Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $94,555,365 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,199,500 | $6,278,903 | 6.6% | $172.29 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 30,416,759 | $5,931,301 | 6.3% | $172.29 | — | FUND | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 14,653,640 | $2,857,460 | 3.0% | $172.29 | — | Call | 78462F103 |
| — | BARCLAYS BK PLC | 26,900,089 | $1,829,206 | 1.9% | $50.00 | — | FUND | 06739F291 |
| IWM | ISHARES | 15,481,800 | $1,826,853 | 1.9% | $114.28 | — | Put | 464287655 |
| EEM | ISHARES | 36,584,000 | $1,573,112 | 1.7% | $39.09 | — | Call | 464287234 |
| EEM | ISHARES | 26,856,800 | $1,154,843 | 1.2% | $39.09 | — | Put | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 11,474,129 | $1,147,414 | 1.2% | $83.94 | — | FUND | 81369Y506 |
| IWM | ISHARES | 9,429,520 | $1,112,692 | 1.2% | $114.28 | — | FUND | 464287655 |
| IWM | ISHARES | 8,387,600 | $989,737 | 1.0% | $114.28 | — | Call | 464287655 |
| AAPL | APPLE INC | 9,924,420 | $913,047 | 1.0% | $17.63 | +5.8% | Call | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 7,150,260 | $900,933 | 1.0% | $114.36 | — | COM | 91911K102 |
| EWZ | ISHARES | 14,948,700 | $702,588 | 0.7% | $46.44 | — | Call | 464286400 |
| XRT | SPDR SERIES TRUST | 8,051,615 | $692,439 | 0.7% | $84.77 | — | FUND | 78464A714 |
| XLU | SELECT SECTOR SPDR TR | 15,615,730 | $687,089 | 0.7% | $38.57 | — | FUND | 81369Y886 |
| PSX | PHILLIPS 66 | 8,410,639 | $672,851 | 0.7% | $53.06 | +2.2% | COM | 718546104 |
| — | BARCLAYS BK PLC | 22,562,325 | $631,745 | 0.7% | $42.00 | — | Call | 06742E711 |
| EEM | ISHARES | 13,760,914 | $591,728 | 0.6% | $39.09 | — | FUND | 464287234 |
| T | AT&T INC | 15,279,904 | $534,804 | 0.6% | $11.38 | +3.5% | COM | 00206R102 |
| — | BARCLAYS BK PLC | 17,989,114 | $503,693 | 0.5% | $42.00 | — | FUND | 06742E711 |
| AAPL | APPLE INC | 5,382,004 | $495,139 | 0.5% | $17.63 | +5.8% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 13,967,500 | $460,928 | 0.5% | $19.21 | +0.4% | Call | 962166104 |
| AAPL | APPLE INC | 4,552,280 | $418,809 | 0.4% | $17.63 | +5.8% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,891,104 | $404,677 | 0.4% | $61.12 | +19.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,087,335 | $401,360 | 0.4% | $71.94 | +5.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,150,178 | $389,185 | 0.4% | $112.86 | -0.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,885,359 | $388,542 | 0.4% | $53.85 | +14.9% | COM | 30231G102 |
| EWZ | ISHARES | 8,222,000 | $386,434 | 0.4% | $46.44 | — | Put | 464286400 |
| IYR | ISHARES | 5,392,952 | $382,900 | 0.4% | $69.10 | — | FUND | 464287739 |
| — | CBS CORP NEW | 6,038,800 | $374,405 | 0.4% | $53.85 | — | Call | 124857202 |
| TLT | ISHARES | 3,219,955 | $363,856 | 0.4% | $108.85 | — | FUND | 464287432 |
| CMCSA | COMCAST CORP NEW | 6,664,230 | $353,207 | 0.4% | $18.42 | +7.4% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 8,580,569 | $351,798 | 0.4% | $26.81 | +26.7% | COM | 594918104 |
| META | FACEBOOK INC | 5,222,872 | $349,931 | 0.4% | $47.23 | +29.3% | COM | 30303M102 |
| TSLA | TESLA MTRS INC | 1,447,900 | $347,496 | 0.4% | $9.61 | +45.2% | Put | 88160R101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,731,900 | $344,220 | 0.4% | $114.36 | — | Put | 91911K102 |
| DIS | DISNEY WALT CO | 3,803,400 | $323,290 | 0.3% | $60.93 | +20.5% | Call | 254687106 |
| PFE | PFIZER INC | 11,015,820 | $319,467 | 0.3% | $16.64 | +5.5% | COM | 717081103 |
| EFA | ISHARES | 4,363,300 | $296,704 | 0.3% | $62.83 | — | Call | 464287465 |
| TMUS | T-MOBILE US INC | 8,785,178 | $289,911 | 0.3% | $24.75 | +26.1% | COM | 872590104 |
| — | TIME WARNER CABLE INC | 1,939,715 | $285,140 | 0.3% | $126.35 | — | COM | 88732J207 |
| — | GENERAL ELECTRIC CO | 10,230,167 | $265,983 | 0.3% | $23.15 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,112,200 | $264,539 | 0.3% | $60.93 | +20.5% | Put | 254687106 |
| DIS | DISNEY WALT CO | 3,087,619 | $262,453 | 0.3% | $60.93 | +20.5% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 3,171,500 | $260,063 | 0.3% | $49.05 | +10.2% | Put | 375558103 |
| — | COVIDIEN PLC | 2,810,438 | $252,940 | 0.3% | $83.54 | — | COM | G2554F113 |
| SPG | SIMON PPTY GROUP INC NEW | 1,455,381 | $241,582 | 0.3% | $83.46 | +11.7% | COM | 828806109 |
| INTC | INTEL CORP | 7,881,469 | $236,448 | 0.3% | $17.13 | +20.8% | COM | 458140100 |
| — | BARCLAYS BK PLC | 8,407,225 | $235,402 | 0.2% | $42.00 | — | Put | 06742E711 |
| CMCSA | COMCAST CORP NEW | 4,380,300 | $232,155 | 0.2% | $18.42 | +7.4% | Call | 20030N101 |
| PG | PROCTER & GAMBLE CO | 2,916,822 | $227,520 | 0.2% | $55.29 | +5.4% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 14,616,781 | $219,256 | 0.2% | $10.62 | +15.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,845,784 | $219,202 | 0.2% | $36.67 | +12.3% | COM | 46625H100 |
| EFA | ISHARES | 3,160,064 | $214,922 | 0.2% | $62.83 | — | FUND | 464287465 |
| CSCO | CISCO SYS INC | 8,673,407 | $208,159 | 0.2% | $15.65 | +6.4% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 4,088,705 | $200,347 | 0.2% | $41.85 | — | FUND | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,645,349 | $196,847 | 0.2% | $50.66 | — | FUND | 81369Y704 |
| EWZ | ISHARES | 4,093,184 | $192,381 | 0.2% | $46.44 | — | FUND | 464286400 |
| MRK | MERCK & CO INC NEW | 3,374,695 | $192,355 | 0.2% | $30.51 | +24.4% | COM | 58933Y105 |
| IBB | ISHARES | 740,641 | $190,345 | 0.2% | $199.74 | — | FUND | 464287556 |
| GILD | GILEAD SCIENCES INC | 2,303,800 | $188,912 | 0.2% | $49.05 | +10.2% | Call | 375558103 |
| GM | GENERAL MTRS CO | 5,164,020 | $185,905 | 0.2% | $26.76 | -1.7% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,818,368 | $183,284 | 0.2% | $26.81 | -0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,829,093 | $182,932 | 0.2% | $71.42 | +4.7% | COM | 580135101 |
| INTC | INTEL CORP | 6,086,300 | $182,589 | 0.2% | $17.13 | +20.8% | Call | 458140100 |
| META | FACEBOOK INC | 2,724,100 | $182,517 | 0.2% | $47.23 | +29.3% | Put | 30303M102 |
| — | LORILLARD INC | 3,031,400 | $181,884 | 0.2% | $48.81 | — | Put | 544147101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,142,273 | $178,178 | 0.2% | $39.34 | — | FUND | 922042858 |
| — | GOOGLE INC | 303,178 | $177,081 | 0.2% | $885.27 | — | COM | 38259P508 |
| FXI | ISHARES | 4,774,800 | $176,668 | 0.2% | $34.11 | — | Put | 464287184 |
| — | TWITTER INC | 4,407,966 | $176,318 | 0.2% | $44.22 | — | COM | 90184L102 |
| MLCO | MELCO CROWN ENTMT LTD | 4,997,700 | $174,921 | 0.2% | $34.53 | — | Call | 585464100 |
| ORCL | ORACLE CORP | 4,363,441 | $174,538 | 0.2% | $27.77 | +24.8% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 1,582,940 | $172,541 | 0.2% | $85.36 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 5,194,300 | $171,412 | 0.2% | $19.21 | +0.4% | Put | 962166104 |
| FXI | ISHARES | 4,515,300 | $167,067 | 0.2% | $34.11 | — | Call | 464287184 |
| — | YAHOO INC | 4,754,100 | $166,395 | 0.2% | $29.64 | — | Call | 984332106 |
| C | CITIGROUP INC | 3,521,692 | $165,528 | 0.2% | $36.20 | -2.2% | COM | 172967424 |
| META | FACEBOOK INC | 2,455,900 | $164,546 | 0.2% | $47.23 | +29.3% | Call | 30303M102 |
| GM | GENERAL MTRS CO | 4,480,600 | $161,301 | 0.2% | $26.76 | -1.7% | Put | 37045V100 |
| NFLX | NETFLIX INC | 365,600 | $160,864 | 0.2% | $2.97 | +82.0% | Call | 64110L106 |
| WFC | WELLS FARGO & CO NEW | 3,031,067 | $157,609 | 0.2% | $28.96 | +25.4% | COM | 949746101 |
| — | E M C CORP MASS | 6,042,551 | $157,102 | 0.2% | $24.46 | — | COM | 268648102 |
| T | AT&T INC | 4,453,000 | $155,858 | 0.2% | $11.38 | +3.5% | Call | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 2,587,517 | $155,251 | 0.2% | $54.63 | — | FUND | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,231,558 | $155,177 | 0.2% | $111.74 | +13.3% | COM | 084670702 |
| WY | WEYERHAEUSER CO | 4,682,579 | $154,523 | 0.2% | $19.21 | +0.4% | TRUS | 962166104 |
| NFLX | NETFLIX INC | 348,100 | $153,164 | 0.2% | $2.97 | +82.0% | Put | 64110L106 |
| — | GOOGLE INC | 263,120 | $151,314 | 0.2% | $575.08 | — | COM | 38259P706 |
| QCOM | QUALCOMM INC | 1,864,568 | $147,313 | 0.2% | $46.01 | +24.5% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 4,593,000 | $146,976 | 0.2% | $15.52 | +71.5% | Call | 595112103 |
| GILD | GILEAD SCIENCES INC | 1,699,936 | $139,392 | 0.1% | $49.05 | +10.2% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 2,560,762 | $138,275 | 0.1% | $35.56 | +13.6% | COM | 026874784 |
| COP | CONOCOPHILLIPS | 1,604,530 | $136,395 | 0.1% | $41.02 | +30.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 1,262,500 | $136,350 | 0.1% | $61.60 | +26.7% | Put | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 6,192,956 | $136,244 | 0.1% | $20.34 | — | FUND | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,825,790 | $135,638 | 0.1% | $30.92 | +8.4% | COM | 110122108 |
| HYG | ISHARES | 1,422,865 | $135,175 | 0.1% | $93.74 | — | FUND | 464288513 |
| T | AT&T INC | 3,845,700 | $134,602 | 0.1% | $11.38 | +3.5% | Put | 00206R102 |
| KO | COCA COLA CO | 3,201,929 | $134,476 | 0.1% | $27.67 | +1.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,284,900 | $133,629 | 0.1% | $61.12 | +19.7% | Call | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,705,484 | $133,030 | 0.1% | $74.31 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 1,292,800 | $131,866 | 0.1% | $56.76 | +17.3% | Call | 911312106 |
| — | TWITTER INC | 3,253,200 | $130,128 | 0.1% | $44.22 | — | Put | 90184L102 |
| MSFT | MICROSOFT CORP | 3,153,100 | $129,277 | 0.1% | $26.81 | +26.7% | Call | 594918104 |
| — | DIRECTV | 1,520,707 | $129,261 | 0.1% | $76.72 | — | COM | 25490A309 |
| — | CALPINE CORP | 5,598,245 | $128,758 | 0.1% | $20.01 | — | COM | 131347304 |
| GS | GOLDMAN SACHS GROUP INC | 767,600 | $128,189 | 0.1% | $123.43 | +4.3% | Put | 38141G104 |
| QCOM | QUALCOMM INC | 1,622,600 | $128,186 | 0.1% | $46.01 | +24.5% | Call | 747525103 |
| — | TWITTER INC | 3,200,900 | $128,036 | 0.1% | $44.22 | — | Call | 90184L102 |
| SLB | SCHLUMBERGER LTD | 1,087,521 | $127,243 | 0.1% | $56.77 | +31.9% | COM | 806857108 |
| — | SPDR SERIES TRUST | 1,540,895 | $126,352 | 0.1% | $58.18 | — | FUND | 78464A730 |
| HYG | ISHARES | 1,324,800 | $125,856 | 0.1% | $93.74 | — | Put | 464288513 |
| GM | GENERAL MTRS CO | 3,451,000 | $124,236 | 0.1% | $26.76 | -1.7% | Call | 37045V100 |
| PEP | PEPSICO INC | 1,374,225 | $122,307 | 0.1% | $56.19 | +8.4% | COM | 713448108 |
| V | VISA INC | 570,719 | $119,851 | 0.1% | $46.24 | +4.2% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 366,866 | $118,864 | 0.1% | $14.88 | +6.3% | COM | 023135106 |
| BA | BOEING CO | 933,101 | $118,506 | 0.1% | $89.84 | +25.3% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,254,900 | $117,959 | 0.1% | $72.86 | -3.8% | Call | 92532F100 |
| WMT | WAL-MART STORES INC | 1,569,549 | $117,719 | 0.1% | $19.96 | +2.9% | COM | 931142103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,351,500 | $116,921 | 0.1% | $13.26 | — | Call | 71654V408 |
| PSA | PUBLIC STORAGE | 677,571 | $115,863 | 0.1% | $98.83 | +10.6% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,375,976 | $114,046 | 0.1% | $26.81 | -0.0% | Call | 92343V104 |
| — | MARKET VECTORS ETF TR | 4,352,800 | $113,173 | 0.1% | $22.83 | — | Put | 57060U100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,337,600 | $112,777 | 0.1% | $18.26 | +29.2% | Call | 552953101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,861,091 | $111,668 | 0.1% | $58.50 | — | COM | 726503105 |
| HD | HOME DEPOT INC | 1,386,161 | $110,902 | 0.1% | $58.18 | +3.3% | COM | 437076102 |
| TLT | ISHARES | 968,100 | $109,395 | 0.1% | $108.85 | — | Put | 464287432 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 388,143 | $109,068 | 0.1% | $163.81 | +7.3% | COM | 018581108 |
| PFE | PFIZER INC | 3,707,800 | $107,527 | 0.1% | $16.64 | +5.5% | Call | 717081103 |
| PLD | PROLOGIS INC | 2,620,577 | $107,446 | 0.1% | $26.91 | +8.0% | COM | 74340W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,275,418 | $107,138 | 0.1% | $75.72 | — | COM | 559080106 |
| NEE | NEXTERA ENERGY INC | 1,041,456 | $106,235 | 0.1% | $15.01 | +19.4% | COM | 65339F101 |
| — | CENTURYLINK INC | 2,913,401 | $104,884 | 0.1% | $32.96 | — | COM | 156700106 |
| — | CELGENE CORP | 1,232,339 | $104,752 | 0.1% | $125.67 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 1,791,000 | $103,878 | 0.1% | $18.64 | +29.7% | Call | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 2,727,527 | $103,645 | 0.1% | $35.15 | — | FUND | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 899,781 | $103,483 | 0.1% | $96.27 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 2,520,443 | $103,341 | 0.1% | $16.82 | +14.1% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 1,384,800 | $102,475 | 0.1% | $71.92 | — | Put | 046353108 |
| MSFT | MICROSOFT CORP | 2,495,900 | $102,332 | 0.1% | $26.81 | +26.7% | Put | 594918104 |
| PM | PHILIP MORRIS INTL INC | 1,214,296 | $102,005 | 0.1% | $49.62 | -2.8% | COM | 718172109 |
| C | CITIGROUP INC | 2,158,900 | $101,469 | 0.1% | $36.20 | -2.2% | Put | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,069,700 | $100,552 | 0.1% | $72.86 | -3.8% | Put | 92532F100 |
| PG | PROCTER & GAMBLE CO | 1,283,900 | $100,143 | 0.1% | $55.29 | +5.4% | Call | 742718109 |
| — | CELGENE CORP | 1,176,500 | $100,003 | 0.1% | $125.67 | — | Put | 151020104 |
| — | PRICELINE GRP INC | 83,000 | $99,849 | 0.1% | $834.48 | — | Call | 741503403 |
| CF | CF INDS HLDGS INC | 413,846 | $99,323 | 0.1% | $26.94 | +31.9% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 3,100,500 | $99,216 | 0.1% | $15.52 | +71.5% | Put | 595112103 |
| ABBV | ABBVIE INC | 1,771,568 | $99,210 | 0.1% | $26.76 | +23.2% | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 312,900 | $98,564 | 0.1% | $239.49 | +25.7% | Put | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 1,556,742 | $98,076 | 0.1% | $30.21 | +14.0% | COM | 29476L107 |
| CVX | CHEVRON CORP NEW | 751,600 | $97,708 | 0.1% | $71.94 | +5.5% | Call | 166764100 |
| MOS | MOSAIC CO NEW | 1,992,561 | $97,636 | 0.1% | $41.27 | -5.5% | COM | 61945C103 |
| AMAT | APPLIED MATLS INC | 4,430,584 | $97,472 | 0.1% | $15.22 | +15.5% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 1,305,600 | $96,615 | 0.1% | $71.92 | — | Call | 046353108 |
| JPM | JPMORGAN CHASE & CO | 1,688,500 | $96,245 | 0.1% | $36.67 | +12.3% | Call | 46625H100 |
| — | JUNIPER NETWORKS INC | 3,995,385 | $95,887 | 0.1% | $23.39 | — | COM | 48203R104 |
| IBB | ISHARES | 371,400 | $95,450 | 0.1% | $199.74 | — | Call | 464287556 |
| KO | COCA COLA CO | 2,267,200 | $95,224 | 0.1% | $27.67 | +1.6% | Call | 191216100 |
| — | WALGREEN CO | 1,259,932 | $93,237 | 0.1% | $51.60 | — | COM | 931422109 |
| — | GOOGLE INC | 158,960 | $92,833 | 0.1% | $885.27 | — | Call | 38259P508 |
| — | PRICELINE GRP INC | 76,900 | $92,510 | 0.1% | $834.48 | — | Put | 741503403 |
| MO | ALTRIA GROUP INC | 2,249,600 | $92,234 | 0.1% | $16.82 | +14.1% | Call | 02209S103 |
| — | HEALTH CARE REIT INC | 1,480,460 | $91,791 | 0.1% | $59.16 | — | COM | 42217K106 |
| TSLA | TESLA MTRS INC | 381,600 | $91,584 | 0.1% | $9.61 | +45.2% | Call | 88160R101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,577,235 | $91,489 | 0.1% | $57.63 | — | COM | 29273V100 |
| AMGN | AMGEN INC | 758,649 | $89,518 | 0.1% | $75.47 | +10.5% | COM | 031162100 |
| WMB | WILLIAMS COS INC DEL | 1,519,321 | $88,119 | 0.1% | $18.64 | +29.7% | COM | 969457100 |
| — | QUESTCOR PHARMACEUTICALS INC | 949,286 | $87,334 | 0.1% | $90.56 | — | COM | 74835Y101 |
| BIDU | BAIDU INC | 469,300 | $87,290 | 0.1% | $120.25 | — | Call | 056752108 |
| — | HCP INC | 2,093,361 | $85,826 | 0.1% | $39.43 | — | COM | 40414L109 |
| IVV | ISHARES | 434,096 | $85,517 | 0.1% | $160.88 | — | FUND | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 471,300 | $85,306 | 0.1% | $112.86 | -0.5% | Call | 459200101 |
| FXI | ISHARES | 2,301,583 | $85,162 | 0.1% | $34.11 | — | FUND | 464287184 |
| BXP | BOSTON PROPERTIES INC | 717,205 | $84,630 | 0.1% | $62.94 | +15.8% | COM | 101121101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,246,494 | $84,408 | 0.1% | $18.26 | +29.2% | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 1,041,000 | $84,322 | 0.1% | $52.11 | +25.1% | Call | 91324P102 |
| VNO | VORNADO RLTY TR | 790,489 | $83,791 | 0.1% | $85.39 | — | COM | 929042109 |
| VTR | VENTAS INC | 1,303,264 | $83,407 | 0.1% | $43.65 | +2.0% | COM | 92276F100 |
| UNP | UNION PAC CORP | 840,556 | $83,219 | 0.1% | $64.91 | +15.2% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 3,781,811 | $83,199 | 0.1% | $11.02 | +22.1% | COM | 44107P104 |
| LLY | LILLY ELI & CO | 1,336,100 | $82,842 | 0.1% | $42.01 | +14.3% | COM | 532457108 |
| — | BARCLAYS BK PLC | 6,894,940 | $82,740 | 0.1% | $19.17 | — | FUND | 06740C519 |
| GS | GOLDMAN SACHS GROUP INC | 493,582 | $82,432 | 0.1% | $123.43 | +4.3% | COM | 38141G104 |
| MMM | 3M CO | 572,994 | $81,939 | 0.1% | $64.13 | +26.4% | COM | 88579Y101 |
| — | HEWLETT PACKARD CO | 2,462,100 | $81,249 | 0.1% | $24.12 | — | Call | 428236103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,255,201 | $81,184 | 0.1% | $25.39 | +16.4% | COM | 35671D857 |
| — | HUDSON CITY BANCORP | 8,900,932 | $80,110 | 0.1% | $9.10 | — | COM | 443683107 |
| — | BARRICK GOLD CORP | 4,434,394 | $79,820 | 0.1% | $15.78 | — | COM | 067901108 |
| — | MARATHON OIL CORP | 2,021,999 | $78,863 | 0.1% | $37.16 | — | COM | 565849106 |
| TIP | ISHARES | 678,016 | $77,973 | 0.1% | $112.71 | — | FUND | 464287176 |
| — | DU PONT E I DE NEMOURS & CO | 1,199,021 | $77,947 | 0.1% | $53.57 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,122,361 | $77,443 | 0.1% | $67.15 | — | COM | 30219G108 |
| GME | GAMESTOP CORP NEW | 1,921,200 | $76,848 | 0.1% | $7.99 | -10.7% | Put | 36467W109 |
| AVB | AVALONBAY CMNTYS INC | 538,894 | $76,525 | 0.1% | $85.16 | +10.2% | TRUS | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 944,429 | $76,496 | 0.1% | $52.11 | +25.1% | COM | 91324P102 |
| — | HEWLETT PACKARD CO | 2,287,806 | $75,500 | 0.1% | $24.12 | — | COM | 428236103 |
| IYR | ISHARES | 1,060,700 | $75,310 | 0.1% | $69.10 | — | Put | 464287739 |
| PFE | PFIZER INC | 2,568,100 | $74,475 | 0.1% | $16.64 | +5.5% | Put | 717081103 |
| — | PEPCO HOLDINGS INC | 2,755,623 | $74,402 | 0.1% | $25.92 | — | COM | 713291102 |
| — | ALLERGAN INC | 440,199 | $74,392 | 0.1% | $103.22 | — | COM | 018490102 |
| EBAY | EBAY INC | 1,486,679 | $74,336 | 0.1% | $20.03 | -3.2% | COM | 278642103 |
| — | CBS CORP NEW | 1,198,012 | $74,275 | 0.1% | $53.85 | — | COM | 124857202 |
| — | YAHOO INC | 2,120,137 | $74,205 | 0.1% | $29.64 | — | COM | 984332106 |
| AMZN | AMAZON COM INC | 226,410 | $73,358 | 0.1% | $14.88 | +6.3% | Put | 023135106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 796,300 | $73,259 | 0.1% | $88.87 | — | Call | 74734M109 |
| — | DIRECTV | 861,800 | $73,254 | 0.1% | $76.72 | — | Put | 25490A309 |
| OXY | OCCIDENTAL PETE CORP DEL | 710,556 | $72,476 | 0.1% | $58.03 | +14.1% | COM | 674599105 |
| — | BROADCOM CORP | 1,945,057 | $71,965 | 0.1% | $31.33 | — | COM | 111320107 |
| — | FOREST LABS INC | 726,346 | $71,908 | 0.1% | $63.40 | — | COM | 345838106 |
| — | SANDISK CORP | 689,100 | $71,667 | 0.1% | $69.75 | — | Call | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 2,238,562 | $71,636 | 0.1% | $15.52 | +71.5% | COM | 595112103 |
| — | IRON MTN INC | 2,044,730 | $71,565 | 0.1% | $33.88 | — | COM | 462846106 |
| DHR | DANAHER CORP DEL | 913,793 | $71,277 | 0.1% | $26.81 | +16.0% | COM | 235851102 |
| C | CITIGROUP INC | 1,511,000 | $71,018 | 0.1% | $36.20 | -2.2% | Call | 172967424 |
| MRK | MERCK & CO INC NEW | 1,238,900 | $70,619 | 0.1% | $30.51 | +24.4% | Call | 58933Y105 |
| AMZN | AMAZON COM INC | 217,450 | $70,454 | 0.1% | $14.88 | +6.3% | Call | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 3,199,400 | $70,386 | 0.1% | $20.34 | — | Put | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 650,320 | $70,243 | 0.1% | $61.60 | +26.7% | COM | 149123101 |
| SO | SOUTHERN CO | 1,560,186 | $70,214 | 0.1% | $25.97 | +3.8% | COM | 842587107 |
| EFA | ISHARES | 1,030,100 | $70,047 | 0.1% | $62.83 | — | Put | 464287465 |
| — | HILLSHIRE BRANDS CO | 1,127,238 | $69,889 | 0.1% | $59.50 | — | COM | 432589109 |
| TXN | TEXAS INSTRS INC | 1,486,100 | $69,848 | 0.1% | $25.31 | +34.4% | Call | 882508104 |
| — | KINDER MORGAN ENERGY PARTNER | 843,131 | $69,141 | 0.1% | $80.99 | — | COM | 494550106 |
| QCOM | QUALCOMM INC | 869,200 | $68,667 | 0.1% | $46.01 | +24.5% | Put | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 926,416 | $68,567 | 0.1% | $41.50 | +7.2% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 813,300 | $68,317 | 0.1% | $49.62 | -2.8% | Call | 718172109 |
| XOM | EXXON MOBIL CORP | 682,200 | $68,220 | 0.1% | $53.85 | +14.9% | Call | 30231G102 |
| — | PROTECTIVE LIFE CORP | 981,761 | $67,743 | 0.1% | $66.62 | — | COM | 743674103 |
| KMI | KINDER MORGAN INC DEL | 1,860,890 | $66,991 | 0.1% | $19.68 | -4.4% | COM | 49456B101 |
| — | GOOGLE INC | 114,140 | $66,659 | 0.1% | $885.27 | — | Put | 38259P508 |
| — | REALOGY HLDGS CORP | 1,800,853 | $66,632 | 0.1% | $37.85 | — | COM | 75605Y106 |
| IYR | ISHARES | 938,100 | $66,605 | 0.1% | $69.10 | — | Call | 464287739 |
| — | SEARS HLDGS CORP | 1,701,100 | $66,343 | 0.1% | $44.80 | — | Call | 812350106 |
| JPM | JPMORGAN CHASE & CO | 1,160,000 | $66,120 | 0.1% | $36.67 | +12.3% | Put | 46625H100 |
| NKE | NIKE INC | 857,898 | $66,059 | 0.1% | $27.71 | +16.0% | COM | 654106103 |
| AZN | ASTRAZENECA PLC | 887,701 | $65,689 | 0.1% | $71.92 | — | ADR | 046353108 |
| — | MEDTRONIC INC | 1,040,929 | $65,578 | 0.1% | $52.49 | — | COM | 585055106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,251,941 | $65,101 | 0.1% | $41.80 | — | ADR | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 2,951,800 | $64,940 | 0.1% | $20.34 | — | Call | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 600,400 | $64,843 | 0.1% | $61.60 | +26.7% | Call | 149123101 |
| — | GOOGLE INC | 112,060 | $64,435 | 0.1% | $575.08 | — | Call | 38259P706 |
| GS | GOLDMAN SACHS GROUP INC | 385,500 | $64,377 | 0.1% | $123.43 | +4.3% | Call | 38141G104 |
| CAR | AVIS BUDGET GROUP | 1,089,300 | $64,269 | 0.1% | $28.55 | +82.5% | Call | 053774105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,100 | $63,188 | 0.1% | $112.86 | -0.5% | Put | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 628,800 | $62,880 | 0.1% | $83.94 | — | Put | 81369Y506 |
| CVS | CVS CAREMARK CORPORATION | 835,946 | $62,711 | 0.1% | $42.32 | +29.7% | COM | 126650100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,970,492 | $62,387 | 0.1% | $17.25 | +0.9% | COM | 099502106 |
| MDLZ | MONDELEZ INTL INC | 1,682,660 | $62,270 | 0.1% | $23.38 | +21.0% | COM | 609207105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,004,126 | $62,127 | 0.1% | $24.15 | +2.8% | COM | 01973R101 |
| COF | CAPITAL ONE FINL CORP | 747,625 | $61,303 | 0.1% | $53.24 | +18.5% | COM | 14040H105 |
| — | SANDISK CORP | 581,261 | $60,451 | 0.1% | $69.75 | — | COM | 80004C101 |
| PEP | PEPSICO INC | 678,500 | $60,387 | 0.1% | $56.19 | +8.4% | Call | 713448108 |
| TLT | ISHARES | 533,700 | $60,308 | 0.1% | $108.85 | — | Call | 464287432 |
| — | MARKET VECTORS ETF TR | 2,307,100 | $59,984 | 0.1% | $22.83 | — | Call | 57060U100 |
| KMB | KIMBERLY CLARK CORP | 539,360 | $59,868 | 0.1% | $63.66 | +12.7% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 751,791 | $59,391 | 0.1% | $39.86 | +23.0% | COM | 25179M103 |
| MET | METLIFE INC | 1,074,821 | $59,129 | 0.1% | $24.73 | +28.8% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 832,190 | $59,080 | 0.1% | $35.76 | +43.9% | COM | 406216101 |
| — | MANNKIND CORP | 5,903,300 | $59,033 | 0.1% | $5.42 | — | Put | 56400P201 |
| — | PRICELINE GRP INC | 48,920 | $58,850 | 0.1% | $834.48 | — | COM | 741503403 |
| EXC | EXELON CORP | 1,632,169 | $58,755 | 0.1% | $15.49 | +8.9% | COM | 30161N101 |
| — | COACH INC | 1,722,468 | $58,566 | 0.1% | $45.41 | — | COM | 189754104 |
| ESS | ESSEX PPTY TR INC | 316,874 | $58,306 | 0.1% | $108.07 | +12.7% | COM | 297178105 |
| — | SEADRILL LIMITED | 1,487,024 | $57,997 | 0.1% | $38.41 | — | COM | G7945E105 |
| — | OPENTABLE INC | 560,392 | $57,720 | 0.1% | $102.58 | — | COM | 68372A104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,007,941 | $57,459 | 0.1% | $54.51 | — | COM | 29273R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,800 | $57,305 | 0.1% | $7.75 | +39.8% | Put | 169656105 |
| BIIB | BIOGEN IDEC INC | 181,465 | $57,161 | 0.1% | $239.49 | +25.7% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 1,057,100 | $57,084 | 0.1% | $35.56 | +13.6% | Call | 026874784 |
| — | LORILLARD INC | 949,107 | $56,952 | 0.1% | $48.81 | — | COM | 544147101 |
| EOG | EOG RES INC | 490,616 | $56,915 | 0.1% | $63.79 | +20.2% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 800,619 | $56,845 | 0.1% | $51.99 | +16.8% | COM | 16411R208 |
| MA | MASTERCARD INC | 775,662 | $56,623 | 0.1% | $70.81 | -2.2% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 602,035 | $56,591 | 0.1% | $62.81 | +21.6% | COM | 025816109 |
| — | INTEGRYS ENERGY GROUP INC | 796,973 | $56,585 | 0.1% | $67.74 | — | COM | 45822P105 |
| CSCO | CISCO SYS INC | 2,357,500 | $56,580 | 0.1% | $15.65 | +6.4% | Put | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 3,768,300 | $56,525 | 0.1% | $10.62 | +15.3% | Call | 060505104 |
| LNG | CHENIERE ENERGY INC | 789,600 | $56,062 | 0.1% | $51.99 | +16.8% | Put | 16411R208 |
| INTC | INTEL CORP | 1,864,700 | $55,941 | 0.1% | $17.13 | +20.8% | Put | 458140100 |
| — | U S SILICA HLDGS INC | 1,013,000 | $55,715 | 0.1% | $53.74 | — | Put | 90346E103 |
| URI | UNITED RENTALS INC | 535,189 | $55,660 | 0.1% | $83.71 | +13.1% | COM | 911363109 |
| — | COMMONWEALTH REIT | 2,138,082 | $55,591 | 0.1% | $23.45 | — | COM | 203233101 |
| DAL | DELTA AIR LINES INC DEL | 1,457,900 | $55,401 | 0.1% | $18.22 | +80.4% | Put | 247361702 |
| USB | US BANCORP DEL | 1,270,531 | $54,638 | 0.1% | $23.84 | +17.1% | COM | 902973304 |
| SLV | ISHARES SILVER TRUST | 2,731,600 | $54,632 | 0.1% | $19.16 | — | Call | 46428Q109 |
| ABT | ABBOTT LABS | 1,363,568 | $54,542 | 0.1% | $28.52 | +10.4% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 762,200 | $54,117 | 0.1% | $51.99 | +16.8% | Call | 16411R208 |
| — | HILLSHIRE BRANDS CO | 872,800 | $54,114 | 0.1% | $59.50 | — | Call | 432589109 |
| BA | BOEING CO | 425,900 | $54,090 | 0.1% | $89.84 | +25.3% | Call | 097023105 |
| — | PENNEY J C INC | 5,976,500 | $53,789 | 0.1% | $11.98 | — | Put | 708160106 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,328,993 | $53,567 | 0.1% | $19.69 | — | TRUS | 370023103 |
| — | TW TELECOM INC | 1,334,493 | $53,379 | 0.1% | $39.97 | — | COM | 87311L104 |
| — | EXPRESS SCRIPTS HLDG CO | 764,300 | $52,736 | 0.1% | $67.15 | — | Put | 30219G108 |
| XOM | EXXON MOBIL CORP | 526,700 | $52,670 | 0.1% | $53.85 | +14.9% | Put | 30231G102 |
| — | VALEANT PHARMACEUTICALS INTL | 417,300 | $52,580 | 0.1% | $114.36 | — | Call | 91911K102 |
| SLB | SCHLUMBERGER LTD | 446,300 | $52,218 | 0.1% | $56.77 | +31.9% | Put | 806857108 |
| — | APACHE CORP | 520,876 | $52,111 | 0.1% | $83.96 | — | COM | 037411105 |
| IBB | ISHARES | 202,100 | $51,940 | 0.1% | $199.74 | — | Put | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 323,971 | $51,834 | 0.1% | $82.63 | +43.2% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,200 | $51,030 | 0.1% | $7.75 | +39.8% | Call | 169656105 |
| — | MYLAN INC | 1,000,373 | $51,019 | 0.1% | $41.89 | — | COM | 628530107 |
| PG | PROCTER & GAMBLE CO | 653,900 | $51,005 | 0.1% | $55.29 | +5.4% | Put | 742718109 |
| DXJ | WISDOMTREE TR | 1,039,500 | $50,936 | 0.1% | $48.00 | — | Call | 97717W851 |
| — | DIRECTV | 597,600 | $50,797 | 0.1% | $76.72 | — | Call | 25490A309 |
| AMGN | AMGEN INC | 430,200 | $50,763 | 0.1% | $75.47 | +10.5% | Put | 031162100 |
| — | MONSANTO CO NEW | 409,187 | $50,741 | 0.1% | $101.70 | — | COM | 61166W101 |
| URI | UNITED RENTALS INC | 487,700 | $50,721 | 0.1% | $83.71 | +13.1% | Call | 911363109 |
| — | WELLPOINT INC | 473,805 | $50,697 | 0.1% | $82.90 | — | COM | 94973V107 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 1,176,863 | $50,639 | 0.1% | $38.94 | — | FUND | 78463X202 |
| — | DISCOVER FINL SVCS | 829,628 | $50,607 | 0.1% | $48.42 | — | COM | 254709108 |
| — | CIGNA CORPORATION | 555,113 | $50,517 | 0.1% | $73.52 | — | COM | 125509109 |
| — | GENERAL ELECTRIC CO | 1,941,700 | $50,483 | 0.1% | $23.15 | — | Put | 369604103 |
| — | MALLINCKRODT PUB LTD CO | 630,172 | $50,414 | 0.1% | $52.00 | — | Call | G5785G107 |
| — | WALGREEN CO | 678,200 | $50,187 | 0.1% | $51.60 | — | Put | 931422109 |
| JNJ | JOHNSON & JOHNSON | 479,800 | $49,900 | 0.1% | $61.12 | +19.7% | Put | 478160104 |
| — | WESTERN GAS PARTNERS LP | 649,353 | $49,353 | 0.1% | $73.49 | — | COM | 958254104 |
| XLE | SELECT SECTOR SPDR TR | 492,600 | $49,260 | 0.1% | $83.94 | — | Call | 81369Y506 |
| URI | UNITED RENTALS INC | 472,800 | $49,171 | 0.1% | $83.71 | +13.1% | Put | 911363109 |
| AGG | ISHARES | 449,628 | $49,022 | 0.1% | $108.64 | — | FUND | 464287226 |
| — | MYLAN INC | 955,800 | $48,746 | 0.1% | $41.89 | — | Put | 628530107 |
| F | FORD MTR CO DEL | 2,859,451 | $48,615 | 0.1% | $8.09 | +9.5% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 1,010,948 | $48,526 | 0.1% | $26.81 | -0.0% | Put | 92343V104 |
| CVX | CHEVRON CORP NEW | 371,000 | $48,230 | 0.1% | $71.94 | +5.5% | Put | 166764100 |
| THC | TENET HEALTHCARE CORP | 1,044,600 | $48,052 | 0.1% | $44.02 | +2.7% | Call | 88033G407 |
| — | ANADARKO PETE CORP | 439,300 | $47,884 | 0.1% | $85.36 | — | Call | 032511107 |
| PPL | PPL CORP | 1,367,777 | $47,876 | 0.1% | $17.37 | +7.9% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 869,637 | $47,846 | 0.1% | $30.70 | +13.7% | COM | 025537101 |
| GIS | GENERAL MLS INC | 919,395 | $47,815 | 0.1% | $32.28 | +10.8% | COM | 370334104 |
| ALL | ALLSTATE CORP | 822,171 | $47,684 | 0.1% | $39.46 | +13.7% | COM | 020002101 |
| — | MICROS SYS INC | 710,322 | $47,593 | 0.1% | $66.86 | — | COM | 594901100 |
| SBUX | STARBUCKS CORP | 613,378 | $47,232 | 0.0% | $25.89 | +11.5% | COM | 855244109 |
| TBT | PROSHARES TR | 785,600 | $47,136 | 0.0% | $75.18 | — | Call | 74347B201 |
| PM | PHILIP MORRIS INTL INC | 559,700 | $47,014 | 0.0% | $49.62 | -2.8% | Put | 718172109 |
| — | CBS CORP NEW | 757,500 | $46,964 | 0.0% | $53.85 | — | Put | 124857202 |
| — | TIME WARNER INC | 670,000 | $46,900 | 0.0% | $59.02 | — | Call | 887317303 |
| DE | DEERE & CO | 520,141 | $46,817 | 0.0% | $68.12 | +8.8% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 577,700 | $46,794 | 0.0% | $52.11 | +25.1% | Put | 91324P102 |
| PVH | PVH CORP | 400,459 | $46,454 | 0.0% | $121.72 | +0.5% | COM | 693656100 |
| GLD | SPDR GOLD TRUST | 360,815 | $46,185 | 0.0% | $118.78 | — | FUND | 78463V107 |
| DE | DEERE & CO | 507,800 | $45,702 | 0.0% | $68.12 | +8.8% | Put | 244199105 |
| RIG | TRANSOCEAN LTD | 1,013,617 | $45,615 | 0.0% | $48.94 | -13.1% | COM | H8817H100 |
| TXN | TEXAS INSTRS INC | 962,400 | $45,233 | 0.0% | $25.31 | +34.4% | Put | 882508104 |
| XME | SPDR SERIES TRUST | 1,076,031 | $45,193 | 0.0% | $35.10 | — | FUND | 78464A755 |
| MAC | MACERICH CO | 684,703 | $45,192 | 0.0% | $58.53 | — | COM | 554382101 |
| TSLA | TESLA MTRS INC | 187,873 | $45,088 | 0.0% | $9.61 | +45.2% | COM | 88160R101 |
| — | COACH INC | 1,324,400 | $45,030 | 0.0% | $45.41 | — | Put | 189754104 |
| PRU | PRUDENTIAL FINL INC | 509,025 | $44,793 | 0.0% | $42.34 | +21.3% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 389,300 | $44,771 | 0.0% | $87.90 | +4.4% | Call | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 895,230 | $44,761 | 0.0% | $25.21 | +40.7% | COM | 91913Y100 |
| IP | INTL PAPER CO | 893,590 | $44,681 | 0.0% | $26.28 | +2.9% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 482,517 | $44,390 | 0.0% | $53.66 | +22.4% | COM | 438516106 |
| — | CURRENCYSHARES EURO TR | 327,300 | $44,186 | 0.0% | $135.01 | — | Put | 23130C108 |
| — | TIME WARNER INC | 630,068 | $44,105 | 0.0% | $59.02 | — | COM | 887317303 |
| NFLX | NETFLIX INC | 100,170 | $44,074 | 0.0% | $2.97 | +82.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 1,376,826 | $44,060 | 0.0% | $17.49 | +29.9% | COM | 617446448 |
| — | SL GREEN RLTY CORP | 403,631 | $43,995 | 0.0% | $89.93 | — | TRUS | 78440X101 |
| — | RIVERBED TECHNOLOGY INC | 2,197,204 | $43,944 | 0.0% | $19.31 | — | COM | 768573107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 975,111 | $43,880 | 0.0% | $44.96 | — | COM | G05384105 |
| V | VISA INC | 207,400 | $43,554 | 0.0% | $46.24 | +4.2% | Put | 92826C839 |
| — | SPECTRA ENERGY CORP | 1,035,154 | $43,483 | 0.0% | $34.41 | — | COM | 847560109 |
| TGT | TARGET CORP | 761,223 | $43,390 | 0.0% | $47.23 | -11.8% | COM | 87612E106 |
| — | DELPHI AUTOMOTIVE PLC | 635,896 | $43,243 | 0.0% | $60.00 | — | COM | G27823106 |
| KIM | KIMCO RLTY CORP | 1,965,518 | $43,241 | 0.0% | $12.02 | +8.6% | TRUS | 49446R109 |
| AMAT | APPLIED MATLS INC | 1,965,100 | $43,231 | 0.0% | $15.22 | +15.5% | Call | 038222105 |
| — | ALLERGAN INC | 254,600 | $43,028 | 0.0% | $103.22 | — | Put | 018490102 |
| BA | BOEING CO | 338,100 | $42,939 | 0.0% | $89.84 | +25.3% | Put | 097023105 |
| — | KRAFT FOODS GROUP INC | 724,360 | $42,738 | 0.0% | $55.26 | — | COM | 50076Q106 |
| — | GENERAL ELECTRIC CO | 1,631,300 | $42,413 | 0.0% | $23.15 | — | Call | 369604103 |
| VALE | VALE S A | 3,248,400 | $42,229 | 0.0% | $13.19 | — | Call | 91912E105 |
| ACN | ACCENTURE PLC IRELAND | 527,196 | $42,176 | 0.0% | $61.54 | +7.5% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 413,269 | $42,166 | 0.0% | $56.76 | +17.3% | COM | 911312106 |
| MS | MORGAN STANLEY | 1,316,900 | $42,141 | 0.0% | $17.49 | +29.9% | Call | 617446448 |
| — | PIONEER NAT RES CO | 184,000 | $42,136 | 0.0% | $161.49 | — | Put | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 635,400 | $41,937 | 0.0% | $39.90 | +36.4% | Call | N6596X109 |
| — | LIBERTY GLOBAL PLC | 996,525 | $41,855 | 0.0% | $43.12 | — | COM | G5480U120 |
| F | FORD MTR CO DEL | 2,459,400 | $41,810 | 0.0% | $8.09 | +9.5% | Call | 345370860 |
| — | FUSION-IO INC | 3,798,922 | $41,789 | 0.0% | $11.16 | — | COM | 36112J107 |
| WFC | WELLS FARGO & CO NEW | 797,600 | $41,475 | 0.0% | $28.96 | +25.4% | Call | 949746101 |
| — | WESCO AIRCRAFT HLDGS INC | 2,181,158 | $41,441 | 0.0% | $19.01 | — | COM | 950814103 |
| ORCL | ORACLE CORP | 1,033,300 | $41,332 | 0.0% | $27.77 | +24.8% | Put | 68389X105 |
| XBI | SPDR SERIES TRUST | 268,425 | $41,069 | 0.0% | $135.55 | — | FUND | 78464A870 |
| — | DISH NETWORK CORP | 630,800 | $41,003 | 0.0% | $45.72 | — | Put | 25470M109 |
| — | MYLAN INC | 803,200 | $40,963 | 0.0% | $41.89 | — | Call | 628530107 |
| — | SUNEDISON INC | 1,853,100 | $40,768 | 0.0% | $13.23 | — | Call | 86732Y109 |
| CSCO | CISCO SYS INC | 1,698,200 | $40,757 | 0.0% | $15.65 | +6.4% | Call | 17275R102 |
| — | PANDORA MEDIA INC | 1,396,300 | $40,492 | 0.0% | $27.12 | — | Put | 698354107 |
| EBAY | EBAY INC | 809,500 | $40,475 | 0.0% | $20.03 | -3.2% | Put | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 1,063,791 | $40,426 | 0.0% | $18.22 | +80.4% | COM | 247361702 |
| — | DOW CHEM CO | 792,030 | $40,387 | 0.0% | $41.36 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 855,298 | $40,199 | 0.0% | $25.31 | +34.4% | COM | 882508104 |
| TGT | TARGET CORP | 703,300 | $40,089 | 0.0% | $47.23 | -11.8% | Put | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 423,411 | $39,800 | 0.0% | $72.86 | -3.8% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 520,400 | $39,551 | 0.0% | $47.23 | +14.8% | Call | 517834107 |
| — | MARKWEST ENERGY PARTNERS L P | 551,339 | $39,144 | 0.0% | $70.79 | — | COM | 570759100 |
| DUK | DUKE ENERGY CORP NEW | 527,900 | $39,063 | 0.0% | $41.50 | +7.2% | Call | 26441C204 |
| BAX | BAXTER INTL INC | 540,093 | $38,878 | 0.0% | $30.55 | +7.0% | COM | 071813109 |
| — | FEDERAL REALTY INVT TR | 320,835 | $38,500 | 0.0% | $103.87 | — | COM | 313747206 |
| HUM | HUMANA INC | 303,115 | $38,498 | 0.0% | $86.70 | +24.5% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 396,507 | $38,465 | 0.0% | $41.05 | +26.4% | COM | N53745100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,067,000 | $38,413 | 0.0% | $25.39 | +16.4% | Call | 35671D857 |
| — | SUSSER HLDGS CORP | 480,081 | $38,406 | 0.0% | $79.72 | — | COM | 869233106 |
| — | DISH NETWORK CORP | 590,500 | $38,383 | 0.0% | $45.72 | — | Call | 25470M109 |
| — | TARGA RESOURCES PARTNERS LP | 539,713 | $38,322 | 0.0% | $69.67 | — | COM | 87611X105 |
| COST | COSTCO WHSL CORP NEW | 328,568 | $37,791 | 0.0% | $87.90 | +4.4% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 400,831 | $37,679 | 0.0% | $63.44 | +11.1% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 508,540 | $37,673 | 0.0% | $68.15 | — | FUND | 922908553 |
| — | EQUINIX INC | 178,146 | $37,410 | 0.0% | $183.81 | — | COM | 29444U502 |
| SNX | SYNNEX CORP | 517,592 | $37,268 | 0.0% | $29.11 | +1.8% | COM | 87162W100 |
| VYX | NCR CORP NEW | 1,063,500 | $37,223 | 0.0% | $20.99 | -3.7% | Call | 62886E108 |
| WFC | WELLS FARGO & CO NEW | 714,300 | $37,143 | 0.0% | $28.96 | +25.4% | Put | 949746101 |
| — | BED BATH & BEYOND INC | 650,863 | $37,098 | 0.0% | $66.29 | — | COM | 075896100 |
| — | UNITED STATES OIL FUND LP | 974,000 | $37,012 | 0.0% | $36.40 | — | Put | 91232N108 |
| — | PIONEER NAT RES CO | 161,500 | $36,984 | 0.0% | $161.49 | — | Call | 723787107 |
| — | WILLIAMS PARTNERS L P | 681,804 | $36,818 | 0.0% | $52.17 | — | COM | 96950F104 |
| — | KELLOGG CO | 565,595 | $36,775 | 0.0% | $38.81 | +7.6% | COM | 487836108 |
| — | YAHOO INC | 1,042,800 | $36,499 | 0.0% | $29.64 | — | Put | 984332106 |
| — | TWENTY FIRST CENTY FOX INC | 1,036,005 | $36,264 | 0.0% | $33.62 | — | COM | 90130A101 |
| BAC | BANK OF AMERICA CORPORATION | 2,407,900 | $36,119 | 0.0% | $10.62 | +15.3% | Put | 060505104 |
| BIDU | BAIDU INC | 193,700 | $36,028 | 0.0% | $120.25 | — | Put | 056752108 |
| UAL | UNITED CONTL HLDGS INC | 878,600 | $36,023 | 0.0% | $35.99 | +19.7% | Call | 910047109 |
| — | LORILLARD INC | 600,000 | $36,000 | 0.0% | $48.81 | — | Call | 544147101 |
| — | SHIRE PLC | 151,844 | $35,684 | 0.0% | $139.44 | — | ADR | 82481R106 |
| EOG | EOG RES INC | 307,500 | $35,670 | 0.0% | $63.79 | +20.2% | Call | 26875P101 |
| — | ISHARES | 2,969,052 | $35,634 | 0.0% | $11.03 | — | COM | 464286848 |
| D | DOMINION RES INC VA NEW | 501,725 | $35,622 | 0.0% | $34.82 | +23.3% | COM | 25746U109 |
| EBAY | EBAY INC | 710,600 | $35,530 | 0.0% | $20.03 | -3.2% | Call | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 582,000 | $35,502 | 0.0% | $49.12 | +13.2% | Call | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 959,284 | $35,494 | 0.0% | $21.87 | +19.2% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 537,717 | $35,492 | 0.0% | $40.97 | +19.9% | COM | 291011104 |
| — | RAYTHEON CO | 385,331 | $35,437 | 0.0% | $76.22 | — | COM | 755111507 |
| AFL | AFLAC INC | 570,852 | $35,393 | 0.0% | $21.11 | +12.2% | COM | 001055102 |
| MCK | MCKESSON CORP | 189,817 | $35,304 | 0.0% | $120.02 | +36.0% | COM | 58155Q103 |
| — | GOOGLE INC | 61,340 | $35,271 | 0.0% | $575.08 | — | Put | 38259P706 |
| MMM | 3M CO | 242,200 | $34,635 | 0.0% | $64.13 | +26.4% | Call | 88579Y101 |
| — | CELGENE CORP | 407,300 | $34,621 | 0.0% | $125.67 | — | Call | 151020104 |
| — | DONNELLEY R R & SONS CO | 2,161,483 | $34,584 | 0.0% | $15.76 | — | COM | 257867101 |
| DLR | DIGITAL RLTY TR INC | 595,635 | $34,546 | 0.0% | $37.40 | -3.2% | COM | 253868103 |
| UNP | UNION PAC CORP | 348,700 | $34,522 | 0.0% | $64.91 | +15.2% | Put | 907818108 |
| KO | COCA COLA CO | 815,500 | $34,253 | 0.0% | $27.67 | +1.6% | Put | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 743,448 | $34,203 | 0.0% | $31.01 | +1.1% | COM | 237194105 |
| DDD | 3-D SYS CORP DEL | 578,250 | $34,117 | 0.0% | $52.43 | -2.1% | Call | 88554D205 |
| CL | COLGATE PALMOLIVE CO | 501,538 | $34,102 | 0.0% | $44.92 | +14.0% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 291,300 | $34,082 | 0.0% | $56.77 | +31.9% | Call | 806857108 |
| TJX | TJX COS INC NEW | 642,973 | $34,077 | 0.0% | $21.74 | +11.9% | COM | 872540109 |
| — | REYNOLDS AMERICAN INC | 567,800 | $34,068 | 0.0% | $48.62 | — | Call | 761713106 |
| — | SPDR BARCLAYS HIGH YIELD BD ETF | 826,652 | $33,899 | 0.0% | $39.91 | — | FUND | 78464A417 |
| ADP | AUTOMATIC DATA PROCESSING IN | 428,133 | $33,825 | 0.0% | $47.06 | +12.3% | COM | 053015103 |
| — | BAKER HUGHES INC | 457,045 | $33,820 | 0.0% | $48.02 | — | COM | 057224107 |
| PCG | PG&E CORP | 702,461 | $33,723 | 0.0% | $37.81 | +5.4% | COM | 69331C108 |
| — | IDENIX PHARMACEUTICALS INC | 1,402,950 | $33,671 | 0.0% | $23.33 | — | COM | 45166R204 |
| — | AETNA INC NEW | 415,014 | $33,616 | 0.0% | $65.83 | — | COM | 00817Y108 |
| CX | CEMEX SAB DE CV | 2,580,552 | $33,547 | 0.0% | $10.87 | — | Call | 151290889 |
| PNC | PNC FINL SVCS GROUP INC | 376,303 | $33,490 | 0.0% | $48.14 | +24.1% | COM | 693475105 |
| — | BARCLAYS BK PLC | 1,148,901 | $33,318 | 0.0% | $33.84 | — | FUND | 06741L609 |
| — | TESORO LOGISTICS LP | 454,102 | $33,160 | 0.0% | $72.34 | — | COM | 88160T107 |
| — | NATIONAL OILWELL VARCO INC | 403,422 | $33,073 | 0.0% | $69.88 | — | COM | 637071101 |
| — | BUCKEYE PARTNERS L P | 397,622 | $33,001 | 0.0% | $77.11 | — | COM | 118230101 |
| — | HESS CORP | 334,768 | $32,808 | 0.0% | $66.49 | — | COM | 42809H107 |
| ED | CONSOLIDATED EDISON INC | 572,362 | $32,627 | 0.0% | $36.85 | -1.1% | COM | 209115104 |
| UDR | UDR INC | 1,160,646 | $32,498 | 0.0% | $15.69 | +14.0% | COM | 902653104 |
| — | POTASH CORP SASK INC | 877,400 | $32,464 | 0.0% | $37.06 | — | Call | 73755L107 |
| MMM | 3M CO | 226,800 | $32,432 | 0.0% | $64.13 | +26.4% | Put | 88579Y101 |
| — | TEXAS INDS INC | 352,286 | $32,411 | 0.0% | $88.96 | — | COM | 882491103 |
| DDD | 3-D SYS CORP DEL | 548,650 | $32,371 | 0.0% | $52.43 | -2.1% | Put | 88554D205 |
| — | BARRICK GOLD CORP | 1,796,500 | $32,337 | 0.0% | $15.78 | — | Call | 067901108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 807,632 | $32,303 | 0.0% | $21.65 | +19.0% | COM | 744573106 |
| MS | MORGAN STANLEY | 1,008,800 | $32,282 | 0.0% | $17.49 | +29.9% | Put | 617446448 |
| — | QUESTCOR PHARMACEUTICALS INC | 350,600 | $32,255 | 0.0% | $90.56 | — | Put | 74835Y101 |
| KLAC | KLA-TENCOR CORP | 440,900 | $31,745 | 0.0% | $35.63 | +19.2% | Call | 482480100 |
| SLV | ISHARES SILVER TRUST | 1,582,000 | $31,640 | 0.0% | $19.16 | — | Put | 46428Q109 |
| POST | POST HLDGS INC | 631,807 | $31,592 | 0.0% | $32.53 | +2.8% | COM | 737446104 |
| — | TIME WARNER CABLE INC | 214,800 | $31,576 | 0.0% | $126.35 | — | Put | 88732J207 |
| UAL | UNITED CONTL HLDGS INC | 768,658 | $31,515 | 0.0% | $35.99 | +19.7% | COM | 910047109 |
| — | ACTAVIS PLC | 141,093 | $31,463 | 0.0% | $168.00 | — | COM | G0083B108 |
| KMB | KIMBERLY CLARK CORP | 283,100 | $31,425 | 0.0% | $63.66 | +12.7% | Call | 494368103 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,092,072 | $31,382 | 0.0% | $12.93 | — | COM | 89674K103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,011,364 | $31,355 | 0.0% | $30.99 | — | COM | 29336U107 |
| HUM | HUMANA INC | 246,400 | $31,292 | 0.0% | $86.70 | +24.5% | Put | 444859102 |
| — | WELLPOINT INC | 291,600 | $31,202 | 0.0% | $82.90 | — | Put | 94973V107 |
| OKE | ONEOK INC NEW | 458,755 | $31,190 | 0.0% | $23.57 | +32.7% | COM | 682680103 |
| CPT | CAMDEN PPTY TR | 437,679 | $31,075 | 0.0% | $40.19 | +9.8% | COM | 133131102 |
| TBT | PROSHARES TR | 517,800 | $31,068 | 0.0% | $75.18 | — | Put | 74347B201 |
| — | EXPRESS SCRIPTS HLDG CO | 449,400 | $31,010 | 0.0% | $67.15 | — | Call | 30219G108 |
| — | GULFPORT ENERGY CORP | 499,900 | $30,994 | 0.0% | $66.40 | — | Call | 402635304 |
