $35.45 | — | COM | 583334107 |
| ADI | ANALOG DEVICES INC | 328,766 | $16,442 | 0.0% | $34.68 | +8.5% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,100 | $16,436 | 0.0% | $30.71 | +11.2% | Put | 110122108 |
| — | ALCOA INC | 9,959,000 | $16,432 | 0.0% | $1.27 | — | BOND | 013817AT8 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 456,352 | $16,430 | 0.0% | $39.72 | — | TRUS | 29472R108 |
| — | MARKET VECTORS ETF TR | 341,700 | $16,402 | 0.0% | $42.78 | — | Put | 57060U191 |
| — | RESPONSYS INC | 606,086 | $16,364 | 0.0% | $26.81 | — | COM | 761248103 |
| OKE | ONEOK INC NEW | 263,681 | $16,346 | 0.0% | $19.75 | +23.5% | COM | 682680103 |
| HCA | HCA HOLDINGS INC | 347,691 | $16,341 | 0.0% | $35.96 | +19.5% | COM | 40412C101 |
| — | RAIT FINANCIAL TRUST | 16,500,000 | $16,335 | 0.0% | $0.99 | — | BOND | 749227AB0 |
| OKE | ONEOK INC NEW | 263,100 | $16,312 | 0.0% | $19.75 | +23.5% | Call | 682680103 |
| — | CREE INC | 263,000 | $16,306 | 0.0% | $61.88 | — | Call | 225447101 |
| CUBE | CUBESMART | 1,086,990 | $16,305 | 0.0% | $15.75 | — | TRUS | 229663109 |
| — | LAM RESEARCH CORP | 300,485 | $16,225 | 0.0% | $49.27 | — | COM | 512807108 |
| NKE | NIKE INC | 207,600 | $16,193 | 0.0% | $26.83 | +22.5% | Put | 654106103 |
| NTRS | NORTHERN TR CORP | 265,094 | $16,172 | 0.0% | $40.51 | +3.2% | COM | 665859104 |
| MTH | MERITAGE HOMES CORP | 343,750 | $16,155 | 0.0% | $21.78 | -0.5% | COM | 59001A102 |
| — | MONSTER BEVERAGE CORP | 240,605 | $16,121 | 0.0% | $59.02 | — | COM | 611740101 |
| ANF | ABERCROMBIE & FITCH CO | 503,300 | $16,105 | 0.0% | $33.58 | -20.6% | Put | 002896207 |
| GD | GENERAL DYNAMICS CORP | 169,400 | $16,094 | 0.0% | $58.73 | +16.9% | Call | 369550108 |
| — | BARRICK GOLD CORP | 945,700 | $16,077 | 0.0% | $15.74 | — | Put | 067901108 |
| DE | DEERE & CO | 175,900 | $16,006 | 0.0% | $67.19 | +0.4% | Put | 244199105 |
| PVH | PVH CORP | 117,167 | $15,936 | 0.0% | $120.18 | +4.0% | COM | 693656100 |
| — | DISH NETWORK CORP | 279,457 | $15,930 | 0.0% | $45.72 | — | COM | 25470M109 |
| CNP | CENTERPOINT ENERGY INC | 692,400 | $15,925 | 0.0% | $15.40 | +2.0% | Call | 15189T107 |
| — | ST JUDE MED INC | 260,900 | $15,915 | 0.0% | $53.40 | — | Put | 790849103 |
| MCO | MOODYS CORP | 203,827 | $15,899 | 0.0% | $54.45 | +18.4% | COM | 615369105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 165,100 | $15,850 | 0.0% | $100.41 | +16.8% | Call | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 368,000 | $15,824 | 0.0% | $24.14 | +18.5% | Call | 039483102 |
| OPK | OPKO HEALTH INC | 1,977,600 | $15,820 | 0.0% | $6.91 | +46.4% | Call | 68375N103 |
| — | ISHARES | 1,317,400 | $15,809 | 0.0% | $11.22 | — | Call | 464286848 |
| — | PANERA BREAD CO | 89,700 | $15,787 | 0.0% | $176.17 | — | Put | 69840W108 |
| RIO | RIO TINTO PLC | 281,770 | $15,777 | 0.0% | $47.37 | — | ADR | 767204100 |
| XRT | SPDR SERIES TRUST | 179,200 | $15,770 | 0.0% | $78.69 | — | Put | 78464A714 |
| CMS | CMS ENERGY CORP | 604,842 | $15,728 | 0.0% | $18.93 | -1.7% | COM | 125896100 |
| — | FAMILY DLR STORES INC | 245,582 | $15,716 | 0.0% | $64.80 | — | COM | 307000109 |
| WHR | WHIRLPOOL CORP | 100,661 | $15,702 | 0.0% | $123.33 | +18.9% | COM | 963320106 |
| — | CORRECTIONS CORP AMER NEW | 490,571 | $15,698 | 0.0% | $32.03 | — | COM | 22025Y407 |
| ACN | ACCENTURE PLC IRELAND | 191,200 | $15,679 | 0.0% | $61.54 | 0.0% | Call | G1151C101 |
| — | B/E AEROSPACE INC | 180,118 | $15,670 | 0.0% | $72.10 | — | COM | 073302101 |
| MOS | MOSAIC CO NEW | 332,800 | $15,642 | 0.0% | $43.51 | -16.5% | Put | 61945C103 |
| — | OMNICARE INC | 10,354,000 | $15,635 | 0.0% | $1.43 | — | BOND | 681904AP3 |
| — | UNS ENERGY CORP | 264,679 | $15,616 | 0.0% | $57.18 | — | COM | 903119105 |
| — | KKR & CO L P DEL | 650,557 | $15,614 | 0.0% | $20.75 | — | COM | 48248M102 |
| DDD | 3-D SYS CORP DEL | 169,650 | $15,608 | 0.0% | $54.11 | +29.6% | Put | 88554D205 |
| ITB | ISHARES | 650,101 | $15,602 | 0.0% | $23.42 | — | FUND | 464288752 |
| — | TE CONNECTIVITY LTD | 283,668 | $15,600 | 0.0% | $54.99 | — | COM | H84989104 |
| NI | NISOURCE INC | 487,261 | $15,592 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| XLY | SELECT SECTOR SPDR TR | 236,000 | $15,576 | 0.0% | $56.40 | — | Put | 81369Y407 |
| CTRA | CABOT OIL & GAS CORP | 409,275 | $15,553 | 0.0% | $26.85 | -3.9% | COM | 127097103 |
| FFIV | F5 NETWORKS INC | 172,500 | $15,525 | 0.0% | $76.95 | +10.7% | Put | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,176 | $15,520 | 0.0% | $7.17 | +41.8% | COM | 169656105 |
| L | LOEWS CORP | 322,552 | $15,483 | 0.0% | $42.36 | +6.3% | COM | 540424108 |
| — | CITRIX SYS INC | 244,500 | $15,404 | 0.0% | $61.91 | — | Put | 177376100 |
| HOLX | HOLOGIC INC | 699,829 | $15,396 | 0.0% | $21.20 | +4.0% | COM | 436440101 |
| — | GREEN MTN COFFEE ROASTERS IN | 205,100 | $15,383 | 0.0% | $75.11 | — | Call | 393122106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,397,724 | $15,374 | 0.0% | $10.02 | — | TRUS | 252784301 |
| — | VIRNETX HLDG CORP | 807,500 | $15,343 | 0.0% | $19.98 | — | Put | 92823T108 |
| PHM | PULTE GROUP INC | 765,300 | $15,306 | 0.0% | $17.08 | -10.8% | Call | 745867101 |
| — | DCT INDUSTRIAL TRUST INC | 2,183,340 | $15,282 | 0.0% | $7.04 | — | TRUS | 233153105 |
| SYY | SYSCO CORP | 424,200 | $15,271 | 0.0% | $24.35 | +0.1% | Call | 871829107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 119,153 | $15,252 | 0.0% | $7.62 | +10.6% | COM | 67103H107 |
| — | MAXIM INTEGRATED PRODS INC | 564,573 | $15,243 | 0.0% | $28.21 | — | COM | 57772K101 |
| — | MEAD JOHNSON NUTRITION CO | 183,512 | $15,231 | 0.0% | $78.28 | — | COM | 582839106 |
| SYK | STRYKER CORP | 203,000 | $15,226 | 0.0% | $57.84 | +9.0% | Call | 863667101 |
| CRM | SALESFORCE COM INC | 276,700 | $15,219 | 0.0% | $45.47 | +16.2% | Put | 79466L302 |
| DAN | DANA HLDG CORP | 800,959 | $15,218 | 0.0% | $15.30 | +5.5% | COM | 235825205 |
| RL | RALPH LAUREN CORP | 86,400 | $15,206 | 0.0% | $138.32 | -2.2% | Call | 751212101 |
| — | SCRIPPS NETWORKS INTERACT IN | 176,764 | $15,203 | 0.0% | $77.93 | — | COM | 811065101 |
| — | MARKET VECTORS ETF TR | 315,832 | $15,161 | 0.0% | $42.78 | — | FUND | 57060U191 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,100 | $15,152 | 0.0% | $210.10 | — | Call | 78467Y107 |
| — | ALLERGAN INC | 136,100 | $15,107 | 0.0% | $92.26 | — | Put | 018490102 |
| — | QUESTCOR PHARMACEUTICALS INC | 279,600 | $15,099 | 0.0% | $45.44 | — | Put | 74835Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 320,780 | $15,077 | 0.0% | $36.36 | 0.0% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 283,853 | $15,045 | 0.0% | $34.92 | +14.7% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 268,486 | $15,035 | 0.0% | $51.98 | +10.8% | COM | 256746108 |
| — | HOLLYFRONTIER CORP | 306,653 | $15,022 | 0.0% | $42.13 | — | COM | 436106108 |
| AMG | AFFILIATED MANAGERS GROUP | 69,405 | $14,989 | 0.0% | $155.40 | +24.3% | COM | 008252108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 214,100 | $14,987 | 0.0% | $66.20 | +2.6% | Put | 09061G101 |
| — | DU PONT E I DE NEMOURS & CO | 233,300 | $14,932 | 0.0% | $53.39 | — | Call | 263534109 |
| — | CREE INC | 240,000 | $14,880 | 0.0% | $61.88 | — | Put | 225447101 |
| AAL | AMERICAN AIRLS GROUP INC | 595,200 | $14,880 | 0.0% | $21.78 | 0.0% | Call | 02376R102 |
| HRB | BLOCK H & R INC | 511,963 | $14,848 | 0.0% | $18.19 | +1.0% | COM | 093671105 |
| BALL | BALL CORP | 290,946 | $14,838 | 0.0% | $20.76 | +4.0% | COM | 058498106 |
| VALE | VALE S A | 985,100 | $14,777 | 0.0% | $13.26 | — | Put | 91912E105 |
| — | CURRENCYSHARES EURO TR | 109,200 | $14,742 | 0.0% | — | — | Put | 23130C108 |
| DDD | 3-D SYS CORP DEL | 160,200 | $14,739 | 0.0% | $54.11 | +29.6% | Call | 88554D205 |
| — | DISCOVERY COMMUNICATNS NEW | 163,019 | $14,672 | 0.0% | $78.82 | — | COM | 25470F104 |
| — | MICHAEL KORS HLDGS LTD | 181,100 | $14,669 | 0.0% | $81.00 | — | Put | G60754101 |
| — | POST PPTYS INC | 324,698 | $14,612 | 0.0% | $46.50 | — | TRUS | 737464107 |
| — | PROSHARES TR II | 108,900 | $14,593 | 0.0% | $134.04 | — | Put | 74347W627 |
| ROST | ROSS STORES INC | 197,187 | $14,591 | 0.0% | $29.23 | +13.9% | COM | 778296103 |
| — | APACHE CORP | 171,400 | $14,570 | 0.0% | $83.96 | — | Call | 037411105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,117,769 | $14,531 | 0.0% | $12.56 | — | TRUS | 867892101 |
| — | RED HAT INC | 259,399 | $14,528 | 0.0% | $50.65 | — | COM | 756577102 |
| NVDA | NVIDIA CORP | 906,694 | $14,504 | 0.0% | $0.34 | +7.8% | COM | 67066G104 |
| MCO | MOODYS CORP | 185,900 | $14,500 | 0.0% | $54.45 | +18.4% | Put | 615369105 |
| KMX | CARMAX INC | 306,958 | $14,428 | 0.0% | $46.89 | +4.5% | COM | 143130102 |
| RF | REGIONS FINL CORP NEW | 1,602,946 | $14,427 | 0.0% | $5.87 | +10.0% | COM | 7591EP100 |
| — | KINDER MORGAN ENERGY PARTNER | 180,100 | $14,408 | 0.0% | $82.60 | — | Put | 494550106 |
| ADSK | AUTODESK INC | 287,988 | $14,401 | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| — | RITE AID CORP | 2,873,754 | $14,369 | 0.0% | $3.43 | — | COM | 767754104 |
| — | JUNIPER NETWORKS INC | 652,900 | $14,364 | 0.0% | $20.30 | — | Call | 48203R104 |
| HSY | HERSHEY CO | 148,056 | $14,363 | 0.0% | $66.50 | +8.6% | COM | 427866108 |
| — | UNITED STATES STL CORP NEW | 494,700 | $14,347 | 0.0% | $17.53 | — | Put | 912909108 |
| SSO | PROSHARES TR | 140,500 | $14,331 | 0.0% | $79.17 | — | Call | 74347R107 |
| FSLR | FIRST SOLAR INC | 265,206 | $14,318 | 0.0% | $44.09 | +24.0% | COM | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 275,300 | $14,316 | 0.0% | $45.04 | — | Put | 81369Y704 |
| — | ISHARES | 1,191,800 | $14,302 | 0.0% | $11.22 | — | Put | 464286848 |
| — | CHICAGO BRIDGE & IRON CO N V | 172,215 | $14,300 | 0.0% | $80.66 | — | COM | 167250109 |
| FSLR | FIRST SOLAR INC | 264,200 | $14,266 | 0.0% | $44.09 | +24.0% | Put | 336433107 |
| UAL | UNITED CONTL HLDGS INC | 385,300 | $14,256 | 0.0% | $32.17 | +8.9% | Call | 910047109 |
| — | FAMILY DLR STORES INC | 222,700 | $14,253 | 0.0% | $64.80 | — | Put | 307000109 |
| XLV | SELECT SECTOR SPDR TR | 259,100 | $14,251 | 0.0% | $53.46 | — | Put | 81369Y209 |
| — | SEAGATE TECHNOLOGY PLC | 253,200 | $14,179 | 0.0% | $56.00 | — | Call | G7945M107 |
| — | OASIS PETE INC NEW | 307,400 | $14,141 | 0.0% | $41.94 | — | Call | 674215108 |
| TER | TERADYNE INC | 828,902 | $14,091 | 0.0% | $15.47 | +0.5% | COM | 880770102 |
| — | LEUCADIA NATL CORP | 501,975 | $14,056 | 0.0% | $26.22 | — | COM | 527288104 |
| — | PRAXAIR INC | 108,100 | $14,053 | 0.0% | $122.33 | — | Call | 74005P104 |
| — | BAKER HUGHES INC | 255,400 | $14,047 | 0.0% | $48.02 | — | Call | 057224107 |
| BNS | BANK N S HALIFAX | 226,455 | $14,040 | 0.0% | $31.27 | +5.9% | COM | 064149107 |
| TSN | TYSON FOODS INC | 424,800 | $14,019 | 0.0% | $19.96 | +17.5% | Put | 902494103 |
| — | CARBO CERAMICS INC | 120,700 | $14,001 | 0.0% | $111.64 | — | Put | 140781105 |
| — | LORILLARD INC | 279,200 | $13,960 | 0.0% | $43.68 | — | Call | 544147101 |
| — | NATIONAL OILWELL VARCO INC | 176,300 | $13,927 | 0.0% | $69.88 | — | Call | 637071101 |
| BBY | BEST BUY INC | 356,700 | $13,912 | 0.0% | $18.28 | +46.2% | Put | 086516101 |
| EMR | EMERSON ELEC CO | 198,600 | $13,902 | 0.0% | $40.97 | +17.6% | Put | 291011104 |
| — | DR PEPPER SNAPPLE GROUP INC | 289,599 | $13,902 | 0.0% | $45.39 | — | COM | 26138E109 |
| UNH | UNITEDHEALTH GROUP INC | 185,100 | $13,883 | 0.0% | $50.75 | +16.4% | Put | 91324P102 |
| — | BARD C R INC | 104,344 | $13,877 | 0.0% | $115.49 | — | COM | 067383109 |
| XME | SPDR SERIES TRUST | 330,400 | $13,877 | 0.0% | $35.10 | — | Put | 78464A755 |
| — | TIFFANY & CO NEW | 150,800 | $13,873 | 0.0% | $74.03 | — | Call | 886547108 |
| GME | GAMESTOP CORP NEW | 283,100 | $13,872 | 0.0% | $8.16 | +12.7% | Call | 36467W109 |
| CLX | CLOROX CO DEL | 150,349 | $13,832 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| — | WYNDHAM WORLDWIDE CORP | 189,230 | $13,814 | 0.0% | $57.88 | — | COM | 98310W108 |
| RGA | REINSURANCE GROUP AMER INC | 179,364 | $13,810 | 0.0% | $68.98 | +5.5% | COM | 759351604 |
| KBH | KB HOME | 765,694 | $13,784 | 0.0% | $18.29 | -17.7% | COM | 48666K109 |
| — | B/E AEROSPACE INC | 158,300 | $13,772 | 0.0% | $72.10 | — | Put | 073302101 |
| ENB | ENBRIDGE INC | 319,918 | $13,756 | 0.0% | $22.82 | -3.2% | COM | 29250N105 |
| — | OFFICE DEPOT INC | 2,743,848 | $13,719 | 0.0% | $4.30 | — | COM | 676220106 |
| XLB | SELECT SECTOR SPDR TR | 298,200 | $13,717 | 0.0% | $40.52 | — | Put | 81369Y100 |
| CCL | CARNIVAL CORP | 342,544 | $13,703 | 0.0% | $28.33 | +3.3% | COM | 143658300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 141,218 | $13,697 | 0.0% | $99.68 | — | ADR | 344419106 |
| — | LINEAR TECHNOLOGY CORP | 304,391 | $13,697 | 0.0% | $37.41 | — | COM | 535678106 |
| — | SPDR SERIES TRUST | 201,300 | $13,688 | 0.0% | $58.18 | — | Call | 78464A730 |
| AGG | ISHARES | 128,226 | $13,652 | 0.0% | $107.21 | — | FUND | 464287226 |
| RDN | RADIAN GROUP INC | 975,036 | $13,651 | 0.0% | $11.36 | +1.7% | COM | 750236101 |
| BWA | BORGWARNER INC | 247,439 | $13,609 | 0.0% | $35.85 | +8.6% | COM | 099724106 |
| — | CERNER CORP | 247,089 | $13,590 | 0.0% | $67.26 | — | COM | 156782104 |
| UHS | UNIVERSAL HLTH SVCS INC | 167,700 | $13,584 | 0.0% | $66.75 | +14.0% | Call | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 255,993 | $13,569 | 0.0% | $46.43 | +0.1% | COM | 74834L100 |
| — | HEALTH MGMT ASSOC INC NEW | 1,042,139 | $13,548 | 0.0% | $13.86 | — | COM | 421933102 |
| KEY | KEYCORP NEW | 1,036,673 | $13,476 | 0.0% | $6.60 | +22.0% | COM | 493267108 |
| YUM | YUM BRANDS INC | 179,400 | $13,455 | 0.0% | $39.53 | +3.4% | Call | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 312,500 | $13,438 | 0.0% | $24.14 | +18.5% | Put | 039483102 |
| UHS | UNIVERSAL HLTH SVCS INC | 165,300 | $13,389 | 0.0% | $66.75 | +14.0% | Put | 913903100 |
| GD | GENERAL DYNAMICS CORP | 140,800 | $13,377 | 0.0% | $58.73 | +16.9% | Put | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 226,638 | $13,373 | 0.0% | $69.86 | -1.7% | COM | 550021109 |
| — | UNITED STATES STL CORP NEW | 461,021 | $13,370 | 0.0% | $17.53 | — | COM | 912909108 |
| MAR | MARRIOTT INTL INC NEW | 272,392 | $13,346 | 0.0% | $37.48 | +7.6% | COM | 571903202 |
| — | LIBERTY INTERACTIVE CORP | 459,765 | $13,333 | 0.0% | $23.01 | — | COM | 53071M104 |
| — | WHITING PETE CORP NEW | 218,194 | $13,308 | 0.0% | $53.20 | — | COM | 966387102 |
| MBB | ISHARES | 127,784 | $13,291 | 0.0% | $105.23 | — | FUND | 464288588 |
| — | UNITED TECHNOLOGIES CORP | 117,500 | $13,277 | 0.0% | $95.63 | — | Call | 913017109 |
| CMA | COMERICA INC | 281,749 | $13,244 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| NOK | NOKIA CORP | 1,655,200 | $13,242 | 0.0% | $5.46 | — | Put | 654902204 |
| — | BLACKSTONE GROUP L P | 427,100 | $13,240 | 0.0% | $21.55 | — | Put | 09253U108 |
| SHW | SHERWIN WILLIAMS CO | 72,290 | $13,230 | 0.0% | $52.94 | +3.1% | COM | 824348106 |
| — | CARBO CERAMICS INC | 114,061 | $13,230 | 0.0% | $111.64 | — | COM | 140781105 |
| — | HEALTH CARE REIT INC | 249,400 | $13,218 | 0.0% | $59.16 | — | Call | 42217K106 |
| KBH | KB HOME | 733,200 | $13,198 | 0.0% | $18.29 | -17.7% | Call | 48666K109 |
| — | ROCKWELL COLLINS INC | 180,262 | $13,158 | 0.0% | $64.82 | — | COM | 774341101 |
| TOL | TOLL BROTHERS INC | 354,900 | $13,131 | 0.0% | $33.31 | -0.4% | Put | 889478103 |
| MHK | MOHAWK INDS INC | 88,422 | $13,089 | 0.0% | $128.20 | +6.5% | COM | 608190104 |
| BDN | BRANDYWINE RLTY TR | 933,846 | $13,075 | 0.0% | $13.60 | — | TRUS | 105368203 |
| — | SUNEDISON INC | 1,003,000 | $13,039 | 0.0% | $9.13 | — | Call | 86732Y109 |
| TSLA | TESLA MTRS INC | 86,922 | $13,039 | 0.0% | $5.02 | +103.5% | COM | 88160R101 |
| — | EL PASO PIPELINE PARTNERS L | 361,292 | $13,009 | 0.0% | $42.40 | — | COM | 283702108 |
| — | SPDR SERIES TRUST | 190,600 | $12,961 | 0.0% | $58.18 | — | Put | 78464A730 |
| DHI | D R HORTON INC | 589,000 | $12,958 | 0.0% | $20.29 | -16.4% | Put | 23331A109 |
| — | POWERSHARES DB CMDTY IDX TRA | 517,901 | $12,956 | 0.0% | $25.13 | — | FUND | 73935S105 |
| COST | COSTCO WHSL CORP NEW | 108,800 | $12,947 | 0.0% | $87.90 | +8.2% | Put | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 239,100 | $12,910 | 0.0% | $30.72 | +4.4% | Put | 237194105 |
| TNA | DIREXION SHS ETF TR | 167,500 | $12,898 | 0.0% | $77.00 | — | Put | 25459W847 |
| CVS | CVS CAREMARK CORPORATION | 181,300 | $12,874 | 0.0% | $42.32 | +9.4% | Put | 126650100 |
| — | SOVRAN SELF STORAGE INC | 197,769 | $12,854 | 0.0% | $67.51 | — | TRUS | 84610H108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 985,300 | $12,809 | 0.0% | $13.26 | — | Put | 71654V408 |
| — | PEOPLES UNITED FINANCIAL INC | 851,833 | $12,780 | 0.0% | $14.83 | — | COM | 712704105 |
| — | LINN ENERGY LLC | 425,900 | $12,777 | 0.0% | $30.95 | — | Put | 536020100 |
| STZ | CONSTELLATION BRANDS INC | 182,512 | $12,776 | 0.0% | $43.68 | +31.0% | COM | 21036P108 |
| EA | ELECTRONIC ARTS INC | 578,748 | $12,734 | 0.0% | $20.72 | +12.5% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 159,000 | $12,720 | 0.0% | $59.85 | +0.6% | Put | 854502101 |
| NWL | NEWELL RUBBERMAID INC | 397,298 | $12,713 | 0.0% | $17.03 | +11.6% | COM | 651229106 |
| URI | UNITED RENTALS INC | 165,100 | $12,712 | 0.0% | $51.84 | +25.1% | Put | 911363109 |
| GRMN | GARMIN LTD | 276,070 | $12,702 | 0.0% | $32.85 | 0.0% | COM | H2906T109 |
| CNH | CNH INDL N V | 1,153,654 | $12,691 | 0.0% | $7.98 | 0.0% | COM | N20944109 |
| — | AETNA INC NEW | 186,300 | $12,668 | 0.0% | $63.65 | — | Call | 00817Y108 |
| — | MONSANTO CO NEW | 108,700 | $12,610 | 0.0% | $101.70 | — | Put | 61166W101 |
| DECK | DECKERS OUTDOOR CORP | 150,100 | $12,608 | 0.0% | $9.56 | +29.0% | Call | 243537107 |
| — | XILINX INC | 279,617 | $12,582 | 0.0% | $41.74 | — | COM | 983919101 |
| WU | WESTERN UN CO | 739,700 | $12,575 | 0.0% | $17.11 | — | Call | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 205,900 | $12,559 | 0.0% | $39.71 | +3.3% | Call | 25179M103 |
| — | WISCONSIN ENERGY CORP | 306,226 | $12,555 | 0.0% | $40.99 | — | COM | 976657106 |
| — | HERTZ GLOBAL HOLDINGS INC | 448,100 | $12,547 | 0.0% | $22.58 | — | Call | 42805T105 |
| — | LABORATORY CORP AMER HLDGS | 137,441 | $12,507 | 0.0% | $99.56 | — | COM | 50540R409 |
| — | HEALTHCARE RLTY TR | 594,522 | $12,485 | 0.0% | $23.09 | — | TRUS | 421946104 |
| XRT | SPDR SERIES TRUST | 141,700 | $12,470 | 0.0% | $78.69 | — | Call | 78464A714 |
| EW | EDWARDS LIFESCIENCES CORP | 191,600 | $12,454 | 0.0% | $11.84 | -4.8% | Call | 28176E108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,037,595 | $12,452 | 0.0% | $12.28 | — | TRUS | 58463J304 |
| — | INTERPUBLIC GROUP COS INC | 732,432 | $12,451 | 0.0% | $10.10 | +9.4% | COM | 460690100 |
| — | UNITED STATES NATL GAS FUND | 622,100 | $12,442 | 0.0% | $19.91 | — | Put | 912318201 |
| TOL | TOLL BROTHERS INC | 336,171 | $12,436 | 0.0% | $33.31 | -0.4% | COM | 889478103 |
| — | EQUINIX INC | 70,200 | $12,426 | 0.0% | $183.81 | — | Call | 29444U502 |
| — | HESS CORP | 149,700 | $12,425 | 0.0% | $66.49 | — | Call | 42809H107 |
| — | CLIFFS NAT RES INC | 477,600 | $12,418 | 0.0% | $16.25 | — | Put | 18683K101 |
| AFL | AFLAC INC | 187,400 | $12,369 | 0.0% | $21.11 | +16.6% | Call | 001055102 |
| RYN | RAYONIER INC | 293,924 | $12,346 | 0.0% | $49.08 | — | TRUS | 754907103 |
| TRIP | TRIPADVISOR INC | 150,509 | $12,341 | 0.0% | $57.91 | +25.6% | COM | 896945201 |
| ICF | ISHARES | 166,719 | $12,337 | 0.0% | $75.88 | — | FUND | 464287564 |
| FSLR | FIRST SOLAR INC | 228,100 | $12,317 | 0.0% | $44.09 | +24.0% | Call | 336433107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,458,581 | $12,292 | 0.0% | $4.29 | — | ADR | 539439109 |
| — | BUNGE LIMITED | 149,853 | $12,290 | 0.0% | $82.01 | — | COM | G16962105 |
| CME | CME GROUP INC | 157,300 | $12,269 | 0.0% | $39.40 | +20.4% | Call | 12572Q105 |
| AGO | ASSURED GUARANTY LTD | 533,200 | $12,264 | 0.0% | $17.63 | 0.0% | Put | G0585R106 |
| EXPD | EXPEDITORS INTL WASH INC | 278,584 | $12,257 | 0.0% | $32.09 | +16.0% | COM | 302130109 |
| RPM | RPM INTL INC | 298,954 | $12,257 | 0.0% | $37.90 | +2.7% | COM | 749685103 |
| UAA | UNDER ARMOUR INC | 140,500 | $12,224 | 0.0% | $14.57 | +40.6% | Call | 904311107 |
| GWW | GRAINGER W W INC | 47,910 | $12,218 | 0.0% | $202.26 | +5.5% | COM | 384802104 |
| — | CHESAPEAKE ENERGY CORP | 452,100 | $12,207 | 0.0% | $20.38 | — | Put | 165167107 |
| — | KANSAS CITY SOUTHERN | 99,208 | $12,203 | 0.0% | $106.29 | — | COM | 485170302 |
| — | BARCLAYS BK PLC | 100,000 | $12,200 | 0.0% | $122.00 | — | FUND | 06742C129 |
| — | JOY GLOBAL INC | 210,100 | $12,186 | 0.0% | $48.76 | — | Put | 481165108 |
| SYNA | SYNAPTICS INC | 238,900 | $12,184 | 0.0% | $39.99 | +22.6% | Put | 87157D109 |
| BIDU | BAIDU INC | 68,746 | $12,168 | 0.0% | $94.61 | — | ADR | 056752108 |
| ILMN | ILLUMINA INC | 110,400 | $12,144 | 0.0% | $64.01 | +43.1% | Call | 452327109 |
| TOL | TOLL BROTHERS INC | 327,700 | $12,125 | 0.0% | $33.31 | -0.4% | Call | 889478103 |
| — | JOHNSON CTLS INC | 237,300 | $12,103 | 0.0% | $37.21 | — | Put | 478366107 |
| — | FOREST LABS INC | 201,300 | $12,078 | 0.0% | $52.62 | — | Call | 345838106 |
| — | CHARTER COMMUNICATIONS INC D | 88,759 | $12,071 | 0.0% | $129.90 | — | COM | 16117M305 |
| — | CTRIP COM INTL LTD | 246,100 | $12,059 | 0.0% | $49.42 | — | Put | 22943F100 |
| — | COCA COLA ENTERPRISES INC NE | 273,241 | $12,022 | 0.0% | $35.28 | — | COM | 19122T109 |
| — | TRANSCANADA CORP | 267,032 | $12,018 | 0.0% | $43.13 | — | COM | 89353D107 |
| — | IRON MTN INC | 400,500 | $12,015 | 0.0% | $27.74 | — | Call | 462846106 |
| — | APACHE CORP | 141,200 | $12,002 | 0.0% | $83.96 | — | Put | 037411105 |
| — | CREE INC | 192,973 | $11,963 | 0.0% | $61.88 | — | COM | 225447101 |
| — | CABLEVISION SYS CORP | 702,900 | $11,950 | 0.0% | $16.47 | — | Call | 12686C109 |
| — | PANERA BREAD CO | 67,800 | $11,932 | 0.0% | $176.17 | — | Call | 69840W108 |
| VRSN | VERISIGN INC | 201,577 | $11,893 | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| CAR | AVIS BUDGET GROUP | 297,168 | $11,888 | 0.0% | $28.55 | +11.5% | COM | 053774105 |
| — | U S SILICA HLDGS INC | 347,874 | $11,827 | 0.0% | $28.93 | — | COM | 90346E103 |
| WHR | WHIRLPOOL CORP | 75,800 | $11,825 | 0.0% | $123.33 | +18.9% | Put | 963320106 |
| CDP | CORPORATE OFFICE PPTYS TR | 513,074 | $11,800 | 0.0% | $23.55 | — | TRUS | 22002T108 |
| ROP | ROPER INDS INC NEW | 85,454 | $11,794 | 0.0% | $116.06 | +4.1% | COM | 776696106 |
| — | MCGRAW HILL FINL INC | 151,200 | $11,793 | 0.0% | $54.23 | — | Call | 580645109 |
| LEG | LEGGETT & PLATT INC | 392,600 | $11,778 | 0.0% | $32.00 | -6.9% | COM | 524660107 |
| UNM | UNUM GROUP | 335,964 | $11,760 | 0.0% | $28.13 | +16.4% | COM | 91529Y106 |
| GLW | CORNING INC | 691,600 | $11,758 | 0.0% | $10.85 | +11.1% | Call | 219350105 |
| — | BED BATH & BEYOND INC | 146,600 | $11,728 | 0.0% | $72.74 | — | Call | 075896100 |
| — | BLACKROCK INC | 37,100 | $11,723 | 0.0% | $256.85 | — | Put | 09247X101 |
| — | WHITING PETE CORP NEW | 190,800 | $11,639 | 0.0% | $53.20 | — | Put | 966387102 |
| CMI | CUMMINS INC | 82,800 | $11,592 | 0.0% | $84.02 | +14.6% | Call | 231021106 |
| — | ARIAD PHARMACEUTICALS INC | 1,926,881 | $11,561 | 0.0% | $7.22 | — | COM | 04033A100 |
| ZBH | ZIMMER HLDGS INC | 124,300 | $11,560 | 0.0% | $75.52 | +3.7% | Call | 98956P102 |
| CX | CEMEX SAB DE CV | 1,050,180 | $11,552 | 0.0% | $10.87 | — | Call | 151290889 |
| SJM | SMUCKER J M CO | 112,148 | $11,550 | 0.0% | $72.30 | +3.1% | COM | 832696405 |
| RF | REGIONS FINL CORP NEW | 1,276,200 | $11,485 | 0.0% | $5.87 | +10.0% | Call | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP NEW | 441,300 | $11,474 | 0.0% | $16.40 | +26.0% | Call | 808513105 |
| EWW | ISHARES | 168,600 | $11,464 | 0.0% | $65.43 | — | Put | 464286822 |
| — | CAMERON INTERNATIONAL CORP | 194,200 | $11,458 | 0.0% | $59.81 | — | Call | 13342B105 |
| SEE | SEALED AIR CORP NEW | 336,654 | $11,445 | 0.0% | $19.05 | +31.2% | COM | 81211K100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 128,537 | $11,441 | 0.0% | $89.01 | — | COM | G5480U104 |
| FE | FIRSTENERGY CORP | 357,400 | $11,437 | 0.0% | $23.50 | -9.9% | Call | 337932107 |
| — | PROSHARES TR II | 126,840 | $11,416 | 0.0% | $79.37 | — | Put | 74347W114 |
| — | COUSINS PPTYS INC | 1,134,014 | $11,339 | 0.0% | $10.03 | — | COM | 222795106 |
| EXPE | EXPEDIA INC DEL | 164,200 | $11,330 | 0.0% | $55.01 | -0.2% | Call | 30212P303 |
| HAS | HASBRO INC | 205,613 | $11,307 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| — | IRON MTN INC | 376,716 | $11,302 | 0.0% | $27.74 | — | COM | 462846106 |
| HOLX | HOLOGIC INC | 513,100 | $11,288 | 0.0% | $21.20 | +4.0% | Put | 436440101 |
| — | APOLLO ED GROUP INC | 417,800 | $11,281 | 0.0% | $17.72 | — | Call | 037604105 |
| — | MANNKIND CORP | 2,251,500 | $11,259 | 0.0% | $5.49 | — | Put | 56400P201 |
| REGN | REGENERON PHARMACEUTICALS | 40,900 | $11,248 | 0.0% | $237.65 | +20.4% | Put | 75886F107 |
| IBN | ICICI BK LTD | 303,813 | $11,240 | 0.0% | $35.21 | — | ADR | 45104G104 |
| — | HOSPIRA INC | 274,103 | $11,238 | 0.0% | $38.50 | — | COM | 441060100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,400 | $11,232 | 0.0% | $41.05 | 0.0% | Put | N53745100 |
| — | CITRIX SYS INC | 178,000 | $11,215 | 0.0% | $61.91 | — | Call | 177376100 |
| TXT | TEXTRON INC | 311,072 | $11,201 | 0.0% | $26.86 | +12.2% | COM | 883203101 |
| AAL | AMERICAN AIRLS GROUP INC | 447,175 | $11,179 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 136,100 | $11,159 | 0.0% | $72.96 | — | Call | 74734M109 |
| ISRG | INTUITIVE SURGICAL INC | 29,000 | $11,136 | 0.0% | $49.81 | -15.5% | Call | 46120E602 |
| EWW | ISHARES | 163,300 | $11,104 | 0.0% | $65.43 | — | Call | 464286822 |
| SAP | SAP AG | 127,600 | $11,101 | 0.0% | $85.19 | — | Call | 803054204 |
| — | VMWARE INC | 124,614 | $11,093 | 0.0% | $70.52 | — | COM | 928563402 |
| TNA | DIREXION SHS ETF TR | 144,000 | $11,088 | 0.0% | $77.00 | — | Call | 25459W847 |
| MMM | 3M CO | 79,200 | $11,088 | 0.0% | $64.13 | +13.3% | Call | 88579Y101 |
| LEN | LENNAR CORP | 283,800 | $11,068 | 0.0% | $32.82 | -7.2% | Put | 526057104 |
| TSN | TYSON FOODS INC | 335,111 | $11,058 | 0.0% | $19.96 | +17.5% | COM | 902494103 |
| AVT | AVNET INC | 251,316 | $11,057 | 0.0% | $26.87 | +18.6% | COM | 053807103 |
| PEB | PEBBLEBROOK HOTEL TR | 368,395 | $11,052 | 0.0% | $28.42 | — | TRUS | 70509V100 |
| — | VALASSIS COMMUNICATIONS INC | 324,178 | $11,022 | 0.0% | $33.30 | — | COM | 918866104 |
| — | INTEROIL CORP | 215,800 | $11,006 | 0.0% | $69.51 | — | Put | 460951106 |
| ZBH | ZIMMER HLDGS INC | 118,000 | $10,974 | 0.0% | $75.52 | +3.7% | Put | 98956P102 |
| EXI | ISHARES | 154,530 | $10,972 | 0.0% | $66.10 | — | FUND | 464288729 |
| ETN | EATON CORP PLC | 144,100 | $10,951 | 0.0% | $53.24 | 0.0% | Put | G29183103 |
| SAN | BANCO SANTANDER SA | 1,214,200 | $10,928 | 0.0% | $6.47 | — | Put | 05964H105 |
| — | NORDSTROM INC | 179,100 | $10,925 | 0.0% | $57.14 | — | Put | 655664100 |
| — | OCWEN FINL CORP | 198,600 | $10,923 | 0.0% | $41.22 | — | Call | 675746309 |
| — | MYLAN INC | 253,900 | $10,918 | 0.0% | $35.44 | — | Put | 628530107 |
| PANW | PALO ALTO NETWORKS INC | 191,500 | $10,916 | 0.0% | $7.99 | -0.8% | Call | 697435105 |
| IP | INTL PAPER CO | 222,700 | $10,913 | 0.0% | $26.12 | -0.4% | Put | 460146103 |
| — | PAA NAT GAS STORAGE L P | 474,249 | $10,908 | 0.0% | $22.92 | — | COM | 693139107 |
| — | ALLEGHANY CORP DEL | 27,333 | $10,906 | 0.0% | $390.85 | — | COM | 017175100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 102,833 | $10,903 | 0.0% | $87.99 | — | COM | 502424104 |
| — | POTASH CORP SASK INC | 340,100 | $10,884 | 0.0% | $37.08 | — | Call | 73755L107 |
| AOS | SMITH A O | 205,311 | $10,881 | 0.0% | $19.24 | +10.1% | COM | 831865209 |
| EMN | EASTMAN CHEM CO | 135,639 | $10,850 | 0.0% | $48.34 | +11.1% | COM | 277432100 |
| — | LINEAR TECHNOLOGY CORP | 240,400 | $10,819 | 0.0% | $37.41 | — | Call | 535678106 |
| WMB | WILLIAMS COS INC DEL | 284,000 | $10,792 | 0.0% | $17.97 | +2.3% | Put | 969457100 |
| MDLZ | MONDELEZ INTL INC | 308,100 | $10,785 | 0.0% | $23.38 | +9.2% | Put | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 163,221 | $10,774 | 0.0% | $56.40 | — | FUND | 81369Y407 |
| VRE | MACK CALI RLTY CORP | 512,527 | $10,763 | 0.0% | $21.76 | — | TRUS | 554489104 |
| — | CABLEVISION SYS CORP | 633,130 | $10,762 | 0.0% | $16.47 | — | COM | 12686C109 |
| — | DENBURY RES INC | 672,440 | $10,759 | 0.0% | $17.32 | — | COM | 247916208 |
| — | UNITED TECHNOLOGIES CORP | 95,200 | $10,757 | 0.0% | $95.63 | — | Put | 913017109 |
| — | XILINX INC | 239,000 | $10,755 | 0.0% | $41.74 | — | Call | 983919101 |
| — | BLACKSTONE GSO STRATEGIC CR | 631,674 | $10,738 | 0.0% | $18.29 | — | FUND | 09257R101 |
| — | PEABODY ENERGY CORP | 564,600 | $10,727 | 0.0% | $14.72 | — | Call | 704549104 |
| — | CONSOL ENERGY INC | 282,222 | $10,725 | 0.0% | $29.84 | — | COM | 20854P109 |
| — | SAFEWAY INC | 335,000 | $10,720 | 0.0% | $24.94 | — | Put | 786514208 |
| AXP | AMERICAN EXPRESS CO | 119,100 | $10,719 | 0.0% | $62.81 | +10.3% | Put | 025816109 |
| DHI | D R HORTON INC | 486,745 | $10,709 | 0.0% | $20.29 | -16.4% | COM | 23331A109 |
| — | ALTERA CORP | 334,311 | $10,700 | 0.0% | $34.86 | — | COM | 021441100 |
| STT | STATE STR CORP | 146,400 | $10,687 | 0.0% | $45.13 | +12.2% | Put | 857477103 |
| TNA | DIREXION SHS ETF TR | 138,543 | $10,668 | 0.0% | $77.00 | — | FUND | 25459W847 |
| — | WHOLE FOODS MKT INC | 186,400 | $10,625 | 0.0% | $52.37 | — | Put | 966837106 |
| AES | AES CORP | 758,748 | $10,623 | 0.0% | $8.43 | +10.7% | COM | 00130H105 |
| — | CLIFFS NAT RES INC | 407,600 | $10,598 | 0.0% | $16.25 | — | Call | 18683K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 188,961 | $10,583 | 0.0% | $63.27 | — | COM | 25271C102 |
| — | CURRENCYSHS JAPANESE YEN TR | 114,916 | $10,572 | 0.0% | $92.00 | — | FUND | 23130A102 |
| FFIV | F5 NETWORKS INC | 117,365 | $10,564 | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| INGR | INGREDION INC | 155,108 | $10,547 | 0.0% | $67.08 | +0.8% | COM | 457187102 |
| — | MARKET VECTORS ETF TR | 375,700 | $10,520 | 0.0% | $25.18 | — | Call | 57060U506 |
| — | FOOT LOCKER INC | 256,400 | $10,513 | 0.0% | $33.50 | — | Call | 344849104 |
| — | JDS UNIPHASE CORP | 870,377 | $10,445 | 0.0% | $12.61 | — | COM | 46612J507 |
| — | RANDGOLD RES LTD | 168,200 | $10,428 | 0.0% | $65.75 | — | Call | 752344309 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,158,318 | $10,427 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| FAST | FASTENAL CO | 220,911 | $10,382 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | BEAM INC | 152,619 | $10,380 | 0.0% | $63.33 | — | COM | 073730103 |
| — | OCWEN FINL CORP | 188,400 | $10,362 | 0.0% | $41.22 | — | Put | 675746309 |
| — | MARKWEST ENERGY PARTNERS L P | 156,857 | $10,353 | 0.0% | $68.93 | — | COM | 570759100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 252,483 | $10,352 | 0.0% | $37.68 | — | TRUS | 78377T107 |
| — | THE ADT CORPORATION | 258,650 | $10,346 | 0.0% | $39.87 | — | Call | 00101J106 |
| CSX | CSX CORP | 368,500 | $10,318 | 0.0% | $6.84 | +7.8% | Call | 126408103 |
| — | MARKET VECTORS ETF TR | 214,300 | $10,286 | 0.0% | $42.78 | — | Call | 57060U191 |
| SLM | SLM CORP | 395,207 | $10,274 | 0.0% | $7.89 | +16.6% | COM | 78442P106 |
| VRSK | VERISK ANALYTICS INC | 158,009 | $10,272 | 0.0% | $60.15 | +4.3% | COM | 92345Y106 |
| VALE | VALE S A | 683,500 | $10,253 | 0.0% | $13.26 | — | Call | 91912E105 |
| — | SIGMA ALDRICH CORP | 108,904 | $10,237 | 0.0% | $81.70 | — | COM | 826552101 |
| COST | COSTCO WHSL CORP NEW | 86,000 | $10,234 | 0.0% | $87.90 | +8.2% | Call | 22160K105 |
| MSCI | MSCI INC | 237,429 | $10,210 | 0.0% | $31.31 | +18.5% | COM | 55354G100 |
| AFL | AFLAC INC | 154,500 | $10,197 | 0.0% | $21.11 | +16.6% | Put | 001055102 |
| — | AK STL HLDG CORP | 1,269,558 | $10,157 | 0.0% | $4.39 | — | COM | 001547108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 230,920 | $10,157 | 0.0% | $13.89 | +16.4% | COM | 595017104 |
| TRIP | TRIPADVISOR INC | 123,600 | $10,136 | 0.0% | $57.91 | +25.6% | Call | 896945201 |
| — | NUANCE COMMUNICATIONS INC | 674,210 | $10,130 | 0.0% | $17.66 | — | COM | 67020Y100 |
| DLTR | DOLLAR TREE INC | 180,700 | $10,119 | 0.0% | $51.98 | +10.8% | Put | 256746108 |
| MOS | MOSAIC CO NEW | 215,200 | $10,114 | 0.0% | $43.51 | -16.5% | Call | 61945C103 |
| — | CORE LABORATORIES N V | 53,224 | $10,112 | 0.0% | $189.99 | — | COM | N22717107 |
| — | EATON VANCE TAX MNGD GBL DV | 1,007,537 | $10,075 | 0.0% | $9.35 | — | FUND | 27829F108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 591,725 | $10,060 | 0.0% | $16.20 | — | TRUS | 32054K103 |
| ABBV | ABBVIE INC | 193,100 | $10,041 | 0.0% | $26.76 | +13.5% | Put | 00287Y109 |
| RRC | RANGE RES CORP | 119,437 | $10,033 | 0.0% | $77.11 | +0.9% | COM | 75281A109 |
| — | MEDASSETS INC | 528,000 | $10,032 | 0.0% | $21.13 | — | Call | 584045108 |
| — | NAVISTAR INTL CORP NEW | 263,800 | $10,024 | 0.0% | $30.75 | — | Put | 63934E108 |
| — | JOY GLOBAL INC | 172,800 | $10,022 | 0.0% | $48.76 | — | Call | 481165108 |
| EGP | EASTGROUP PPTY INC | 175,502 | $10,003 | 0.0% | $57.25 | — | TRUS | 277276101 |
| — | WILLIAMS PARTNERS L P | 199,949 | $9,999 | 0.0% | $51.71 | — | COM | 96950F104 |
| — | PENNEY J C INC | 1,109,200 | $9,983 | 0.0% | $12.11 | — | Call | 708160106 |
| AGO | ASSURED GUARANTY LTD | 433,488 | $9,970 | 0.0% | $17.63 | 0.0% | COM | G0585R106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 121,520 | $9,952 | 0.0% | $77.15 | — | FUND | 922908652 |
| DECK | DECKERS OUTDOOR CORP | 118,300 | $9,937 | 0.0% | $9.56 | +29.0% | Put | 243537107 |
| — | HCP INC | 275,200 | $9,908 | 0.0% | $39.43 | — | Put | 40414L109 |
| EWX | SPDR INDEX SHS FDS | 215,168 | $9,892 | 0.0% | $44.22 | — | FUND | 78463X756 |
| EXC | EXELON CORP | 366,000 | $9,882 | 0.0% | $14.57 | -10.5% | Put | 30161N101 |
| SSO | PROSHARES TR | 96,500 | $9,843 | 0.0% | $79.17 | — | Put | 74347R107 |
| — | ENCANA CORP | 545,300 | $9,815 | 0.0% | $16.96 | — | Call | 292505104 |
| TAP | MOLSON COORS BREWING CO | 175,202 | $9,812 | 0.0% | $37.25 | +7.0% | COM | 60871R209 |
| — | SOTHEBYS | 184,900 | $9,799 | 0.0% | $44.77 | — | Put | 835898107 |
| WAB | WABTEC CORP | 132,117 | $9,777 | 0.0% | $62.51 | +0.9% | COM | 929740108 |
| — | WELLPOINT INC | 106,200 | $9,770 | 0.0% | $82.90 | — | Put | 94973V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,600 | $9,760 | 0.0% | $31.97 | +26.3% | Call | 192446102 |
| — | NOBLE CORP PLC | 263,400 | $9,746 | 0.0% | $37.00 | — | Put | G65431101 |
| AEE | AMEREN CORP | 270,176 | $9,728 | 0.0% | $23.32 | +4.9% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 269,496 | $9,702 | 0.0% | $20.51 | -7.1% | Put | 49456B101 |
| MYGN | MYRIAD GENETICS INC | 484,000 | $9,680 | 0.0% | $26.36 | -4.0% | Put | 62855J104 |
| — | AMERICAN CAPITAL AGENCY CORP | 508,801 | $9,668 | 0.0% | $20.91 | — | TRUS | 02503X105 |
| COF | CAPITAL ONE FINL CORP | 127,100 | $9,660 | 0.0% | $50.56 | +13.4% | Put | 14040H105 |
| — | MICHAEL KORS HLDGS LTD | 119,200 | $9,655 | 0.0% | $81.00 | — | Call | G60754101 |
| — | CHINA MOBILE LIMITED | 185,535 | $9,648 | 0.0% | $51.90 | — | ADR | 16941M109 |
| — | CONTINENTAL RESOURCES INC | 86,038 | $9,636 | 0.0% | $97.20 | — | COM | 212015101 |
| — | THE ADT CORPORATION | 240,651 | $9,627 | 0.0% | $39.87 | — | COM | 00101J106 |
| PBI | PITNEY BOWES INC | 418,186 | $9,618 | 0.0% | $15.21 | +41.4% | COM | 724479100 |
| AZO | AUTOZONE INC | 20,100 | $9,588 | 0.0% | $411.25 | +9.1% | Call | 053332102 |
| NWSA | NEWS CORP NEW | 531,600 | $9,568 | 0.0% | $14.04 | +8.0% | Call | 65249B109 |
| UAL | UNITED CONTL HLDGS INC | 257,800 | $9,538 | 0.0% | $32.17 | +8.9% | Put | 910047109 |
| — | BEMIS INC | 238,454 | $9,538 | 0.0% | $39.49 | — | COM | 081437105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,300 | $9,530 | 0.0% | $31.97 | +26.3% | Put | 192446102 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,000 | $9,490 | 0.0% | $131.14 | — | Put | 531229102 |
| CAH | CARDINAL HEALTH INC | 143,600 | $9,477 | 0.0% | $35.08 | +26.0% | Put | 14149Y108 |
| — | JOY GLOBAL INC | 163,277 | $9,471 | 0.0% | $48.76 | — | COM | 481165108 |
| — | SINA CORP | 112,700 | $9,467 | 0.0% | $84.00 | — | Call | G81477104 |
| — | SANTARUS INC | 305,330 | $9,465 | 0.0% | $28.57 | — | COM | 802817304 |
| — | ANNALY CAP MGMT INC | 1,050,621 | $9,458 | 0.0% | $12.57 | — | COM | 035710409 |
| — | WHOLE FOODS MKT INC | 165,900 | $9,457 | 0.0% | $52.37 | — | Call | 966837106 |
| RDN | RADIAN GROUP INC | 675,100 | $9,451 | 0.0% | $11.36 | +1.7% | Put | 750236101 |
| — | GANNETT INC | 325,324 | $9,435 | 0.0% | $24.53 | — | COM | 364730101 |
| — | STERICYCLE INC | 81,103 | $9,408 | 0.0% | $112.09 | — | COM | 858912108 |
| FITB | FIFTH THIRD BANCORP | 448,000 | $9,408 | 0.0% | $11.47 | +14.0% | Put | 316773100 |
| FOSL | FOSSIL GROUP INC | 79,000 | $9,401 | 0.0% | $109.86 | +12.3% | Put | 34988V106 |
| GAP | GAP INC DEL | 240,500 | $9,380 | 0.0% | $27.03 | -3.6% | Put | 364760108 |
| — | XL GROUP PLC | 301,711 | $9,355 | 0.0% | $31.01 | — | COM | G98290102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 667,847 | $9,350 | 0.0% | $13.80 | -2.8% | COM | 127387108 |
| — | PIONEER NAT RES CO | 50,700 | $9,329 | 0.0% | $157.19 | — | Put | 723787107 |
| — | FMC TECHNOLOGIES INC | 179,427 | $9,328 | 0.0% | $55.44 | — | COM | 30249U101 |
| — | ARENA PHARMACEUTICALS INC | 1,864,700 | $9,325 | 0.0% | $7.39 | — | Put | 040047102 |
| — | DUPONT FABROS TECHNOLOGY INC | 388,000 | $9,313 | 0.0% | $24.34 | — | TRUS | 26613Q106 |
| NBIS | YANDEX N V | 216,300 | $9,302 | 0.0% | $43.00 | — | Call | N97284108 |
| SPG | SIMON PPTY GROUP INC NEW | 61,200 | $9,302 | 0.0% | $83.46 | -3.0% | Put | 828806109 |
| JBL | JABIL CIRCUIT INC | 547,044 | $9,300 | 0.0% | $17.77 | +2.1% | COM | 466313103 |
| — | CIGNA CORPORATION | 106,700 | $9,283 | 0.0% | $72.49 | — | Call | 125509109 |
| SCHW | SCHWAB CHARLES CORP NEW | 356,600 | $9,272 | 0.0% | $16.40 | +26.0% | Put | 808513105 |
| CAH | CARDINAL HEALTH INC | 140,200 | $9,253 | 0.0% | $35.08 | +26.0% | Call | 14149Y108 |
| FOSL | FOSSIL GROUP INC | 77,651 | $9,241 | 0.0% | $109.86 | +12.3% | COM | 34988V106 |
| — | HERTZ GLOBAL HOLDINGS INC | 327,400 | $9,167 | 0.0% | $22.58 | — | Put | 42805T105 |
| GIS | GENERAL MLS INC | 186,700 | $9,149 | 0.0% | $32.28 | +1.9% | Call | 370334104 |
| RSG | REPUBLIC SVCS INC | 276,568 | $9,126 | 0.0% | $26.50 | +1.3% | COM | 760759100 |
| BP | BP PLC | 189,796 | $9,111 | 0.0% | $41.75 | — | ADR | 055622104 |
| DPZ | DOMINOS PIZZA INC | 131,995 | $9,107 | 0.0% | $55.90 | +6.8% | COM | 25754A201 |
| — | SUPERVALU INC | 1,300,004 | $9,099 | 0.0% | $6.39 | — | COM | 868536103 |
| — | WELLPOINT INC | 98,900 | $9,099 | 0.0% | $82.90 | — | Call | 94973V107 |
| — | CERNER CORP | 165,400 | $9,098 | 0.0% | $67.26 | — | Call | 156782104 |
| BP | BP PLC | 189,400 | $9,091 | 0.0% | $41.75 | — | Put | 055622104 |
| — | SINA CORP | 108,100 | $9,080 | 0.0% | $84.00 | — | Put | G81477104 |
| — | PIMCO DYNAMIC INCOME FD | 313,106 | $9,078 | 0.0% | $29.03 | — | FUND | 72201Y101 |
| — | STONE ENERGY CORP | 266,572 | $9,063 | 0.0% | $23.83 | — | COM | 861642106 |
| — | DIRECTV | 131,300 | $9,060 | 0.0% | $62.54 | — | Call | 25490A309 |
| WIT | WIPRO LTD | 753,367 | $9,040 | 0.0% | $11.89 | — | ADR | 97651M109 |
| HRL | HORMEL FOODS CORP | 200,752 | $9,034 | 0.0% | $15.59 | +6.3% | COM | 440452100 |
| TM | TOYOTA MOTOR CORP | 74,400 | $9,003 | 0.0% | $120.68 | — | Put | 892331307 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 142,343 | $8,968 | 0.0% | $59.62 | -1.6% | COM | 23918K108 |
| — | BUCKEYE PARTNERS L P | 126,182 | $8,960 | 0.0% | $69.97 | — | COM | 118230101 |
| — | PS BUSINESS PKS INC CALIF | 117,891 | $8,960 | 0.0% | $74.27 | — | TRUS | 69360J107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 106,437 | $8,959 | 0.0% | $71.75 | — | FUND | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 116,300 | $8,955 | 0.0% | $48.14 | +7.8% | Call | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 156,792 | $8,938 | 0.0% | $7.99 | -0.8% | COM | 697435105 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,020,000 | $8,931 | 0.0% | $0.98 | — | BOND | 02917TAA2 |
| GT | GOODYEAR TIRE & RUBR CO | 387,629 | $8,914 | 0.0% | $14.32 | +54.5% | COM | 382550101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 112,800 | $8,911 | 0.0% | $63.95 | — | Put | 85590A401 |
| — | SCANA CORP NEW | 193,374 | $8,895 | 0.0% | $47.97 | — | COM | 80589M102 |
| — | SALIX PHARMACEUTICALS INC | 99,900 | $8,891 | 0.0% | $66.16 | — | Call | 795435106 |
| CAG | CONAGRA FOODS INC | 269,400 | $8,891 | 0.0% | $17.69 | -6.3% | Call | 205887102 |
| — | QUESTCOR PHARMACEUTICALS INC | 164,300 | $8,872 | 0.0% | $45.44 | — | Call | 74835Y101 |
| LNT | ALLIANT ENERGY CORP | 173,824 | $8,866 | 0.0% | $17.01 | +2.8% | COM | 018802108 |
| ELME | WASHINGTON REAL ESTATE INVT | 384,879 | $8,852 | 0.0% | $24.57 | — | TRUS | 939653101 |
| — | FIDELITY NATIONAL FINANCIAL | 276,500 | $8,848 | 0.0% | $30.87 | — | Call | 31620R105 |
| PNW | PINNACLE WEST CAP CORP | 170,125 | $8,847 | 0.0% | $35.25 | -3.5% | COM | 723484101 |
| — | MONSTER BEVERAGE CORP | 131,600 | $8,818 | 0.0% | $59.02 | — | Put | 611740101 |
| RHI | ROBERT HALF INTL INC | 214,974 | $8,814 | 0.0% | $35.49 | +11.0% | COM | 770323103 |
| LII | LENNOX INTL INC | 103,610 | $8,807 | 0.0% | $67.40 | +1.8% | COM | 526107107 |
| — | GROUPON INC | 800,400 | $8,805 | 0.0% | $10.78 | — | Call | 399473107 |
| — | SOUTHWESTERN ENERGY CO | 225,379 | $8,790 | 0.0% | $36.44 | — | COM | 845467109 |
| — | MEDTRONIC INC | 154,100 | $8,783 | 0.0% | $52.00 | — | Call | 585055106 |
| — | IRON MTN INC | 292,300 | $8,769 | 0.0% | $27.74 | — | Put | 462846106 |
| — | GLIMCHER RLTY TR | 973,976 | $8,766 | 0.0% | $9.37 | — | COM | 379302102 |
| — | NORDSTROM INC | 143,494 | $8,754 | 0.0% | $57.14 | — | COM | 655664100 |
| — | PROSHARES TR II | 65,300 | $8,750 | 0.0% | $134.04 | — | Call | 74347W627 |
| — | WALTER ENERGY INC | 546,800 | $8,749 | 0.0% | $10.40 | — | Put | 93317Q105 |
| NEM | NEWMONT MINING CORP | 378,600 | $8,708 | 0.0% | $23.90 | -17.4% | Call | 651639106 |
| — | UNITED STATES STL CORP NEW | 8,213,000 | $8,706 | 0.0% | $1.06 | — | BOND | 912909AE8 |
| — | SOTHEBYS | 164,000 | $8,691 | 0.0% | $44.77 | — | Call | 835898107 |
| CCL | CARNIVAL CORP | 216,600 | $8,664 | 0.0% | $28.33 | +3.3% | Put | 143658300 |
| MAN | MANPOWERGROUP INC | 101,925 | $8,664 | 0.0% | $59.51 | +34.4% | COM | 56418H100 |
| AMT | AMERICAN TOWER CORP NEW | 109,600 | $8,659 | 0.0% | $58.47 | +0.1% | Call | 03027X100 |
| — | SOLARCITY CORP | 154,500 | $8,653 | 0.0% | $50.12 | — | Call | 83416T100 |
| NDAQ | NASDAQ OMX GROUP INC | 221,925 | $8,652 | 0.0% | $8.52 | +18.1% | COM | 631103108 |
| KLAC | KLA-TENCOR CORP | 134,500 | $8,607 | 0.0% | $34.08 | +16.7% | COM | 482480100 |
| MUB | ISHARES | 83,481 | $8,595 | 0.0% | $105.04 | — | FUND | 464288414 |
| YELP | YELP INC | 126,300 | $8,589 | 0.0% | $54.98 | +20.4% | Put | 985817105 |
| — | UNITED STATES STL CORP NEW | 295,600 | $8,573 | 0.0% | $17.53 | — | Call | 912909108 |
| — | ENSCO PLC | 150,200 | $8,562 | 0.0% | $57.00 | — | Call | G3157S106 |
| BF/B | BROWN FORMAN CORP | 113,741 | $8,531 | 0.0% | $22.77 | +4.8% | COM | 115637209 |
| LUV | SOUTHWEST AIRLS CO | 473,651 | $8,525 | 0.0% | $12.10 | +26.1% | COM | 844741108 |
| — | MEAD JOHNSON NUTRITION CO | 102,700 | $8,524 | 0.0% | $78.28 | — | Put | 582839106 |
| TBT | PROSHARES TR | 107,864 | $8,522 | 0.0% | $75.88 | — | FUND | 74347B201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 501,056 | $8,520 | 0.0% | $16.11 | +7.4% | COM | 874054109 |
| BIGGQ | BIG LOTS INC | 266,100 | $8,515 | 0.0% | $26.66 | +0.4% | Call | 089302103 |
| — | COVANTA HLDG CORP | 500,000 | $8,500 | 0.0% | $19.24 | — | Put | 22282E102 |
| — | SK TELECOM LTD | 353,685 | $8,488 | 0.0% | $21.88 | — | ADR | 78440P108 |
| GLW | CORNING INC | 498,500 | $8,475 | 0.0% | $10.85 | +11.1% | Put | 219350105 |
| SYY | SYSCO CORP | 235,300 | $8,470 | 0.0% | $24.35 | +0.1% | Put | 871829107 |
| CCK | CROWN HOLDINGS INC | 191,830 | $8,439 | 0.0% | $40.36 | +0.8% | COM | 228368106 |
| SAN | BANCO SANTANDER SA | 936,814 | $8,431 | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | EQUITY ONE | 383,006 | $8,427 | 0.0% | $21.85 | — | TRUS | 294752100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,243 | $8,426 | 0.0% | $43.04 | +2.4% | COM | 12541W209 |
| NWSA | NEWS CORP NEW | 467,610 | $8,419 | 0.0% | $14.04 | +8.0% | COM | 65249B109 |
| ACGL | ARCH CAP GROUP LTD | 142,522 | $8,409 | 0.0% | $18.24 | 0.0% | COM | G0450A105 |
| — | INTEGRYS ENERGY GROUP INC | 155,655 | $8,407 | 0.0% | $57.84 | — | COM | 45822P105 |
| — | MANNKIND CORP | 1,680,800 | $8,404 | 0.0% | $5.49 | — | Call | 56400P201 |
| — | AK STL CORP | 5,217,000 | $8,399 | 0.0% | $1.49 | — | BOND | 001546AP5 |
| RGR | STURM RUGER & CO INC | 114,900 | $8,388 | 0.0% | $49.32 | +43.0% | Put | 864159108 |
| — | CHIMERA INVT CORP | 2,790,039 | $8,369 | 0.0% | $3.00 | — | TRUS | 16934Q109 |
| LUV | SOUTHWEST AIRLS CO | 463,800 | $8,349 | 0.0% | $12.10 | +26.1% | Call | 844741108 |
| — | VARIAN MED SYS INC | 108,227 | $8,336 | 0.0% | $68.59 | — | COM | 92220P105 |
| — | SPRINT CORP | 832,904 | $8,329 | 0.0% | $6.00 | — | Call | 85207U105 |
| SUI | SUN CMNTYS INC | 197,582 | $8,298 | 0.0% | $43.90 | — | TRUS | 866674104 |
| CSX | CSX CORP | 295,900 | $8,285 | 0.0% | $6.84 | +7.8% | Put | 126408103 |
| — | CREDIT SUISSE GROUP | 266,500 | $8,262 | 0.0% | $26.46 | — | Call | 225401108 |
| — | GOLDCORP INC NEW | 392,839 | $8,252 | 0.0% | $24.34 | — | COM | 380956409 |
| DG | DOLLAR GEN CORP NEW | 137,400 | $8,244 | 0.0% | $46.03 | +11.0% | Put | 256677105 |
| — | INTEROIL CORP | 161,600 | $8,242 | 0.0% | $69.51 | — | Call | 460951106 |
| AVY | AVERY DENNISON CORP | 164,729 | $8,236 | 0.0% | $33.99 | +9.1% | COM | 053611109 |
| EWW | ISHARES | 120,898 | $8,221 | 0.0% | $65.43 | — | FUND | 464286822 |
| UHS | UNIVERSAL HLTH SVCS INC | 101,641 | $8,221 | 0.0% | $66.75 | +14.0% | COM | 913903100 |
| — | EXTERRAN HLDGS INC | 241,121 | $8,198 | 0.0% | $30.88 | — | COM | 30225X103 |
| DGX | QUEST DIAGNOSTICS INC | 154,400 | $8,184 | 0.0% | $46.43 | +0.1% | Put | 74834L100 |
| — | NEXTERA ENERGY INC | 146,066 | $8,180 | 0.0% | $55.83 | — | CONV | 65339F887 |
| — | GREENHAVEN CONT CMDTY INDEX | 326,863 | $8,178 | 0.0% | $25.79 | — | FUND | 395258106 |
| CBOE | CBOE HLDGS INC | 160,255 | $8,174 | 0.0% | $39.96 | +6.6% | COM | 12503M108 |
| — | CAVIUM INC | 240,400 | $8,173 | 0.0% | $34.37 | — | Call | 14964U108 |
| — | ONEOK PARTNERS LP | 157,135 | $8,171 | 0.0% | $49.77 | — | COM | 68268N103 |
| SAP | SAP AG | 93,828 | $8,161 | 0.0% | $85.19 | — | ADR | 803054204 |
| — | MARATHON OIL CORP | 233,000 | $8,156 | 0.0% | $34.53 | — | Put | 565849106 |
| — | WALTER ENERGY INC | 509,600 | $8,153 | 0.0% | $10.40 | — | Call | 93317Q105 |
| TRGP | TARGA RES CORP | 92,689 | $8,153 | 0.0% | $38.71 | +17.0% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 133,300 | $8,132 | 0.0% | $39.71 | +3.3% | Put | 25179M103 |
| MCK | MCKESSON CORP | 50,500 | $8,130 | 0.0% | $113.10 | +24.3% | Put | 58155Q103 |
| — | CURRENCYSHS JAPANESE YEN TR | 88,300 | $8,124 | 0.0% | $92.00 | — | Call | 23130A102 |
| IWF | ISHARES | 95,388 | $8,122 | 0.0% | $78.05 | — | FUND | 464287614 |
| — | ENDO HEALTH SOLUTIONS INC | 3,509,000 | $8,106 | 0.0% | $1.34 | — | BOND | 29264FAB2 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,011,132 | $8,088 | 0.0% | $7.46 | — | COM | 84763A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 475,263 | $8,081 | 0.0% | $18.32 | — | ADR | 874039100 |
| XHB | SPDR SERIES TRUST | 244,300 | $8,062 | 0.0% | $29.42 | — | Call | 78464A888 |
| — | SOLARCITY CORP | 143,700 | $8,047 | 0.0% | $50.12 | — | Put | 83416T100 |
| EMR | EMERSON ELEC CO | 114,900 | $8,043 | 0.0% | $40.97 | +17.6% | Call | 291011104 |
| CHE | CHEMED CORP NEW | 105,809 | $8,042 | 0.0% | $69.05 | +0.9% | COM | 16359R103 |
| CRUS | CIRRUS LOGIC INC | 401,300 | $8,026 | 0.0% | $20.39 | +5.8% | Put | 172755100 |
| — | L BRANDS INC | 131,500 | $8,022 | 0.0% | $55.00 | — | Put | 501797104 |
| — | CERNER CORP | 145,800 | $8,019 | 0.0% | $67.26 | — | Put | 156782104 |
| — | PANERA BREAD CO | 45,476 | $8,004 | 0.0% | $176.17 | — | COM | 69840W108 |
| RIG | TRANSOCEAN LTD | 163,300 | $8,001 | 0.0% | $48.94 | 0.0% | Call | H8817H100 |
| LEN | LENNAR CORP | 205,104 | $7,999 | 0.0% | $32.82 | -7.2% | COM | 526057104 |
| NTES | NETEASE INC | 102,500 | $7,995 | 0.0% | $70.58 | — | Call | 64110W102 |
| CCJ | CAMECO CORP | 398,973 | $7,979 | 0.0% | $17.56 | -3.6% | COM | 13321L108 |
| — | ACTAVIS PLC | 47,476 | $7,976 | 0.0% | $168.00 | — | Put | G0083B108 |
| MBI | MBIA INC | 725,000 | $7,975 | 0.0% | $5.48 | -8.3% | Call | 55262C100 |
| — | DEAN FOODS CO NEW | 467,186 | $7,941 | 0.0% | $17.82 | — | COM | 242370203 |
| HIMX | HIMAX TECHNOLOGIES INC | 566,300 | $7,928 | 0.0% | $14.00 | — | Call | 43289P106 |
| JLL | JONES LANG LASALLE INC | 77,629 | $7,918 | 0.0% | $90.32 | +0.5% | COM | 48020Q107 |
| MBI | MBIA INC | 719,000 | $7,909 | 0.0% | $5.48 | -8.3% | Put | 55262C100 |
| — | THE ADT CORPORATION | 197,600 | $7,904 | 0.0% | $39.87 | — | Put | 00101J106 |
| VLU | SPDR SERIES TRUST | 100,000 | $7,900 | 0.0% | $70.44 | — | FUND | 78464A128 |
| GLPI | GAMING & LEISURE PPTYS INC | 157,298 | $7,865 | 0.0% | $50.00 | — | TRUS | 36467J108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 95,900 | $7,864 | 0.0% | $72.96 | — | Put | 74734M109 |
| — | CALPINE CORP | 413,378 | $7,855 | 0.0% | $20.53 | — | COM | 131347304 |
| CLDT | CHATHAM LODGING TR | 391,908 | $7,840 | 0.0% | $18.85 | — | TRUS | 16208T102 |
| — | IAC INTERACTIVECORP | 115,193 | $7,833 | 0.0% | $58.63 | — | COM | 44919P508 |
| — | CONSOL ENERGY INC | 206,100 | $7,832 | 0.0% | $29.84 | — | Call | 20854P109 |
| — | SYMANTEC CORP | 340,400 | $7,829 | 0.0% | $22.48 | — | Put | 871503108 |
| — | SIRIUS XM HLDGS INC | 2,606,074 | $7,818 | 0.0% | $3.00 | — | COM | 82968B103 |
| MMTM | SPDR SER TR | 100,000 | $7,800 | 0.0% | $68.05 | — | FUND | 78468R705 |
| POST | POST HLDGS INC | 158,943 | $7,790 | 0.0% | $29.33 | +0.3% | COM | 737446104 |
| — | DIREXION SHS ETF TR | 87,400 | $7,779 | 0.0% | — | — | Call | 25459W888 |
| NKE | NIKE INC | 99,600 | $7,769 | 0.0% | $26.83 | +22.5% | Call | 654106103 |
| — | CURRENCYSHARES EURO TR | 57,500 | $7,763 | 0.0% | — | — | Call | 23130C108 |
| — | CAESARS ENTMT CORP | 369,400 | $7,758 | 0.0% | $16.89 | — | Call | 127686103 |
| — | HERSHA HOSPITALITY TR | 1,542,162 | $7,713 | 0.0% | $5.25 | — | COM | 427825104 |
| XLI | SELECT SECTOR SPDR TR | 148,300 | $7,712 | 0.0% | $45.04 | — | Call | 81369Y704 |
| AKR | ACADIA RLTY TR | 320,757 | $7,698 | 0.0% | $24.22 | — | TRUS | 004239109 |
| IYT | ISHARES | 58,700 | $7,690 | 0.0% | $117.00 | — | Put | 464287192 |
| DDS | DILLARDS INC | 79,171 | $7,680 | 0.0% | $63.69 | +0.7% | COM | 254067101 |
| MKC | MCCORMICK & CO INC | 112,787 | $7,668 | 0.0% | $27.96 | -3.3% | COM | 579780206 |
| — | SENSATA TECHNOLOGIES HLDG BV | 201,387 | $7,653 | 0.0% | $38.00 | — | COM | N7902X106 |
| LOW | LOWES COS INC | 155,500 | $7,620 | 0.0% | $33.66 | +16.3% | Call | 548661107 |
| — | TRINA SOLAR LIMITED | 585,954 | $7,616 | 0.0% | $11.47 | — | ADR | 89628E104 |
| — | ASHLAND INC NEW | 78,525 | $7,616 | 0.0% | $85.89 | — | COM | 044209104 |
| LNC | LINCOLN NATL CORP IND | 149,200 | $7,610 | 0.0% | $25.48 | +24.8% | Put | 534187109 |
| PAYX | PAYCHEX INC | 169,100 | $7,610 | 0.0% | $25.57 | +15.0% | Call | 704326107 |
| ALB | ALBEMARLE CORP | 120,661 | $7,602 | 0.0% | $54.62 | +1.5% | COM | 012653101 |
| CBRE | CBRE GROUP INC | 292,430 | $7,602 | 0.0% | $23.79 | +0.0% | COM | 12504L109 |
| LNC | LINCOLN NATL CORP IND | 148,800 | $7,589 | 0.0% | $25.48 | +24.8% | Call | 534187109 |
| — | DUNKIN BRANDS GROUP INC | 158,100 | $7,589 | 0.0% | $44.18 | — | Put | 265504100 |
| — | TABLEAU SOFTWARE INC | 111,600 | $7,589 | 0.0% | $68.47 | — | Call | 87336U105 |
| WYNN | WYNN RESORTS LTD | 39,100 | $7,585 | 0.0% | $112.09 | +24.9% | Call | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 172,200 | $7,577 | 0.0% | $13.89 | +16.4% | Call | 595017104 |
| — | K12 INC | 360,271 | $7,565 | 0.0% | $23.29 | — | COM | 48273U102 |
| AZN | ASTRAZENECA PLC | 128,200 | $7,564 | 0.0% | $48.69 | — | Call | 046353108 |
| — | FOREST CITY ENTERPRISES INC | 395,925 | $7,522 | 0.0% | $17.93 | — | COM | 345550107 |
| — | MEDICINES CO | 197,932 | $7,521 | 0.0% | $35.01 | — | COM | 584688105 |
| XYL | XYLEM INC | 220,446 | $7,495 | 0.0% | $23.02 | +19.9% | COM | 98419M100 |
| SLV | ISHARES SILVER TRUST | 416,215 | $7,493 | 0.0% | $18.97 | — | FUND | 46428Q109 |
| EWY | ISHARES | 116,900 | $7,482 | 0.0% | $58.51 | — | Put | 464286772 |
| — | CHARTER COMMUNICATIONS INC D | 55,000 | $7,480 | 0.0% | $129.90 | — | Put | 16117M305 |
| SWKS | SKYWORKS SOLUTIONS INC | 266,700 | $7,467 | 0.0% | $17.87 | +17.1% | Call | 83088M102 |
| — | TIBCO SOFTWARE INC | 338,800 | $7,454 | 0.0% | $21.88 | — | Put | 88632Q103 |
| — | ASSOCIATED ESTATES RLTY CORP | 464,335 | $7,428 | 0.0% | $15.87 | — | COM | 045604105 |
| IWB | ISHARES | 72,088 | $7,426 | 0.0% | $89.93 | — | FUND | 464287622 |
| TGT | TARGET CORP | 117,600 | $7,409 | 0.0% | $47.41 | -6.0% | Call | 87612E106 |
| — | VERIFONE SYS INC | 284,710 | $7,402 | 0.0% | $16.81 | — | COM | 92342Y109 |
| ARW | ARROW ELECTRS INC | 137,097 | $7,402 | 0.0% | $42.80 | +18.7% | COM | 042735100 |
| MAS | MASCO CORP | 335,100 | $7,372 | 0.0% | $14.92 | +4.1% | Put | 574599106 |
| — | COBALT INTL ENERGY INC | 460,038 | $7,360 | 0.0% | $25.65 | — | COM | 19075F106 |
| FTNT | FORTINET INC | 387,100 | $7,355 | 0.0% | $3.98 | -2.1% | Call | 34959E109 |
| — | LEGG MASON INC | 170,899 | $7,347 | 0.0% | $31.01 | — | COM | 524901105 |
| — | HESS CORP | 88,500 | $7,345 | 0.0% | $66.49 | — | Put | 42809H107 |
| BHP | BHP BILLITON LTD | 107,836 | $7,336 | 0.0% | $64.19 | — | ADR | 088606108 |
| — | MARKET VECTORS ETF TR | 236,450 | $7,330 | 0.0% | $39.48 | — | Put | 57061R544 |
| URI | UNITED RENTALS INC | 95,200 | $7,330 | 0.0% | $51.84 | +25.1% | Call | 911363109 |
| — | SPANSION INC | 563,531 | $7,326 | 0.0% | $10.05 | — | COM | 84649R200 |
| SNA | SNAP ON INC | 67,155 | $7,320 | 0.0% | $73.80 | +7.4% | COM | 833034101 |
| TRIP | TRIPADVISOR INC | 89,250 | $7,318 | 0.0% | $57.91 | +25.6% | Put | 896945201 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,119 | $7,317 | 0.0% | $131.14 | — | COM | 531229102 |
| ITUB | ITAU UNIBANCO HLDG SA | 562,640 | $7,314 | 0.0% | $12.92 | — | Put | 465562106 |
| — | PEPCO HOLDINGS INC | 384,788 | $7,313 | 0.0% | $20.16 | — | COM | 713291102 |
| BYD | BOYD GAMING CORP | 663,521 | $7,300 | 0.0% | $10.75 | +3.1% | COM | 103304101 |
| PPG | PPG INDS INC | 38,500 | $7,277 | 0.0% | $60.76 | +20.2% | Call | 693506107 |
| — | HEARTLAND PMT SYS INC | 148,487 | $7,276 | 0.0% | $37.25 | — | COM | 42235N108 |
| ABT | ABBOTT LABS | 191,200 | $7,265 | 0.0% | $28.52 | +2.5% | Put | 002824100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 32,320 | $7,239 | 0.0% | $35.28 | 0.0% | Put | 45866F104 |
| NOK | NOKIA CORP | 904,700 | $7,237 | 0.0% | $5.46 | — | Call | 654902204 |
| — | CAESARS ENTMT CORP | 344,225 | $7,229 | 0.0% | $16.89 | — | COM | 127686103 |
| — | COOPER TIRE & RUBR CO | 301,200 | $7,229 | 0.0% | $30.94 | — | Put | 216831107 |
| SU | SUNCOR ENERGY INC NEW | 206,017 | $7,221 | 0.0% | $21.75 | +6.6% | COM | 867224107 |
| — | PENNSYLVANIA RL ESTATE INVT | 400,355 | $7,207 | 0.0% | $18.26 | — | TRUS | 709102107 |
| PAYX | PAYCHEX INC | 160,100 | $7,206 | 0.0% | $25.57 | +15.0% | Put | 704326107 |
| — | MICRON TECHNOLOGY INC | 3,166,000 | $7,187 | 0.0% | $1.95 | — | BOND | 595112AX1 |
| ZION | ZIONS BANCORPORATION | 247,177 | $7,168 | 0.0% | $26.59 | +8.2% | COM | 989701107 |
| EXPE | EXPEDIA INC DEL | 103,850 | $7,166 | 0.0% | $55.01 | -0.2% | Put | 30212P303 |
| LTC | LTC PPTYS INC | 203,848 | $7,135 | 0.0% | $36.98 | — | TRUS | 502175102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,365 | $7,129 | 0.0% | $60.13 | 0.0% | COM | M22465104 |
| — | TECHNE CORP | 75,706 | $7,117 | 0.0% | $69.61 | — | COM | 878377100 |
| — | PROSHARES TR II | 443,320 | $7,093 | 0.0% | $33.99 | — | Call | 74347W379 |
| — | UNITED STATES NATL GAS FUND | 354,575 | $7,092 | 0.0% | $19.91 | — | Call | 912318201 |
| SDY | SPDR SERIES TRUST | 98,412 | $7,084 | 0.0% | $66.43 | — | FUND | 78464A763 |
| LOW | LOWES COS INC | 144,400 | $7,076 | 0.0% | $33.66 | +16.3% | Put | 548661107 |
| — | VMWARE INC | 79,500 | $7,075 | 0.0% | $70.52 | — | Call | 928563402 |
| RNR | RENAISSANCERE HOLDINGS LTD | 72,845 | $7,065 | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| EWA | ISHARES | 293,100 | $7,034 | 0.0% | $23.69 | — | Put | 464286103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 73,206 | $7,027 | 0.0% | $100.41 | +16.8% | COM | 90384S303 |
| BCE | BCE INC | 163,331 | $7,026 | 0.0% | $22.17 | -2.2% | COM | 05534B760 |
| — | CBS CORP NEW | 111,500 | $7,025 | 0.0% | $50.21 | — | Put | 124857202 |
| GXC | SPDR INDEX SHS FDS | 91,171 | $7,023 | 0.0% | $64.24 | — | FUND | 78463X400 |
| — | HARMAN INTL INDS INC | 86,668 | $7,022 | 0.0% | $60.73 | — | COM | 413086109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 242,024 | $7,019 | 0.0% | $30.47 | — | COM | 29250R106 |
| WSM | WILLIAMS SONOMA INC | 120,900 | $7,012 | 0.0% | $21.18 | -0.4% | Call | 969904101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,752,393 | $7,009 | 0.0% | $4.05 | — | COM | 35906A108 |
| YELP | YELP INC | 102,945 | $7,000 | 0.0% | $54.98 | +20.4% | COM | 985817105 |
| MLCO | MELCO CROWN ENTMT LTD | 179,247 | $6,992 | 0.0% | $32.01 | — | ADR | 585464100 |
| — | AGRIUM INC | 76,800 | $6,989 | 0.0% | $85.62 | — | Put | 008916108 |
| — | CORELOGIC INC | 199,389 | $6,979 | 0.0% | $28.94 | — | COM | 21871D103 |
| — | BOB EVANS FARMS INC | 139,584 | $6,979 | 0.0% | $56.03 | — | COM | 096761101 |
| ADSK | AUTODESK INC | 139,300 | $6,965 | 0.0% | $37.26 | +17.6% | Put | 052769106 |
| — | ISHARES | 462,792 | $6,941 | 0.0% | $14.67 | — | FUND | 464286855 |
| DLTR | DOLLAR TREE INC | 123,900 | $6,938 | 0.0% | $51.98 | +10.8% | Call | 256746108 |
| — | MICRON TECHNOLOGY INC | 3,003,000 | $6,937 | 0.0% | $1.92 | — | BOND | 595112AW3 |
| — | PROTECTIVE LIFE CORP | 138,557 | $6,927 | 0.0% | $41.99 | — | COM | 743674103 |
| — | DONNELLEY R R & SONS CO | 345,929 | $6,919 | 0.0% | $14.14 | — | COM | 257867101 |
| — | THORATEC CORP | 192,200 | $6,919 | 0.0% | $31.31 | — | Call | 885175307 |
| XRT | SPDR SERIES TRUST | 78,492 | $6,907 | 0.0% | $78.69 | — | FUND | 78464A714 |
| KGC | KINROSS GOLD CORP | 1,724,907 | $6,899 | 0.0% | $5.78 | -17.5% | COM | 496902404 |
| — | NUANCE COMMUNICATIONS INC | 459,900 | $6,899 | 0.0% | $17.66 | — | Call | 67020Y100 |
| CRUS | CIRRUS LOGIC INC | 344,196 | $6,884 | 0.0% | $20.39 | +5.8% | COM | 172755100 |
| TD | TORONTO DOMINION BK ONT | 73,194 | $6,879 | 0.0% | $40.27 | +13.0% | COM | 891160509 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 71,500 | $6,864 | 0.0% | $100.41 | +16.8% | Put | 90384S303 |
| — | GEO GROUP INC | 214,497 | $6,863 | 0.0% | $33.40 | — | TRUS | 36159R103 |
| — | NEWFIELD EXPL CO | 286,006 | $6,862 | 0.0% | $24.85 | — | COM | 651290108 |
| — | RACKSPACE HOSTING INC | 175,507 | $6,847 | 0.0% | $40.64 | — | COM | 750086100 |
| KBR | KBR INC | 220,465 | $6,835 | 0.0% | $27.09 | +2.6% | COM | 48242W106 |
| NSC | NORFOLK SOUTHERN CORP | 74,300 | $6,835 | 0.0% | $60.04 | +9.4% | Put | 655844108 |
| — | MONSANTO CO NEW | 58,600 | $6,798 | 0.0% | $101.70 | — | Call | 61166W101 |
| — | CONCHO RES INC | 62,931 | $6,794 | 0.0% | $86.64 | — | COM | 20605P101 |
| D | DOMINION RES INC VA NEW | 106,000 | $6,784 | 0.0% | $34.82 | +11.1% | Call | 25746U109 |
| PH | PARKER HANNIFIN CORP | 52,900 | $6,771 | 0.0% | $78.49 | +21.1% | Call | 701094104 |
| — | COMPUWARE CORP | 615,200 | $6,768 | 0.0% | $10.51 | — | COM | 205638109 |
| — | TOTAL SYS SVCS INC | 205,044 | $6,768 | 0.0% | $25.36 | — | COM | 891906109 |
| — | PEABODY ENERGY CORP | 355,800 | $6,760 | 0.0% | $14.72 | — | Put | 704549104 |
| — | TWO HBRS INVT CORP | 750,659 | $6,758 | 0.0% | $10.18 | — | COM | 90187B101 |
| DIN | DINEEQUITY INC | 81,249 | $6,743 | 0.0% | $41.40 | +13.9% | COM | 254423106 |
| — | QLIK TECHNOLOGIES INC | 259,123 | $6,738 | 0.0% | $27.64 | — | COM | 74733T105 |
| OC | OWENS CORNING NEW | 168,357 | $6,735 | 0.0% | $41.26 | -8.1% | COM | 690742101 |
| — | ZILLOW INC | 83,100 | $6,731 | 0.0% | $78.30 | — | Put | 98954A107 |
| IYF | ISHARES | 84,124 | $6,730 | 0.0% | $73.62 | — | FUND | 464287788 |
| RJF | RAYMOND JAMES FINANCIAL INC | 129,307 | $6,724 | 0.0% | $24.10 | +7.8% | COM | 754730109 |
| — | NEUSTAR INC | 137,109 | $6,718 | 0.0% | $48.68 | — | COM | 64126X201 |
| GGG | GRACO INC | 85,898 | $6,701 | 0.0% | $17.08 | +26.7% | COM | 384109104 |
| — | ANGLOGOLD ASHANTI LTD | 608,954 | $6,698 | 0.0% | $13.00 | — | ADR | 035128206 |
| — | GUESS INC | 215,900 | $6,693 | 0.0% | $30.30 | — | Put | 401617105 |
| ILF | ISHARES | 180,108 | $6,664 | 0.0% | $36.85 | — | FUND | 464287390 |
| — | EATON VANCE TX MGD DIV EQ IN | 666,297 | $6,663 | 0.0% | $10.11 | — | FUND | 27828N102 |
| — | PALL CORP | 78,266 | $6,655 | 0.0% | $66.43 | — | COM | 696429307 |
| — | RACKSPACE HOSTING INC | 170,600 | $6,653 | 0.0% | $40.64 | — | Put | 750086100 |
| — | HORNBECK OFFSHORE SVCS INC N | 135,399 | $6,635 | 0.0% | $53.50 | — | COM | 440543106 |
| — | PARKWAY PPTYS INC | 348,226 | $6,616 | 0.0% | $18.07 | — | TRUS | 70159Q104 |
| IGSB | ISHARES | 62,827 | $6,607 | 0.0% | $105.07 | — | FUND | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 143,400 | $6,596 | 0.0% | $40.52 | — | Call | 81369Y100 |
| CF | CF INDS HLDGS INC | 28,300 | $6,594 | 0.0% | $26.94 | +16.9% | Call | 125269100 |
| RGR | STURM RUGER & CO INC | 90,300 | $6,592 | 0.0% | $49.32 | +43.0% | Call | 864159108 |
| IBB | ISHARES | 29,000 | $6,583 | 0.0% | $175.39 | — | Put | 464287556 |
| — | FIDELITY NATIONAL FINANCIAL | 205,400 | $6,573 | 0.0% | $30.87 | — | Put | 31620R105 |
| — | FERRO CORP | 547,759 | $6,572 | 0.0% | $9.07 | — | COM | 315405100 |
| — | AGRIUM INC | 72,078 | $6,559 | 0.0% | $85.62 | — | COM | 008916108 |
| — | TYCO INTERNATIONAL LTD | 159,300 | $6,531 | 0.0% | $41.00 | — | Call | H89128104 |
| ROST | ROSS STORES INC | 88,200 | $6,526 | 0.0% | $29.23 | +13.9% | Put | 778296103 |
| BBY | BEST BUY INC | 167,200 | $6,522 | 0.0% | $18.28 | +46.2% | Call | 086516101 |
| — | SHUTTERFLY INC | 130,300 | $6,515 | 0.0% | $53.87 | — | Call | 82568P304 |
| COF | CAPITAL ONE FINL CORP | 85,700 | $6,513 | 0.0% | $50.56 | +13.4% | Call | 14040H105 |
| — | HOVNANIAN ENTERPRISES INC | 1,085,300 | $6,512 | 0.0% | $5.61 | — | COM | 442487203 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 196,844 | $6,497 | 0.0% | $23.24 | +54.5% | COM | 45068B109 |
| — | PROSHARES TR II | 72,040 | $6,484 | 0.0% | $79.37 | — | Call | 74347W114 |
| — | MOBILE TELESYSTEMS OJSC | 308,367 | $6,476 | 0.0% | $20.71 | — | ADR | 607409109 |
| — | SPDR SERIES TRUST | 293,765 | $6,469 | 0.0% | $22.86 | — | FUND | 78464A458 |
| CME | CME GROUP INC | 82,600 | $6,442 | 0.0% | $39.40 | +20.4% | Put | 12572Q105 |
| — | MONSTER BEVERAGE CORP | 96,100 | $6,438 | 0.0% | $59.02 | — | Call | 611740101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 85,850 | $6,438 | 0.0% | $63.94 | — | COM | 86764L108 |
| — | LEVEL 3 COMMUNICATIONS INC | 195,009 | $6,434 | 0.0% | $25.75 | — | COM | 52729N308 |
| — | ITT CORP NEW | 149,300 | $6,420 | 0.0% | $29.77 | — | COM | 450911201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 112,351 | $6,405 | 0.0% | $22.93 | +8.0% | COM | 025932104 |
| UPRO | PROSHARES TR | 66,671 | $6,400 | 0.0% | $86.08 | — | FUND | 74347X864 |
| AMD | ADVANCED MICRO DEVICES INC | 2,128,540 | $6,386 | 0.0% | $3.51 | +2.3% | COM | 007903107 |
| PHM | PULTE GROUP INC | 318,808 | $6,377 | 0.0% | $17.08 | -10.8% | COM | 745867101 |
| — | METLIFE INC | 205,585 | $6,373 | 0.0% | $47.61 | — | CONV | 59156R116 |
| BHP | BHP BILLITON LTD | 93,700 | $6,372 | 0.0% | $64.19 | — | Put | 088606108 |
| — | SPRINT CORP | 636,956 | $6,369 | 0.0% | $6.00 | — | COM | 85207U105 |
| — | DUN & BRADSTREET CORP DEL NE | 52,189 | $6,368 | 0.0% | $102.03 | — | COM | 26483E100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 454,500 | $6,363 | 0.0% | $14.00 | — | Call | G5876H105 |
| ILMN | ILLUMINA INC | 57,833 | $6,362 | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| — | ALPHA NATURAL RESOURCES INC | 5,939,000 | $6,355 | 0.0% | $1.07 | — | BOND | 02076XAF9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,300 | $6,344 | 0.0% | $47.06 | +9.3% | Put | 053015103 |
| CROX | CROCS INC | 422,979 | $6,344 | 0.0% | $14.00 | -4.9% | COM | 227046109 |
| SBH | SALLY BEAUTY HLDGS INC | 210,996 | $6,330 | 0.0% | $29.50 | -7.2% | COM | 79546E104 |
| R | RYDER SYS INC | 86,670 | $6,326 | 0.0% | $61.53 | +7.7% | COM | 783549108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 61,900 | $6,314 | 0.0% | $77.88 | — | Put | 55003T107 |
| — | GRACE W R & CO DEL NEW | 64,390 | $6,310 | 0.0% | $92.00 | — | COM | 38388F108 |
| — | RAMCO-GERSHENSON PPTYS TR | 420,476 | $6,306 | 0.0% | $15.15 | — | COM | 751452202 |
| — | REALOGY HLDGS CORP | 128,569 | $6,300 | 0.0% | $45.73 | — | COM | 75605Y106 |
| — | WEBMD HEALTH CORP | 6,407,000 | $6,279 | 0.0% | $0.97 | — | BOND | 94770VAF9 |
| — | GOLDCORP INC NEW | 298,300 | $6,264 | 0.0% | $24.34 | — | Put | 380956409 |
| RY | ROYAL BK CDA MONTREAL QUE | 93,315 | $6,251 | 0.0% | $59.97 | +10.6% | COM | 780087102 |
| — | ARRIS GROUP INC NEW | 260,378 | $6,248 | 0.0% | $16.01 | — | COM | 04270V106 |
| AMT | AMERICAN TOWER CORP NEW | 78,900 | $6,232 | 0.0% | $58.47 | +0.1% | Put | 03027X100 |
| — | WPX ENERGY INC | 311,573 | $6,232 | 0.0% | $18.94 | — | COM | 98212B103 |
| LGND | LIGAND PHARMACEUTICALS INC | 119,800 | $6,230 | 0.0% | $26.52 | +22.8% | Call | 53220K504 |
| — | DUNKIN BRANDS GROUP INC | 129,600 | $6,221 | 0.0% | $44.18 | — | Call | 265504100 |
| SU | SUNCOR ENERGY INC NEW | 177,600 | $6,216 | 0.0% | $21.75 | +6.6% | Put | 867224107 |
| — | WESTERN GAS PARTNERS LP | 101,872 | $6,214 | 0.0% | $64.22 | — | COM | 958254104 |
| TEX | TEREX CORP NEW | 150,199 | $6,158 | 0.0% | $33.68 | +7.6% | COM | 880779103 |
| PII | POLARIS INDS INC | 42,462 | $6,158 | 0.0% | $107.18 | +24.9% | COM | 731068102 |
| — | HOLLYFRONTIER CORP | 125,600 | $6,154 | 0.0% | $42.13 | — | Call | 436106108 |
| GWW | GRAINGER W W INC | 24,100 | $6,146 | 0.0% | $202.26 | +5.5% | Put | 384802104 |
| DHR | DANAHER CORP DEL | 79,300 | $6,107 | 0.0% | $26.59 | +11.7% | Call | 235851102 |
| RVTY | PERKINELMER INC | 148,878 | $6,103 | 0.0% | $32.77 | +11.8% | COM | 714046109 |
| — | INTREPID POTASH INC | 406,518 | $6,099 | 0.0% | $15.14 | — | COM | 46121Y102 |
| — | LINN ENERGY LLC | 203,298 | $6,099 | 0.0% | $30.95 | — | COM | 536020100 |
| — | CONSOL ENERGY INC | 160,300 | $6,091 | 0.0% | $29.84 | — | Put | 20854P109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,028,300 | $6,085 | 0.0% | $3.51 | +2.3% | Put | 007903107 |
| — | MYLAN INC | 141,500 | $6,084 | 0.0% | $35.44 | — | Call | 628530107 |
| — | STANCORP FINL GROUP INC | 92,097 | $6,078 | 0.0% | $54.64 | — | COM | 852891100 |
| CTAS | CINTAS CORP | 102,968 | $6,076 | 0.0% | $10.14 | +16.0% | COM | 172908105 |
| CIEN | CIENA CORP | 264,100 | $6,074 | 0.0% | $17.29 | +37.8% | Call | 171779309 |
| — | MENS WEARHOUSE INC | 119,000 | $6,069 | 0.0% | $35.53 | — | Put | 587118100 |
| LEA | LEAR CORP | 75,814 | $6,065 | 0.0% | $46.85 | +36.3% | COM | 521865204 |
| SSYS | STRATASYS LTD | 45,200 | $6,057 | 0.0% | $115.63 | 0.0% | Put | M85548101 |
| TMUS | T-MOBILE US INC | 183,200 | $6,046 | 0.0% | $24.75 | +7.0% | Call | 872590104 |
| GT | GOODYEAR TIRE & RUBR CO | 262,800 | $6,045 | 0.0% | $14.32 | +54.5% | Call | 382550101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 81,639 | $6,041 | 0.0% | $68.49 | — | COM | 87264S106 |
| — | SPDR BARCLAYS CAPITAL SHORT | 251,654 | $6,041 | 0.0% | $23.91 | — | FUND | 78464A425 |
| AMG | AFFILIATED MANAGERS GROUP | 27,900 | $6,027 | 0.0% | $155.40 | +24.3% | Put | 008252108 |
| — | CHUBB CORP | 62,700 | $6,020 | 0.0% | $89.10 | — | Call | 171232101 |
| ALLE | ALLEGION PUB LTD CO | 136,748 | $6,017 | 0.0% | $38.52 | 0.0% | COM | G0176J109 |
| DVY | ISHARES | 84,609 | $6,013 | 0.0% | $64.31 | — | FUND | 464287168 |
| — | CENTURYLINK INC | 193,700 | $6,005 | 0.0% | $34.80 | — | Put | 156700106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 315,946 | $6,003 | 0.0% | $20.28 | — | PREF | 780097788 |
| — | SUNEDISON INC | 461,700 | $6,002 | 0.0% | $9.13 | — | Put | 86732Y109 |
| — | PIMCO DYNAMIC CR INCOME FD | 273,108 | $5,998 | 0.0% | $22.89 | — | FUND | 72202D106 |
| DLR | DIGITAL RLTY TR INC | 122,400 | $5,997 | 0.0% | $37.40 | -16.9% | Call | 253868103 |
| TECK | TECK RESOURCES LTD | 230,306 | $5,987 | 0.0% | $25.85 | -0.1% | COM | 878742204 |
| SO | SOUTHERN CO | 146,000 | $5,986 | 0.0% | $25.59 | -4.0% | Call | 842587107 |
| — | MARATHON OIL CORP | 170,800 | $5,979 | 0.0% | $34.53 | — | Call | 565849106 |
| — | SIX FLAGS ENTMT CORP NEW | 165,958 | $5,975 | 0.0% | $35.64 | — | COM | 83001A102 |
| — | VIVUS INC | 663,900 | $5,975 | 0.0% | $10.03 | — | Call | 928551100 |
| — | CAVIUM INC | 175,639 | $5,972 | 0.0% | $34.37 | — | COM | 14964U108 |
| BMO | BANK MONTREAL QUE | 90,231 | $5,958 | 0.0% | $37.51 | +11.0% | COM | 063671101 |
| — | BLACKSTONE GROUP L P | 191,800 | $5,946 | 0.0% | $21.55 | — | Call | 09253U108 |
| — | QLIK TECHNOLOGIES INC | 228,600 | $5,944 | 0.0% | $27.64 | — | Call | 74733T105 |
| — | NEWLINK GENETICS CORP | 270,000 | $5,940 | 0.0% | $18.75 | — | Call | 651511107 |
| — | CONTINENTAL RESOURCES INC | 53,000 | $5,936 | 0.0% | $97.20 | — | Put | 212015101 |
| — | MARKET VECTORS ETF TR | 191,425 | $5,935 | 0.0% | $39.48 | — | Call | 57061R544 |
| — | LEVEL 3 COMMUNICATIONS INC | 179,800 | $5,933 | 0.0% | $25.75 | — | Put | 52729N308 |
| NUE | NUCOR CORP | 111,900 | $5,931 | 0.0% | $32.41 | +18.2% | Call | 670346105 |
| — | SUPERIOR ENERGY SVCS INC | 227,776 | $5,921 | 0.0% | $25.72 | — | COM | 868157108 |
| O | REALTY INCOME CORP | 160,006 | $5,919 | 0.0% | $24.22 | -10.5% | COM | 756109104 |
| — | AON PLC | 71,100 | $5,901 | 0.0% | $83.00 | — | Call | G0408V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 295,000 | $5,900 | 0.0% | $34.10 | -12.9% | Put | 803607100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,600 | $5,888 | 0.0% | $47.06 | +9.3% | Call | 053015103 |
| HUM | HUMANA INC | 57,100 | $5,881 | 0.0% | $79.01 | +12.4% | Call | 444859102 |
| OSIS | OSI SYSTEMS INC | 110,703 | $5,869 | 0.0% | $67.28 | +1.7% | COM | 671044105 |
| — | DIREXION SHS ETF TR | 216,902 | $5,856 | 0.0% | $26.98 | — | Call | 25459Y389 |
| — | TIME WARNER INC | 84,700 | $5,844 | 0.0% | $59.02 | — | Put | 887317303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 342,900 | $5,829 | 0.0% | $16.11 | +7.4% | Put | 874054109 |
| IBN | ICICI BK LTD | 157,500 | $5,828 | 0.0% | $35.21 | — | Put | 45104G104 |
| — | PETSMART INC | 80,933 | $5,827 | 0.0% | $66.99 | — | COM | 716768106 |