| V | VISA INC | 147,400 | $30,954 | 0.0% | $46.24 | +4.2% | Call | 92826C839 |
| — | REYNOLDS AMERICAN INC | 515,695 | $30,941 | 0.0% | $48.62 | — | COM | 761713106 |
| BMY | BRISTOL MYERS SQUIBB CO | 642,400 | $30,836 | 0.0% | $30.92 | +8.4% | Put | 110122108 |
| ETN | EATON CORP PLC | 400,210 | $30,817 | 0.0% | $53.72 | +4.7% | COM | G29183103 |
| SHY | ISHARES | 366,372 | $30,799 | 0.0% | $84.07 | — | FUND | 464287457 |
| — | PROSHARES TR II | 347,300 | $30,562 | 0.0% | $76.27 | — | Put | 74347W627 |
| CMI | CUMMINS INC | 198,157 | $30,517 | 0.0% | $84.02 | +31.8% | COM | 231021106 |
| — | ALLERGAN INC | 180,500 | $30,504 | 0.0% | $103.22 | — | Call | 018490102 |
| — | CATAMARAN CORP | 690,952 | $30,401 | 0.0% | $47.18 | — | COM | 148887102 |
| — | REYNOLDS AMERICAN INC | 506,100 | $30,366 | 0.0% | $48.62 | — | Put | 761713106 |
| — | TIFFANY & CO NEW | 302,300 | $30,230 | 0.0% | $74.41 | — | Call | 886547108 |
| — | ASHLAND INC NEW | 279,600 | $30,197 | 0.0% | $90.35 | — | Call | 044209104 |
| DXJ | WISDOMTREE TR | 615,046 | $30,141 | 0.0% | $48.00 | — | FUND | 97717W851 |
| — | ALEXION PHARMACEUTICALS INC | 193,128 | $30,129 | 0.0% | $103.02 | — | COM | 015351109 |
| — | BARCLAYS BK PLC | 105,964 | $30,094 | 0.0% | $225.00 | — | FUND | 06740H666 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 483,700 | $29,989 | 0.0% | $65.75 | -8.1% | Put | 09061G101 |
| INTU | INTUIT | 373,470 | $29,878 | 0.0% | $57.70 | +21.6% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FD INC | 373,168 | $29,838 | 0.0% | $69.98 | — | FUND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 105,751 | $29,820 | 0.0% | $239.45 | +23.1% | COM | 75886F107 |
| — | WALGREEN CO | 402,600 | $29,792 | 0.0% | $51.60 | — | Call | 931422109 |
| YUM | YUM BRANDS INC | 367,700 | $29,785 | 0.0% | $39.53 | +12.9% | Put | 988498101 |
| — | UBIQUITI NETWORKS INC | 660,100 | $29,705 | 0.0% | $41.73 | — | Put | 90347A100 |
| APD | AIR PRODS & CHEMS INC | 231,988 | $29,698 | 0.0% | $66.76 | +25.7% | COM | 009158106 |
| KRE | SPDR SERIES TRUST | 742,020 | $29,680 | 0.0% | $34.58 | — | FUND | 78464A698 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 448,842 | $29,635 | 0.0% | $57.22 | — | FUND | 921946406 |
| CMCSA | COMCAST CORP NEW | 558,600 | $29,605 | 0.0% | $18.42 | +7.4% | Put | 20030N101 |
| IP | INTL PAPER CO | 589,600 | $29,480 | 0.0% | $26.28 | +2.9% | Put | 460146103 |
| — | TAUBMAN CTRS INC | 392,446 | $29,434 | 0.0% | $67.64 | — | COM | 876664103 |
| — | WHOLE FOODS MKT INC | 771,026 | $29,299 | 0.0% | $46.72 | — | COM | 966837106 |
| KR | KROGER CO | 596,003 | $29,204 | 0.0% | $13.66 | +36.8% | COM | 501044101 |
| ORCL | ORACLE CORP | 729,200 | $29,168 | 0.0% | $27.77 | +24.8% | Call | 68389X105 |
| — | POTASH CORP SASK INC | 787,952 | $29,158 | 0.0% | $37.06 | — | COM | 73755L107 |
| BXMT | BLACKSTONE MTG TR INC | 1,000,000 | $29,000 | 0.0% | $29.00 | — | TRUS | 09257W100 |
| ET | ENERGY TRANSFER EQUITY L P | 498,700 | $28,925 | 0.0% | $57.63 | — | Call | 29273V100 |
| — | ACE LTD | 276,890 | $28,520 | 0.0% | $102.45 | — | COM | H0023R105 |
| WU | WESTERN UN CO | 1,675,910 | $28,490 | 0.0% | $17.07 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP DEL | 277,800 | $28,335 | 0.0% | $58.03 | +14.1% | Put | 674599105 |
| — | PIONEER NAT RES CO | 123,583 | $28,304 | 0.0% | $161.49 | — | COM | 723787107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 325,184 | $28,284 | 0.0% | $81.56 | — | FUND | 922908652 |
| — | ACCESS MIDSTREAM PARTNERS L | 448,040 | $28,222 | 0.0% | $62.22 | — | COM | 00434L109 |
| WDC | WESTERN DIGITAL CORP | 306,265 | $28,175 | 0.0% | $38.83 | +42.8% | COM | 958102105 |
| — | KINDER MORGAN ENERGY PARTNER | 343,000 | $28,126 | 0.0% | $80.99 | — | Call | 494550106 |
| BBY | BEST BUY INC | 907,261 | $28,124 | 0.0% | $18.23 | -2.6% | COM | 086516101 |
| — | HITTITE MICROWAVE CORP | 365,051 | $28,108 | 0.0% | $76.79 | — | COM | 43365Y104 |
| — | NOBLE CORP PLC | 851,333 | $28,095 | 0.0% | $35.70 | — | COM | G65431101 |
| — | MANNKIND CORP | 2,799,600 | $27,996 | 0.0% | $5.42 | — | Call | 56400P201 |
| — | PANERA BREAD CO | 187,870 | $27,994 | 0.0% | $149.76 | — | COM | 69840W108 |
| — | ACTIVISION BLIZZARD INC | 1,271,800 | $27,980 | 0.0% | $15.81 | — | Call | 00507V109 |
| MA | MASTERCARD INC | 382,800 | $27,944 | 0.0% | $70.81 | -2.2% | Call | 57636Q104 |
| KRC | KILROY RLTY CORP | 450,487 | $27,930 | 0.0% | $50.19 | — | COM | 49427F108 |
| RIG | TRANSOCEAN LTD | 619,900 | $27,896 | 0.0% | $48.94 | -13.1% | Put | H8817H100 |
| CSX | CSX CORP | 929,328 | $27,880 | 0.0% | $6.84 | +18.4% | COM | 126408103 |
| — | HERTZ GLOBAL HOLDINGS INC | 991,447 | $27,761 | 0.0% | $22.74 | — | COM | 42805T105 |
| MCD | MCDONALDS CORP | 277,600 | $27,760 | 0.0% | $71.42 | +4.7% | Call | 580135101 |
| FDX | FEDEX CORP | 183,325 | $27,683 | 0.0% | $90.59 | +30.8% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 444,100 | $27,534 | 0.0% | $65.75 | -8.1% | Call | 09061G101 |
| ECL | ECOLAB INC | 247,047 | $27,420 | 0.0% | $79.00 | +19.3% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 132,400 | $27,407 | 0.0% | $112.09 | +55.0% | Put | 983134107 |
| DE | DEERE & CO | 304,000 | $27,360 | 0.0% | $68.12 | +8.8% | Call | 244199105 |
| — | ATHENAHEALTH INC | 218,800 | $27,350 | 0.0% | $151.32 | — | Call | 04685W103 |
| RRC | RANGE RES CORP | 316,159 | $27,188 | 0.0% | $85.29 | +4.9% | COM | 75281A109 |
| EL | LAUDER ESTEE COS INC | 367,081 | $27,166 | 0.0% | $58.83 | +7.8% | COM | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 775,579 | $27,147 | 0.0% | $23.37 | +17.9% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 589,900 | $27,136 | 0.0% | $30.73 | +9.7% | Call | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 233,778 | $27,117 | 0.0% | $61.54 | +43.9% | COM | 369550108 |
| — | ALTERA CORP | 795,101 | $27,034 | 0.0% | $34.68 | — | COM | 021441100 |
| NRG | NRG ENERGY INC | 727,904 | $26,933 | 0.0% | $23.46 | +13.6% | COM | 629377508 |
| — | SEAGATE TECHNOLOGY PLC | 480,828 | $26,927 | 0.0% | $56.00 | — | COM | G7945M107 |
| — | TALLGRASS ENERGY PARTNERS LP | 704,987 | $26,798 | 0.0% | $37.27 | — | COM | 874697105 |
| LOW | LOWES COS INC | 567,710 | $26,679 | 0.0% | $33.66 | +12.4% | COM | 548661107 |
| — | BLACKROCK INC | 83,592 | $26,666 | 0.0% | $256.85 | — | COM | 09247X101 |
| SIG | SIGNET JEWELERS LIMITED | 241,706 | $26,587 | 0.0% | $62.28 | +35.5% | COM | G81276100 |
| EWY | ISHARES | 408,107 | $26,534 | 0.0% | $59.11 | — | FUND | 464286772 |
| AMAT | APPLIED MATLS INC | 1,200,300 | $26,406 | 0.0% | $15.22 | +15.5% | Put | 038222105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 342,476 | $26,371 | 0.0% | $42.88 | +15.9% | COM | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 460,663 | $26,261 | 0.0% | $28.35 | +28.7% | COM | 00846U101 |
| EPI | WISDOMTREE TR | 1,192,900 | $26,244 | 0.0% | $15.11 | — | Put | 97717W422 |
| MRK | MERCK & CO INC NEW | 459,300 | $26,180 | 0.0% | $30.51 | +24.4% | Put | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,512 | $26,139 | 0.0% | $86.46 | +31.2% | COM | 883556102 |
| — | CREE INC | 532,300 | $26,083 | 0.0% | $61.88 | — | Call | 225447101 |
| — | MICHAEL KORS HLDGS LTD | 296,300 | $26,074 | 0.0% | $81.85 | — | Put | G60754101 |
| — | PINNACLE FOODS INC DEL | 813,223 | $26,023 | 0.0% | $31.96 | — | COM | 72348P104 |
| — | POWERSHARES QQQ TRUST | 278,629 | $25,914 | 0.0% | $84.86 | — | FUND | 73935A104 |
| AMP | AMERIPRISE FINL INC | 215,454 | $25,855 | 0.0% | $70.51 | +24.2% | COM | 03076C106 |
| SYK | STRYKER CORP | 305,540 | $25,665 | 0.0% | $57.84 | +23.0% | COM | 863667101 |
| — | VIRNETX HLDG CORP | 1,509,100 | $25,655 | 0.0% | $17.05 | — | Call | 92823T108 |
| ADBE | ADOBE SYS INC | 356,118 | $25,640 | 0.0% | $47.31 | +36.3% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 711,200 | $25,604 | 0.0% | $25.39 | +16.4% | Put | 35671D857 |
| MO | ALTRIA GROUP INC | 623,200 | $25,551 | 0.0% | $16.82 | +14.1% | Put | 02209S103 |
| INFY | INFOSYS LTD | 481,613 | $25,526 | 0.0% | $46.77 | — | ADR | 456788108 |
| — | PANDORA MEDIA INC | 872,200 | $25,294 | 0.0% | $27.12 | — | Call | 698354107 |
| — | QLIK TECHNOLOGIES INC | 1,148,300 | $25,262 | 0.0% | $24.08 | — | Call | 74733T105 |
| EXR | EXTRA SPACE STORAGE INC | 476,266 | $25,241 | 0.0% | $27.66 | +21.5% | TRUS | 30225T102 |
| MPC | MARATHON PETE CORP | 321,951 | $25,114 | 0.0% | $28.05 | +11.1% | COM | 56585A102 |
| MLCO | MELCO CROWN ENTMT LTD | 717,266 | $25,105 | 0.0% | $34.53 | — | ADR | 585464100 |
| MTZ | MASTEC INC | 836,721 | $25,102 | 0.0% | $37.35 | +0.9% | COM | 576323109 |
| LQD | ISHARES | 210,831 | $25,098 | 0.0% | $113.65 | — | FUND | 464287242 |
| LVS | LAS VEGAS SANDS CORP | 329,900 | $25,073 | 0.0% | $47.23 | +14.8% | Put | 517834107 |
| — | AMER RLTY CAP HEALTHCAR TR I | 2,503,532 | $25,035 | 0.0% | $10.00 | — | COM | 02917R108 |
| — | CA INC | 894,114 | $25,034 | 0.0% | $29.06 | — | COM | 12673P105 |
| — | KINDER MORGAN MANAGEMENT LLC | 320,797 | $25,019 | 0.0% | $82.26 | — | COM | 49455U100 |
| ACWI | ISHARES | 416,897 | $25,014 | 0.0% | $59.05 | — | FUND | 464288257 |
| — | ACTAVIS PLC | 112,012 | $24,979 | 0.0% | $168.00 | — | Call | G0083B108 |
| OPK | OPKO HEALTH INC | 3,119,200 | $24,953 | 0.0% | $8.31 | +5.0% | Put | 68375N103 |
| SYY | SYSCO CORP | 674,032 | $24,939 | 0.0% | $24.42 | +10.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 264,100 | $24,825 | 0.0% | $62.81 | +21.6% | Call | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 375,900 | $24,810 | 0.0% | $39.90 | +36.4% | Put | N6596X109 |
| — | ALCATEL-LUCENT | 8,266,130 | $24,798 | 0.0% | $3.18 | — | ADR | 013904305 |
| DTE | DTE ENERGY CO | 321,825 | $24,781 | 0.0% | $39.83 | +10.1% | COM | 233331107 |
| — | TIFFANY & CO NEW | 247,400 | $24,740 | 0.0% | $74.41 | — | Put | 886547108 |
| FE | FIRSTENERGY CORP | 726,866 | $24,711 | 0.0% | $23.03 | -10.0% | COM | 337932107 |
| ZTS | ZOETIS INC | 770,400 | $24,653 | 0.0% | $29.32 | -4.4% | Call | 98978V103 |
| — | DUKE REALTY CORP | 1,366,841 | $24,603 | 0.0% | $15.18 | — | TRUS | 264411505 |
| VGK | VANGUARD FTSE EUROPE ETF | 416,593 | $24,576 | 0.0% | $50.63 | — | FUND | 922042874 |
| — | NOBLE ENERGY INC | 317,763 | $24,469 | 0.0% | $62.51 | — | COM | 655044105 |
| TRGP | TARGA RES CORP | 175,754 | $24,429 | 0.0% | $50.51 | +32.1% | COM | 87612G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,743,500 | $24,409 | 0.0% | $13.26 | — | Put | 71654V408 |
| AIG | AMERICAN INTL GROUP INC | 451,900 | $24,403 | 0.0% | $35.56 | +13.6% | Put | 026874784 |
| — | CALPINE CORP | 1,057,600 | $24,325 | 0.0% | $20.01 | — | Put | 131347304 |
| WMT | WAL-MART STORES INC | 324,300 | $24,323 | 0.0% | $19.96 | +2.9% | Put | 931142103 |
| BIIB | BIOGEN IDEC INC | 77,200 | $24,319 | 0.0% | $239.49 | +25.7% | Call | 09062X103 |
| — | LIN MEDIA LLC | 900,100 | $24,303 | 0.0% | $26.00 | — | COM | 532771102 |
| — | INTERPUBLIC GROUP COS INC | 1,278,207 | $24,289 | 0.0% | $11.28 | +6.7% | COM | 460690100 |
| WMT | WAL-MART STORES INC | 323,500 | $24,263 | 0.0% | $19.96 | +2.9% | Call | 931142103 |
| — | KEURIG GREEN MTN INC | 195,000 | $24,180 | 0.0% | $108.03 | — | Put | 49271M100 |
| WYNN | WYNN RESORTS LTD | 116,649 | $24,146 | 0.0% | $112.09 | +55.0% | COM | 983134107 |
| — | WELLPOINT INC | 225,400 | $24,119 | 0.0% | $82.90 | — | Call | 94973V107 |
| NSC | NORFOLK SOUTHERN CORP | 234,116 | $24,114 | 0.0% | $60.04 | +26.6% | COM | 655844108 |
| NKE | NIKE INC | 313,000 | $24,101 | 0.0% | $27.71 | +16.0% | Put | 654106103 |
| — | BED BATH & BEYOND INC | 421,800 | $24,043 | 0.0% | $66.29 | — | Put | 075896100 |
| — | PLAINS GP HLDGS L P | 774,590 | $24,011 | 0.0% | $30.61 | — | COM | 72651A108 |
| — | ONEOK PARTNERS LP | 411,868 | $23,887 | 0.0% | $53.65 | — | COM | 68268N103 |
| AMT | AMERICAN TOWER CORP NEW | 268,200 | $23,870 | 0.0% | $58.47 | +12.3% | Call | 03027X100 |
| RDN | RADIAN GROUP INC | 1,703,772 | $23,854 | 0.0% | $11.67 | +3.0% | COM | 750236101 |
| CNP | CENTERPOINT ENERGY INC | 953,083 | $23,825 | 0.0% | $15.43 | +4.7% | COM | 15189T107 |
| — | SODASTREAM INTERNATIONAL LTD | 721,301 | $23,803 | 0.0% | $36.65 | — | COM | M9068E105 |
| YUM | YUM BRANDS INC | 291,930 | $23,645 | 0.0% | $39.53 | +12.9% | COM | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 454,400 | $23,628 | 0.0% | $41.80 | — | Put | 881624209 |
| — | SANDISK CORP | 226,900 | $23,597 | 0.0% | $69.75 | — | Put | 80004C101 |
| MAA | MID-AMER APT CMNTYS INC | 323,205 | $23,594 | 0.0% | $41.42 | +13.4% | COM | 59522J103 |
| WDAY | WORKDAY INC | 264,776 | $23,567 | 0.0% | $73.16 | +7.6% | COM | 98138H101 |
| MET | METLIFE INC | 428,000 | $23,542 | 0.0% | $24.73 | +28.8% | Put | 59156R108 |
| FAS | DIREXION SHS ETF TR | 237,300 | $23,493 | 0.0% | $78.73 | — | Put | 25459Y694 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,200 | $23,462 | 0.0% | $111.74 | +13.3% | Put | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 522,200 | $22,977 | 0.0% | $38.57 | — | Put | 81369Y886 |
| — | JOHNSON CTLS INC | 467,955 | $22,936 | 0.0% | $37.21 | — | COM | 478366107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 545,887 | $22,930 | 0.0% | $36.90 | — | FUND | 921943858 |
| — | XILINX INC | 487,500 | $22,912 | 0.0% | $42.21 | — | Call | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 174,450 | $22,853 | 0.0% | $128.58 | — | COM | 339041105 |
| — | LIBERTY PPTY TR | 617,336 | $22,842 | 0.0% | $34.63 | — | TRUS | 531172104 |
| ETR | ENTERGY CORP NEW | 278,002 | $22,798 | 0.0% | $20.35 | +15.2% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 227,800 | $22,780 | 0.0% | $71.42 | +4.7% | Put | 580135101 |
| — | VIACOM INC NEW | 264,582 | $22,755 | 0.0% | $68.03 | — | COM | 92553P201 |
| SRE | SEMPRA ENERGY | 217,965 | $22,667 | 0.0% | $28.16 | +22.9% | COM | 816851109 |
| — | NUANCE COMMUNICATIONS INC | 1,255,500 | $22,598 | 0.0% | $17.78 | — | Call | 67020Y100 |
| WM | WASTE MGMT INC DEL | 513,257 | $22,585 | 0.0% | $30.75 | +11.6% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 362,600 | $22,481 | 0.0% | $42.01 | +14.3% | Call | 532457108 |
| MAT | MATTEL INC | 589,568 | $22,400 | 0.0% | $44.28 | -12.3% | COM | 577081102 |
| MET | METLIFE INC | 403,600 | $22,199 | 0.0% | $24.73 | +28.8% | Call | 59156R108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 425,554 | $22,135 | 0.0% | $46.76 | — | FUND | 464288273 |
| — | SBA COMMUNICATIONS CORP | 216,916 | $22,126 | 0.0% | $81.87 | — | COM | 78388J106 |
| NTAP | NETAPP INC | 614,523 | $22,125 | 0.0% | $27.20 | -1.3% | COM | 64110D104 |
| — | UNITED STATES OIL FUND LP | 578,200 | $21,972 | 0.0% | $36.40 | — | Call | 91232N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,300 | $21,962 | 0.0% | $111.74 | +13.3% | Call | 084670702 |
| — | WHOLE FOODS MKT INC | 575,600 | $21,873 | 0.0% | $46.72 | — | Put | 966837106 |
| — | KEURIG GREEN MTN INC | 176,100 | $21,837 | 0.0% | $108.03 | — | Call | 49271M100 |
| GLW | CORNING INC | 1,036,553 | $21,774 | 0.0% | $10.85 | +44.4% | COM | 219350105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,552,700 | $21,738 | 0.0% | $14.04 | — | Call | G5876H105 |
| TDC | TERADATA CORP DEL | 543,126 | $21,726 | 0.0% | $49.20 | -11.3% | COM | 88076W103 |
| KSS | KOHLS CORP | 416,360 | $21,652 | 0.0% | $50.82 | +6.6% | COM | 500255104 |
| — | QLIK TECHNOLOGIES INC | 981,488 | $21,593 | 0.0% | $24.08 | — | COM | 74733T105 |
| M | MACYS INC | 372,100 | $21,582 | 0.0% | $46.54 | +24.7% | Put | 55616P104 |
| REG | REGENCY CTRS CORP | 391,616 | $21,540 | 0.0% | $31.96 | +7.9% | TRUS | 758849103 |
| — | PROSHARES TR II | 244,500 | $21,516 | 0.0% | $76.27 | — | Call | 74347W627 |
| — | ENBRIDGE ENERGY PARTNERS L P | 597,172 | $21,498 | 0.0% | $31.39 | — | COM | 29250R106 |
| DHI | D R HORTON INC | 892,700 | $21,424 | 0.0% | $20.29 | -0.8% | Put | 23331A109 |
| — | MARATHON OIL CORP | 548,600 | $21,395 | 0.0% | $37.16 | — | Put | 565849106 |
| — | SYMANTEC CORP | 971,600 | $21,375 | 0.0% | $22.32 | — | Call | 871503108 |
| VB | VANGUARD INDEX FDS | 182,168 | $21,320 | 0.0% | $95.20 | — | FUND | 922908751 |
| AMGN | AMGEN INC | 180,200 | $21,263 | 0.0% | $75.47 | +10.5% | Call | 031162100 |
| ZTS | ZOETIS INC | 661,352 | $21,164 | 0.0% | $29.32 | -4.4% | COM | 98978V103 |
| IEF | ISHARES | 204,500 | $21,064 | 0.0% | $99.38 | — | Put | 464287440 |
| — | CHUBB CORP | 228,796 | $21,050 | 0.0% | $89.10 | — | COM | 171232101 |
| MOS | MOSAIC CO NEW | 429,400 | $21,040 | 0.0% | $41.27 | -5.5% | Call | 61945C103 |
| — | KEURIG GREEN MTN INC | 169,425 | $21,009 | 0.0% | $108.03 | — | COM | 49271M100 |
| — | BAKER HUGHES INC | 283,700 | $20,994 | 0.0% | $48.02 | — | Call | 057224107 |
| SBUX | STARBUCKS CORP | 272,500 | $20,982 | 0.0% | $25.89 | +11.5% | Put | 855244109 |
| MDLZ | MONDELEZ INTL INC | 565,800 | $20,934 | 0.0% | $23.38 | +21.0% | Call | 609207105 |
| — | CHESAPEAKE ENERGY CORP | 673,429 | $20,880 | 0.0% | $21.57 | — | COM | 165167107 |
| — | E M C CORP MASS | 802,800 | $20,873 | 0.0% | $24.46 | — | Call | 268648102 |
| UAL | UNITED CONTL HLDGS INC | 507,200 | $20,796 | 0.0% | $35.99 | +19.7% | Put | 910047109 |
| MAS | MASCO CORP | 945,216 | $20,793 | 0.0% | $15.08 | +5.2% | COM | 574599106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 441,607 | $20,756 | 0.0% | $54.02 | — | COM | 86764L108 |
| STT | STATE STR CORP | 309,629 | $20,744 | 0.0% | $45.13 | +6.1% | COM | 857477103 |
| VOD | VODAFONE GROUP PLC NEW | 627,204 | $20,698 | 0.0% | $34.31 | — | Call | 92857W308 |
| — | APARTMENT INVT & MGMT CO | 644,106 | $20,611 | 0.0% | $27.08 | — | TRUS | 03748R101 |
| PPG | PPG INDS INC | 98,090 | $20,598 | 0.0% | $60.76 | +33.2% | COM | 693506107 |
| — | DCP MIDSTREAM PARTNERS LP | 360,929 | $20,573 | 0.0% | $55.16 | — | COM | 23311P100 |
| F | FORD MTR CO DEL | 1,205,300 | $20,490 | 0.0% | $8.09 | +9.5% | Put | 345370860 |
| — | MARATHON OIL CORP | 524,000 | $20,436 | 0.0% | $37.16 | — | Call | 565849106 |
| CRM | SALESFORCE COM INC | 351,900 | $20,410 | 0.0% | $45.47 | +17.4% | Call | 79466L302 |
| CMI | CUMMINS INC | 132,400 | $20,389 | 0.0% | $84.02 | +31.8% | Put | 231021106 |
| — | QUESTCOR PHARMACEUTICALS INC | 221,300 | $20,360 | 0.0% | $90.56 | — | Call | 74835Y101 |
| MAS | MASCO CORP | 925,000 | $20,350 | 0.0% | $15.08 | +5.2% | Call | 574599106 |
| EOG | EOG RES INC | 174,500 | $20,242 | 0.0% | $63.79 | +20.2% | Put | 26875P101 |
| SNY | SANOFI | 381,566 | $20,224 | 0.0% | $52.94 | — | ADR | 80105N105 |
| — | NORTHSTAR RLTY FIN CORP | 1,189,583 | $20,224 | 0.0% | $16.73 | — | TRUS | 66704R100 |
| HLF | HERBALIFE LTD | 315,700 | $20,205 | 0.0% | $32.66 | -6.1% | Put | G4412G101 |
| ZTS | ZOETIS INC | 630,700 | $20,183 | 0.0% | $29.32 | -4.4% | Put | 98978V103 |
| — | HOSPITALITY PPTYS TR | 670,139 | $20,107 | 0.0% | $27.07 | — | COM | 44106M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,200 | $20,072 | 0.0% | $210.10 | — | Put | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 168,500 | $20,052 | 0.0% | $115.67 | — | Call | 892331307 |
| AES | AES CORP | 1,334,480 | $20,019 | 0.0% | $8.88 | +6.8% | COM | 00130H105 |
| — | DOW CHEM CO | 390,900 | $19,936 | 0.0% | $41.36 | — | Call | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 229,055 | $19,928 | 0.0% | $52.89 | +23.7% | COM | 452308109 |
| — | MARKET VECTORS ETF TR | 765,600 | $19,906 | 0.0% | $23.52 | — | Put | 57060U506 |
| — | COMCAST CORP NEW | 375,400 | $19,897 | 0.0% | $44.26 | — | Call | 20030N200 |
| — | PRAXAIR INC | 150,678 | $19,890 | 0.0% | $122.33 | — | COM | 74005P104 |
| GWX | SPDR INDEX SHS FDS | 568,009 | $19,879 | 0.0% | $30.47 | — | FUND | 78463X871 |
| — | DDR CORP | 1,167,923 | $19,854 | 0.0% | $15.34 | — | TRUS | 23317H102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 381,400 | $19,833 | 0.0% | $41.80 | — | Call | 881624209 |
| — | BUNGE LIMITED | 263,570 | $19,768 | 0.0% | $78.10 | — | COM | G16962105 |
| — | ICONIX BRAND GROUP INC | 470,613 | $19,765 | 0.0% | $29.41 | — | COM | 451055107 |
| — | MEAD JOHNSON NUTRITION CO | 212,154 | $19,731 | 0.0% | $85.63 | — | COM | 582839106 |
| XLU | SELECT SECTOR SPDR TR | 447,500 | $19,690 | 0.0% | $38.57 | — | Call | 81369Y886 |
| — | BARCLAYS BK PLC | 150,000 | $19,650 | 0.0% | $114.00 | — | FUND | 06742C152 |
| SBUX | STARBUCKS CORP | 254,900 | $19,628 | 0.0% | $25.89 | +11.5% | Call | 855244109 |
| NKE | NIKE INC | 254,500 | $19,596 | 0.0% | $27.71 | +16.0% | Call | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,631,315 | $19,575 | 0.0% | $9.41 | +38.2% | COM | 101137107 |
| — | GANNETT INC | 631,396 | $19,574 | 0.0% | $28.43 | — | COM | 364730101 |
| — | ANNALY CAP MGMT INC | 1,772,157 | $19,494 | 0.0% | $11.88 | — | COM | 035710409 |
| — | SENIOR HSG PPTYS TR | 812,158 | $19,492 | 0.0% | $23.30 | — | TRUS | 81721M109 |
| — | MONSANTO CO NEW | 156,900 | $19,454 | 0.0% | $101.70 | — | Put | 61166W101 |
| — | FIDELITY NATIONAL FINANCIAL | 606,600 | $19,411 | 0.0% | $30.87 | — | Put | 31620R105 |
| FAS | DIREXION SHS ETF TR | 194,600 | $19,265 | 0.0% | $78.73 | — | Call | 25459Y694 |
| AKAM | AKAMAI TECHNOLOGIES INC | 315,582 | $19,250 | 0.0% | $49.12 | +13.2% | COM | 00971T101 |
| — | IRON MTN INC | 549,100 | $19,220 | 0.0% | $33.88 | — | Call | 462846106 |
| — | SOUTHWESTERN ENERGY CO | 425,959 | $19,168 | 0.0% | $41.07 | — | COM | 845467109 |
| — | SIRIUS XM HLDGS INC | 6,377,988 | $19,134 | 0.0% | $3.00 | — | COM | 82968B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 397,247 | $19,072 | 0.0% | $36.48 | +18.5% | COM | 192446102 |
| ABT | ABBOTT LABS | 475,700 | $19,028 | 0.0% | $28.52 | +10.4% | Call | 002824100 |
| HD | HOME DEPOT INC | 237,600 | $19,008 | 0.0% | $58.18 | +3.3% | Put | 437076102 |
| RGLD | ROYAL GOLD INC | 250,100 | $19,008 | 0.0% | $59.91 | +10.3% | Call | 780287108 |
| PVH | PVH CORP | 163,200 | $18,932 | 0.0% | $121.72 | +0.5% | Put | 693656100 |
| CRM | SALESFORCE COM INC | 326,009 | $18,911 | 0.0% | $45.47 | +17.4% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 158,787 | $18,898 | 0.0% | $64.09 | +55.4% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 164,300 | $18,895 | 0.0% | $87.90 | +4.4% | Put | 22160K105 |
| — | PHILLIPS 66 PARTNERS LP | 251,608 | $18,873 | 0.0% | $73.07 | — | COM | 718549207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,347,953 | $18,871 | 0.0% | $13.26 | — | ADR | 71654V408 |
| — | APACHE CORP | 188,700 | $18,870 | 0.0% | $83.96 | — | Call | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 376,900 | $18,845 | 0.0% | $25.21 | +40.7% | Put | 91913Y100 |
| NI | NISOURCE INC | 480,263 | $18,730 | 0.0% | $8.08 | +24.4% | COM | 65473P105 |
| — | UNS ENERGY CORP | 312,046 | $18,724 | 0.0% | $57.65 | — | COM | 903119105 |
| — | AMERICAN CAMPUS CMNTYS INC | 492,502 | $18,713 | 0.0% | $36.05 | — | COM | 024835100 |
| — | E TRADE FINANCIAL CORP | 889,978 | $18,689 | 0.0% | $18.44 | — | COM | 269246401 |
| CAG | CONAGRA FOODS INC | 642,823 | $18,649 | 0.0% | $17.69 | -7.9% | COM | 205887102 |
| — | LINKEDIN CORP | 108,900 | $18,622 | 0.0% | $205.18 | — | Put | 53578A108 |
| TPH | TRI POINTE HOMES INC | 1,241,100 | $18,617 | 0.0% | $16.17 | -0.0% | Put | 87265H109 |
| — | LAM RESEARCH CORP | 277,800 | $18,613 | 0.0% | $49.27 | — | Call | 512807108 |
| WHR | WHIRLPOOL CORP | 133,900 | $18,612 | 0.0% | $132.03 | +11.2% | Call | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 148,554 | $18,574 | 0.0% | $68.25 | +43.4% | COM | 773903109 |
| — | ACTAVIS PLC | 83,216 | $18,557 | 0.0% | $168.00 | — | Put | G0083B108 |
| FLR | FLUOR CORP NEW | 243,900 | $18,537 | 0.0% | $55.64 | +22.0% | Put | 343412102 |
| MA | MASTERCARD INC | 252,800 | $18,455 | 0.0% | $70.81 | -2.2% | Put | 57636Q104 |
| VIPS | VIPSHOP HLDGS LTD | 98,100 | $18,344 | 0.0% | $145.77 | — | Call | 92763W103 |
| M | MACYS INC | 315,451 | $18,297 | 0.0% | $46.54 | +24.7% | COM | 55616P104 |
| NEM | NEWMONT MINING CORP | 730,996 | $18,283 | 0.0% | $23.90 | -21.5% | COM | 651639106 |
| — | BIOMED REALTY TRUST INC | 870,291 | $18,274 | 0.0% | $18.75 | — | COM | 09063H107 |
| — | SAFEWAY INC | 535,760 | $18,214 | 0.0% | $24.94 | — | COM | 786514208 |
| — | OILTANKING PARTNERS L P | 193,487 | $18,195 | 0.0% | $93.32 | — | COM | 678049107 |
| VALE | VALE S A | 1,399,400 | $18,192 | 0.0% | $13.19 | — | Put | 91912E105 |
| — | SODASTREAM INTERNATIONAL LTD | 550,300 | $18,160 | 0.0% | $36.65 | — | Put | M9068E105 |
| WHR | WHIRLPOOL CORP | 130,355 | $18,120 | 0.0% | $132.03 | +11.2% | COM | 963320106 |
| ENB | ENBRIDGE INC | 385,386 | $18,114 | 0.0% | $22.98 | +9.5% | COM | 29250N105 |
| GME | GAMESTOP CORP NEW | 452,488 | $18,102 | 0.0% | $7.99 | -10.7% | COM | 36467W109 |
| CL | COLGATE PALMOLIVE CO | 266,100 | $18,095 | 0.0% | $44.92 | +14.0% | Call | 194162103 |
| HD | HOME DEPOT INC | 226,000 | $18,080 | 0.0% | $58.18 | +3.3% | Call | 437076102 |
| — | REGENCY ENERGY PARTNERS L P | 564,509 | $18,071 | 0.0% | $31.74 | — | COM | 75885Y107 |
| — | CITRIX SYS INC | 290,370 | $18,004 | 0.0% | $61.91 | — | COM | 177376100 |
| LULU | LULULEMON ATHLETICA INC | 448,400 | $17,936 | 0.0% | $61.68 | -26.1% | Put | 550021109 |
| HLF | HERBALIFE LTD | 280,000 | $17,920 | 0.0% | $32.66 | -6.1% | Call | G4412G101 |
| — | NPS PHARMACEUTICALS INC | 542,100 | $17,889 | 0.0% | $27.69 | — | Call | 62936P103 |
| MSI | MOTOROLA SOLUTIONS INC | 270,700 | $17,867 | 0.0% | $47.42 | +14.5% | Call | 620076307 |
| FDX | FEDEX CORP | 117,800 | $17,788 | 0.0% | $90.59 | +30.8% | Call | 31428X106 |
| — | AVON PRODS INC | 1,268,840 | $17,764 | 0.0% | $17.74 | — | COM | 054303102 |
| — | DIAMOND OFFSHORE DRILLING IN | 362,400 | $17,758 | 0.0% | $57.04 | — | Put | 25271C102 |
| RF | REGIONS FINL CORP NEW | 1,767,439 | $17,673 | 0.0% | $6.05 | +16.1% | COM | 7591EP100 |
| — | EMERITUS CORP | 569,841 | $17,665 | 0.0% | $30.97 | — | COM | 291005106 |
| — | EL PASO PIPELINE PARTNERS L | 490,501 | $17,657 | 0.0% | $39.89 | — | COM | 283702108 |
| — | CAMERON INTERNATIONAL CORP | 262,800 | $17,607 | 0.0% | $59.98 | — | COM | 13342B105 |
| VLO | VALERO ENERGY CORP NEW | 351,200 | $17,560 | 0.0% | $25.21 | +40.7% | Call | 91913Y100 |
| COP | CONOCOPHILLIPS | 206,500 | $17,554 | 0.0% | $41.02 | +30.1% | Call | 20825C104 |
| VIPS | VIPSHOP HLDGS LTD | 93,800 | $17,541 | 0.0% | $145.77 | — | Put | 92763W103 |
| PRGO | PERRIGO CO PLC | 120,963 | $17,540 | 0.0% | $157.83 | -10.2% | COM | G97822103 |
| UNP | UNION PAC CORP | 177,000 | $17,524 | 0.0% | $64.91 | +15.2% | Call | 907818108 |
| — | MINDRAY MEDICAL INTL LTD | 565,200 | $17,522 | 0.0% | $33.27 | — | Put | 602675100 |
| — | CURRENCYSHS JAPANESE YEN TR | 182,300 | $17,500 | 0.0% | — | — | Put | 23130A102 |
| — | COMPUTER SCIENCES CORP | 277,324 | $17,473 | 0.0% | $51.33 | — | COM | 205363104 |
| NEM | NEWMONT MINING CORP | 697,100 | $17,428 | 0.0% | $23.90 | -21.5% | Call | 651639106 |
| — | SEARS HLDGS CORP | 446,600 | $17,418 | 0.0% | $44.80 | — | Put | 812350106 |
| OGE | OGE ENERGY CORP | 444,102 | $17,321 | 0.0% | $36.01 | +1.7% | COM | 670837103 |
| — | TWENTY FIRST CENTY FOX INC | 493,800 | $17,284 | 0.0% | $33.62 | — | Call | 90130A101 |
| LMT | LOCKHEED MARTIN CORP | 107,800 | $17,248 | 0.0% | $82.63 | +43.2% | Put | 539830109 |
| — | MICHAEL KORS HLDGS LTD | 195,800 | $17,230 | 0.0% | $81.85 | — | Call | G60754101 |
| BMY | BRISTOL MYERS SQUIBB CO | 358,700 | $17,218 | 0.0% | $30.92 | +8.4% | Call | 110122108 |
| VFC | V F CORP | 272,846 | $17,202 | 0.0% | $51.12 | +13.7% | COM | 918204108 |
| ZBH | ZIMMER HLDGS INC | 166,792 | $17,173 | 0.0% | $75.52 | +17.4% | COM | 98956P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 388,928 | $17,116 | 0.0% | $58.98 | — | COM | G5480U104 |
| CMS | CMS ENERGY CORP | 549,920 | $17,047 | 0.0% | $19.70 | +6.5% | COM | 125896100 |
| — | HILLSHIRE BRANDS CO | 274,500 | $17,019 | 0.0% | $59.50 | — | Put | 432589109 |
| — | MCGRAW HILL FINL INC | 204,641 | $16,984 | 0.0% | $54.23 | — | COM | 580645109 |
| — | CURRENCYSHS BRIT POUND STER | 101,000 | $16,968 | 0.0% | $164.05 | — | Put | 23129S106 |
| — | CROWN CASTLE INTL CORP | 229,284 | $16,967 | 0.0% | $72.58 | — | COM | 228227104 |
| — | TYCO INTERNATIONAL LTD | 375,751 | $16,912 | 0.0% | $41.00 | — | COM | H89128104 |
| — | CUBIST PHARMACEUTICALS INC | 244,565 | $16,877 | 0.0% | $61.84 | — | COM | 229678107 |
| PSX | PHILLIPS 66 | 210,900 | $16,872 | 0.0% | $53.06 | +2.2% | Call | 718546104 |
| YELP | YELP INC | 221,800 | $16,857 | 0.0% | $59.78 | +8.8% | Call | 985817105 |
| XEL | XCEL ENERGY INC | 522,285 | $16,713 | 0.0% | $19.65 | +8.6% | COM | 98389B100 |
| — | SPDR SERIES TRUST | 203,800 | $16,712 | 0.0% | $58.18 | — | Put | 78464A730 |
| CPB | CAMPBELL SOUP CO | 370,300 | $16,664 | 0.0% | $29.87 | +5.6% | Call | 134429109 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,105,000 | $16,577 | 0.0% | $17.01 | — | Call | 459902102 |
| — | VMWARE INC | 172,600 | $16,569 | 0.0% | $78.45 | — | Put | 928563402 |
| YUM | YUM BRANDS INC | 204,400 | $16,557 | 0.0% | $39.53 | +12.9% | Call | 988498101 |
| — | MEDTRONIC INC | 262,600 | $16,543 | 0.0% | $52.49 | — | Call | 585055106 |
| — | MICHAEL KORS HLDGS LTD | 187,668 | $16,516 | 0.0% | $81.85 | — | COM | G60754101 |
| CIEN | CIENA CORP | 785,700 | $16,500 | 0.0% | $19.44 | +5.7% | Call | 171779309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 265,470 | $16,459 | 0.0% | $65.75 | -8.1% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 186,600 | $16,421 | 0.0% | $42.34 | +21.3% | Put | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 160,600 | $16,381 | 0.0% | $58.03 | +14.1% | Call | 674599105 |
| — | TRANSCANADA CORP | 347,263 | $16,321 | 0.0% | $43.74 | — | COM | 89353D107 |
| SCHW | SCHWAB CHARLES CORP NEW | 625,733 | $16,269 | 0.0% | $17.15 | +33.3% | COM | 808513105 |
| — | ISTAR FINL INC | 1,160,037 | $16,241 | 0.0% | $11.66 | — | TRUS | 45031U101 |
| — | SUNTRUST BKS INC | 404,878 | $16,196 | 0.0% | $31.67 | — | COM | 867914103 |
| — | TIBCO SOFTWARE INC | 809,700 | $16,194 | 0.0% | $21.26 | — | Call | 88632Q103 |
| DAL | DELTA AIR LINES INC DEL | 425,600 | $16,172 | 0.0% | $18.22 | +80.4% | Call | 247361702 |
| — | TIME WARNER CABLE INC | 109,800 | $16,141 | 0.0% | $126.35 | — | Call | 88732J207 |
| — | MARKET VECTORS ETF TR | 620,259 | $16,128 | 0.0% | $22.83 | — | FUND | 57060U100 |
| XHB | SPDR SERIES TRUST | 503,494 | $16,112 | 0.0% | $29.88 | — | FUND | 78464A888 |
| HAL | HALLIBURTON CO | 226,400 | $16,075 | 0.0% | $35.76 | +43.9% | Call | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 315,110 | $16,070 | 0.0% | $34.51 | +17.3% | COM | 571748102 |
| GAP | GAP INC DEL | 391,686 | $16,060 | 0.0% | $27.05 | +0.7% | COM | 364760108 |
| — | B/E AEROSPACE INC | 174,500 | $16,054 | 0.0% | $86.22 | — | Put | 073302101 |
| — | EXPRESS INC | 936,939 | $15,928 | 0.0% | $17.34 | — | COM | 30219E103 |
| — | LASALLE HOTEL PPTYS | 454,606 | $15,911 | 0.0% | $27.79 | — | COM | 517942108 |
| TROW | PRICE T ROWE GROUP INC | 189,266 | $15,897 | 0.0% | $47.94 | +11.0% | COM | 74144T108 |
| LOGI | LOGITECH INTL S A | 1,220,943 | $15,872 | 0.0% | $10.22 | +4.0% | COM | H50430232 |
| TNA | DIREXION SHS ETF TR | 195,800 | $15,860 | 0.0% | $77.00 | — | Call | 25459W847 |
| OMC | OMNICOM GROUP INC | 223,314 | $15,855 | 0.0% | $44.13 | +7.3% | COM | 681919106 |
| HAL | HALLIBURTON CO | 222,900 | $15,825 | 0.0% | $35.76 | +43.9% | Put | 406216101 |
| — | NORTHEAST UTILS | 335,888 | $15,789 | 0.0% | $42.26 | — | COM | 664397106 |
| OPK | OPKO HEALTH INC | 1,973,200 | $15,786 | 0.0% | $8.31 | +5.0% | Call | 68375N103 |
| — | VIRNETX HLDG CORP | 921,000 | $15,657 | 0.0% | $17.05 | — | Put | 92823T108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 169,800 | $15,622 | 0.0% | $88.87 | — | Put | 74734M109 |
| NVDA | NVIDIA CORP | 866,425 | $15,598 | 0.0% | $0.35 | +28.1% | COM | 67066G104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 216,600 | $15,595 | 0.0% | $59.62 | +16.6% | Put | 23918K108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 194,422 | $15,553 | 0.0% | $68.87 | — | COM | 85590A401 |
| BDX | BECTON DICKINSON & CO | 131,750 | $15,547 | 0.0% | $81.36 | +16.4% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 189,600 | $15,547 | 0.0% | $69.88 | — | Call | 637071101 |
| FDX | FEDEX CORP | 102,900 | $15,538 | 0.0% | $90.59 | +30.8% | Put | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 272,400 | $15,527 | 0.0% | $46.11 | +7.8% | Call | 256677105 |
| EMB | ISHARES | 135,008 | $15,525 | 0.0% | $112.80 | — | COM | 464288281 |
| — | CHESAPEAKE ENERGY CORP | 500,600 | $15,519 | 0.0% | $21.57 | — | Call | 165167107 |
| — | B/E AEROSPACE INC | 168,042 | $15,459 | 0.0% | $86.22 | — | COM | 073302101 |
| FSLR | FIRST SOLAR INC | 217,700 | $15,456 | 0.0% | $44.09 | +50.1% | Put | 336433107 |
| — | CAMERON INTERNATIONAL CORP | 230,400 | $15,438 | 0.0% | $59.98 | — | Call | 13342B105 |
| — | MARKET VECTORS ETF TR | 593,400 | $15,428 | 0.0% | $23.52 | — | Call | 57060U506 |
| — | LAM RESEARCH CORP | 230,200 | $15,424 | 0.0% | $49.27 | — | Put | 512807108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 213,800 | $15,393 | 0.0% | $59.62 | +16.6% | Call | 23918K108 |
| — | SPDR SERIES TRUST | 187,700 | $15,392 | 0.0% | $58.18 | — | Call | 78464A730 |
| — | SOLARCITY CORP | 219,800 | $15,386 | 0.0% | $61.22 | — | Put | 83416T100 |
| — | INGERSOLL-RAND PLC | 247,408 | $15,341 | 0.0% | $61.00 | — | COM | G47791101 |
| BEN | FRANKLIN RES INC | 268,959 | $15,331 | 0.0% | $29.23 | +12.0% | COM | 354613101 |
| LEN | LENNAR CORP | 373,400 | $15,309 | 0.0% | $33.36 | +2.8% | Call | 526057104 |
| TM | TOYOTA MOTOR CORP | 128,600 | $15,303 | 0.0% | $115.67 | — | Put | 892331307 |
| TNA | DIREXION SHS ETF TR | 188,800 | $15,293 | 0.0% | $77.00 | — | Put | 25459W847 |
| RIG | TRANSOCEAN LTD | 338,400 | $15,228 | 0.0% | $48.94 | -13.1% | Call | H8817H100 |
| GNW | GENWORTH FINL INC | 892,525 | $15,172 | 0.0% | $11.50 | +52.0% | COM | 37247D106 |
| REGN | REGENERON PHARMACEUTICALS | 53,800 | $15,171 | 0.0% | $239.45 | +23.1% | Put | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 379,040 | $15,162 | 0.0% | $61.68 | -26.1% | COM | 550021109 |
| — | LUXFER HLDGS PLC | 841,952 | $15,156 | 0.0% | $20.00 | — | ADR | 550678106 |
| — | PRECISION CASTPARTS CORP | 60,112 | $15,149 | 0.0% | $231.42 | — | COM | 740189105 |
| TDC | TERADATA CORP DEL | 378,600 | $15,144 | 0.0% | $49.20 | -11.3% | Put | 88076W103 |
| PAYX | PAYCHEX INC | 369,057 | $15,130 | 0.0% | $25.57 | +12.6% | COM | 704326107 |
| DHI | D R HORTON INC | 630,100 | $15,122 | 0.0% | $20.29 | -0.8% | Call | 23331A109 |
| FFIV | F5 NETWORKS INC | 136,100 | $15,106 | 0.0% | $80.26 | +34.1% | Put | 315616102 |
| SO | SOUTHERN CO | 335,600 | $15,103 | 0.0% | $25.97 | +3.8% | Call | 842587107 |
| — | RITE AID CORP | 2,157,172 | $15,101 | 0.0% | $3.43 | — | COM | 767754104 |
| AXP | AMERICAN EXPRESS CO | 160,500 | $15,087 | 0.0% | $62.81 | +21.6% | Put | 025816109 |
| DEI | DOUGLAS EMMETT INC | 538,550 | $15,078 | 0.0% | $23.62 | — | COM | 25960P109 |
| AAL | AMERICAN AIRLS GROUP INC | 358,613 | $15,063 | 0.0% | $24.04 | +53.0% | COM | 02376R102 |
| — | DU PONT E I DE NEMOURS & CO | 231,200 | $15,029 | 0.0% | $53.57 | — | Call | 263534109 |
| CIEN | CIENA CORP | 715,207 | $15,019 | 0.0% | $19.44 | +5.7% | COM | 171779309 |
| DBJP | DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF | 415,877 | $14,990 | 0.0% | $35.84 | — | FUND | 233051507 |
| — | PROSHARES TR | 599,300 | $14,983 | 0.0% | $31.34 | — | Call | 74347B300 |
| — | APOLLO ED GROUP INC | 483,000 | $14,973 | 0.0% | $17.72 | — | Call | 037604105 |
| — | TESLA MTRS INC | 15,575,000 | $14,952 | 0.0% | $0.90 | — | BOND | 88160RAC5 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,066,638 | $14,933 | 0.0% | $14.04 | — | COM | G5876H105 |
| — | AON PLC | 165,696 | $14,914 | 0.0% | $83.00 | — | COM | G0408V102 |
| ISRG | INTUITIVE SURGICAL INC | 36,279 | $14,911 | 0.0% | $49.31 | -10.5% | COM | 46120E602 |
| — | BB&T CORP | 382,167 | $14,905 | 0.0% | $33.80 | — | COM | 054937107 |
| — | PROSHARES TR II | 572,667 | $14,889 | 0.0% | $26.07 | — | Put | 74347W346 |
| MGM | MGM RESORTS INTERNATIONAL | 570,900 | $14,844 | 0.0% | $18.26 | +29.2% | Put | 552953101 |
| LNC | LINCOLN NATL CORP IND | 290,829 | $14,831 | 0.0% | $25.48 | +29.6% | COM | 534187109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,000 | $14,820 | 0.0% | $210.10 | — | Call | 78467Y107 |
| FLR | FLUOR CORP NEW | 194,546 | $14,800 | 0.0% | $55.64 | +22.0% | COM | 343412102 |
| — | SUNEDISON INC | 672,159 | $14,790 | 0.0% | $13.23 | — | COM | 86732Y109 |
| — | PROSHARES TR II | 568,549 | $14,782 | 0.0% | $26.07 | — | Call | 74347W346 |
| — | INTERMUNE INC | 335,500 | $14,762 | 0.0% | $27.65 | — | Call | 45884X103 |
| — | INVENSENSE INC | 670,758 | $14,757 | 0.0% | $19.55 | — | COM | 46123D205 |
| HIW | HIGHWOODS PPTYS INC | 359,945 | $14,757 | 0.0% | $35.64 | — | TRUS | 431284108 |
| — | CHARTER COMMUNICATIONS INC D | 93,325 | $14,744 | 0.0% | $129.05 | — | COM | 16117M305 |
| — | TESORO CORP | 254,145 | $14,741 | 0.0% | $46.81 | — | COM | 881609101 |
| — | WEINGARTEN RLTY INVS | 460,400 | $14,731 | 0.0% | $28.44 | — | TRUS | 948741103 |
| — | CERNER CORP | 288,309 | $14,705 | 0.0% | $65.22 | — | COM | 156782104 |
| — | HOME PROPERTIES INC | 232,844 | $14,669 | 0.0% | $56.85 | — | COM | 437306103 |
| — | ALCOA INC | 1,047,472 | $14,663 | 0.0% | $8.22 | — | COM | 013817101 |
| FFIV | F5 NETWORKS INC | 132,052 | $14,656 | 0.0% | $80.26 | +34.1% | COM | 315616102 |
| AMT | AMERICAN TOWER CORP NEW | 164,582 | $14,647 | 0.0% | $58.47 | +12.3% | TRUS | 03027X100 |
| — | ST JUDE MED INC | 212,226 | $14,641 | 0.0% | $53.40 | — | COM | 790849103 |
| CRM | SALESFORCE COM INC | 252,400 | $14,640 | 0.0% | $45.47 | +17.4% | Put | 79466L302 |
| SAM | BOSTON BEER INC | 65,600 | $14,629 | 0.0% | $219.74 | +3.7% | Put | 100557107 |
| BP | BP PLC | 280,600 | $14,591 | 0.0% | $43.53 | — | Call | 055622104 |
| — | MINDRAY MEDICAL INTL LTD | 468,312 | $14,518 | 0.0% | $33.27 | — | ADR | 602675100 |
| — | IDENIX PHARMACEUTICALS INC | 603,500 | $14,483 | 0.0% | $23.33 | — | Call | 45166R204 |
| — | RAIT FINANCIAL TRUST | 1,808,087 | $14,466 | 0.0% | $7.99 | — | TRUS | 749227609 |
| — | SILVER WHEATON CORP | 556,300 | $14,464 | 0.0% | $19.83 | — | Call | 828336107 |
| ILMN | ILLUMINA INC | 81,193 | $14,452 | 0.0% | $114.36 | +30.5% | COM | 452327109 |
| TAP | MOLSON COORS BREWING CO | 195,321 | $14,451 | 0.0% | $40.74 | +19.4% | COM | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 253,300 | $14,438 | 0.0% | $46.11 | +7.8% | Put | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 327,739 | $14,419 | 0.0% | $24.14 | +30.9% | COM | 039483102 |
| BB | BLACKBERRY LTD | 1,437,000 | $14,370 | 0.0% | $9.71 | -18.9% | Call | 09228F103 |
| — | ANADARKO PETE CORP | 131,600 | $14,345 | 0.0% | $85.36 | — | Put | 032511107 |
| — | IDENIX PHARMACEUTICALS INC | 594,900 | $14,278 | 0.0% | $23.33 | — | Put | 45166R204 |
| GPC | GENUINE PARTS CO | 163,481 | $14,224 | 0.0% | $54.56 | +13.0% | COM | 372460105 |
| PH | PARKER HANNIFIN CORP | 113,494 | $14,203 | 0.0% | $78.49 | +30.9% | COM | 701094104 |
| — | INTEROIL CORP | 225,000 | $14,175 | 0.0% | $64.62 | — | COM | 460951106 |
| WDC | WESTERN DIGITAL CORP | 153,500 | $14,122 | 0.0% | $38.83 | +42.8% | Call | 958102105 |
| CF | CF INDS HLDGS INC | 58,800 | $14,112 | 0.0% | $26.94 | +31.9% | Put | 125269100 |
| — | EQT MIDSTREAM PARTNERS LP | 146,924 | $14,102 | 0.0% | $94.56 | — | COM | 26885B100 |
| — | SINA CORP | 287,600 | $14,092 | 0.0% | $71.64 | — | Call | G81477104 |
| BP | BP PLC | 271,000 | $14,092 | 0.0% | $43.53 | — | Put | 055622104 |
| — | SINCLAIR BROADCAST GROUP INC | 413,715 | $14,066 | 0.0% | $33.79 | — | COM | 829226109 |
| — | XEROX CORP | 1,171,299 | $14,053 | 0.0% | $9.91 | — | COM | 984121103 |
| EXI | ISHARES | 194,925 | $14,035 | 0.0% | $67.09 | — | FUND | 464288729 |
| — | OWENS ILL INC | 412,598 | $14,028 | 0.0% | $29.84 | — | COM | 690768403 |
| — | XILINX INC | 297,744 | $13,993 | 0.0% | $42.21 | — | COM | 983919101 |
| COF | CAPITAL ONE FINL CORP | 169,800 | $13,924 | 0.0% | $53.24 | +18.5% | Put | 14040H105 |
| EWW | ISHARES | 207,800 | $13,923 | 0.0% | $65.86 | — | Put | 464286822 |
| PCAR | PACCAR INC | 224,304 | $13,906 | 0.0% | $22.38 | +23.5% | COM | 693718108 |
| — | KKR & CO L P DEL | 578,659 | $13,888 | 0.0% | $20.92 | — | Put | 48248M102 |
| CAH | CARDINAL HEALTH INC | 204,113 | $13,880 | 0.0% | $35.08 | +41.5% | COM | 14149Y108 |
| — | L BRANDS INC | 239,221 | $13,873 | 0.0% | $55.79 | — | COM | 501797104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 314,515 | $13,840 | 0.0% | $39.72 | — | TRUS | 29472R108 |
| LE | LANDS END INC NEW | 417,060 | $13,763 | 0.0% | $28.56 | 0.0% | Call | 51509F105 |
| CLDT | CHATHAM LODGING TR | 654,937 | $13,760 | 0.0% | $19.39 | — | COM | 16208T102 |
| — | HEWLETT PACKARD CO | 416,600 | $13,747 | 0.0% | $24.12 | — | Put | 428236103 |
| COF | CAPITAL ONE FINL CORP | 167,600 | $13,744 | 0.0% | $53.24 | +18.5% | Call | 14040H105 |
| — | FUSION-IO INC | 1,248,500 | $13,734 | 0.0% | $11.16 | — | Put | 36112J107 |
| RIO | RIO TINTO PLC | 254,300 | $13,732 | 0.0% | $47.37 | — | Put | 767204100 |
| — | SALIX PHARMACEUTICALS INC | 111,421 | $13,704 | 0.0% | $96.56 | — | COM | 795435106 |
| LEN | LENNAR CORP | 333,500 | $13,674 | 0.0% | $33.36 | +2.8% | Put | 526057104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 401,765 | $13,660 | 0.0% | $32.51 | — | TRUS | 875465106 |
| STLD | STEEL DYNAMICS INC | 801,115 | $13,619 | 0.0% | $13.17 | +6.1% | COM | 858119100 |
| AMH | AMERICAN HOMES 4 RENT | 797,359 | $13,555 | 0.0% | $16.09 | — | COM | 02665T306 |
| — | MINDRAY MEDICAL INTL LTD | 435,400 | $13,498 | 0.0% | $33.27 | — | Call | 602675100 |
| DGX | QUEST DIAGNOSTICS INC | 232,600 | $13,490 | 0.0% | $46.43 | -0.1% | Put | 74834L100 |
| MBB | ISHARES | 124,876 | $13,487 | 0.0% | $105.23 | — | FUND | 464288588 |
| — | POWERSHARES DB CMDTY IDX TRA | 518,766 | $13,486 | 0.0% | $25.19 | — | FUND | 73935S105 |
| ISRG | INTUITIVE SURGICAL INC | 32,700 | $13,440 | 0.0% | $49.31 | -10.5% | Put | 46120E602 |
| CTRA | CABOT OIL & GAS CORP | 394,325 | $13,404 | 0.0% | $26.74 | -3.0% | COM | 127097103 |
| RY | ROYAL BK CDA MONTREAL QUE | 188,107 | $13,356 | 0.0% | $62.82 | +8.0% | COM | 780087102 |
| — | INTEROIL CORP | 212,000 | $13,356 | 0.0% | $64.62 | — | Put | 460951106 |
| — | ALTERA CORP | 392,700 | $13,352 | 0.0% | $34.68 | — | Call | 021441100 |
| — | SEAGATE TECHNOLOGY PLC | 237,900 | $13,323 | 0.0% | $56.00 | — | Call | G7945M107 |
| EIX | EDISON INTL | 229,707 | $13,322 | 0.0% | $30.47 | +17.7% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,815 | $13,317 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 696,700 | $13,238 | 0.0% | $11.28 | +6.7% | Call | 460690100 |
| PGR | PROGRESSIVE CORP OHIO | 528,035 | $13,200 | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| — | BARCLAYS BK PLC | 100,000 | $13,200 | 0.0% | $122.00 | — | FUND | 06742C129 |
| — | STAPLES INC | 1,318,746 | $13,186 | 0.0% | $15.06 | — | COM | 855030102 |
| — | BED BATH & BEYOND INC | 230,600 | $13,145 | 0.0% | $66.29 | — | Call | 075896100 |
| FFIV | F5 NETWORKS INC | 118,200 | $13,120 | 0.0% | $80.26 | +34.1% | Call | 315616102 |
| AMG | AFFILIATED MANAGERS GROUP | 63,967 | $13,115 | 0.0% | $161.92 | +15.6% | COM | 008252108 |
| KLAC | KLA-TENCOR CORP | 181,600 | $13,076 | 0.0% | $35.63 | +19.2% | Put | 482480100 |
| EXPE | EXPEDIA INC DEL | 167,465 | $13,063 | 0.0% | $56.98 | +19.9% | COM | 30212P303 |
| — | WASHINGTON PRIME GROUP INC | 726,321 | $13,056 | 0.0% | $17.98 | — | COM | 939647103 |
| — | AETNA INC NEW | 160,966 | $13,038 | 0.0% | $65.83 | — | Put | 00817Y108 |
| — | SYMANTEC CORP | 591,980 | $13,021 | 0.0% | $22.32 | — | COM | 871503108 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,165,329 | $12,992 | 0.0% | $6.21 | — | ADR | 05967A107 |
| — | UNITED STATES NATL GAS FUND | 541,100 | $12,986 | 0.0% | $21.97 | — | Put | 912318201 |
| — | SPRINT CORP | 1,622,184 | $12,978 | 0.0% | $6.48 | — | Call | 85207U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 282,017 | $12,973 | 0.0% | $30.73 | +9.7% | COM | 83088M102 |
| — | REALOGY HLDGS CORP | 350,000 | $12,950 | 0.0% | $37.85 | — | Call | 75605Y106 |
| TGT | TARGET CORP | 227,100 | $12,945 | 0.0% | $47.23 | -11.8% | Call | 87612E106 |
| — | GENTIVA HEALTH SERVICES INC | 862,224 | $12,934 | 0.0% | $14.55 | — | COM | 37247A102 |
| NUE | NUCOR CORP | 263,781 | $12,926 | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| — | RICE ENERGY INC | 430,092 | $12,902 | 0.0% | $29.60 | — | COM | 762760106 |
| NSC | NORFOLK SOUTHERN CORP | 125,200 | $12,896 | 0.0% | $60.04 | +26.6% | Call | 655844108 |
| — | LINKEDIN CORP | 75,400 | $12,893 | 0.0% | $205.18 | — | Call | 53578A108 |
| PNR | PENTAIR PLC | 178,134 | $12,825 | 0.0% | $41.76 | 0.0% | COM | G7S00T104 |
| FLS | FLOWSERVE CORP | 172,898 | $12,794 | 0.0% | $46.76 | +30.0% | COM | 34354P105 |
| — | STONE ENERGY CORP | 277,905 | $12,784 | 0.0% | $25.57 | — | COM | 861642106 |
| — | CBL & ASSOC PPTYS INC | 672,338 | $12,775 | 0.0% | $19.47 | — | TRUS | 124830100 |
| — | HESS CORP | 130,200 | $12,760 | 0.0% | $66.49 | — | Call | 42809H107 |
| — | DENBURY RES INC | 708,729 | $12,758 | 0.0% | $17.61 | — | COM | 247916208 |
| BIDU | BAIDU INC | 68,161 | $12,679 | 0.0% | $120.25 | — | ADR | 056752108 |
| — | TOTAL S A | 176,028 | $12,675 | 0.0% | $55.59 | — | ADR | 89151E109 |
| — | FUSION-IO INC | 1,149,600 | $12,646 | 0.0% | $11.16 | — | Call | 36112J107 |
| BBD | BANCO BRADESCO S A | 901,516 | $12,620 | 0.0% | $13.38 | — | ADR | 059460303 |
| CNK | CINEMARK HOLDINGS INC | 360,269 | $12,611 | 0.0% | $24.68 | +1.1% | COM | 17243V102 |
| IDCC | INTERDIGITAL INC | 267,276 | $12,562 | 0.0% | $42.50 | -9.1% | COM | 45867G101 |
| XHB | SPDR SERIES TRUST | 392,000 | $12,544 | 0.0% | $29.88 | — | Put | 78464A888 |
| — | ZILLOW INC | 87,900 | $12,481 | 0.0% | $139.35 | — | Call | 98954A107 |
| CAG | CONAGRA FOODS INC | 429,800 | $12,466 | 0.0% | $17.69 | -7.9% | Call | 205887102 |
| — | MAXIM INTEGRATED PRODS INC | 376,012 | $12,411 | 0.0% | $28.21 | — | COM | 57772K101 |
| XHB | SPDR SERIES TRUST | 386,100 | $12,355 | 0.0% | $29.88 | — | Call | 78464A888 |
| — | ALLEGHANY CORP DEL | 28,144 | $12,326 | 0.0% | $395.13 | — | COM | 017175100 |
| MUR | MURPHY OIL CORP | 185,881 | $12,268 | 0.0% | $36.17 | +12.8% | COM | 626717102 |
| EWX | SPDR INDEX SHS FDS | 243,774 | $12,217 | 0.0% | $44.61 | — | FUND | 78463X756 |
| — | HALCON RES CORP | 1,742,931 | $12,201 | 0.0% | $5.34 | — | COM | 40537Q209 |
| — | QIAGEN NV | 508,136 | $12,196 | 0.0% | $22.96 | — | COM | N72482107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 553,229 | $12,171 | 0.0% | $17.71 | +15.6% | COM | 874054109 |
| SEE | SEALED AIR CORP NEW | 357,958 | $12,171 | 0.0% | $24.20 | +12.9% | COM | 81211K100 |
| SYY | SYSCO CORP | 328,800 | $12,165 | 0.0% | $24.42 | +10.2% | Call | 871829107 |
| DB | DEUTSCHE BANK AG | 347,399 | $12,158 | 0.0% | $30.78 | -4.0% | COM | D18190898 |
| GRMN | GARMIN LTD | 202,476 | $12,147 | 0.0% | $32.85 | +23.4% | COM | H2906T109 |
| — | 58 COM INC | 224,900 | $12,145 | 0.0% | $40.41 | — | Call | 31680Q104 |
| — | OPENTABLE INC | 117,500 | $12,102 | 0.0% | $102.58 | — | Call | 68372A104 |
| LOW | LOWES COS INC | 256,800 | $12,069 | 0.0% | $33.66 | +12.4% | Call | 548661107 |
| — | CTRIP COM INTL LTD | 188,087 | $12,038 | 0.0% | $64.00 | — | ADR | 22943F100 |
| EXPD | EXPEDITORS INTL WASH INC | 273,235 | $12,020 | 0.0% | $32.18 | +14.8% | COM | 302130109 |
| CPB | CAMPBELL SOUP CO | 267,053 | $12,018 | 0.0% | $29.87 | +5.6% | COM | 134429109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 133,152 | $11,994 | 0.0% | $81.34 | — | FUND | 464287614 |
| IP | INTL PAPER CO | 239,400 | $11,970 | 0.0% | $26.28 | +2.9% | Call | 460146103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 131,400 | $11,957 | 0.0% | $97.59 | -7.8% | Call | 90384S303 |
| CLX | CLOROX CO DEL | 131,296 | $11,948 | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| ITUB | ITAU UNIBANCO HLDG SA | 853,309 | $11,946 | 0.0% | $13.11 | — | ADR | 465562106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 133,925 | $11,920 | 0.0% | $73.84 | — | COM | 87264S106 |
| ASPN | ASPEN AEROGELS INC | 1,083,445 | $11,918 | 0.0% | $10.85 | 0.0% | COM | 04523Y105 |
| FLR | FLUOR CORP NEW | 156,500 | $11,894 | 0.0% | $55.64 | +22.0% | Call | 343412102 |
| BNS | BANK N S HALIFAX | 180,171 | $11,891 | 0.0% | $31.27 | +11.3% | COM | 064149107 |
| AAL | AMERICAN AIRLS GROUP INC | 282,900 | $11,882 | 0.0% | $24.04 | +53.0% | Call | 02376R102 |
| — | AEGERION PHARMACEUTICALS INC | 370,863 | $11,867 | 0.0% | $61.46 | — | COM | 00767E102 |
| USB | US BANCORP DEL | 275,900 | $11,864 | 0.0% | $23.84 | +17.1% | Put | 902973304 |
| — | ARENA PHARMACEUTICALS INC | 2,359,600 | $11,799 | 0.0% | $5.57 | — | Put | 040047102 |
| XYL | XYLEM INC | 300,800 | $11,732 | 0.0% | $23.29 | +38.4% | Call | 98419M100 |
| — | ENDO INTL PLC | 167,564 | $11,730 | 0.0% | $68.01 | — | COM | G30401106 |
| EL | LAUDER ESTEE COS INC | 158,300 | $11,714 | 0.0% | $58.83 | +7.8% | Call | 518439104 |
| — | CHIMERA INVT CORP | 3,900,636 | $11,702 | 0.0% | $3.00 | — | TRUS | 16934Q109 |
| MPC | MARATHON PETE CORP | 149,900 | $11,692 | 0.0% | $28.05 | +11.1% | Put | 56585A102 |
| — | BLACKSTONE GROUP L P | 354,103 | $11,687 | 0.0% | $21.55 | — | COM | 09253U108 |
| — | QEP RES INC | 343,481 | $11,678 | 0.0% | $30.01 | — | COM | 74733V100 |
| MHK | MOHAWK INDS INC | 84,566 | $11,671 | 0.0% | $135.65 | -0.4% | COM | 608190104 |
| SSYS | STRATASYS LTD | 102,700 | $11,605 | 0.0% | $104.72 | -6.4% | Put | M85548101 |
| — | MELLANOX TECHNOLOGIES LTD | 340,900 | $11,591 | 0.0% | $34.50 | — | Call | M51363113 |
| — | MONSTER BEVERAGE CORP | 163,138 | $11,584 | 0.0% | $59.02 | — | COM | 611740101 |
| — | HOLLYFRONTIER CORP | 269,204 | $11,573 | 0.0% | $46.03 | — | COM | 436106108 |
| HON | HONEYWELL INTL INC | 125,600 | $11,555 | 0.0% | $53.66 | +22.4% | Call | 438516106 |
| — | COCA COLA ENTERPRISES INC NE | 245,816 | $11,555 | 0.0% | $36.85 | — | COM | 19122T109 |
| — | TE CONNECTIVITY LTD | 189,173 | $11,540 | 0.0% | $55.47 | — | COM | H84989104 |
| — | NUANCE COMMUNICATIONS INC | 639,956 | $11,521 | 0.0% | $17.78 | — | COM | 67020Y100 |
| — | SEADRILL LIMITED | 295,100 | $11,509 | 0.0% | $38.41 | — | Call | G7945E105 |
| — | BOARDWALK PIPELINE PARTNERS | 638,062 | $11,484 | 0.0% | $16.44 | — | COM | 096627104 |
| HSY | HERSHEY CO | 118,267 | $11,475 | 0.0% | $68.76 | +8.2% | COM | 427866108 |
| PEP | PEPSICO INC | 128,700 | $11,455 | 0.0% | $56.19 | +8.4% | Put | 713448108 |
| — | AMERICAN RLTY CAP PPTYS INC | 950,172 | $11,402 | 0.0% | $13.90 | — | TRUS | 02917T104 |
| ISRG | INTUITIVE SURGICAL INC | 27,700 | $11,384 | 0.0% | $49.31 | -10.5% | Call | 46120E602 |
| TRN | TRINITY INDS INC | 263,948 | $11,349 | 0.0% | $18.65 | +7.9% | COM | 896522109 |
| GT | GOODYEAR TIRE & RUBR CO | 420,253 | $11,346 | 0.0% | $16.31 | +60.1% | COM | 382550101 |
| — | GOLDCORP INC NEW | 419,968 | $11,339 | 0.0% | $24.31 | — | COM | 380956409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 179,800 | $11,327 | 0.0% | $43.04 | +3.8% | Call | 12541W209 |
| AVT | AVNET INC | 257,393 | $11,326 | 0.0% | $27.54 | +24.3% | COM | 053807103 |
| CME | CME GROUP INC | 161,666 | $11,316 | 0.0% | $39.40 | +12.8% | COM | 12572Q105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 627,777 | $11,299 | 0.0% | $16.71 | — | TRUS | 720190206 |
| BP | BP PLC | 216,972 | $11,282 | 0.0% | $43.53 | — | ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 221,177 | $11,279 | 0.0% | $44.43 | +9.2% | COM | 891160509 |
| NXST | NEXSTAR BROADCASTING GROUP I | 221,126 | $11,278 | 0.0% | $31.95 | +0.2% | COM | 65336K103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 802,712 | $11,239 | 0.0% | $15.93 | -15.5% | COM | 55933J203 |
| HRB | BLOCK H & R INC | 340,484 | $11,237 | 0.0% | $18.19 | +7.3% | COM | 093671105 |
| — | POST PPTYS INC | 211,910 | $11,231 | 0.0% | $46.50 | — | TRUS | 737464107 |
| VOD | VODAFONE GROUP PLC NEW | 340,133 | $11,230 | 0.0% | $34.31 | — | ADR | 92857W308 |
| LLY | LILLY ELI & CO | 181,000 | $11,222 | 0.0% | $42.01 | +14.3% | Put | 532457108 |
| HCA | HCA HOLDINGS INC | 199,400 | $11,166 | 0.0% | $35.96 | +36.4% | Put | 40412C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 464,815 | $11,157 | 0.0% | $20.88 | +7.7% | COM | 538034109 |
| — | KINDER MORGAN ENERGY PARTNER | 136,000 | $11,153 | 0.0% | $80.99 | — | Put | 494550106 |
| — | DISH NETWORK CORP | 171,585 | $11,153 | 0.0% | $45.72 | — | COM | 25470M109 |
| DOV | DOVER CORP | 123,839 | $11,146 | 0.0% | $40.95 | +38.7% | COM | 260003108 |
| RRC | RANGE RES CORP | 129,400 | $11,129 | 0.0% | $85.29 | +4.9% | Put | 75281A109 |
| — | STILLWATER MNG CO | 653,920 | $11,118 | 0.0% | $14.97 | — | COM | 86074Q102 |
| FSLR | FIRST SOLAR INC | 156,444 | $11,108 | 0.0% | $44.09 | +50.1% | COM | 336433107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 793,437 | $11,108 | 0.0% | $12.29 | — | ADR | 03938L104 |
| — | SIGMA ALDRICH CORP | 109,982 | $11,106 | 0.0% | $85.05 | — | COM | 826552101 |
| — | NIELSEN N V | 231,352 | $11,103 | 0.0% | $45.00 | — | COM | N63218106 |
| AFL | AFLAC INC | 179,000 | $11,098 | 0.0% | $21.11 | +12.2% | Put | 001055102 |
| RYN | RAYONIER INC | 316,793 | $11,090 | 0.0% | $46.01 | — | TRUS | 754907103 |
| — | VMWARE INC | 115,200 | $11,059 | 0.0% | $78.45 | — | Call | 928563402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,200 | $11,059 | 0.0% | $39.34 | — | Put | 922042858 |
| DDD | 3-D SYS CORP DEL | 187,135 | $11,041 | 0.0% | $52.43 | -2.1% | COM | 88554D205 |
| — | PENNEY J C INC | 1,226,303 | $11,038 | 0.0% | $11.98 | — | COM | 708160106 |
| ADBE | ADOBE SYS INC | 153,300 | $11,038 | 0.0% | $47.31 | +36.3% | Put | 00724F101 |
| — | UNITED STATES NATL GAS FUND | 459,700 | $11,033 | 0.0% | $21.97 | — | Call | 912318201 |
| AZO | AUTOZONE INC | 20,579 | $11,032 | 0.0% | $411.25 | +28.6% | COM | 053332102 |
| EXAS | EXACT SCIENCES CORP | 645,800 | $10,978 | 0.0% | $11.89 | +15.8% | Call | 30063P105 |
| — | INTERMUNE INC | 249,400 | $10,974 | 0.0% | $27.65 | — | Put | 45884X103 |
| — | DISCOVER FINL SVCS | 179,000 | $10,920 | 0.0% | $48.42 | — | Call | 254709108 |
| — | LEUCADIA NATL CORP | 419,488 | $10,906 | 0.0% | $26.66 | — | COM | 527288104 |
| — | NEXTERA ENERGY INC | 170,358 | $10,903 | 0.0% | $58.20 | — | CONV | 65339F887 |
| — | AMERICAN CAPITAL AGENCY CORP | 473,634 | $10,895 | 0.0% | $20.92 | — | COM | 02503X105 |
| LVS | LAS VEGAS SANDS CORP | 143,175 | $10,881 | 0.0% | $47.23 | +14.8% | COM | 517834107 |
| FSLR | FIRST SOLAR INC | 153,000 | $10,863 | 0.0% | $44.09 | +50.1% | Call | 336433107 |
| CNH | CNH INDL N V | 1,083,674 | $10,836 | 0.0% | $7.93 | -2.4% | COM | N20944109 |
| STT | STATE STR CORP | 161,600 | $10,828 | 0.0% | $45.13 | +6.1% | Put | 857477103 |
| — | VMWARE INC | 112,727 | $10,823 | 0.0% | $78.45 | — | COM | 928563402 |
| MOS | MOSAIC CO NEW | 220,300 | $10,794 | 0.0% | $41.27 | -5.5% | Put | 61945C103 |
| — | DCT INDUSTRIAL TRUST INC | 1,345,915 | $10,768 | 0.0% | $7.04 | — | TRUS | 233153105 |
| DG | DOLLAR GEN CORP NEW | 188,762 | $10,760 | 0.0% | $46.11 | +7.8% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 136,200 | $10,760 | 0.0% | $39.86 | +23.0% | Put | 25179M103 |
| EWW | ISHARES | 160,479 | $10,755 | 0.0% | $65.86 | — | FUND | 464286822 |
| VALE | VALE S A | 827,071 | $10,752 | 0.0% | $13.19 | — | ADR | 91912E105 |
| — | CLIFFS NAT RES INC | 716,700 | $10,751 | 0.0% | $15.44 | — | Put | 18683K101 |
| CNC | CENTENE CORP DEL | 143,039 | $10,730 | 0.0% | $15.49 | +10.9% | COM | 15135B101 |
| RL | RALPH LAUREN CORP | 67,000 | $10,720 | 0.0% | $135.58 | -9.2% | Put | 751212101 |
| — | INTERNATIONAL GAME TECHNOLOG | 714,400 | $10,717 | 0.0% | $17.01 | — | Put | 459902102 |
| WMB | WILLIAMS COS INC DEL | 183,500 | $10,643 | 0.0% | $18.64 | +29.7% | Put | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 183,400 | $10,637 | 0.0% | $46.43 | -0.1% | Call | 74834L100 |
| — | INTERNATIONAL GAME TECHNOLOG | 709,123 | $10,636 | 0.0% | $17.01 | — | COM | 459902102 |
| — | INTERCEPT PHARMACEUTICALS IN | 45,000 | $10,620 | 0.0% | $124.22 | — | Put | 45845P108 |
| STT | STATE STR CORP | 158,300 | $10,607 | 0.0% | $45.13 | +6.1% | Call | 857477103 |
| HON | HONEYWELL INTL INC | 115,100 | $10,589 | 0.0% | $53.66 | +22.4% | Put | 438516106 |
| AMKR | AMKOR TECHNOLOGY INC | 961,600 | $10,578 | 0.0% | $3.93 | +118.6% | Put | 031652100 |
| CSIQ | CANADIAN SOLAR INC | 340,917 | $10,570 | 0.0% | $34.78 | -22.5% | COM | 136635109 |
| — | ENSCO PLC | 192,037 | $10,565 | 0.0% | $56.67 | — | COM | G3157S106 |
| FISV | FISERV INC | 176,047 | $10,563 | 0.0% | $25.87 | +14.6% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 142,700 | $10,560 | 0.0% | $58.83 | +7.8% | Put | 518439104 |
| DXJ | WISDOMTREE TR | 215,500 | $10,560 | 0.0% | $48.00 | — | Put | 97717W851 |
| KMI | KINDER MORGAN INC DEL | 292,900 | $10,544 | 0.0% | $19.68 | -4.4% | Call | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 502,227 | $10,544 | 0.0% | $11.47 | +24.5% | COM | 316773100 |
| — | MOBILE TELESYSTEMS OJSC | 554,537 | $10,537 | 0.0% | $19.65 | — | ADR | 607409109 |
| UPS | UNITED PARCEL SERVICE INC | 103,200 | $10,526 | 0.0% | $56.76 | +17.3% | Put | 911312106 |
| — | BROADCOM CORP | 283,900 | $10,504 | 0.0% | $31.33 | — | Call | 111320107 |
| HCA | HCA HOLDINGS INC | 187,437 | $10,496 | 0.0% | $35.96 | +36.4% | COM | 40412C101 |
| HOG | HARLEY DAVIDSON INC | 151,939 | $10,484 | 0.0% | $60.67 | +16.1% | COM | 412822108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 111,500 | $10,481 | 0.0% | $94.00 | — | Call | 23129U101 |
| ADSK | AUTODESK INC | 186,118 | $10,424 | 0.0% | $37.26 | +36.1% | COM | 052769106 |
| — | STRATEGIC HOTELS & RESORTS I | 944,552 | $10,390 | 0.0% | $10.87 | — | TRUS | 86272T106 |
| — | YOUKU TUDOU INC | 450,700 | $10,366 | 0.0% | $27.20 | — | Put | 98742U100 |
| EPI | WISDOMTREE TR | 470,834 | $10,358 | 0.0% | $15.11 | — | FUND | 97717W422 |
| COR | AMERISOURCEBERGEN CORP | 143,849 | $10,356 | 0.0% | $42.78 | +16.5% | COM | 03073E105 |
| — | KANSAS CITY SOUTHERN | 96,740 | $10,351 | 0.0% | $104.50 | — | COM | 485170302 |
| — | ARRIS GROUP INC NEW | 322,806 | $10,329 | 0.0% | $22.36 | — | COM | 04270V106 |
| — | BLACKSTONE GROUP L P | 312,500 | $10,312 | 0.0% | $21.55 | — | Put | 09253U108 |
| — | DIAMOND OFFSHORE DRILLING IN | 210,377 | $10,310 | 0.0% | $57.04 | — | COM | 25271C102 |
| — | COLUMBIA PPTY TR INC | 395,196 | $10,275 | 0.0% | $27.00 | — | TRUS | 198287203 |
| — | CROWN CASTLE INTL CORP | 138,600 | $10,257 | 0.0% | $72.58 | — | Call | 228227104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 154,927 | $10,225 | 0.0% | $70.47 | +0.9% | COM | 74587V107 |
| ADI | ANALOG DEVICES INC | 188,816 | $10,196 | 0.0% | $34.68 | +19.6% | COM | 032654105 |
| HP | HELMERICH & PAYNE INC | 87,898 | $10,195 | 0.0% | $71.81 | +52.5% | COM | 423452101 |
| — | BROADCOM CORP | 275,200 | $10,182 | 0.0% | $31.33 | — | Put | 111320107 |
| — | E M C CORP MASS | 391,400 | $10,176 | 0.0% | $24.46 | — | Put | 268648102 |
| CF | CF INDS HLDGS INC | 42,400 | $10,176 | 0.0% | $26.94 | +31.9% | Call | 125269100 |
| WYNN | WYNN RESORTS LTD | 49,000 | $10,143 | 0.0% | $112.09 | +55.0% | Call | 983134107 |
| — | WISCONSIN ENERGY CORP | 220,198 | $10,129 | 0.0% | $40.99 | — | COM | 976657106 |
| NBIS | YANDEX N V | 288,900 | $10,113 | 0.0% | $34.09 | — | Call | N97284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,500 | $10,088 | 0.0% | $86.46 | +31.2% | Call | 883556102 |
| XME | SPDR SERIES TRUST | 239,700 | $10,067 | 0.0% | $35.10 | — | Put | 78464A755 |
| — | COUSINS PPTYS INC | 836,344 | $10,036 | 0.0% | $10.06 | — | COM | 222795106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 109,054 | $10,033 | 0.0% | $88.87 | — | ADR | 74734M109 |
| HAS | HASBRO INC | 189,167 | $10,025 | 0.0% | $30.22 | +22.5% | COM | 418056107 |
| — | MANITOWOC INC | 313,200 | $10,023 | 0.0% | $25.72 | — | Call | 563571108 |
| — | VIVUS INC | 2,002,800 | $10,015 | 0.0% | $10.03 | — | Put | 928551100 |
| — | CONCHO RES INC | 69,500 | $10,008 | 0.0% | $97.43 | — | Call | 20605P101 |
| — | SEADRILL LIMITED | 256,600 | $10,008 | 0.0% | $38.41 | — | Put | G7945E105 |
| — | MEADWESTVACO CORP | 227,308 | $10,002 | 0.0% | $36.25 | — | COM | 583334107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 714,427 | $10,002 | 0.0% | $12.56 | — | TRUS | 867892101 |
| KEY | KEYCORP NEW | 713,688 | $9,991 | 0.0% | $6.60 | +34.3% | COM | 493267108 |
| — | MEAD JOHNSON NUTRITION CO | 107,300 | $9,979 | 0.0% | $85.63 | — | Put | 582839106 |
| BHP | BHP BILLITON LTD | 146,600 | $9,969 | 0.0% | $64.38 | — | Put | 088606108 |
| SWK | STANLEY BLACK & DECKER INC | 114,448 | $9,956 | 0.0% | $59.85 | +6.1% | COM | 854502101 |
| — | PLUM CREEK TIMBER CO INC | 220,876 | $9,942 | 0.0% | $46.21 | — | COM | 729251108 |
| CVS | CVS CAREMARK CORPORATION | 132,400 | $9,931 | 0.0% | $42.32 | +29.7% | Call | 126650100 |
| — | HOSPIRA INC | 194,588 | $9,923 | 0.0% | $38.81 | — | COM | 441060100 |
| — | SOVRAN SELF STORAGE INC | 128,824 | $9,920 | 0.0% | $67.51 | — | TRUS | 84610H108 |
| — | DISCOVER FINL SVCS | 162,200 | $9,895 | 0.0% | $48.42 | — | Put | 254709108 |
| MSCI | MSCI INC | 219,890 | $9,895 | 0.0% | $32.42 | +17.1% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 116,255 | $9,883 | 0.0% | $12.22 | +11.0% | COM | 28176E108 |
| — | KKR & CO L P DEL | 411,627 | $9,879 | 0.0% | $20.92 | — | COM | 48248M102 |
| — | AMERICAN CAPITAL AGENCY CORP | 428,200 | $9,849 | 0.0% | $20.92 | — | Put | 02503X105 |
| — | UNITED STATES STL CORP NEW | 378,800 | $9,848 | 0.0% | $17.53 | — | Put | 912909108 |
| — | SPLUNK INC | 179,000 | $9,845 | 0.0% | $65.50 | — | Call | 848637104 |
| USB | US BANCORP DEL | 228,500 | $9,826 | 0.0% | $23.84 | +17.1% | Call | 902973304 |
| — | TYCO INTERNATIONAL LTD | 217,600 | $9,793 | 0.0% | $41.00 | — | Call | H89128104 |
| — | INVENSENSE INC | 444,800 | $9,785 | 0.0% | $19.55 | — | Put | 46123D205 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 8,020,000 | $9,784 | 0.0% | $1.22 | — | BOND | 874054AD1 |
| — | ALEXION PHARMACEUTICALS INC | 62,700 | $9,781 | 0.0% | $103.02 | — | Put | 015351109 |
| — | SOLARCITY CORP | 139,700 | $9,779 | 0.0% | $61.22 | — | Call | 83416T100 |
| EQT | EQT CORP | 92,106 | $9,765 | 0.0% | $40.33 | +30.4% | COM | 26884L109 |
| — | MEASUREMENT SPECIALTIES INC | 113,327 | $9,746 | 0.0% | $85.78 | — | COM | 583421102 |
| BDN | BRANDYWINE RLTY TR | 648,580 | $9,730 | 0.0% | $13.60 | — | TRUS | 105368203 |
| O | REALTY INCOME CORP | 220,996 | $9,723 | 0.0% | $24.22 | -0.0% | TRUS | 756109104 |
| SLV | ISHARES SILVER TRUST | 485,662 | $9,714 | 0.0% | $19.16 | — | FUND | 46428Q109 |
| — | JARDEN CORP | 164,365 | $9,701 | 0.0% | $58.55 | — | COM | 471109108 |
| — | RACKSPACE HOSTING INC | 293,400 | $9,682 | 0.0% | $38.89 | — | Put | 750086100 |
| MFC | MANULIFE FINL CORP | 509,538 | $9,682 | 0.0% | $16.96 | +11.4% | COM | 56501R106 |
| — | SOLARCITY CORP | 138,199 | $9,674 | 0.0% | $61.22 | — | COM | 83416T100 |
| — | ACTIVISION BLIZZARD INC | 438,882 | $9,655 | 0.0% | $15.81 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 292,300 | $9,646 | 0.0% | $24.75 | +26.1% | Call | 872590104 |
| — | INTEROIL CORP | 152,900 | $9,633 | 0.0% | $64.62 | — | Call | 460951106 |
| — | ROCKWOOD HLDGS INC | 128,200 | $9,616 | 0.0% | $66.15 | — | Call | 774415103 |
| — | SPANSION INC | 457,263 | $9,602 | 0.0% | $11.68 | — | COM | 84649R200 |
| — | PENNEY J C INC | 1,066,200 | $9,596 | 0.0% | $11.98 | — | Call | 708160106 |
| — | HEALTHCARE RLTY TR | 383,655 | $9,592 | 0.0% | $23.09 | — | TRUS | 421946104 |
| — | CITRIX SYS INC | 154,700 | $9,592 | 0.0% | $61.91 | — | Put | 177376100 |
| — | XL GROUP PLC | 299,767 | $9,592 | 0.0% | $31.01 | — | COM | G98290102 |
| ROST | ROSS STORES INC | 144,961 | $9,565 | 0.0% | $29.23 | +4.7% | COM | 778296103 |
| CUBE | CUBESMART | 530,698 | $9,553 | 0.0% | $15.75 | — | TRUS | 229663109 |
| — | VERIFONE SYS INC | 265,144 | $9,545 | 0.0% | $18.46 | — | COM | 92342Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 454,225 | $9,538 | 0.0% | $18.32 | — | ADR | 874039100 |
| — | SILVER BAY RLTY TR CORP | 593,833 | $9,501 | 0.0% | $16.01 | — | TRUS | 82735Q102 |
| — | GREENHAVEN CONT CMDTY INDEX | 351,125 | $9,473 | 0.0% | $25.93 | — | FUND | 395258106 |
| — | SPRINT CORP | 1,182,756 | $9,462 | 0.0% | $6.48 | — | Put | 85207U105 |
| XLB | SELECT SECTOR SPDR TR | 193,000 | $9,457 | 0.0% | $41.85 | — | Call | 81369Y100 |
| — | CONCHO RES INC | 65,604 | $9,446 | 0.0% | $97.43 | — | COM | 20605P101 |
| — | KATE SPADE & CO | 248,180 | $9,431 | 0.0% | $37.93 | — | COM | 485865109 |
| MUB | ISHARES | 87,293 | $9,431 | 0.0% | $105.15 | — | FUND | 464288414 |
| CM | CDN IMPERIAL BK COMM TORONTO | 104,400 | $9,396 | 0.0% | $21.54 | +18.1% | Call | 136069101 |
| SHW | SHERWIN WILLIAMS CO | 45,606 | $9,394 | 0.0% | $54.87 | +9.1% | COM | 824348106 |
| — | LAM RESEARCH CORP | 140,042 | $9,383 | 0.0% | $49.27 | — | COM | 512807108 |
| CDP | CORPORATE OFFICE PPTYS TR | 346,120 | $9,345 | 0.0% | $23.55 | — | TRUS | 22002T108 |
| CSX | CSX CORP | 311,400 | $9,342 | 0.0% | $6.84 | +18.4% | Call | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 141,315 | $9,326 | 0.0% | $47.42 | +14.5% | COM | 620076307 |
| RSG | REPUBLIC SVCS INC | 251,729 | $9,317 | 0.0% | $26.50 | +7.7% | COM | 760759100 |
| — | ENCANA CORP | 404,864 | $9,313 | 0.0% | $20.60 | — | COM | 292505104 |
| — | FOREST CITY ENTERPRISES INC | 490,091 | $9,313 | 0.0% | $18.14 | — | COM | 345550107 |
| LOW | LOWES COS INC | 198,100 | $9,310 | 0.0% | $33.66 | +12.4% | Put | 548661107 |
| — | TIFFANY & CO NEW | 92,819 | $9,283 | 0.0% | $74.41 | — | COM | 886547108 |
| — | ARENA PHARMACEUTICALS INC | 1,846,100 | $9,232 | 0.0% | $5.57 | — | Call | 040047102 |
| — | UNITED STATES STL CORP NEW | 354,800 | $9,225 | 0.0% | $17.53 | — | Call | 912909108 |
| M | MACYS INC | 158,500 | $9,193 | 0.0% | $46.54 | +24.7% | Call | 55616P104 |
| — | SUNTRUST BKS INC | 229,600 | $9,184 | 0.0% | $31.67 | — | Call | 867914103 |
| DHI | D R HORTON INC | 382,280 | $9,173 | 0.0% | $20.29 | -0.8% | COM | 23331A109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 100,506 | $9,147 | 0.0% | $97.59 | -7.8% | COM | 90384S303 |
| — | MONSANTO CO NEW | 73,700 | $9,139 | 0.0% | $101.70 | — | Call | 61166W101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 761,510 | $9,137 | 0.0% | $10.02 | — | TRUS | 252784301 |
| — | TECHNE CORP | 99,176 | $9,124 | 0.0% | $74.18 | — | COM | 878377100 |
| CVS | CVS CAREMARK CORPORATION | 121,600 | $9,122 | 0.0% | $42.32 | +29.7% | Put | 126650100 |
| URBN | URBAN OUTFITTERS INC | 276,100 | $9,111 | 0.0% | $37.73 | -7.1% | Call | 917047102 |
| BBY | BEST BUY INC | 293,700 | $9,106 | 0.0% | $18.23 | -2.6% | Call | 086516101 |
| IBN | ICICI BK LTD | 185,487 | $9,089 | 0.0% | $36.90 | — | ADR | 45104G104 |
| — | HOMEAWAY INC | 266,171 | $9,050 | 0.0% | $34.06 | — | COM | 43739Q100 |
| OSIS | OSI SYSTEMS INC | 137,103 | $9,049 | 0.0% | $65.12 | -8.4% | COM | 671044105 |
| — | WESTERN GAS EQUITY PARTNERS | 145,793 | $9,038 | 0.0% | $61.74 | — | COM | 95825R103 |
| — | ALTERA CORP | 265,800 | $9,037 | 0.0% | $34.68 | — | Put | 021441100 |
| PEB | PEBBLEBROOK HOTEL TR | 250,936 | $9,033 | 0.0% | $28.42 | — | TRUS | 70509V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 346,300 | $9,003 | 0.0% | $17.15 | +33.3% | Call | 808513105 |
| — | AVAGO TECHNOLOGIES LTD | 124,980 | $8,999 | 0.0% | $55.56 | — | COM | Y0486S104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 134,114 | $8,987 | 0.0% | $61.32 | +7.2% | COM | M22465104 |
| — | MEAD JOHNSON NUTRITION CO | 96,400 | $8,966 | 0.0% | $85.63 | — | Call | 582839106 |
| L | LOEWS CORP | 203,402 | $8,947 | 0.0% | $42.36 | -2.6% | COM | 540424108 |
| ZBH | ZIMMER HLDGS INC | 86,800 | $8,940 | 0.0% | $75.52 | +17.4% | Put | 98956P102 |
| — | DU PONT E I DE NEMOURS & CO | 137,200 | $8,919 | 0.0% | $53.57 | — | Put | 263534109 |
| BCE | BCE INC | 198,053 | $8,912 | 0.0% | $22.01 | +4.7% | COM | 05534B760 |
| EA | ELECTRONIC ARTS INC | 254,472 | $8,908 | 0.0% | $20.72 | +52.3% | COM | 285512109 |
| NEM | NEWMONT MINING CORP | 356,100 | $8,903 | 0.0% | $23.90 | -21.5% | Put | 651639106 |
| AR | ANTERO RES CORP | 136,938 | $8,902 | 0.0% | $61.34 | +3.5% | COM | 03674X106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 74,152 | $8,900 | 0.0% | $87.99 | — | COM | 502424104 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,200 | $8,867 | 0.0% | $131.14 | — | Put | 531229102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 110,700 | $8,856 | 0.0% | $68.87 | — | Put | 85590A401 |
| — | STERICYCLE INC | 74,900 | $8,838 | 0.0% | $112.15 | — | Put | 858912108 |
| — | THE ADT CORPORATION | 259,800 | $8,834 | 0.0% | $38.55 | — | Put | 00101J106 |
| — | ENSCO PLC | 160,400 | $8,823 | 0.0% | $56.67 | — | Put | G3157S106 |
| — | PEABODY ENERGY CORP | 550,181 | $8,804 | 0.0% | $14.72 | — | COM | 704549104 |
| KGC | KINROSS GOLD CORP | 2,200,741 | $8,802 | 0.0% | $5.38 | -24.3% | COM | 496902404 |
| — | DR PEPPER SNAPPLE GROUP INC | 151,537 | $8,790 | 0.0% | $52.52 | — | COM | 26138E109 |
| — | APACHE CORP | 87,800 | $8,780 | 0.0% | $83.96 | — | Put | 037411105 |
| PBI | PITNEY BOWES INC | 324,361 | $8,758 | 0.0% | $15.21 | +75.1% | COM | 724479100 |
| STZ | CONSTELLATION BRANDS INC | 99,442 | $8,751 | 0.0% | $43.68 | +61.8% | COM | 21036P108 |
| LEG | LEGGETT & PLATT INC | 257,232 | $8,745 | 0.0% | $32.00 | +4.1% | COM | 524660107 |
| BWA | BORGWARNER INC | 134,137 | $8,721 | 0.0% | $35.85 | +29.7% | COM | 099724106 |
| IGSB | ISHARES | 82,913 | $8,717 | 0.0% | $105.08 | — | COM | 464288646 |
| IEF | ISHARES | 84,324 | $8,701 | 0.0% | $99.38 | — | FUND | 464287440 |
| — | PACWEST BANCORP DEL | 202,255 | $8,697 | 0.0% | $40.94 | — | COM | 695263103 |
| — | GT ADVANCED TECHNOLOGIES INC | 482,455 | $8,683 | 0.0% | $6.78 | — | COM | 36191U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,800 | $8,673 | 0.0% | $7.62 | +29.5% | COM | 67103H107 |
| LNT | ALLIANT ENERGY CORP | 144,437 | $8,668 | 0.0% | $17.52 | +14.1% | COM | 018802108 |
| IVZ | INVESCO LTD | 234,217 | $8,665 | 0.0% | $20.30 | +8.1% | COM | G491BT108 |
| — | TIME WARNER INC | 123,700 | $8,659 | 0.0% | $59.02 | — | Put | 887317303 |
| — | AIRGAS INC | 79,927 | $8,632 | 0.0% | $103.20 | — | COM | 009363102 |
| ZBH | ZIMMER HLDGS INC | 83,600 | $8,611 | 0.0% | $75.52 | +17.4% | Call | 98956P102 |
| YELP | YELP INC | 113,300 | $8,611 | 0.0% | $59.78 | +8.8% | Put | 985817105 |
| — | CLIFFS NAT RES INC | 572,900 | $8,594 | 0.0% | $15.44 | — | Call | 18683K101 |
| XLB | SELECT SECTOR SPDR TR | 175,100 | $8,580 | 0.0% | $41.85 | — | Put | 81369Y100 |
| ANF | ABERCROMBIE & FITCH CO | 199,400 | $8,574 | 0.0% | $33.58 | -10.2% | Call | 002896207 |
| URBN | URBAN OUTFITTERS INC | 259,500 | $8,564 | 0.0% | $37.73 | -7.1% | Put | 917047102 |
| — | VALERO ENERGY PARTNERS LP | 170,736 | $8,548 | 0.0% | $50.07 | — | COM | 91914J102 |
| — | TWENTY FIRST CENTY FOX INC | 244,000 | $8,541 | 0.0% | $33.62 | — | Put | 90130A101 |
| AZO | AUTOZONE INC | 15,900 | $8,522 | 0.0% | $411.25 | +28.6% | Call | 053332102 |
| — | TESORO CORP | 146,700 | $8,509 | 0.0% | $46.81 | — | Put | 881609101 |
| — | UNITED TECHNOLOGIES CORP | 73,900 | $8,499 | 0.0% | $96.27 | — | Call | 913017109 |
| IYF | ISHARES | 102,000 | $8,466 | 0.0% | $75.17 | — | FUND | 464287788 |
| — | CERNER CORP | 166,000 | $8,466 | 0.0% | $65.22 | — | Put | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 138,700 | $8,461 | 0.0% | $49.12 | +13.2% | Put | 00971T101 |
| IWB | ISHARES | 76,876 | $8,458 | 0.0% | $90.81 | — | FUND | 464287622 |
| APH | AMPHENOL CORP NEW | 87,793 | $8,428 | 0.0% | $9.05 | +17.9% | COM | 032095101 |
| — | LIBERTY INTERACTIVE CORP | 290,536 | $8,426 | 0.0% | $23.33 | — | COM | 53071M104 |
| LNC | LINCOLN NATL CORP IND | 164,900 | $8,410 | 0.0% | $25.48 | +29.6% | Put | 534187109 |
| VLU | SPDR SERIES TRUST | 100,000 | $8,400 | 0.0% | $70.44 | — | FUND | 78464A128 |
| — | MARKET VECTORS ETF TR | 199,350 | $8,373 | 0.0% | $41.25 | — | Call | 57061R544 |
| — | PIMCO DYNAMIC CR INCOME FD | 364,271 | $8,373 | 0.0% | $22.79 | — | FUND | 72202D106 |
| — | AETNA INC NEW | 103,200 | $8,359 | 0.0% | $65.83 | — | Call | 00817Y108 |
| — | BUNGE LIMITED | 111,400 | $8,355 | 0.0% | $78.10 | — | Put | G16962105 |
| — | OASIS PETE INC NEW | 151,800 | $8,349 | 0.0% | $41.62 | — | Call | 674215108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,101 | $8,348 | 0.0% | $7.75 | +39.8% | COM | 169656105 |
| RL | RALPH LAUREN CORP | 52,100 | $8,336 | 0.0% | $135.58 | -9.2% | Call | 751212101 |
| FAST | FASTENAL CO | 169,980 | $8,328 | 0.0% | $8.84 | +3.0% | COM | 311900104 |
| NTAP | NETAPP INC | 230,900 | $8,312 | 0.0% | $27.20 | -1.3% | Put | 64110D104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,034,400 | $8,275 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | ROSE ROCK MIDSTREAM L P | 153,147 | $8,273 | 0.0% | $52.02 | — | COM | 777149105 |
| PFG | PRINCIPAL FINL GROUP INC | 165,460 | $8,272 | 0.0% | $25.81 | +19.9% | COM | 74251V102 |
| — | CORE LABORATORIES N V | 49,399 | $8,250 | 0.0% | $189.99 | — | COM | N22717107 |
| GD | GENERAL DYNAMICS CORP | 71,100 | $8,247 | 0.0% | $61.54 | +43.9% | Call | 369550108 |
| MCK | MCKESSON CORP | 44,300 | $8,240 | 0.0% | $120.02 | +36.0% | Call | 58155Q103 |
| — | QLIK TECHNOLOGIES INC | 374,300 | $8,235 | 0.0% | $24.08 | — | Put | 74733T105 |
| EWW | ISHARES | 122,800 | $8,228 | 0.0% | $65.86 | — | Call | 464286822 |
| — | ELLIE MAE INC | 265,395 | $8,228 | 0.0% | $28.10 | — | COM | 28849P100 |
| — | RED HAT INC | 149,491 | $8,222 | 0.0% | $50.93 | — | COM | 756577102 |
| — | RADIAN GROUP INC | 5,513,000 | $8,214 | 0.0% | $1.49 | — | BOND | 750236AN1 |
| — | DOW CHEM CO | 160,900 | $8,206 | 0.0% | $41.36 | — | Put | 260543103 |
| — | CAREFUSION CORP | 186,433 | $8,203 | 0.0% | $36.97 | — | COM | 14170T101 |
| — | BARRICK GOLD CORP | 455,300 | $8,195 | 0.0% | $15.78 | — | Put | 067901108 |
| — | YRC WORLDWIDE INC | 292,600 | $8,193 | 0.0% | $26.69 | — | Put | 984249607 |
| ILMN | ILLUMINA INC | 46,000 | $8,188 | 0.0% | $114.36 | +30.5% | Put | 452327109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 544,614 | $8,170 | 0.0% | $11.57 | +2.6% | COM | 928298108 |
| AYI | ACUITY BRANDS INC | 59,044 | $8,148 | 0.0% | $119.04 | +2.8% | COM | 00508Y102 |
| MAS | MASCO CORP | 369,900 | $8,138 | 0.0% | $15.08 | +5.2% | Put | 574599106 |
| — | ZILLOW INC | 57,200 | $8,122 | 0.0% | $139.35 | — | Put | 98954A107 |
| — | SPECTRA ENERGY PARTNERS LP | 153,241 | $8,122 | 0.0% | $49.43 | — | COM | 84756N109 |
| — | NEWFIELD EXPL CO | 184,576 | $8,121 | 0.0% | $24.85 | — | COM | 651290108 |
| LULU | LULULEMON ATHLETICA INC | 202,600 | $8,104 | 0.0% | $61.68 | -26.1% | Call | 550021109 |
| — | BARD C R INC | 56,659 | $8,103 | 0.0% | $115.49 | — | COM | 067383109 |
| — | ALCOA INC | 576,600 | $8,072 | 0.0% | $8.22 | — | Put | 013817101 |
| MTB | M & T BK CORP | 64,980 | $8,055 | 0.0% | $77.64 | +13.8% | COM | 55261F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,552 | $8,042 | 0.0% | $66.75 | +23.4% | COM | 913903100 |
| APD | AIR PRODS & CHEMS INC | 62,700 | $8,027 | 0.0% | $66.76 | +25.7% | Put | 009158106 |
| — | SPLUNK INC | 145,900 | $8,025 | 0.0% | $65.50 | — | Put | 848637104 |
| PBI | PITNEY BOWES INC | 297,100 | $8,023 | 0.0% | $15.21 | +75.1% | Call | 724479100 |
| — | PACIRA PHARMACEUTICALS INC | 2,151,000 | $8,023 | 0.0% | $3.73 | — | BOND | 695127AB6 |
| GT | GOODYEAR TIRE & RUBR CO | 297,000 | $8,019 | 0.0% | $16.31 | +60.1% | Call | 382550101 |
| — | BLACKSTONE GSO STRATEGIC CR | 470,856 | $8,011 | 0.0% | $18.29 | — | FUND | 09257R101 |
| — | COACH INC | 235,600 | $8,010 | 0.0% | $45.41 | — | Call | 189754104 |
| — | ENDO INTL PLC | 114,400 | $8,008 | 0.0% | $68.01 | — | Put | G30401106 |
| — | CONSOL ENERGY INC | 174,054 | $8,007 | 0.0% | $33.77 | — | COM | 20854P109 |
| — | ISHARES | 666,500 | $7,998 | 0.0% | $11.03 | — | Call | 464286848 |
| A | AGILENT TECHNOLOGIES INC | 140,000 | $7,980 | 0.0% | $28.35 | +28.7% | Call | 00846U101 |
| — | COVIDIEN PLC | 88,400 | $7,956 | 0.0% | $83.54 | — | Put | G2554F113 |
| — | FIDELITY NATIONAL FINANCIAL | 248,569 | $7,955 | 0.0% | $30.87 | — | COM | 31620R105 |
| — | ROCKWELL COLLINS INC | 101,818 | $7,941 | 0.0% | $64.82 | — | COM | 774341101 |
| GIS | GENERAL MLS INC | 152,500 | $7,930 | 0.0% | $32.28 | +10.8% | Call | 370334104 |
| MAN | MANPOWERGROUP INC | 94,299 | $7,922 | 0.0% | $61.60 | +32.1% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC | 134,271 | $7,920 | 0.0% | $23.72 | +10.7% | COM | 904311107 |
| — | CABLEVISION SYS CORP | 465,800 | $7,920 | 0.0% | $16.47 | — | Call | 12686C109 |
| CMI | CUMMINS INC | 51,400 | $7,915 | 0.0% | $84.02 | +31.8% | Call | 231021106 |
| — | PETROLOGISTICS LP | 565,200 | $7,913 | 0.0% | $14.00 | — | COM | 71672U101 |
| XLI | SELECT SECTOR SPDR TR | 146,300 | $7,900 | 0.0% | $50.66 | — | Call | 81369Y704 |
| — | CHESAPEAKE ENERGY CORP | 9,182,000 | $7,897 | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | CURRENCYSHARES EURO TR | 58,400 | $7,884 | 0.0% | $135.01 | — | Call | 23130C108 |
| — | SPDR BARCLAYS MUNICIPAL BOND ETF | 340,952 | $7,844 | 0.0% | $22.88 | — | FUND | 78464A458 |
| CSGP | COSTAR GROUP INC | 49,402 | $7,806 | 0.0% | $16.09 | +0.7% | COM | 22160N109 |
| — | CONSOL ENERGY INC | 169,700 | $7,806 | 0.0% | $33.77 | — | Put | 20854P109 |
| MHK | MOHAWK INDS INC | 56,500 | $7,797 | 0.0% | $135.65 | -0.4% | Call | 608190104 |
| EGP | EASTGROUP PPTY INC | 121,781 | $7,794 | 0.0% | $57.25 | — | TRUS | 277276101 |
| WPC | W P CAREY INC | 121,304 | $7,763 | 0.0% | $60.62 | — | TRUS | 92936U109 |
| PSX | PHILLIPS 66 | 97,000 | $7,760 | 0.0% | $53.06 | +2.2% | Put | 718546104 |
| GEL | GENESIS ENERGY L P | 138,519 | $7,758 | 0.0% | $55.77 | — | COM | 371927104 |
| CTAS | CINTAS CORP | 122,921 | $7,743 | 0.0% | $11.54 | +14.3% | COM | 172908105 |
| GGG | GRACO INC | 99,045 | $7,726 | 0.0% | $17.62 | +19.4% | COM | 384109104 |
| ILMN | ILLUMINA INC | 43,400 | $7,725 | 0.0% | $114.36 | +30.5% | Call | 452327109 |
| — | COHEN & STEERS LTD DUR PFD I | 307,946 | $7,713 | 0.0% | $24.45 | — | FUND | 19248C105 |
| ACN | ACCENTURE PLC IRELAND | 96,300 | $7,704 | 0.0% | $61.54 | +7.5% | Call | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 120,278 | $7,697 | 0.0% | $37.48 | +41.1% | COM | 571903202 |
| APD | AIR PRODS & CHEMS INC | 60,000 | $7,680 | 0.0% | $66.76 | +25.7% | Call | 009158106 |
| PTC | PTC INC | 201,552 | $7,658 | 0.0% | $34.29 | +5.1% | COM | 69370C100 |
| — | NEWFIELD EXPL CO | 173,900 | $7,652 | 0.0% | $24.85 | — | Call | 651290108 |
| — | HOSPIRA INC | 149,800 | $7,640 | 0.0% | $38.81 | — | Call | 441060100 |
| EWY | ISHARES | 117,500 | $7,638 | 0.0% | $59.11 | — | Call | 464286772 |
| — | ANGLOGOLD ASHANTI LTD | 449,300 | $7,638 | 0.0% | $14.90 | — | Call | 035128206 |
| — | CREE INC | 155,800 | $7,634 | 0.0% | $61.88 | — | Put | 225447101 |
| ABBV | ABBVIE INC | 135,900 | $7,610 | 0.0% | $26.76 | +23.2% | Call | 00287Y109 |
| VFC | V F CORP | 120,700 | $7,605 | 0.0% | $51.12 | +13.7% | Call | 918204108 |
| — | HORNBECK OFFSHORE SVCS INC N | 164,759 | $7,577 | 0.0% | $51.97 | — | COM | 440543106 |
| AEP | AMERICAN ELEC PWR INC | 137,400 | $7,559 | 0.0% | $30.70 | +13.7% | Call | 025537101 |
| — | BLACKSTONE GROUP L P | 228,800 | $7,550 | 0.0% | $21.55 | — | Call | 09253U108 |
| SDY | SPDR SERIES TRUST | 99,065 | $7,533 | 0.0% | $67.20 | — | FUND | 78464A763 |
| NUE | NUCOR CORP | 153,700 | $7,531 | 0.0% | $32.41 | +19.2% | Put | 670346105 |
| TAP | MOLSON COORS BREWING CO | 101,700 | $7,527 | 0.0% | $40.74 | +19.4% | Put | 60871R209 |
| — | NPS PHARMACEUTICALS INC | 228,100 | $7,527 | 0.0% | $27.69 | — | Put | 62936P103 |
| — | ZILLOW INC | 52,995 | $7,525 | 0.0% | $139.35 | — | COM | 98954A107 |
| — | AEGERION PHARMACEUTICALS INC | 235,000 | $7,520 | 0.0% | $61.46 | — | Put | 00767E102 |
| ROP | ROPER INDS INC NEW | 51,330 | $7,493 | 0.0% | $116.06 | +12.1% | COM | 776696106 |
| — | BOB EVANS FARMS INC | 149,243 | $7,463 | 0.0% | $55.50 | — | COM | 096761101 |
| — | EQUINIX INC | 35,500 | $7,455 | 0.0% | $183.81 | — | Call | 29444U502 |
| INCY | INCYTE CORP | 133,000 | $7,448 | 0.0% | $51.22 | -0.3% | Put | 45337C102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 82,762 | $7,447 | 0.0% | $21.54 | +18.1% | COM | 136069101 |
| HOLX | HOLOGIC INC | 296,978 | $7,433 | 0.0% | $21.24 | +10.0% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 130,402 | $7,432 | 0.0% | $18.24 | -0.7% | COM | G0450A105 |
| MPLX | MPLX LP | 116,052 | $7,427 | 0.0% | $63.22 | — | COM | 55336V100 |
| VRE | MACK CALI RLTY CORP | 352,850 | $7,411 | 0.0% | $21.76 | — | TRUS | 554489104 |
| PPL | PPL CORP | 211,300 | $7,397 | 0.0% | $17.37 | +7.9% | Call | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 284,368 | $7,395 | 0.0% | $17.10 | +29.6% | COM | 844741108 |
| DKS | DICKS SPORTING GOODS INC | 160,483 | $7,381 | 0.0% | $36.94 | -1.3% | COM | 253393102 |
| — | EQUINIX INC | 35,100 | $7,371 | 0.0% | $183.81 | — | Put | 29444U502 |
| DLTR | DOLLAR TREE INC | 136,468 | $7,368 | 0.0% | $51.98 | +1.1% | COM | 256746108 |
| BB | BLACKBERRY LTD | 736,200 | $7,362 | 0.0% | $9.71 | -18.9% | Put | 09228F103 |
| VFC | V F CORP | 116,700 | $7,352 | 0.0% | $51.12 | +13.7% | Put | 918204108 |
| BMO | BANK MONTREAL QUE | 100,666 | $7,348 | 0.0% | $37.77 | +15.3% | COM | 063671101 |
| NXPI | NXP SEMICONDUCTORS N V | 111,215 | $7,343 | 0.0% | $39.90 | +36.4% | COM | N6596X109 |
| — | ARIAD PHARMACEUTICALS INC | 1,223,200 | $7,339 | 0.0% | $7.22 | — | Call | 04033A100 |
| SUI | SUN CMNTYS INC | 149,385 | $7,320 | 0.0% | $43.94 | — | TRUS | 866674104 |
| WDAY | WORKDAY INC | 82,100 | $7,307 | 0.0% | $73.16 | +7.6% | Put | 98138H101 |
| — | CURRENCYSHARES EURO TR | 54,086 | $7,302 | 0.0% | $135.01 | — | FUND | 23130C108 |
| — | GLIMCHER RLTY TR | 730,020 | $7,301 | 0.0% | $9.37 | — | COM | 379302102 |
| GLPI | GAMING & LEISURE PPTYS INC | 219,841 | $7,256 | 0.0% | $34.37 | — | TRUS | 36467J108 |
| — | LINKEDIN CORP | 42,422 | $7,255 | 0.0% | $205.18 | — | COM | 53578A108 |
| SJM | SMUCKER J M CO | 68,404 | $7,253 | 0.0% | $72.30 | -1.2% | COM | 832696405 |
| — | HERTZ GLOBAL HOLDINGS INC | 259,000 | $7,252 | 0.0% | $22.74 | — | Call | 42805T105 |
| AN | AUTONATION INC | 122,753 | $7,244 | 0.0% | $50.32 | +9.9% | COM | 05329W102 |
| GWW | GRAINGER W W INC | 28,508 | $7,241 | 0.0% | $202.26 | +4.5% | COM | 384802104 |
| — | FAMILY DLR STORES INC | 109,600 | $7,234 | 0.0% | $64.80 | — | Put | 307000109 |
| — | MALLINCKRODT PUB LTD CO | 90,384 | $7,231 | 0.0% | $52.00 | — | Put | G5785G107 |
| NOK | NOKIA CORP | 1,032,799 | $7,229 | 0.0% | $5.46 | — | ADR | 654902204 |
| — | ARCH COAL INC | 2,406,600 | $7,220 | 0.0% | $3.84 | — | Call | 039380100 |
| — | EQUITY ONE | 313,650 | $7,213 | 0.0% | $21.85 | — | COM | 294752100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,302 | $7,206 | 0.0% | $43.04 | +3.8% | COM | 12541W209 |
| — | COCA COLA ENTERPRISES INC NE | 153,300 | $7,205 | 0.0% | $36.85 | — | Call | 19122T109 |
| RL | RALPH LAUREN CORP | 44,973 | $7,198 | 0.0% | $135.58 | -9.2% | COM | 751212101 |
| — | CLOVIS ONCOLOGY INC | 175,400 | $7,191 | 0.0% | $42.42 | — | Put | 189464100 |
| AEE | AMEREN CORP | 179,331 | $7,172 | 0.0% | $23.32 | +19.0% | COM | 023608102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 121,377 | $7,162 | 0.0% | $25.44 | +3.4% | COM | 025932104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 397,238 | $7,150 | 0.0% | $16.20 | — | TRUS | 32054K103 |
| — | LINN ENERGY LLC | 223,151 | $7,140 | 0.0% | $31.84 | — | COM | 536020100 |
| ABBV | ABBVIE INC | 127,200 | $7,123 | 0.0% | $26.76 | +23.2% | Put | 00287Y109 |
| — | PANDORA MEDIA INC | 245,520 | $7,121 | 0.0% | $27.12 | — | COM | 698354107 |
| CINF | CINCINNATI FINL CORP | 148,253 | $7,115 | 0.0% | $33.79 | +2.9% | COM | 172062101 |
| PNW | PINNACLE WEST CAP CORP | 124,705 | $7,108 | 0.0% | $35.25 | -0.4% | COM | 723484101 |
| ALL | ALLSTATE CORP | 122,500 | $7,106 | 0.0% | $39.46 | +13.7% | Put | 020002101 |
| DIN | DINEEQUITY INC | 89,927 | $7,104 | 0.0% | $42.80 | +12.2% | COM | 254423106 |
| NTRS | NORTHERN TR CORP | 110,930 | $7,098 | 0.0% | $40.51 | +12.2% | COM | 665859104 |
| — | WHOLE FOODS MKT INC | 186,700 | $7,094 | 0.0% | $46.72 | — | Call | 966837106 |
| — | POTASH CORP SASK INC | 191,600 | $7,089 | 0.0% | $37.06 | — | Put | 73755L107 |
| POR | PORTLAND GEN ELEC CO | 208,187 | $7,079 | 0.0% | $21.05 | +2.7% | COM | 736508847 |
| — | HARRIS CORP DEL | 94,348 | $7,077 | 0.0% | $62.78 | — | COM | 413875105 |
| — | HORIZON PHARMA INC | 471,800 | $7,077 | 0.0% | $13.09 | — | Call | 44047T109 |
| — | TC PIPELINES LP | 138,517 | $7,065 | 0.0% | $49.08 | — | COM | 87233Q108 |
| GXC | SPDR INDEX SHS FDS | 94,129 | $7,062 | 0.0% | $64.44 | — | FUND | 78463X400 |
| — | ANNALY CAP MGMT INC | 639,700 | $7,037 | 0.0% | $11.88 | — | Put | 035710409 |
| — | CERNER CORP | 137,600 | $7,018 | 0.0% | $65.22 | — | Call | 156782104 |
| ALGN | ALIGN TECHNOLOGY INC | 125,301 | $7,016 | 0.0% | $50.93 | +2.1% | COM | 016255101 |
| URBN | URBAN OUTFITTERS INC | 212,138 | $7,000 | 0.0% | $37.73 | -7.1% | COM | 917047102 |
| — | PIMCO DYNAMIC INCOME FD | 205,153 | $6,983 | 0.0% | $29.03 | — | FUND | 72201Y101 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,911,000 | $6,980 | 0.0% | $1.01 | — | BOND | 02917TAA2 |
| — | LINEAR TECHNOLOGY CORP | 148,281 | $6,971 | 0.0% | $37.75 | — | COM | 535678106 |
| NUS | NU SKIN ENTERPRISES INC | 95,400 | $6,964 | 0.0% | $49.45 | +9.1% | Put | 67018T105 |
| — | AUXILIUM PHARMACEUTICALS INC | 347,648 | $6,953 | 0.0% | $19.88 | — | COM | 05334D107 |
| — | HCP INC | 169,300 | $6,940 | 0.0% | $39.43 | — | Call | 40414L109 |
| BAP | CREDICORP LTD | 44,773 | $6,939 | 0.0% | $102.66 | +10.8% | COM | G2519Y108 |
| YPF | YPF SOCIEDAD ANONIMA | 216,800 | $6,938 | 0.0% | $25.94 | — | Put | 984245100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,755 | $6,926 | 0.0% | $107.28 | — | ADR | 03524A108 |
| — | TRW AUTOMOTIVE INC | 2,281,000 | $6,911 | 0.0% | $2.81 | — | BOND | 87264MAH2 |
| — | NATIONAL OILWELL VARCO INC | 84,200 | $6,905 | 0.0% | $69.88 | — | Put | 637071101 |
| PVH | PVH CORP | 59,500 | $6,902 | 0.0% | $121.72 | +0.5% | Call | 693656100 |
| — | SPIRIT AIRLS INC | 109,520 | $6,900 | 0.0% | $62.35 | — | COM | 848577102 |
| — | MEDIVATION INC | 89,547 | $6,895 | 0.0% | $60.88 | — | COM | 58501N101 |
| — | FIDELITY NATIONAL FINANCIAL | 214,700 | $6,870 | 0.0% | $30.87 | — | Call | 31620R105 |
| — | ATHENAHEALTH INC | 54,938 | $6,867 | 0.0% | $151.32 | — | COM | 04685W103 |
| — | VARIAN MED SYS INC | 82,717 | $6,864 | 0.0% | $68.59 | — | COM | 92220P105 |
| BBY | BEST BUY INC | 221,100 | $6,855 | 0.0% | $18.23 | -2.6% | Put | 086516101 |
| — | PETSMART INC | 116,086 | $6,850 | 0.0% | $64.55 | — | COM | 716768106 |
| SCCO | SOUTHERN COPPER CORP | 228,120 | $6,844 | 0.0% | $18.48 | +4.1% | COM | 84265V105 |
| — | STERICYCLE INC | 57,966 | $6,842 | 0.0% | $112.15 | — | COM | 858912108 |
| TKR | TIMKEN CO | 102,082 | $6,839 | 0.0% | $43.01 | +5.4% | COM | 887389104 |
| — | PETSMART INC | 115,900 | $6,838 | 0.0% | $64.55 | — | Put | 716768106 |
| — | ISHARES | 454,428 | $6,834 | 0.0% | $13.90 | — | FUND | 464286731 |
| — | FMC TECHNOLOGIES INC | 111,893 | $6,827 | 0.0% | $55.44 | — | COM | 30249U101 |
| — | RF MICRODEVICES INC | 757,000 | $6,813 | 0.0% | $5.58 | — | Call | 749941100 |
| — | SUNTRUST BKS INC | 170,300 | $6,812 | 0.0% | $31.67 | — | Put | 867914103 |
| — | JOY GLOBAL INC | 111,400 | $6,795 | 0.0% | $50.14 | — | Put | 481165108 |
| XRT | SPDR SERIES TRUST | 79,000 | $6,794 | 0.0% | $84.77 | — | Put | 78464A714 |
| — | DIREXION SHS ETF TR | 147,384 | $6,780 | 0.0% | $41.14 | — | Put | 25459Y389 |