| — | AMERICA MOVIL SAB DE CV | 253,163 | $5,821 | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | COVANCE INC | 66,098 | $5,816 | 0.0% | $84.81 | — | COM | 222816100 |
| — | UNITED STATES NATL GAS FUND | 290,738 | $5,814 | 0.0% | $19.91 | — | FUND | 912318201 |
| — | TESORO CORP | 100,200 | $5,812 | 0.0% | $46.81 | — | Put | 881609101 |
| — | YOUKU TUDOU INC | 193,400 | $5,802 | 0.0% | $19.19 | — | Call | 98742U100 |
| ADBE | ADOBE SYS INC | 98,300 | $5,800 | 0.0% | $47.31 | +16.8% | Call | 00724F101 |
| — | MENS WEARHOUSE INC | 113,676 | $5,798 | 0.0% | $35.53 | — | COM | 587118100 |
| EW | EDWARDS LIFESCIENCES CORP | 89,170 | $5,795 | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP | 69,800 | $5,794 | 0.0% | $35.69 | +28.6% | Call | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,049 | $5,785 | 0.0% | $59.26 | +7.9% | COM | 459506101 |
| ABEV | AMBEV SA | 826,305 | $5,784 | 0.0% | $7.00 | — | ADR | 02319V103 |
| — | NABORS INDUSTRIES LTD | 361,236 | $5,778 | 0.0% | $16.00 | — | COM | G6359F103 |
| — | LAMAR ADVERTISING CO | 110,690 | $5,756 | 0.0% | $46.51 | — | COM | 512815101 |
| DKS | DICKS SPORTING GOODS INC | 99,100 | $5,748 | 0.0% | $38.00 | +6.7% | Put | 253393102 |
| — | DISCOVER FINL SVCS | 104,300 | $5,737 | 0.0% | $48.07 | — | Call | 254709108 |
| — | DENTSPLY INTL INC NEW | 119,479 | $5,735 | 0.0% | $41.79 | — | COM | 249030107 |
| WM | WASTE MGMT INC DEL | 130,300 | $5,733 | 0.0% | $30.75 | +10.2% | Call | 94106L109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 408,978 | $5,727 | 0.0% | $13.32 | -21.5% | COM | 02553E106 |
| MFC | MANULIFE FINL CORP | 300,905 | $5,718 | 0.0% | $15.56 | +17.6% | COM | 56501R106 |
| — | GLAXOSMITHKLINE PLC | 107,700 | $5,708 | 0.0% | $49.97 | — | Call | 37733W105 |
| EFX | EQUIFAX INC | 82,674 | $5,703 | 0.0% | $53.58 | +7.5% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 103,500 | $5,693 | 0.0% | $48.07 | — | Put | 254709108 |
| — | ANN INC | 157,784 | $5,679 | 0.0% | $34.46 | — | COM | 035623107 |
| TAP | MOLSON COORS BREWING CO | 101,400 | $5,678 | 0.0% | $37.25 | +7.0% | Put | 60871R209 |
| — | BURGER KING WORLDWIDE INC | 258,024 | $5,677 | 0.0% | $21.67 | — | COM | 121220107 |
| ARCC | ARES CAP CORP | 333,470 | $5,671 | 0.0% | $5.44 | +1.5% | COM | 04010L103 |
| — | TESLA MTRS INC | 4,107,000 | $5,668 | 0.0% | $1.39 | — | BOND | 88160RAA9 |
| — | TEAM HEALTH HOLDINGS INC | 125,700 | $5,657 | 0.0% | $37.36 | — | Call | 87817A107 |
| AMH | AMERICAN HOMES 4 RENT | 353,514 | $5,656 | 0.0% | $16.00 | — | COM | 02665T306 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,381,000 | $5,650 | 0.0% | $1.05 | — | BOND | 09061GAE1 |
| CM | CDN IMPERIAL BK OF COMMERCE | 66,429 | $5,649 | 0.0% | $20.76 | +12.4% | COM | 136069101 |
| — | EQUINIX INC | 31,900 | $5,646 | 0.0% | $183.81 | — | Put | 29444U502 |
| SU | SUNCOR ENERGY INC NEW | 161,200 | $5,643 | 0.0% | $21.75 | +6.6% | Call | 867224107 |
| — | ENDO HEALTH SOLUTIONS INC | 84,200 | $5,641 | 0.0% | $36.79 | — | Call | 29264F205 |
| MLCO | MELCO CROWN ENTMT LTD | 144,600 | $5,640 | 0.0% | $32.01 | — | Put | 585464100 |
| VC | VISTEON CORP | 69,608 | $5,637 | 0.0% | $38.25 | +16.4% | COM | 92839U206 |
| TSCO | TRACTOR SUPPLY CO | 73,200 | $5,636 | 0.0% | $11.57 | +4.2% | Put | 892356106 |
| ROST | ROSS STORES INC | 76,100 | $5,631 | 0.0% | $29.23 | +13.9% | Call | 778296103 |
| GIS | GENERAL MLS INC | 114,900 | $5,630 | 0.0% | $32.28 | +1.9% | Put | 370334104 |
| FSP | FRANKLIN STREET PPTYS CORP | 511,834 | $5,629 | 0.0% | $12.00 | — | TRUS | 35471R106 |
| TKR | TIMKEN CO | 102,300 | $5,627 | 0.0% | $39.30 | -0.7% | Call | 887389104 |
| — | VIACOM INC NEW | 64,600 | $5,620 | 0.0% | $68.03 | — | Put | 92553P201 |
| — | APOLLO RESIDENTIAL MTG INC | 400,439 | $5,606 | 0.0% | $14.50 | — | TRUS | 03763V102 |
| TAP | MOLSON COORS BREWING CO | 100,000 | $5,600 | 0.0% | $37.25 | +7.0% | Call | 60871R209 |
| — | GULFPORT ENERGY CORP | 88,800 | $5,594 | 0.0% | $47.09 | — | Call | 402635304 |
| — | ZIOPHARM ONCOLOGY INC | 1,397,194 | $5,590 | 0.0% | $2.92 | — | COM | 98973P101 |
| — | KRAFT FOODS GROUP INC | 105,400 | $5,586 | 0.0% | $55.14 | — | Call | 50076Q106 |
| KMX | CARMAX INC | 118,600 | $5,575 | 0.0% | $46.89 | +4.5% | Put | 143130102 |
| — | TAYLOR CAP GROUP INC | 214,058 | $5,566 | 0.0% | $23.35 | — | COM | 876851106 |
| VEOEY | VEOLIA ENVIRONNEMENT | 347,621 | $5,562 | 0.0% | $16.46 | — | ADR | 92334N103 |
| OGE | OGE ENERGY CORP | 168,480 | $5,560 | 0.0% | $35.33 | +1.3% | COM | 670837103 |
| NBIS | YANDEX N V | 128,983 | $5,546 | 0.0% | $43.00 | — | COM | N97284108 |
| VMC | VULCAN MATLS CO | 93,932 | $5,542 | 0.0% | $47.34 | +6.2% | COM | 929160109 |
| SRPT | SAREPTA THERAPEUTICS INC | 276,803 | $5,536 | 0.0% | $34.10 | -12.9% | COM | 803607100 |
| NFG | NATIONAL FUEL GAS CO N J | 77,868 | $5,529 | 0.0% | $65.76 | +5.7% | COM | 636180101 |
| — | KITE RLTY GROUP TR | 919,716 | $5,519 | 0.0% | $5.84 | — | TRUS | 49803T102 |
| — | PROSHARES TR II | 343,840 | $5,501 | 0.0% | $33.99 | — | Put | 74347W379 |
| — | STARWOOD HOTELS&RESORTS WRLD | 69,600 | $5,498 | 0.0% | $63.95 | — | Call | 85590A401 |
| — | BROADCOM CORP | 189,500 | $5,496 | 0.0% | $31.43 | — | Put | 111320107 |
| — | GUESS INC | 177,211 | $5,493 | 0.0% | $30.30 | — | COM | 401617105 |
| — | COHEN & STEERS LTD DUR PFD I | 249,571 | $5,492 | 0.0% | $24.70 | — | FUND | 19248C105 |
| — | GLAXOSMITHKLINE PLC | 103,344 | $5,477 | 0.0% | $49.97 | — | ADR | 37733W105 |
| — | AVAGO TECHNOLOGIES LTD | 105,181 | $5,472 | 0.0% | $52.02 | — | COM | Y0486S104 |
| — | EDUCATION RLTY TR INC | 683,300 | $5,466 | 0.0% | $8.78 | — | TRUS | 28140H104 |
| ETN | EATON CORP PLC | 71,900 | $5,464 | 0.0% | $53.24 | 0.0% | Call | G29183103 |
| CX | CEMEX SAB DE CV | 496,664 | $5,463 | 0.0% | $10.87 | — | Put | 151290889 |
| — | SPECTRA ENERGY CORP | 156,000 | $5,461 | 0.0% | $34.41 | — | Call | 847560109 |
| ACWI | ISHARES | 95,769 | $5,459 | 0.0% | $55.39 | — | FUND | 464288257 |
| LOGI | LOGITECH INTL S A | 419,924 | $5,458 | 0.0% | $8.53 | 0.0% | COM | H50430232 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,367 | $5,456 | 0.0% | $210.10 | — | FUND | 78467Y107 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 209,665 | $5,451 | 0.0% | $18.77 | — | CONV | L0302D178 |
| VFC | V F CORP | 87,900 | $5,449 | 0.0% | $50.60 | +3.0% | Call | 918204108 |
| — | CONCHO RES INC | 50,400 | $5,444 | 0.0% | $86.64 | — | Call | 20605P101 |
| FOSL | FOSSIL GROUP INC | 45,700 | $5,439 | 0.0% | $109.86 | +12.3% | Call | 34988V106 |
| BEN | FRANKLIN RES INC | 95,300 | $5,432 | 0.0% | $29.23 | +9.9% | Put | 354613101 |
| HUN | HUNTSMAN CORP | 225,900 | $5,422 | 0.0% | $18.28 | +24.6% | Put | 447011107 |
| RRC | RANGE RES CORP | 64,100 | $5,384 | 0.0% | $77.11 | +0.9% | Call | 75281A109 |
| — | FIFTH & PAC COS INC | 168,100 | $5,379 | 0.0% | $24.75 | — | Put | 316645100 |
| — | WINDSTREAM HLDGS INC | 768,405 | $5,378 | 0.0% | $7.00 | — | COM | 97382A101 |
| — | AOL INC | 116,904 | $5,377 | 0.0% | $35.91 | — | COM | 00184X105 |
| — | TOWERS WATSON & CO | 42,338 | $5,377 | 0.0% | $120.04 | — | COM | 891894107 |
| — | MAXIM INTEGRATED PRODS INC | 199,000 | $5,373 | 0.0% | $28.21 | — | Call | 57772K101 |
| IDA | IDACORP INC | 105,338 | $5,372 | 0.0% | $50.97 | +0.3% | COM | 451107106 |
| DHR | DANAHER CORP DEL | 69,700 | $5,367 | 0.0% | $26.59 | +11.7% | Put | 235851102 |
| — | CHESAPEAKE ENERGY CORP | 7,150,000 | $5,363 | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | RED HAT INC | 95,700 | $5,359 | 0.0% | $50.65 | — | Call | 756577102 |
| — | DIREXION SHS ETF TR | 60,200 | $5,358 | 0.0% | — | — | Put | 25459W888 |
| — | OCWEN FINL CORP | 97,355 | $5,354 | 0.0% | $41.22 | — | COM | 675746309 |
| NTAP | NETAPP INC | 130,400 | $5,346 | 0.0% | $27.23 | +10.8% | Call | 64110D104 |
| PHM | PULTE GROUP INC | 266,600 | $5,332 | 0.0% | $17.08 | -10.8% | Put | 745867101 |
| SHW | SHERWIN WILLIAMS CO | 29,100 | $5,325 | 0.0% | $52.94 | +3.1% | Put | 824348106 |
| — | ALTERA CORP | 166,000 | $5,311 | 0.0% | $34.86 | — | Put | 021441100 |
| — | TD AMERITRADE HLDG CORP | 176,885 | $5,306 | 0.0% | $24.52 | — | COM | 87236Y108 |
| — | AVAGO TECHNOLOGIES LTD | 101,800 | $5,294 | 0.0% | $52.02 | — | Call | Y0486S104 |
| XLV | SELECT SECTOR SPDR TR | 96,100 | $5,286 | 0.0% | $53.46 | — | Call | 81369Y209 |
| LDOS | LEIDOS HLDGS INC | 114,112 | $5,250 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| CBOE | CBOE HLDGS INC | 102,700 | $5,238 | 0.0% | $39.96 | +6.6% | Call | 12503M108 |
| — | NEWLINK GENETICS CORP | 237,842 | $5,236 | 0.0% | $18.75 | — | COM | 651511107 |
| — | FELCOR LODGING TR INC | 651,614 | $5,213 | 0.0% | $6.94 | — | TRUS | 31430F101 |
| — | CHICOS FAS INC | 289,501 | $5,212 | 0.0% | $17.44 | — | COM | 168615102 |
| URBN | URBAN OUTFITTERS INC | 140,368 | $5,193 | 0.0% | $41.12 | -8.9% | COM | 917047102 |
| NUE | NUCOR CORP | 97,900 | $5,189 | 0.0% | $32.41 | +18.2% | Put | 670346105 |
| DB | DEUTSCHE BANK AG | 108,100 | $5,189 | 0.0% | $33.05 | 0.0% | Put | D18190898 |
| AGCO | AGCO CORP | 87,800 | $5,181 | 0.0% | $44.97 | +4.2% | Put | 001084102 |
| PSX | PHILLIPS 66 | 67,150 | $5,171 | 0.0% | $39.98 | +8.6% | Put | 718546104 |
| SO | SOUTHERN CO | 126,100 | $5,170 | 0.0% | $25.59 | -4.0% | Put | 842587107 |
| TDC | TERADATA CORP DEL | 114,700 | $5,163 | 0.0% | $50.00 | -9.3% | Call | 88076W103 |
| HSIC | SCHEIN HENRY INC | 45,208 | $5,154 | 0.0% | $37.71 | +16.0% | COM | 806407102 |
| — | WHITING PETE CORP NEW | 84,400 | $5,149 | 0.0% | $53.20 | — | Call | 966387102 |
| — | TIBCO SOFTWARE INC | 233,733 | $5,143 | 0.0% | $21.88 | — | COM | 88632Q103 |
| FHI | FEDERATED INVS INC PA | 183,598 | $5,141 | 0.0% | $14.90 | +7.4% | COM | 314211103 |
| — | KELLOGG CO | 84,100 | $5,130 | 0.0% | $38.81 | -2.7% | Call | 487836108 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,672 | $5,119 | 0.0% | $80.66 | — | Call | 167250109 |
| — | SALIX PHARMACEUTICALS INC | 57,376 | $5,106 | 0.0% | $66.16 | — | COM | 795435106 |
| — | NORDSTROM INC | 83,200 | $5,075 | 0.0% | $57.14 | — | Call | 655664100 |
| — | HOSPIRA INC | 123,700 | $5,072 | 0.0% | $38.50 | — | Put | 441060100 |
| — | APOLLO ED GROUP INC | 187,741 | $5,071 | 0.0% | $17.72 | — | COM | 037604105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 211,165 | $5,069 | 0.0% | $3.50 | +44.3% | COM | 45841N107 |
| IWR | ISHARES | 33,859 | $5,068 | 0.0% | $141.91 | — | FUND | 464287499 |
| — | PARTNERRE LTD | 48,256 | $5,068 | 0.0% | $105.02 | — | COM | G6852T105 |
| — | HOSPIRA INC | 123,600 | $5,067 | 0.0% | $38.50 | — | Call | 441060100 |
| — | TD AMERITRADE HLDG CORP | 168,900 | $5,067 | 0.0% | $24.52 | — | Call | 87236Y108 |
| — | CABLEVISION SYS CORP | 297,900 | $5,064 | 0.0% | $16.47 | — | Put | 12686C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 389,400 | $5,062 | 0.0% | $13.26 | — | Call | 71654V408 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 174,509 | $5,060 | 0.0% | $29.19 | -0.4% | COM | 00766T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,400 | $5,059 | 0.0% | $38.89 | — | Put | 922042858 |
| OKE | ONEOK INC NEW | 81,600 | $5,059 | 0.0% | $19.75 | +23.5% | Put | 682680103 |
| IDCC | INTERDIGITAL INC | 174,063 | $5,048 | 0.0% | $44.80 | -24.4% | COM | 45867G101 |
| NTAP | NETAPP INC | 123,100 | $5,047 | 0.0% | $27.23 | +10.8% | Put | 64110D104 |
| — | TATA MTRS LTD | 167,988 | $5,041 | 0.0% | $26.70 | — | ADR | 876568502 |
| NEE | NEXTERA ENERGY INC | 59,000 | $5,016 | 0.0% | $14.15 | +8.1% | Put | 65339F101 |
| INTU | INTUIT | 66,000 | $5,016 | 0.0% | $57.70 | +12.7% | Put | 461202103 |
| — | CONSOLIDATED GRAPHICS INC | 74,745 | $5,007 | 0.0% | $65.50 | — | COM | 209341106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,233 | $5,005 | 0.0% | $31.91 | +2.6% | COM | 030420103 |
| — | SPDR SERIES TRUST | 125,100 | $5,004 | 0.0% | $39.49 | — | Put | 78464A417 |
| — | CHUBB CORP | 52,100 | $5,002 | 0.0% | $89.10 | — | Put | 171232101 |
| GOGO | GOGO INC | 208,067 | $4,994 | 0.0% | $23.01 | +0.5% | COM | 38046C109 |
| — | SILVER WHEATON CORP | 249,400 | $4,988 | 0.0% | $19.83 | — | Call | 828336107 |
| — | GT ADVANCED TECHNOLOGIES INC | 623,186 | $4,987 | 0.0% | $6.78 | — | COM | 36191U106 |
| SONY | SONY CORP | 293,300 | $4,987 | 0.0% | $18.93 | — | Put | 835699307 |
| — | RED HAT INC | 89,000 | $4,984 | 0.0% | $50.65 | — | Put | 756577102 |
| — | B/E AEROSPACE INC | 56,900 | $4,950 | 0.0% | $72.10 | — | Call | 073302101 |
| TFX | TELEFLEX INC | 53,202 | $4,948 | 0.0% | $78.09 | +7.7% | COM | 879369106 |
| TRV | TRAVELERS COMPANIES INC | 54,900 | $4,941 | 0.0% | $63.28 | +5.5% | Put | 89417E109 |
| — | NORTHSTAR RLTY FIN CORP | 380,000 | $4,940 | 0.0% | $9.45 | — | Call | 66704R100 |
| — | AMERICAN EQTY INVT LIFE HLD | 189,718 | $4,933 | 0.0% | $15.70 | — | COM | 025676206 |
| — | ATLAS PIPELINE PARTNERS LP | 140,800 | $4,928 | 0.0% | $38.14 | — | Call | 049392103 |
| — | FOOT LOCKER INC | 120,100 | $4,924 | 0.0% | $33.50 | — | Put | 344849104 |
| — | KODIAK OIL & GAS CORP | 447,297 | $4,921 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | MINDRAY MEDICAL INTL LTD | 136,707 | $4,921 | 0.0% | $36.90 | — | ADR | 602675100 |
| — | AON PLC | 59,200 | $4,914 | 0.0% | $83.00 | — | Put | G0408V102 |
| — | GNC HLDGS INC | 84,633 | $4,907 | 0.0% | $54.19 | — | COM | 36191G107 |
| — | OASIS PETE INC NEW | 106,527 | $4,900 | 0.0% | $41.94 | — | COM | 674215108 |
| RDN | RADIAN GROUP INC | 349,500 | $4,892 | 0.0% | $11.36 | +1.7% | Call | 750236101 |
| — | GOLDCORP INC NEW | 232,900 | $4,891 | 0.0% | $24.34 | — | Call | 380956409 |
| HP | HELMERICH & PAYNE INC | 58,200 | $4,889 | 0.0% | $71.81 | +8.4% | Put | 423452101 |
| — | DUNKIN BRANDS GROUP INC | 101,800 | $4,884 | 0.0% | $44.18 | — | COM | 265504100 |
| EW | EDWARDS LIFESCIENCES CORP | 75,100 | $4,882 | 0.0% | $11.84 | -4.8% | Put | 28176E108 |
| — | INLAND REAL ESTATE CORP | 487,541 | $4,875 | 0.0% | $10.08 | — | TRUS | 457461200 |
| — | DEVRY ED GROUP INC | 139,241 | $4,873 | 0.0% | $31.44 | — | COM | 251893103 |
| — | COMCAST CORP NEW | 99,357 | $4,869 | 0.0% | $40.62 | — | COM | 20030N200 |
| PWR | QUANTA SVCS INC | 156,668 | $4,856 | 0.0% | $26.99 | +6.8% | COM | 74762E102 |
| — | CURRENCYSHARES CDN DLR TR | 52,200 | $4,855 | 0.0% | $94.59 | — | Put | 23129X105 |
| — | DIREXION SHS ETF TR | 66,900 | $4,817 | 0.0% | $66.96 | — | Call | 25459Y678 |
| — | GRUPO FINANCIERO SANTANDER M | 369,872 | $4,808 | 0.0% | $13.08 | — | ADR | 40053C105 |
| — | GENERAL MTRS CO | 154,903 | $4,804 | 0.0% | $24.41 | — | COM | 37045V118 |
| — | ENERGIZER HLDGS INC | 44,449 | $4,802 | 0.0% | $98.77 | — | COM | 29266R108 |
| — | INGRAM MICRO INC | 208,569 | $4,798 | 0.0% | $19.87 | — | COM | 457153104 |
| CMC | COMMERCIAL METALS CO | 239,811 | $4,796 | 0.0% | $12.02 | +18.7% | COM | 201723103 |
| — | AMERICAN CAPITAL AGENCY CORP | 251,600 | $4,780 | 0.0% | $20.91 | — | Call | 02503X105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 398,203 | $4,778 | 0.0% | $10.89 | — | ADR | 05946K101 |
| — | FUSION-IO INC | 597,151 | $4,776 | 0.0% | $12.33 | — | COM | 36112J107 |
| — | FUSION-IO INC | 596,200 | $4,769 | 0.0% | $12.33 | — | Call | 36112J107 |
| — | ZILLOW INC | 58,784 | $4,762 | 0.0% | $78.30 | — | COM | 98954A107 |
| — | NUANCE COMMUNICATIONS INC | 317,400 | $4,761 | 0.0% | $17.66 | — | Put | 67020Y100 |
| — | TWENTY FIRST CENTY FOX INC | 135,800 | $4,754 | 0.0% | $33.62 | — | Put | 90130A101 |
| — | NORTHSTAR RLTY FIN CORP | 365,440 | $4,750 | 0.0% | $9.45 | — | TRUS | 66704R100 |
| CPA | COPA HOLDINGS SA | 29,637 | $4,743 | 0.0% | $104.68 | 0.0% | COM | P31076105 |
| WHR | WHIRLPOOL CORP | 30,400 | $4,742 | 0.0% | $123.33 | +18.9% | Call | 963320106 |
| — | CENTURYLINK INC | 152,800 | $4,736 | 0.0% | $34.80 | — | Call | 156700106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 429,128 | $4,720 | 0.0% | $10.64 | — | ADR | 20441A102 |
| — | ARCH COAL INC | 1,180,000 | $4,720 | 0.0% | $3.90 | — | Put | 039380100 |
| KMI | KINDER MORGAN INC DEL | 130,700 | $4,705 | 0.0% | $20.51 | -7.1% | Call | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 61,000 | $4,697 | 0.0% | $48.14 | +7.8% | Put | 693475105 |
| — | WEATHERFORD INTERNATIONAL LT | 312,500 | $4,688 | 0.0% | $15.00 | — | Call | H27013103 |
| — | THORATEC CORP | 130,030 | $4,682 | 0.0% | $31.31 | — | COM | 885175307 |
| — | VALSPAR CORP | 65,779 | $4,669 | 0.0% | $70.11 | — | COM | 920355104 |
| — | DCP MIDSTREAM PARTNERS LP | 93,269 | $4,663 | 0.0% | $53.14 | — | COM | 23311P100 |
| — | COBALT INTL ENERGY INC | 291,400 | $4,662 | 0.0% | $25.65 | — | Call | 19075F106 |
| — | CYBERONICS INC | 71,700 | $4,661 | 0.0% | $51.87 | — | Put | 23251P102 |
| BLKB | BLACKBAUD INC | 125,933 | $4,659 | 0.0% | $28.65 | +23.5% | COM | 09227Q100 |
| RWX | SPDR INDEX SHS FDS | 113,908 | $4,658 | 0.0% | $40.09 | — | FUND | 78463X863 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,222 | $4,657 | 0.0% | $64.42 | +40.0% | COM | 91307C102 |
| — | MEDTRONIC INC | 81,700 | $4,656 | 0.0% | $52.00 | — | Put | 585055106 |
| — | PROSHARES TR II | 51,587 | $4,643 | 0.0% | $79.37 | — | FUND | 74347W114 |
| OLED | UNIVERSAL DISPLAY CORP | 136,248 | $4,634 | 0.0% | $28.09 | +12.3% | COM | 91347P105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 20,670 | $4,630 | 0.0% | $35.28 | 0.0% | Call | 45866F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 330,731 | $4,630 | 0.0% | $14.00 | — | COM | G5876H105 |
| MSI | MOTOROLA SOLUTIONS INC | 69,100 | $4,629 | 0.0% | $47.42 | +9.9% | Call | 620076307 |
| — | LABORATORY CORP AMER HLDGS | 50,800 | $4,622 | 0.0% | $99.56 | — | Put | 50540R409 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 34,245 | $4,622 | 0.0% | $111.51 | — | FUND | 464287648 |
| — | FIRSTMERIT CORP | 210,243 | $4,621 | 0.0% | $20.29 | — | COM | 337915102 |
| — | SODASTREAM INTERNATIONAL LTD | 94,300 | $4,621 | 0.0% | $49.00 | — | Put | M9068E105 |
| — | MELLANOX TECHNOLOGIES LTD | 118,300 | $4,614 | 0.0% | $39.00 | — | Call | M51363113 |
| MDU | MDU RES GROUP INC | 153,634 | $4,609 | 0.0% | $6.81 | +14.5% | COM | 552690109 |
| NEE | NEXTERA ENERGY INC | 54,200 | $4,608 | 0.0% | $14.15 | +8.1% | Call | 65339F101 |
| MCK | MCKESSON CORP | 28,600 | $4,605 | 0.0% | $113.10 | +24.3% | Call | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 54,800 | $4,603 | 0.0% | $52.89 | +12.4% | Put | 452308109 |
| VYX | NCR CORP NEW | 135,247 | $4,599 | 0.0% | $20.99 | +5.9% | COM | 62886E108 |
| — | ST JUDE MED INC | 75,300 | $4,593 | 0.0% | $53.40 | — | Call | 790849103 |
| ON | ON SEMICONDUCTOR CORP | 573,700 | $4,589 | 0.0% | $7.47 | -2.3% | Call | 682189105 |
| — | SOUTHWESTERN ENERGY CO | 117,600 | $4,586 | 0.0% | $36.44 | — | Put | 845467109 |
| MSI | MOTOROLA SOLUTIONS INC | 68,400 | $4,583 | 0.0% | $47.42 | +9.9% | Put | 620076307 |
| — | EMULEX CORP | 654,557 | $4,582 | 0.0% | $6.89 | — | COM | 292475209 |
| CTRA | CABOT OIL & GAS CORP | 120,500 | $4,579 | 0.0% | $26.85 | -3.9% | Call | 127097103 |
| WM | WASTE MGMT INC DEL | 104,000 | $4,576 | 0.0% | $30.75 | +10.2% | Put | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 60,936 | $4,570 | 0.0% | $67.36 | — | ADR | 780259107 |
| — | SAFEWAY INC | 142,800 | $4,569 | 0.0% | $24.94 | — | Call | 786514208 |
| EL | LAUDER ESTEE COS INC | 60,700 | $4,553 | 0.0% | $58.16 | +6.8% | Put | 518439104 |
| — | ALCOA INC | 454,600 | $4,546 | 0.0% | $8.22 | — | Call | 013817101 |
| — | UBIQUITI NETWORKS INC | 101,000 | $4,545 | 0.0% | $32.60 | — | Put | 90347A100 |
| — | SOUFUN HLDGS LTD | 55,400 | $4,543 | 0.0% | $42.55 | — | Put | 836034108 |
| AIR | AAR CORP | 161,800 | $4,531 | 0.0% | $22.71 | +20.7% | Call | 000361105 |
| CPB | CAMPBELL SOUP CO | 105,300 | $4,528 | 0.0% | $29.87 | -4.5% | Call | 134429109 |
| DKS | DICKS SPORTING GOODS INC | 77,977 | $4,524 | 0.0% | $38.00 | +6.7% | COM | 253393102 |
| CNO | CNO FINL GROUP INC | 266,113 | $4,523 | 0.0% | $9.49 | +32.1% | COM | 12621E103 |
| — | CTRIP COM INTL LTD | 92,100 | $4,514 | 0.0% | $49.42 | — | Call | 22943F100 |
| — | REPROS THERAPEUTICS INC | 250,501 | $4,510 | 0.0% | $18.45 | — | COM | 76028H209 |
| — | HILLSHIRE BRANDS CO | 136,411 | $4,500 | 0.0% | $33.08 | — | COM | 432589109 |
| BAP | CREDICORP LTD | 34,078 | $4,498 | 0.0% | $95.50 | 0.0% | COM | G2519Y108 |
| AAP | ADVANCE AUTO PARTS INC | 40,847 | $4,494 | 0.0% | $71.47 | +21.1% | COM | 00751Y106 |
| — | NAVISTAR INTL CORP NEW | 118,086 | $4,487 | 0.0% | $30.75 | — | COM | 63934E108 |
| — | WHITEWAVE FOODS CO | 204,006 | $4,486 | 0.0% | $18.99 | — | COM | 966244105 |
| UGI | UGI CORP NEW | 109,313 | $4,482 | 0.0% | $26.45 | +1.9% | COM | 902681105 |
| GRMN | GARMIN LTD | 97,300 | $4,476 | 0.0% | $32.85 | 0.0% | Put | H2906T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 127,610 | $4,468 | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| VFC | V F CORP | 72,000 | $4,463 | 0.0% | $50.60 | +3.0% | Put | 918204108 |
| TKR | TIMKEN CO | 80,960 | $4,454 | 0.0% | $39.30 | -0.7% | COM | 887389104 |
| — | AUXILIUM PHARMACEUTICALS INC | 222,181 | $4,443 | 0.0% | $18.42 | — | COM | 05334D107 |
| — | SUNPOWER CORP | 152,300 | $4,417 | 0.0% | $24.23 | — | Call | 867652406 |
| — | MEDIVATION INC | 70,000 | $4,410 | 0.0% | $55.25 | — | Put | 58501N101 |
| — | PROSHARES TR II | 293,700 | $4,406 | 0.0% | $17.00 | — | Call | 74347W841 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 41,216 | $4,403 | 0.0% | $107.72 | — | FUND | 464288638 |
| — | COBALT INTL ENERGY INC | 5,000,000 | $4,400 | 0.0% | $1.05 | — | BOND | 19075FAA4 |
| ACAD | ACADIA PHARMACEUTICALS INC | 183,200 | $4,398 | 0.0% | $19.48 | +21.1% | Put | 004225108 |
| ACTG | ACACIA RESH CORP | 313,584 | $4,390 | 0.0% | $14.66 | -1.2% | COM | 003881307 |
| — | NATIONAL GRID PLC | 67,490 | $4,382 | 0.0% | $57.66 | — | ADR | 636274300 |
| EA | ELECTRONIC ARTS INC | 199,100 | $4,380 | 0.0% | $20.72 | +12.5% | Call | 285512109 |
| — | GOODRICH PETE CORP | 257,677 | $4,379 | 0.0% | $17.33 | — | COM | 382410405 |
| FLR | FLUOR CORP NEW | 54,700 | $4,376 | 0.0% | $55.64 | +21.6% | Put | 343412102 |
| LEN | LENNAR CORP | 112,000 | $4,368 | 0.0% | $32.82 | -7.2% | Call | 526057104 |
| — | VIACOM INC NEW | 50,100 | $4,359 | 0.0% | $68.03 | — | Call | 92553P201 |
| — | ELECTRONICS FOR IMAGING INC | 114,431 | $4,348 | 0.0% | $35.76 | — | COM | 286082102 |
| — | EXELIS INC | 228,582 | $4,342 | 0.0% | $14.05 | — | COM | 30162A108 |
| CNC | CENTENE CORP DEL | 74,794 | $4,337 | 0.0% | $12.20 | +22.5% | COM | 15135B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,525 | $4,319 | 0.0% | $89.01 | — | Put | G5480U104 |
| — | DIREXION SHS ETF TR | 154,220 | $4,318 | 0.0% | $24.27 | — | Put | 25459Y686 |
| IJH | ISHARES | 32,446 | $4,316 | 0.0% | $119.24 | — | COM | 464287507 |
| — | ROWAN COMPANIES PLC | 123,238 | $4,315 | 0.0% | $35.01 | — | COM | G7665A101 |
| — | CHICAGO BRIDGE & IRON CO N V | 51,800 | $4,299 | 0.0% | $80.66 | — | Put | 167250109 |
| BHP | BHP BILLITON LTD | 63,200 | $4,298 | 0.0% | $64.19 | — | Call | 088606108 |
| — | PRECISION CASTPARTS CORP | 15,900 | $4,278 | 0.0% | $226.01 | — | Call | 740189105 |
| — | CYBERONICS INC | 65,800 | $4,277 | 0.0% | $51.87 | — | Call | 23251P102 |
| — | KINDRED HEALTHCARE INC | 224,936 | $4,274 | 0.0% | $14.00 | — | COM | 494580103 |
| — | VALIDUS HOLDINGS LTD | 106,671 | $4,267 | 0.0% | $40.00 | — | COM | G9319H102 |
| — | CAESARS ENTMT CORP | 203,200 | $4,267 | 0.0% | $16.89 | — | Put | 127686103 |
| TRV | TRAVELERS COMPANIES INC | 47,300 | $4,257 | 0.0% | $63.28 | +5.5% | Call | 89417E109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,576,000 | $4,255 | 0.0% | $1.19 | — | BOND | 42330PAG2 |
| GNW | GENWORTH FINL INC | 283,100 | $4,247 | 0.0% | $10.79 | +33.9% | Put | 37247D106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 47,600 | $4,236 | 0.0% | $89.59 | — | Put | 23129U101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 41,500 | $4,233 | 0.0% | $77.88 | — | Call | 55003T107 |
| — | JOS A BANK CLOTHIERS INC | 78,290 | $4,228 | 0.0% | $47.21 | — | COM | 480838101 |
| — | CBS CORP NEW | 67,100 | $4,227 | 0.0% | $50.21 | — | Call | 124857202 |
| XLP | SELECT SECTOR SPDR TR | 100,600 | $4,225 | 0.0% | $40.50 | — | Put | 81369Y308 |
| — | OMNICOM GROUP INC | 3,224,000 | $4,223 | 0.0% | $1.22 | — | BOND | 681919AV8 |
| — | HOLLYFRONTIER CORP | 86,000 | $4,214 | 0.0% | $42.13 | — | Put | 436106108 |
| — | BOB EVANS FARMS INC | 84,200 | $4,210 | 0.0% | $56.03 | — | Call | 096761101 |
| — | CALPINE CORP | 221,500 | $4,209 | 0.0% | $20.53 | — | Call | 131347304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,500 | $4,205 | 0.0% | $43.04 | +2.4% | Call | 12541W209 |
| CHD | CHURCH & DWIGHT INC | 63,709 | $4,204 | 0.0% | $26.13 | +4.3% | COM | 171340102 |
| — | RIVERBED TECHNOLOGY INC | 233,445 | $4,202 | 0.0% | $14.50 | — | COM | 768573107 |
| PVH | PVH CORP | 30,900 | $4,202 | 0.0% | $120.18 | +4.0% | Call | 693656100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 123,462 | $4,199 | 0.0% | $21.54 | — | COM | 848574109 |
| — | NIC INC | 174,806 | $4,193 | 0.0% | $16.53 | — | COM | 62914B100 |
| PVH | PVH CORP | 30,800 | $4,189 | 0.0% | $120.18 | +4.0% | Put | 693656100 |
| — | SEATTLE GENETICS INC | 107,300 | $4,185 | 0.0% | $33.14 | — | Call | 812578102 |
| AJG | GALLAGHER ARTHUR J & CO | 90,638 | $4,170 | 0.0% | $33.77 | +8.1% | COM | 363576109 |
| — | LEXMARK INTL NEW | 119,100 | $4,169 | 0.0% | $31.32 | — | Put | 529771107 |
| EMN | EASTMAN CHEM CO | 52,100 | $4,168 | 0.0% | $48.34 | +11.1% | Put | 277432100 |
| — | COVIDIEN PLC | 61,200 | $4,161 | 0.0% | $68.00 | — | Call | G2554F113 |
| NVS | NOVARTIS A G | 52,000 | $4,160 | 0.0% | $73.18 | — | Put | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 45,200 | $4,158 | 0.0% | $40.15 | +28.3% | Call | 744320102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 118,637 | $4,151 | 0.0% | $31.69 | +4.8% | COM | 74112D101 |
| — | GRACE W R & CO DEL NEW | 42,300 | $4,145 | 0.0% | $92.00 | — | Call | 38388F108 |
| FLR | FLUOR CORP NEW | 51,800 | $4,144 | 0.0% | $55.64 | +21.6% | Call | 343412102 |
| — | ASHFORD HOSPITALITY TR INC | 516,827 | $4,134 | 0.0% | $9.84 | — | TRUS | 044103109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 153,043 | $4,132 | 0.0% | $19.45 | +24.6% | COM | 29251M106 |
| — | SPX CORP | 41,677 | $4,128 | 0.0% | $71.98 | — | COM | 784635104 |
| HSBC | HSBC HLDGS PLC | 75,000 | $4,125 | 0.0% | $54.23 | — | Put | 404280406 |
| — | ABIOMED INC | 158,533 | $4,122 | 0.0% | $21.56 | — | COM | 003654100 |
| — | LIONS GATE ENTMNT CORP | 132,837 | $4,119 | 0.0% | $27.47 | — | COM | 535919203 |
| — | NOBLE ENERGY INC | 60,400 | $4,108 | 0.0% | $62.51 | — | Put | 655044105 |
| — | NEW YORK CMNTY BANCORP INC | 256,469 | $4,104 | 0.0% | $14.08 | — | COM | 649445103 |
| — | SPECTRA ENERGY CORP | 117,200 | $4,103 | 0.0% | $34.41 | — | Put | 847560109 |
| — | ZYNGA INC | 1,367,131 | $4,102 | 0.0% | $2.92 | — | COM | 98986T108 |
| KSS | KOHLS CORP | 73,100 | $4,093 | 0.0% | $50.34 | +8.9% | Put | 500255104 |
| DEO | DIAGEO P L C | 30,849 | $4,073 | 0.0% | $124.16 | — | ADR | 25243Q205 |
| WRB | BERKLEY W R CORP | 94,650 | $4,072 | 0.0% | $9.59 | +2.4% | COM | 084423102 |
| — | SYMANTEC CORP | 177,000 | $4,071 | 0.0% | $22.48 | — | Call | 871503108 |
| STLD | STEEL DYNAMICS INC | 214,096 | $4,069 | 0.0% | $11.59 | +21.5% | COM | 858119100 |
| — | BARNES & NOBLE INC | 290,500 | $4,067 | 0.0% | $15.41 | — | Put | 067774109 |
| — | SWIFT TRANSN CO | 184,599 | $4,061 | 0.0% | $18.51 | — | COM | 87074U101 |
| — | AMERICAN CAPITAL AGENCY CORP | 213,600 | $4,058 | 0.0% | $20.91 | — | Put | 02503X105 |
| — | BARNES & NOBLE INC | 289,600 | $4,052 | 0.0% | $15.41 | — | COM | 067774109 |
| SEIC | SEI INVESTMENTS CO | 119,040 | $4,047 | 0.0% | $26.81 | +6.6% | COM | 784117103 |
| — | BUNGE LIMITED | 49,300 | $4,043 | 0.0% | $82.01 | — | Call | G16962105 |
| — | SOUTHWESTERN ENERGY CO | 103,600 | $4,041 | 0.0% | $36.44 | — | Call | 845467109 |
| LPX | LOUISIANA PAC CORP | 224,373 | $4,037 | 0.0% | $17.04 | -0.2% | COM | 546347105 |
| — | ZILLOW INC | 49,800 | $4,034 | 0.0% | $78.30 | — | Call | 98954A107 |
| — | AMERICA MOVIL SAB DE CV | 175,000 | $4,025 | 0.0% | $21.75 | — | Put | 02364W105 |
| SAN | BANCO SANTANDER SA | 447,100 | $4,024 | 0.0% | $6.47 | — | Call | 05964H105 |
| — | GIVEN IMAGING | 133,787 | $4,014 | 0.0% | $30.00 | — | COM | M52020100 |
| M | MACYS INC | 75,400 | $3,996 | 0.0% | $46.54 | +4.1% | Call | 55616P104 |
| — | ROUSE PPTYS INC | 181,449 | $3,992 | 0.0% | $21.05 | — | TRUS | 779287101 |
| UPRO | PROSHARES TR | 41,400 | $3,974 | 0.0% | $86.08 | — | Call | 74347X864 |
| — | CLIFFS NAT RES INC | 152,786 | $3,970 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | ROCK-TENN CO | 37,800 | $3,969 | 0.0% | $100.08 | — | Call | 772739207 |
| QLD | PROSHARES TR | 40,000 | $3,960 | 0.0% | $89.43 | — | Put | 74347R206 |
| SNPS | SYNOPSYS INC | 98,996 | $3,960 | 0.0% | $36.29 | +3.1% | COM | 871607107 |
| SGMO | SANGAMO BIOSCIENCES INC | 303,900 | $3,951 | 0.0% | $11.18 | +3.0% | Put | 800677106 |
| — | IAC INTERACTIVECORP | 58,100 | $3,951 | 0.0% | $58.63 | — | Put | 44919P508 |
| — | MCDERMOTT INTL INC | 437,950 | $3,941 | 0.0% | $8.48 | — | COM | 580037109 |
| VNDA | VANDA PHARMACEUTICALS INC | 328,338 | $3,939 | 0.0% | $10.06 | +0.3% | COM | 921659108 |
| ECPG | ENCORE CAP GROUP INC | 78,682 | $3,934 | 0.0% | $31.92 | +49.1% | COM | 292554102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 140,026 | $3,921 | 0.0% | $15.37 | +0.3% | COM | 32055Y201 |
| — | FIBRIA CELULOSE S A | 355,287 | $3,908 | 0.0% | $11.05 | — | ADR | 31573A109 |
| — | ATMEL CORP | 557,640 | $3,904 | 0.0% | $7.08 | — | COM | 049513104 |
| — | CEMEX SAB DE CV | 2,980,000 | $3,904 | 0.0% | $1.26 | — | BOND | 151290BB8 |
| — | DSW INC | 92,900 | $3,902 | 0.0% | $80.59 | — | Put | 23334L102 |
| — | FIFTH & PAC COS INC | 121,704 | $3,895 | 0.0% | $24.75 | — | COM | 316645100 |
| — | TIME WARNER INC | 56,400 | $3,891 | 0.0% | $59.02 | — | Call | 887317303 |
| WSM | WILLIAMS SONOMA INC | 67,000 | $3,886 | 0.0% | $21.18 | -0.4% | Put | 969904101 |
| TEX | TEREX CORP NEW | 94,700 | $3,883 | 0.0% | $33.68 | +7.6% | Call | 880779103 |
| — | ANNALY CAP MGMT INC | 431,200 | $3,881 | 0.0% | $12.57 | — | Put | 035710409 |
| NUS | NU SKIN ENTERPRISES INC | 28,100 | $3,877 | 0.0% | $40.50 | +97.4% | Call | 67018T105 |
| — | BLUE NILE INC | 82,388 | $3,871 | 0.0% | $46.06 | — | COM | 09578R103 |
| PB | PROSPERITY BANCSHARES INC | 61,309 | $3,863 | 0.0% | $45.37 | +0.6% | COM | 743606105 |
| RIO | RIO TINTO PLC | 68,900 | $3,859 | 0.0% | $47.37 | — | Put | 767204100 |
| RLJ | RLJ LODGING TR | 160,840 | $3,859 | 0.0% | $23.28 | — | TRUS | 74965L101 |
| — | SIRONA DENTAL SYSTEMS INC | 55,013 | $3,851 | 0.0% | $69.35 | — | COM | 82966C103 |
| PPG | PPG INDS INC | 20,300 | $3,837 | 0.0% | $60.76 | +20.2% | Put | 693506107 |
| — | MICROSEMI CORP | 159,790 | $3,836 | 0.0% | $23.25 | — | COM | 595137100 |
| SSYS | STRATASYS LTD | 28,500 | $3,819 | 0.0% | $115.63 | 0.0% | Call | M85548101 |
| MHK | MOHAWK INDS INC | 25,700 | $3,804 | 0.0% | $128.20 | +6.5% | Call | 608190104 |
| ITB | ISHARES | 158,000 | $3,792 | 0.0% | $23.42 | — | Put | 464288752 |
| — | TOTAL S A | 62,100 | $3,788 | 0.0% | $55.59 | — | Call | 89151E109 |
| — | MONTPELIER RE HOLDINGS LTD | 130,602 | $3,786 | 0.0% | $28.99 | — | COM | G62185106 |
| — | GNC HLDGS INC | 65,200 | $3,782 | 0.0% | $54.19 | — | Put | 36191G107 |
| — | FIDELITY & GTY LIFE | 209,471 | $3,771 | 0.0% | $18.00 | — | COM | 315785105 |
| — | CHINA MOBILE LIMITED | 72,500 | $3,770 | 0.0% | $51.90 | — | Put | 16941M109 |
| — | SANDISK CORP | 2,560,000 | $3,763 | 0.0% | $1.47 | — | BOND | 80004CAD3 |
| CE | CELANESE CORP DEL | 68,391 | $3,763 | 0.0% | $37.17 | +18.7% | COM | 150870103 |
| — | XEROX CORP | 313,500 | $3,762 | 0.0% | $9.91 | — | Put | 984121103 |
| — | FIRST POTOMAC RLTY TR | 341,552 | $3,757 | 0.0% | $11.73 | — | TRUS | 33610F109 |
| — | ARUBA NETWORKS INC | 220,889 | $3,754 | 0.0% | $15.36 | — | COM | 043176106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 31,234 | $3,747 | 0.0% | $120.97 | — | FUND | 464288661 |
| — | ELLIE MAE INC | 144,104 | $3,746 | 0.0% | $25.95 | — | COM | 28849P100 |
| LMT | LOCKHEED MARTIN CORP | 25,300 | $3,744 | 0.0% | $82.63 | +17.6% | Call | 539830109 |
| — | KRAFT FOODS GROUP INC | 70,525 | $3,738 | 0.0% | $55.14 | — | Put | 50076Q106 |
| — | DIREXION SHS ETF TR | 51,900 | $3,737 | 0.0% | $66.96 | — | Put | 25459Y678 |
| — | GRACE W R & CO DEL NEW | 38,100 | $3,734 | 0.0% | $92.00 | — | Put | 38388F108 |
| HRB | BLOCK H & R INC | 128,400 | $3,724 | 0.0% | $18.19 | +1.0% | Call | 093671105 |
| — | BUNGE LIMITED | 45,400 | $3,723 | 0.0% | $82.01 | — | Put | G16962105 |
| — | NEWFIELD EXPL CO | 155,100 | $3,723 | 0.0% | $24.85 | — | Put | 651290108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103,100 | $3,711 | 0.0% | $23.37 | +14.4% | Call | 416515104 |
| WPC | W P CAREY INC | 60,830 | $3,710 | 0.0% | $62.42 | — | TRUS | 92936U109 |
| — | ISIS PHARMACEUTICALS INC | 94,941 | $3,703 | 0.0% | $34.12 | — | COM | 464330109 |
| — | NAVISTAR INTL CORP NEW | 97,400 | $3,701 | 0.0% | $30.75 | — | Call | 63934E108 |
| — | CAMERON INTERNATIONAL CORP | 62,500 | $3,688 | 0.0% | $59.81 | — | Put | 13342B105 |
| NTES | NETEASE INC | 47,200 | $3,682 | 0.0% | $70.58 | — | Put | 64110W102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 525,744 | $3,680 | 0.0% | $8.65 | — | ADR | 204409601 |
| — | VECTOR GROUP LTD | 229,458 | $3,672 | 0.0% | $16.12 | — | COM | 92240M108 |
| — | LINN ENERGY LLC | 122,300 | $3,669 | 0.0% | $30.95 | — | Call | 536020100 |
| — | ALLIANT TECHSYSTEMS INC | 30,295 | $3,665 | 0.0% | $88.31 | — | COM | 018804104 |
| SCCO | SOUTHERN COPPER CORP | 130,700 | $3,660 | 0.0% | $17.72 | -1.7% | Call | 84265V105 |
| GPN | GLOBAL PMTS INC | 57,034 | $3,651 | 0.0% | $27.84 | +3.2% | COM | 37940X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 280,176 | $3,643 | 0.0% | $10.76 | -6.2% | COM | 928298108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 181,950 | $3,639 | 0.0% | $20.00 | — | PREF | 780097770 |
| — | POLYPORE INTL INC | 95,761 | $3,638 | 0.0% | $39.53 | — | COM | 73179V103 |
| — | DFC GLOBAL CORP | 330,555 | $3,637 | 0.0% | $13.53 | — | COM | 23324T107 |
| — | ENERGY TRANSFER PRTNRS L P | 63,800 | $3,636 | 0.0% | $51.18 | — | Call | 29273R109 |
| — | SHIRE PLC | 25,700 | $3,624 | 0.0% | $139.44 | — | Put | 82481R106 |
| DECK | DECKERS OUTDOOR CORP | 43,137 | $3,622 | 0.0% | $9.56 | +29.0% | COM | 243537107 |
| — | XOOM CORP | 134,159 | $3,622 | 0.0% | $30.77 | — | COM | 98419Q101 |
| — | TIVO INC | 278,430 | $3,620 | 0.0% | $11.81 | — | COM | 888706108 |
| SON | SONOCO PRODS CO | 88,102 | $3,619 | 0.0% | $24.11 | +11.8% | COM | 835495102 |
| SID | COMPANHIA SIDERURGICA NACION | 602,129 | $3,614 | 0.0% | $2.77 | — | ADR | 20440W105 |
| — | VIRGINIA COMM BANCORP INC | 225,648 | $3,610 | 0.0% | $13.98 | — | COM | 92778Q109 |
| — | ALPHA NATURAL RESOURCES INC | 514,800 | $3,604 | 0.0% | $5.98 | — | Call | 02076X102 |
| NVDA | NVIDIA CORP | 225,000 | $3,600 | 0.0% | $0.34 | +7.8% | Call | 67066G104 |
| AAP | ADVANCE AUTO PARTS INC | 32,600 | $3,586 | 0.0% | $71.47 | +21.1% | Call | 00751Y106 |
| KSS | KOHLS CORP | 63,800 | $3,573 | 0.0% | $50.34 | +8.9% | Call | 500255104 |
| — | ARGO GROUP INTL HLDGS LTD | 77,622 | $3,570 | 0.0% | $45.99 | — | COM | G0464B107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 148,758 | $3,570 | 0.0% | $24.00 | — | COM | 226378107 |
| — | INTERNATIONAL GAME TECHNOLOG | 197,900 | $3,562 | 0.0% | $17.01 | — | Put | 459902102 |
| — | GENERAL MTRS CO | 154,903 | $3,561 | 0.0% | $16.73 | — | WARR | 37045V126 |
| NVO | NOVO-NORDISK A S | 19,292 | $3,550 | 0.0% | $174.04 | — | COM | 670100205 |
| — | NQ MOBILE INC | 253,400 | $3,547 | 0.0% | $12.95 | — | Call | 64118U108 |
| GNW | GENWORTH FINL INC | 236,200 | $3,544 | 0.0% | $10.79 | +33.9% | Call | 37247D106 |
| — | RITCHIE BROS AUCTIONEERS | 161,053 | $3,543 | 0.0% | $19.22 | — | COM | 767744105 |
| — | ACTIVISION BLIZZARD INC | 207,600 | $3,530 | 0.0% | $15.81 | — | Call | 00507V109 |
| — | THOMSON REUTERS CORP | 95,326 | $3,529 | 0.0% | $34.58 | — | COM | 884903105 |
| INTU | INTUIT | 46,400 | $3,526 | 0.0% | $57.70 | +12.7% | Call | 461202103 |
| ESLT | ELBIT SYS LTD | 58,776 | $3,526 | 0.0% | $47.16 | 0.0% | COM | M3760D101 |
| — | ALPHA NATURAL RESOURCES INC | 502,700 | $3,519 | 0.0% | $5.98 | — | Put | 02076X102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 33,200 | $3,519 | 0.0% | $87.99 | — | Put | 502424104 |
| — | ASCENA RETAIL GROUP INC | 167,400 | $3,515 | 0.0% | $18.84 | — | Put | 04351G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,600 | $3,513 | 0.0% | $23.37 | +14.4% | Put | 416515104 |
| NPO | ENPRO INDS INC | 61,600 | $3,511 | 0.0% | $49.52 | +15.9% | Call | 29355X107 |
| — | INTERVAL LEISURE GROUP INC | 116,978 | $3,510 | 0.0% | $19.91 | — | COM | 46113M108 |
| — | LEXMARK INTL NEW | 100,138 | $3,504 | 0.0% | $31.32 | — | COM | 529771107 |
| — | APOLLO GLOBAL MGMT LLC | 113,000 | $3,503 | 0.0% | $30.98 | — | Call | 037612306 |
| — | HEALTH NET INC | 120,731 | $3,501 | 0.0% | $31.73 | — | COM | 42222G108 |
| — | CAREFUSION CORP | 89,700 | $3,498 | 0.0% | $36.97 | — | Put | 14170T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,300 | $3,497 | 0.0% | $43.04 | +2.4% | Put | 12541W209 |
| VRA | VERA BRADLEY INC | 145,680 | $3,496 | 0.0% | $21.63 | +6.0% | COM | 92335C106 |
| BFS | SAUL CTRS INC | 74,384 | $3,496 | 0.0% | $45.87 | — | TRUS | 804395101 |
| — | INGERSOLL-RAND PLC | 57,300 | $3,495 | 0.0% | $61.00 | — | Call | G47791101 |
| — | COVIDIEN PLC | 51,400 | $3,495 | 0.0% | $68.00 | — | Put | G2554F113 |
| — | FLIR SYS INC | 116,075 | $3,483 | 0.0% | $27.81 | — | COM | 302445101 |
| — | BAKER HUGHES INC | 63,100 | $3,471 | 0.0% | $48.02 | — | Put | 057224107 |
| VRA | VERA BRADLEY INC | 144,600 | $3,470 | 0.0% | $21.63 | +6.0% | Put | 92335C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 144,500 | $3,468 | 0.0% | $19.48 | +21.1% | Call | 004225108 |
| UIS | UNISYS CORP | 104,773 | $3,458 | 0.0% | $21.21 | +30.7% | COM | 909214306 |
| — | ARM HLDGS PLC | 63,992 | $3,455 | 0.0% | $37.27 | — | ADR | 042068106 |
| — | BB&T CORP | 93,000 | $3,441 | 0.0% | $33.80 | — | Call | 054937107 |
| SIEGY | SIEMENS A G | 24,804 | $3,426 | 0.0% | $111.42 | — | ADR | 826197501 |
| — | BOARDWALK PIPELINE PARTNERS | 136,861 | $3,421 | 0.0% | $29.61 | — | COM | 096627104 |
| — | CHESAPEAKE ENERGY CORP | 3,972,000 | $3,417 | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | ZYNGA INC | 1,139,000 | $3,417 | 0.0% | $2.92 | — | Put | 98986T108 |
| DHI | D R HORTON INC | 155,200 | $3,414 | 0.0% | $20.29 | -16.4% | Call | 23331A109 |
| BKE | BUCKLE INC | 65,651 | $3,414 | 0.0% | $15.19 | +0.1% | COM | 118440106 |
| — | RADIOSHACK CORP | 1,706,844 | $3,412 | 0.0% | $2.72 | — | COM | 750438103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 41,618 | $3,412 | 0.0% | $72.96 | — | ADR | 74734M109 |
| CSIQ | CANADIAN SOLAR INC | 117,400 | $3,404 | 0.0% | $9.48 | +179.0% | Call | 136635109 |
| — | TECH DATA CORP | 66,752 | $3,404 | 0.0% | $47.47 | — | COM | 878237106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 377,571 | $3,398 | 0.0% | $8.22 | +6.6% | COM | 388689101 |
| STT | STATE STR CORP | 46,500 | $3,395 | 0.0% | $45.13 | +12.2% | Call | 857477103 |
| — | ANNALY CAP MGMT INC | 377,100 | $3,394 | 0.0% | $12.57 | — | Call | 035710409 |
| — | VECTREN CORP | 96,712 | $3,385 | 0.0% | $34.60 | — | COM | 92240G101 |
| — | MARKET VECTORS ETF TR | 109,115 | $3,383 | 0.0% | $39.48 | — | FUND | 57061R544 |
| — | GANNETT INC | 116,500 | $3,378 | 0.0% | $24.53 | — | Call | 364730101 |
| — | CIT GROUP INC | 64,838 | $3,377 | 0.0% | $46.82 | — | COM | 125581801 |
| — | PATTERSON COMPANIES INC | 82,300 | $3,375 | 0.0% | $38.54 | — | COM | 703395103 |
| — | CONCHO RES INC | 31,200 | $3,370 | 0.0% | $86.64 | — | Put | 20605P101 |
| — | CHESAPEAKE ENERGY CORP | 4,544,000 | $3,363 | 0.0% | $0.74 | — | BOND | 165167CB1 |
| MRSH | MARSH & MCLENNAN COS INC | 70,000 | $3,361 | 0.0% | $34.51 | +8.3% | Call | 571748102 |
| — | SOHU COM INC | 46,600 | $3,355 | 0.0% | $66.62 | — | Put | 83408W103 |
| — | PHH CORP | 139,770 | $3,355 | 0.0% | $20.38 | — | COM | 693320202 |
| — | FUSION-IO INC | 418,300 | $3,347 | 0.0% | $12.33 | — | Put | 36112J107 |
| — | WEATHERFORD INTERNATIONAL LT | 223,000 | $3,345 | 0.0% | $15.00 | — | Put | H27013103 |
| ANF | ABERCROMBIE & FITCH CO | 104,500 | $3,344 | 0.0% | $33.58 | -20.6% | Call | 002896207 |
| — | NATIONSTAR MTG HLDGS INC | 92,700 | $3,337 | 0.0% | $37.44 | — | Call | 63861C109 |
| HOG | HARLEY DAVIDSON INC | 48,300 | $3,333 | 0.0% | $60.67 | +9.2% | Put | 412822108 |
| TD | TORONTO DOMINION BK ONT | 35,400 | $3,328 | 0.0% | $40.27 | +13.0% | Put | 891160509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,270 | $3,328 | 0.0% | $51.04 | — | FUND | 92206C771 |
| MLM | MARTIN MARIETTA MATLS INC | 33,567 | $3,324 | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| EMB | ISHARES | 30,765 | $3,323 | 0.0% | $109.53 | — | FUND | 464288281 |
| — | CEDAR REALTY TRUST INC | 553,601 | $3,323 | 0.0% | $5.31 | — | COM | 150602209 |
| — | ALERIAN MLP ETF | 194,788 | $3,318 | 0.0% | $17.56 | — | FUND | 00162Q866 |
| — | MANITOWOC INC | 144,100 | $3,315 | 0.0% | $17.90 | — | Call | 563571108 |
| — | FIREEYE INC | 77,007 | $3,311 | 0.0% | $43.00 | — | COM | 31816Q101 |
| — | INTERNATIONAL GAME TECHNOLOG | 183,800 | $3,309 | 0.0% | $17.01 | — | Call | 459902102 |
| — | GANNETT INC | 114,000 | $3,306 | 0.0% | $24.53 | — | Put | 364730101 |
| — | SBA COMMUNICATIONS CORP | 37,100 | $3,302 | 0.0% | $81.72 | — | Put | 78388J106 |
| FITB | FIFTH THIRD BANCORP | 157,000 | $3,297 | 0.0% | $11.47 | +14.0% | Call | 316773100 |
| — | WESTPORT INNOVATIONS INC | 173,400 | $3,294 | 0.0% | $33.53 | — | Call | 960908309 |
| ACH | OWENS & MINOR INC NEW | 91,308 | $3,288 | 0.0% | $28.50 | +6.4% | COM | 690732102 |
| AEP | AMERICAN ELEC PWR INC | 71,400 | $3,285 | 0.0% | $30.10 | -0.6% | Call | 025537101 |
| ED | CONSOLIDATED EDISON INC | 59,700 | $3,284 | 0.0% | $36.93 | -2.8% | Put | 209115104 |
| — | RACKSPACE HOSTING INC | 84,200 | $3,284 | 0.0% | $40.64 | — | Call | 750086100 |
| INCY | INCYTE CORP | 65,600 | $3,280 | 0.0% | $26.22 | +65.9% | Call | 45337C102 |
| PSO | PEARSON PLC | 149,053 | $3,279 | 0.0% | $17.91 | — | ADR | 705015105 |
| — | SEADRILL LIMITED | 79,800 | $3,272 | 0.0% | $41.00 | — | Call | G7945E105 |
| NUS | NU SKIN ENTERPRISES INC | 23,700 | $3,271 | 0.0% | $40.50 | +97.4% | Put | 67018T105 |
| — | EXONE CO | 54,476 | $3,268 | 0.0% | $60.00 | — | COM | 302104104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 51,800 | $3,264 | 0.0% | $59.62 | -1.6% | Put | 23918K108 |
| — | WELLCARE HEALTH PLANS INC | 46,608 | $3,263 | 0.0% | $63.27 | — | COM | 94946T106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 141,838 | $3,263 | 0.0% | $23.35 | -0.1% | COM | 42330P107 |
| — | RF MICRODEVICES INC | 652,295 | $3,262 | 0.0% | $5.16 | — | COM | 749941100 |
| SLF | SUN LIFE FINL INC | 93,034 | $3,257 | 0.0% | $28.94 | +17.6% | COM | 866796105 |
| — | AGL RES INC | 69,293 | $3,257 | 0.0% | $43.22 | — | COM | 001204106 |
| — | ASIAINFO-LINKAGE INC | 296,016 | $3,255 | 0.0% | $11.21 | — | COM | 04518A104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,700 | $3,254 | 0.0% | $87.99 | — | Call | 502424104 |
| — | LEXMARK INTL NEW | 92,900 | $3,252 | 0.0% | $31.32 | — | Call | 529771107 |
| ON | ON SEMICONDUCTOR CORP | 406,481 | $3,252 | 0.0% | $7.47 | -2.3% | COM | 682189105 |
| STZ | CONSTELLATION BRANDS INC | 46,400 | $3,248 | 0.0% | $43.68 | +31.0% | Call | 21036P108 |
| MEOH | METHANEX CORP | 55,000 | $3,245 | 0.0% | $45.31 | +27.4% | Call | 59151K108 |
| — | KELLOGG CO | 53,200 | $3,245 | 0.0% | $38.81 | -2.7% | Put | 487836108 |
| — | ALCOA INC | 323,500 | $3,235 | 0.0% | $8.22 | — | Put | 013817101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 36,300 | $3,231 | 0.0% | $89.59 | — | Call | 23129U101 |
| NI | NISOURCE INC | 100,900 | $3,230 | 0.0% | $7.81 | +8.9% | Call | 65473P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,874 | $3,228 | 0.0% | $35.50 | +24.5% | COM | 955306105 |
| — | GROUPON INC | 293,100 | $3,225 | 0.0% | $10.78 | — | Put | 399473107 |
| TXNM | PNM RES INC | 134,233 | $3,223 | 0.0% | $23.25 | +0.6% | COM | 69349H107 |
| — | WESTPORT INNOVATIONS INC | 169,600 | $3,222 | 0.0% | $33.53 | — | Put | 960908309 |
| QLD | PROSHARES TR | 32,542 | $3,222 | 0.0% | $89.43 | — | FUND | 74347R206 |
| RGLD | ROYAL GOLD INC | 69,900 | $3,216 | 0.0% | $54.12 | -12.8% | Put | 780287108 |
| ADSK | AUTODESK INC | 64,300 | $3,215 | 0.0% | $37.26 | +17.6% | Call | 052769106 |
| — | ACE LTD | 31,200 | $3,214 | 0.0% | $103.00 | — | Put | H0023R105 |
| HAS | HASBRO INC | 58,400 | $3,212 | 0.0% | $30.22 | +14.1% | Call | 418056107 |
| CBSH | COMMERCE BANCSHARES INC | 72,970 | $3,210 | 0.0% | $21.60 | +11.5% | COM | 200525103 |
| — | DIREXION SHS ETF TR | 118,822 | $3,208 | 0.0% | $26.98 | — | Put | 25459Y389 |
| SGI | TEMPUR SEALY INTL INC | 60,493 | $3,207 | 0.0% | $11.20 | +2.5% | COM | 88023U101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,871 | $3,196 | 0.0% | $105.24 | — | COM | 82669G104 |
| — | TECO ENERGY INC | 187,866 | $3,194 | 0.0% | $17.07 | — | COM | 872375100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,389 | $3,193 | 0.0% | $38.12 | +22.1% | COM | 33616C100 |
| — | OCEAN RIG UDW INC | 167,762 | $3,188 | 0.0% | $19.00 | — | COM | Y64354205 |
| H | HYATT HOTELS CORP | 65,000 | $3,186 | 0.0% | $44.09 | +3.5% | Call | 448579102 |
| VRSN | VERISIGN INC | 53,900 | $3,180 | 0.0% | $45.93 | +18.8% | Call | 92343E102 |
| — | TOTAL S A | 52,100 | $3,178 | 0.0% | $55.59 | — | Put | 89151E109 |
| — | CELLDEX THERAPEUTICS INC NEW | 132,187 | $3,174 | 0.0% | $28.10 | — | COM | 15117B103 |
| — | SVB FINL GROUP | 30,441 | $3,166 | 0.0% | $97.84 | — | COM | 78486Q101 |
| — | ARKANSAS BEST CORP DEL | 95,900 | $3,165 | 0.0% | $22.95 | — | Call | 040790107 |
| ORANY | ORANGE | 263,661 | $3,164 | 0.0% | $12.00 | — | ADR | 684060106 |
| HUN | HUNTSMAN CORP | 131,669 | $3,161 | 0.0% | $18.28 | +24.6% | COM | 447011107 |
| AGO | ASSURED GUARANTY LTD | 137,400 | $3,160 | 0.0% | $17.63 | 0.0% | Call | G0585R106 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,283 | $3,158 | 0.0% | $84.97 | — | COM | 297425100 |
| — | MARKET VECTORS ETF TR | 112,800 | $3,158 | 0.0% | $25.18 | — | Put | 57060U506 |
| HUN | HUNTSMAN CORP | 131,500 | $3,156 | 0.0% | $18.28 | +24.6% | Call | 447011107 |
| CNQ | CANADIAN NAT RES LTD | 95,600 | $3,155 | 0.0% | $8.80 | +8.9% | Put | 136385101 |
| NVS | NOVARTIS A G | 39,400 | $3,152 | 0.0% | $73.18 | — | Call | 66987V109 |
| — | MARKWEST ENERGY PARTNERS L P | 47,700 | $3,148 | 0.0% | $68.93 | — | Put | 570759100 |
| — | WESTERN REFNG INC | 74,857 | $3,144 | 0.0% | $28.40 | — | COM | 959319104 |
| — | NOBLE ENERGY INC | 46,200 | $3,142 | 0.0% | $62.51 | — | Call | 655044105 |
| — | FOOT LOCKER INC | 76,651 | $3,142 | 0.0% | $33.50 | — | COM | 344849104 |
| — | TALISMAN ENERGY INC | 285,000 | $3,135 | 0.0% | $11.41 | — | Call | 87425E103 |
| ADBE | ADOBE SYS INC | 53,000 | $3,127 | 0.0% | $47.31 | +16.8% | Put | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,400 | $3,123 | 0.0% | $7.62 | +10.6% | Put | 67103H107 |
| — | CATAMARAN CORP | 66,400 | $3,120 | 0.0% | $47.39 | — | Call | 148887102 |
| CNI | CANADIAN NATL RY CO | 54,730 | $3,120 | 0.0% | $43.09 | +2.8% | COM | 136375102 |
| AAXJ | ISHARES | 51,891 | $3,115 | 0.0% | $55.86 | — | FUND | 464288182 |
| — | GENERAL GROWTH PPTYS INC NEW | 155,700 | $3,114 | 0.0% | $19.69 | — | Call | 370023103 |
| NVRI | HARSCO CORP | 110,694 | $3,100 | 0.0% | $24.31 | +10.4% | COM | 415864107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,300 | $3,093 | 0.0% | $13.89 | +16.4% | Put | 595017104 |
| — | SHIRE PLC | 21,900 | $3,088 | 0.0% | $139.44 | — | Call | 82481R106 |
| ICLR | ICON PLC | 77,099 | $3,084 | 0.0% | $39.76 | 0.0% | COM | G4705A100 |
| — | ISHARES | 219,450 | $3,083 | 0.0% | $13.30 | — | FUND | 464286731 |
| EWBC | EAST WEST BANCORP INC | 90,581 | $3,080 | 0.0% | $19.71 | +30.9% | COM | 27579R104 |
| — | UAL CORP | 700,000 | $3,080 | 0.0% | $3.56 | — | BOND | 902549AJ3 |
| — | SEADRILL LIMITED | 75,100 | $3,079 | 0.0% | $41.00 | — | Put | G7945E105 |
| KR | KROGER CO | 78,900 | $3,078 | 0.0% | $13.66 | +20.4% | Put | 501044101 |
| BDX | BECTON DICKINSON & CO | 27,900 | $3,069 | 0.0% | $79.19 | +8.3% | Call | 075887109 |
| — | ELDORADO GOLD CORP NEW | 612,393 | $3,062 | 0.0% | $5.75 | — | COM | 284902103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,680 | $3,060 | 0.0% | $110.36 | — | ADR | 40051E202 |
| UPRO | PROSHARES TR | 31,800 | $3,053 | 0.0% | $86.08 | — | Put | 74347X864 |
| — | MACQUARIE INFRASTR CO LLC | 56,456 | $3,051 | 0.0% | $53.67 | — | COM | 55608B105 |
| MYGN | MYRIAD GENETICS INC | 152,419 | $3,049 | 0.0% | $26.36 | -4.0% | COM | 62855J104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126,944 | $3,047 | 0.0% | $19.48 | +21.1% | COM | 004225108 |
| SRE | SEMPRA ENERGY | 34,200 | $3,044 | 0.0% | $28.16 | +8.4% | Call | 816851109 |
| RIO | RIO TINTO PLC | 54,300 | $3,041 | 0.0% | $47.37 | — | Call | 767204100 |
| — | PHILLIPS 66 PARTNERS LP | 82,165 | $3,040 | 0.0% | $35.29 | — | COM | 718549207 |
| — | CIMAREX ENERGY CO | 29,208 | $3,038 | 0.0% | $65.00 | — | COM | 171798101 |
| URI | UNITED RENTALS INC | 39,390 | $3,033 | 0.0% | $51.84 | +25.1% | COM | 911363109 |
| — | VANTIV INC | 94,761 | $3,032 | 0.0% | $31.74 | — | COM | 92210H105 |
| — | TWENTY FIRST CENTY FOX INC | 89,133 | $3,030 | 0.0% | $33.00 | — | COM | 90130A200 |
| — | BUFFALO WILD WINGS INC | 20,600 | $3,028 | 0.0% | $98.23 | — | Put | 119848109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 75,525 | $3,021 | 0.0% | $41.37 | — | TRUS | 91359E105 |
| — | EXPRESS INC | 167,686 | $3,019 | 0.0% | $20.00 | — | COM | 30219E103 |
| CLX | CLOROX CO DEL | 32,800 | $3,018 | 0.0% | $60.00 | +6.3% | Call | 189054109 |
| — | RAYTHEON CO | 33,500 | $3,015 | 0.0% | $76.22 | — | Put | 755111507 |
| — | POWERSHARES ETF TRUST II | 125,467 | $3,011 | 0.0% | $23.25 | — | FUND | 73936Q843 |
| — | URS CORP NEW | 57,879 | $3,010 | 0.0% | $49.56 | — | COM | 903236107 |
| — | GENERAL CABLE CORP DEL NEW | 103,686 | $3,008 | 0.0% | $30.20 | — | COM | 369300108 |
| — | LIONS GATE ENTMNT CORP | 96,900 | $3,004 | 0.0% | $27.47 | — | Call | 535919203 |
| — | CATAMARAN CORP | 63,900 | $3,003 | 0.0% | $47.39 | — | Put | 148887102 |
| — | CELLDEX THERAPEUTICS INC NEW | 125,000 | $3,000 | 0.0% | $28.10 | — | Call | 15117B103 |
| SEE | SEALED AIR CORP NEW | 88,200 | $2,999 | 0.0% | $19.05 | +31.2% | Call | 81211K100 |
| — | UNILEVER N V | 74,811 | $2,999 | 0.0% | $39.24 | — | ADR | 904784709 |
| MTB | M & T BK CORP | 25,800 | $2,993 | 0.0% | $77.56 | +5.0% | Call | 55261F104 |
| ALK | ALASKA AIR GROUP INC | 40,985 | $2,992 | 0.0% | $26.50 | +21.1% | COM | 011659109 |
| — | NUVEEN SHT DUR CR OPP FD | 166,142 | $2,990 | 0.0% | $19.47 | — | FUND | 67074X107 |
| APH | AMPHENOL CORP NEW | 33,600 | $2,990 | 0.0% | $8.95 | +3.0% | Call | 032095101 |
| ERIC | ERICSSON | 249,100 | $2,989 | 0.0% | $11.43 | — | Call | 294821608 |
| — | CENTRAL FD CDA LTD | 228,832 | $2,976 | 0.0% | $13.60 | — | FUND | 153501101 |
| — | COLEMAN CABLE INC | 114,413 | $2,975 | 0.0% | $25.53 | — | COM | 193459302 |
| — | SOLARCITY CORP | 53,082 | $2,973 | 0.0% | $50.12 | — | COM | 83416T100 |
| — | SIGMA ALDRICH CORP | 31,600 | $2,970 | 0.0% | $81.70 | — | Call | 826552101 |
| MBI | MBIA INC | 269,714 | $2,968 | 0.0% | $5.48 | -8.3% | COM | 55262C100 |
| — | STANLEY BLACK & DECKER INC | 29,090 | $2,967 | 0.0% | $101.99 | — | CONV | 854502804 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,883 | $2,964 | 0.0% | $17.87 | +17.1% | COM | 83088M102 |
| — | INVESCO SR INCOME TR | 592,556 | $2,963 | 0.0% | $5.34 | — | FUND | 46131H107 |
| CAG | CONAGRA FOODS INC | 89,800 | $2,963 | 0.0% | $17.69 | -6.3% | Put | 205887102 |
| — | JDS UNIPHASE CORP | 246,400 | $2,957 | 0.0% | $12.61 | — | Put | 46612J507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,900 | $2,957 | 0.0% | $95.03 | — | Put | 03524A108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 211,148 | $2,956 | 0.0% | $14.66 | — | ADR | 71654V101 |
| — | BROOKFIELD ASSET MGMT INC | 77,547 | $2,945 | 0.0% | $36.16 | — | COM | 112585104 |
| ATO | ATMOS ENERGY CORP | 65,461 | $2,945 | 0.0% | $31.43 | +4.0% | COM | 049560105 |
| — | QUESTAR CORP | 133,805 | $2,944 | 0.0% | $23.36 | — | COM | 748356102 |
| — | TW TELECOM INC | 98,125 | $2,943 | 0.0% | $28.90 | — | COM | 87311L104 |
| — | COBALT INTL ENERGY INC | 183,800 | $2,941 | 0.0% | $25.65 | — | Put | 19075F106 |
| — | GENERAL CABLE CORP DEL NEW | 2,772,000 | $2,938 | 0.0% | $1.06 | — | BOND | 369300AL2 |
| — | FLEETCOR TECHNOLOGIES INC | 25,099 | $2,937 | 0.0% | $101.93 | — | COM | 339041105 |
| — | ENCANA CORP | 163,200 | $2,937 | 0.0% | $16.96 | — | Put | 292505104 |
| MELI | MERCADOLIBRE INC | 27,400 | $2,932 | 0.0% | $112.45 | +4.6% | Put | 58733R102 |
| SGI | TEMPUR SEALY INTL INC | 55,300 | $2,931 | 0.0% | $11.20 | +2.5% | Call | 88023U101 |
| DB | DEUTSCHE BANK AG | 60,876 | $2,922 | 0.0% | $33.05 | 0.0% | COM | D18190898 |
| — | ATMEL CORP | 417,100 | $2,920 | 0.0% | $7.08 | — | Call | 049513104 |
| FE | FIRSTENERGY CORP | 91,200 | $2,919 | 0.0% | $23.50 | -9.9% | Put | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 243,000 | $2,916 | 0.0% | $9.41 | +25.6% | Put | 101137107 |
| MYGN | MYRIAD GENETICS INC | 145,700 | $2,914 | 0.0% | $26.36 | -4.0% | Call | 62855J104 |
| — | CONNS INC | 37,354 | $2,914 | 0.0% | $57.65 | — | COM | 208242107 |
| — | LAMAR ADVERTISING CO | 56,000 | $2,911 | 0.0% | $46.51 | — | Call | 512815101 |
| — | LINEAR TECHNOLOGY CORP | 64,500 | $2,903 | 0.0% | $37.41 | — | Put | 535678106 |
| — | PROSHARES TR | 99,875 | $2,896 | 0.0% | $32.19 | — | Put | 74347B300 |
| DLX | DELUXE CORP | 55,594 | $2,891 | 0.0% | $25.89 | +18.0% | COM | 248019101 |
| — | GT ADVANCED TECHNOLOGIES INC | 361,000 | $2,888 | 0.0% | $6.78 | — | Call | 36191U106 |
| CIEN | CIENA CORP | 125,300 | $2,882 | 0.0% | $17.29 | +37.8% | Put | 171779309 |
| — | WELLPOINT INC | 2,130,000 | $2,876 | 0.0% | $1.35 | — | BOND | 94973VBG1 |
| — | SBA COMMUNICATIONS CORP | 32,300 | $2,875 | 0.0% | $81.72 | — | Call | 78388J106 |
| PII | POLARIS INDS INC | 19,800 | $2,871 | 0.0% | $107.18 | +24.9% | Put | 731068102 |
| — | GLAXOSMITHKLINE PLC | 54,000 | $2,862 | 0.0% | $49.97 | — | Put | 37733W105 |
| — | MEDIVATION INC | 45,418 | $2,861 | 0.0% | $55.25 | — | COM | 58501N101 |
| NOC | NORTHROP GRUMMAN CORP | 25,100 | $2,861 | 0.0% | $64.09 | +36.2% | Call | 666807102 |
| BIGGQ | BIG LOTS INC | 89,430 | $2,861 | 0.0% | $26.66 | +0.4% | COM | 089302103 |
| — | GREAT PLAINS ENERGY INC | 119,197 | $2,860 | 0.0% | $22.54 | — | COM | 391164100 |
| XLK | SELECT SECTOR SPDR TR | 81,700 | $2,860 | 0.0% | $34.10 | — | Call | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 66,300 | $2,852 | 0.0% | $29.87 | -4.5% | Put | 134429109 |
| WCC | WESCO INTL INC | 31,311 | $2,849 | 0.0% | $70.89 | +14.4% | COM | 95082P105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 49,037 | $2,845 | 0.0% | $58.02 | — | COM | G30397106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60,488 | $2,842 | 0.0% | $34.04 | 0.0% | COM | G0692U109 |
| RRC | RANGE RES CORP | 33,800 | $2,839 | 0.0% | $77.11 | +0.9% | Put | 75281A109 |
| — | ARENA PHARMACEUTICALS INC | 566,400 | $2,833 | 0.0% | $7.39 | — | Call | 040047102 |
| — | MRC GLOBAL INC | 88,501 | $2,832 | 0.0% | $26.95 | — | COM | 55345K103 |
| MLCO | MELCO CROWN ENTMT LTD | 72,600 | $2,831 | 0.0% | $32.01 | — | Call | 585464100 |
| — | TIBCO SOFTWARE INC | 128,500 | $2,826 | 0.0% | $21.88 | — | Call | 88632Q103 |
| PSA | PUBLIC STORAGE | 18,800 | $2,820 | 0.0% | $98.83 | +1.3% | Call | 74460D109 |
| — | KKR & CO L P DEL | 117,400 | $2,818 | 0.0% | $20.75 | — | Call | 48248M102 |
| — | ULTRA PETROLEUM CORP | 133,600 | $2,806 | 0.0% | $19.82 | — | Put | 903914109 |
| — | NEWFIELD EXPL CO | 116,800 | $2,803 | 0.0% | $24.85 | — | Call | 651290108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,300 | $2,798 | 0.0% | $67.89 | +8.8% | Call | 759509102 |
| — | MANNKIND CORP | 558,744 | $2,796 | 0.0% | $5.49 | — | COM | 56400P201 |
| — | LEVEL 3 COMMUNICATIONS INC | 84,700 | $2,795 | 0.0% | $25.75 | — | Call | 52729N308 |
| — | ATHENAHEALTH INC | 20,806 | $2,788 | 0.0% | $84.75 | — | COM | 04685W103 |
| — | LIBERTY GLOBAL PLC | 33,154 | $2,785 | 0.0% | $84.00 | — | COM | G5480U120 |
| DUK | DUKE ENERGY CORP NEW | 40,332 | $2,783 | 0.0% | $41.50 | +2.1% | Put | 26441C204 |
| CAJPY | CANON INC | 86,928 | $2,782 | 0.0% | $32.07 | — | ADR | 138006309 |
| ETR | ENTERGY CORP NEW | 44,100 | $2,778 | 0.0% | $20.35 | -4.0% | Call | 29364G103 |
| — | VERIFONE SYS INC | 106,800 | $2,778 | 0.0% | $16.81 | — | Call | 92342Y109 |
| — | OPENTABLE INC | 35,100 | $2,773 | 0.0% | $67.85 | — | Call | 68372A104 |
| CLX | CLOROX CO DEL | 30,100 | $2,769 | 0.0% | $60.00 | +6.3% | Put | 189054109 |
| — | XILINX INC | 1,750,000 | $2,766 | 0.0% | $1.61 | — | BOND | 983919AD3 |
| — | WELLCARE HEALTH PLANS INC | 39,500 | $2,765 | 0.0% | $63.27 | — | Put | 94946T106 |
| — | ULTRA PETROLEUM CORP | 131,600 | $2,764 | 0.0% | $19.82 | — | Call | 903914109 |
| — | SYMETRA FINL CORP | 153,477 | $2,763 | 0.0% | $16.67 | — | COM | 87151Q106 |
| TSN | TYSON FOODS INC | 83,700 | $2,762 | 0.0% | $19.96 | +17.5% | Call | 902494103 |
| — | AXIALL CORP | 58,705 | $2,760 | 0.0% | $43.43 | — | COM | 05463D100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 305,941 | $2,753 | 0.0% | $10.40 | — | FUND | 85207H104 |
| — | JDS UNIPHASE CORP | 229,300 | $2,752 | 0.0% | $12.61 | — | Call | 46612J507 |
| KLAC | KLA-TENCOR CORP | 43,000 | $2,752 | 0.0% | $34.08 | +16.7% | Call | 482480100 |
| WBS | WEBSTER FINL CORP CONN | 88,617 | $2,748 | 0.0% | $23.94 | +18.8% | COM | 947890109 |
| — | RAYTHEON CO | 30,500 | $2,745 | 0.0% | $76.22 | — | Call | 755111507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,298 | $2,736 | 0.0% | $236.68 | +3.2% | COM | 592688105 |
| — | ATHENAHEALTH INC | 20,400 | $2,734 | 0.0% | $84.75 | — | Put | 04685W103 |
| ALL | ALLSTATE CORP | 50,600 | $2,732 | 0.0% | $37.50 | +9.6% | Call | 020002101 |
| — | MENS WEARHOUSE INC | 53,500 | $2,729 | 0.0% | $35.53 | — | Call | 587118100 |
| — | ARM HLDGS PLC | 50,500 | $2,727 | 0.0% | $37.27 | — | Call | 042068106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 47,784 | $2,724 | 0.0% | $49.38 | +1.0% | COM | 04247X102 |
| — | ALPHA NATURAL RESOURCES INC | 2,644,000 | $2,723 | 0.0% | $0.85 | — | BOND | 02076XAE2 |
| — | SEATTLE GENETICS INC | 69,700 | $2,719 | 0.0% | $33.14 | — | Put | 812578102 |
| MRSH | MARSH & MCLENNAN COS INC | 56,400 | $2,708 | 0.0% | $34.51 | +8.3% | Put | 571748102 |
| TQQQ | PROSHARES TR | 21,828 | $2,707 | 0.0% | $113.32 | — | FUND | 74347X831 |
| WSM | WILLIAMS SONOMA INC | 46,594 | $2,704 | 0.0% | $21.18 | -0.4% | COM | 969904101 |
| — | CANADIAN PAC RY LTD | 17,900 | $2,703 | 0.0% | $121.37 | — | Call | 13645T100 |
| — | ENERGY TRANSFER PRTNRS L P | 47,380 | $2,700 | 0.0% | $51.18 | — | Put | 29273R109 |
| — | NEWCASTLE INVT CORP | 538,037 | $2,691 | 0.0% | $5.01 | — | TRUS | 65105M108 |
| PTEN | PATTERSON UTI ENERGY INC | 107,560 | $2,690 | 0.0% | $22.15 | +8.0% | COM | 703481101 |
| EMN | EASTMAN CHEM CO | 33,600 | $2,688 | 0.0% | $48.34 | +11.1% | Call | 277432100 |
| — | SIGMA ALDRICH CORP | 28,600 | $2,688 | 0.0% | $81.70 | — | Put | 826552101 |
| — | FIFTH STR SR FLOATNG RATE CO | 206,320 | $2,687 | 0.0% | $13.00 | — | COM | 31679F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,700 | $2,686 | 0.0% | $62.09 | — | Call | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 63,900 | $2,684 | 0.0% | $40.50 | — | Call | 81369Y308 |
| — | ZYNGA INC | 893,800 | $2,681 | 0.0% | $2.92 | — | Call | 98986T108 |
| AZN | ASTRAZENECA PLC | 45,400 | $2,679 | 0.0% | $48.69 | — | Put | 046353108 |
| — | BROWN SHOE INC NEW | 95,649 | $2,678 | 0.0% | $21.53 | — | COM | 115736100 |
| — | LEAP WIRELESS INTL INC | 157,288 | $2,674 | 0.0% | $9.37 | — | COM | 521863308 |
| SF | STIFEL FINL CORP | 56,858 | $2,673 | 0.0% | $22.37 | +14.0% | COM | 860630102 |
| — | ARM HLDGS PLC | 49,400 | $2,668 | 0.0% | $37.27 | — | Put | 042068106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,384 | $2,668 | 0.0% | $86.15 | — | FUND | 464287598 |
| — | WYNDHAM WORLDWIDE CORP | 36,500 | $2,664 | 0.0% | $57.88 | — | Put | 98310W108 |
| — | RTI INTL METALS INC | 2,532,000 | $2,659 | 0.0% | $1.02 | — | BOND | 74973WAB3 |
| — | KRISPY KREME DOUGHNUTS INC | 139,905 | $2,658 | 0.0% | $17.72 | — | COM | 501014104 |
| — | ISTAR FINL INC | 1,950,000 | $2,652 | 0.0% | $1.20 | — | BOND | 45031UBR1 |
| — | WUXI PHARMATECH CAYMAN INC | 69,684 | $2,648 | 0.0% | $29.97 | — | ADR | 929352102 |
| — | QUESTCOR PHARMACEUTICALS INC | 48,963 | $2,644 | 0.0% | $45.44 | — | COM | 74835Y101 |
| ZTS | ZOETIS INC | 82,500 | $2,641 | 0.0% | $29.32 | -1.1% | Put | 98978V103 |
| — | CNOOC LTD | 14,100 | $2,637 | 0.0% | $167.53 | — | Put | 126132109 |
| — | OASIS PETE INC NEW | 57,300 | $2,636 | 0.0% | $41.94 | — | Put | 674215108 |
| VYX | NCR CORP NEW | 77,500 | $2,635 | 0.0% | $20.99 | +5.9% | Put | 62886E108 |
| NOC | NORTHROP GRUMMAN CORP | 23,100 | $2,634 | 0.0% | $64.09 | +36.2% | Put | 666807102 |
| — | VERIFONE SYS INC | 101,000 | $2,626 | 0.0% | $16.81 | — | Put | 92342Y109 |
| OII | OCEANEERING INTL INC | 33,549 | $2,619 | 0.0% | $71.36 | +13.8% | COM | 675232102 |
| BDX | BECTON DICKINSON & CO | 23,800 | $2,618 | 0.0% | $79.19 | +8.3% | Put | 075887109 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,700 | $2,615 | 0.0% | $63.27 | — | Put | 25271C102 |
| LPX | LOUISIANA PAC CORP | 145,100 | $2,612 | 0.0% | $17.04 | -0.2% | Put | 546347105 |
| — | SOHU COM INC | 36,200 | $2,606 | 0.0% | $66.62 | — | Call | 83408W103 |
| — | NPS PHARMACEUTICALS INC | 86,800 | $2,604 | 0.0% | $27.45 | — | Call | 62936P103 |
| — | PROSHARES TR II | 173,400 | $2,602 | 0.0% | $17.00 | — | Put | 74347W841 |
| SONY | SONY CORP | 152,954 | $2,601 | 0.0% | $18.93 | — | ADR | 835699307 |
| VTR | VENTAS INC | 45,600 | $2,599 | 0.0% | $43.65 | -7.0% | Put | 92276F100 |
| — | SINA CORP | 30,942 | $2,599 | 0.0% | $84.00 | — | COM | G81477104 |
| — | DIREXION SHS ETF TR | 66,560 | $2,596 | 0.0% | $60.04 | — | Call | 25459Y470 |
| GGB | GERDAU S A | 369,811 | $2,589 | 0.0% | $6.62 | — | ADR | 373737105 |
| — | ADAMS EXPRESS CO | 198,817 | $2,585 | 0.0% | $12.14 | — | FUND | 006212104 |
| SLM | SLM CORP | 99,200 | $2,579 | 0.0% | $7.89 | +16.6% | Put | 78442P106 |
| HOG | HARLEY DAVIDSON INC | 37,300 | $2,574 | 0.0% | $60.67 | +9.2% | Call | 412822108 |
| EL | LAUDER ESTEE COS INC | 34,300 | $2,573 | 0.0% | $58.16 | +6.8% | Call | 518439104 |
| EXP | EAGLE MATERIALS INC | 33,400 | $2,572 | 0.0% | $66.79 | +6.2% | Call | 26969P108 |
| EXP | EAGLE MATERIALS INC | 33,372 | $2,570 | 0.0% | $66.79 | +6.2% | COM | 26969P108 |
| TDS | TELEPHONE & DATA SYS INC | 102,582 | $2,565 | 0.0% | $25.46 | +11.1% | COM | 879433829 |
| — | AIRGAS INC | 23,100 | $2,564 | 0.0% | $102.44 | — | Put | 009363102 |
| — | ASHLAND INC NEW | 26,400 | $2,561 | 0.0% | $85.89 | — | Put | 044209104 |
| — | CREDIT SUISSE GROUP | 82,600 | $2,561 | 0.0% | $26.46 | — | Put | 225401108 |
| PRU | PRUDENTIAL FINL INC | 27,800 | $2,557 | 0.0% | $40.15 | +28.3% | Put | 744320102 |
| ALV | AUTOLIV INC | 28,105 | $2,557 | 0.0% | $43.69 | +13.2% | COM | 052800109 |
| — | NEW ORIENTAL ED & TECH GRP I | 82,480 | $2,557 | 0.0% | $22.14 | — | ADR | 647581107 |
| — | YAMANA GOLD INC | 319,478 | $2,557 | 0.0% | $8.94 | — | COM | 98462Y100 |
| — | DENDREON CORP | 1,276,300 | $2,553 | 0.0% | $3.63 | — | Put | 24823Q107 |
| AZN | ASTRAZENECA PLC | 42,906 | $2,538 | 0.0% | $48.69 | — | ADR | 046353108 |
| UAA | UNDER ARMOUR INC | 29,082 | $2,531 | 0.0% | $14.57 | +40.6% | COM | 904311107 |
| BKH | BLACK HILLS CORP | 48,515 | $2,523 | 0.0% | $32.53 | +1.5% | COM | 092113109 |
| — | INTERCONTINENTAL HTLS GRP PL | 76,394 | $2,522 | 0.0% | $33.02 | — | ADR | 45857P400 |
| XLY | SELECT SECTOR SPDR TR | 38,200 | $2,521 | 0.0% | $56.40 | — | Call | 81369Y407 |
| — | APOLLO ED GROUP INC | 93,300 | $2,519 | 0.0% | $17.72 | — | Put | 037604105 |
| — | ALLETE INC | 51,408 | $2,519 | 0.0% | $49.86 | — | COM | 018522300 |
| THO | THOR INDS INC | 45,778 | $2,519 | 0.0% | $31.74 | +36.3% | COM | 885160101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 61,376 | $2,515 | 0.0% | $40.98 | — | COM | G05384105 |
| LKQ | LKQ CORP | 78,502 | $2,513 | 0.0% | $21.58 | +35.8% | COM | 501889208 |
| CW | CURTISS WRIGHT CORP | 40,527 | $2,511 | 0.0% | $36.74 | +32.4% | COM | 231561101 |
| JBHT | HUNT J B TRANS SVCS INC | 32,604 | $2,509 | 0.0% | $64.60 | +2.9% | COM | 445658107 |
| — | BB&T CORP | 67,700 | $2,505 | 0.0% | $33.80 | — | Put | 054937107 |
| — | YY INC | 50,100 | $2,505 | 0.0% | $50.03 | — | Put | 98426T106 |
| WPP | WPP PLC NEW | 21,965 | $2,504 | 0.0% | $102.00 | — | ADR | 92937A102 |
| SSYS | STRATASYS LTD | 18,689 | $2,503 | 0.0% | $115.63 | 0.0% | COM | M85548101 |
| — | REGAL ENTMT GROUP | 131,602 | $2,501 | 0.0% | $17.95 | — | COM | 758766109 |
| ACN | ACCENTURE PLC IRELAND | 30,500 | $2,501 | 0.0% | $61.54 | 0.0% | Put | G1151C101 |
| — | FOSTER WHEELER AG | 75,796 | $2,501 | 0.0% | $33.00 | — | COM | H27178104 |
| — | CHINA LIFE INS CO LTD | 53,100 | $2,496 | 0.0% | $39.55 | — | Put | 16939P106 |
| — | TC PIPELINES LP | 51,952 | $2,493 | 0.0% | $48.21 | — | COM | 87233Q108 |
| — | OMNIVISION TECHNOLOGIES INC | 146,500 | $2,491 | 0.0% | $17.22 | — | Call | 682128103 |
| VTR | VENTAS INC | 43,700 | $2,491 | 0.0% | $43.65 | -7.0% | Call | 92276F100 |
| CACI | CACI INTL INC | 34,120 | $2,490 | 0.0% | $61.30 | +15.7% | COM | 127190304 |
| — | FLEETMATICS GROUP PLC | 57,881 | $2,489 | 0.0% | $43.00 | — | COM | G35569105 |
| AVA | AVISTA CORP | 88,912 | $2,489 | 0.0% | $16.44 | +2.1% | COM | 05379B107 |
| EAT | BRINKER INTL INC | 53,956 | $2,483 | 0.0% | $32.94 | +10.8% | COM | 109641100 |
| HCA | HCA HOLDINGS INC | 52,700 | $2,477 | 0.0% | $35.96 | +19.5% | Put | 40412C101 |
| CTRA | CABOT OIL & GAS CORP | 65,100 | $2,474 | 0.0% | $26.85 | -3.9% | Put | 127097103 |
| — | MORGANS HOTEL GROUP CO | 2,550,000 | $2,474 | 0.0% | $0.98 | — | BOND | 61748WAB4 |
| KR | KROGER CO | 63,400 | $2,473 | 0.0% | $13.66 | +20.4% | Call | 501044101 |
| AIR | AAR CORP | 88,231 | $2,471 | 0.0% | $22.71 | +20.7% | COM | 000361105 |
| ALL | ALLSTATE CORP | 45,700 | $2,467 | 0.0% | $37.50 | +9.6% | Put | 020002101 |
| — | RANDGOLD RES LTD | 39,700 | $2,461 | 0.0% | $65.75 | — | Put | 752344309 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,200 | $2,457 | 0.0% | $7.62 | +10.6% | Call | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 29,200 | $2,452 | 0.0% | $52.89 | +12.4% | Call | 452308109 |
| — | AEROPOSTALE | 272,100 | $2,451 | 0.0% | $11.24 | — | COM | 007865108 |
| — | REALOGY HLDGS CORP | 50,000 | $2,450 | 0.0% | $45.73 | — | Put | 75605Y106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,267 | $2,449 | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| — | CENTRAL EUROPEAN MEDIA | 2,750,000 | $2,448 | 0.0% | $0.95 | — | BOND | 153443AH9 |
| URBN | URBAN OUTFITTERS INC | 66,100 | $2,446 | 0.0% | $41.12 | -8.9% | Call | 917047102 |
| NBIS | YANDEX N V | 56,800 | $2,442 | 0.0% | $43.00 | — | Put | N97284108 |
| — | WEBMD HEALTH CORP | 62,608 | $2,441 | 0.0% | $29.79 | — | COM | 94770V102 |
| RDY | DR REDDYS LABS LTD | 59,485 | $2,439 | 0.0% | $41.00 | — | ADR | 256135203 |
| — | POWERSHS DB US DOLLAR INDEX | 116,000 | $2,436 | 0.0% | $22.56 | — | Call | 73936D107 |
| — | CROWN CASTLE INTL CORP | 33,300 | $2,431 | 0.0% | $72.58 | — | Call | 228227104 |
| — | BRISTOW GROUP INC | 32,394 | $2,430 | 0.0% | $69.83 | — | COM | 110394103 |
| — | AVENUE INCOME CR STRATEGIES | 142,742 | $2,427 | 0.0% | $17.13 | — | FUND | 05358E106 |
| — | NEW RESIDENTIAL INVT CORP | 404,474 | $2,427 | 0.0% | $6.51 | — | TRUS | 64828T102 |
| — | SUNTRUST BKS INC | 67,400 | $2,426 | 0.0% | $31.67 | — | Call | 867914103 |
| DB | DEUTSCHE BANK AG | 50,500 | $2,424 | 0.0% | $33.05 | 0.0% | Call | D18190898 |
| OSK | OSHKOSH CORP | 48,475 | $2,424 | 0.0% | $32.76 | +26.2% | COM | 688239201 |
| UYG | PROSHARES TR | 20,700 | $2,422 | 0.0% | $106.53 | — | Put | 74347X633 |
| SJM | SMUCKER J M CO | 23,500 | $2,421 | 0.0% | $72.30 | +3.1% | Call | 832696405 |
| — | LIFEPOINT HOSPITALS INC | 46,539 | $2,420 | 0.0% | $47.95 | — | COM | 53219L109 |
| — | TENNECO INC | 43,170 | $2,418 | 0.0% | $50.06 | — | COM | 880349105 |
| TMUS | T-MOBILE US INC | 73,200 | $2,416 | 0.0% | $24.75 | +7.0% | Put | 872590104 |
| — | MEAD JOHNSON NUTRITION CO | 29,100 | $2,415 | 0.0% | $78.28 | — | Call | 582839106 |
| ECL | ECOLAB INC | 23,200 | $2,412 | 0.0% | $76.94 | +18.2% | Put | 278865100 |
| EPP | ISHARES | 52,379 | $2,411 | 0.0% | $43.92 | — | FUND | 464286665 |
| MCY | MERCURY GENL CORP NEW | 49,047 | $2,404 | 0.0% | $46.99 | +3.0% | COM | 589400100 |
| BBD | BANCO BRADESCO S A | 200,000 | $2,400 | 0.0% | $12.77 | — | Put | 059460303 |
| VIPS | VIPSHOP HLDGS LTD | 28,900 | $2,399 | 0.0% | $61.76 | — | Put | 92763W103 |
| — | DIREXION SHS ETF TR | 54,400 | $2,394 | 0.0% | $44.01 | — | Put | 25459W235 |
| — | DOUBLELINE INCOME SOLUTIONS | 114,118 | $2,392 | 0.0% | $21.06 | — | FUND | 258622109 |
| — | CARDTRONICS INC | 55,451 | $2,384 | 0.0% | $36.11 | — | COM | 14161H108 |
| — | PDL BIOPHARMA INC | 297,900 | $2,383 | 0.0% | $7.86 | — | Put | 69329Y104 |
| — | L BRANDS INC | 39,000 | $2,379 | 0.0% | $55.00 | — | Call | 501797104 |
| — | ROCK-TENN CO | 22,665 | $2,379 | 0.0% | $100.08 | — | COM | 772739207 |
| FLO | FLOWERS FOODS INC | 113,002 | $2,373 | 0.0% | $14.14 | +2.4% | COM | 343498101 |
| PBF | PBF ENERGY INC | 76,592 | $2,373 | 0.0% | $25.60 | +6.6% | COM | 69318G106 |
| — | DIREXION SHS ETF TR | 112,875 | $2,370 | 0.0% | $21.76 | — | Put | 25459Y447 |
| — | HANESBRANDS INC | 33,798 | $2,367 | 0.0% | $61.36 | — | COM | 410345102 |
| APD | AIR PRODS & CHEMS INC | 21,300 | $2,364 | 0.0% | $65.63 | +14.0% | Put | 009158106 |
| JBLU | JETBLUE AIRWAYS CORP | 294,930 | $2,360 | 0.0% | $6.92 | +14.8% | COM | 477143101 |
| — | WGL HLDGS INC | 58,922 | $2,358 | 0.0% | $42.39 | — | COM | 92924F106 |
| — | CIGNA CORPORATION | 27,100 | $2,358 | 0.0% | $72.49 | — | Put | 125509109 |
| — | CORNERSTONE ONDEMAND INC | 44,489 | $2,357 | 0.0% | $51.74 | — | COM | 21925Y103 |
| IT | GARTNER INC | 33,190 | $2,356 | 0.0% | $58.30 | +8.3% | COM | 366651107 |
| — | VIROPHARMA INC | 48,000 | $2,353 | 0.0% | $44.82 | — | Put | 928241108 |
| — | KINDER MORGAN ENERGY PARTNER | 29,400 | $2,352 | 0.0% | $82.60 | — | Call | 494550106 |
| CMP | COMPASS MINERALS INTL INC | 29,387 | $2,351 | 0.0% | $53.68 | -3.7% | COM | 20451N101 |
| — | GOVERNMENT PPTYS INCOME TR | 97,901 | $2,350 | 0.0% | $25.22 | — | TRUS | 38376A103 |
| HRB | BLOCK H & R INC | 81,000 | $2,349 | 0.0% | $18.19 | +1.0% | Put | 093671105 |
| — | M D C HLDGS INC | 73,292 | $2,344 | 0.0% | $32.19 | — | COM | 552676108 |
| FLS | FLOWSERVE CORP | 30,000 | $2,340 | 0.0% | $46.76 | +18.4% | Put | 34354P105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 179,714 | $2,337 | 0.0% | $30.42 | -53.6% | COM | 45665G303 |