| VOD | VODAFONE GROUP PLC NEW | 205,392 | $6,778 | 0.0% | $34.31 | — | Put | 92857W308 |
| — | HEARTLAND PMT SYS INC | 164,789 | $6,756 | 0.0% | $37.64 | — | COM | 42235N108 |
| — | FOSTER WHEELER AG | 198,314 | $6,742 | 0.0% | $32.97 | — | COM | H27178104 |
| UNM | UNUM GROUP | 198,163 | $6,736 | 0.0% | $28.13 | +21.4% | COM | 91529Y106 |
| — | PROSPECT CAPITAL CORPORATION | 6,468,000 | $6,727 | 0.0% | $1.04 | — | BOND | 74348TAK8 |
| — | CHESAPEAKE ENERGY CORP | 216,900 | $6,724 | 0.0% | $21.57 | — | Put | 165167107 |
| — | DIAMOND OFFSHORE DRILLING IN | 137,200 | $6,723 | 0.0% | $57.04 | — | Call | 25271C102 |
| FIS | FIDELITY NATL INFORMATION SV | 124,447 | $6,720 | 0.0% | $34.92 | +25.9% | COM | 31620M106 |
| HSBC | HSBC HLDGS PLC | 134,300 | $6,715 | 0.0% | $54.23 | — | Put | 404280406 |
| — | L BRANDS INC | 115,700 | $6,711 | 0.0% | $55.79 | — | Put | 501797104 |
| EWY | ISHARES | 103,100 | $6,702 | 0.0% | $59.11 | — | Put | 464286772 |
| ECPG | ENCORE CAP GROUP INC | 148,828 | $6,695 | 0.0% | $41.09 | +7.6% | COM | 292554102 |
| — | SEARS HLDGS CORP | 171,653 | $6,694 | 0.0% | $44.80 | — | COM | 812350106 |
| — | SYMANTEC CORP | 304,100 | $6,690 | 0.0% | $22.32 | — | Put | 871503108 |
| — | LABORATORY CORP AMER HLDGS | 65,493 | $6,679 | 0.0% | $99.56 | — | COM | 50540R409 |
| ELME | WASHINGTON REAL ESTATE INVT | 266,647 | $6,666 | 0.0% | $24.57 | — | TRUS | 939653101 |
| AZO | AUTOZONE INC | 12,400 | $6,646 | 0.0% | $411.25 | +28.6% | Put | 053332102 |
| KLAC | KLA-TENCOR CORP | 92,173 | $6,635 | 0.0% | $35.63 | +19.2% | COM | 482480100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75,353 | $6,632 | 0.0% | $79.24 | +21.4% | COM | 91307C102 |
| GWW | GRAINGER W W INC | 26,100 | $6,629 | 0.0% | $202.26 | +4.5% | Put | 384802104 |
| — | DUPONT FABROS TECHNOLOGY INC | 254,031 | $6,605 | 0.0% | $24.34 | — | TRUS | 26613Q106 |
| — | DIREXION SHS ETF TR | 143,366 | $6,595 | 0.0% | $41.14 | — | Call | 25459Y389 |
| — | ADTRAN INC | 299,600 | $6,591 | 0.0% | $22.70 | — | Put | 00738A106 |
| — | GNC HLDGS INC | 193,835 | $6,588 | 0.0% | $46.39 | — | COM | 36191G107 |
| PNC | PNC FINL SVCS GROUP INC | 73,900 | $6,577 | 0.0% | $48.14 | +24.1% | Call | 693475105 |
| — | IRON MTN INC | 187,600 | $6,567 | 0.0% | $33.88 | — | Put | 462846106 |
| — | CIMAREX ENERGY CO | 45,923 | $6,566 | 0.0% | $90.83 | — | COM | 171798101 |
| ADSK | AUTODESK INC | 117,200 | $6,563 | 0.0% | $37.26 | +36.1% | Call | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 177,300 | $6,561 | 0.0% | $21.87 | +19.2% | Put | 064058100 |
| — | JOHNSON CTLS INC | 133,800 | $6,556 | 0.0% | $37.21 | — | Put | 478366107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,000 | $6,553 | 0.0% | $43.04 | +3.8% | Put | 12541W209 |
| THC | TENET HEALTHCARE CORP | 141,925 | $6,528 | 0.0% | $44.02 | +2.7% | COM | 88033G407 |
| MCK | MCKESSON CORP | 35,100 | $6,528 | 0.0% | $120.02 | +36.0% | Put | 58155Q103 |
| — | SPDR SERIES TRUST | 271,564 | $6,523 | 0.0% | $23.92 | — | FUND | 78464A425 |
| — | BARNES & NOBLE INC | 296,073 | $6,514 | 0.0% | $18.31 | — | COM | 067774109 |
| — | PS BUSINESS PKS INC CALIF | 78,403 | $6,508 | 0.0% | $74.27 | — | TRUS | 69360J107 |
| NTAP | NETAPP INC | 180,100 | $6,483 | 0.0% | $27.20 | -1.3% | Call | 64110D104 |
| GLNG | GOLAR LNG LTD BERMUDA | 107,983 | $6,478 | 0.0% | $31.79 | +17.2% | COM | G9456A100 |
| MCO | MOODYS CORP | 74,438 | $6,478 | 0.0% | $54.45 | +34.3% | COM | 615369105 |
| — | FIREEYE INC | 161,900 | $6,476 | 0.0% | $41.96 | — | Call | 31816Q101 |
| IBN | ICICI BK LTD | 132,000 | $6,468 | 0.0% | $36.90 | — | Put | 45104G104 |
| BAX | BAXTER INTL INC | 89,600 | $6,451 | 0.0% | $30.55 | +7.0% | Put | 071813109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,074,300 | $6,446 | 0.0% | $12.65 | — | Call | 43289P106 |
| BK | BANK NEW YORK MELLON CORP | 173,800 | $6,432 | 0.0% | $21.87 | +19.2% | Call | 064058100 |
| EMN | EASTMAN CHEM CO | 73,840 | $6,425 | 0.0% | $50.93 | +19.0% | COM | 277432100 |
| — | COCA COLA ENTERPRISES INC NE | 136,600 | $6,420 | 0.0% | $36.85 | — | Put | 19122T109 |
| — | ENERGEN CORP | 72,937 | $6,418 | 0.0% | $70.33 | — | COM | 29265N108 |
| EA | ELECTRONIC ARTS INC | 183,000 | $6,406 | 0.0% | $20.72 | +52.3% | Call | 285512109 |
| — | ISIS PHARMACEUTICALS INC | 188,400 | $6,406 | 0.0% | $34.21 | — | Put | 464330109 |
| — | HUBBELL INC | 52,032 | $6,401 | 0.0% | $122.05 | — | COM | 443510201 |
| REGN | REGENERON PHARMACEUTICALS | 22,700 | $6,401 | 0.0% | $239.45 | +23.1% | Call | 75886F107 |
| AAP | ADVANCE AUTO PARTS INC | 47,687 | $6,391 | 0.0% | $86.51 | +25.1% | COM | 00751Y106 |
| — | SINA CORP | 130,200 | $6,380 | 0.0% | $71.64 | — | Put | G81477104 |
| CCL | CARNIVAL CORP | 171,696 | $6,355 | 0.0% | $28.33 | +14.8% | COM | 143658300 |
| — | GENERAL CABLE CORP DEL NEW | 6,414,000 | $6,350 | 0.0% | $1.01 | — | BOND | 369300AL2 |
| BAX | BAXTER INTL INC | 88,100 | $6,343 | 0.0% | $30.55 | +7.0% | Call | 071813109 |
| — | YOUKU TUDOU INC | 275,500 | $6,337 | 0.0% | $27.20 | — | Call | 98742U100 |
| BF/B | BROWN FORMAN CORP | 67,370 | $6,331 | 0.0% | $24.33 | +23.1% | COM | 115637209 |
| — | GLAXOSMITHKLINE PLC | 119,155 | $6,325 | 0.0% | $50.38 | — | ADR | 37733W105 |
| ALK | ALASKA AIR GROUP INC | 66,544 | $6,321 | 0.0% | $32.12 | +34.7% | COM | 011659109 |
| — | SCANA CORP NEW | 119,157 | $6,313 | 0.0% | $47.97 | — | COM | 80589M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 140,074 | $6,306 | 0.0% | $35.79 | -7.0% | COM | 203668108 |
| — | AOL INC | 161,600 | $6,303 | 0.0% | $35.91 | — | Call | 00184X105 |
| AEM | AGNICO EAGLE MINES LTD | 165,500 | $6,289 | 0.0% | $25.24 | +3.8% | Call | 008474108 |
| TSN | TYSON FOODS INC | 169,910 | $6,286 | 0.0% | $20.05 | +54.4% | COM | 902494103 |
| AKR | ACADIA RLTY TR | 224,468 | $6,285 | 0.0% | $24.22 | — | TRUS | 004239109 |
| AMT | AMERICAN TOWER CORP NEW | 70,600 | $6,283 | 0.0% | $58.47 | +12.3% | Put | 03027X100 |
| — | SIGMA ALDRICH CORP | 62,100 | $6,272 | 0.0% | $85.05 | — | Call | 826552101 |
| — | MARKWEST ENERGY PARTNERS L P | 88,300 | $6,269 | 0.0% | $70.79 | — | Call | 570759100 |
| — | SUNPOWER CORP | 156,400 | $6,256 | 0.0% | $31.70 | — | Call | 867652406 |
| — | INGRAM MICRO INC | 214,736 | $6,227 | 0.0% | $21.52 | — | COM | 457153104 |
| CX | CEMEX SAB DE CV | 478,148 | $6,215 | 0.0% | $10.87 | — | ADR | 151290889 |
| — | FAMILY DLR STORES INC | 94,107 | $6,210 | 0.0% | $64.80 | — | COM | 307000109 |
| — | ROWAN COMPANIES PLC | 200,324 | $6,210 | 0.0% | $32.96 | — | COM | G7665A101 |
| — | WYNDHAM WORLDWIDE CORP | 82,735 | $6,207 | 0.0% | $57.88 | — | COM | 98310W108 |
| TRIP | TRIPADVISOR INC | 57,465 | $6,205 | 0.0% | $57.91 | +41.2% | COM | 896945201 |
| CBRE | CBRE GROUP INC | 193,901 | $6,203 | 0.0% | $23.79 | +21.4% | COM | 12504L109 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,664,000 | $6,203 | 0.0% | $1.37 | — | BOND | 242309AB8 |
| IWO | ISHARES | 44,830 | $6,185 | 0.0% | $117.66 | — | FUND | 464287648 |
| CIG | COMPANHIA ENERGETICA DE MINA | 883,645 | $6,185 | 0.0% | $7.59 | — | ADR | 204409601 |
| — | UNITED TECHNOLOGIES CORP | 53,700 | $6,176 | 0.0% | $96.27 | — | Put | 913017109 |
| — | SUPERVALU INC | 769,530 | $6,157 | 0.0% | $6.39 | — | COM | 868536103 |
| NOK | NOKIA CORP | 879,100 | $6,154 | 0.0% | $5.46 | — | Call | 654902204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 67,600 | $6,152 | 0.0% | $97.59 | -7.8% | Put | 90384S303 |
| — | SPRINT CORP | 768,577 | $6,149 | 0.0% | $6.48 | — | COM | 85207U105 |
| — | CLIFFS NAT RES INC | 406,853 | $6,105 | 0.0% | $15.44 | — | COM | 18683K101 |
| — | ISIS PHARMACEUTICALS INC | 179,457 | $6,102 | 0.0% | $34.21 | — | COM | 464330109 |
| — | OUTERWALL INC | 103,400 | $6,101 | 0.0% | $61.34 | — | Put | 690070107 |
| DVY | ISHARES | 80,141 | $6,093 | 0.0% | $65.07 | — | FUND | 464287168 |
| PCRX | PACIRA PHARMACEUTICALS INC | 66,895 | $6,087 | 0.0% | $69.86 | +9.0% | COM | 695127100 |
| — | YRC WORLDWIDE INC | 216,774 | $6,070 | 0.0% | $26.69 | — | COM | 984249607 |
| AJG | GALLAGHER ARTHUR J & CO | 132,115 | $6,070 | 0.0% | $36.02 | +1.0% | COM | 363576109 |
| — | FIREEYE INC | 151,700 | $6,068 | 0.0% | $41.96 | — | Put | 31816Q101 |
| EQT | EQT CORP | 57,200 | $6,063 | 0.0% | $40.33 | +30.4% | Call | 26884L109 |
| WDAY | WORKDAY INC | 68,100 | $6,061 | 0.0% | $73.16 | +7.6% | Call | 98138H101 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,700 | $6,042 | 0.0% | $31.79 | +17.2% | Call | G9456A100 |
| — | DISCOVERY COMMUNICATNS NEW | 81,586 | $6,038 | 0.0% | $78.88 | — | COM | 25470F104 |
| — | CIMAREX ENERGY CO | 42,200 | $6,035 | 0.0% | $90.83 | — | Call | 171798101 |
| — | APOLLO RESIDENTIAL MTG INC | 376,796 | $6,029 | 0.0% | $14.50 | — | TRUS | 03763V102 |
| — | ZYNGA INC | 2,007,662 | $6,024 | 0.0% | $2.96 | — | COM | 98986T108 |
| AGCO | AGCO CORP | 107,357 | $6,013 | 0.0% | $44.81 | -2.8% | COM | 001084102 |
| TAP | MOLSON COORS BREWING CO | 81,100 | $6,002 | 0.0% | $40.74 | +19.4% | Call | 60871R209 |
| TJX | TJX COS INC NEW | 113,100 | $5,995 | 0.0% | $21.74 | +11.9% | Put | 872540109 |
| TXT | TEXTRON INC | 157,276 | $5,978 | 0.0% | $26.86 | +43.3% | COM | 883203101 |
| EXPE | EXPEDIA INC DEL | 76,600 | $5,975 | 0.0% | $56.98 | +19.9% | Put | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 135,800 | $5,975 | 0.0% | $24.14 | +30.9% | Call | 039483102 |
| ILF | ISHARES | 156,422 | $5,945 | 0.0% | $36.85 | — | COM | 464287390 |
| — | WHITING PETE CORP NEW | 74,313 | $5,945 | 0.0% | $53.20 | — | COM | 966387102 |
| — | HARMAN INTL INDS INC | 55,531 | $5,943 | 0.0% | $60.73 | — | COM | 413086109 |
| — | HESS CORP | 60,600 | $5,939 | 0.0% | $66.49 | — | Put | 42809H107 |
| — | WALTER ENERGY INC | 1,187,100 | $5,936 | 0.0% | $8.35 | — | Put | 93317Q105 |
| — | JOY GLOBAL INC | 97,300 | $5,935 | 0.0% | $50.14 | — | Call | 481165108 |
| EWA | ISHARES | 228,100 | $5,931 | 0.0% | $23.69 | — | Put | 464286103 |
| STZ | CONSTELLATION BRANDS INC | 67,300 | $5,923 | 0.0% | $43.68 | +61.8% | Call | 21036P108 |
| — | WUXI PHARMATECH CAYMAN INC | 184,906 | $5,917 | 0.0% | $32.60 | — | ADR | 929352102 |
| — | OMNICARE INC | 89,492 | $5,908 | 0.0% | $55.18 | — | COM | 681904108 |
| — | HERSHA HOSPITALITY TR | 983,574 | $5,901 | 0.0% | $5.25 | — | COM | 427825104 |
| — | ROCKWOOD HLDGS INC | 78,653 | $5,901 | 0.0% | $66.15 | — | COM | 774415103 |
| GAP | GAP INC DEL | 143,800 | $5,896 | 0.0% | $27.05 | +0.7% | Put | 364760108 |
| — | YY INC | 78,600 | $5,895 | 0.0% | $50.03 | — | Call | 98426T106 |
| WHR | WHIRLPOOL CORP | 42,400 | $5,893 | 0.0% | $132.03 | +11.2% | Put | 963320106 |
| — | NOBLE CORP PLC | 178,200 | $5,880 | 0.0% | $35.70 | — | Call | G65431101 |
| — | CUBIST PHARMACEUTICALS INC | 85,200 | $5,878 | 0.0% | $61.84 | — | Put | 229678107 |
| SSO | PROSHARES TR | 51,100 | $5,877 | 0.0% | $83.23 | — | Call | 74347R107 |
| — | DEALERTRACK TECHNOLOGIES INC | 130,535 | $5,873 | 0.0% | $43.58 | — | COM | 242309102 |
| — | TESORO CORP | 101,200 | $5,869 | 0.0% | $46.81 | — | Call | 881609101 |
| — | GOLDCORP INC NEW | 217,100 | $5,862 | 0.0% | $24.31 | — | Call | 380956409 |
| MSI | MOTOROLA SOLUTIONS INC | 88,800 | $5,861 | 0.0% | $47.42 | +14.5% | Put | 620076307 |
| — | MAXIM INTEGRATED PRODS INC | 177,600 | $5,861 | 0.0% | $28.21 | — | Call | 57772K101 |
| — | AGRIUM INC | 64,519 | $5,860 | 0.0% | $91.24 | — | COM | 008916108 |
| — | ARUBA NETWORKS INC | 344,500 | $5,857 | 0.0% | $16.77 | — | Call | 043176106 |
| — | OCWEN FINL CORP | 158,005 | $5,850 | 0.0% | $39.76 | — | COM | 675746309 |
| DVN | DEVON ENERGY CORP NEW | 73,900 | $5,838 | 0.0% | $39.86 | +23.0% | Call | 25179M103 |
| ADBE | ADOBE SYS INC | 81,000 | $5,832 | 0.0% | $47.31 | +36.3% | Call | 00724F101 |
| — | TORCHMARK CORP | 71,900 | $5,824 | 0.0% | $71.34 | — | COM | 891027104 |
| — | INTERMUNE INC | 132,191 | $5,816 | 0.0% | $27.65 | — | COM | 45884X103 |
| CME | CME GROUP INC | 83,000 | $5,810 | 0.0% | $39.40 | +12.8% | Call | 12572Q105 |
| CSIQ | CANADIAN SOLAR INC | 187,400 | $5,809 | 0.0% | $34.78 | -22.5% | Call | 136635109 |
| — | CANADIAN PAC RY LTD | 32,000 | $5,792 | 0.0% | $164.29 | — | Put | 13645T100 |
| IDV | ISHARES | 148,413 | $5,788 | 0.0% | $37.41 | — | FUND | 464288448 |
| XLY | SELECT SECTOR SPDR TR | 87,500 | $5,775 | 0.0% | $56.40 | — | Call | 81369Y407 |
| — | CURRENCYSHARES AUSTRALIAN DL | 61,402 | $5,772 | 0.0% | $94.00 | — | FUND | 23129U101 |
| ARW | ARROW ELECTRS INC | 96,089 | $5,767 | 0.0% | $43.88 | +32.8% | COM | 042735100 |
| CMA | COMERICA INC | 115,321 | $5,767 | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| — | CTRIP COM INTL LTD | 90,000 | $5,760 | 0.0% | $64.00 | — | Put | 22943F100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 261,759 | $5,759 | 0.0% | $21.49 | — | CONV | L0302D178 |
| SBH | SALLY BEAUTY HLDGS INC | 230,067 | $5,752 | 0.0% | $29.42 | -12.3% | COM | 79546E104 |
| NJR | NEW JERSEY RES | 100,750 | $5,743 | 0.0% | $16.98 | +4.4% | COM | 646025106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 220,125 | $5,723 | 0.0% | $26.00 | — | COM | 292480100 |
| HLF | HERBALIFE LTD | 89,147 | $5,703 | 0.0% | $32.66 | -6.1% | COM | G4412G101 |
| FCN | FTI CONSULTING INC | 153,973 | $5,697 | 0.0% | $33.37 | -1.2% | COM | 302941109 |
| RGA | REINSURANCE GROUP AMER INC | 72,928 | $5,688 | 0.0% | $68.98 | +13.0% | COM | 759351604 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 129,156 | $5,684 | 0.0% | $33.53 | -0.5% | COM | G0692U109 |
| — | PARKWAY PPTYS INC | 284,172 | $5,683 | 0.0% | $18.05 | — | TRUS | 70159Q104 |
| TSCO | TRACTOR SUPPLY CO | 94,718 | $5,681 | 0.0% | $11.57 | -4.1% | COM | 892356106 |
| — | COVIDIEN PLC | 62,900 | $5,661 | 0.0% | $83.54 | — | Call | G2554F113 |
| — | SUPERIOR ENERGY SVCS INC | 156,976 | $5,650 | 0.0% | $25.72 | — | COM | 868157108 |
| YELP | YELP INC | 74,339 | $5,650 | 0.0% | $59.78 | +8.8% | COM | 985817105 |
| — | EDUCATION RLTY TR INC | 564,762 | $5,647 | 0.0% | $8.81 | — | TRUS | 28140H104 |
| — | CONCHO RES INC | 39,200 | $5,645 | 0.0% | $97.43 | — | Put | 20605P101 |
| CSX | CSX CORP | 188,000 | $5,640 | 0.0% | $6.84 | +18.4% | Put | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117,500 | $5,640 | 0.0% | $13.89 | +34.4% | Put | 595017104 |
| WEN | WENDYS CO | 704,140 | $5,633 | 0.0% | $8.04 | +4.8% | COM | 95058W100 |
| — | ATHENAHEALTH INC | 45,000 | $5,625 | 0.0% | $151.32 | — | Put | 04685W103 |
| TRIP | TRIPADVISOR INC | 52,000 | $5,616 | 0.0% | $57.91 | +41.2% | Call | 896945201 |
| — | APOLLO ED GROUP INC | 181,003 | $5,612 | 0.0% | $17.72 | — | COM | 037604105 |
| — | SOUTHWESTERN ENERGY CO | 124,700 | $5,612 | 0.0% | $41.07 | — | Call | 845467109 |
| — | CENTURYLINK INC | 155,800 | $5,609 | 0.0% | $32.96 | — | Call | 156700106 |
| PPG | PPG INDS INC | 26,700 | $5,607 | 0.0% | $60.76 | +33.2% | Call | 693506107 |
| — | PEABODY ENERGY CORP | 350,400 | $5,606 | 0.0% | $14.72 | — | Call | 704549104 |
| NUE | NUCOR CORP | 114,300 | $5,601 | 0.0% | $32.41 | +19.2% | Call | 670346105 |
| — | RAIT FINANCIAL TRUST | 5,750,000 | $5,578 | 0.0% | $0.99 | — | BOND | 749227AB0 |
| TECK | TECK RESOURCES LTD | 253,208 | $5,571 | 0.0% | $25.39 | -11.7% | COM | 878742204 |
| — | YY INC | 74,200 | $5,565 | 0.0% | $50.03 | — | Put | 98426T106 |
| — | NUVEEN SHT DUR CR OPP FD | 309,243 | $5,562 | 0.0% | $18.78 | — | FUND | 67074X107 |
| UAA | UNDER ARMOUR INC | 94,200 | $5,558 | 0.0% | $23.72 | +10.7% | Call | 904311107 |
| — | OPHTHOTECH CORP | 132,222 | $5,553 | 0.0% | $41.97 | — | COM | 683745103 |
| KMX | CARMAX INC | 106,690 | $5,548 | 0.0% | $46.89 | -3.1% | COM | 143130102 |
| SPG | SIMON PPTY GROUP INC NEW | 33,400 | $5,543 | 0.0% | $83.46 | +11.7% | Call | 828806109 |
| — | NORDSTROM INC | 82,724 | $5,543 | 0.0% | $57.14 | — | COM | 655664100 |
| RWX | SPDR INDEX SHS FDS | 125,852 | $5,532 | 0.0% | $40.27 | — | FUND | 78463X863 |
| — | ATMEL CORP | 610,434 | $5,495 | 0.0% | $8.27 | — | COM | 049513104 |
| — | ROCK-TENN CO | 52,281 | $5,489 | 0.0% | $103.09 | — | COM | 772739207 |
| BHP | BHP BILLITON LTD | 80,651 | $5,485 | 0.0% | $64.38 | — | ADR | 088606108 |
| MPC | MARATHON PETE CORP | 70,300 | $5,483 | 0.0% | $28.05 | +11.1% | Call | 56585A102 |
| MYGN | MYRIAD GENETICS INC | 144,100 | $5,476 | 0.0% | $26.57 | +40.0% | Call | 62855J104 |
| NUS | NU SKIN ENTERPRISES INC | 75,000 | $5,475 | 0.0% | $49.45 | +9.1% | Call | 67018T105 |
| ETN | EATON CORP PLC | 71,100 | $5,474 | 0.0% | $53.72 | +4.7% | Put | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 62,900 | $5,473 | 0.0% | $59.85 | +6.1% | Call | 854502101 |
| — | ASHLAND INC NEW | 50,616 | $5,466 | 0.0% | $90.35 | — | COM | 044209104 |
| — | JOY GLOBAL INC | 89,616 | $5,466 | 0.0% | $50.14 | — | COM | 481165108 |
| PANW | PALO ALTO NETWORKS INC | 65,700 | $5,453 | 0.0% | $7.99 | +46.1% | Call | 697435105 |
| — | GULFPORT ENERGY CORP | 87,953 | $5,452 | 0.0% | $66.40 | — | COM | 402635304 |
| CNI | CANADIAN NATL RY CO | 83,777 | $5,447 | 0.0% | $44.20 | +9.3% | COM | 136375102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 75,510 | $5,437 | 0.0% | $59.62 | +16.6% | COM | 23918K108 |
| AFL | AFLAC INC | 87,700 | $5,437 | 0.0% | $21.11 | +12.2% | Call | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,800 | $5,436 | 0.0% | $47.06 | +12.3% | Call | 053015103 |
| — | TWO HBRS INVT CORP | 543,125 | $5,432 | 0.0% | $10.18 | — | COM | 90187B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,824 | $5,431 | 0.0% | $31.91 | +16.7% | COM | 030420103 |
| LTC | LTC PPTYS INC | 138,846 | $5,415 | 0.0% | $36.98 | — | TRUS | 502175102 |
| — | KANSAS CITY SOUTHERN | 50,600 | $5,414 | 0.0% | $104.50 | — | Put | 485170302 |
| — | TAYLOR CAP GROUP INC | 257,754 | $5,412 | 0.0% | $23.28 | — | COM | 876851106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,810 | $5,411 | 0.0% | $134.65 | +3.0% | COM | G50871105 |
| — | TATA MTRS LTD | 138,496 | $5,401 | 0.0% | $27.03 | — | ADR | 876568502 |
| AAL | AMERICAN AIRLS GROUP INC | 128,400 | $5,393 | 0.0% | $24.04 | +53.0% | Put | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 33,700 | $5,392 | 0.0% | $82.63 | +43.2% | Call | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 52,300 | $5,387 | 0.0% | $60.04 | +26.6% | Put | 655844108 |
| — | SUNEDISON INC | 243,900 | $5,366 | 0.0% | $13.23 | — | Put | 86732Y109 |
| — | TEEKAY CORPORATION | 86,500 | $5,363 | 0.0% | $54.59 | — | Call | Y8564W103 |
| NWL | NEWELL RUBBERMAID INC | 178,710 | $5,362 | 0.0% | $17.03 | +13.4% | COM | 651229106 |
| — | UBS AG | 296,622 | $5,338 | 0.0% | $19.00 | — | COM | H89231338 |
| CAR | AVIS BUDGET GROUP | 90,160 | $5,319 | 0.0% | $28.55 | +82.5% | COM | 053774105 |
| NOK | NOKIA CORP | 759,200 | $5,314 | 0.0% | $5.46 | — | Put | 654902204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 120,400 | $5,298 | 0.0% | $58.98 | — | Put | G5480U104 |
| SF | STIFEL FINL CORP | 112,638 | $5,294 | 0.0% | $26.79 | +2.1% | COM | 860630102 |
| AAP | ADVANCE AUTO PARTS INC | 39,500 | $5,293 | 0.0% | $86.51 | +25.1% | Call | 00751Y106 |
| — | MCDERMOTT INTL INC | 660,765 | $5,286 | 0.0% | $8.28 | — | COM | 580037109 |
| — | CANADIAN PAC RY LTD | 29,200 | $5,285 | 0.0% | $164.29 | — | Call | 13645T100 |
| NOC | NORTHROP GRUMMAN CORP | 44,400 | $5,283 | 0.0% | $64.09 | +55.4% | Call | 666807102 |
| PTEN | PATTERSON UTI ENERGY INC | 155,100 | $5,273 | 0.0% | $23.78 | +38.1% | Call | 703481101 |
| — | INTERDIGITAL INC | 4,790,000 | $5,269 | 0.0% | $1.09 | — | BOND | 458660AB3 |
| TBT | PROSHARES TR | 87,777 | $5,268 | 0.0% | $75.18 | — | FUND | 74347B201 |
| — | NABORS INDUSTRIES LTD | 181,600 | $5,266 | 0.0% | $17.65 | — | Call | G6359F103 |
| IWR | ISHARES | 32,355 | $5,255 | 0.0% | $141.91 | — | FUND | 464287499 |
| — | NEKTAR THERAPEUTICS | 437,884 | $5,255 | 0.0% | $11.93 | — | COM | 640268108 |
| — | PALL CORP | 61,776 | $5,251 | 0.0% | $77.44 | — | COM | 696429307 |
| PRU | PRUDENTIAL FINL INC | 59,500 | $5,236 | 0.0% | $42.34 | +21.3% | Call | 744320102 |
| — | ASSOCIATED ESTATES RLTY CORP | 290,492 | $5,229 | 0.0% | $15.87 | — | COM | 045604105 |
| — | WEBMD HEALTH CORP | 4,972,000 | $5,221 | 0.0% | $0.97 | — | BOND | 94770VAF9 |
| — | CHESAPEAKE ENERGY CORP | 6,951,000 | $5,214 | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | VIRNETX HLDG CORP | 306,531 | $5,211 | 0.0% | $17.05 | — | COM | 92823T108 |
| — | PENNSYLVANIA RL ESTATE INVT | 289,131 | $5,204 | 0.0% | $18.26 | — | COM | 709102107 |
| — | TIBCO SOFTWARE INC | 260,100 | $5,202 | 0.0% | $21.26 | — | Put | 88632Q103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,039,497 | $5,198 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,995,000 | $5,194 | 0.0% | $1.30 | — | BOND | 874054AC3 |
| MIDD | MIDDLEBY CORP | 63,339 | $5,194 | 0.0% | $81.09 | +1.5% | COM | 596278101 |
| — | HERTZ GLOBAL HOLDINGS INC | 185,300 | $5,188 | 0.0% | $22.74 | — | Put | 42805T105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,017 | $5,184 | 0.0% | $13.89 | +34.4% | COM | 595017104 |
| NBIS | YANDEX N V | 147,908 | $5,177 | 0.0% | $34.09 | — | COM | N97284108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,737 | $5,172 | 0.0% | $60.73 | +23.2% | COM | 459506101 |
| — | CONTINENTAL RESOURCES INC | 32,700 | $5,167 | 0.0% | $97.20 | — | Put | 212015101 |
| — | ENLINK MIDSTREAM LLC | 125,771 | $5,156 | 0.0% | $38.35 | — | COM | 29336T100 |
| — | PHARMACYCLICS INC | 57,869 | $5,150 | 0.0% | $103.13 | — | COM | 716933106 |
| — | CAMERON INTERNATIONAL CORP | 76,800 | $5,146 | 0.0% | $59.98 | — | Put | 13342B105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 77,900 | $5,142 | 0.0% | $70.47 | +0.9% | Call | 74587V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 571,225 | $5,142 | 0.0% | $4.66 | +29.0% | COM | 446150104 |
| — | PENN VA CORP | 321,303 | $5,140 | 0.0% | $15.91 | — | COM | 707882106 |
| NAVI | NAVIENT CORP | 302,246 | $5,139 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| BALL | BALL CORP | 82,903 | $5,138 | 0.0% | $20.76 | +25.4% | COM | 058498106 |
| — | NOBLE ENERGY INC | 66,700 | $5,137 | 0.0% | $62.51 | — | Call | 655044105 |
| — | EXTERRAN HLDGS INC | 116,662 | $5,133 | 0.0% | $30.88 | — | COM | 30225X103 |
| — | ENDO INTL PLC | 73,300 | $5,131 | 0.0% | $68.01 | — | Call | G30401106 |
| MTH | MERITAGE HOMES CORP | 122,100 | $5,128 | 0.0% | $21.78 | -7.0% | Call | 59001A102 |
| GLW | CORNING INC | 244,000 | $5,124 | 0.0% | $10.85 | +44.4% | Call | 219350105 |
| INCY | INCYTE CORP | 91,416 | $5,117 | 0.0% | $51.22 | -0.3% | COM | 45337C102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 47,813 | $5,116 | 0.0% | $93.15 | +10.0% | COM | G7496G103 |
| — | SALIX PHARMACEUTICALS INC | 41,600 | $5,116 | 0.0% | $96.56 | — | Call | 795435106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 511,315 | $5,113 | 0.0% | $10.50 | — | ADR | 20441A102 |
| — | ROYAL DUTCH SHELL PLC | 58,659 | $5,110 | 0.0% | $68.05 | — | ADR | 780259107 |
| — | GOLDCORP INC NEW | 188,900 | $5,100 | 0.0% | $24.31 | — | Put | 380956409 |
| — | IAC INTERACTIVECORP | 73,900 | $5,099 | 0.0% | $67.64 | — | Call | 44919P508 |
| CNQ | CANADIAN NAT RES LTD | 113,015 | $5,087 | 0.0% | $11.90 | +4.8% | COM | 136385101 |
| JBHT | HUNT J B TRANS SVCS INC | 69,631 | $5,085 | 0.0% | $66.04 | +2.8% | COM | 445658107 |
| HUM | HUMANA INC | 40,000 | $5,080 | 0.0% | $86.70 | +24.5% | Call | 444859102 |
| — | MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF | 211,071 | $5,078 | 0.0% | $24.26 | — | FUND | 57060U522 |
| HSIC | SCHEIN HENRY INC | 42,900 | $5,061 | 0.0% | $40.96 | +11.7% | COM | 806407102 |
| — | GULFPORT ENERGY CORP | 81,600 | $5,059 | 0.0% | $66.40 | — | Put | 402635304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,000 | $5,058 | 0.0% | $163.81 | +7.3% | Put | 018581108 |
| — | RYLAND GROUP INC | 129,400 | $5,046 | 0.0% | $39.04 | — | Call | 783764103 |
| — | VERIFONE SYS INC | 140,100 | $5,044 | 0.0% | $18.46 | — | Call | 92342Y109 |
| — | ADTRAN INC | 228,922 | $5,036 | 0.0% | $22.70 | — | COM | 00738A106 |
| — | DUNKIN BRANDS GROUP INC | 111,867 | $5,035 | 0.0% | $44.44 | — | COM | 265504100 |
| — | ALLIANT TECHSYSTEMS INC | 37,806 | $5,029 | 0.0% | $103.99 | — | COM | 018804104 |
| NRG | NRG ENERGY INC | 135,900 | $5,028 | 0.0% | $23.46 | +13.6% | Call | 629377508 |
| FMC | F M C CORP | 70,685 | $5,019 | 0.0% | $47.71 | +6.7% | COM | 302491303 |
| RIO | RIO TINTO PLC | 92,900 | $5,016 | 0.0% | $47.37 | — | Call | 767204100 |
| — | OPENTABLE INC | 48,700 | $5,016 | 0.0% | $102.58 | — | Put | 68372A104 |
| NI | NISOURCE INC | 128,500 | $5,013 | 0.0% | $8.08 | +24.4% | Call | 65473P105 |
| — | ALCOA INC | 356,300 | $4,988 | 0.0% | $8.22 | — | Call | 013817101 |
| FLEX | FLEXTRONICS INTL LTD | 453,292 | $4,986 | 0.0% | $6.57 | +14.7% | COM | Y2573F102 |
| ARCC | ARES CAP CORP | 293,131 | $4,984 | 0.0% | $5.48 | +3.1% | COM | 04010L103 |
| XYL | XYLEM INC | 127,206 | $4,961 | 0.0% | $23.29 | +38.4% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 107,808 | $4,958 | 0.0% | $42.40 | — | ADR | 40415F101 |
| — | IMPERVA INC | 190,700 | $4,958 | 0.0% | $31.83 | — | Call | 45321L100 |
| — | KKR & CO L P DEL | 206,316 | $4,951 | 0.0% | $20.92 | — | Call | 48248M102 |
| WDC | WESTERN DIGITAL CORP | 53,800 | $4,950 | 0.0% | $38.83 | +42.8% | Put | 958102105 |
| CRUS | CIRRUS LOGIC INC | 224,500 | $4,939 | 0.0% | $20.39 | +7.4% | Put | 172755100 |
| — | TIM PARTICIPACOES S A | 170,321 | $4,939 | 0.0% | $26.31 | — | ADR | 88706P205 |
| — | OCH ZIFF CAP MGMT GROUP | 379,204 | $4,933 | 0.0% | $13.01 | — | COM | 67551U105 |
| — | XILINX INC | 104,900 | $4,930 | 0.0% | $42.21 | — | Put | 983919101 |
| — | ATLAS ENERGY LP | 112,016 | $4,930 | 0.0% | $45.21 | — | COM | 04930A104 |
| BC | BRUNSWICK CORP | 117,200 | $4,922 | 0.0% | $27.43 | +27.4% | Put | 117043109 |
| — | MARKET VECTORS ETF TR | 117,000 | $4,914 | 0.0% | $41.25 | — | Put | 57061R544 |
| PPG | PPG INDS INC | 23,400 | $4,914 | 0.0% | $60.76 | +33.2% | Put | 693506107 |
| ETN | EATON CORP PLC | 63,700 | $4,905 | 0.0% | $53.72 | +4.7% | Call | G29183103 |
| — | TIDEWATER INC | 87,474 | $4,899 | 0.0% | $54.72 | — | COM | 886423102 |
| DOX | AMDOCS LTD | 106,440 | $4,895 | 0.0% | $35.37 | +8.1% | COM | G02602103 |
| — | UNITED STATES STL CORP NEW | 188,145 | $4,891 | 0.0% | $17.53 | — | COM | 912909108 |
| — | NATIONSTAR MTG HLDGS INC | 135,800 | $4,889 | 0.0% | $32.83 | — | Call | 63861C109 |
| — | FAMILY DLR STORES INC | 74,000 | $4,884 | 0.0% | $64.80 | — | Call | 307000109 |
| — | WINDSTREAM HLDGS INC | 542,548 | $4,883 | 0.0% | $7.00 | — | COM | 97382A101 |
| SSYS | STRATASYS LTD | 43,200 | $4,881 | 0.0% | $104.72 | -6.4% | Call | M85548101 |
| RGR | STURM RUGER & CO INC | 82,700 | $4,879 | 0.0% | $54.78 | +14.3% | Put | 864159108 |
| BCE | BCE INC | 108,300 | $4,874 | 0.0% | $22.01 | +4.7% | Call | 05534B760 |
| SSYS | STRATASYS LTD | 43,117 | $4,872 | 0.0% | $104.72 | -6.4% | COM | M85548101 |
| — | NUSTAR ENERGY LP | 78,565 | $4,871 | 0.0% | $59.79 | — | COM | 67058H102 |
| — | KODIAK OIL & GAS CORP | 347,942 | $4,869 | 0.0% | $8.89 | — | COM | 50015Q100 |
| SHOO | MADDEN STEVEN LTD | 143,142 | $4,867 | 0.0% | $19.34 | +0.1% | COM | 556269108 |
| — | TESLA MTRS INC | 5,013,000 | $4,863 | 0.0% | $0.93 | — | BOND | 88160RAB7 |
| ECL | ECOLAB INC | 43,800 | $4,861 | 0.0% | $79.00 | +19.3% | Call | 278865100 |
| — | CIT GROUP INC | 108,008 | $4,861 | 0.0% | $46.04 | — | COM | 125581801 |
| — | JUNIPER NETWORKS INC | 202,500 | $4,860 | 0.0% | $23.39 | — | Put | 48203R104 |
| AME | AMETEK INC NEW | 93,411 | $4,857 | 0.0% | $43.16 | +12.5% | COM | 031100100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40,400 | $4,848 | 0.0% | $87.99 | — | Put | 502424104 |
| NBIS | YANDEX N V | 138,400 | $4,844 | 0.0% | $34.09 | — | Put | N97284108 |
| — | KRAFT FOODS GROUP INC | 82,000 | $4,839 | 0.0% | $55.26 | — | Call | 50076Q106 |
| — | SILVER WHEATON CORP | 185,600 | $4,826 | 0.0% | $19.83 | — | Put | 828336107 |
| — | NOBLE CORP PLC | 146,100 | $4,821 | 0.0% | $35.70 | — | Put | G65431101 |
| — | PEOPLES UNITED FINANCIAL INC | 321,169 | $4,819 | 0.0% | $14.37 | — | COM | 712704105 |
| — | OCWEN FINL CORP | 130,200 | $4,817 | 0.0% | $39.76 | — | Put | 675746309 |
| — | CANADIAN PAC RY LTD | 26,574 | $4,809 | 0.0% | $164.29 | — | COM | 13645T100 |
| — | RF MICRODEVICES INC | 534,434 | $4,809 | 0.0% | $5.58 | — | COM | 749941100 |
| ANF | ABERCROMBIE & FITCH CO | 111,712 | $4,803 | 0.0% | $33.58 | -10.2% | COM | 002896207 |
| — | LIVE NATION ENTERTAINMENT IN | 4,842,000 | $4,794 | 0.0% | $0.99 | — | BOND | 538034AB5 |
| TJX | TJX COS INC NEW | 90,300 | $4,787 | 0.0% | $21.74 | +11.9% | Call | 872540109 |
| — | PEABODY ENERGY CORP | 298,800 | $4,781 | 0.0% | $14.72 | — | Put | 704549104 |
| — | GLAXOSMITHKLINE PLC | 90,100 | $4,775 | 0.0% | $50.38 | — | Call | 37733W105 |
| SU | SUNCOR ENERGY INC NEW | 113,557 | $4,771 | 0.0% | $21.75 | +19.6% | COM | 867224107 |
| — | AGRIUM INC | 52,400 | $4,769 | 0.0% | $91.24 | — | Call | 008916108 |
| PHM | PULTE GROUP INC | 238,300 | $4,766 | 0.0% | $17.03 | -2.7% | Call | 745867101 |
| — | MCGRAW HILL FINL INC | 57,200 | $4,748 | 0.0% | $54.23 | — | Call | 580645109 |
| SXI | STANDEX INTL CORP | 64,051 | $4,740 | 0.0% | $68.44 | +0.2% | COM | 854231107 |
| DXPE | DXP ENTERPRISES INC NEW | 63,193 | $4,739 | 0.0% | $86.70 | -0.2% | COM | 233377407 |
| — | SPECTRA ENERGY CORP | 112,800 | $4,737 | 0.0% | $34.41 | — | Call | 847560109 |
| MAR | MARRIOTT INTL INC NEW | 73,800 | $4,724 | 0.0% | $37.48 | +41.1% | Call | 571903202 |
| OPLN | KAR AUCTION SVCS INC | 152,165 | $4,717 | 0.0% | $11.13 | +3.8% | COM | 48238T109 |
| BYLD | ISHARES TR | 188,281 | $4,707 | 0.0% | $25.00 | — | FUND | 46434V787 |
| EMR | EMERSON ELEC CO | 71,200 | $4,699 | 0.0% | $40.97 | +19.9% | Call | 291011104 |
| BRX | BRIXMOR PPTY GROUP INC | 213,527 | $4,697 | 0.0% | $21.59 | — | COM | 11120U105 |
| — | CHICAGO BRIDGE & IRON CO N V | 68,772 | $4,677 | 0.0% | $80.66 | — | Call | 167250109 |
| — | AMERICAN EQTY INVT LIFE HLD | 194,658 | $4,672 | 0.0% | $17.69 | — | COM | 025676206 |
| — | BLUCORA INC | 258,591 | $4,654 | 0.0% | $18.29 | — | COM | 095229100 |
| CIEN | CIENA CORP | 221,100 | $4,643 | 0.0% | $19.44 | +5.7% | Put | 171779309 |
| — | FELCOR LODGING TR INC | 462,835 | $4,629 | 0.0% | $6.94 | — | TRUS | 31430F101 |
| — | XEROX CORP | 385,500 | $4,627 | 0.0% | $9.91 | — | Put | 984121103 |
| BLKB | BLACKBAUD INC | 131,757 | $4,612 | 0.0% | $28.92 | +10.3% | COM | 09227Q100 |
| ABEV | AMBEV SA | 658,870 | $4,611 | 0.0% | $7.00 | — | ADR | 02319V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 177,200 | $4,607 | 0.0% | $17.15 | +33.3% | Put | 808513105 |
| — | CIGNA CORPORATION | 50,600 | $4,605 | 0.0% | $73.52 | — | Call | 125509109 |
| — | SHAW COMMUNICATIONS INC | 184,020 | $4,600 | 0.0% | $24.52 | — | COM | 82028K200 |
| PHM | PULTE GROUP INC | 229,921 | $4,599 | 0.0% | $17.03 | -2.7% | COM | 745867101 |
| — | HOMEAWAY INC | 135,000 | $4,590 | 0.0% | $34.06 | — | Call | 43739Q100 |
| NNN | NATIONAL RETAIL PPTYS INC | 123,938 | $4,586 | 0.0% | $35.97 | — | TRUS | 637417106 |
| — | BUNGE LIMITED | 61,100 | $4,583 | 0.0% | $78.10 | — | Call | G16962105 |
| FN | FABRINET | 228,944 | $4,579 | 0.0% | $20.21 | +0.2% | COM | G3323L100 |
| — | RITE AID CORP | 653,100 | $4,571 | 0.0% | $3.43 | — | Put | 767754104 |
| — | THE ADT CORPORATION | 134,400 | $4,569 | 0.0% | $38.55 | — | Call | 00101J106 |
| — | CAESARS ENTMT CORP | 253,507 | $4,564 | 0.0% | $16.89 | — | COM | 127686103 |
| — | ENSCO PLC | 82,900 | $4,561 | 0.0% | $56.67 | — | Call | G3157S106 |
| — | PHARMACYCLICS INC | 51,200 | $4,557 | 0.0% | $103.13 | — | Put | 716933106 |
| — | NEWFIELD EXPL CO | 103,500 | $4,555 | 0.0% | $24.85 | — | Put | 651290108 |
| HSBC | HSBC HLDGS PLC | 91,000 | $4,550 | 0.0% | $54.23 | — | Call | 404280406 |
| MLM | MARTIN MARIETTA MATLS INC | 34,460 | $4,549 | 0.0% | $96.55 | +18.3% | COM | 573284106 |
| — | FOOT LOCKER INC | 90,938 | $4,548 | 0.0% | $35.97 | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 174,900 | $4,548 | 0.0% | $17.10 | +29.6% | Call | 844741108 |
| — | SUNPOWER CORP | 113,431 | $4,539 | 0.0% | $31.70 | — | COM | 867652406 |
| WU | WESTERN UN CO | 266,400 | $4,528 | 0.0% | $17.07 | — | Put | 959802109 |
| — | MEDTRONIC INC | 71,800 | $4,523 | 0.0% | $52.49 | — | Put | 585055106 |
| WAT | WATERS CORP | 43,483 | $4,522 | 0.0% | $100.15 | +5.0% | COM | 941848103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 92,087 | $4,511 | 0.0% | $45.18 | +1.0% | COM | 70959W103 |
| — | K12 INC | 187,159 | $4,491 | 0.0% | $23.31 | — | COM | 48273U102 |
| — | ISIS PHARMACEUTICALS INC | 131,800 | $4,481 | 0.0% | $34.21 | — | Call | 464330109 |
| CBOE | CBOE HLDGS INC | 91,300 | $4,474 | 0.0% | $39.96 | +9.0% | Call | 12503M108 |
| NVDA | NVIDIA CORP | 248,300 | $4,470 | 0.0% | $0.35 | +28.1% | Call | 67066G104 |
| CTRA | CABOT OIL & GAS CORP | 131,400 | $4,468 | 0.0% | $26.74 | -3.0% | Put | 127097103 |
| — | CONTINENTAL RESOURCES INC | 28,200 | $4,455 | 0.0% | $97.20 | — | Call | 212015101 |
| — | RANDGOLD RES LTD | 53,000 | $4,452 | 0.0% | $82.42 | — | Put | 752344309 |
| KMI | KINDER MORGAN INC DEL | 123,600 | $4,449 | 0.0% | $19.68 | -4.4% | Put | 49456B101 |
| — | NUANCE COMMUNICATIONS INC | 247,100 | $4,448 | 0.0% | $17.78 | — | Put | 67020Y100 |
| — | RAYTHEON CO | 48,300 | $4,444 | 0.0% | $76.22 | — | Call | 755111507 |
| COP | CONOCOPHILLIPS | 52,100 | $4,430 | 0.0% | $41.02 | +30.1% | Put | 20825C104 |
| — | ABIOMED INC | 177,146 | $4,429 | 0.0% | $22.44 | — | COM | 003654100 |
| — | IHS INC | 32,756 | $4,421 | 0.0% | $115.48 | — | COM | 451734107 |
| — | SOTHEBYS | 107,700 | $4,416 | 0.0% | $42.99 | — | Put | 835898107 |
| — | ANGLOGOLD ASHANTI LTD | 259,000 | $4,403 | 0.0% | $14.90 | — | Put | 035128206 |
| R | RYDER SYS INC | 50,023 | $4,403 | 0.0% | $61.53 | +36.1% | COM | 783549108 |
| KMB | KIMBERLY CLARK CORP | 39,600 | $4,395 | 0.0% | $63.66 | +12.7% | Put | 494368103 |
| GLNG | GOLAR LNG LTD BERMUDA | 73,200 | $4,392 | 0.0% | $31.79 | +17.2% | Put | G9456A100 |
| — | RITCHIE BROS AUCTIONEERS | 182,790 | $4,387 | 0.0% | $19.79 | — | COM | 767744105 |
| EXPE | EXPEDIA INC DEL | 56,200 | $4,384 | 0.0% | $56.98 | +19.9% | Call | 30212P303 |
| — | PRAXAIR INC | 33,200 | $4,382 | 0.0% | $122.33 | — | Put | 74005P104 |
| — | SBA COMMUNICATIONS CORP | 42,900 | $4,375 | 0.0% | $81.87 | — | Call | 78388J106 |
| — | COMCAST CORP NEW | 82,469 | $4,370 | 0.0% | $44.26 | — | COM | 20030N200 |
| — | U S G CORP | 145,611 | $4,369 | 0.0% | $28.90 | — | COM | 903293405 |
| — | JDS UNIPHASE CORP | 363,600 | $4,363 | 0.0% | $12.61 | — | Put | 46612J507 |
| LEN | LENNAR CORP | 106,321 | $4,360 | 0.0% | $33.36 | +2.8% | COM | 526057104 |
| — | RANDGOLD RES LTD | 51,800 | $4,351 | 0.0% | $82.42 | — | Call | 752344309 |
| — | REPUBLIC AWYS HLDGS INC | 434,873 | $4,349 | 0.0% | $10.35 | — | COM | 760276105 |
| TRN | TRINITY INDS INC | 101,100 | $4,347 | 0.0% | $18.65 | +7.9% | Call | 896522109 |
| SLF | SUN LIFE FINL INC | 120,665 | $4,344 | 0.0% | $30.31 | +13.6% | COM | 866796105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 48,800 | $4,343 | 0.0% | $73.84 | — | Put | 87264S106 |
| — | NUSTAR ENERGY LP | 70,000 | $4,340 | 0.0% | $59.79 | — | Call | 67058H102 |
| — | MADISON SQUARE GARDEN CO | 70,004 | $4,340 | 0.0% | $61.95 | — | COM | 55826P100 |
| ICF | ISHARES | 49,860 | $4,338 | 0.0% | $75.88 | — | FUND | 464287564 |
| SPG | SIMON PPTY GROUP INC NEW | 26,100 | $4,333 | 0.0% | $83.46 | +11.7% | Put | 828806109 |
| CAG | CONAGRA FOODS INC | 149,300 | $4,331 | 0.0% | $17.69 | -7.9% | Put | 205887102 |
| — | NATIONAL GRID PLC | 58,430 | $4,329 | 0.0% | $57.66 | — | ADR | 636274300 |
| AGQ | PROSHARES TR II | 60,925 | $4,326 | 0.0% | $65.71 | — | Put | 74347W353 |
| PANW | PALO ALTO NETWORKS INC | 52,100 | $4,325 | 0.0% | $7.99 | +46.1% | Put | 697435105 |
| GOGO | GOGO INC | 227,600 | $4,324 | 0.0% | $19.37 | -11.1% | Call | 38046C109 |
| CTRA | CABOT OIL & GAS CORP | 127,100 | $4,322 | 0.0% | $26.74 | -3.0% | Call | 127097103 |
| — | CONTINENTAL RESOURCES INC | 27,308 | $4,317 | 0.0% | $97.20 | — | COM | 212015101 |
| — | RAYTHEON CO | 46,900 | $4,315 | 0.0% | $76.22 | — | Put | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 49,000 | $4,313 | 0.0% | $43.68 | +61.8% | Put | 21036P108 |
| AGO | ASSURED GUARANTY LTD | 179,500 | $4,308 | 0.0% | $17.63 | +15.1% | Put | G0585R106 |
| BMO | BANK MONTREAL QUE | 59,000 | $4,307 | 0.0% | $37.77 | +15.3% | Call | 063671101 |
| — | INVENSENSE INC | 195,500 | $4,301 | 0.0% | $19.55 | — | Call | 46123D205 |
| AGCO | AGCO CORP | 76,700 | $4,295 | 0.0% | $44.81 | -2.8% | Put | 001084102 |
| — | U S SILICA HLDGS INC | 78,083 | $4,295 | 0.0% | $53.74 | — | COM | 90346E103 |
| — | PETSMART INC | 72,700 | $4,290 | 0.0% | $64.55 | — | Call | 716768106 |
| VYX | NCR CORP NEW | 122,510 | $4,290 | 0.0% | $20.99 | -3.7% | COM | 62886E108 |
| — | ROSETTA RESOURCES INC | 79,381 | $4,288 | 0.0% | $53.75 | — | COM | 777779307 |
| — | RAMCO-GERSHENSON PPTYS TR | 267,509 | $4,280 | 0.0% | $15.15 | — | TRUS | 751452202 |
| — | LAMAR ADVERTISING CO | 80,700 | $4,278 | 0.0% | $46.51 | — | Call | 512815101 |
| HST | HOST HOTELS & RESORTS INC | 194,200 | $4,272 | 0.0% | $11.02 | +22.1% | Put | 44107P104 |
| RGLD | ROYAL GOLD INC | 56,200 | $4,272 | 0.0% | $59.91 | +10.3% | Put | 780287108 |
| AIZ | ASSURANT INC | 65,425 | $4,253 | 0.0% | $46.86 | +13.5% | COM | 04621X108 |
| — | LINN ENERGY LLC | 132,600 | $4,243 | 0.0% | $31.84 | — | Put | 536020100 |
| — | WALTER ENERGY INC | 848,600 | $4,243 | 0.0% | $8.35 | — | Call | 93317Q105 |
| — | ATLAS ENERGY LP | 96,400 | $4,242 | 0.0% | $45.21 | — | Put | 04930A104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 302,664 | $4,239 | 0.0% | $13.97 | — | COM | 226344109 |
| FANG | DIAMONDBACK ENERGY INC | 48,115 | $4,236 | 0.0% | $40.43 | +45.5% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 128,050 | $4,226 | 0.0% | $24.75 | +26.1% | Put | 872590104 |
| D | DOMINION RES INC VA NEW | 59,500 | $4,225 | 0.0% | $34.82 | +23.3% | Call | 25746U109 |
| MDXG | MIMEDX GROUP INC | 602,921 | $4,220 | 0.0% | $5.86 | -0.0% | COM | 602496101 |
| — | OASIS PETE INC NEW | 76,680 | $4,218 | 0.0% | $41.62 | — | COM | 674215108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 382,968 | $4,212 | 0.0% | $13.20 | -38.2% | COM | 02553E106 |
| KBH | KB HOME | 233,500 | $4,203 | 0.0% | $18.29 | -19.5% | Put | 48666K109 |
| — | CONSOL ENERGY INC | 91,300 | $4,200 | 0.0% | $33.77 | — | Call | 20854P109 |
| KR | KROGER CO | 85,600 | $4,193 | 0.0% | $13.66 | +36.8% | Call | 501044101 |
| — | TALISMAN ENERGY INC | 418,737 | $4,187 | 0.0% | $10.12 | — | COM | 87425E103 |
| — | LEGG MASON INC | 81,858 | $4,175 | 0.0% | $36.88 | — | COM | 524901105 |
| TXRH | TEXAS ROADHOUSE INC | 160,529 | $4,174 | 0.0% | $20.61 | +0.8% | COM | 882681109 |
| MDU | MDU RES GROUP INC | 119,224 | $4,173 | 0.0% | $6.81 | +34.3% | COM | 552690109 |
| — | CITRIX SYS INC | 67,200 | $4,167 | 0.0% | $61.91 | — | Call | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,600 | $4,157 | 0.0% | $36.48 | +18.5% | Call | 192446102 |
| — | DSW INC | 153,921 | $4,155 | 0.0% | $36.42 | — | COM | 23334L102 |
| CCJ | CAMECO CORP | 218,360 | $4,155 | 0.0% | $17.67 | +3.9% | COM | 13321L108 |
| — | RSP PERMIAN INC | 129,733 | $4,151 | 0.0% | $31.98 | — | COM | 74978Q105 |
| — | CIGNA CORPORATION | 45,600 | $4,150 | 0.0% | $73.52 | — | Put | 125509109 |
| POST | POST HLDGS INC | 83,000 | $4,150 | 0.0% | $32.53 | +2.8% | Call | 737446104 |
| NOW | SERVICENOW INC | 68,000 | $4,148 | 0.0% | $9.62 | +11.0% | Put | 81762P102 |
| FSP | FRANKLIN STREET PPTYS CORP | 345,010 | $4,139 | 0.0% | $12.00 | — | TRUS | 35471R106 |
| — | RACKSPACE HOSTING INC | 125,397 | $4,139 | 0.0% | $38.89 | — | COM | 750086100 |
| — | COOPER COS INC | 30,593 | $4,132 | 0.0% | $130.81 | — | COM | 216648402 |
| ED | CONSOLIDATED EDISON INC | 72,500 | $4,132 | 0.0% | $36.85 | -1.1% | Put | 209115104 |
| — | UBS AG | 229,500 | $4,131 | 0.0% | $19.00 | — | Call | H89231338 |
| — | PANERA BREAD CO | 27,700 | $4,127 | 0.0% | $149.76 | — | Put | 69840W108 |
| — | AVAGO TECHNOLOGIES LTD | 57,200 | $4,119 | 0.0% | $55.56 | — | Call | Y0486S104 |
| PWR | QUANTA SVCS INC | 120,973 | $4,115 | 0.0% | $26.99 | +25.8% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 48,900 | $4,108 | 0.0% | $47.94 | +11.0% | Put | 74144T108 |
| RGR | STURM RUGER & CO INC | 69,400 | $4,095 | 0.0% | $54.78 | +14.3% | Call | 864159108 |
| — | AK STL CORP | 2,467,000 | $4,095 | 0.0% | $1.49 | — | BOND | 001546AP5 |
| GME | GAMESTOP CORP NEW | 102,300 | $4,092 | 0.0% | $7.99 | -10.7% | Call | 36467W109 |
| GPN | GLOBAL PMTS INC | 56,811 | $4,091 | 0.0% | $30.24 | +8.0% | COM | 37940X102 |
| AGQ | PROSHARES TR II | 57,625 | $4,091 | 0.0% | $65.71 | — | Call | 74347W353 |
| — | HOME INNS & HOTELS MGMT INC | 120,227 | $4,088 | 0.0% | $32.91 | — | ADR | 43713W107 |
| — | TOWERS WATSON & CO | 39,249 | $4,083 | 0.0% | $116.49 | — | COM | 891894107 |
| DGX | QUEST DIAGNOSTICS INC | 70,280 | $4,077 | 0.0% | $46.43 | -0.1% | COM | 74834L100 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,915,000 | $4,072 | 0.0% | $1.07 | — | BOND | 02917TAB0 |
| ROST | ROSS STORES INC | 61,600 | $4,065 | 0.0% | $29.23 | +4.7% | Call | 778296103 |
| — | SPECTRA ENERGY CORP | 96,700 | $4,061 | 0.0% | $34.41 | — | Put | 847560109 |
| — | RACKSPACE HOSTING INC | 123,000 | $4,059 | 0.0% | $38.89 | — | Call | 750086100 |
| BPOP | POPULAR INC | 119,300 | $4,056 | 0.0% | $23.06 | +0.8% | Put | 733174700 |
| ALL | ALLSTATE CORP | 69,900 | $4,055 | 0.0% | $39.46 | +13.7% | Call | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 72,400 | $4,054 | 0.0% | $56.00 | — | Put | G7945M107 |
| — | LINN ENERGY LLC | 126,400 | $4,045 | 0.0% | $31.84 | — | Call | 536020100 |
| — | SK TELECOM LTD | 161,622 | $4,040 | 0.0% | $21.88 | — | ADR | 78440P108 |
| — | LEXMARK INTL NEW | 83,929 | $4,030 | 0.0% | $31.32 | — | COM | 529771107 |
| — | OCWEN FINL CORP | 108,900 | $4,029 | 0.0% | $39.76 | — | Call | 675746309 |
| — | HEALTH NET INC | 98,141 | $4,024 | 0.0% | $32.32 | — | COM | 42222G108 |
| — | SHIRE PLC | 17,100 | $4,019 | 0.0% | $139.44 | — | Call | 82481R106 |
| — | ENERGIZER HLDGS INC | 32,944 | $4,018 | 0.0% | $98.77 | — | COM | 29266R108 |
| — | GENERAL MTRS CO | 154,486 | $4,016 | 0.0% | $24.41 | — | COM | 37045V118 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,400 | $4,016 | 0.0% | $41.05 | +26.4% | Call | N53745100 |
| — | STILLWATER MNG CO | 2,769,000 | $4,015 | 0.0% | $1.28 | — | BOND | 86074QAL6 |
| KSS | KOHLS CORP | 77,100 | $4,009 | 0.0% | $50.82 | +6.6% | Put | 500255104 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,454 | $4,005 | 0.0% | $131.14 | — | COM | 531229102 |
| VMI | VALMONT INDS INC | 26,441 | $3,993 | 0.0% | $152.28 | +1.1% | COM | 920253101 |
| GOGO | GOGO INC | 210,000 | $3,990 | 0.0% | $19.37 | -11.1% | Put | 38046C109 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,584 | $3,984 | 0.0% | $80.66 | — | Put | 167250109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 234,077 | $3,978 | 0.0% | $13.80 | +15.9% | COM | 127387108 |
| — | JACOBS ENGR GROUP INC DEL | 75,003 | $3,976 | 0.0% | $57.02 | — | COM | 469814107 |
| — | GOODRICH PETE CORP | 146,948 | $3,968 | 0.0% | $17.33 | — | COM | 382410405 |
| — | MARKET VECTORS ETF TR | 69,600 | $3,967 | 0.0% | $42.78 | — | Put | 57060U191 |
| — | CREE INC | 80,880 | $3,963 | 0.0% | $61.88 | — | COM | 225447101 |
| — | WEBMD HEALTH CORP | 82,537 | $3,962 | 0.0% | $32.85 | — | COM | 94770V102 |
| NVS | NOVARTIS A G | 44,000 | $3,960 | 0.0% | $82.77 | — | Call | 66987V109 |
| ANF | ABERCROMBIE & FITCH CO | 92,100 | $3,960 | 0.0% | $33.58 | -10.2% | Put | 002896207 |
| SONY | SONY CORP | 247,363 | $3,958 | 0.0% | $18.86 | — | ADR | 835699307 |
| — | GENERAL CABLE CORP DEL NEW | 158,234 | $3,955 | 0.0% | $27.97 | — | COM | 369300108 |
| — | MAIDEN HOLDINGS LTD | 329,115 | $3,950 | 0.0% | $11.57 | — | COM | G5753U112 |
| CLX | CLOROX CO DEL | 43,400 | $3,949 | 0.0% | $60.00 | +7.5% | Call | 189054109 |