| BRKR | BRUKER CORP | 122,529 | $2,329 | 0.0% | $17.79 | +5.8% | COM | 116794108 |
| — | CONNS INC | 29,700 | $2,317 | 0.0% | $57.65 | — | Put | 208242107 |
| EZU | ISHARES | 56,461 | $2,316 | 0.0% | $33.59 | — | COM | 464286608 |
| — | LAM RESEARCH CORP | 42,884 | $2,316 | 0.0% | $49.27 | — | Call | 512807108 |
| — | MAXIM INTEGRATED PRODS INC | 85,700 | $2,314 | 0.0% | $28.21 | — | Put | 57772K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 110,168 | $2,314 | 0.0% | $21.00 | — | PREF | 780097739 |
| STZ | CONSTELLATION BRANDS INC | 33,000 | $2,310 | 0.0% | $43.68 | +31.0% | Put | 21036P108 |
| MCO | MOODYS CORP | 29,600 | $2,309 | 0.0% | $54.45 | +18.4% | Call | 615369105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,600 | $2,307 | 0.0% | $157.78 | — | Put | L0175J104 |
| — | ALZA CORP | 1,844,000 | $2,306 | 0.0% | $1.25 | — | BOND | 02261WAB5 |
| SPXL | DIREXION SHS ETF TR | 36,602 | $2,306 | 0.0% | $63.00 | — | FUND | 25459W862 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 82,255 | $2,306 | 0.0% | $30.14 | — | COM | 29250X103 |
| — | OUTERWALL INC | 34,400 | $2,305 | 0.0% | $49.99 | — | Put | 690070107 |
| — | NETSUITE INC | 22,324 | $2,299 | 0.0% | $101.31 | — | COM | 64118Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,700 | $2,299 | 0.0% | $99.68 | — | Call | 344419106 |
| SAH | SONIC AUTOMOTIVE INC | 95,762 | $2,297 | 0.0% | $22.58 | +3.2% | COM | 83545G102 |
| — | NABORS INDUSTRIES LTD | 143,600 | $2,297 | 0.0% | $16.00 | — | Call | G6359F103 |
| — | LEGG MASON INC | 53,400 | $2,296 | 0.0% | $31.01 | — | Put | 524901105 |
| EEFT | EURONET WORLDWIDE INC | 48,832 | $2,294 | 0.0% | $36.96 | +21.5% | COM | 298736109 |
| NDAQ | NASDAQ OMX GROUP INC | 58,700 | $2,290 | 0.0% | $8.52 | +18.1% | Put | 631103108 |
| — | ALERE INC | 63,630 | $2,290 | 0.0% | $26.92 | — | COM | 01449J105 |
| WY | WEYERHAEUSER CO | 73,800 | $2,288 | 0.0% | $18.68 | +0.7% | Put | 962166104 |
| — | ANSYS INC | 26,289 | $2,288 | 0.0% | $75.90 | — | COM | 03662Q105 |
| — | MEDIVATION INC | 36,300 | $2,287 | 0.0% | $55.25 | — | Call | 58501N101 |
| MAT | MATTEL INC | 48,600 | $2,284 | 0.0% | $44.45 | +0.2% | Call | 577081102 |
| — | SUNPOWER CORP | 78,700 | $2,282 | 0.0% | $24.23 | — | Put | 867652406 |
| HII | HUNTINGTON INGALLS INDS INC | 25,345 | $2,281 | 0.0% | $44.33 | +40.6% | COM | 446413106 |
| — | ARUBA NETWORKS INC | 134,000 | $2,279 | 0.0% | $15.36 | — | Call | 043176106 |
| — | ZALE CORP NEW | 151,796 | $2,278 | 0.0% | $13.51 | — | COM | 988858106 |
| TROW | PRICE T ROWE GROUP INC | 27,400 | $2,274 | 0.0% | $47.94 | +5.4% | Call | 74144T108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,250,000 | $2,273 | 0.0% | $1.01 | — | BOND | 02917TAB0 |
| — | ULTRA PETROLEUM CORP | 108,167 | $2,272 | 0.0% | $19.82 | — | COM | 903914109 |
| — | EVERBANK FINL CORP | 126,241 | $2,272 | 0.0% | $16.30 | — | COM | 29977G102 |
| DOX | AMDOCS LTD | 55,412 | $2,272 | 0.0% | $31.71 | 0.0% | COM | G02602103 |
| TSCO | TRACTOR SUPPLY CO | 29,500 | $2,272 | 0.0% | $11.57 | +4.2% | Call | 892356106 |
| — | MAC-GRAY CORP | 107,988 | $2,268 | 0.0% | $20.97 | — | COM | 554153106 |
| HSBC | HSBC HLDGS PLC | 41,200 | $2,266 | 0.0% | $54.23 | — | Call | 404280406 |
| — | SPIRIT RLTY CAP INC NEW | 251,542 | $2,264 | 0.0% | $9.00 | — | TRUS | 84860W102 |
| — | SPECTRA ENERGY PARTNERS LP | 50,255 | $2,262 | 0.0% | $45.99 | — | COM | 84756N109 |
| — | BANCORPSOUTH INC | 90,362 | $2,259 | 0.0% | $20.18 | — | COM | 059692103 |
| LXU | LSB INDS INC | 55,061 | $2,257 | 0.0% | $25.74 | +0.6% | COM | 502160104 |
| — | DIREXION SHS ETF TR | 140,875 | $2,254 | 0.0% | $22.00 | — | Call | 25459Y488 |
| MEI | METHODE ELECTRS INC | 66,266 | $2,253 | 0.0% | $11.53 | +100.2% | COM | 591520200 |
| — | ENDO HEALTH SOLUTIONS INC | 33,600 | $2,251 | 0.0% | $36.79 | — | Put | 29264F205 |
| — | ARUBA NETWORKS INC | 132,000 | $2,245 | 0.0% | $15.36 | — | Put | 043176106 |
| — | AOL INC | 48,700 | $2,240 | 0.0% | $35.91 | — | Call | 00184X105 |
| — | PROSHARES TR II | 70,000 | $2,240 | 0.0% | $32.01 | — | Put | 74347W650 |
| UNF | UNIFIRST CORP MASS | 20,916 | $2,238 | 0.0% | $88.55 | +9.5% | COM | 904708104 |
| — | TIVO INC | 171,700 | $2,232 | 0.0% | $11.81 | — | Call | 888706108 |
| AVT | AVNET INC | 50,600 | $2,226 | 0.0% | $26.87 | +18.6% | Call | 053807103 |
| — | PETROCHINA CO LTD | 20,400 | $2,224 | 0.0% | $110.69 | — | Put | 71646E100 |
| TECK | TECK RESOURCES LTD | 85,500 | $2,223 | 0.0% | $25.85 | -0.1% | Put | 878742204 |
| — | ARCELORMITTAL SA LUXEMBOURG | 130,600 | $2,220 | 0.0% | $11.20 | — | Call | 03938L104 |
| — | VOLCANO CORPORATION | 2,263,000 | $2,218 | 0.0% | $0.97 | — | BOND | 928645AB6 |
| — | STANDARD PAC CORP NEW | 246,367 | $2,217 | 0.0% | $7.76 | — | COM | 85375C101 |
| ZTS | ZOETIS INC | 69,200 | $2,215 | 0.0% | $29.32 | -1.1% | Call | 98978V103 |
| SEE | SEALED AIR CORP NEW | 65,100 | $2,214 | 0.0% | $19.05 | +31.2% | Put | 81211K100 |
| MGA | MAGNA INTL INC | 27,000 | $2,214 | 0.0% | $28.50 | +4.4% | Call | 559222401 |
| — | LEAP WIRELESS INTL INC | 129,900 | $2,209 | 0.0% | $9.37 | — | Put | 521863308 |
| PBI | PITNEY BOWES INC | 96,000 | $2,207 | 0.0% | $15.21 | +41.4% | Call | 724479100 |
| BZH | BEAZER HOMES USA INC | 91,916 | $2,207 | 0.0% | $18.91 | +4.7% | COM | 07556Q881 |
| PCAR | PACCAR INC | 37,400 | $2,207 | 0.0% | $22.38 | +7.3% | Put | 693718108 |
| NVDA | NVIDIA CORP | 137,900 | $2,207 | 0.0% | $0.34 | +7.8% | Put | 67066G104 |
| HCA | HCA HOLDINGS INC | 46,900 | $2,205 | 0.0% | $35.96 | +19.5% | Call | 40412C101 |
| DEO | DIAGEO P L C | 16,700 | $2,204 | 0.0% | $124.16 | — | Put | 25243Q205 |
| — | WAGEWORKS INC | 37,369 | $2,204 | 0.0% | $49.37 | — | COM | 930427109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 39,342 | $2,202 | 0.0% | $52.31 | +3.6% | COM | 168905107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 549,876 | $2,200 | 0.0% | $4.00 | — | ADR | 00756M404 |
| — | FREESCALE SEMICONDUCTOR LTD | 136,913 | $2,192 | 0.0% | $16.01 | — | COM | G3727Q101 |
| TPC | TUTOR PERINI CORP | 84,333 | $2,191 | 0.0% | $17.99 | +30.6% | COM | 901109108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 95,290 | $2,190 | 0.0% | $23.80 | — | ADR | 90400P101 |
| URBN | URBAN OUTFITTERS INC | 59,200 | $2,190 | 0.0% | $41.12 | -8.9% | Put | 917047102 |
| — | SODASTREAM INTERNATIONAL LTD | 44,700 | $2,190 | 0.0% | $49.00 | — | Call | M9068E105 |
| MTG | MGIC INVT CORP WIS | 273,600 | $2,189 | 0.0% | $5.98 | +33.4% | Call | 552848103 |
| ITB | ISHARES | 91,000 | $2,184 | 0.0% | $23.42 | — | Call | 464288752 |
| TECK | TECK RESOURCES LTD | 83,900 | $2,181 | 0.0% | $25.85 | -0.1% | Call | 878742204 |
| SCI | SERVICE CORP INTL | 121,044 | $2,179 | 0.0% | $17.46 | +4.0% | COM | 817565104 |
| — | EGA EMERGING GLOBAL SHS TR | 83,578 | $2,175 | 0.0% | $26.02 | — | FUND | 268461779 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,192 | $2,170 | 0.0% | $28.39 | +7.3% | COM | 34964C106 |
| NRG | NRG ENERGY INC | 77,500 | $2,170 | 0.0% | $20.50 | +4.6% | Put | 629377508 |
| GEL | GENESIS ENERGY L P | 41,731 | $2,170 | 0.0% | $51.96 | — | COM | 371927104 |
| CE | CELANESE CORP DEL | 39,400 | $2,168 | 0.0% | $37.17 | +18.7% | Call | 150870103 |
| ALK | ALASKA AIR GROUP INC | 29,700 | $2,168 | 0.0% | $26.50 | +21.1% | Put | 011659109 |
| — | INGERSOLL-RAND PLC | 35,500 | $2,166 | 0.0% | $61.00 | — | Put | G47791101 |
| CRUS | CIRRUS LOGIC INC | 108,300 | $2,166 | 0.0% | $20.39 | +5.8% | Call | 172755100 |
| — | CIT GROUP INC | 41,600 | $2,163 | 0.0% | $46.82 | — | Put | 125581801 |
| — | MELLANOX TECHNOLOGIES LTD | 55,400 | $2,161 | 0.0% | $39.00 | — | Put | M51363113 |
| DKS | DICKS SPORTING GOODS INC | 37,100 | $2,152 | 0.0% | $38.00 | +6.7% | Call | 253393102 |
| — | DENBURY RES INC | 134,400 | $2,151 | 0.0% | $17.32 | — | Call | 247916208 |
| DLR | DIGITAL RLTY TR INC | 43,900 | $2,151 | 0.0% | $37.40 | -16.9% | Put | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 43,900 | $2,151 | 0.0% | $37.48 | +7.6% | Call | 571903202 |
| TS | TENARIS S A | 49,900 | $2,146 | 0.0% | $40.27 | — | ADR | 88031M109 |
| NUS | NU SKIN ENTERPRISES INC | 15,558 | $2,146 | 0.0% | $40.50 | +97.4% | COM | 67018T105 |
| EXP | EAGLE MATERIALS INC | 27,800 | $2,141 | 0.0% | $66.79 | +6.2% | Put | 26969P108 |
| — | OM GROUP INC | 59,410 | $2,139 | 0.0% | $30.93 | — | COM | 670872100 |
| SRPT | SAREPTA THERAPEUTICS INC | 106,900 | $2,138 | 0.0% | $34.10 | -12.9% | Call | 803607100 |
| POR | PORTLAND GEN ELEC CO | 71,245 | $2,138 | 0.0% | $19.60 | -3.4% | COM | 736508847 |
| — | RANDGOLD RES LTD | 34,443 | $2,136 | 0.0% | $65.75 | — | ADR | 752344309 |
| — | AETNA INC NEW | 31,374 | $2,133 | 0.0% | $63.65 | — | Put | 00817Y108 |
| CSIQ | CANADIAN SOLAR INC | 73,500 | $2,132 | 0.0% | $9.48 | +179.0% | Put | 136635109 |
| — | DOMTAR CORP | 22,661 | $2,130 | 0.0% | $84.44 | — | COM | 257559203 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28,324 | $2,128 | 0.0% | $66.34 | — | FUND | 921908844 |
| ETR | ENTERGY CORP NEW | 33,700 | $2,123 | 0.0% | $20.35 | -4.0% | Put | 29364G103 |
| — | ROCKWOOD HLDGS INC | 29,900 | $2,123 | 0.0% | $65.77 | — | Call | 774415103 |
| BHE | BENCHMARK ELECTRS INC | 92,237 | $2,123 | 0.0% | $15.92 | +18.4% | COM | 08160H101 |
| — | OPHTHOTECH CORP | 66,231 | $2,120 | 0.0% | $32.01 | — | COM | 683745103 |
| — | ISIS PHARMACEUTICALS INC | 54,300 | $2,118 | 0.0% | $34.12 | — | Put | 464330109 |
| — | WEIGHT WATCHERS INTL INC NEW | 66,200 | $2,118 | 0.0% | $38.96 | — | Put | 948626106 |
| — | NPS PHARMACEUTICALS INC | 70,500 | $2,115 | 0.0% | $27.45 | — | Put | 62936P103 |
| BK | BANK NEW YORK MELLON CORP | 62,200 | $2,115 | 0.0% | $21.87 | +11.1% | Call | 064058100 |
| — | LIONS GATE ENTMNT CORP | 68,200 | $2,114 | 0.0% | $27.47 | — | Put | 535919203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,100 | $2,107 | 0.0% | $66.20 | +2.6% | Call | 09061G101 |
| — | ANIXTER INTL INC | 23,646 | $2,106 | 0.0% | $75.79 | — | COM | 035290105 |
| GAP | GAP INC DEL | 53,800 | $2,098 | 0.0% | $27.03 | -3.6% | Call | 364760108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 33,300 | $2,098 | 0.0% | $59.62 | -1.6% | Call | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC | 39,500 | $2,093 | 0.0% | $46.43 | +0.1% | Call | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,700 | $2,092 | 0.0% | $60.13 | 0.0% | Call | M22465104 |
| — | KCG HLDGS INC | 189,527 | $2,085 | 0.0% | $8.25 | — | COM | 48244B100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,348 | $2,084 | 0.0% | $35.47 | +20.5% | COM | 70959W103 |
| — | OUTERWALL INC | 31,100 | $2,084 | 0.0% | $49.99 | — | Call | 690070107 |
| CAKE | CHEESECAKE FACTORY INC | 43,396 | $2,083 | 0.0% | $32.67 | +12.8% | COM | 163072101 |
| NDAQ | NASDAQ OMX GROUP INC | 53,400 | $2,083 | 0.0% | $8.52 | +18.1% | Call | 631103108 |
| — | INTERNATIONAL RECTIFIER CORP | 80,083 | $2,082 | 0.0% | $22.81 | — | COM | 460254105 |
| — | ANGLOGOLD ASHANTI LTD | 189,200 | $2,081 | 0.0% | $13.00 | — | Call | 035128206 |
| VNQ | VANGUARD INDEX FDS | 32,500 | $2,080 | 0.0% | $67.94 | — | Put | 922908553 |
| INCY | INCYTE CORP | 41,600 | $2,080 | 0.0% | $26.22 | +65.9% | Put | 45337C102 |
| — | PETSMART INC | 28,800 | $2,074 | 0.0% | $66.99 | — | Put | 716768106 |
| — | HILL ROM HLDGS INC | 50,484 | $2,070 | 0.0% | $34.86 | — | COM | 431475102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 103,325 | $2,067 | 0.0% | $14.87 | — | COM | 46145F105 |
| — | SPRINT CORP | 206,250 | $2,063 | 0.0% | $6.00 | — | Put | 85207U105 |
| RWT | REDWOOD TR INC | 108,282 | $2,058 | 0.0% | $18.12 | — | COM | 758075402 |
| — | TARGA RESOURCES PARTNERS LP | 39,527 | $2,056 | 0.0% | $50.50 | — | COM | 87611X105 |
| SNX | SYNNEX CORP | 30,675 | $2,055 | 0.0% | $16.65 | +68.7% | COM | 87162W100 |
| CDE | COEUR MNG INC | 204,836 | $2,050 | 0.0% | $14.25 | -20.9% | COM | 192108504 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,202 | $2,047 | 0.0% | $27.52 | +14.6% | COM | 896239100 |
| BWA | BORGWARNER INC | 37,200 | $2,046 | 0.0% | $35.85 | +8.6% | Call | 099724106 |
| AL | AIR LEASE CORP | 65,967 | $2,045 | 0.0% | $24.08 | +7.6% | COM | 00912X302 |
| — | INTREPID POTASH INC | 136,300 | $2,045 | 0.0% | $15.14 | — | Put | 46121Y102 |
| THC | TENET HEALTHCARE CORP | 48,600 | $2,042 | 0.0% | $44.02 | -1.1% | Put | 88033G407 |
| — | DRYSHIPS INC | 510,270 | $2,041 | 0.0% | $4.00 | — | COM | Y2109Q101 |
| — | VITAMIN SHOPPE INC | 39,236 | $2,041 | 0.0% | $48.75 | — | COM | 92849E101 |
| — | XL GROUP PLC | 65,800 | $2,040 | 0.0% | $31.01 | — | Put | G98290102 |
| — | PROSHARES TR | 41,600 | $2,038 | 0.0% | $51.73 | — | Put | 74348A525 |
| — | CURRENCYSHARES AUSTRALIAN DL | 22,870 | $2,035 | 0.0% | $89.59 | — | FUND | 23129U101 |
| — | COLFAX CORP | 32,303 | $2,035 | 0.0% | $52.11 | — | COM | 194014106 |
| — | ATLAS ENERGY LP | 44,177 | $2,033 | 0.0% | $47.27 | — | COM | 04930A104 |
| NPKI | NEWPARK RES INC | 169,233 | $2,031 | 0.0% | $11.06 | +12.9% | COM | 651718504 |
| — | AK STL HLDG CORP | 253,800 | $2,030 | 0.0% | $4.39 | — | Put | 001547108 |
| MUR | MURPHY OIL CORP | 31,700 | $2,029 | 0.0% | $36.17 | +11.6% | Put | 626717102 |
| — | PDL BIOPHARMA INC | 253,500 | $2,028 | 0.0% | $7.86 | — | Call | 69329Y104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 46,071 | $2,027 | 0.0% | $44.00 | — | COM | G96666105 |
| — | ISHARES | 155,590 | $2,024 | 0.0% | $12.81 | — | FUND | 464286673 |
| HIMX | HIMAX TECHNOLOGIES INC | 144,547 | $2,024 | 0.0% | $14.00 | — | ADR | 43289P106 |
| SRLN | SSGA ACTIVE ETF TR | 40,376 | $2,020 | 0.0% | $49.38 | — | FUND | 78467V608 |
| — | KANSAS CITY SOUTHERN | 16,400 | $2,017 | 0.0% | $106.29 | — | Call | 485170302 |
| YCS | PROSHARES TR II | 28,800 | $2,016 | 0.0% | $64.06 | — | Call | 74347W569 |
| CCJ | CAMECO CORP | 100,800 | $2,016 | 0.0% | $17.56 | -3.6% | Put | 13321L108 |
| HST | HOST HOTELS & RESORTS INC | 106,100 | $2,016 | 0.0% | $11.02 | +3.4% | Put | 44107P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 201,544 | $2,015 | 0.0% | $9.96 | — | ADR | 86562M209 |
| GWW | GRAINGER W W INC | 7,900 | $2,015 | 0.0% | $202.26 | +5.5% | Call | 384802104 |
| — | ALTRA INDL MOTION CORP | 59,276 | $2,015 | 0.0% | $26.85 | — | COM | 02208R106 |
| AEM | AGNICO EAGLE MINES LTD | 77,300 | $2,010 | 0.0% | $24.96 | -12.4% | Call | 008474108 |
| — | BALLY TECHNOLOGIES INC | 25,774 | $2,010 | 0.0% | $76.58 | — | COM | 05874B107 |
| FANG | DIAMONDBACK ENERGY INC | 38,696 | $2,009 | 0.0% | $30.00 | +28.1% | COM | 25278X109 |
| — | BUFFALO WILD WINGS INC | 13,659 | $2,008 | 0.0% | $98.23 | — | COM | 119848109 |
| HDB | HDFC BANK LTD | 59,008 | $2,007 | 0.0% | $32.14 | — | ADR | 40415F101 |
| — | AMERICAN INTL GROUP INC | 100,288 | $2,005 | 0.0% | $18.24 | — | WARR | 026874156 |
| HSBC | HSBC HLDGS PLC | 36,309 | $2,002 | 0.0% | $54.23 | — | ADR | 404280406 |
| — | DEALERTRACK TECHNOLOGIES INC | 41,702 | $2,001 | 0.0% | $35.43 | — | COM | 242309102 |
| — | AEGON N V | 222,304 | $1,999 | 0.0% | $7.28 | — | ADR | 007924103 |
| CNK | CINEMARK HOLDINGS INC | 60,577 | $1,999 | 0.0% | $25.11 | +4.8% | COM | 17243V102 |
| — | NQ MOBILE INC | 142,500 | $1,995 | 0.0% | $12.95 | — | Put | 64118U108 |
| — | PRECISION CASTPARTS CORP | 7,400 | $1,991 | 0.0% | $226.01 | — | Put | 740189105 |
| — | ACTUANT CORP | 55,241 | $1,989 | 0.0% | $32.96 | — | COM | 00508X203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,300 | $1,988 | 0.0% | $36.36 | 0.0% | Put | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 12,344 | $1,988 | 0.0% | $71.15 | +14.2% | COM | 893641100 |
| RMD | RESMED INC | 42,207 | $1,983 | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| — | WILLIAMS PARTNERS L P | 39,600 | $1,980 | 0.0% | $51.71 | — | Call | 96950F104 |
| VNO | VORNADO RLTY TR | 22,500 | $1,980 | 0.0% | $85.39 | — | Put | 929042109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,700 | $1,974 | 0.0% | $55.17 | — | Put | 726503105 |
| — | MINDRAY MEDICAL INTL LTD | 54,800 | $1,973 | 0.0% | $36.90 | — | Put | 602675100 |
| DSX | DIANA SHIPPING INC | 151,805 | $1,972 | 0.0% | $7.01 | 0.0% | COM | Y2066G104 |
| NYT | NEW YORK TIMES CO | 131,356 | $1,971 | 0.0% | $8.72 | +38.7% | COM | 650111107 |
| EWA | ISHARES | 82,120 | $1,971 | 0.0% | $23.69 | — | FUND | 464286103 |
| — | MOLYCORP INC DEL | 393,586 | $1,968 | 0.0% | $5.20 | — | COM | 608753109 |
| CCJ | CAMECO CORP | 98,400 | $1,968 | 0.0% | $17.56 | -3.6% | Call | 13321L108 |
| A | AGILENT TECHNOLOGIES INC | 34,500 | $1,967 | 0.0% | $27.97 | +22.9% | Call | 00846U101 |
| MUR | MURPHY OIL CORP | 30,700 | $1,965 | 0.0% | $36.17 | +11.6% | Call | 626717102 |
| TTC | TORO CO | 31,128 | $1,961 | 0.0% | $23.26 | +26.8% | COM | 891092108 |
| — | AXIALL CORP | 41,700 | $1,960 | 0.0% | $43.43 | — | Put | 05463D100 |
| — | CPFL ENERGIA S A | 122,437 | $1,959 | 0.0% | $18.29 | — | ADR | 126153105 |
| — | LIBERTY MEDIA CORP | 3,153,000 | $1,955 | 0.0% | $0.62 | — | BOND | 530715AG6 |
| — | IXIA | 1,827,000 | $1,955 | 0.0% | $1.11 | — | BOND | 45071RAB5 |
| — | TUPPERWARE BRANDS CORP | 20,808 | $1,954 | 0.0% | $83.31 | — | COM | 899896104 |
| AMAT | APPLIED MATLS INC | 114,800 | $1,952 | 0.0% | $12.57 | +18.2% | Put | 038222105 |
| NTES | NETEASE INC | 25,019 | $1,952 | 0.0% | $70.58 | — | ADR | 64110W102 |
| TRN | TRINITY INDS INC | 36,128 | $1,951 | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| — | PVR PARTNERS L P | 75,000 | $1,950 | 0.0% | $25.13 | — | Call | 693665101 |
| SAP | SAP AG | 22,400 | $1,949 | 0.0% | $85.19 | — | Put | 803054204 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 34,123 | $1,946 | 0.0% | $50.76 | — | FUND | 464288877 |
| — | SOUFUN HLDGS LTD | 23,700 | $1,943 | 0.0% | $42.55 | — | Call | 836034108 |
| — | ARIAD PHARMACEUTICALS INC | 323,200 | $1,940 | 0.0% | $7.22 | — | Put | 04033A100 |
| — | BROCADE COMMUNICATIONS SYS I | 242,504 | $1,940 | 0.0% | $6.44 | — | COM | 111621306 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 149,407 | $1,937 | 0.0% | $12.98 | — | FUND | 670984103 |
| TROW | PRICE T ROWE GROUP INC | 23,300 | $1,934 | 0.0% | $47.94 | +5.4% | Put | 74144T108 |
| — | BEAM INC | 28,400 | $1,931 | 0.0% | $63.33 | — | Put | 073730103 |
| — | HATTERAS FINL CORP | 120,600 | $1,930 | 0.0% | $20.44 | — | Call | 41902R103 |
| MELI | MERCADOLIBRE INC | 18,000 | $1,926 | 0.0% | $112.45 | +4.6% | Call | 58733R102 |
| — | PLUM CREEK TIMBER CO INC | 41,800 | $1,923 | 0.0% | $46.21 | — | Put | 729251108 |
| — | U S G CORP | 68,600 | $1,921 | 0.0% | $24.28 | — | Put | 903293405 |
| A | AGILENT TECHNOLOGIES INC | 33,700 | $1,921 | 0.0% | $27.97 | +22.9% | Put | 00846U101 |
| — | OPENTABLE INC | 24,300 | $1,920 | 0.0% | $67.85 | — | Put | 68372A104 |
| — | ISHARES GOLD TRUST | 174,433 | $1,918 | 0.0% | $11.50 | — | FUND | 464285105 |
| — | SUNTRUST BKS INC | 53,300 | $1,918 | 0.0% | $31.67 | — | Put | 867914103 |
| — | PROSHARES TR | 66,068 | $1,916 | 0.0% | $32.19 | — | FUND | 74347B300 |
| — | SOTHEBYS | 36,145 | $1,915 | 0.0% | $44.77 | — | COM | 835898107 |
| ODFL | OLD DOMINION FGHT LINES INC | 36,056 | $1,911 | 0.0% | $12.89 | +22.4% | COM | 679580100 |
| WDAY | WORKDAY INC | 23,000 | $1,909 | 0.0% | $73.10 | +8.0% | Call | 98138H101 |
| OLED | UNIVERSAL DISPLAY CORP | 56,100 | $1,907 | 0.0% | $28.09 | +12.3% | Put | 91347P105 |
| SCCO | SOUTHERN COPPER CORP | 68,000 | $1,904 | 0.0% | $17.72 | -1.7% | Put | 84265V105 |
| — | PIEDMONT NAT GAS INC | 57,598 | $1,900 | 0.0% | $33.74 | — | COM | 720186105 |
| — | ADTRAN INC | 70,287 | $1,898 | 0.0% | $24.62 | — | COM | 00738A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 158,100 | $1,897 | 0.0% | $10.06 | +0.3% | Put | 921659108 |
| DVY | ISHARES | 26,700 | $1,896 | 0.0% | $64.31 | — | Call | 464287168 |
| — | DRESSER-RAND GROUP INC | 32,100 | $1,894 | 0.0% | $60.44 | — | Put | 261608103 |
| SIEGY | SIEMENS A G | 13,700 | $1,891 | 0.0% | $111.42 | — | Call | 826197501 |
| — | COMPANHIA PARANAENSE ENERG C | 145,467 | $1,891 | 0.0% | $12.63 | — | ADR | 20441B407 |
| — | KERYX BIOPHARMACEUTICALS INC | 157,300 | $1,888 | 0.0% | $8.52 | — | Put | 492515101 |
| OLED | UNIVERSAL DISPLAY CORP | 55,500 | $1,887 | 0.0% | $28.09 | +12.3% | Call | 91347P105 |
| — | TD AMERITRADE HLDG CORP | 62,900 | $1,887 | 0.0% | $24.52 | — | Put | 87236Y108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 145,105 | $1,887 | 0.0% | $13.71 | — | COM | 303726103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,741 | $1,881 | 0.0% | $95.03 | — | ADR | 03524A108 |
| — | OMNIVISION TECHNOLOGIES INC | 110,601 | $1,881 | 0.0% | $17.22 | — | COM | 682128103 |
| — | REYNOLDS AMERICAN INC | 38,300 | $1,877 | 0.0% | $48.62 | — | Put | 761713106 |
| NRG | NRG ENERGY INC | 67,000 | $1,876 | 0.0% | $20.50 | +4.6% | Call | 629377508 |
| — | SEACOR HOLDINGS INC | 20,593 | $1,875 | 0.0% | $83.07 | — | COM | 811904101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,977 | $1,873 | 0.0% | $67.89 | +8.8% | COM | 759509102 |
| — | UNIVERSAL FST PRODS INC | 35,979 | $1,871 | 0.0% | $39.91 | — | COM | 913543104 |
| — | WESTPORT INNOVATIONS INC | 98,254 | $1,868 | 0.0% | $33.53 | — | COM | 960908309 |
| — | YAMANA GOLD INC | 233,400 | $1,867 | 0.0% | $8.94 | — | Put | 98462Y100 |
| SIEGY | SIEMENS A G | 13,500 | $1,863 | 0.0% | $111.42 | — | Put | 826197501 |
| — | ATWOOD OCEANICS INC | 35,111 | $1,862 | 0.0% | $52.91 | — | COM | 050095108 |
| — | DYNEGY INC NEW DEL | 88,369 | $1,856 | 0.0% | $21.67 | — | COM | 26817R108 |
| MTB | M & T BK CORP | 16,000 | $1,856 | 0.0% | $77.56 | +5.0% | Put | 55261F104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,631 | $1,854 | 0.0% | $41.93 | +18.8% | COM | 81725T100 |
| — | MERITAGE HOMES CORP | 1,652,000 | $1,850 | 0.0% | $1.12 | — | BOND | 59001AAR3 |
| — | IRELAND BK | 132,190 | $1,850 | 0.0% | $11.42 | — | ADR | 46267Q202 |
| — | POLYCOM INC | 168,065 | $1,848 | 0.0% | $10.13 | — | COM | 73172K104 |
| INN | SUMMIT HOTEL PPTYS | 205,381 | $1,848 | 0.0% | $9.35 | — | COM | 866082100 |
| TRN | TRINITY INDS INC | 34,200 | $1,847 | 0.0% | $10.24 | +25.1% | Call | 896522109 |
| — | HEALTH CARE REIT INC | 34,800 | $1,844 | 0.0% | $59.16 | — | Put | 42217K106 |
| — | LACLEDE GROUP INC | 40,939 | $1,842 | 0.0% | $45.67 | — | COM | 505597104 |
| — | STILLWATER MNG CO | 153,404 | $1,841 | 0.0% | $10.74 | — | COM | 86074Q102 |
| PLXS | PLEXUS CORP | 42,780 | $1,839 | 0.0% | $29.35 | +35.0% | COM | 729132100 |
| — | QLIK TECHNOLOGIES INC | 70,700 | $1,838 | 0.0% | $27.64 | — | Put | 74733T105 |
| — | REPUBLIC AWYS HLDGS INC | 183,625 | $1,837 | 0.0% | $10.89 | — | COM | 760276105 |
| — | CUBIST PHARMACEUTICALS INC | 27,000 | $1,836 | 0.0% | $61.84 | — | Put | 229678107 |
| — | RYLAND GROUP INC | 42,700 | $1,836 | 0.0% | $40.10 | — | Put | 783764103 |
| THR | THERMON GROUP HLDGS INC | 68,053 | $1,836 | 0.0% | $20.25 | +28.5% | COM | 88362T103 |
| — | WESTAR ENERGY INC | 57,341 | $1,836 | 0.0% | $31.96 | — | COM | 95709T100 |
| — | BARD C R INC | 13,800 | $1,835 | 0.0% | $115.49 | — | Put | 067383109 |
| — | CLOUD PEAK ENERGY INC | 101,854 | $1,834 | 0.0% | $16.68 | — | COM | 18911Q102 |
| DDS | DILLARDS INC | 18,900 | $1,833 | 0.0% | $63.69 | +0.7% | Put | 254067101 |
| — | ARIAD PHARMACEUTICALS INC | 305,400 | $1,832 | 0.0% | $7.22 | — | Call | 04033A100 |
| — | SOHU COM INC | 25,429 | $1,831 | 0.0% | $66.62 | — | COM | 83408W103 |
| BPOP | POPULAR INC | 65,360 | $1,830 | 0.0% | $21.49 | -5.2% | Call | 733174700 |
| — | LIFE TECHNOLOGIES CORP | 24,300 | $1,823 | 0.0% | $74.04 | — | Put | 53217V109 |
| — | COCA COLA ENTERPRISES INC NE | 41,400 | $1,822 | 0.0% | $35.28 | — | Call | 19122T109 |
| — | EXONE CO | 30,300 | $1,818 | 0.0% | $60.00 | — | Call | 302104104 |
| APH | AMPHENOL CORP NEW | 20,400 | $1,816 | 0.0% | $8.95 | +3.0% | Put | 032095101 |
| MOG/A | MOOG INC | 27,079 | $1,814 | 0.0% | $44.53 | +30.6% | COM | 615394202 |
| PIPR | PIPER JAFFRAY COS | 46,501 | $1,813 | 0.0% | $33.68 | +8.3% | COM | 724078100 |
| BXP | BOSTON PROPERTIES INC | 18,100 | $1,810 | 0.0% | $62.94 | -1.8% | Call | 101121101 |
| — | CONVERGYS CORP | 86,211 | $1,810 | 0.0% | $17.96 | — | COM | 212485106 |
| SKYW | SKYWEST INC | 129,163 | $1,808 | 0.0% | $14.31 | +6.4% | COM | 830879102 |
| JOE | ST JOE CO | 94,979 | $1,805 | 0.0% | $18.99 | -2.2% | COM | 790148100 |
| ASML | ASML HOLDING N V | 19,400 | $1,804 | 0.0% | $79.79 | — | Put | N07059210 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,691 | $1,801 | 0.0% | $20.99 | +0.6% | COM | 01973R101 |
| YCS | PROSHARES TR II | 25,700 | $1,799 | 0.0% | $64.06 | — | Put | 74347W569 |
| — | AIRGAS INC | 16,200 | $1,798 | 0.0% | $102.44 | — | Call | 009363102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 18,146 | $1,795 | 0.0% | $95.07 | — | FUND | 464287630 |
| — | DIREXION SHS ETF TR | 46,000 | $1,794 | 0.0% | $60.04 | — | Put | 25459Y470 |
| — | DELEK US HLDGS INC | 52,731 | $1,792 | 0.0% | $28.07 | — | COM | 246647101 |
| SYNA | SYNAPTICS INC | 35,100 | $1,791 | 0.0% | $39.99 | +22.6% | Call | 87157D109 |
| — | PROSHARES TR | 119,400 | $1,791 | 0.0% | $22.00 | — | Call | 74348A632 |
| GNTX | GENTEX CORP | 55,912 | $1,788 | 0.0% | $11.27 | +30.0% | COM | 371901109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,965 | $1,788 | 0.0% | $50.23 | +18.8% | COM | 02043Q107 |
| AEM | AGNICO EAGLE MINES LTD | 68,500 | $1,781 | 0.0% | $24.96 | -12.4% | Put | 008474108 |
| — | NATIONSTAR MTG HLDGS INC | 49,400 | $1,778 | 0.0% | $37.44 | — | Put | 63861C109 |
| FNB | FNB CORP PA | 148,101 | $1,776 | 0.0% | $7.25 | +7.6% | COM | 302520101 |
| — | INTERMUNE INC | 126,861 | $1,776 | 0.0% | $12.18 | — | COM | 45884X103 |
| BZH | BEAZER HOMES USA INC | 73,900 | $1,774 | 0.0% | $18.91 | +4.7% | Call | 07556Q881 |
| — | STERIS CORP | 36,927 | $1,772 | 0.0% | $43.49 | — | COM | 859152100 |
| — | LEUCADIA NATL CORP | 63,166 | $1,769 | 0.0% | $26.22 | — | Put | 527288104 |
| IJH | ISHARES | 13,300 | $1,769 | 0.0% | $119.24 | — | Put | 464287507 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,300 | $1,767 | 0.0% | $35.79 | -4.0% | Put | 203668108 |
| — | HARMAN INTL INDS INC | 21,800 | $1,767 | 0.0% | $60.73 | — | Put | 413086109 |
| SANM | SANMINA CORPORATION | 110,446 | $1,766 | 0.0% | $13.15 | +22.4% | COM | 801056102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,600 | $1,766 | 0.0% | $60.13 | 0.0% | Put | M22465104 |
| PBA | PEMBINA PIPELINE CORP | 50,448 | $1,766 | 0.0% | $16.74 | +5.0% | COM | 706327103 |
| TU | TELUS CORP | 51,921 | $1,765 | 0.0% | $17.19 | +0.4% | COM | 87971M103 |
| EWG | ISHARES | 56,900 | $1,764 | 0.0% | $25.87 | — | Put | 464286806 |
| CACI | CACI INTL INC | 24,100 | $1,759 | 0.0% | $61.30 | +15.7% | Put | 127190304 |
| SAM | BOSTON BEER INC | 7,300 | $1,759 | 0.0% | $158.63 | +51.3% | Put | 100557107 |
| PCAR | PACCAR INC | 29,800 | $1,758 | 0.0% | $22.38 | +7.3% | Call | 693718108 |
| — | INTEROIL CORP | 34,419 | $1,755 | 0.0% | $69.51 | — | COM | 460951106 |
| — | CROWN CASTLE INTL CORP | 17,515 | $1,752 | 0.0% | $100.03 | — | CONV | 228227500 |
| VMI | VALMONT INDS INC | 11,740 | $1,750 | 0.0% | $142.40 | -0.8% | COM | 920253101 |
| AEP | AMERICAN ELEC PWR INC | 38,000 | $1,749 | 0.0% | $30.10 | -0.6% | Put | 025537101 |
| — | EXONE CO | 29,100 | $1,746 | 0.0% | $60.00 | — | Put | 302104104 |
| — | XL GROUP PLC | 56,200 | $1,742 | 0.0% | $31.01 | — | Call | G98290102 |
| EXC | EXELON CORP | 64,400 | $1,739 | 0.0% | $14.57 | -10.5% | Call | 30161N101 |
| — | AMERICAN CAP LTD | 115,800 | $1,737 | 0.0% | $13.16 | — | Call | 02503Y103 |
| — | IHS INC | 14,579 | $1,734 | 0.0% | $107.67 | — | COM | 451734107 |
| — | SANDRIDGE ENERGY INC | 288,900 | $1,733 | 0.0% | $5.13 | — | Put | 80007P307 |
| — | WASTE CONNECTIONS INC | 40,292 | $1,732 | 0.0% | $42.35 | — | COM | 941053100 |
| EA | ELECTRONIC ARTS INC | 78,600 | $1,729 | 0.0% | $20.72 | +12.5% | Put | 285512109 |
| — | ROWAN COMPANIES PLC | 49,400 | $1,729 | 0.0% | $35.01 | — | Call | G7665A101 |
| — | VIVUS INC | 191,965 | $1,728 | 0.0% | $10.03 | — | COM | 928551100 |
| IBB | ISHARES | 7,600 | $1,725 | 0.0% | $175.39 | — | Call | 464287556 |
| — | EATON VANCE CORP | 41,000 | $1,722 | 0.0% | $37.59 | — | COM | 278265103 |
| GBX | GREENBRIER COS INC | 53,861 | $1,722 | 0.0% | $17.32 | +24.7% | COM | 393657101 |
| — | ACE LTD | 16,700 | $1,721 | 0.0% | $103.00 | — | Call | H0023R105 |
| FAST | FASTENAL CO | 36,600 | $1,720 | 0.0% | $8.84 | -1.0% | Call | 311900104 |
| — | GENESEE & WYO INC | 17,906 | $1,719 | 0.0% | $84.84 | — | COM | 371559105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,200 | $1,717 | 0.0% | $59.26 | +7.9% | Put | 459506101 |
| AN | AUTONATION INC | 34,946 | $1,714 | 0.0% | $46.41 | +6.7% | COM | 05329W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 190,200 | $1,712 | 0.0% | $12.78 | -23.7% | Call | 64125C109 |
| SJM | SMUCKER J M CO | 16,600 | $1,710 | 0.0% | $72.30 | +3.1% | Put | 832696405 |
| KGC | KINROSS GOLD CORP | 427,500 | $1,710 | 0.0% | $5.78 | -17.5% | Put | 496902404 |
| — | STEELCASE INC | 113,925 | $1,709 | 0.0% | $14.60 | — | COM | 858155203 |
| — | IMMUNOGEN INC | 122,063 | $1,708 | 0.0% | $16.61 | — | COM | 45253H101 |
| JACK | JACK IN THE BOX INC | 34,136 | $1,707 | 0.0% | $36.67 | +20.2% | COM | 466367109 |
| DEO | DIAGEO P L C | 12,900 | $1,703 | 0.0% | $124.16 | — | Call | 25243Q205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,246 | $1,696 | 0.0% | $14.27 | +31.3% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 49,759 | $1,692 | 0.0% | $36.56 | -7.8% | COM | 60855R100 |
| AMAT | APPLIED MATLS INC | 99,400 | $1,690 | 0.0% | $12.57 | +18.2% | Call | 038222105 |
| QUAD | QUAD / GRAPHICS INC | 62,518 | $1,688 | 0.0% | $24.11 | +17.5% | COM | 747301109 |
| CLH | CLEAN HARBORS INC | 28,587 | $1,688 | 0.0% | $55.95 | +3.0% | COM | 184496107 |
| TELFY | TELEFONICA S A | 105,282 | $1,686 | 0.0% | $12.82 | — | ADR | 879382208 |
| — | HAWAIIAN HOLDINGS INC | 187,275 | $1,685 | 0.0% | $7.84 | — | COM | 419879101 |
| THG | HANOVER INS GROUP INC | 28,519 | $1,683 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| — | MELLANOX TECHNOLOGIES LTD | 43,100 | $1,681 | 0.0% | $39.00 | — | COM | M51363113 |
| CNQ | CANADIAN NAT RES LTD | 50,900 | $1,680 | 0.0% | $8.80 | +8.9% | Call | 136385101 |
| — | ANN INC | 46,500 | $1,674 | 0.0% | $34.46 | — | Put | 035623107 |
| — | ACCESS MIDSTREAM PARTNERS L | 29,845 | $1,672 | 0.0% | $51.23 | — | COM | 00434L109 |
| NI | NISOURCE INC | 52,200 | $1,670 | 0.0% | $7.81 | +8.9% | Put | 65473P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,489 | $1,669 | 0.0% | $12.44 | +3.8% | COM | 099502106 |
| PBT | PERMIAN BASIN RTY TR | 139,073 | $1,669 | 0.0% | $13.51 | — | TRUS | 714236106 |
| — | PACWEST BANCORP DEL | 39,617 | $1,664 | 0.0% | $32.46 | — | COM | 695263103 |
| — | PROSHARES TR II | 52,000 | $1,664 | 0.0% | $32.01 | — | Call | 74347W650 |
| — | ASCENA RETAIL GROUP INC | 79,084 | $1,662 | 0.0% | $18.84 | — | COM | 04351G101 |
| — | STAPLES INC | 110,800 | $1,662 | 0.0% | $15.56 | — | Call | 855030102 |
| — | ISHARES | 82,985 | $1,659 | 0.0% | $18.15 | — | FUND | 464286699 |
| — | YOUKU TUDOU INC | 55,200 | $1,656 | 0.0% | $19.19 | — | Put | 98742U100 |
| OIS | OIL STS INTL INC | 16,400 | $1,656 | 0.0% | $51.03 | +17.5% | Call | 678026105 |
| ERIC | ERICSSON | 137,900 | $1,655 | 0.0% | $11.43 | — | Put | 294821608 |
| — | BARD C R INC | 12,400 | $1,649 | 0.0% | $115.49 | — | Call | 067383109 |
| — | PROSHARES TR II | 16,000 | $1,648 | 0.0% | — | — | Call | 74347W395 |
| MTG | MGIC INVT CORP WIS | 205,979 | $1,648 | 0.0% | $5.98 | +33.4% | COM | 552848103 |
| — | ASHFORD HOSPITALITY PRIME IN | 91,418 | $1,646 | 0.0% | $18.01 | — | TRUS | 044102101 |
| — | HEALTH CARE REIT INC | 32,250 | $1,646 | 0.0% | $52.06 | — | COM | 42217K601 |
| ED | CONSOLIDATED EDISON INC | 29,900 | $1,645 | 0.0% | $36.93 | -2.8% | Call | 209115104 |
| PSMT | PRICESMART INC | 14,300 | $1,645 | 0.0% | $75.27 | +29.8% | Put | 741511109 |
| PPL | PPL CORP | 54,800 | $1,644 | 0.0% | $16.39 | -0.1% | Call | 69351T106 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,998 | $1,642 | 0.0% | $23.24 | +27.3% | COM | 440327104 |
| — | DIREXION SHS ETF TR | 58,580 | $1,640 | 0.0% | $24.27 | — | FUND | 25459Y686 |
| — | WRIGHT MED GROUP INC | 54,609 | $1,638 | 0.0% | $26.21 | — | COM | 98235T107 |
| — | BLACKSTONE MTG TR INC | 1,555,000 | $1,633 | 0.0% | $1.05 | — | BOND | 09257WAA8 |
| WEN | WENDYS CO | 204,124 | $1,633 | 0.0% | $6.06 | +41.8% | COM | 95058W100 |
| WWW | WOLVERINE WORLD WIDE INC | 49,265 | $1,626 | 0.0% | $21.28 | +18.3% | COM | 978097103 |
| — | RIVERBED TECHNOLOGY INC | 90,300 | $1,625 | 0.0% | $14.50 | — | Put | 768573107 |
| — | BEAM INC | 23,900 | $1,625 | 0.0% | $63.33 | — | Call | 073730103 |
| GT | GOODYEAR TIRE & RUBR CO | 70,500 | $1,621 | 0.0% | $14.32 | +54.5% | Put | 382550101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 49,100 | $1,620 | 0.0% | $23.24 | +54.5% | Put | 45068B109 |
| — | DRYSHIPS INC | 405,000 | $1,620 | 0.0% | $4.00 | — | Call | Y2109Q101 |
| — | E HOUSE CHINA HLDGS LTD | 107,900 | $1,619 | 0.0% | $10.46 | — | Put | 26852W103 |
| — | U S G CORP | 57,700 | $1,615 | 0.0% | $24.28 | — | Call | 903293405 |
| — | SYNTA PHARMACEUTICALS CORP | 322,800 | $1,615 | 0.0% | $5.05 | — | Call | 87162T206 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 30,411 | $1,613 | 0.0% | $50.92 | — | ADR | 400506101 |
| — | PROSHARES TR II | 52,000 | $1,612 | 0.0% | $30.54 | — | Call | 74347W668 |
| — | INFORMATICA CORP | 39,319 | $1,612 | 0.0% | $37.09 | — | COM | 45666Q102 |
| BXP | BOSTON PROPERTIES INC | 16,100 | $1,610 | 0.0% | $62.94 | -1.8% | Put | 101121101 |
| WTFC | WINTRUST FINL CORP | 35,024 | $1,610 | 0.0% | $36.77 | +20.3% | COM | 97650W108 |
| — | HOLOGIC INC | 1,385,000 | $1,607 | 0.0% | $1.12 | — | BOND | 436440AB7 |
| — | SIRIUS XM HLDGS INC | 535,300 | $1,606 | 0.0% | $3.00 | — | Put | 82968B103 |
| — | CHEMTURA CORP | 59,452 | $1,606 | 0.0% | $21.97 | — | COM | 163893209 |
| — | JOHNSON CTLS INC | 31,500 | $1,606 | 0.0% | $37.21 | — | Call | 478366107 |
| — | PENN WEST PETE LTD NEW | 200,771 | $1,606 | 0.0% | $10.61 | — | COM | 707887105 |
| HNI | HNI CORP | 42,245 | $1,605 | 0.0% | $35.55 | +6.9% | COM | 404251100 |
| — | LEGG MASON INC | 37,300 | $1,604 | 0.0% | $31.01 | — | Call | 524901105 |
| — | NEENAH PAPER INC | 38,153 | $1,603 | 0.0% | $31.77 | — | COM | 640079109 |
| KMPR | KEMPER CORP DEL | 40,058 | $1,603 | 0.0% | $33.93 | +12.0% | COM | 488401100 |
| — | YAMANA GOLD INC | 200,300 | $1,602 | 0.0% | $8.94 | — | Call | 98462Y100 |
| SNY | SANOFI | 30,200 | $1,601 | 0.0% | $50.06 | — | Call | 80105N105 |
| UPBD | RENT A CTR INC NEW | 48,421 | $1,598 | 0.0% | $36.05 | -4.0% | COM | 76009N100 |
| — | CEMEX SAB DE CV | 1,354,000 | $1,598 | 0.0% | $1.18 | — | BOND | 151290AV5 |
| NNBR | NN INC | 79,809 | $1,597 | 0.0% | $8.54 | +89.8% | COM | 629337106 |
| EXPD | EXPEDITORS INTL WASH INC | 36,300 | $1,597 | 0.0% | $32.09 | +16.0% | Put | 302130109 |
| IDXX | IDEXX LABS INC | 15,059 | $1,595 | 0.0% | $47.71 | +10.3% | COM | 45168D104 |
| — | RIVERBED TECHNOLOGY INC | 88,600 | $1,595 | 0.0% | $14.50 | — | Call | 768573107 |
| — | PINNACLE ENTMT INC | 63,800 | $1,595 | 0.0% | $21.56 | — | Call | 723456109 |
| RRX | REGAL BELOIT CORP | 21,857 | $1,595 | 0.0% | $69.62 | +4.2% | COM | 758750103 |
| — | CLARCOR INC | 24,887 | $1,593 | 0.0% | $52.28 | — | COM | 179895107 |
| GRFS | GRIFOLS S A | 44,213 | $1,591 | 0.0% | $35.64 | — | ADR | 398438408 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 30,532 | $1,588 | 0.0% | $44.11 | +13.9% | COM | 57164Y107 |
| — | COMPANHIA BRASILEIRA DE DIST | 36,100 | $1,588 | 0.0% | $45.87 | — | ADR | 20440T201 |
| — | ISIS PHARMACEUTICALS INC | 40,700 | $1,587 | 0.0% | $34.12 | — | Call | 464330109 |
| — | LINNCO LLC | 52,910 | $1,587 | 0.0% | $31.21 | — | COM | 535782106 |
| BKE | BUCKLE INC | 30,500 | $1,586 | 0.0% | $15.19 | +0.1% | Put | 118440106 |
| BTE | BAYTEX ENERGY CORP | 40,575 | $1,583 | 0.0% | $31.57 | +7.3% | COM | 07317Q105 |
| CSL | CARLISLE COS INC | 20,027 | $1,582 | 0.0% | $56.92 | +10.9% | COM | 142339100 |
| — | FIESTA RESTAURANT GROUP INC | 30,408 | $1,581 | 0.0% | $50.80 | — | COM | 31660B101 |
| — | HCC INS HLDGS INC | 34,262 | $1,576 | 0.0% | $43.11 | — | COM | 404132102 |
| — | RESTORATION HARDWARE HLDGS I | 23,500 | $1,575 | 0.0% | $65.78 | — | Call | 761283100 |
| — | PROSPECT CAPITAL CORPORATION | 1,510,000 | $1,570 | 0.0% | $1.04 | — | BOND | 74348TAD4 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,400 | $1,568 | 0.0% | $59.97 | +10.6% | Put | 780087102 |
| FCN | FTI CONSULTING INC | 38,216 | $1,566 | 0.0% | $35.06 | +18.8% | COM | 302941109 |
| KMX | CARMAX INC | 33,300 | $1,565 | 0.0% | $46.89 | +4.5% | Call | 143130102 |
| GRMN | GARMIN LTD | 34,000 | $1,564 | 0.0% | $32.85 | 0.0% | Call | H2906T109 |
| — | PRAXAIR INC | 12,000 | $1,560 | 0.0% | $122.33 | — | Put | 74005P104 |
| — | DISCOVERY COMMUNICATNS NEW | 18,791 | $1,560 | 0.0% | $72.12 | — | COM | 25470F302 |
| — | INFORMATICA CORP | 38,000 | $1,558 | 0.0% | $37.09 | — | Put | 45666Q102 |
| — | CAREER EDUCATION CORP | 311,308 | $1,557 | 0.0% | $2.90 | — | COM | 141665109 |
| — | JACOBS ENGR GROUP INC DEL | 25,100 | $1,556 | 0.0% | $56.24 | — | Call | 469814107 |
| — | DIREXION SHS ETF TR | 35,300 | $1,553 | 0.0% | $44.01 | — | Call | 25459W235 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59,631 | $1,551 | 0.0% | $26.50 | -2.4% | COM | 419870100 |
| — | AK STL HLDG CORP | 193,100 | $1,545 | 0.0% | $4.39 | — | Call | 001547108 |
| MAR | MARRIOTT INTL INC NEW | 31,500 | $1,544 | 0.0% | $37.48 | +7.6% | Put | 571903202 |
| AMP | AMERIPRISE FINL INC | 13,400 | $1,541 | 0.0% | $69.45 | +15.3% | Call | 03076C106 |
| NOW | SERVICENOW INC | 27,446 | $1,537 | 0.0% | $9.51 | +11.2% | COM | 81762P102 |
| — | LEAPFROG ENTERPRISES INC | 219,553 | $1,537 | 0.0% | $8.26 | — | COM | 52186N106 |
| PRI | PRIMERICA INC | 36,445 | $1,530 | 0.0% | $35.45 | +19.6% | COM | 74164M108 |
| — | NEW ORIENTAL ED & TECH GRP I | 49,300 | $1,528 | 0.0% | $22.14 | — | Call | 647581107 |
| — | POWERSHS DB MULTI SECT COMM | 63,600 | $1,526 | 0.0% | $24.90 | — | Put | 73936B408 |
| — | LAMAR ADVERTISING CO | 29,300 | $1,523 | 0.0% | $46.51 | — | Put | 512815101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 34,582 | $1,522 | 0.0% | $43.44 | — | ADR | 29244T101 |
| — | JIVE SOFTWARE INC | 138,100 | $1,519 | 0.0% | $12.03 | — | Call | 47760A108 |
| NOAH | NOAH HLDGS LTD | 84,357 | $1,518 | 0.0% | $17.99 | — | ADR | 65487X102 |
| IBN | ICICI BK LTD | 41,000 | $1,517 | 0.0% | $35.21 | — | Call | 45104G104 |
| SMG | SCOTTS MIRACLE GRO CO | 24,350 | $1,511 | 0.0% | $31.06 | +23.4% | COM | 810186106 |
| — | TALISMAN ENERGY INC | 137,010 | $1,507 | 0.0% | $11.41 | — | COM | 87425E103 |
| MPWR | MONOLITHIC PWR SYS INC | 44,288 | $1,506 | 0.0% | $23.74 | +20.7% | COM | 609839105 |
| SONY | SONY CORP | 88,600 | $1,506 | 0.0% | $18.93 | — | Call | 835699307 |
| — | EARTHLINK INC | 300,678 | $1,502 | 0.0% | $5.48 | — | COM | 270321102 |
| TV | GRUPO TELEVISA SA | 50,000 | $1,500 | 0.0% | $24.84 | — | Call | 40049J206 |
| — | JPMORGAN CHASE & CO | 32,600 | $1,499 | 0.0% | $45.98 | — | FUND | 46625H365 |
| — | BUFFALO WILD WINGS INC | 10,200 | $1,499 | 0.0% | $98.23 | — | Call | 119848109 |
| AVB | AVALONBAY CMNTYS INC | 12,700 | $1,498 | 0.0% | $85.16 | -3.5% | Put | 053484101 |
| — | LEUCADIA NATL CORP | 53,525 | $1,498 | 0.0% | $26.22 | — | Call | 527288104 |
| — | HOMEAWAY INC | 37,460 | $1,497 | 0.0% | $35.05 | — | COM | 43739Q100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,600 | $1,491 | 0.0% | $26.04 | +18.0% | Call | 01741R102 |
| — | CROSSTEX ENERGY INC | 41,450 | $1,489 | 0.0% | $19.77 | — | COM | 22765Y104 |
| ZION | ZIONS BANCORPORATION | 51,300 | $1,488 | 0.0% | $26.59 | +8.2% | Call | 989701107 |
| — | DIEBOLD INC | 45,081 | $1,488 | 0.0% | $32.76 | — | COM | 253651103 |
| — | MONSTER WORLDWIDE INC | 212,256 | $1,485 | 0.0% | $5.21 | — | COM | 611742107 |
| COR | AMERISOURCEBERGEN CORP | 21,200 | $1,484 | 0.0% | $40.36 | +20.3% | Call | 03073E105 |
| LAD | LITHIA MTRS INC | 21,495 | $1,483 | 0.0% | $56.18 | +19.5% | COM | 536797103 |
| — | CHINA MOBILE LIMITED | 28,500 | $1,482 | 0.0% | $51.90 | — | Call | 16941M109 |
| CMA | COMERICA INC | 31,500 | $1,480 | 0.0% | $24.17 | +18.6% | Call | 200340107 |
| SNY | SANOFI | 27,900 | $1,479 | 0.0% | $50.06 | — | Put | 80105N105 |
| — | AVON PRODS INC | 86,900 | $1,477 | 0.0% | $19.66 | — | Put | 054303102 |
| SCSC | SCANSOURCE INC | 35,170 | $1,477 | 0.0% | $30.32 | +30.1% | COM | 806037107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 86,900 | $1,477 | 0.0% | $11.20 | — | Put | 03938L104 |
| — | PLANTRONICS INC NEW | 32,050 | $1,476 | 0.0% | $43.90 | — | COM | 727493108 |
| PBI | PITNEY BOWES INC | 64,100 | $1,475 | 0.0% | $15.21 | +41.4% | Put | 724479100 |
| — | JOS A BANK CLOTHIERS INC | 27,300 | $1,474 | 0.0% | $47.21 | — | Call | 480838101 |
| CAR | AVIS BUDGET GROUP | 36,800 | $1,472 | 0.0% | $28.55 | +11.5% | Put | 053774105 |
| — | HATTERAS FINL CORP | 91,988 | $1,471 | 0.0% | $20.44 | — | TRUS | 41902R103 |
| ORI | OLD REP INTL CORP | 86,470 | $1,471 | 0.0% | $5.60 | +27.2% | COM | 680223104 |
| — | ARCH COAL INC | 366,963 | $1,468 | 0.0% | $3.90 | — | COM | 039380100 |
| IMAX | IMAX CORP | 50,594 | $1,467 | 0.0% | $28.10 | +2.3% | COM | 45245E109 |
| — | MFA FINL INC | 209,206 | $1,465 | 0.0% | $8.21 | — | TRUS | 55272X102 |
| NTRS | NORTHERN TR CORP | 24,000 | $1,464 | 0.0% | $40.51 | +3.2% | Put | 665859104 |
| AGCO | AGCO CORP | 24,800 | $1,463 | 0.0% | $44.97 | +4.2% | Call | 001084102 |
| — | TRINA SOLAR LIMITED | 112,500 | $1,463 | 0.0% | $11.47 | — | Put | 89628E104 |
| SGI | TEMPUR SEALY INTL INC | 27,600 | $1,463 | 0.0% | $11.20 | +2.5% | Put | 88023U101 |
| ECH | ISHARES | 31,063 | $1,460 | 0.0% | $53.79 | — | FUND | 464286640 |
| AEM | AGNICO EAGLE MINES LTD | 56,062 | $1,459 | 0.0% | $24.96 | -12.4% | COM | 008474108 |
| EQR | EQUITY RESIDENTIAL | 28,600 | $1,459 | 0.0% | $30.21 | -3.2% | Put | 29476L107 |
| — | CABELAS INC | 22,087 | $1,459 | 0.0% | $65.47 | — | COM | 126804301 |
| — | LAM RESEARCH CORP | 27,000 | $1,458 | 0.0% | $49.27 | — | Put | 512807108 |
| — | JARDEN CORP | 1,034,000 | $1,458 | 0.0% | $1.41 | — | BOND | 471109AH1 |
| — | TRW AUTOMOTIVE HLDGS CORP | 19,700 | $1,458 | 0.0% | $68.49 | — | Put | 87264S106 |
| — | AMEDISYS INC | 103,990 | $1,456 | 0.0% | $11.74 | — | COM | 023436108 |
| DAR | DARLING INTL INC | 72,563 | $1,452 | 0.0% | $18.93 | +12.9% | COM | 237266101 |
| — | HEALTHSOUTH CORP | 43,979 | $1,450 | 0.0% | $31.28 | — | COM | 421924309 |
| — | PRICELINE COM INC | 380,000 | $1,448 | 0.0% | $3.81 | — | BOND | 741503AN6 |
| — | UMPQUA HLDGS CORP | 76,117 | $1,447 | 0.0% | $15.48 | — | COM | 904214103 |
| BSAC | BANCO SANTANDER CHILE NEW | 62,925 | $1,447 | 0.0% | $24.45 | — | ADR | 05965X109 |
| — | HEALTH NET INC | 49,800 | $1,444 | 0.0% | $31.73 | — | Call | 42222G108 |
| — | CBRE CLARION GLOBAL REAL EST | 205,667 | $1,440 | 0.0% | $8.61 | — | FUND | 12504G100 |
| — | SCHNITZER STL INDS | 45,005 | $1,440 | 0.0% | $25.83 | — | COM | 806882106 |
| — | UNIT CORP | 28,214 | $1,439 | 0.0% | $43.15 | — | COM | 909218109 |
| KBR | KBR INC | 46,400 | $1,438 | 0.0% | $27.09 | +2.6% | Put | 48242W106 |
| — | NPS PHARMACEUTICALS INC | 47,912 | $1,437 | 0.0% | $27.45 | — | COM | 62936P103 |
| — | GULFPORT ENERGY CORP | 22,800 | $1,436 | 0.0% | $47.09 | — | Put | 402635304 |
| IVZ | INVESCO LTD | 39,900 | $1,436 | 0.0% | $20.30 | 0.0% | Call | G491BT108 |
| FHN | FIRST HORIZON NATL CORP | 130,013 | $1,429 | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| — | PINNACLE ENTMT INC | 57,130 | $1,429 | 0.0% | $21.56 | — | COM | 723456109 |
| OMC | OMNICOM GROUP INC | 19,300 | $1,428 | 0.0% | $43.39 | +6.5% | Put | 681919106 |
| HWC | HANCOCK HLDG CO | 39,622 | $1,427 | 0.0% | $29.27 | +15.2% | COM | 410120109 |
| — | XOMA CORP DEL | 237,300 | $1,424 | 0.0% | $3.63 | — | Call | 98419J107 |
| — | SYNOVUS FINL CORP | 473,535 | $1,422 | 0.0% | $2.93 | — | COM | 87161C105 |
| OLN | OLIN CORP | 50,700 | $1,420 | 0.0% | $16.63 | +4.1% | Call | 680665205 |
| GPC | GENUINE PARTS CO | 17,100 | $1,420 | 0.0% | $54.56 | +4.9% | Call | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 12,900 | $1,419 | 0.0% | $71.47 | +21.1% | Put | 00751Y106 |
| — | MARKWEST ENERGY PARTNERS L P | 21,500 | $1,419 | 0.0% | $68.93 | — | Call | 570759100 |
| NSIT | INSIGHT ENTERPRISES INC | 64,501 | $1,419 | 0.0% | $18.64 | +17.5% | COM | 45765U103 |
| — | KINDER MORGAN MANAGEMENT LLC | 18,900 | $1,418 | 0.0% | $83.59 | — | Put | 49455U100 |
| ROYTL | PACIFIC COAST OIL TR | 117,899 | $1,417 | 0.0% | $15.76 | — | TRUS | 694103102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 42,900 | $1,416 | 0.0% | $23.24 | +54.5% | Call | 45068B109 |
| STAG | STAG INDL INC | 70,825 | $1,416 | 0.0% | $19.99 | — | COM | 85254J102 |
| FISV | FISERV INC | 24,000 | $1,416 | 0.0% | $25.87 | +4.3% | Put | 337738108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 117,898 | $1,415 | 0.0% | $12.78 | — | FUND | 67063W102 |
| AOS | SMITH A O | 26,700 | $1,415 | 0.0% | $19.24 | +10.1% | Put | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 32,100 | $1,413 | 0.0% | $32.09 | +16.0% | Call | 302130109 |
| — | AVANIR PHARMACEUTICALS INC | 470,627 | $1,413 | 0.0% | $3.21 | — | COM | 05348P401 |
| TECL | DIREXION SHS ETF TR | 15,500 | $1,411 | 0.0% | $65.01 | — | Put | 25459W102 |
| MTG | MGIC INVT CORP WIS | 176,400 | $1,411 | 0.0% | $5.98 | +33.4% | Put | 552848103 |
| — | KAPSTONE PAPER & PACKAGING C | 25,600 | $1,409 | 0.0% | $40.19 | — | Call | 48562P103 |
| ALK | ALASKA AIR GROUP INC | 19,300 | $1,409 | 0.0% | $26.50 | +21.1% | Call | 011659109 |
| — | JONES GROUP INC | 100,300 | $1,404 | 0.0% | $13.99 | — | Put | 48020T101 |
| — | TRIUMPH GROUP INC NEW | 18,458 | $1,403 | 0.0% | $75.39 | — | COM | 896818101 |
| RGLD | ROYAL GOLD INC | 30,500 | $1,403 | 0.0% | $54.12 | -12.8% | Call | 780287108 |
| — | E TRADE FINANCIAL CORP | 73,700 | $1,400 | 0.0% | $13.36 | — | Put | 269246401 |
| FISV | FISERV INC | 23,700 | $1,399 | 0.0% | $25.87 | +4.3% | Call | 337738108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,694 | $1,397 | 0.0% | $61.88 | +10.2% | COM | 398905109 |
| TXT | TEXTRON INC | 38,800 | $1,397 | 0.0% | $26.86 | +12.2% | Put | 883203101 |
| — | ACORDA THERAPEUTICS INC | 47,945 | $1,390 | 0.0% | $32.99 | — | COM | 00484M106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,769 | $1,385 | 0.0% | $45.01 | — | ADR | 824596100 |
| — | CHECKPOINT SYS INC | 92,351 | $1,384 | 0.0% | $14.73 | — | COM | 162825103 |
| — | DELPHI AUTOMOTIVE PLC | 23,000 | $1,380 | 0.0% | $60.00 | — | Call | G27823106 |
| — | E TRADE FINANCIAL CORP | 72,600 | $1,379 | 0.0% | $13.36 | — | Call | 269246401 |
| — | DIREXION SHS ETF TR | 65,650 | $1,379 | 0.0% | $21.76 | — | Call | 25459Y447 |
| NVR | NVR INC | 1,343 | $1,378 | 0.0% | $916.31 | +3.6% | COM | 62944T105 |
| — | CHESAPEAKE LODGING TR | 55,103 | $1,378 | 0.0% | $23.25 | — | TRUS | 165240102 |
| SSL | SASOL LTD | 28,108 | $1,378 | 0.0% | $45.22 | — | ADR | 803866300 |
| — | STAPLES INC | 91,500 | $1,373 | 0.0% | $15.56 | — | Put | 855030102 |
| — | ENERSIS S A | 97,994 | $1,371 | 0.0% | $15.25 | — | ADR | 29274F104 |
| — | REGIS CORP MINN | 97,823 | $1,370 | 0.0% | $15.72 | — | COM | 758932107 |
| — | STARZ | 47,185 | $1,369 | 0.0% | $22.10 | — | COM | 85571Q102 |
| — | BROADSOFT INC | 50,702 | $1,369 | 0.0% | $28.46 | — | COM | 11133B409 |
| TTMI | TTM TECHNOLOGIES INC | 171,061 | $1,368 | 0.0% | $8.77 | +5.2% | COM | 87305R109 |
| — | AVATAR HLDGS INC | 1,303,000 | $1,368 | 0.0% | $1.09 | — | BOND | 053494AG5 |
| FAS | DIREXION SHS ETF TR | 15,194 | $1,367 | 0.0% | $63.65 | — | FUND | 25459Y694 |
| NNN | NATIONAL RETAIL PPTYS INC | 45,501 | $1,367 | 0.0% | $33.89 | — | TRUS | 637417106 |
| — | GOODRICH PETE CORP | 80,300 | $1,365 | 0.0% | $17.33 | — | Call | 382410405 |
| PSA | PUBLIC STORAGE | 9,100 | $1,365 | 0.0% | $98.83 | +1.3% | Put | 74460D109 |
| VECO | VEECO INSTRS INC DEL | 42,645 | $1,364 | 0.0% | $35.46 | -8.8% | COM | 922417100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,700 | $1,362 | 0.0% | $55.17 | — | Call | 726503105 |
| — | AARONS INC | 46,925 | $1,361 | 0.0% | $27.90 | — | COM | 002535300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,600 | $1,360 | 0.0% | $62.09 | — | Put | 293792107 |
| — | CARRIZO OIL & GAS INC | 30,817 | $1,355 | 0.0% | $28.33 | — | COM | 144577103 |
| CVLT | COMMVAULT SYSTEMS INC | 18,300 | $1,354 | 0.0% | $80.46 | -2.7% | Put | 204166102 |
| VIPS | VIPSHOP HLDGS LTD | 16,300 | $1,353 | 0.0% | $61.76 | — | Call | 92763W103 |
| CWB | SPDR SERIES TRUST | 29,377 | $1,352 | 0.0% | $43.46 | — | FUND | 78464A359 |
| — | BRF SA | 67,596 | $1,352 | 0.0% | $22.97 | — | ADR | 10552T107 |
| IVV | ISHARES | 7,300 | $1,351 | 0.0% | $160.88 | — | Call | 464287200 |
| — | TWITTER INC | 21,453 | $1,350 | 0.0% | $62.93 | — | COM | 90184L102 |
| — | 51JOB INC | 17,500 | $1,348 | 0.0% | $67.49 | — | ADR | 316827104 |
| — | ATLAS ENERGY LP | 29,300 | $1,348 | 0.0% | $47.27 | — | Put | 04930A104 |
| — | SPLUNK INC | 19,800 | $1,346 | 0.0% | $62.26 | — | Call | 848637104 |
| — | ICAD INC | 122,200 | $1,344 | 0.0% | — | — | Call | 44934S206 |
| — | HEARTWARE INTL INC | 14,442 | $1,343 | 0.0% | $89.34 | — | COM | 422368100 |
| — | DIREXION SHS ETF TR | 83,775 | $1,340 | 0.0% | $22.00 | — | Put | 25459Y488 |
| — | DIREXION SHS ETF TR | 47,700 | $1,336 | 0.0% | $24.27 | — | Call | 25459Y686 |
| FIX | COMFORT SYS USA INC | 70,276 | $1,336 | 0.0% | $14.61 | +18.0% | COM | 199908104 |
| CFR | CULLEN FROST BANKERS INC | 18,044 | $1,336 | 0.0% | $43.57 | +15.2% | COM | 229899109 |
| — | TEXAS INDS INC | 19,600 | $1,333 | 0.0% | $65.14 | — | Put | 882491103 |
| — | CORPBANCA | 63,481 | $1,333 | 0.0% | $20.79 | — | ADR | 21987A209 |
| — | CIT GROUP INC | 25,600 | $1,331 | 0.0% | $46.82 | — | Call | 125581801 |
| — | ARVINMERITOR INC | 1,400,000 | $1,330 | 0.0% | $0.95 | — | BOND | 043353AH4 |
| WAT | WATERS CORP | 13,300 | $1,330 | 0.0% | $100.15 | +0.7% | Put | 941848103 |
| — | BLACKROCK FLOAT RATE OME STR | 94,967 | $1,329 | 0.0% | $15.24 | — | FUND | 09255X100 |
| TECL | DIREXION SHS ETF TR | 14,600 | $1,329 | 0.0% | $65.01 | — | Call | 25459W102 |
| — | DENBURY RES INC | 83,000 | $1,328 | 0.0% | $17.32 | — | Put | 247916208 |
| IOSP | INNOSPEC INC | 28,825 | $1,326 | 0.0% | $35.83 | +8.6% | COM | 45768S105 |
| — | BLACKROCK INTL GRWTH & INC T | 165,804 | $1,324 | 0.0% | $7.99 | — | FUND | 092524107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,600 | $1,318 | 0.0% | $50.23 | +18.8% | Put | 02043Q107 |
| — | CHICOS FAS INC | 73,200 | $1,318 | 0.0% | $17.44 | — | Call | 168615102 |
| MTZ | MASTEC INC | 41,186 | $1,317 | 0.0% | $30.32 | +4.4% | COM | 576323109 |
| — | ALLIANCE DATA SYSTEMS CORP | 239,000 | $1,317 | 0.0% | $3.81 | — | BOND | 018581AC2 |
| — | RADIOSHACK CORP | 657,500 | $1,315 | 0.0% | $2.72 | — | Put | 750438103 |
| — | INVESCO DYNAMIC CR OPP FD | 109,544 | $1,315 | 0.0% | $12.43 | — | FUND | 46132R104 |
| NXPI | NXP SEMICONDUCTORS N V | 29,200 | $1,314 | 0.0% | $36.59 | 0.0% | Put | N6596X109 |
| — | ARCHER DANIELS MIDLAND CO | 1,250,000 | $1,313 | 0.0% | $1.04 | — | BOND | 039483AW2 |
| PTC | PTC INC | 37,522 | $1,313 | 0.0% | $26.06 | +17.9% | COM | 69370C100 |
| SGMO | SANGAMO BIOSCIENCES INC | 100,775 | $1,311 | 0.0% | $11.18 | +3.0% | COM | 800677106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 46,570 | $1,306 | 0.0% | $29.32 | — | COM | 34984V100 |
| — | INVACARE CORP | 56,779 | $1,305 | 0.0% | $16.59 | — | COM | 461203101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,300 | $1,304 | 0.0% | $95.03 | — | Call | 03524A108 |
| — | WESCO INTL INC | 403,000 | $1,302 | 0.0% | $2.68 | — | BOND | 95082PAH8 |
| — | CRESTWOOD EQUITY PARTNERS LP | 100,070 | $1,302 | 0.0% | $13.01 | — | COM | 226344109 |
| KFY | KORN FERRY INTL | 49,958 | $1,299 | 0.0% | $14.88 | +36.5% | COM | 500643200 |
| ASTE | ASTEC INDS INC | 34,152 | $1,298 | 0.0% | $29.84 | +4.5% | COM | 046224101 |
| — | FOREST OIL CORP | 432,973 | $1,298 | 0.0% | $4.23 | — | COM | 346091705 |
| HXL | HEXCEL CORP NEW | 29,500 | $1,298 | 0.0% | $32.19 | +31.2% | COM | 428291108 |
| IYT | ISHARES | 9,900 | $1,297 | 0.0% | $117.00 | — | Call | 464287192 |
| KRO | KRONOS WORLDWIDE INC | 68,259 | $1,297 | 0.0% | $8.23 | +0.3% | COM | 50105F105 |
| BCO | BRINKS CO | 38,111 | $1,296 | 0.0% | $23.56 | +16.0% | COM | 109696104 |
| — | TELEFONICA BRASIL SA | 67,958 | $1,292 | 0.0% | $22.06 | — | ADR | 87936R106 |
| UWM | PROSHARES TR | 15,200 | $1,292 | 0.0% | $59.90 | — | Put | 74347R842 |
| — | MILLENNIAL MEDIA INC | 184,429 | $1,290 | 0.0% | $8.67 | — | COM | 60040N105 |
| — | CHINA LIFE INS CO LTD | 27,445 | $1,290 | 0.0% | $39.55 | — | ADR | 16939P106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,622 | $1,287 | 0.0% | $77.88 | — | COM | 55003T107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,554 | $1,285 | 0.0% | $24.14 | — | PREF | 780097879 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 160,638 | $1,285 | 0.0% | $8.51 | +24.7% | COM | 64107N206 |
| — | TIDEWATER INC | 21,737 | $1,282 | 0.0% | $56.95 | — | COM | 886423102 |
| — | BARRETT BILL CORP | 49,288 | $1,282 | 0.0% | $20.22 | — | COM | 06846N104 |
| — | CLECO CORP NEW | 27,839 | $1,281 | 0.0% | $45.32 | — | COM | 12561W105 |
| — | APOLLO INVT CORP | 160,079 | $1,279 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | ISHARES GOLD TRUST | 116,300 | $1,279 | 0.0% | $11.50 | — | Call | 464285105 |
| — | NUVEEN QUALITY PFD INCOME FD | 182,435 | $1,277 | 0.0% | $7.67 | — | FUND | 67071S101 |
| — | TE CONNECTIVITY LTD | 23,200 | $1,277 | 0.0% | $54.99 | — | Put | H84989104 |
| IWN | ISHARES | 12,900 | $1,277 | 0.0% | $95.07 | — | Put | 464287630 |
| — | MOLYCORP INC DEL | 254,800 | $1,274 | 0.0% | $5.20 | — | Call | 608753109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 106,151 | $1,273 | 0.0% | $9.84 | 0.0% | COM | G0457F107 |
| CPF | CENTRAL PAC FINL CORP | 63,588 | $1,272 | 0.0% | $11.04 | +10.9% | COM | 154760409 |
| SM | SM ENERGY CO | 15,257 | $1,270 | 0.0% | $55.31 | +37.0% | COM | 78454L100 |
| SM | SM ENERGY CO | 15,300 | $1,270 | 0.0% | $55.31 | +37.0% | Put | 78454L100 |
| GATX | GATX CORP | 24,360 | $1,267 | 0.0% | $37.20 | +1.6% | COM | 361448103 |
| — | RITE AID CORP | 618,000 | $1,267 | 0.0% | $2.05 | — | BOND | 767754BU7 |
| NMFC | NEW MTN FIN CORP | 84,315 | $1,265 | 0.0% | $4.05 | +0.5% | COM | 647551100 |
| — | CA INC | 38,300 | $1,264 | 0.0% | $28.67 | — | Call | 12673P105 |
| RLI | RLI CORP | 13,029 | $1,263 | 0.0% | $11.16 | +31.2% | COM | 749607107 |
| WDAY | WORKDAY INC | 15,200 | $1,262 | 0.0% | $73.10 | +8.0% | Put | 98138H101 |
| UIS | UNISYS CORP | 38,200 | $1,261 | 0.0% | $21.21 | +30.7% | Put | 909214306 |
| — | CYPRESS SEMICONDUCTOR CORP | 125,800 | $1,258 | 0.0% | $10.68 | — | Put | 232806109 |
| — | DRIL-QUIP INC | 11,516 | $1,256 | 0.0% | $90.30 | — | COM | 262037104 |
| — | COOPER COS INC | 10,200 | $1,255 | 0.0% | $119.45 | — | Call | 216648402 |
| — | ENERPLUS CORP | 69,702 | $1,254 | 0.0% | $15.54 | — | COM | 292766102 |
| — | EBIX INC | 89,500 | $1,253 | 0.0% | $9.26 | — | Call | 278715206 |
| — | NABORS INDUSTRIES LTD | 78,300 | $1,253 | 0.0% | $16.00 | — | Put | G6359F103 |
| NWL | NEWELL RUBBERMAID INC | 39,100 | $1,251 | 0.0% | $17.03 | +11.6% | Call | 651229106 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,300 | $1,249 | 0.0% | $63.27 | — | Call | 25271C102 |
| — | DIAMOND FOODS INC | 49,900 | $1,248 | 0.0% | $22.26 | — | Call | 252603105 |
| PII | POLARIS INDS INC | 8,600 | $1,247 | 0.0% | $107.18 | +24.9% | Call | 731068102 |
| — | XEROX CORP | 103,800 | $1,245 | 0.0% | $9.91 | — | Call | 984121103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,245 | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| — | SOUTH JERSEY INDS INC | 22,641 | $1,245 | 0.0% | $57.42 | — | COM | 838518108 |
| — | TASER INTL INC | 83,013 | $1,244 | 0.0% | $13.34 | — | COM | 87651B104 |
| MHK | MOHAWK INDS INC | 8,400 | $1,243 | 0.0% | $128.20 | +6.5% | Put | 608190104 |
| — | ENERGIZER HLDGS INC | 11,500 | $1,242 | 0.0% | $98.77 | — | Call | 29266R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,400 | $1,241 | 0.0% | $36.36 | 0.0% | Call | V7780T103 |
| ET | ENERGY TRANSFER EQUITY L P | 15,300 | $1,239 | 0.0% | $62.80 | — | Put | 29273V100 |
| — | SANDY SPRING BANCORP INC | 44,211 | $1,238 | 0.0% | $21.75 | — | COM | 800363103 |
| — | CURRENCYSHARES CDN DLR TR | 13,302 | $1,237 | 0.0% | $94.59 | — | FUND | 23129X105 |
| IDCC | INTERDIGITAL INC | 42,600 | $1,236 | 0.0% | $44.80 | -24.4% | Put | 45867G101 |
| UIS | UNISYS CORP | 37,400 | $1,234 | 0.0% | $21.21 | +30.7% | Call | 909214306 |
| VRSN | VERISIGN INC | 20,900 | $1,233 | 0.0% | $45.93 | +18.8% | Put | 92343E102 |
| — | FIVE STAR QUALITY CARE INC | 246,766 | $1,233 | 0.0% | $5.26 | — | COM | 33832D106 |
| — | TRAVELCENTERS OF AMERICA LLC | 136,886 | $1,232 | 0.0% | $9.27 | — | COM | 894174101 |
| — | LEXINGTON REALTY TRUST | 123,071 | $1,230 | 0.0% | $11.68 | — | TRUS | 529043101 |
| DIOD | DIODES INC | 53,338 | $1,227 | 0.0% | $22.21 | +1.5% | COM | 254543101 |
| — | ENERGY XXI (BERMUDA) LTD | 45,400 | $1,226 | 0.0% | $27.00 | — | Put | G10082140 |
| CLNE | CLEAN ENERGY FUELS CORP | 102,200 | $1,226 | 0.0% | $13.00 | -6.1% | Put | 184499101 |
| ADI | ANALOG DEVICES INC | 24,500 | $1,225 | 0.0% | $34.68 | +8.5% | Call | 032654105 |
| — | CHARTER COMMUNICATIONS INC D | 9,000 | $1,224 | 0.0% | $129.90 | — | Call | 16117M305 |
| — | U S SILICA HLDGS INC | 36,000 | $1,224 | 0.0% | $28.93 | — | Put | 90346E103 |
| — | WESTERN REFNG INC | 29,100 | $1,222 | 0.0% | $28.40 | — | Put | 959319104 |
| FTNT | FORTINET INC | 64,300 | $1,222 | 0.0% | $3.98 | -2.1% | Put | 34959E109 |
| — | BARCLAYS BK PLC | 32,071 | $1,219 | 0.0% | $38.05 | — | FUND | 06740L592 |
| CNA | CNA FINL CORP | 29,031 | $1,219 | 0.0% | $16.33 | +3.3% | COM | 126117100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 17,126 | $1,218 | 0.0% | $63.32 | — | FUND | 464288885 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,000 | $1,218 | 0.0% | $9.03 | — | Call | 47759T100 |
| TKR | TIMKEN CO | 22,100 | $1,216 | 0.0% | $39.30 | -0.7% | Put | 887389104 |
| ROK | ROCKWELL AUTOMATION INC | 10,300 | $1,215 | 0.0% | $68.25 | +28.0% | Call | 773903109 |
| — | CREDIT SUISSE GROUP | 39,075 | $1,212 | 0.0% | $26.46 | — | ADR | 225401108 |
| — | SPLUNK INC | 17,815 | $1,212 | 0.0% | $62.26 | — | COM | 848637104 |
| — | PROSHARES TR II | 9,042 | $1,212 | 0.0% | $134.04 | — | FUND | 74347W627 |
| THC | TENET HEALTHCARE CORP | 28,825 | $1,211 | 0.0% | $44.02 | -1.1% | Call | 88033G407 |
| ALGN | ALIGN TECHNOLOGY INC | 21,251 | $1,211 | 0.0% | $34.47 | +56.2% | COM | 016255101 |
| — | REYNOLDS AMERICAN INC | 24,700 | $1,210 | 0.0% | $48.62 | — | Call | 761713106 |
| IMAX | IMAX CORP | 41,700 | $1,209 | 0.0% | $28.10 | +2.3% | Put | 45245E109 |
| FIS | FIDELITY NATL INFORMATION SV | 22,800 | $1,209 | 0.0% | $34.92 | +14.7% | Put | 31620M106 |
| — | OWENS ILL INC | 34,500 | $1,208 | 0.0% | $29.73 | — | Call | 690768403 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,024,000 | $1,208 | 0.0% | $1.29 | — | BOND | 440543AN6 |
| — | KCG HLDGS INC | 109,653 | $1,206 | 0.0% | $8.25 | — | Call | 48244B100 |
| EMBJ | EMBRAER S A | 37,595 | $1,203 | 0.0% | $34.06 | — | ADR | 29082A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,122 | $1,199 | 0.0% | $26.12 | — | TRUS | 78573L106 |
| TM | TOYOTA MOTOR CORP | 9,896 | $1,198 | 0.0% | $120.68 | — | ADR | 892331307 |
| — | RYLAND GROUP INC | 27,800 | $1,196 | 0.0% | $40.10 | — | Call | 783764103 |
| — | DIREXION SHS ETF TR | 27,800 | $1,195 | 0.0% | $42.98 | — | Put | 25459W540 |
| — | KKR & CO L P DEL | 49,700 | $1,193 | 0.0% | $20.75 | — | Put | 48248M102 |
| — | PERFECT WORLD CO LTD | 70,200 | $1,193 | 0.0% | $18.33 | — | Put | 71372U104 |
| IDCC | INTERDIGITAL INC | 41,100 | $1,193 | 0.0% | $44.80 | -24.4% | Call | 45867G101 |
| — | LATAM AIRLS GROUP S A | 74,504 | $1,192 | 0.0% | $16.23 | — | ADR | 51817R106 |
| BEN | FRANKLIN RES INC | 20,900 | $1,192 | 0.0% | $29.23 | +9.9% | Call | 354613101 |
| DCI | DONALDSON INC | 27,671 | $1,190 | 0.0% | $31.37 | +6.2% | COM | 257651109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,500 | $1,190 | 0.0% | $16.87 | +13.2% | Call | 024061103 |
| — | WESTERN ASSET HIGH INCM FD I | 132,196 | $1,190 | 0.0% | $9.15 | — | FUND | 95766J102 |
| — | WEBMD HEALTH CORP | 30,500 | $1,190 | 0.0% | $29.79 | — | Call | 94770V102 |
| — | ASTORIA FINL CORP | 91,440 | $1,189 | 0.0% | $11.09 | — | COM | 046265104 |
| EWH | ISHARES | 59,475 | $1,189 | 0.0% | $18.37 | — | FUND | 464286871 |
| — | TESORO LOGISTICS LP | 22,845 | $1,188 | 0.0% | $57.49 | — | COM | 88160T107 |
| — | HARRIS CORP DEL | 17,200 | $1,187 | 0.0% | $62.78 | — | Call | 413875105 |
| — | MERITOR INC | 118,707 | $1,186 | 0.0% | $8.40 | — | COM | 59001K100 |
| EDIV | SPDR INDEX SHS FDS | 30,467 | $1,186 | 0.0% | $38.93 | — | FUND | 78463X533 |
| — | GW PHARMACEUTICALS PLC | 28,900 | $1,185 | 0.0% | $41.00 | — | ADR | 36197T103 |
| — | FINISAR CORP | 51,500 | $1,185 | 0.0% | $19.40 | — | Call | 31787A507 |
| — | HEADWATERS INC | 131,646 | $1,185 | 0.0% | $8.51 | — | COM | 42210P102 |
| CDE | COEUR MNG INC | 118,400 | $1,184 | 0.0% | $14.25 | -20.9% | Call | 192108504 |
| — | RTI INTL METALS INC | 34,784 | $1,183 | 0.0% | $29.25 | — | COM | 74973W107 |
| — | YY INC | 23,600 | $1,180 | 0.0% | $50.03 | — | Call | 98426T106 |
| KRE | SPDR SERIES TRUST | 29,500 | $1,180 | 0.0% | $34.24 | — | Call | 78464A698 |
| CROX | CROCS INC | 78,400 | $1,177 | 0.0% | $14.00 | -4.9% | Call | 227046109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,600 | $1,176 | 0.0% | $26.04 | +18.0% | Put | 01741R102 |
| CROX | CROCS INC | 78,300 | $1,175 | 0.0% | $14.00 | -4.9% | Put | 227046109 |
| — | FINISAR CORP | 51,017 | $1,175 | 0.0% | $19.40 | — | COM | 31787A507 |
| — | POWERSHS DB US DOLLAR INDEX | 55,965 | $1,175 | 0.0% | $22.56 | — | FUND | 73936D107 |
| — | TRONOX LTD | 51,000 | $1,173 | 0.0% | $23.02 | — | Call | Q9235V101 |
| — | DRESSER-RAND GROUP INC | 19,885 | $1,173 | 0.0% | $60.44 | — | COM | 261608103 |
| — | AMERICAN CAP LTD | 78,148 | $1,172 | 0.0% | $13.16 | — | COM | 02503Y103 |
| BK | BANK NEW YORK MELLON CORP | 34,400 | $1,170 | 0.0% | $21.87 | +11.1% | Put | 064058100 |
| — | MEREDITH CORP | 22,894 | $1,169 | 0.0% | $47.84 | — | COM | 589433101 |
| GEF | GREIF INC | 22,478 | $1,169 | 0.0% | $33.17 | +0.9% | COM | 397624107 |
| IWV | ISHARES | 10,605 | $1,168 | 0.0% | $106.84 | — | FUND | 464287689 |
| — | CARRIZO OIL & GAS INC | 26,500 | $1,166 | 0.0% | $28.33 | — | Put | 144577103 |
| PTEN | PATTERSON UTI ENERGY INC | 46,600 | $1,165 | 0.0% | $22.15 | +8.0% | Call | 703481101 |
| — | WILLIAMS PARTNERS L P | 23,300 | $1,165 | 0.0% | $51.71 | — | Put | 96950F104 |
| — | TEMPLETON GLOBAL INCOME FD | 166,430 | $1,165 | 0.0% | $8.20 | — | FUND | 880198106 |
| — | NTT DOCOMO INC | 72,839 | $1,164 | 0.0% | $15.74 | — | ADR | 62942M201 |
| WLK | WESTLAKE CHEM CORP | 9,526 | $1,161 | 0.0% | $37.72 | +25.5% | COM | 960413102 |
| — | POWERSHARES ETF TRUST II | 48,429 | $1,161 | 0.0% | $24.22 | — | FUND | 73936Q769 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1,160 | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | MARVELL TECHNOLOGY GROUP LTD | 82,800 | $1,159 | 0.0% | $14.00 | — | Put | G5876H105 |
| SWX | SOUTHWEST GAS CORP | 21,073 | $1,159 | 0.0% | $48.72 | +8.6% | COM | 844895102 |
| MGA | MAGNA INTL INC | 14,139 | $1,158 | 0.0% | $28.50 | +4.4% | COM | 559222401 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,315 | $1,158 | 0.0% | $22.51 | 0.0% | COM | G36738105 |
| — | SIRIUS XM HLDGS INC | 385,900 | $1,158 | 0.0% | $3.00 | — | Call | 82968B103 |
| — | ALEXZA PHARMACEUTICALS INC | 289,000 | $1,156 | 0.0% | — | — | Call | 015384209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,900 | $1,154 | 0.0% | $99.68 | — | Put | 344419106 |
| INFY | INFOSYS LTD | 20,600 | $1,154 | 0.0% | $41.19 | — | Put | 456788108 |
| — | ELIZABETH ARDEN INC | 32,976 | $1,154 | 0.0% | $41.60 | — | COM | 28660G106 |
| LGIH | LGI HOMES INC | 67,701 | $1,150 | 0.0% | $15.67 | 0.0% | COM | 50187T106 |
| — | ENERGY XXI (BERMUDA) LTD | 42,600 | $1,150 | 0.0% | $27.00 | — | Call | G10082140 |
| EVR | EVERCORE PARTNERS INC | 19,469 | $1,149 | 0.0% | $33.00 | +24.1% | COM | 29977A105 |
| — | CALPINE CORP | 60,400 | $1,148 | 0.0% | $20.53 | — | Put | 131347304 |
| UYG | PROSHARES TR | 9,800 | $1,147 | 0.0% | $106.53 | — | Call | 74347X633 |
| FAF | FIRST AMERN FINL CORP | 40,917 | $1,146 | 0.0% | $16.51 | +6.6% | COM | 31847R102 |
| — | HARRIS CORP DEL | 16,600 | $1,146 | 0.0% | $62.78 | — | Put | 413875105 |
| NJR | NEW JERSEY RES | 24,868 | $1,144 | 0.0% | $14.85 | +1.4% | COM | 646025106 |
| — | SEMGROUP CORP | 17,605 | $1,144 | 0.0% | $53.83 | — | COM | 81663A105 |
| DRN | DIREXION SHS ETF TR | 30,900 | $1,143 | 0.0% | $37.01 | — | Put | 25459W755 |
| — | VALUECLICK INC | 49,668 | $1,143 | 0.0% | $23.15 | — | COM | 92046N102 |
| — | KERYX BIOPHARMACEUTICALS INC | 95,000 | $1,140 | 0.0% | $8.52 | — | Call | 492515101 |
| CTAS | CINTAS CORP | 19,300 | $1,139 | 0.0% | $10.14 | +16.0% | Call | 172908105 |
| MAN | MANPOWERGROUP INC | 13,400 | $1,139 | 0.0% | $59.51 | +34.4% | Call | 56418H100 |
| — | CROSSTEX ENERGY L P | 42,171 | $1,139 | 0.0% | $20.49 | — | COM | 22765U102 |
| SSO | PROSHARES TR | 11,120 | $1,134 | 0.0% | $79.17 | — | FUND | 74347R107 |
| PPL | PPL CORP | 37,800 | $1,134 | 0.0% | $16.39 | -0.1% | Put | 69351T106 |
| VMI | VALMONT INDS INC | 7,600 | $1,133 | 0.0% | $142.40 | -0.8% | Put | 920253101 |
| — | ORBITZ WORLDWIDE INC | 161,907 | $1,132 | 0.0% | $7.70 | — | COM | 68557K109 |
| APOG | APOGEE ENTERPRISES INC | 32,250 | $1,130 | 0.0% | $23.31 | +14.6% | COM | 037598109 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,649 | $1,129 | 0.0% | $26.30 | — | COM | 02153W100 |
| RF | REGIONS FINL CORP NEW | 125,500 | $1,129 | 0.0% | $5.87 | +10.0% | Put | 7591EP100 |
| CHD | CHURCH & DWIGHT INC | 17,100 | $1,128 | 0.0% | $26.13 | +4.3% | Put | 171340102 |
| — | TURQUOISE HILL RES LTD | 376,238 | $1,128 | 0.0% | $5.07 | — | COM | 900435108 |
| — | COMPUTER SCIENCES CORP | 20,500 | $1,128 | 0.0% | $45.54 | — | Call | 205363104 |
| BLV | VANGUARD BD INDEX FD INC | 13,919 | $1,126 | 0.0% | $84.98 | — | FUND | 921937793 |
| — | CURRENCYSHS BRIT POUND STER | 6,900 | $1,125 | 0.0% | — | — | Call | 23129S106 |
| — | COCA COLA ENTERPRISES INC NE | 25,500 | $1,122 | 0.0% | $35.28 | — | Put | 19122T109 |
| LPX | LOUISIANA PAC CORP | 62,300 | $1,121 | 0.0% | $17.04 | -0.2% | Call | 546347105 |
| WSO | WATSCO INC | 11,676 | $1,121 | 0.0% | $84.42 | +12.5% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,812 | $1,119 | 0.0% | $40.82 | +15.6% | COM | 40171V100 |
| — | LABORATORY CORP AMER HLDGS | 12,300 | $1,119 | 0.0% | $99.56 | — | Call | 50540R409 |
| — | COOPER TIRE & RUBR CO | 46,500 | $1,116 | 0.0% | $30.94 | — | Call | 216831107 |
| TXT | TEXTRON INC | 31,000 | $1,116 | 0.0% | $26.86 | +12.2% | Call | 883203101 |
| — | DANAHER CORP DEL | 498,000 | $1,116 | 0.0% | $1.96 | — | BOND | 235851AF9 |
| — | PROSHARES TR II | 39,860 | $1,116 | 0.0% | $43.99 | — | Call | 74347W361 |
| ADI | ANALOG DEVICES INC | 22,300 | $1,115 | 0.0% | $34.68 | +8.5% | Put | 032654105 |
| CDE | COEUR MNG INC | 111,500 | $1,115 | 0.0% | $14.25 | -20.9% | Put | 192108504 |
| — | COOPER COS INC | 9,057 | $1,114 | 0.0% | $119.45 | — | COM | 216648402 |
| — | MAGNUM HUNTER RES CORP DEL | 159,046 | $1,114 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | GULFPORT ENERGY CORP | 17,692 | $1,113 | 0.0% | $47.09 | — | COM | 402635304 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,264 | $1,113 | 0.0% | $26.13 | +11.0% | COM | 198516106 |
| VTI | VANGUARD INDEX FDS | 11,700 | $1,112 | 0.0% | $84.20 | — | Call | 922908769 |
| BOND | PIMCO ETF TR | 10,731 | $1,111 | 0.0% | $104.97 | — | FUND | 72201R775 |
| — | ARC DOCUMENT SOLUTIONS INC | 138,886 | $1,111 | 0.0% | $5.06 | — | COM | 00191G103 |
| FLEX | FLEXTRONICS INTL LTD | 158,847 | $1,111 | 0.0% | $6.07 | 0.0% | COM | Y2573F102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 30,000 | $1,110 | 0.0% | $34.57 | — | Call | 501570105 |
| — | CYPRESS SEMICONDUCTOR CORP | 110,721 | $1,109 | 0.0% | $10.68 | — | COM | 232806109 |
| PAAS | PAN AMERICAN SILVER CORP | 100,600 | $1,107 | 0.0% | $12.75 | -16.4% | Call | 697900108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,300 | $1,107 | 0.0% | $50.23 | +18.8% | Call | 02043Q107 |
| GERN | GERON CORP | 276,130 | $1,106 | 0.0% | $3.30 | +30.1% | COM | 374163103 |
| — | RESOLUTE FST PRODS INC | 69,105 | $1,106 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | PROSHARES TR | 22,532 | $1,104 | 0.0% | $51.73 | — | FUND | 74348A525 |
| — | ATLAS PIPELINE PARTNERS LP | 31,500 | $1,103 | 0.0% | $38.14 | — | Put | 049392103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,597 | $1,103 | 0.0% | $18.59 | +20.5% | COM | 205826209 |
| — | HARMAN INTL INDS INC | 13,600 | $1,102 | 0.0% | $60.73 | — | Call | 413086109 |
| — | GENTIVA HEALTH SERVICES INC | 91,829 | $1,102 | 0.0% | $10.54 | — | COM | 37247A102 |
| PAAS | PAN AMERICAN SILVER CORP | 100,100 | $1,101 | 0.0% | $12.75 | -16.4% | Put | 697900108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,100 | $1,099 | 0.0% | $93.00 | -4.5% | Put | 573284106 |
| SJNK | SPDR SER TR | 36,554 | $1,098 | 0.0% | $30.12 | — | FUND | 78468R408 |
| IDV | ISHARES | 29,668 | $1,097 | 0.0% | $33.70 | — | FUND | 464288448 |
| SGMO | SANGAMO BIOSCIENCES INC | 84,400 | $1,097 | 0.0% | $11.18 | +3.0% | Call | 800677106 |
| — | AIRCASTLE LTD | 57,801 | $1,097 | 0.0% | $18.98 | — | COM | G0129K104 |
| — | ARRIS GROUP INC NEW | 45,600 | $1,094 | 0.0% | $16.01 | — | Call | 04270V106 |
| MUSA | MURPHY USA INC | 26,653 | $1,093 | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| — | WABCO HLDGS INC | 11,729 | $1,092 | 0.0% | $89.70 | — | COM | 92927K102 |
| KRE | SPDR SERIES TRUST | 27,300 | $1,092 | 0.0% | $34.24 | — | Put | 78464A698 |
| TQQQ | PROSHARES TR | 8,800 | $1,091 | 0.0% | $113.32 | — | Call | 74347X831 |
| GSBC | GREAT SOUTHN BANCORP INC | 36,313 | $1,090 | 0.0% | $26.04 | +9.2% | COM | 390905107 |
| — | INTERSIL CORP | 98,950 | $1,090 | 0.0% | $7.86 | — | COM | 46069S109 |
| — | GOODRICH PETE CORP | 63,800 | $1,085 | 0.0% | $17.33 | — | Put | 382410405 |
| — | MERITOR INC | 108,500 | $1,085 | 0.0% | $8.40 | — | Call | 59001K100 |
| TDS | TELEPHONE & DATA SYS INC | 43,400 | $1,085 | 0.0% | $25.46 | +11.1% | Call | 879433829 |
| ERIC | ERICSSON | 89,992 | $1,081 | 0.0% | $11.43 | — | ADR | 294821608 |
| — | TANGOE INC | 60,000 | $1,080 | 0.0% | $15.44 | — | Call | 87582Y108 |
| — | CEMEX SAB DE CV | 800,000 | $1,080 | 0.0% | $1.24 | — | BOND | 151290BC6 |
| — | EV ENERGY PARTNERS LP | 32,700 | $1,079 | 0.0% | $36.84 | — | Put | 26926V107 |
| — | CARBO CERAMICS INC | 9,300 | $1,079 | 0.0% | $111.64 | — | Call | 140781105 |
| — | PIER 1 IMPORTS INC | 46,885 | $1,078 | 0.0% | $19.99 | — | COM | 720279108 |
| ARLP | ALLIANCE RES PARTNER L P | 14,000 | $1,078 | 0.0% | $70.90 | — | Call | 01877R108 |
| GFI | GOLD FIELDS LTD NEW | 359,250 | $1,077 | 0.0% | $5.25 | — | ADR | 38059T106 |