| ITB | ISHARES | 164,400 | $3,946 | 0.0% | $23.42 | — | Put | 464288752 |
| MKC | MCCORMICK & CO INC | 55,539 | $3,942 | 0.0% | $27.78 | +2.8% | COM | 579780206 |
| IGIB | ISHARES | 35,714 | $3,940 | 0.0% | $107.72 | — | FUND | 464288638 |
| MDLZ | MONDELEZ INTL INC | 106,500 | $3,940 | 0.0% | $23.38 | +21.0% | Put | 609207105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 87,400 | $3,934 | 0.0% | $26.04 | +48.6% | Call | 01741R102 |
| SPXL | DIREXION SHS ETF TR | 51,769 | $3,934 | 0.0% | $68.78 | — | FUND | 25459W862 |
| AMD | ADVANCED MICRO DEVICES INC | 977,366 | $3,909 | 0.0% | $3.51 | +15.6% | COM | 007903107 |
| — | WHITING PETE CORP NEW | 48,800 | $3,904 | 0.0% | $53.20 | — | Put | 966387102 |
| — | WPX ENERGY INC | 169,642 | $3,901 | 0.0% | $18.94 | — | COM | 98212B103 |
| CX | CEMEX SAB DE CV | 299,740 | $3,897 | 0.0% | $10.87 | — | Put | 151290889 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,821 | $3,894 | 0.0% | $57.97 | +2.5% | COM | 02043Q107 |
| NGL | NGL ENERGY PARTNERS LP | 90,500 | $3,892 | 0.0% | $42.41 | — | Call | 62913M107 |
| TRV | TRAVELERS COMPANIES INC | 41,400 | $3,892 | 0.0% | $63.44 | +11.1% | Put | 89417E109 |
| — | PENN VA CORP | 242,500 | $3,880 | 0.0% | $15.91 | — | Call | 707882106 |
| — | FREESCALE SEMICONDUCTOR LTD | 168,700 | $3,880 | 0.0% | $16.01 | — | Put | G3727Q101 |
| — | ROYAL DUTCH SHELL PLC | 47,257 | $3,879 | 0.0% | $70.65 | — | ADR | 780259206 |
| LEA | LEAR CORP | 43,549 | $3,876 | 0.0% | $56.88 | +24.1% | COM | 521865204 |
| BHP | BHP BILLITON LTD | 56,800 | $3,862 | 0.0% | $64.38 | — | Call | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,115 | $3,858 | 0.0% | $33.57 | — | TRUS | 681936100 |
| — | HOLLYFRONTIER CORP | 89,700 | $3,857 | 0.0% | $46.03 | — | Put | 436106108 |
| KBR | KBR INC | 167,548 | $3,854 | 0.0% | $27.01 | -21.9% | COM | 48242W106 |
| EFX | EQUIFAX INC | 53,520 | $3,853 | 0.0% | $58.05 | +7.8% | COM | 294429105 |
| SSO | PROSHARES TR | 33,500 | $3,853 | 0.0% | $83.23 | — | Put | 74347R107 |
| USNA | USANA HEALTH SCIENCES INC | 49,361 | $3,850 | 0.0% | $36.84 | +0.7% | COM | 90328M107 |
| — | SODASTREAM INTERNATIONAL LTD | 116,600 | $3,848 | 0.0% | $36.65 | — | Call | M9068E105 |
| H | HYATT HOTELS CORP | 64,119 | $3,847 | 0.0% | $55.11 | +1.3% | COM | 448579102 |
| NAVI | NAVIENT CORP | 225,800 | $3,839 | 0.0% | $16.58 | 0.0% | Put | 63938C108 |
| — | ULTRA PETROLEUM CORP | 132,376 | $3,839 | 0.0% | $22.40 | — | COM | 903914109 |
| — | FEI CO | 42,626 | $3,837 | 0.0% | $87.74 | — | COM | 30241L109 |
| — | CARBO CERAMICS INC | 24,900 | $3,835 | 0.0% | $151.23 | — | Put | 140781105 |
| DB | DEUTSCHE BANK AG | 109,500 | $3,833 | 0.0% | $30.78 | -4.0% | Put | D18190898 |
| — | JOHNSON CTLS INC | 78,200 | $3,832 | 0.0% | $37.21 | — | Call | 478366107 |
| — | LEVEL 3 COMMUNICATIONS INC | 88,925 | $3,824 | 0.0% | $28.38 | — | COM | 52729N308 |
| — | TD AMERITRADE HLDG CORP | 123,300 | $3,823 | 0.0% | $24.52 | — | Call | 87236Y108 |
| UPRO | PROSHARES TR | 33,500 | $3,819 | 0.0% | $86.08 | — | Call | 74347X864 |
| IJH | ISHARES | 26,677 | $3,815 | 0.0% | $119.24 | — | COM | 464287507 |
| AVY | AVERY DENNISON CORP | 74,750 | $3,812 | 0.0% | $33.99 | +16.3% | COM | 053611109 |
| PII | POLARIS INDS INC | 29,194 | $3,796 | 0.0% | $119.57 | +10.8% | COM | 731068102 |
| — | UBS AG | 210,700 | $3,793 | 0.0% | $19.00 | — | Put | H89231338 |
| — | AGRIUM INC | 41,600 | $3,785 | 0.0% | $91.24 | — | Put | 008916108 |
| IEP | ICAHN ENTERPRISES LP | 38,200 | $3,782 | 0.0% | $105.68 | — | Put | 451100101 |
| GRFS | GRIFOLS S A | 85,930 | $3,781 | 0.0% | $38.60 | — | ADR | 398438408 |
| DECK | DECKERS OUTDOOR CORP | 43,900 | $3,775 | 0.0% | $10.60 | +25.3% | Put | 243537107 |
| XLV | SELECT SECTOR SPDR TR | 62,900 | $3,774 | 0.0% | $54.63 | — | Put | 81369Y209 |
| SSTK | SHUTTERSTOCK INC | 45,985 | $3,771 | 0.0% | $81.91 | -11.4% | COM | 825690100 |
| — | HOSPIRA INC | 73,700 | $3,759 | 0.0% | $38.81 | — | Put | 441060100 |
| TEX | TEREX CORP NEW | 91,566 | $3,756 | 0.0% | $36.59 | +11.1% | COM | 880779103 |
| NGL | NGL ENERGY PARTNERS LP | 87,295 | $3,753 | 0.0% | $42.41 | — | COM | 62913M107 |
| GGB | GERDAU S A | 748,479 | $3,743 | 0.0% | $5.89 | — | ADR | 373737105 |
| IYT | ISHARES | 25,400 | $3,734 | 0.0% | $117.00 | — | Put | 464287192 |
| IEI | ISHARES | 30,892 | $3,731 | 0.0% | $120.05 | — | FUND | 464288661 |
| — | CLOVIS ONCOLOGY INC | 90,970 | $3,730 | 0.0% | $42.42 | — | COM | 189464100 |
| — | NOBLE ENERGY INC | 48,300 | $3,720 | 0.0% | $62.51 | — | Put | 655044105 |
| — | DENBURY RES INC | 206,300 | $3,714 | 0.0% | $17.61 | — | Call | 247916208 |
| — | MOLINA HEALTHCARE INC | 2,967,000 | $3,709 | 0.0% | $1.25 | — | BOND | 60855RAC4 |
| — | POLYPORE INTL INC | 78,572 | $3,693 | 0.0% | $46.45 | — | COM | 73179V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,173 | $3,689 | 0.0% | $210.10 | — | FUND | 78467Y107 |
| DDS | DILLARDS INC | 31,693 | $3,675 | 0.0% | $72.67 | +6.6% | COM | 254067101 |
| — | DUN & BRADSTREET CORP DEL NE | 33,395 | $3,675 | 0.0% | $102.55 | — | COM | 26483E100 |
| — | APOLLO INVT CORP | 459,084 | $3,675 | 0.0% | $7.92 | — | COM | 03761U106 |
| — | ACE LTD | 35,600 | $3,667 | 0.0% | $102.45 | — | Call | H0023R105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 152,700 | $3,665 | 0.0% | $20.20 | — | COM | G45667105 |
| — | ASHFORD HOSPITALITY TR INC | 332,687 | $3,660 | 0.0% | $9.84 | — | TRUS | 044103109 |
| CNQ | CANADIAN NAT RES LTD | 81,300 | $3,659 | 0.0% | $11.90 | +4.8% | Put | 136385101 |
| — | SCRIPPS NETWORKS INTERACT IN | 45,100 | $3,653 | 0.0% | $77.93 | — | Call | 811065101 |
| — | NATIONSTAR MTG HLDGS INC | 101,400 | $3,650 | 0.0% | $32.83 | — | Put | 63861C109 |
| LE | LANDS END INC NEW | 110,460 | $3,645 | 0.0% | $28.56 | 0.0% | Put | 51509F105 |
| VMC | VULCAN MATLS CO | 57,823 | $3,643 | 0.0% | $49.78 | +15.9% | COM | 929160109 |
| — | MARKET VECTORS ETF TR | 63,900 | $3,642 | 0.0% | $42.78 | — | Call | 57060U191 |
| — | PDL BIOPHARMA INC | 3,187,000 | $3,633 | 0.0% | $1.13 | — | BOND | 69329YAF1 |
| AEP | AMERICAN ELEC PWR INC | 66,000 | $3,631 | 0.0% | $30.70 | +13.7% | Put | 025537101 |
| MOH | MOLINA HEALTHCARE INC | 82,154 | $3,614 | 0.0% | $39.27 | +3.2% | COM | 60855R100 |
| — | SAPIENT CORP | 225,794 | $3,613 | 0.0% | $15.81 | — | COM | 803062108 |
| SWK | STANLEY BLACK & DECKER INC | 41,500 | $3,611 | 0.0% | $59.85 | +6.1% | Put | 854502101 |
| — | DOUBLELINE INCOME SOLUTIONS | 164,261 | $3,608 | 0.0% | $21.09 | — | FUND | 258622109 |
| — | FIFTH STR SR FLOATNG RATE CO | 257,146 | $3,600 | 0.0% | $13.20 | — | COM | 31679F101 |
| NEE | NEXTERA ENERGY INC | 35,300 | $3,600 | 0.0% | $15.01 | +19.4% | Call | 65339F101 |
| GFF | GRIFFON CORP | 299,731 | $3,597 | 0.0% | $8.24 | +0.0% | COM | 398433102 |
| — | NEWLINK GENETICS CORP | 137,980 | $3,586 | 0.0% | $19.01 | — | COM | 651511107 |
| — | CHINA MOBILE LIMITED | 74,700 | $3,586 | 0.0% | $51.90 | — | Call | 16941M109 |
| EA | ELECTRONIC ARTS INC | 102,400 | $3,585 | 0.0% | $20.72 | +52.3% | Put | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 49,800 | $3,585 | 0.0% | $42.78 | +16.5% | Call | 03073E105 |
| DDS | DILLARDS INC | 30,900 | $3,584 | 0.0% | $72.67 | +6.6% | Call | 254067101 |
| DEO | DIAGEO P L C | 28,200 | $3,581 | 0.0% | $124.16 | — | Call | 25243Q205 |
| — | GT ADVANCED TECHNOLOGIES INC | 198,600 | $3,575 | 0.0% | $6.78 | — | Put | 36191U106 |
| PNC | PNC FINL SVCS GROUP INC | 40,100 | $3,570 | 0.0% | $48.14 | +24.1% | Put | 693475105 |
| — | TECH DATA CORP | 57,584 | $3,569 | 0.0% | $47.47 | — | COM | 878237106 |
| — | GRACE W R & CO DEL NEW | 37,900 | $3,563 | 0.0% | $92.00 | — | Call | 38388F108 |
| DHR | DANAHER CORP DEL | 45,600 | $3,558 | 0.0% | $26.81 | +16.0% | Call | 235851102 |
| — | KINDRED HEALTHCARE INC | 154,702 | $3,558 | 0.0% | $14.00 | — | COM | 494580103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,300 | $3,553 | 0.0% | $75.72 | — | Call | 559080106 |
| SAN | BANCO SANTANDER SA | 353,800 | $3,538 | 0.0% | $6.87 | — | Put | 05964H105 |
| — | PRAXAIR INC | 26,800 | $3,537 | 0.0% | $122.33 | — | Call | 74005P104 |
| — | ISTAR FINL INC | 2,508,000 | $3,537 | 0.0% | $1.25 | — | BOND | 45031UBR1 |
| — | TESCO CORP | 167,498 | $3,517 | 0.0% | $20.76 | — | COM | 88157K101 |
| — | DIREXION SHS ETF TR | 117,200 | $3,516 | 0.0% | $24.27 | — | Put | 25459Y686 |
| — | CEMEX SAB DE CV | 2,325,000 | $3,511 | 0.0% | $1.37 | — | BOND | 151290BC6 |
| — | JUNIPER NETWORKS INC | 146,200 | $3,508 | 0.0% | $23.39 | — | Call | 48203R104 |
| NDAQ | NASDAQ OMX GROUP INC | 92,264 | $3,507 | 0.0% | $9.58 | +5.7% | COM | 631103108 |
| IWD | ISHARES | 34,584 | $3,498 | 0.0% | $89.11 | — | FUND | 464287598 |
| VRSN | VERISIGN INC | 72,758 | $3,491 | 0.0% | $52.29 | -5.5% | COM | 92343E102 |
| — | BROOKFIELD MTG OPP INC FD IN | 205,226 | $3,490 | 0.0% | $16.48 | — | FUND | 112792106 |
| EWBC | EAST WEST BANCORP INC | 102,650 | $3,490 | 0.0% | $20.77 | +28.5% | COM | 27579R104 |
| — | ASHLAND INC NEW | 32,300 | $3,488 | 0.0% | $90.35 | — | Put | 044209104 |
| — | ALPHA NATURAL RESOURCES INC | 4,053,000 | $3,486 | 0.0% | $0.86 | — | BOND | 02076XAE2 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 205,041 | $3,485 | 0.0% | $15.67 | — | TRUS | 288578107 |
| ADSK | AUTODESK INC | 62,100 | $3,478 | 0.0% | $37.26 | +36.1% | Put | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,800 | $3,472 | 0.0% | $41.05 | +26.4% | Put | N53745100 |
| — | MANITOWOC INC | 108,400 | $3,469 | 0.0% | $25.72 | — | Put | 563571108 |
| TOL | TOLL BROTHERS INC | 96,212 | $3,465 | 0.0% | $33.68 | +5.3% | COM | 889478103 |
| HRL | HORMEL FOODS CORP | 70,470 | $3,455 | 0.0% | $15.59 | +18.3% | COM | 440452100 |
| OII | OCEANEERING INTL INC | 44,262 | $3,454 | 0.0% | $71.43 | +2.7% | COM | 675232102 |
| GIS | GENERAL MLS INC | 66,400 | $3,453 | 0.0% | $32.28 | +10.8% | Put | 370334104 |
| — | ENERGY XXI BERMUDA LTD | 149,622 | $3,441 | 0.0% | $25.45 | — | COM | G10082140 |
| — | SPIRIT RLTY CAP INC NEW | 312,286 | $3,435 | 0.0% | $10.24 | — | COM | 84860W102 |
| DHR | DANAHER CORP DEL | 44,000 | $3,432 | 0.0% | $26.81 | +16.0% | Put | 235851102 |
| WPP | WPP PLC NEW | 31,782 | $3,432 | 0.0% | $102.55 | — | ADR | 92937A102 |
| — | MORGANS HOTEL GROUP CO | 3,467,000 | $3,432 | 0.0% | $0.98 | — | BOND | 61748WAB4 |
| — | SCRIPPS NETWORKS INTERACT IN | 42,375 | $3,431 | 0.0% | $77.93 | — | COM | 811065101 |
| — | HOME LN SERVICING SOLUTIONS | 155,938 | $3,428 | 0.0% | $21.10 | — | COM | G6648D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 244,700 | $3,425 | 0.0% | $14.04 | — | Put | G5876H105 |
| — | UNILEVER N V | 79,510 | $3,421 | 0.0% | $39.72 | — | ADR | 904784709 |
| EG | EVEREST RE GROUP LTD | 21,351 | $3,416 | 0.0% | $118.31 | +4.7% | COM | G3223R108 |
| DEO | DIAGEO P L C | 26,900 | $3,416 | 0.0% | $124.16 | — | Put | 25243Q205 |
| — | NORTHERN TIER ENERGY LP | 131,252 | $3,414 | 0.0% | $25.32 | — | COM | 665826103 |
| — | GROUPON INC | 568,700 | $3,412 | 0.0% | $7.08 | — | Put | 399473107 |
| ROST | ROSS STORES INC | 51,700 | $3,412 | 0.0% | $29.23 | +4.7% | Put | 778296103 |
| UAA | UNDER ARMOUR INC | 57,700 | $3,404 | 0.0% | $23.72 | +10.7% | Put | 904311107 |
| — | AVANIR PHARMACEUTICALS INC | 680,585 | $3,404 | 0.0% | $3.14 | — | COM | 05348P401 |
| — | NORTHSTAR RLTY FIN CORP | 200,000 | $3,400 | 0.0% | $16.73 | — | Call | 66704R100 |
| ITB | ISHARES | 141,400 | $3,394 | 0.0% | $23.42 | — | Call | 464288752 |
| PANW | PALO ALTO NETWORKS INC | 40,786 | $3,386 | 0.0% | $7.99 | +46.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 843,100 | $3,373 | 0.0% | $3.51 | +15.6% | Put | 007903107 |
| HLIT | HARMONIC INC | 481,823 | $3,373 | 0.0% | $7.16 | +0.5% | COM | 413160102 |
| — | OFFICE DEPOT INC | 673,708 | $3,368 | 0.0% | $4.30 | — | COM | 676220106 |
| — | HOLOGIC INC | 3,089,000 | $3,368 | 0.0% | $1.07 | — | BOND | 436440AC5 |
| — | DIREXION SHS ETF TR | 25,900 | $3,367 | 0.0% | — | — | Put | 25459W888 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 108,600 | $3,366 | 0.0% | $24.15 | +2.8% | Call | 01973R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,600 | $3,360 | 0.0% | $51.04 | — | FUND | 92206C771 |
| MAT | MATTEL INC | 88,400 | $3,360 | 0.0% | $44.28 | -12.3% | Call | 577081102 |
| CWB | SPDR SERIES TRUST | 66,878 | $3,354 | 0.0% | $46.65 | — | FUND | 78464A359 |
| — | AVON PRODS INC | 239,100 | $3,347 | 0.0% | $17.74 | — | Call | 054303102 |
| WM | WASTE MGMT INC DEL | 76,000 | $3,344 | 0.0% | $30.75 | +11.6% | Call | 94106L109 |
| — | COUPONS COM INC | 128,526 | $3,341 | 0.0% | $25.99 | — | COM | 22265J102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,300 | $3,337 | 0.0% | $23.37 | +17.9% | Put | 416515104 |
| XLK | SELECT SECTOR SPDR TR | 87,800 | $3,336 | 0.0% | $35.15 | — | Call | 81369Y803 |
| — | KCG HLDGS INC | 303,217 | $3,335 | 0.0% | $10.88 | — | COM | 48244B100 |
| CNO | CNO FINL GROUP INC | 196,095 | $3,333 | 0.0% | $9.49 | +41.3% | COM | 12621E103 |
| — | CTRIP COM INTL LTD | 52,000 | $3,328 | 0.0% | $64.00 | — | Call | 22943F100 |
| — | ENCORE CAP GROUP INC | 2,175,000 | $3,328 | 0.0% | $1.54 | — | BOND | 292554AD4 |
| DLTR | DOLLAR TREE INC | 61,400 | $3,316 | 0.0% | $51.98 | +1.1% | Put | 256746108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 150,755 | $3,316 | 0.0% | $22.17 | — | COM | 226378107 |
| — | TOTAL SYS SVCS INC | 106,875 | $3,313 | 0.0% | $25.36 | — | COM | 891906109 |
| — | VIACOM INC NEW | 38,500 | $3,311 | 0.0% | $68.03 | — | Call | 92553P201 |
| — | CONCUR TECHNOLOGIES INC | 35,567 | $3,309 | 0.0% | $92.42 | — | COM | 206708109 |
| EZU | ISHARES | 78,737 | $3,307 | 0.0% | $35.96 | — | FUND | 464286608 |
| — | ENERGY XXI BERMUDA LTD | 143,700 | $3,305 | 0.0% | $25.45 | — | Put | G10082140 |
| — | COBALT INTL ENERGY INC | 3,084,000 | $3,300 | 0.0% | $1.07 | — | BOND | 19075FAB2 |
| — | CONNS INC | 67,300 | $3,298 | 0.0% | $57.65 | — | Call | 208242107 |
| VC | VISTEON CORP | 33,974 | $3,296 | 0.0% | $43.87 | +19.2% | COM | 92839U206 |
| — | ENERGY TRANSFER PRTNRS L P | 57,800 | $3,294 | 0.0% | $54.51 | — | Call | 29273R109 |
| DUK | DUKE ENERGY CORP NEW | 44,500 | $3,292 | 0.0% | $41.50 | +7.2% | Put | 26441C204 |
| — | CABLEVISION SYS CORP | 193,384 | $3,288 | 0.0% | $16.47 | — | COM | 12686C109 |
| — | BUFFALO WILD WINGS INC | 19,900 | $3,284 | 0.0% | $98.23 | — | Put | 119848109 |
| — | CONNS INC | 67,000 | $3,283 | 0.0% | $57.65 | — | Put | 208242107 |
| — | INLAND REAL ESTATE CORP | 327,417 | $3,275 | 0.0% | $10.08 | — | TRUS | 457461200 |
| ACN | ACCENTURE PLC IRELAND | 40,900 | $3,272 | 0.0% | $61.54 | +7.5% | Put | G1151C101 |
| — | SOHU COM INC | 57,300 | $3,266 | 0.0% | $63.38 | — | Put | 83408W103 |
| — | CROWN CASTLE INTL CORP | 44,100 | $3,263 | 0.0% | $72.58 | — | Put | 228227104 |
| NWSA | NEWS CORP NEW | 191,480 | $3,257 | 0.0% | $14.04 | +8.0% | COM | 65249B109 |
| XLK | SELECT SECTOR SPDR TR | 85,700 | $3,257 | 0.0% | $35.15 | — | Put | 81369Y803 |
| — | STARWOOD PPTY TR INC | 2,906,000 | $3,256 | 0.0% | $1.11 | — | BOND | 85571BAA3 |
| KFY | KORN FERRY INTL | 112,081 | $3,250 | 0.0% | $19.22 | +31.7% | COM | 500643200 |
| RHI | ROBERT HALF INTL INC | 69,152 | $3,250 | 0.0% | $35.49 | +26.2% | COM | 770323103 |
| — | LEXMARK INTL NEW | 67,700 | $3,249 | 0.0% | $31.32 | — | Call | 529771107 |
| — | AMERICAN MIDSTREAM PARTNERS | 116,067 | $3,246 | 0.0% | $27.97 | — | COM | 02752P100 |
| — | HOLLYFRONTIER CORP | 75,400 | $3,242 | 0.0% | $46.03 | — | Call | 436106108 |
| — | NABORS INDUSTRIES LTD | 111,717 | $3,241 | 0.0% | $17.65 | — | COM | G6359F103 |
| TRMB | TRIMBLE NAVIGATION LTD | 89,944 | $3,238 | 0.0% | $31.08 | +20.3% | COM | 896239100 |
| — | COBALT INTL ENERGY INC | 179,522 | $3,232 | 0.0% | $24.22 | — | COM | 19075F106 |
| — | POWERSHS DB MULTI SECT COMM | 119,591 | $3,230 | 0.0% | $27.21 | — | FUND | 73936B408 |
| ARI | APOLLO COML REAL EST FIN INC | 201,804 | $3,229 | 0.0% | $16.00 | — | TRUS | 03762U105 |
| — | INFORMATICA CORP | 92,100 | $3,224 | 0.0% | $35.16 | — | Call | 45666Q102 |
| SJM | SMUCKER J M CO | 30,400 | $3,223 | 0.0% | $72.30 | -1.2% | Put | 832696405 |
| — | BROOKFIELD ASSET MGMT INC | 73,173 | $3,220 | 0.0% | $36.16 | — | COM | 112585104 |
| INCY | INCYTE CORP | 57,500 | $3,220 | 0.0% | $51.22 | -0.3% | Call | 45337C102 |
| UGI | UGI CORP NEW | 64,337 | $3,217 | 0.0% | $26.45 | +19.6% | COM | 902681105 |
| — | BB&T CORP | 82,300 | $3,210 | 0.0% | $33.80 | — | Call | 054937107 |
| — | EXELIS INC | 200,565 | $3,209 | 0.0% | $14.41 | — | COM | 30162A108 |
| ECL | ECOLAB INC | 28,900 | $3,207 | 0.0% | $79.00 | +19.3% | Put | 278865100 |
| — | CBS OUTDOOR AMERS INC | 100,000 | $3,200 | 0.0% | $32.00 | — | Call | 14987J106 |
| — | ARES CAP CORP | 3,018,000 | $3,199 | 0.0% | $1.06 | — | BOND | 04010LAJ2 |
| — | TRINA SOLAR LIMITED | 266,502 | $3,199 | 0.0% | $11.53 | — | ADR | 89628E104 |
| CSIQ | CANADIAN SOLAR INC | 103,000 | $3,193 | 0.0% | $34.78 | -22.5% | Put | 136635109 |
| — | LEXMARK INTL NEW | 66,400 | $3,187 | 0.0% | $31.32 | — | Put | 529771107 |
| — | COMMONWEALTH REIT | 122,400 | $3,182 | 0.0% | $23.45 | — | Put | 203233101 |
| ITW | ILLINOIS TOOL WKS INC | 36,500 | $3,176 | 0.0% | $52.89 | +23.7% | Call | 452308109 |
| DAN | DANA HLDG CORP | 132,187 | $3,173 | 0.0% | $15.30 | +17.0% | COM | 235825205 |
| — | SINCLAIR BROADCAST GROUP INC | 93,300 | $3,172 | 0.0% | $33.79 | — | Call | 829226109 |
| FOSL | FOSSIL GROUP INC | 30,455 | $3,167 | 0.0% | $109.86 | -2.8% | COM | 34988V106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 42,200 | $3,165 | 0.0% | $77.88 | — | Put | 55003T107 |
| — | ATMEL CORP | 351,300 | $3,162 | 0.0% | $8.27 | — | Call | 049513104 |
| — | POWERSHARES ETF TRUST II | 126,263 | $3,157 | 0.0% | $23.31 | — | FUND | 73936Q843 |
| — | CHINA MOBILE LIMITED | 65,400 | $3,139 | 0.0% | $51.90 | — | Put | 16941M109 |
| — | COOPER COS INC | 23,200 | $3,133 | 0.0% | $130.81 | — | Call | 216648402 |
| — | CHINA LIFE INS CO LTD | 80,300 | $3,132 | 0.0% | $39.20 | — | Put | 16939P106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 69,532 | $3,131 | 0.0% | $26.04 | +48.6% | COM | 01741R102 |
| — | PROSHARES TR | 63,825 | $3,127 | 0.0% | — | — | Call | 74348A426 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,000 | $3,120 | 0.0% | $87.99 | — | Call | 502424104 |
| — | MEDICINES CO | 107,475 | $3,116 | 0.0% | $31.82 | — | COM | 584688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,900 | $3,115 | 0.0% | $36.48 | +18.5% | Put | 192446102 |
| — | AVAGO TECHNOLOGIES LTD | 43,000 | $3,097 | 0.0% | $55.56 | — | Put | Y0486S104 |
| INGR | INGREDION INC | 41,276 | $3,096 | 0.0% | $68.76 | +5.8% | COM | 457187102 |
| — | CATAMARAN CORP | 70,300 | $3,093 | 0.0% | $47.18 | — | Call | 148887102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,000 | $3,091 | 0.0% | $163.81 | +7.3% | Call | 018581108 |
| — | AOL INC | 79,200 | $3,089 | 0.0% | $35.91 | — | Put | 00184X105 |
| — | ATLAS PIPELINE PARTNERS LP | 90,810 | $3,088 | 0.0% | $33.79 | — | COM | 049392103 |
| ZION | ZIONS BANCORPORATION | 106,423 | $3,086 | 0.0% | $26.59 | +10.6% | COM | 989701107 |
| — | KITE RLTY GROUP TR | 513,871 | $3,084 | 0.0% | $5.84 | — | TRUS | 49803T102 |
| — | URS CORP NEW | 68,440 | $3,079 | 0.0% | $48.93 | — | COM | 903236107 |
| TQQQ | PROSHARES TR | 41,544 | $3,074 | 0.0% | $80.88 | — | FUND | 74347X831 |
| — | ISHARES | 204,286 | $3,064 | 0.0% | $15.03 | — | FUND | 464286830 |
| ESLT | ELBIT SYS LTD | 50,217 | $3,064 | 0.0% | $47.16 | +12.3% | COM | M3760D101 |
| DKS | DICKS SPORTING GOODS INC | 66,600 | $3,063 | 0.0% | $36.94 | -1.3% | Put | 253393102 |
| — | HARMAN INTL INDS INC | 28,600 | $3,060 | 0.0% | $60.73 | — | Call | 413086109 |
| — | SAFEWAY INC | 89,800 | $3,053 | 0.0% | $24.94 | — | Call | 786514208 |
| — | AMERIGAS PARTNERS L P | 67,733 | $3,048 | 0.0% | $44.95 | — | COM | 030975106 |
| NVDA | NVIDIA CORP | 169,100 | $3,044 | 0.0% | $0.35 | +28.1% | Put | 67066G104 |
| TSN | TYSON FOODS INC | 82,200 | $3,042 | 0.0% | $20.05 | +54.4% | Call | 902494103 |
| CRUS | CIRRUS LOGIC INC | 138,100 | $3,038 | 0.0% | $20.39 | +7.4% | Call | 172755100 |
| — | GOODRICH PETE CORP | 112,500 | $3,038 | 0.0% | $17.33 | — | Call | 382410405 |
| — | HEALTH CARE REIT INC | 49,000 | $3,037 | 0.0% | $59.16 | — | Call | 42217K106 |
| PTEN | PATTERSON UTI ENERGY INC | 89,295 | $3,036 | 0.0% | $23.78 | +38.1% | COM | 703481101 |
| — | ARUBA NETWORKS INC | 178,324 | $3,031 | 0.0% | $16.77 | — | COM | 043176106 |
| FAST | FASTENAL CO | 61,800 | $3,028 | 0.0% | $8.84 | +3.0% | Put | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,400 | $3,027 | 0.0% | $39.34 | — | Call | 922042858 |
| — | COLFAX CORP | 40,895 | $3,027 | 0.0% | $58.01 | — | COM | 194014106 |
| — | BLACKROCK MULTI-SECTOR INC T | 168,003 | $3,025 | 0.0% | $17.03 | — | FUND | 09258A107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 37,800 | $3,024 | 0.0% | $68.87 | — | Call | 85590A401 |
| — | SUNPOWER CORP | 75,500 | $3,020 | 0.0% | $31.70 | — | Put | 867652406 |
| IWN | ISHARES | 29,300 | $3,018 | 0.0% | $99.70 | — | Put | 464287630 |
| — | VANGUARD NAT RES LLC | 94,329 | $3,018 | 0.0% | $31.17 | — | COM | 92205F106 |
| — | DYNEGY INC NEW DEL | 88,777 | $3,018 | 0.0% | $25.13 | — | COM | 26817R108 |
| — | APOLLO ED GROUP INC | 97,300 | $3,016 | 0.0% | $17.72 | — | Put | 037604105 |
| — | FIRST POTOMAC RLTY TR | 231,898 | $3,014 | 0.0% | $11.73 | — | TRUS | 33610F109 |
| APH | AMPHENOL CORP NEW | 31,400 | $3,014 | 0.0% | $9.05 | +17.9% | Put | 032095101 |
| — | EGA EMERGING GLOBAL SHS TR | 111,207 | $3,007 | 0.0% | $26.09 | — | FUND | 268461779 |
| — | TIVO INC | 250,409 | $3,005 | 0.0% | $11.92 | — | COM | 888706108 |
| — | WESTPORT INNOVATIONS INC | 166,900 | $3,004 | 0.0% | $33.53 | — | Call | 960908309 |
| — | FOREST LABS INC | 30,300 | $3,000 | 0.0% | $63.40 | — | Call | 345838106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,527 | $3,000 | 0.0% | $36.36 | +28.4% | COM | V7780T103 |
| — | BEMIS INC | 74,765 | $2,992 | 0.0% | $39.49 | — | COM | 081437105 |
| — | NEUSTAR INC | 115,021 | $2,990 | 0.0% | $46.51 | — | COM | 64126X201 |
| ITB | ISHARES | 124,547 | $2,989 | 0.0% | $23.42 | — | FUND | 464288752 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,300 | $2,987 | 0.0% | $74.31 | — | Call | 293792107 |
| VIPS | VIPSHOP HLDGS LTD | 15,957 | $2,984 | 0.0% | $145.77 | — | ADR | 92763W103 |
| — | ARCH COAL INC | 994,000 | $2,982 | 0.0% | $3.84 | — | Put | 039380100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,291 | $2,980 | 0.0% | $26.42 | — | COM | 848574109 |
| — | PHH CORP | 135,348 | $2,977 | 0.0% | $20.49 | — | COM | 693320202 |
| INFY | INFOSYS LTD | 56,100 | $2,973 | 0.0% | $46.77 | — | Put | 456788108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,641 | $2,973 | 0.0% | $45.70 | — | COM | 864482104 |
| TRIP | TRIPADVISOR INC | 27,500 | $2,970 | 0.0% | $57.91 | +41.2% | Put | 896945201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 68,888 | $2,962 | 0.0% | $19.45 | +96.2% | COM | 29251M106 |
| — | NIC INC | 196,585 | $2,950 | 0.0% | $16.65 | — | COM | 62914B100 |
| — | MEDIVATION INC | 38,300 | $2,949 | 0.0% | $60.88 | — | Put | 58501N101 |
| NTES | NETEASE INC | 37,800 | $2,948 | 0.0% | $70.58 | — | Put | 64110W102 |
| — | CORRECTIONS CORP AMER NEW | 92,016 | $2,945 | 0.0% | $32.03 | — | COM | 22025Y407 |
| DTE | DTE ENERGY CO | 38,200 | $2,942 | 0.0% | $39.83 | +10.1% | Call | 233331107 |
| — | XILINX INC | 1,777,000 | $2,932 | 0.0% | $1.65 | — | BOND | 983919AF8 |
| DFE | WISDOMTREE TR | 48,796 | $2,930 | 0.0% | $59.99 | — | FUND | 97717W869 |
| CHD | CHURCH & DWIGHT INC | 42,453 | $2,929 | 0.0% | $27.12 | +8.3% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 33,600 | $2,923 | 0.0% | $52.89 | +23.7% | Put | 452308109 |
| — | ACTUANT CORP | 85,889 | $2,921 | 0.0% | $33.33 | — | COM | 00508X203 |
| — | DENTSPLY INTL INC NEW | 62,020 | $2,916 | 0.0% | $41.79 | — | COM | 249030107 |
| — | SILVER WHEATON CORP | 112,091 | $2,915 | 0.0% | $19.83 | — | COM | 828336107 |
| XME | SPDR SERIES TRUST | 69,200 | $2,906 | 0.0% | $35.10 | — | Call | 78464A755 |
| — | HALCON RES CORP | 414,200 | $2,900 | 0.0% | $5.34 | — | Call | 40537Q209 |
| KBH | KB HOME | 160,310 | $2,886 | 0.0% | $18.29 | -19.5% | COM | 48666K109 |
| — | BRF SA | 120,126 | $2,883 | 0.0% | $23.32 | — | ADR | 10552T107 |
| JBL | JABIL CIRCUIT INC | 143,826 | $2,878 | 0.0% | $17.77 | -5.6% | COM | 466313103 |
| — | IHS INC | 21,300 | $2,876 | 0.0% | $115.48 | — | Call | 451734107 |
| VRSK | VERISK ANALYTICS INC | 47,939 | $2,875 | 0.0% | $60.15 | -5.0% | COM | 92345Y106 |
| — | CEDAR REALTY TRUST INC | 478,784 | $2,873 | 0.0% | $5.40 | — | COM | 150602209 |
| SYY | SYSCO CORP | 77,600 | $2,871 | 0.0% | $24.42 | +10.2% | Put | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 18,400 | $2,871 | 0.0% | $103.02 | — | Call | 015351109 |
| VNQ | VANGUARD INDEX FDS | 38,700 | $2,864 | 0.0% | $68.15 | — | Put | 922908553 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 73,369 | $2,863 | 0.0% | $28.88 | +0.9% | COM | 34964C106 |
| — | PETROCHINA CO LTD | 22,900 | $2,863 | 0.0% | $108.39 | — | Put | 71646E100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124,340 | $2,860 | 0.0% | $3.50 | +49.7% | COM | 45841N107 |
| — | SPX CORP | 26,459 | $2,857 | 0.0% | $80.22 | — | COM | 784635104 |
| PKG | PACKAGING CORP AMER | 40,080 | $2,845 | 0.0% | $40.17 | +21.2% | COM | 695156109 |
| CNQ | CANADIAN NAT RES LTD | 63,200 | $2,844 | 0.0% | $11.90 | +4.8% | Call | 136385101 |
| HYG | ISHARES | 29,900 | $2,841 | 0.0% | $93.74 | — | Call | 464288513 |
| — | MARKET VECTORS ETF TR | 67,455 | $2,832 | 0.0% | $41.25 | — | FUND | 57061R544 |
| CCJ | CAMECO CORP | 148,800 | $2,827 | 0.0% | $17.67 | +3.9% | Call | 13321L108 |
| SNPS | SYNOPSYS INC | 74,387 | $2,826 | 0.0% | $36.29 | +5.1% | COM | 871607107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,388 | $2,821 | 0.0% | $124.09 | — | COM | 82669G104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 187,500 | $2,813 | 0.0% | $11.01 | -1.2% | Put | 46333X108 |
| RLJ | RLJ LODGING TR | 100,422 | $2,811 | 0.0% | $25.99 | — | TRUS | 74965L101 |
| XLV | SELECT SECTOR SPDR TR | 46,800 | $2,808 | 0.0% | $54.63 | — | Call | 81369Y209 |
| — | RETAIL PPTYS AMER INC | 187,144 | $2,808 | 0.0% | $14.25 | — | TRUS | 76131V202 |
| — | ITT CORP NEW | 58,487 | $2,806 | 0.0% | $29.77 | — | COM | 450911201 |
| TPH | TRI POINTE HOMES INC | 186,982 | $2,804 | 0.0% | $16.17 | -0.0% | COM | 87265H109 |
| — | KANSAS CITY SOUTHERN | 26,200 | $2,803 | 0.0% | $104.50 | — | Call | 485170302 |
| — | PATTERSON COMPANIES INC | 71,740 | $2,800 | 0.0% | $38.59 | — | COM | 703395103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,400 | $2,797 | 0.0% | $47.06 | +12.3% | Put | 053015103 |
| — | DIREXION SHS ETF TR | 21,500 | $2,795 | 0.0% | — | — | Call | 25459W888 |
| — | ESTERLINE TECHNOLOGIES CORP | 24,295 | $2,794 | 0.0% | $89.81 | — | COM | 297425100 |
| — | TESARO INC | 90,000 | $2,790 | 0.0% | $30.00 | — | Call | 881569107 |
| — | NEW RESIDENTIAL INVT CORP | 464,677 | $2,788 | 0.0% | $6.41 | — | TRUS | 64828T102 |
| — | ACTIVISION BLIZZARD INC | 126,600 | $2,785 | 0.0% | $15.81 | — | Put | 00507V109 |
| — | QUESTAR CORP | 116,002 | $2,785 | 0.0% | $23.51 | — | COM | 748356102 |
| GNW | GENWORTH FINL INC | 163,700 | $2,783 | 0.0% | $11.50 | +52.0% | Call | 37247D106 |
| — | GENERAL MTRS CO | 154,486 | $2,780 | 0.0% | $16.73 | — | WARR | 37045V126 |
| — | ALPS ETF TR | 146,126 | $2,777 | 0.0% | $17.56 | — | FUND | 00162Q866 |
| — | RITE AID CORP | 396,400 | $2,775 | 0.0% | $3.43 | — | Call | 767754104 |
| IEX | IDEX CORP | 34,649 | $2,773 | 0.0% | $61.23 | +6.0% | COM | 45167R104 |
| — | AOL INC | 71,056 | $2,772 | 0.0% | $35.91 | — | COM | 00184X105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 230,531 | $2,766 | 0.0% | $26.58 | -60.8% | COM | 45665G303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,400 | $2,761 | 0.0% | $86.46 | +31.2% | Put | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,700 | $2,759 | 0.0% | $24.14 | +30.9% | Put | 039483102 |
| — | DSW INC | 102,100 | $2,757 | 0.0% | $36.42 | — | Put | 23334L102 |
| — | LINEAR TECHNOLOGY CORP | 58,600 | $2,755 | 0.0% | $37.75 | — | Call | 535678106 |
| — | THE ADT CORPORATION | 80,927 | $2,753 | 0.0% | $38.55 | — | COM | 00101J106 |
| — | INTEL CORP | 2,220,000 | $2,752 | 0.0% | $1.23 | — | BOND | 458140AD2 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,600 | $2,752 | 0.0% | $23.37 | +17.9% | Call | 416515104 |
| UYG | PROSHARES TR | 21,800 | $2,747 | 0.0% | $106.53 | — | Put | 74347X633 |
| ALK | ALASKA AIR GROUP INC | 28,900 | $2,746 | 0.0% | $32.12 | +34.7% | Call | 011659109 |
| — | ENCANA CORP | 119,300 | $2,744 | 0.0% | $20.60 | — | Put | 292505104 |
| — | SALIX PHARMACEUTICALS INC | 22,300 | $2,743 | 0.0% | $96.56 | — | Put | 795435106 |
| — | COMPANHIA BRASILEIRA DE DIST | 59,597 | $2,742 | 0.0% | $45.72 | — | ADR | 20440T201 |
| — | SAFEWAY INC | 80,600 | $2,740 | 0.0% | $24.94 | — | Put | 786514208 |
| — | WELLCARE HEALTH PLANS INC | 36,958 | $2,735 | 0.0% | $63.26 | — | COM | 94946T106 |
| SU | SUNCOR ENERGY INC NEW | 65,100 | $2,734 | 0.0% | $21.75 | +19.6% | Call | 867224107 |
| ALV | AUTOLIV INC | 25,762 | $2,732 | 0.0% | $47.54 | +20.4% | COM | 052800109 |
| — | CAVIUM INC | 55,683 | $2,728 | 0.0% | $34.37 | — | COM | 14964U108 |
| CCL | CARNIVAL CORP | 73,700 | $2,727 | 0.0% | $28.33 | +14.8% | Call | 143658300 |
| D | DOMINION RES INC VA NEW | 38,300 | $2,720 | 0.0% | $34.82 | +23.3% | Put | 25746U109 |
| — | DIREXION SHS ETF TR | 56,500 | $2,712 | 0.0% | $56.00 | — | Call | 25459Y678 |
| DECK | DECKERS OUTDOOR CORP | 31,500 | $2,709 | 0.0% | $10.60 | +25.3% | Call | 243537107 |
| — | PEABODY ENERGY CORP | 3,609,000 | $2,707 | 0.0% | $0.75 | — | BOND | 704549AG9 |
| — | HARMAN INTL INDS INC | 25,300 | $2,707 | 0.0% | $60.73 | — | Put | 413086109 |
| — | TEEKAY LNG PARTNERS L P | 58,776 | $2,705 | 0.0% | $45.59 | — | COM | Y8564M105 |
| — | GROUPE CGI INC | 77,223 | $2,704 | 0.0% | $34.25 | — | COM | 39945C109 |
| — | FLIR SYS INC | 79,355 | $2,700 | 0.0% | $27.81 | — | COM | 302445101 |
| — | HANESBRANDS INC | 27,537 | $2,699 | 0.0% | $67.79 | — | COM | 410345102 |
| TEX | TEREX CORP NEW | 65,600 | $2,690 | 0.0% | $36.59 | +11.1% | Call | 880779103 |
| — | THOMSON REUTERS CORP | 74,768 | $2,687 | 0.0% | $34.28 | — | COM | 884903105 |
| PBI | PITNEY BOWES INC | 99,200 | $2,679 | 0.0% | $15.21 | +75.1% | Put | 724479100 |
| XLY | SELECT SECTOR SPDR TR | 40,500 | $2,673 | 0.0% | $56.40 | — | Put | 81369Y407 |
| — | DEVRY ED GROUP INC | 63,570 | $2,669 | 0.0% | $31.44 | — | COM | 251893103 |
| — | WHITING PETE CORP NEW | 33,300 | $2,664 | 0.0% | $53.20 | — | Call | 966387102 |
| MAR | MARRIOTT INTL INC NEW | 41,600 | $2,662 | 0.0% | $37.48 | +41.1% | Put | 571903202 |
| — | QR ENERGY LP | 147,774 | $2,661 | 0.0% | $17.99 | — | COM | 74734R108 |
| PHM | PULTE GROUP INC | 132,800 | $2,656 | 0.0% | $17.03 | -2.7% | Put | 745867101 |
| SJM | SMUCKER J M CO | 25,000 | $2,650 | 0.0% | $72.30 | -1.2% | Call | 832696405 |
| CE | CELANESE CORP DEL | 41,319 | $2,647 | 0.0% | $37.17 | +30.8% | COM | 150870103 |
| ETR | ENTERGY CORP NEW | 32,200 | $2,641 | 0.0% | $20.35 | +15.2% | Call | 29364G103 |
| — | KB HOME | 2,638,000 | $2,638 | 0.0% | $1.00 | — | BOND | 48666KAS8 |
| — | WEIGHT WATCHERS INTL INC NEW | 131,900 | $2,638 | 0.0% | $32.83 | — | Put | 948626106 |
| RMD | RESMED INC | 52,721 | $2,637 | 0.0% | $38.98 | +9.3% | COM | 761152107 |
| — | GLAXOSMITHKLINE PLC | 49,700 | $2,635 | 0.0% | $50.38 | — | Put | 37733W105 |
| SO | SOUTHERN CO | 58,500 | $2,633 | 0.0% | $25.97 | +3.8% | Put | 842587107 |
| ODFL | OLD DOMINION FGHT LINES INC | 41,767 | $2,631 | 0.0% | $15.53 | +24.9% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 39,800 | $2,627 | 0.0% | $40.97 | +19.9% | Put | 291011104 |
| XRT | SPDR SERIES TRUST | 30,500 | $2,623 | 0.0% | $84.77 | — | Call | 78464A714 |
| AMBA | AMBARELLA INC | 84,400 | $2,617 | 0.0% | $22.95 | +15.2% | Put | G037AX101 |
| — | TELEFONICA BRASIL SA | 130,345 | $2,607 | 0.0% | $20.15 | — | ADR | 87936R106 |
| ABT | ABBOTT LABS | 65,100 | $2,604 | 0.0% | $28.52 | +10.4% | Put | 002824100 |
| MAT | MATTEL INC | 68,500 | $2,603 | 0.0% | $44.28 | -12.3% | Put | 577081102 |
| DKS | DICKS SPORTING GOODS INC | 56,600 | $2,603 | 0.0% | $36.94 | -1.3% | Call | 253393102 |
| — | RIVERBED TECHNOLOGY INC | 129,900 | $2,598 | 0.0% | $19.31 | — | Put | 768573107 |
| TROW | PRICE T ROWE GROUP INC | 30,900 | $2,596 | 0.0% | $47.94 | +11.0% | Call | 74144T108 |
| MEI | METHODE ELECTRS INC | 68,228 | $2,592 | 0.0% | $13.36 | +83.4% | COM | 591520200 |
| — | KELLOGG CO | 39,800 | $2,588 | 0.0% | $38.81 | +7.6% | Put | 487836108 |
| — | ATHLON ENERGY INC | 54,959 | $2,584 | 0.0% | $45.96 | — | COM | 047477104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,637 | $2,583 | 0.0% | $24.10 | +16.9% | COM | 754730109 |
| — | CURRENCYSHS JAPANESE YEN TR | 26,800 | $2,573 | 0.0% | — | — | Call | 23130A102 |
| — | GROUPON INC | 428,800 | $2,573 | 0.0% | $7.08 | — | Call | 399473107 |
| SONY | SONY CORP | 160,600 | $2,569 | 0.0% | $18.86 | — | Put | 835699307 |
| — | CAESARS ENTMT CORP | 142,600 | $2,567 | 0.0% | $16.89 | — | Put | 127686103 |
| — | CAMPUS CREST CMNTYS INC | 320,726 | $2,564 | 0.0% | $9.16 | — | TRUS | 13466Y105 |
| — | KANDI TECHNOLOGIES GROUP INC | 183,000 | $2,562 | 0.0% | $7.00 | — | Call | 483709101 |
| PCAR | PACCAR INC | 41,300 | $2,560 | 0.0% | $22.38 | +23.5% | Call | 693718108 |
| — | AMERICA MOVIL SAB DE CV | 127,658 | $2,553 | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | NORDSTROM INC | 38,100 | $2,553 | 0.0% | $57.14 | — | Call | 655664100 |
| MGA | MAGNA INTL INC | 23,800 | $2,547 | 0.0% | $28.72 | +28.4% | Put | 559222401 |
| ODFL | OLD DOMINION FGHT LINES INC | 40,400 | $2,545 | 0.0% | $15.53 | +24.9% | Call | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,700 | $2,545 | 0.0% | $17.71 | +15.6% | Put | 874054109 |
| — | FIRSTMERIT CORP | 133,881 | $2,545 | 0.0% | $20.29 | — | COM | 337915102 |
| — | BARCLAYS BK PLC | 13,568 | $2,537 | 0.0% | $168.40 | — | FUND | 06740H674 |
| — | KERYX BIOPHARMACEUTICALS INC | 168,800 | $2,533 | 0.0% | $9.39 | — | Call | 492515101 |
| AEM | AGNICO EAGLE MINES LTD | 66,500 | $2,527 | 0.0% | $25.24 | +3.8% | Put | 008474108 |
| — | APOLLO GLOBAL MGMT LLC | 93,300 | $2,519 | 0.0% | $28.79 | — | Call | 037612306 |
| — | PANERA BREAD CO | 16,900 | $2,518 | 0.0% | $149.76 | — | Call | 69840W108 |
| EEFT | EURONET WORLDWIDE INC | 52,400 | $2,515 | 0.0% | $36.96 | +23.0% | Call | 298736109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,000 | $2,508 | 0.0% | $114.56 | — | Put | L0175J104 |
| — | ROCKWOOD HLDGS INC | 33,400 | $2,506 | 0.0% | $66.15 | — | Put | 774415103 |
| IEP | ICAHN ENTERPRISES LP | 25,300 | $2,505 | 0.0% | $105.68 | — | Call | 451100101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 113,800 | $2,504 | 0.0% | $19.48 | +7.2% | Call | 004225108 |
| — | FIREEYE INC | 62,570 | $2,503 | 0.0% | $41.96 | — | COM | 31816Q101 |
| CLX | CLOROX CO DEL | 27,500 | $2,503 | 0.0% | $60.00 | +7.5% | Put | 189054109 |
| LKQ | LKQ CORP | 96,092 | $2,499 | 0.0% | $24.09 | +3.0% | COM | 501889208 |
| — | VIACOM INC NEW | 29,000 | $2,494 | 0.0% | $68.03 | — | Put | 92553P201 |
| — | COMCAST CORP NEW | 47,000 | $2,491 | 0.0% | $44.26 | — | Put | 20030N200 |
| — | MERITOR INC | 1,550,000 | $2,480 | 0.0% | $1.60 | — | BOND | 59001KAC4 |
| WAT | WATERS CORP | 23,800 | $2,476 | 0.0% | $100.15 | +5.0% | Call | 941848103 |
| PH | PARKER HANNIFIN CORP | 19,800 | $2,475 | 0.0% | $78.49 | +30.9% | Call | 701094104 |
| ERIC | ERICSSON | 205,900 | $2,471 | 0.0% | $11.83 | — | Call | 294821608 |
| — | CATAMARAN CORP | 56,100 | $2,469 | 0.0% | $47.18 | — | Put | 148887102 |
| — | TIBCO SOFTWARE INC | 123,194 | $2,464 | 0.0% | $21.26 | — | COM | 88632Q103 |
| — | LINEAR TECHNOLOGY CORP | 52,400 | $2,464 | 0.0% | $37.75 | — | Put | 535678106 |
| EPR | EPR PPTYS | 44,680 | $2,459 | 0.0% | $52.66 | — | TRUS | 26884U109 |
| — | RAIT FINANCIAL TRUST | 1,861,000 | $2,457 | 0.0% | $1.32 | — | BOND | 749227AA2 |
| — | AVON PRODS INC | 175,400 | $2,456 | 0.0% | $17.74 | — | Put | 054303102 |
| RPM | RPM INTL INC | 53,357 | $2,454 | 0.0% | $38.89 | +11.3% | COM | 749685103 |
| ALK | ALASKA AIR GROUP INC | 25,800 | $2,451 | 0.0% | $32.12 | +34.7% | Put | 011659109 |
| — | GROUPON INC | 408,310 | $2,450 | 0.0% | $7.08 | — | COM | 399473107 |
| PII | POLARIS INDS INC | 18,800 | $2,444 | 0.0% | $119.57 | +10.8% | Call | 731068102 |
| — | TENNECO INC | 37,600 | $2,444 | 0.0% | $50.06 | — | Call | 880349105 |
| — | ITC HLDGS CORP | 67,848 | $2,443 | 0.0% | $38.19 | — | COM | 465685105 |
| ARLP | ALLIANCE RES PARTNER L P | 53,182 | $2,443 | 0.0% | $47.29 | — | COM | 01877R108 |
| TRV | TRAVELERS COMPANIES INC | 25,900 | $2,435 | 0.0% | $63.44 | +11.1% | Call | 89417E109 |
| EPP | ISHARES | 49,601 | $2,432 | 0.0% | $43.92 | — | FUND | 464286665 |
| SYNA | SYNAPTICS INC | 26,996 | $2,431 | 0.0% | $53.82 | +25.9% | COM | 87157D109 |
| — | OUTERWALL INC | 41,200 | $2,431 | 0.0% | $61.34 | — | Call | 690070107 |
| RIO | RIO TINTO PLC | 44,995 | $2,431 | 0.0% | $47.37 | — | ADR | 767204100 |
| — | NEW YORK CMNTY BANCORP INC | 161,929 | $2,429 | 0.0% | $14.18 | — | COM | 649445103 |
| LZB | LA Z BOY INC | 105,500 | $2,426 | 0.0% | $24.43 | +1.3% | COM | 505336107 |
| — | REPROS THERAPEUTICS INC | 142,647 | $2,425 | 0.0% | $18.01 | — | COM | 76028H209 |
| ATO | ATMOS ENERGY CORP | 45,722 | $2,424 | 0.0% | $31.53 | +20.6% | COM | 049560105 |
| — | AMAG PHARMACEUTICALS INC | 120,834 | $2,417 | 0.0% | $19.50 | — | COM | 00163U106 |
| — | IAC INTERACTIVECORP | 34,992 | $2,415 | 0.0% | $67.64 | — | COM | 44919P508 |
| — | TUPPERWARE BRANDS CORP | 29,028 | $2,412 | 0.0% | $83.24 | — | COM | 899896104 |
| TM | TOYOTA MOTOR CORP | 20,267 | $2,412 | 0.0% | $115.67 | — | ADR | 892331307 |
| — | SYMETRA FINL CORP | 109,572 | $2,410 | 0.0% | $16.67 | — | COM | 87151Q106 |
| PRGO | PERRIGO CO PLC | 16,593 | $2,406 | 0.0% | $157.83 | -10.2% | Put | G97822103 |
| — | AON PLC | 26,700 | $2,403 | 0.0% | $83.00 | — | Call | G0408V102 |
| — | CBS OUTDOOR AMERS INC | 75,000 | $2,400 | 0.0% | $32.00 | — | Put | 14987J106 |
| — | BREITBURN ENERGY PARTNERS LP | 109,096 | $2,400 | 0.0% | $21.62 | — | COM | 106776107 |
| KSS | KOHLS CORP | 46,000 | $2,392 | 0.0% | $50.82 | +6.6% | Call | 500255104 |
| MCO | MOODYS CORP | 27,500 | $2,392 | 0.0% | $54.45 | +34.3% | Put | 615369105 |
| BFS | SAUL CTRS INC | 49,814 | $2,392 | 0.0% | $45.87 | — | TRUS | 804395101 |
| SNA | SNAP ON INC | 20,241 | $2,390 | 0.0% | $73.80 | +20.6% | COM | 833034101 |
| ECH | ISHARES | 52,946 | $2,383 | 0.0% | $50.16 | — | FUND | 464286640 |
| — | FLOTEK INDS INC DEL | 74,377 | $2,380 | 0.0% | $23.34 | — | COM | 343389102 |
| KRE | SPDR SERIES TRUST | 59,400 | $2,376 | 0.0% | $34.58 | — | Call | 78464A698 |
| MSTR | MICROSTRATEGY INC | 16,979 | $2,376 | 0.0% | $11.99 | +6.5% | COM | 594972408 |
| — | MACQUARIE INFRASTR CO LLC | 38,205 | $2,370 | 0.0% | $55.02 | — | COM | 55608B105 |
| — | LAMAR ADVERTISING CO | 44,500 | $2,358 | 0.0% | $46.51 | — | Put | 512815101 |
| PKX | POSCO | 31,850 | $2,358 | 0.0% | $68.94 | — | ADR | 693483109 |
| — | CHUBB CORP | 25,600 | $2,356 | 0.0% | $89.10 | — | Put | 171232101 |
| — | WYNDHAM WORLDWIDE CORP | 31,400 | $2,355 | 0.0% | $57.88 | — | Put | 98310W108 |
| VNO | VORNADO RLTY TR | 22,200 | $2,354 | 0.0% | $85.39 | — | Put | 929042109 |
| — | RESTORATION HARDWARE HLDGS I | 25,300 | $2,353 | 0.0% | $70.97 | — | Call | 761283100 |
| — | KERYX BIOPHARMACEUTICALS INC | 156,700 | $2,351 | 0.0% | $9.39 | — | Put | 492515101 |
| IWN | ISHARES | 22,800 | $2,348 | 0.0% | $99.70 | — | Call | 464287630 |
| — | ANSYS INC | 31,205 | $2,341 | 0.0% | $75.81 | — | COM | 03662Q105 |
| — | VIVUS INC | 467,900 | $2,340 | 0.0% | $10.03 | — | Call | 928551100 |
| — | TWENTY FIRST CENTY FOX INC | 68,762 | $2,338 | 0.0% | $33.00 | — | COM | 90130A200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,900 | $2,338 | 0.0% | $61.32 | +7.2% | Put | M22465104 |
| — | JA SOLAR HOLDINGS CO LTD | 233,800 | $2,338 | 0.0% | $9.98 | — | Call | 466090206 |
| — | FOREST LABS INC | 23,600 | $2,337 | 0.0% | $63.40 | — | Put | 345838106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 146,000 | $2,336 | 0.0% | $23.15 | -1.6% | Call | 45068B109 |
| WRB | BERKLEY W R CORP | 50,654 | $2,330 | 0.0% | $9.59 | +4.2% | COM | 084423102 |
| — | MEDICINES CO | 1,908,000 | $2,328 | 0.0% | $1.22 | — | BOND | 584688AC9 |
| — | TRULIA INC | 49,500 | $2,327 | 0.0% | $33.01 | — | Call | 897888103 |
| — | ATLAS ENERGY LP | 52,900 | $2,327 | 0.0% | $45.21 | — | Call | 04930A104 |
| — | CIT GROUP INC | 51,700 | $2,327 | 0.0% | $46.04 | — | Put | 125581801 |
| SYK | STRYKER CORP | 27,700 | $2,327 | 0.0% | $57.84 | +23.0% | Put | 863667101 |
| — | DELPHI AUTOMOTIVE PLC | 34,200 | $2,326 | 0.0% | $60.00 | — | Put | G27823106 |
| XBI | SPDR SERIES TRUST | 15,200 | $2,326 | 0.0% | $135.55 | — | Put | 78464A870 |
| — | SUPERVALU INC | 290,200 | $2,322 | 0.0% | $6.39 | — | Call | 868536103 |
| — | UNIT CORP | 34,130 | $2,321 | 0.0% | $48.90 | — | COM | 909218109 |
| — | CORE LABORATORIES N V | 13,900 | $2,321 | 0.0% | $189.99 | — | Call | N22717107 |
| MAN | MANPOWERGROUP INC | 27,600 | $2,318 | 0.0% | $61.60 | +32.1% | Put | 56418H100 |
| — | ROUSE PPTYS INC | 136,221 | $2,315 | 0.0% | $20.73 | — | TRUS | 779287101 |
| WM | WASTE MGMT INC DEL | 52,600 | $2,315 | 0.0% | $30.75 | +11.6% | Put | 94106L109 |
| — | MARKWEST ENERGY PARTNERS L P | 32,600 | $2,314 | 0.0% | $70.79 | — | Put | 570759100 |
| CCL | CARNIVAL CORP | 62,300 | $2,305 | 0.0% | $28.33 | +14.8% | Put | 143658300 |
| CBOE | CBOE HLDGS INC | 46,939 | $2,300 | 0.0% | $39.96 | +9.0% | COM | 12503M108 |
| — | RED HAT INC | 41,800 | $2,300 | 0.0% | $50.93 | — | Put | 756577102 |
| HSY | HERSHEY CO | 23,700 | $2,299 | 0.0% | $68.76 | +8.2% | Put | 427866108 |
| — | CHICOS FAS INC | 143,664 | $2,298 | 0.0% | $16.14 | — | COM | 168615102 |
| EMN | EASTMAN CHEM CO | 26,400 | $2,297 | 0.0% | $50.93 | +19.0% | Call | 277432100 |
| — | PRECISION CASTPARTS CORP | 9,100 | $2,293 | 0.0% | $231.42 | — | Call | 740189105 |
| — | BAKER HUGHES INC | 30,900 | $2,287 | 0.0% | $48.02 | — | Put | 057224107 |
| GEF | GREIF INC | 42,336 | $2,286 | 0.0% | $33.08 | +5.6% | COM | 397624107 |
| GNW | GENWORTH FINL INC | 134,400 | $2,285 | 0.0% | $11.50 | +52.0% | Put | 37247D106 |
| DRI | DARDEN RESTAURANTS INC | 49,400 | $2,272 | 0.0% | $31.01 | +1.1% | Put | 237194105 |
| — | DIREXION SHS ETF TR | 49,350 | $2,270 | 0.0% | $41.14 | — | FUND | 25459Y389 |
| — | LIFEPOINT HOSPITALS INC | 36,493 | $2,263 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | OUTERWALL INC | 38,365 | $2,263 | 0.0% | $61.34 | — | COM | 690070107 |
| SU | SUNCOR ENERGY INC NEW | 53,800 | $2,260 | 0.0% | $21.75 | +19.6% | Put | 867224107 |
| IRBTQ | IROBOT CORP | 56,500 | $2,260 | 0.0% | $34.00 | +6.3% | Call | 462726100 |
| HRB | BLOCK H & R INC | 68,400 | $2,257 | 0.0% | $18.19 | +7.3% | Call | 093671105 |
| — | CARBO CERAMICS INC | 14,623 | $2,251 | 0.0% | $151.23 | — | COM | 140781105 |
| — | DIEBOLD INC | 56,311 | $2,251 | 0.0% | $34.56 | — | COM | 253651103 |
| — | TRIUMPH GROUP INC NEW | 32,547 | $2,246 | 0.0% | $66.21 | — | COM | 896818101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,500 | $2,237 | 0.0% | $60.73 | +23.2% | Put | 459506101 |
| NFG | NATIONAL FUEL GAS CO N J | 28,659 | $2,235 | 0.0% | $65.76 | +12.1% | COM | 636180101 |
| — | ISHARES | 131,240 | $2,233 | 0.0% | $15.40 | — | FUND | 464286855 |
| — | SHIRE PLC | 9,500 | $2,233 | 0.0% | $139.44 | — | Put | 82481R106 |
| — | HEALTHCARE TR AMER INC | 185,904 | $2,231 | 0.0% | $11.58 | — | TRUS | 42225P105 |
| MYGN | MYRIAD GENETICS INC | 58,700 | $2,231 | 0.0% | $26.57 | +40.0% | Put | 62855J104 |
| CL | COLGATE PALMOLIVE CO | 32,700 | $2,224 | 0.0% | $44.92 | +14.0% | Put | 194162103 |