| PLD | PROLOGIS INC | 29,900 | $1,076 | 0.0% | $26.91 | -0.6% | Call | 74340W103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 71,512 | $1,073 | 0.0% | $15.02 | — | TRUS | 288578107 |
| CBOE | CBOE HLDGS INC | 21,000 | $1,071 | 0.0% | $39.96 | +6.6% | Put | 12503M108 |
| — | MILLER ENERGY RES INC | 153,081 | $1,071 | 0.0% | $5.89 | — | COM | 600527105 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,574 | $1,068 | 0.0% | $16.14 | -8.2% | COM | 297602104 |
| — | MAIDEN HOLDINGS LTD | 106,775 | $1,068 | 0.0% | $10.00 | — | COM | G5753U112 |
| TJX | TJX COS INC NEW | 16,900 | $1,065 | 0.0% | $21.74 | +18.2% | Call | 872540109 |
| — | ENCANA CORP | 59,014 | $1,063 | 0.0% | $16.96 | — | COM | 292505104 |
| UWM | PROSHARES TR | 12,500 | $1,063 | 0.0% | $59.90 | — | Call | 74347R842 |
| BIO | BIO RAD LABS INC | 8,628 | $1,061 | 0.0% | $119.52 | +2.0% | COM | 090572207 |
| — | PHH CORP | 1,000,000 | $1,060 | 0.0% | $1.06 | — | BOND | 693320AN3 |
| — | ROCKWELL MED INC | 106,000 | $1,060 | 0.0% | $7.92 | — | Call | 774374102 |
| NYF | ISHARES | 10,168 | $1,059 | 0.0% | $104.32 | — | FUND | 464288323 |
| DDS | DILLARDS INC | 10,900 | $1,058 | 0.0% | $63.69 | +0.7% | Call | 254067101 |
| — | TE CONNECTIVITY LTD | 19,200 | $1,056 | 0.0% | $54.99 | — | Call | H84989104 |
| — | WEIGHT WATCHERS INTL INC NEW | 33,000 | $1,056 | 0.0% | $38.96 | — | Call | 948626106 |
| — | OMNICARE INC | 1,055,000 | $1,055 | 0.0% | $0.97 | — | BOND | 681904AQ1 |
| AYI | ACUITY BRANDS INC | 9,623 | $1,049 | 0.0% | $86.02 | +13.8% | COM | 00508Y102 |
| — | MAGNUM HUNTER RES CORP DEL | 149,900 | $1,049 | 0.0% | $3.65 | — | Call | 55973B102 |
| — | CHIQUITA BRANDS INTL INC | 95,095 | $1,046 | 0.0% | $11.22 | — | COM | 170032809 |
| MHO | M/I HOMES INC | 41,789 | $1,046 | 0.0% | $22.75 | -7.1% | COM | 55305B101 |
| — | PENN WEST PETE LTD NEW | 130,800 | $1,046 | 0.0% | $10.61 | — | Put | 707887105 |
| IFGL | ISHARES | 34,871 | $1,046 | 0.0% | $30.00 | — | FUND | 464288489 |
| MMS | MAXIMUS INC | 24,315 | $1,045 | 0.0% | $38.35 | +20.1% | COM | 577933104 |
| — | COMPUTER SCIENCES CORP | 19,000 | $1,045 | 0.0% | $45.54 | — | Put | 205363104 |
| — | PROSHARES TR | 21,300 | $1,044 | 0.0% | $51.73 | — | Call | 74348A525 |
| — | MITCHAM INDS INC | 61,424 | $1,043 | 0.0% | $16.74 | — | COM | 606501104 |
| DPZ | DOMINOS PIZZA INC | 15,100 | $1,042 | 0.0% | $55.90 | +6.8% | Call | 25754A201 |
| — | TABLEAU SOFTWARE INC | 15,322 | $1,042 | 0.0% | $68.47 | — | COM | 87336U105 |
| EPR | EPR PPTYS | 21,290 | $1,042 | 0.0% | $50.27 | — | TRUS | 26884U109 |
| — | ISHARES | 94,662 | $1,041 | 0.0% | $12.18 | — | FUND | 464288539 |
| — | LIBERTY INTERACTIVE CORP | 35,900 | $1,041 | 0.0% | $23.01 | — | Call | 53071M104 |
| — | SERVICESOURCE INTL LLC | 129,923 | $1,040 | 0.0% | $8.27 | — | COM | 81763U100 |
| ECL | ECOLAB INC | 10,000 | $1,040 | 0.0% | $76.94 | +18.2% | Call | 278865100 |
| PKG | PACKAGING CORP AMER | 16,500 | $1,040 | 0.0% | $40.17 | +5.9% | Put | 695156109 |
| — | ARTHROCARE CORP | 25,961 | $1,039 | 0.0% | $37.46 | — | COM | 043136100 |
| — | MAGICJACK VOCALTEC LTD | 94,387 | $1,038 | 0.0% | $11.00 | — | COM | M6787E101 |
| MAT | MATTEL INC | 22,100 | $1,038 | 0.0% | $44.45 | +0.2% | Put | 577081102 |
| — | CHIQUITA BRANDS INTL INC | 1,070,000 | $1,038 | 0.0% | $0.97 | — | BOND | 170032AT3 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,952 | $1,036 | 0.0% | $80.88 | — | FUND | 921937835 |
| SNY | SANOFI | 19,506 | $1,034 | 0.0% | $50.06 | — | ADR | 80105N105 |
| — | AMERICAN CAP LTD | 68,900 | $1,034 | 0.0% | $13.16 | — | Put | 02503Y103 |
| MAS | MASCO CORP | 47,000 | $1,034 | 0.0% | $14.92 | +4.1% | Call | 574599106 |
| — | CAMPUS CREST CMNTYS INC | 114,860 | $1,034 | 0.0% | $11.54 | — | TRUS | 13466Y105 |
| — | POWERSHS DB MULTI SECT COMM | 43,021 | $1,033 | 0.0% | $24.90 | — | FUND | 73936B408 |
| WU | WESTERN UN CO | 60,700 | $1,032 | 0.0% | $17.11 | — | Put | 959802109 |
| QLD | PROSHARES TR | 10,400 | $1,030 | 0.0% | $89.43 | — | Call | 74347R206 |
| — | QUIKSILVER INC | 128,621 | $1,030 | 0.0% | $6.44 | — | COM | 74838C106 |
| HSY | HERSHEY CO | 10,600 | $1,029 | 0.0% | $66.50 | +8.6% | Call | 427866108 |
| — | OMNIVISION TECHNOLOGIES INC | 60,500 | $1,029 | 0.0% | $17.22 | — | Put | 682128103 |
| — | PROSHARES TR | 14,900 | $1,028 | 0.0% | — | — | Call | 74347R719 |
| — | INTERMUNE INC | 73,400 | $1,028 | 0.0% | $12.18 | — | Put | 45884X103 |
| — | BARCLAYS BK PLC | 64,224 | $1,028 | 0.0% | $32.00 | — | FUND | 06740H658 |
| BOH | BANK HAWAII CORP | 17,430 | $1,028 | 0.0% | $31.53 | +19.1% | COM | 062540109 |
| TREX | TREX CO INC | 13,015 | $1,027 | 0.0% | $6.85 | +19.5% | COM | 89531P105 |
| — | HOVNANIAN ENTERPRISES INC | 171,200 | $1,027 | 0.0% | $5.61 | — | Call | 442487203 |
| NXPI | NXP SEMICONDUCTORS N V | 22,800 | $1,026 | 0.0% | $36.59 | 0.0% | Call | N6596X109 |
| — | SPDR SERIES TRUST | 22,764 | $1,024 | 0.0% | $45.15 | — | FUND | 78464A680 |
| — | CVR REFNG LP | 46,490 | $1,023 | 0.0% | $22.32 | — | COM | 12663P107 |
| VET | VERMILION ENERGY INC | 17,668 | $1,023 | 0.0% | $49.78 | +12.8% | COM | 923725105 |
| — | LINNCO LLC | 34,104 | $1,023 | 0.0% | $31.21 | — | Call | 535782106 |
| — | SUNPOWER CORP | 35,235 | $1,022 | 0.0% | $24.23 | — | COM | 867652406 |
| GLNG | GOLAR LNG LTD BERMUDA | 28,449 | $1,021 | 0.0% | $28.47 | 0.0% | COM | G9456A100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 84,960 | $1,020 | 0.0% | $10.78 | — | COM | 101119105 |
| — | ENERPLUS CORP | 56,600 | $1,019 | 0.0% | $15.54 | — | Put | 292766102 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,444 | $1,019 | 0.0% | $38.24 | +28.3% | COM | 144285103 |
| — | SOLARWINDS INC | 27,500 | $1,018 | 0.0% | $38.81 | — | Put | 83416B109 |
| — | TCF FINL CORP | 63,710 | $1,018 | 0.0% | $14.16 | — | COM | 872275102 |
| — | SOUTHWEST BANCORP INC OKLA | 67,632 | $1,015 | 0.0% | $13.27 | — | COM | 844767103 |
| — | ING U S INC | 28,955 | $1,013 | 0.0% | $34.24 | — | COM | 45685E106 |
| PSMT | PRICESMART INC | 8,800 | $1,012 | 0.0% | $75.27 | +29.8% | Call | 741511109 |
| IJH | ISHARES | 7,600 | $1,011 | 0.0% | $119.24 | — | Call | 464287507 |
| — | PAREXEL INTL CORP | 22,446 | $1,010 | 0.0% | $45.98 | — | COM | 699462107 |
| MD | MEDNAX INC | 19,049 | $1,010 | 0.0% | $50.06 | +7.2% | COM | 58502B106 |
| — | DONNELLEY R R & SONS CO | 50,500 | $1,010 | 0.0% | $14.14 | — | Put | 257867101 |
| — | HOME INNS & HOTELS MGMT INC | 23,453 | $1,009 | 0.0% | $37.88 | — | ADR | 43713W107 |
| HOMB | HOME BANCSHARES INC | 27,198 | $1,006 | 0.0% | $11.30 | +52.4% | COM | 436893200 |
| EQT | EQT CORP | 11,300 | $1,006 | 0.0% | $40.33 | +7.4% | Put | 26884L109 |
| ASML | ASML HOLDING N V | 10,800 | $1,005 | 0.0% | $79.79 | — | Call | N07059210 |
| — | ALPHA NATURAL RESOURCES INC | 1,014,000 | $1,004 | 0.0% | $0.99 | — | BOND | 02076XAA0 |
| — | CRANE CO | 14,974 | $1,003 | 0.0% | $62.19 | — | COM | 224399105 |
| — | SHUTTERFLY INC | 20,017 | $1,002 | 0.0% | $53.87 | — | COM | 82568P304 |
| — | UBIQUITI NETWORKS INC | 22,200 | $1,000 | 0.0% | $32.60 | — | Call | 90347A100 |
| — | LIBERTY MEDIA CORP | 1,722,000 | $999 | 0.0% | $0.59 | — | BOND | 530715AL5 |
| VNQ | VANGUARD INDEX FDS | 15,600 | $998 | 0.0% | $67.94 | — | Call | 922908553 |
| — | CONSTELLIUM HOLDCO B V | 43,373 | $998 | 0.0% | $23.01 | — | COM | N22035104 |
| — | FIRST NIAGARA FINL GP INC | 99,650 | $997 | 0.0% | $10.07 | — | COM | 33582V108 |
| AMD | ADVANCED MICRO DEVICES INC | 332,100 | $996 | 0.0% | $3.51 | +2.3% | Call | 007903107 |
| — | COLONY FINL INC | 49,745 | $996 | 0.0% | $19.90 | — | COM | 19624R106 |
| CAKE | CHEESECAKE FACTORY INC | 20,700 | $994 | 0.0% | $32.67 | +12.8% | Call | 163072101 |
| — | PROSHARES TR | 14,400 | $994 | 0.0% | — | — | Put | 74347R719 |
| — | NUVEEN PERFORMANCE PLUS MUN | 76,397 | $993 | 0.0% | $13.45 | — | FUND | 67062P108 |
| WAFD | WASHINGTON FED INC | 43,119 | $991 | 0.0% | $12.38 | +30.2% | COM | 938824109 |
| EIX | EDISON INTL | 21,500 | $989 | 0.0% | $30.47 | -2.1% | Call | 281020107 |
| NWE | NORTHWESTERN CORP | 23,008 | $988 | 0.0% | $24.94 | +9.9% | COM | 668074305 |
| — | KODIAK OIL & GAS CORP | 89,700 | $987 | 0.0% | $8.89 | — | Put | 50015Q100 |
| CVI | CVR ENERGY INC | 22,911 | $986 | 0.0% | $16.94 | -15.7% | COM | 12662P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,958 | $983 | 0.0% | $149.04 | — | FUND | 78467X109 |
| — | PROSHARES TR II | 31,600 | $980 | 0.0% | $30.54 | — | Put | 74347W668 |
| — | CROWN CASTLE INTL CORP | 13,400 | $979 | 0.0% | $72.58 | — | Put | 228227104 |
| — | TRIANGLE PETE CORP | 122,172 | $977 | 0.0% | $8.00 | — | COM | 89600B201 |
| XBI | SPDR SERIES TRUST | 7,500 | $975 | 0.0% | $125.03 | — | Call | 78464A870 |
| — | SOLERA HOLDINGS INC | 13,919 | $975 | 0.0% | $61.43 | — | COM | 83421A104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 31,419 | $974 | 0.0% | $28.37 | — | COM | 625453105 |
| CLNE | CLEAN ENERGY FUELS CORP | 81,200 | $974 | 0.0% | $13.00 | -6.1% | Call | 184499101 |
| CRI | CARTER INC | 13,723 | $974 | 0.0% | $50.18 | +6.8% | COM | 146229109 |
| — | CNOOC LTD | 5,201 | $973 | 0.0% | $167.53 | — | ADR | 126132109 |
| — | TORTOISE ENERGY INDEPENDENC | 38,822 | $972 | 0.0% | $25.04 | — | FUND | 89148K101 |
| — | PLUM CREEK TIMBER CO INC | 21,100 | $971 | 0.0% | $46.21 | — | Call | 729251108 |
| HL | HECLA MNG CO | 323,692 | $971 | 0.0% | $2.94 | -2.9% | COM | 422704106 |
| — | COHERENT INC | 13,125 | $971 | 0.0% | $55.04 | — | COM | 192479103 |
| — | ASIAINFO-LINKAGE INC | 88,100 | $969 | 0.0% | $11.21 | — | Call | 04518A104 |
| FHI | FEDERATED INVS INC PA | 34,600 | $969 | 0.0% | $14.90 | +7.4% | Call | 314211103 |
| — | WESTERN ASSET MTG CAP CORP | 69,034 | $968 | 0.0% | $14.28 | — | TRUS | 95790D105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,601 | $968 | 0.0% | $16.72 | +21.3% | COM | 457985208 |
| — | CIMAREX ENERGY CO | 9,300 | $967 | 0.0% | $65.00 | — | Call | 171798101 |
| AMBA | AMBARELLA INC | 29,058 | $967 | 0.0% | $22.95 | 0.0% | COM | G037AX101 |
| — | MFS MULTIMARKET INCOME TR | 160,527 | $963 | 0.0% | $6.48 | — | FUND | 552737108 |
| BZH | BEAZER HOMES USA INC | 40,100 | $962 | 0.0% | $18.91 | +4.7% | Put | 07556Q881 |
| UGA | UNITED STS GASOLINE FD LP | 16,300 | $962 | 0.0% | $54.24 | — | Put | 91201T102 |
| — | PUTNAM MASTER INTER INCOME T | 192,122 | $961 | 0.0% | $4.78 | — | FUND | 746909100 |
| ITRI | ITRON INC | 23,447 | $961 | 0.0% | $42.49 | -0.1% | COM | 465741106 |
| — | MAGELLAN HEALTH SVCS INC | 16,279 | $961 | 0.0% | $56.07 | — | COM | 559079207 |
| UVV | UNIVERSAL CORP VA | 17,766 | $960 | 0.0% | $57.76 | -10.1% | COM | 913456109 |
| — | BLACKROCK REAL ASSET EQUITY | 119,476 | $956 | 0.0% | $8.20 | — | FUND | 09254B109 |
| — | U S G CORP | 34,204 | $956 | 0.0% | $24.28 | — | COM | 903293405 |
| — | BLACKROCK MULTI-SECTOR INC T | 56,000 | $952 | 0.0% | $17.00 | — | FUND | 09258A107 |
| — | ROSETTA RESOURCES INC | 19,852 | $951 | 0.0% | $46.75 | — | COM | 777779307 |
| — | SEASPAN CORP | 43,200 | $950 | 0.0% | $22.00 | — | Call | Y75638109 |
| — | FXCM INC | 55,878 | $950 | 0.0% | $16.53 | — | COM | 302693106 |
| — | BIOMARIN PHARMACEUTICAL INC | 895,000 | $949 | 0.0% | $1.06 | — | BOND | 09061GAF8 |
| — | PETROCHINA CO LTD | 8,700 | $948 | 0.0% | $110.69 | — | Call | 71646E100 |
| — | RESTORATION HARDWARE HLDGS I | 14,153 | $948 | 0.0% | $65.78 | — | COM | 761283100 |
| — | AMERICA MOVIL SAB DE CV | 41,200 | $948 | 0.0% | $21.75 | — | Call | 02364W105 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,931 | $947 | 0.0% | $67.58 | — | COM | 45845P108 |
| — | KANSAS CITY SOUTHERN | 7,700 | $947 | 0.0% | $106.29 | — | Put | 485170302 |
| SM | SM ENERGY CO | 11,400 | $946 | 0.0% | $55.31 | +37.0% | Call | 78454L100 |
| — | MOLYCORP INC DEL | 188,700 | $944 | 0.0% | $5.20 | — | Put | 608753109 |
| KEY | KEYCORP NEW | 72,500 | $943 | 0.0% | $6.60 | +22.0% | Call | 493267108 |
| — | SALIX PHARMACEUTICALS INC | 10,600 | $943 | 0.0% | $66.16 | — | Put | 795435106 |
| CMF | ISHARES CALIFORNIA AMT-FREE BOND ETF | 8,694 | $941 | 0.0% | $108.16 | — | FUND | 464288356 |
| — | MARKET VECTORS ETF TR | 17,400 | $940 | 0.0% | $51.17 | — | Put | 57060U605 |
| — | MFS CHARTER INCOME TR | 104,587 | $939 | 0.0% | $9.20 | — | FUND | 552727109 |
| NVO | NOVO-NORDISK A S | 5,100 | $938 | 0.0% | $174.04 | — | Put | 670100205 |
| — | BABCOCK & WILCOX CO NEW | 27,576 | $937 | 0.0% | $30.17 | — | COM | 05615F102 |
| — | EVOGENE LTD | 49,329 | $937 | 0.0% | $18.99 | — | COM | M4119S104 |
| — | OFFICE DEPOT INC | 187,495 | $937 | 0.0% | $4.30 | — | Call | 676220106 |
| — | E HOUSE CHINA HLDGS LTD | 62,427 | $937 | 0.0% | $10.46 | — | ADR | 26852W103 |
| — | EMPIRE DIST ELEC CO | 42,558 | $936 | 0.0% | $21.86 | — | COM | 291641108 |
| — | INTREPID POTASH INC | 62,400 | $936 | 0.0% | $15.14 | — | Call | 46121Y102 |
| NEU | NEWMARKET CORP | 2,800 | $935 | 0.0% | $235.99 | +6.9% | Call | 651587107 |
| BCE | BCE INC | 21,700 | $933 | 0.0% | $22.17 | -2.2% | Call | 05534B760 |
| IVV | ISHARES | 5,000 | $925 | 0.0% | $160.88 | — | Put | 464287200 |
| — | DREAMWORKS ANIMATION SKG INC | 26,360 | $923 | 0.0% | $33.16 | — | COM | 26153C103 |
| — | GULFMARK OFFSHORE INC | 19,621 | $922 | 0.0% | $46.34 | — | COM | 402629208 |
| SCL | STEPAN CO | 14,154 | $920 | 0.0% | $56.48 | +8.0% | COM | 858586100 |
| — | CASH AMER INTL INC | 24,200 | $920 | 0.0% | $45.48 | — | Put | 14754D100 |
| INFY | INFOSYS LTD | 16,400 | $919 | 0.0% | $41.19 | — | Call | 456788108 |
| — | ORBITAL SCIENCES CORP | 39,987 | $918 | 0.0% | $17.70 | — | COM | 685564106 |
| RGLD | ROYAL GOLD INC | 19,918 | $917 | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| JBL | JABIL CIRCUIT INC | 53,900 | $916 | 0.0% | $17.77 | +2.1% | Put | 466313103 |
| — | MCDERMOTT INTL INC | 101,600 | $915 | 0.0% | $8.48 | — | Put | 580037109 |
| SPXL | DIREXION SHS ETF TR | 14,500 | $914 | 0.0% | $63.00 | — | Put | 25459W862 |
| — | VISTAPRINT N V | 16,300 | $913 | 0.0% | $56.05 | — | Put | N93540107 |
| ABBNY | ABB LTD | 35,034 | $913 | 0.0% | $22.12 | — | ADR | 000375204 |
| OIS | OIL STS INTL INC | 9,000 | $909 | 0.0% | $51.03 | +17.5% | Put | 678026105 |
| — | DOMINION RES INC VA NEW | 16,791 | $907 | 0.0% | $52.74 | — | CONV | 25746U703 |
| — | EATON VANCE SH TM DR DIVR IN | 60,792 | $907 | 0.0% | $15.99 | — | FUND | 27828V104 |
| — | CAPSTEAD MTG CORP | 75,431 | $906 | 0.0% | $11.31 | — | TRUS | 14067E506 |
| — | AVON PRODS INC | 53,200 | $905 | 0.0% | $19.66 | — | Call | 054303102 |
| — | STILLWATER MNG CO | 75,400 | $905 | 0.0% | $10.74 | — | Put | 86074Q102 |
| CVBF | CVB FINL CORP | 53,248 | $905 | 0.0% | $7.30 | +38.7% | COM | 126600105 |
| — | MORGAN STANLEY EM MKTS DM DE | 69,558 | $905 | 0.0% | $13.75 | — | FUND | 617477104 |
| ELD | WISDOMTREE TR | 19,723 | $904 | 0.0% | $47.74 | — | FUND | 97717X867 |
| WWD | WOODWARD INC | 20,039 | $903 | 0.0% | $35.19 | +9.3% | COM | 980745103 |
| KMT | KENNAMETAL INC | 17,348 | $902 | 0.0% | $30.59 | +12.2% | COM | 489170100 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,983 | $901 | 0.0% | $25.02 | +19.5% | COM | 829073105 |
| — | BRF SA | 45,000 | $900 | 0.0% | $22.97 | — | Put | 10552T107 |
| PRA | PROASSURANCE CORP | 18,743 | $900 | 0.0% | $49.77 | -6.3% | COM | 74267C106 |
| CE | CELANESE CORP DEL | 16,300 | $897 | 0.0% | $37.17 | +18.7% | Put | 150870103 |
| — | AVIS BUDGET GROUP | 357,000 | $896 | 0.0% | $2.50 | — | BOND | 053774AB1 |
| DORM | DORMAN PRODUCTS INC | 15,974 | $895 | 0.0% | $41.59 | +20.8% | COM | 258278100 |
| — | FIFTH STREET FINANCE CORP | 99,504 | $895 | 0.0% | $9.99 | — | COM | 31678A103 |
| — | BLACKROCK ENH CAP & INC FD I | 69,082 | $894 | 0.0% | $12.64 | — | FUND | 09256A109 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,900 | $893 | 0.0% | $83.59 | — | Call | 49455U100 |
| — | AMERICAN RLTY CAP PPTYS INC | 74,357 | $892 | 0.0% | $12.41 | — | TRUS | 02917T104 |
| — | PLATINUM UNDERWRITER HLDGS L | 14,594 | $891 | 0.0% | $61.05 | — | COM | G7127P100 |
| — | GT ADVANCED TECHNOLOGIES INC | 111,400 | $891 | 0.0% | $6.78 | — | Put | 36191U106 |
| FAST | FASTENAL CO | 18,900 | $889 | 0.0% | $8.84 | -1.0% | Put | 311900104 |
| — | DST SYS INC DEL | 9,881 | $889 | 0.0% | $73.15 | — | COM | 233326107 |
| KBE | SPDR SERIES TRUST | 26,891 | $888 | 0.0% | $28.72 | — | FUND | 78464A797 |
| — | FLOTEK INDS INC DEL | 44,384 | $888 | 0.0% | $19.40 | — | COM | 343389102 |
| — | CITY NATL CORP | 11,232 | $887 | 0.0% | $63.36 | — | COM | 178566105 |
| — | CYTRX CORP | 147,900 | $887 | 0.0% | $5.99 | — | Put | 232828509 |
| — | AMSURG CORP | 19,682 | $886 | 0.0% | $35.12 | — | COM | 03232P405 |
| — | CHELSEA THERAPEUTICS INTL LT | 221,600 | $886 | 0.0% | $3.22 | — | Put | 163428105 |
| TRN | TRINITY INDS INC | 16,400 | $886 | 0.0% | $10.24 | +25.1% | Put | 896522109 |
| — | PETSMART INC | 12,300 | $886 | 0.0% | $66.99 | — | Call | 716768106 |
| BBBY | OVERSTOCK COM INC DEL | 29,500 | $885 | 0.0% | $26.60 | +1.3% | Call | 690370101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 73,670 | $884 | 0.0% | $9.74 | +27.9% | COM | 88162F105 |
| ACCO | ACCO BRANDS CORP | 147,133 | $882 | 0.0% | $4.72 | -6.0% | COM | 00081T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,690 | $881 | 0.0% | $76.20 | +16.8% | COM | 879360105 |
| — | QUICKSILVER RESOURCES INC | 292,779 | $879 | 0.0% | $1.89 | — | COM | 74837R104 |
| — | SHAW COMMUNICATIONS INC | 36,635 | $879 | 0.0% | $23.60 | — | COM | 82028K200 |
| HGGG | HHGREGG INC | 67,475 | $876 | 0.0% | $14.92 | +7.2% | COM | 42833L108 |
| ABBNY | ABB LTD | 33,700 | $876 | 0.0% | $22.12 | — | Call | 000375204 |
| — | BALLY TECHNOLOGIES INC | 11,200 | $874 | 0.0% | $76.58 | — | Call | 05874B107 |
| — | TUPPERWARE BRANDS CORP | 9,300 | $874 | 0.0% | $83.31 | — | Put | 899896104 |
| TD | TORONTO DOMINION BK ONT | 9,300 | $874 | 0.0% | $40.27 | +13.0% | Call | 891160509 |
| EC | ECOPETROL S A | 22,970 | $873 | 0.0% | $41.65 | — | ADR | 279158109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,300 | $872 | 0.0% | $34.47 | +56.2% | Call | 016255101 |
| — | MAGNUM HUNTER RES CORP DEL | 124,500 | $872 | 0.0% | $3.65 | — | Put | 55973B102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,300 | $871 | 0.0% | $3.50 | +44.3% | Put | 45841N107 |
| WRLD | WORLD ACCEP CORP DEL | 10,000 | $870 | 0.0% | $88.23 | +5.8% | Call | 981419104 |
| — | DIREXION SHS ETF TR | 54,325 | $869 | 0.0% | $22.00 | — | FUND | 25459Y488 |
| — | TENNECO INC | 15,500 | $868 | 0.0% | $50.06 | — | Call | 880349105 |
| — | WALTER ENERGY INC | 54,178 | $868 | 0.0% | $10.40 | — | COM | 93317Q105 |
| COR | AMERISOURCEBERGEN CORP | 12,400 | $868 | 0.0% | $40.36 | +20.3% | Put | 03073E105 |
| UGL | PROSHARES TR II | 21,100 | $865 | 0.0% | — | — | Call | 74347W601 |
| — | CHINA LIFE INS CO LTD | 18,400 | $865 | 0.0% | $39.55 | — | Call | 16939P106 |
| SBR | SABINE ROYALTY TR | 17,253 | $864 | 0.0% | $51.07 | — | TRUS | 785688102 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,900 | $864 | 0.0% | $59.97 | +10.6% | Call | 780087102 |
| — | DIREXION SHS ETF TR | 20,103 | $864 | 0.0% | $42.98 | — | FUND | 25459W540 |
| — | WYNDHAM WORLDWIDE CORP | 11,800 | $862 | 0.0% | $57.88 | — | Call | 98310W108 |
| — | ARCTIC CAT INC | 15,398 | $862 | 0.0% | $45.03 | — | COM | 039670104 |
| SEM | SELECT MED HLDGS CORP | 78,078 | $862 | 0.0% | $4.12 | +4.6% | COM | 81619Q105 |
| IWN | ISHARES | 8,700 | $861 | 0.0% | $95.07 | — | Call | 464287630 |
| AVB | AVALONBAY CMNTYS INC | 7,300 | $861 | 0.0% | $85.16 | -3.5% | Call | 053484101 |
| — | AOL INC | 18,700 | $860 | 0.0% | $35.91 | — | Put | 00184X105 |
| HELE | HELEN OF TROY CORP LTD | 17,517 | $859 | 0.0% | $46.88 | 0.0% | COM | G4388N106 |
| — | CARRIZO OIL & GAS INC | 19,500 | $858 | 0.0% | $28.33 | — | Call | 144577103 |
| D | DOMINION RES INC VA NEW | 13,400 | $858 | 0.0% | $34.82 | +11.1% | Put | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 25,958 | $857 | 0.0% | $8.80 | +8.9% | COM | 136385101 |
| — | TUPPERWARE BRANDS CORP | 9,100 | $855 | 0.0% | $83.31 | — | Call | 899896104 |
| CMA | COMERICA INC | 18,200 | $855 | 0.0% | $24.17 | +18.6% | Put | 200340107 |
| — | FRANKLIN TEMPLETON LTD DUR I | 70,869 | $853 | 0.0% | $13.24 | — | FUND | 35472T101 |
| — | WESTERN ASSET EMRG MKT INCM | 77,079 | $850 | 0.0% | $12.81 | — | FUND | 95766E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,900 | $849 | 0.0% | $16.11 | +7.4% | Call | 874054109 |
| — | JOS A BANK CLOTHIERS INC | 15,700 | $848 | 0.0% | $47.21 | — | Put | 480838101 |
| CGNX | COGNEX CORP | 22,299 | $848 | 0.0% | $11.16 | +33.8% | COM | 192422103 |
| — | STARWOOD PPTY TR INC | 771,000 | $848 | 0.0% | $1.04 | — | BOND | 85571BAA3 |
| — | ARENA PHARMACEUTICALS INC | 168,952 | $845 | 0.0% | $7.39 | — | COM | 040047102 |
| VMC | VULCAN MATLS CO | 14,300 | $844 | 0.0% | $47.34 | +6.2% | Put | 929160109 |
| IUSG | ISHARES | 12,027 | $843 | 0.0% | $61.60 | — | FUND | 464287671 |
| AN | AUTONATION INC | 17,200 | $843 | 0.0% | $46.41 | +6.7% | Put | 05329W102 |
| VECO | VEECO INSTRS INC DEL | 26,300 | $842 | 0.0% | $35.46 | -8.8% | Call | 922417100 |
| — | VIACOM INC NEW | 9,650 | $840 | 0.0% | $68.49 | — | COM | 92553P102 |
| — | SPDR SERIES TRUST | 19,558 | $840 | 0.0% | $41.60 | — | FUND | 78464A748 |
| — | POWERSHS DB MULTI SECT COMM | 35,000 | $840 | 0.0% | $24.90 | — | Call | 73936B408 |
| — | TALLGRASS ENERGY PARTNERS LP | 32,274 | $840 | 0.0% | $21.45 | — | COM | 874697105 |
| CPRT | COPART INC | 23,320 | $840 | 0.0% | $4.22 | -0.6% | COM | 217204106 |
| — | ATWOOD OCEANICS INC | 15,800 | $837 | 0.0% | $52.91 | — | Put | 050095108 |
| — | CORE LABORATORIES N V | 4,400 | $836 | 0.0% | $189.99 | — | Put | N22717107 |
| HAE | HAEMONETICS CORP | 19,925 | $836 | 0.0% | $40.49 | +1.6% | COM | 405024100 |
| — | FOSTER WHEELER AG | 25,300 | $835 | 0.0% | $33.00 | — | Call | H27178104 |
| FDS | FACTSET RESH SYS INC | 7,726 | $835 | 0.0% | $86.49 | +12.8% | COM | 303075105 |
| — | SPECTRUM BRANDS HLDGS INC | 11,907 | $834 | 0.0% | $62.69 | — | COM | 84763R101 |
| — | ASCENT CAP GROUP INC | 9,817 | $834 | 0.0% | $83.91 | — | COM | 043632108 |
| H | HYATT HOTELS CORP | 17,015 | $834 | 0.0% | $44.09 | +3.5% | COM | 448579102 |
| — | BARCLAYS BK PLC | 21,332 | $832 | 0.0% | $40.74 | — | FUND | 06740L519 |
| PANW | PALO ALTO NETWORKS INC | 14,600 | $832 | 0.0% | $7.99 | -0.8% | Put | 697435105 |
| — | KAYNE ANDERSON MLP INVT CO | 21,260 | $831 | 0.0% | $38.35 | — | FUND | 486606106 |
| GPC | GENUINE PARTS CO | 10,000 | $830 | 0.0% | $54.56 | +4.9% | Put | 372460105 |
| — | ANIXTER INTL INC | 9,300 | $828 | 0.0% | $75.79 | — | Put | 035290105 |
| VDE | VANGUARD WORLD FDS | 6,581 | $828 | 0.0% | $118.87 | — | FUND | 92204A306 |
| — | NUVEEN QUALITY INCOME MUN FD | 68,993 | $828 | 0.0% | $12.37 | — | FUND | 670977107 |
| — | INTERMUNE INC | 59,100 | $827 | 0.0% | $12.18 | — | Call | 45884X103 |
| — | CHIPMOS TECH BERMUDA LTD | 43,500 | $827 | 0.0% | — | — | Call | G2110R114 |
| — | HAMPTON ROADS BANKSHARES INC | 826,406 | $827 | 0.0% | $1.28 | — | COM | 409321502 |
| KGC | KINROSS GOLD CORP | 206,600 | $826 | 0.0% | $5.78 | -17.5% | Call | 496902404 |
| — | HANGER INC | 21,207 | $826 | 0.0% | $31.65 | — | COM | 41043F208 |
| — | CINCINNATI BELL INC NEW | 274,259 | $823 | 0.0% | $3.06 | — | COM | 171871106 |
| — | ETFS PLATINUM TR | 6,138 | $822 | 0.0% | $131.03 | — | FUND | 26922V101 |
| — | INVESTORS REAL ESTATE TR | 102,700 | $822 | 0.0% | $8.24 | — | TRUS | 461730103 |
| — | FMC TECHNOLOGIES INC | 15,800 | $821 | 0.0% | $55.44 | — | Call | 30249U101 |
| MLI | MUELLER INDS INC | 13,030 | $821 | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| NDSN | NORDSON CORP | 11,103 | $821 | 0.0% | $60.57 | +5.4% | COM | 655663102 |
| — | TIDEWATER INC | 13,900 | $820 | 0.0% | $56.95 | — | Put | 886423102 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 48,014 | $819 | 0.0% | $19.68 | — | FUND | 670731108 |
| TR | TOOTSIE ROLL INDS INC | 25,561 | $818 | 0.0% | $23.65 | +0.3% | COM | 890516107 |
| — | TESARO INC | 29,201 | $818 | 0.0% | $30.00 | — | COM | 881569107 |
| TIP | ISHARES | 7,500 | $818 | 0.0% | $110.34 | — | Put | 464287176 |
| — | FREESCALE SEMICONDUCTOR LTD | 51,000 | $816 | 0.0% | $16.01 | — | Put | G3727Q101 |
| ATR | APTARGROUP INC | 12,140 | $813 | 0.0% | $49.60 | +8.2% | COM | 038336103 |
| PFS | PROVIDENT FINL SVCS INC | 42,749 | $813 | 0.0% | $8.75 | +22.9% | COM | 74386T105 |
| — | RUCKUS WIRELESS INC | 57,969 | $812 | 0.0% | $15.15 | — | COM | 781220108 |
| — | UNI PIXEL INC | 80,900 | $809 | 0.0% | $16.85 | — | Call | 904572203 |
| — | SEASPAN CORP | 36,767 | $809 | 0.0% | $22.00 | — | COM | Y75638109 |
| — | BONANZA CREEK ENERGY INC | 18,803 | $808 | 0.0% | $37.91 | — | COM | 097793103 |
| UGA | UNITED STS GASOLINE FD LP | 13,700 | $808 | 0.0% | $54.24 | — | Call | 91201T102 |
| — | LIVE NATION ENTERTAINMENT IN | 800,000 | $808 | 0.0% | $1.01 | — | BOND | 538034AB5 |
| — | LENDER PROCESSING SVCS INC | 21,800 | $807 | 0.0% | $34.27 | — | Call | 52602E102 |
| — | CALGON CARBON CORP | 40,343 | $807 | 0.0% | $16.67 | — | COM | 129603106 |
| — | NII HLDGS INC | 403,399 | $806 | 0.0% | $4.51 | — | COM | 62913F201 |
| — | ANGLOGOLD ASHANTI LTD | 73,300 | $806 | 0.0% | $13.00 | — | Put | 035128206 |
| KEY | KEYCORP NEW | 61,900 | $805 | 0.0% | $6.60 | +22.0% | Put | 493267108 |
| — | ALON USA PARTNERS LP | 50,307 | $805 | 0.0% | $13.93 | — | COM | 02052T109 |
| — | ARCH COAL INC | 201,200 | $805 | 0.0% | $3.90 | — | Call | 039380100 |
| GMED | GLOBUS MED INC | 40,165 | $804 | 0.0% | $18.17 | +2.2% | COM | 379577208 |
| — | HUBBELL INC | 7,432 | $804 | 0.0% | $103.64 | — | COM | 443510201 |
| — | OPENTABLE INC | 10,153 | $803 | 0.0% | $67.85 | — | COM | 68372A104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 57,300 | $802 | 0.0% | $13.32 | -21.5% | Put | 02553E106 |
| — | DENTSPLY INTL INC NEW | 16,700 | $801 | 0.0% | $41.79 | — | Put | 249030107 |
| — | MARKET VECTORS ETF TR | 14,800 | $799 | 0.0% | $51.17 | — | Call | 57060U605 |
| CVLT | COMMVAULT SYSTEMS INC | 10,800 | $799 | 0.0% | $80.46 | -2.7% | Call | 204166102 |
| — | TEEKAY CORPORATION | 16,600 | $797 | 0.0% | $47.84 | — | Call | Y8564W103 |
| — | ELDORADO GOLD CORP NEW | 159,200 | $796 | 0.0% | $5.75 | — | Put | 284902103 |
| — | TORCHMARK CORP | 10,200 | $796 | 0.0% | $71.34 | — | Call | 891027104 |
| — | SKECHERS U S A INC | 24,100 | $795 | 0.0% | $24.02 | — | Call | 830566105 |
| — | CALAMP CORP | 29,425 | $795 | 0.0% | $18.65 | — | COM | 128126109 |
| EVTC | EVERTEC INC | 33,008 | $793 | 0.0% | $20.12 | -1.4% | COM | 30040P103 |
| ZION | ZIONS BANCORPORATION | 27,300 | $792 | 0.0% | $26.59 | +8.2% | Put | 989701107 |
| — | NEW YORK CMNTY BANCORP INC | 49,500 | $792 | 0.0% | $14.08 | — | Put | 649445103 |
| — | CABELAS INC | 12,000 | $792 | 0.0% | $65.47 | — | Put | 126804301 |
| EG | EVEREST RE GROUP LTD | 5,100 | $791 | 0.0% | $118.31 | 0.0% | Call | G3223R108 |
| — | HOME INNS & HOTELS MGMT INC | 18,400 | $791 | 0.0% | $37.88 | — | Call | 43713W107 |
| — | FMC TECHNOLOGIES INC | 15,200 | $790 | 0.0% | $55.44 | — | Put | 30249U101 |
| NEU | NEWMARKET CORP | 2,368 | $790 | 0.0% | $235.99 | +6.9% | COM | 651587107 |
| NHI | NATIONAL HEALTH INVS INC | 14,102 | $790 | 0.0% | $59.23 | — | TRUS | 63633D104 |
| — | QUINTILES TRANSNATIO HLDGS I | 17,161 | $790 | 0.0% | $45.68 | — | COM | 74876Y101 |
| — | OSIRIS THERAPEUTICS INC NEW | 49,400 | $790 | 0.0% | $11.41 | — | Put | 68827R108 |
| — | UNI PIXEL INC | 78,800 | $788 | 0.0% | $16.85 | — | Put | 904572203 |
| OII | OCEANEERING INTL INC | 10,100 | $788 | 0.0% | $71.36 | +13.8% | Put | 675232102 |
| HL | HECLA MNG CO | 262,700 | $788 | 0.0% | $2.94 | -2.9% | Call | 422704106 |
| — | PHH CORP | 32,800 | $787 | 0.0% | $20.38 | — | Put | 693320202 |
| CORN | TEUCRIUM COMMODITY TR | 26,200 | $786 | 0.0% | $38.70 | — | Call | 88166A102 |
| — | CANADIAN PAC RY LTD | 5,200 | $785 | 0.0% | $121.37 | — | Put | 13645T100 |
| — | SODASTREAM INTERNATIONAL LTD | 16,020 | $785 | 0.0% | $49.00 | — | COM | M9068E105 |
| — | PINNACLE FOODS INC DEL | 29,002 | $785 | 0.0% | $24.91 | — | COM | 72348P104 |
| ING | ING GROEP N V | 56,097 | $785 | 0.0% | $13.99 | — | ADR | 456837103 |
| — | TASER INTL INC | 52,200 | $783 | 0.0% | $13.34 | — | Call | 87651B104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,355 | $783 | 0.0% | $25.89 | +21.9% | COM | 808541106 |
| CSIQ | CANADIAN SOLAR INC | 26,979 | $782 | 0.0% | $9.48 | +179.0% | COM | 136635109 |
| DDM | PROSHARES TR | 6,800 | $782 | 0.0% | — | — | Call | 74347R305 |
| — | DIGITAL RIV INC | 43,356 | $781 | 0.0% | $18.69 | — | COM | 25388B104 |
| — | MULTI FINELINE ELECTRONIX IN | 60,041 | $781 | 0.0% | $15.19 | — | COM | 62541B101 |
| — | TARGA RESOURCES PARTNERS LP | 15,000 | $780 | 0.0% | $50.50 | — | Put | 87611X105 |
| — | TEEKAY LNG PARTNERS L P | 18,500 | $777 | 0.0% | $42.09 | — | Put | Y8564M105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 77,630 | $776 | 0.0% | $9.03 | — | COM | 458118106 |
| LOPE | GRAND CANYON ED INC | 18,010 | $775 | 0.0% | $34.87 | +25.8% | COM | 38526M106 |
| AMBA | AMBARELLA INC | 23,500 | $775 | 0.0% | $22.95 | 0.0% | Call | G037AX101 |
| — | PUTNAM PREMIER INCOME TR | 154,917 | $775 | 0.0% | $5.16 | — | FUND | 746853100 |
| IAG | IAMGOLD CORP | 259,020 | $775 | 0.0% | $5.17 | -16.3% | COM | 450913108 |
| — | ISTAR FINL INC | 55,300 | $774 | 0.0% | $11.66 | — | Call | 45031U101 |
| NTGR | NETGEAR INC | 24,193 | $774 | 0.0% | $19.52 | -1.0% | COM | 64111Q104 |
| — | M D C HLDGS INC | 24,200 | $774 | 0.0% | $32.19 | — | Put | 552676108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,700 | $774 | 0.0% | $16.87 | +13.2% | Put | 024061103 |
| — | PACIFIC CONTINENTAL CORP | 51,503 | $772 | 0.0% | $14.70 | — | COM | 69412V108 |
| — | DEVRY ED GROUP INC | 22,000 | $770 | 0.0% | $31.44 | — | Put | 251893103 |
| — | VARIAN MED SYS INC | 10,000 | $770 | 0.0% | $68.59 | — | Put | 92220P105 |
| — | WELLCARE HEALTH PLANS INC | 11,000 | $770 | 0.0% | $63.27 | — | Call | 94946T106 |
| SPXL | DIREXION SHS ETF TR | 12,200 | $769 | 0.0% | $63.00 | — | Call | 25459W862 |
| — | VONAGE HLDGS CORP | 255,562 | $767 | 0.0% | $2.96 | — | COM | 92886T201 |
| — | BLACKROCK CR ALLCTN INC TR | 58,899 | $767 | 0.0% | $13.00 | — | FUND | 092508100 |
| — | TIVO INC | 58,900 | $766 | 0.0% | $11.81 | — | Put | 888706108 |
| — | NORTHERN TIER ENERGY LP | 31,900 | $766 | 0.0% | $19.85 | — | Put | 665826103 |
| — | VALE S A | 54,681 | $765 | 0.0% | $13.02 | — | ADR | 91912E204 |
| DSX | DIANA SHIPPING INC | 58,800 | $764 | 0.0% | $7.01 | 0.0% | Put | Y2066G104 |
| AOS | SMITH A O | 14,400 | $763 | 0.0% | $19.24 | +10.1% | Call | 831865209 |
| — | ANGIES LIST INC | 50,716 | $762 | 0.0% | $15.27 | — | COM | 034754101 |
| BSX | BOSTON SCIENTIFIC CORP | 63,400 | $761 | 0.0% | $9.41 | +25.6% | Call | 101137107 |
| KLAC | KLA-TENCOR CORP | 11,900 | $761 | 0.0% | $34.08 | +16.7% | Put | 482480100 |
| — | D R HORTON INC | 725,000 | $761 | 0.0% | $1.05 | — | BOND | 23331ABB4 |
| — | SCHULMAN A INC | 21,721 | $760 | 0.0% | $26.93 | — | COM | 808194104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,900 | $760 | 0.0% | $137.87 | +19.6% | Call | 018581108 |
| — | LORAL SPACE & COMMUNICATNS I | 9,500 | $760 | 0.0% | $65.76 | — | COM | 543881106 |
| BMO | BANK MONTREAL QUE | 11,500 | $759 | 0.0% | $37.51 | +11.0% | Put | 063671101 |
| EME | EMCOR GROUP INC | 18,027 | $757 | 0.0% | $36.90 | -0.1% | COM | 29084Q100 |
| — | NUSTAR ENERGY LP | 15,122 | $757 | 0.0% | $47.88 | — | COM | 67058H102 |
| — | OUTERWALL INC | 11,285 | $756 | 0.0% | $49.99 | — | COM | 690070107 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,400 | $756 | 0.0% | $22.14 | — | Put | 647581107 |
| — | REX ENERGY CORPORATION | 39,653 | $754 | 0.0% | $17.99 | — | COM | 761565100 |
| — | MEDLEY CAP CORP | 57,974 | $754 | 0.0% | $13.53 | — | COM | 58503F106 |
| — | VISTAPRINT N V | 13,452 | $754 | 0.0% | $56.05 | — | COM | N93540107 |
| NVO | NOVO-NORDISK A S | 4,100 | $754 | 0.0% | $174.04 | — | Call | 670100205 |
| — | CURRENCYSHARES CDN DLR TR | 8,100 | $753 | 0.0% | $94.59 | — | Call | 23129X105 |
| — | STAGE STORES INC | 34,157 | $752 | 0.0% | $23.48 | — | COM | 85254C305 |
| INCY | INCYTE CORP | 15,007 | $751 | 0.0% | $26.22 | +65.9% | COM | 45337C102 |
| — | ARMOUR RESIDENTIAL REIT INC | 187,566 | $750 | 0.0% | $4.06 | — | TRUS | 042315101 |
| — | QUESTAR CORP | 34,100 | $750 | 0.0% | $23.36 | — | Call | 748356102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,365 | $746 | 0.0% | $194.90 | +5.7% | COM | 31946M103 |
| AEIS | ADVANCED ENERGY INDS | 33,893 | $745 | 0.0% | $17.81 | +18.0% | COM | 007973100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,700 | $744 | 0.0% | $86.46 | +10.6% | Call | 883556102 |
| TQQQ | PROSHARES TR | 6,000 | $744 | 0.0% | $113.32 | — | Put | 74347X831 |
| — | STATOIL ASA | 31,053 | $744 | 0.0% | $21.26 | — | ADR | 85771P102 |
| BALL | BALL CORP | 14,600 | $744 | 0.0% | $20.76 | +4.0% | Call | 058498106 |
| — | SWIFT ENERGY CO | 57,182 | $742 | 0.0% | $11.53 | — | COM | 870738101 |
| — | AMERICAN NATL INS CO | 6,505 | $742 | 0.0% | $103.93 | — | COM | 028591105 |
| PH | PARKER HANNIFIN CORP | 5,800 | $742 | 0.0% | $78.49 | +21.1% | Put | 701094104 |
| — | RITE AID CORP | 148,300 | $742 | 0.0% | $3.43 | — | Call | 767754104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 41,100 | $740 | 0.0% | $18.00 | — | COM | G45667105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,181 | $740 | 0.0% | $55.22 | +6.3% | COM | 74587V107 |
| BIGGQ | BIG LOTS INC | 23,100 | $739 | 0.0% | $26.66 | +0.4% | Put | 089302103 |
| — | TRULIA INC | 21,126 | $739 | 0.0% | $33.08 | — | COM | 897888103 |
| — | CYS INVTS INC | 105,063 | $735 | 0.0% | $8.09 | — | COM | 12673A108 |
| SUB | ISHARES | 6,912 | $734 | 0.0% | $105.26 | — | FUND | 464288158 |
| — | AUXILIUM PHARMACEUTICALS INC | 36,700 | $734 | 0.0% | $18.42 | — | Put | 05334D107 |
| — | INVESTORS BANCORP INC | 29,368 | $734 | 0.0% | $22.61 | — | COM | 46146P102 |
| PRGS | PROGRESS SOFTWARE CORP | 29,257 | $732 | 0.0% | $22.55 | +14.8% | COM | 743312100 |
| DOV | DOVER CORP | 7,600 | $730 | 0.0% | $40.95 | +20.4% | Put | 260003108 |
| MGA | MAGNA INTL INC | 8,900 | $730 | 0.0% | $28.50 | +4.4% | Put | 559222401 |
| — | PHARMERICA CORP | 34,649 | $728 | 0.0% | $15.47 | — | COM | 71714F104 |
| LEA | LEAR CORP | 9,100 | $728 | 0.0% | $46.85 | +36.3% | Call | 521865204 |
| — | BRIGGS & STRATTON CORP | 34,614 | $727 | 0.0% | $19.80 | — | COM | 109043109 |
| GVA | GRANITE CONSTR INC | 21,342 | $725 | 0.0% | $29.90 | +5.1% | COM | 387328107 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,000 | $725 | 0.0% | $9.03 | — | Put | 47759T100 |
| SAM | BOSTON BEER INC | 3,000 | $723 | 0.0% | $158.63 | +51.3% | Call | 100557107 |
| OTTR | OTTER TAIL CORP | 24,905 | $723 | 0.0% | $19.63 | +0.8% | COM | 689648103 |
| — | REPROS THERAPEUTICS INC | 40,100 | $722 | 0.0% | $18.45 | — | Call | 76028H209 |
| YPF | YPF SOCIEDAD ANONIMA | 22,481 | $719 | 0.0% | $15.85 | — | ADR | 984245100 |
| FLS | FLOWSERVE CORP | 9,200 | $718 | 0.0% | $46.76 | +18.4% | Call | 34354P105 |
| — | CALUMET SPECIALTY PRODS PTNR | 27,600 | $718 | 0.0% | $33.54 | — | Put | 131476103 |
| — | HCP INC | 19,900 | $717 | 0.0% | $39.43 | — | Call | 40414L109 |
| — | OREXIGEN THERAPEUTICS INC | 143,200 | $716 | 0.0% | $5.58 | — | Put | 686164104 |
| STLD | STEEL DYNAMICS INC | 37,700 | $716 | 0.0% | $11.59 | +21.5% | Put | 858119100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 65,076 | $716 | 0.0% | $11.55 | — | FUND | 41013T105 |
| — | INFOBLOX INC | 21,700 | $716 | 0.0% | $32.11 | — | Call | 45672H104 |
| VMI | VALMONT INDS INC | 4,800 | $715 | 0.0% | $142.40 | -0.8% | Call | 920253101 |
| — | INTERSIL CORP | 65,000 | $715 | 0.0% | $7.86 | — | Call | 46069S109 |
| — | ROSETTA RESOURCES INC | 14,900 | $715 | 0.0% | $46.75 | — | Call | 777779307 |
| — | POLYPORE INTL INC | 18,800 | $714 | 0.0% | $39.53 | — | Put | 73179V103 |
| ALLE | ALLEGION PUB LTD CO | 16,170 | $711 | 0.0% | $38.52 | 0.0% | Call | G0176J109 |
| — | DRYSHIPS INC | 177,800 | $711 | 0.0% | $4.00 | — | Put | Y2109Q101 |
| OSG | AMBAC FINL GROUP INC | 29,619 | $711 | 0.0% | $23.01 | -9.0% | COM | 023139884 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,963 | $710 | 0.0% | $79.01 | — | FUND | 92206C409 |
| — | ROVI CORP | 37,366 | $710 | 0.0% | $20.11 | — | COM | 779376102 |
| — | C&J ENERGY SVCS INC | 30,586 | $709 | 0.0% | $19.36 | — | COM | 12467B304 |
| — | COHEN & STEERS GLOBAL INC BL | 64,286 | $707 | 0.0% | $10.68 | — | FUND | 19248M103 |
| CVI | CVR ENERGY INC | 16,400 | $705 | 0.0% | $16.94 | -15.7% | Call | 12662P108 |
| — | CHAMBERS STR PPTYS | 100,607 | $705 | 0.0% | $7.84 | — | TRUS | 157842105 |
| URE | PROSHARES TR | 10,500 | $704 | 0.0% | $70.02 | — | Call | 74347X625 |
| — | NOODLES & CO | 20,100 | $704 | 0.0% | $36.14 | — | Put | 65540B105 |
| — | AEROPOSTALE | 78,100 | $703 | 0.0% | $11.24 | — | Call | 007865108 |
| — | RYANAIR HLDGS PLC | 15,282 | $703 | 0.0% | $46.08 | — | ADR | 783513104 |
| R | RYDER SYS INC | 9,600 | $701 | 0.0% | $61.53 | +7.7% | Put | 783549108 |
| YCS | PROSHARES TR II | 10,018 | $701 | 0.0% | $64.06 | — | FUND | 74347W569 |
| EGY | VAALCO ENERGY INC | 116,326 | $699 | 0.0% | $5.02 | -2.2% | COM | 91851C201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 63,500 | $699 | 0.0% | $14.76 | — | Put | 204448104 |
| SLM | SLM CORP | 26,900 | $699 | 0.0% | $7.89 | +16.6% | Call | 78442P106 |
| — | REGENCY ENERGY PARTNERS L P | 26,917 | $699 | 0.0% | $26.66 | — | COM | 75885Y107 |
| — | ATHLON ENERGY INC | 23,295 | $698 | 0.0% | $31.68 | — | COM | 047477104 |
| — | BEACON ROOFING SUPPLY INC | 17,441 | $697 | 0.0% | $39.02 | — | COM | 073685109 |
| PGR | PROGRESSIVE CORP OHIO | 25,800 | $697 | 0.0% | $17.04 | +6.7% | Call | 743315103 |
| NTCT | NETSCOUT SYS INC | 24,000 | $696 | 0.0% | $23.24 | +21.8% | Put | 64115T104 |
| AN | AUTONATION INC | 14,200 | $696 | 0.0% | $46.41 | +6.7% | Call | 05329W102 |
| — | ANN INC | 19,300 | $695 | 0.0% | $34.46 | — | Call | 035623107 |
| — | TORCHMARK CORP | 8,900 | $695 | 0.0% | $71.34 | — | Put | 891027104 |
| ENS | ENERSYS | 9,902 | $694 | 0.0% | $41.85 | +42.3% | COM | 29275Y102 |
| — | CIRCOR INTL INC | 8,651 | $693 | 0.0% | $50.83 | — | COM | 17273K109 |
| BMO | BANK MONTREAL QUE | 10,500 | $693 | 0.0% | $37.51 | +11.0% | Call | 063671101 |
| MIDD | MIDDLEBY CORP | 2,900 | $693 | 0.0% | $52.53 | +40.9% | Put | 596278101 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $692 | 0.0% | $1.51 | — | BOND | 595017AB0 |
| — | PANTRY INC | 43,261 | $692 | 0.0% | $13.38 | — | COM | 698657103 |
| — | CORRECTIONS CORP AMER NEW | 21,600 | $691 | 0.0% | $32.03 | — | Put | 22025Y407 |
| — | NIELSEN HOLDINGS N V | 15,300 | $689 | 0.0% | $45.00 | — | Put | N63218106 |
| CRL | CHARLES RIV LABS INTL INC | 12,939 | $688 | 0.0% | $45.12 | +11.3% | COM | 159864107 |
| — | BLUE NILE INC | 14,600 | $686 | 0.0% | $46.06 | — | Put | 09578R103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,200 | $686 | 0.0% | $24.10 | +7.8% | Call | 754730109 |
| TWI | TITAN INTL INC ILL | 40,430 | $686 | 0.0% | $20.56 | -23.7% | COM | 88830M102 |
| — | INVESCO VALUE MUN INCOME TR | 52,715 | $685 | 0.0% | $13.32 | — | FUND | 46132P108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $684 | 0.0% | $34.47 | +56.2% | Put | 016255101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 40,114 | $682 | 0.0% | $17.02 | — | TRUS | 02927E303 |
| — | INFINERA CORPORATION | 75,725 | $682 | 0.0% | $9.41 | — | COM | 45667G103 |
| — | TRIANGLE PETE CORP | 85,200 | $682 | 0.0% | $8.00 | — | Put | 89600B201 |
| — | U S SILICA HLDGS INC | 20,000 | $680 | 0.0% | $28.93 | — | Call | 90346E103 |
| BYD | BOYD GAMING CORP | 61,800 | $680 | 0.0% | $10.75 | +3.1% | Put | 103304101 |
| — | PHH CORP | 330,000 | $680 | 0.0% | $1.92 | — | BOND | 693320AQ6 |
| — | CON-WAY INC | 17,404 | $679 | 0.0% | $38.94 | — | COM | 205944101 |
| DRN | DIREXION SHS ETF TR | 18,347 | $679 | 0.0% | $37.01 | — | FUND | 25459W755 |
| — | STILLWATER MNG CO | 606,000 | $679 | 0.0% | $1.05 | — | BOND | 86074QAL6 |
| — | MENTOR GRAPHICS CORP | 28,246 | $678 | 0.0% | $22.38 | — | COM | 587200106 |
| — | AEROPOSTALE | 75,200 | $677 | 0.0% | $11.24 | — | Put | 007865108 |
| SHV | ISHARES | 6,144 | $677 | 0.0% | $110.25 | — | FUND | 464288679 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,423 | $676 | 0.0% | $123.48 | — | COM | 90385D107 |
| ROG | ROGERS CORP | 11,093 | $676 | 0.0% | $45.60 | +32.1% | COM | 775133101 |
| JBL | JABIL CIRCUIT INC | 39,600 | $674 | 0.0% | $17.77 | +2.1% | Call | 466313103 |
| — | NUVASIVE INC | 21,056 | $674 | 0.0% | $24.80 | — | COM | 670704105 |
| — | MAGICJACK VOCALTEC LTD | 61,200 | $673 | 0.0% | $11.00 | — | Put | M6787E101 |
| MIDD | MIDDLEBY CORP | 2,821 | $673 | 0.0% | $52.53 | +40.9% | COM | 596278101 |
| — | MCGRAW HILL FINL INC | 8,600 | $671 | 0.0% | $54.23 | — | Put | 580645109 |
| BCE | BCE INC | 15,600 | $671 | 0.0% | $22.17 | -2.2% | Put | 05534B760 |
| — | CONCUR TECHNOLOGIES INC | 6,500 | $670 | 0.0% | $81.39 | — | Put | 206708109 |
| — | YY INC | 13,391 | $670 | 0.0% | $50.03 | — | ADR | 98426T106 |
| — | ULTRATECH INC | 23,112 | $670 | 0.0% | $36.68 | — | COM | 904034105 |
| VTI | VANGUARD INDEX FDS | 7,050 | $670 | 0.0% | $84.20 | — | FUND | 922908769 |
| — | FEI CO | 7,513 | $669 | 0.0% | $73.03 | — | COM | 30241L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,200 | $668 | 0.0% | $4.66 | +21.9% | Call | 446150104 |
| — | CHINA UNICOM (HONG KONG) LTD | 44,494 | $668 | 0.0% | $15.01 | — | ADR | 16945R104 |
| HDV | ISHARES | 9,530 | $667 | 0.0% | $68.00 | — | FUND | 46429B663 |
| — | PENN WEST PETE LTD NEW | 83,400 | $667 | 0.0% | $10.61 | — | Call | 707887105 |
| — | TRINA SOLAR LIMITED | 51,200 | $666 | 0.0% | $11.47 | — | Call | 89628E104 |
| — | CONVERGYS CORP | 340,000 | $666 | 0.0% | $1.96 | — | BOND | 212485AE6 |
| NTRS | NORTHERN TR CORP | 10,900 | $665 | 0.0% | $40.51 | +3.2% | Call | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,042 | $665 | 0.0% | $20.36 | +42.4% | COM | 11133T103 |
| — | BP PRUDHOE BAY RTY TR | 8,400 | $664 | 0.0% | $88.09 | — | Put | 055630107 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,497 | $663 | 0.0% | $33.54 | — | COM | 131476103 |
| — | AQUA AMERICA INC | 28,874 | $663 | 0.0% | $25.64 | — | COM | 03836W103 |
| — | HALCON RES CORP | 220,727 | $663 | 0.0% | $4.77 | — | COM | 40537Q209 |
| — | E-COMMERCE CHINA DANGDANG IN | 73,500 | $662 | 0.0% | $7.65 | — | Call | 26833A105 |
| — | COMCAST CORP NEW | 13,500 | $662 | 0.0% | $40.62 | — | Put | 20030N200 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,800 | $662 | 0.0% | $45.39 | — | Call | 26138E109 |
| — | IMPERVA INC | 13,787 | $662 | 0.0% | $47.05 | — | COM | 45321L100 |
| — | GREENHILL & CO INC | 11,598 | $661 | 0.0% | $45.76 | — | COM | 395259104 |
| — | CYTEC INDS INC | 7,112 | $661 | 0.0% | $73.27 | — | COM | 232820100 |
| — | MINE SAFETY APPLIANCES CO | 12,953 | $660 | 0.0% | $49.34 | — | COM | 602720104 |
| EXTR | EXTREME NETWORKS INC | 110,029 | $660 | 0.0% | $5.10 | +21.9% | COM | 30226D106 |
| — | HANESBRANDS INC | 9,400 | $658 | 0.0% | $61.36 | — | Call | 410345102 |
| — | TUMI HLDGS INC | 29,856 | $657 | 0.0% | $22.77 | — | COM | 89969Q104 |
| TX | TERNIUM SA | 21,180 | $656 | 0.0% | $26.73 | — | ADR | 880890108 |
| TEX | TEREX CORP NEW | 16,000 | $656 | 0.0% | $33.68 | +7.6% | Put | 880779103 |
| — | INFORMATICA CORP | 16,000 | $656 | 0.0% | $37.09 | — | Call | 45666Q102 |
| BWA | BORGWARNER INC | 11,900 | $655 | 0.0% | $35.85 | +8.6% | Put | 099724106 |
| — | CVR PARTNERS LP | 40,974 | $655 | 0.0% | $21.60 | — | COM | 126633106 |
| OTEX | OPEN TEXT CORP | 7,200 | $655 | 0.0% | $12.73 | +25.9% | Put | 683715106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,400 | $653 | 0.0% | $23.35 | -0.1% | Call | 42330P107 |
| ARAY | ACCURAY INC | 81,188 | $649 | 0.0% | $6.68 | +16.2% | COM | 004397105 |
| — | NORTHERN TIER ENERGY LP | 27,000 | $648 | 0.0% | $19.85 | — | Call | 665826103 |
| RDWR | RADWARE LTD | 38,100 | $648 | 0.0% | $15.77 | 0.0% | Put | M81873107 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,800 | $647 | 0.0% | $4.66 | +21.9% | Put | 446150104 |
| — | SINCLAIR BROADCAST GROUP INC | 18,446 | $647 | 0.0% | $33.55 | — | COM | 829226109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,000 | $646 | 0.0% | $14.27 | +31.3% | Call | 538034109 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,100 | $645 | 0.0% | $14.00 | — | Put | 43289P106 |
| — | CLOVIS ONCOLOGY INC | 10,757 | $645 | 0.0% | $60.90 | — | COM | 189464100 |
| — | FOSTER WHEELER AG | 19,500 | $644 | 0.0% | $33.00 | — | Put | H27178104 |
| CNI | CANADIAN NATL RY CO | 11,300 | $644 | 0.0% | $43.09 | +2.8% | Put | 136375102 |
| CVLT | COMMVAULT SYSTEMS INC | 8,699 | $644 | 0.0% | $80.46 | -2.7% | COM | 204166102 |
| — | PROSHARES TR II | 42,879 | $643 | 0.0% | $17.00 | — | FUND | 74347W841 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,339 | $642 | 0.0% | $14.76 | — | ADR | 204448104 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,207 | $642 | 0.0% | $153.26 | -7.3% | COM | 92828Q109 |
| — | ROWAN COMPANIES PLC | 18,300 | $641 | 0.0% | $35.01 | — | Put | G7665A101 |
| AG | FIRST MAJESTIC SILVER CORP | 71,200 | $641 | 0.0% | $11.45 | -10.3% | Put | 32076V103 |
| — | STRATEGIC HOTELS & RESORTS I | 71,242 | $641 | 0.0% | $8.88 | — | TRUS | 86272T106 |
| — | ALCATEL-LUCENT | 160,000 | $640 | 0.0% | $3.41 | — | Call | 013904305 |
| — | PROSHARES TR II | 19,963 | $639 | 0.0% | $32.01 | — | FUND | 74347W650 |
| JBHT | HUNT J B TRANS SVCS INC | 8,300 | $639 | 0.0% | $64.60 | +2.9% | Call | 445658107 |
| ACIW | ACI WORLDWIDE INC | 9,825 | $639 | 0.0% | $17.29 | +14.7% | COM | 004498101 |
| HL | HECLA MNG CO | 211,900 | $636 | 0.0% | $2.94 | -2.9% | Put | 422704106 |
| — | CANADIAN PAC RY LTD | 4,201 | $635 | 0.0% | $121.37 | — | COM | 13645T100 |
| UYM | PROSHARES TR | 13,200 | $634 | 0.0% | $47.82 | — | Put | 74347R776 |
| TV | GRUPO TELEVISA SA | 21,083 | $633 | 0.0% | $24.84 | — | ADR | 40049J206 |
| — | ARLINGTON ASSET INVT CORP | 24,294 | $632 | 0.0% | $26.10 | — | COM | 041356205 |
| — | CMS ENERGY CORP | 321,000 | $632 | 0.0% | $1.97 | — | BOND | 125896BD1 |
| MFC | MANULIFE FINL CORP | 33,200 | $631 | 0.0% | $15.56 | +17.6% | Put | 56501R106 |
| WAT | WATERS CORP | 6,300 | $630 | 0.0% | $100.15 | +0.7% | Call | 941848103 |
| — | WESTERN REFNG INC | 15,000 | $630 | 0.0% | $28.40 | — | Call | 959319104 |
| PAAS | PAN AMERICAN SILVER CORP | 57,285 | $630 | 0.0% | $12.75 | -16.4% | COM | 697900108 |
| MKL | MARKEL CORP | 1,080 | $627 | 0.0% | $523.59 | +3.6% | COM | 570535104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,700 | $627 | 0.0% | $50.99 | +26.4% | Call | 22410J106 |
| AAT | AMERICAN ASSETS TR INC | 20,178 | $626 | 0.0% | $30.92 | — | TRUS | 024013104 |
| ARCC | ARES CAP CORP | 36,800 | $626 | 0.0% | $5.44 | +1.5% | Put | 04010L103 |
| AMKR | AMKOR TECHNOLOGY INC | 104,482 | $626 | 0.0% | $3.93 | +26.4% | COM | 031652100 |
| — | DIREXION SHS ETF TR | 9,750 | $624 | 0.0% | $65.06 | — | Call | 25459Y363 |
| — | ASPEN TECHNOLOGY INC | 15,200 | $624 | 0.0% | $28.77 | — | COM | 045327103 |
| — | HSN INC | 10,071 | $624 | 0.0% | $59.25 | — | COM | 404303109 |
| — | ONCOTHYREON INC | 623,400 | $623 | 0.0% | $1.09 | — | Call | 682324108 |
| WLK | WESTLAKE CHEM CORP | 5,100 | $622 | 0.0% | $37.72 | +25.5% | Put | 960413102 |
| — | MASTEC INC | 300,000 | $621 | 0.0% | $2.10 | — | BOND | 576323AL3 |
| — | ROCKWELL COLLINS INC | 8,500 | $621 | 0.0% | $64.82 | — | Put | 774341101 |
| — | BARCLAYS BK PLC | 3,695 | $621 | 0.0% | $142.90 | — | FUND | 06740H674 |
| — | BARCLAYS BK PLC | 16,291 | $619 | 0.0% | $36.95 | — | FUND | 06741K486 |
| — | MANITOWOC INC | 26,900 | $619 | 0.0% | $17.90 | — | Put | 563571108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,908 | $618 | 0.0% | $103.48 | 0.0% | COM | G50871105 |
| — | DONNELLEY R R & SONS CO | 30,900 | $618 | 0.0% | $14.14 | — | Call | 257867101 |
| — | VOLCANO CORPORATION | 29,400 | $617 | 0.0% | $19.68 | — | COM | 928645100 |
| — | NORTHERN OIL & GAS INC NEV | 41,000 | $616 | 0.0% | $13.34 | — | Call | 665531109 |
| RMD | RESMED INC | 13,100 | $616 | 0.0% | $40.00 | +7.7% | Call | 761152107 |
| — | AMTRUST FINL SVCS INC | 19,178 | $615 | 0.0% | $38.70 | — | COM | 032359309 |
| — | PDC ENERGY INC | 11,601 | $615 | 0.0% | $54.83 | — | COM | 69327R101 |
| — | INFOBLOX INC | 18,600 | $614 | 0.0% | $32.11 | — | Put | 45672H104 |
| AMBA | AMBARELLA INC | 18,600 | $614 | 0.0% | $22.95 | 0.0% | Put | G037AX101 |
| ABEV | AMBEV SA | 87,500 | $613 | 0.0% | $7.00 | — | Call | 02319V103 |
| — | THERAVANCE INC | 17,500 | $613 | 0.0% | $38.53 | — | Put | 88338T104 |
| PFG | PRINCIPAL FINL GROUP INC | 12,500 | $613 | 0.0% | $25.81 | +19.5% | Call | 74251V102 |
| — | SEASPAN CORP | 27,800 | $612 | 0.0% | $22.00 | — | Put | Y75638109 |
| — | WADDELL & REED FINL INC | 9,392 | $611 | 0.0% | $55.82 | — | COM | 930059100 |
| — | DIGITALGLOBE INC | 14,886 | $610 | 0.0% | $31.02 | — | COM | 25389M877 |
| NVS | NOVARTIS A G | 7,603 | $610 | 0.0% | $73.18 | — | ADR | 66987V109 |
| — | FRANCESCAS HLDGS CORP | 33,700 | $607 | 0.0% | $27.79 | — | Call | 351793104 |
| — | AIRTRAN HLDGS INC | 359,000 | $607 | 0.0% | $1.42 | — | BOND | 00949PAD0 |
| PKX | POSCO | 7,765 | $606 | 0.0% | $68.45 | — | ADR | 693483109 |
| EG | EVEREST RE GROUP LTD | 3,900 | $605 | 0.0% | $118.31 | 0.0% | Put | G3223R108 |
| — | PERFECT WORLD CO LTD | 35,600 | $605 | 0.0% | $18.33 | — | Call | 71372U104 |
| — | FIFTH & PAC COS INC | 18,900 | $605 | 0.0% | $24.75 | — | Call | 316645100 |
| GCO | GENESCO INC | 8,283 | $604 | 0.0% | $64.31 | +8.6% | COM | 371532102 |
| MD | MEDNAX INC | 11,400 | $604 | 0.0% | $50.06 | +7.2% | Call | 58502B106 |
| CDVIQ | CAL DIVE INTL INC DEL | 302,174 | $604 | 0.0% | $1.97 | -2.6% | COM | 12802T101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,828 | $604 | 0.0% | $157.78 | — | COM | L0175J104 |
| — | LDK SOLAR CO LTD | 603,712 | $603 | 0.0% | $1.11 | — | ADR | 50183L107 |
| OPLN | KAR AUCTION SVCS INC | 20,762 | $603 | 0.0% | $10.21 | +6.3% | COM | 48238T109 |
| — | HD SUPPLY HLDGS INC | 25,129 | $603 | 0.0% | $22.42 | — | COM | 40416M105 |
| — | TATA MTRS LTD | 20,100 | $603 | 0.0% | $26.70 | — | Call | 876568502 |
| — | FLOTEK INDS INC DEL | 30,100 | $602 | 0.0% | $19.40 | — | Put | 343389102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,800 | $601 | 0.0% | $64.60 | +2.9% | Put | 445658107 |
| EWG | ISHARES | 19,400 | $601 | 0.0% | $25.87 | — | Call | 464286806 |
| TYL | TYLER TECHNOLOGIES INC | 5,897 | $601 | 0.0% | $64.83 | +49.8% | COM | 902252105 |
| CHD | CHURCH & DWIGHT INC | 9,100 | $600 | 0.0% | $26.13 | +4.3% | Call | 171340102 |
| HEI | HEICO CORP NEW | 10,521 | $600 | 0.0% | $26.00 | +8.3% | COM | 422806109 |
| AD | UNITED STATES CELLULAR CORP | 14,590 | $598 | 0.0% | $19.69 | +30.8% | COM | 911684108 |
| — | ROCKWELL MED INC | 59,666 | $597 | 0.0% | $7.92 | — | COM | 774374102 |
| DFE | WISDOMTREE TR | 10,465 | $596 | 0.0% | $56.95 | — | FUND | 97717W869 |
| — | ELLINGTON FINANCIAL LLC | 27,083 | $596 | 0.0% | $22.35 | — | COM | 288522303 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,581 | $595 | 0.0% | $38.96 | — | COM | 948626106 |
| — | IRELAND BK | 42,500 | $595 | 0.0% | $11.42 | — | Call | 46267Q202 |
| — | OI S.A. | 592,619 | $593 | 0.0% | $1.01 | — | ADR | 670851203 |
| VNET | 21VIANET GROUP INC | 25,733 | $592 | 0.0% | $14.67 | — | ADR | 90138A103 |
| — | UNITED STATIONERS INC | 13,111 | $591 | 0.0% | $33.56 | — | COM | 913004107 |
| — | CHELSEA THERAPEUTICS INTL LT | 147,530 | $590 | 0.0% | $3.22 | — | COM | 163428105 |
| — | STATOIL ASA | 24,500 | $588 | 0.0% | $21.26 | — | Call | 85771P102 |
| — | NORTHWEST NAT GAS CO | 13,996 | $588 | 0.0% | $42.51 | — | COM | 667655104 |
| TUR | ISHARES | 12,500 | $588 | 0.0% | $59.17 | — | FUND | 464286715 |
| — | HILLENBRAND INC | 20,286 | $587 | 0.0% | $23.71 | — | COM | 431571108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,358 | $587 | 0.0% | $16.16 | +24.4% | COM | 78467J100 |
| DOV | DOVER CORP | 6,100 | $586 | 0.0% | $40.95 | +20.4% | Call | 260003108 |
| MTX | MINERALS TECHNOLOGIES INC | 9,752 | $586 | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| — | SUPERVALU INC | 83,800 | $586 | 0.0% | $6.39 | — | Put | 868536103 |
| — | JONES GROUP INC | 41,800 | $585 | 0.0% | $13.99 | — | Call | 48020T101 |
| — | CHINA TELECOM CORP LTD | 11,701 | $585 | 0.0% | $48.74 | — | ADR | 169426103 |
| UNFI | UNITED NAT FOODS INC | 7,784 | $584 | 0.0% | $51.91 | +36.0% | COM | 911163103 |
| — | VCA ANTECH INC | 18,819 | $583 | 0.0% | $29.59 | — | COM | 918194101 |
| WLY | WILEY JOHN & SONS INC | 10,598 | $583 | 0.0% | $28.03 | +27.3% | COM | 968223206 |
| — | DREW INDS INC | 11,419 | $583 | 0.0% | $39.34 | — | COM | 26168L205 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,600 | $583 | 0.0% | $10.06 | +0.3% | Call | 921659108 |
| FULT | FULTON FINL CORP PA | 44,786 | $582 | 0.0% | $7.19 | +11.9% | COM | 360271100 |
| — | SMITH & WESSON HLDG CORP | 44,800 | $582 | 0.0% | $9.99 | — | Call | 831756101 |
| — | OCEAN RIG UDW INC | 30,600 | $581 | 0.0% | $19.00 | — | Call | Y64354205 |
| — | ZOLTEK COS INC | 36,300 | $581 | 0.0% | $16.00 | — | Call | 98975W104 |
| — | DSW INC | 13,800 | $580 | 0.0% | $80.59 | — | Call | 23334L102 |
| — | WESCO AIRCRAFT HLDGS INC | 27,645 | $580 | 0.0% | $19.88 | — | COM | 950814103 |
| WERN | WERNER ENTERPRISES INC | 24,057 | $579 | 0.0% | $23.95 | -0.8% | COM | 950755108 |
| — | BLACKROCK MUN INCOME TR | 48,229 | $579 | 0.0% | $12.35 | — | FUND | 09248F109 |
| — | KERYX BIOPHARMACEUTICALS INC | 48,109 | $578 | 0.0% | $8.52 | — | COM | 492515101 |
| EZPW | EZCORP INC | 52,674 | $577 | 0.0% | $17.79 | -25.4% | COM | 302301106 |
| — | IXIA | 44,352 | $576 | 0.0% | $18.19 | — | COM | 45071R109 |
| — | AG MTG INVT TR INC | 38,332 | $575 | 0.0% | $15.29 | — | TRUS | 001228105 |
| KWR | QUAKER CHEM CORP | 7,459 | $575 | 0.0% | $61.79 | +24.4% | COM | 747316107 |
| MAC | MACERICH CO | 9,900 | $575 | 0.0% | $58.53 | — | Put | 554382101 |
| MANH | MANHATTAN ASSOCS INC | 4,916 | $575 | 0.0% | $18.32 | +50.2% | COM | 562750109 |
| CNMD | CONMED CORP | 13,669 | $574 | 0.0% | $27.74 | +18.2% | COM | 207410101 |
| — | FRONTLINE LTD | 191,319 | $574 | 0.0% | $3.00 | — | COM | G3682E127 |
| AR | ANTERO RES CORP | 9,097 | $573 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | INVESCO QUALITY MUNI INC TRS | 52,131 | $573 | 0.0% | $11.34 | — | FUND | 46133G107 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,868 | $573 | 0.0% | $15.62 | +7.0% | COM | 130788102 |
| — | LSI CORPORATION | 52,100 | $573 | 0.0% | $10.38 | — | Put | 502161102 |
| TS | TENARIS S A | 13,300 | $572 | 0.0% | $40.27 | — | Call | 88031M109 |
| — | UNILEVER PLC | 13,886 | $571 | 0.0% | $38.90 | — | ADR | 904767704 |
| — | APPROACH RESOURCES INC | 30,011 | $570 | 0.0% | $24.81 | — | COM | 03834A103 |
| — | KOSMOS ENERGY LTD | 51,838 | $570 | 0.0% | $11.00 | — | COM | G5315B107 |
| — | STRAYER ED INC | 16,734 | $570 | 0.0% | $42.46 | — | COM | 863236105 |
| — | AXIALL CORP | 12,100 | $569 | 0.0% | $43.43 | — | Call | 05463D100 |
| — | AIR METHODS CORP | 9,785 | $568 | 0.0% | $33.86 | — | COM | 009128307 |
| IWO | ISHARES | 4,200 | $567 | 0.0% | $111.51 | — | Put | 464287648 |
| MLM | MARTIN MARIETTA MATLS INC | 5,700 | $564 | 0.0% | $93.00 | -4.5% | Call | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,200 | $564 | 0.0% | $18.32 | — | Put | 874039100 |
| — | DIEBOLD INC | 17,100 | $564 | 0.0% | $32.76 | — | Put | 253651103 |
| — | ONEBEACON INSURANCE GROUP LT | 37,333 | $563 | 0.0% | $15.08 | — | COM | G67742109 |
| — | GENERAL CABLE CORP DEL NEW | 19,400 | $563 | 0.0% | $30.20 | — | Put | 369300108 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,305 | $562 | 0.0% | $14.76 | — | TRUS | 46131B100 |
| — | USA MOBILITY INC | 40,072 | $561 | 0.0% | $13.65 | — | COM | 90341G103 |
| RMBS | RAMBUS INC DEL | 62,175 | $560 | 0.0% | $8.37 | +7.6% | COM | 750917106 |
| HALO | HALOZYME THERAPEUTICS INC | 40,000 | $560 | 0.0% | $6.37 | +101.9% | Call | 40637H109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $560 | 0.0% | $13.32 | -21.5% | Call | 02553E106 |
| LECO | LINCOLN ELEC HLDGS INC | 7,888 | $560 | 0.0% | $61.75 | +13.7% | COM | 533900106 |
| — | COMCAST CORP NEW | 11,400 | $559 | 0.0% | $40.62 | — | Call | 20030N200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,500 | $558 | 0.0% | $49.89 | +3.4% | COM | 043436104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 23,200 | $557 | 0.0% | $24.00 | — | Call | M4146Y108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 37,000 | $555 | 0.0% | $14.06 | +4.8% | Call | 01988P108 |
| BALL | BALL CORP | 10,900 | $555 | 0.0% | $20.76 | +4.0% | Put | 058498106 |
| UYG | PROSHARES TR | 4,743 | $555 | 0.0% | $106.53 | — | FUND | 74347X633 |
| — | THOMPSON CREEK METALS CO INC | 277,541 | $555 | 0.0% | $2.89 | — | COM | 884768102 |
| — | QUIKSILVER INC | 69,300 | $554 | 0.0% | $6.44 | — | Call | 74838C106 |
| — | VALUECLICK INC | 24,100 | $554 | 0.0% | $23.15 | — | Call | 92046N102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,800 | $554 | 0.0% | $54.53 | — | Call | 559080106 |
| ENS | ENERSYS | 7,900 | $553 | 0.0% | $41.85 | +42.3% | Put | 29275Y102 |
| — | WEB COM GROUP INC | 17,810 | $553 | 0.0% | $31.10 | — | COM | 94733A104 |
| — | PROSHARES TR | 26,357 | $553 | 0.0% | $21.13 | — | FUND | 74348A871 |
| SLAB | SILICON LABORATORIES INC | 12,817 | $552 | 0.0% | $41.05 | -0.2% | COM | 826919102 |
| — | PERFECT WORLD CO LTD | 32,464 | $552 | 0.0% | $18.33 | — | ADR | 71372U104 |
| — | DELPHI AUTOMOTIVE PLC | 9,200 | $552 | 0.0% | $60.00 | — | Put | G27823106 |
| — | STRAYER ED INC | 16,200 | $551 | 0.0% | $42.46 | — | Put | 863236105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 34,499 | $550 | 0.0% | $15.94 | — | COM | 67091K203 |
| SYNA | SYNAPTICS INC | 10,749 | $549 | 0.0% | $39.99 | +22.6% | COM | 87157D109 |
| — | UBS AG | 28,900 | $549 | 0.0% | $19.00 | — | Put | H89231338 |
| — | RETAIL PPTYS AMER INC | 45,713 | $548 | 0.0% | $13.07 | — | TRUS | 76131V202 |
| — | DICE HLDGS INC | 78,110 | $547 | 0.0% | $8.05 | — | COM | 253017107 |
| — | ROYAL GOLD INC | 570,000 | $547 | 0.0% | $0.96 | — | BOND | 780287AA6 |
| — | CRAY INC | 20,244 | $547 | 0.0% | $24.71 | — | COM | 225223304 |
| — | TRIQUINT SEMICONDUCTOR INC | 68,044 | $545 | 0.0% | $6.93 | — | COM | 89674K103 |
| — | FTD COS INC | 16,993 | $544 | 0.0% | $32.01 | — | COM | 30281V108 |
| — | MOVE INC | 36,196 | $544 | 0.0% | $14.94 | — | COM | 62458M207 |
| — | NUVEEN MUN ADVANTAGE FD INC | 45,337 | $544 | 0.0% | $12.19 | — | FUND | 67062H106 |
| — | MCDERMOTT INTL INC | 60,400 | $543 | 0.0% | $8.48 | — | Call | 580037109 |
| HAFC | HANMI FINL CORP | 25,788 | $542 | 0.0% | $15.99 | +18.8% | COM | 410495204 |
| — | HATTERAS FINL CORP | 33,800 | $541 | 0.0% | $20.44 | — | Put | 41902R103 |
| EQR | EQUITY RESIDENTIAL | 10,600 | $540 | 0.0% | $30.21 | -3.2% | Call | 29476L107 |
| — | DESARROLLADORA HOMEX S A DE | 540,076 | $540 | 0.0% | $2.49 | — | ADR | 25030W100 |
| — | BLACKROCK DEBT STRAT FD INC | 179,654 | $539 | 0.0% | $4.05 | — | FUND | 09255R103 |
| — | JANUS CAP GROUP INC | 522,000 | $538 | 0.0% | $1.03 | — | BOND | 47102XAG0 |
| — | PARKER DRILLING CO | 67,209 | $538 | 0.0% | $6.97 | — | COM | 701081101 |
| SATS | ECHOSTAR CORP | 10,990 | $538 | 0.0% | $35.82 | +9.1% | COM | 278768106 |
| PEGA | PEGASYSTEMS INC | 10,967 | $537 | 0.0% | $10.00 | +9.5% | COM | 705573103 |
| RGP | RESOURCES CONNECTION INC | 38,370 | $537 | 0.0% | $11.26 | +16.9% | COM | 76122Q105 |
| — | SYMMETRY MED INC | 53,711 | $537 | 0.0% | $8.35 | — | COM | 871546206 |
| — | STILLWATER MNG CO | 44,700 | $537 | 0.0% | $10.74 | — | Call | 86074Q102 |
| LNN | LINDSAY CORP | 6,521 | $536 | 0.0% | $67.74 | -1.1% | COM | 535555106 |
| — | GABELLI MULTIMEDIA TR INC | 44,616 | $535 | 0.0% | $10.05 | — | FUND | 36239Q109 |
| GMF | SPDR INDEX SHS FDS | 6,940 | $535 | 0.0% | $72.17 | — | FUND | 78463X301 |
| — | CAREFUSION CORP | 13,700 | $535 | 0.0% | $36.97 | — | Call | 14170T101 |
| — | SEATTLE GENETICS INC | 13,694 | $535 | 0.0% | $33.14 | — | COM | 812578102 |
| RDWR | RADWARE LTD | 31,433 | $534 | 0.0% | $15.77 | 0.0% | COM | M81873107 |
| — | JA SOLAR HOLDINGS CO LTD | 59,100 | $532 | 0.0% | $9.68 | — | Call | 466090206 |
| PGR | PROGRESSIVE CORP OHIO | 19,700 | $532 | 0.0% | $17.04 | +6.7% | Put | 743315103 |
| — | UIL HLDG CORP | 14,001 | $531 | 0.0% | $38.25 | — | COM | 902748102 |
| — | QLOGIC CORP | 48,259 | $530 | 0.0% | $9.56 | — | COM | 747277101 |
| PMT | PENNYMAC MTG INVT TR | 24,083 | $530 | 0.0% | $21.05 | — | TRUS | 70931T103 |
| — | KAMAN CORP | 13,539 | $529 | 0.0% | $34.55 | — | COM | 483548103 |
| FICO | FAIR ISAAC CORP | 8,550 | $529 | 0.0% | $51.72 | +11.2% | COM | 303250104 |
| — | OREXIGEN THERAPEUTICS INC | 105,878 | $529 | 0.0% | $5.58 | — | COM | 686164104 |
| — | MARKET VECTORS ETF TR | 25,168 | $529 | 0.0% | $28.35 | — | FUND | 57060U753 |
| — | NOODLES & CO | 15,076 | $528 | 0.0% | $36.14 | — | COM | 65540B105 |
| — | TELEFONICA BRASIL SA | 27,800 | $528 | 0.0% | $22.06 | — | Put | 87936R106 |
| — | ISHARES | 35,100 | $527 | 0.0% | $14.67 | — | Put | 464286855 |
| — | NUVEEN EQUITY PREM ADV FD | 43,883 | $527 | 0.0% | $12.24 | — | FUND | 6706ET107 |
| IWO | ISHARES | 3,900 | $527 | 0.0% | $111.51 | — | Call | 464287648 |
| BPOP | POPULAR INC | 18,800 | $526 | 0.0% | $21.49 | -5.2% | Put | 733174700 |
| OSK | OSHKOSH CORP | 10,500 | $525 | 0.0% | $32.76 | +26.2% | Put | 688239201 |
| — | NATURAL RESOURCE PARTNERS L | 27,539 | $523 | 0.0% | $20.24 | — | COM | 63900P103 |
| — | SPRINGLEAF HLDGS INC | 20,898 | $523 | 0.0% | $25.03 | — | COM | 85172J101 |
| FCF | FIRST COMWLTH FINL CORP PA | 65,343 | $522 | 0.0% | $4.74 | +22.1% | COM | 319829107 |
| IGF | ISHARES | 13,726 | $522 | 0.0% | $35.19 | — | FUND | 464288372 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,700 | $521 | 0.0% | $3.50 | +44.3% | Call | 45841N107 |
| — | TESSERA TECHNOLOGIES INC | 27,297 | $520 | 0.0% | $20.80 | — | COM | 88164L100 |
| — | PROSHARES TR | 20,800 | $520 | 0.0% | $29.11 | — | Call | 74347R503 |
| MOH | MOLINA HEALTHCARE INC | 15,300 | $520 | 0.0% | $36.56 | -7.8% | Put | 60855R100 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,290 | $519 | 0.0% | $6.12 | -10.5% | COM | 302081104 |
| AMP | AMERIPRISE FINL INC | 4,500 | $518 | 0.0% | $69.45 | +15.3% | Put | 03076C106 |
| — | BLUCORA INC | 17,856 | $517 | 0.0% | $18.54 | — | COM | 095229100 |
| — | PROSHARES TR | 24,600 | $517 | 0.0% | $21.13 | — | Put | 74348A871 |
| RCI | ROGERS COMMUNICATIONS INC | 11,444 | $516 | 0.0% | $47.39 | -6.1% | COM | 775109200 |
| — | EL PASO PIPELINE PARTNERS L | 14,300 | $515 | 0.0% | $42.40 | — | Call | 283702108 |
| — | THERAVANCE INC | 14,700 | $515 | 0.0% | $38.53 | — | Call | 88338T104 |
| — | BALLY TECHNOLOGIES INC | 6,600 | $515 | 0.0% | $76.58 | — | Put | 05874B107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,700 | $515 | 0.0% | $34.92 | +14.7% | Call | 31620M106 |
| — | COVANTA HLDG CORP | 440,000 | $515 | 0.0% | $1.17 | — | BOND | 22282EAC6 |
| — | IMMUNOMEDICS INC | 128,600 | $514 | 0.0% | $4.29 | — | Call | 452907108 |
| — | NORTEK INC | 6,928 | $514 | 0.0% | $64.64 | — | COM | 656559309 |
| — | KRISPY KREME DOUGHNUTS INC | 27,000 | $514 | 0.0% | $17.72 | — | Put | 501014104 |
| — | SYNAGEVA BIOPHARMA CORP | 8,015 | $514 | 0.0% | $58.05 | — | COM | 87159A103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,452 | $513 | 0.0% | $24.04 | — | FUND | 258623107 |
| — | LSI CORPORATION | 46,600 | $513 | 0.0% | $10.38 | — | Call | 502161102 |
| — | KAPSTONE PAPER & PACKAGING C | 9,265 | $511 | 0.0% | $40.19 | — | COM | 48562P103 |
| AORT | CRYOLIFE INC | 46,558 | $511 | 0.0% | $6.09 | +50.7% | COM | 228903100 |
| GERN | GERON CORP | 127,400 | $510 | 0.0% | $3.30 | +30.1% | Call | 374163103 |
| — | COLFAX CORP | 8,100 | $510 | 0.0% | $52.11 | — | Call | 194014106 |
| EUO | PROSHARES TR II | 30,000 | $510 | 0.0% | $18.00 | — | Call | 74347W882 |
| — | LAREDO PETE HLDGS INC | 18,849 | $509 | 0.0% | $26.87 | — | COM | 516806106 |
| — | HARVEST NATURAL RESOURCES IN | 126,925 | $508 | 0.0% | $3.81 | — | COM | 41754V103 |
| TWI | TITAN INTL INC ILL | 29,900 | $508 | 0.0% | $20.56 | -23.7% | Call | 88830M102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,328 | $506 | 0.0% | $43.76 | — | COM | 049164205 |
| PWR | QUANTA SVCS INC | 16,300 | $505 | 0.0% | $26.99 | +6.8% | Call | 74762E102 |
| WTM | WHITE MTNS INS GROUP LTD | 836 | $505 | 0.0% | $589.37 | 0.0% | COM | G9618E107 |
| AG | FIRST MAJESTIC SILVER CORP | 56,100 | $505 | 0.0% | $11.45 | -10.3% | Call | 32076V103 |
| — | NUVEEN SR INCOME FD | 72,057 | $504 | 0.0% | $7.24 | — | FUND | 67067Y104 |
| IRBTQ | IROBOT CORP | 14,798 | $504 | 0.0% | $31.24 | +9.1% | COM | 462726100 |
| — | GRANITE REAL ESTATE INVT TR | 14,000 | $504 | 0.0% | $34.72 | — | COM | 387437114 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,800 | $503 | 0.0% | $68.49 | — | Call | 87264S106 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,900 | $503 | 0.0% | $14.76 | — | Call | 46131B100 |
| AVD | AMERICAN VANGUARD CORP | 20,979 | $503 | 0.0% | $27.36 | -6.9% | COM | 030371108 |
| — | PENTAIR LTD | 6,523 | $502 | 0.0% | $77.00 | — | Call | H6169Q108 |
| CTAS | CINTAS CORP | 8,500 | $502 | 0.0% | $10.14 | +16.0% | Put | 172908105 |
| — | BROCADE COMMUNICATIONS SYS I | 62,700 | $502 | 0.0% | $6.44 | — | Call | 111621306 |
| — | POWERSHARES ETF TRUST | 19,329 | $501 | 0.0% | $22.83 | — | FUND | 73935X575 |
| — | MARKET VECTORS ETF TR | 9,285 | $501 | 0.0% | $51.17 | — | FUND | 57060U605 |
| — | SKECHERS U S A INC | 15,225 | $501 | 0.0% | $24.02 | — | COM | 830566105 |
| OC | OWENS CORNING NEW | 12,500 | $500 | 0.0% | $41.26 | -8.1% | Put | 690742101 |
| LQDT | LIQUIDITY SERVICES INC | 22,700 | $499 | 0.0% | $34.41 | -26.9% | Put | 53635B107 |
| — | YINGLI GREEN ENERGY HLDG CO | 99,696 | $499 | 0.0% | $5.19 | — | ADR | 98584B103 |
| DXCM | DEXCOM INC | 14,205 | $498 | 0.0% | $6.29 | +25.8% | COM | 252131107 |
| SA | SEABRIDGE GOLD INC | 71,100 | $498 | 0.0% | $11.28 | -25.5% | Call | 811916105 |
| — | ANGIES LIST INC | 33,200 | $498 | 0.0% | $15.27 | — | Put | 034754101 |
| — | INTEL CORP | 443,000 | $497 | 0.0% | $1.10 | — | BOND | 458140AD2 |
| PFF | ISHARES | 13,841 | $497 | 0.0% | $39.27 | — | FUND | 464288687 |
| ASB | ASSOCIATED BANC CORP | 29,160 | $496 | 0.0% | $9.98 | +13.0% | COM | 045487105 |
| — | PARTNERRE LTD | 4,700 | $494 | 0.0% | $105.02 | — | Call | G6852T105 |
| — | AVIVA PLC | 32,951 | $494 | 0.0% | $10.96 | — | ADR | 05382A104 |
| SA | SEABRIDGE GOLD INC | 70,400 | $493 | 0.0% | $11.28 | -25.5% | Put | 811916105 |
| — | SYNTA PHARMACEUTICALS CORP | 98,500 | $493 | 0.0% | $5.05 | — | Put | 87162T206 |
| — | APOLLO GLOBAL MGMT LLC | 15,900 | $493 | 0.0% | $30.98 | — | Put | 037612306 |
| MED | MEDIFAST INC | 18,889 | $492 | 0.0% | $19.88 | -2.4% | COM | 58470H101 |
| — | YOUKU TUDOU INC | 16,418 | $492 | 0.0% | $19.19 | — | ADR | 98742U100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 37,767 | $491 | 0.0% | $13.41 | — | FUND | 09253X102 |
| — | CONNS INC | 6,300 | $491 | 0.0% | $57.65 | — | Call | 208242107 |
| — | ASCENA RETAIL GROUP INC | 23,400 | $491 | 0.0% | $18.84 | — | Call | 04351G101 |
| SIGI | SELECTIVE INS GROUP INC | 18,186 | $491 | 0.0% | $19.16 | +13.0% | COM | 816300107 |
| — | BP PRUDHOE BAY RTY TR | 6,209 | $490 | 0.0% | $88.09 | — | TRUS | 055630107 |
| — | LINNCO LLC | 16,296 | $489 | 0.0% | $31.21 | — | Put | 535782106 |
| ALLE | ALLEGION PUB LTD CO | 11,121 | $489 | 0.0% | $38.52 | 0.0% | Put | G0176J109 |
| WAB | WABTEC CORP | 6,600 | $488 | 0.0% | $62.51 | +0.9% | Call | 929740108 |
| — | EATON VANCE SR INCOME TR | 81,354 | $488 | 0.0% | $7.30 | — | FUND | 27826S103 |
| — | TALISMAN ENERGY INC | 44,300 | $487 | 0.0% | $11.41 | — | Put | 87425E103 |
| FLOT | ISHARES | 9,730 | $487 | 0.0% | $50.60 | — | FUND | 46429B655 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,050 | $486 | 0.0% | $24.53 | — | COM | 775043102 |
| HSY | HERSHEY CO | 5,000 | $485 | 0.0% | $66.50 | +8.6% | Put | 427866108 |
| — | MARKET VECTORS ETF TR | 25,500 | $485 | 0.0% | $17.68 | — | Call | 57060U837 |
| — | CANTEL MEDICAL CORP | 14,684 | $485 | 0.0% | $33.31 | — | COM | 138098108 |
| CNI | CANADIAN NATL RY CO | 8,500 | $485 | 0.0% | $43.09 | +2.8% | Call | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $484 | 0.0% | $68.25 | +28.0% | Put | 773903109 |
| — | PENN VA CORP | 53,725 | $483 | 0.0% | $5.08 | — | COM | 707882106 |
| — | K12 INC | 22,900 | $481 | 0.0% | $23.29 | — | Put | 48273U102 |
| — | ISHARES | 31,944 | $480 | 0.0% | $15.24 | — | FUND | 464286830 |
| — | ROCKWELL MED INC | 48,000 | $480 | 0.0% | $7.92 | — | Put | 774374102 |
| — | JIVE SOFTWARE INC | 43,600 | $480 | 0.0% | $12.03 | — | Put | 47760A108 |
| — | SANDRIDGE PERMIAN TR | 43,636 | $480 | 0.0% | $12.08 | — | TRUS | 80007A102 |
| — | NUVEEN SELECT QUALITY MUN FD | 40,017 | $480 | 0.0% | $12.48 | — | FUND | 670973106 |
| HAS | HASBRO INC | 8,700 | $479 | 0.0% | $30.22 | +14.1% | Put | 418056107 |
| — | ROSE ROCK MIDSTREAM L P | 12,605 | $479 | 0.0% | $35.07 | — | COM | 777149105 |
| — | DIREXION SHS ETF TR | 10,885 | $479 | 0.0% | $44.01 | — | FUND | 25459W235 |
| MIDD | MIDDLEBY CORP | 2,000 | $478 | 0.0% | $52.53 | +40.9% | Call | 596278101 |
| — | ELDORADO GOLD CORP NEW | 95,500 | $478 | 0.0% | $5.75 | — | Call | 284902103 |
| — | BIO-REFERENCE LABS INC | 19,100 | $478 | 0.0% | $28.75 | — | Put | 09057G602 |
| — | SELECT INCOME REIT | 18,420 | $478 | 0.0% | $26.05 | — | TRUS | 81618T100 |
| — | ATMEL CORP | 68,200 | $477 | 0.0% | $7.08 | — | Put | 049513104 |
| — | HOVNANIAN ENTERPRISES INC | 79,400 | $476 | 0.0% | $5.61 | — | Put | 442487203 |
| IJK | ISHARES | 3,177 | $476 | 0.0% | $128.93 | — | FUND | 464287606 |
| — | GSV CAP CORP | 39,600 | $475 | 0.0% | $12.04 | — | Put | 36191J101 |
| — | HUDSON PAC PPTYS INC | 22,647 | $475 | 0.0% | $20.46 | — | TRUS | 444097109 |
| — | ITC HLDGS CORP | 5,000 | $475 | 0.0% | $91.26 | — | Put | 465685105 |
| — | WINTHROP RLTY TR | 43,130 | $475 | 0.0% | $11.35 | — | TRUS | 976391300 |
| — | DENTSPLY INTL INC NEW | 9,900 | $475 | 0.0% | $41.79 | — | Call | 249030107 |
| — | AMERIGAS PARTNERS L P | 10,800 | $475 | 0.0% | $45.99 | — | Call | 030975106 |
| — | LIVEPERSON INC | 33,851 | $474 | 0.0% | $9.20 | — | COM | 538146101 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,479 | $474 | 0.0% | $44.03 | +12.1% | COM | 610236101 |
| — | DIEBOLD INC | 14,300 | $472 | 0.0% | $32.76 | — | Call | 253651103 |
| — | ANIXTER INTL INC | 5,300 | $472 | 0.0% | $75.79 | — | Call | 035290105 |
| RWR | SPDR SERIES TRUST | 6,654 | $472 | 0.0% | $75.94 | — | FUND | 78464A607 |
| — | SUSQUEHANNA BANCSHARES INC P | 39,240 | $471 | 0.0% | $12.85 | — | COM | 869099101 |
| CSGS | CSG SYS INTL INC | 16,237 | $471 | 0.0% | $16.31 | +31.6% | COM | 126349109 |
| — | WET SEAL INC | 235,772 | $471 | 0.0% | $2.40 | — | COM | 961840105 |
| — | AMERICAN CAP MTG INVT CORP | 27,622 | $470 | 0.0% | $17.63 | — | TRUS | 02504A104 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,800 | $470 | 0.0% | $45.39 | — | Put | 26138E109 |
| — | E HOUSE CHINA HLDGS LTD | 31,300 | $470 | 0.0% | $10.46 | — | Call | 26852W103 |
| HYS | PIMCO ETF TR | 4,421 | $469 | 0.0% | $105.90 | — | FUND | 72201R783 |