| GLW | CORNING INC | 105,900 | $2,223 | 0.0% | $10.85 | +44.4% | Put | 219350105 |
| UPRO | PROSHARES TR | 19,500 | $2,223 | 0.0% | $86.08 | — | Put | 74347X864 |
| BB | BLACKBERRY LTD | 222,165 | $2,223 | 0.0% | $9.71 | -18.9% | COM | 09228F103 |
| — | WESTERN REFNG INC | 60,037 | $2,221 | 0.0% | $31.92 | — | COM | 959319104 |
| — | CAREFUSION CORP | 50,500 | $2,220 | 0.0% | $36.97 | — | Put | 14170T101 |
| PCAR | PACCAR INC | 35,800 | $2,219 | 0.0% | $22.38 | +23.5% | Put | 693718108 |
| — | MEDLEY CAP CORP | 170,481 | $2,217 | 0.0% | $13.18 | — | COM | 58503F106 |
| FAST | FASTENAL CO | 45,200 | $2,215 | 0.0% | $8.84 | +3.0% | Call | 311900104 |
| — | COMPANHIA PARANAENSE ENERG C | 147,541 | $2,213 | 0.0% | $13.23 | — | ADR | 20441B407 |
| NVS | NOVARTIS A G | 24,574 | $2,211 | 0.0% | $82.77 | — | ADR | 66987V109 |
| — | ACCELERATE DIAGNOSTICS INC | 85,000 | $2,210 | 0.0% | $11.49 | — | Put | 00430H102 |
| — | SANDRIDGE ENERGY INC | 315,478 | $2,208 | 0.0% | $5.13 | — | COM | 80007P307 |
| ACH | OWENS & MINOR INC NEW | 66,804 | $2,205 | 0.0% | $28.56 | +0.5% | COM | 690732102 |
| DEO | DIAGEO P L C | 17,369 | $2,205 | 0.0% | $124.16 | — | ADR | 25243Q205 |
| MLM | MARTIN MARIETTA MATLS INC | 16,700 | $2,204 | 0.0% | $96.55 | +18.3% | Put | 573284106 |
| — | TYCO INTERNATIONAL LTD | 48,900 | $2,201 | 0.0% | $41.00 | — | Put | H89128104 |
| OSK | OSHKOSH CORP | 39,984 | $2,200 | 0.0% | $34.57 | +33.4% | COM | 688239201 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,300 | $2,198 | 0.0% | $77.88 | — | Call | 55003T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,727 | $2,195 | 0.0% | $37.68 | — | TRUS | 78377T107 |
| — | JACOBS ENGR GROUP INC DEL | 41,400 | $2,195 | 0.0% | $57.02 | — | Call | 469814107 |
| — | PRECISION CASTPARTS CORP | 8,700 | $2,193 | 0.0% | $231.42 | — | Put | 740189105 |
| — | ATWOOD OCEANICS INC | 42,208 | $2,193 | 0.0% | $52.36 | — | COM | 050095108 |
| — | COLONY FINL INC | 95,301 | $2,192 | 0.0% | $20.58 | — | COM | 19624R106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 60,850 | $2,191 | 0.0% | $35.67 | — | COM | Y8565J101 |
| — | TECO ENERGY INC | 121,513 | $2,187 | 0.0% | $17.07 | — | COM | 872375100 |
| — | IAC INTERACTIVECORP | 31,700 | $2,187 | 0.0% | $67.64 | — | Put | 44919P508 |
| XLI | SELECT SECTOR SPDR TR | 40,500 | $2,187 | 0.0% | $50.66 | — | Put | 81369Y704 |
| JBLU | JETBLUE AIRWAYS CORP | 218,604 | $2,185 | 0.0% | $6.92 | +33.6% | COM | 477143101 |
| — | MELLANOX TECHNOLOGIES LTD | 64,267 | $2,184 | 0.0% | $34.50 | — | COM | M51363113 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 50,758 | $2,182 | 0.0% | $41.37 | — | TRUS | 91359E105 |
| INSM | INSMED INC | 114,388 | $2,173 | 0.0% | $18.35 | -19.3% | COM | 457669307 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 62,007 | $2,170 | 0.0% | $34.26 | — | COM | 29250X103 |
| OLED | UNIVERSAL DISPLAY CORP | 67,728 | $2,167 | 0.0% | $27.08 | -2.4% | COM | 91347P105 |
| RRX | REGAL BELOIT CORP | 27,782 | $2,167 | 0.0% | $70.57 | +7.5% | COM | 758750103 |
| DB | DEUTSCHE BANK AG | 61,800 | $2,164 | 0.0% | $30.78 | -4.0% | Call | D18190898 |
| — | EATON VANCE CORP | 58,446 | $2,162 | 0.0% | $37.28 | — | COM | 278265103 |
| AMBA | AMBARELLA INC | 69,500 | $2,155 | 0.0% | $22.95 | +15.2% | Call | G037AX101 |
| A | AGILENT TECHNOLOGIES INC | 37,800 | $2,155 | 0.0% | $28.35 | +28.7% | Put | 00846U101 |
| — | U S G CORP | 71,800 | $2,154 | 0.0% | $28.90 | — | Put | 903293405 |
| NUS | NU SKIN ENTERPRISES INC | 29,475 | $2,154 | 0.0% | $49.45 | +9.1% | COM | 67018T105 |
| — | YAMANA GOLD INC | 269,042 | $2,153 | 0.0% | $8.86 | — | COM | 98462Y100 |
| WSM | WILLIAMS SONOMA INC | 30,300 | $2,152 | 0.0% | $22.69 | +10.6% | Put | 969904101 |
| — | SINCLAIR BROADCAST GROUP INC | 63,300 | $2,152 | 0.0% | $33.79 | — | Put | 829226109 |
| — | HEALTH CARE REIT INC | 37,675 | $2,147 | 0.0% | $55.92 | — | CONV | 42217K601 |
| EIX | EDISON INTL | 37,000 | $2,146 | 0.0% | $30.47 | +17.7% | Put | 281020107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,300 | $2,145 | 0.0% | $7.62 | +29.5% | Call | 67103H107 |
| MEOH | METHANEX CORP | 35,159 | $2,144 | 0.0% | $63.02 | -2.7% | COM | 59151K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,100 | $2,142 | 0.0% | $24.15 | +2.8% | Put | 01973R101 |
| — | PACIFIC ETHANOL INC | 142,500 | $2,138 | 0.0% | $15.00 | — | Call | 69423U305 |
| SRLN | SSGA ACTIVE ETF TR | 42,734 | $2,136 | 0.0% | $49.54 | — | FUND | 78467V608 |
| ED | CONSOLIDATED EDISON INC | 37,400 | $2,132 | 0.0% | $36.85 | -1.1% | Call | 209115104 |
| WWD | WOODWARD INC | 42,652 | $2,132 | 0.0% | $39.00 | +8.0% | COM | 980745103 |
| YPF | YPF SOCIEDAD ANONIMA | 66,557 | $2,130 | 0.0% | $25.94 | — | ADR | 984245100 |
| — | WESTAR ENERGY INC | 56,030 | $2,129 | 0.0% | $33.13 | — | COM | 95709T100 |
| — | FMC TECHNOLOGIES INC | 34,900 | $2,129 | 0.0% | $55.44 | — | Put | 30249U101 |
| — | PHARMACYCLICS INC | 23,900 | $2,127 | 0.0% | $103.13 | — | Call | 716933106 |
| — | CBS OUTDOOR AMERS INC | 66,408 | $2,125 | 0.0% | $32.00 | — | COM | 14987J106 |
| EMN | EASTMAN CHEM CO | 24,400 | $2,123 | 0.0% | $50.93 | +19.0% | Put | 277432100 |
| — | JACOBS ENGR GROUP INC DEL | 40,000 | $2,121 | 0.0% | $57.02 | — | Put | 469814107 |
| — | ALERE INC | 57,200 | $2,117 | 0.0% | $27.26 | — | COM | 01449J105 |
| — | THORATEC CORP | 62,200 | $2,115 | 0.0% | $31.31 | — | Call | 885175307 |
| — | STANCORP FINL GROUP INC | 33,033 | $2,113 | 0.0% | $54.64 | — | COM | 852891100 |
| GAP | GAP INC DEL | 51,500 | $2,112 | 0.0% | $27.05 | +0.7% | Call | 364760108 |
| FOSL | FOSSIL GROUP INC | 20,300 | $2,111 | 0.0% | $109.86 | -2.8% | Put | 34988V106 |
| ERIC | ERICSSON | 175,800 | $2,110 | 0.0% | $11.83 | — | Put | 294821608 |
| — | BARNES & NOBLE INC | 95,800 | $2,107 | 0.0% | $18.31 | — | Call | 067774109 |
| ALB | ALBEMARLE CORP | 29,682 | $2,107 | 0.0% | $54.62 | +5.7% | COM | 012653101 |
| — | TIVO INC | 175,500 | $2,106 | 0.0% | $11.92 | — | Put | 888706108 |
| — | BONANZA CREEK ENERGY INC | 36,867 | $2,101 | 0.0% | $46.09 | — | COM | 097793103 |
| — | QEP RES INC | 61,700 | $2,098 | 0.0% | $30.01 | — | Put | 74733V100 |
| — | MONSTER BEVERAGE CORP | 29,500 | $2,095 | 0.0% | $59.02 | — | Put | 611740101 |
| — | MONSTER BEVERAGE CORP | 29,500 | $2,094 | 0.0% | $59.02 | — | Call | 611740101 |
| — | FLEETMATICS GROUP PLC | 65,346 | $2,091 | 0.0% | $41.46 | — | COM | G35569105 |
| — | KELLOGG CO | 32,100 | $2,087 | 0.0% | $38.81 | +7.6% | Call | 487836108 |
| GATX | GATX CORP | 31,610 | $2,086 | 0.0% | $41.61 | +19.5% | COM | 361448103 |
| — | MCGRAW HILL FINL INC | 25,100 | $2,084 | 0.0% | $54.23 | — | Put | 580645109 |
| — | CARRIZO OIL & GAS INC | 30,200 | $2,084 | 0.0% | $28.33 | — | Call | 144577103 |
| GWW | GRAINGER W W INC | 8,200 | $2,083 | 0.0% | $202.26 | +4.5% | Call | 384802104 |
| — | SVB FINL GROUP | 17,956 | $2,082 | 0.0% | $103.01 | — | COM | 78486Q101 |
| KMX | CARMAX INC | 40,000 | $2,080 | 0.0% | $46.89 | -3.1% | Put | 143130102 |
| — | POWERSHS DB MULTI SECT COMM | 76,800 | $2,074 | 0.0% | $27.21 | — | Call | 73936B408 |
| — | XL GROUP PLC | 64,600 | $2,067 | 0.0% | $31.01 | — | Put | G98290102 |
| BC | BRUNSWICK CORP | 49,226 | $2,067 | 0.0% | $27.43 | +27.4% | COM | 117043109 |
| — | TOTAL S A | 28,700 | $2,066 | 0.0% | $55.59 | — | Call | 89151E109 |
| STAG | STAG INDL INC | 85,922 | $2,062 | 0.0% | $21.05 | — | COM | 85254J102 |
| — | JDS UNIPHASE CORP | 171,500 | $2,058 | 0.0% | $12.61 | — | Call | 46612J507 |
| SEE | SEALED AIR CORP NEW | 60,500 | $2,057 | 0.0% | $24.20 | +12.9% | Call | 81211K100 |
| — | RESTORATION HARDWARE HLDGS I | 22,100 | $2,055 | 0.0% | $70.97 | — | Put | 761283100 |
| NNBR | NN INC | 82,149 | $2,054 | 0.0% | $9.46 | +117.9% | COM | 629337106 |
| — | AGL RES INC | 37,307 | $2,054 | 0.0% | $43.22 | — | COM | 001204106 |
| AZZ | AZZ INC | 44,511 | $2,048 | 0.0% | $37.55 | +0.3% | COM | 002474104 |
| OKE | ONEOK INC NEW | 30,100 | $2,047 | 0.0% | $23.57 | +32.7% | Call | 682680103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 136,241 | $2,045 | 0.0% | $11.01 | -1.2% | COM | 46333X108 |
| — | DIREXION SHS ETF TR | 157,225 | $2,044 | 0.0% | $20.26 | — | Call | 25459Y488 |
| NEE | NEXTERA ENERGY INC | 20,000 | $2,040 | 0.0% | $15.01 | +19.4% | Put | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 9,900 | $2,040 | 0.0% | $54.87 | +9.1% | Call | 824348106 |
| EXP | EAGLE MATERIALS INC | 21,700 | $2,040 | 0.0% | $73.35 | +12.6% | Call | 26969P108 |
| AVA | AVISTA CORP | 61,540 | $2,031 | 0.0% | $16.44 | +20.4% | COM | 05379B107 |
| — | FRESH MKT INC | 61,503 | $2,030 | 0.0% | $33.52 | — | COM | 35804H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,800 | $2,029 | 0.0% | $107.28 | — | Put | 03524A108 |
| — | FLUIDIGM CORP DEL | 2,158,000 | $2,029 | 0.0% | $0.94 | — | BOND | 34385PAA6 |
| — | NEENAH PAPER INC | 38,223 | $2,026 | 0.0% | $33.08 | — | COM | 640079109 |
| — | NAVISTAR INTL CORP NEW | 54,772 | $2,026 | 0.0% | $30.75 | — | COM | 63934E108 |
| — | GLOBALSTAR INC | 506,023 | $2,024 | 0.0% | $4.00 | — | COM | 378973408 |
| — | ASCENT CAP GROUP INC | 2,175,000 | $2,023 | 0.0% | $0.94 | — | BOND | 043632AA6 |
| — | RED HAT INC | 36,700 | $2,019 | 0.0% | $50.93 | — | Call | 756577102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 34,195 | $2,018 | 0.0% | $62.61 | — | COM | 73640Q105 |
| BWA | BORGWARNER INC | 31,000 | $2,017 | 0.0% | $35.85 | +29.7% | Put | 099724106 |
| THR | THERMON GROUP HLDGS INC | 77,462 | $2,013 | 0.0% | $20.92 | +16.8% | COM | 88362T103 |
| TOL | TOLL BROTHERS INC | 55,900 | $2,013 | 0.0% | $33.68 | +5.3% | Call | 889478103 |
| BEN | FRANKLIN RES INC | 35,300 | $2,012 | 0.0% | $29.23 | +12.0% | Call | 354613101 |
| — | SANDRIDGE ENERGY INC | 286,700 | $2,007 | 0.0% | $5.13 | — | Put | 80007P307 |
| ET | ENERGY TRANSFER EQUITY L P | 34,600 | $2,007 | 0.0% | $57.63 | — | Put | 29273V100 |
| HUN | HUNTSMAN CORP | 71,603 | $2,005 | 0.0% | $18.81 | +39.2% | COM | 447011107 |
| EAT | BRINKER INTL INC | 41,723 | $2,002 | 0.0% | $37.46 | +11.2% | COM | 109641100 |
| GLP | GLOBAL PARTNERS LP | 50,000 | $2,000 | 0.0% | $35.87 | — | Call | 37946R109 |
| EXC | EXELON CORP | 55,500 | $1,999 | 0.0% | $15.49 | +8.9% | Call | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,500 | $1,998 | 0.0% | $12.22 | +11.0% | Put | 28176E108 |
| JKS | JINKOSOLAR HLDG CO LTD | 66,600 | $1,998 | 0.0% | $26.13 | — | Call | 47759T100 |
| TECK | TECK RESOURCES LTD | 90,700 | $1,995 | 0.0% | $25.39 | -11.7% | Put | 878742204 |
| IJR | ISHARES | 17,800 | $1,994 | 0.0% | $100.16 | — | Call | 464287804 |
| — | ROCKWELL MED INC | 181,300 | $1,994 | 0.0% | $7.92 | — | Call | 774374102 |
| EQT | EQT CORP | 18,800 | $1,992 | 0.0% | $40.33 | +30.4% | Put | 26884L109 |
| SAM | BOSTON BEER INC | 8,931 | $1,992 | 0.0% | $219.74 | +3.7% | COM | 100557107 |
| — | DRIL-QUIP INC | 18,262 | $1,991 | 0.0% | $97.53 | — | COM | 262037104 |
| — | UNITED STATES NATL GAS FUND | 82,934 | $1,991 | 0.0% | $21.97 | — | FUND | 912318201 |
| — | ELDORADO GOLD CORP NEW | 284,216 | $1,990 | 0.0% | $5.71 | — | COM | 284902103 |
| DMLP | DORCHESTER MINERALS LP | 66,257 | $1,989 | 0.0% | $30.02 | — | COM | 25820R105 |
| — | PROSHARES TR II | 27,600 | $1,987 | 0.0% | $79.37 | — | Call | 74347W114 |
| — | SOHU COM INC | 34,800 | $1,984 | 0.0% | $63.38 | — | Call | 83408W103 |
| WCC | WESCO INTL INC | 23,048 | $1,982 | 0.0% | $77.34 | +9.7% | COM | 95082P105 |
| — | LEXINGTON REALTY TRUST | 179,733 | $1,978 | 0.0% | $11.33 | — | TRUS | 529043101 |
| SAN | BANCO SANTANDER SA | 197,697 | $1,976 | 0.0% | $6.87 | — | ADR | 05964H105 |
| — | E-COMMERCE CHINA DANGDANG IN | 152,000 | $1,976 | 0.0% | $13.65 | — | Call | 26833A105 |
| MELI | MERCADOLIBRE INC | 20,800 | $1,976 | 0.0% | $99.56 | -13.4% | Call | 58733R102 |
| — | BROCADE COMMUNICATIONS SYS I | 219,339 | $1,975 | 0.0% | $6.72 | — | COM | 111621306 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,800 | $1,974 | 0.0% | $56.63 | +23.4% | Call | 75689M101 |
| — | LAM RESEARCH CORP | 1,446,000 | $1,967 | 0.0% | $1.33 | — | BOND | 512807AL2 |
| PII | POLARIS INDS INC | 15,100 | $1,963 | 0.0% | $119.57 | +10.8% | Put | 731068102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,223 | $1,963 | 0.0% | $114.56 | — | COM | L0175J104 |
| PWR | QUANTA SVCS INC | 57,700 | $1,962 | 0.0% | $26.99 | +25.8% | Call | 74762E102 |
| BIGGQ | BIG LOTS INC | 43,619 | $1,962 | 0.0% | $26.66 | +14.8% | COM | 089302103 |
| PAAS | PAN AMERICAN SILVER CORP | 130,600 | $1,959 | 0.0% | $12.75 | +4.0% | Call | 697900108 |
| — | HILL ROM HLDGS INC | 47,700 | $1,957 | 0.0% | $34.86 | — | COM | 431475102 |
| INTU | INTUIT | 24,400 | $1,952 | 0.0% | $57.70 | +21.6% | Put | 461202103 |
| PLXS | PLEXUS CORP | 45,379 | $1,950 | 0.0% | $31.01 | +34.8% | COM | 729132100 |
| IVZ | INVESCO LTD | 52,700 | $1,950 | 0.0% | $20.30 | +8.1% | Call | G491BT108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,500 | $1,947 | 0.0% | $17.71 | +15.6% | Call | 874054109 |
| — | MERITOR INC | 149,691 | $1,946 | 0.0% | $11.27 | — | COM | 59001K100 |
| OIS | OIL STS INTL INC | 30,400 | $1,946 | 0.0% | $57.55 | +2.2% | Call | 678026105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 60,771 | $1,944 | 0.0% | $29.89 | +3.8% | COM | 00766T100 |
| WGO | WINNEBAGO INDS INC | 77,605 | $1,940 | 0.0% | $24.62 | -0.2% | COM | 974637100 |
| WAB | WABTEC CORP | 23,639 | $1,938 | 0.0% | $62.51 | +15.8% | COM | 929740108 |
| — | SPIRIT RLTY CAP INC NEW | 1,936,000 | $1,936 | 0.0% | $1.00 | — | BOND | 84860WAB8 |
| — | GOODRICH PETE CORP | 71,700 | $1,936 | 0.0% | $17.33 | — | Put | 382410405 |
| NI | NISOURCE INC | 49,500 | $1,931 | 0.0% | $8.08 | +24.4% | Put | 65473P105 |
| — | CENTURYLINK INC | 53,600 | $1,930 | 0.0% | $32.96 | — | Put | 156700106 |
| FE | FIRSTENERGY CORP | 56,700 | $1,928 | 0.0% | $23.03 | -10.0% | Put | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 77,100 | $1,928 | 0.0% | $15.43 | +4.7% | Put | 15189T107 |
| TQQQ | PROSHARES TR | 26,000 | $1,924 | 0.0% | $80.88 | — | Put | 74347X831 |
| CAKE | CHEESECAKE FACTORY INC | 41,800 | $1,923 | 0.0% | $34.25 | +6.5% | Call | 163072101 |
| XLP | SELECT SECTOR SPDR TR | 43,700 | $1,923 | 0.0% | $40.60 | — | Put | 81369Y308 |
| — | CABLEVISION SYS CORP | 113,000 | $1,922 | 0.0% | $16.47 | — | Put | 12686C109 |
| ALKS | ALKERMES PLC | 38,424 | $1,920 | 0.0% | $47.19 | -2.3% | COM | G01767105 |
| EXP | EAGLE MATERIALS INC | 20,436 | $1,919 | 0.0% | $73.35 | +12.6% | COM | 26969P108 |
| ALLE | ALLEGION PUB LTD CO | 34,251 | $1,918 | 0.0% | $38.52 | +20.7% | COM | G0176J109 |
| DLTR | DOLLAR TREE INC | 35,500 | $1,917 | 0.0% | $51.98 | +1.1% | Call | 256746108 |
| — | JDS UNIPHASE CORP | 159,642 | $1,915 | 0.0% | $12.61 | — | COM | 46612J507 |
| AAXJ | ISHARES | 30,787 | $1,914 | 0.0% | $55.96 | — | FUND | 464288182 |
| — | GOLAR LNG PARTNERS LP | 53,136 | $1,913 | 0.0% | $35.51 | — | COM | Y2745C102 |
| MELI | MERCADOLIBRE INC | 20,100 | $1,910 | 0.0% | $99.56 | -13.4% | Put | 58733R102 |
| — | CORELOGIC INC | 63,496 | $1,905 | 0.0% | $29.22 | — | COM | 21871D103 |
| UNF | UNIFIRST CORP MASS | 17,970 | $1,905 | 0.0% | $88.55 | +6.0% | COM | 904708104 |
| — | CORE LABORATORIES N V | 11,400 | $1,904 | 0.0% | $189.99 | — | Put | N22717107 |
| — | L BRANDS INC | 32,800 | $1,903 | 0.0% | $55.79 | — | Call | 501797104 |
| — | CLARCOR INC | 31,211 | $1,903 | 0.0% | $54.21 | — | COM | 179895107 |
| GD | GENERAL DYNAMICS CORP | 16,400 | $1,903 | 0.0% | $61.54 | +43.9% | Put | 369550108 |
| — | ANIXTER INTL INC | 18,999 | $1,899 | 0.0% | $77.06 | — | COM | 035290105 |
| — | DIREXION SHS ETF TR | 111,700 | $1,899 | 0.0% | $16.89 | — | Call | 25459Y447 |
| PKG | PACKAGING CORP AMER | 26,700 | $1,896 | 0.0% | $40.17 | +21.2% | Call | 695156109 |
| — | C&J ENERGY SVCS INC | 57,408 | $1,896 | 0.0% | $24.52 | — | COM | 12467B304 |
| — | NETSUITE INC | 22,047 | $1,896 | 0.0% | $97.17 | — | COM | 64118Q107 |
| — | SOUFUN HLDGS LTD | 210,400 | $1,894 | 0.0% | $66.45 | — | Call | 836034108 |
| — | SMITH & WESSON HLDG CORP | 135,200 | $1,893 | 0.0% | $12.60 | — | Put | 831756101 |
| — | TATA MTRS LTD | 48,500 | $1,892 | 0.0% | $27.03 | — | Call | 876568502 |
| SLM | SLM CORP | 235,900 | $1,887 | 0.0% | $8.20 | +7.5% | Put | 78442P106 |
| AN | AUTONATION INC | 31,900 | $1,883 | 0.0% | $50.32 | +9.9% | Put | 05329W102 |
| IMAX | IMAX CORP | 67,100 | $1,879 | 0.0% | $27.12 | -1.6% | Put | 45245E109 |
| SAP | SAP AG | 24,400 | $1,879 | 0.0% | $78.61 | — | Put | 803054204 |
| SAP | SAP AG | 24,400 | $1,878 | 0.0% | $78.61 | — | Call | 803054204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,112 | $1,876 | 0.0% | $42.52 | +27.7% | COM | 81725T100 |
| MUR | MURPHY OIL CORP | 28,400 | $1,875 | 0.0% | $36.17 | +12.8% | Call | 626717102 |
| — | ARUBA NETWORKS INC | 110,300 | $1,875 | 0.0% | $16.77 | — | Put | 043176106 |
| TDS | TELEPHONE & DATA SYS INC | 72,052 | $1,874 | 0.0% | $25.67 | +3.2% | COM | 879433829 |
| APH | AMPHENOL CORP NEW | 19,500 | $1,872 | 0.0% | $9.05 | +17.9% | Call | 032095101 |
| — | INDUSTRIAS BACHOCO S A B DE | 35,286 | $1,870 | 0.0% | $53.00 | — | ADR | 456463108 |
| — | U S G CORP | 62,300 | $1,869 | 0.0% | $28.90 | — | Call | 903293405 |
| — | NTT DOCOMO INC | 109,683 | $1,866 | 0.0% | $16.04 | — | ADR | 62942M201 |
| NHI | NATIONAL HEALTH INVS INC | 30,097 | $1,865 | 0.0% | $61.05 | — | TRUS | 63633D104 |
| QLD | PROSHARES TR | 16,486 | $1,863 | 0.0% | $89.43 | — | FUND | 74347R206 |
| — | ENCANA CORP | 81,000 | $1,863 | 0.0% | $20.60 | — | Call | 292505104 |
| EXP | EAGLE MATERIALS INC | 19,800 | $1,861 | 0.0% | $73.35 | +12.6% | Put | 26969P108 |
| — | THORATEC CORP | 54,600 | $1,856 | 0.0% | $31.31 | — | Put | 885175307 |
| — | WADDELL & REED FINL INC | 29,878 | $1,852 | 0.0% | $61.36 | — | COM | 930059100 |
| — | CURRENCYSHARES CDN DLR TR | 19,900 | $1,851 | 0.0% | $93.33 | — | Put | 23129X105 |
| — | ARIAD PHARMACEUTICALS INC | 308,500 | $1,851 | 0.0% | $7.22 | — | Put | 04033A100 |
| — | PACIFIC ETHANOL INC | 123,200 | $1,848 | 0.0% | $15.00 | — | Put | 69423U305 |
| MTG | MGIC INVT CORP WIS | 205,000 | $1,845 | 0.0% | $6.42 | +35.3% | Call | 552848103 |
| — | CALUMET SPECIALTY PRODS PTNR | 59,388 | $1,841 | 0.0% | $31.32 | — | COM | 131476103 |
| — | ALPHA NATURAL RESOURCES INC | 613,202 | $1,839 | 0.0% | $4.54 | — | COM | 02076X102 |
| — | EV ENERGY PARTNERS LP | 47,128 | $1,837 | 0.0% | $36.53 | — | COM | 26926V107 |
| — | TD AMERITRADE HLDG CORP | 59,246 | $1,836 | 0.0% | $24.52 | — | COM | 87236Y108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 31,629 | $1,836 | 0.0% | $51.73 | — | FUND | 464288877 |
| RVTY | PERKINELMER INC | 39,887 | $1,835 | 0.0% | $32.77 | +31.7% | COM | 714046109 |
| — | GUESS INC | 67,966 | $1,835 | 0.0% | $30.30 | — | COM | 401617105 |
| — | COVANTA HLDG CORP | 91,622 | $1,834 | 0.0% | $18.80 | — | COM | 22282E102 |
| SHW | SHERWIN WILLIAMS CO | 8,900 | $1,834 | 0.0% | $54.87 | +9.1% | Put | 824348106 |
| — | DRESSER-RAND GROUP INC | 29,121 | $1,834 | 0.0% | $60.79 | — | COM | 261608103 |
| — | INFORMATICA CORP | 52,352 | $1,833 | 0.0% | $35.16 | — | COM | 45666Q102 |
| — | AMERICA MOVIL SAB DE CV | 91,400 | $1,828 | 0.0% | $21.75 | — | Call | 02364W105 |
| ADI | ANALOG DEVICES INC | 33,800 | $1,825 | 0.0% | $34.68 | +19.6% | Call | 032654105 |
| — | PDL BIOPHARMA INC | 202,664 | $1,823 | 0.0% | $8.79 | — | COM | 69329Y104 |
| — | DEAN FOODS CO NEW | 106,945 | $1,818 | 0.0% | $17.35 | — | COM | 242370203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,670 | $1,818 | 0.0% | $35.28 | -4.8% | Call | 45866F104 |
| — | UBIQUITI NETWORKS INC | 40,400 | $1,818 | 0.0% | $41.73 | — | Call | 90347A100 |
| KBH | KB HOME | 100,900 | $1,816 | 0.0% | $18.29 | -19.5% | Call | 48666K109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,500 | $1,815 | 0.0% | $19.48 | +7.2% | Put | 004225108 |
| NEU | NEWMARKET CORP | 4,624 | $1,814 | 0.0% | $302.89 | +2.7% | COM | 651587107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 120,865 | $1,812 | 0.0% | $13.65 | — | COM | 303726103 |
| — | AKORN INC | 54,899 | $1,812 | 0.0% | $28.32 | — | COM | 009728106 |
| — | VANTIV INC | 54,726 | $1,807 | 0.0% | $31.33 | — | COM | 92210H105 |
| — | ALERE INC | 48,800 | $1,806 | 0.0% | $27.26 | — | Put | 01449J105 |
| FE | FIRSTENERGY CORP | 53,000 | $1,802 | 0.0% | $23.03 | -10.0% | Call | 337932107 |
| — | GENERAL CABLE CORP DEL NEW | 72,000 | $1,800 | 0.0% | $27.97 | — | Put | 369300108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,568 | $1,799 | 0.0% | $35.28 | -4.8% | Put | 45866F104 |
| — | DENDREON CORP | 899,600 | $1,799 | 0.0% | $2.82 | — | Put | 24823Q107 |
| — | SEATTLE GENETICS INC | 47,273 | $1,797 | 0.0% | $40.96 | — | COM | 812578102 |
| SEIC | SEI INVESTMENTS CO | 56,090 | $1,796 | 0.0% | $27.23 | +2.4% | COM | 784117103 |
| TER | TERADYNE INC | 94,243 | $1,791 | 0.0% | $15.47 | +10.9% | COM | 880770102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,100 | $1,789 | 0.0% | $73.84 | — | Call | 87264S106 |
| — | RESTORATION HARDWARE HLDGS I | 19,222 | $1,787 | 0.0% | $70.97 | — | COM | 761283100 |
| — | AXIALL CORP | 38,000 | $1,786 | 0.0% | $43.43 | — | Call | 05463D100 |
| TV | GRUPO TELEVISA SA | 52,516 | $1,785 | 0.0% | $33.96 | — | ADR | 40049J206 |
| TQQQ | PROSHARES TR | 24,100 | $1,783 | 0.0% | $80.88 | — | Call | 74347X831 |
| — | ISHARES | 137,030 | $1,783 | 0.0% | $12.81 | — | FUND | 464286673 |
| SCI | SERVICE CORP INTL | 89,070 | $1,782 | 0.0% | $17.46 | +11.9% | COM | 817565104 |
| — | BLACKROCK INTL GRWTH & INC T | 222,422 | $1,780 | 0.0% | $7.99 | — | FUND | 092524107 |
| — | UNIVERSAL FST PRODS INC | 37,040 | $1,778 | 0.0% | $41.49 | — | COM | 913543104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,600 | $1,776 | 0.0% | $58.50 | — | Call | 726503105 |
| DRI | DARDEN RESTAURANTS INC | 38,600 | $1,776 | 0.0% | $31.01 | +1.1% | Call | 237194105 |
| ASML | ASML HOLDING N V | 19,100 | $1,776 | 0.0% | $79.79 | — | Put | N07059210 |
| — | ANGLOGOLD ASHANTI LTD | 104,384 | $1,776 | 0.0% | $14.90 | — | ADR | 035128206 |
| OMC | OMNICOM GROUP INC | 25,000 | $1,775 | 0.0% | $44.13 | +7.3% | Call | 681919106 |
| — | AMERICAN CAP LTD | 118,264 | $1,774 | 0.0% | $14.10 | — | COM | 02503Y103 |
| — | SOTHEBYS | 43,200 | $1,772 | 0.0% | $42.99 | — | Call | 835898107 |
| — | RADIAN GROUP INC | 1,230,000 | $1,771 | 0.0% | $1.44 | — | BOND | 750236AK7 |
| — | KRAFT FOODS GROUP INC | 30,000 | $1,770 | 0.0% | $55.26 | — | Put | 50076Q106 |
| HWC | HANCOCK HLDG CO | 50,518 | $1,767 | 0.0% | $30.41 | +13.5% | COM | 410120109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 92,871 | $1,766 | 0.0% | $16.46 | — | ADR | 92334N103 |
| IEV | ISHARES | 36,815 | $1,765 | 0.0% | $47.47 | — | COM | 464287861 |
| — | AMERICAN CAP LTD | 117,600 | $1,765 | 0.0% | $14.10 | — | Call | 02503Y103 |
| PH | PARKER HANNIFIN CORP | 14,100 | $1,763 | 0.0% | $78.49 | +30.9% | Put | 701094104 |
| — | HOLLY ENERGY PARTNERS L P | 51,818 | $1,761 | 0.0% | $33.91 | — | COM | 435763107 |
| JLL | JONES LANG LASALLE INC | 13,954 | $1,759 | 0.0% | $90.32 | +29.4% | COM | 48020Q107 |
| — | YOUKU TUDOU INC | 76,487 | $1,759 | 0.0% | $27.20 | — | ADR | 98742U100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 76,247 | $1,755 | 0.0% | $23.58 | — | ADR | 90400P101 |
| — | WRIGHT MED GROUP INC | 56,582 | $1,755 | 0.0% | $28.65 | — | COM | 98235T107 |
| THC | TENET HEALTHCARE CORP | 38,100 | $1,753 | 0.0% | $44.02 | +2.7% | Put | 88033G407 |
| PIPR | PIPER JAFFRAY COS | 34,312 | $1,748 | 0.0% | $33.68 | +33.6% | COM | 724078100 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,000 | $1,748 | 0.0% | $30.73 | +9.7% | Put | 83088M102 |
| MD | MEDNAX INC | 30,114 | $1,747 | 0.0% | $57.92 | +1.6% | COM | 58502B106 |
| — | ALTRA INDL MOTION CORP | 48,501 | $1,745 | 0.0% | $27.51 | — | COM | 02208R106 |
| — | LIONS GATE ENTMNT CORP | 62,311 | $1,744 | 0.0% | $27.68 | — | COM | 535919203 |
| LDOS | LEIDOS HLDGS INC | 45,903 | $1,744 | 0.0% | $26.59 | -16.6% | COM | 525327102 |
| — | RYLAND GROUP INC | 44,600 | $1,739 | 0.0% | $39.04 | — | Put | 783764103 |
| INTU | INTUIT | 21,700 | $1,736 | 0.0% | $57.70 | +21.6% | Call | 461202103 |
| — | PROSHARES TR II | 24,100 | $1,735 | 0.0% | $79.37 | — | Put | 74347W114 |
| GT | GOODYEAR TIRE & RUBR CO | 64,000 | $1,728 | 0.0% | $16.31 | +60.1% | Put | 382550101 |
| — | ROWAN COMPANIES PLC | 55,700 | $1,727 | 0.0% | $32.96 | — | Call | G7665A101 |
| TOL | TOLL BROTHERS INC | 47,900 | $1,724 | 0.0% | $33.68 | +5.3% | Put | 889478103 |
| — | CURRENCYSHARES CDN DLR TR | 18,500 | $1,721 | 0.0% | $93.33 | — | Call | 23129X105 |
| MRSH | MARSH & MCLENNAN COS INC | 33,700 | $1,719 | 0.0% | $34.51 | +17.3% | Call | 571748102 |
| VNO | VORNADO RLTY TR | 16,200 | $1,718 | 0.0% | $85.39 | — | Call | 929042109 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,200 | $1,718 | 0.0% | $62.82 | +8.0% | Call | 780087102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,200 | $1,717 | 0.0% | $36.36 | +28.4% | Call | V7780T103 |
| NRG | NRG ENERGY INC | 46,300 | $1,713 | 0.0% | $23.46 | +13.6% | Put | 629377508 |
| BXP | BOSTON PROPERTIES INC | 14,500 | $1,711 | 0.0% | $62.94 | +15.8% | Put | 101121101 |
| — | MENS WEARHOUSE INC | 31,113 | $1,710 | 0.0% | $46.47 | — | COM | 587118100 |
| — | FERRELLGAS PARTNERS L.P. | 63,229 | $1,707 | 0.0% | $25.50 | — | COM | 315293100 |
| CCJ | CAMECO CORP | 89,800 | $1,706 | 0.0% | $17.67 | +3.9% | Put | 13321L108 |
| — | APOLLO GLOBAL MGMT LLC | 62,900 | $1,698 | 0.0% | $28.79 | — | Put | 037612306 |
| FHI | FEDERATED INVS INC PA | 56,542 | $1,696 | 0.0% | $15.26 | +13.3% | COM | 314211103 |
| WSM | WILLIAMS SONOMA INC | 23,876 | $1,696 | 0.0% | $22.69 | +10.6% | COM | 969904101 |
| — | CHINA LIFE INS CO LTD | 43,515 | $1,696 | 0.0% | $39.20 | — | ADR | 16939P106 |
| MOG/A | MOOG INC | 23,533 | $1,695 | 0.0% | $44.53 | +42.5% | COM | 615394202 |
| — | GT ADVANCED TECHNOLOGIES INC | 94,200 | $1,695 | 0.0% | $6.78 | — | Call | 36191U106 |
| — | JPMORGAN CHASE & CO | 32,600 | $1,695 | 0.0% | $45.98 | — | FUND | 46625H365 |
| — | AON PLC | 18,800 | $1,692 | 0.0% | $83.00 | — | Put | G0408V102 |
| — | SINA CORP | 34,514 | $1,690 | 0.0% | $71.64 | — | COM | G81477104 |
| — | FURIEX PHARMACEUTICALS INC | 15,900 | $1,685 | 0.0% | $35.14 | — | Put | 36106P101 |
| HAS | HASBRO INC | 31,800 | $1,685 | 0.0% | $30.22 | +22.5% | Call | 418056107 |
| — | MORGANS HOTEL GROUP CO | 240,725 | $1,684 | 0.0% | $8.00 | — | COM | 61748W108 |
| — | TE CONNECTIVITY LTD | 27,600 | $1,684 | 0.0% | $55.47 | — | Call | H84989104 |
| FOSL | FOSSIL GROUP INC | 16,200 | $1,684 | 0.0% | $109.86 | -2.8% | Call | 34988V106 |
| LNN | LINDSAY CORP | 19,994 | $1,683 | 0.0% | $71.65 | +4.4% | COM | 535555106 |
| MPT | MEDICAL PPTYS TRUST INC | 129,247 | $1,681 | 0.0% | $12.69 | — | TRUS | 58463J304 |
| RWT | REDWOOD TR INC | 88,388 | $1,680 | 0.0% | $18.40 | — | COM | 758075402 |
| — | SERVICESOURCE INTL LLC | 335,724 | $1,679 | 0.0% | $7.59 | — | COM | 81763U100 |
| — | PLANTRONICS INC NEW | 34,843 | $1,671 | 0.0% | $43.91 | — | COM | 727493108 |
| TPC | TUTOR PERINI CORP | 53,875 | $1,670 | 0.0% | $17.99 | +68.5% | COM | 901109108 |
| HII | HUNTINGTON INGALLS INDS INC | 17,744 | $1,667 | 0.0% | $44.33 | +82.5% | COM | 446413106 |
| — | BUFFALO WILD WINGS INC | 10,100 | $1,667 | 0.0% | $98.23 | — | Call | 119848109 |
| — | MARKET VECTORS ETF TR | 34,007 | $1,666 | 0.0% | $44.52 | — | FUND | 57060U233 |
| HOG | HARLEY DAVIDSON INC | 24,100 | $1,664 | 0.0% | $60.67 | +16.1% | Call | 412822108 |
| — | SOUFUN HLDGS LTD | 184,700 | $1,662 | 0.0% | $66.45 | — | Put | 836034108 |
| — | AMERICAN INTL GROUP INC | 63,904 | $1,660 | 0.0% | $18.24 | — | COM | 026874156 |
| SYNA | SYNAPTICS INC | 18,400 | $1,656 | 0.0% | $53.82 | +25.9% | Call | 87157D109 |
| — | WHITEWAVE FOODS CO | 51,749 | $1,655 | 0.0% | $25.44 | — | COM | 966244105 |
| STWD | STARWOOD PPTY TR INC | 71,804 | $1,652 | 0.0% | $23.24 | — | TRUS | 85571B105 |
| — | COMPUTER SCIENCES CORP | 26,200 | $1,651 | 0.0% | $51.33 | — | Put | 205363104 |
| AGQ | PROSHARES TR II | 23,237 | $1,650 | 0.0% | $65.71 | — | FUND | 74347W353 |
| ORI | OLD REP INTL CORP | 103,125 | $1,650 | 0.0% | $6.05 | +22.4% | COM | 680223104 |
| ROK | ROCKWELL AUTOMATION INC | 13,200 | $1,650 | 0.0% | $68.25 | +43.4% | Call | 773903109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 149,900 | $1,649 | 0.0% | $13.20 | -38.2% | Call | 02553E106 |
| JOE | ST JOE CO | 65,800 | $1,645 | 0.0% | $18.99 | +13.1% | Put | 790148100 |
| CAKE | CHEESECAKE FACTORY INC | 35,701 | $1,643 | 0.0% | $34.25 | +6.5% | COM | 163072101 |
| — | AXIALL CORP | 34,938 | $1,642 | 0.0% | $43.43 | — | COM | 05463D100 |
| — | AEROFLEX HLDG CORP | 164,189 | $1,641 | 0.0% | $9.55 | — | COM | 007767106 |
| DPZ | DOMINOS PIZZA INC | 22,451 | $1,639 | 0.0% | $55.90 | +14.9% | COM | 25754A201 |
| — | COMMONWEALTH REIT | 63,000 | $1,638 | 0.0% | $23.45 | — | Call | 203233101 |
| — | HEALTHSOUTH CORP | 46,798 | $1,638 | 0.0% | $32.25 | — | COM | 421924309 |
| — | NEXTERA ENERGY INC | 28,700 | $1,636 | 0.0% | $55.76 | — | CONV | 65339F861 |
| PSO | PEARSON PLC | 86,033 | $1,635 | 0.0% | $17.70 | — | ADR | 705015105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,300 | $1,634 | 0.0% | $26.04 | +48.6% | Put | 01741R102 |
| DECK | DECKERS OUTDOOR CORP | 18,971 | $1,633 | 0.0% | $10.60 | +25.3% | COM | 243537107 |
| — | XOMA CORP DEL | 407,872 | $1,633 | 0.0% | $4.81 | — | COM | 98419J107 |
| YCS | PROSHARES TR II | 25,500 | $1,632 | 0.0% | $63.81 | — | Call | 74347W569 |
| TELFY | TELEFONICA S A | 95,863 | $1,630 | 0.0% | $13.78 | — | ADR | 879382208 |
| PLUG | PLUG POWER INC | 407,300 | $1,629 | 0.0% | $4.62 | +10.1% | Call | 72919P202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,299 | $1,628 | 0.0% | $32.45 | — | COM | 16411Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 406,300 | $1,626 | 0.0% | $3.51 | +15.6% | Call | 007903107 |
| — | ULTRA PETROLEUM CORP | 56,000 | $1,624 | 0.0% | $22.40 | — | Call | 903914109 |
| EFG | ISHARES | 22,531 | $1,623 | 0.0% | $64.93 | — | FUND | 464288885 |
| — | EXPRESS INC | 95,400 | $1,622 | 0.0% | $17.34 | — | Call | 30219E103 |
| BLMN | BLOOMIN BRANDS INC | 73,694 | $1,622 | 0.0% | $17.53 | -3.0% | COM | 094235108 |
| — | LEGACY RESERVES LP | 52,252 | $1,620 | 0.0% | $29.83 | — | COM | 524707304 |
| NVRI | HARSCO CORP | 62,292 | $1,620 | 0.0% | $24.31 | +5.2% | COM | 415864107 |
| EXC | EXELON CORP | 45,000 | $1,619 | 0.0% | $15.49 | +8.9% | Put | 30161N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,382 | $1,615 | 0.0% | $236.68 | +1.6% | COM | 592688105 |
| JBLU | JETBLUE AIRWAYS CORP | 161,400 | $1,614 | 0.0% | $6.92 | +33.6% | Put | 477143101 |
| — | CREDIT SUISSE GROUP | 57,600 | $1,613 | 0.0% | $26.68 | — | Call | 225401108 |
| — | LEUCADIA NATL CORP | 61,963 | $1,610 | 0.0% | $26.66 | — | Put | 527288104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 114,900 | $1,609 | 0.0% | $12.29 | — | Call | 03938L104 |
| IWN | ISHARES | 15,631 | $1,609 | 0.0% | $99.70 | — | FUND | 464287630 |
| — | TIDEWATER INC | 28,700 | $1,607 | 0.0% | $54.72 | — | Call | 886423102 |
| — | DIREXION SHS ETF TR | 123,625 | $1,607 | 0.0% | $20.26 | — | Put | 25459Y488 |
| — | INTERSIL CORP | 114,522 | $1,603 | 0.0% | $8.62 | — | COM | 46069S109 |
| DDS | DILLARDS INC | 13,800 | $1,601 | 0.0% | $72.67 | +6.6% | Put | 254067101 |
| — | CONTANGO OIL & GAS COMPANY | 38,100 | $1,600 | 0.0% | $33.77 | — | Call | 21075N204 |
| — | AMTRUST FINL SVCS INC | 39,000 | $1,599 | 0.0% | $40.37 | — | Call | 032359309 |
| — | TD AMERITRADE HLDG CORP | 51,500 | $1,597 | 0.0% | $24.52 | — | Put | 87236Y108 |
| SM | SM ENERGY CO | 19,000 | $1,596 | 0.0% | $61.69 | +10.5% | Put | 78454L100 |
| DAR | DARLING INGREDIENTS INC | 79,800 | $1,596 | 0.0% | $18.93 | +6.5% | Call | 237266101 |
| — | GREAT PLAINS ENERGY INC | 61,389 | $1,596 | 0.0% | $23.09 | — | COM | 391164100 |
| — | SHUTTERFLY INC | 37,100 | $1,595 | 0.0% | $53.87 | — | Call | 82568P304 |
| XLP | SELECT SECTOR SPDR TR | 36,200 | $1,593 | 0.0% | $40.60 | — | Call | 81369Y308 |
| TD | TORONTO DOMINION BK ONT | 31,200 | $1,591 | 0.0% | $44.43 | +9.2% | Call | 891160509 |
| — | LIONS GATE ENTMNT CORP | 56,800 | $1,590 | 0.0% | $27.68 | — | Call | 535919203 |
| — | PERFECT WORLD CO LTD | 83,400 | $1,585 | 0.0% | $18.33 | — | Put | 71372U104 |
| WAFD | WASHINGTON FED INC | 71,981 | $1,584 | 0.0% | $13.98 | +12.0% | COM | 938824109 |
| CPB | CAMPBELL SOUP CO | 35,200 | $1,584 | 0.0% | $29.87 | +5.6% | Put | 134429109 |
| — | APOLLO GLOBAL MGMT LLC | 58,656 | $1,584 | 0.0% | $28.79 | — | COM | 037612306 |
| — | SEMGROUP CORP | 20,248 | $1,582 | 0.0% | $61.08 | — | COM | 81663A105 |
| GBX | GREENBRIER COS INC | 27,747 | $1,582 | 0.0% | $17.32 | +121.2% | COM | 393657101 |
| VISN | COMMSCOPE HLDG CO INC | 68,600 | $1,580 | 0.0% | $23.62 | +5.6% | COM | 20337X109 |
| CERS | CERUS CORP | 395,000 | $1,580 | 0.0% | $6.14 | -30.3% | Put | 157085101 |
| — | AIRGAS INC | 14,600 | $1,577 | 0.0% | $103.20 | — | Put | 009363102 |
| — | WELLCARE HEALTH PLANS INC | 21,300 | $1,576 | 0.0% | $63.26 | — | Put | 94946T106 |
| SANM | SANMINA CORPORATION | 71,586 | $1,575 | 0.0% | $13.15 | +54.1% | COM | 801056102 |
| — | FERRO CORP | 131,159 | $1,575 | 0.0% | $9.07 | — | COM | 315405100 |
| — | CPFL ENERGIA S A | 87,503 | $1,575 | 0.0% | $18.29 | — | ADR | 126153105 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $1,574 | 0.0% | $11.47 | +24.5% | Put | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 29,100 | $1,571 | 0.0% | $34.92 | +25.9% | Call | 31620M106 |
| — | ISHARES | 78,422 | $1,569 | 0.0% | $18.15 | — | FUND | 464286699 |
| — | SANTANDER CONSUMER USA HDG I | 82,500 | $1,568 | 0.0% | $24.00 | — | Put | 80283M101 |
| FTNT | FORTINET INC | 62,700 | $1,568 | 0.0% | — | — | Call | 34959E109 |
| — | NQ MOBILE INC | 261,100 | $1,567 | 0.0% | $11.51 | — | Call | 64118U108 |
| CSL | CARLISLE COS INC | 18,198 | $1,565 | 0.0% | $58.03 | +23.7% | COM | 142339100 |
| — | WASTE CONNECTIONS INC | 32,530 | $1,560 | 0.0% | $42.35 | — | COM | 941053100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 47,188 | $1,557 | 0.0% | $31.90 | +0.4% | COM | 74112D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,200 | $1,554 | 0.0% | $61.32 | +7.2% | Call | M22465104 |
| — | CRANE CO | 20,988 | $1,553 | 0.0% | $66.81 | — | COM | 224399105 |
| — | DUNKIN BRANDS GROUP INC | 34,500 | $1,553 | 0.0% | $44.44 | — | Put | 265504100 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,629 | $1,552 | 0.0% | $42.68 | +21.3% | COM | 144285103 |
| MTH | MERITAGE HOMES CORP | 36,897 | $1,550 | 0.0% | $21.78 | -7.0% | COM | 59001A102 |
| — | CHIQUITA BRANDS INTL INC | 154,816 | $1,548 | 0.0% | $11.71 | — | COM | 170032809 |
| — | COLONY FINL INC | 1,444,000 | $1,545 | 0.0% | $1.06 | — | BOND | 19624RAA4 |
| — | NEW YORK REIT INC | 140,278 | $1,544 | 0.0% | $11.01 | — | TRUS | 64976L109 |
| — | FREESCALE SEMICONDUCTOR LTD | 67,090 | $1,543 | 0.0% | $16.01 | — | COM | G3727Q101 |
| — | SPDR SERIES TRUST | 31,477 | $1,542 | 0.0% | $42.88 | — | FUND | 78464A748 |
| PSA | PUBLIC STORAGE | 9,000 | $1,539 | 0.0% | $98.83 | +10.6% | Call | 74460D109 |
| LGIH | LGI HOMES INC | 85,336 | $1,536 | 0.0% | $15.89 | +4.0% | COM | 50187T106 |
| HSY | HERSHEY CO | 15,800 | $1,533 | 0.0% | $68.76 | +8.2% | Call | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,385 | $1,532 | 0.0% | $26.36 | +20.4% | COM | 11133T103 |
| — | WGL HLDGS INC | 35,603 | $1,532 | 0.0% | $42.39 | — | COM | 92924F106 |
| WTFC | WINTRUST FINL CORP | 33,298 | $1,531 | 0.0% | $36.77 | +23.3% | COM | 97650W108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 153,067 | $1,531 | 0.0% | $2.43 | +1.7% | COM | 74348T102 |
| — | MEDIVATION INC | 963,000 | $1,531 | 0.0% | $1.59 | — | BOND | 58501NAA9 |
| — | PLUM CREEK TIMBER CO INC | 34,000 | $1,531 | 0.0% | $46.21 | — | Call | 729251108 |
| — | PROSHARES TR II | 39,200 | $1,529 | 0.0% | — | — | Call | 74347W650 |
| NAVI | NAVIENT CORP | 89,900 | $1,528 | 0.0% | $16.58 | 0.0% | Call | 63938C108 |
| — | SKECHERS U S A INC | 33,883 | $1,526 | 0.0% | $37.59 | — | COM | 830566105 |
| QLD | PROSHARES TR | 13,500 | $1,526 | 0.0% | $89.43 | — | Put | 74347R206 |
| — | WYNDHAM WORLDWIDE CORP | 20,300 | $1,523 | 0.0% | $57.88 | — | Call | 98310W108 |
| — | MEDIVATION INC | 19,700 | $1,516 | 0.0% | $60.88 | — | Call | 58501N101 |
| NOW | SERVICENOW INC | 24,818 | $1,513 | 0.0% | $9.62 | +11.0% | COM | 81762P102 |
| — | DUNKIN BRANDS GROUP INC | 33,600 | $1,512 | 0.0% | $44.44 | — | Call | 265504100 |
| — | ALPHA NATURAL RESOURCES INC | 503,500 | $1,511 | 0.0% | $4.54 | — | Call | 02076X102 |
| — | DIREXION SHS ETF TR | 88,875 | $1,511 | 0.0% | $16.89 | — | Put | 25459Y447 |
| DTE | DTE ENERGY CO | 19,600 | $1,510 | 0.0% | $39.83 | +10.1% | Put | 233331107 |
| SRE | SEMPRA ENERGY | 14,500 | $1,507 | 0.0% | $28.16 | +22.9% | Put | 816851109 |
| FITB | FIFTH THIRD BANCORP | 71,800 | $1,507 | 0.0% | $11.47 | +24.5% | Call | 316773100 |
| — | WESTPORT INNOVATIONS INC | 83,700 | $1,507 | 0.0% | $33.53 | — | Put | 960908309 |
| — | WEB COM GROUP INC | 1,408,000 | $1,507 | 0.0% | $1.17 | — | BOND | 94733AAA2 |
| MLCO | MELCO CROWN ENTMT LTD | 43,000 | $1,505 | 0.0% | $34.53 | — | Put | 585464100 |
| — | JANUS CAP GROUP INC | 1,503,000 | $1,503 | 0.0% | $1.00 | — | BOND | 47102XAG0 |
| EIX | EDISON INTL | 25,900 | $1,502 | 0.0% | $30.47 | +17.7% | Call | 281020107 |
| LNC | LINCOLN NATL CORP IND | 29,400 | $1,499 | 0.0% | $25.48 | +29.6% | Call | 534187109 |
| ERIC | ERICSSON | 124,898 | $1,497 | 0.0% | $11.83 | — | ADR | 294821608 |
| — | SIGMA ALDRICH CORP | 14,800 | $1,495 | 0.0% | $85.05 | — | Put | 826552101 |
| SYNA | SYNAPTICS INC | 16,600 | $1,494 | 0.0% | $53.82 | +25.9% | Put | 87157D109 |
| IEF | ISHARES | 14,500 | $1,494 | 0.0% | $99.38 | — | Call | 464287440 |
| ASTE | ASTEC INDS INC | 34,743 | $1,494 | 0.0% | $30.30 | +20.3% | COM | 046224101 |
| — | JEFFERIES GROUP INC NEW | 1,407,000 | $1,492 | 0.0% | $1.06 | — | BOND | 472319AG7 |
| — | COBALT INTL ENERGY INC | 82,800 | $1,490 | 0.0% | $24.22 | — | Call | 19075F106 |
| PRI | PRIMERICA INC | 31,702 | $1,490 | 0.0% | $38.18 | +20.2% | COM | 74164M108 |
| — | BARNES & NOBLE INC | 67,700 | $1,489 | 0.0% | $18.31 | — | Put | 067774109 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,961 | $1,489 | 0.0% | $80.66 | — | COM | 167250109 |
| SRE | SEMPRA ENERGY | 14,300 | $1,488 | 0.0% | $28.16 | +22.9% | Call | 816851109 |
| LQD | ISHARES | 12,500 | $1,488 | 0.0% | $113.65 | — | Put | 464287242 |
| UIS | UNISYS CORP | 61,910 | $1,487 | 0.0% | $21.21 | +19.1% | COM | 909214306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,600 | $1,487 | 0.0% | $57.97 | +2.5% | Call | 02043Q107 |
| — | ZYNGA INC | 494,900 | $1,485 | 0.0% | $2.96 | — | Call | 98986T108 |
| — | LIONS GATE ENTMNT CORP | 53,000 | $1,484 | 0.0% | $27.68 | — | Put | 535919203 |
| TUR | ISHARES | 26,957 | $1,483 | 0.0% | $56.14 | — | FUND | 464286715 |
| — | VECTREN CORP | 35,296 | $1,482 | 0.0% | $35.41 | — | COM | 92240G101 |
| — | YAMANA GOLD INC | 185,100 | $1,481 | 0.0% | $8.86 | — | Put | 98462Y100 |
| — | INGERSOLL-RAND PLC | 23,900 | $1,481 | 0.0% | $61.00 | — | Put | G47791101 |
| AGCO | AGCO CORP | 26,400 | $1,478 | 0.0% | $44.81 | -2.8% | Call | 001084102 |
| — | GENESEE & WYO INC | 14,080 | $1,478 | 0.0% | $85.33 | — | COM | 371559105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,238 | $1,477 | 0.0% | $69.24 | +3.8% | COM | 759509102 |
| TDG | TRANSDIGM GROUP INC | 8,839 | $1,476 | 0.0% | $71.15 | +42.0% | COM | 893641100 |
| — | E TRADE FINANCIAL CORP | 70,300 | $1,476 | 0.0% | $18.44 | — | Call | 269246401 |
| DIOD | DIODES INC | 52,627 | $1,474 | 0.0% | $22.59 | +22.4% | COM | 254543101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,626 | $1,474 | 0.0% | $23.35 | +1.9% | COM | 42330P107 |
| — | ATLAS PIPELINE PARTNERS LP | 43,300 | $1,473 | 0.0% | $33.79 | — | Call | 049392103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 98,194 | $1,473 | 0.0% | $11.98 | — | COM | 458118106 |
| PBT | PERMIAN BASIN RTY TR | 105,165 | $1,471 | 0.0% | $13.51 | — | TRUS | 714236106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,900 | $1,471 | 0.0% | $107.28 | — | Call | 03524A108 |
| TSCO | TRACTOR SUPPLY CO | 24,500 | $1,470 | 0.0% | $11.57 | -4.1% | Put | 892356106 |
| — | WALTER INVT MGMT CORP | 1,597,000 | $1,469 | 0.0% | $0.95 | — | BOND | 93317WAA0 |
| AGO | ASSURED GUARANTY LTD | 61,200 | $1,469 | 0.0% | $17.63 | +15.1% | Call | G0585R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 63,700 | $1,465 | 0.0% | $20.92 | — | Call | 02503X105 |
| — | PROTECTIVE LIFE CORP | 21,200 | $1,463 | 0.0% | $66.62 | — | Put | 743674103 |
| SJNK | SPDR SER TR | 48,698 | $1,460 | 0.0% | $30.08 | — | FUND | 78468R408 |
| OLED | UNIVERSAL DISPLAY CORP | 45,600 | $1,459 | 0.0% | $27.08 | -2.4% | Put | 91347P105 |
| — | BIO-REFERENCE LABS INC | 48,548 | $1,456 | 0.0% | $27.56 | — | COM | 09057G602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,700 | $1,455 | 0.0% | $7.62 | +29.5% | Put | 67103H107 |
| PWR | QUANTA SVCS INC | 42,800 | $1,455 | 0.0% | $26.99 | +25.8% | Put | 74762E102 |
| RRC | RANGE RES CORP | 16,900 | $1,454 | 0.0% | $85.29 | +4.9% | Call | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 32,300 | $1,454 | 0.0% | $41.07 | — | Put | 845467109 |
| — | PINNACLE ENTMT INC | 58,056 | $1,451 | 0.0% | $21.61 | — | COM | 723456109 |
| — | CIVEO CORP | 58,000 | $1,450 | 0.0% | $25.01 | — | Call | 178787107 |
| — | ACHILLION PHARMACEUTICALS IN | 207,072 | $1,450 | 0.0% | $5.98 | — | COM | 00448Q201 |
| ORANY | ORANGE | 96,574 | $1,449 | 0.0% | $13.80 | — | ADR | 684060106 |
| BYD | BOYD GAMING CORP | 120,500 | $1,446 | 0.0% | $10.75 | +1.0% | Call | 103304101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 131,518 | $1,445 | 0.0% | $11.99 | — | ADR | 204448104 |
| — | SANDRIDGE ENERGY INC | 206,400 | $1,445 | 0.0% | $5.13 | — | Call | 80007P307 |
| SON | SONOCO PRODS CO | 33,528 | $1,442 | 0.0% | $25.98 | +10.6% | COM | 835495102 |
| VET | VERMILION ENERGY INC | 20,856 | $1,439 | 0.0% | $51.34 | +29.8% | COM | 923725105 |
| SID | COMPANHIA SIDERURGICA NACION | 359,479 | $1,438 | 0.0% | $2.77 | — | ADR | 20440W105 |
| — | SPLUNK INC | 26,121 | $1,438 | 0.0% | $65.50 | — | COM | 848637104 |
| ROYTL | PACIFIC COAST OIL TR | 110,430 | $1,438 | 0.0% | $15.76 | — | TRUS | 694103102 |
| — | ULTRATECH INC | 65,300 | $1,436 | 0.0% | $26.20 | — | Call | 904034105 |
| — | POWERSHARES ETF TRUST | 14,311 | $1,435 | 0.0% | $97.47 | — | FUND | 73935X567 |
| DNOW | NOW INC | 39,825 | $1,434 | 0.0% | $33.70 | 0.0% | Call | 67011P100 |
| — | ATMEL CORP | 158,700 | $1,429 | 0.0% | $8.27 | — | Put | 049513104 |
| — | ASCENT CAP GROUP INC | 21,609 | $1,426 | 0.0% | $73.19 | — | COM | 043632108 |
| TEO | TELECOM ARGENTINA S A | 61,991 | $1,426 | 0.0% | $19.86 | — | ADR | 879273209 |
| — | ARCELORMITTAL SA LUXEMBOURG | 101,700 | $1,424 | 0.0% | $12.29 | — | Put | 03938L104 |
| — | BURGER KING WORLDWIDE INC | 52,693 | $1,423 | 0.0% | $21.67 | — | COM | 121220107 |
| — | CHAMBERS STR PPTYS | 177,581 | $1,420 | 0.0% | $7.93 | — | TRUS | 157842105 |
| — | COVANCE INC | 16,684 | $1,419 | 0.0% | $84.81 | — | COM | 222816100 |
| MCO | MOODYS CORP | 16,300 | $1,418 | 0.0% | $54.45 | +34.3% | Call | 615369105 |
| VYX | NCR CORP NEW | 40,500 | $1,418 | 0.0% | $20.99 | -3.7% | Put | 62886E108 |
| THG | HANOVER INS GROUP INC | 22,487 | $1,416 | 0.0% | $35.69 | +23.0% | COM | 410867105 |
| BKD | BROOKDALE SR LIVING INC | 42,859 | $1,415 | 0.0% | $31.45 | +3.4% | COM | 112463104 |
| MTB | M & T BK CORP | 11,400 | $1,414 | 0.0% | $77.64 | +13.8% | Put | 55261F104 |
| — | ISHARES | 94,100 | $1,412 | 0.0% | $13.90 | — | Put | 464286731 |
| VECO | VEECO INSTRS INC DEL | 38,100 | $1,410 | 0.0% | $35.46 | +0.7% | Put | 922417100 |
| — | WESTERN REFNG LOGISTICS LP | 43,981 | $1,409 | 0.0% | $32.04 | — | COM | 95931Q205 |