| CBRE | CBRE GROUP INC | 18,000 | $468 | 0.0% | $23.79 | +0.0% | Put | 12504L109 |
| NEU | NEWMARKET CORP | 1,400 | $468 | 0.0% | $235.99 | +6.9% | Put | 651587107 |
| MTZ | MASTEC INC | 14,600 | $467 | 0.0% | $30.32 | +4.4% | Call | 576323109 |
| — | CEDAR FAIR L P | 9,521 | $467 | 0.0% | $43.06 | — | COM | 150185106 |
| — | ISHARES GOLD TRUST | 42,400 | $466 | 0.0% | $11.50 | — | Put | 464285105 |
| WEX | WEX INC | 4,707 | $466 | 0.0% | $75.75 | +24.0% | COM | 96208T104 |
| — | DIREXION SHS ETF TR | 14,096 | $465 | 0.0% | $39.33 | — | FUND | 25459Y371 |
| — | PROSHARES TR II | 4,500 | $464 | 0.0% | — | — | Put | 74347W395 |
| — | DEX MEDIA INC NEW | 77,394 | $464 | 0.0% | $13.54 | — | COM | 25213A107 |
| — | RYDEX ETF TRUST | 6,500 | $462 | 0.0% | — | — | Call | 78355W106 |
| LQDT | LIQUIDITY SERVICES INC | 21,000 | $462 | 0.0% | $34.41 | -26.9% | Call | 53635B107 |
| — | GENCORP INC | 25,600 | $461 | 0.0% | $16.25 | — | Call | 368682100 |
| ESNT | ESSENT GROUP LTD | 19,184 | $460 | 0.0% | $19.64 | 0.0% | COM | G3198U102 |
| — | PROOFPOINT INC | 13,925 | $460 | 0.0% | $30.78 | — | COM | 743424103 |
| — | POWERSHS DB US DOLLAR INDEX | 21,900 | $460 | 0.0% | $22.56 | — | Put | 73936D107 |
| EIX | EDISON INTL | 10,000 | $460 | 0.0% | $30.47 | -2.1% | Put | 281020107 |
| — | CHANGYOU COM LTD | 14,400 | $460 | 0.0% | $34.41 | — | Put | 15911M107 |
| — | NUTRI SYS INC NEW | 28,782 | $460 | 0.0% | $11.78 | — | COM | 67069D108 |
| — | EXCO RESOURCES INC | 91,800 | $459 | 0.0% | $6.96 | — | Put | 269279402 |
| — | MEDIDATA SOLUTIONS INC | 7,648 | $458 | 0.0% | $79.45 | — | COM | 58471A105 |
| — | PROSHARES TR | 16,925 | $457 | 0.0% | $35.33 | — | Call | 74348A590 |
| — | KRISPY KREME DOUGHNUTS INC | 24,100 | $457 | 0.0% | $17.72 | — | Call | 501014104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,585 | $457 | 0.0% | $14.96 | +19.5% | COM | 459044103 |
| — | MARKETO INC | 12,308 | $456 | 0.0% | $36.24 | — | COM | 57063L107 |
| — | UNILEVER N V | 11,400 | $456 | 0.0% | $39.24 | — | Call | 904784709 |
| — | BLACKROCK MUNIYIELD QLTY FD | 37,969 | $456 | 0.0% | $12.78 | — | FUND | 09254E103 |
| ROP | ROPER INDS INC NEW | 3,300 | $456 | 0.0% | $116.06 | +4.1% | Put | 776696106 |
| — | LIBERTY GLOBAL PLC | 5,415 | $455 | 0.0% | $84.00 | — | Put | G5480U120 |
| — | RF MICRODEVICES INC | 90,900 | $455 | 0.0% | $5.16 | — | Put | 749941100 |
| — | VARIAN MED SYS INC | 5,900 | $455 | 0.0% | $68.59 | — | Call | 92220P105 |
| — | M D C HLDGS INC | 14,200 | $454 | 0.0% | $32.19 | — | Call | 552676108 |
| TER | TERADYNE INC | 26,700 | $454 | 0.0% | $15.47 | +0.5% | Call | 880770102 |
| — | BUCKEYE PARTNERS L P | 6,400 | $454 | 0.0% | $69.97 | — | Call | 118230101 |
| — | MARKET VECTORS ETF TR | 16,206 | $454 | 0.0% | $30.46 | — | FUND | 57060U878 |
| — | NATIONAL CINEMEDIA INC | 23,874 | $454 | 0.0% | $17.09 | — | COM | 635309107 |
| DVY | ISHARES | 6,400 | $454 | 0.0% | $64.31 | — | Put | 464287168 |
| — | INTERDIGITAL INC | 449,000 | $453 | 0.0% | $1.04 | — | BOND | 458660AB3 |
| MSTR | MICROSTRATEGY INC | 3,636 | $452 | 0.0% | $9.35 | +25.9% | COM | 594972408 |
| SXC | SUNCOKE ENERGY INC | 20,523 | $452 | 0.0% | $15.30 | +34.8% | COM | 86722A103 |
| — | STERLING BANCORP DEL | 34,749 | $452 | 0.0% | $13.01 | — | COM | 85917A100 |
| NGD | NEW GOLD INC CDA | 90,400 | $452 | 0.0% | $7.13 | -23.7% | Call | 644535106 |
| — | EV ENERGY PARTNERS LP | 13,700 | $452 | 0.0% | $36.84 | — | Call | 26926V107 |
| IAG | IAMGOLD CORP | 150,200 | $451 | 0.0% | $5.17 | -16.3% | Put | 450913108 |
| ILF | ISHARES | 12,200 | $451 | 0.0% | $36.85 | — | Put | 464287390 |
| — | CALLON PETE CO DEL | 75,000 | $450 | 0.0% | $5.17 | — | Call | 13123X102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,830 | $449 | 0.0% | $45.69 | +42.8% | COM | 449172105 |
| — | SPLUNK INC | 6,600 | $449 | 0.0% | $62.26 | — | Put | 848637104 |
| AG | FIRST MAJESTIC SILVER CORP | 49,631 | $448 | 0.0% | $11.45 | -10.3% | COM | 32076V103 |
| — | BRIDGEPOINT ED INC | 26,400 | $448 | 0.0% | $15.88 | — | Call | 10807M105 |
| — | SANDRIDGE ENERGY INC | 74,300 | $446 | 0.0% | $5.13 | — | Call | 80007P307 |
| — | BARNES & NOBLE INC | 31,800 | $445 | 0.0% | $15.41 | — | Call | 067774109 |
| TER | TERADYNE INC | 26,200 | $445 | 0.0% | $15.47 | +0.5% | Put | 880770102 |
| — | COMTECH TELECOMMUNICATIONS C | 421,000 | $444 | 0.0% | $1.02 | — | BOND | 205826AF7 |
| — | MACQUARIE INFRASTR CO LLC | 8,200 | $443 | 0.0% | $53.67 | — | Put | 55608B105 |
| ENB | ENBRIDGE INC | 10,300 | $443 | 0.0% | $22.82 | -3.2% | Put | 29250N105 |
| — | CAMBREX CORP | 26,030 | $443 | 0.0% | $13.83 | — | COM | 132011107 |
| — | LIBERTY GLOBAL PLC | 5,282 | $443 | 0.0% | $84.00 | — | Call | G5480U120 |
| — | SESA STERLITE LTD | 34,037 | $443 | 0.0% | $11.86 | — | ADR | 78413F103 |
| IJJ | ISHARES | 3,811 | $442 | 0.0% | $101.29 | — | FUND | 464287705 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,109 | $442 | 0.0% | $6.76 | +0.5% | COM | 12008R107 |
| — | TEXTURA CORP | 15,241 | $442 | 0.0% | $29.67 | — | COM | 883211104 |
| EUO | PROSHARES TR II | 25,880 | $440 | 0.0% | $18.00 | — | FUND | 74347W882 |
| BRX | BRIXMOR PPTY GROUP INC | 22,024 | $440 | 0.0% | $19.98 | — | TRUS | 11120U105 |
| CALM | CAL MAINE FOODS INC | 7,263 | $440 | 0.0% | $15.67 | +18.0% | COM | 128030202 |
| — | IGATE CORP | 11,007 | $440 | 0.0% | $18.86 | — | COM | 45169U105 |
| — | ANWORTH MORTGAGE ASSET CP | 110,293 | $440 | 0.0% | $4.68 | — | TRUS | 037347101 |
| — | JOURNAL COMMUNICATIONS INC | 48,706 | $439 | 0.0% | $7.63 | — | COM | 481130102 |
| — | MOMENTA PHARMACEUTICALS INC | 25,800 | $439 | 0.0% | $14.60 | — | Call | 60877T100 |
| POWI | POWER INTEGRATIONS INC | 7,975 | $438 | 0.0% | $18.48 | +30.1% | COM | 739276103 |
| RMBS | RAMBUS INC DEL | 48,500 | $437 | 0.0% | $8.37 | +7.6% | Put | 750917106 |
| HMY | HARMONY GOLD MNG LTD | 219,303 | $437 | 0.0% | $2.98 | — | ADR | 413216300 |
| — | VITAMIN SHOPPE INC | 8,400 | $437 | 0.0% | $48.75 | — | Put | 92849E101 |
| — | E-COMMERCE CHINA DANGDANG IN | 48,600 | $437 | 0.0% | $7.65 | — | Put | 26833A105 |
| — | LEXINGTON REALTY TRUST | 9,910 | $436 | 0.0% | $45.01 | — | CONV | 529043309 |
| — | MERITOR INC | 43,600 | $436 | 0.0% | $8.40 | — | Put | 59001K100 |
| — | BGC PARTNERS INC | 72,387 | $435 | 0.0% | $6.00 | — | COM | 05541T101 |
| — | DEAN FOODS CO NEW | 25,600 | $435 | 0.0% | $17.82 | — | Put | 242370203 |
| JBLU | JETBLUE AIRWAYS CORP | 54,200 | $434 | 0.0% | $6.92 | +14.8% | Call | 477143101 |
| BMA | BANCO MACRO SA | 18,050 | $434 | 0.0% | $18.81 | — | ADR | 05961W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,200 | $434 | 0.0% | $10.89 | — | Put | 05946K101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 18,100 | $434 | 0.0% | $24.00 | — | Put | M4146Y108 |
| LQD | ISHARES | 3,800 | $433 | 0.0% | $113.65 | — | Put | 464287242 |
| — | UNITED RENTALS INC | 62,000 | $433 | 0.0% | $4.47 | — | BOND | 911363AL3 |
| — | CENVEO INC | 144,378 | $433 | 0.0% | $2.60 | — | COM | 15670S105 |
| TWI | TITAN INTL INC ILL | 25,400 | $432 | 0.0% | $20.56 | -23.7% | Put | 88830M102 |
| CLH | CLEAN HARBORS INC | 7,300 | $431 | 0.0% | $55.95 | +3.0% | Put | 184496107 |
| — | TIDEWATER INC | 7,300 | $431 | 0.0% | $56.95 | — | Call | 886423102 |
| — | BROOKFIELD TOTAL RETURN FD I | 18,703 | $430 | 0.0% | $23.52 | — | FUND | 11283U108 |
| — | DIREXION SHS ETF TR | 20,438 | $429 | 0.0% | $21.76 | — | FUND | 25459Y447 |
| — | DENDREON CORP | 214,400 | $429 | 0.0% | $3.63 | — | Call | 24823Q107 |
| — | SYKES ENTERPRISES INC | 20,458 | $429 | 0.0% | $15.77 | — | COM | 871237103 |
| — | STERICYCLE INC | 3,700 | $429 | 0.0% | $112.09 | — | Put | 858912108 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,900 | $428 | 0.0% | $28.47 | 0.0% | Call | G9456A100 |
| — | CONSOLIDATED COMM HLDGS INC | 22,467 | $426 | 0.0% | $17.39 | — | COM | 209034107 |
| — | UNILEVER PLC | 10,400 | $426 | 0.0% | $38.90 | — | Put | 904767704 |
| MSM | MSC INDL DIRECT INC | 5,307 | $425 | 0.0% | $79.81 | -0.8% | COM | 553530106 |
| CPRT | COPART INC | 11,800 | $425 | 0.0% | $4.22 | -0.6% | Call | 217204106 |
| VSAT | VIASAT INC | 6,854 | $425 | 0.0% | $66.25 | -4.9% | COM | 92552V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,900 | $425 | 0.0% | $35.79 | -4.0% | Call | 203668108 |
| TEO | TELECOM ARGENTINA S A | 24,922 | $424 | 0.0% | $15.14 | — | ADR | 879273209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 47,119 | $424 | 0.0% | $8.27 | 0.0% | COM | G65773106 |
| PCG | PG&E CORP | 10,600 | $424 | 0.0% | $37.81 | -6.7% | Put | 69331C108 |
| THD | ISHARES | 6,219 | $423 | 0.0% | $75.16 | — | COM | 464286624 |
| — | RADIOSHACK CORP | 211,600 | $423 | 0.0% | $2.72 | — | Call | 750438103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,584 | $423 | 0.0% | $39.97 | — | COM | G8766E109 |
| — | GASLOG LTD | 24,869 | $422 | 0.0% | $16.97 | — | COM | G37585109 |
| IAG | IAMGOLD CORP | 140,600 | $422 | 0.0% | $5.17 | -16.3% | Call | 450913108 |
| EWG | ISHARES | 13,593 | $422 | 0.0% | $25.87 | — | FUND | 464286806 |
| FDS | FACTSET RESH SYS INC | 3,900 | $421 | 0.0% | $86.49 | +12.8% | Call | 303075105 |
| ACTG | ACACIA RESH CORP | 30,000 | $420 | 0.0% | $14.66 | -1.2% | Call | 003881307 |
| ACTG | ACACIA RESH CORP | 30,000 | $420 | 0.0% | $14.66 | -1.2% | Put | 003881307 |
| — | SILVER STD RES INC | 69,700 | $419 | 0.0% | $6.26 | — | Put | 82823L106 |
| — | PROSHARES TR II | 14,960 | $419 | 0.0% | $43.99 | — | Put | 74347W361 |
| VIPS | VIPSHOP HLDGS LTD | 5,031 | $419 | 0.0% | $61.76 | — | ADR | 92763W103 |
| SB | SAFE BULKERS INC | 41,868 | $419 | 0.0% | $7.94 | 0.0% | COM | Y7388L103 |
| LNN | LINDSAY CORP | 5,100 | $418 | 0.0% | $67.74 | -1.1% | Put | 535555106 |
| IYT | ISHARES | 3,190 | $418 | 0.0% | $117.00 | — | FUND | 464287192 |
| — | ADVANCED MICRO DEVICES INC | 402,000 | $418 | 0.0% | $1.04 | — | BOND | 007903AL1 |
| — | PLY GEM HLDGS INC | 23,118 | $417 | 0.0% | $18.09 | — | COM | 72941W100 |
| XBI | SPDR SERIES TRUST | 3,200 | $416 | 0.0% | $125.03 | — | Put | 78464A870 |
| — | JANUS CAP GROUP INC | 34,613 | $416 | 0.0% | $8.38 | — | COM | 47102X105 |
| — | BLACKROCK FLOATING RATE INCO | 31,936 | $415 | 0.0% | $14.90 | — | FUND | 091941104 |
| — | BLUE NILE INC | 8,800 | $414 | 0.0% | $46.06 | — | Call | 09578R103 |
| EXAS | EXACT SCIENCES CORP | 37,530 | $413 | 0.0% | $11.37 | +0.9% | COM | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 37,500 | $413 | 0.0% | $11.37 | +0.9% | Put | 30063P105 |
| — | DIAMOND FOODS INC | 16,512 | $413 | 0.0% | $22.26 | — | COM | 252603105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 31,703 | $412 | 0.0% | $13.88 | — | FUND | 09254M105 |
| — | GLOBE SPECIALTY METALS INC | 22,847 | $411 | 0.0% | $10.87 | — | COM | 37954N206 |
| — | BLACKROCK INC | 1,300 | $411 | 0.0% | $256.85 | — | Call | 09247X101 |
| — | GRAFTECH INTL LTD | 37,379 | $411 | 0.0% | $8.25 | — | COM | 384313102 |
| — | CLARCOR INC | 6,400 | $410 | 0.0% | $52.28 | — | Call | 179895107 |
| RHI | ROBERT HALF INTL INC | 10,000 | $410 | 0.0% | $35.49 | +11.0% | Call | 770323103 |
| — | ENERGIZER HLDGS INC | 3,800 | $410 | 0.0% | $98.77 | — | Put | 29266R108 |
| — | SHUTTERFLY INC | 8,200 | $410 | 0.0% | $53.87 | — | Put | 82568P304 |
| MFC | MANULIFE FINL CORP | 21,600 | $410 | 0.0% | $15.56 | +17.6% | Call | 56501R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,495 | $410 | 0.0% | $16.87 | +13.2% | COM | 024061103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,689 | $409 | 0.0% | $41.33 | +5.1% | COM | 00404A109 |
| ALKS | ALKERMES PLC | 10,200 | $408 | 0.0% | $36.93 | 0.0% | Call | G01767105 |
| EWA | ISHARES | 17,000 | $408 | 0.0% | $23.69 | — | Call | 464286103 |
| WD | WALKER & DUNLOP INC | 25,336 | $407 | 0.0% | $12.59 | -6.7% | COM | 93148P102 |
| LAD | LITHIA MTRS INC | 5,900 | $407 | 0.0% | $56.18 | +19.5% | Call | 536797103 |
| — | PRECISION DRILLING CORP | 45,235 | $407 | 0.0% | $8.69 | — | COM | 74022D308 |
| NTGR | NETGEAR INC | 12,700 | $406 | 0.0% | $19.52 | -1.0% | Put | 64111Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,103 | $406 | 0.0% | $8.00 | — | FUND | 85207K107 |
| — | TIM HORTONS INC | 6,991 | $406 | 0.0% | $57.56 | — | COM | 88706M103 |
| — | RUBY TUESDAY INC | 67,728 | $406 | 0.0% | $9.23 | — | COM | 781182100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 400,000 | $404 | 0.0% | $5.51 | — | BOND | 03938LAK0 |
| NWL | NEWELL RUBBERMAID INC | 12,600 | $404 | 0.0% | $17.03 | +11.6% | Put | 651229106 |
| URE | PROSHARES TR | 6,000 | $402 | 0.0% | $70.02 | — | Put | 74347X625 |
| — | PMC-SIERRA INC | 67,193 | $402 | 0.0% | $6.12 | — | COM | 69344F106 |
| — | ROCKWELL COLLINS INC | 5,500 | $402 | 0.0% | $64.82 | — | Call | 774341101 |
| — | CONCUR TECHNOLOGIES INC | 3,900 | $402 | 0.0% | $81.39 | — | Call | 206708109 |
| — | HITTITE MICROWAVE CORP | 6,574 | $401 | 0.0% | $57.97 | — | COM | 43365Y104 |
| — | INTERNATIONAL GAME TECHNOLOG | 378,000 | $401 | 0.0% | $1.09 | — | BOND | 459902AQ5 |
| — | POWERSHARES ETF TRUST | 4,130 | $400 | 0.0% | $91.70 | — | FUND | 73935X567 |
| — | COASTAL CONTACTS INC | 50,000 | $400 | 0.0% | $8.00 | — | COM | 19044R207 |
| — | MOMENTA PHARMACEUTICALS INC | 23,574 | $400 | 0.0% | $14.60 | — | COM | 60877T100 |
| CENX | CENTURY ALUM CO | 40,047 | $400 | 0.0% | $8.63 | +3.2% | COM | 156431108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,700 | $400 | 0.0% | $46.43 | — | Call | 864482104 |
| — | MANITOWOC INC | 17,384 | $399 | 0.0% | $17.90 | — | COM | 563571108 |
| — | NORTHERN OIL & GAS INC NEV | 26,600 | $399 | 0.0% | $13.34 | — | Put | 665531109 |
| BLMN | BLOOMIN BRANDS INC | 16,668 | $399 | 0.0% | $18.28 | +1.6% | COM | 094235108 |
| ESRT | EMPIRE ST RLTY TR INC | 26,525 | $398 | 0.0% | $15.00 | — | TRUS | 292104106 |
| — | DIREXION SHS ETF TR | 9,200 | $396 | 0.0% | $42.98 | — | Call | 25459W540 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 20,771 | $395 | 0.0% | $16.49 | +0.3% | COM | 393222104 |
| EWL | ISHARES | 12,363 | $395 | 0.0% | $29.43 | — | COM | 464286749 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,274 | $394 | 0.0% | $14.37 | — | ADR | 900111204 |
| — | LOGMEIN INC | 11,925 | $393 | 0.0% | $29.63 | — | COM | 54142L109 |
| BMI | BADGER METER INC | 7,283 | $393 | 0.0% | $20.08 | +14.3% | COM | 056525108 |
| — | GAMCO NAT RES GOLD & INCOME | 39,189 | $392 | 0.0% | $10.35 | — | FUND | 36465E101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,631 | $392 | 0.0% | $13.30 | — | FUND | 09253W104 |
| — | SILVER STD RES INC | 65,071 | $392 | 0.0% | $6.26 | — | COM | 82823L106 |
| — | COMSTOCK RES INC | 21,835 | $392 | 0.0% | $15.73 | — | COM | 205768203 |
| AVT | AVNET INC | 8,900 | $392 | 0.0% | $26.87 | +18.6% | Put | 053807103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 4,600 | $391 | 0.0% | $20.76 | +12.4% | Call | 136069101 |
| — | ENDURO RTY TR | 32,674 | $391 | 0.0% | $13.70 | — | TRUS | 29269K100 |
| ING | ING GROEP N V | 27,900 | $391 | 0.0% | $13.99 | — | Put | 456837103 |
| NWSA | NEWS CORP NEW | 21,725 | $391 | 0.0% | $14.04 | +8.0% | Put | 65249B109 |
| — | NORTHERN TIER ENERGY LP | 16,307 | $391 | 0.0% | $19.85 | — | COM | 665826103 |
| LDOS | LEIDOS HLDGS INC | 8,475 | $390 | 0.0% | $26.62 | 0.0% | Put | 525327102 |
| — | AUXILIUM PHARMACEUTICALS INC | 19,500 | $390 | 0.0% | $18.42 | — | Call | 05334D107 |
| OM2 | ORTHOFIX INTL N V | 17,756 | $390 | 0.0% | $21.96 | — | COM | N6748L102 |
| — | MACQUARIE INFRASTR CO LLC | 7,200 | $389 | 0.0% | $53.67 | — | Call | 55608B105 |
| — | CASH AMER INTL INC | 10,223 | $389 | 0.0% | $45.48 | — | COM | 14754D100 |
| ABEV | AMBEV SA | 55,500 | $389 | 0.0% | $7.00 | — | Put | 02319V103 |
| KEX | KIRBY CORP | 3,922 | $388 | 0.0% | $78.17 | +17.5% | COM | 497266106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,100 | $387 | 0.0% | $21.65 | -0.7% | Call | 744573106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,672 | $386 | 0.0% | $13.15 | — | FUND | 09254L107 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,711 | $385 | 0.0% | $18.64 | — | FUND | 04014F102 |
| — | DRESSER-RAND GROUP INC | 6,500 | $384 | 0.0% | $60.44 | — | Call | 261608103 |
| — | DIREXION SHS ETF TR | 19,096 | $382 | 0.0% | $20.21 | — | Call | 25459Y454 |
| — | HALCON RES CORP | 126,700 | $381 | 0.0% | $4.77 | — | Call | 40537Q209 |
| — | UNITED ONLINE INC | 29,225 | $381 | 0.0% | $13.04 | — | COM | 911268209 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,663 | $380 | 0.0% | $51.62 | — | COM | 45841V109 |
| — | PETROLOGISTICS LP | 34,581 | $380 | 0.0% | $11.24 | — | COM | 71672U101 |
| STC | STEWART INFORMATION SVCS COR | 11,900 | $380 | 0.0% | $27.19 | +13.9% | COM | 860372101 |
| LUV | SOUTHWEST AIRLS CO | 21,100 | $380 | 0.0% | $12.10 | +26.1% | Put | 844741108 |
| EXEL | EXELIXIS INC | 63,071 | $379 | 0.0% | $4.84 | +13.7% | COM | 30161Q104 |
| CAKE | CHEESECAKE FACTORY INC | 7,900 | $379 | 0.0% | $32.67 | +12.8% | Put | 163072101 |
| — | VERINT SYS INC | 9,012 | $379 | 0.0% | $36.28 | — | COM | 92343X100 |
| — | NAVIGANT CONSULTING INC | 19,945 | $378 | 0.0% | $12.01 | — | COM | 63935N107 |
| — | MARKET VECTORS ETF TR | 9,000 | $378 | 0.0% | $37.90 | — | Call | 57060U233 |
| CORN | TEUCRIUM COMMODITY TR | 12,600 | $378 | 0.0% | $38.70 | — | Put | 88166A102 |
| EWH | ISHARES | 18,900 | $378 | 0.0% | $18.37 | — | Put | 464286871 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,984 | $378 | 0.0% | $13.90 | — | TRUS | 76131N101 |
| — | BRIDGEPOINT ED INC | 22,200 | $377 | 0.0% | $15.88 | — | Put | 10807M105 |
| — | HERCULES OFFSHORE INC | 62,600 | $376 | 0.0% | $6.35 | — | Call | 427093109 |
| AIZ | ASSURANT INC | 5,700 | $376 | 0.0% | $45.20 | +6.8% | Put | 04621X108 |
| BTI | BRITISH AMERN TOB PLC | 3,533 | $376 | 0.0% | $104.44 | — | ADR | 110448107 |
| CALY | CALLAWAY GOLF CO | 47,088 | $376 | 0.0% | $6.80 | +14.2% | COM | 131193104 |
| — | FRANCESCAS HLDGS CORP | 20,900 | $376 | 0.0% | $27.79 | — | Put | 351793104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,600 | $376 | 0.0% | $49.38 | +1.0% | Put | 04247X102 |
| AZZ | AZZ INC | 7,826 | $375 | 0.0% | $36.09 | +6.7% | COM | 002474104 |
| — | ALLIANT TECHSYSTEMS INC | 3,100 | $375 | 0.0% | $88.31 | — | Call | 018804104 |
| — | SOLARWINDS INC | 10,124 | $374 | 0.0% | $38.81 | — | COM | 83416B109 |
| — | REGENCY ENERGY PARTNERS L P | 14,400 | $374 | 0.0% | $26.66 | — | Call | 75885Y107 |
| — | MFS MUN INCOME TR | 62,322 | $374 | 0.0% | $6.19 | — | FUND | 552738106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,400 | $374 | 0.0% | $50.99 | +26.4% | Put | 22410J106 |
| — | DIAMOND FOODS INC | 14,900 | $373 | 0.0% | $22.26 | — | Put | 252603105 |
| EAT | BRINKER INTL INC | 8,100 | $373 | 0.0% | $32.94 | +10.8% | Put | 109641100 |
| MTN | VAIL RESORTS INC | 4,955 | $372 | 0.0% | $65.50 | +10.3% | COM | 91879Q109 |
| — | BIOSCRIP INC | 53,203 | $372 | 0.0% | $7.39 | — | COM | 09069N108 |
| — | OWENS ILL INC | 10,600 | $371 | 0.0% | $29.73 | — | Put | 690768403 |
| — | STERICYCLE INC | 3,200 | $371 | 0.0% | $112.09 | — | Call | 858912108 |
| — | MICROS SYS INC | 6,511 | $371 | 0.0% | $49.50 | — | COM | 594901100 |
| CATO | CATO CORP NEW | 11,949 | $371 | 0.0% | $12.75 | +26.4% | COM | 149205106 |
| BYD | BOYD GAMING CORP | 33,600 | $370 | 0.0% | $10.75 | +3.1% | Call | 103304101 |
| BRC | BRADY CORP | 12,338 | $370 | 0.0% | $24.80 | -7.5% | COM | 104674106 |
| DRN | DIREXION SHS ETF TR | 10,000 | $370 | 0.0% | $37.01 | — | Call | 25459W755 |
| CSGP | COSTAR GROUP INC | 2,012 | $370 | 0.0% | $11.42 | +54.9% | COM | 22160N109 |
| — | KOFAX LTD | 52,940 | $370 | 0.0% | $6.99 | — | COM | G5307C105 |
| — | CYBERONICS INC | 5,704 | $370 | 0.0% | $51.87 | — | COM | 23251P102 |
| — | PROSHARES TR | 21,700 | $369 | 0.0% | $19.32 | — | Call | 74347X146 |
| — | MIDSTATES PETE CO INC | 61,598 | $369 | 0.0% | $5.27 | — | COM | 59804T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,886 | $369 | 0.0% | $25.77 | +18.7% | COM | 909907107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,200 | $369 | 0.0% | $61.88 | +10.2% | Put | 398905109 |
| PZZA | PAPA JOHNS INTL INC | 8,171 | $368 | 0.0% | $25.09 | +25.8% | COM | 698813102 |
| — | THORATEC CORP | 10,200 | $367 | 0.0% | $31.31 | — | Put | 885175307 |
| SID | COMPANHIA SIDERURGICA NACION | 61,200 | $367 | 0.0% | $2.77 | — | Put | 20440W105 |
| — | JACOBS ENGR GROUP INC DEL | 5,900 | $366 | 0.0% | $56.24 | — | Put | 469814107 |
| CLH | CLEAN HARBORS INC | 6,200 | $366 | 0.0% | $55.95 | +3.0% | Call | 184496107 |
| — | CUTWATER SELECT INCOME FD | 20,323 | $366 | 0.0% | $17.76 | — | FUND | 232229104 |
| FIVE | FIVE BELOW INC | 8,523 | $366 | 0.0% | $39.83 | +20.4% | COM | 33829M101 |
| — | TEEKAY CORPORATION | 7,629 | $365 | 0.0% | $47.84 | — | COM | Y8564W103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,600 | $365 | 0.0% | $8.27 | 0.0% | Put | G65773106 |
| PAM | PAMPA ENERGIA S A | 72,743 | $364 | 0.0% | $4.93 | — | ADR | 697660207 |
| — | TREEHOUSE FOODS INC | 5,349 | $364 | 0.0% | $65.54 | — | COM | 89469A104 |
| ZUMZ | ZUMIEZ INC | 13,974 | $364 | 0.0% | $29.08 | -4.3% | COM | 989817101 |
| — | SOLARWINDS INC | 9,800 | $363 | 0.0% | $38.81 | — | Call | 83416B109 |
| KBE | SPDR SERIES TRUST | 10,900 | $360 | 0.0% | $28.72 | — | Put | 78464A797 |
| ROP | ROPER INDS INC NEW | 2,600 | $359 | 0.0% | $116.06 | +4.1% | Call | 776696106 |
| CNC | CENTENE CORP DEL | 6,200 | $359 | 0.0% | $12.20 | +22.5% | Call | 15135B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,300 | $359 | 0.0% | $49.38 | +1.0% | Call | 04247X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,494 | $358 | 0.0% | $2.26 | +11.5% | COM | 74348T102 |
| IEX | IDEX CORP | 4,900 | $358 | 0.0% | $58.22 | +1.7% | Call | 45167R104 |
| — | BIO-REFERENCE LABS INC | 14,300 | $358 | 0.0% | $28.75 | — | Call | 09057G602 |
| — | ORGANOVO HLDGS INC | 32,201 | $357 | 0.0% | $8.44 | — | COM | 68620A104 |
| DDM | PROSHARES TR | 3,100 | $357 | 0.0% | — | — | Put | 74347R305 |
| — | CURIS INC | 179,078 | $357 | 0.0% | $2.02 | — | COM | 231269101 |
| — | SOLAZYME INC | 35,530 | $356 | 0.0% | $10.61 | — | COM | 83415T101 |
| — | MARKET VECTORS ETF TR | 10,169 | $356 | 0.0% | $41.02 | — | FUND | 57061R536 |
| — | PGT INC | 35,450 | $356 | 0.0% | $9.41 | — | COM | 69336V101 |
| — | BRISTOW GROUP INC | 290,000 | $355 | 0.0% | $1.18 | — | BOND | 110394AC7 |
| — | BRIGGS & STRATTON CORP | 16,900 | $355 | 0.0% | $19.80 | — | Call | 109043109 |
| NC | NACCO INDS INC | 5,716 | $355 | 0.0% | $9.58 | +8.1% | COM | 629579103 |
| — | MANAGED HIGH YIELD PLUS FD I | 176,793 | $354 | 0.0% | $2.00 | — | FUND | 561911108 |
| GDOT | GREEN DOT CORP | 14,108 | $353 | 0.0% | $23.03 | +1.2% | COM | 39304D102 |
| — | STANDARD PAC CORP NEW | 39,200 | $353 | 0.0% | $7.76 | — | Call | 85375C101 |
| — | PUTNAM MANAGED MUN INCOM TR | 58,914 | $353 | 0.0% | $6.11 | — | FUND | 746823103 |
| PWR | QUANTA SVCS INC | 11,400 | $353 | 0.0% | $26.99 | +6.8% | Put | 74762E102 |
| — | WEBMD HEALTH CORP | 9,000 | $351 | 0.0% | $29.79 | — | Put | 94770V102 |
| — | FORESTAR GROUP INC | 16,726 | $351 | 0.0% | $20.06 | — | COM | 346233109 |
| — | INVESCO TR INVT GRADE MUNS | 29,287 | $351 | 0.0% | $12.64 | — | FUND | 46131M106 |
| NG | NOVAGOLD RES INC | 175,084 | $350 | 0.0% | $2.36 | -3.8% | COM | 66987E206 |
| — | NEW YORK CMNTY CAP TR V | 8,288 | $350 | 0.0% | $46.12 | — | BOND | 64944P307 |
| VECO | VEECO INSTRS INC DEL | 10,900 | $349 | 0.0% | $35.46 | -8.8% | Put | 922417100 |
| SGU | STAR GAS PARTNERS L P | 69,702 | $349 | 0.0% | $4.99 | +7.9% | COM | 85512C105 |
| RPM | RPM INTL INC | 8,500 | $349 | 0.0% | $37.90 | +2.7% | Call | 749685103 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,854 | $348 | 0.0% | $21.77 | -1.1% | COM | 87724P106 |
| — | PROCERA NETWORKS INC | 23,051 | $347 | 0.0% | $14.13 | — | COM | 74269U203 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,690 | $347 | 0.0% | $12.92 | — | Call | 465562106 |
| TRS | TRIMAS CORP | 8,867 | $346 | 0.0% | $29.38 | +3.5% | COM | 896215209 |
| — | POLYONE CORP | 9,882 | $346 | 0.0% | $24.78 | — | COM | 73179P106 |
| OTEX | OPEN TEXT CORP | 3,800 | $346 | 0.0% | $12.73 | +25.9% | Call | 683715106 |
| — | STARZ | 11,900 | $345 | 0.0% | $22.10 | — | Call | 85571Q102 |
| — | WINDSTREAM HLDGS INC | 49,200 | $345 | 0.0% | $7.00 | — | Put | 97382A101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 28,764 | $345 | 0.0% | $12.70 | — | FUND | 09255C106 |
| — | ALCATEL-LUCENT | 86,000 | $344 | 0.0% | $3.41 | — | Put | 013904305 |
| — | AMARIN CORP PLC | 344,448 | $344 | 0.0% | $5.96 | — | ADR | 023111206 |
| — | SILVER SPRING NETWORKS INC | 16,383 | $344 | 0.0% | $17.21 | — | COM | 82817Q103 |
| ALKS | ALKERMES PLC | 8,600 | $344 | 0.0% | $36.93 | 0.0% | Put | G01767105 |
| — | OSIRIS THERAPEUTICS INC NEW | 21,473 | $343 | 0.0% | $11.41 | — | COM | 68827R108 |
| R | RYDER SYS INC | 4,700 | $343 | 0.0% | $61.53 | +7.7% | Call | 783549108 |
| — | CELSION CORPORATION | 114,418 | $343 | 0.0% | $2.99 | — | Call | 15117N404 |
| EZA | ISHARES | 5,327 | $341 | 0.0% | $60.36 | — | FUND | 464286780 |
| IWV | ISHARES | 3,100 | $341 | 0.0% | $106.84 | — | Call | 464287689 |
| — | NATIONAL PENN BANCSHARES INC | 31,012 | $340 | 0.0% | $10.16 | — | COM | 637138108 |
| — | CORELOGIC INC | 9,700 | $340 | 0.0% | $28.94 | — | Call | 21871D103 |
| — | REALD INC | 42,434 | $340 | 0.0% | $9.51 | — | COM | 75604L105 |
| — | DEL FRISCOS RESTAURANT GROUP | 14,735 | $340 | 0.0% | $22.03 | — | COM | 245077102 |
| — | TATA MTRS LTD | 11,300 | $339 | 0.0% | $26.70 | — | Put | 876568502 |
| MD | MEDNAX INC | 6,400 | $339 | 0.0% | $50.06 | +7.2% | Put | 58502B106 |
| — | THIRD PT REINS LTD | 18,804 | $339 | 0.0% | $18.03 | — | COM | G8827U100 |
| — | POLYPORE INTL INC | 8,900 | $338 | 0.0% | $39.53 | — | Call | 73179V103 |
| SNA | SNAP ON INC | 3,100 | $338 | 0.0% | $73.80 | +7.4% | Call | 833034101 |
| WGO | WINNEBAGO INDS INC | 12,559 | $338 | 0.0% | $19.60 | +48.3% | COM | 974637100 |
| ZUMZ | ZUMIEZ INC | 13,000 | $338 | 0.0% | $29.08 | -4.3% | Put | 989817101 |
| IWC | ISHARES | 4,485 | $337 | 0.0% | $72.92 | — | FUND | 464288869 |
| VYX | NCR CORP NEW | 9,900 | $337 | 0.0% | $20.99 | +5.9% | Call | 62886E108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,400 | $337 | 0.0% | $8.27 | 0.0% | Call | G65773106 |
| — | INFINERA CORPORATION | 37,400 | $337 | 0.0% | $9.41 | — | Put | 45667G103 |
| EUO | PROSHARES TR II | 19,800 | $337 | 0.0% | $18.00 | — | Put | 74347W882 |
| — | RYLAND GROUP INC | 7,816 | $337 | 0.0% | $40.10 | — | COM | 783764103 |
| OIS | OIL STS INTL INC | 3,336 | $337 | 0.0% | $51.03 | +17.5% | COM | 678026105 |
| — | SAPIENT CORP | 19,847 | $337 | 0.0% | $13.84 | — | COM | 803062108 |
| — | UNITED STATES STL CORP NEW | 255,000 | $337 | 0.0% | $0.99 | — | BOND | 912909AH1 |
| — | CALLON PETE CO DEL | 55,861 | $336 | 0.0% | $5.17 | — | COM | 13123X102 |
| EWH | ISHARES | 16,800 | $336 | 0.0% | $18.37 | — | Call | 464286871 |
| — | BEMIS INC | 8,400 | $336 | 0.0% | $39.49 | — | Call | 081437105 |
| OII | OCEANEERING INTL INC | 4,300 | $335 | 0.0% | $71.36 | +13.8% | Call | 675232102 |
| PKX | POSCO | 4,300 | $335 | 0.0% | $68.45 | — | Call | 693483109 |
| — | ISHARES | 10,460 | $335 | 0.0% | $32.50 | — | FUND | 464288463 |
| OSK | OSHKOSH CORP | 6,700 | $335 | 0.0% | $32.76 | +26.2% | Call | 688239201 |
| — | BOARDWALK PIPELINE PARTNERS | 13,400 | $335 | 0.0% | $29.61 | — | Put | 096627104 |
| — | ATWOOD OCEANICS INC | 6,300 | $334 | 0.0% | $52.91 | — | Call | 050095108 |
| — | ACXIOM CORP | 9,246 | $334 | 0.0% | $23.81 | — | COM | 005125109 |
| — | TEXAS INDS INC | 4,900 | $333 | 0.0% | $65.14 | — | Call | 882491103 |
| ONB | OLD NATL BANCORP IND | 22,177 | $333 | 0.0% | $13.13 | +13.7% | COM | 680033107 |
| UHAL | AMERCO | 1,406 | $333 | 0.0% | $16.61 | +29.4% | COM | 023586100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 12,300 | $332 | 0.0% | $29.86 | — | FUND | 48660P104 |
| — | SKULLCANDY INC | 47,527 | $332 | 0.0% | $6.29 | — | COM | 83083J104 |
| — | PROSHARES TR | 23,700 | $332 | 0.0% | — | — | Call | 74347X237 |
| EXAS | EXACT SCIENCES CORP | 30,200 | $332 | 0.0% | $11.37 | +0.9% | Call | 30063P105 |
| — | XERIUM TECHNOLOGIES INC | 20,829 | $332 | 0.0% | $10.58 | — | COM | 98416J118 |
| L | LOEWS CORP | 6,900 | $331 | 0.0% | $42.36 | +6.3% | Call | 540424108 |
| — | IMMUNOMEDICS INC | 82,700 | $331 | 0.0% | $4.29 | — | Put | 452907108 |
| — | ULTRATECH INC | 11,400 | $331 | 0.0% | $36.68 | — | Call | 904034105 |
| — | OSIRIS THERAPEUTICS INC NEW | 20,700 | $331 | 0.0% | $11.41 | — | Call | 68827R108 |
| IWV | ISHARES | 3,000 | $330 | 0.0% | $106.84 | — | Put | 464287689 |
| OLN | OLIN CORP | 11,800 | $330 | 0.0% | $16.63 | +4.1% | Put | 680665205 |
| — | CHINA LODGING GROUP LTD | 11,000 | $330 | 0.0% | $30.30 | — | Put | 16949N109 |
| — | LIVEPERSON INC | 23,600 | $330 | 0.0% | $9.20 | — | Call | 538146101 |
| BKD | BROOKDALE SR LIVING INC | 12,257 | $330 | 0.0% | $27.49 | +0.8% | COM | 112463104 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,462 | $329 | 0.0% | $14.05 | -3.6% | COM | 001744101 |
| — | QUIKSILVER INC | 41,000 | $328 | 0.0% | $6.44 | — | Put | 74838C106 |
| — | GENERAL CABLE CORP DEL NEW | 11,300 | $328 | 0.0% | $30.20 | — | Call | 369300108 |
| — | ENERPLUS CORP | 18,200 | $328 | 0.0% | $15.54 | — | Call | 292766102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,400 | $328 | 0.0% | — | — | Call | 82706C108 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,316 | $328 | 0.0% | $17.75 | — | FUND | 95766A101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,344 | $327 | 0.0% | $42.66 | — | ADR | 715684106 |
| GNRC | GENERAC HLDGS INC | 5,836 | $327 | 0.0% | $32.90 | +48.6% | COM | 368736104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 36,355 | $327 | 0.0% | $11.03 | — | COM | 80007T101 |
| — | ACHILLION PHARMACEUTICALS IN | 108,700 | $326 | 0.0% | $6.55 | — | Put | 00448Q201 |
| — | SMITH & WESSON HLDG CORP | 25,076 | $326 | 0.0% | $9.99 | — | COM | 831756101 |
| — | AMERIGAS PARTNERS L P | 7,400 | $326 | 0.0% | $45.99 | — | Put | 030975106 |
| SSP | SCRIPPS E W CO OHIO | 15,502 | $326 | 0.0% | $9.20 | +41.1% | COM | 811054402 |
| ARAY | ACCURAY INC | 40,600 | $325 | 0.0% | $6.68 | +16.2% | Put | 004397105 |
| USPH | U S PHYSICAL THERAPY INC | 9,258 | $325 | 0.0% | $29.89 | +9.5% | COM | 90337L108 |
| WDFC | WD-40 CO | 4,367 | $324 | 0.0% | $44.73 | +31.3% | COM | 929236107 |
| VLY | VALLEY NATL BANCORP | 32,435 | $324 | 0.0% | $9.34 | +7.4% | COM | 919794107 |
| PFG | PRINCIPAL FINL GROUP INC | 6,600 | $324 | 0.0% | $25.81 | +19.5% | Put | 74251V102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 302,000 | $323 | 0.0% | $1.07 | — | BOND | 457985AK5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,000 | $323 | 0.0% | $18.32 | — | Call | 874039100 |
| — | CAVIUM INC | 9,500 | $323 | 0.0% | $34.37 | — | Put | 14964U108 |
| — | NEW YORK CMNTY BANCORP INC | 20,200 | $323 | 0.0% | $14.08 | — | Call | 649445103 |
| AIZ | ASSURANT INC | 4,900 | $323 | 0.0% | $45.20 | +6.8% | Call | 04621X108 |
| GTY | GETTY RLTY CORP NEW | 17,905 | $322 | 0.0% | $20.67 | — | TRUS | 374297109 |
| IVW | ISHARES | 3,279 | $322 | 0.0% | $88.98 | — | FUND | 464287309 |
| NTCT | NETSCOUT SYS INC | 11,100 | $322 | 0.0% | $23.24 | +21.8% | Call | 64115T104 |
| — | GUESS INC | 10,400 | $322 | 0.0% | $30.30 | — | Call | 401617105 |
| PSMT | PRICESMART INC | 2,785 | $321 | 0.0% | $75.27 | +29.8% | COM | 741511109 |
| MOV | MOVADO GROUP INC | 7,282 | $321 | 0.0% | $33.39 | +34.1% | COM | 624580106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,409 | $321 | 0.0% | $83.42 | +10.2% | COM | 37364X109 |
| HCI | HCI GROUP INC | 6,049 | $321 | 0.0% | $35.65 | +28.2% | COM | 40416E103 |
| — | SCORPIO TANKERS INC | 29,072 | $320 | 0.0% | $11.01 | — | COM | Y7542C106 |
| ALX | ALEXANDERS INC | 969 | $320 | 0.0% | $296.26 | — | TRUS | 014752109 |
| — | HILLSHIRE BRANDS CO | 9,700 | $320 | 0.0% | $33.08 | — | Call | 432589109 |
| — | OREXIGEN THERAPEUTICS INC | 64,000 | $320 | 0.0% | $5.58 | — | Call | 686164104 |
| MKSI | MKS INSTRUMENT INC | 10,972 | $318 | 0.0% | $23.45 | +8.8% | COM | 55306N104 |
| — | SUPERVALU INC | 45,300 | $317 | 0.0% | $6.39 | — | Call | 868536103 |
| — | INVESCO MUN TR | 28,746 | $316 | 0.0% | $11.71 | — | FUND | 46131J103 |
| — | IMPAX LABORATORIES INC | 12,616 | $316 | 0.0% | $19.93 | — | COM | 45256B101 |
| LSTR | LANDSTAR SYS INC | 5,555 | $316 | 0.0% | $51.54 | — | COM | 515098101 |
| WTI | W & T OFFSHORE INC | 19,666 | $315 | 0.0% | $13.74 | +30.0% | COM | 92922P106 |
| — | ISHARES | 22,500 | $315 | 0.0% | $13.30 | — | Call | 464286731 |
| SCHL | SCHOLASTIC CORP | 9,218 | $314 | 0.0% | $22.01 | +5.3% | COM | 807066105 |
| — | GROUPON INC | 28,622 | $314 | 0.0% | $10.78 | — | COM | 399473107 |
| — | ARES CAP CORP | 298,000 | $313 | 0.0% | $1.05 | — | BOND | 04010LAJ2 |
| WABC | WESTAMERICA BANCORPORATION | 5,581 | $313 | 0.0% | $29.77 | +21.9% | COM | 957090103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 28,436 | $313 | 0.0% | $12.17 | — | FUND | 09254G108 |
| — | BLACK BOX CORP DEL | 10,749 | $312 | 0.0% | $25.32 | — | COM | 091826107 |
| EIG | EMPLOYERS HOLDINGS INC | 10,061 | $312 | 0.0% | $17.54 | +30.4% | COM | 292218104 |
| — | GILEAD SCIENCES INC | 94,000 | $312 | 0.0% | $3.32 | — | BOND | 375558AN3 |
| KB | KB FINANCIAL GROUP INC | 7,795 | $312 | 0.0% | $30.96 | — | ADR | 48241A105 |
| UTL | UNITIL CORP | 10,401 | $312 | 0.0% | $29.45 | +2.3% | COM | 913259107 |
| — | FINISAR CORP | 13,500 | $311 | 0.0% | $19.40 | — | Put | 31787A507 |
| — | BIO-REFERENCE LABS INC | 12,424 | $311 | 0.0% | $28.75 | — | COM | 09057G602 |
| — | MOMENTA PHARMACEUTICALS INC | 18,300 | $311 | 0.0% | $14.60 | — | Put | 60877T100 |
| SRE | SEMPRA ENERGY | 3,500 | $311 | 0.0% | $28.16 | +8.4% | Put | 816851109 |
| DTE | DTE ENERGY CO | 4,700 | $310 | 0.0% | $38.25 | -0.6% | Put | 233331107 |
| — | BRIDGEPOINT ED INC | 18,218 | $310 | 0.0% | $15.88 | — | COM | 10807M105 |
| — | TEEKAY TANKERS LTD | 103,360 | $310 | 0.0% | $3.00 | — | COM | Y8565N102 |
| — | WISDOMTREE TR | 16,290 | $310 | 0.0% | $19.03 | — | FUND | 97717X305 |
| — | NQ MOBILE INC | 22,117 | $309 | 0.0% | $12.95 | — | ADR | 64118U108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,137 | $309 | 0.0% | $5.92 | +16.2% | COM | 667340103 |
| — | LIFE TIME FITNESS INC | 6,576 | $309 | 0.0% | $50.09 | — | COM | 53217R207 |
| GFI | GOLD FIELDS LTD NEW | 102,700 | $308 | 0.0% | $5.25 | — | Put | 38059T106 |
| SPSB | SPDR SERIES TRUST | 10,262 | $308 | 0.0% | $30.35 | — | FUND | 78464A474 |
| — | CST BRANDS INC | 8,571 | $307 | 0.0% | $30.54 | — | COM | 12646R105 |
| — | SMITH & WESSON HLDG CORP | 23,600 | $307 | 0.0% | $9.99 | — | Put | 831756101 |
| — | MECHEL OAO | 153,635 | $307 | 0.0% | $2.90 | — | ADR | 583840103 |
| — | SILVER BAY RLTY TR CORP | 20,385 | $307 | 0.0% | $16.42 | — | TRUS | 82735Q102 |
| — | DEAN FOODS CO NEW | 18,100 | $307 | 0.0% | $17.82 | — | Call | 242370203 |
| TITN | TITAN MACHY INC | 18,000 | $306 | 0.0% | $20.26 | -16.8% | Call | 88830R101 |
| TIP | ISHARES | 2,800 | $305 | 0.0% | $110.34 | — | Call | 464287176 |
| TRMK | TRUSTMARK CORP | 11,751 | $305 | 0.0% | $16.43 | +11.7% | COM | 898402102 |
| WLK | WESTLAKE CHEM CORP | 2,500 | $305 | 0.0% | $37.72 | +25.5% | Call | 960413102 |
| BC | BRUNSWICK CORP | 6,600 | $304 | 0.0% | $26.84 | +36.4% | Call | 117043109 |
| — | MARKET VECTORS ETF TR | 16,000 | $304 | 0.0% | $17.68 | — | Put | 57060U837 |
| — | IRELAND BK | 21,700 | $304 | 0.0% | $11.42 | — | Put | 46267Q202 |
| — | KODIAK OIL & GAS CORP | 27,500 | $303 | 0.0% | $8.89 | — | Call | 50015Q100 |
| EWC | ISHARES | 10,431 | $303 | 0.0% | $26.16 | — | FUND | 464286509 |
| — | JIVE SOFTWARE INC | 27,519 | $303 | 0.0% | $12.03 | — | COM | 47760A108 |
| LDOS | LEIDOS HLDGS INC | 6,575 | $303 | 0.0% | $26.62 | 0.0% | Call | 525327102 |
| WEN | WENDYS CO | 37,900 | $303 | 0.0% | $6.06 | +41.8% | Call | 95058W100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,400 | $302 | 0.0% | $52.31 | +3.6% | Call | 168905107 |
| — | MARKET VECTORS ETF TR | 10,764 | $302 | 0.0% | $25.18 | — | COM | 57060U506 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,100 | $301 | 0.0% | $10.89 | — | Call | 05946K101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 262,000 | $301 | 0.0% | $1.15 | — | BOND | 874054AC3 |
| — | IDENIX PHARMACEUTICALS INC | 60,227 | $301 | 0.0% | $4.55 | — | COM | 45166R204 |
| — | EL PASO ELEC CO | 8,628 | $301 | 0.0% | $35.31 | — | COM | 283677854 |
| — | RAIT FINANCIAL TRUST | 37,643 | $301 | 0.0% | $7.72 | — | TRUS | 749227609 |
| SFM | SPROUTS FMRS MKT INC | 7,938 | $301 | 0.0% | $42.04 | +0.5% | COM | 85208M102 |
| EMBJ | EMBRAER S A | 9,400 | $301 | 0.0% | $34.06 | — | Call | 29082A107 |
| — | GROUPE CGI INC | 9,100 | $300 | 0.0% | $32.58 | — | COM | 39945C109 |
| UPBD | RENT A CTR INC NEW | 9,100 | $300 | 0.0% | $36.05 | -4.0% | Call | 76009N100 |
| ALKS | ALKERMES PLC | 7,501 | $300 | 0.0% | $36.93 | 0.0% | COM | G01767105 |
| SID | COMPANHIA SIDERURGICA NACION | 49,800 | $299 | 0.0% | $2.77 | — | Call | 20440W105 |
| — | ORIENT-EXPRESS HOTELS LTD | 19,900 | $299 | 0.0% | $14.96 | — | Put | G67743107 |
| — | MECHEL OAO | 149,300 | $299 | 0.0% | $2.90 | — | Call | 583840103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 27,121 | $298 | 0.0% | $11.76 | — | FUND | 09254A101 |
| — | POWERSHARES ETF TR II | 9,000 | $298 | 0.0% | $32.06 | — | FUND | 73937B779 |
| TFSL | TFS FINL CORP | 24,869 | $298 | 0.0% | $5.81 | +6.6% | COM | 87240R107 |
| — | DIREXION SHS ETF TR | 9,020 | $298 | 0.0% | $39.33 | — | Call | 25459Y371 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,285 | $298 | 0.0% | $36.82 | — | COM | 014491104 |
| — | INFINERA CORPORATION | 33,000 | $297 | 0.0% | $9.41 | — | Call | 45667G103 |
| ROCK | GIBRALTAR INDS INC | 16,512 | $297 | 0.0% | $16.89 | -3.0% | COM | 374689107 |
| NGS | NATURAL GAS SERVICES GROUP | 10,950 | $296 | 0.0% | $22.99 | +20.6% | COM | 63886Q109 |
| — | TRONOX LTD | 12,861 | $296 | 0.0% | $23.02 | — | COM | Q9235V101 |
| — | LDK SOLAR CO LTD | 296,600 | $296 | 0.0% | $1.11 | — | Put | 50183L107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,700 | $296 | 0.0% | $14.06 | +4.8% | Put | 01988P108 |
| — | CONTANGO OIL & GAS COMPANY | 6,300 | $296 | 0.0% | $33.77 | — | Call | 21075N204 |
| CBRE | CBRE GROUP INC | 11,400 | $296 | 0.0% | $23.79 | +0.0% | Call | 12504L109 |
| — | PROGENICS PHARMACEUTICALS IN | 59,125 | $296 | 0.0% | $4.68 | — | COM | 743187106 |
| VMC | VULCAN MATLS CO | 5,000 | $295 | 0.0% | $47.34 | +6.2% | Call | 929160109 |
| MOD | MODINE MFG CO | 24,618 | $295 | 0.0% | $9.64 | +39.0% | COM | 607828100 |
| — | COOPER COS INC | 2,400 | $295 | 0.0% | $119.45 | — | Put | 216648402 |
| — | APOLLO GLOBAL MGMT LLC | 9,451 | $293 | 0.0% | $30.98 | — | COM | 037612306 |
| STWD | STARWOOD PPTY TR INC | 10,843 | $293 | 0.0% | $24.75 | — | TRUS | 85571B105 |
| — | DIREXION SHS ETF TR | 10,823 | $292 | 0.0% | $26.98 | — | FUND | 25459Y389 |
| — | BARRETT BILL CORP | 11,200 | $291 | 0.0% | $20.22 | — | Call | 06846N104 |
| — | PIONEER ENERGY SVCS CORP | 36,421 | $291 | 0.0% | $6.62 | — | COM | 723664108 |
| ENTG | ENTEGRIS INC | 26,356 | $291 | 0.0% | $9.68 | +4.4% | COM | 29362U104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,100 | $291 | 0.0% | $43.76 | — | Put | 049164205 |
| — | NCI BUILDING SYS INC | 17,057 | $290 | 0.0% | $12.19 | — | COM | 628852204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,243 | $290 | 0.0% | $14.06 | +4.8% | COM | 01988P108 |
| — | SEQUENOM INC | 144,952 | $290 | 0.0% | $2.80 | — | COM | 817337405 |
| — | FRONTIER COMMUNICATIONS CORP | 72,600 | $290 | 0.0% | $4.05 | — | Put | 35906A108 |
| — | PENGROWTH ENERGY CORP | 48,400 | $290 | 0.0% | $4.94 | — | Call | 70706P104 |
| — | UBIQUITI NETWORKS INC | 6,429 | $290 | 0.0% | $32.60 | — | COM | 90347A100 |
| CBT | CABOT CORP | 5,701 | $290 | 0.0% | $28.02 | +27.0% | COM | 127055101 |
| — | KCG HLDGS INC | 26,387 | $290 | 0.0% | $8.25 | — | Put | 48244B100 |
| — | WILLBROS GROUP INC DEL | 32,005 | $289 | 0.0% | $6.29 | — | COM | 969203108 |
| CCOI | COGENT COMM GROUP INC | 7,217 | $289 | 0.0% | $15.58 | +31.3% | COM | 19239V302 |
| BANR | BANNER CORP | 6,564 | $289 | 0.0% | $21.83 | +26.2% | COM | 06652V208 |
| HZO | MARINEMAX INC | 18,090 | $289 | 0.0% | $12.12 | +24.5% | COM | 567908108 |
| — | FLIR SYS INC | 9,600 | $288 | 0.0% | $27.81 | — | Call | 302445101 |
| LEA | LEAR CORP | 3,600 | $288 | 0.0% | $46.85 | +36.3% | Put | 521865204 |
| — | FRONTLINE LTD | 95,500 | $287 | 0.0% | $3.00 | — | Put | G3682E127 |
| DWX | SPDR INDEX SHS FDS | 6,079 | $286 | 0.0% | $44.39 | — | FUND | 78463X772 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,003 | $286 | 0.0% | $11.49 | +15.6% | COM | 913915104 |
| JKHY | HENRY JACK & ASSOC INC | 4,852 | $286 | 0.0% | $39.56 | +21.1% | COM | 426281101 |
| — | TEMPLETON EMERG MKTS INCOME | 21,979 | $286 | 0.0% | $14.13 | — | FUND | 880192109 |
| — | ACCELERATE DIAGNOSTICS INC | 23,794 | $286 | 0.0% | $11.49 | — | COM | 00430H102 |
| — | MADISON SQUARE GARDEN CO | 5,000 | $285 | 0.0% | $59.18 | — | Call | 55826P100 |
| — | HEALTHWAYS INC | 19,007 | $285 | 0.0% | $17.15 | — | COM | 422245100 |
| CASY | CASEYS GEN STORES INC | 4,067 | $284 | 0.0% | $53.46 | +24.6% | COM | 147528103 |
| DTE | DTE ENERGY CO | 4,300 | $284 | 0.0% | $38.25 | -0.6% | Call | 233331107 |
| BDC | BELDEN INC | 4,050 | $284 | 0.0% | $48.78 | +33.5% | COM | 077454106 |
| — | UNILEVER PLC | 6,900 | $283 | 0.0% | $38.90 | — | Call | 904767704 |
| — | CORINTHIAN COLLEGES INC | 282,658 | $283 | 0.0% | $1.86 | — | COM | 218868107 |
| IJR | ISHARES | 2,600 | $283 | 0.0% | $90.24 | — | Put | 464287804 |
| — | HOME LN SERVICING SOLUTIONS | 12,827 | $282 | 0.0% | $21.98 | — | COM | G6648D109 |
| — | GSV CAP CORP | 23,500 | $282 | 0.0% | $12.04 | — | Call | 36191J101 |
| TXRH | TEXAS ROADHOUSE INC | 10,444 | $282 | 0.0% | $18.37 | +20.3% | COM | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 8,300 | $282 | 0.0% | $36.56 | -7.8% | Call | 60855R100 |
| — | SUPERIOR ENERGY SVCS INC | 10,800 | $281 | 0.0% | $25.72 | — | Call | 868157108 |
| — | STEEL DYNAMICS INC | 240,000 | $281 | 0.0% | $1.09 | — | BOND | 858119AP5 |
| — | EL PASO PIPELINE PARTNERS L | 7,800 | $281 | 0.0% | $42.40 | — | Put | 283702108 |
| SMTC | SEMTECH CORP | 11,172 | $280 | 0.0% | $33.18 | -11.1% | COM | 816850101 |
| — | CYRUSONE INC | 12,730 | $280 | 0.0% | $20.49 | — | TRUS | 23283R100 |
| LQDT | LIQUIDITY SERVICES INC | 12,758 | $280 | 0.0% | $34.41 | -26.9% | COM | 53635B107 |
| — | HUANENG PWR INTL INC | 7,798 | $280 | 0.0% | $38.82 | — | ADR | 443304100 |
| — | AVX CORP NEW | 21,409 | $279 | 0.0% | $12.64 | — | COM | 002444107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 34,714 | $279 | 0.0% | $6.72 | +0.3% | COM | 171046105 |
| — | ISHARES | 19,900 | $279 | 0.0% | $13.30 | — | Put | 464286731 |
| — | DIREXION SHS ETF TR | 8,460 | $279 | 0.0% | $39.33 | — | Put | 25459Y371 |
| — | SUPERIOR ENERGY SVCS INC | 10,700 | $278 | 0.0% | $25.72 | — | Put | 868157108 |
| — | MERRIMACK PHARMACEUTICALS IN | 55,496 | $278 | 0.0% | $5.18 | — | COM | 590328100 |
| PCH | POTLATCH CORP NEW | 6,747 | $277 | 0.0% | $40.62 | — | TRUS | 737630103 |
| — | CITY NATL CORP | 3,500 | $277 | 0.0% | $63.36 | — | Call | 178566105 |
| — | BP PRUDHOE BAY RTY TR | 3,500 | $277 | 0.0% | $88.09 | — | Call | 055630107 |
| — | CST BRANDS INC | 7,667 | $276 | 0.0% | $30.54 | — | Put | 12646R105 |
| CLW | CLEARWATER PAPER CORP | 5,299 | $276 | 0.0% | $48.03 | +6.6% | COM | 18538R103 |
| JPXN | ISHARES | 5,320 | $276 | 0.0% | $49.80 | — | COM | 464287382 |
| — | SPIRIT AIRLS INC | 6,148 | $276 | 0.0% | $33.99 | — | COM | 848577102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 19,684 | $276 | 0.0% | $14.28 | — | FUND | 337319107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,866 | $275 | 0.0% | $25.40 | — | COM | 61022P100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,600 | $275 | 0.0% | $21.65 | -0.7% | Put | 744573106 |
| — | GENCORP INC | 15,300 | $275 | 0.0% | $16.25 | — | Put | 368682100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,523 | $275 | 0.0% | $46.26 | +25.3% | COM | 942749102 |
| PLD | PROLOGIS INC | 7,600 | $274 | 0.0% | $26.91 | -0.6% | Put | 74340W103 |
| DSX | DIANA SHIPPING INC | 21,100 | $274 | 0.0% | $7.01 | 0.0% | Call | Y2066G104 |
| — | BARCLAYS BK PLC | 11,900 | $274 | 0.0% | — | — | Call | 06738C786 |
| KLIC | KULICKE & SOFFA INDS INC | 21,000 | $273 | 0.0% | $9.86 | +11.0% | Put | 501242101 |
| IJR | ISHARES | 2,500 | $273 | 0.0% | $90.24 | — | Call | 464287804 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,314 | $273 | 0.0% | $12.78 | -23.7% | COM | 64125C109 |
| — | OMNICARE INC | 258,000 | $273 | 0.0% | $1.06 | — | BOND | 681904AL2 |
| IWD | ISHARES | 2,900 | $273 | 0.0% | $86.15 | — | Call | 464287598 |
| PODD | INSULET CORP | 7,357 | $273 | 0.0% | $34.13 | +8.2% | COM | 45784P101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,304 | $272 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| EMBJ | EMBRAER S A | 8,500 | $272 | 0.0% | $34.06 | — | Put | 29082A107 |
| — | MULTI COLOR CORP | 7,346 | $272 | 0.0% | $30.45 | — | COM | 625383104 |
| NMR | NOMURA HLDGS INC | 38,800 | $272 | 0.0% | $7.55 | — | Call | 65535H208 |
| — | EXCO RESOURCES INC | 54,258 | $272 | 0.0% | $6.96 | — | COM | 269279402 |
| — | ANALOGIC CORP | 3,068 | $271 | 0.0% | $72.82 | — | COM | 032657207 |
| EAT | BRINKER INTL INC | 5,900 | $271 | 0.0% | $32.94 | +10.8% | Call | 109641100 |
| — | SEQUENOM INC | 135,300 | $270 | 0.0% | $2.80 | — | Put | 817337405 |
| PZZA | PAPA JOHNS INTL INC | 6,000 | $270 | 0.0% | $25.09 | +25.8% | Call | 698813102 |
| ARI | APOLLO COML REAL EST FIN INC | 16,867 | $270 | 0.0% | $15.99 | — | TRUS | 03762U105 |
| BBD | BANCO BRADESCO S A | 22,470 | $270 | 0.0% | $12.77 | — | Call | 059460303 |
| — | CIMAREX ENERGY CO | 2,600 | $270 | 0.0% | $65.00 | — | Put | 171798101 |
| CBT | CABOT CORP | 5,300 | $270 | 0.0% | $28.02 | +27.0% | Call | 127055101 |
| — | BIODEL INC | 135,000 | $270 | 0.0% | — | — | Call | 09064M204 |
| — | CORPORATE EXECUTIVE BRD CO | 3,490 | $269 | 0.0% | $66.99 | — | COM | 21988R102 |
| — | PUTMAN HIGH INCOME SEC FUND | 33,450 | $268 | 0.0% | $7.63 | — | FUND | 746779107 |
| — | FX ENERGY INC | 89,495 | $268 | 0.0% | $3.14 | — | COM | 302695101 |
| — | JARDEN CORP | 4,400 | $268 | 0.0% | $58.50 | — | Call | 471109108 |
| — | HARVEST NATURAL RESOURCES IN | 67,000 | $268 | 0.0% | $3.81 | — | Call | 41754V103 |
| IJS | ISHARES | 2,418 | $268 | 0.0% | $93.47 | — | FUND | 464287879 |
| — | SPECTRUM PHARMACEUTICALS INC | 33,500 | $268 | 0.0% | $7.46 | — | Put | 84763A108 |
| EQT | EQT CORP | 3,000 | $267 | 0.0% | $40.33 | +7.4% | Call | 26884L109 |
| TG | TREDEGAR CORP | 9,570 | $267 | 0.0% | $14.15 | +0.5% | COM | 894650100 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,729 | $267 | 0.0% | $97.84 | — | COM | M8737E108 |
| — | PROSHARES TR | 12,700 | $267 | 0.0% | $21.13 | — | Call | 74348A871 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,100 | $267 | 0.0% | $77.93 | — | Put | 811065101 |
| FUL | FULLER H B CO | 5,106 | $267 | 0.0% | $33.69 | +24.1% | COM | 359694106 |
| — | SANCHEZ ENERGY CORP | 11,070 | $266 | 0.0% | $23.99 | — | COM | 79970Y105 |
| — | ALERE INC | 7,400 | $266 | 0.0% | $26.92 | — | Call | 01449J105 |
| — | HALCON RES CORP | 88,700 | $266 | 0.0% | $4.77 | — | Put | 40537Q209 |
| — | WESTERN ASSET VAR RT STRG FD | 15,667 | $266 | 0.0% | $17.06 | — | FUND | 957667108 |
| — | YINGLI GREEN ENERGY HLDG CO | 52,900 | $265 | 0.0% | $5.19 | — | Put | 98584B103 |
| — | TEEKAY LNG PARTNERS L P | 6,300 | $265 | 0.0% | $42.09 | — | Call | Y8564M105 |
| OMCL | OMNICELL INC | 10,573 | $265 | 0.0% | $18.46 | +29.3% | COM | 68213N109 |
| — | STAR SCIENTIFIC INC | 264,700 | $265 | 0.0% | $1.25 | — | Call | 85517P101 |
| PENN | PENN NATL GAMING INC | 18,943 | $265 | 0.0% | $12.44 | +10.4% | COM | 707569109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,175 | $265 | 0.0% | $27.20 | — | COM | 76973Q105 |
| — | FIRST FINL HLDGS INC NEW | 4,017 | $265 | 0.0% | $54.92 | — | COM | 32023E105 |
| CALM | CAL MAINE FOODS INC | 4,400 | $264 | 0.0% | $15.67 | +18.0% | Put | 128030202 |
| — | FRONTIER COMMUNICATIONS CORP | 66,100 | $264 | 0.0% | $4.05 | — | Call | 35906A108 |
| MLKN | MILLER HERMAN INC | 9,140 | $263 | 0.0% | $19.62 | +14.5% | COM | 600544100 |
| — | CHICOS FAS INC | 14,600 | $263 | 0.0% | $17.44 | — | Put | 168615102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,916 | $263 | 0.0% | $32.22 | +28.4% | COM | 405217100 |
| — | SKULLCANDY INC | 37,600 | $263 | 0.0% | $6.29 | — | Call | 83083J104 |
| IEP | ICAHN ENTERPRISES LP | 2,409 | $263 | 0.0% | $109.17 | — | COM | 451100101 |
| — | ORIENT-EXPRESS HOTELS LTD | 17,586 | $263 | 0.0% | $14.96 | — | COM | G67743107 |
| — | HEALTH MGMT ASSOC INC NEW | 20,200 | $263 | 0.0% | $13.86 | — | Put | 421933102 |
| — | CONCUR TECHNOLOGIES INC | 2,557 | $263 | 0.0% | $81.39 | — | COM | 206708109 |
| — | FIDELITY NATIONAL FINANCIAL | 161,000 | $262 | 0.0% | $1.41 | — | BOND | 31620RAE5 |
| — | INFOBLOX INC | 7,962 | $262 | 0.0% | $32.11 | — | COM | 45672H104 |
| HSIC | SCHEIN HENRY INC | 2,300 | $262 | 0.0% | $37.71 | +16.0% | Call | 806407102 |
| — | ACHILLION PHARMACEUTICALS IN | 87,200 | $262 | 0.0% | $6.55 | — | Call | 00448Q201 |
| — | MARKET VECTORS ETF TR | 14,581 | $262 | 0.0% | $18.26 | — | FUND | 57060U761 |
| — | CITY NATL CORP | 3,300 | $261 | 0.0% | $63.36 | — | Put | 178566105 |
| STIP | ISHARES | 2,605 | $261 | 0.0% | $100.19 | — | COM | 46429B747 |
| — | SPECTRA ENERGY PARTNERS LP | 5,800 | $261 | 0.0% | $45.99 | — | Put | 84756N109 |
| — | NEKTAR THERAPEUTICS | 23,719 | $260 | 0.0% | $10.72 | — | COM | 640268108 |
| — | ENVESTNET INC | 6,511 | $260 | 0.0% | $29.95 | — | COM | 29404K106 |
| CNP | CENTERPOINT ENERGY INC | 11,300 | $260 | 0.0% | $15.40 | +2.0% | Put | 15189T107 |
| BCC | BOISE CASCADE CO DEL | 8,983 | $260 | 0.0% | $17.61 | -0.5% | COM | 09739D100 |
| PCG | PG&E CORP | 6,500 | $260 | 0.0% | $37.81 | -6.7% | Call | 69331C108 |
| — | XOMA CORP DEL | 43,300 | $260 | 0.0% | $3.63 | — | Put | 98419J107 |
| — | DIREXION SHS ETF TR | 12,988 | $260 | 0.0% | $20.21 | — | Put | 25459Y454 |
| — | CHASE CORP | 7,355 | $260 | 0.0% | $22.36 | — | COM | 16150R104 |
| MSTR | MICROSTRATEGY INC | 2,100 | $260 | 0.0% | $9.35 | +25.9% | Call | 594972408 |
| — | NUVEEN DIV ADV MUNI FD 3 | 21,600 | $259 | 0.0% | $12.50 | — | FUND | 67070X101 |
| JJSF | J & J SNACK FOODS CORP | 2,948 | $259 | 0.0% | $61.94 | +11.8% | COM | 466032109 |
| — | AMARIN CORP PLC | 258,400 | $259 | 0.0% | $5.96 | — | Call | 023111206 |
| — | EBIX INC | 18,500 | $259 | 0.0% | $9.26 | — | Put | 278715206 |
| — | SURMODICS INC | 10,722 | $258 | 0.0% | $20.00 | — | COM | 868873100 |
| TZOO | TRAVELZOO INC | 12,300 | $258 | 0.0% | $22.00 | 0.0% | Put | 89421Q205 |
| TZOO | TRAVELZOO INC | 12,313 | $258 | 0.0% | $22.00 | 0.0% | COM | 89421Q205 |
| — | EQT MIDSTREAM PARTNERS LP | 4,446 | $258 | 0.0% | $48.86 | — | COM | 26885B100 |
| — | SYNOVUS FINL CORP | 85,700 | $257 | 0.0% | $2.93 | — | Put | 87161C105 |
| — | WINDSTREAM HLDGS INC | 36,700 | $257 | 0.0% | $7.00 | — | Call | 97382A101 |
| — | CABELAS INC | 3,900 | $257 | 0.0% | $65.47 | — | Call | 126804301 |
| — | STANDARD PAC CORP NEW | 28,400 | $256 | 0.0% | $7.76 | — | Put | 85375C101 |
| — | SYNOVUS FINL CORP | 85,200 | $256 | 0.0% | $2.93 | — | Call | 87161C105 |
| GTLS | CHART INDS INC | 2,699 | $256 | 0.0% | $90.49 | +16.3% | COM | 16115Q308 |
| — | RESTORATION HARDWARE HLDGS I | 3,800 | $255 | 0.0% | $65.78 | — | Put | 761283100 |
| — | HIBBETT SPORTS INC | 3,800 | $255 | 0.0% | $55.57 | — | Call | 428567101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,400 | $255 | 0.0% | $67.89 | +8.8% | Put | 759509102 |
| IEV | ISHARES | 5,433 | $255 | 0.0% | $44.83 | — | COM | 464287861 |
| ADC | AGREE REALTY CORP | 8,768 | $254 | 0.0% | $29.53 | — | TRUS | 008492100 |
| RMBS | RAMBUS INC DEL | 28,200 | $254 | 0.0% | $8.37 | +7.6% | Call | 750917106 |
| MGRC | MCGRATH RENTCORP | 6,457 | $254 | 0.0% | $35.33 | +4.6% | COM | 580589109 |
| — | PHOENIX COS INC NEW | 4,164 | $254 | 0.0% | $39.72 | — | COM | 71902E604 |
| — | NUVEEN PREMIER MUN INCOME FD | 21,187 | $254 | 0.0% | $12.51 | — | FUND | 670988104 |
| SAM | BOSTON BEER INC | 1,053 | $254 | 0.0% | $158.63 | +51.3% | COM | 100557107 |
| MMSI | MERIT MED SYS INC | 16,914 | $254 | 0.0% | $11.32 | +34.1% | COM | 589889104 |
| — | SILICON GRAPHICS INTL CORP | 19,500 | $254 | 0.0% | $13.28 | — | Call | 82706L108 |
| — | CEPHEID | 5,485 | $253 | 0.0% | $34.44 | — | COM | 15670R107 |
| TDS | TELEPHONE & DATA SYS INC | 10,100 | $253 | 0.0% | $25.46 | +11.1% | Put | 879433829 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FD | 4,992 | $253 | 0.0% | $50.68 | — | FUND | 922042775 |
| NGD | NEW GOLD INC CDA | 50,600 | $253 | 0.0% | $7.13 | -23.7% | Put | 644535106 |
| EPAM | EPAM SYS INC | 7,398 | $252 | 0.0% | $27.94 | +28.0% | COM | 29414B104 |
| TTEK | TETRA TECH INC NEW | 9,315 | $252 | 0.0% | $5.31 | +1.7% | COM | 88162G103 |
| — | RTI INTL METALS INC | 7,400 | $252 | 0.0% | $29.25 | — | Call | 74973W107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $252 | 0.0% | $54.53 | — | Put | 559080106 |
| — | GP STRATEGIES CORP | 8,697 | $251 | 0.0% | $24.89 | — | COM | 36225V104 |
| — | ATLAS PIPELINE PARTNERS LP | 7,148 | $250 | 0.0% | $38.14 | — | COM | 049392103 |
| — | ISHARES | 7,588 | $250 | 0.0% | $32.95 | — | FUND | 464286145 |
| IEZ | ISHARES | 3,900 | $250 | 0.0% | $58.03 | — | Put | 464288844 |
| — | FINISH LINE INC | 8,900 | $249 | 0.0% | $22.45 | — | Call | 317923100 |
| MTH | MERITAGE HOMES CORP | 5,300 | $249 | 0.0% | $21.78 | -0.5% | Put | 59001A102 |
| — | FURMANITE CORPORATION | 24,922 | $249 | 0.0% | $8.14 | — | COM | 361086101 |
| — | ISHARES | 16,500 | $248 | 0.0% | $14.67 | — | Call | 464286855 |
| — | STERLITE INDS INDIA LTD | 250,000 | $248 | 0.0% | $0.99 | — | BOND | 859737AB4 |
| OXM | OXFORD INDS INC | 3,100 | $248 | 0.0% | $60.84 | +19.7% | Call | 691497309 |
| — | NEKTAR THERAPEUTICS | 22,500 | $248 | 0.0% | $10.72 | — | Put | 640268108 |
| HST | HOST HOTELS & RESORTS INC | 13,000 | $247 | 0.0% | $11.02 | +3.4% | Call | 44107P104 |
| — | EXELIS INC | 13,000 | $247 | 0.0% | $14.05 | — | Call | 30162A108 |
| — | BIGLARI HLDGS INC | 488 | $247 | 0.0% | $411.03 | — | COM | 08986R101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 10,731 | $247 | 0.0% | $22.74 | +2.5% | COM | 33766Y100 |
| PRIM | PRIMORIS SVCS CORP | 7,943 | $246 | 0.0% | $24.07 | +13.8% | COM | 74164F103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 24,591 | $246 | 0.0% | $10.00 | — | ADR | 399909100 |
| CCK | CROWN HOLDINGS INC | 5,600 | $246 | 0.0% | $40.36 | +0.8% | Call | 228368106 |
| — | LEAP WIRELESS INTL INC | 244,000 | $246 | 0.0% | $1.01 | — | BOND | 521863AL4 |
| — | EMULEX CORP | 35,100 | $246 | 0.0% | $6.89 | — | Put | 292475209 |
| — | GLOBAL CASH ACCESS HLDGS INC | 27,146 | $246 | 0.0% | $7.33 | — | COM | 378967103 |
| — | L-3 COMMUNICATIONS CORP | 205,000 | $246 | 0.0% | $1.02 | — | BOND | 502413AW7 |
| — | ZALE CORP NEW | 16,400 | $246 | 0.0% | $13.51 | — | Call | 988858106 |
| — | MADISON SQUARE GARDEN CO | 4,300 | $245 | 0.0% | $59.18 | — | Put | 55826P100 |
| — | FINANCIAL ENGINES INC | 3,562 | $245 | 0.0% | $45.58 | — | COM | 317485100 |
| — | SONIC CORP | 12,200 | $244 | 0.0% | $14.56 | — | Call | 835451105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,700 | $244 | 0.0% | $24.10 | +7.8% | Put | 754730109 |
| EPU | ISHARES | 7,398 | $244 | 0.0% | $33.82 | — | FUND | 464289842 |
| LOGI | LOGITECH INTL S A | 18,800 | $244 | 0.0% | $8.53 | 0.0% | Put | H50430232 |
| — | BOLT TECHNOLOGY CORP | 11,077 | $244 | 0.0% | $19.01 | — | COM | 097698104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 10,124 | $243 | 0.0% | $24.00 | — | COM | M4146Y108 |
| FSS | FEDERAL SIGNAL CORP | 17,324 | $243 | 0.0% | $7.25 | +72.5% | COM | 313855108 |
| — | SKULLCANDY INC | 34,700 | $243 | 0.0% | $6.29 | — | Put | 83083J104 |
| HMY | HARMONY GOLD MNG LTD | 121,600 | $243 | 0.0% | $2.98 | — | Put | 413216300 |
| — | AEROFLEX HLDG CORP | 40,637 | $243 | 0.0% | $6.30 | — | COM | 007767106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,376 | $242 | 0.0% | $19.54 | +33.2% | COM | 477839104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,159 | $242 | 0.0% | $112.09 | — | COM | H01531104 |
| — | KKR FINL HLDGS LLC | 20,200 | $242 | 0.0% | $11.01 | — | Put | 48248A306 |
| — | LANNET INC | 7,320 | $242 | 0.0% | $11.90 | — | COM | 516012101 |
| — | KANDI TECHNOLOGIES GROUP INC | 22,000 | $242 | 0.0% | $7.00 | — | Put | 483709101 |
| — | AXCELIS TECHNOLOGIES INC | 121,018 | $242 | 0.0% | $1.93 | — | COM | 054540109 |
| LFUS | LITTELFUSE INC | 2,629 | $242 | 0.0% | $70.35 | +19.5% | COM | 537008104 |
| IMMR | IMMERSION CORP | 24,140 | $241 | 0.0% | $12.83 | -4.4% | COM | 452521107 |
| NGD | NEW GOLD INC CDA | 47,798 | $241 | 0.0% | $7.13 | -23.7% | COM | 644535106 |
| XYL | XYLEM INC | 7,100 | $241 | 0.0% | $23.02 | +19.9% | Put | 98419M100 |
| — | ALON USA ENERGY INC | 15,077 | $241 | 0.0% | $14.69 | — | COM | 020520102 |
| LKQ | LKQ CORP | 7,500 | $240 | 0.0% | $21.58 | +35.8% | Put | 501889208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,214 | $240 | 0.0% | $46.43 | — | COM | 864482104 |
| — | RITE AID CORP | 47,700 | $239 | 0.0% | $3.43 | — | Put | 767754104 |
| — | BAZAARVOICE INC | 34,200 | $239 | 0.0% | $9.30 | — | Call | 073271108 |
| — | DSW INC | 5,697 | $239 | 0.0% | $80.59 | — | COM | 23334L102 |
| — | JARDEN CORP | 3,900 | $238 | 0.0% | $58.50 | — | Put | 471109108 |
| MKTX | MARKETAXESS HLDGS INC | 3,610 | $238 | 0.0% | $38.12 | +53.8% | COM | 57060D108 |
| OMC | OMNICOM GROUP INC | 3,200 | $237 | 0.0% | $43.39 | +6.5% | Call | 681919106 |
| — | WELLS FARGO & CO NEW | 253 | $237 | 0.0% | $1193.98 | — | BOND | 949746804 |
| — | SILICON IMAGE INC | 39,465 | $237 | 0.0% | $5.94 | — | COM | 82705T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,100 | $237 | 0.0% | $64.42 | +40.0% | Call | 91307C102 |
| — | SHORETEL INC | 26,360 | $236 | 0.0% | $5.06 | — | COM | 825211105 |
| — | TEAM HEALTH HOLDINGS INC | 5,208 | $235 | 0.0% | $37.36 | — | COM | 87817A107 |
| DEM | WISDOMTREE TR | 4,601 | $235 | 0.0% | $48.29 | — | FUND | 97717W315 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,800 | $235 | 0.0% | $14.76 | — | Put | 46131B100 |
| — | SONUS NETWORKS INC | 78,345 | $235 | 0.0% | $3.01 | — | COM | 835916107 |
| — | TOTAL SYS SVCS INC | 7,100 | $234 | 0.0% | $25.36 | — | Call | 891906109 |
| — | LIBERTY MEDIA CORP | 450,000 | $234 | 0.0% | $0.52 | — | BOND | 530715AN1 |
| EZPW | EZCORP INC | 21,200 | $233 | 0.0% | $17.79 | -25.4% | Call | 302301106 |
| CCK | CROWN HOLDINGS INC | 5,300 | $233 | 0.0% | $40.36 | +0.8% | Put | 228368106 |
| — | INTRALINKS HLDGS INC | 19,459 | $233 | 0.0% | $8.61 | — | COM | 46118H104 |
| — | NATIONSTAR MTG HLDGS INC | 6,476 | $233 | 0.0% | $37.44 | — | COM | 63861C109 |
| — | HOWARD HUGHES CORP | 1,939 | $233 | 0.0% | $111.73 | — | COM | 44267D107 |
| — | WALTER INVT MGMT CORP | 234,000 | $232 | 0.0% | $1.03 | — | BOND | 93317WAA0 |
| DLB | DOLBY LABORATORIES INC | 6,100 | $232 | 0.0% | $28.73 | +7.9% | Put | 25659T107 |
| WKC | WORLD FUEL SVCS CORP | 5,400 | $232 | 0.0% | $39.19 | +0.5% | Put | 981475106 |
| GNE | GENIE ENERGY LTD | 23,090 | $231 | 0.0% | $10.45 | +7.4% | COM | 372284208 |
| — | CONTANGO OIL & GAS COMPANY | 4,900 | $231 | 0.0% | $33.77 | — | Put | 21075N204 |
| — | HEALTHSOUTH CORP | 7,000 | $231 | 0.0% | $31.28 | — | Put | 421924309 |
| — | BLACKROCK MUNIYLD MICH QLTY | 19,142 | $230 | 0.0% | $12.47 | — | FUND | 09254V105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 8,500 | $230 | 0.0% | $27.94 | — | FUND | 184692101 |
| — | ATLAS ENERGY LP | 5,000 | $230 | 0.0% | $47.27 | — | Call | 04930A104 |
| — | URSTADT BIDDLE PPTYS INC | 12,813 | $230 | 0.0% | $20.15 | — | TRUS | 917286205 |
| EPI | WISDOMTREE TR | 13,500 | $230 | 0.0% | $15.11 | — | Call | 97717W422 |
| MATX | MATSON INC | 8,811 | $229 | 0.0% | $21.16 | -3.4% | COM | 57686G105 |
| SNN | SMITH & NEPHEW PLC | 3,220 | $229 | 0.0% | $65.82 | — | ADR | 83175M205 |
| — | DIREXION SHS ETF TR | 3,100 | $229 | 0.0% | — | — | Call | 25459W789 |
| G | GENPACT LIMITED | 12,726 | $229 | 0.0% | $16.90 | 0.0% | COM | G3922B107 |
| — | ITC HLDGS CORP | 2,399 | $229 | 0.0% | $91.26 | — | COM | 465685105 |
| — | HERCULES OFFSHORE INC | 38,267 | $229 | 0.0% | $6.35 | — | COM | 427093109 |
| — | EXCEL TR INC | 20,795 | $228 | 0.0% | $12.10 | — | TRUS | 30068C109 |
| KOP | KOPPERS HOLDINGS INC | 5,077 | $228 | 0.0% | $38.63 | +10.3% | COM | 50060P106 |
| LSTR | LANDSTAR SYS INC | 4,000 | $228 | 0.0% | $51.54 | — | Put | 515098101 |
| EXK | ENDEAVOUR SILVER CORP | 75,538 | $228 | 0.0% | $4.42 | -11.9% | COM | 29258Y103 |
| — | QEP RES INC | 7,600 | $228 | 0.0% | $28.68 | — | Call | 74733V100 |
| — | DYNEX CAP INC | 28,482 | $228 | 0.0% | $9.72 | — | TRUS | 26817Q506 |
| IEF | ISHARES | 2,300 | $228 | 0.0% | $99.38 | — | Call | 464287440 |
| — | ADTRAN INC | 8,400 | $227 | 0.0% | $24.62 | — | Call | 00738A106 |
| KT | KT CORP | 16,245 | $227 | 0.0% | $15.51 | — | ADR | 48268K101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,724 | $227 | 0.0% | $40.99 | +19.4% | COM | 205306103 |
| ACWX | ISHARES | 4,917 | $227 | 0.0% | $46.17 | — | FUND | 464288240 |
| — | AMARIN CORP PLC | 226,800 | $227 | 0.0% | $5.96 | — | Put | 023111206 |
| — | LMP CAP & INCOME FD INC | 15,045 | $226 | 0.0% | $14.99 | — | FUND | 50208A102 |
| WKC | WORLD FUEL SVCS CORP | 5,252 | $226 | 0.0% | $39.19 | +0.5% | COM | 981475106 |
| — | CEMPRA INC | 18,730 | $225 | 0.0% | $7.76 | — | COM | 15130J109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,292 | $225 | 0.0% | $13.25 | — | FUND | 09254X101 |
| — | HORSEHEAD HLDG CORP | 14,009 | $225 | 0.0% | $15.94 | — | COM | 440694305 |
| — | CYTRX CORP | 37,390 | $224 | 0.0% | $5.99 | — | COM | 232828509 |
| AGX | ARGAN INC | 8,283 | $223 | 0.0% | $14.10 | +24.2% | COM | 04010E109 |
| NTCT | NETSCOUT SYS INC | 7,649 | $223 | 0.0% | $23.24 | +21.8% | COM | 64115T104 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,200 | $223 | 0.0% | $28.47 | 0.0% | Put | G9456A100 |
| — | SEARS HOMETOWN & OUTLET STOR | 8,945 | $223 | 0.0% | $41.40 | — | COM | 812362101 |
| — | LAM RESEARCH CORP | 185,000 | $223 | 0.0% | $1.11 | — | BOND | 512807AL2 |
| HURN | HURON CONSULTING GROUP INC | 3,568 | $223 | 0.0% | $51.09 | +14.5% | COM | 447462102 |
| FN | FABRINET | 11,098 | $222 | 0.0% | $18.51 | 0.0% | COM | G3323L100 |
| ABM | ABM INDS INC | 7,924 | $222 | 0.0% | $17.69 | +22.1% | COM | 000957100 |
| — | FLIR SYS INC | 7,400 | $222 | 0.0% | $27.81 | — | Put | 302445101 |
| — | SPEEDWAY MOTORSPORTS INC | 11,728 | $222 | 0.0% | $17.57 | — | COM | 847788106 |
| — | LENDER PROCESSING SVCS INC | 6,000 | $222 | 0.0% | $34.27 | — | Put | 52602E102 |
| DAN | DANA HLDG CORP | 11,700 | $222 | 0.0% | $15.30 | +5.5% | Call | 235825205 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $222 | 0.0% | $43.57 | +15.2% | Put | 229899109 |
| — | DIGITALGLOBE INC | 5,400 | $221 | 0.0% | $31.02 | — | Call | 25389M877 |
| — | TASER INTL INC | 14,700 | $221 | 0.0% | $13.34 | — | Put | 87651B104 |
| — | G & K SVCS INC | 3,566 | $221 | 0.0% | $47.56 | — | COM | 361268105 |
| PKG | PACKAGING CORP AMER | 3,500 | $221 | 0.0% | $40.17 | +5.9% | Call | 695156109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 13,750 | $220 | 0.0% | $15.94 | — | Put | 67091K203 |
| — | SYNTEL INC | 2,438 | $220 | 0.0% | $68.79 | — | COM | 87162H103 |
| — | THERAVANCE INC | 6,275 | $220 | 0.0% | $38.53 | — | COM | 88338T104 |
| MWA | MUELLER WTR PRODS INC | 24,322 | $220 | 0.0% | $5.84 | +22.1% | COM | 624758108 |
| — | RTI INTL METALS INC | 195,000 | $220 | 0.0% | $1.12 | — | BOND | 74973WAA5 |
| — | BLUCORA INC | 7,600 | $220 | 0.0% | $18.54 | — | Call | 095229100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 27,481 | $220 | 0.0% | $11.03 | — | TRUS | 80007V106 |
| — | NEWPORT CORP | 12,170 | $219 | 0.0% | $13.94 | — | COM | 651824104 |
| — | PANTRY INC | 13,700 | $219 | 0.0% | $13.38 | — | Put | 698657103 |
| — | ANGIES LIST INC | 14,600 | $219 | 0.0% | $15.27 | — | Call | 034754101 |
| POOL | POOL CORPORATION | 3,771 | $219 | 0.0% | $43.50 | +9.7% | COM | 73278L105 |
| — | GRAMERCY PPTY TR INC | 43,793 | $219 | 0.0% | $4.72 | — | TRUS | 38489R100 |
| — | BRIGHTCOVE INC | 15,513 | $218 | 0.0% | $9.11 | — | COM | 10921T101 |
| — | REVLON INC | 9,100 | $218 | 0.0% | $25.04 | — | Call | 761525609 |
| AEIS | ADVANCED ENERGY INDS | 9,900 | $218 | 0.0% | $17.81 | +18.0% | Put | 007973100 |
| KBE | SPDR SERIES TRUST | 6,600 | $218 | 0.0% | $28.72 | — | Call | 78464A797 |
| — | VISTAPRINT N V | 3,900 | $218 | 0.0% | $56.05 | — | Call | N93540107 |
| — | REGENCY ENERGY PARTNERS L P | 8,400 | $218 | 0.0% | $26.66 | — | Put | 75885Y107 |
| — | PETROCHINA CO LTD | 2,009 | $218 | 0.0% | $110.69 | — | ADR | 71646E100 |
| — | YINGLI GREEN ENERGY HLDG CO | 43,600 | $218 | 0.0% | $5.19 | — | Call | 98584B103 |
| HTH | HILLTOP HOLDINGS INC | 9,440 | $217 | 0.0% | $18.12 | +12.4% | COM | 432748101 |
| — | ACETO CORP | 8,653 | $217 | 0.0% | $17.18 | — | COM | 004446100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,991 | $217 | 0.0% | $32.65 | — | COM | 24664T103 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,400 | $216 | 0.0% | $53.50 | — | Put | 440543106 |
| — | HUBBELL INC | 2,000 | $216 | 0.0% | $103.64 | — | Put | 443510201 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,608 | $216 | 0.0% | $14.73 | — | FUND | 09253T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,400 | $216 | 0.0% | $13.80 | -2.8% | Put | 127387108 |
| — | PRIVATEBANCORP INC | 7,672 | $215 | 0.0% | $21.23 | — | COM | 742962103 |
| — | GREATBATCH INC | 4,878 | $215 | 0.0% | $32.77 | — | COM | 39153L106 |
| — | HMS HLDGS CORP | 9,761 | $215 | 0.0% | $22.67 | — | COM | 40425J101 |
| IRBTQ | IROBOT CORP | 6,300 | $214 | 0.0% | $31.24 | +9.1% | Put | 462726100 |
| DJP | BARCLAYS BK PLC | 5,963 | $214 | 0.0% | $36.92 | — | FUND | 06738C778 |
| — | CYTEC INDS INC | 2,300 | $214 | 0.0% | $73.27 | — | Put | 232820100 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $214 | 0.0% | $55.90 | +6.8% | Put | 25754A201 |
| — | INVESCO BD FD | 12,608 | $214 | 0.0% | $17.47 | — | FUND | 46132L107 |
| — | GENCO SHIPPING & TRADING LTD | 106,700 | $213 | 0.0% | $2.00 | — | Call | Y2685T107 |
| PETS | PETMED EXPRESS INC | 13,223 | $213 | 0.0% | $13.30 | +17.4% | COM | 716382106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 3,800 | $213 | 0.0% | $52.31 | +3.6% | Put | 168905107 |
| — | HIBBETT SPORTS INC | 3,182 | $213 | 0.0% | $55.57 | — | COM | 428567101 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,734 | $212 | 0.0% | $9.99 | — | FUND | 67073D102 |
| NNI | NELNET INC | 5,045 | $212 | 0.0% | $36.71 | +14.9% | COM | 64031N108 |
| — | ASIA TIGERS FD INC | 19,239 | $212 | 0.0% | $11.02 | — | FUND | 04516T105 |
| — | C D I CORP | 11,770 | $212 | 0.0% | $15.20 | — | COM | 125071100 |
| — | CAI INTERNATIONAL INC | 9,212 | $212 | 0.0% | $23.12 | — | COM | 12477X106 |
| AWR | AMERICAN STS WTR CO | 7,524 | $212 | 0.0% | $21.67 | +1.6% | COM | 029899101 |
| — | AMERICAN STRATEGIC INCOME II | 35,275 | $212 | 0.0% | $6.77 | — | FUND | 03009T101 |
| — | ION GEOPHYSICAL CORP | 70,169 | $211 | 0.0% | $6.02 | — | COM | 462044108 |
| — | SCHNITZER STL INDS | 6,600 | $211 | 0.0% | $25.83 | — | Call | 806882106 |
| — | TEMPLETON RUS AND EAST EUR F | 14,040 | $211 | 0.0% | $13.97 | — | FUND | 88022F105 |
| ASB | ASSOCIATED BANC CORP | 12,400 | $211 | 0.0% | $9.98 | +13.0% | Call | 045487105 |
| TS | TENARIS S A | 4,900 | $211 | 0.0% | $40.27 | — | Put | 88031M109 |
| — | MFS GOVT MKTS INCOME TR | 41,974 | $210 | 0.0% | $5.39 | — | FUND | 552939100 |
| — | THOMPSON CREEK METALS CO INC | 104,900 | $210 | 0.0% | $2.89 | — | Call | 884768102 |
| — | ATLANTIC TELE NETWORK INC | 3,757 | $210 | 0.0% | $49.72 | — | COM | 049079205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $210 | 0.0% | $137.87 | +19.6% | Put | 018581108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,772 | $210 | 0.0% | $30.87 | — | COM | 87157B103 |
| ILCV | ISHARES | 2,600 | $209 | 0.0% | $72.69 | — | FUND | 464288109 |
| — | FRESH MKT INC | 5,239 | $209 | 0.0% | $43.87 | — | COM | 35804H106 |
| WCC | WESCO INTL INC | 2,300 | $209 | 0.0% | $70.89 | +14.4% | Call | 95082P105 |
| VICR | VICOR CORP | 16,052 | $209 | 0.0% | $5.37 | +85.5% | COM | 925815102 |
| — | ANSYS INC | 2,400 | $209 | 0.0% | $75.90 | — | Put | 03662Q105 |
| — | COSAN LTD | 15,981 | $208 | 0.0% | $13.02 | — | COM | G25343107 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $208 | 0.0% | $1.04 | — | BOND | 67020YAB6 |
| — | REXNORD CORP NEW | 7,694 | $208 | 0.0% | $16.82 | — | COM | 76169B102 |
| KBR | KBR INC | 6,700 | $208 | 0.0% | $27.09 | +2.6% | Call | 48242W106 |
| IJR | ISHARES | 1,921 | $208 | 0.0% | $90.24 | — | FUND | 464287804 |
| — | CONTANGO OIL & GAS COMPANY | 4,404 | $207 | 0.0% | $33.77 | — | COM | 21075N204 |
| — | KNOLL INC | 11,462 | $207 | 0.0% | $15.60 | — | COM | 498904200 |
| ILCG | ISHARES | 2,088 | $207 | 0.0% | $81.90 | — | FUND | 464287119 |
| SNA | SNAP ON INC | 1,900 | $207 | 0.0% | $73.80 | +7.4% | Put | 833034101 |
| — | CHINA LODGING GROUP LTD | 6,900 | $207 | 0.0% | $30.30 | — | Call | 16949N109 |
| POWL | POWELL INDS INC | 3,110 | $206 | 0.0% | $36.18 | +30.1% | COM | 739128106 |
| — | CNOOC LTD | 1,100 | $206 | 0.0% | $167.53 | — | Call | 126132109 |
| — | QUALITY SYS INC | 9,799 | $206 | 0.0% | $20.68 | — | COM | 747582104 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,636 | $206 | 0.0% | $26.94 | — | FUND | 73936T573 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $205 | 0.0% | $2.00 | — | ADR | 15234Q207 |
| KALU | KAISER ALUMINUM CORP | 2,945 | $205 | 0.0% | $43.17 | +10.0% | COM | 483007704 |
| CFFN | CAPITOL FED FINL INC | 17,154 | $205 | 0.0% | $5.36 | +1.0% | COM | 14057J101 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,154 | $204 | 0.0% | $13.00 | -6.1% | COM | 184499101 |
| — | AFFYMETRIX INC | 25,630 | $204 | 0.0% | $4.43 | — | COM | 00826T108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,173 | $204 | 0.0% | $36.74 | +8.0% | COM | 03820C105 |
| — | FINISH LINE INC | 7,283 | $204 | 0.0% | $22.45 | — | COM | 317923100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,000 | $203 | 0.0% | $29.19 | -0.4% | Call | 00766T100 |
| IYM | ISHARES | 2,500 | $203 | 0.0% | — | — | Call | 464287838 |
| — | STARZ | 7,000 | $203 | 0.0% | $22.10 | — | Put | 85571Q102 |
| — | GALENA BIOPHARMA INC | 50,792 | $203 | 0.0% | $3.30 | — | COM | 363256108 |
| GFI | GOLD FIELDS LTD NEW | 67,800 | $203 | 0.0% | $5.25 | — | Call | 38059T106 |
| HTLD | HEARTLAND EXPRESS INC | 10,680 | $203 | 0.0% | $13.77 | +19.0% | COM | 422347104 |
| WT | WISDOMTREE INVTS INC | 11,889 | $202 | 0.0% | $11.69 | +21.7% | COM | 97717P104 |
| LZB | LA Z BOY INC | 6,511 | $202 | 0.0% | $18.51 | +39.7% | COM | 505336107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28,800 | $202 | 0.0% | $1.73 | +267.1% | Call | 09058V103 |
| WOR | WORTHINGTON INDS INC | 4,818 | $202 | 0.0% | $20.24 | +22.7% | COM | 981811102 |
| — | C&J ENERGY SVCS INC | 8,700 | $201 | 0.0% | $19.36 | — | Call | 12467B304 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 11,847 | $201 | 0.0% | $17.57 | — | FUND | 338478100 |
| OPK | OPKO HEALTH INC | 25,099 | $201 | 0.0% | $6.91 | +46.4% | COM | 68375N103 |
| — | FERRELLGAS PARTNERS L.P. | 9,156 | $201 | 0.0% | $21.92 | — | COM | 315293100 |
| — | WNS HOLDINGS LTD | 9,576 | $201 | 0.0% | $20.22 | — | ADR | 92932M101 |
| CATY | CATHAY GENERAL BANCORP | 7,768 | $201 | 0.0% | $16.24 | +10.9% | COM | 149150104 |
| — | TEEKAY LNG PARTNERS L P | 4,752 | $200 | 0.0% | $42.09 | — | COM | Y8564M105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,000 | $200 | 0.0% | $8.40 | — | FUND | 85207Q104 |
| LAD | LITHIA MTRS INC | 2,900 | $200 | 0.0% | $56.18 | +19.5% | Put | 536797103 |
| VTI | VANGUARD INDEX FDS | 2,100 | $200 | 0.0% | $84.20 | — | Put | 922908769 |
| XPP | PROSHARES TR | 3,500 | $200 | 0.0% | — | — | Call | 74347X880 |
| — | CORONADO BIOSCIENCES INC | 99,560 | $199 | 0.0% | $2.86 | — | COM | 21976U109 |
| — | PICO HLDGS INC | 8,643 | $199 | 0.0% | $22.14 | — | COM | 693366205 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 19,766 | $199 | 0.0% | $7.44 | — | COM | 18451C109 |
| — | ALLEGHENY TECHNOLOGIES INC | 193,000 | $199 | 0.0% | $1.03 | — | BOND | 01741RAD4 |
| — | MGIC INVT CORP WIS | 144,000 | $199 | 0.0% | $1.23 | — | BOND | 552848AE3 |
| — | WHITING USA TR I | 39,729 | $199 | 0.0% | $4.74 | — | TRUS | 966389108 |
| UEIC | UNIVERSAL ELECTRS INC | 5,230 | $198 | 0.0% | $24.88 | +49.8% | COM | 913483103 |
| — | VANGUARD NAT RES LLC | 6,800 | $197 | 0.0% | $27.90 | — | COM | 92205F106 |
| BRO | BROWN & BROWN INC | 6,362 | $197 | 0.0% | $14.00 | +0.6% | COM | 115236101 |
| — | LAZARD LTD | 4,354 | $196 | 0.0% | $45.02 | — | COM | G54050102 |
| — | REGAL ENTMT GROUP | 10,300 | $196 | 0.0% | $17.95 | — | Call | 758766109 |
| — | DREAMWORKS ANIMATION SKG INC | 5,600 | $196 | 0.0% | $33.16 | — | Call | 26153C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,423 | $196 | 0.0% | $5.34 | +17.5% | COM | 68554V108 |
| KLIC | KULICKE & SOFFA INDS INC | 15,100 | $196 | 0.0% | $9.86 | +11.0% | Call | 501242101 |
| — | INTERPUBLIC GROUP COS INC | 11,500 | $196 | 0.0% | $10.10 | +9.4% | Put | 460690100 |
| — | BREITBURN ENERGY PARTNERS LP | 9,797 | $196 | 0.0% | $18.25 | — | COM | 106776107 |
| — | WHITEWAVE FOODS CO | 8,906 | $196 | 0.0% | $18.99 | — | Call | 966244105 |
| CPK | CHESAPEAKE UTILS CORP | 3,247 | $196 | 0.0% | $28.20 | +4.2% | COM | 165303108 |
| MTN | VAIL RESORTS INC | 2,600 | $195 | 0.0% | $65.50 | +10.3% | Put | 91879Q109 |
| — | COHEN & STEERS CLOSED END OP | 16,249 | $195 | 0.0% | $12.81 | — | FUND | 19248P106 |
| — | MORGAN STANLEY TRUSTS | 12,199 | $195 | 0.0% | $16.22 | — | FUND | 61745P874 |
| IGE | ISHARES | 4,500 | $194 | 0.0% | — | — | Call | 464287374 |
| CNO | CNO FINL GROUP INC | 11,400 | $194 | 0.0% | $9.49 | +32.1% | Call | 12621E103 |
| — | COMMONWEALTH REIT | 9,168 | $194 | 0.0% | $22.84 | — | PREF | 203233606 |
| LPL | LG DISPLAY CO LTD | 16,142 | $194 | 0.0% | $11.99 | — | ADR | 50186V102 |
| ENB | ENBRIDGE INC | 4,500 | $194 | 0.0% | $22.82 | -3.2% | Call | 29250N105 |
| ANGO | ANGIODYNAMICS INC | 11,389 | $194 | 0.0% | $14.93 | +3.1% | COM | 03475V101 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,109 | $193 | 0.0% | $12.59 | +24.4% | COM | 72147K108 |
| TFSL | TFS FINL CORP | 16,100 | $193 | 0.0% | $5.81 | +6.6% | Call | 87240R107 |
| — | ATLANTIC PWR CORP | 64,009 | $193 | 0.0% | $3.05 | — | COM | 04878Q863 |
| — | MONEYGRAM INTL INC | 9,679 | $193 | 0.0% | $21.36 | — | COM | 60935Y208 |
| WOR | WORTHINGTON INDS INC | 4,600 | $193 | 0.0% | $20.24 | +22.7% | Call | 981811102 |
| — | THOMSON REUTERS CORP | 5,200 | $192 | 0.0% | $34.58 | — | Call | 884903105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,102 | $192 | 0.0% | $42.69 | +24.9% | COM | 88224Q107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,670 | $192 | 0.0% | $111.64 | — | COM | 73640Q105 |
| GTN | GRAY TELEVISION INC | 13,661 | $192 | 0.0% | $7.45 | +41.9% | COM | 389375106 |
| — | INTERVAL LEISURE GROUP INC | 6,400 | $192 | 0.0% | $19.91 | — | Put | 46113M108 |
| AMCX | AMC NETWORKS INC | 2,813 | $192 | 0.0% | $64.53 | +3.2% | COM | 00164V103 |
| — | MARKET VECTORS ETF TR | 3,877 | $190 | 0.0% | $37.99 | — | FUND | 57060U308 |
| BCPC | BALCHEM CORP | 3,290 | $190 | 0.0% | $41.81 | +26.4% | COM | 057665200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,600 | $190 | 0.0% | $49.91 | +51.6% | Call | 75689M101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 179,000 | $190 | 0.0% | $1.04 | — | BOND | 88163VAE9 |
| PRSU | VIAD CORP | 7,055 | $190 | 0.0% | $16.91 | +18.7% | COM | 92552R406 |
| — | MAGICJACK VOCALTEC LTD | 17,300 | $190 | 0.0% | $11.00 | — | Call | M6787E101 |
| — | C&J ENERGY SVCS INC | 8,200 | $189 | 0.0% | $19.36 | — | Put | 12467B304 |
| WSFS | WSFS FINL CORP | 2,457 | $189 | 0.0% | $19.43 | +20.2% | COM | 929328102 |
| FLO | FLOWERS FOODS INC | 8,950 | $188 | 0.0% | $14.14 | +2.4% | Put | 343498101 |
| — | TOWER INTL INC | 8,986 | $188 | 0.0% | $20.15 | — | COM | 891826109 |
| VUG | VANGUARD INDEX FDS | 2,013 | $188 | 0.0% | $90.90 | — | FUND | 922908736 |
| MTH | MERITAGE HOMES CORP | 4,000 | $188 | 0.0% | $21.78 | -0.5% | Call | 59001A102 |
| — | CELL THERAPEUTICS INC | 187,967 | $188 | 0.0% | $1.00 | — | COM | 150934883 |
| — | ATMI INC | 6,262 | $188 | 0.0% | $23.64 | — | COM | 00207R101 |
| — | NEWMONT MINING CORP | 184,000 | $188 | 0.0% | $1.10 | — | BOND | 651639AJ5 |
| — | VIRNETX HLDG CORP | 9,852 | $187 | 0.0% | $19.98 | — | COM | 92823T108 |
| — | ALPS ETF TR | 11,000 | $187 | 0.0% | $17.56 | — | Put | 00162Q866 |
| — | FUEL SYS SOLUTIONS INC | 14,635 | $187 | 0.0% | $16.99 | — | COM | 35952W103 |
| — | STEMLINE THERAPEUTICS INC | 9,846 | $187 | 0.0% | $19.13 | — | COM | 85858C107 |
| — | MINDRAY MEDICAL INTL LTD | 5,200 | $187 | 0.0% | $36.90 | — | Call | 602675100 |
| — | DENDREON CORP | 297,000 | $187 | 0.0% | $0.63 | — | BOND | 24823QAC1 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,200 | $187 | 0.0% | $20.76 | +12.4% | Put | 136069101 |
| — | PANTRY INC | 11,700 | $187 | 0.0% | $13.38 | — | Call | 698657103 |
| — | BARNES GROUP INC | 4,918 | $187 | 0.0% | $29.97 | — | COM | 067806109 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,300 | $186 | 0.0% | $19.69 | — | Put | 370023103 |
| FLEX | FLEXTRONICS INTL LTD | 26,600 | $186 | 0.0% | $6.07 | 0.0% | Put | Y2573F102 |
| — | AMERICAN SELECT PORTFOLIO IN | 20,682 | $186 | 0.0% | $9.34 | — | FUND | 029570108 |
| AMSF | AMERISAFE INC | 4,451 | $186 | 0.0% | $13.77 | +20.0% | COM | 03071H100 |
| — | QEP RES INC | 6,200 | $186 | 0.0% | $28.68 | — | Put | 74733V100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,275 | $186 | 0.0% | $6.37 | +101.9% | COM | 40637H109 |
| — | TRIANGLE PETE CORP | 23,200 | $186 | 0.0% | $8.00 | — | Call | 89600B201 |
| MTRN | MATERION CORP | 6,149 | $185 | 0.0% | $28.11 | +3.2% | COM | 576690101 |
| AVY | AVERY DENNISON CORP | 3,700 | $185 | 0.0% | $33.99 | +9.1% | Call | 053611109 |
| — | DOMINION RES INC VA NEW | 96,000 | $184 | 0.0% | $1.87 | — | BOND | 25746UAT6 |
| — | MILLENNIAL MEDIA INC | 26,300 | $184 | 0.0% | $8.67 | — | Call | 60040N105 |
| — | LAZARD GLB TTL RET&INCM FD I | 10,801 | $184 | 0.0% | $16.24 | — | FUND | 52106W103 |
| — | INGRAM MICRO INC | 8,000 | $184 | 0.0% | $19.87 | — | Call | 457153104 |
| — | RUTHS HOSPITALITY GROUP INC | 13,083 | $184 | 0.0% | $12.07 | — | COM | 783332109 |
| CMP | COMPASS MINERALS INTL INC | 2,300 | $184 | 0.0% | $53.68 | -3.7% | Call | 20451N101 |
| — | QUESTAR CORP | 8,300 | $183 | 0.0% | $23.36 | — | Put | 748356102 |
| — | COLFAX CORP | 2,900 | $183 | 0.0% | $52.11 | — | Put | 194014106 |
| OTEX | OPEN TEXT CORP | 2,020 | $183 | 0.0% | $12.73 | +25.9% | COM | 683715106 |
| — | NUTRI SYS INC NEW | 11,400 | $182 | 0.0% | $11.78 | — | Call | 67069D108 |
| — | CALAMOS ASSET MGMT INC | 16,573 | $182 | 0.0% | $10.69 | — | COM | 12811R104 |
| — | FLY LEASING LTD | 11,387 | $182 | 0.0% | $15.11 | — | ADR | 34407D109 |
| — | SUSSER HLDGS CORP | 2,813 | $182 | 0.0% | $57.82 | — | COM | 869233106 |
| MUSA | MURPHY USA INC | 4,450 | $182 | 0.0% | $38.02 | +8.4% | Call | 626755102 |
| DAKT | DAKTRONICS INC | 12,113 | $182 | 0.0% | $7.99 | +33.0% | COM | 234264109 |
| — | CA INC | 5,500 | $182 | 0.0% | $28.67 | — | Put | 12673P105 |
| — | SPARTON CORP | 6,712 | $181 | 0.0% | $25.12 | — | COM | 847235108 |
| — | SHANDA GAMES LTD | 45,104 | $181 | 0.0% | $3.46 | — | ADR | 81941U105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,646 | $181 | 0.0% | $11.35 | +45.8% | COM | 90984P303 |
| — | RIGNET INC | 3,840 | $181 | 0.0% | $27.39 | — | COM | 766582100 |
| — | CEC ENTMT INC | 4,136 | $181 | 0.0% | $41.02 | — | COM | 125137109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,056 | $181 | 0.0% | $9.62 | — | FUND | 641876800 |
| — | AMERIGAS PARTNERS L P | 4,096 | $180 | 0.0% | $45.99 | — | COM | 030975106 |
| AVAV | AEROVIRONMENT INC | 6,188 | $180 | 0.0% | $19.43 | +38.4% | COM | 008073108 |
| FMC | F M C CORP | 2,400 | $180 | 0.0% | $47.71 | +3.1% | Call | 302491303 |
| — | FIRST TR SR FLG RTE INCM FD | 12,831 | $180 | 0.0% | $14.39 | — | FUND | 33733U108 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $180 | 0.0% | $25.09 | +25.8% | Put | 698813102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,689 | $180 | 0.0% | $22.56 | +7.1% | COM | 686688102 |
| — | JEFFERIES GROUP INC NEW | 170,000 | $180 | 0.0% | $1.04 | — | BOND | 472319AG7 |
| UFCS | UNITED FIRE GROUP INC | 6,463 | $180 | 0.0% | $27.77 | +7.6% | COM | 910340108 |
| — | DIGITAL GENERATION INC | 14,900 | $179 | 0.0% | $7.38 | — | Put | 25400B108 |
| GPN | GLOBAL PMTS INC | 2,800 | $179 | 0.0% | $27.84 | +3.2% | Call | 37940X102 |
| — | NUVEEN CONN PREM INCOME MUN | 16,282 | $179 | 0.0% | $11.84 | — | FUND | 67060D107 |
| — | SUNESIS PHARMACEUTICALS INC | 44,601 | $179 | 0.0% | $4.05 | — | COM | 867328601 |
| — | CHANGYOU COM LTD | 5,600 | $179 | 0.0% | $34.41 | — | ADR | 15911M107 |
| — | SKILLED HEALTHCARE GROUP INC | 44,807 | $179 | 0.0% | $5.37 | — | COM | 83066R107 |
| OFG | OFG BANCORP | 10,516 | $179 | 0.0% | $16.34 | -0.9% | COM | 67103X102 |
| — | AQUA AMERICA INC | 7,725 | $178 | 0.0% | $25.64 | — | Put | 03836W103 |
| — | SILVER STD RES INC | 29,800 | $178 | 0.0% | $6.26 | — | Call | 82823L106 |
| ROL | ROLLINS INC | 5,943 | $178 | 0.0% | $6.11 | +15.7% | COM | 775711104 |
| — | PROVIDENCE SVC CORP | 7,086 | $178 | 0.0% | $28.40 | — | COM | 743815102 |
| — | SHANDA GAMES LTD | 44,400 | $178 | 0.0% | $3.46 | — | Call | 81941U105 |
| — | TURQUOISE HILL RES LTD | 59,100 | $177 | 0.0% | $5.07 | — | Put | 900435108 |
| — | SOLARCITY CORP | 150,000 | $177 | 0.0% | $1.18 | — | BOND | 83416TAA8 |
| — | PROSHARES TR | 11,796 | $177 | 0.0% | $22.00 | — | FUND | 74348A632 |
| — | VITAMIN SHOPPE INC | 3,400 | $177 | 0.0% | $48.75 | — | Call | 92849E101 |
| MELI | MERCADOLIBRE INC | 1,650 | $177 | 0.0% | $112.45 | +4.6% | COM | 58733R102 |
| — | ACCELRYS INC | 19,674 | $177 | 0.0% | $8.86 | — | COM | 00430U103 |
| — | XINYUAN REAL ESTATE CO LTD | 35,311 | $176 | 0.0% | $4.92 | — | ADR | 98417P105 |
| — | HANCOCK JOHN INV TRUST | 14,643 | $176 | 0.0% | $11.89 | — | FUND | 41013P749 |
| — | HILLSHIRE BRANDS CO | 5,320 | $175 | 0.0% | $33.08 | — | Put | 432589109 |
| — | EPL OIL & GAS INC | 6,296 | $175 | 0.0% | $30.75 | — | COM | 26883D108 |
| — | AMAG PHARMACEUTICALS INC | 7,264 | $175 | 0.0% | $22.00 | — | COM | 00163U106 |
| — | AVIV REIT INC MD | 7,558 | $175 | 0.0% | $23.17 | — | TRUS | 05381L101 |
| — | TENNECO INC | 3,100 | $174 | 0.0% | $50.06 | — | Put | 880349105 |
| — | EXCO RESOURCES INC | 34,700 | $174 | 0.0% | $6.96 | — | Call | 269279402 |
| MIDU | DIREXION SHS ETF TR | 2,200 | $174 | 0.0% | — | — | Put | 25459W730 |
| — | ORITANI FINL CORP DEL | 10,881 | $174 | 0.0% | $15.66 | — | COM | 68633D103 |
| MLAB | MESA LABS INC | 2,176 | $173 | 0.0% | $48.72 | +41.1% | COM | 59064R109 |
| CPRT | COPART INC | 4,800 | $173 | 0.0% | $4.22 | -0.6% | Put | 217204106 |
| — | KRATON PERFORMANCE POLYMERS | 7,519 | $173 | 0.0% | $21.06 | — | COM | 50077C106 |
| HUBG | HUB GROUP INC | 4,423 | $173 | 0.0% | $18.55 | +0.9% | COM | 443320106 |
| — | STATE BK FINL CORP | 9,658 | $173 | 0.0% | $17.82 | — | COM | 856190103 |
| — | BOTTOMLINE TECH DEL INC | 4,802 | $173 | 0.0% | $25.29 | — | COM | 101388106 |
| — | LIBERTY INTERACTIVE CORP | 1,417 | $172 | 0.0% | $84.76 | — | COM | 53071M880 |
| — | SKECHERS U S A INC | 5,200 | $172 | 0.0% | $24.02 | — | Put | 830566105 |
| — | ZAIS FINL CORP | 10,726 | $172 | 0.0% | $17.13 | — | TRUS | 98886K108 |
| — | CEDAR FAIR L P | 3,500 | $172 | 0.0% | $43.06 | — | Call | 150185106 |
| — | UNITED FINANCIAL BANCORP INC | 9,465 | $171 | 0.0% | $16.99 | — | COM | 91030T109 |
| BBBY | OVERSTOCK COM INC DEL | 5,670 | $171 | 0.0% | $26.60 | +1.3% | COM | 690370101 |
| MKSI | MKS INSTRUMENT INC | 5,900 | $171 | 0.0% | $23.45 | +8.8% | Put | 55306N104 |
| — | LINEAR TECHNOLOGY CORP | 150,000 | $171 | 0.0% | $1.04 | — | BOND | 535678AC0 |
| CVE | CENOVUS ENERGY INC | 6,082 | $171 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| — | OFFICE DEPOT INC | 34,118 | $171 | 0.0% | $4.30 | — | Put | 676220106 |
| — | JAKKS PAC INC | 28,587 | $171 | 0.0% | $8.62 | — | COM | 47012E106 |
| — | MCEWEN MNG INC | 171,560 | $171 | 0.0% | $1.03 | — | COM | 58039P107 |
| — | MEDASSETS INC | 8,922 | $170 | 0.0% | $21.13 | — | COM | 584045108 |
| — | PETROBRAS ARGENTINA S A | 33,928 | $170 | 0.0% | $4.22 | — | ADR | 71646J109 |
| — | FIRST MIDWEST BANCORP DEL | 10,023 | $170 | 0.0% | $13.72 | — | COM | 320867104 |
| MKC | MCCORMICK & CO INC | 2,500 | $170 | 0.0% | $27.96 | -3.3% | Call | 579780206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,976 | $170 | 0.0% | $4.46 | — | COM | 518415104 |
| — | DOMTAR CORP | 1,800 | $169 | 0.0% | $84.44 | — | Call | 257559203 |
| — | TAIWAN FD INC | 8,921 | $169 | 0.0% | $16.67 | — | FUND | 874036106 |
| — | EPIQ SYS INC | 10,564 | $169 | 0.0% | $13.48 | — | COM | 26882D109 |
| — | II VI INC | 9,878 | $168 | 0.0% | $16.26 | — | COM | 902104108 |
| — | WEB COM GROUP INC | 150,000 | $168 | 0.0% | $1.12 | — | BOND | 94733AAA2 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,300 | $168 | 0.0% | $49.91 | +51.6% | Put | 75689M101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 24,008 | $168 | 0.0% | $1.73 | +267.1% | COM | 09058V103 |
| — | THOMPSON CREEK METALS CO INC | 84,200 | $168 | 0.0% | $2.89 | — | Put | 884768102 |
| — | LAZARD LTD | 3,700 | $167 | 0.0% | $45.02 | — | Call | G54050102 |
| — | SPECTRANETICS CORP | 6,620 | $167 | 0.0% | $18.04 | — | COM | 84760C107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,900 | $167 | 0.0% | $21.54 | — | Put | 848574109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,228 | $167 | 0.0% | $30.99 | — | FUND | 46428R107 |
| NPO | ENPRO INDS INC | 2,930 | $167 | 0.0% | $49.52 | +15.9% | COM | 29355X107 |
| — | CARMIKE CINEMAS INC | 6,154 | $166 | 0.0% | $20.19 | — | COM | 143436400 |
| SPSC | SPS COMM INC | 2,556 | $166 | 0.0% | $26.40 | +28.8% | COM | 78463M107 |
| — | ACXIOM CORP | 4,600 | $166 | 0.0% | $23.81 | — | Call | 005125109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,020 | $166 | 0.0% | $33.07 | — | COM | Y8565J101 |
| — | BARRY R G CORP OHIO | 8,725 | $166 | 0.0% | $16.33 | — | COM | 068798107 |
| — | POLYCOM INC | 15,100 | $166 | 0.0% | $10.13 | — | Call | 73172K104 |
| — | OPLINK COMMUNICATIONS INC | 9,127 | $165 | 0.0% | $17.34 | — | COM | 68375Q403 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,600 | $165 | 0.0% | $6.93 | — | Call | 89674K103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,700 | $165 | 0.0% | $40.99 | +19.4% | Call | 205306103 |
| — | INTERPUBLIC GROUP COS INC | 9,700 | $165 | 0.0% | $10.10 | +9.4% | Call | 460690100 |
| — | BANK OF AMERICA CORPORATION | 27,500 | $165 | 0.0% | $5.45 | — | WARR | 060505146 |
| — | LIFE TIME FITNESS INC | 3,500 | $165 | 0.0% | $50.09 | — | Call | 53217R207 |
| — | CVR PARTNERS LP | 10,300 | $165 | 0.0% | $21.60 | — | Put | 126633106 |
| — | GILEAD SCIENCES INC | 50,000 | $165 | 0.0% | $2.76 | — | BOND | 375558AP8 |
| — | RAIT FINANCIAL TRUST | 118,000 | $164 | 0.0% | $1.39 | — | BOND | 749227AA2 |
| CALX | CALIX INC | 18,168 | $164 | 0.0% | $9.31 | +15.0% | COM | 13100M509 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $164 | 0.0% | $1.09 | — | BOND | 682189AH8 |
| FCN | FTI CONSULTING INC | 4,000 | $164 | 0.0% | $35.06 | +18.8% | Put | 302941109 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,670 | $164 | 0.0% | $26.00 | — | COM | 29413U103 |
| MKC | MCCORMICK & CO INC | 2,400 | $164 | 0.0% | $27.96 | -3.3% | Put | 579780206 |
| — | NAVIGATORS GROUP INC | 2,601 | $164 | 0.0% | $56.96 | — | COM | 638904102 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,800 | $163 | 0.0% | $27.52 | +14.6% | Call | 896239100 |
| TITN | TITAN MACHY INC | 9,600 | $163 | 0.0% | $20.26 | -16.8% | Put | 88830R101 |
| — | PERION NETWORK LTD | 13,556 | $163 | 0.0% | $12.02 | — | COM | M78673106 |
| NEOG | NEOGEN CORP | 3,630 | $163 | 0.0% | $13.20 | +31.8% | COM | 640491106 |
| WKC | WORLD FUEL SVCS CORP | 3,800 | $163 | 0.0% | $39.19 | +0.5% | Call | 981475106 |
| SHOO | MADDEN STEVEN LTD | 4,521 | $163 | 0.0% | $18.10 | +16.1% | COM | 556269108 |
| — | NUVEEN MD PREM INCOME MUN FD | 14,757 | $162 | 0.0% | $12.02 | — | FUND | 67061Q107 |
| ARCC | ARES CAP CORP | 9,500 | $162 | 0.0% | $5.44 | +1.5% | Call | 04010L103 |
| — | NUVASIVE INC | 150,000 | $162 | 0.0% | $1.07 | — | BOND | 670704AC9 |
| — | CHEROKEE INC DEL NEW | 12,446 | $162 | 0.0% | $12.89 | — | COM | 16444H102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,400 | $162 | 0.0% | $40.42 | — | ADR | 833635105 |
| — | STRATEGIC GLOBAL INCOME FD | 18,011 | $162 | 0.0% | $9.15 | — | FUND | 862719101 |
| — | ALLIANCE ONE INTL INC | 53,954 | $162 | 0.0% | $3.64 | — | COM | 018772103 |
| EZPW | EZCORP INC | 14,700 | $162 | 0.0% | $17.79 | -25.4% | Put | 302301106 |
| — | LEAP WIRELESS INTL INC | 9,500 | $162 | 0.0% | $9.37 | — | Call | 521863308 |
| — | INVESCO TR INVT GRADE NY MUN | 12,476 | $162 | 0.0% | $14.06 | — | FUND | 46131T101 |
| GCO | GENESCO INC | 2,200 | $161 | 0.0% | $64.31 | +8.6% | Call | 371532102 |
| — | DREAMWORKS ANIMATION SKG INC | 4,600 | $161 | 0.0% | $33.16 | — | Put | 26153C103 |
| — | URS CORP NEW | 3,100 | $161 | 0.0% | $49.56 | — | Call | 903236107 |
| SFNC | SIMMONS 1ST NATL CORP | 4,354 | $161 | 0.0% | $12.60 | +33.9% | COM | 828730200 |
| — | KOREA EQUITY FD INC | 20,032 | $160 | 0.0% | $7.90 | — | FUND | 50063B104 |
| PSIX | POWER SOLUTIONS INTL INC | 2,127 | $160 | 0.0% | $62.38 | +5.1% | COM | 73933G202 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $160 | 0.0% | $53.68 | -3.7% | Put | 20451N101 |
| — | GRAN TIERRA ENERGY INC | 22,900 | $160 | 0.0% | $6.04 | — | Call | 38500T101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,000 | $159 | 0.0% | $18.53 | +11.0% | Put | 375916103 |
| — | PERICOM SEMICONDUCTOR CORP | 19,829 | $159 | 0.0% | $7.12 | — | COM | 713831105 |
| WAL | WESTERN ALLIANCE BANCORP | 6,946 | $159 | 0.0% | $12.57 | +50.6% | COM | 957638109 |
| MIDU | DIREXION SHS ETF TR | 2,000 | $158 | 0.0% | — | — | Call | 25459W730 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,400 | $158 | 0.0% | $64.42 | +40.0% | Put | 91307C102 |
| — | MONSTER WORLDWIDE INC | 22,600 | $158 | 0.0% | $5.21 | — | Call | 611742107 |
| — | ALLIANT TECHSYSTEMS INC | 98,000 | $157 | 0.0% | $1.27 | — | BOND | 018804AK0 |
| — | SUPER MICRO COMPUTER INC | 9,195 | $157 | 0.0% | $11.08 | — | COM | 86800U104 |
| — | FLAGSTAR BANCORP INC | 8,288 | $157 | 0.0% | $17.57 | — | COM | 337930705 |
| — | CARBONITE INC | 14,245 | $157 | 0.0% | $11.14 | — | COM | 141337105 |
| — | AVID TECHNOLOGY INC | 19,670 | $157 | 0.0% | $5.88 | — | COM | 05367P100 |
| MG | MISTRAS GROUP INC | 7,822 | $157 | 0.0% | $17.97 | +7.0% | COM | 60649T107 |
| — | PIKE ELEC CORP | 15,708 | $157 | 0.0% | $12.19 | — | COM | 721283109 |
| — | TUESDAY MORNING CORP | 10,418 | $157 | 0.0% | $10.37 | — | COM | 899035505 |
| INGR | INGREDION INC | 2,300 | $156 | 0.0% | $67.08 | +0.8% | Call | 457187102 |
| COLB | COLUMBIA BKG SYS INC | 5,795 | $156 | 0.0% | $12.82 | +22.1% | COM | 197236102 |
| INGR | INGREDION INC | 2,300 | $156 | 0.0% | $67.08 | +0.8% | Put | 457187102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 78,288 | $156 | 0.0% | $2.03 | — | COM | 63937X103 |
| — | BUCKEYE PARTNERS L P | 2,200 | $156 | 0.0% | $69.97 | — | Put | 118230101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,000 | $156 | 0.0% | $39.19 | — | Call | G16252101 |
| — | TRINITY INDS INC | 120,000 | $156 | 0.0% | $1.17 | — | BOND | 896522AF6 |
| NYT | NEW YORK TIMES CO | 10,400 | $156 | 0.0% | $8.72 | +38.7% | Call | 650111107 |
| IRBTQ | IROBOT CORP | 4,600 | $156 | 0.0% | $31.24 | +9.1% | Call | 462726100 |
| — | FEDERATED ENHANC TREAS INCM | 12,899 | $155 | 0.0% | $12.53 | — | FUND | 314162108 |
| — | APOLLO INVT CORP | 146,000 | $155 | 0.0% | $1.06 | — | BOND | 03761UAE6 |
| — | NUANCE COMMUNICATIONS INC | 160,000 | $155 | 0.0% | $1.03 | — | BOND | 67020YAF7 |
| — | MATTRESS FIRM HLDG CORP | 3,619 | $155 | 0.0% | $36.50 | — | COM | 57722W106 |
| UYM | PROSHARES TR | 3,200 | $154 | 0.0% | $47.82 | — | Call | 74347R776 |
| — | FBR & CO | 5,890 | $154 | 0.0% | $25.48 | — | COM | 30247C400 |
| — | CAREER EDUCATION CORP | 30,800 | $154 | 0.0% | $2.90 | — | Put | 141665109 |
| — | ROSETTA RESOURCES INC | 3,200 | $154 | 0.0% | $46.75 | — | Put | 777779307 |
| — | NATIONAL INSTRS CORP | 4,777 | $154 | 0.0% | $28.16 | — | COM | 636518102 |
| IMAX | IMAX CORP | 5,300 | $154 | 0.0% | $28.10 | +2.3% | Call | 45245E109 |
| GSIT | GSI TECHNOLOGY | 25,544 | $154 | 0.0% | $6.22 | +8.6% | COM | 36241U106 |
| — | DORAL FINL CORP | 10,295 | $154 | 0.0% | $18.31 | — | COM | 25811P852 |
| — | MANAGED DURATION INVT GRD FU | 12,778 | $153 | 0.0% | $12.52 | — | FUND | 56165R103 |
| ING | ING GROEP N V | 10,900 | $153 | 0.0% | $13.99 | — | Call | 456837103 |
| — | PLAINS GP HLDGS L P | 5,885 | $153 | 0.0% | $26.00 | — | COM | 72651A108 |
| — | MONSTER WORLDWIDE INC | 21,900 | $153 | 0.0% | $5.21 | — | Put | 611742107 |
| IEX | IDEX CORP | 2,100 | $153 | 0.0% | $58.22 | +1.7% | Put | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,822 | $153 | 0.0% | $46.62 | +7.6% | COM | 989207105 |
| — | STELLARONE CORP | 6,363 | $153 | 0.0% | $19.59 | — | COM | 85856G100 |
| — | GLATFELTER | 5,657 | $153 | 0.0% | $25.10 | — | COM | 377316104 |
| — | MARKET VECTORS ETF TR | 5,440 | $152 | 0.0% | $27.94 | — | FUND | 57060U134 |
| — | REX ENERGY CORPORATION | 8,000 | $152 | 0.0% | $17.99 | — | Put | 761565100 |
| — | DIGITAL GENERATION INC | 12,700 | $152 | 0.0% | $7.38 | — | Call | 25400B108 |
| EXEL | EXELIXIS INC | 25,300 | $152 | 0.0% | $4.84 | +13.7% | Call | 30161Q104 |
| — | CAPELLA EDUCATION COMPANY | 2,300 | $152 | 0.0% | $52.58 | — | Call | 139594105 |
| — | SONUS NETWORKS INC | 50,500 | $152 | 0.0% | $3.01 | — | Put | 835916107 |
| — | HAWAIIAN HOLDINGS INC | 16,900 | $152 | 0.0% | $7.84 | — | Put | 419879101 |
| — | BERRY PLASTICS GROUP INC | 6,576 | $151 | 0.0% | $19.66 | — | COM | 08579W103 |
| HSTM | HEALTHSTREAM INC | 4,712 | $151 | 0.0% | $24.13 | +41.7% | COM | 42222N103 |
| — | ABRAXAS PETE CORP | 50,390 | $151 | 0.0% | $2.68 | — | COM | 003830106 |
| BPOP | POPULAR INC | 5,388 | $151 | 0.0% | $21.49 | -5.2% | COM | 733174700 |
| — | REPROS THERAPEUTICS INC | 8,400 | $151 | 0.0% | $18.45 | — | Put | 76028H209 |
| — | CAPITALSOURCE INC | 10,800 | $151 | 0.0% | $12.20 | — | Call | 14055X102 |
| LOPE | GRAND CANYON ED INC | 3,500 | $151 | 0.0% | $34.87 | +25.8% | Put | 38526M106 |
| CMC | COMMERCIAL METALS CO | 7,500 | $150 | 0.0% | $12.02 | +18.7% | Call | 201723103 |
| PTEN | PATTERSON UTI ENERGY INC | 6,000 | $150 | 0.0% | $22.15 | +8.0% | Put | 703481101 |
| — | PROSHARES TR | 6,000 | $150 | 0.0% | $29.11 | — | Put | 74347R503 |
| — | STEINER LEISURE LTD | 3,058 | $149 | 0.0% | $48.72 | — | COM | P8744Y102 |
| CRT | CROSS TIMBERS RTY TR | 5,140 | $149 | 0.0% | $27.07 | — | TRUS | 22757R109 |
| CRESY | CRESUD S A C I F Y A | 14,876 | $148 | 0.0% | $9.95 | — | ADR | 226406106 |
| — | ROCKVILLE FINL INC NEW | 10,532 | $148 | 0.0% | $13.73 | — | COM | 774188106 |
| — | SYNTA PHARMACEUTICALS CORP | 29,221 | $148 | 0.0% | $5.05 | — | COM | 87162T206 |
| RGR | STURM RUGER & CO INC | 2,028 | $148 | 0.0% | $49.32 | +43.0% | COM | 864159108 |
| — | INNERWORKINGS INC | 21,102 | $147 | 0.0% | $7.27 | — | COM | 45773Y105 |
| MTDR | MATADOR RES CO | 8,109 | $147 | 0.0% | $17.29 | +13.6% | COM | 576485205 |
| — | FBL FINL GROUP INC | 3,335 | $147 | 0.0% | $43.94 | — | COM | 30239F106 |
| — | PROSHARES TR | 9,800 | $147 | 0.0% | — | — | Call | 74347X567 |
| CHH | CHOICE HOTELS INTL INC | 2,982 | $147 | 0.0% | $36.13 | +10.7% | COM | 169905106 |
| — | AKORN INC | 6,126 | $147 | 0.0% | $14.91 | — | COM | 009728106 |
| — | XO GROUP INC | 10,496 | $147 | 0.0% | $11.20 | — | COM | 983772104 |
| — | SVB FINL GROUP | 1,400 | $146 | 0.0% | $97.84 | — | Put | 78486Q101 |
| IPGP | IPG PHOTONICS CORP | 1,877 | $146 | 0.0% | $59.88 | +13.6% | COM | 44980X109 |
| SVM | SILVERCORP METALS INC | 72,880 | $146 | 0.0% | $2.92 | — | COM | 82835P103 |
| — | INTEGRYS ENERGY GROUP INC | 2,700 | $146 | 0.0% | $57.84 | — | Call | 45822P105 |
| KW | KENNEDY-WILSON HLDGS INC | 6,615 | $146 | 0.0% | $19.67 | +2.2% | COM | 489398107 |
| TBI | TRUEBLUE INC | 5,806 | $146 | 0.0% | $21.57 | +15.7% | COM | 89785X101 |
| — | BLYTH INC | 14,605 | $146 | 0.0% | $13.98 | — | COM | 09643P207 |
| — | VRINGO INC | 73,100 | $146 | 0.0% | $2.25 | — | Call | 92911N104 |
| — | NOVAVAX INC | 29,219 | $146 | 0.0% | $4.06 | — | COM | 670002104 |
| WCC | WESCO INTL INC | 1,600 | $146 | 0.0% | $70.89 | +14.4% | Put | 95082P105 |
| — | TESCO CORP | 7,659 | $145 | 0.0% | $13.26 | — | COM | 88157K101 |
| CNO | CNO FINL GROUP INC | 8,500 | $145 | 0.0% | $9.49 | +32.1% | Put | 12621E103 |
| — | EXAR CORP | 13,138 | $145 | 0.0% | $10.76 | — | COM | 300645108 |
| — | PROSHARES TR | 5,586 | $145 | 0.0% | $28.30 | — | FUND | 74347R701 |
| HOLX | HOLOGIC INC | 6,600 | $145 | 0.0% | $21.20 | +4.0% | Call | 436440101 |
| — | HEALTH NET INC | 5,000 | $145 | 0.0% | $31.73 | — | Put | 42222G108 |
| — | RESOLUTE ENERGY CORP | 15,967 | $145 | 0.0% | $7.98 | — | COM | 76116A108 |
| — | GSI GROUP INC CDA NEW | 13,009 | $144 | 0.0% | $10.41 | — | COM | 36191C205 |
| — | PATTERSON COMPANIES INC | 3,500 | $144 | 0.0% | $38.54 | — | Call | 703395103 |
| — | CAESARS ACQUISITION CO | 12,002 | $144 | 0.0% | $12.00 | — | COM | 12768T103 |
| MZTI | LANCASTER COLONY CORP | 1,632 | $144 | 0.0% | $79.95 | +5.4% | COM | 513847103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,065 | $144 | 0.0% | $8.18 | +5.1% | COM | 66611T108 |
| — | EXAMWORKS GROUP INC | 4,974 | $144 | 0.0% | $27.16 | — | COM | 30066A105 |
| PKOH | PARK OHIO HLDGS CORP | 2,742 | $143 | 0.0% | $28.99 | +17.9% | COM | 700666100 |
| SLGN | SILGAN HOLDINGS INC | 2,981 | $143 | 0.0% | $23.90 | -2.5% | COM | 827048109 |
| KIM | KIMCO RLTY CORP | 7,500 | $143 | 0.0% | $12.02 | -3.3% | Call | 49446R109 |
| KIM | KIMCO RLTY CORP | 7,500 | $143 | 0.0% | $12.02 | -3.3% | Put | 49446R109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 6,501 | $143 | 0.0% | $20.46 | — | FUND | 55608D101 |
| — | ARRIS GROUP INC NEW | 5,900 | $142 | 0.0% | $16.01 | — | Put | 04270V106 |
| — | BBCN BANCORP INC | 8,868 | $142 | 0.0% | $14.22 | — | COM | 073295107 |
| — | NUVEEN CALIF PERFORM PLUS MU | 10,942 | $142 | 0.0% | $13.19 | — | FUND | 67062Q106 |
| — | AMERN STRATEGIC INCOME PTFL | 20,336 | $142 | 0.0% | $8.07 | — | FUND | 030099105 |
| — | PACER INTL INC TENN | 17,621 | $142 | 0.0% | $7.27 | — | COM | 69373H106 |
| SLAB | SILICON LABORATORIES INC | 3,300 | $142 | 0.0% | $41.05 | -0.2% | Call | 826919102 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,184 | $142 | 0.0% | $7.74 | +16.3% | COM | 90385V107 |
| — | JONES ENERGY INC | 10,234 | $142 | 0.0% | $13.98 | — | COM | 48019R108 |
| — | ADVENT SOFTWARE INC | 4,160 | $142 | 0.0% | $34.50 | — | COM | 007974108 |
| NTGR | NETGEAR INC | 4,400 | $141 | 0.0% | $19.52 | -1.0% | Call | 64111Q104 |
| GAIN | GLADSTONE INVT CORP | 17,558 | $141 | 0.0% | $2.12 | +0.8% | COM | 376546107 |
| — | MADISON SQUARE GARDEN CO | 2,490 | $141 | 0.0% | $59.18 | — | COM | 55826P100 |
| — | KKR INCOME OPPORTUNITIES FD | 8,290 | $141 | 0.0% | $17.00 | — | FUND | 48249T106 |
| — | HANESBRANDS INC | 2,000 | $140 | 0.0% | $61.36 | — | Put | 410345102 |
| — | THERAPEUTICSMD INC | 28,062 | $140 | 0.0% | $4.26 | — | COM | 88338N107 |
| — | ADTRAN INC | 5,200 | $140 | 0.0% | $24.62 | — | Put | 00738A106 |
| BKE | BUCKLE INC | 2,700 | $140 | 0.0% | $15.19 | +0.1% | Call | 118440106 |
| — | FRANCESCAS HLDGS CORP | 7,794 | $140 | 0.0% | $27.79 | — | COM | 351793104 |
| — | VALUECLICK INC | 6,100 | $140 | 0.0% | $23.15 | — | Put | 92046N102 |
| — | BANK OF THE OZARKS INC | 2,476 | $139 | 0.0% | $43.32 | — | COM | 063904106 |
| — | AIRCASTLE LTD | 7,300 | $139 | 0.0% | $18.98 | — | Call | G0129K104 |
| NX | QUANEX BUILDING PRODUCTS COR | 7,305 | $139 | 0.0% | $14.59 | +6.0% | COM | 747619104 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,400 | $139 | 0.0% | $7.46 | — | Call | 84763A108 |
| — | DWS HIGH INCOME TR | 15,467 | $139 | 0.0% | $9.22 | — | FUND | 23337C208 |
| ARLP | ALLIANCE RES PARTNER L P | 1,790 | $138 | 0.0% | $70.90 | — | COM | 01877R108 |
| — | LEAPFROG ENTERPRISES INC | 19,700 | $138 | 0.0% | $8.26 | — | Call | 52186N106 |
| — | GSV CAP CORP | 11,366 | $138 | 0.0% | $12.04 | — | COM | 36191J101 |
| JBLU | JETBLUE AIRWAYS CORP | 17,200 | $138 | 0.0% | $6.92 | +14.8% | Put | 477143101 |
| — | EL PASO ENERGY CAP TR I | 3,450 | $138 | 0.0% | $40.00 | — | BOND | 283678209 |
| — | CAREER EDUCATION CORP | 27,500 | $138 | 0.0% | $2.90 | — | Call | 141665109 |
| — | KKR FINL HLDGS LLC | 11,400 | $137 | 0.0% | $11.01 | — | Call | 48248A306 |
| — | HILTON WORLDWIDE HLDGS INC | 6,211 | $137 | 0.0% | $22.06 | — | COM | 43300A104 |
| — | CHINA SOUTHN AIRLS LTD | 7,216 | $137 | 0.0% | $19.05 | — | ADR | 169409109 |
| — | INTERMUNE INC | 100,000 | $137 | 0.0% | $1.07 | — | BOND | 45884XAF0 |
| — | IMMUNOMEDICS INC | 34,153 | $137 | 0.0% | $4.29 | — | COM | 452907108 |
| FNV | FRANCO NEVADA CORP | 3,405 | $136 | 0.0% | $35.99 | +1.4% | COM | 351858105 |
| — | INPHI CORP | 11,460 | $136 | 0.0% | $11.69 | — | COM | 45772F107 |
| TILE | INTERFACE INC | 6,484 | $136 | 0.0% | $17.44 | +15.6% | COM | 458665304 |
| WSR | WHITESTONE REIT | 10,454 | $136 | 0.0% | $13.09 | — | TRUS | 966084204 |
| — | ULTRATECH INC | 4,700 | $136 | 0.0% | $36.68 | — | Put | 904034105 |
| — | BBVA BANCO FRANCES S A | 22,719 | $136 | 0.0% | $4.92 | — | ADR | 07329M100 |
| — | MVC CAPITAL INC | 10,326 | $136 | 0.0% | $12.94 | — | COM | 553829102 |
| — | PARK ELECTROCHEMICAL CORP | 4,849 | $136 | 0.0% | $23.97 | — | COM | 700416209 |
| AZTA | BROOKS AUTOMATION INC | 13,689 | $136 | 0.0% | $8.27 | +1.9% | COM | 114340102 |
| WNC | WABASH NATL CORP | 11,366 | $136 | 0.0% | $8.07 | +23.0% | COM | 929566107 |
| CENX | CENTURY ALUM CO | 13,600 | $136 | 0.0% | $8.63 | +3.2% | Put | 156431108 |
| — | LIFE TIME FITNESS INC | 2,900 | $136 | 0.0% | $50.09 | — | Put | 53217R207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,945 | $135 | 0.0% | $4.46 | +2.9% | COM | 69404D108 |
| — | TRIQUINT SEMICONDUCTOR INC | 16,900 | $135 | 0.0% | $6.93 | — | Put | 89674K103 |
| — | DENDREON CORP | 67,214 | $135 | 0.0% | $3.63 | — | COM | 24823Q107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,600 | $135 | 0.0% | $44.11 | +13.9% | Call | 57164Y107 |
| — | LIBBEY INC | 6,396 | $135 | 0.0% | $23.68 | — | COM | 529898108 |
| — | MANNING & NAPIER INC | 7,882 | $135 | 0.0% | $16.98 | — | COM | 56382Q102 |
| — | LYDALL INC DEL | 7,887 | $135 | 0.0% | $14.61 | — | COM | 550819106 |
| — | REALPAGE INC | 5,878 | $135 | 0.0% | $18.34 | — | COM | 75606N109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,618 | $135 | 0.0% | $24.00 | — | PREF | 780097713 |
| ADUS | ADDUS HOMECARE CORP | 6,116 | $134 | 0.0% | $26.65 | +0.5% | COM | 006739106 |
| ATRO | ASTRONICS CORP | 2,631 | $134 | 0.0% | $14.02 | +82.4% | COM | 046433108 |
| MITK | MITEK SYS INC | 26,951 | $134 | 0.0% | $5.70 | +1.5% | COM | 606710200 |
| RES | RPC INC | 7,800 | $133 | 0.0% | $11.56 | +26.4% | Call | 749660106 |
| — | HARVEST NATURAL RESOURCES IN | 33,200 | $133 | 0.0% | $3.81 | — | Put | 41754V103 |
| GHC | GRAHAM HLDGS CO | 200 | $133 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | FIRST TR DIVIDEND INCOME FD | 16,681 | $133 | 0.0% | $8.06 | — | FUND | 33731L100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,491 | $133 | 0.0% | $18.53 | +11.0% | COM | 375916103 |
| — | EMULEX CORP | 19,000 | $133 | 0.0% | $6.89 | — | Call | 292475209 |
| — | PARKERVISION INC | 33,519 | $133 | 0.0% | $4.31 | — | COM | 701354102 |
| DIN | DINEEQUITY INC | 1,600 | $133 | 0.0% | $41.40 | +13.9% | Call | 254423106 |
| VNET | 21VIANET GROUP INC | 5,800 | $133 | 0.0% | $14.67 | — | Put | 90138A103 |
| — | CORE LABORATORIES N V | 700 | $133 | 0.0% | $189.99 | — | Call | N22717107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,894 | $132 | 0.0% | $12.12 | -25.9% | COM | 46333X108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,825 | $132 | 0.0% | $2.78 | +29.8% | COM | 29382R107 |
| — | FLOTEK INDS INC DEL | 6,600 | $132 | 0.0% | $19.40 | — | Call | 343389102 |
| — | PEP BOYS MANNY MOE & JACK | 10,941 | $132 | 0.0% | $11.58 | — | COM | 713278109 |
| — | DOMTAR CORP | 1,400 | $132 | 0.0% | $84.44 | — | Put | 257559203 |
| — | PROS HOLDINGS INC | 3,339 | $131 | 0.0% | $29.93 | — | COM | 74346Y103 |
| — | SEQUENOM INC | 65,900 | $131 | 0.0% | $2.80 | — | Call | 817337405 |
| — | DIGITALGLOBE INC | 3,200 | $131 | 0.0% | $31.02 | — | Put | 25389M877 |
| — | PENTAIR LTD | 1,700 | $131 | 0.0% | $77.00 | — | Put | H6169Q108 |
| — | TRIPLE-S MGMT CORP | 6,860 | $131 | 0.0% | $18.19 | — | COM | 896749108 |
| — | AMBAC FINL GROUP INC | 9,383 | $131 | 0.0% | $12.15 | — | WARR | 023139116 |
| FCN | FTI CONSULTING INC | 3,200 | $131 | 0.0% | $35.06 | +18.8% | Call | 302941109 |
| ROM | PROSHARES TR | 1,200 | $131 | 0.0% | $107.95 | — | Call | 74347R693 |
| TELFY | TELEFONICA S A | 8,200 | $131 | 0.0% | $12.82 | — | Put | 879382208 |
| GNTX | GENTEX CORP | 4,100 | $131 | 0.0% | $11.27 | +30.0% | Call | 371901109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,850 | $130 | 0.0% | $20.16 | 0.0% | COM | 55933J203 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,142 | $130 | 0.0% | $14.66 | +10.8% | COM | 55405Y100 |
| — | KEYCORP NEW | 1,400 | $130 | 0.0% | $96.02 | — | BOND | 493267405 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,000 | $130 | 0.0% | $30.42 | -53.6% | Call | 45665G303 |
| — | NEXTERA ENERGY INC | 2,601 | $130 | 0.0% | $49.98 | — | CONV | 65339F861 |
| — | STOCK BLDG SUPPLY HLDGS INC | 7,226 | $130 | 0.0% | $17.66 | — | COM | 86101X104 |
| CW | CURTISS WRIGHT CORP | 2,100 | $130 | 0.0% | $36.74 | +32.4% | Call | 231561101 |
| — | POWERSHARES ETF TRUST | 5,167 | $129 | 0.0% | $21.39 | — | FUND | 73935X609 |
| — | ENSTAR GROUP LIMITED | 931 | $129 | 0.0% | $138.56 | — | COM | G3075P101 |
| GBDC | GOLUB CAP BDC INC | 6,815 | $129 | 0.0% | $5.91 | +2.3% | COM | 38173M102 |
| LEG | LEGGETT & PLATT INC | 4,300 | $129 | 0.0% | $32.00 | -6.9% | Put | 524660107 |
| — | BROOKLINE BANCORP INC DEL | 14,399 | $129 | 0.0% | $8.67 | — | COM | 11373M107 |
| — | DEMANDWARE INC | 2,006 | $129 | 0.0% | $43.95 | — | COM | 24802Y105 |
| BGS | B & G FOODS INC NEW | 3,907 | $129 | 0.0% | $12.47 | +14.1% | COM | 05508R106 |
| FHI | FEDERATED INVS INC PA | 4,600 | $129 | 0.0% | $14.90 | +7.4% | Put | 314211103 |
| — | ACHILLION PHARMACEUTICALS IN | 42,905 | $128 | 0.0% | $6.55 | — | COM | 00448Q201 |
| SAFT | SAFETY INS GROUP INC | 2,285 | $128 | 0.0% | $50.29 | +9.4% | COM | 78648T100 |
| GPN | GLOBAL PMTS INC | 2,000 | $128 | 0.0% | $27.84 | +3.2% | Put | 37940X102 |
| UMBF | UMB FINL CORP | 1,997 | $128 | 0.0% | $50.96 | +19.2% | COM | 902788108 |
| — | SWISS HELVETIA FD INC | 9,860 | $128 | 0.0% | $12.95 | — | FUND | 870875101 |
| — | JA SOLAR HOLDINGS CO LTD | 14,200 | $128 | 0.0% | $9.68 | — | Put | 466090206 |
| IGM | ISHARES | 1,440 | $128 | 0.0% | $74.25 | — | FUND | 464287549 |
| — | GNC HLDGS INC | 2,200 | $128 | 0.0% | $54.19 | — | Call | 36191G107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,600 | $127 | 0.0% | $9.84 | 0.0% | Put | G0457F107 |
| ZD | J2 GLOBAL INC | 2,552 | $127 | 0.0% | $34.95 | +23.2% | COM | 48123V102 |
| CRVL | CORVEL CORP | 2,765 | $127 | 0.0% | $8.56 | +65.6% | COM | 221006109 |
| — | PERFICIENT INC | 5,496 | $127 | 0.0% | $13.33 | — | COM | 71375U101 |
| RPM | RPM INTL INC | 3,100 | $127 | 0.0% | $37.90 | +2.7% | Put | 749685103 |
| — | STAR SCIENTIFIC INC | 127,763 | $127 | 0.0% | $1.25 | — | COM | 85517P101 |
| — | RPX CORP | 7,854 | $126 | 0.0% | $16.57 | — | COM | 74972G103 |
| — | DAWSON GEOPHYSICAL CO | 3,824 | $126 | 0.0% | $36.66 | — | COM | 239359102 |
| — | PDL BIOPHARMA INC | 15,585 | $126 | 0.0% | $7.86 | — | COM | 69329Y104 |
| — | BLACKROCK STRATEGIC MUN TR | 10,541 | $126 | 0.0% | $12.81 | — | FUND | 09248T109 |
| — | DYAX CORP | 17,960 | $126 | 0.0% | $5.94 | — | COM | 26746E103 |
| FFBC | FIRST FINL BANCORP OH | 7,408 | $125 | 0.0% | $9.47 | +7.5% | COM | 320209109 |
| — | MFS INTERMARKET INCOME TRUST | 15,611 | $125 | 0.0% | $8.06 | — | FUND | 59318R103 |
| XPP | PROSHARES TR | 2,200 | $125 | 0.0% | — | — | Put | 74347X880 |
| — | FRANKS INTL N V | 4,658 | $125 | 0.0% | $26.84 | — | COM | N33462107 |
| AMRC | AMERESCO INC | 14,025 | $125 | 0.0% | $9.28 | +3.2% | COM | 02361E108 |
| SAIA | SAIA INC | 3,937 | $125 | 0.0% | $28.44 | +14.9% | COM | 78709Y105 |
| — | NEKTAR THERAPEUTICS | 11,300 | $124 | 0.0% | $10.72 | — | Call | 640268108 |
| PLUS | EPLUS INC | 2,203 | $124 | 0.0% | $13.61 | -1.5% | COM | 294268107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,695 | $123 | 0.0% | $16.16 | — | COM | 37953G103 |
| — | IRSA INVERSIONES Y REP S A | 10,227 | $123 | 0.0% | $7.56 | — | ADR | 450047204 |
| CTRN | CITI TRENDS INC | 7,210 | $123 | 0.0% | $14.89 | +1.7% | COM | 17306X102 |
| — | PATTERSON COMPANIES INC | 3,000 | $123 | 0.0% | $38.54 | — | Put | 703395103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 24,482 | $123 | 0.0% | $3.40 | — | COM | 60786L107 |
| TXRH | TEXAS ROADHOUSE INC | 4,500 | $122 | 0.0% | $18.37 | +20.3% | Put | 882681109 |
| IVE | ISHARES | 1,440 | $122 | 0.0% | $75.63 | — | FUND | 464287408 |
| — | BABCOCK & WILCOX CO NEW | 3,600 | $122 | 0.0% | $30.17 | — | Call | 05615F102 |
| — | ZELTIQ AESTHETICS INC | 6,802 | $122 | 0.0% | $8.66 | — | COM | 98933Q108 |
| — | BARCLAYS BK PLC | 5,300 | $122 | 0.0% | — | — | Put | 06738C786 |
| — | CELSION CORPORATION | 40,720 | $122 | 0.0% | $2.99 | — | Put | 15117N404 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,400 | $122 | 0.0% | $14.27 | +31.3% | Put | 538034109 |
| CNC | CENTENE CORP DEL | 2,100 | $122 | 0.0% | $12.20 | +22.5% | Put | 15135B101 |
| ANIK | ANIKA THERAPEUTICS INC | 3,208 | $122 | 0.0% | $17.94 | +72.0% | COM | 035255108 |
| — | CTC MEDIA INC | 9,359 | $122 | 0.0% | $11.10 | — | COM | 12642X106 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,000 | $121 | 0.0% | $7.00 | — | COM | 483709101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,303 | $121 | 0.0% | $11.62 | +44.7% | COM | 068463108 |
| — | ERA GROUP INC | 3,986 | $121 | 0.0% | $26.14 | — | COM | 26885G109 |
| — | LEGACY RESERVES LP | 4,329 | $121 | 0.0% | $26.58 | — | COM | 524707304 |
| — | CVENT INC | 3,375 | $121 | 0.0% | $35.67 | — | COM | 23247G109 |
| — | JAPAN EQUITY FD INC | 20,206 | $121 | 0.0% | $6.36 | — | FUND | 471057109 |
| STLD | STEEL DYNAMICS INC | 6,300 | $120 | 0.0% | $11.59 | +21.5% | Call | 858119100 |
| — | INTERNET GOLD-GOLDEN LINES L | 15,033 | $120 | 0.0% | $7.98 | — | COM | M56595107 |
| UWM | PROSHARES TR | 1,406 | $120 | 0.0% | $59.90 | — | FUND | 74347R842 |
| — | EINSTEIN NOAH REST GROUP INC | 8,557 | $120 | 0.0% | $15.90 | — | COM | 28257U104 |
| EBF | ENNIS INC | 7,028 | $120 | 0.0% | $8.33 | +0.5% | COM | 293389102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,310 | $120 | 0.0% | $44.11 | +13.9% | Put | 57164Y107 |
| GHM | GRAHAM CORP | 3,320 | $120 | 0.0% | $27.29 | +15.2% | COM | 384556106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 10,000 | $120 | 0.0% | $12.20 | — | FUND | 6706K4105 |
| — | MOBILE MINI INC | 2,913 | $120 | 0.0% | $33.16 | — | COM | 60740F105 |
| — | NUVEEN QUALITY MUN FD INC | 10,000 | $120 | 0.0% | $12.00 | — | FUND | 67062N103 |
| MTN | VAIL RESORTS INC | 1,600 | $120 | 0.0% | $65.50 | +10.3% | Call | 91879Q109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 39,863 | $120 | 0.0% | $3.01 | — | COM | G20045202 |
| — | AMERICAN SCIENCE & ENGR INC | 1,694 | $120 | 0.0% | $56.00 | — | COM | 029429107 |
| MXL | MAXLINEAR INC | 12,090 | $120 | 0.0% | $6.77 | +27.0% | COM | 57776J100 |
| GATX | GATX CORP | 2,300 | $120 | 0.0% | $37.20 | +1.6% | Call | 361448103 |
| — | NAUTILUS INC | 14,845 | $120 | 0.0% | $8.52 | — | COM | 63910B102 |
| UPBD | RENT A CTR INC NEW | 3,600 | $119 | 0.0% | $36.05 | -4.0% | Put | 76009N100 |
| RDWR | RADWARE LTD | 7,000 | $119 | 0.0% | $15.77 | 0.0% | Call | M81873107 |
| — | BARRACUDA NETWORKS INC | 3,069 | $119 | 0.0% | $38.77 | — | COM | 068323104 |
| EXK | ENDEAVOUR SILVER CORP | 39,800 | $119 | 0.0% | $4.42 | -11.9% | Put | 29258Y103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,261 | $119 | 0.0% | $26.31 | — | COM | 16411Q101 |
| IEZ | ISHARES | 1,862 | $119 | 0.0% | $58.03 | — | FUND | 464288844 |
| — | POZEN INC | 14,773 | $118 | 0.0% | $4.98 | — | COM | 73941U102 |
| — | PROSHARES TR | 8,400 | $118 | 0.0% | $19.91 | — | Call | 74348A665 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,800 | $118 | 0.0% | $40.53 | — | Call | 91288V103 |
| PRTA | PROTHENA CORP PLC | 4,511 | $118 | 0.0% | $25.08 | 0.0% | COM | G72800108 |
| ILF | ISHARES | 3,200 | $118 | 0.0% | $36.85 | — | Call | 464287390 |
| JOE | ST JOE CO | 6,200 | $118 | 0.0% | $18.99 | -2.2% | Put | 790148100 |
| CHDN | CHURCHILL DOWNS INC | 1,320 | $117 | 0.0% | $11.99 | +12.8% | COM | 171484108 |
| — | LTX-CREDENCE CORP | 16,777 | $117 | 0.0% | $6.74 | — | COM | 502403207 |
| — | INDEPENDENT BK GROUP INC | 2,392 | $117 | 0.0% | $43.52 | — | COM | 45384B106 |
| ENSG | ENSIGN GROUP INC | 2,685 | $117 | 0.0% | $8.41 | +24.1% | COM | 29358P101 |
| TITN | TITAN MACHY INC | 6,814 | $117 | 0.0% | $20.26 | -16.8% | COM | 88830R101 |
| PKX | POSCO | 1,500 | $117 | 0.0% | $68.45 | — | Put | 693483109 |
| NBHC | NATIONAL BK HLDGS CORP | 5,540 | $116 | 0.0% | $16.20 | +1.1% | COM | 633707104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 9,700 | $116 | 0.0% | $13.22 | — | FUND | 6706EN100 |
| — | PEOPLES UNITED FINANCIAL INC | 7,700 | $116 | 0.0% | $14.83 | — | Call | 712704105 |
| — | PROSHARES TR | 3,400 | $116 | 0.0% | $41.87 | — | Call | 74347X138 |
| — | KNIGHT TRANSN INC | 6,408 | $116 | 0.0% | $16.82 | — | COM | 499064103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,843 | $116 | 0.0% | $5.12 | +35.3% | COM | 227483104 |
| GXC | SPDR INDEX SHS FDS | 1,500 | $116 | 0.0% | $64.24 | — | Put | 78463X400 |
| REXR | REXFORD INDL RLTY INC | 8,913 | $116 | 0.0% | $13.02 | — | TRUS | 76169C100 |
| LPLA | LPL FINL HLDGS INC | 2,460 | $116 | 0.0% | $36.23 | +15.8% | COM | 50212V100 |
| — | UNI PIXEL INC | 11,532 | $115 | 0.0% | $16.85 | — | COM | 904572203 |
| — | APPLIED MICRO CIRCUITS CORP | 8,810 | $115 | 0.0% | $8.76 | — | COM | 03822W406 |
| — | INFINITY PPTY & CAS CORP | 1,633 | $115 | 0.0% | $59.76 | — | COM | 45665Q103 |
| — | EV ENERGY PARTNERS LP | 3,505 | $115 | 0.0% | $36.84 | — | COM | 26926V107 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,715 | $115 | 0.0% | $16.78 | — | COM | 422819102 |
| — | EATON VANCE MUNI INCOME TRUS | 11,486 | $115 | 0.0% | $10.68 | — | FUND | 27826U108 |
| — | MB FINANCIAL INC NEW | 3,627 | $115 | 0.0% | $26.80 | — | COM | 55264U108 |
| — | CARDINAL FINL CORP | 6,691 | $114 | 0.0% | $15.02 | — | COM | 14149F109 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,100 | $114 | 0.0% | $16.01 | — | Call | G3727Q101 |
| — | ITT CORP NEW | 2,650 | $114 | 0.0% | $29.77 | — | Put | 450911201 |
| — | PROSHARES TR | 6,700 | $114 | 0.0% | $19.32 | — | Put | 74347X146 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,243 | $113 | 0.0% | $31.94 | — | COM | 460335201 |
| — | THAI FD INC | 6,279 | $113 | 0.0% | $19.12 | — | FUND | 882904105 |
| MCS | MARCUS CORP | 8,682 | $113 | 0.0% | $12.79 | +10.3% | COM | 566330106 |
| — | ORIENT-EXPRESS HOTELS LTD | 7,500 | $113 | 0.0% | $14.96 | — | Call | G67743107 |
| TXRH | TEXAS ROADHOUSE INC | 4,200 | $113 | 0.0% | $18.37 | +20.3% | Call | 882681109 |
| IEV | ISHARES | 2,400 | $113 | 0.0% | $44.83 | — | Put | 464287861 |
| — | LEAPFROG ENTERPRISES INC | 16,100 | $113 | 0.0% | $8.26 | — | Put | 52186N106 |
| — | FORTRESS INVESTMENT GROUP LL | 14,100 | $113 | 0.0% | $6.58 | — | Put | 34958B106 |
| — | PIER 1 IMPORTS INC | 4,900 | $113 | 0.0% | $19.99 | — | Call | 720279108 |
| — | PIMCO INCOME STRATEGY FUND I | 12,300 | $112 | 0.0% | $10.52 | — | FUND | 72201J104 |
| — | WARREN RES INC | 37,314 | $112 | 0.0% | $2.55 | — | COM | 93564A100 |
| — | DELAWARE INVTS DIV & INCOME | 12,411 | $112 | 0.0% | $8.77 | — | FUND | 245915103 |
| — | WILSHIRE BANCORP INC | 11,174 | $112 | 0.0% | $6.62 | — | COM | 97186T108 |
| CIA | CITIZENS INC | 13,923 | $112 | 0.0% | $8.36 | +3.7% | COM | 174740100 |
| CW | CURTISS WRIGHT CORP | 1,800 | $112 | 0.0% | $36.74 | +32.4% | Put | 231561101 |
| CVI | CVR ENERGY INC | 2,600 | $112 | 0.0% | $16.94 | -15.7% | Put | 12662P108 |
| — | BLACKROCK KELSO CAPITAL CORP | 12,410 | $112 | 0.0% | $9.05 | — | COM | 092533108 |
| — | ENTROPIC COMMUNICATIONS INC | 28,240 | $112 | 0.0% | $4.22 | — | COM | 29384R105 |
| — | SELECT COMFORT CORP | 5,361 | $112 | 0.0% | $24.81 | — | COM | 81616X103 |
| JLL | JONES LANG LASALLE INC | 1,100 | $112 | 0.0% | $90.32 | +0.5% | Put | 48020Q107 |
| — | CYTEC INDS INC | 1,200 | $112 | 0.0% | $73.27 | — | Call | 232820100 |
| — | SILICON IMAGE INC | 18,600 | $112 | 0.0% | $5.94 | — | Call | 82705T102 |
| MYRG | MYR GROUP INC DEL | 4,488 | $112 | 0.0% | $24.06 | +4.3% | COM | 55405W104 |
| RM | REGIONAL MGMT CORP | 3,365 | $111 | 0.0% | $26.69 | +1.2% | COM | 75902K106 |
| — | ALLIED NEVADA GOLD CORP | 36,992 | $111 | 0.0% | $3.12 | — | COM | 019344100 |
| TRNO | TERRENO RLTY CORP | 6,539 | $111 | 0.0% | $17.52 | — | TRUS | 88146M101 |
| — | UTI WORLDWIDE INC | 6,581 | $111 | 0.0% | $16.87 | — | COM | G87210103 |
| — | CORESITE RLTY CORP | 3,472 | $111 | 0.0% | $31.80 | — | TRUS | 21870Q105 |
| — | STAR SCIENTIFIC INC | 110,500 | $111 | 0.0% | $1.25 | — | Put | 85517P101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,007 | $111 | 0.0% | $21.37 | +66.1% | COM | 65336K103 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,914 | $110 | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| DHT | DHT HOLDINGS INC | 18,415 | $110 | 0.0% | $2.35 | 0.0% | COM | Y2065G121 |
| — | MDC PARTNERS INC | 4,414 | $110 | 0.0% | $23.47 | — | COM | 552697104 |
| — | LAZARD WORLD DIVID & INCOME | 7,851 | $110 | 0.0% | $13.38 | — | FUND | 521076109 |
| — | FIRST CASH FINL SVCS INC | 1,785 | $110 | 0.0% | $49.21 | — | COM | 31942D107 |
| FHN | FIRST HORIZON NATL CORP | 10,000 | $110 | 0.0% | $7.41 | +4.4% | Call | 320517105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,400 | $110 | 0.0% | $46.43 | — | Put | 864482104 |
| — | NUVEEN MUN INCOME FD INC | 11,037 | $110 | 0.0% | $10.07 | — | FUND | 67062J102 |
| — | RPM INTL INC | 100,000 | $110 | 0.0% | $1.10 | — | BOND | 749685AT0 |
| IWS | ISHARES | 1,691 | $110 | 0.0% | $58.13 | — | FUND | 464287473 |
| — | CHANNELADVISOR CORP | 2,676 | $110 | 0.0% | $32.70 | — | COM | 159179100 |
| DGII | DIGI INTL INC | 9,080 | $109 | 0.0% | $9.32 | +15.3% | COM | 253798102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,063 | $109 | 0.0% | $17.84 | +33.4% | COM | 199333105 |
| — | ARRAY BIOPHARMA INC | 21,675 | $109 | 0.0% | $5.01 | — | COM | 04269X105 |
| BCO | BRINKS CO | 3,200 | $109 | 0.0% | $23.56 | +16.0% | Call | 109696104 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,927 | $109 | 0.0% | $11.92 | — | FUND | 67064R102 |
| — | DEPOMED INC | 10,881 | $109 | 0.0% | $6.60 | — | COM | 249908104 |
| — | PRECISION DRILLING CORP | 12,100 | $109 | 0.0% | $8.69 | — | Put | 74022D308 |
| HTGC | HERCULES TECH GROWTH CAP INC | 6,742 | $109 | 0.0% | $13.02 | +24.0% | COM | 427096508 |
| MCRI | MONARCH CASINO & RESORT INC | 5,467 | $109 | 0.0% | $13.55 | +38.4% | COM | 609027107 |
| — | TRC COS INC | 15,534 | $109 | 0.0% | $6.98 | — | COM | 872625108 |
| — | RAIT FINANCIAL TRUST | 13,600 | $109 | 0.0% | $7.72 | — | Put | 749227609 |
| — | SUPERTEX INC | 4,322 | $108 | 0.0% | $23.83 | — | COM | 868532102 |
| DLB | DOLBY LABORATORIES INC | 2,827 | $108 | 0.0% | $28.73 | +7.9% | COM | 25659T107 |
| — | VIMPELCOM LTD | 9,000 | $108 | 0.0% | $10.07 | — | Put | 92719A106 |
| — | CHELSEA THERAPEUTICS INTL LT | 27,000 | $108 | 0.0% | $3.22 | — | Call | 163428105 |
| NGL | NGL ENERGY PARTNERS LP | 3,172 | $108 | 0.0% | $34.05 | — | COM | 62913M107 |
| — | INTELIQUENT INC | 9,800 | $108 | 0.0% | $9.33 | — | Call | 45825N107 |
| — | HOME INNS & HOTELS MGMT INC | 2,500 | $108 | 0.0% | $37.88 | — | Put | 43713W107 |
| — | BANKRATE INC DEL | 6,399 | $108 | 0.0% | $14.38 | — | COM | 06647F102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 6,690 | $107 | 0.0% | $15.94 | — | Call | 67091K203 |
| — | REVOLUTION LIGHTING TECHNOLO | 35,519 | $107 | 0.0% | $3.58 | — | COM | 76155G107 |
| GGB | GERDAU S A | 15,300 | $107 | 0.0% | $6.62 | — | Put | 373737105 |
| — | LUXOFT HLDG INC | 2,899 | $107 | 0.0% | $36.91 | — | COM | G57279104 |
| — | ENDOCYTE INC | 10,700 | $107 | 0.0% | $12.44 | — | Put | 29269A102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 21,080 | $107 | 0.0% | $2.95 | — | COM | 536252109 |
| — | RDA MICROELECTRONICS INC | 6,300 | $107 | 0.0% | $14.56 | — | Put | 749394102 |
| INSM | INSMED INC | 6,231 | $106 | 0.0% | $12.22 | +25.3% | COM | 457669307 |
| — | ELECTRONIC ARTS INC | 100,000 | $106 | 0.0% | $1.08 | — | BOND | 285512AA7 |
| — | AEGION CORP | 5,094 | $106 | 0.0% | $22.49 | — | COM | 00770F104 |
| — | CURRENCYSHARES SWISS FRANC T | 968 | $106 | 0.0% | $109.50 | — | FUND | 23129V109 |
| — | PARTNERRE LTD | 1,000 | $105 | 0.0% | $105.02 | — | Put | G6852T105 |
| — | BROCADE COMMUNICATIONS SYS I | 13,100 | $105 | 0.0% | $6.44 | — | Put | 111621306 |
| — | PROSHARES TR | 7,000 | $105 | 0.0% | $22.00 | — | Put | 74348A632 |
| — | BARCLAYS BK PLC | 7,000 | $105 | 0.0% | $19.47 | — | Put | 06740C519 |
| — | CADENCE PHARMACEUTICALS INC | 11,756 | $105 | 0.0% | $6.81 | — | COM | 12738T100 |
| REX | REX AMERICAN RESOURCES CORP | 2,355 | $105 | 0.0% | $4.59 | +24.6% | COM | 761624105 |
| FORM | FORMFACTOR INC | 17,652 | $105 | 0.0% | $5.55 | +2.9% | COM | 346375108 |
| — | KEY ENERGY SVCS INC | 14,720 | $104 | 0.0% | $6.97 | — | COM | 492914106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,300 | $104 | 0.0% | $28.39 | +7.3% | Call | 34964C106 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,500 | $104 | 0.0% | $12.59 | +24.4% | Call | 72147K108 |
| — | LDK SOLAR CO LTD | 103,800 | $104 | 0.0% | $1.11 | — | Call | 50183L107 |
| — | ANSYS INC | 1,200 | $104 | 0.0% | $75.90 | — | Call | 03662Q105 |
| — | ZIX CORP | 25,842 | $104 | 0.0% | $4.07 | — | COM | 98974P100 |
| — | STEIN MART INC | 7,969 | $104 | 0.0% | $13.62 | — | COM | 858375108 |
| HLIT | HARMONIC INC | 14,827 | $104 | 0.0% | $5.95 | +24.8% | COM | 413160102 |
| — | IBERIABANK CORP | 1,659 | $103 | 0.0% | $60.59 | — | COM | 450828108 |
| — | IDENIX PHARMACEUTICALS INC | 20,600 | $103 | 0.0% | $4.55 | — | Call | 45166R204 |
| — | COBIZ FINANCIAL INC | 9,286 | $103 | 0.0% | $8.30 | — | COM | 190897108 |
| — | ENCORE WIRE CORP | 1,908 | $103 | 0.0% | $34.06 | — | COM | 292562105 |
| HSIC | SCHEIN HENRY INC | 900 | $103 | 0.0% | $37.71 | +16.0% | Put | 806407102 |
| — | FORTRESS INVESTMENT GROUP LL | 12,900 | $103 | 0.0% | $6.58 | — | Call | 34958B106 |
| — | OILTANKING PARTNERS L P | 1,656 | $103 | 0.0% | $51.18 | — | COM | 678049107 |
| — | ASIAINFO-LINKAGE INC | 9,300 | $103 | 0.0% | $11.21 | — | Put | 04518A104 |
| MASI | MASIMO CORP | 3,531 | $103 | 0.0% | $23.79 | +17.6% | COM | 574795100 |
| — | RENESOLA LTD | 34,100 | $102 | 0.0% | $3.94 | — | Call | 75971T103 |
| — | GENCORP INC | 5,696 | $102 | 0.0% | $16.25 | — | COM | 368682100 |
| — | ATMI INC | 3,400 | $102 | 0.0% | $23.64 | — | Put | 00207R101 |
| — | HOLLY ENERGY PARTNERS L P | 3,175 | $102 | 0.0% | $33.04 | — | COM | 435763107 |
| IWF | ISHARES | 1,200 | $102 | 0.0% | $78.05 | — | Put | 464287614 |
| ANDE | ANDERSONS INC | 1,150 | $102 | 0.0% | $27.72 | +51.0% | COM | 034164103 |
| — | MACQUARIE FT TR GB INF UT DI | 6,309 | $101 | 0.0% | $15.55 | — | FUND | 55607W100 |
| — | AMERICAN PAC CORP | 2,720 | $101 | 0.0% | $36.42 | — | COM | 028740108 |
| LOGI | LOGITECH INTL S A | 7,800 | $101 | 0.0% | $8.53 | 0.0% | Call | H50430232 |
| BKU | BANKUNITED INC | 3,148 | $101 | 0.0% | $17.93 | +24.0% | COM | 06652K103 |
| — | QUANTUM CORP | 100,729 | $100 | 0.0% | $1.14 | — | COM | 747906204 |
| — | CIBER INC | 24,952 | $100 | 0.0% | $3.34 | — | COM | 17163B102 |
| — | BARCLAYS BANK PLC | 4,000 | $100 | 0.0% | $25.00 | — | PREF | 06739H776 |
| — | BARCLAYS BANK PLC | 4,000 | $100 | 0.0% | $25.00 | — | PREF | 06739H362 |
| — | WESTERN ASSET MGD HI INCM FD | 20,000 | $100 | 0.0% | $5.00 | — | FUND | 95766L107 |
| — | MAGELLAN HEALTH SVCS INC | 1,700 | $100 | 0.0% | $56.07 | — | Call | 559079207 |
| — | SILICON GRAPHICS INTL CORP | 7,616 | $100 | 0.0% | $13.28 | — | COM | 82706L108 |
| — | DST SYS INC DEL | 1,100 | $99 | 0.0% | $73.15 | — | Put | 233326107 |
| — | DST SYS INC DEL | 1,100 | $99 | 0.0% | $73.15 | — | Call | 233326107 |
| — | STRAYER ED INC | 2,900 | $99 | 0.0% | $42.46 | — | Call | 863236105 |
| CNXN | P C CONNECTION | 4,143 | $99 | 0.0% | $16.03 | +10.2% | COM | 69318J100 |
| — | KNOLL INC | 5,500 | $99 | 0.0% | $15.60 | — | Put | 498904200 |
| — | INTELIQUENT INC | 8,985 | $99 | 0.0% | $9.33 | — | COM | 45825N107 |
| — | LIFELOCK INC | 6,227 | $99 | 0.0% | $14.33 | — | COM | 53224V100 |
| AIVI | WISDOMTREE TR | 2,100 | $99 | 0.0% | $40.00 | — | FUND | 97717W786 |
| RSG | REPUBLIC SVCS INC | 3,000 | $99 | 0.0% | $26.50 | +1.3% | Put | 760759100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,400 | $99 | 0.0% | $61.88 | +10.2% | Call | 398905109 |
| RSG | REPUBLIC SVCS INC | 3,000 | $99 | 0.0% | $26.50 | +1.3% | Call | 760759100 |
| — | PROSHARES TR II | 3,162 | $98 | 0.0% | $30.54 | — | FUND | 74347W668 |
| — | PHH CORP | 4,100 | $98 | 0.0% | $20.38 | — | Call | 693320202 |
| — | FORWARD AIR CORP | 2,282 | $98 | 0.0% | $38.28 | — | COM | 349853101 |
| EXEL | EXELIXIS INC | 16,400 | $98 | 0.0% | $4.84 | +13.7% | Put | 30161Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 16,400 | $98 | 0.0% | $3.93 | +26.4% | Put | 031652100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,035 | $98 | 0.0% | $6.56 | +6.6% | COM | 868459108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,883 | $98 | 0.0% | $26.52 | +22.8% | COM | 53220K504 |
| NICE | NICE SYS LTD | 2,449 | $98 | 0.0% | $40.94 | — | ADR | 653656108 |
| — | EAGLE BULK SHIPPING INC | 24,500 | $98 | 0.0% | $4.01 | — | Put | Y2187A119 |
| MCHX | MARCHEX INC | 12,271 | $98 | 0.0% | $8.28 | +4.6% | COM | 56624R108 |
| — | TAHOE RES INC | 6,099 | $98 | 0.0% | $14.60 | — | COM | 873868103 |
| — | SIMCERE PHARMACEUTICAL GROUP | 10,758 | $97 | 0.0% | $9.09 | — | ADR | 82859P104 |
| — | HERCULES OFFSHORE INC | 16,100 | $97 | 0.0% | $6.35 | — | Put | 427093109 |
| — | QR ENERGY LP | 5,748 | $97 | 0.0% | $17.47 | — | COM | 74734R108 |
| KAI | KADANT INC | 2,422 | $97 | 0.0% | $25.19 | +33.4% | COM | 48282T104 |
| HXL | HEXCEL CORP NEW | 2,200 | $97 | 0.0% | $32.19 | +31.2% | Put | 428291108 |
| — | SCHNITZER STL INDS | 3,000 | $96 | 0.0% | $25.83 | — | Put | 806882106 |
| — | ZALE CORP NEW | 6,400 | $96 | 0.0% | $13.51 | — | Put | 988858106 |
| — | ICG GROUP INC | 5,359 | $96 | 0.0% | $13.10 | — | COM | 44928D108 |
| BCH | BANCO DE CHILE | 1,098 | $96 | 0.0% | $88.43 | — | ADR | 059520106 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $96 | 0.0% | $9.75 | — | FUND | 73936T615 |
| — | WESTERN ASSET MUN HI INCM FD | 16,000 | $96 | 0.0% | $7.19 | — | FUND | 95766N103 |
| WRLD | WORLD ACCEP CORP DEL | 1,105 | $96 | 0.0% | $88.23 | +5.8% | COM | 981419104 |
| — | BLUCORA INC | 3,300 | $96 | 0.0% | $18.54 | — | Put | 095229100 |
| — | AEGON N V | 10,700 | $96 | 0.0% | $7.28 | — | Call | 007924103 |
| — | SUPERIOR INDS INTL INC | 4,793 | $96 | 0.0% | $17.18 | — | COM | 868168105 |
| IYF | ISHARES | 1,200 | $96 | 0.0% | $73.62 | — | Put | 464287788 |
| — | ADVISORY BRD CO | 1,512 | $96 | 0.0% | $54.66 | — | COM | 00762W107 |
| — | BLOUNT INTL INC NEW | 6,791 | $95 | 0.0% | $12.73 | — | COM | 095180105 |
| PTC | PTC INC | 2,700 | $95 | 0.0% | $26.06 | +17.9% | Call | 69370C100 |
| — | RECEPTOS INC | 3,431 | $95 | 0.0% | $27.19 | — | COM | 756207106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,517 | $95 | 0.0% | $18.22 | -0.2% | COM | 084680107 |
| — | INNOPHOS HOLDINGS INC | 1,967 | $95 | 0.0% | $47.17 | — | COM | 45774N108 |
| — | DIAMOND RESORTS INTL INC | 5,250 | $95 | 0.0% | $18.13 | — | COM | 25272T104 |
| — | PENGROWTH ENERGY CORP | 15,873 | $95 | 0.0% | $4.94 | — | COM | 70706P104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 23,834 | $95 | 0.0% | $3.99 | — | ADR | 15234Q108 |
| — | GOLAR LNG PARTNERS LP | 3,174 | $95 | 0.0% | $29.93 | — | COM | Y2745C102 |
| — | ROUNDYS INC | 10,581 | $95 | 0.0% | $8.78 | — | COM | 779268101 |
| — | BLACKROCK FLA MUN 2020 TERM | 6,300 | $95 | 0.0% | $15.09 | — | FUND | 09250M109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,466 | $95 | 0.0% | $7.47 | +0.9% | COM | 50077B207 |
| HTO | SJW CORP | 3,233 | $94 | 0.0% | $27.54 | +2.6% | COM | 784305104 |
| — | CON-WAY INC | 2,400 | $94 | 0.0% | $38.94 | — | Call | 205944101 |
| — | POWERSHS DB MULTI SECT COMM | 2,400 | $94 | 0.0% | — | — | Call | 73936B200 |
| IWF | ISHARES | 1,100 | $94 | 0.0% | $78.05 | — | Call | 464287614 |
| DEW | WISDOMTREE TR | 2,000 | $94 | 0.0% | $42.00 | — | FUND | 97717W877 |
| — | NUVEEN PA INVT QUALITY MUN F | 7,812 | $94 | 0.0% | $12.52 | — | FUND | 670972108 |
| — | CHANGYOU COM LTD | 2,900 | $93 | 0.0% | $34.41 | — | Call | 15911M107 |
| — | LIBERTY INTERACTIVE CORP | 3,200 | $93 | 0.0% | $23.01 | — | Put | 53071M104 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,100 | $93 | 0.0% | $33.89 | — | Call | 637417106 |
| EXPO | EXPONENT INC | 1,200 | $93 | 0.0% | $11.84 | +38.3% | COM | 30214U102 |
| — | ALLIANCE HOLDINGS GP LP | 1,602 | $93 | 0.0% | $61.52 | — | COM | 01861G100 |
| — | ROSETTA STONE INC | 7,783 | $93 | 0.0% | $14.76 | — | COM | 777780107 |
| — | CYNOSURE INC | 3,556 | $93 | 0.0% | $25.94 | — | COM | 232577205 |
| — | RENESOLA LTD | 31,139 | $93 | 0.0% | $3.94 | — | ADR | 75971T103 |
| IAT | ISHARES | 2,800 | $92 | 0.0% | $31.24 | — | Put | 464288778 |
| — | PROSHARES TR | 3,400 | $92 | 0.0% | $35.33 | — | Put | 74348A590 |
| — | NANOMETRICS INC | 4,775 | $92 | 0.0% | $14.66 | — | COM | 630077105 |
| HXL | HEXCEL CORP NEW | 2,100 | $92 | 0.0% | $32.19 | +31.2% | Call | 428291108 |
| — | NII HLDGS INC | 46,200 | $92 | 0.0% | $4.51 | — | Put | 62913F201 |
| JLL | JONES LANG LASALLE INC | 900 | $92 | 0.0% | $90.32 | +0.5% | Call | 48020Q107 |
| VNET | 21VIANET GROUP INC | 4,000 | $92 | 0.0% | $14.67 | — | Call | 90138A103 |
| — | SIGMA DESIGNS INC | 22,879 | $91 | 0.0% | $5.05 | — | COM | 826565103 |
| — | COMVERSE INC | 2,385 | $91 | 0.0% | $29.81 | — | COM | 20585P105 |
| BOKF | BOK FINL CORP | 1,378 | $91 | 0.0% | $46.13 | +0.7% | COM | 05561Q201 |
| GRC | GORMAN RUPP CO | 2,756 | $91 | 0.0% | $30.24 | +4.5% | COM | 383082104 |
| — | LIVEPERSON INC | 6,500 | $91 | 0.0% | $9.20 | — | Put | 538146101 |
| — | DIREXION SHS ETF TR | 1,425 | $91 | 0.0% | $65.06 | — | Put | 25459Y363 |
| — | NANOMETRICS INC | 4,800 | $91 | 0.0% | $14.66 | — | Put | 630077105 |
| VOO | VANGUARD INDEX FDS | 536 | $91 | 0.0% | $169.78 | — | FUND | 922908363 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,200 | $91 | 0.0% | $6.22 | — | Call | 606822104 |
| — | AURICO GOLD INC | 30,721 | $91 | 0.0% | $4.37 | — | COM | 05155C105 |
| — | GAFISA S A | 30,077 | $90 | 0.0% | $2.70 | — | ADR | 362607301 |
| — | WCI CMNTYS INC | 4,738 | $90 | 0.0% | $18.94 | — | COM | 92923C807 |
| RBC | RBC BEARINGS INC | 1,285 | $90 | 0.0% | $49.24 | +36.5% | COM | 75524B104 |
| AEE | AMEREN CORP | 2,500 | $90 | 0.0% | $23.32 | +4.9% | Call | 023608102 |
| — | CHEMICAL FINL CORP | 2,922 | $90 | 0.0% | $27.39 | — | COM | 163731102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,147 | $90 | 0.0% | $14.48 | +44.0% | COM | 29089Q105 |
| — | PREMIER INC | 2,488 | $90 | 0.0% | $36.17 | — | COM | 74051N102 |
| — | NXSTAGE MEDICAL INC | 9,047 | $90 | 0.0% | $13.21 | — | COM | 67072V103 |
| — | LMP CORPORATE LN FD INC | 7,463 | $90 | 0.0% | $12.53 | — | FUND | 50208B100 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,100 | $90 | 0.0% | $77.40 | — | COM | 969490101 |
| PATK | PATRICK INDS INC | 3,226 | $90 | 0.0% | $7.06 | +11.1% | COM | 703343103 |
| — | DIREXION SHS ETF TR | 1,200 | $89 | 0.0% | — | — | Put | 25459W789 |
| — | MWI VETERINARY SUPPLY INC | 525 | $89 | 0.0% | $123.27 | — | COM | 55402X105 |
| — | GENOMIC HEALTH INC | 3,053 | $89 | 0.0% | $31.68 | — | COM | 37244C101 |
| — | FAIRPOINT COMMUNICATIONS INC | 7,982 | $89 | 0.0% | $10.10 | — | COM | 305560302 |
| — | PLX TECHNOLOGY INC | 14,793 | $89 | 0.0% | $5.16 | — | COM | 693417107 |
| — | CHIQUITA BRANDS INTL INC | 8,100 | $89 | 0.0% | $11.22 | — | Call | 170032809 |
| CFR | CULLEN FROST BANKERS INC | 1,200 | $89 | 0.0% | $43.57 | +15.2% | Call | 229899109 |
| OXM | OXFORD INDS INC | 1,100 | $88 | 0.0% | $60.84 | +19.7% | Put | 691497309 |
| OCFC | OCEANFIRST FINL CORP | 5,151 | $88 | 0.0% | $9.32 | +24.1% | COM | 675234108 |
| — | AURICO GOLD INC | 29,400 | $88 | 0.0% | $4.37 | — | Put | 05155C105 |
| — | PERFORMANT FINL CORP | 8,745 | $88 | 0.0% | $10.28 | — | COM | 71377E105 |
| WOR | WORTHINGTON INDS INC | 2,100 | $88 | 0.0% | $20.24 | +22.7% | Put | 981811102 |
| WSBC | WESBANCO INC | 2,736 | $88 | 0.0% | $24.67 | +23.1% | COM | 950810101 |
| — | NORANDA ALUM HLDG CORP | 29,551 | $88 | 0.0% | $2.76 | — | COM | 65542W107 |
| — | EMPIRE DIST ELEC CO | 4,000 | $88 | 0.0% | $21.86 | — | Put | 291641108 |
| — | U S ENERGY CORP WYO | 29,464 | $88 | 0.0% | $2.75 | — | COM | 911805109 |
| — | ATLAS RESOURCE PARTNERS LP | 4,408 | $88 | 0.0% | $20.11 | — | COM | 04941A101 |
| — | PC-TEL INC | 9,721 | $88 | 0.0% | $8.34 | — | COM | 69325Q105 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 88,497 | $88 | 0.0% | $2.11 | — | COM | 37946S107 |
| — | DELTIC TIMBER CORP | 1,324 | $88 | 0.0% | $57.88 | — | COM | 247850100 |
| PDFS | PDF SOLUTIONS INC | 3,546 | $88 | 0.0% | $18.21 | +26.3% | COM | 693282105 |
| FF | FUTUREFUEL CORPORATION | 5,814 | $88 | 0.0% | $3.51 | +28.1% | COM | 36116M106 |
| — | ING INTL HIGH DIVD EQTY INC | 9,724 | $88 | 0.0% | $9.11 | — | FUND | 45684Q100 |
| — | TRUSTCO BK CORP N Y | 12,480 | $88 | 0.0% | $5.45 | — | COM | 898349105 |
| FSTR | FOSTER L B CO | 1,836 | $87 | 0.0% | $44.07 | +1.8% | COM | 350060109 |
| VOX | VANGUARD WORLD FDS | 1,048 | $87 | 0.0% | $78.68 | — | FUND | 92204A884 |
| MAC | MACERICH CO | 1,500 | $87 | 0.0% | $58.53 | — | Call | 554382101 |
| MSTR | MICROSTRATEGY INC | 700 | $87 | 0.0% | $9.35 | +25.9% | Put | 594972408 |
| — | NUVEEN NY MUN VALUE FD | 10,889 | $87 | 0.0% | $8.48 | — | FUND | 67062M105 |
| — | MEI PHARMA INC | 10,875 | $87 | 0.0% | $8.23 | — | COM | 55279B202 |
| — | JAMES RIVER COAL CO | 87,200 | $87 | 0.0% | — | — | Call | 470355207 |
| CEVA | CEVA INC | 5,770 | $87 | 0.0% | $16.13 | -6.6% | COM | 157210105 |
| — | CURRENCYSHARES SWISS FRANC T | 800 | $87 | 0.0% | $109.50 | — | Put | 23129V109 |
| CBU | COMMUNITY BK SYS INC | 2,232 | $87 | 0.0% | $19.67 | +29.0% | COM | 203607106 |
| TX | TERNIUM SA | 2,800 | $87 | 0.0% | $26.73 | — | Put | 880890108 |
| — | FIRST MARBLEHEAD CORP | 12,555 | $87 | 0.0% | $6.93 | — | COM | 320771207 |
| ROM | PROSHARES TR | 800 | $87 | 0.0% | $107.95 | — | Put | 74347R693 |
| — | BROOKFIELD MTG OPP INC FD IN | 5,332 | $86 | 0.0% | $17.24 | — | FUND | 112792106 |
| FDS | FACTSET RESH SYS INC | 800 | $86 | 0.0% | $86.49 | +12.8% | Put | 303075105 |
| ALGT | ALLEGIANT TRAVEL CO | 817 | $86 | 0.0% | $79.30 | +13.5% | COM | 01748X102 |
| UGL | PROSHARES TR II | 2,100 | $86 | 0.0% | — | — | Put | 74347W601 |
| AZZ | AZZ INC | 1,800 | $86 | 0.0% | $36.09 | +6.7% | Call | 002474104 |
| — | TOTAL SYS SVCS INC | 2,600 | $86 | 0.0% | $25.36 | — | Put | 891906109 |
| — | TEEKAY CORPORATION | 1,800 | $86 | 0.0% | $47.84 | — | Put | Y8564W103 |
| STWD | STARWOOD PPTY TR INC | 3,200 | $86 | 0.0% | $24.75 | — | Put | 85571B105 |
| GIFI | GULF ISLAND FABRICATION INC | 3,715 | $86 | 0.0% | $18.99 | +22.0% | COM | 402307102 |
| TGB | TASEKO MINES LTD | 42,674 | $86 | 0.0% | $2.14 | -3.0% | COM | 876511106 |
| IPAR | INTER PARFUMS INC | 2,446 | $86 | 0.0% | $29.09 | +18.2% | COM | 458334109 |
| — | NUVEEN TEX QUALITY INCOME MU | 7,134 | $86 | 0.0% | $13.26 | — | FUND | 670983105 |
| — | POWERSHARES ETF TRUST | 5,350 | $86 | 0.0% | $17.84 | — | FUND | 73935X229 |
| — | STATOIL ASA | 3,600 | $86 | 0.0% | $21.26 | — | Put | 85771P102 |
| — | RAPTOR PHARMACEUTICAL CORP | 6,687 | $86 | 0.0% | $10.57 | — | COM | 75382F106 |
| — | BABCOCK & WILCOX CO NEW | 2,500 | $85 | 0.0% | $30.17 | — | Put | 05615F102 |
| — | VOCUS INC | 7,810 | $85 | 0.0% | $9.93 | — | COM | 92858J108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 10,600 | $85 | 0.0% | $9.66 | — | ADR | 53225G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $85 | 0.0% | $21.54 | — | Call | 848574109 |
| SXI | STANDEX INTL CORP | 1,391 | $85 | 0.0% | $52.47 | +15.5% | COM | 854231107 |
| — | ALLIANT TECHSYSTEMS INC | 700 | $85 | 0.0% | $88.31 | — | Put | 018804104 |
| HGTXU | HUGOTON RTY TR TEX | 12,150 | $85 | 0.0% | $8.63 | — | TRUS | 444717102 |
| DGICA | DONEGAL GROUP INC | 5,703 | $85 | 0.0% | $9.38 | +2.5% | COM | 257701201 |
| — | RDA MICROELECTRONICS INC | 5,000 | $85 | 0.0% | $14.56 | — | Call | 749394102 |
| CTS | CTS CORP | 4,439 | $85 | 0.0% | $10.47 | +58.7% | COM | 126501105 |
| — | UBS AG JERSEY BRH | 4,225 | $85 | 0.0% | $19.91 | — | FUND | 902641778 |
| — | AUXILIUM PHARMACEUTICALS INC | 76,000 | $84 | 0.0% | $1.03 | — | BOND | 05334DAA5 |
| OFS | OFS CAP CORP | 6,982 | $84 | 0.0% | $12.74 | -4.0% | COM | 67103B100 |
| — | SANDERSON FARMS INC | 1,150 | $84 | 0.0% | $66.45 | — | COM | 800013104 |
| — | AMERICAN STRATEGIC INCM PTFL | 10,547 | $84 | 0.0% | $9.91 | — | FUND | 030098107 |
| — | RAVEN INDS INC | 2,030 | $84 | 0.0% | $33.59 | — | COM | 754212108 |
| — | MARKET VECTORS ETF TR | 2,000 | $84 | 0.0% | $37.90 | — | Put | 57060U233 |
| — | ATLANTIC TELE NETWORK INC | 1,500 | $84 | 0.0% | $49.72 | — | Put | 049079205 |
| — | GLOBAL EAGLE ENTMT INC | 5,971 | $84 | 0.0% | $12.26 | — | COM | 37951D102 |
| CENX | CENTURY ALUM CO | 8,400 | $84 | 0.0% | $8.63 | +3.2% | Call | 156431108 |
| — | SONUS NETWORKS INC | 27,900 | $84 | 0.0% | $3.01 | — | Call | 835916107 |
| — | BROOKFIELD GLOBL LISTED INFR | 4,416 | $84 | 0.0% | $20.20 | — | FUND | 11273Q109 |
| AEE | AMEREN CORP | 2,300 | $83 | 0.0% | $23.32 | +4.9% | Put | 023608102 |
| — | REPUBLIC AWYS HLDGS INC | 8,300 | $83 | 0.0% | $10.89 | — | Call | 760276105 |
| — | L & L ENERGY INC | 82,827 | $83 | 0.0% | $1.73 | — | COM | 50162D100 |
| — | POWERSECURE INTL INC | 4,908 | $83 | 0.0% | $15.61 | — | COM | 73936N105 |
| — | HI-TECH PHARMACAL INC | 1,937 | $83 | 0.0% | $33.26 | — | COM | 42840B101 |
| — | CADENCE PHARMACEUTICALS INC | 9,200 | $83 | 0.0% | $6.81 | — | Call | 12738T100 |
| — | YUME INC | 11,714 | $82 | 0.0% | $7.34 | — | COM | 98872B104 |
| FLWS | 1 800 FLOWERS COM | 16,503 | $82 | 0.0% | $6.08 | -16.4% | COM | 68243Q106 |
| FBP | FIRST BANCORP P R | 13,741 | $82 | 0.0% | $5.21 | -10.3% | COM | 318672706 |
| — | RTI INTL METALS INC | 2,400 | $82 | 0.0% | $29.25 | — | Put | 74973W107 |
| RES | RPC INC | 4,840 | $82 | 0.0% | $11.56 | +26.4% | COM | 749660106 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,100 | $82 | 0.0% | $12.59 | +24.4% | Put | 72147K108 |
| — | FREDS INC | 4,544 | $82 | 0.0% | $15.49 | — | COM | 356108100 |
| — | ING PRIME RATE TR | 16,000 | $81 | 0.0% | $6.36 | — | FUND | 44977W106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,562 | $81 | 0.0% | $5.97 | — | COM | G9108L108 |
| — | OMEGA PROTEIN CORP | 6,723 | $81 | 0.0% | $8.96 | — | COM | 68210P107 |
| — | JA SOLAR HOLDINGS CO LTD | 8,988 | $81 | 0.0% | $9.68 | — | ADR | 466090206 |
| — | MORGAN STANLEY EMER MKTS FD | 5,384 | $81 | 0.0% | $14.87 | — | FUND | 61744G107 |
| ALG | ALAMO GROUP INC | 1,360 | $81 | 0.0% | $38.84 | +25.1% | COM | 011311107 |
| AES | AES CORP | 5,800 | $81 | 0.0% | $8.43 | +10.7% | Call | 00130H105 |
| — | STAMPS COM INC | 1,922 | $81 | 0.0% | $39.39 | — | COM | 852857200 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,200 | $81 | 0.0% | $13.71 | — | Put | 303726103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,900 | $81 | 0.0% | $26.31 | — | Call | 16411Q101 |
| MUSA | MURPHY USA INC | 1,950 | $80 | 0.0% | $38.02 | +8.4% | Put | 626755102 |
| — | AVG TECHNOLOGIES N V | 4,667 | $80 | 0.0% | $17.14 | — | COM | N07831105 |
| DAN | DANA HLDG CORP | 4,200 | $80 | 0.0% | $15.30 | +5.5% | Put | 235825205 |
| — | FOREST OIL CORP | 26,600 | $80 | 0.0% | $4.23 | — | Put | 346091705 |
| — | CRANE CO | 1,200 | $80 | 0.0% | $62.19 | — | Call | 224399105 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $80 | 0.0% | $8.00 | — | FUND | 67072C105 |
| — | OMNICARE INC | 35,000 | $80 | 0.0% | $1.85 | — | BOND | 681904AN8 |
| — | MANTECH INTL CORP | 2,745 | $80 | 0.0% | $26.14 | — | COM | 564563104 |
| — | NUSTAR GP HOLDINGS LLC | 2,847 | $80 | 0.0% | $26.76 | — | COM | 67059L102 |
| NSP | INSPERITY INC | 2,224 | $80 | 0.0% | $10.26 | +24.3% | COM | 45778Q107 |
| — | ALPS ETF TR | 4,700 | $80 | 0.0% | $17.56 | — | Call | 00162Q866 |
| — | LORAL SPACE & COMMUNICATNS I | 1,000 | $80 | 0.0% | $65.76 | — | Call | 543881106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,600 | $80 | 0.0% | $50.00 | — | Put | 36467J108 |
| — | EXTERRAN PARTNERS LP | 2,630 | $79 | 0.0% | $30.18 | — | COM | 30225N105 |
| AGM | FEDERAL AGRIC MTG CORP | 2,298 | $79 | 0.0% | $20.93 | +14.7% | COM | 313148306 |
| — | CHEMOCENTRYX INC | 16,046 | $79 | 0.0% | $5.72 | — | COM | 16383L106 |
| — | SYNERGY RES CORP | 8,776 | $79 | 0.0% | $8.77 | — | COM | 87164P103 |
| — | ENDOLOGIX INC | 4,643 | $79 | 0.0% | $15.04 | — | COM | 29266S106 |
| RAIL | FREIGHTCAR AMER INC | 3,021 | $79 | 0.0% | $20.75 | +12.8% | COM | 357023100 |
| — | POWERSHS DB US DOLLAR INDEX | 2,946 | $79 | 0.0% | $26.05 | — | FUND | 73936D206 |
| — | BARRETT BILL CORP | 3,000 | $78 | 0.0% | $20.22 | — | Put | 06846N104 |
| BBBY | OVERSTOCK COM INC DEL | 2,600 | $78 | 0.0% | $26.60 | +1.3% | Put | 690370101 |