| — | BB&T CORP | 36,100 | $1,408 | 0.0% | $33.80 | — | Put | 054937107 |
| — | ZULILY INC | 35,200 | $1,408 | 0.0% | $48.62 | — | Put | 989774104 |
| — | ZIOPHARM ONCOLOGY INC | 351,666 | $1,407 | 0.0% | $2.92 | — | COM | 98973P101 |
| HRB | BLOCK H & R INC | 42,600 | $1,407 | 0.0% | $18.19 | +7.3% | Put | 093671105 |
| IWP | ISHARES | 15,804 | $1,406 | 0.0% | $71.75 | — | FUND | 464287481 |
| — | MOLYCORP INC DEL | 702,589 | $1,405 | 0.0% | $3.54 | — | COM | 608753109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 50,128 | $1,404 | 0.0% | $10.28 | 0.0% | COM | Y48125101 |
| EC | ECOPETROL S A | 38,901 | $1,401 | 0.0% | $39.64 | — | ADR | 279158109 |
| — | INTERPUBLIC GROUP COS INC | 73,700 | $1,401 | 0.0% | $11.28 | +6.7% | Put | 460690100 |
| TU | TELUS CORP | 37,833 | $1,401 | 0.0% | $17.34 | +5.5% | COM | 87971M103 |
| MKC | MCCORMICK & CO INC | 19,700 | $1,400 | 0.0% | $27.78 | +2.8% | Put | 579780206 |
| MUR | MURPHY OIL CORP | 21,200 | $1,400 | 0.0% | $36.17 | +12.8% | Put | 626717102 |
| — | CARRIZO OIL & GAS INC | 20,200 | $1,394 | 0.0% | $28.33 | — | Put | 144577103 |
| — | FIFTH STREET FINANCE CORP | 154,839 | $1,394 | 0.0% | $9.58 | — | COM | 31678A103 |
| — | WABCO HLDGS INC | 13,143 | $1,393 | 0.0% | $94.94 | — | COM | 92927K102 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,400 | $1,392 | 0.0% | $26.13 | — | Put | 47759T100 |
| — | TEEKAY CORPORATION | 22,400 | $1,390 | 0.0% | $54.59 | — | COM | Y8564W103 |
| — | SOTHEBYS | 33,897 | $1,389 | 0.0% | $42.99 | — | COM | 835898107 |
| — | B/E AEROSPACE INC | 15,100 | $1,389 | 0.0% | $86.22 | — | Call | 073302101 |
| — | XL GROUP PLC | 43,400 | $1,388 | 0.0% | $31.01 | — | Call | G98290102 |
| SMG | SCOTTS MIRACLE GRO CO | 24,787 | $1,388 | 0.0% | $34.83 | +14.1% | COM | 810186106 |
| HOG | HARLEY DAVIDSON INC | 20,100 | $1,387 | 0.0% | $60.67 | +16.1% | Put | 412822108 |
| KR | KROGER CO | 28,300 | $1,386 | 0.0% | $13.66 | +36.8% | Put | 501044101 |
| BND | VANGUARD BD INDEX FD INC | 16,907 | $1,386 | 0.0% | $81.12 | — | FUND | 921937835 |
| — | GUESS INC | 51,300 | $1,385 | 0.0% | $30.30 | — | Put | 401617105 |
| — | DRYSHIPS INC | 461,100 | $1,383 | 0.0% | $4.00 | — | Call | Y2109Q101 |
| CALM | CAL MAINE FOODS INC | 18,601 | $1,382 | 0.0% | $17.76 | +30.6% | COM | 128030202 |
| KRE | SPDR SERIES TRUST | 34,500 | $1,380 | 0.0% | $34.58 | — | Put | 78464A698 |
| — | REPROS THERAPEUTICS INC | 81,100 | $1,379 | 0.0% | $18.01 | — | Call | 76028H209 |
| ALLY | ALLY FINL INC | 59,900 | $1,378 | 0.0% | $18.86 | 0.0% | Put | 02005N100 |
| NVS | NOVARTIS A G | 15,300 | $1,377 | 0.0% | $82.77 | — | Put | 66987V109 |
| — | NUSTAR GP HOLDINGS LLC | 35,251 | $1,374 | 0.0% | $36.29 | — | COM | 67059L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,600 | $1,373 | 0.0% | $13.89 | +34.4% | Call | 595017104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,600 | $1,373 | 0.0% | $79.24 | +21.4% | Put | 91307C102 |
| — | WEIGHT WATCHERS INTL INC NEW | 68,600 | $1,372 | 0.0% | $32.83 | — | Call | 948626106 |
| ALKS | ALKERMES PLC | 27,400 | $1,370 | 0.0% | $47.19 | -2.3% | Call | G01767105 |
| DLX | DELUXE CORP | 23,603 | $1,369 | 0.0% | $29.05 | +21.6% | COM | 248019101 |
| — | ENERGY TRANSFER PRTNRS L P | 24,000 | $1,368 | 0.0% | $54.51 | — | Put | 29273R109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 85,499 | $1,368 | 0.0% | $23.15 | -1.6% | COM | 45068B109 |
| — | PROSHARES TR | 54,700 | $1,368 | 0.0% | $31.34 | — | Put | 74347B300 |
| — | VIMPELCOM LTD | 170,940 | $1,368 | 0.0% | $9.00 | — | ADR | 92719A106 |
| — | MAGNUM HUNTER RES CORP DEL | 171,000 | $1,368 | 0.0% | $3.65 | — | Call | 55973B102 |
| R | RYDER SYS INC | 15,500 | $1,365 | 0.0% | $61.53 | +36.1% | Call | 783549108 |
| — | SIRONA DENTAL SYSTEMS INC | 16,600 | $1,361 | 0.0% | $69.35 | — | Call | 82966C103 |
| TEX | TEREX CORP NEW | 33,200 | $1,361 | 0.0% | $36.59 | +11.1% | Put | 880779103 |
| SYK | STRYKER CORP | 16,200 | $1,361 | 0.0% | $57.84 | +23.0% | Call | 863667101 |
| — | ST JUDE MED INC | 19,700 | $1,360 | 0.0% | $53.40 | — | Call | 790849103 |
| — | XEROX CORP | 113,200 | $1,359 | 0.0% | $9.91 | — | Call | 984121103 |
| OII | OCEANEERING INTL INC | 17,400 | $1,358 | 0.0% | $71.43 | +2.7% | Put | 675232102 |
| AGO | ASSURED GUARANTY LTD | 56,496 | $1,356 | 0.0% | $17.63 | +15.1% | COM | G0585R106 |
| AVT | AVNET INC | 30,800 | $1,355 | 0.0% | $27.54 | +24.3% | Call | 053807103 |
| PLD | PROLOGIS INC | 33,000 | $1,353 | 0.0% | $26.91 | +8.0% | Call | 74340W103 |
| — | PARTNERRE LTD | 12,399 | $1,351 | 0.0% | $104.75 | — | COM | G6852T105 |
| — | ALLETE INC | 26,469 | $1,350 | 0.0% | $49.86 | — | COM | 018522300 |
| — | CA INC | 48,200 | $1,349 | 0.0% | $29.06 | — | Call | 12673P105 |
| — | LACLEDE GROUP INC | 28,055 | $1,346 | 0.0% | $46.04 | — | COM | 505597104 |
| — | SEACOR HOLDINGS INC | 16,422 | $1,346 | 0.0% | $82.89 | — | COM | 811904101 |
| IWV | ISHARES | 11,494 | $1,346 | 0.0% | $107.63 | — | FUND | 464287689 |
| — | CONVERGYS CORP | 64,081 | $1,345 | 0.0% | $17.96 | — | COM | 212485106 |
| — | DIREXION SHS ETF TR | 28,000 | $1,344 | 0.0% | $56.00 | — | Put | 25459Y678 |
| — | GANNETT INC | 43,300 | $1,343 | 0.0% | $28.43 | — | Put | 364730101 |
| DOX | AMDOCS LTD | 29,200 | $1,343 | 0.0% | $35.37 | +8.1% | Call | G02602103 |
| DDM | PROSHARES TR | 11,283 | $1,343 | 0.0% | $119.03 | — | FUND | 74347R305 |
| — | DIREXION SHS ETF TR | 44,700 | $1,341 | 0.0% | $24.27 | — | Call | 25459Y686 |
| CNP | CENTERPOINT ENERGY INC | 53,600 | $1,341 | 0.0% | $15.43 | +4.7% | Call | 15189T107 |
| — | INFOBLOX INC | 103,000 | $1,339 | 0.0% | $21.59 | — | Call | 45672H104 |
| OIS | OIL STS INTL INC | 20,933 | $1,339 | 0.0% | $57.55 | +2.2% | COM | 678026105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,400 | $1,339 | 0.0% | $99.68 | — | Put | 344419106 |
| — | CVR REFNG LP | 53,363 | $1,335 | 0.0% | $24.77 | — | COM | 12663P107 |
| — | CENTRAL EUROPEAN MEDIA | 1,360,000 | $1,333 | 0.0% | $0.97 | — | BOND | 153443AH9 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,329 | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| — | SOHU COM INC | 23,265 | $1,325 | 0.0% | $63.38 | — | COM | 83408W103 |
| — | SYNOVUS FINL CORP | 55,241 | $1,325 | 0.0% | $23.99 | — | COM | 87161C501 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 110,400 | $1,325 | 0.0% | $26.58 | -60.8% | Call | 45665G303 |
| AES | AES CORP | 88,200 | $1,324 | 0.0% | $8.88 | +6.8% | Call | 00130H105 |
| DDM | PROSHARES TR | 11,100 | $1,321 | 0.0% | $119.03 | — | Put | 74347R305 |
| — | PROSPECT CAPITAL CORPORATION | 1,257,000 | $1,320 | 0.0% | $1.05 | — | BOND | 74348TAM4 |
| — | CHINA MOBILE LIMITED | 27,523 | $1,320 | 0.0% | $51.90 | — | ADR | 16941M109 |
| — | FOSTER WHEELER AG | 38,800 | $1,319 | 0.0% | $32.97 | — | Put | H27178104 |
| SEE | SEALED AIR CORP NEW | 38,700 | $1,316 | 0.0% | $24.20 | +12.9% | Put | 81211K100 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,600 | $1,316 | 0.0% | $28.38 | — | Call | 52729N308 |
| CAH | CARDINAL HEALTH INC | 19,300 | $1,312 | 0.0% | $35.08 | +41.5% | Put | 14149Y108 |
| AOS | SMITH A O | 26,655 | $1,307 | 0.0% | $19.63 | +1.8% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 21,400 | $1,306 | 0.0% | $55.47 | — | Put | H84989104 |
| SM | SM ENERGY CO | 15,500 | $1,302 | 0.0% | $61.69 | +10.5% | Call | 78454L100 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1,300 | 0.0% | $22.64 | — | Call | 350465100 |
| — | AK STL HLDG CORP | 185,285 | $1,298 | 0.0% | $4.69 | — | COM | 001547108 |
| — | KAPSTONE PAPER & PACKAGING C | 39,262 | $1,296 | 0.0% | $34.44 | — | COM | 48562P103 |
| — | BASIC ENERGY SVCS INC NEW | 44,602 | $1,294 | 0.0% | $28.55 | — | COM | 06985P100 |
| RDN | RADIAN GROUP INC | 92,400 | $1,294 | 0.0% | $11.67 | +3.0% | Call | 750236101 |
| — | NORDSTROM INC | 19,300 | $1,293 | 0.0% | $57.14 | — | Put | 655664100 |
| — | REXNORD CORP NEW | 46,120 | $1,292 | 0.0% | $27.22 | — | COM | 76169B102 |
| SCSC | SCANSOURCE INC | 34,034 | $1,292 | 0.0% | $30.93 | +23.4% | COM | 806037107 |
| WAT | WATERS CORP | 12,400 | $1,290 | 0.0% | $100.15 | +5.0% | Put | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,400 | $1,289 | 0.0% | $60.73 | +23.2% | Call | 459506101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 27,921 | $1,285 | 0.0% | $38.00 | — | COM | N7902X106 |
| — | CHIQUITA BRANDS INTL INC | 128,400 | $1,284 | 0.0% | $11.71 | — | Put | 170032809 |
| — | HAWAIIAN HOLDINGS INC | 98,547 | $1,281 | 0.0% | $7.97 | — | COM | 419879101 |
| — | BIO-REFERENCE LABS INC | 42,700 | $1,281 | 0.0% | $27.56 | — | Put | 09057G602 |
| — | LINNCO LLC | 41,311 | $1,281 | 0.0% | $31.10 | — | COM | 535782106 |
| — | GRANITE REAL ESTATE INVT TR | 34,600 | $1,280 | 0.0% | $36.00 | — | COM | 387437114 |
| ALLY | ALLY FINL INC | 55,674 | $1,280 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | CELLDEX THERAPEUTICS INC NEW | 80,000 | $1,280 | 0.0% | $28.10 | — | Put | 15117B103 |
| EEFT | EURONET WORLDWIDE INC | 26,602 | $1,277 | 0.0% | $36.96 | +23.0% | COM | 298736109 |
| QLD | PROSHARES TR | 11,300 | $1,277 | 0.0% | $89.43 | — | Call | 74347R206 |
| — | CIVEO CORP | 51,051 | $1,277 | 0.0% | $25.01 | — | COM | 178787107 |
| WLY | WILEY JOHN & SONS INC | 21,243 | $1,275 | 0.0% | $34.19 | +18.4% | COM | 968223206 |
| SM | SM ENERGY CO | 15,168 | $1,274 | 0.0% | $61.69 | +10.5% | COM | 78454L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,459 | $1,273 | 0.0% | $42.98 | +3.6% | COM | 405217100 |
| AAP | ADVANCE AUTO PARTS INC | 9,500 | $1,273 | 0.0% | $86.51 | +25.1% | Put | 00751Y106 |
| — | ENERGY XXI BERMUDA LTD | 55,300 | $1,272 | 0.0% | $25.45 | — | Call | G10082140 |
| — | INFINERA CORPORATION | 141,127 | $1,271 | 0.0% | $9.22 | — | COM | 45667G103 |
| — | ANNALY CAP MGMT INC | 115,500 | $1,271 | 0.0% | $11.88 | — | Call | 035710409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 105,814 | $1,270 | 0.0% | $11.20 | — | ADR | 05946K101 |
| MGA | MAGNA INTL INC | 11,867 | $1,270 | 0.0% | $28.72 | +28.4% | COM | 559222401 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,200 | $1,269 | 0.0% | $35.79 | -7.0% | Call | 203668108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,900 | $1,267 | 0.0% | $12.22 | +11.0% | Call | 28176E108 |
| CCK | CROWN HOLDINGS INC | 25,794 | $1,264 | 0.0% | $40.36 | +12.9% | COM | 228368106 |
| AVB | AVALONBAY CMNTYS INC | 8,900 | $1,264 | 0.0% | $85.16 | +10.2% | Put | 053484101 |
| IVE | ISHARES | 13,969 | $1,262 | 0.0% | $88.14 | — | FUND | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 10,600 | $1,261 | 0.0% | $64.09 | +55.4% | Put | 666807102 |
| KMT | KENNAMETAL INC | 27,432 | $1,261 | 0.0% | $31.78 | +6.4% | COM | 489170100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1,260 | 0.0% | $0.95 | — | BOND | G81075AE6 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,597 | $1,258 | 0.0% | $23.24 | +27.5% | COM | 440327104 |
| BIV | VANGUARD BD INDEX FD INC | 14,963 | $1,256 | 0.0% | $82.95 | — | FUND | 921937819 |
| AMCX | AMC NETWORKS INC | 20,580 | $1,255 | 0.0% | $67.80 | -5.6% | COM | 00164V103 |
| MIDD | MIDDLEBY CORP | 15,300 | $1,255 | 0.0% | $81.09 | +1.5% | Put | 596278101 |
| — | OMNICARE INC | 19,000 | $1,254 | 0.0% | $55.18 | — | Put | 681904108 |
| CERS | CERUS CORP | 313,397 | $1,254 | 0.0% | $6.14 | -30.3% | COM | 157085101 |
| — | ENERPLUS CORP | 50,043 | $1,252 | 0.0% | $15.90 | — | COM | 292766102 |
| — | MANITOWOC INC | 39,140 | $1,252 | 0.0% | $25.72 | — | COM | 563571108 |
| — | UMPQUA HLDGS CORP | 73,535 | $1,251 | 0.0% | $15.52 | — | COM | 904214103 |
| — | NETSUITE INC | 1,225,000 | $1,250 | 0.0% | $1.02 | — | BOND | 64118QAB3 |
| GSBC | GREAT SOUTHN BANCORP INC | 39,035 | $1,249 | 0.0% | $26.35 | +10.8% | COM | 390905107 |
| — | MANNKIND CORP | 124,837 | $1,249 | 0.0% | $5.42 | — | COM | 56400P201 |
| — | EXONE CO | 32,000 | $1,248 | 0.0% | $60.00 | — | Put | 302104104 |
| — | SEASPAN CORP | 54,200 | $1,247 | 0.0% | $22.00 | — | Put | Y75638109 |
| BPOP | POPULAR INC | 36,626 | $1,245 | 0.0% | $23.06 | +0.8% | COM | 733174700 |
| — | COBALT INTL ENERGY INC | 68,900 | $1,240 | 0.0% | $24.22 | — | Put | 19075F106 |
| FLO | FLOWERS FOODS INC | 59,058 | $1,240 | 0.0% | $13.91 | -3.7% | COM | 343498101 |
| BXP | BOSTON PROPERTIES INC | 10,500 | $1,239 | 0.0% | $62.94 | +15.8% | Call | 101121101 |
| — | PLUM CREEK TIMBER CO INC | 27,400 | $1,234 | 0.0% | $46.21 | — | Put | 729251108 |
| EPI | WISDOMTREE TR | 56,000 | $1,232 | 0.0% | $15.11 | — | Call | 97717W422 |
| LAD | LITHIA MTRS INC | 13,100 | $1,231 | 0.0% | $56.18 | +36.1% | Put | 536797103 |
| — | HEALTH NET INC | 30,000 | $1,230 | 0.0% | $32.32 | — | Put | 42222G108 |
| — | BARRETT BILL CORP | 47,269 | $1,229 | 0.0% | $20.22 | — | COM | 06846N104 |
| KEY | KEYCORP NEW | 87,600 | $1,227 | 0.0% | $6.60 | +34.3% | Put | 493267108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,700 | $1,226 | 0.0% | $38.12 | +28.7% | COM | 33616C100 |
| GOGO | GOGO INC | 64,507 | $1,226 | 0.0% | $19.37 | -11.1% | COM | 38046C109 |
| — | NUANCE COMMUNICATIONS INC | 1,154,000 | $1,224 | 0.0% | $1.06 | — | BOND | 67020YAB6 |
| INFY | INFOSYS LTD | 23,100 | $1,224 | 0.0% | $46.77 | — | Call | 456788108 |
| — | PROSHARES TR II | 31,300 | $1,221 | 0.0% | — | — | Put | 74347W650 |
| MTG | MGIC INVT CORP WIS | 135,700 | $1,221 | 0.0% | $6.42 | +35.3% | Put | 552848103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,595 | $1,220 | 0.0% | $99.56 | — | FUND | 464287309 |
| — | TUPPERWARE BRANDS CORP | 14,700 | $1,220 | 0.0% | $83.24 | — | Put | 899896104 |
| — | SKECHERS U S A INC | 27,100 | $1,220 | 0.0% | $37.59 | — | Call | 830566105 |
| IDXX | IDEXX LABS INC | 9,171 | $1,219 | 0.0% | $60.06 | +5.9% | COM | 45168D104 |
| IRBTQ | IROBOT CORP | 30,400 | $1,216 | 0.0% | $34.00 | +6.3% | Put | 462726100 |
| — | MICROSEMI CORP | 46,660 | $1,214 | 0.0% | $23.25 | — | COM | 595137100 |
| — | ISHARES | 101,200 | $1,214 | 0.0% | $11.03 | — | Put | 464286848 |
| — | CADENCE DESIGN SYSTEM INC | 522,000 | $1,211 | 0.0% | $2.25 | — | BOND | 127387AJ7 |
| — | HCC INS HLDGS INC | 25,179 | $1,209 | 0.0% | $43.83 | — | COM | 404132102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 67,100 | $1,208 | 0.0% | $18.98 | -3.0% | Call | 024061103 |
| — | SOUTHWEST BANCORP INC OKLA | 70,897 | $1,205 | 0.0% | $13.58 | — | COM | 844767103 |
| — | AIRTRAN HLDGS INC | 571,000 | $1,205 | 0.0% | $1.75 | — | BOND | 00949PAD0 |
| OIS | OIL STS INTL INC | 18,800 | $1,204 | 0.0% | $57.55 | +2.2% | Put | 678026105 |
| LEA | LEAR CORP | 13,500 | $1,202 | 0.0% | $56.88 | +24.1% | Call | 521865204 |
| LECO | LINCOLN ELEC HLDGS INC | 17,416 | $1,202 | 0.0% | $66.33 | +2.2% | COM | 533900106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 23,987 | $1,201 | 0.0% | $50.07 | — | COM | 866142102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 27,893 | $1,200 | 0.0% | $44.00 | — | COM | G96666105 |
| — | KING DIGITAL ENTMT PLC | 59,984 | $1,200 | 0.0% | $20.01 | — | COM | G5258J109 |
| — | PROSHARES TR II | 46,045 | $1,197 | 0.0% | $26.07 | — | FUND | 74347W346 |
| CE | CELANESE CORP DEL | 18,700 | $1,197 | 0.0% | $37.17 | +30.8% | Call | 150870103 |
| IBN | ICICI BK LTD | 24,400 | $1,196 | 0.0% | $36.90 | — | Call | 45104G104 |
| ITRI | ITRON INC | 29,923 | $1,196 | 0.0% | $41.08 | -7.4% | COM | 465741106 |
| BKU | BANKUNITED INC | 36,224 | $1,196 | 0.0% | $22.86 | +2.9% | COM | 06652K103 |
| RMD | RESMED INC | 23,900 | $1,195 | 0.0% | $38.98 | +9.3% | Call | 761152107 |
| — | COBALT INTL ENERGY INC | 1,298,000 | $1,194 | 0.0% | $1.05 | — | BOND | 19075FAA4 |
| — | FXCM INC | 85,299 | $1,194 | 0.0% | $15.32 | — | COM | 302693106 |
| BZH | BEAZER HOMES USA INC | 59,572 | $1,192 | 0.0% | $19.51 | -0.4% | COM | 07556Q881 |
| JACK | JACK IN THE BOX INC | 20,179 | $1,191 | 0.0% | $36.67 | +56.3% | COM | 466367109 |
| VECO | VEECO INSTRS INC DEL | 32,200 | $1,191 | 0.0% | $35.46 | +0.7% | Call | 922417100 |
| TS | TENARIS S A | 25,300 | $1,189 | 0.0% | $40.27 | — | Call | 88031M109 |
| — | ASHFORD HOSPITALITY PRIME IN | 69,862 | $1,187 | 0.0% | $17.55 | — | TRUS | 044102101 |
| — | SOUTH JERSEY INDS INC | 19,736 | $1,184 | 0.0% | $57.42 | — | COM | 838518108 |
| SSL | SASOL LTD | 20,063 | $1,183 | 0.0% | $50.96 | — | ADR | 803866300 |
| — | NATIONAL HEALTH INVS INC | 1,182,000 | $1,182 | 0.0% | $1.00 | — | BOND | 63633DAE4 |
| EXPD | EXPEDITORS INTL WASH INC | 26,800 | $1,179 | 0.0% | $32.18 | +14.8% | Call | 302130109 |
| — | TRULIA INC | 25,099 | $1,179 | 0.0% | $33.01 | — | COM | 897888103 |
| — | PENN WEST PETE LTD NEW | 131,000 | $1,179 | 0.0% | $10.61 | — | Put | 707887105 |
| VNQ | VANGUARD INDEX FDS | 15,900 | $1,177 | 0.0% | $68.15 | — | Call | 922908553 |
| VRSN | VERISIGN INC | 24,500 | $1,176 | 0.0% | $52.29 | -5.5% | Call | 92343E102 |
| — | GANNETT INC | 37,800 | $1,172 | 0.0% | $28.43 | — | Call | 364730101 |
| SONY | SONY CORP | 73,200 | $1,172 | 0.0% | $18.86 | — | Call | 835699307 |
| XPP | PROSHARES TR | 21,700 | $1,172 | 0.0% | $48.98 | — | Put | 74347X880 |
| — | XOOM CORP | 45,000 | $1,170 | 0.0% | $30.77 | — | Call | 98419Q101 |
| PNR | PENTAIR PLC | 16,200 | $1,167 | 0.0% | $41.76 | 0.0% | Put | G7S00T104 |
| — | CHINA LIFE INS CO LTD | 29,900 | $1,166 | 0.0% | $39.20 | — | Call | 16939P106 |
| INN | SUMMIT HOTEL PPTYS | 116,571 | $1,166 | 0.0% | $9.35 | — | COM | 866082100 |
| XLY | SELECT SECTOR SPDR TR | 17,708 | $1,165 | 0.0% | $56.40 | — | FUND | 81369Y407 |
| — | SYNERGY RES CORP | 89,637 | $1,164 | 0.0% | $12.88 | — | COM | 87164P103 |
| CBSH | COMMERCE BANCSHARES INC | 25,308 | $1,164 | 0.0% | $21.93 | +11.9% | COM | 200525103 |
| — | PETROCHINA CO LTD | 9,300 | $1,163 | 0.0% | $108.39 | — | Call | 71646E100 |
| CME | CME GROUP INC | 16,600 | $1,162 | 0.0% | $39.40 | +12.8% | Put | 12572Q105 |
| — | DIAMOND FOODS INC | 41,500 | $1,162 | 0.0% | $27.72 | — | Call | 252603105 |
| — | STERIS CORP | 21,902 | $1,162 | 0.0% | $43.49 | — | COM | 859152100 |
| — | E HOUSE CHINA HLDGS LTD | 145,163 | $1,161 | 0.0% | $10.85 | — | ADR | 26852W103 |
| WNC | WABASH NATL CORP | 82,899 | $1,161 | 0.0% | $11.28 | +1.0% | COM | 929566107 |
| — | CIT GROUP INC | 25,800 | $1,161 | 0.0% | $46.04 | — | Call | 125581801 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,400 | $1,159 | 0.0% | $3.50 | +49.7% | Put | 45841N107 |
| IJH | ISHARES | 8,100 | $1,158 | 0.0% | $119.24 | — | Call | 464287507 |
| BDX | BECTON DICKINSON & CO | 9,800 | $1,156 | 0.0% | $81.36 | +16.4% | Call | 075887109 |
| — | FREESCALE SEMICONDUCTOR LTD | 50,200 | $1,155 | 0.0% | $16.01 | — | Call | G3727Q101 |
| — | ROCKWELL MED INC | 105,000 | $1,155 | 0.0% | $7.92 | — | Put | 774374102 |
| — | ALLIANCE HOLDINGS GP LP | 18,018 | $1,153 | 0.0% | $63.73 | — | COM | 01861G100 |
| — | WESTERN REFNG INC | 31,100 | $1,151 | 0.0% | $31.92 | — | Put | 959319104 |
| NYT | NEW YORK TIMES CO | 76,670 | $1,151 | 0.0% | $8.72 | +60.1% | COM | 650111107 |
| PKG | PACKAGING CORP AMER | 16,200 | $1,151 | 0.0% | $40.17 | +21.2% | Put | 695156109 |
| PPC | PILGRIMS PRIDE CORP NEW | 42,583 | $1,150 | 0.0% | $16.00 | +48.4% | COM | 72147K108 |
| PLUG | PLUG POWER INC | 287,300 | $1,149 | 0.0% | $4.62 | +10.1% | Put | 72919P202 |
| GATX | GATX CORP | 17,400 | $1,148 | 0.0% | $41.61 | +19.5% | Put | 361448103 |
| — | PROSHARES TR II | 14,000 | $1,148 | 0.0% | — | — | Call | 74347W395 |
| — | AMERICAN CAP LTD | 76,300 | $1,145 | 0.0% | $14.10 | — | Put | 02503Y103 |
| WSM | WILLIAMS SONOMA INC | 16,100 | $1,144 | 0.0% | $22.69 | +10.6% | Call | 969904101 |
| — | SEATTLE GENETICS INC | 30,000 | $1,140 | 0.0% | $40.96 | — | Put | 812578102 |
| — | 51JOB INC | 17,500 | $1,138 | 0.0% | $68.50 | — | ADR | 316827104 |
| — | POLYCOM INC | 94,535 | $1,134 | 0.0% | $11.48 | — | COM | 73172K104 |
| TSCO | TRACTOR SUPPLY CO | 18,900 | $1,134 | 0.0% | $11.57 | -4.1% | Call | 892356106 |
| — | RCS CAP CORP | 53,989 | $1,133 | 0.0% | $20.89 | — | COM | 74937W102 |
| BOND | PIMCO ETF TR | 10,406 | $1,132 | 0.0% | $104.98 | — | FUND | 72201R775 |
| VMI | VALMONT INDS INC | 7,500 | $1,132 | 0.0% | $152.28 | +1.1% | Put | 920253101 |
| — | AUXILIUM PHARMACEUTICALS INC | 56,500 | $1,130 | 0.0% | $19.88 | — | Call | 05334D107 |
| BRKR | BRUKER CORP | 47,088 | $1,129 | 0.0% | $17.98 | +15.9% | COM | 116794108 |
| — | HOLOGIC INC | 1,036,000 | $1,129 | 0.0% | $1.09 | — | BOND | 436440AG6 |
| ROM | PROSHARES TR | 8,600 | $1,127 | 0.0% | $130.72 | — | Call | 74347R693 |
| — | PROSHARES TR | 12,808 | $1,127 | 0.0% | $82.43 | — | FUND | 74347R719 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,800 | $1,127 | 0.0% | $79.24 | +21.4% | Call | 91307C102 |
| — | DOMTAR CORP | 26,800 | $1,126 | 0.0% | $52.47 | — | Put | 257559203 |
| SLM | SLM CORP | 140,459 | $1,122 | 0.0% | $8.20 | +7.5% | COM | 78442P106 |
| — | SIRIUS XM HLDGS INC | 373,300 | $1,120 | 0.0% | $3.00 | — | Call | 82968B103 |
| ALKS | ALKERMES PLC | 22,400 | $1,120 | 0.0% | $47.19 | -2.3% | Put | G01767105 |
| IWO | ISHARES | 8,100 | $1,118 | 0.0% | $117.66 | — | Call | 464287648 |
| — | CHESAPEAKE LODGING TR | 37,232 | $1,116 | 0.0% | $26.89 | — | TRUS | 165240102 |
| — | SPECTRUM BRANDS HLDGS INC | 12,983 | $1,116 | 0.0% | $74.35 | — | COM | 84763R101 |
| BSX | BOSTON SCIENTIFIC CORP | 92,900 | $1,115 | 0.0% | $9.41 | +38.2% | Put | 101137107 |
| — | GENERAL GROWTH PPTYS INC NEW | 48,300 | $1,111 | 0.0% | $19.69 | — | Call | 370023103 |
| CBRE | CBRE GROUP INC | 34,700 | $1,110 | 0.0% | $23.79 | +21.4% | Call | 12504L109 |
| — | BROCADE COMMUNICATIONS SYS I | 123,300 | $1,110 | 0.0% | $6.72 | — | Put | 111621306 |
| — | CARLYLE GROUP L P | 33,545 | $1,108 | 0.0% | $33.50 | — | COM | 14309L102 |
| — | MEDIA GEN INC | 55,399 | $1,107 | 0.0% | $19.81 | — | COM | 584404107 |
| — | ISHARES GOLD TRUST | 92,220 | $1,107 | 0.0% | $11.66 | — | FUND | 464285105 |
| — | TRINA SOLAR LIMITED | 92,200 | $1,106 | 0.0% | $11.53 | — | Call | 89628E104 |
| JBL | JABIL CIRCUIT INC | 55,300 | $1,106 | 0.0% | $17.77 | -5.6% | Call | 466313103 |
| SSO | PROSHARES TR | 9,620 | $1,106 | 0.0% | $83.23 | — | FUND | 74347R107 |
| IVV | ISHARES | 5,600 | $1,103 | 0.0% | $160.88 | — | Call | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,601 | $1,102 | 0.0% | $163.64 | — | FUND | 78467X109 |
| PNR | PENTAIR PLC | 15,300 | $1,102 | 0.0% | $41.76 | 0.0% | Call | G7S00T104 |
| — | TURQUOISE HILL RES LTD | 367,668 | $1,102 | 0.0% | $4.32 | — | COM | 900435108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,100 | $1,102 | 0.0% | $66.04 | +2.8% | Put | 445658107 |
| — | IMMUNOGEN INC | 100,154 | $1,102 | 0.0% | $16.61 | — | COM | 45253H101 |
| AG | FIRST MAJESTIC SILVER CORP | 110,100 | $1,101 | 0.0% | $11.13 | -15.9% | Put | 32076V103 |
| HSIC | SCHEIN HENRY INC | 9,300 | $1,098 | 0.0% | $40.96 | +11.7% | Put | 806407102 |
| — | MOLYCORP INC DEL | 547,600 | $1,096 | 0.0% | $3.54 | — | Put | 608753109 |
| DLR | DIGITAL RLTY TR INC | 18,900 | $1,096 | 0.0% | $37.40 | -3.2% | Call | 253868103 |
| — | NATURAL RESOURCE PARTNERS L | 68,461 | $1,095 | 0.0% | $16.44 | — | COM | 63900P103 |
| AVB | AVALONBAY CMNTYS INC | 7,700 | $1,093 | 0.0% | $85.16 | +10.2% | Call | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,400 | $1,092 | 0.0% | $34.51 | +17.3% | Put | 571748102 |
| MHK | MOHAWK INDS INC | 7,900 | $1,090 | 0.0% | $135.65 | -0.4% | Put | 608190104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,000 | $1,089 | 0.0% | $50.99 | +15.8% | Call | 22410J106 |
| — | COMSTOCK RES INC | 38,861 | $1,088 | 0.0% | $19.67 | — | COM | 205768203 |
| FLOT | ISHARES TR | 21,710 | $1,087 | 0.0% | $50.26 | — | FUND | 46429B655 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 26,472 | $1,085 | 0.0% | $41.36 | — | COM | 573331105 |
| — | DIREXION SHS ETF TR | 33,900 | $1,085 | 0.0% | $32.05 | — | Put | 25459Y470 |
| — | FINISAR CORP | 57,000 | $1,083 | 0.0% | $20.33 | — | Put | 31787A507 |
| CMC | COMMERCIAL METALS CO | 63,696 | $1,083 | 0.0% | $12.41 | +16.5% | COM | 201723103 |
| — | YAMANA GOLD INC | 135,400 | $1,083 | 0.0% | $8.86 | — | Call | 98462Y100 |
| — | ACE LTD | 10,500 | $1,082 | 0.0% | $102.45 | — | Put | H0023R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 154,349 | $1,081 | 0.0% | $7.59 | +2.6% | COM | 12008R107 |
| MBI | MBIA INC | 98,000 | $1,078 | 0.0% | $5.48 | -2.0% | Put | 55262C100 |
| OII | OCEANEERING INTL INC | 13,800 | $1,077 | 0.0% | $71.43 | +2.7% | Call | 675232102 |
| DOX | AMDOCS LTD | 23,400 | $1,076 | 0.0% | $35.37 | +8.1% | Put | G02602103 |
| — | ATLAS PIPELINE PARTNERS LP | 31,600 | $1,074 | 0.0% | $33.79 | — | Put | 049392103 |
| — | HUDSON PAC PPTYS INC | 42,831 | $1,071 | 0.0% | $23.03 | — | TRUS | 444097109 |
| BPOP | POPULAR INC | 31,500 | $1,071 | 0.0% | $23.06 | +0.8% | Call | 733174700 |
| — | OREXIGEN THERAPEUTICS INC | 178,299 | $1,070 | 0.0% | $5.89 | — | COM | 686164104 |
| — | VALSPAR CORP | 14,058 | $1,068 | 0.0% | $70.50 | — | COM | 920355104 |
| — | SCORPIO TANKERS INC | 106,778 | $1,068 | 0.0% | $10.07 | — | COM | Y7542C106 |
| — | HALCON RES CORP | 152,300 | $1,067 | 0.0% | $5.34 | — | Put | 40537Q209 |
| EFX | EQUIFAX INC | 14,800 | $1,065 | 0.0% | $58.05 | +7.8% | Put | 294429105 |
| SAN | BANCO SANTANDER SA | 106,400 | $1,064 | 0.0% | $6.87 | — | Call | 05964H105 |
| CROX | CROCS INC | 70,804 | $1,062 | 0.0% | $14.00 | +6.4% | COM | 227046109 |
| — | GRACE W R & CO DEL NEW | 11,300 | $1,062 | 0.0% | $92.00 | — | Put | 38388F108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,392 | $1,062 | 0.0% | $26.47 | -8.0% | COM | 419870100 |
| EZA | ISHARES | 15,597 | $1,061 | 0.0% | $66.78 | — | FUND | 464286780 |
| KMX | CARMAX INC | 20,400 | $1,060 | 0.0% | $46.89 | -3.1% | Call | 143130102 |
| PAYX | PAYCHEX INC | 25,800 | $1,058 | 0.0% | $25.57 | +12.6% | Call | 704326107 |
| IDCC | INTERDIGITAL INC | 22,500 | $1,058 | 0.0% | $42.50 | -9.1% | Call | 45867G101 |
| EFX | EQUIFAX INC | 14,700 | $1,058 | 0.0% | $58.05 | +7.8% | Call | 294429105 |
| RF | REGIONS FINL CORP NEW | 105,700 | $1,057 | 0.0% | $6.05 | +16.1% | Put | 7591EP100 |
| — | SCHNITZER STL INDS | 40,399 | $1,051 | 0.0% | $25.84 | — | COM | 806882106 |
| — | SYNAGEVA BIOPHARMA CORP | 10,104 | $1,051 | 0.0% | $76.04 | — | COM | 87159A103 |
| — | INFOBLOX INC | 80,800 | $1,050 | 0.0% | $21.59 | — | Put | 45672H104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,500 | $1,047 | 0.0% | $69.86 | +9.0% | Put | 695127100 |
| — | DONNELLEY R R & SONS CO | 65,400 | $1,046 | 0.0% | $15.76 | — | Call | 257867101 |
| UYG | PROSHARES TR | 8,300 | $1,046 | 0.0% | $106.53 | — | Call | 74347X633 |
| XLP | SELECT SECTOR SPDR TR | 23,714 | $1,046 | 0.0% | $40.60 | — | FUND | 81369Y308 |
| OLED | UNIVERSAL DISPLAY CORP | 32,700 | $1,046 | 0.0% | $27.08 | -2.4% | Call | 91347P105 |
| — | FOOT LOCKER INC | 20,900 | $1,045 | 0.0% | $35.97 | — | Call | 344849104 |
| CAR | AVIS BUDGET GROUP | 17,700 | $1,044 | 0.0% | $28.55 | +82.5% | Put | 053774105 |
| — | TOTAL S A | 14,500 | $1,044 | 0.0% | $55.59 | — | Put | 89151E109 |
| — | ZULILY INC | 26,000 | $1,040 | 0.0% | $48.62 | — | Call | 989774104 |
| — | NORTHERN TIER ENERGY LP | 40,000 | $1,040 | 0.0% | $25.32 | — | Put | 665826103 |
| — | NEUSTAR INC | 40,000 | $1,040 | 0.0% | $46.51 | — | Put | 64126X201 |
| — | RETAIL OPPORTUNITY INVTS COR | 69,287 | $1,039 | 0.0% | $14.60 | — | TRUS | 76131N101 |
| — | SANDY SPRING BANCORP INC | 43,268 | $1,038 | 0.0% | $21.87 | — | COM | 800363103 |
| — | MARKET VECTORS ETF TR | 39,906 | $1,038 | 0.0% | $23.52 | — | FUND | 57060U506 |
| — | SPDR SERIES TRUST | 23,058 | $1,037 | 0.0% | $45.11 | — | FUND | 78464A680 |
| SA | SEABRIDGE GOLD INC | 115,100 | $1,036 | 0.0% | $8.90 | -11.5% | Call | 811916105 |
| PSMT | PRICESMART INC | 11,900 | $1,035 | 0.0% | $80.99 | -0.4% | Put | 741511109 |
| PPL | PPL CORP | 29,500 | $1,033 | 0.0% | $17.37 | +7.9% | Put | 69351T106 |
| — | THORATEC CORP | 30,405 | $1,033 | 0.0% | $31.31 | — | COM | 885175307 |
| — | DELEK US HLDGS INC | 36,870 | $1,032 | 0.0% | $28.03 | — | COM | 246647101 |
| — | POWERSHS DB MULTI SECT COMM | 38,200 | $1,031 | 0.0% | $27.21 | — | Put | 73936B408 |
| — | SBA COMMUNICATIONS CORP | 10,100 | $1,030 | 0.0% | $81.87 | — | Put | 78388J106 |
| — | VERIFONE SYS INC | 28,600 | $1,030 | 0.0% | $18.46 | — | Put | 92342Y109 |
| — | AQUA AMERICA INC | 39,629 | $1,030 | 0.0% | $25.88 | — | COM | 03836W103 |
| — | PDC ENERGY INC | 16,352 | $1,030 | 0.0% | $61.97 | — | COM | 69327R101 |
| OC | OWENS CORNING NEW | 27,115 | $1,030 | 0.0% | $41.20 | -0.2% | COM | 690742101 |
| — | INGERSOLL-RAND PLC | 16,600 | $1,029 | 0.0% | $61.00 | — | Call | G47791101 |
| HSIC | SCHEIN HENRY INC | 8,700 | $1,027 | 0.0% | $40.96 | +11.7% | Call | 806407102 |
| IT | GARTNER INC | 14,651 | $1,026 | 0.0% | $64.82 | +7.5% | COM | 366651107 |
| — | MCDERMOTT INTL INC | 128,100 | $1,025 | 0.0% | $8.28 | — | Put | 580037109 |
| — | FMC TECHNOLOGIES INC | 16,800 | $1,025 | 0.0% | $55.44 | — | Call | 30249U101 |
| — | LEUCADIA NATL CORP | 39,400 | $1,024 | 0.0% | $26.66 | — | Call | 527288104 |
| — | GOVERNMENT PPTYS INCOME TR | 40,957 | $1,024 | 0.0% | $25.10 | — | TRUS | 38376A103 |
| — | ST JUDE MED INC | 14,800 | $1,022 | 0.0% | $53.40 | — | Put | 790849103 |
| — | HORNBECK OFFSHORE SVCS INC N | 22,200 | $1,021 | 0.0% | $51.97 | — | Call | 440543106 |
| — | HD SUPPLY HLDGS INC | 36,410 | $1,020 | 0.0% | $25.48 | — | COM | 40416M105 |
| NEU | NEWMARKET CORP | 2,600 | $1,019 | 0.0% | $302.89 | +2.7% | Call | 651587107 |
| — | ZAIS FINL CORP | 63,567 | $1,018 | 0.0% | $16.20 | — | TRUS | 98886K108 |
| BOH | BANK HAWAII CORP | 17,555 | $1,018 | 0.0% | $32.99 | +14.7% | COM | 062540109 |
| — | EMERALD OIL INC | 145,308 | $1,017 | 0.0% | $6.03 | — | COM | 29101U209 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,300 | $1,017 | 0.0% | $27.32 | — | TRUS | 78573L106 |
| — | TEEKAY CORPORATION | 16,400 | $1,017 | 0.0% | $54.59 | — | Put | Y8564W103 |
| TRN | TRINITY INDS INC | 23,600 | $1,015 | 0.0% | $18.65 | +7.9% | Put | 896522109 |
| CBOE | CBOE HLDGS INC | 20,700 | $1,014 | 0.0% | $39.96 | +9.0% | Put | 12503M108 |
| JBL | JABIL CIRCUIT INC | 50,700 | $1,014 | 0.0% | $17.77 | -5.6% | Put | 466313103 |
| BDX | BECTON DICKINSON & CO | 8,600 | $1,014 | 0.0% | $81.36 | +16.4% | Put | 075887109 |
| NSIT | INSIGHT ENTERPRISES INC | 33,779 | $1,013 | 0.0% | $18.64 | +48.3% | COM | 45765U103 |
| — | PROSHARES TR | 21,566 | $1,013 | 0.0% | $46.97 | — | FUND | 74348A442 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 71,779 | $1,012 | 0.0% | $13.00 | — | FUND | 670984103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,453 | $1,012 | 0.0% | $44.11 | +26.9% | COM | 57164Y107 |
| XBI | SPDR SERIES TRUST | 6,600 | $1,010 | 0.0% | $135.55 | — | Call | 78464A870 |
| SFM | SPROUTS FMRS MKT INC | 31,565 | $1,010 | 0.0% | $33.88 | -8.1% | COM | 85208M102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 91,700 | $1,009 | 0.0% | $13.20 | -38.2% | Put | 02553E106 |
| — | MICRON TECHNOLOGY INC | 300,000 | $1,008 | 0.0% | $3.36 | — | BOND | 595112AX1 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 62,871 | $1,007 | 0.0% | $15.39 | +1.3% | COM | 01988P108 |
| EMBJ | EMBRAER S A | 27,959 | $1,006 | 0.0% | $34.16 | — | ADR | 29082A107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,600 | $1,004 | 0.0% | $34.92 | +25.9% | Put | 31620M106 |
| — | CHEMTURA CORP | 38,468 | $1,000 | 0.0% | $21.97 | — | COM | 163893209 |
| — | NAVISTAR INTL CORP NEW | 27,000 | $999 | 0.0% | $30.75 | — | Call | 63934E108 |
| — | WEBMD HEALTH CORP | 20,800 | $998 | 0.0% | $32.85 | — | Call | 94770V102 |
| RWR | SPDR SERIES TRUST | 12,017 | $998 | 0.0% | $77.76 | — | FUND | 78464A607 |
| — | VOLCANO CORPORATION | 1,038,000 | $996 | 0.0% | $0.97 | — | BOND | 928645AB6 |
| — | CAESARS ENTMT CORP | 55,300 | $995 | 0.0% | $16.89 | — | Call | 127686103 |
| — | MARKET VECTORS ETF TR | 20,300 | $995 | 0.0% | $44.52 | — | Put | 57060U233 |
| VEEV | VEEVA SYS INC | 39,800 | $995 | 0.0% | $27.13 | -20.2% | Call | 922475108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 27,444 | $988 | 0.0% | $29.72 | — | COM | 34984V100 |
| HMC | HONDA MOTOR LTD | 29,029 | $987 | 0.0% | $34.00 | — | ADR | 438128308 |
| — | CAREER EDUCATION CORP | 246,403 | $986 | 0.0% | $2.90 | — | COM | 141665109 |
| CAH | CARDINAL HEALTH INC | 14,500 | $986 | 0.0% | $35.08 | +41.5% | Call | 14149Y108 |
| MYGN | MYRIAD GENETICS INC | 25,976 | $986 | 0.0% | $26.57 | +40.0% | COM | 62855J104 |
| — | GNC HLDGS INC | 29,000 | $986 | 0.0% | $46.39 | — | Put | 36191G107 |
| — | KRISPY KREME DOUGHNUTS INC | 65,600 | $984 | 0.0% | $17.72 | — | Put | 501014104 |
| TSN | TYSON FOODS INC | 26,600 | $984 | 0.0% | $20.05 | +54.4% | Put | 902494103 |
| — | OMNIVISION TECHNOLOGIES INC | 46,774 | $983 | 0.0% | $17.22 | — | COM | 682128103 |
| TS | TENARIS S A | 20,925 | $983 | 0.0% | $40.27 | — | ADR | 88031M109 |
| — | DIREXION SHS ETF TR | 30,660 | $981 | 0.0% | $32.05 | — | Call | 25459Y470 |
| AN | AUTONATION INC | 16,600 | $980 | 0.0% | $50.32 | +9.9% | Call | 05329W102 |
| — | NABORS INDUSTRIES LTD | 33,800 | $980 | 0.0% | $17.65 | — | Put | G6359F103 |
| OC | OWENS CORNING NEW | 25,800 | $980 | 0.0% | $41.20 | -0.2% | Put | 690742101 |
| — | ALEXZA PHARMACEUTICALS INC | 245,000 | $980 | 0.0% | — | — | Call | 015384209 |
| CMP | COMPASS MINERALS INTL INC | 10,283 | $978 | 0.0% | $53.68 | +17.6% | COM | 20451N101 |
| AMKR | AMKOR TECHNOLOGY INC | 88,776 | $976 | 0.0% | $3.93 | +118.6% | COM | 031652100 |
| EXPD | EXPEDITORS INTL WASH INC | 22,200 | $976 | 0.0% | $32.18 | +14.8% | Put | 302130109 |
| — | AIRGAS INC | 9,000 | $972 | 0.0% | $103.20 | — | Call | 009363102 |
| — | QUINTILES TRANSNATIO HLDGS I | 18,348 | $972 | 0.0% | $49.70 | — | COM | 74876Y101 |
| — | ANN INC | 23,618 | $968 | 0.0% | $36.10 | — | COM | 035623107 |
| INGR | INGREDION INC | 12,900 | $968 | 0.0% | $68.76 | +5.8% | Put | 457187102 |
| — | DIREXION SHS ETF TR | 60,400 | $966 | 0.0% | $42.29 | — | Call | 25459W235 |
| VTI | VANGUARD INDEX FDS | 9,554 | $966 | 0.0% | $92.81 | — | FUND | 922908769 |
| COR | AMERISOURCEBERGEN CORP | 13,400 | $965 | 0.0% | $42.78 | +16.5% | Put | 03073E105 |
| EWH | ISHARES | 48,150 | $963 | 0.0% | $18.39 | — | FUND | 464286871 |
| HUN | HUNTSMAN CORP | 34,400 | $963 | 0.0% | $18.81 | +39.2% | Call | 447011107 |
| — | SHUTTERFLY INC | 22,400 | $963 | 0.0% | $53.87 | — | Put | 82568P304 |
| CACI | CACI INTL INC | 13,726 | $961 | 0.0% | $61.30 | +15.8% | COM | 127190304 |
| — | WESCO INTL INC | 314,000 | $961 | 0.0% | $2.73 | — | BOND | 95082PAH8 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,100 | $960 | 0.0% | $66.75 | +23.4% | Call | 913903100 |
| — | MARKET VECTORS ETF TR | 19,600 | $960 | 0.0% | $44.52 | — | Call | 57060U233 |
| GRMN | GARMIN LTD | 15,900 | $954 | 0.0% | $32.85 | +23.4% | Put | H2906T109 |
| — | BANCORPSOUTH INC | 39,773 | $953 | 0.0% | $20.18 | — | COM | 059692103 |
| PAYX | PAYCHEX INC | 23,200 | $952 | 0.0% | $25.57 | +12.6% | Put | 704326107 |
| — | DIREXION SHS ETF TR | 15,600 | $952 | 0.0% | $42.98 | — | Call | 25459W540 |
| NPO | ENPRO INDS INC | 13,034 | $952 | 0.0% | $67.47 | +6.7% | COM | 29355X107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,900 | $952 | 0.0% | $93.15 | +10.0% | Put | G7496G103 |
| HP | HELMERICH & PAYNE INC | 8,200 | $951 | 0.0% | $71.81 | +52.5% | Put | 423452101 |
| ETR | ENTERGY CORP NEW | 11,600 | $951 | 0.0% | $20.35 | +15.2% | Put | 29364G103 |
| — | MACQUARIE INFRASTR CO LLC | 15,300 | $949 | 0.0% | $55.02 | — | Call | 55608B105 |
| QUAD | QUAD / GRAPHICS INC | 43,080 | $948 | 0.0% | $24.11 | -11.0% | COM | 747301109 |
| — | DIREXION SHS ETF TR | 31,571 | $947 | 0.0% | $24.27 | — | FUND | 25459Y686 |
| ETD | ETHAN ALLEN INTERIORS INC | 39,367 | $945 | 0.0% | $15.40 | -16.1% | COM | 297602104 |
| VOYA | VOYA FINL INC | 26,251 | $945 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | LAMAR ADVERTISING CO | 17,846 | $945 | 0.0% | $46.51 | — | COM | 512815101 |
| — | JIVE SOFTWARE INC | 118,100 | $945 | 0.0% | $9.26 | — | Call | 47760A108 |
| — | MFS CHARTER INCOME TR | 104,614 | $941 | 0.0% | $9.19 | — | FUND | 552727109 |
| MSM | MSC INDL DIRECT INC | 9,896 | $941 | 0.0% | $89.71 | +1.3% | COM | 553530106 |
| BIGGQ | BIG LOTS INC | 20,800 | $936 | 0.0% | $26.66 | +14.8% | Put | 089302103 |
| — | SMITH & WESSON HLDG CORP | 66,819 | $935 | 0.0% | $12.60 | — | COM | 831756101 |
| — | MEREDITH CORP | 19,459 | $935 | 0.0% | $47.87 | — | COM | 589433101 |
| — | IMPERVA INC | 35,894 | $933 | 0.0% | $31.83 | — | COM | 45321L100 |
| — | PROSHARES TR | 21,700 | $933 | 0.0% | $55.02 | — | Put | 74348A418 |
| — | QEP RES INC | 27,400 | $932 | 0.0% | $30.01 | — | Call | 74733V100 |
| AAT | AMERICAN ASSETS TR INC | 27,376 | $931 | 0.0% | $32.66 | — | TRUS | 024013104 |
| GPC | GENUINE PARTS CO | 10,700 | $931 | 0.0% | $54.56 | +13.0% | Call | 372460105 |
| — | OMNICOM GROUP INC | 705,000 | $931 | 0.0% | $1.23 | — | BOND | 681919AV8 |
| — | BROWN SHOE INC NEW | 33,253 | $930 | 0.0% | $21.53 | — | COM | 115736100 |
| TIIAY | TELECOM ITALIA S P A NEW | 77,500 | $930 | 0.0% | $11.67 | — | ADR | 87927Y102 |
| — | CHUBB CORP | 10,100 | $929 | 0.0% | $89.10 | — | Call | 171232101 |
| — | PROSHARES TR | 21,525 | $926 | 0.0% | $55.02 | — | Call | 74348A418 |
| — | DISCOVERY COMMUNICATNS NEW | 12,836 | $925 | 0.0% | $72.12 | — | COM | 25470F302 |
| — | SANCHEZ ENERGY CORP | 24,973 | $924 | 0.0% | $36.13 | — | COM | 79970Y105 |
| — | ETFS PLATINUM TR | 6,403 | $922 | 0.0% | $131.32 | — | FUND | 26922V101 |
| — | WESTERN ASSET EMRG MKT INCM | 77,129 | $921 | 0.0% | $12.79 | — | FUND | 95766E103 |
| NDSN | NORDSON CORP | 11,517 | $921 | 0.0% | $62.73 | +8.1% | COM | 655663102 |
| ON | ON SEMICONDUCTOR CORP | 102,098 | $919 | 0.0% | $7.62 | +19.5% | COM | 682189105 |
| BHE | BENCHMARK ELECTRS INC | 36,743 | $919 | 0.0% | $15.92 | +22.7% | COM | 08160H101 |
| LE | LANDS END INC NEW | 27,758 | $918 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | ARES CAP CORP | 864,000 | $916 | 0.0% | $1.06 | — | BOND | 04010LAG8 |
| — | PENN WEST PETE LTD NEW | 101,800 | $916 | 0.0% | $10.61 | — | Call | 707887105 |
| ESRT | EMPIRE ST RLTY TR INC | 57,079 | $913 | 0.0% | $15.54 | — | TRUS | 292104106 |
| — | FRANKLIN TEMPLETON LTD DUR I | 70,807 | $913 | 0.0% | $13.24 | — | FUND | 35472T101 |
| — | SEMGROUP CORP | 11,700 | $913 | 0.0% | $61.08 | — | Call | 81663A105 |
| — | IRELAND BK | 70,107 | $912 | 0.0% | $12.35 | — | ADR | 46267Q202 |
| — | DRYSHIPS INC | 303,600 | $911 | 0.0% | $4.00 | — | Put | Y2109Q101 |
| UVV | UNIVERSAL CORP VA | 16,602 | $911 | 0.0% | $57.63 | -5.5% | COM | 913456109 |
| BYD | BOYD GAMING CORP | 75,957 | $911 | 0.0% | $10.75 | +1.0% | COM | 103304101 |
| UPBD | RENT A CTR INC NEW | 32,500 | $910 | 0.0% | $36.05 | -21.5% | COM | 76009N100 |
| — | EATON VANCE SH TM DR DIVR IN | 60,791 | $910 | 0.0% | $15.97 | — | FUND | 27828V104 |
| — | COMSTOCK RES INC | 32,500 | $910 | 0.0% | $19.67 | — | Put | 205768203 |
| — | SONIC CORP | 41,280 | $908 | 0.0% | $21.35 | — | COM | 835451105 |
| — | WILLIAMS PARTNERS L P | 16,800 | $907 | 0.0% | $52.17 | — | Put | 96950F104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,470 | $906 | 0.0% | $18.59 | +37.2% | COM | 205826209 |
| — | EXTERRAN PARTNERS LP | 32,336 | $905 | 0.0% | $28.17 | — | COM | 30225N105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,400 | $903 | 0.0% | $36.36 | +28.4% | Put | V7780T103 |
| SCCO | SOUTHERN COPPER CORP | 30,100 | $903 | 0.0% | $18.48 | +4.1% | Call | 84265V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,600 | $903 | 0.0% | $20.88 | +7.7% | Call | 538034109 |
| — | COMPUTER SCIENCES CORP | 14,300 | $901 | 0.0% | $51.33 | — | Call | 205363104 |
| — | MARKET VECTORS ETF TR | 16,362 | $899 | 0.0% | $52.74 | — | FUND | 57060U605 |
| — | OMNIVISION TECHNOLOGIES INC | 42,800 | $899 | 0.0% | $17.22 | — | Call | 682128103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,040 | $896 | 0.0% | $50.99 | +15.8% | COM | 22410J106 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,600 | $895 | 0.0% | $62.82 | +8.0% | Put | 780087102 |
| — | PROTECTIVE LIFE CORP | 12,900 | $890 | 0.0% | $66.62 | — | Call | 743674103 |
| LII | LENNOX INTL INC | 9,980 | $889 | 0.0% | $69.05 | +9.4% | COM | 526107107 |
| — | CST BRANDS INC | 26,231 | $889 | 0.0% | $33.17 | — | COM | 12646R105 |
| EQR | EQUITY RESIDENTIAL | 14,100 | $889 | 0.0% | $30.21 | +14.0% | Call | 29476L107 |
| — | AVANIR PHARMACEUTICALS INC | 177,700 | $889 | 0.0% | $3.14 | — | Call | 05348P401 |
| — | MEMORIAL PRODTN PARTNERS LP | 36,988 | $888 | 0.0% | $23.56 | — | COM | 586048100 |
| — | NORDION INC | 74,000 | $888 | 0.0% | $12.00 | — | COM | 65563C105 |
| — | FOSTER WHEELER AG | 26,100 | $887 | 0.0% | $32.97 | — | Call | H27178104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,558 | $887 | 0.0% | $22.51 | +1.8% | COM | G36738105 |
| OLN | OLIN CORP | 34,100 | $887 | 0.0% | $18.89 | +3.6% | Call | 680665205 |
| — | COOPER TIRE & RUBR CO | 29,604 | $887 | 0.0% | $30.67 | — | COM | 216831107 |
| RDN | RADIAN GROUP INC | 63,100 | $883 | 0.0% | $11.67 | +3.0% | Put | 750236101 |
| — | TENNECO INC | 13,543 | $880 | 0.0% | $50.06 | — | COM | 880349105 |
| — | JARDEN CORP | 14,800 | $874 | 0.0% | $58.55 | — | Put | 471109108 |
| IDCC | INTERDIGITAL INC | 18,600 | $874 | 0.0% | $42.50 | -9.1% | Put | 45867G101 |
| NTES | NETEASE INC | 11,200 | $874 | 0.0% | $70.58 | — | Call | 64110W102 |
| PCG | PG&E CORP | 18,200 | $874 | 0.0% | $37.81 | +5.4% | Call | 69331C108 |
| TXNM | PNM RES INC | 30,029 | $872 | 0.0% | $23.53 | +18.7% | COM | 69349H107 |
| — | AK STL HLDG CORP | 124,500 | $872 | 0.0% | $4.69 | — | Put | 001547108 |
| — | UNIT CORP | 12,800 | $871 | 0.0% | $48.90 | — | Put | 909218109 |
| — | THERAVANCE INC | 29,946 | $868 | 0.0% | $30.95 | — | COM | 88338T104 |
| BMA | BANCO MACRO SA | 24,120 | $868 | 0.0% | $28.30 | — | ADR | 05961W105 |
| — | NORTHERN TIER ENERGY LP | 33,400 | $868 | 0.0% | $25.32 | — | Call | 665826103 |
| EWC | ISHARES | 27,078 | $866 | 0.0% | $27.92 | — | FUND | 464286509 |
| — | MITCHAM INDS INC | 66,650 | $865 | 0.0% | $16.23 | — | COM | 606501104 |
| — | PDL BIOPHARMA INC | 96,100 | $865 | 0.0% | $8.79 | — | Put | 69329Y104 |
| — | CHINA MOBILE GAMES & ENTMT G | 57,600 | $865 | 0.0% | $15.02 | — | ADR | 16952T100 |
| SNA | SNAP ON INC | 7,300 | $861 | 0.0% | $73.80 | +20.6% | Call | 833034101 |
| IMO | IMPERIAL OIL LTD | 16,555 | $861 | 0.0% | $33.83 | +13.2% | COM | 453038408 |
| — | INVESTMENT TECHNOLOGY GRP NE | 53,726 | $860 | 0.0% | $14.87 | — | COM | 46145F105 |
| — | UNITED STATES OIL FUND LP | 22,610 | $860 | 0.0% | $36.40 | — | FUND | 91232N108 |
| — | INVESTORS REAL ESTATE TR | 95,388 | $858 | 0.0% | $8.55 | — | TRUS | 461730103 |
| — | EBIX INC | 61,300 | $858 | 0.0% | $12.92 | — | Put | 278715206 |
| VTR | VENTAS INC | 13,400 | $858 | 0.0% | $43.65 | +2.0% | Call | 92276F100 |
| — | NAVISTAR INTL CORP NEW | 23,200 | $858 | 0.0% | $30.75 | — | Put | 63934E108 |
| — | REGAL ENTMT GROUP | 40,873 | $858 | 0.0% | $17.95 | — | COM | 758766109 |
| — | ORBITZ WORLDWIDE INC | 107,380 | $858 | 0.0% | $7.70 | — | COM | 68557K109 |
| ZION | ZIONS BANCORPORATION | 29,500 | $856 | 0.0% | $26.59 | +10.6% | Call | 989701107 |
| — | NATIONAL BK GREECE S A | 284,847 | $855 | 0.0% | $3.48 | — | ADR | 633643705 |
| — | STEELCASE INC | 56,935 | $855 | 0.0% | $14.60 | — | COM | 858155203 |
| — | ALON USA PARTNERS LP | 50,165 | $853 | 0.0% | $13.96 | — | COM | 02052T109 |
| — | FINISH LINE INC | 29,420 | $852 | 0.0% | $26.79 | — | COM | 317923100 |
| DNOW | NOW INC | 23,614 | $849 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | OM GROUP INC | 26,493 | $848 | 0.0% | $32.11 | — | COM | 670872100 |
| CBT | CABOT CORP | 14,850 | $847 | 0.0% | $37.14 | +18.9% | COM | 127055101 |
| WT | WISDOMTREE INVTS INC | 70,665 | $847 | 0.0% | $11.34 | -0.2% | COM | 97717P104 |
| EWA | ISHARES | 32,555 | $846 | 0.0% | $23.69 | — | FUND | 464286103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,900 | $845 | 0.0% | $56.63 | +23.4% | Put | 75689M101 |