| EDMCQ | EDUCATION MGMT CORP NEW | 7,800 | $78 | 0.0% | $5.84 | +100.8% | Call | 28140M103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,650 | $78 | 0.0% | $46.29 | — | FUND | 89147L100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,868 | $78 | 0.0% | $44.09 | — | COM | 573331105 |
| — | MARTHA STEWART LIVING OMNIME | 19,435 | $78 | 0.0% | $2.25 | — | COM | 573083102 |
| — | PROSHARES TR | 5,600 | $78 | 0.0% | $19.91 | — | Put | 74348A665 |
| — | CEDAR FAIR L P | 1,600 | $78 | 0.0% | $43.06 | — | Put | 150185106 |
| AVAV | AEROVIRONMENT INC | 2,700 | $78 | 0.0% | $19.43 | +38.4% | Call | 008073108 |
| — | MGIC INVT CORP WIS | 68,000 | $77 | 0.0% | $1.07 | — | BOND | 552848AD5 |
| FRME | FIRST MERCHANTS CORP | 3,516 | $77 | 0.0% | $11.60 | +24.9% | COM | 320817109 |
| VEEV | VEEVA SYS INC | 2,406 | $77 | 0.0% | $38.17 | 0.0% | COM | 922475108 |
| — | INSYS THERAPEUTICS INC NEW | 2,054 | $77 | 0.0% | $35.44 | — | COM | 45824V209 |
| TBHC | KIRKLANDS INC | 3,326 | $77 | 0.0% | $13.35 | +48.2% | COM | 497498105 |
| IEZ | ISHARES | 1,200 | $77 | 0.0% | $58.03 | — | Call | 464288844 |
| — | 58 COM INC | 2,000 | $76 | 0.0% | $38.00 | — | ADR | 31680Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,400 | $76 | 0.0% | $12.78 | -23.7% | Put | 64125C109 |
| ITOT | ISHARES | 900 | $76 | 0.0% | $84.44 | — | FUND | 464287150 |
| — | MICREL INC | 8,347 | $76 | 0.0% | $9.87 | — | COM | 594793101 |
| THRM | GENTHERM INC | 2,886 | $76 | 0.0% | $20.32 | +12.9% | COM | 37253A103 |
| — | THRESHOLD PHARMACEUTICAL INC | 19,158 | $76 | 0.0% | $4.08 | — | COM | 885807206 |
| FFIN | FIRST FINL BANKSHARES | 1,152 | $76 | 0.0% | $10.33 | +21.1% | COM | 32020R109 |
| ERIE | ERIE INDTY CO | 1,039 | $76 | 0.0% | $57.24 | -6.9% | COM | 29530P102 |
| — | PHI INC | 1,757 | $76 | 0.0% | $37.51 | — | COM | 69336T205 |
| — | STARWOOD PPTY TR INC | 69,000 | $76 | 0.0% | $1.03 | — | BOND | 85571BAB1 |
| OLN | OLIN CORP | 2,685 | $76 | 0.0% | $16.63 | +4.1% | COM | 680665205 |
| — | WASHINGTON BKG CO OAK HBR WA | 4,460 | $76 | 0.0% | $16.95 | — | COM | 937303105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,282 | $76 | 0.0% | $34.76 | 0.0% | Call | 808625107 |
| ARW | ARROW ELECTRS INC | 1,400 | $76 | 0.0% | $42.80 | +18.7% | Call | 042735100 |
| ERII | ENERGY RECOVERY INC | 15,000 | $75 | 0.0% | $3.81 | +47.5% | COM | 29270J100 |
| AP | AMPCO-PITTSBURGH CORP | 3,957 | $75 | 0.0% | $15.88 | +0.3% | COM | 032037103 |
| — | CALLIDUS SOFTWARE INC | 5,752 | $75 | 0.0% | $7.50 | — | COM | 13123E500 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,151 | $75 | 0.0% | $17.59 | +12.0% | COM | 04316A108 |
| — | TCF FINL CORP | 4,700 | $75 | 0.0% | $14.16 | — | Call | 872275102 |
| — | PENGROWTH ENERGY CORP | 12,500 | $75 | 0.0% | $4.94 | — | Put | 70706P104 |
| — | PANHANDLE OIL AND GAS INC | 2,238 | $75 | 0.0% | $32.52 | — | COM | 698477106 |
| MORN | MORNINGSTAR INC | 961 | $75 | 0.0% | $70.87 | +12.2% | COM | 617700109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 3,157 | $75 | 0.0% | $26.74 | — | COM | 018606301 |
| — | LADENBURG THALMAN FIN SVCS I | 24,879 | $75 | 0.0% | $1.23 | — | COM | 50575Q102 |
| — | SILICON IMAGE INC | 12,500 | $75 | 0.0% | $5.94 | — | Put | 82705T102 |
| — | TWENTY FIRST CENTY FOX INC | 2,200 | $75 | 0.0% | $33.00 | — | Put | 90130A200 |
| — | RENEWABLE ENERGY GROUP INC | 6,850 | $75 | 0.0% | $14.95 | — | COM | 75972A301 |
| VICR | VICOR CORP | 5,800 | $75 | 0.0% | $5.37 | +85.5% | Put | 925815102 |
| — | DYNAMIC MATLS CORP | 3,494 | $75 | 0.0% | $21.28 | — | COM | 267888105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,681 | $75 | 0.0% | $21.07 | +18.9% | COM | 204149108 |
| GFF | GRIFFON CORP | 5,730 | $74 | 0.0% | $7.76 | +16.7% | COM | 398433102 |
| MAIN | MAIN STREET CAPITAL CORP | 2,312 | $74 | 0.0% | $29.71 | +5.0% | COM | 56035L104 |
| — | HIBBETT SPORTS INC | 1,100 | $74 | 0.0% | $55.57 | — | Put | 428567101 |
| — | INTERNAP NETWORK SVCS CORP | 10,628 | $74 | 0.0% | $7.54 | — | COM | 45885A300 |
| — | ONCOGENEX PHARMACEUTICALS IN | 9,298 | $74 | 0.0% | $8.15 | — | COM | 68230A106 |
| — | TOWN SPORTS INTL HLDGS INC | 5,273 | $74 | 0.0% | $12.35 | — | COM | 89214A102 |
| — | SNYDERS-LANCE INC | 2,657 | $74 | 0.0% | $28.40 | — | COM | 833551104 |
| — | BANCOLOMBIA S A | 1,505 | $74 | 0.0% | $54.57 | — | ADR | 05968L102 |
| — | ZAGG INC | 18,600 | $74 | 0.0% | $3.87 | — | Call | 98884U108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,646 | $74 | 0.0% | $17.77 | +10.8% | COM | 740367404 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,200 | $74 | 0.0% | $23.35 | -0.1% | Put | 42330P107 |
| — | FUEL SYS SOLUTIONS INC | 5,600 | $73 | 0.0% | $16.99 | — | Call | 35952W103 |
| — | PIEDMONT NAT GAS INC | 2,200 | $73 | 0.0% | $33.74 | — | Call | 720186105 |
| — | MEASUREMENT SPECIALTIES INC | 1,215 | $73 | 0.0% | $46.50 | — | COM | 583421102 |
| — | EAGLE BULK SHIPPING INC | 18,184 | $73 | 0.0% | $4.01 | — | COM | Y2187A119 |
| IYM | ISHARES | 900 | $73 | 0.0% | — | — | Put | 464287838 |
| — | THL CR INC | 4,590 | $73 | 0.0% | $14.97 | — | COM | 872438106 |
| — | PROSHARES TR | 6,100 | $73 | 0.0% | $14.15 | — | Put | 74348A202 |
| — | BIG 5 SPORTING GOODS CORP | 3,807 | $73 | 0.0% | $21.92 | — | COM | 08915P101 |
| — | MANTECH INTL CORP | 2,500 | $73 | 0.0% | $26.14 | — | Call | 564563104 |
| LOPE | GRAND CANYON ED INC | 1,700 | $73 | 0.0% | $34.87 | +25.8% | Call | 38526M106 |
| — | KALOBIOS PHARMACEUTICALS INC | 18,373 | $73 | 0.0% | $4.49 | — | COM | 48344T100 |
| — | MALLINCKRODT PUB LTD CO | 1,404 | $73 | 0.0% | $52.00 | — | Call | G5785G107 |
| — | DIGITAL GENERATION INC | 5,976 | $72 | 0.0% | $7.38 | — | COM | 25400B108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $72 | 0.0% | $28.39 | +7.3% | Put | 34964C106 |
| — | NUVEEN REAL ASSET INC & GROW | 4,500 | $72 | 0.0% | $18.67 | — | FUND | 67074Y105 |
| — | PROSENSA HLDG N V | 18,000 | $72 | 0.0% | $3.97 | — | Put | N71546100 |
| — | WESTELL TECHNOLOGIES INC | 17,811 | $72 | 0.0% | $2.55 | — | COM | 957541105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 7,198 | $72 | 0.0% | $9.39 | — | COM | 08173R104 |
| — | INVENTURE FOODS INC | 5,480 | $72 | 0.0% | $9.67 | — | COM | 461212102 |
| — | LAZARD LTD | 1,600 | $72 | 0.0% | $45.02 | — | Put | G54050102 |
| NG | NOVAGOLD RES INC | 35,500 | $71 | 0.0% | $2.36 | -3.8% | Put | 66987E206 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,083 | $71 | 0.0% | $4.31 | -0.6% | COM | 140501107 |
| — | SONIC CORP | 3,547 | $71 | 0.0% | $14.56 | — | COM | 835451105 |
| TZOO | TRAVELZOO INC | 3,400 | $71 | 0.0% | $22.00 | 0.0% | Call | 89421Q205 |
| IEMG | ISHARES INC | 1,450 | $71 | 0.0% | $48.97 | — | FUND | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,100 | $71 | 0.0% | $13.80 | -2.8% | Call | 127387108 |
| — | PROSENSA HLDG N V | 17,873 | $71 | 0.0% | $3.97 | — | COM | N71546100 |
| — | AMEDISYS INC | 5,100 | $71 | 0.0% | $11.74 | — | Call | 023436108 |
| OLP | ONE LIBERTY PPTYS INC | 3,526 | $71 | 0.0% | $19.96 | — | TRUS | 682406103 |
| — | OMNOVA SOLUTIONS INC | 7,906 | $71 | 0.0% | $8.02 | — | COM | 682129101 |
| — | UNIT CORP | 1,400 | $71 | 0.0% | $43.15 | — | Call | 909218109 |
| MPLX | MPLX LP | 1,617 | $71 | 0.0% | $39.33 | — | COM | 55336V100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,940 | $71 | 0.0% | $34.57 | — | COM | 501570105 |
| SVM | SILVERCORP METALS INC | 35,600 | $71 | 0.0% | $2.92 | — | Put | 82835P103 |
| ORN | ORION MARINE GROUP INC | 5,873 | $71 | 0.0% | $10.70 | +8.6% | COM | 68628V308 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,106 | $71 | 0.0% | $14.32 | — | FUND | 09253N104 |
| — | CORELOGIC INC | 2,000 | $70 | 0.0% | $28.94 | — | Put | 21871D103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,400 | $70 | 0.0% | $50.00 | — | Call | 36467J108 |
| — | EXTERRAN HLDGS INC | 47,000 | $70 | 0.0% | $1.26 | — | BOND | 30225XAA1 |
| — | TANGOE INC | 3,860 | $70 | 0.0% | $15.44 | — | COM | 87582Y108 |
| SANM | SANMINA CORPORATION | 4,400 | $70 | 0.0% | $13.15 | +22.4% | Call | 801056102 |
| — | FARO TECHNOLOGIES INC | 1,198 | $70 | 0.0% | $33.81 | — | COM | 311642102 |
| JOE | ST JOE CO | 3,700 | $70 | 0.0% | $18.99 | -2.2% | Call | 790148100 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,733 | $70 | 0.0% | $9.81 | — | TRUS | 609720107 |
| — | EXELIS INC | 3,700 | $70 | 0.0% | $14.05 | — | Put | 30162A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,700 | $70 | 0.0% | $6.22 | — | Put | 606822104 |
| — | SCIQUEST INC NEW | 2,483 | $70 | 0.0% | $24.93 | — | COM | 80908T101 |
| POOL | POOL CORPORATION | 1,200 | $70 | 0.0% | $43.50 | +9.7% | Call | 73278L105 |
| — | MICRON TECHNOLOGY INC | 30,000 | $69 | 0.0% | $1.55 | — | BOND | 595112AR4 |
| TNC | TENNANT CO | 1,026 | $69 | 0.0% | $41.34 | +31.8% | COM | 880345103 |
| — | H & E EQUIPMENT SERVICES INC | 2,365 | $69 | 0.0% | $24.88 | — | COM | 404030108 |
| — | MALLINCKRODT PUB LTD CO | 1,332 | $69 | 0.0% | $52.00 | — | Put | G5785G107 |
| — | SHILOH INDS INC | 3,647 | $69 | 0.0% | $15.05 | — | COM | 824543102 |
| — | CAPITAL BK FINL CORP | 3,179 | $69 | 0.0% | $20.97 | — | COM | 139794101 |
| HNRG | HALLADOR ENERGY COMPANY | 8,729 | $69 | 0.0% | $7.53 | -1.3% | COM | 40609P105 |
| GERN | GERON CORP | 17,100 | $68 | 0.0% | $3.30 | +30.1% | Put | 374163103 |
| — | MEADWESTVACO CORP | 1,900 | $68 | 0.0% | $35.45 | — | Call | 583334107 |
| — | CORNERSTONE THERAPEUTICS INC | 7,542 | $68 | 0.0% | $8.19 | — | COM | 21924P103 |
| — | FIRST DEFIANCE FINL CORP | 2,692 | $68 | 0.0% | $23.47 | — | COM | 32006W106 |
| — | PZENA INVESTMENT MGMT INC | 6,259 | $68 | 0.0% | $8.07 | — | COM | 74731Q103 |
| — | DIREXION SHS ETF TR | 3,400 | $68 | 0.0% | $21.13 | — | Call | 25459Y439 |
| SALM | SALEM COMMUNICATIONS CORP DE | 8,382 | $67 | 0.0% | $8.12 | +6.9% | COM | 794093104 |
| — | OMNIAMERICAN BANCORP INC | 3,176 | $67 | 0.0% | $21.45 | — | COM | 68216R107 |
| — | WHITING USA TR II | 5,145 | $67 | 0.0% | $13.00 | — | TRUS | 966388100 |
| MTRX | MATRIX SVC CO | 2,801 | $67 | 0.0% | $15.72 | +35.7% | COM | 576853105 |
| DCO | DUCOMMUN INC DEL | 2,304 | $67 | 0.0% | $25.35 | +7.2% | COM | 264147109 |
| — | SUPPORT COM INC | 22,262 | $67 | 0.0% | $4.90 | — | COM | 86858W101 |
| WEN | WENDYS CO | 8,400 | $67 | 0.0% | $6.06 | +41.8% | Put | 95058W100 |
| — | OXYGEN BIOTHERAPEUTICS INC | 16,700 | $67 | 0.0% | $4.01 | — | COM | 69207P308 |
| EGAN | EGAIN CORP | 6,727 | $67 | 0.0% | $11.22 | +7.0% | COM | 28225C806 |
| — | MCG CAPITAL CORP | 16,795 | $67 | 0.0% | $5.11 | — | COM | 58047P107 |
| — | EASTERN INS HLDGS INC | 2,812 | $67 | 0.0% | $23.66 | — | COM | 276534104 |
| — | PROSHARES TR | 5,560 | $67 | 0.0% | $14.15 | — | FUND | 74348A202 |
| — | GRAFTECH INTL LTD | 6,100 | $67 | 0.0% | $8.25 | — | Put | 384313102 |
| — | HEALTHSOUTH CORP | 2,000 | $66 | 0.0% | $31.28 | — | Call | 421924309 |
| — | QUANTUM FUEL SYS TECH WORLDW | 9,401 | $66 | 0.0% | $7.02 | — | COM | 74765E307 |
| KLIC | KULICKE & SOFFA INDS INC | 5,027 | $66 | 0.0% | $9.86 | +11.0% | COM | 501242101 |
| — | NII HLDGS INC | 33,300 | $66 | 0.0% | $4.51 | — | Call | 62913F201 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 2,854 | $66 | 0.0% | $22.86 | — | COM | 64881E109 |
| IDT | IDT CORP | 3,917 | $66 | 0.0% | $11.76 | +20.1% | COM | 448947507 |
| — | VALHI INC NEW | 3,887 | $66 | 0.0% | $15.42 | — | COM | 918905100 |
| — | HIGHER ONE HLDGS INC | 7,266 | $66 | 0.0% | $11.62 | — | COM | 42983D104 |
| — | SCICLONE PHARMACEUTICALS INC | 13,275 | $66 | 0.0% | $4.99 | — | COM | 80862K104 |
| — | PCM FUND INC | 5,996 | $66 | 0.0% | $11.16 | — | FUND | 69323T101 |
| — | TEAM INC | 1,582 | $66 | 0.0% | $39.82 | — | COM | 878155100 |
| — | CAPELLA EDUCATION COMPANY | 1,000 | $66 | 0.0% | $52.58 | — | Put | 139594105 |
| — | RENESOLA LTD | 22,100 | $66 | 0.0% | $3.94 | — | Put | 75971T103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,700 | $66 | 0.0% | $39.19 | — | Put | G16252101 |
| CACI | CACI INTL INC | 900 | $66 | 0.0% | $61.30 | +15.7% | Call | 127190304 |
| VISN | COMMSCOPE HLDG CO INC | 3,660 | $66 | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| — | RALLY SOFTWARE DEV CORP | 3,451 | $66 | 0.0% | $27.73 | — | COM | 751198102 |
| — | ROVI CORP | 3,400 | $65 | 0.0% | $20.11 | — | Call | 779376102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,128 | $65 | 0.0% | $29.39 | +78.9% | COM | 695127100 |
| — | CARLYLE GROUP L P | 1,846 | $65 | 0.0% | $25.64 | — | COM | 14309L102 |
| — | BOX SHIPS INCORPORATED | 21,789 | $65 | 0.0% | $2.98 | — | COM | Y09675102 |
| BCO | BRINKS CO | 1,900 | $65 | 0.0% | $23.56 | +16.0% | Put | 109696104 |
| — | MAGELLAN HEALTH SVCS INC | 1,100 | $65 | 0.0% | $56.07 | — | Put | 559079207 |
| IYF | ISHARES | 800 | $64 | 0.0% | $73.62 | — | Call | 464287788 |
| — | RIGEL PHARMACEUTICALS INC | 32,744 | $64 | 0.0% | $3.30 | — | COM | 766559603 |
| — | JAVELIN MTG INVT CORP | 5,015 | $64 | 0.0% | $12.80 | — | TRUS | 47200B104 |
| — | JMP GROUP INC | 9,152 | $64 | 0.0% | $6.71 | — | COM | 46629U107 |
| — | RAIT FINANCIAL TRUST | 8,000 | $64 | 0.0% | $7.72 | — | Call | 749227609 |
| — | SILICON GRAPHICS INTL CORP | 4,900 | $64 | 0.0% | $13.28 | — | Put | 82706L108 |
| SANM | SANMINA CORPORATION | 4,000 | $64 | 0.0% | $13.15 | +22.4% | Put | 801056102 |
| — | SPDR SERIES TRUST | 1,600 | $64 | 0.0% | $39.49 | — | Call | 78464A417 |
| — | INTELIQUENT INC | 5,800 | $64 | 0.0% | $9.33 | — | Put | 45825N107 |
| — | MTS SYS CORP | 886 | $63 | 0.0% | $56.57 | — | COM | 553777103 |
| — | SIRONA DENTAL SYSTEMS INC | 900 | $63 | 0.0% | $69.35 | — | Call | 82966C103 |
| — | PACIFIC SUNWEAR CALIF INC | 21,166 | $63 | 0.0% | $3.02 | — | COM | 694873100 |
| — | TEAM HEALTH HOLDINGS INC | 1,400 | $63 | 0.0% | $37.36 | — | Put | 87817A107 |
| — | PINNACLE FINL PARTNERS INC | 1,960 | $63 | 0.0% | $25.68 | — | COM | 72346Q104 |
| — | FOUNDATION MEDICINE INC | 2,783 | $63 | 0.0% | $22.64 | — | COM | 350465100 |
| — | FX ENERGY INC | 21,100 | $63 | 0.0% | $3.14 | — | Put | 302695101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 766 | $63 | 0.0% | $83.04 | — | FUND | 92206C870 |
| — | ACCURIDE CORP NEW | 21,294 | $63 | 0.0% | $5.05 | — | COM | 00439T206 |
| — | ACELRX PHARMACEUTICALS INC | 5,780 | $63 | 0.0% | $10.63 | — | COM | 00444T100 |
| CDW | CDW CORP | 2,744 | $63 | 0.0% | $19.54 | +0.6% | COM | 12514G108 |
| — | CST BRANDS INC | 1,727 | $62 | 0.0% | $30.54 | — | Call | 12646R105 |
| SEB | SEABOARD CORP | 22 | $62 | 0.0% | $2698.49 | +0.3% | COM | 811543107 |
| FC | FRANKLIN COVEY CO | 3,307 | $62 | 0.0% | $13.87 | +40.5% | COM | 353469109 |
| — | HSN INC | 1,000 | $62 | 0.0% | $59.25 | — | Put | 404303109 |
| AZZ | AZZ INC | 1,300 | $62 | 0.0% | $36.09 | +6.7% | Put | 002474104 |
| DOX | AMDOCS LTD | 1,500 | $62 | 0.0% | $31.71 | 0.0% | Call | G02602103 |
| — | BARCLAYS BK PLC | 500 | $62 | 0.0% | $150.00 | — | FUND | 06740P205 |
| ZUMZ | ZUMIEZ INC | 2,400 | $62 | 0.0% | $29.08 | -4.3% | Call | 989817101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 8,838 | $62 | 0.0% | $8.02 | — | COM | 71366R703 |
| — | SVB FINL GROUP | 600 | $62 | 0.0% | $97.84 | — | Call | 78486Q101 |
| — | ALMOST FAMILY INC | 1,945 | $62 | 0.0% | $19.05 | — | COM | 020409108 |
| — | PACTERA TECHNOLOGY INTL LTD | 8,800 | $62 | 0.0% | — | — | Call | 695255109 |
| — | AQUA AMERICA INC | 2,700 | $62 | 0.0% | $25.64 | — | Call | 03836W103 |
| TX | TERNIUM SA | 2,000 | $62 | 0.0% | $26.73 | — | Call | 880890108 |
| — | FIRST NIAGARA FINL GP INC | 6,200 | $62 | 0.0% | $10.07 | — | Put | 33582V108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,100 | $62 | 0.0% | $44.03 | +12.1% | Call | 610236101 |
| — | AEP INDS INC | 1,191 | $62 | 0.0% | $55.32 | — | COM | 001031103 |
| — | VASCO DATA SEC INTL INC | 8,829 | $61 | 0.0% | $8.29 | — | COM | 92230Y104 |
| — | VIEWPOINT FINL GROUP INC MD | 2,227 | $61 | 0.0% | $20.80 | — | COM | 92672A101 |
| — | NATUS MEDICAL INC DEL | 2,778 | $61 | 0.0% | $13.67 | — | COM | 639050103 |
| — | LHC GROUP INC | 2,484 | $61 | 0.0% | $19.61 | — | COM | 50187A107 |
| — | IMATION CORP | 15,051 | $61 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | CHIMERA INVT CORP | 20,400 | $61 | 0.0% | $3.00 | — | Call | 16934Q109 |
| BWEN | BROADWIND ENERGY INC | 6,773 | $61 | 0.0% | $7.58 | +2.5% | COM | 11161T207 |
| — | WALTER INVT MGMT CORP | 1,743 | $61 | 0.0% | $33.84 | — | COM | 93317W102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,679 | $61 | 0.0% | $35.76 | — | ADR | 500472303 |
| OXM | OXFORD INDS INC | 754 | $61 | 0.0% | $60.84 | +19.7% | COM | 691497309 |
| — | STONE ENERGY CORP | 1,800 | $61 | 0.0% | $23.83 | — | Put | 861642106 |
| NBTB | NBT BANCORP INC | 2,441 | $61 | 0.0% | $20.54 | +19.5% | COM | 628778102 |
| FMC | F M C CORP | 800 | $60 | 0.0% | $47.71 | +3.1% | Put | 302491303 |
| — | PALL CORP | 700 | $60 | 0.0% | $66.43 | — | Put | 696429307 |
| PLAB | PHOTRONICS INC | 6,636 | $60 | 0.0% | $7.53 | +12.1% | COM | 719405102 |
| — | VERASTEM INC | 5,502 | $60 | 0.0% | $12.09 | — | COM | 92337C104 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,844 | $60 | 0.0% | $20.05 | — | COM | 586048100 |
| — | DTS INC | 2,578 | $60 | 0.0% | $20.58 | — | COM | 23335C101 |
| — | CEPHEID | 1,300 | $60 | 0.0% | $34.44 | — | Call | 15670R107 |
| — | AMERICAN MUN INCOME PORTFOLI | 5,009 | $60 | 0.0% | $13.45 | — | FUND | 027649102 |
| ASML | ASML HOLDING N V | 647 | $60 | 0.0% | $79.79 | — | ADR | N07059210 |
| PENN | PENN NATL GAMING INC | 4,300 | $60 | 0.0% | $12.44 | +10.4% | Call | 707569109 |
| — | CHIMERA INVT CORP | 19,900 | $60 | 0.0% | $3.00 | — | Put | 16934Q109 |
| UVSP | UNIVEST CORP PA | 2,969 | $60 | 0.0% | $19.81 | +0.6% | COM | 915271100 |
| ODC | OIL DRI CORP AMER | 1,632 | $60 | 0.0% | $17.98 | +1.3% | COM | 677864100 |
| — | TEARLAB CORP | 6,634 | $59 | 0.0% | $10.92 | — | COM | 878193101 |
| — | ARKANSAS BEST CORP DEL | 1,826 | $59 | 0.0% | $22.95 | — | COM | 040790107 |
| — | CUBIC CORP | 1,135 | $59 | 0.0% | $48.12 | — | COM | 229669106 |
| — | ELECTRO RENT CORP | 3,271 | $59 | 0.0% | $17.25 | — | COM | 285218103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,692 | $59 | 0.0% | $35.32 | — | ADR | 358029106 |
| — | RICKS CABARET INTL INC | 5,400 | $59 | 0.0% | $10.69 | — | COM | 765641303 |
| — | TURQUOISE HILL RES LTD | 19,800 | $59 | 0.0% | $5.07 | — | Call | 900435108 |
| — | SPDR INDEX SHS FDS | 1,140 | $59 | 0.0% | $47.02 | — | FUND | 78463X822 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,557 | $59 | 0.0% | $6.00 | +4.4% | COM | 41068X100 |
| — | MEDICAL ACTION INDS INC | 7,393 | $59 | 0.0% | $6.08 | — | COM | 58449L100 |
| — | BGC PARTNERS INC | 57,000 | $59 | 0.0% | $1.04 | — | BOND | 05541TAD3 |
| BHE | BENCHMARK ELECTRS INC | 2,500 | $58 | 0.0% | $15.92 | +18.4% | Call | 08160H101 |
| IEO | ISHARES | 700 | $58 | 0.0% | $71.87 | — | FUND | 464288851 |
| COHU | COHU INC | 5,782 | $58 | 0.0% | $9.22 | -1.6% | COM | 192576106 |
| — | AURICO GOLD INC | 19,300 | $58 | 0.0% | $4.37 | — | Call | 05155C105 |
| — | ACCRETIVE HEALTH INC | 6,465 | $58 | 0.0% | $9.61 | — | COM | 00438V103 |
| — | KEYW HLDG CORP | 4,490 | $58 | 0.0% | $13.16 | — | COM | 493723100 |
| IHE | ISHARES | 481 | $58 | 0.0% | $99.13 | — | FUND | 464288836 |
| ABCB | AMERIS BANCORP | 2,771 | $58 | 0.0% | $16.40 | +1.8% | COM | 03076K108 |
| — | MECHEL OAO | 29,100 | $58 | 0.0% | $2.90 | — | Put | 583840103 |
| LQD | ISHARES | 500 | $57 | 0.0% | $113.65 | — | Call | 464287242 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,350 | $57 | 0.0% | $13.84 | — | FUND | 73936T565 |
| — | ISTAR FINL INC | 4,100 | $57 | 0.0% | $11.66 | — | Put | 45031U101 |
| — | LIFEPOINT HOSPITALS INC | 1,100 | $57 | 0.0% | $47.95 | — | Call | 53219L109 |
| OEF | ISHARES | 700 | $57 | 0.0% | $74.46 | — | Put | 464287101 |
| FISI | FINANCIAL INSTNS INC | 2,342 | $57 | 0.0% | $11.93 | +19.7% | COM | 317585404 |
| — | AEGION CORP | 2,700 | $57 | 0.0% | $22.49 | — | Put | 00770F104 |
| — | WEINGARTEN RLTY INVS | 2,100 | $57 | 0.0% | $28.44 | — | Call | 948741103 |
| UEC | URANIUM ENERGY CORP | 29,168 | $57 | 0.0% | $1.85 | +1.7% | COM | 916896103 |
| — | EMERALD OIL INC | 8,103 | $57 | 0.0% | $6.91 | — | COM | 29101U209 |
| — | BRIGGS & STRATTON CORP | 2,700 | $57 | 0.0% | $19.80 | — | Put | 109043109 |
| EXK | ENDEAVOUR SILVER CORP | 18,600 | $56 | 0.0% | $4.42 | -11.9% | Call | 29258Y103 |
| RUSHA | RUSH ENTERPRISES INC | 1,927 | $56 | 0.0% | $12.04 | +4.9% | COM | 781846209 |
| BSET | BASSETT FURNITURE INDS INC | 3,776 | $56 | 0.0% | $9.04 | -1.7% | COM | 070203104 |
| — | NUVEEN SELECT TAX FREE INCM | 4,668 | $56 | 0.0% | $11.94 | — | FUND | 67063C106 |
| — | FOX CHASE BANCORP INC NEW | 3,266 | $56 | 0.0% | $17.13 | — | COM | 35137T108 |
| — | SEACHANGE INTL INC | 4,618 | $56 | 0.0% | $11.24 | — | COM | 811699107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,600 | $56 | 0.0% | $27.41 | — | FUND | 18383Q739 |
| UYM | PROSHARES TR | 1,171 | $56 | 0.0% | $47.82 | — | FUND | 74347R776 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,694 | $56 | 0.0% | $13.21 | — | FUND | 09255G107 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,000 | $56 | 0.0% | $44.03 | +12.1% | Put | 610236101 |
| USD | PROSHARES TR | 1,058 | $56 | 0.0% | $44.50 | — | FUND | 74347R669 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,429 | $56 | 0.0% | $39.19 | — | COM | G16252101 |
| — | CSS INDS INC | 2,009 | $56 | 0.0% | $24.90 | — | COM | 125906107 |
| — | MGM RESORTS INTERNATIONAL | 40,000 | $55 | 0.0% | $1.12 | — | BOND | 55303QAE0 |
| GBCI | GLACIER BANCORP INC NEW | 1,910 | $55 | 0.0% | $12.75 | +47.1% | COM | 37637Q105 |
| RELL | RICHARDSON ELECTRS LTD | 5,068 | $55 | 0.0% | $7.94 | -2.9% | COM | 763165107 |
| — | SPDR INDEX SHS FDS | 2,375 | $55 | 0.0% | $21.05 | — | FUND | 78463X699 |
| — | POWERSHS DB MULTI SECT COMM | 1,400 | $55 | 0.0% | — | — | Put | 73936B200 |
| — | RF MICRODEVICES INC | 11,000 | $55 | 0.0% | $5.16 | — | Call | 749941100 |
| TBBK | BANCORP INC DEL | 3,256 | $55 | 0.0% | $15.21 | +15.1% | COM | 05969A105 |
| FFIC | FLUSHING FINL CORP | 2,725 | $55 | 0.0% | $11.62 | +2.6% | COM | 343873105 |
| — | TARGACEPT INC | 13,952 | $55 | 0.0% | $4.08 | — | COM | 87611R306 |
| — | CYAN INC | 10,824 | $55 | 0.0% | $5.50 | — | COM | 23247W104 |
| — | ZEP INC | 3,059 | $55 | 0.0% | $15.82 | — | COM | 98944B108 |
| — | HOME FED BANCORP INC MD | 3,818 | $54 | 0.0% | $12.23 | — | COM | 43710G105 |
| — | CELSION CORPORATION | 18,082 | $54 | 0.0% | $2.99 | — | COM | 15117N404 |
| — | MARKET VECTORS ETF TR | 1,850 | $54 | 0.0% | $31.84 | — | FUND | 57060U613 |
| — | EAGLE ROCK ENERGY PARTNERS L | 10,790 | $54 | 0.0% | $6.63 | — | COM | 26985R104 |
| TELFY | TELEFONICA S A | 3,400 | $54 | 0.0% | $12.82 | — | Call | 879382208 |
| — | AVIAT NETWORKS INC | 26,918 | $54 | 0.0% | $2.50 | — | COM | 05366Y102 |
| — | POWERSHS DB MULTI SECT COMM | 1,846 | $54 | 0.0% | $27.84 | — | FUND | 73936B101 |
| CRAI | CRA INTL INC | 2,846 | $54 | 0.0% | $16.81 | -1.8% | COM | 12618T105 |
| — | ENCORE WIRE CORP | 1,000 | $54 | 0.0% | $34.06 | — | Put | 292562105 |
| FORR | FORRESTER RESH INC | 1,387 | $53 | 0.0% | $32.30 | +7.5% | COM | 346563109 |
| — | ANACOR PHARMACEUTICALS INC | 3,320 | $53 | 0.0% | $9.17 | — | COM | 032420101 |
| RES | RPC INC | 3,100 | $53 | 0.0% | $11.56 | +26.4% | Put | 749660106 |
| — | WET SEAL INC | 26,400 | $53 | 0.0% | $2.40 | — | Put | 961840105 |
| EET | PROSHARES TR | 700 | $53 | 0.0% | $102.04 | — | Call | 74347X302 |
| — | WEST MARINE INC | 3,797 | $53 | 0.0% | $13.25 | — | COM | 954235107 |
| — | OCEAN RIG UDW INC | 2,800 | $53 | 0.0% | $19.00 | — | Put | Y64354205 |
| IDT | IDT CORP | 3,100 | $53 | 0.0% | $11.76 | +20.1% | Call | 448947507 |
| — | BOFI HLDG INC | 685 | $53 | 0.0% | $59.10 | — | COM | 05566U108 |
| — | WESTERN GAS EQUITY PARTNERS | 1,372 | $53 | 0.0% | $38.63 | — | COM | 95825R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,522 | $53 | 0.0% | $32.45 | 0.0% | COM | G66721104 |
| PRK | PARK NATL CORP | 622 | $53 | 0.0% | $79.00 | +2.9% | COM | 700658107 |
| — | MFS INTERMEDIATE HIGH INC FD | 26,424 | $53 | 0.0% | $2.65 | — | FUND | 59318T109 |
| — | PROSHARES TR | 2,500 | $53 | 0.0% | — | — | Call | 74347X153 |
| RNST | RENASANT CORP | 1,703 | $53 | 0.0% | $28.16 | +3.8% | COM | 75970E107 |
| — | INTREXON CORP | 2,213 | $52 | 0.0% | $23.14 | — | COM | 46122T102 |
| CRTO | CRITEO S A | 1,540 | $52 | 0.0% | $33.77 | — | COM | 226718104 |
| — | MERIDIAN BIOSCIENCE INC | 1,992 | $52 | 0.0% | $21.50 | — | COM | 589584101 |
| WRB | BERKLEY W R CORP | 1,200 | $52 | 0.0% | $9.59 | +2.4% | Call | 084423102 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,210 | $52 | 0.0% | $9.98 | — | COM | Y11082107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,905 | $52 | 0.0% | $23.69 | +1.8% | COM | 84470P109 |
| HCKT | HACKETT GROUP INC | 8,698 | $52 | 0.0% | $5.69 | +13.4% | COM | 404609109 |
| — | UNILEVER N V | 1,300 | $52 | 0.0% | $39.24 | — | Put | 904784709 |
| PNNT | PENNANTPARK INVT CORP | 4,644 | $52 | 0.0% | $2.57 | +1.0% | COM | 708062104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,015 | $52 | 0.0% | $4.04 | +0.0% | COM | 70806A106 |
| — | PIMCO INCOME STRATEGY FUND | 4,700 | $52 | 0.0% | $11.97 | — | FUND | 72201H108 |
| — | GABELLI CONV&INCOM SECS FD I | 8,710 | $52 | 0.0% | $6.05 | — | FUND | 36240B109 |
| — | ODYSSEY MARINE EXPLORATION I | 26,072 | $52 | 0.0% | $2.95 | — | COM | 676118102 |
| RMD | RESMED INC | 1,100 | $52 | 0.0% | $40.00 | +7.7% | Put | 761152107 |
| — | NATIONAL WESTN LIFE INS CO | 232 | $52 | 0.0% | $221.47 | — | COM | 638522102 |
| — | BARCLAYS BK PLC | 1,200 | $52 | 0.0% | $53.33 | — | FUND | 06740P866 |
| SLRC | SOLAR CAP LTD | 2,339 | $52 | 0.0% | $7.30 | +1.6% | COM | 83413U100 |
| ICFI | ICF INTL INC | 1,540 | $52 | 0.0% | $30.93 | +11.2% | COM | 44925C103 |
| AVAV | AEROVIRONMENT INC | 1,800 | $52 | 0.0% | $19.43 | +38.4% | Put | 008073108 |
| EGBN | EAGLE BANCORP INC MD | 1,746 | $52 | 0.0% | $21.37 | +7.8% | COM | 268948106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,100 | $52 | 0.0% | $35.47 | +20.5% | Call | 70959W103 |
| — | ENZO BIOCHEM INC | 26,170 | $52 | 0.0% | $2.00 | — | COM | 294100102 |
| — | ISLE OF CAPRI CASINOS INC | 5,700 | $51 | 0.0% | $6.84 | — | Call | 464592104 |
| — | CON-WAY INC | 1,300 | $51 | 0.0% | $38.94 | — | Put | 205944101 |
| CERS | CERUS CORP | 8,488 | $51 | 0.0% | $5.60 | +12.1% | COM | 157085101 |
| — | ACTUATE CORP | 7,108 | $51 | 0.0% | $6.75 | — | COM | 00508B102 |
| INDB | INDEPENDENT BANK CORP MASS | 1,303 | $51 | 0.0% | $22.67 | +15.6% | COM | 453836108 |
| — | INOVIO PHARMACEUTICALS INC | 25,438 | $51 | 0.0% | $2.00 | — | COM | 45773H102 |
| — | RUDOLPH TECHNOLOGIES INC | 4,604 | $51 | 0.0% | $11.23 | — | COM | 781270103 |
| MAN | MANPOWERGROUP INC | 600 | $51 | 0.0% | $59.51 | +34.4% | Put | 56418H100 |
| — | GREENHILL & CO INC | 900 | $51 | 0.0% | $45.76 | — | Put | 395259104 |
| — | PROSENSA HLDG N V | 12,600 | $50 | 0.0% | $3.97 | — | Call | N71546100 |
| QLYS | QUALYS INC | 2,148 | $50 | 0.0% | $14.64 | +51.8% | COM | 74758T303 |
| — | MARKET VECTORS ETF TR | 2,620 | $50 | 0.0% | $17.68 | — | FUND | 57060U837 |
| — | SPDR SERIES TRUST | 2,365 | $50 | 0.0% | $22.25 | — | FUND | 78464A441 |
| DXLG | DESTINATION XL GROUP INC | 8,294 | $50 | 0.0% | $5.98 | +10.4% | COM | 25065K104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,147 | $50 | 0.0% | $7.68 | 0.0% | COM | G6331P104 |
| — | COMSTOCK RES INC | 2,800 | $50 | 0.0% | $15.73 | — | Put | 205768203 |
| MSEX | MIDDLESEX WATER CO | 2,488 | $50 | 0.0% | $20.33 | +4.0% | COM | 596680108 |
| GGB | GERDAU S A | 7,200 | $50 | 0.0% | $6.62 | — | Call | 373737105 |
| IVZ | INVESCO LTD | 1,400 | $50 | 0.0% | $20.30 | 0.0% | Put | G491BT108 |
| COTY | COTY INC | 3,371 | $50 | 0.0% | $13.72 | -2.6% | COM | 222070203 |
| — | MAXWELL TECHNOLOGIES INC | 6,921 | $50 | 0.0% | $7.16 | — | COM | 577767106 |
| ESE | ESCO TECHNOLOGIES INC | 1,477 | $50 | 0.0% | $32.29 | +0.4% | COM | 296315104 |
| — | PROSHARES TR | 1,900 | $49 | 0.0% | $28.30 | — | Call | 74347R701 |
| FELE | FRANKLIN ELEC INC | 1,127 | $49 | 0.0% | $28.79 | +24.7% | COM | 353514102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 780 | $49 | 0.0% | $55.60 | — | FUND | 922042866 |
| — | EBIX INC | 3,472 | $49 | 0.0% | $9.26 | — | COM | 278715206 |
| LNN | LINDSAY CORP | 600 | $49 | 0.0% | $67.74 | -1.1% | Call | 535555106 |
| — | FIRST TR ISE REVERE NAT GAS | 2,600 | $49 | 0.0% | — | — | Call | 33734J102 |
| HELE | HELEN OF TROY CORP LTD | 1,000 | $49 | 0.0% | $46.88 | 0.0% | Call | G4388N106 |
| MED | MEDIFAST INC | 1,900 | $49 | 0.0% | $19.88 | -2.4% | Put | 58470H101 |
| EWC | ISHARES | 1,700 | $49 | 0.0% | $26.16 | — | Call | 464286509 |
| TCBK | TRICO BANCSHARES | 1,739 | $49 | 0.0% | $18.87 | +36.2% | COM | 896095106 |
| AAON | AAON INC | 1,571 | $49 | 0.0% | $8.22 | +42.2% | COM | 000360206 |
| CWCO | CONSOLIDATED WATER CO INC | 3,458 | $49 | 0.0% | $10.68 | 0.0% | COM | G23773107 |
| — | WUXI PHARMATECH CAYMAN INC | 1,300 | $49 | 0.0% | $29.97 | — | Call | 929352102 |
| MEOH | METHANEX CORP | 819 | $48 | 0.0% | $45.31 | +27.4% | COM | 59151K108 |
| EGHT | 8X8 INC NEW | 4,787 | $48 | 0.0% | $8.88 | +15.0% | COM | 282914100 |
| — | E2OPEN INC | 2,073 | $48 | 0.0% | $17.84 | — | COM | 29788A104 |
| — | STONE ENERGY CORP | 1,400 | $48 | 0.0% | $23.83 | — | Call | 861642106 |
| HTH | HILLTOP HOLDINGS INC | 2,100 | $48 | 0.0% | $18.12 | +12.4% | Call | 432748101 |
| — | ZOLTEK COS INC | 3,000 | $48 | 0.0% | $16.00 | — | Put | 98975W104 |
| — | ADVANTAGE OIL & GAS LTD | 11,900 | $48 | 0.0% | $3.03 | — | COM | 00765F101 |
| GABC | GERMAN AMERN BANCORP INC | 1,707 | $48 | 0.0% | $12.59 | +6.8% | COM | 373865104 |
| — | PROSHARES TR | 3,200 | $48 | 0.0% | — | — | Call | 74348A301 |
| GNTX | GENTEX CORP | 1,500 | $48 | 0.0% | $11.27 | +30.0% | Put | 371901109 |
| MTZ | MASTEC INC | 1,500 | $48 | 0.0% | $30.32 | +4.4% | Put | 576323109 |
| — | RETAILMENOT INC | 1,701 | $48 | 0.0% | $34.03 | — | COM | 76132B106 |
| — | RENTECH NITROGEN PARTNERS L | 2,817 | $48 | 0.0% | $29.46 | — | COM | 760113100 |
| — | HSBC HLDGS PLC | 2,000 | $48 | 0.0% | $25.02 | — | PREF | 404280604 |
| — | INTEGRATED SILICON SOLUTION | 3,966 | $48 | 0.0% | $11.33 | — | COM | 45812P107 |
| — | SUN HYDRAULICS CORP | 1,197 | $47 | 0.0% | $33.92 | — | COM | 866942105 |
| PNW | PINNACLE WEST CAP CORP | 900 | $47 | 0.0% | $35.25 | -3.5% | Put | 723484101 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,895 | $47 | 0.0% | $4.87 | — | COM | 862578101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 925 | $47 | 0.0% | $27.90 | +18.5% | COM | 890110109 |
| — | ISHARES | 3,100 | $47 | 0.0% | $15.24 | — | Put | 464286830 |
| — | REED ELSEVIER P L C | 790 | $47 | 0.0% | $49.21 | — | ADR | 758205207 |
| — | EMERITUS CORP | 2,199 | $47 | 0.0% | $23.15 | — | COM | 291005106 |
| — | CABOT MICROELECTRONICS CORP | 1,009 | $47 | 0.0% | $33.03 | — | COM | 12709P103 |
| TRC | TEJON RANCH CO | 1,296 | $46 | 0.0% | $31.28 | +6.1% | COM | 879080109 |
| BHE | BENCHMARK ELECTRS INC | 2,000 | $46 | 0.0% | $15.92 | +18.4% | Put | 08160H101 |
| DLB | DOLBY LABORATORIES INC | 1,200 | $46 | 0.0% | $28.73 | +7.9% | Call | 25659T107 |
| — | WEINGARTEN RLTY INVS | 1,700 | $46 | 0.0% | $28.44 | — | Put | 948741103 |
| BC | BRUNSWICK CORP | 1,000 | $46 | 0.0% | $26.84 | +36.4% | Put | 117043109 |
| MRCY | MERCURY SYS INC | 4,559 | $46 | 0.0% | $8.64 | +15.7% | COM | 589378108 |
| — | QUICKLOGIC CORP | 15,429 | $46 | 0.0% | $2.22 | — | COM | 74837P108 |
| — | NUVEEN DIVERSIFIED COMMODTY | 3,000 | $46 | 0.0% | $17.02 | — | FUND | 67074P104 |
| — | BOTTOMLINE TECH DEL INC | 34,000 | $46 | 0.0% | $1.09 | — | BOND | 101388AA4 |
| KFRC | KFORCE INC | 2,277 | $46 | 0.0% | $17.32 | +10.9% | COM | 493732101 |
| IIIN | INSTEEL INDUSTRIES INC | 2,054 | $46 | 0.0% | $10.75 | +3.5% | COM | 45774W108 |
| MKSI | MKS INSTRUMENT INC | 1,600 | $46 | 0.0% | $23.45 | +8.8% | Call | 55306N104 |
| KOPN | KOPIN CORP | 11,550 | $46 | 0.0% | $3.45 | +11.5% | COM | 500600101 |
| CASH | META FINL GROUP INC | 1,138 | $46 | 0.0% | $10.95 | +5.4% | COM | 59100U108 |
| — | POWERSHARES INDIA ETF TR | 2,700 | $46 | 0.0% | $16.61 | — | FUND | 73935L100 |
| — | TAL INTL GROUP INC | 811 | $46 | 0.0% | $44.04 | — | COM | 874083108 |
| — | QUALITY SYS INC | 2,200 | $46 | 0.0% | $20.68 | — | Put | 747582104 |
| RHI | ROBERT HALF INTL INC | 1,100 | $45 | 0.0% | $35.49 | +11.0% | Put | 770323103 |
| — | AMCOL INTL CORP | 1,357 | $45 | 0.0% | $31.67 | — | COM | 02341W103 |
| — | CHINA PETE & CHEM CORP | 546 | $45 | 0.0% | $91.48 | — | ADR | 16941R108 |
| — | PETROQUEST ENERGY INC | 11,179 | $45 | 0.0% | $3.96 | — | COM | 716748108 |
| — | NAVIOS MARITIME PARTNERS L P | 2,379 | $45 | 0.0% | $18.92 | — | COM | Y62267102 |
| — | ZAGG INC | 11,300 | $45 | 0.0% | $3.87 | — | Put | 98884U108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 854 | $45 | 0.0% | $16.74 | +5.6% | COM | 00770C101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 612 | $45 | 0.0% | $49.91 | +51.6% | COM | 75689M101 |
| AVY | AVERY DENNISON CORP | 900 | $45 | 0.0% | $33.99 | +9.1% | Put | 053611109 |
| — | LEGG MASON BW GLB INC OPP FD | 2,800 | $45 | 0.0% | $17.86 | — | FUND | 52469B100 |
| — | WI-LAN INC | 15,000 | $45 | 0.0% | $3.00 | — | COM | 928972108 |
| — | QAD INC | 2,612 | $45 | 0.0% | $14.56 | — | COM | 74727D306 |
| — | E-COMMERCE CHINA DANGDANG IN | 5,027 | $45 | 0.0% | $7.65 | — | ADR | 26833A105 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 15,299 | $45 | 0.0% | $3.55 | 0.0% | COM | P94398107 |
| — | PROTECTIVE LIFE CORP | 900 | $45 | 0.0% | $41.99 | — | Call | 743674103 |
| — | PMC-SIERRA INC | 7,300 | $44 | 0.0% | $6.12 | — | Put | 69344F106 |
| MLKN | MILLER HERMAN INC | 1,500 | $44 | 0.0% | $19.62 | +14.5% | Put | 600544100 |
| FOXF | FOX FACTORY HLDG CORP | 2,644 | $44 | 0.0% | $17.83 | -0.7% | COM | 35138V102 |
| — | TIM PARTICIPACOES S A | 1,675 | $44 | 0.0% | $19.91 | — | COM | 88706P205 |
| — | QEP MIDSTREAM PARTNERS LP | 1,931 | $44 | 0.0% | $22.06 | — | COM | 74735R115 |
| — | ARABIAN AMERN DEV CO | 3,593 | $44 | 0.0% | $10.20 | — | COM | 038465100 |
| DON | WISDOMTREE TR | 600 | $44 | 0.0% | $73.33 | — | FUND | 97717W505 |
| IAT | ISHARES | 1,322 | $44 | 0.0% | $31.24 | — | FUND | 464288778 |
| KEP | KOREA ELECTRIC PWR | 2,728 | $44 | 0.0% | $11.31 | — | ADR | 500631106 |
| BANR | BANNER CORP | 1,000 | $44 | 0.0% | $21.83 | +26.2% | Put | 06652V208 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,041 | $44 | 0.0% | $42.27 | — | COM | 89376V100 |
| BJRI | BJS RESTAURANTS INC | 1,426 | $44 | 0.0% | $34.68 | -19.3% | COM | 09180C106 |
| VPG | VISHAY PRECISION GROUP INC | 3,224 | $44 | 0.0% | $15.05 | +1.8% | COM | 92835K103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,730 | $44 | 0.0% | $9.99 | +2.5% | COM | 31983A103 |
| — | TERRITORIAL BANCORP INC | 1,877 | $44 | 0.0% | $21.94 | — | COM | 88145X108 |
| — | TWENTY FIRST CENTY FOX INC | 1,300 | $44 | 0.0% | $33.00 | — | Call | 90130A200 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,400 | $44 | 0.0% | $10.68 | — | Call | 232806109 |
| — | PROSHARES TR | 1,300 | $44 | 0.0% | $41.87 | — | Put | 74347X138 |
| — | DRIL-QUIP INC | 400 | $44 | 0.0% | $90.30 | — | Call | 262037104 |
| — | REDWOOD TR INC | 42,000 | $43 | 0.0% | $1.03 | — | BOND | 758075AB1 |
| IGE | ISHARES | 1,000 | $43 | 0.0% | — | — | Put | 464287374 |
| — | TEXAS INDS INC | 624 | $43 | 0.0% | $65.14 | — | COM | 882491103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,480 | $43 | 0.0% | $9.03 | — | ADR | 47759T100 |
| — | DSP GROUP INC | 4,728 | $43 | 0.0% | $8.31 | — | COM | 23332B106 |
| — | CAPITAL SR LIVING CORP | 1,874 | $43 | 0.0% | $23.48 | — | COM | 140475104 |
| — | PARK STERLING CORP | 6,151 | $43 | 0.0% | $6.11 | — | COM | 70086Y105 |
| — | GFI GROUP INC | 14,199 | $43 | 0.0% | $3.26 | — | COM | 361652209 |
| SJT | SAN JUAN BASIN RTY TR | 2,700 | $43 | 0.0% | $15.93 | — | TRUS | 798241105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $43 | 0.0% | $59.26 | +7.9% | Call | 459506101 |
| ISCV | ISHARES | 360 | $43 | 0.0% | $102.78 | — | FUND | 464288703 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,177 | $43 | 0.0% | $2.46 | 0.0% | COM | 444144109 |
| — | LUMINEX CORP DEL | 2,227 | $43 | 0.0% | $20.60 | — | COM | 55027E102 |
| — | AIR LEASE CORP | 32,000 | $43 | 0.0% | $1.34 | — | BOND | 00912XAK0 |
| — | HEALTHCARE TR AMER INC | 4,776 | $43 | 0.0% | $10.60 | — | TRUS | 42225P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,900 | $43 | 0.0% | $14.76 | — | Call | 204448104 |
| XPO | XPO LOGISTICS INC | 1,676 | $43 | 0.0% | $7.00 | +10.1% | COM | 983793100 |
| — | PALL CORP | 500 | $43 | 0.0% | $66.43 | — | Call | 696429307 |
| IDT | IDT CORP | 2,500 | $43 | 0.0% | $11.76 | +20.1% | Put | 448947507 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,836 | $43 | 0.0% | $7.34 | -1.9% | COM | 210502100 |
| — | FRONTLINE LTD | 14,300 | $43 | 0.0% | $3.00 | — | Call | G3682E127 |
| — | APOLLO INVT CORP | 5,400 | $43 | 0.0% | $7.74 | — | Call | 03761U106 |
| AGYS | AGILYSYS INC | 3,351 | $43 | 0.0% | $11.64 | +5.5% | COM | 00847J105 |
| — | ROCKET FUEL INC | 687 | $42 | 0.0% | $61.14 | — | COM | 773111109 |
| HTB | HOMETRUST BANCSHARES INC | 2,745 | $42 | 0.0% | $16.18 | +0.1% | COM | 437872104 |
| — | FUEL SYS SOLUTIONS INC | 3,200 | $42 | 0.0% | $16.99 | — | Put | 35952W103 |
| REEMF | RARE ELEMENT RES LTD | 41,509 | $42 | 0.0% | $2.00 | -12.0% | COM | 75381M102 |
| MATW | MATTHEWS INTL CORP | 1,000 | $42 | 0.0% | $28.35 | +9.1% | Call | 577128101 |
| — | QUICKSILVER RESOURCES INC | 14,000 | $42 | 0.0% | $1.89 | — | Put | 74837R104 |
| GIL | GILDAN ACTIVEWEAR INC | 800 | $42 | 0.0% | $18.53 | +11.0% | Call | 375916103 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,614 | $42 | 0.0% | $17.50 | — | COM | 10567B109 |
| ODFL | OLD DOMINION FGHT LINES INC | 800 | $42 | 0.0% | $12.89 | +22.4% | Put | 679580100 |
| — | BBX CAP CORP | 2,822 | $42 | 0.0% | $13.76 | — | COM | 05540P100 |
| — | SPDR INDEX SHS FDS | 1,858 | $42 | 0.0% | $20.99 | — | FUND | 78463X798 |
| — | NTELOS HLDGS CORP | 2,096 | $42 | 0.0% | $16.90 | — | COM | 67020Q305 |
| PNW | PINNACLE WEST CAP CORP | 800 | $42 | 0.0% | $35.25 | -3.5% | Call | 723484101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,286 | $42 | 0.0% | $31.27 | 0.0% | COM | G4095J109 |
| — | UNITED ONLINE INC | 3,254 | $42 | 0.0% | $13.04 | — | Call | 911268209 |
| — | DIGITAL RIV INC | 2,300 | $41 | 0.0% | $18.69 | — | Call | 25388B104 |
| POOL | POOL CORPORATION | 700 | $41 | 0.0% | $43.50 | +9.7% | Put | 73278L105 |
| — | AMEDISYS INC | 2,900 | $41 | 0.0% | $11.74 | — | Put | 023436108 |
| STBA | S & T BANCORP INC | 1,660 | $41 | 0.0% | $18.87 | +30.7% | COM | 783859101 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,898 | $41 | 0.0% | $14.15 | — | COM | 29272B105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 2,166 | $41 | 0.0% | $19.28 | — | COM | 37941P306 |
| — | NEW IRELAND FUND INC | 3,400 | $41 | 0.0% | $11.16 | — | FUND | 645673104 |
| MED | MEDIFAST INC | 1,600 | $41 | 0.0% | $19.88 | -2.4% | Call | 58470H101 |
| — | PROSHARES TR | 2,427 | $41 | 0.0% | $19.32 | — | FUND | 74347X146 |
| — | RENTECH INC | 41,190 | $41 | 0.0% | $1.81 | — | COM | 760112102 |
| — | FIBROCELL SCIENCE INC | 10,173 | $41 | 0.0% | $4.00 | — | COM | 315721209 |
| — | VIMPELCOM LTD | 3,400 | $41 | 0.0% | $10.07 | — | Call | 92719A106 |
| FDUS | FIDUS INVT CORP | 1,932 | $41 | 0.0% | $5.06 | +6.8% | COM | 316500107 |
| DY | DYCOM INDS INC | 1,466 | $40 | 0.0% | $20.70 | +38.5% | COM | 267475101 |
| DXPE | DXP ENTERPRISES INC NEW | 348 | $40 | 0.0% | $69.95 | +34.3% | COM | 233377407 |
| — | GENCO SHIPPING & TRADING LTD | 20,000 | $40 | 0.0% | $2.00 | — | COM | Y2685T107 |
| — | GREENHILL & CO INC | 700 | $40 | 0.0% | $45.76 | — | Call | 395259104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,218 | $40 | 0.0% | $34.76 | 0.0% | Put | 808625107 |
| MDXG | MIMEDX GROUP INC | 5,013 | $40 | 0.0% | $5.78 | +5.9% | COM | 602496101 |
| SBCF | SEACOAST BKG CORP FLA | 3,327 | $40 | 0.0% | $11.18 | 0.0% | COM | 811707801 |
| — | SYNERGY PHARMACEUTICALS DEL | 7,953 | $40 | 0.0% | $4.63 | — | COM | 871639308 |
| — | PEABODY ENERGY CORP | 50,000 | $40 | 0.0% | $0.80 | — | BOND | 704549AG9 |
| OPY | OPPENHEIMER HLDGS INC | 1,674 | $40 | 0.0% | $18.66 | +12.6% | COM | 683797104 |
| — | PHYSICIANS RLTY TR | 3,392 | $40 | 0.0% | $11.62 | — | TRUS | 71943U104 |
| — | ZULILY INC | 969 | $40 | 0.0% | $41.28 | — | COM | 989774104 |
| SRCE | 1ST SOURCE CORP | 1,311 | $40 | 0.0% | $24.69 | — | COM | 336901103 |
| — | CVR PARTNERS LP | 2,500 | $40 | 0.0% | $21.60 | — | Call | 126633106 |
| LFCR | LANDEC CORP | 3,354 | $40 | 0.0% | $13.67 | -12.6% | COM | 514766104 |
| CHCO | CITY HLDG CO | 872 | $40 | 0.0% | $26.24 | +20.3% | COM | 177835105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,570 | $40 | 0.0% | $25.05 | — | COM | 737010108 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,326 | $40 | 0.0% | $17.19 | — | FUND | 84741T104 |
| SCM | STELLUS CAP INVT CORP | 2,911 | $40 | 0.0% | $14.94 | -1.1% | COM | 858568108 |
| — | PEREGRINE PHARMACEUTICALS IN | 40,139 | $40 | 0.0% | $1.08 | — | COM | 713661304 |
| — | POWERSHARES ETF TRUST | 1,250 | $39 | 0.0% | $31.20 | — | FUND | 73935X690 |
| — | PREMIERE GLOBAL SVCS INC | 3,614 | $39 | 0.0% | $12.10 | — | COM | 740585104 |
| — | CELLULAR DYNAMICS INTL INC | 2,471 | $39 | 0.0% | $16.19 | — | COM | 15117V109 |
| GAMI | GAMCO INVESTORS INC | 454 | $39 | 0.0% | $25.81 | +18.8% | COM | 361438104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 38,000 | $39 | 0.0% | $2.63 | — | Call | 030111108 |
| — | DEVRY ED GROUP INC | 1,100 | $39 | 0.0% | $31.44 | — | Call | 251893103 |
| — | NCI BUILDING SYS INC | 2,300 | $39 | 0.0% | $12.19 | — | Put | 628852204 |
| ATRC | ATRICURE INC | 2,211 | $39 | 0.0% | $8.81 | +65.0% | COM | 04963C209 |
| — | TRISTATE CAP HLDGS INC | 3,597 | $39 | 0.0% | $12.14 | — | COM | 89678F100 |
| NG | NOVAGOLD RES INC | 19,300 | $39 | 0.0% | $2.36 | -3.8% | Call | 66987E206 |
| CASS | CASS INFORMATION SYS INC | 573 | $39 | 0.0% | $27.94 | +22.4% | COM | 14808P109 |
| — | PROSHARES TR | 2,800 | $39 | 0.0% | — | — | Put | 74347X237 |
| ON | ON SEMICONDUCTOR CORP | 4,900 | $39 | 0.0% | $7.47 | -2.3% | Put | 682189105 |
| HBIO | HARVARD BIOSCIENCE INC | 9,706 | $39 | 0.0% | $4.30 | +1.5% | COM | 416906105 |
| — | ELECTRO SCIENTIFIC INDS | 3,883 | $39 | 0.0% | $10.76 | — | COM | 285229100 |
| — | BAZAARVOICE INC | 5,466 | $39 | 0.0% | $9.30 | — | COM | 073271108 |
| — | DATALINK CORP | 3,858 | $39 | 0.0% | $10.63 | — | COM | 237934104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $39 | 0.0% | $20.36 | +42.4% | Put | 11133T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $39 | 0.0% | $20.36 | +42.4% | Call | 11133T103 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,432 | $39 | 0.0% | $6.26 | — | COM | 864909106 |
| — | BOULDER BRANDS INC | 2,530 | $39 | 0.0% | $12.04 | — | COM | 101405108 |
| DMRC | DIGIMARC CORP NEW | 2,022 | $38 | 0.0% | $20.74 | -8.0% | COM | 25381B101 |
| — | HUDSON CITY BANCORP | 4,200 | $38 | 0.0% | $9.11 | — | Call | 443683107 |
| — | POWERSHS DB MULTI SECT COMM | 1,300 | $38 | 0.0% | $27.84 | — | Call | 73936B101 |
| FSTR | FOSTER L B CO | 800 | $38 | 0.0% | $44.07 | +1.8% | Call | 350060109 |
| — | ECHO THERAPEUTICS INC | 12,646 | $38 | 0.0% | $2.21 | — | COM | 27876L206 |
| IWD | ISHARES | 400 | $38 | 0.0% | $86.15 | — | Put | 464287598 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,200 | $38 | 0.0% | $36.05 | — | Put | 024835100 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,275 | $38 | 0.0% | $21.10 | — | FUND | 41013X106 |
| — | NORTHERN OIL & GAS INC NEV | 2,500 | $38 | 0.0% | $13.34 | — | COM | 665531109 |
| — | AMERICAN SOFTWARE INC | 4,202 | $38 | 0.0% | $8.96 | — | COM | 029683109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 7,556 | $38 | 0.0% | $4.81 | — | ADR | 29244A102 |
| — | COURIER CORP | 2,061 | $38 | 0.0% | $16.75 | — | COM | 222660102 |
| SAA | PROSHARES TR | 359 | $38 | 0.0% | $92.83 | — | FUND | 74347R818 |
| — | BENEFITFOCUS INC | 677 | $38 | 0.0% | $56.13 | — | COM | 08180D106 |
| — | VITACOST COM INC | 7,772 | $38 | 0.0% | $5.24 | — | COM | 92847A200 |
| — | KCAP FINL INC | 4,722 | $37 | 0.0% | $8.17 | — | COM | 48668E101 |
| — | CEPHEID | 800 | $37 | 0.0% | $34.44 | — | Put | 15670R107 |
| — | BGC PARTNERS INC | 6,100 | $37 | 0.0% | $6.00 | — | Call | 05541T101 |
| — | EMPIRE DIST ELEC CO | 1,700 | $37 | 0.0% | $21.86 | — | Call | 291641108 |
| — | AMBIT BIOSCIENCES CORP | 4,057 | $37 | 0.0% | $9.12 | — | COM | 02318X100 |
| — | CONSTANT CONTACT INC | 1,197 | $37 | 0.0% | $17.59 | — | COM | 210313102 |
| — | LIFEVANTAGE CORP | 37,075 | $37 | 0.0% | $1.57 | — | COM | 53222K106 |
| GORO | GOLD RESOURCE CORP | 9,293 | $37 | 0.0% | $8.55 | -40.0% | COM | 38068T105 |
| — | UNITED TECHNOLOGIES CORP | 570 | $37 | 0.0% | $59.37 | — | CONV | 913017117 |
| DGS | WISDOMTREE TR | 800 | $37 | 0.0% | $46.25 | — | FUND | 97717W281 |
| — | II VI INC | 2,200 | $37 | 0.0% | $16.26 | — | Call | 902104108 |
| — | CONNECTICUT WTR SVC INC | 1,052 | $37 | 0.0% | $31.33 | — | COM | 207797101 |
| — | MARKET VECTORS ETF TR | 1,626 | $36 | 0.0% | $22.10 | — | FUND | 57060U845 |
| — | ALBANY MOLECULAR RESH INC | 3,531 | $36 | 0.0% | $11.95 | — | COM | 012423109 |
| LKFN | LAKELAND FINL CORP | 918 | $36 | 0.0% | $16.86 | +4.7% | COM | 511656100 |
| — | DENNYS CORP | 5,122 | $36 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | BEBE STORES INC | 7,255 | $36 | 0.0% | $5.22 | — | COM | 075571109 |
| PLPC | PREFORMED LINE PRODS CO | 487 | $36 | 0.0% | $72.92 | +0.1% | COM | 740444104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,902 | $36 | 0.0% | $6.27 | -3.5% | COM | 46269C102 |
| — | RESOURCE CAP CORP | 7,092 | $36 | 0.0% | $5.14 | — | TRUS | 76120W302 |
| BELFB | BEL FUSE INC | 1,734 | $36 | 0.0% | $12.64 | +37.5% | COM | 077347300 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 3,000 | $36 | 0.0% | $12.00 | — | FUND | 67062W103 |
| — | NUVEEN MUN VALUE FD INC | 4,000 | $36 | 0.0% | $9.50 | — | FUND | 670928100 |
| RGEN | REPLIGEN CORP | 2,769 | $36 | 0.0% | $8.40 | +42.1% | COM | 759916109 |
| — | HUANENG PWR INTL INC | 1,000 | $36 | 0.0% | $38.82 | — | Put | 443304100 |
| — | DEMAND MEDIA INC | 7,090 | $36 | 0.0% | $6.05 | — | COM | 24802N109 |
| — | COWEN GROUP INC NEW | 11,866 | $36 | 0.0% | $2.90 | — | COM | 223622101 |
| — | FINISH LINE INC | 1,300 | $36 | 0.0% | $22.45 | — | Put | 317923100 |
| SENEA | SENECA FOODS CORP NEW | 1,152 | $36 | 0.0% | $32.96 | -7.9% | COM | 817070501 |
| — | CONSOLIDATED COMM HLDGS INC | 1,900 | $36 | 0.0% | $17.39 | — | Call | 209034107 |
| — | VRINGO INC | 17,258 | $35 | 0.0% | $2.25 | — | COM | 92911N104 |
| MATW | MATTHEWS INTL CORP | 830 | $35 | 0.0% | $28.35 | +9.1% | COM | 577128101 |
| — | HAYNES INTERNATIONAL INC | 630 | $35 | 0.0% | $47.85 | — | COM | 420877201 |
| — | VRINGO INC | 17,700 | $35 | 0.0% | $2.25 | — | Put | 92911N104 |
| HFWA | HERITAGE FINL CORP WASH | 2,083 | $35 | 0.0% | $13.97 | +17.2% | COM | 42722X106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $35 | 0.0% | $12.40 | — | FUND | 67090H102 |
| APOG | APOGEE ENTERPRISES INC | 1,000 | $35 | 0.0% | $23.31 | +14.6% | Call | 037598109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,100 | $35 | 0.0% | $15.85 | — | Call | 984245100 |
| — | CONTAINER STORE GROUP INC | 753 | $35 | 0.0% | $46.48 | — | COM | 210751103 |
| — | RESOURCE AMERICA INC | 3,976 | $35 | 0.0% | $8.74 | — | COM | 761195205 |
| — | SUFFOLK BANCORP | 1,703 | $35 | 0.0% | $19.60 | — | COM | 864739107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,423 | $35 | 0.0% | $23.63 | — | COM | 74339G101 |
| HGGG | HHGREGG INC | 2,700 | $35 | 0.0% | $14.92 | +7.2% | Put | 42833L108 |
| — | VANTIV INC | 1,100 | $35 | 0.0% | $31.74 | — | Call | 92210H105 |
| LYTS | LSI INDS INC | 4,473 | $35 | 0.0% | $8.60 | +1.6% | COM | 50216C108 |
| LMNR | LIMONEIRA CO | 1,295 | $34 | 0.0% | $19.70 | +7.4% | COM | 532746104 |
| — | EQUAL ENERGY LTD | 6,610 | $34 | 0.0% | $5.07 | — | COM | 29390Q109 |
| — | NRG YIELD INC | 838 | $34 | 0.0% | $29.90 | — | COM | 62942X108 |
| BAK | BRASKEM S A | 2,000 | $34 | 0.0% | $14.91 | — | Put | 105532105 |
| — | LUXOTTICA GROUP S P A | 640 | $34 | 0.0% | $50.25 | — | ADR | 55068R202 |
| — | GSE HLDG INC | 17,374 | $34 | 0.0% | $3.58 | — | COM | 36191X100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,440 | $34 | 0.0% | $3.47 | +0.1% | COM | 44045A102 |
| — | POWERSHS DB MULTI SECT COMM | 2,100 | $34 | 0.0% | — | — | Put | 73936B705 |
| — | VIROPHARMA INC | 700 | $34 | 0.0% | $44.82 | — | Call | 928241108 |
| — | REGAL ENTMT GROUP | 1,800 | $34 | 0.0% | $17.95 | — | Put | 758766109 |
| CULP | CULP INC | 1,728 | $34 | 0.0% | $13.23 | +17.8% | COM | 230215105 |
| — | VOCERA COMMUNICATIONS INC | 2,292 | $34 | 0.0% | $14.67 | — | COM | 92857F107 |
| — | MASSEY ENERGY CO | 34,000 | $34 | 0.0% | $0.91 | — | BOND | 576203AJ2 |
| MVO | MV OIL TR | 1,480 | $34 | 0.0% | $26.40 | — | TRUS | 553859109 |
| XYL | XYLEM INC | 1,000 | $34 | 0.0% | $23.02 | +19.9% | Call | 98419M100 |
| — | GLOBE SPECIALTY METALS INC | 1,900 | $34 | 0.0% | $10.87 | — | Call | 37954N206 |
| — | GOODRICH PETE CORP | 34,000 | $34 | 0.0% | $1.06 | — | BOND | 382410AC2 |
| — | MOSYS INC | 6,554 | $33 | 0.0% | $4.23 | — | COM | 619718109 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,200 | $33 | 0.0% | $15.01 | — | Call | 16945R104 |
| — | GASTAR EXPL INC | 5,464 | $33 | 0.0% | $2.68 | — | COM | 367299203 |
| — | ANAREN INC | 1,267 | $33 | 0.0% | $23.28 | — | COM | 032744104 |
| WIX | WIX COM LTD | 1,270 | $33 | 0.0% | $22.22 | 0.0% | COM | M98068105 |
| — | GARRISON CAP INC | 2,541 | $33 | 0.0% | $13.78 | — | COM | 366554103 |
| — | CHUYS HLDGS INC | 904 | $33 | 0.0% | $37.39 | — | COM | 171604101 |
| TWIN | TWIN DISC INC | 1,330 | $33 | 0.0% | $24.35 | +0.8% | COM | 901476101 |
| — | HEADWATERS INC | 3,500 | $32 | 0.0% | $8.51 | — | Call | 42210P102 |
| WMK | WEIS MKTS INC | 617 | $32 | 0.0% | $36.71 | +3.2% | COM | 948849104 |
| DCO | DUCOMMUN INC DEL | 1,100 | $32 | 0.0% | $25.35 | +7.2% | Call | 264147109 |
| — | SPECTRA ENERGY PARTNERS LP | 700 | $32 | 0.0% | $45.99 | — | Call | 84756N109 |
| DCO | DUCOMMUN INC DEL | 1,100 | $32 | 0.0% | $25.35 | +7.2% | Put | 264147109 |
| XEL | XCEL ENERGY INC | 1,200 | $32 | 0.0% | $19.65 | -3.0% | Call | 98389B100 |
| CAE | CAE INC | 2,672 | $32 | 0.0% | $9.48 | +9.5% | COM | 124765108 |
| — | KIOR INC | 32,362 | $32 | 0.0% | $2.35 | — | COM | 497217109 |
| — | BLACK DIAMOND INC | 2,395 | $32 | 0.0% | $13.06 | — | COM | 09202G101 |
| — | ING ASIA PAC HGH DIVID EQ IN | 2,644 | $32 | 0.0% | $12.10 | — | FUND | 44983J107 |
| — | COMSTOCK RES INC | 1,800 | $32 | 0.0% | $15.73 | — | Call | 205768203 |
| XEL | XCEL ENERGY INC | 1,200 | $32 | 0.0% | $19.65 | -3.0% | Put | 98389B100 |
| — | CORINTHIAN COLLEGES INC | 32,200 | $32 | 0.0% | $1.86 | — | Put | 218868107 |
| — | HUANENG PWR INTL INC | 900 | $32 | 0.0% | $38.82 | — | Call | 443304100 |
| — | SAPIENS INTL CORP N V | 4,523 | $32 | 0.0% | $7.07 | — | COM | N7716A151 |
| GLP | GLOBAL PARTNERS LP | 900 | $32 | 0.0% | $35.56 | — | COM | 37946R109 |
| — | SAGENT PHARMACEUTICALS INC | 1,237 | $31 | 0.0% | $20.06 | — | COM | 786692103 |
| — | TCP CAP CORP | 1,950 | $31 | 0.0% | $16.22 | — | COM | 87238Q103 |
| MLR | MILLER INDS INC TENN | 1,726 | $31 | 0.0% | $11.36 | +17.7% | COM | 600551204 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $31 | 0.0% | $31.06 | +23.4% | Call | 810186106 |
| — | AMYRIS INC | 6,256 | $31 | 0.0% | $4.50 | — | COM | 03236M101 |
| — | METRO BANCORP INC PA | 1,439 | $31 | 0.0% | $20.33 | — | COM | 59161R101 |
| MGEE | MGE ENERGY INC | 556 | $31 | 0.0% | $27.91 | +1.2% | COM | 55277P104 |
| — | CAPELLA EDUCATION COMPANY | 479 | $31 | 0.0% | $52.58 | — | COM | 139594105 |
| — | LEHIGH GAS PARTNERS LP | 1,100 | $31 | 0.0% | $28.18 | — | COM | 524814100 |
| — | PFSWEB INC | 3,400 | $31 | 0.0% | $9.12 | — | COM | 717098206 |
| USNA | USANA HEALTH SCIENCES INC | 416 | $31 | 0.0% | $32.51 | +17.7% | COM | 90328M107 |
| ABBNY | ABB LTD | 1,200 | $31 | 0.0% | $22.12 | — | Put | 000375204 |
| COKE | COCA COLA BOTTLING CO CONS | 410 | $31 | 0.0% | $5.80 | +3.8% | COM | 191098102 |
| — | GORDMANS STORES INC | 4,521 | $31 | 0.0% | $7.08 | — | COM | 38269P100 |
| — | ION GEOPHYSICAL CORP | 10,200 | $31 | 0.0% | $6.02 | — | Put | 462044108 |
| NVEC | NVE CORP | 529 | $31 | 0.0% | $51.50 | +5.2% | COM | 629445206 |
| — | TRANS WORLD ENTMT CORP | 7,732 | $31 | 0.0% | $4.02 | — | COM | 89336Q100 |
| TGB | TASEKO MINES LTD | 15,700 | $31 | 0.0% | $2.14 | -3.0% | Call | 876511106 |
| — | EAGLE BULK SHIPPING INC | 7,500 | $30 | 0.0% | $4.01 | — | Call | Y2187A119 |
| — | CONNECTONE BANCORP INC | 792 | $30 | 0.0% | $31.20 | — | COM | 20786U101 |
| NHC | NATIONAL HEALTHCARE CORP | 580 | $30 | 0.0% | $50.31 | +1.6% | COM | 635906100 |
| — | SIBANYE GOLD LTD | 7,622 | $30 | 0.0% | $2.97 | — | ADR | 825724206 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,000 | $30 | 0.0% | $33.89 | — | Put | 637417106 |
| — | ZYGO CORP | 2,127 | $30 | 0.0% | $14.22 | — | COM | 989855101 |
| HTH | HILLTOP HOLDINGS INC | 1,300 | $30 | 0.0% | $18.12 | +12.4% | Put | 432748101 |
| — | KIMBALL INTL INC | 1,989 | $30 | 0.0% | $9.60 | — | COM | 494274103 |
| — | KINDER MORGAN INC DEL | 7,395 | $30 | 0.0% | $5.03 | — | WARR | 49456B119 |
| WASH | WASHINGTON TR BANCORP | 807 | $30 | 0.0% | $18.47 | +3.9% | COM | 940610108 |
| TYO | DIREXION SHS ETF TR | 1,200 | $30 | 0.0% | — | — | Call | 25459W557 |
| — | THRESHOLD PHARMACEUTICAL INC | 7,400 | $30 | 0.0% | $4.08 | — | Put | 885807206 |
| LCNB | LCNB CORP | 1,793 | $30 | 0.0% | $10.78 | +0.1% | COM | 50181P100 |
| MYE | MYERS INDS INC | 1,440 | $30 | 0.0% | $9.84 | +34.7% | COM | 628464109 |
| — | TESSCO TECHNOLOGIES INC | 763 | $30 | 0.0% | $30.42 | — | COM | 872386107 |
| — | DIREXION SHS ETF TR | 1,500 | $30 | 0.0% | $21.13 | — | Put | 25459Y439 |
| — | GIGAMON INC | 1,097 | $30 | 0.0% | $36.04 | — | COM | 37518B102 |
| GIII | G-III APPAREL GROUP LTD | 402 | $29 | 0.0% | $21.36 | +40.1% | COM | 36237H101 |
| PRLB | PROTO LABS INC | 409 | $29 | 0.0% | $65.86 | +17.7% | COM | 743713109 |
| — | PATRIOT TRANSN HLDG INC | 705 | $29 | 0.0% | $39.73 | — | COM | 70337B102 |
| — | SOUFUN HLDGS LTD | 357 | $29 | 0.0% | $42.55 | — | ADR | 836034108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 300 | $29 | 0.0% | $93.15 | 0.0% | Put | G7496G103 |
| SLGN | SILGAN HOLDINGS INC | 600 | $29 | 0.0% | $23.90 | -2.5% | Put | 827048109 |
| — | SEMGROUP CORP | 690 | $29 | 0.0% | $30.43 | — | WARR | 81663A113 |
| — | PROSHARES TR | 2,400 | $29 | 0.0% | $14.15 | — | Call | 74348A202 |
| — | BIOTIME INC | 9,789 | $29 | 0.0% | $3.84 | — | COM | 09066L105 |
| — | COMPUTER TASK GROUP INC | 1,690 | $29 | 0.0% | $23.03 | — | COM | 205477102 |
| PEBO | PEOPLES BANCORP INC | 1,315 | $29 | 0.0% | $22.02 | +1.4% | COM | 709789101 |
| NYT | NEW YORK TIMES CO | 1,900 | $29 | 0.0% | $8.72 | +38.7% | Put | 650111107 |
| — | WEST CORP | 1,197 | $29 | 0.0% | $23.46 | — | COM | 952355204 |
| CWST | CASELLA WASTE SYS INC | 5,822 | $29 | 0.0% | $5.42 | +7.3% | COM | 147448104 |
| EXTR | EXTREME NETWORKS INC | 4,900 | $29 | 0.0% | $5.10 | +21.9% | Call | 30226D106 |
| ACNT | SYNALLOY CP DEL | 1,908 | $29 | 0.0% | $14.62 | 0.0% | COM | 871565107 |
| — | RCS CAP CORP | 1,582 | $29 | 0.0% | $16.99 | — | COM | 74937W102 |
| — | FORESTAR GROUP INC | 1,400 | $29 | 0.0% | $20.06 | — | Put | 346233109 |
| — | TICC CAPITAL CORP | 2,934 | $29 | 0.0% | $9.88 | — | COM | 87244T109 |
| — | MID CON ENERGY PARTNERS LP | 1,300 | $29 | 0.0% | $22.56 | — | COM | 59560V109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,332 | $29 | 0.0% | $25.42 | — | FUND | 67074R100 |
| — | LUMOS NETWORKS CORP | 1,311 | $28 | 0.0% | $17.10 | — | COM | 550283105 |
| — | CHARTER FINL CORP MD | 2,790 | $28 | 0.0% | $10.02 | — | COM | 16122W108 |
| — | BRF SA | 1,400 | $28 | 0.0% | $22.97 | — | Call | 10552T107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,700 | $28 | 0.0% | $5.97 | — | Put | G9108L108 |
| — | HUDSON VALLEY HOLDING CORP | 1,371 | $28 | 0.0% | $18.06 | — | COM | 444172100 |
| CAC | CAMDEN NATL CORP | 681 | $28 | 0.0% | $16.82 | +7.3% | COM | 133034108 |
| — | DIME CMNTY BANCSHARES | 1,779 | $28 | 0.0% | $15.30 | — | COM | 253922108 |
| SILC | SILICOM LTD | 626 | $28 | 0.0% | $37.32 | 0.0% | COM | M84116108 |
| FACO | FIRST ACCEPTANCE CORP | 14,238 | $28 | 0.0% | $1.17 | +25.4% | COM | 318457108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,650 | $28 | 0.0% | $12.47 | +13.3% | COM | 639027101 |
| — | REALD INC | 3,500 | $28 | 0.0% | $9.51 | — | Call | 75604L105 |
| MBWM | MERCANTILE BANK CORP | 1,339 | $28 | 0.0% | $11.29 | +13.2% | COM | 587376104 |
| — | DESTINATION MATERNITY CORP | 952 | $28 | 0.0% | $24.57 | — | COM | 25065D100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 2,500 | $28 | 0.0% | $11.20 | — | FUND | 09258E109 |
| — | ATLANTIC TELE NETWORK INC | 500 | $28 | 0.0% | $49.72 | — | Call | 049079205 |
| — | HANDY & HARMAN LTD | 1,189 | $28 | 0.0% | $22.59 | — | COM | 410315105 |
| AIR | AAR CORP | 1,000 | $28 | 0.0% | $22.71 | +20.7% | Put | 000361105 |
| KVHI | KVH INDS INC | 2,105 | $28 | 0.0% | $13.07 | +3.6% | COM | 482738101 |
| — | QUALITY SYS INC | 1,300 | $27 | 0.0% | $20.68 | — | Call | 747582104 |
| — | EXACTECH INC | 1,180 | $27 | 0.0% | $20.84 | — | COM | 30064E109 |
| — | 1ST UNITED BANCORP INC FLA | 3,739 | $27 | 0.0% | $7.02 | — | COM | 33740N105 |
| — | CORE MARK HOLDING CO INC | 363 | $27 | 0.0% | $63.35 | — | COM | 218681104 |
| — | CASH AMER INTL INC | 700 | $27 | 0.0% | $45.48 | — | Call | 14754D100 |
| — | CHIPMOS TECH BERMUDA LTD | 1,400 | $27 | 0.0% | — | — | Put | G2110R114 |
| — | US ECOLOGY INC | 723 | $27 | 0.0% | $27.33 | — | COM | 91732J102 |
| — | API TECHNOLOGIES CORP | 8,991 | $27 | 0.0% | $2.13 | — | COM | 00187E203 |
| — | GLU MOBILE INC | 9,147 | $27 | 0.0% | $2.15 | — | COM | 379890106 |
| — | K12 INC | 1,300 | $27 | 0.0% | $23.29 | — | Call | 48273U102 |
| TLYS | TILLYS INC | 2,556 | $27 | 0.0% | $9.49 | -8.9% | COM | 886885102 |
| — | GUARANTY BANCORP DEL | 1,845 | $27 | 0.0% | $11.48 | — | COM | 40075T607 |
| — | UNION FIRST MKT BANKSH CP | 1,133 | $27 | 0.0% | $23.27 | — | COM | 90662P104 |
| CHEF | CHEFS WHSE INC | 928 | $27 | 0.0% | $20.27 | +23.1% | COM | 163086101 |
| JOUT | JOHNSON OUTDOORS INC | 1,025 | $27 | 0.0% | $24.56 | +11.2% | COM | 479167108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,900 | $27 | 0.0% | $1.73 | +267.1% | Put | 09058V103 |
| — | BROOKFIELD ASSET MGMT INC | 700 | $27 | 0.0% | $36.16 | — | Put | 112585104 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,285 | $27 | 0.0% | $1.02 | — | COM | 268158102 |
| — | WORLD WRESTLING ENTMT INC | 1,612 | $26 | 0.0% | $14.74 | — | COM | 98156Q108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,117 | $26 | 0.0% | $21.78 | +11.2% | COM | 800422107 |
| WTI | W & T OFFSHORE INC | 1,600 | $26 | 0.0% | $13.74 | +30.0% | Put | 92922P106 |
| FHN | FIRST HORIZON NATL CORP | 2,400 | $26 | 0.0% | $7.41 | +4.4% | Put | 320517105 |
| — | XOMA CORP DEL | 4,269 | $26 | 0.0% | $3.63 | — | COM | 98419J107 |
| FLXS | FLEXSTEEL INDS INC | 880 | $26 | 0.0% | $19.90 | +1.1% | COM | 339382103 |
| — | FERRO CORP | 2,200 | $26 | 0.0% | $9.07 | — | Call | 315405100 |
| PRKS | SEAWORLD ENTMT INC | 946 | $26 | 0.0% | $35.00 | -15.0% | COM | 81282V100 |
| MRTN | MARTEN TRANS LTD | 1,308 | $26 | 0.0% | $5.74 | +3.5% | COM | 573075108 |
| — | MEDIA GEN INC | 1,201 | $26 | 0.0% | $19.94 | — | COM | 584404107 |
| — | QLOGIC CORP | 2,400 | $26 | 0.0% | $9.56 | — | Put | 747277101 |
| VLY | VALLEY NATL BANCORP | 2,600 | $26 | 0.0% | $9.34 | +7.4% | Put | 919794107 |
| — | DIANA CONTAINERSHIPS INC | 6,391 | $26 | 0.0% | $4.07 | — | COM | Y2069P101 |
| GALT | GALECTIN THERAPEUTICS INC | 3,300 | $26 | 0.0% | $8.86 | +4.3% | COM | 363225202 |
| — | ELLIS PERRY INTL INC | 1,743 | $26 | 0.0% | $20.33 | — | COM | 288853104 |
| — | AVID TECHNOLOGY INC | 3,300 | $26 | 0.0% | $5.88 | — | Call | 05367P100 |
| — | RYDEX ETF TRUST | 400 | $25 | 0.0% | $62.50 | — | FUND | 78355W791 |
| — | BASIC ENERGY SVCS INC NEW | 1,678 | $25 | 0.0% | $12.10 | — | COM | 06985P100 |
| SSTK | SHUTTERSTOCK INC | 304 | $25 | 0.0% | $52.92 | +40.0% | COM | 825690100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $25 | 0.0% | $29.61 | — | Call | 096627104 |
| — | WESTFIELD FINANCIAL INC NEW | 3,497 | $25 | 0.0% | $7.14 | — | COM | 96008P104 |
| UNM | UNUM GROUP | 700 | $25 | 0.0% | $28.13 | +16.4% | Put | 91529Y106 |
| SMG | SCOTTS MIRACLE GRO CO | 400 | $25 | 0.0% | $31.06 | +23.4% | Put | 810186106 |
| — | DANAOS CORPORATION | 6,191 | $25 | 0.0% | $4.04 | — | COM | Y1968P105 |
| DIOD | DIODES INC | 1,100 | $25 | 0.0% | $22.21 | +1.5% | Put | 254543101 |
| — | GENMARK DIAGNOSTICS INC | 1,937 | $25 | 0.0% | $11.11 | — | COM | 372309104 |
| — | FIRST TR ISE REVERE NAT GAS | 1,300 | $25 | 0.0% | — | — | Put | 33734J102 |
| ENZN | ENZON PHARMACEUTICALS INC | 24,568 | $25 | 0.0% | $0.09 | -7.0% | COM | 293904108 |
| — | ANTARES PHARMA INC | 6,286 | $25 | 0.0% | $4.07 | — | COM | 036642106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 25,118 | $25 | 0.0% | $2.63 | — | COM | 030111108 |
| USL | UNITED STS 12 MONTH OIL FD L | 600 | $25 | 0.0% | $40.53 | — | Put | 91288V103 |
| — | MARLIN BUSINESS SVCS CORP | 932 | $24 | 0.0% | $24.53 | — | COM | 571157106 |
| — | BRIDGE BANCORP INC | 920 | $24 | 0.0% | $25.45 | — | COM | 108035106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,603 | $24 | 0.0% | $19.58 | — | COM | 018680306 |
| SIGA | SIGA TECHNOLOGIES INC | 8,000 | $24 | 0.0% | $2.46 | +0.6% | Call | 826917106 |
| — | GOL LINHAS AEREAS INTLG S A | 5,951 | $24 | 0.0% | $3.97 | — | ADR | 38045R107 |
| — | TORNIER N V | 1,355 | $24 | 0.0% | $17.71 | — | COM | N87237108 |
| PBT | PERMIAN BASIN RTY TR | 2,000 | $24 | 0.0% | $13.51 | — | Call | 714236106 |
| — | ALUMINUM CORP CHINA LTD | 3,000 | $24 | 0.0% | $7.96 | — | ADR | 022276109 |
| — | AMAG PHARMACEUTICALS INC | 1,000 | $24 | 0.0% | $22.00 | — | Put | 00163U106 |
| — | SHIP FINANCE INTERNATIONAL L | 1,512 | $24 | 0.0% | $15.87 | — | COM | G81075106 |
| PENN | PENN NATL GAMING INC | 1,700 | $24 | 0.0% | $12.44 | +10.4% | Put | 707569109 |
| — | GUIDANCE SOFTWARE INC | 2,366 | $24 | 0.0% | $9.01 | — | COM | 401692108 |
| SCVL | SHOE CARNIVAL INC | 834 | $24 | 0.0% | $13.12 | +3.5% | COM | 824889109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,852 | $24 | 0.0% | $12.79 | — | TRUS | 04013V108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 679 | $24 | 0.0% | $34.51 | +4.1% | COM | 109194100 |
| — | REVLON INC | 1,000 | $24 | 0.0% | $25.04 | — | Put | 761525609 |
| — | NUMEREX CORP PA | 1,947 | $24 | 0.0% | $11.52 | — | COM | 67053A102 |
| — | S Y BANCORP INC | 782 | $24 | 0.0% | $30.07 | — | COM | 785060104 |
| UTMD | UTAH MED PRODS INC | 423 | $24 | 0.0% | $49.03 | +11.9% | COM | 917488108 |
| — | KEMET CORP | 5,007 | $24 | 0.0% | $4.20 | — | COM | 488360207 |
| — | AMERICAN RAILCAR INDS INC | 527 | $24 | 0.0% | $43.32 | — | COM | 02916P103 |
| — | REALNETWORKS INC | 3,380 | $24 | 0.0% | $7.62 | — | COM | 75605L708 |
| — | CYTORI THERAPEUTICS INC | 12,760 | $24 | 0.0% | $1.98 | — | COM | 23283K105 |
| — | ATMI INC | 800 | $24 | 0.0% | $23.64 | — | Call | 00207R101 |
| — | COHEN & STEERS SLT PFD INCM | 1,000 | $24 | 0.0% | $24.00 | — | FUND | 19248Y107 |
| XMFVX | MFS SPL VALUE TR | 3,292 | $23 | 0.0% | $7.17 | — | FUND | 55274E102 |
| THFF | FIRST FINL CORP IND | 623 | $23 | 0.0% | $22.86 | +2.3% | COM | 320218100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,800 | $23 | 0.0% | $13.71 | — | Call | 303726103 |
| — | PROSHARES TR | 1,169 | $23 | 0.0% | $22.31 | — | FUND | 74347X575 |
| NWPX | NORTHWEST PIPE CO | 599 | $23 | 0.0% | $27.10 | +34.5% | COM | 667746101 |
| KELYA | KELLY SVCS INC | 928 | $23 | 0.0% | $14.88 | +25.1% | COM | 488152208 |
| — | BROOKFIELD ASSET MGMT INC | 600 | $23 | 0.0% | $36.16 | — | Call | 112585104 |
| — | RADIAN GROUP INC | 16,000 | $23 | 0.0% | $1.40 | — | BOND | 750236AK7 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 800 | $23 | 0.0% | $29.19 | -0.4% | Put | 00766T100 |
| — | HEADWATERS INC | 2,600 | $23 | 0.0% | $8.51 | — | Put | 42210P102 |
| HVT | HAVERTY FURNITURE INC | 747 | $23 | 0.0% | $23.50 | +17.4% | COM | 419596101 |
| — | FIRST BUSEY CORP | 4,518 | $23 | 0.0% | $4.48 | — | COM | 319383105 |
| BURL | BURLINGTON STORES INC | 732 | $23 | 0.0% | $27.94 | 0.0% | COM | 122017106 |
| — | SP PLUS CORP | 859 | $23 | 0.0% | $26.78 | — | COM | 78469C103 |
| CZNC | CITIZENS & NORTHN CORP | 1,136 | $23 | 0.0% | $10.67 | +1.9% | COM | 172922106 |
| — | WUXI PHARMATECH CAYMAN INC | 600 | $23 | 0.0% | $29.97 | — | Put | 929352102 |
| — | BANK MUTUAL CORP NEW | 3,316 | $23 | 0.0% | $5.62 | — | COM | 063750103 |
| — | GLOBAL SOURCES LTD | 2,872 | $23 | 0.0% | $8.01 | — | COM | G39300101 |
| LAB | FLUIDIGM CORP DEL | 605 | $23 | 0.0% | $17.55 | +67.9% | COM | 34385P108 |
| — | NOAH ED HLDGS LTD | 11,405 | $23 | 0.0% | $1.87 | — | ADR | 65487R303 |
| AIN | ALBANY INTL CORP | 669 | $23 | 0.0% | $25.90 | +17.0% | COM | 012348108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,500 | $23 | 0.0% | $14.83 | — | Put | 712704105 |
| — | HEARTLAND FINL USA INC | 827 | $23 | 0.0% | $27.66 | — | COM | 42234Q102 |
| — | AVANIR PHARMACEUTICALS INC | 7,600 | $23 | 0.0% | $3.21 | — | Call | 05348P401 |
| LNWO | SCIENTIFIC GAMES CORP | 1,442 | $23 | 0.0% | $9.54 | +84.9% | COM | 80874P109 |
| BWEN | BROADWIND ENERGY INC | 2,500 | $23 | 0.0% | $7.58 | +2.5% | Call | 11161T207 |
| — | SYNGENTA AG | 296 | $23 | 0.0% | $77.58 | — | ADR | 87160A100 |
| — | CALUMET SPECIALTY PRODS PTNR | 900 | $23 | 0.0% | $33.54 | — | Call | 131476103 |
| — | MAINSOURCE FINANCIAL GP INC | 1,305 | $23 | 0.0% | $14.78 | — | COM | 56062Y102 |
| — | ARQULE INC | 11,760 | $23 | 0.0% | $2.32 | — | COM | 04269E107 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 795 | $23 | 0.0% | $24.25 | +15.2% | COM | 91388P105 |
| ECTM | ECA MARCELLUS TR I | 3,272 | $23 | 0.0% | $9.47 | — | TRUS | 26827L109 |
| — | SCHAWK INC | 1,617 | $22 | 0.0% | $13.77 | — | COM | 806373106 |
| — | RUBICON TECHNOLOGY INC | 2,484 | $22 | 0.0% | $7.94 | — | COM | 78112T107 |
| DAR | DARLING INTL INC | 1,100 | $22 | 0.0% | $18.93 | +12.9% | Call | 237266101 |
| — | CAMAC ENERGY INC | 21,627 | $22 | 0.0% | $0.55 | — | COM | 131745101 |
| — | ING EMERGING MKTS HGH DIV EQ | 2,000 | $22 | 0.0% | $12.00 | — | FUND | 45685X104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,466 | $22 | 0.0% | $14.83 | +0.4% | COM | 89214P109 |
| — | JGWPT HLDGS INC | 1,340 | $22 | 0.0% | $16.42 | — | COM | 46617M109 |
| VDC | VANGUARD WORLD FDS | 200 | $22 | 0.0% | $102.99 | — | FUND | 92204A207 |
| — | AIR TRANSPORT SERVICES GRP I | 2,830 | $22 | 0.0% | $7.56 | — | COM | 00922R105 |
| — | RHINO RESOURCE PARTNERS LP | 2,041 | $22 | 0.0% | $11.08 | — | COM | 76218Y103 |
| — | CU BANCORP CALIF | 1,347 | $22 | 0.0% | $16.10 | — | COM | 126534106 |
| CGIP | CELADON GROUP INC | 1,124 | $22 | 0.0% | $18.52 | +0.5% | COM | 150838100 |
| — | NEONODE INC | 3,790 | $22 | 0.0% | $5.88 | — | COM | 64051M402 |
| — | SPARTAN STORES INC | 878 | $22 | 0.0% | $18.44 | — | COM | 846822104 |
| — | CURRENCYSHARES SWISS FRANC T | 200 | $22 | 0.0% | $109.50 | — | Call | 23129V109 |
| — | MILLENNIAL MEDIA INC | 3,100 | $22 | 0.0% | $8.67 | — | Put | 60040N105 |
| — | REIS INC | 1,162 | $22 | 0.0% | $18.56 | — | COM | 75936P105 |
| — | POWERSECURE INTL INC | 1,300 | $22 | 0.0% | $15.61 | — | Call | 73936N105 |
| — | II VI INC | 1,300 | $22 | 0.0% | $16.26 | — | Put | 902104108 |
| BANF | BANCFIRST CORP | 394 | $22 | 0.0% | $20.61 | +4.4% | COM | 05945F103 |
| CCNE | CNB FINL CORP PA | 1,163 | $22 | 0.0% | $12.96 | +1.7% | COM | 126128107 |
| AMWD | AMERICAN WOODMARK CORP | 556 | $22 | 0.0% | $34.15 | +1.6% | COM | 030506109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,062 | $22 | 0.0% | $12.10 | +25.3% | COM | 293712105 |
| — | LIFEPOINT HOSPITALS INC | 20,000 | $22 | 0.0% | $1.10 | — | BOND | 53219LAH2 |
| — | COSTA INC | 1,075 | $22 | 0.0% | $20.47 | — | COM | 22149T102 |
| — | INTEGRYS ENERGY GROUP INC | 400 | $22 | 0.0% | $57.84 | — | Put | 45822P105 |
| — | EARTHLINK INC | 4,300 | $22 | 0.0% | $5.48 | — | Put | 270321102 |
| EWD | ISHARES | 620 | $22 | 0.0% | $35.48 | — | FUND | 464286756 |
| — | CENTERSTATE BANKS INC | 2,158 | $22 | 0.0% | $9.90 | — | COM | 15201P109 |
| — | HARTE-HANKS INC | 3,133 | $22 | 0.0% | $8.59 | — | COM | 416196103 |
| — | ISLE OF CAPRI CASINOS INC | 2,381 | $21 | 0.0% | $6.84 | — | COM | 464592104 |
| — | ORBITAL SCIENCES CORP | 900 | $21 | 0.0% | $17.70 | — | Call | 685564106 |
| — | LANDAUER INC | 389 | $21 | 0.0% | $48.29 | — | COM | 51476K103 |
| — | PEPCO HOLDINGS INC | 1,100 | $21 | 0.0% | $20.16 | — | Put | 713291102 |
| FSS | FEDERAL SIGNAL CORP | 1,500 | $21 | 0.0% | $7.25 | +72.5% | Put | 313855108 |
| — | FURIEX PHARMACEUTICALS INC | 519 | $21 | 0.0% | $35.14 | — | COM | 36106P101 |
| — | GREENBRIER COS INC | 18,000 | $21 | 0.0% | $1.17 | — | BOND | 393657AH4 |
| — | HFF INC | 791 | $21 | 0.0% | $17.76 | — | COM | 40418F108 |
| EFX | EQUIFAX INC | 300 | $21 | 0.0% | $53.58 | +7.5% | Call | 294429105 |
| RNG | RINGCENTRAL INC | 1,147 | $21 | 0.0% | $17.50 | 0.0% | COM | 76680R206 |
| ENS | ENERSYS | 300 | $21 | 0.0% | $41.85 | +42.3% | Call | 29275Y102 |
| SAA | PROSHARES TR | 200 | $21 | 0.0% | $92.83 | — | Put | 74347R818 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,095 | $21 | 0.0% | $16.20 | +2.3% | COM | 704699107 |
| — | RENTRAK CORP | 564 | $21 | 0.0% | $25.40 | — | COM | 760174102 |
| — | PIER 1 IMPORTS INC | 900 | $21 | 0.0% | $19.99 | — | Put | 720279108 |
| EFX | EQUIFAX INC | 300 | $21 | 0.0% | $53.58 | +7.5% | Put | 294429105 |
| — | CAPITALA FIN CORP | 1,151 | $21 | 0.0% | $18.25 | — | COM | 14054R106 |
| — | ENGILITY HLDGS INC | 647 | $21 | 0.0% | $28.37 | — | COM | 29285W104 |
| VLY | VALLEY NATL BANCORP | 2,100 | $21 | 0.0% | $9.34 | +7.4% | Call | 919794107 |
| — | ECHO GLOBAL LOGISTICS INC | 987 | $21 | 0.0% | $20.09 | — | COM | 27875T101 |
| — | DIREXION SHS ETF TR | 1,064 | $21 | 0.0% | $20.21 | — | FUND | 25459Y454 |
| — | URS CORP NEW | 400 | $21 | 0.0% | $49.56 | — | Put | 903236107 |
| — | GAIN CAP HLDGS INC | 2,924 | $21 | 0.0% | $6.29 | — | COM | 36268W100 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $21 | 0.0% | $6.04 | — | Put | 38500T101 |
| ZEUS | OLYMPIC STEEL INC | 737 | $21 | 0.0% | $23.38 | +19.8% | COM | 68162K106 |
| — | INCONTACT INC | 2,966 | $21 | 0.0% | $7.90 | — | COM | 45336E109 |
| — | UNILIFE CORP NEW | 5,247 | $21 | 0.0% | $3.08 | — | COM | 90478E103 |
| — | POWERSHS DB MULTI SECT COMM | 1,300 | $21 | 0.0% | — | — | Call | 73936B705 |
| CVGW | CALAVO GROWERS INC | 681 | $21 | 0.0% | $22.91 | +4.3% | COM | 128246105 |
| — | PROSHARES TR | 1,000 | $21 | 0.0% | — | — | Put | 74347X153 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 495 | $21 | 0.0% | $22.04 | +24.8% | COM | 63888U108 |
| — | QUIDEL CORP | 677 | $21 | 0.0% | $25.56 | — | COM | 74838J101 |
| KOF | COCA COLA FEMSA S A B DE C V | 177 | $21 | 0.0% | $140.19 | — | ADR | 191241108 |
| — | ROVI CORP | 21,000 | $21 | 0.0% | $1.00 | — | BOND | 779376AB8 |
| — | VASCULAR SOLUTIONS INC | 893 | $21 | 0.0% | $17.54 | — | COM | 92231M109 |
| — | CERES INC | 20,000 | $20 | 0.0% | $1.00 | — | COM | 156773103 |
| — | CGG | 1,200 | $20 | 0.0% | $21.89 | — | Put | 12531Q105 |
| — | SPHERIX INC | 2,531 | $20 | 0.0% | $7.90 | — | COM | 84842R304 |
| ICUI | ICU MED INC | 328 | $20 | 0.0% | $66.13 | -2.7% | COM | 44930G107 |
| SVM | SILVERCORP METALS INC | 9,800 | $20 | 0.0% | $2.92 | — | Call | 82835P103 |
| — | HORIZON PHARMA INC | 2,785 | $20 | 0.0% | $5.01 | — | COM | 44047T109 |
| — | TGC INDS INC | 2,953 | $20 | 0.0% | $8.14 | — | COM | 872417308 |
| — | ABAXIS INC | 529 | $20 | 0.0% | $47.51 | — | COM | 002567105 |
| — | BLACKROCK RES & COMM STRAT T | 1,775 | $20 | 0.0% | $11.27 | — | FUND | 09257A108 |
| — | ARATANA THERAPEUTICS INC | 1,118 | $20 | 0.0% | $16.96 | — | COM | 03874P101 |
| — | A H BELO CORP | 2,895 | $20 | 0.0% | $6.82 | — | COM | 001282102 |
| ANIP | ANI PHARMACEUTICALS INC | 976 | $20 | 0.0% | $7.21 | +79.9% | Put | 00182C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 579 | $20 | 0.0% | $31.09 | — | FUND | 18383M100 |
| ATR | APTARGROUP INC | 300 | $20 | 0.0% | $49.60 | +8.2% | Call | 038336103 |
| — | UNIVERSAL AMERN CORP NEW | 2,732 | $20 | 0.0% | $7.84 | — | COM | 91338E101 |
| — | GREAT NORTHN IRON ORE PPTYS | 300 | $20 | 0.0% | $70.00 | — | TRUS | 391064102 |
| OMER | OMEROS CORP | 1,776 | $20 | 0.0% | $4.61 | +109.2% | COM | 682143102 |
| PLOW | DOUGLAS DYNAMICS INC | 1,240 | $20 | 0.0% | $14.41 | +8.3% | COM | 25960R105 |
| — | TECO ENERGY INC | 1,200 | $20 | 0.0% | $17.07 | — | Put | 872375100 |
| — | REACHLOCAL INC | 1,625 | $19 | 0.0% | $11.82 | — | COM | 75525F104 |
| — | CHIMERIX INC | 1,301 | $19 | 0.0% | $17.06 | — | COM | 16934W106 |
| — | AMPIO PHARMACEUTICALS INC | 2,774 | $19 | 0.0% | $6.37 | — | COM | 03209T109 |
| — | FORESTAR GROUP INC | 900 | $19 | 0.0% | $20.06 | — | Call | 346233109 |
| ARAY | ACCURAY INC | 2,400 | $19 | 0.0% | $6.68 | +16.2% | Call | 004397105 |
| STWD | STARWOOD PPTY TR INC | 700 | $19 | 0.0% | $24.75 | — | Call | 85571B105 |
| — | CARDIOVASCULAR SYS INC DEL | 565 | $19 | 0.0% | $21.14 | — | COM | 141619106 |
| — | TECHTARGET INC | 3,197 | $19 | 0.0% | $5.35 | — | COM | 87874R100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 200 | $19 | 0.0% | $93.15 | 0.0% | Call | G7496G103 |
| CNS | COHEN & STEERS INC | 475 | $19 | 0.0% | $21.07 | +3.4% | COM | 19247A100 |
| — | AEGON N V | 2,100 | $19 | 0.0% | $7.28 | — | Put | 007924103 |
| — | METROCORP BANCSHARES INC | 1,219 | $19 | 0.0% | $10.94 | — | COM | 591650106 |
| ROM | PROSHARES TR | 176 | $19 | 0.0% | $107.95 | — | FUND | 74347R693 |
| — | CELESTICA INC | 1,898 | $19 | 0.0% | $9.45 | — | COM | 15101Q108 |
| VSAT | VIASAT INC | 300 | $19 | 0.0% | $66.25 | -4.9% | Call | 92552V100 |
| — | WSP HOLDINGS LIMITED | 9,652 | $19 | 0.0% | $2.41 | — | ADR | 92934F203 |
| — | LAYNE CHRISTENSEN CO | 1,103 | $19 | 0.0% | $19.51 | — | COM | 521050104 |
| — | INTELSAT S A | 885 | $19 | 0.0% | $21.47 | — | COM | L5140P101 |
| BSRR | SIERRA BANCORP | 1,183 | $19 | 0.0% | $11.38 | +2.4% | COM | 82620P102 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,644 | $19 | 0.0% | $4.09 | — | COM | Y62159101 |
| WBS | WEBSTER FINL CORP CONN | 600 | $19 | 0.0% | $23.94 | +18.8% | Call | 947890109 |
| CRMT | AMERICAS CAR MART INC | 448 | $19 | 0.0% | $44.38 | -2.7% | COM | 03062T105 |
| — | JAMES RIVER COAL CO | 18,500 | $19 | 0.0% | — | — | Put | 470355207 |
| — | BALDWIN & LYONS INC | 680 | $19 | 0.0% | $27.45 | — | COM | 057755209 |
| — | INTERNATIONAL SPEEDWAY CORP | 500 | $18 | 0.0% | $31.94 | — | Call | 460335201 |
| — | NICHOLAS FINANCIAL INC | 1,221 | $18 | 0.0% | $15.33 | — | COM | 65373J209 |
| — | ABIOMED INC | 700 | $18 | 0.0% | $21.56 | — | Call | 003654100 |
| — | APOLLO INVT CORP | 2,300 | $18 | 0.0% | $7.74 | — | Put | 03761U106 |
| — | COSAN LTD | 1,400 | $18 | 0.0% | $13.02 | — | Put | G25343107 |
| REEMF | RARE ELEMENT RES LTD | 17,700 | $18 | 0.0% | $2.00 | -12.0% | Put | 75381M102 |
| WINA | WINMARK CORP | 197 | $18 | 0.0% | $61.87 | +27.1% | COM | 974250102 |
| — | ALAMOS GOLD INC | 1,500 | $18 | 0.0% | $12.00 | — | COM | 011527108 |
| — | CASTLE A M & CO | 1,222 | $18 | 0.0% | $15.80 | — | COM | 148411101 |
| VGT | VANGUARD WORLD FDS | 211 | $18 | 0.0% | $73.98 | — | FUND | 92204A702 |
| — | INDEPENDENCE HLDG CO NEW | 1,440 | $18 | 0.0% | $12.41 | — | COM | 453440307 |
| — | UNITED ONLINE INC | 1,352 | $18 | 0.0% | $13.04 | — | Put | 911268209 |
| — | FOREST OIL CORP | 5,900 | $18 | 0.0% | $4.23 | — | Call | 346091705 |
| — | LIMELIGHT NETWORKS INC | 18,042 | $18 | 0.0% | $1.91 | — | COM | 53261M104 |
| RMAX | RE MAX HLDGS INC | 555 | $18 | 0.0% | $22.55 | 0.0% | COM | 75524W108 |
| RDI | READING INTERNATIONAL INC | 2,725 | $18 | 0.0% | $6.77 | +1.8% | COM | 755408101 |
| — | SALIENT MIDSTREAM & MLP FD | 736 | $18 | 0.0% | $23.00 | — | FUND | 79471V105 |
| — | GTX INC DEL | 18,000 | $18 | 0.0% | $6.60 | — | Call | 40052B108 |
| — | CAPSTONE TURBINE CORP | 17,008 | $18 | 0.0% | $1.13 | — | COM | 14067D102 |
| IMKTA | INGLES MKTS INC | 656 | $18 | 0.0% | $21.21 | +2.9% | COM | 457030104 |
| — | REMY INTL INC | 756 | $18 | 0.0% | $23.23 | — | COM | 759663107 |
| — | MIDSOUTH BANCORP INC | 1,049 | $18 | 0.0% | $16.98 | — | COM | 598039105 |
| — | FIRST LONG IS CORP | 425 | $18 | 0.0% | $40.30 | — | COM | 320734106 |
| — | GENCO SHIPPING & TRADING LTD | 8,800 | $18 | 0.0% | $2.00 | — | Put | Y2685T107 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,600 | $18 | 0.0% | $10.20 | — | Call | Y0017S102 |
| — | SURGICAL CARE AFFILIATES INC | 538 | $18 | 0.0% | $33.46 | — | COM | 86881L106 |
| — | MERIDIAN BIOSCIENCE INC | 700 | $18 | 0.0% | $21.50 | — | Call | 589584101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 423 | $18 | 0.0% | $36.06 | +14.4% | COM | 02913V103 |
| LEG | LEGGETT & PLATT INC | 600 | $18 | 0.0% | $32.00 | -6.9% | Call | 524660107 |
| — | TELETECH HOLDINGS INC | 800 | $18 | 0.0% | $23.38 | — | Call | 879939106 |
| — | DIREXION SHS ETF TR | 1,000 | $18 | 0.0% | $30.65 | — | Call | 25459Y421 |
| — | CYCLACEL PHARMACEUTICALS INC | 4,434 | $18 | 0.0% | $2.95 | — | COM | 23254L306 |
| — | CENTURY BANCORP INC MASS | 534 | $17 | 0.0% | $33.04 | — | COM | 156432106 |
| — | NEOPHOTONICS CORP | 2,419 | $17 | 0.0% | $8.36 | — | COM | 64051T100 |
| — | VINCE HLDG CORP | 549 | $17 | 0.0% | $30.97 | — | COM | 92719W108 |
| FBNC | FIRST BANCORP N C | 1,091 | $17 | 0.0% | $11.90 | +2.3% | COM | 318910106 |
| SMP | STANDARD MTR PRODS INC | 478 | $17 | 0.0% | $31.79 | +8.3% | COM | 853666105 |
| RMTO | ARC GROUP WORLDWIDE INC | 700 | $17 | 0.0% | $7.18 | 0.0% | COM | 00213H105 |
| — | FLAMEL TECHNOLOGIES SA | 2,118 | $17 | 0.0% | $6.08 | — | ADR | 338488109 |
| — | MEADOWBROOK INS GROUP INC | 2,781 | $17 | 0.0% | $8.02 | — | COM | 58319P108 |
| — | NUVEEN MASS AMT-FREE MUN INC | 1,500 | $17 | 0.0% | $11.33 | — | FUND | 67072F108 |
| — | TAMINCO CORP | 855 | $17 | 0.0% | $19.81 | — | COM | 87509U106 |
| ACIC | UNITED INS HLDGS CORP | 1,200 | $17 | 0.0% | $7.66 | 0.0% | COM | 910710102 |
| — | VANTAGESOUTH BANCSHARES INC | 3,414 | $17 | 0.0% | $5.13 | — | COM | 92209W105 |
| — | ECHELON CORP | 8,785 | $17 | 0.0% | $2.10 | — | COM | 27874N105 |
| — | ARKANSAS BEST CORP DEL | 500 | $17 | 0.0% | $22.95 | — | Put | 040790107 |
| — | ENDOCYTE INC | 1,695 | $17 | 0.0% | $12.44 | — | COM | 29269A102 |
| — | REPUBLIC AWYS HLDGS INC | 1,700 | $17 | 0.0% | $10.89 | — | Put | 760276105 |
| — | BNC BANCORP | 990 | $17 | 0.0% | $16.20 | — | COM | 05566T101 |
| — | STATE AUTO FINL CORP | 780 | $17 | 0.0% | $19.27 | — | COM | 855707105 |
| — | CTRIP COM INTL LTD | 344 | $17 | 0.0% | $49.42 | — | ADR | 22943F100 |
| — | AMREIT INC NEW | 1,062 | $17 | 0.0% | $16.86 | — | TRUS | 03216B208 |
| TYD | DIREXION SHS ETF TR | 478 | $17 | 0.0% | $37.66 | — | FUND | 25459W565 |
| — | PROGENICS PHARMACEUTICALS IN | 3,400 | $17 | 0.0% | $4.68 | — | Put | 743187106 |
| DCI | DONALDSON INC | 400 | $17 | 0.0% | $31.37 | +6.2% | Call | 257651109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,002 | $17 | 0.0% | $16.97 | — | COM | 44157R109 |
| OEF | ISHARES | 200 | $16 | 0.0% | $74.46 | — | Call | 464287101 |
| — | ENGILITY HLDGS INC | 480 | $16 | 0.0% | $28.37 | — | Call | 29285W104 |
| — | AVAGO TECHNOLOGIES LTD | 300 | $16 | 0.0% | $52.02 | — | Put | Y0486S104 |
| — | SALIX PHARMACEUTICALS INC | 8,000 | $16 | 0.0% | $2.00 | — | BOND | 795435AC0 |
| — | GTX INC DEL | 16,083 | $16 | 0.0% | $6.60 | — | COM | 40052B108 |
| — | FX ENERGY INC | 5,300 | $16 | 0.0% | $3.14 | — | Call | 302695101 |
| AROW | ARROW FINL CORP | 598 | $16 | 0.0% | $14.19 | +1.8% | COM | 042744102 |
| DOX | AMDOCS LTD | 400 | $16 | 0.0% | $31.71 | 0.0% | Put | G02602103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,493 | $16 | 0.0% | $6.22 | — | ADR | 606822104 |
| — | AVANIR PHARMACEUTICALS INC | 5,400 | $16 | 0.0% | $3.21 | — | Put | 05348P401 |
| — | LEXICON PHARMACEUTICALS INC | 16,254 | $16 | 0.0% | $2.17 | — | COM | 528872104 |
| — | CURRENCYSHS BRIT POUND STER | 100 | $16 | 0.0% | — | — | Put | 23129S106 |
| — | MERCHANTS BANCSHARES | 475 | $16 | 0.0% | $29.98 | — | COM | 588448100 |
| USD | PROSHARES TR | 300 | $16 | 0.0% | $44.50 | — | Call | 74347R669 |
| IUSV | ISHARES | 127 | $16 | 0.0% | $110.24 | — | FUND | 464287663 |
| BXMT | BLACKSTONE MTG TR INC | 600 | $16 | 0.0% | $26.67 | — | TRUS | 09257W100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 8,200 | $16 | 0.0% | $2.03 | — | Put | 63937X103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 553 | $16 | 0.0% | $25.55 | — | COM | 420031106 |
| HTBK | HERITAGE COMMERCE CORP | 2,024 | $16 | 0.0% | $7.41 | +5.0% | COM | 426927109 |
| MORN | MORNINGSTAR INC | 200 | $16 | 0.0% | $70.87 | +12.2% | Call | 617700109 |
| WBS | WEBSTER FINL CORP CONN | 500 | $16 | 0.0% | $23.94 | +18.8% | Put | 947890109 |
| — | HILL ROM HLDGS INC | 400 | $16 | 0.0% | $34.86 | — | Call | 431475102 |
| — | REVLON INC | 634 | $16 | 0.0% | $25.04 | — | COM | 761525609 |
| — | NUTRI SYS INC NEW | 1,000 | $16 | 0.0% | $11.78 | — | Put | 67069D108 |
| LCUT | LIFETIME BRANDS INC | 1,071 | $16 | 0.0% | $10.99 | +9.7% | COM | 53222Q103 |
| — | EPIQ SYS INC | 1,000 | $16 | 0.0% | $13.48 | — | Call | 26882D109 |
| — | AGRIA CORP | 15,616 | $16 | 0.0% | $1.03 | — | ADR | 00850H103 |
| — | POWERSHARES ETF TRUST II | 1,300 | $16 | 0.0% | $10.77 | — | FUND | 73936Q603 |
| HDYNQ | HYPERDYNAMICS CORP | 3,791 | $15 | 0.0% | $4.42 | -20.9% | COM | 448954206 |
| — | BLACKROCK MUN 2020 TERM TR | 1,000 | $15 | 0.0% | $15.83 | — | FUND | 09249X109 |
| — | PROSHARES TR | 1,000 | $15 | 0.0% | — | — | Put | 74347X567 |
| — | ENVIVIO INC | 5,139 | $15 | 0.0% | $2.02 | — | COM | 29413T106 |
| JACK | JACK IN THE BOX INC | 300 | $15 | 0.0% | $36.67 | +20.2% | Call | 466367109 |
| — | PROSHARES TR | 600 | $15 | 0.0% | $29.11 | — | FUND | 74347R503 |
| TPH | TRI POINTE HOMES INC | 828 | $15 | 0.0% | $17.31 | -1.0% | COM | 87265H109 |
| — | QLOGIC CORP | 1,400 | $15 | 0.0% | $9.56 | — | Call | 747277101 |
| — | CORPORATE EXECUTIVE BRD CO | 200 | $15 | 0.0% | $66.99 | — | Put | 21988R102 |
| — | CUTERA INC | 1,532 | $15 | 0.0% | $9.13 | — | COM | 232109108 |
| — | POWERSECURE INTL INC | 900 | $15 | 0.0% | $15.61 | — | Put | 73936N105 |
| — | EMC INS GROUP INC | 518 | $15 | 0.0% | $26.46 | — | COM | 268664109 |
| — | CGG | 837 | $15 | 0.0% | $21.89 | — | ADR | 12531Q105 |
| ERII | ENERGY RECOVERY INC | 3,000 | $15 | 0.0% | $3.81 | +47.5% | Put | 29270J100 |
| — | HORNBECK OFFSHORE SVCS INC N | 300 | $15 | 0.0% | $53.50 | — | Call | 440543106 |
| — | PIONEER ENERGY SVCS CORP | 1,900 | $15 | 0.0% | $6.62 | — | Put | 723664108 |
| — | PLANET PAYMENT INC | 7,402 | $15 | 0.0% | $2.03 | — | COM | U72603118 |
| — | FIRST CONN BANCORP INC MD | 920 | $15 | 0.0% | $15.63 | — | COM | 319850103 |
| BRKR | BRUKER CORP | 800 | $15 | 0.0% | $17.79 | +5.8% | Call | 116794108 |
| BRT | BRT RLTY TR | 2,252 | $15 | 0.0% | $6.63 | — | TRUS | 055645303 |
| — | CUMULUS MEDIA INC | 2,114 | $15 | 0.0% | $3.37 | — | COM | 231082108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,000 | $15 | 0.0% | $3.01 | — | Call | G20045202 |
| WAB | WABTEC CORP | 200 | $15 | 0.0% | $62.51 | +0.9% | Put | 929740108 |
| — | BURCON NUTRASCIENCE CORP | 4,970 | $15 | 0.0% | $2.41 | — | COM | 120831102 |
| AER | AERCAP HOLDINGS NV | 357 | $14 | 0.0% | $23.18 | 0.0% | COM | N00985106 |
| STAA | STAAR SURGICAL CO | 925 | $14 | 0.0% | $8.10 | +65.2% | COM | 852312305 |
| — | DWS MULTI MKT INCOME TR | 1,500 | $14 | 0.0% | $9.33 | — | FUND | 23338L108 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,400 | $14 | 0.0% | $4.08 | — | Call | 885807206 |
| — | BLUE CAP REINS HLDGS LTD | 788 | $14 | 0.0% | $17.77 | — | COM | G1190F107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 515 | $14 | 0.0% | $24.76 | +6.4% | COM | 598511103 |
| DIOD | DIODES INC | 600 | $14 | 0.0% | $22.21 | +1.5% | Call | 254543101 |
| — | VIASYSTEMS GROUP INC | 1,055 | $14 | 0.0% | $12.70 | — | COM | 92553H803 |
| — | HAWAIIAN HOLDINGS INC | 1,600 | $14 | 0.0% | $7.84 | — | Call | 419879101 |
| — | YADKIN FINL CORP | 778 | $14 | 0.0% | $17.47 | — | COM | 984305102 |
| — | SPARK NETWORKS INC | 2,446 | $14 | 0.0% | $8.07 | — | COM | 84651P100 |
| MCHB | HOMESTREET INC | 719 | $14 | 0.0% | $20.21 | -2.0% | COM | 43785V102 |
| IEV | ISHARES | 300 | $14 | 0.0% | $44.83 | — | Call | 464287861 |
| YORW | YORK WTR CO | 700 | $14 | 0.0% | $15.05 | +6.6% | COM | 987184108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $14 | 0.0% | — | — | Put | 82706C108 |
| — | NIELSEN HOLDINGS N V | 300 | $14 | 0.0% | $45.00 | — | Call | N63218106 |
| BANC | BANC CALIF INC | 1,059 | $14 | 0.0% | $10.14 | -4.2% | COM | 05990K106 |
| — | SIRONA DENTAL SYSTEMS INC | 200 | $14 | 0.0% | $69.35 | — | Put | 82966C103 |
| SRI | STONERIDGE INC | 1,106 | $14 | 0.0% | $10.16 | +22.1% | COM | 86183P102 |
| — | KINDER MORGAN INC DEL | 3,584 | $14 | 0.0% | $5.03 | — | Put | 49456B119 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $14 | 0.0% | $26.31 | — | Put | 16411Q101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 573 | $14 | 0.0% | $8.21 | +53.5% | COM | 82312B106 |
| — | ALERE INC | 50 | $14 | 0.0% | $280.00 | — | CONV | 01449J204 |
| — | UNWIRED PLANET INC NEW | 14,278 | $14 | 0.0% | $1.92 | — | COM | 91531F103 |
| — | ALERE INC | 400 | $14 | 0.0% | $26.92 | — | Put | 01449J105 |
| — | WAUSAU PAPER CORP | 1,163 | $14 | 0.0% | $11.40 | — | COM | 943315101 |
| — | PENNS WOODS BANCORP INC | 258 | $14 | 0.0% | $51.26 | — | COM | 708430103 |
| — | CHARLES & COLVARD LTD | 2,800 | $14 | 0.0% | $5.00 | — | COM | 159765106 |
| — | FORTEGRA FINL CORP | 1,641 | $13 | 0.0% | $7.25 | — | COM | 34954W104 |
| RBCAA | REPUBLIC BANCORP KY | 544 | $13 | 0.0% | $23.89 | +1.3% | COM | 760281204 |
| — | KINDRED HEALTHCARE INC | 700 | $13 | 0.0% | $14.00 | — | Call | 494580103 |
| — | S&W SEED CO | 2,100 | $13 | 0.0% | $6.19 | — | COM | 785135104 |
| — | WHITEWAVE FOODS CO | 610 | $13 | 0.0% | $18.99 | — | Put | 966244105 |
| — | EMCORE CORP | 2,503 | $13 | 0.0% | $5.19 | — | COM | 290846203 |
| USLM | UNITED STATES LIME & MINERAL | 231 | $13 | 0.0% | $9.83 | +16.7% | COM | 911922102 |
| — | CBEYOND INC | 2,326 | $13 | 0.0% | $7.82 | — | COM | 149847105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,753 | $13 | 0.0% | $7.53 | -1.7% | COM | 45769N105 |
| — | TELECOMMUNICATION SYS INC | 6,626 | $13 | 0.0% | $2.24 | — | COM | 87929J103 |
| — | ACORN ENERGY INC | 3,082 | $13 | 0.0% | $7.25 | — | COM | 004848107 |
| — | LCA-VISION INC | 4,373 | $13 | 0.0% | $3.08 | — | COM | 501803308 |
| — | MODEL N INC | 1,131 | $13 | 0.0% | $10.62 | — | COM | 607525102 |
| — | SPDR SERIES TRUST | 300 | $13 | 0.0% | $41.60 | — | Call | 78464A748 |
| AEIS | ADVANCED ENERGY INDS | 600 | $13 | 0.0% | $17.81 | +18.0% | Call | 007973100 |
| — | TELEFONICA BRASIL SA | 700 | $13 | 0.0% | $22.06 | — | Call | 87936R106 |
| BBW | BUILD A BEAR WORKSHOP | 1,862 | $13 | 0.0% | $5.07 | +35.2% | COM | 120076104 |
| — | HERITAGE OAKS BANCORP | 1,807 | $13 | 0.0% | $6.20 | — | COM | 42724R107 |
| — | ARC LOGISTICS PARTNERS LP | 600 | $13 | 0.0% | $21.67 | — | COM | 03879N101 |
| NWS | NEWS CORP NEW | 811 | $13 | 0.0% | $14.24 | +8.0% | COM | 65249B208 |
| — | ANNIES INC | 331 | $13 | 0.0% | $48.47 | — | COM | 03600T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $13 | 0.0% | $26.00 | — | FUND | 18383Q853 |
| — | PRGX GLOBAL INC | 2,320 | $13 | 0.0% | $6.06 | — | COM | 69357C503 |
| — | COSAN LTD | 1,000 | $13 | 0.0% | $13.02 | — | Call | G25343107 |
| — | SIBANYE GOLD LTD | 3,325 | $13 | 0.0% | $2.97 | — | Put | 825724206 |
| FIZZ | NATIONAL BEVERAGE CORP | 632 | $13 | 0.0% | $6.38 | +15.3% | COM | 635017106 |
| NRIM | NORTHRIM BANCORP INC | 537 | $13 | 0.0% | $3.92 | +4.8% | COM | 666762109 |
| ANIP | ANI PHARMACEUTICALS INC | 645 | $13 | 0.0% | $7.21 | +79.9% | COM | 00182C103 |
| — | INTERSIL CORP | 1,200 | $13 | 0.0% | $7.86 | — | Put | 46069S109 |
| — | ITT CORP NEW | 300 | $13 | 0.0% | $29.77 | — | Call | 450911201 |
| — | MEDIVATION INC | 9,000 | $13 | 0.0% | $1.39 | — | BOND | 58501NAA9 |
| — | HALLMARK FINL SVCS INC EC | 1,628 | $12 | 0.0% | $7.53 | — | COM | 40624Q203 |
| — | CIENA CORP | 12,000 | $12 | 0.0% | $1.00 | — | BOND | 171779AE1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300 | $12 | 0.0% | $43.76 | — | Call | 049164205 |
| — | FTD COS INC | 360 | $12 | 0.0% | $32.01 | — | Put | 30281V108 |
| HBNC | HORIZON BANCORP IND | 468 | $12 | 0.0% | $9.89 | +2.7% | COM | 440407104 |
| — | CHIQUITA BRANDS INTL INC | 1,100 | $12 | 0.0% | $11.22 | — | Put | 170032809 |
| — | WESTERN ASSET WORLDWIDE INCO | 1,000 | $12 | 0.0% | $12.00 | — | FUND | 957668106 |
| STM | STMICROELECTRONICS N V | 1,501 | $12 | 0.0% | $8.66 | — | ADR | 861012102 |
| — | SOLAR SR CAP LTD | 622 | $12 | 0.0% | $19.28 | — | COM | 83416M105 |
| — | BIOTELEMETRY INC | 1,683 | $12 | 0.0% | $8.96 | — | COM | 090672106 |
| — | CENTER BANCORP INC | 638 | $12 | 0.0% | $14.84 | — | COM | 151408101 |
| — | MORGANS HOTEL GROUP CO | 1,439 | $12 | 0.0% | $8.11 | — | COM | 61748W108 |
| NJDCY | NIDEC CORP | 500 | $12 | 0.0% | $24.00 | — | ADR | 654090109 |
| IGV | ISHARES | 147 | $12 | 0.0% | $67.33 | — | FUND | 464287515 |
| — | TREE COM INC | 347 | $12 | 0.0% | $17.25 | — | COM | 894675107 |
| HMY | HARMONY GOLD MNG LTD | 6,100 | $12 | 0.0% | $2.98 | — | Call | 413216300 |
| — | CHINA GREEN AGRICULTURE INC | 4,144 | $12 | 0.0% | $3.17 | — | COM | 16943W105 |
| — | PENNYMAC FINL SVCS INC | 690 | $12 | 0.0% | $18.39 | — | COM | 70932B101 |
| — | POWERSHS DB MULTI SECT COMM | 457 | $12 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | NUTRACEUTICAL INTL CORP | 445 | $12 | 0.0% | $25.46 | — | COM | 67060Y101 |
| GFF | GRIFFON CORP | 900 | $12 | 0.0% | $7.76 | +16.7% | Call | 398433102 |
| — | AMERICAN APPAREL INC | 12,141 | $12 | 0.0% | $1.10 | — | COM | 023850100 |
| SXC | SUNCOKE ENERGY INC | 530 | $12 | 0.0% | $15.30 | +34.8% | Put | 86722A103 |
| BWEN | BROADWIND ENERGY INC | 1,300 | $12 | 0.0% | $7.58 | +2.5% | Put | 11161T207 |
| — | GLOBAL INDEMNITY PLC | 467 | $12 | 0.0% | $25.70 | — | COM | G39319101 |
| — | RUBICON TECHNOLOGY INC | 1,300 | $12 | 0.0% | $7.94 | — | Call | 78112T107 |
| — | MANITEX INTL INC | 744 | $12 | 0.0% | $10.22 | — | COM | 563420108 |
| — | GTX INC DEL | 11,700 | $12 | 0.0% | $6.60 | — | Put | 40052B108 |
| HBM | HUDBAY MINERALS INC | 1,500 | $12 | 0.0% | $7.82 | -0.9% | COM | 443628102 |
| — | SFX ENTMT INC | 955 | $12 | 0.0% | $12.57 | — | COM | 784178303 |
| — | HSN INC | 200 | $12 | 0.0% | $59.25 | — | Call | 404303109 |
| — | SPARTAN MTRS INC | 1,844 | $12 | 0.0% | $6.14 | — | COM | 846819100 |
| — | MAVENIR SYS INC | 1,098 | $12 | 0.0% | $10.93 | — | COM | 577675101 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,100 | $12 | 0.0% | $10.20 | — | Put | Y0017S102 |
| REDFY | REDIFF COM INDIA LTD | 6,128 | $12 | 0.0% | $2.34 | — | ADR | 757479100 |
| WTBA | WEST BANCORPORATION INC | 794 | $12 | 0.0% | $13.15 | +10.0% | COM | 95123P106 |
| — | VOXX INTL CORP | 745 | $12 | 0.0% | $12.24 | — | COM | 91829F104 |
| TFSL | TFS FINL CORP | 1,000 | $12 | 0.0% | $5.81 | +6.6% | Put | 87240R107 |
| — | ACCELERON PHARMA INC | 306 | $12 | 0.0% | $39.22 | — | COM | 00434H108 |
| UMH | U M H PROPERTIES INC | 1,362 | $12 | 0.0% | $8.89 | — | TRUS | 903002103 |
| — | BEMIS INC | 300 | $12 | 0.0% | $39.49 | — | Put | 081437105 |
| CELJF | CELLCOM ISRAEL LTD | 950 | $12 | 0.0% | $12.55 | 0.0% | COM | M2196U109 |
| — | ADMINISTRADORA FONDOS PENSIO | 125 | $11 | 0.0% | $88.00 | — | ADR | 00709P108 |
| — | FIRST NIAGARA FINL GP INC | 1,100 | $11 | 0.0% | $10.07 | — | Call | 33582V108 |
| — | TELETECH HOLDINGS INC | 486 | $11 | 0.0% | $23.38 | — | COM | 879939106 |
| AYI | ACUITY BRANDS INC | 100 | $11 | 0.0% | $86.02 | +13.8% | Call | 00508Y102 |
| — | BLUELINX HLDGS INC | 10,637 | $11 | 0.0% | $2.06 | — | COM | 09624H109 |
| — | COTT CORP QUE | 1,300 | $11 | 0.0% | $7.03 | — | COM | 22163N106 |
| — | AU OPTRONICS CORP | 3,716 | $11 | 0.0% | $3.45 | — | ADR | 002255107 |
| — | STEEL PARTNERS HLDGS L P | 633 | $11 | 0.0% | $14.50 | — | COM | 85814R107 |
| — | JAMBA INC | 903 | $11 | 0.0% | $14.99 | — | COM | 47023A309 |
| — | NGP CAP RES CO | 1,673 | $11 | 0.0% | $6.52 | — | COM | 62912R107 |
| — | CVR REFNG LP | 500 | $11 | 0.0% | $22.32 | — | Call | 12663P107 |
| — | BRIDGE CAP HLDGS | 523 | $11 | 0.0% | $20.31 | — | COM | 108030107 |
| — | AIRCASTLE LTD | 600 | $11 | 0.0% | $18.98 | — | Put | G0129K104 |
| — | AUDIENCE INC | 1,034 | $11 | 0.0% | $12.86 | — | COM | 05070J102 |
| — | TANDEM DIABETES CARE INC | 440 | $11 | 0.0% | $25.00 | — | COM | 875372104 |
| — | NEXPOINT CR STRATEGIES FD | 1,250 | $11 | 0.0% | $7.20 | — | FUND | 65340G106 |
| — | MARKET VECTORS ETF TR | 233 | $11 | 0.0% | $42.92 | — | FUND | 57061R577 |
| CVCO | CAVCO INDS INC DEL | 168 | $11 | 0.0% | $46.86 | +30.0% | COM | 149568107 |
| — | GULF RESOURCES INC | 5,522 | $11 | 0.0% | $1.13 | — | COM | 40251W309 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,900 | $11 | 0.0% | $5.97 | — | Call | G9108L108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 500 | $11 | 0.0% | $22.00 | — | FUND | 40167F101 |
| — | ENERNOC INC | 624 | $11 | 0.0% | $13.28 | — | COM | 292764107 |
| — | ANADIGICS INC | 11,467 | $11 | 0.0% | $2.20 | — | COM | 032515108 |
| — | KINDRED HEALTHCARE INC | 600 | $11 | 0.0% | $14.00 | — | Put | 494580103 |
| — | CLUBCORP HLDGS INC | 642 | $11 | 0.0% | $17.13 | — | COM | 18948M108 |
| — | BROADSOFT INC | 11,000 | $11 | 0.0% | $1.00 | — | BOND | 11133BAB8 |
| VTGDF | VANTAGE DRILLING COMPANY | 10,866 | $11 | 0.0% | $1.81 | 0.0% | COM | G93205113 |
| — | FORTUNA SILVER MINES INC | 5,700 | $11 | 0.0% | $2.72 | — | COM | 349915108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000 | $10 | 0.0% | $9.03 | — | Call | 458118106 |
| — | GABELLI GLOBL UTIL & INCOME | 500 | $10 | 0.0% | $20.00 | — | FUND | 36242L105 |
| WSO | WATSCO INC | 100 | $10 | 0.0% | $84.42 | +12.5% | Call | 942622200 |
| — | SAFEGUARD SCIENTIFICS INC | 504 | $10 | 0.0% | $18.43 | — | COM | 786449207 |
| CALY | CALLAWAY GOLF CO | 1,300 | $10 | 0.0% | $6.80 | +14.2% | Call | 131193104 |
| SGA | SAGA COMMUNICATIONS INC | 192 | $10 | 0.0% | $45.90 | +4.5% | COM | 786598300 |
| WEYS | WEYCO GROUP INC | 366 | $10 | 0.0% | $27.63 | +3.3% | COM | 962149100 |
| GATX | GATX CORP | 200 | $10 | 0.0% | $37.20 | +1.6% | Put | 361448103 |
| — | IMPERIAL HLDGS INC | 1,759 | $10 | 0.0% | $6.21 | — | COM | 452834104 |
| UFI | UNIFI INC | 360 | $10 | 0.0% | $22.67 | +11.4% | COM | 904677200 |
| — | DIREXION SHS ETF TR | 300 | $10 | 0.0% | $40.95 | — | Put | 25459Y355 |
| — | SONIC CORP | 500 | $10 | 0.0% | $14.56 | — | Put | 835451105 |
| — | GLADSTONE CAPITAL CORP | 1,135 | $10 | 0.0% | $7.87 | — | COM | 376535100 |
| ERII | ENERGY RECOVERY INC | 2,000 | $10 | 0.0% | $3.81 | +47.5% | Call | 29270J100 |
| — | ATRION CORP | 35 | $10 | 0.0% | $218.31 | — | COM | 049904105 |
| — | NOVATEL WIRELESS INC | 4,939 | $10 | 0.0% | $4.05 | — | COM | 66987M604 |
| — | ROVI CORP | 500 | $10 | 0.0% | $20.11 | — | Put | 779376102 |
| — | MFA FINL INC | 1,400 | $10 | 0.0% | $8.21 | — | Put | 55272X102 |
| — | BRYN MAWR BK CORP | 325 | $10 | 0.0% | $27.35 | — | COM | 117665109 |
| — | SPDR SERIES TRUST | 475 | $10 | 0.0% | $23.16 | — | FUND | 78464A433 |
| — | NEWSTAR FINANCIAL INC | 582 | $10 | 0.0% | $15.82 | — | COM | 65251F105 |
| — | PACER INTL INC TENN | 1,200 | $10 | 0.0% | $7.27 | — | Call | 69373H106 |
| NL | NL INDS INC | 975 | $10 | 0.0% | $7.45 | -0.1% | COM | 629156407 |
| — | LAKELAND BANCORP INC | 850 | $10 | 0.0% | $11.13 | — | COM | 511637100 |
| — | AFC ENTERPRISES INC | 272 | $10 | 0.0% | $35.94 | — | COM | 00104Q107 |
| — | XINYUAN REAL ESTATE CO LTD | 2,000 | $10 | 0.0% | $4.92 | — | Put | 98417P105 |
| — | NEW YORK MTG TR INC | 1,523 | $10 | 0.0% | $6.65 | — | TRUS | 649604501 |
| EPM | EVOLUTION PETROLEUM CORP | 822 | $10 | 0.0% | $5.63 | +7.5% | COM | 30049A107 |
| — | MARIN SOFTWARE INC | 1,014 | $10 | 0.0% | $10.97 | — | COM | 56804T106 |
| — | ALPHATEC HOLDINGS INC | 4,890 | $9 | 0.0% | $1.93 | — | COM | 02081G102 |
| — | HARBINGER GROUP INC | 800 | $9 | 0.0% | $9.73 | — | COM | 41146A106 |
| NPK | NATIONAL PRESTO INDS INC | 114 | $9 | 0.0% | $76.01 | -3.2% | COM | 637215104 |
| CUBI | CUSTOMERS BANCORP INC | 444 | $9 | 0.0% | $15.58 | +2.3% | COM | 23204G100 |
| FLEX | FLEXTRONICS INTL LTD | 1,300 | $9 | 0.0% | $6.07 | 0.0% | Call | Y2573F102 |
| — | JUST ENERGY GROUP INC | 1,300 | $9 | 0.0% | $5.93 | — | COM | 48213W101 |
| ITIC | INVESTORS TITLE CO | 115 | $9 | 0.0% | $73.33 | +6.8% | COM | 461804106 |
| — | XINYUAN REAL ESTATE CO LTD | 1,800 | $9 | 0.0% | $4.92 | — | Call | 98417P105 |
| — | LYON WILLIAM HOMES | 397 | $9 | 0.0% | $21.16 | — | COM | 552074700 |
| — | SCRIPPS NETWORKS INTERACT IN | 100 | $9 | 0.0% | $77.93 | — | Call | 811065101 |
| — | RIGEL PHARMACEUTICALS INC | 4,300 | $9 | 0.0% | $3.30 | — | Call | 766559603 |
| DCI | DONALDSON INC | 200 | $9 | 0.0% | $31.37 | +6.2% | Put | 257651109 |
| — | INTERMOLECULAR INC | 2,393 | $9 | 0.0% | $6.86 | — | COM | 45882D109 |
| — | RIO ALTO MNG LTD NEW | 9,100 | $9 | 0.0% | $0.99 | — | COM | 76689T104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 900 | $9 | 0.0% | $5.84 | +100.8% | Put | 28140M103 |
| WHG | WESTWOOD HLDGS GROUP INC | 154 | $9 | 0.0% | $43.23 | +26.1% | COM | 961765104 |
| ASB | ASSOCIATED BANC CORP | 500 | $9 | 0.0% | $9.98 | +13.0% | Put | 045487105 |
| — | COVISINT CORP | 745 | $9 | 0.0% | $12.08 | — | COM | 22357R103 |
| — | MIDDLEBURG FINANCIAL CORP | 531 | $9 | 0.0% | $16.94 | — | COM | 596094102 |
| — | VOLTARI CORP | 3,124 | $9 | 0.0% | $3.53 | — | COM | 92870X309 |
| RDCM | RADCOM LTD | 1,794 | $9 | 0.0% | $4.79 | 0.0% | COM | M81865111 |
| — | ADAMS RES & ENERGY INC | 137 | $9 | 0.0% | $67.46 | — | COM | 006351308 |
| — | FAIRWAY GROUP HLDGS CORP | 421 | $9 | 0.0% | $23.11 | — | COM | 30603D109 |
| — | NORCRAFT COS INC | 475 | $9 | 0.0% | $18.95 | — | COM | 65557Y105 |
| — | ACURA PHARMACEUTICALS INC | 8,910 | $9 | 0.0% | $1.87 | — | COM | 00509L703 |
| — | SPEED COMM INC | 2,433 | $9 | 0.0% | $3.51 | — | COM | 84764T106 |
| — | DWS HIGH INCOME OPPORT FD IN | 625 | $9 | 0.0% | $14.10 | — | FUND | 23339M204 |
| — | GENERAL COMMUNICATION INC | 750 | $9 | 0.0% | $7.82 | — | COM | 369385109 |
| RDNT | RADNET INC | 9,180 | $9 | 0.0% | $2.54 | -16.0% | COM | 750491102 |
| — | GENESEE & WYO INC | 73 | $9 | 0.0% | $123.29 | — | CONV | 371559204 |
| — | BG MEDICINE INC | 8,457 | $8 | 0.0% | $1.34 | — | COM | 08861T107 |
| — | REALD INC | 1,000 | $8 | 0.0% | $9.51 | — | Put | 75604L105 |
| — | COHEN & STEERS REIT & PFD IN | 500 | $8 | 0.0% | $16.00 | — | FUND | 19247X100 |
| — | AMERICAN MIDSTREAM PARTNERS | 300 | $8 | 0.0% | $26.67 | — | COM | 02752P100 |
| — | PATTERN ENERGY GROUP INC | 292 | $8 | 0.0% | $27.40 | — | COM | 70338P100 |
| — | BGC PARTNERS INC | 1,400 | $8 | 0.0% | $6.00 | — | Put | 05541T101 |
| — | TESSERA TECHNOLOGIES INC | 400 | $8 | 0.0% | $20.80 | — | Call | 88164L100 |
| VSEC | VSE CORP | 163 | $8 | 0.0% | $19.81 | +8.6% | COM | 918284100 |
| VIEWF | VIEWTRAN GROUP INC | 3,926 | $8 | 0.0% | $2.35 | 0.0% | COM | G9363W104 |
| PRTA | PROTHENA CORP PLC | 308 | $8 | 0.0% | $25.08 | 0.0% | Call | G72800108 |
| PBT | PERMIAN BASIN RTY TR | 700 | $8 | 0.0% | $13.51 | — | Put | 714236106 |
| — | FUELCELL ENERGY INC | 8,585 | $8 | 0.0% | $1.05 | — | COM | 35952H106 |
| — | POWERSHARES ETF TRUST II | 276 | $8 | 0.0% | $28.99 | — | FUND | 73936Q835 |
| — | IGATE CORP | 200 | $8 | 0.0% | $18.86 | — | Call | 45169U105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 401 | $8 | 0.0% | $19.94 | — | COM | 090931106 |
| HDYNQ | HYPERDYNAMICS CORP | 2,028 | $8 | 0.0% | $4.42 | -20.9% | Call | 448954206 |
| NICE | NICE SYS LTD | 200 | $8 | 0.0% | $40.94 | — | Call | 653656108 |
| WGO | WINNEBAGO INDS INC | 300 | $8 | 0.0% | $19.60 | +48.3% | Put | 974637100 |
| MFIN | MEDALLION FINL CORP | 525 | $8 | 0.0% | $9.57 | +3.8% | COM | 583928106 |
| — | HEALTH INS INNOVATIONS INC | 759 | $8 | 0.0% | $10.53 | — | COM | 42225K106 |
| — | BEBE STORES INC | 1,500 | $8 | 0.0% | $5.22 | — | Put | 075571109 |
| — | PRECISION DRILLING CORP | 900 | $8 | 0.0% | $8.69 | — | Call | 74022D308 |
| — | PEP BOYS MANNY MOE & JACK | 700 | $8 | 0.0% | $11.58 | — | Call | 713278109 |
| HURC | HURCO COMPANIES INC | 334 | $8 | 0.0% | $25.57 | -1.6% | COM | 447324104 |
| — | CATCHMARK TIMBER TR INC | 650 | $8 | 0.0% | $12.31 | — | TRUS | 14912Y202 |
| REFR | RESEARCH FRONTIERS INC | 1,600 | $8 | 0.0% | $5.44 | 0.0% | COM | 760911107 |
| CBZ | CBIZ INC | 886 | $8 | 0.0% | $7.60 | +10.9% | COM | 124805102 |
| — | ECHELON CORP | 4,100 | $8 | 0.0% | $2.10 | — | Put | 27874N105 |
| — | CORINTHIAN COLLEGES INC | 8,400 | $8 | 0.0% | $1.86 | — | Call | 218868107 |
| URG | UR ENERGY INC | 9,165 | $8 | 0.0% | $1.12 | +1.1% | COM | 91688R108 |
| SA | SEABRIDGE GOLD INC | 1,046 | $8 | 0.0% | $11.28 | -25.5% | COM | 811916105 |
| UVE | UNIVERSAL INS HLDGS INC | 576 | $8 | 0.0% | $8.05 | +19.5% | COM | 91359V107 |
| — | PENDRELL CORP | 3,594 | $7 | 0.0% | $1.23 | — | COM | 70686R104 |
| — | DELTA NAT GAS INC | 345 | $7 | 0.0% | $21.69 | — | COM | 247748106 |
| — | RUBICON TECHNOLOGY INC | 800 | $7 | 0.0% | $7.94 | — | Put | 78112T107 |
| EPHE | ISHARES | 235 | $7 | 0.0% | $34.65 | — | FUND | 46429B408 |
| HGGG | HHGREGG INC | 500 | $7 | 0.0% | $14.92 | +7.2% | Call | 42833L108 |
| — | CHINA EASTN AIRLS LTD | 392 | $7 | 0.0% | $15.31 | — | ADR | 16937R104 |
| GEF/B | GREIF INC | 118 | $7 | 0.0% | $30.91 | 0.0% | COM | 397624206 |
| BAK | BRASKEM S A | 400 | $7 | 0.0% | $14.91 | — | Call | 105532105 |
| — | BLACKHAWK NETWORK HLDGS INC | 255 | $7 | 0.0% | $23.22 | — | COM | 09238E104 |
| — | PROSHARES TR | 159 | $7 | 0.0% | $62.89 | — | FUND | 74348A475 |
| NSP | INSPERITY INC | 200 | $7 | 0.0% | $10.26 | +24.3% | Call | 45778Q107 |
| ISCG | ISHARES | 54 | $7 | 0.0% | $111.11 | — | FUND | 464288604 |
| — | SOLTA MED INC | 3,835 | $7 | 0.0% | $2.21 | — | COM | 83438K103 |
| — | U S CONCRETE INC | 312 | $7 | 0.0% | $17.00 | — | COM | 90333L201 |
| — | THOMSON REUTERS CORP | 200 | $7 | 0.0% | $34.58 | — | Put | 884903105 |
| — | FALCONSTOR SOFTWARE INC | 6,704 | $7 | 0.0% | $1.37 | — | COM | 306137100 |
| — | MFA FINL INC | 1,000 | $7 | 0.0% | $8.21 | — | Call | 55272X102 |
| — | GENERAL MOLY INC | 7,017 | $7 | 0.0% | $1.07 | — | COM | 370373102 |
| REDFY | REDIFF COM INDIA LTD | 3,700 | $7 | 0.0% | $2.34 | — | Put | 757479100 |
| BF/A | BROWN FORMAN CORP | 95 | $7 | 0.0% | $17.12 | +2.3% | COM | 115637100 |
| — | NEWPARK RES INC | 5,000 | $7 | 0.0% | $1.40 | — | BOND | 651718AC2 |
| — | INTERNATIONAL SPEEDWAY CORP | 200 | $7 | 0.0% | $31.94 | — | Put | 460335201 |
| NKSH | NATIONAL BANKSHARES INC VA | 168 | $7 | 0.0% | $20.95 | +3.4% | COM | 634865109 |
| — | ENTROPIC COMMUNICATIONS INC | 1,800 | $7 | 0.0% | $4.22 | — | Put | 29384R105 |
| — | QUALITY DISTR INC FLA | 510 | $7 | 0.0% | $9.72 | — | COM | 74756M102 |
| — | HANWHA SOLARONE CO LTD | 3,461 | $7 | 0.0% | $2.02 | — | ADR | 41135V103 |
| — | CONSTELLATION BRANDS INC | 104 | $7 | 0.0% | $57.99 | — | COM | 21036P207 |
| SIGA | SIGA TECHNOLOGIES INC | 2,617 | $7 | 0.0% | $2.46 | +0.6% | COM | 826917106 |
| KYOCY | KYOCERA CORP | 146 | $7 | 0.0% | $58.80 | — | ADR | 501556203 |
| CSV | CARRIAGE SVCS INC | 351 | $7 | 0.0% | $15.84 | +4.5% | COM | 143905107 |
| ANIP | ANI PHARMACEUTICALS INC | 336 | $7 | 0.0% | $7.21 | +79.9% | Call | 00182C103 |
| — | MEADWESTVACO CORP | 200 | $7 | 0.0% | $35.45 | — | Put | 583334107 |
| — | AIXTRON SE | 500 | $7 | 0.0% | $17.00 | — | Put | 009606104 |
| APOG | APOGEE ENTERPRISES INC | 200 | $7 | 0.0% | $23.31 | +14.6% | Put | 037598109 |
| CECO | CECO ENVIRONMENTAL CORP | 393 | $7 | 0.0% | $11.18 | +30.7% | COM | 125141101 |
| — | FTD COS INC | 220 | $7 | 0.0% | $32.01 | — | Call | 30281V108 |
| — | HUTCHINSON TECHNOLOGY INC | 2,514 | $7 | 0.0% | $4.56 | — | COM | 448407106 |
| IMCG | ISHARES | 47 | $7 | 0.0% | $127.66 | — | FUND | 464288307 |
| MTR | MESA RTY TR | 299 | $6 | 0.0% | $21.96 | — | TRUS | 590660106 |
| — | PACIFIC PREMIER BANCORP | 370 | $6 | 0.0% | $15.30 | — | COM | 69478X105 |
| — | ZOGENIX INC | 2,127 | $6 | 0.0% | $1.73 | — | COM | 98978L105 |
| BMRC | BANK OF MARIN BANCORP | 127 | $6 | 0.0% | $13.79 | +10.8% | COM | 063425102 |
| AES | AES CORP | 400 | $6 | 0.0% | $8.43 | +10.7% | Put | 00130H105 |
| EIDO | ISHARES | 280 | $6 | 0.0% | $31.63 | — | FUND | 46429B309 |
| — | QTS RLTY TR INC | 224 | $6 | 0.0% | $26.79 | — | TRUS | 74736A103 |
| — | XENOPORT INC | 1,174 | $6 | 0.0% | $4.73 | — | COM | 98411C100 |
| FSS | FEDERAL SIGNAL CORP | 400 | $6 | 0.0% | $7.25 | +72.5% | Call | 313855108 |
| — | NATIONAL CINEMEDIA INC | 300 | $6 | 0.0% | $17.09 | — | Put | 635309107 |
| TAC | TRANSALTA CORP | 546 | $6 | 0.0% | $13.56 | -2.3% | COM | 89346D107 |
| — | ISHARES | 400 | $6 | 0.0% | $15.24 | — | Call | 464286830 |
| LSTR | LANDSTAR SYS INC | 100 | $6 | 0.0% | $51.54 | — | Call | 515098101 |
| — | JANUS CAP GROUP INC | 500 | $6 | 0.0% | $8.38 | — | Put | 47102X105 |
| — | HYPERION THERAPEUTICS INC | 331 | $6 | 0.0% | $21.99 | — | COM | 44915N101 |
| — | ALUMINUM CORP CHINA LTD | 800 | $6 | 0.0% | $7.96 | — | Call | 022276109 |
| — | CHINA XINIYA FASHION LTD | 6,080 | $6 | 0.0% | $0.99 | — | ADR | 16950W105 |
| — | ENTERCOM COMMUNICATIONS CORP | 566 | $6 | 0.0% | $10.20 | — | COM | 293639100 |
| — | NEVSUN RES LTD | 2,125 | $6 | 0.0% | $2.83 | — | COM | 64156L101 |
| — | HOUSTON WIRE & CABLE CO | 430 | $6 | 0.0% | $13.08 | — | COM | 44244K109 |
| MCHI | ISHARES | 129 | $6 | 0.0% | $46.51 | — | FUND | 46429B671 |
| — | UNIVERSAL STAINLESS & ALLOY | 166 | $6 | 0.0% | $34.90 | — | COM | 913837100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 419 | $6 | 0.0% | $12.80 | 0.0% | COM | 03823U102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 536 | $6 | 0.0% | $5.84 | +100.8% | COM | 28140M103 |
| CRD/B | CRAWFORD & CO | 584 | $6 | 0.0% | $5.10 | +39.9% | COM | 224633107 |
| — | ONCOTHYREON INC | 6,300 | $6 | 0.0% | $1.09 | — | Put | 682324108 |
| ASYS | AMTECH SYS INC | 1,000 | $6 | 0.0% | $7.67 | +1.4% | COM | 032332504 |
| — | ENDEAVOUR INTL CORP | 1,049 | $6 | 0.0% | $4.60 | — | COM | 29259G200 |
| — | INTL FCSTONE INC | 339 | $6 | 0.0% | $17.12 | — | COM | 46116V105 |
| — | PROGENICS PHARMACEUTICALS IN | 1,100 | $6 | 0.0% | $4.68 | — | Call | 743187106 |
| — | VALUEVISION MEDIA INC | 872 | $6 | 0.0% | $5.36 | — | COM | 92047K107 |
| — | HARVARD APPARATUS REGENER TE | 1,276 | $6 | 0.0% | $4.70 | — | COM | 41690A106 |
| ZEUS | OLYMPIC STEEL INC | 200 | $6 | 0.0% | $23.38 | +19.8% | Call | 68162K106 |
| — | COHEN & STEERS DIV MJRS FDIN | 433 | $6 | 0.0% | $13.64 | — | FUND | 19248G106 |
| HVT/A | HAVERTY FURNITURE INC | 179 | $6 | 0.0% | $12.18 | +15.4% | COM | 419596200 |
| CENTA | CENTRAL GARDEN & PET CO | 987 | $6 | 0.0% | $6.44 | -10.4% | COM | 153527205 |
| — | VIOLIN MEMORY INC | 2,002 | $6 | 0.0% | $3.00 | — | COM | 92763A101 |
| — | SUNTRUST BKS INC | 678 | $6 | 0.0% | $8.06 | — | WARR | 867914129 |
| — | VINA CONCHA Y TORO S A | 160 | $6 | 0.0% | $39.73 | — | ADR | 927191106 |
| STN | STANTEC INC | 100 | $6 | 0.0% | $60.00 | — | COM | 85472N109 |
| — | FIDELITY SOUTHERN CORP NEW | 326 | $6 | 0.0% | $16.21 | — | COM | 316394105 |
| QNST | QUINSTREET INC | 743 | $6 | 0.0% | $7.12 | +24.5% | COM | 74874Q100 |
| — | QUMU CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 749063103 |
| — | SPARTAN STORES INC | 240 | $6 | 0.0% | $18.44 | — | Call | 846822104 |
| — | AEGEAN MARINE PETROLEUM NETW | 588 | $6 | 0.0% | $10.20 | — | COM | Y0017S102 |
| CBT | CABOT CORP | 100 | $5 | 0.0% | $28.02 | +27.0% | Put | 127055101 |
| — | RADISYS CORP | 2,502 | $5 | 0.0% | $4.46 | — | COM | 750459109 |
| — | AGL RES INC | 100 | $5 | 0.0% | $43.22 | — | Put | 001204106 |
| — | STREAMLINE HEALTH SOLUTIONS | 900 | $5 | 0.0% | $5.56 | — | COM | 86323X106 |
| — | YRC WORLDWIDE INC | 284 | $5 | 0.0% | $28.78 | — | COM | 984249607 |
| — | CONSOLIDATED TOMOKA LD CO | 130 | $5 | 0.0% | $38.68 | — | COM | 210226106 |
| — | BANK KY FINL CORP | 143 | $5 | 0.0% | $27.12 | — | COM | 062896105 |
| DNN | DENISON MINES CORP | 4,554 | $5 | 0.0% | $1.10 | 0.0% | COM | 248356107 |
| — | OXFORD RESOURCE PARTNERS LP | 5,496 | $5 | 0.0% | $0.94 | — | COM | 691807101 |
| — | KNIGHT TRANSN INC | 300 | $5 | 0.0% | $16.82 | — | Call | 499064103 |
| — | SYSTEMAX INC | 542 | $5 | 0.0% | $9.03 | — | COM | 871851101 |
| — | ORBCOMM INC | 804 | $5 | 0.0% | $5.17 | — | COM | 68555P100 |
| — | ATHERSYS INC | 2,700 | $5 | 0.0% | $1.85 | — | COM | 04744L106 |
| — | LIFEPOINT HOSPITALS INC | 100 | $5 | 0.0% | $47.95 | — | Put | 53219L109 |
| — | L & L ENERGY INC | 5,000 | $5 | 0.0% | $1.73 | — | Call | 50162D100 |
| BONTQ | BON-TON STORES INC | 301 | $5 | 0.0% | $15.89 | -17.2% | COM | 09776J101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 5,300 | $5 | 0.0% | $2.63 | — | Put | 030111108 |
| ATLO | AMES NATL CORP | 206 | $5 | 0.0% | $13.23 | +4.4% | COM | 031001100 |
| NTTYY | NIPPON TELEG & TEL CORP | 192 | $5 | 0.0% | $25.96 | — | ADR | 654624105 |
| — | AGL RES INC | 100 | $5 | 0.0% | $43.22 | — | Call | 001204106 |
| WGO | WINNEBAGO INDS INC | 200 | $5 | 0.0% | $19.60 | +48.3% | Call | 974637100 |
| — | UNIT CORP | 100 | $5 | 0.0% | $43.15 | — | Put | 909218109 |
| — | PINNACLE ENTMT INC | 200 | $5 | 0.0% | $21.56 | — | Put | 723456109 |
| — | PROTECTIVE LIFE CORP | 100 | $5 | 0.0% | $41.99 | — | Put | 743674103 |
| — | FRANKLIN FINL CORP VA | 238 | $5 | 0.0% | $19.66 | — | COM | 35353C102 |
| — | BPZ RESOURCES INC | 5,369 | $5 | 0.0% | $1.19 | — | COM | 055639108 |
| — | ONCOTHYREON INC | 5,547 | $5 | 0.0% | $1.09 | — | COM | 682324108 |
| — | GULF RESOURCES INC | 2,500 | $5 | 0.0% | $1.13 | — | Put | 40251W309 |
| — | UTSTARCOM HOLDINGS CORP | 2,694 | $5 | 0.0% | $1.86 | — | COM | G9310A114 |
| TGB | TASEKO MINES LTD | 2,700 | $5 | 0.0% | $2.14 | -3.0% | Put | 876511106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78 | $5 | 0.0% | $64.10 | — | FUND | 92206C706 |
| ARW | ARROW ELECTRS INC | 100 | $5 | 0.0% | $42.80 | +18.7% | Put | 042735100 |
| — | WESTMORELAND COAL CO | 262 | $5 | 0.0% | $16.32 | — | COM | 960878106 |
| — | GLOBAL SHIP LEASE INC NEW | 900 | $5 | 0.0% | $5.56 | — | COM | Y27183105 |
| MTEX | MANNATECH INC | 300 | $5 | 0.0% | $22.07 | 0.0% | COM | 563771203 |
| — | TECUMSEH PRODS CO | 597 | $5 | 0.0% | $9.45 | — | COM | 878895200 |
| — | GAFISA S A | 1,500 | $5 | 0.0% | $2.70 | — | Call | 362607301 |
| UNM | UNUM GROUP | 100 | $4 | 0.0% | $28.13 | +16.4% | Call | 91529Y106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 489 | $4 | 0.0% | $9.42 | — | TRUS | 04208T108 |
| — | GAFISA S A | 1,200 | $4 | 0.0% | $2.70 | — | Put | 362607301 |
| — | KANSAS CITY LIFE INS CO | 95 | $4 | 0.0% | $40.44 | — | COM | 484836101 |
| — | VALIDUS HOLDINGS LTD | 100 | $4 | 0.0% | $40.00 | — | Call | G9319H102 |
| — | STARRETT L S CO | 274 | $4 | 0.0% | $11.52 | — | COM | 855668109 |
| — | RICKS CABARET INTL INC | 400 | $4 | 0.0% | $10.69 | — | Call | 765641303 |
| SNPS | SYNOPSYS INC | 100 | $4 | 0.0% | $36.29 | +3.1% | Call | 871607107 |
| — | RIGEL PHARMACEUTICALS INC | 2,200 | $4 | 0.0% | $3.30 | — | Put | 766559603 |
| — | FIRSTSERVICE CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 33761N109 |
| CALY | CALLAWAY GOLF CO | 500 | $4 | 0.0% | $6.80 | +14.2% | Put | 131193104 |
| — | CBS CORP NEW | 57 | $4 | 0.0% | $53.19 | — | COM | 124857103 |
| — | ECHELON CORP | 1,800 | $4 | 0.0% | $2.10 | — | Call | 27874N105 |
| — | GRIFFIN LD & NURSERIES INC | 102 | $4 | 0.0% | $36.41 | — | COM | 398231100 |
| — | ONCOMED PHARMACEUTICALS INC | 145 | $4 | 0.0% | $15.09 | — | COM | 68234X102 |
| DJCO | DAILY JOURNAL CORP | 21 | $4 | 0.0% | $114.04 | +30.2% | COM | 233912104 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $22.31 | — | Call | 74347X575 |
| — | GRAFTECH INTL LTD | 400 | $4 | 0.0% | $8.25 | — | Call | 384313102 |
| WRB | BERKLEY W R CORP | 100 | $4 | 0.0% | $9.59 | +2.4% | Put | 084423102 |
| — | MERIDIAN INTERSTAT BANCORP I | 184 | $4 | 0.0% | $20.42 | — | COM | 58964Q104 |
| — | FIRST NBC BK HLDG CO | 113 | $4 | 0.0% | $23.69 | — | COM | 32115D106 |
| — | EROS INTL PLC | 333 | $4 | 0.0% | $12.01 | — | COM | G3788M114 |
| — | ESB FINL CORP | 286 | $4 | 0.0% | $13.02 | — | COM | 26884F102 |
| NASB | NASB FINL INC | 143 | $4 | 0.0% | $26.37 | +4.5% | COM | 628968109 |
| TAP/A | MOLSON COORS BREWING CO | 66 | $4 | 0.0% | $53.04 | +0.8% | COM | 60871R100 |
| — | CADENCE PHARMACEUTICALS INC | 400 | $4 | 0.0% | $6.81 | — | Put | 12738T100 |
| — | AMERICAN NATL BANKSHARES INC | 179 | $4 | 0.0% | $21.79 | — | COM | 027745108 |
| — | ATLAS RESOURCE PARTNERS LP | 180 | $4 | 0.0% | $20.11 | — | Put | 04941A101 |
| — | VASCO DATA SEC INTL INC | 500 | $4 | 0.0% | $8.29 | — | Call | 92230Y104 |
| — | CELESTICA INC | 400 | $4 | 0.0% | $9.45 | — | Call | 15101Q108 |
| VLGEA | VILLAGE SUPER MKT INC | 151 | $4 | 0.0% | $34.95 | -0.8% | COM | 927107409 |
| — | MCCLATCHY CO | 1,456 | $4 | 0.0% | $2.19 | — | COM | 579489105 |
| — | FLOW INTL CORP | 1,076 | $4 | 0.0% | $3.67 | — | COM | 343468104 |
| — | ORCHIDS PAPER PRODS CO DEL | 133 | $4 | 0.0% | $25.00 | — | COM | 68572N104 |
| — | EXA CORP | 300 | $4 | 0.0% | $10.35 | — | COM | 300614500 |
| — | POTBELLY CORP | 137 | $4 | 0.0% | $29.20 | — | COM | 73754Y100 |
| — | LNB BANCORP INC | 400 | $4 | 0.0% | $10.00 | — | COM | 502100100 |
| — | ZAGG INC | 1,216 | $4 | 0.0% | $3.87 | — | COM | 98884U108 |
| NICE | NICE SYS LTD | 100 | $4 | 0.0% | $40.94 | — | Put | 653656108 |
| — | BARCLAYS BK PLC | 28 | $4 | 0.0% | $142.86 | — | FUND | 06740C337 |
| — | TREMOR VIDEO INC | 805 | $4 | 0.0% | $8.82 | — | COM | 89484Q100 |
| — | ENTERPRISE BANCORP INC MASS | 206 | $4 | 0.0% | $19.76 | — | COM | 293668109 |
| — | SPDR SERIES TRUST | 100 | $4 | 0.0% | $41.60 | — | Put | 78464A748 |
| FLO | FLOWERS FOODS INC | 200 | $4 | 0.0% | $14.14 | +2.4% | Call | 343498101 |
| — | CONTINENTAL AIRLS INC | 2,000 | $4 | 0.0% | $2.00 | — | BOND | 210795PU8 |
| — | NORTH VALLEY BANCORP | 200 | $4 | 0.0% | $18.33 | — | COM | 66304M204 |
| UGI | UGI CORP NEW | 100 | $4 | 0.0% | $26.45 | +1.9% | Put | 902681105 |
| SLAB | SILICON LABORATORIES INC | 100 | $4 | 0.0% | $41.05 | -0.2% | Put | 826919102 |
| — | BANKFINANCIAL CORP | 469 | $4 | 0.0% | $8.51 | — | COM | 06643P104 |
| ABR | ARBOR RLTY TR INC | 586 | $4 | 0.0% | $6.13 | — | TRUS | 038923108 |
| HIFS | HINGHAM INSTN SVGS MASS | 50 | $4 | 0.0% | $61.55 | +3.3% | COM | 433323102 |
| — | AASTROM BIOSCIENCES INC | 1,250 | $4 | 0.0% | $3.20 | — | COM | 00253U404 |
| STRL | STERLING CONSTRUCTION CO INC | 370 | $4 | 0.0% | $10.23 | +3.2% | COM | 859241101 |
| — | ETFS SILVER TR | 200 | $4 | 0.0% | $20.00 | — | FUND | 26922X107 |
| — | AIXTRON SE | 300 | $4 | 0.0% | $17.00 | — | Call | 009606104 |
| — | LMI AEROSPACE INC | 232 | $3 | 0.0% | $16.03 | — | COM | 502079106 |
| — | HERITAGE CRYSTAL CLEAN INC | 196 | $3 | 0.0% | $13.95 | — | COM | 42726M106 |
| UFPT | UFP TECHNOLOGIES INC | 124 | $3 | 0.0% | $21.98 | +10.1% | COM | 902673102 |
| BHB | BAR HBR BANKSHARES | 90 | $3 | 0.0% | $10.53 | +3.5% | COM | 066849100 |
| HOFT | HOOKER FURNITURE CORP | 239 | $3 | 0.0% | $16.38 | -1.4% | COM | 439038100 |
| — | CARROLS RESTAURANT GROUP INC | 526 | $3 | 0.0% | $5.76 | — | COM | 14574X104 |
| — | SWS GROUP INC | 642 | $3 | 0.0% | $5.46 | — | COM | 78503N107 |
| — | M & T BK CORP | 66 | $3 | 0.0% | $45.45 | — | WARR | 55261F112 |
| — | INTERNATIONAL SHIPHOLDING CO | 125 | $3 | 0.0% | $24.30 | — | COM | 460321201 |
| — | SYNUTRA INTL INC | 386 | $3 | 0.0% | $5.13 | — | COM | 87164C102 |
| — | NATIONAL INTERSTATE CORP | 163 | $3 | 0.0% | $28.12 | — | COM | 63654U100 |
| — | HARDINGE INC | 262 | $3 | 0.0% | $12.96 | — | COM | 412324303 |
| NRC | NATIONAL RESH CORP | 216 | $3 | 0.0% | $16.08 | +9.1% | COM | 637372202 |
| — | NUVEEN INT DUR QUAL MUN TRM | 300 | $3 | 0.0% | $12.50 | — | FUND | 670677103 |
| URE | PROSHARES TR | 39 | $3 | 0.0% | $70.02 | — | FUND | 74347X625 |
| — | NEWBRIDGE BANCORP | 560 | $3 | 0.0% | $5.54 | — | COM | 65080T102 |
| — | ORIGIN AGRITECH LIMITED | 2,501 | $3 | 0.0% | $1.20 | — | COM | G67828106 |
| — | MARRONE BIO INNOVATIONS INC | 149 | $3 | 0.0% | $14.76 | — | COM | 57165B106 |
| — | QLT INC | 687 | $3 | 0.0% | $4.21 | — | COM | 746927102 |
| — | PHOTOMEDEX INC | 319 | $3 | 0.0% | $14.77 | — | COM | 719358301 |
| — | AGCO CORP | 2,000 | $3 | 0.0% | $1.45 | — | BOND | 001084AM4 |
| AGIO | AGIOS PHARMACEUTICALS INC | 169 | $3 | 0.0% | $27.61 | -17.4% | COM | 00847X104 |
| — | KMG CHEMICALS INC | 178 | $3 | 0.0% | $21.18 | — | COM | 482564101 |
| — | NUVEEN MASS PREM INCOME MUN | 265 | $3 | 0.0% | $12.13 | — | FUND | 67061E104 |
| LKQ | LKQ CORP | 100 | $3 | 0.0% | $21.58 | +35.8% | Call | 501889208 |
| — | ELBIT IMAGING LTD | 2,850 | $3 | 0.0% | $1.05 | — | COM | M37605108 |
| — | HARTFORD FINL SVCS GROUP INC | 98 | $3 | 0.0% | $30.61 | — | WARR | 416515120 |
| — | DERMA SCIENCES INC | 303 | $3 | 0.0% | $12.17 | — | COM | 249827502 |
| — | HILLENBRAND INC | 100 | $3 | 0.0% | $23.71 | — | Call | 431571108 |
| — | ARDEN GROUP INC | 27 | $3 | 0.0% | $116.67 | — | COM | 039762109 |
| — | APCO OIL & GAS INTERNATIONAL | 214 | $3 | 0.0% | $14.02 | — | COM | G0471F109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,182 | $3 | 0.0% | $1.80 | +12.5% | COM | 218352102 |
| NATH | NATHANS FAMOUS INC NEW | 61 | $3 | 0.0% | $48.21 | +7.4% | COM | 632347100 |
| MLKN | MILLER HERMAN INC | 100 | $3 | 0.0% | $19.62 | +14.5% | Call | 600544100 |
| — | EQUINIX INC | 2,000 | $3 | 0.0% | $1.50 | — | BOND | 29444UAG1 |
| — | TTM TECHNOLOGIES INC | 3,000 | $3 | 0.0% | $1.00 | — | BOND | 87305RAC3 |
| — | AV HOMES INC | 208 | $3 | 0.0% | $15.62 | — | COM | 00234P102 |
| — | OMNICARE CAP TR I | 37 | $3 | 0.0% | $68.97 | — | CONV | 68214L201 |
| — | FEMALE HEALTH CO | 481 | $3 | 0.0% | $9.76 | — | COM | 314462102 |
| — | OLD LINE BANCSHARES INC | 200 | $3 | 0.0% | $15.00 | — | COM | 67984M100 |
| — | TOWER GROUP INTL LTD | 1,371 | $3 | 0.0% | $2.19 | — | COM | G8988C105 |
| — | HICKORY TECH CORP | 302 | $3 | 0.0% | $11.05 | — | COM | 429060106 |
| CVGI | COMMERCIAL VEH GROUP INC | 575 | $3 | 0.0% | $7.54 | +0.6% | COM | 202608105 |
| — | OMNICARE CAP TR II | 40 | $3 | 0.0% | $59.11 | — | CONV | 68214Q200 |
| — | TOWERSTREAM CORP | 1,474 | $3 | 0.0% | $2.52 | — | COM | 892000100 |
| — | LUBYS INC | 446 | $3 | 0.0% | $7.54 | — | COM | 549282101 |
| — | UCP INC | 241 | $3 | 0.0% | $11.98 | — | COM | 90265Y106 |
| — | CRAFT BREW ALLIANCE INC | 233 | $3 | 0.0% | $9.76 | — | COM | 224122101 |
| — | DIREXION SHS ETF TR | 142 | $3 | 0.0% | $21.13 | — | FUND | 25459Y439 |
| — | UNITED CMNTY FINL CORP OHIO | 1,096 | $3 | 0.0% | $4.14 | — | COM | 909839102 |
| ONB | OLD NATL BANCORP IND | 200 | $3 | 0.0% | $13.13 | +13.7% | Put | 680033107 |
| — | PMC-SIERRA INC | 500 | $3 | 0.0% | $6.12 | — | Call | 69344F106 |
| — | POLYCOM INC | 300 | $3 | 0.0% | $10.13 | — | Put | 73172K104 |
| — | RTI SURGICAL INC | 1,342 | $3 | 0.0% | $3.78 | — | COM | 74975N105 |
| EWC | ISHARES | 100 | $3 | 0.0% | $26.16 | — | Put | 464286509 |
| CYTK | CYTOKINETICS INC | 590 | $3 | 0.0% | $10.73 | -38.8% | COM | 23282W605 |
| — | FIRST SEC GROUP INC | 1,452 | $3 | 0.0% | $2.01 | — | COM | 336312202 |
| — | ESSA BANCORP INC | 290 | $3 | 0.0% | $10.54 | — | COM | 29667D104 |
| — | FIRST FINANCIAL NORTHWEST IN | 338 | $3 | 0.0% | $8.97 | — | COM | 32022K102 |
| CFFI | C & F FINL CORP | 72 | $3 | 0.0% | $32.88 | +5.3% | COM | 12466Q104 |
| CCBG | CAPITAL CITY BK GROUP INC | 274 | $3 | 0.0% | $9.54 | +1.0% | COM | 139674105 |
| — | KEARNY FINL CORP | 318 | $3 | 0.0% | $10.38 | — | COM | 487169104 |
| — | BIODELIVERY SCIENCES INTL IN | 663 | $3 | 0.0% | $4.08 | — | COM | 09060J106 |
| — | CAPE BANCORP INC | 300 | $3 | 0.0% | $9.49 | — | COM | 139209100 |
| — | CSR PLC | 62 | $3 | 0.0% | $23.26 | — | ADR | 12640Y205 |
| — | BIOAMBER INC | 389 | $3 | 0.0% | $7.64 | — | COM | 09072Q106 |
| — | COEUR MNG INC | 3,441 | $3 | 0.0% | $1.10 | — | WARR | 192108116 |
| — | NOVACOPPER INC | 2,706 | $3 | 0.0% | $1.85 | — | COM | 66988K102 |
| — | COMMUNICATIONS SYS INC | 300 | $3 | 0.0% | $10.00 | — | COM | 203900105 |
| — | TETRAPHASE PHARMACEUTICALS I | 294 | $3 | 0.0% | $6.62 | — | COM | 88165N105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,300 | $3 | 0.0% | $2.03 | — | Call | 63937X103 |
| — | BLUEBIRD BIO INC | 168 | $3 | 0.0% | $25.64 | — | COM | 09609G100 |
| FNLC | FIRST BANCORP INC ME | 211 | $3 | 0.0% | $9.46 | +2.7% | COM | 31866P102 |
| — | NAM TAI ELECTRS INC | 362 | $3 | 0.0% | $6.57 | — | COM | 629865205 |
| PTCT | PTC THERAPEUTICS INC | 235 | $3 | 0.0% | $17.38 | +1.1% | COM | 69366J200 |
| PROV | PROVIDENT FINL HLDGS INC | 204 | $3 | 0.0% | $15.60 | -1.1% | COM | 743868101 |
| FARM | FARMER BROS CO | 131 | $3 | 0.0% | $14.96 | +26.8% | COM | 307675108 |
| — | FARMERS CAP BK CORP | 163 | $3 | 0.0% | $18.96 | — | COM | 309562106 |
| — | COMMUNITYONE BANCORP | 281 | $3 | 0.0% | $10.02 | — | COM | 20416Q108 |
| — | DURATA THERAPEUTICS INC | 292 | $3 | 0.0% | $7.69 | — | COM | 26658A107 |
| — | MERGE HEALTHCARE INC | 1,563 | $3 | 0.0% | $3.58 | — | COM | 589499102 |
| REDFY | REDIFF COM INDIA LTD | 1,400 | $3 | 0.0% | $2.34 | — | Call | 757479100 |
| SBSAA | SPANISH BROADCASTING SYS INC | 890 | $3 | 0.0% | $3.90 | 0.0% | COM | 846425833 |
| CHMG | CHEMUNG FINL CORP | 79 | $2 | 0.0% | $23.06 | +0.7% | COM | 164024101 |
| PRTA | PROTHENA CORP PLC | 90 | $2 | 0.0% | $25.08 | 0.0% | Put | G72800108 |
| — | DOMINION RES INC VA NEW | 34 | $2 | 0.0% | $51.62 | — | CONV | 25746U885 |
| — | BHP BILLITON PLC | 30 | $2 | 0.0% | $51.30 | — | ADR | 05545E209 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $2 | 0.0% | $19.80 | — | FUND | 33733J103 |
| MOG/B | MOOG INC | 24 | $2 | 0.0% | $51.08 | +13.7% | COM | 615394301 |
| — | KARYOPHARM THERAPEUTICS INC | 123 | $2 | 0.0% | $16.26 | — | COM | 48576U106 |
| — | ASHFORD HOSPITALITY TR INC | 58 | $2 | 0.0% | $29.10 | — | PREF | 044103505 |
| — | AERIE PHARMACEUTICALS INC | 122 | $2 | 0.0% | $16.39 | — | COM | 00771V108 |
| — | MUTUALFIRST FINL INC | 100 | $2 | 0.0% | $20.00 | — | COM | 62845B104 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $2 | 0.0% | $17.39 | — | Put | 209034107 |
| — | CROWN MEDIA HLDGS INC | 769 | $2 | 0.0% | $2.21 | — | COM | 228411104 |
| — | NANOSPHERE INC | 1,209 | $2 | 0.0% | $3.12 | — | COM | 63009F105 |
| WTI | W & T OFFSHORE INC | 100 | $2 | 0.0% | $13.74 | +30.0% | Call | 92922P106 |
| — | QUICKSILVER RESOURCES INC | 700 | $2 | 0.0% | $1.89 | — | Call | 74837R104 |
| — | WELLS FARGO & CO NEW | 110 | $2 | 0.0% | $18.18 | — | WARR | 949746119 |
| — | LDR HLDG CORP | 91 | $2 | 0.0% | $21.98 | — | COM | 50185U105 |
| — | RELYPSA INC | 97 | $2 | 0.0% | $20.62 | — | COM | 759531106 |
| — | BSB BANCORP INC MD | 100 | $2 | 0.0% | $13.09 | — | COM | 05573H108 |
| — | DIREXION SHS ETF TR | 22 | $2 | 0.0% | $66.96 | — | FUND | 25459Y678 |
| — | U S ENERGY CORP WYO | 800 | $2 | 0.0% | $2.75 | — | Put | 911805109 |
| NEO | NEOGENOMICS INC | 728 | $2 | 0.0% | $3.81 | -9.0% | COM | 64049M209 |
| — | VICAL INC | 1,843 | $2 | 0.0% | $2.95 | — | COM | 925602104 |
| ACNB | ACNB CORP | 100 | $2 | 0.0% | $11.74 | 0.0% | COM | 000868109 |
| ALCO | ALICO INC | 69 | $2 | 0.0% | $36.45 | -10.6% | COM | 016230104 |
| — | ERICKSON AIR-CRANE INC | 87 | $2 | 0.0% | $19.48 | — | COM | 29482P100 |
| — | TESSERA TECHNOLOGIES INC | 100 | $2 | 0.0% | $20.80 | — | Put | 88164L100 |
| — | HEMISPHERE MEDIA GROUP INC | 191 | $2 | 0.0% | $13.27 | — | COM | 42365Q103 |
| — | EVRYWARE GLOBAL INC | 215 | $2 | 0.0% | $11.70 | — | COM | 300439106 |
| — | ETFS PALLADIUM TR | 28 | $2 | 0.0% | $71.43 | — | FUND | 26923A106 |
| — | IGNITE RESTAURANT GROUP INC | 176 | $2 | 0.0% | $18.79 | — | COM | 451730105 |
| — | OCI RES LP | 90 | $2 | 0.0% | $22.22 | — | COM | 67081B106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 145 | $2 | 0.0% | $13.19 | +14.5% | COM | 828359109 |
| MPX | MARINE PRODS CORP | 233 | $2 | 0.0% | $4.34 | +25.9% | COM | 568427108 |
| — | CLIFTON SVGS BANCORP INC | 190 | $2 | 0.0% | $13.23 | — | COM | 18712Q103 |
| CMRE | COSTAMARE INC | 100 | $2 | 0.0% | $10.34 | 0.0% | COM | Y1771G102 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,682 | $2 | 0.0% | $1.78 | — | COM | 674870308 |
| — | SIERRA WIRELESS INC | 100 | $2 | 0.0% | $17.40 | — | COM | 826516106 |
| EXTR | EXTREME NETWORKS INC | 300 | $2 | 0.0% | $5.10 | +21.9% | Put | 30226D106 |
| — | CIFC CORP | 251 | $2 | 0.0% | $8.75 | — | COM | 12547R105 |
| — | NEW YORK & CO INC | 695 | $2 | 0.0% | $6.39 | — | COM | 649295102 |
| — | GENERAL MOLY INC | 1,800 | $2 | 0.0% | $1.07 | — | Call | 370373102 |
| — | CONTROL4 CORP | 105 | $2 | 0.0% | $14.63 | — | COM | 21240D107 |
| — | WESTERN ASSET INFL MGMT FD I | 130 | $2 | 0.0% | $15.87 | — | FUND | 95766U107 |
| BTG | B2GOLD CORP | 1,100 | $2 | 0.0% | $2.16 | -17.3% | COM | 11777Q209 |
| HBCP | HOME BANCORP INC | 143 | $2 | 0.0% | $14.26 | +0.6% | COM | 43689E107 |
| — | STONEGATE MTG CORP | 129 | $2 | 0.0% | $15.50 | — | COM | 86181Q300 |
| KFS | KINGSWAY FINL SVCS INC | 530 | $2 | 0.0% | $3.37 | +0.1% | COM | 496904202 |
| NMR | NOMURA HLDGS INC | 265 | $2 | 0.0% | $7.55 | — | ADR | 65535H208 |
| — | JTH HLDG INC | 103 | $2 | 0.0% | $17.78 | — | COM | 46637N103 |
| — | USEC INC | 328 | $2 | 0.0% | $10.02 | — | Put | 90333E207 |
| ENPH | ENPHASE ENERGY INC | 378 | $2 | 0.0% | $7.08 | +3.4% | COM | 29355A107 |
| PCYO | PURECYCLE CORP | 381 | $2 | 0.0% | $5.95 | +3.5% | COM | 746228303 |
| — | BOINGO WIRELESS INC | 438 | $2 | 0.0% | $5.30 | — | COM | 09739C102 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 700 | $2 | 0.0% | $3.59 | 0.0% | COM | 63245Q105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 99 | $2 | 0.0% | $20.20 | — | COM | G6855A103 |
| — | EPIZYME INC | 141 | $2 | 0.0% | $29.03 | — | COM | 29428V104 |
| — | ISRAMCO INC | 21 | $2 | 0.0% | $98.27 | — | COM | 465141406 |
| — | MACATAWA BK CORP | 527 | $2 | 0.0% | $4.84 | — | COM | 554225102 |
| — | WATERSTONE FINANCIAL INC | 170 | $2 | 0.0% | $11.10 | — | COM | 941888109 |
| — | ACCESS NATL CORP | 162 | $2 | 0.0% | $12.52 | — | COM | 004337101 |
| WHF | WHITEHORSE FIN INC | 151 | $2 | 0.0% | $15.40 | -2.0% | COM | 96524V106 |
| — | WHEELER REAL ESTATE INVT TR | 600 | $2 | 0.0% | $3.33 | — | TRUS | 963025101 |
| BCOMF | B COMMUNICATIONS LTD | 145 | $2 | 0.0% | $15.51 | 0.0% | COM | M15629104 |
| — | HUDSON CITY BANCORP | 200 | $2 | 0.0% | $9.11 | — | Put | 443683107 |
| — | DIGITAL CINEMA DESTINATIONS | 300 | $2 | 0.0% | $6.67 | — | COM | 25383B109 |
| — | ECOLOGY & ENVIRONMENT INC | 200 | $2 | 0.0% | $10.00 | — | COM | 278878103 |
| — | PENFORD CORP | 217 | $2 | 0.0% | $13.24 | — | COM | 707051108 |
| — | SUNSTONE HOTEL INVS INC NEW | 69 | $2 | 0.0% | $31.30 | — | PREF | 867892507 |
| — | SUN BANCORP INC | 975 | $2 | 0.0% | $2.61 | — | COM | 86663B102 |
| — | BELLATRIX EXPLORATION LTD | 300 | $2 | 0.0% | $6.67 | — | COM | 078314101 |
| — | CGG | 100 | $2 | 0.0% | $21.89 | — | Call | 12531Q105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 93 | $2 | 0.0% | $21.51 | — | ADR | 29081P204 |
| — | INTERVEST BANCSHARES CORP | 399 | $2 | 0.0% | $6.42 | — | COM | 460927106 |
| CHGG | CHEGG INC | 239 | $2 | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| DAR | DARLING INTL INC | 100 | $2 | 0.0% | $18.93 | +12.9% | Put | 237266101 |
| IMO | IMPERIAL OIL LTD | 35 | $2 | 0.0% | $30.65 | +9.9% | COM | 453038408 |
| AMKR | AMKOR TECHNOLOGY INC | 300 | $2 | 0.0% | $3.93 | +26.4% | Call | 031652100 |
| — | OVASCIENCE INC | 198 | $2 | 0.0% | $11.62 | — | COM | 69014Q101 |
| MGNX | MACROGENICS INC | 91 | $2 | 0.0% | $26.16 | 0.0% | COM | 556099109 |
| — | PIONEER ENERGY SVCS CORP | 200 | $2 | 0.0% | $6.62 | — | Call | 723664108 |
| CHMI | CHERRY HILL MTG INVT CORP | 128 | $2 | 0.0% | $15.63 | — | TRUS | 164651101 |
| BIO/B | BIO RAD LABS INC | 17 | $2 | 0.0% | $117.88 | +2.8% | COM | 090572108 |
| — | REX ENERGY CORPORATION | 100 | $2 | 0.0% | $17.99 | — | Call | 761565100 |
| — | SESA STERLITE LTD | 120 | $2 | 0.0% | $11.86 | — | Put | 78413F103 |
| OFLX | OMEGA FLEX INC | 63 | $1 | 0.0% | $13.89 | +44.9% | COM | 682095104 |
| USL | UNITED STS 12 MONTH OIL FD L | 24 | $1 | 0.0% | $40.53 | — | FUND | 91288V103 |
| — | AVEO PHARMACEUTICALS INC | 1,309 | $1 | 0.0% | $1.48 | — | COM | 053588109 |
| — | DENALI FD INC | 62 | $1 | 0.0% | $21.74 | — | FUND | 24823A102 |
| ARTW | ARTS WAY MFG INC | 200 | $1 | 0.0% | $6.77 | -11.6% | COM | 043168103 |
| — | ENGILITY HLDGS INC | 16 | $1 | 0.0% | $28.37 | — | Put | 29285W104 |
| — | BIND THERAPEUTICS INC | 86 | $1 | 0.0% | $11.63 | — | COM | 05548N107 |
| — | BPZ RESOURCES INC | 1,000 | $1 | 0.0% | $1.19 | — | Put | 055639108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 52 | $1 | 0.0% | $12.31 | +0.6% | COM | 130222102 |
| — | COMMONWEALTH REIT | 40 | $1 | 0.0% | $31.88 | — | CONV | 203233408 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 59 | $1 | 0.0% | $21.98 | — | FUND | 67075A106 |
| — | PRANA BIOTECHNOLOGY LTD | 143 | $1 | 0.0% | $6.99 | — | ADR | 739727105 |
| FOLD | AMICUS THERAPEUTICS INC | 797 | $1 | 0.0% | $3.07 | -28.6% | COM | 03152W109 |
| — | RDA MICROELECTRONICS INC | 56 | $1 | 0.0% | $14.56 | — | ADR | 749394102 |
| — | COMERICA INC | 75 | $1 | 0.0% | $13.33 | — | WARR | 200340115 |
| — | CHINA BAK BATTERY INC | 500 | $1 | 0.0% | — | — | Put | 16936Y209 |
| — | MAG SILVER CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 55903Q104 |
| — | STUDENT TRANSN INC | 100 | $1 | 0.0% | $10.00 | — | COM | 86388A108 |
| — | UBS AG JERSEY BRH | 46 | $1 | 0.0% | $13.70 | — | FUND | 902641786 |
| UEC | URANIUM ENERGY CORP | 300 | $1 | 0.0% | $1.85 | +1.7% | Call | 916896103 |
| — | ONCONOVA THERAPEUTICS INC | 133 | $1 | 0.0% | $26.87 | — | COM | 68232V108 |
| SBFG | SB FINL GROUP INC | 100 | $1 | 0.0% | $7.61 | 0.0% | COM | 78408D105 |
| — | COLUMBIA PPTY TR INC | 26 | $1 | 0.0% | $38.46 | — | TRUS | 198287203 |
| — | DOMINION DIAMOND CORP | 100 | $1 | 0.0% | $12.27 | — | COM | 257287102 |
| — | PALMETTO BANCSHARES INC | 123 | $1 | 0.0% | $11.83 | — | COM | 697062206 |
| EET | PROSHARES TR | 14 | $1 | 0.0% | $102.04 | — | FUND | 74347X302 |
| — | DYNEGY INC NEW DEL | 1,435 | $1 | 0.0% | $1.64 | — | WARR | 26817R116 |
| — | NET ELEMENT INC | 285 | $1 | 0.0% | $6.46 | — | COM | 64111R102 |
| — | NEOSTEM INC | 100 | $1 | 0.0% | $8.00 | — | COM | 640650404 |
| — | U S ENERGY CORP WYO | 300 | $1 | 0.0% | $2.75 | — | Call | 911805109 |
| — | BODY CENT CORP | 368 | $1 | 0.0% | $10.00 | — | COM | 09689U102 |
| — | COMMUNITY WEST BANCSHARES | 100 | $1 | 0.0% | $10.00 | — | COM | 204157101 |
| — | MCCLATCHY CO | 400 | $1 | 0.0% | $2.19 | — | Call | 579489105 |
| — | NOVACOPPER INC | 752 | $1 | 0.0% | $1.85 | — | Call | 66988K102 |
| GZTGF | GAZIT GLOBE LTD | 100 | $1 | 0.0% | $13.38 | 0.0% | COM | M4793C102 |
| — | ALIMERA SCIENCES INC | 373 | $1 | 0.0% | $4.49 | — | COM | 016259103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 102 | $1 | 0.0% | $16.80 | -13.4% | COM | 29664W105 |
| — | NATUZZI S P A | 724 | $1 | 0.0% | $1.28 | — | ADR | 63905A101 |
| — | SUNTRUST BKS INC | 170 | $1 | 0.0% | $5.26 | — | WARR | 867914111 |
| — | MAXCOM TELECOMUNICACIONES SA | 1,259 | $1 | 0.0% | $2.04 | — | ADR | 57773A508 |
| — | AVIANCA HLDGS SA | 92 | $1 | 0.0% | $10.87 | — | ADR | 05367G100 |
| FMNB | FARMERS NATL BANC CORP | 200 | $1 | 0.0% | $4.28 | +0.8% | COM | 309627107 |
| BWX | SPDR SERIES TRUST | 16 | $1 | 0.0% | $62.50 | — | FUND | 78464A516 |
| — | SANDSTORM GOLD LTD | 200 | $1 | 0.0% | $5.00 | — | COM | 80013R206 |
| MLP | MAUI LD & PINEAPPLE INC | 232 | $1 | 0.0% | $4.25 | +4.9% | COM | 577345101 |
| — | BIOLASE INC | 758 | $1 | 0.0% | $3.64 | — | COM | 090911108 |
| TIIAY | TELECOM ITALIA S P A NEW | 144 | $1 | 0.0% | $6.95 | — | ADR | 87927Y102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 235 | $1 | 0.0% | $7.10 | — | COM | 25532M105 |
| TGTX | TG THERAPEUTICS INC | 345 | $1 | 0.0% | $5.99 | -32.5% | COM | 88322Q108 |
| — | EARTHLINK INC | 200 | $1 | 0.0% | $5.48 | — | Call | 270321102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 67 | $1 | 0.0% | $14.93 | — | COM | L7257P106 |
| — | PRETIUM RES INC | 100 | $1 | 0.0% | $6.27 | — | COM | 74139C102 |
| — | CASCADE BANCORP | 137 | $1 | 0.0% | $6.70 | — | COM | 147154207 |
| — | NATIONAL BK GREECE S A | 175 | $1 | 0.0% | $5.71 | — | ADR | 633643705 |
| — | WPX ENERGY INC | 33 | $1 | 0.0% | $18.94 | — | Call | 98212B103 |
| — | CONATUS PHARMACEUTICALS INC | 132 | $1 | 0.0% | $8.85 | — | COM | 20600T108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 390 | $1 | 0.0% | $3.37 | — | COM | 71426V108 |
| — | FIVE PRIME THERAPEUTICS INC | 91 | $1 | 0.0% | $10.99 | — | COM | 33830X104 |
| — | HANSEN MEDICAL INC | 800 | $1 | 0.0% | — | — | Call | 411307101 |
| — | INTERSECTIONS INC | 210 | $1 | 0.0% | $6.24 | — | COM | 460981301 |
| — | BEASLEY BROADCAST GROUP INC | 96 | $1 | 0.0% | $10.47 | — | COM | 074014101 |
| — | HANSEN MEDICAL INC | 700 | $1 | 0.0% | — | — | Put | 411307101 |
| MMI | MARCUS & MILLICHAP INC | 118 | $1 | 0.0% | $13.09 | 0.0% | COM | 566324109 |
| VCYT | VERACYTE INC | 80 | $1 | 0.0% | $13.01 | 0.0% | COM | 92337F107 |
| SVA | SINOVAC BIOTECH LTD | 153 | $1 | 0.0% | $6.03 | 0.0% | COM | P8696W104 |
| — | NIMBLE STORAGE INC | 28 | $1 | 0.0% | $35.71 | — | COM | 65440R101 |
| — | TRANSGLOBE ENERGY CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 893662106 |
| — | REGULUS THERAPEUTICS INC | 226 | $1 | 0.0% | $9.80 | — | COM | 75915K101 |
| — | OCERA THERAPEUTICS INC | 84 | $1 | 0.0% | $11.90 | — | COM | 67552A108 |
| — | FULL CIRCLE CAP CORP | 100 | $1 | 0.0% | $7.86 | — | COM | 359671104 |
| — | NAVIOS MARITIME HOLDINGS INC | 97 | $1 | 0.0% | $10.31 | — | COM | Y62196103 |
| — | BANK OF AMERICA CORPORATION | 50 | $1 | 0.0% | $1100.00 | — | BOND | 060505682 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100 | $1 | 0.0% | $9.84 | 0.0% | Call | G0457F107 |
| — | CHINA LODGING GROUP LTD | 33 | $1 | 0.0% | $30.30 | — | ADR | 16949N109 |
| — | WEBSTER FINL CORP CONN | 105 | $1 | 0.0% | $10.71 | — | WARR | 947890117 |
| — | PREMIER FINL BANCORP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 74050M105 |
| LWAY | LIFEWAY FOODS INC | 104 | $1 | 0.0% | $14.51 | +1.8% | COM | 531914109 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 800 | $1 | 0.0% | $1.43 | — | ADR | 16943C109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 32 | $1 | 0.0% | $31.25 | — | COM | Y7545W109 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FUND | 73935X500 |
| ALVRQ | ALVARION LTD | 1,728 | $0 | 0.0% | $0.76 | 0.0% | COM | M0861T118 |
| — | SIMPLICITY BANCORP | 1 | $0 | 0.0% | $14.58 | — | COM | 828867101 |
| — | GOLDEN STAR RES LTD CDA | 40,132 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | GOLDEN STAR RES LTD CDA | 5,400 | $0 | 0.0% | $0.42 | — | Put | 38119T104 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | — | — | COM | 090694100 |
| — | MELA SCIENCES INC | 1,783 | $0 | 0.0% | $0.94 | — | COM | 55277R100 |
| — | MELA SCIENCES INC | 1,400 | $0 | 0.0% | $0.94 | — | Put | 55277R100 |
| — | SMITH MICRO SOFTWARE INC | 52 | $0 | 0.0% | — | — | COM | 832154108 |
| — | NEUROMETRIX INC | 200 | $0 | 0.0% | — | — | COM | 641255302 |
| — | NAVISTAR INTL CORP | 10 | $0 | 0.0% | $8.13 | — | CONV | 638901306 |
| REEMF | RARE ELEMENT RES LTD | 100 | $0 | 0.0% | $2.00 | -12.0% | Call | 75381M102 |
| — | USMD HLDGS INC | 20 | $0 | 0.0% | — | — | COM | 903313104 |
| — | USEC INC | 55 | $0 | 0.0% | $10.02 | — | COM | 90333E207 |
| — | TANZANIAN ROYALTY EXPL CORP | 616 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | USEC INC | 64 | $0 | 0.0% | $10.02 | — | Call | 90333E207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7 | $0 | 0.0% | — | — | ADR | 82706C108 |
| BLDP | BALLARD PWR SYS INC NEW | 52 | $0 | 0.0% | $1.28 | +11.1% | COM | 058586108 |
| — | MELA SCIENCES INC | 1,900 | $0 | 0.0% | $0.94 | — | Call | 55277R100 |
| — | LAKE SHORE GOLD CORP | 13,200 | $0 | 0.0% | $0.30 | — | COM | 510728108 |
| BANX | STONECASTLE FINL CORP | 2 | $0 | 0.0% | $8.52 | 0.0% | COM | 861780104 |
| — | MECHEL OAO | 159,377 | $0 | 0.0% | $0.86 | — | ADR | 583840509 |
| — | ENTROPIC COMMUNICATIONS INC | 100 | $0 | 0.0% | $4.22 | — | Call | 29384R105 |
| — | NORTH AMERN PALLADIUM LTD | 71,500 | $0 | 0.0% | $0.98 | — | Put | 656912102 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | FAB UNVL CORP | 83 | $0 | 0.0% | $8.70 | — | COM | 302771100 |
| — | NORTH AMERN PALLADIUM LTD | 42,600 | $0 | 0.0% | $0.98 | — | Call | 656912102 |
| — | JAMES RIVER COAL CO | 55 | $0 | 0.0% | — | — | COM | 470355207 |
| — | NORTH AMERN PALLADIUM LTD | 83,525 | $0 | 0.0% | $0.98 | — | COM | 656912102 |
| — | SWISHER HYGIENE INC | 30,440 | $0 | 0.0% | $0.75 | — | COM | 870808102 |
| — | VERSO PAPER CORP | 1,082 | $0 | 0.0% | — | — | COM | 92531L108 |
| HDYNQ | HYPERDYNAMICS CORP | 24 | $0 | 0.0% | $4.42 | -20.9% | Put | 448954206 |
| — | ZAZA ENERGY CORP | 19,463 | $0 | 0.0% | $1.20 | — | COM | 98919T100 |
| CIX | COMPX INTERNATIONAL INC | 26 | $0 | 0.0% | $7.52 | +4.8% | COM | 20563P101 |
| — | SYNACOR INC | 1 | $0 | 0.0% | $3.02 | — | COM | 871561106 |
| — | IVANHOE ENERGY INC | 6,666 | $0 | 0.0% | — | — | COM | 465790301 |
| — | ROUSE PPTYS INC | 3 | $0 | 0.0% | $21.05 | — | Put | 779287101 |
| — | FLAHERTY & CRUMRINE PFD INC | 1 | $0 | 0.0% | — | — | FUND | 338480106 |
| — | L & L ENERGY INC | 200 | $0 | 0.0% | $1.73 | — | Put | 50162D100 |
| — | EXETER RES CORP | 12,712 | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| — | U S GEOTHERMAL INC | 84 | $0 | 0.0% | — | — | COM | 90338S102 |
| — | BIOAMBER INC | 18 | $0 | 0.0% | $0.89 | — | WARR | 09072Q114 |
| — | NOVACOPPER INC | 16 | $0 | 0.0% | $1.85 | — | Put | 66988K102 |
| — | GIGAMEDIA LTD | 20,084 | $0 | 0.0% | — | — | COM | Y2711Y104 |
| — | FIRST FED BANCSHARES ARK | 63 | $0 | 0.0% | $7.82 | — | COM | 32020F303 |
| TIAIY | TELECOM ITALIA S P A NEW | 69 | $0 | 0.0% | $11.24 | — | ADR | 87927Y201 |
| — | RED LION HOTELS CORP | 1 | $0 | 0.0% | $6.07 | — | COM | 756764106 |
| — | GEVO INC | 37 | $0 | 0.0% | $2.02 | — | COM | 374396109 |
| — | MATTERSIGHT CORP | 1 | $0 | 0.0% | $2.83 | — | COM | 577097108 |
| — | VELTI PLC ST HELIER | 24,986 | $0 | 0.0% | — | — | COM | G93285107 |
| — | PARAMOUNT GOLD & SILVER CORP | 21,339 | $0 | 0.0% | $1.20 | — | COM | 69924P102 |
| — | DOLAN CO | 11,452 | $0 | 0.0% | $1.63 | — | COM | 25659P402 |
| RDNT | RADNET INC | 300 | $0 | 0.0% | $2.54 | -16.0% | Call | 750491102 |
| — | VENTRUS BIOSCIENCES INC | 1 | $0 | 0.0% | $2.39 | — | COM | 922822101 |
| — | TEJON RANCH CO | 117 | $0 | 0.0% | — | — | WARR | 879080133 |
| — | PARAMOUNT GOLD & SILVER CORP | 14,800 | $0 | 0.0% | $1.20 | — | Put | 69924P102 |
| VGZ | VISTA GOLD CORP | 206 | $0 | 0.0% | $1.47 | -71.8% | COM | 927926303 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| NLST | NETLIST INC | 7,595 | $0 | 0.0% | $0.70 | +7.3% | COM | 64118P109 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $25.59 | -5.0% | COM | 526057302 |
| CENT | CENTRAL GARDEN & PET CO | 19 | $0 | 0.0% | $5.74 | 0.0% | COM | 153527106 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 16 | $0 | 0.0% | — | — | COM | 043635101 |
| — | MIDWAY GOLD CORP | 31,035 | $0 | 0.0% | $0.95 | — | COM | 598153104 |
| — | TIMMINS GOLD CORP | 300 | $0 | 0.0% | — | — | COM | 88741P103 |
| — | BROOKFIELD PPTY PARTNERS L P | 31 | $0 | 0.0% | — | — | COM | G16249107 |
| — | PARAMOUNT GOLD & SILVER CORP | 8,900 | $0 | 0.0% | $1.20 | — | Call | 69924P102 |
| MGTI | MGT CAPITAL INVTS INC | 180 | $0 | 0.0% | $3.07 | 0.0% | COM | 55302P202 |
| — | PROTALIX BIOTHERAPEUTICS INC | 57 | $0 | 0.0% | $4.98 | — | COM | 74365A101 |
| — | ONCOLYTICS BIOTECH INC | 415 | $0 | 0.0% | — | — | COM | 682310107 |
| PLUG | PLUG POWER INC | 4 | $0 | 0.0% | $0.48 | +103.8% | COM | 72919P202 |
| KTCC | KEY TRONICS CORP | 1 | $0 | 0.0% | $11.04 | -3.5% | COM | 493144109 |
| UUUU | ENERGY FUELS INC | 64 | $0 | 0.0% | $6.17 | 0.0% | COM | 292671708 |
| — | DELCATH SYS INC | 51,292 | $0 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | CHINA BAK BATTERY INC | 7 | $0 | 0.0% | — | — | COM | 16936Y209 |
| — | CITIGROUP INC | 113,930 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| — | CITIGROUP INC | 203,667 | $0 | 0.0% | $0.08 | — | WARR | 172967234 |
| — | SYNERON MEDICAL LTD | 12 | $0 | 0.0% | — | — | COM | M87245102 |
| — | RUBICON MINERALS CORP | 23,827 | $0 | 0.0% | $1.29 | — | COM | 780911103 |
| — | AVALON RARE METALS INC | 1,384 | $0 | 0.0% | $0.72 | — | COM | 053470100 |
| — | OCZ TECHNOLOGY GROUP INC | 35,900 | $0 | 0.0% | $1.45 | — | Call | 67086E303 |
| — | OI S.A. | 36 | $0 | 0.0% | — | — | ADR | 670851104 |
| — | HOVNANIAN ENTERPRISES INC | 14 | $0 | 0.0% | $29.13 | — | CONV | 44248W208 |
| — | RESOLUTE ENERGY CORP | 2,766 | $0 | 0.0% | $0.63 | — | WARR | 76116A116 |
| UEC | URANIUM ENERGY CORP | 100 | $0 | 0.0% | $1.85 | +1.7% | Put | 916896103 |
| — | ASANKO GOLD INC | 100 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | DELCATH SYS INC | 1,200 | $0 | 0.0% | $0.37 | — | Put | 24661P104 |
| — | UNISYS CORP | 5 | $0 | 0.0% | $70.62 | — | CONV | 909214405 |
| — | PRIMERO MNG CORP | 100 | $0 | 0.0% | $5.00 | — | COM | 74164W106 |
| — | SARATOGA RES INC TEX | 1 | $0 | 0.0% | $1.53 | — | COM | 803521103 |
| — | GYRODYNE CO AMER INC | 1 | $0 | 0.0% | $71.00 | — | TRUS | 403820103 |
| — | FORTRESS INVESTMENT GROUP LL | 35 | $0 | 0.0% | $6.58 | — | COM | 34958B106 |
| — | OCZ TECHNOLOGY GROUP INC | 24,500 | $0 | 0.0% | $1.45 | — | Put | 67086E303 |
| — | PHARMATHENE INC | 21 | $0 | 0.0% | $1.43 | — | COM | 71714G102 |
| — | HOUSTON AMERN ENERGY CORP | 24,672 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 16,680 | $0 | 0.0% | $1.94 | — | COM | 452536105 |
| — | DELCATH SYS INC | 6,100 | $0 | 0.0% | $0.37 | — | Call | 24661P104 |
| — | OCZ TECHNOLOGY GROUP INC | 82,068 | $0 | 0.0% | $1.45 | — | COM | 67086E303 |
| — | REVETT MINERALS INC | 8,368 | $0 | 0.0% | $0.65 | — | COM | 761505205 |