| VMC | VULCAN MATLS CO | 13,400 | $845 | 0.0% | $49.78 | +15.9% | Call | 929160109 |
| — | BARCLAYS BK PLC | 22,214 | $844 | 0.0% | $38.05 | — | FUND | 06740L592 |
| FDS | FACTSET RESH SYS INC | 7,019 | $843 | 0.0% | $87.78 | +9.4% | COM | 303075105 |
| KGC | KINROSS GOLD CORP | 210,600 | $842 | 0.0% | $5.38 | -24.3% | Put | 496902404 |
| PRGO | PERRIGO CO PLC | 5,804 | $842 | 0.0% | $157.83 | -10.2% | Call | G97822103 |
| — | CALPINE CORP | 36,600 | $842 | 0.0% | $20.01 | — | Call | 131347304 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,300 | $840 | 0.0% | $22.14 | — | Put | 647581107 |
| EUO | PROSHARES TR II | 49,364 | $839 | 0.0% | $16.88 | — | FUND | 74347W882 |
| — | TATA MTRS LTD | 21,500 | $839 | 0.0% | $27.03 | — | Put | 876568502 |
| OMC | OMNICOM GROUP INC | 11,800 | $838 | 0.0% | $44.13 | +7.3% | Put | 681919106 |
| VRSN | VERISIGN INC | 17,400 | $836 | 0.0% | $52.29 | -5.5% | Put | 92343E102 |
| — | ITT CORP NEW | 17,400 | $836 | 0.0% | $29.77 | — | Put | 450911201 |
| — | BROCADE COMMUNICATIONS SYS I | 92,800 | $835 | 0.0% | $6.72 | — | Call | 111621306 |
| — | HAMPTON ROADS BANKSHARES INC | 831,509 | $832 | 0.0% | $1.01 | — | COM | 409321502 |
| BALL | BALL CORP | 13,400 | $831 | 0.0% | $20.76 | +25.4% | Call | 058498106 |
| BAK | BRASKEM S A | 69,214 | $831 | 0.0% | $14.39 | — | ADR | 105532105 |
| — | MELLANOX TECHNOLOGIES LTD | 24,400 | $830 | 0.0% | $34.50 | — | Put | M51363113 |
| SLM | SLM CORP | 103,600 | $829 | 0.0% | $8.20 | +7.5% | Call | 78442P106 |
| VTI | VANGUARD INDEX FDS | 8,200 | $828 | 0.0% | $92.81 | — | Put | 922908769 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,596 | $827 | 0.0% | $24.69 | -5.7% | COM | 29089Q105 |
| — | LIBERTY GLOBAL PLC | 19,700 | $827 | 0.0% | $43.12 | — | Put | G5480U120 |
| — | TALISMAN ENERGY INC | 82,700 | $827 | 0.0% | $10.12 | — | Put | 87425E103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,747 | $826 | 0.0% | $66.34 | — | FUND | 921908844 |
| MKC | MCCORMICK & CO INC | 11,600 | $825 | 0.0% | $27.78 | +2.8% | Call | 579780206 |
| — | ALAMOS GOLD INC | 82,400 | $824 | 0.0% | $10.04 | — | COM | 011527108 |
| IDA | IDACORP INC | 14,431 | $823 | 0.0% | $54.48 | +1.4% | COM | 451107106 |
| AEM | AGNICO EAGLE MINES LTD | 21,624 | $823 | 0.0% | $25.24 | +3.8% | COM | 008474108 |
| LUV | SOUTHWEST AIRLS CO | 31,600 | $822 | 0.0% | $17.10 | +29.6% | Put | 844741108 |
| — | PROSHARES TR | 9,300 | $818 | 0.0% | $82.43 | — | Put | 74347R719 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 58,319 | $817 | 0.0% | $12.32 | — | ADR | 399909100 |
| — | CITY NATL CORP | 10,863 | $815 | 0.0% | $67.84 | — | COM | 178566105 |
| — | MRC GLOBAL INC | 29,072 | $814 | 0.0% | $26.95 | — | COM | 55345K103 |
| — | CIENA CORP | 589,000 | $813 | 0.0% | $1.39 | — | BOND | 171779AK7 |
| EQR | EQUITY RESIDENTIAL | 12,900 | $813 | 0.0% | $30.21 | +14.0% | Put | 29476L107 |
| — | AMSURG CORP | 18,062 | $813 | 0.0% | $36.12 | — | COM | 03232P405 |
| — | KODIAK OIL & GAS CORP | 57,900 | $811 | 0.0% | $8.89 | — | Put | 50015Q100 |
| SNY | SANOFI | 15,300 | $811 | 0.0% | $52.94 | — | Call | 80105N105 |
| IVV | ISHARES | 4,100 | $808 | 0.0% | $160.88 | — | Put | 464287200 |
| — | SELECT INCOME REIT | 27,869 | $808 | 0.0% | $27.98 | — | TRUS | 81618T100 |
| — | ROVI CORP | 34,993 | $806 | 0.0% | $20.31 | — | COM | 779376102 |
| — | AIR LEASE CORP | 537,000 | $806 | 0.0% | $1.51 | — | BOND | 00912XAK0 |
| — | REX ENERGY CORPORATION | 47,456 | $806 | 0.0% | $17.94 | — | COM | 761565100 |
| RGLD | ROYAL GOLD INC | 10,584 | $804 | 0.0% | $59.91 | +10.3% | COM | 780287108 |
| RF | REGIONS FINL CORP NEW | 80,400 | $804 | 0.0% | $6.05 | +16.1% | Call | 7591EP100 |
| SKYW | SKYWEST INC | 66,900 | $802 | 0.0% | $14.31 | -15.2% | COM | 830879102 |
| — | DELPHI AUTOMOTIVE PLC | 11,800 | $802 | 0.0% | $60.00 | — | Call | G27823106 |
| MTG | MGIC INVT CORP WIS | 88,814 | $800 | 0.0% | $6.42 | +35.3% | COM | 552848103 |
| — | BALLY TECHNOLOGIES INC | 12,300 | $800 | 0.0% | $72.65 | — | Call | 05874B107 |
| — | ULTRA PETROLEUM CORP | 27,500 | $798 | 0.0% | $22.40 | — | Put | 903914109 |
| — | DOMTAR CORP | 18,954 | $797 | 0.0% | $52.47 | — | COM | 257559203 |
| — | ITC HLDGS CORP | 22,100 | $796 | 0.0% | $38.19 | — | Put | 465685105 |
| BYD | BOYD GAMING CORP | 66,300 | $796 | 0.0% | $10.75 | +1.0% | Put | 103304101 |
| — | GENERAL GROWTH PPTYS INC NEW | 34,600 | $796 | 0.0% | $19.69 | — | Put | 370023103 |
| CMA | COMERICA INC | 15,900 | $795 | 0.0% | $24.17 | +32.9% | Call | 200340107 |
| CROX | CROCS INC | 53,000 | $795 | 0.0% | $14.00 | +6.4% | Put | 227046109 |
| ZION | ZIONS BANCORPORATION | 27,300 | $792 | 0.0% | $26.59 | +10.6% | Put | 989701107 |
| — | M D C HLDGS INC | 26,400 | $792 | 0.0% | $32.19 | — | Put | 552676108 |
| — | SPDR SERIES TRUST | 19,300 | $791 | 0.0% | $39.91 | — | Put | 78464A417 |
| IVZ | INVESCO LTD | 21,400 | $791 | 0.0% | $20.30 | +8.1% | Put | G491BT108 |
| — | DST SYS INC DEL | 8,600 | $791 | 0.0% | $90.06 | — | Call | 233326107 |
| — | CHARTER COMMUNICATIONS INC D | 5,000 | $790 | 0.0% | $129.05 | — | Put | 16117M305 |
| — | EVOGENE LTD | 49,329 | $789 | 0.0% | $18.99 | — | COM | M4119S104 |
| — | CNOOC LTD | 4,416 | $789 | 0.0% | $156.54 | — | ADR | 126132109 |
| IYF | ISHARES | 9,500 | $789 | 0.0% | $75.17 | — | Call | 464287788 |
| HP | HELMERICH & PAYNE INC | 6,800 | $789 | 0.0% | $71.81 | +52.5% | Call | 423452101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,800 | $788 | 0.0% | $66.04 | +2.8% | Call | 445658107 |
| — | LINNCO LLC | 25,368 | $786 | 0.0% | $31.10 | — | Call | 535782106 |
| NVR | NVR INC | 684 | $786 | 0.0% | $1083.05 | +3.0% | COM | 62944T105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 32,731 | $785 | 0.0% | $23.98 | — | COM | 16411W108 |
| VMI | VALMONT INDS INC | 5,200 | $785 | 0.0% | $152.28 | +1.1% | Call | 920253101 |
| — | AK STL HLDG CORP | 112,100 | $785 | 0.0% | $4.69 | — | Call | 001547108 |
| KEX | KIRBY CORP | 6,685 | $783 | 0.0% | $96.07 | +11.7% | COM | 497266106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,300 | $781 | 0.0% | $62.21 | +20.0% | Call | 398905109 |
| BZH | BEAZER HOMES USA INC | 39,000 | $780 | 0.0% | $19.51 | -0.4% | Call | 07556Q881 |
| — | TUPPERWARE BRANDS CORP | 9,400 | $780 | 0.0% | $83.24 | — | Call | 899896104 |
| ALGN | ALIGN TECHNOLOGY INC | 13,900 | $778 | 0.0% | $50.93 | +2.1% | Call | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 13,167 | $777 | 0.0% | $48.29 | +2.3% | COM | 426281101 |
| — | AMEDISYS INC | 48,363 | $775 | 0.0% | $11.74 | — | COM | 023436108 |
| WEX | WEX INC | 7,442 | $774 | 0.0% | $89.25 | +7.0% | COM | 96208T104 |
| — | DRIL-QUIP INC | 7,100 | $774 | 0.0% | $97.53 | — | Put | 262037104 |
| — | TRANSMONTAIGNE PARTNERS L P | 18,025 | $774 | 0.0% | $42.91 | — | COM | 89376V100 |
| — | STRAYER ED INC | 14,859 | $773 | 0.0% | $42.46 | — | COM | 863236105 |
| — | POWERSHARES ETF TRUST II | 32,198 | $773 | 0.0% | $24.22 | — | FUND | 73936Q769 |
| — | DST SYS INC DEL | 8,368 | $771 | 0.0% | $90.06 | — | COM | 233326107 |
| — | VIVUS INC | 154,227 | $771 | 0.0% | $10.03 | — | COM | 928551100 |
| JBLU | JETBLUE AIRWAYS CORP | 77,100 | $771 | 0.0% | $6.92 | +33.6% | Call | 477143101 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,500 | $770 | 0.0% | $16.00 | +48.4% | Put | 72147K108 |
| — | CIVEO CORP | 30,800 | $770 | 0.0% | $25.01 | — | Put | 178787107 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,078 | $769 | 0.0% | $28.10 | — | COM | 15117B103 |
| — | HILTON WORLDWIDE HLDGS INC | 33,394 | $768 | 0.0% | $22.91 | — | COM | 43300A104 |
| — | EXONE CO | 19,700 | $768 | 0.0% | $60.00 | — | Call | 302104104 |
| INGR | INGREDION INC | 10,200 | $766 | 0.0% | $68.76 | +5.8% | Call | 457187102 |
| — | BLACKROCK INC | 2,400 | $765 | 0.0% | $256.85 | — | Put | 09247X101 |
| — | BLACKROCK INC | 2,400 | $765 | 0.0% | $256.85 | — | Call | 09247X101 |
| HST | HOST HOTELS & RESORTS INC | 34,800 | $765 | 0.0% | $11.02 | +22.1% | Call | 44107P104 |
| — | PROSHARES TR | 16,225 | $763 | 0.0% | $46.97 | — | Call | 74348A442 |
| DCI | DONALDSON INC | 18,149 | $762 | 0.0% | $33.86 | +1.5% | COM | 257651109 |
| CRL | CHARLES RIV LABS INTL INC | 14,382 | $762 | 0.0% | $46.39 | +18.3% | COM | 159864107 |
| — | ARM HLDGS PLC | 16,900 | $761 | 0.0% | $37.27 | — | Put | 042068106 |
| — | BLACKROCK CR ALLCTN INC TR | 58,462 | $760 | 0.0% | $13.00 | — | FUND | 092508100 |
| INSM | INSMED INC | 40,000 | $760 | 0.0% | $18.35 | -19.3% | Put | 457669307 |
| AG | FIRST MAJESTIC SILVER CORP | 75,874 | $759 | 0.0% | $11.13 | -15.9% | COM | 32076V103 |
| SGI | TEMPUR SEALY INTL INC | 12,858 | $758 | 0.0% | $12.74 | +5.2% | COM | 88023U101 |
| CFR | CULLEN FROST BANKERS INC | 9,595 | $758 | 0.0% | $43.57 | +25.7% | COM | 229899109 |
| SAM | BOSTON BEER INC | 3,400 | $758 | 0.0% | $219.74 | +3.7% | Call | 100557107 |
| AMP | AMERIPRISE FINL INC | 6,300 | $756 | 0.0% | $70.51 | +24.2% | Put | 03076C106 |
| — | SUPERIOR ENERGY SVCS INC | 21,000 | $756 | 0.0% | $25.72 | — | Call | 868157108 |
| — | HERCULES OFFSHORE INC | 188,800 | $755 | 0.0% | $4.85 | — | Put | 427093109 |
| BCO | BRINKS CO | 26,928 | $754 | 0.0% | $23.56 | -0.2% | COM | 109696104 |
| — | DIREXION SHS ETF TR | 9,200 | $754 | 0.0% | — | — | Call | 25459W789 |
| — | CNOOC LTD | 4,200 | $752 | 0.0% | $156.54 | — | Put | 126132109 |
| EG | EVEREST RE GROUP LTD | 4,700 | $752 | 0.0% | $118.31 | +4.7% | Put | G3223R108 |
| IJJ | ISHARES | 5,949 | $752 | 0.0% | $111.91 | — | FUND | 464287705 |
| — | ROWAN COMPANIES PLC | 24,200 | $750 | 0.0% | $32.96 | — | Put | G7665A101 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,000 | $750 | 0.0% | $14.60 | — | Call | 76131N101 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,300 | $750 | 0.0% | $51.97 | — | Put | 440543106 |
| BALL | BALL CORP | 12,100 | $750 | 0.0% | $20.76 | +25.4% | Put | 058498106 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,132 | $749 | 0.0% | $10.21 | -2.9% | COM | 184499101 |
| BWA | BORGWARNER INC | 11,500 | $749 | 0.0% | $35.85 | +29.7% | Call | 099724106 |
| — | MONSTER WORLDWIDE INC | 124,643 | $748 | 0.0% | $5.21 | — | COM | 611742107 |
| VEEV | VEEVA SYS INC | 29,855 | $747 | 0.0% | $27.13 | -20.2% | COM | 922475108 |
| — | SCHAWK INC | 37,287 | $746 | 0.0% | $18.80 | — | COM | 806373106 |
| IWO | ISHARES | 5,400 | $745 | 0.0% | $117.66 | — | Put | 464287648 |
| CRI | CARTER INC | 10,941 | $744 | 0.0% | $54.24 | +1.2% | COM | 146229109 |
| EWH | ISHARES | 37,200 | $744 | 0.0% | $18.39 | — | Put | 464286871 |
| HAS | HASBRO INC | 14,000 | $742 | 0.0% | $30.22 | +22.5% | Put | 418056107 |
| — | NATIONAL INSTRS CORP | 23,173 | $741 | 0.0% | $31.62 | — | COM | 636518102 |
| — | ALBANY MOLECULAR RESH INC | 36,987 | $739 | 0.0% | $18.97 | — | COM | 012423109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 61,600 | $739 | 0.0% | $4.30 | +126.1% | Call | 09058V103 |
| — | HEALTH CARE REIT INC | 11,900 | $738 | 0.0% | $59.16 | — | Put | 42217K106 |
| — | ARM HLDGS PLC | 16,400 | $738 | 0.0% | $37.27 | — | Call | 042068106 |
| FISV | FISERV INC | 12,300 | $738 | 0.0% | $25.87 | +14.6% | Put | 337738108 |
| — | TRIANGLE PETE CORP | 67,000 | $737 | 0.0% | $8.00 | — | Put | 89600B201 |
| — | MERITOR INC | 56,700 | $737 | 0.0% | $11.27 | — | Call | 59001K100 |
| — | YRC WORLDWIDE INC | 26,300 | $736 | 0.0% | $26.69 | — | Call | 984249607 |
| IMAX | IMAX CORP | 26,247 | $735 | 0.0% | $27.12 | -1.6% | COM | 45245E109 |
| AVY | AVERY DENNISON CORP | 14,400 | $735 | 0.0% | $33.99 | +16.3% | Put | 053611109 |
| — | PROSHARES TR | 14,975 | $734 | 0.0% | — | — | Put | 74348A426 |
| KLIC | KULICKE & SOFFA INDS INC | 52,400 | $734 | 0.0% | $9.86 | +21.3% | Call | 501242101 |
| SGMO | SANGAMO BIOSCIENCES INC | 48,848 | $733 | 0.0% | $11.18 | +28.7% | COM | 800677106 |
| KMPR | KEMPER CORP DEL | 20,265 | $730 | 0.0% | $33.93 | +9.1% | COM | 488401100 |
| — | EMULEX CORP | 145,800 | $729 | 0.0% | $6.07 | — | Call | 292475209 |
| MPWR | MONOLITHIC PWR SYS INC | 17,323 | $728 | 0.0% | $23.74 | +46.4% | COM | 609839105 |
| — | MEDICINES CO | 25,000 | $725 | 0.0% | $31.82 | — | Put | 584688105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,731 | $725 | 0.0% | $49.38 | +2.1% | COM | 04247X102 |
| CDE | COEUR MNG INC | 80,557 | $725 | 0.0% | $13.11 | -37.3% | COM | 192108504 |
| AVY | AVERY DENNISON CORP | 14,200 | $724 | 0.0% | $33.99 | +16.3% | Call | 053611109 |
| — | ROSETTA RESOURCES INC | 13,400 | $724 | 0.0% | $53.75 | — | Call | 777779307 |
| — | ULTRATECH INC | 32,948 | $724 | 0.0% | $26.20 | — | COM | 904034105 |
| — | DIREXION SHS ETF TR | 55,600 | $723 | 0.0% | $20.26 | — | FUND | 25459Y488 |
| — | ANSYS INC | 9,600 | $721 | 0.0% | $75.81 | — | Put | 03662Q105 |
| RLI | RLI CORP | 15,975 | $719 | 0.0% | $12.19 | +14.7% | COM | 749607107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,963 | $717 | 0.0% | $79.01 | — | FUND | 92206C409 |
| ATR | APTARGROUP INC | 10,681 | $716 | 0.0% | $51.44 | +9.6% | COM | 038336103 |
| IOSP | INNOSPEC INC | 16,632 | $715 | 0.0% | $35.83 | +2.9% | COM | 45768S105 |
| — | GNC HLDGS INC | 21,000 | $714 | 0.0% | $46.39 | — | Call | 36191G107 |
| — | ELDORADO GOLD CORP NEW | 101,800 | $713 | 0.0% | $5.71 | — | Put | 284902103 |
| — | SMITH & WESSON HLDG CORP | 50,900 | $713 | 0.0% | $12.60 | — | Call | 831756101 |
| — | MACQUARIE INFRASTR CO LLC | 11,500 | $713 | 0.0% | $55.02 | — | Put | 55608B105 |
| BEN | FRANKLIN RES INC | 12,500 | $713 | 0.0% | $29.23 | +12.0% | Put | 354613101 |
| — | VISTAPRINT N V | 17,800 | $712 | 0.0% | $52.04 | — | Put | N93540107 |
| — | IMPAX LABORATORIES INC | 24,486 | $710 | 0.0% | $24.10 | — | COM | 45256B101 |
| TFX | TELEFLEX INC | 6,767 | $710 | 0.0% | $78.09 | +24.1% | COM | 879369106 |
| — | HANGER INC | 22,885 | $710 | 0.0% | $32.17 | — | COM | 41043F208 |
| AMBA | AMBARELLA INC | 22,648 | $709 | 0.0% | $22.95 | +15.2% | COM | G037AX101 |
| — | CARBO CERAMICS INC | 4,600 | $708 | 0.0% | $151.23 | — | Call | 140781105 |
| — | CONCUR TECHNOLOGIES INC | 7,600 | $707 | 0.0% | $92.42 | — | Call | 206708109 |
| — | AMERICA MOVIL SAB DE CV | 35,300 | $706 | 0.0% | $21.75 | — | Put | 02364W105 |
| — | PROSHARES TR | 16,368 | $704 | 0.0% | $55.02 | — | FUND | 74348A418 |
| — | CAPITAL PRODUCT PARTNERS L P | 63,928 | $703 | 0.0% | $10.89 | — | COM | Y11082107 |
| — | WEB COM GROUP INC | 25,037 | $701 | 0.0% | $33.09 | — | COM | 94733A104 |
| DPZ | DOMINOS PIZZA INC | 9,600 | $701 | 0.0% | $55.90 | +14.9% | Call | 25754A201 |
| NWE | NORTHWESTERN CORP | 13,456 | $700 | 0.0% | $24.94 | +20.4% | COM | 668074305 |
| — | WINDSTREAM HLDGS INC | 77,900 | $700 | 0.0% | $7.00 | — | Call | 97382A101 |
| — | CON-WAY INC | 13,980 | $699 | 0.0% | $40.28 | — | COM | 205944101 |
| — | JANUS CAP GROUP INC | 58,099 | $699 | 0.0% | $10.01 | — | COM | 47102X105 |
| — | CHINA UNICOM (HONG KONG) LTD | 46,512 | $698 | 0.0% | $15.01 | — | ADR | 16945R104 |
| BZH | BEAZER HOMES USA INC | 34,900 | $698 | 0.0% | $19.51 | -0.4% | Put | 07556Q881 |
| VTR | VENTAS INC | 10,900 | $698 | 0.0% | $43.65 | +2.0% | Put | 92276F100 |
| BKH | BLACK HILLS CORP | 11,443 | $697 | 0.0% | $36.42 | +5.2% | COM | 092113109 |
| LAB | FLUIDIGM CORP DEL | 24,003 | $696 | 0.0% | $32.03 | +0.0% | COM | 34385P108 |
| — | TOTAL SYS SVCS INC | 22,400 | $694 | 0.0% | $25.36 | — | Call | 891906109 |
| — | PANTRY INC | 43,249 | $692 | 0.0% | $13.63 | — | COM | 698657103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 76,746 | $691 | 0.0% | $8.07 | +10.5% | COM | M87915274 |
| WLK | WESTLAKE CHEM CORP | 8,328 | $691 | 0.0% | $58.03 | +9.2% | COM | 960413102 |
| EWG | ISHARES | 22,300 | $691 | 0.0% | $27.23 | — | Put | 464286806 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,800 | $691 | 0.0% | $20.88 | +7.7% | Put | 538034109 |
| — | APOLLO INVT CORP | 657,000 | $690 | 0.0% | $1.06 | — | BOND | 03761UAE6 |
| CNC | CENTENE CORP DEL | 9,200 | $690 | 0.0% | $15.49 | +10.9% | Put | 15135B101 |
| — | WEATHERFORD INTERNATIONAL LT | 30,000 | $690 | 0.0% | $15.00 | — | COM | H27013103 |
| — | FRONTIER COMMUNICATIONS CORP | 137,000 | $686 | 0.0% | $4.05 | — | Call | 35906A108 |
| — | TIME INC NEW | 28,548 | $686 | 0.0% | $23.85 | — | Call | 887228104 |
| — | GLOBE SPECIALTY METALS INC | 34,300 | $686 | 0.0% | $18.88 | — | Put | 37954N206 |
| TWI | TITAN INTL INC ILL | 42,782 | $686 | 0.0% | $18.02 | -8.8% | COM | 88830M102 |
| — | KODIAK OIL & GAS CORP | 49,000 | $686 | 0.0% | $8.89 | — | Call | 50015Q100 |
| BIO | BIO RAD LABS INC | 5,747 | $684 | 0.0% | $121.16 | +0.8% | COM | 090572207 |
| PSA | PUBLIC STORAGE | 4,000 | $684 | 0.0% | $98.83 | +10.6% | Put | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 56,900 | $683 | 0.0% | $9.41 | +38.2% | Call | 101137107 |
| — | TCF FINL CORP | 42,680 | $683 | 0.0% | $14.16 | — | COM | 872275102 |
| EXEL | EXELIXIS INC | 227,300 | $682 | 0.0% | $4.11 | -16.0% | Call | 30161Q104 |
| — | CNOOC LTD | 3,800 | $680 | 0.0% | $156.54 | — | Call | 126132109 |
| — | CA INC | 24,300 | $680 | 0.0% | $29.06 | — | Put | 12673P105 |
| TECK | TECK RESOURCES LTD | 30,800 | $678 | 0.0% | $25.39 | -11.7% | Call | 878742204 |
| PLD | PROLOGIS INC | 16,500 | $677 | 0.0% | $26.91 | +8.0% | Put | 74340W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,866 | $677 | 0.0% | $15.99 | — | ADR | 82706C108 |
| CRUS | CIRRUS LOGIC INC | 30,788 | $677 | 0.0% | $20.39 | +7.4% | COM | 172755100 |
| VNET | 21VIANET GROUP INC | 23,300 | $676 | 0.0% | $14.67 | — | Call | 90138A103 |
| — | PMC-SIERRA INC | 96,569 | $676 | 0.0% | $6.39 | — | COM | 69344F106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51,781 | $674 | 0.0% | $11.26 | — | COM | 101119105 |
| SNA | SNAP ON INC | 5,700 | $673 | 0.0% | $73.80 | +20.6% | Put | 833034101 |
| TD | TORONTO DOMINION BK ONT | 13,200 | $673 | 0.0% | $44.43 | +9.2% | Put | 891160509 |
| — | MULTI FINELINE ELECTRONIX IN | 61,050 | $673 | 0.0% | $14.93 | — | COM | 62541B101 |
| CPS | COOPER STD HLDGS INC | 10,175 | $672 | 0.0% | $60.65 | +9.3% | COM | 21676P103 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,600 | $670 | 0.0% | $31.32 | — | Call | 131476103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,300 | $670 | 0.0% | $26.42 | — | Put | 848574109 |
| MBI | MBIA INC | 60,900 | $670 | 0.0% | $5.48 | -2.0% | Call | 55262C100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,600 | $668 | 0.0% | $50.42 | +3.1% | Put | 205306103 |
| FLS | FLOWSERVE CORP | 9,000 | $667 | 0.0% | $46.76 | +30.0% | Put | 34354P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,660 | $667 | 0.0% | $8.22 | +30.4% | COM | 388689101 |
| — | CEMEX SAB DE CV | 460,000 | $667 | 0.0% | $1.26 | — | BOND | 151290BB8 |
| — | MALLINCKRODT PUB LTD CO | 8,322 | $667 | 0.0% | $52.00 | — | COM | G5785G107 |
| — | EL PASO PIPELINE PARTNERS L | 18,500 | $666 | 0.0% | $39.89 | — | Call | 283702108 |
| LQD | ISHARES | 5,600 | $666 | 0.0% | $113.65 | — | Call | 464287242 |
| — | EP ENERGY CORP | 28,813 | $664 | 0.0% | $22.66 | — | COM | 268785102 |
| — | ROCKWELL COLLINS INC | 8,500 | $663 | 0.0% | $64.82 | — | Call | 774341101 |
| — | ABRAXAS PETE CORP | 110,521 | $663 | 0.0% | $4.79 | — | COM | 003830106 |
| — | KRISPY KREME DOUGHNUTS INC | 44,100 | $662 | 0.0% | $17.72 | — | Call | 501014104 |
| — | POWERSHS DB US DOLLAR INDEX | 31,500 | $662 | 0.0% | $22.56 | — | Call | 73936D107 |
| HCA | HCA HOLDINGS INC | 11,800 | $661 | 0.0% | $35.96 | +36.4% | Call | 40412C101 |
| FMC | F M C CORP | 9,300 | $661 | 0.0% | $47.71 | +6.7% | Put | 302491303 |
| — | SOLERA HOLDINGS INC | 9,852 | $660 | 0.0% | $66.01 | — | COM | 83421A104 |
| RMD | RESMED INC | 13,200 | $660 | 0.0% | $38.98 | +9.3% | Put | 761152107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,200 | $660 | 0.0% | $24.10 | +16.9% | Call | 754730109 |
| FLS | FLOWSERVE CORP | 8,900 | $659 | 0.0% | $46.76 | +30.0% | Call | 34354P105 |
| — | POWERSHS DB US DOLLAR INDEX | 31,400 | $659 | 0.0% | $22.56 | — | Put | 73936D107 |
| EAT | BRINKER INTL INC | 13,700 | $658 | 0.0% | $37.46 | +11.2% | Call | 109641100 |
| — | ASTORIA FINL CORP | 50,498 | $657 | 0.0% | $11.12 | — | COM | 046265104 |
| — | VONAGE HLDGS CORP | 218,532 | $656 | 0.0% | $3.01 | — | COM | 92886T201 |
| — | CREDIT SUISSE GROUP | 23,400 | $655 | 0.0% | $26.68 | — | Put | 225401108 |
| — | DIGITAL RIV INC | 43,538 | $654 | 0.0% | $18.49 | — | COM | 25388B104 |
| — | URS CORP NEW | 14,500 | $653 | 0.0% | $48.93 | — | Put | 903236107 |
| — | MARKET VECTORS ETF TR | 36,300 | $653 | 0.0% | $17.89 | — | Put | 57060U837 |
| — | GT ADVANCED TECHNOLOGIES INC | 375,000 | $653 | 0.0% | $1.65 | — | BOND | 36191UAB2 |
| — | PACIFIC CONTINENTAL CORP | 50,191 | $653 | 0.0% | $14.62 | — | COM | 69412V108 |
| — | ARES CAP CORP | 616,000 | $652 | 0.0% | $1.06 | — | BOND | 04010LAB9 |
| PLCE | CHILDRENS PL RETAIL STORES I | 13,300 | $652 | 0.0% | $52.31 | -7.2% | Call | 168905107 |
| BRO | BROWN & BROWN INC | 21,691 | $651 | 0.0% | $13.73 | -2.1% | COM | 115236101 |
| — | ORIENT-EXPRESS HOTELS LTD | 46,300 | $648 | 0.0% | $14.96 | — | Put | G67743107 |
| — | HANESBRANDS INC | 6,600 | $647 | 0.0% | $67.79 | — | Call | 410345102 |
| IGE | ISHARES | 13,200 | $647 | 0.0% | $48.74 | — | Put | 464287374 |
| — | INFOBLOX INC | 49,626 | $645 | 0.0% | $21.59 | — | COM | 45672H104 |
| — | ELECTRONICS FOR IMAGING INC | 14,306 | $644 | 0.0% | $35.76 | — | COM | 286082102 |
| FHN | FIRST HORIZON NATL CORP | 58,643 | $643 | 0.0% | $7.71 | +5.8% | COM | 320517105 |
| AWR | AMERICAN STS WTR CO | 19,515 | $643 | 0.0% | $23.35 | +4.0% | COM | 029899101 |
| SUB | ISHARES | 6,060 | $642 | 0.0% | $105.26 | — | FUND | 464288158 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,779 | $641 | 0.0% | $13.27 | +6.4% | COM | 64125C109 |
| YCS | PROSHARES TR II | 10,000 | $640 | 0.0% | $63.81 | — | Put | 74347W569 |
| — | PINNACLE FOODS INC DEL | 20,000 | $640 | 0.0% | $31.96 | — | Put | 72348P104 |
| — | PIONEER ENERGY SVCS CORP | 37,570 | $639 | 0.0% | $7.15 | — | COM | 723664108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,606 | $639 | 0.0% | $197.72 | +13.0% | COM | 31946M103 |
| SWX | SOUTHWEST GAS CORP | 12,288 | $639 | 0.0% | $48.72 | +8.8% | COM | 844895102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6,800 | $639 | 0.0% | $94.00 | — | Put | 23129U101 |
| — | VIACOM INC NEW | 7,400 | $637 | 0.0% | $68.49 | — | COM | 92553P102 |
| ALX | ALEXANDERS INC | 1,726 | $637 | 0.0% | $338.90 | — | TRUS | 014752109 |
| — | DREAMWORKS ANIMATION SKG INC | 27,666 | $637 | 0.0% | $24.16 | — | COM | 26153C103 |
| BSAC | BANCO SANTANDER CHILE NEW | 24,484 | $637 | 0.0% | $26.02 | — | ADR | 05965X109 |
| — | DEPOMED INC | 48,935 | $636 | 0.0% | $11.60 | — | COM | 249908104 |
| — | AARONS INC | 18,180 | $635 | 0.0% | $29.93 | — | COM | 002535300 |
| — | CEPHEID | 13,500 | $635 | 0.0% | $46.51 | — | Put | 15670R107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,300 | $633 | 0.0% | $50.93 | +2.1% | Put | 016255101 |
| — | BGC PARTNERS INC | 596,000 | $632 | 0.0% | $1.06 | — | BOND | 05541TAD3 |
| — | AMTRUST FINL SVCS INC | 15,400 | $631 | 0.0% | $40.37 | — | Put | 032359309 |
| — | ORBITAL SCIENCES CORP | 21,747 | $631 | 0.0% | $18.97 | — | COM | 685564106 |
| NTRS | NORTHERN TR CORP | 9,800 | $628 | 0.0% | $40.51 | +12.2% | Put | 665859104 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,500 | $627 | 0.0% | $36.05 | — | Put | 024835100 |
| OKE | ONEOK INC NEW | 9,200 | $626 | 0.0% | $23.57 | +32.7% | Put | 682680103 |
| — | ALCATEL-LUCENT | 208,700 | $626 | 0.0% | $3.18 | — | Call | 013904305 |
| — | LIBERTY MEDIA CORP | 990,000 | $624 | 0.0% | $0.63 | — | BOND | 530715AL5 |
| FUL | FULLER H B CO | 12,991 | $624 | 0.0% | $39.23 | +5.2% | COM | 359694106 |
| — | ACXIOM CORP | 29,726 | $624 | 0.0% | $22.02 | — | COM | 005125109 |
| FAS | DIREXION SHS ETF TR | 6,294 | $623 | 0.0% | $78.73 | — | FUND | 25459Y694 |
| — | ACHILLION PHARMACEUTICALS IN | 89,000 | $623 | 0.0% | $5.98 | — | Put | 00448Q201 |
| — | TIVO INC | 51,900 | $623 | 0.0% | $11.92 | — | Call | 888706108 |
| CPA | COPA HOLDINGS SA | 4,381 | $622 | 0.0% | $104.68 | -6.2% | COM | P31076105 |
| — | CYBERONICS INC | 10,029 | $622 | 0.0% | $59.76 | — | COM | 23251P102 |
| — | TASER INTL INC | 47,800 | $622 | 0.0% | $13.34 | — | Call | 87651B104 |
| — | LAREDO PETROLEUM INC | 20,719 | $621 | 0.0% | $26.19 | — | COM | 516806106 |
| CLH | CLEAN HARBORS INC | 9,700 | $621 | 0.0% | $55.95 | +6.3% | Put | 184496107 |
| — | ATLAS RESOURCE PARTNERS LP | 30,980 | $620 | 0.0% | $20.02 | — | COM | 04941A101 |
| SABR | SABRE CORP | 30,939 | $619 | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | KEY ENERGY SVCS INC | 68,652 | $619 | 0.0% | $8.64 | — | COM | 492914106 |
| — | BARCLAYS BK PLC | 16,291 | $619 | 0.0% | $36.95 | — | FUND | 06741K486 |
| — | MARKET VECTORS ETF TR | 25,688 | $617 | 0.0% | $26.56 | — | FUND | 57060U753 |
| PSMT | PRICESMART INC | 7,075 | $616 | 0.0% | $80.99 | -0.4% | COM | 741511109 |
| — | MILLENNIAL MEDIA INC | 154,020 | $616 | 0.0% | $4.92 | — | COM | 60040N105 |
| — | MAGICJACK VOCALTEC LTD | 41,000 | $615 | 0.0% | $11.00 | — | Call | M6787E101 |
| — | PHH CORP | 315,000 | $614 | 0.0% | $1.92 | — | BOND | 693320AQ6 |
| — | FOOT LOCKER INC | 12,200 | $610 | 0.0% | $35.97 | — | Put | 344849104 |
| — | EXCEL TR INC | 46,857 | $609 | 0.0% | $12.29 | — | TRUS | 30068C109 |
| — | ENERPLUS CORP | 24,300 | $608 | 0.0% | $15.90 | — | Call | 292766102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,397 | $606 | 0.0% | $66.09 | +10.5% | COM | 989207105 |
| — | INTERVAL LEISURE GROUP INC | 28,889 | $606 | 0.0% | $20.42 | — | COM | 46113M108 |
| — | MECHEL OAO | 303,200 | $606 | 0.0% | $2.90 | — | Call | 583840103 |
| — | CHANGYOU COM LTD | 24,200 | $605 | 0.0% | $30.04 | — | Call | 15911M107 |
| — | VCA INC | 17,288 | $605 | 0.0% | $33.61 | — | COM | 918194101 |
| IGF | ISHARES | 13,726 | $604 | 0.0% | $40.64 | — | FUND | 464288372 |
| — | VERINT SYS INC | 12,302 | $603 | 0.0% | $42.04 | — | COM | 92343X100 |
| SGI | TEMPUR SEALY INTL INC | 10,200 | $602 | 0.0% | $12.74 | +5.2% | Call | 88023U101 |
| — | STAPLES INC | 60,100 | $601 | 0.0% | $15.06 | — | Put | 855030102 |
| — | LABORATORY CORP AMER HLDGS | 5,900 | $601 | 0.0% | $99.56 | — | Put | 50540R409 |
| AL | AIR LEASE CORP | 15,802 | $600 | 0.0% | $30.60 | +6.4% | COM | 00912X302 |
| — | VALIDUS HOLDINGS LTD | 15,782 | $600 | 0.0% | $40.00 | — | COM | G9319H102 |
| KBR | KBR INC | 26,100 | $600 | 0.0% | $27.01 | -21.9% | Put | 48242W106 |
| — | DRIL-QUIP INC | 5,500 | $600 | 0.0% | $97.53 | — | Call | 262037104 |
| EWH | ISHARES | 30,000 | $600 | 0.0% | $18.39 | — | Call | 464286871 |
| MGA | MAGNA INTL INC | 5,600 | $599 | 0.0% | $28.72 | +28.4% | Call | 559222401 |
| — | CYTEC INDS INC | 5,700 | $599 | 0.0% | $94.00 | — | Call | 232820100 |
| — | STILLWATER MNG CO | 35,200 | $598 | 0.0% | $14.97 | — | Put | 86074Q102 |
| — | BABCOCK & WILCOX CO NEW | 18,700 | $598 | 0.0% | $32.42 | — | Call | 05615F102 |
| — | CYTEC INDS INC | 5,659 | $596 | 0.0% | $94.00 | — | COM | 232820100 |
| — | SCHNITZER STL INDS | 22,900 | $595 | 0.0% | $25.84 | — | Put | 806882106 |
| — | LA QUINTA HLDGS INC | 31,326 | $595 | 0.0% | $18.99 | — | COM | 50420D108 |
| AG | FIRST MAJESTIC SILVER CORP | 59,400 | $594 | 0.0% | $11.13 | -15.9% | Call | 32076V103 |
| BIGGQ | BIG LOTS INC | 13,200 | $594 | 0.0% | $26.66 | +14.8% | Call | 089302103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,000 | $594 | 0.0% | $32.45 | — | Put | 16411Q101 |
| — | UNITED ONLINE INC | 59,452 | $594 | 0.0% | $11.84 | — | COM | 911268209 |
| — | REPROS THERAPEUTICS INC | 34,900 | $593 | 0.0% | $18.01 | — | Put | 76028H209 |
| LPX | LOUISIANA PAC CORP | 39,500 | $593 | 0.0% | $17.04 | -10.6% | Call | 546347105 |
| — | HATTERAS FINL CORP | 31,100 | $591 | 0.0% | $20.44 | — | Call | 41902R103 |
| JOE | ST JOE CO | 23,600 | $590 | 0.0% | $18.99 | +13.1% | Call | 790148100 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,700 | $590 | 0.0% | $22.14 | — | Call | 647581107 |
| — | CLECO CORP NEW | 10,149 | $588 | 0.0% | $54.25 | — | COM | 12561W105 |
| — | PRECISION DRILLING CORP | 42,054 | $588 | 0.0% | $9.67 | — | COM | 74022D308 |
| AMP | AMERIPRISE FINL INC | 4,900 | $588 | 0.0% | $70.51 | +24.2% | Call | 03076C106 |
| — | EXONE CO | 14,814 | $586 | 0.0% | $60.00 | — | COM | 302104104 |
| HEDJ | WISDOMTREE TR | 10,103 | $585 | 0.0% | $56.58 | — | FUND | 97717X701 |
| — | SONIC CORP | 26,600 | $585 | 0.0% | $21.35 | — | Call | 835451105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 29,210 | $584 | 0.0% | $16.65 | — | Put | 67091K203 |
| CFR | CULLEN FROST BANKERS INC | 7,400 | $584 | 0.0% | $43.57 | +25.7% | Call | 229899109 |
| — | FIRST NIAGARA FINL GP INC | 72,983 | $583 | 0.0% | $9.55 | — | COM | 33582V108 |
| KEY | KEYCORP NEW | 41,600 | $583 | 0.0% | $6.60 | +34.3% | Call | 493267108 |
| PB | PROSPERITY BANCSHARES INC | 9,363 | $581 | 0.0% | $44.46 | -0.8% | COM | 743606105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 64,500 | $581 | 0.0% | $8.27 | +3.4% | Call | G65773106 |
| CMA | COMERICA INC | 11,600 | $580 | 0.0% | $24.17 | +32.9% | Put | 200340107 |
| — | HANESBRANDS INC | 5,900 | $579 | 0.0% | $67.79 | — | Put | 410345102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 72,262 | $578 | 0.0% | $8.04 | — | ADR | 86562M209 |
| — | POTBELLY CORP | 38,473 | $577 | 0.0% | $15.07 | — | COM | 73754Y100 |
| — | STARZ | 19,873 | $577 | 0.0% | $28.76 | — | COM | 85571Q102 |
| ROK | ROCKWELL AUTOMATION INC | 4,600 | $576 | 0.0% | $68.25 | +43.4% | Put | 773903109 |
| — | ELDORADO GOLD CORP NEW | 82,200 | $575 | 0.0% | $5.71 | — | Call | 284902103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,000 | $575 | 0.0% | $23.00 | — | PREF | 780097762 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,800 | $574 | 0.0% | $50.99 | +15.8% | Put | 22410J106 |
| DNOW | NOW INC | 15,900 | $573 | 0.0% | $33.70 | 0.0% | Put | 67011P100 |
| — | TTM TECHNOLOGIES INC | 566,000 | $572 | 0.0% | $1.02 | — | BOND | 87305RAC3 |
| — | ANSYS INC | 7,600 | $571 | 0.0% | $75.81 | — | Call | 03662Q105 |
| — | FRONTIER COMMUNICATIONS CORP | 113,800 | $570 | 0.0% | $4.05 | — | Put | 35906A108 |
| — | MAGELLAN HEALTH INC | 9,192 | $570 | 0.0% | $57.83 | — | COM | 559079207 |
| — | AIR METHODS CORP | 11,175 | $569 | 0.0% | $40.43 | — | COM | 009128307 |
| NWSA | NEWS CORP NEW | 33,425 | $568 | 0.0% | $14.04 | +8.0% | Call | 65249B109 |
| — | FLIR SYS INC | 16,700 | $568 | 0.0% | $27.81 | — | Put | 302445101 |
| — | PIEDMONT NAT GAS INC | 15,369 | $568 | 0.0% | $33.97 | — | COM | 720186105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,300 | $567 | 0.0% | $93.15 | +10.0% | Call | G7496G103 |
| UIS | UNISYS CORP | 23,600 | $566 | 0.0% | $21.21 | +19.1% | Put | 909214306 |
| RMBS | RAMBUS INC DEL | 40,400 | $566 | 0.0% | $8.37 | +47.7% | Call | 750917106 |
| FNV | FRANCO NEVADA CORP | 9,900 | $565 | 0.0% | $42.56 | +0.3% | COM | 351858105 |
| — | ASCENA RETAIL GROUP INC | 33,200 | $565 | 0.0% | $17.71 | — | Call | 04351G101 |
| — | PIER 1 IMPORTS INC | 37,600 | $564 | 0.0% | $19.99 | — | Put | 720279108 |
| — | UNILEVER PLC | 12,550 | $564 | 0.0% | $40.26 | — | ADR | 904767704 |
| KBR | KBR INC | 24,500 | $564 | 0.0% | $27.01 | -21.9% | Call | 48242W106 |
| R | RYDER SYS INC | 6,400 | $564 | 0.0% | $61.53 | +36.1% | Put | 783549108 |
| HSBC | HSBC HLDGS PLC | 11,273 | $563 | 0.0% | $54.23 | — | ADR | 404280406 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,200 | $562 | 0.0% | $82.26 | — | Call | 49455U100 |
| — | FLIR SYS INC | 16,500 | $561 | 0.0% | $27.81 | — | Call | 302445101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,900 | $561 | 0.0% | $66.75 | +23.4% | Put | 913903100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,000 | $560 | 0.0% | $13.27 | +6.4% | Put | 64125C109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 37,270 | $559 | 0.0% | $14.66 | — | ADR | 71654V101 |
| IWF | ISHARES | 6,200 | $558 | 0.0% | $81.34 | — | Call | 464287614 |
| — | LIFE TIME FITNESS INC | 11,654 | $558 | 0.0% | $48.59 | — | COM | 53217R207 |
| — | CREDIT SUISSE GROUP | 19,893 | $557 | 0.0% | $26.68 | — | ADR | 225401108 |
| — | PHH CORP | 25,300 | $557 | 0.0% | $20.49 | — | Call | 693320202 |
| — | CITY NATL CORP | 7,400 | $556 | 0.0% | $67.84 | — | Call | 178566105 |
| — | HIBBETT SPORTS INC | 10,296 | $556 | 0.0% | $53.70 | — | COM | 428567101 |
| CVE | CENOVUS ENERGY INC | 17,379 | $556 | 0.0% | $21.72 | +7.3% | COM | 15135U109 |
| — | KCG HLDGS INC | 50,487 | $555 | 0.0% | $10.88 | — | Call | 48244B100 |
| CVLT | COMMVAULT SYSTEMS INC | 11,300 | $554 | 0.0% | $70.97 | -24.2% | Call | 204166102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,600 | $554 | 0.0% | $13.27 | +6.4% | Call | 64125C109 |
| FIX | COMFORT SYS USA INC | 36,913 | $553 | 0.0% | $14.61 | -1.8% | COM | 199908104 |
| — | TIM HORTONS INC | 10,226 | $552 | 0.0% | $56.49 | — | COM | 88706M103 |
| — | QEP MIDSTREAM PARTNERS LP | 22,052 | $551 | 0.0% | $24.62 | — | COM | 74735R115 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,300 | $551 | 0.0% | $31.08 | +20.3% | Call | 896239100 |
| — | OASIS PETE INC NEW | 10,000 | $550 | 0.0% | $41.62 | — | Put | 674215108 |
| ENB | ENBRIDGE INC | 11,700 | $550 | 0.0% | $22.98 | +9.5% | Call | 29250N105 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,462 | $550 | 0.0% | $32.83 | — | COM | 948626106 |
| — | DIAMOND FOODS INC | 19,597 | $549 | 0.0% | $27.72 | — | COM | 252603105 |
| VMC | VULCAN MATLS CO | 8,700 | $549 | 0.0% | $49.78 | +15.9% | Put | 929160109 |
| CCK | CROWN HOLDINGS INC | 11,200 | $549 | 0.0% | $40.36 | +12.9% | Put | 228368106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,824 | $547 | 0.0% | $19.48 | +7.2% | COM | 004225108 |
| UNFI | UNITED NAT FOODS INC | 8,409 | $547 | 0.0% | $57.84 | +15.6% | COM | 911163103 |
| DAN | DANA HLDG CORP | 22,800 | $547 | 0.0% | $15.30 | +17.0% | Call | 235825205 |
| — | EV ENERGY PARTNERS LP | 14,000 | $546 | 0.0% | $36.53 | — | Put | 26926V107 |
| — | MENS WEARHOUSE INC | 9,900 | $545 | 0.0% | $46.47 | — | Put | 587118100 |
| ARMK | ARAMARK | 21,733 | $542 | 0.0% | $16.93 | +0.1% | COM | 03852U106 |
| SAP | SAP AG | 7,045 | $542 | 0.0% | $78.61 | — | ADR | 803054204 |
| — | BABCOCK & WILCOX CO NEW | 16,935 | $542 | 0.0% | $32.42 | — | COM | 05615F102 |
| — | RETAILMENOT INC | 20,795 | $541 | 0.0% | $27.40 | — | COM | 76132B106 |
| — | INFINERA CORPORATION | 60,100 | $541 | 0.0% | $9.22 | — | Put | 45667G103 |
| THD | ISHARES | 7,019 | $540 | 0.0% | $76.22 | — | COM | 464286624 |
| PAAS | PAN AMERICAN SILVER CORP | 36,000 | $540 | 0.0% | $12.75 | +4.0% | Put | 697900108 |
| DLR | DIGITAL RLTY TR INC | 9,300 | $540 | 0.0% | $37.40 | -3.2% | Put | 253868103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,456 | $539 | 0.0% | $44.69 | -9.4% | COM | 775109200 |
| GNTX | GENTEX CORP | 18,607 | $539 | 0.0% | $13.90 | +5.1% | COM | 371901109 |
| — | BALLY TECHNOLOGIES INC | 8,255 | $537 | 0.0% | $72.65 | — | COM | 05874B107 |
| — | INTERNATIONAL RECTIFIER CORP | 19,900 | $537 | 0.0% | $22.81 | — | COM | 460254105 |
| EUO | PROSHARES TR II | 31,600 | $537 | 0.0% | $16.88 | — | Call | 74347W882 |
| — | TASER INTL INC | 41,200 | $536 | 0.0% | $13.34 | — | Put | 87651B104 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,700 | $536 | 0.0% | $11.62 | — | Put | 68827R108 |
| BCE | BCE INC | 11,900 | $536 | 0.0% | $22.01 | +4.7% | Put | 05534B760 |
| IMAX | IMAX CORP | 19,100 | $535 | 0.0% | $27.12 | -1.6% | Call | 45245E109 |
| — | AVIV REIT INC MD | 19,068 | $535 | 0.0% | $27.94 | — | TRUS | 05381L101 |
| FISV | FISERV INC | 8,900 | $534 | 0.0% | $25.87 | +14.6% | Call | 337738108 |
| — | GENCORP INC | 28,100 | $534 | 0.0% | $17.28 | — | Call | 368682100 |
| UGL | PROSHARES TR II | 10,900 | $534 | 0.0% | — | — | Call | 74347W601 |
| — | ARROWHEAD RESH CORP | 38,106 | $533 | 0.0% | $14.03 | — | COM | 042797209 |
| — | ARM HLDGS PLC | 11,807 | $533 | 0.0% | $37.27 | — | ADR | 042068106 |
| TITN | TITAN MACHY INC | 33,411 | $533 | 0.0% | $16.86 | -0.5% | COM | 88830R101 |
| — | WELLCARE HEALTH PLANS INC | 7,200 | $533 | 0.0% | $63.26 | — | Call | 94946T106 |
| — | MARKET VECTORS ETF TR | 9,356 | $533 | 0.0% | $42.78 | — | FUND | 57060U191 |
| KEP | KOREA ELECTRIC PWR | 29,632 | $533 | 0.0% | $17.37 | — | ADR | 500631106 |
| ING | ING GROEP N V | 38,000 | $532 | 0.0% | $13.99 | — | Call | 456837103 |
| MTX | MINERALS TECHNOLOGIES INC | 8,194 | $532 | 0.0% | $42.14 | +41.5% | COM | 603158106 |
| NWSA | NEWS CORP NEW | 31,225 | $531 | 0.0% | $14.04 | +8.0% | Put | 65249B109 |
| GPC | GENUINE PARTS CO | 6,100 | $531 | 0.0% | $54.56 | +13.0% | Put | 372460105 |
| — | PROSHARES TR II | 27,940 | $531 | 0.0% | — | — | Call | 74347W361 |
| — | JANUS CAP GROUP INC | 408,000 | $530 | 0.0% | $1.30 | — | BOND | 47102XAH8 |
| NVO | NOVO-NORDISK A S | 11,500 | $529 | 0.0% | $130.00 | — | Call | 670100205 |
| — | LEAPFROG ENTERPRISES INC | 75,300 | $527 | 0.0% | $8.26 | — | Call | 52186N106 |
| — | NORTH ATLANTIC DRILLING LTD | 52,724 | $527 | 0.0% | $9.93 | — | COM | G6613P202 |
| — | ANGIES LIST INC | 47,900 | $527 | 0.0% | $15.16 | — | Call | 034754101 |
| — | CHECKPOINT SYS INC | 40,476 | $527 | 0.0% | $14.73 | — | COM | 162825103 |
| CSGS | CSG SYS INTL INC | 20,188 | $526 | 0.0% | $17.20 | +18.7% | COM | 126349109 |
| — | SWIFT ENERGY CO | 43,895 | $526 | 0.0% | $11.54 | — | COM | 870738101 |
| — | AXIALL CORP | 11,200 | $526 | 0.0% | $43.43 | — | Put | 05463D100 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,857 | $526 | 0.0% | $10.46 | +27.3% | COM | 921659108 |
| — | ARIAD PHARMACEUTICALS INC | 87,340 | $525 | 0.0% | $7.22 | — | COM | 04033A100 |
| — | INVESTORS BANCORP INC NEW | 47,717 | $525 | 0.0% | $11.00 | — | COM | 46146L101 |
| — | ENERGIZER HLDGS INC | 4,300 | $525 | 0.0% | $98.77 | — | Call | 29266R108 |
| ADI | ANALOG DEVICES INC | 9,700 | $524 | 0.0% | $34.68 | +19.6% | Put | 032654105 |
| EWG | ISHARES | 16,859 | $523 | 0.0% | $27.23 | — | FUND | 464286806 |
| — | BALLY TECHNOLOGIES INC | 8,000 | $521 | 0.0% | $72.65 | — | Put | 05874B107 |
| — | DIAMOND FOODS INC | 18,600 | $521 | 0.0% | $27.72 | — | Put | 252603105 |
| — | TORNIER N V | 22,635 | $520 | 0.0% | $21.17 | — | COM | N87237108 |
| — | TIME INC NEW | 21,716 | $518 | 0.0% | $23.85 | — | COM | 887228104 |
| — | TRINA SOLAR LIMITED | 43,200 | $518 | 0.0% | $11.53 | — | Put | 89628E104 |
| — | CURRENCYSHARES SWISS FRANC T | 4,700 | $517 | 0.0% | $109.99 | — | Put | 23129V109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,489 | $517 | 0.0% | $22.99 | — | PREF | 780097788 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,900 | $516 | 0.0% | $52.52 | — | Call | 26138E109 |
| CHH | CHOICE HOTELS INTL INC | 10,951 | $515 | 0.0% | $39.44 | +1.1% | COM | 169905106 |
| — | QUALITY SYS INC | 32,161 | $514 | 0.0% | $17.41 | — | COM | 747582104 |
| — | NQ MOBILE INC | 85,365 | $512 | 0.0% | $11.51 | — | ADR | 64118U108 |
| — | GLOBE SPECIALTY METALS INC | 25,554 | $511 | 0.0% | $18.88 | — | COM | 37954N206 |
| CNMD | CONMED CORP | 11,622 | $511 | 0.0% | $29.18 | +35.4% | COM | 207410101 |
| — | SUPERIOR ENERGY SVCS INC | 14,100 | $508 | 0.0% | $25.72 | — | Put | 868157108 |
| — | FIRST TR ISE REVERE NAT GAS | 22,100 | $508 | 0.0% | $22.81 | — | Put | 33734J102 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,700 | $507 | 0.0% | $10.46 | +27.3% | Call | 921659108 |
| NMR | NOMURA HLDGS INC | 72,496 | $507 | 0.0% | $6.97 | — | ADR | 65535H208 |
| IRBTQ | IROBOT CORP | 12,678 | $507 | 0.0% | $34.00 | +6.3% | COM | 462726100 |
| — | KATE SPADE & CO | 13,300 | $506 | 0.0% | $37.93 | — | Call | 485865109 |
| CE | CELANESE CORP DEL | 7,900 | $506 | 0.0% | $37.17 | +30.8% | Put | 150870103 |
| — | ALLIANT TECHSYSTEMS INC | 3,800 | $505 | 0.0% | $103.99 | — | Put | 018804104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,100 | $505 | 0.0% | $24.10 | +16.9% | Put | 754730109 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 31,545 | $505 | 0.0% | $19.68 | — | FUND | 670731108 |
| DOV | DOVER CORP | 5,600 | $504 | 0.0% | $40.95 | +38.7% | Call | 260003108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,900 | $504 | 0.0% | $69.24 | +3.8% | Put | 759509102 |
| — | LORAL SPACE & COMMUNICATNS I | 7,000 | $504 | 0.0% | $65.76 | — | Put | 543881106 |
| MIDU | DIREXION SHS ETF TR | 5,300 | $504 | 0.0% | $85.12 | — | Put | 25459W730 |
| CROX | CROCS INC | 33,600 | $504 | 0.0% | $14.00 | +6.4% | Call | 227046109 |
| TDC | TERADATA CORP DEL | 12,600 | $504 | 0.0% | $49.20 | -11.3% | Call | 88076W103 |
| LDOS | LEIDOS HLDGS INC | 13,275 | $504 | 0.0% | $26.59 | -16.6% | Call | 525327102 |
| — | CABELAS INC | 8,124 | $503 | 0.0% | $65.47 | — | COM | 126804301 |
| — | HARRIS CORP DEL | 6,700 | $503 | 0.0% | $62.78 | — | Call | 413875105 |
| — | FOREST CITY ENTERPRISES INC | 445,000 | $503 | 0.0% | $1.13 | — | BOND | 345550AP2 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,200 | $502 | 0.0% | $77.93 | — | Put | 811065101 |
| FLO | FLOWERS FOODS INC | 23,900 | $502 | 0.0% | $13.91 | -3.7% | Put | 343498101 |
| GCO | GENESCO INC | 6,129 | $501 | 0.0% | $68.49 | +11.7% | COM | 371532102 |
| — | ALPHA NATURAL RESOURCES INC | 166,700 | $501 | 0.0% | $4.54 | — | Put | 02076X102 |
| — | ALPS ETF TR | 26,300 | $500 | 0.0% | $17.56 | — | Put | 00162Q866 |
| WU | WESTERN UN CO | 29,400 | $500 | 0.0% | $17.07 | — | Call | 959802109 |
| — | BOARDWALK PIPELINE PARTNERS | 27,800 | $500 | 0.0% | $16.44 | — | Call | 096627104 |
| UWM | PROSHARES TR | 5,600 | $498 | 0.0% | $89.04 | — | Put | 74347R842 |
| CTAS | CINTAS CORP | 7,900 | $498 | 0.0% | $11.54 | +14.3% | Call | 172908105 |
| — | KAPSTONE PAPER & PACKAGING C | 15,100 | $498 | 0.0% | $34.44 | — | Call | 48562P103 |
| SGMO | SANGAMO BIOSCIENCES INC | 33,100 | $497 | 0.0% | $11.18 | +28.7% | Call | 800677106 |
| — | ARCH COAL INC | 165,621 | $497 | 0.0% | $3.84 | — | COM | 039380100 |
| G | GENPACT LIMITED | 29,200 | $497 | 0.0% | $15.77 | -2.0% | COM | G3922B107 |
| — | STERICYCLE INC | 4,200 | $496 | 0.0% | $112.15 | — | Call | 858912108 |
| GIII | G-III APPAREL GROUP LTD | 6,137 | $496 | 0.0% | $36.37 | +3.4% | COM | 36237H101 |
| BURL | BURLINGTON STORES INC | 16,009 | $496 | 0.0% | $27.72 | +4.4% | COM | 122017106 |
| — | ALERE INC | 13,400 | $496 | 0.0% | $27.26 | — | Call | 01449J105 |
| — | NATIONAL WESTN LIFE INS CO | 1,990 | $496 | 0.0% | $248.05 | — | COM | 638522102 |
| — | CURRENCYSHARES SWISS FRANC T | 4,500 | $495 | 0.0% | $109.99 | — | Call | 23129V109 |
| — | VITAMIN SHOPPE INC | 11,500 | $495 | 0.0% | $48.75 | — | Call | 92849E101 |
| — | CYTEC INDS INC | 4,700 | $494 | 0.0% | $94.00 | — | Put | 232820100 |
| HTH | HILLTOP HOLDINGS INC | 23,493 | $494 | 0.0% | $21.47 | +2.0% | COM | 432748101 |
| LNWO | SCIENTIFIC GAMES CORP | 44,920 | $494 | 0.0% | $11.36 | -5.0% | COM | 80874P109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 49,286 | $493 | 0.0% | $10.01 | — | COM | L7257P106 |
| — | PARKER DRILLING CO | 82,080 | $493 | 0.0% | $6.85 | — | COM | 701081101 |
| GRMN | GARMIN LTD | 8,200 | $492 | 0.0% | $32.85 | +23.4% | Call | H2906T109 |
| — | ARES DYNAMIC CR ALLOCATION F | 27,338 | $492 | 0.0% | $18.48 | — | FUND | 04014F102 |
| — | AMERIGAS PARTNERS L P | 10,900 | $491 | 0.0% | $44.95 | — | Put | 030975106 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,900 | $490 | 0.0% | $34.10 | -7.3% | Call | 803607100 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $490 | 0.0% | $41.63 | +9.8% | Call | 981475106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,600 | $490 | 0.0% | $49.38 | +2.1% | Put | 04247X102 |
| — | MENS WEARHOUSE INC | 8,900 | $490 | 0.0% | $46.47 | — | Call | 587118100 |
| — | BP PRUDHOE BAY RTY TR | 5,000 | $490 | 0.0% | $88.09 | — | Call | 055630107 |
| — | TRAVELCENTERS OF AMERICA LLC | 61,292 | $490 | 0.0% | $9.27 | — | COM | 894174101 |
| WLK | WESTLAKE CHEM CORP | 5,900 | $490 | 0.0% | $58.03 | +9.2% | Call | 960413102 |
| — | INVACARE CORP | 27,204 | $489 | 0.0% | $16.59 | — | COM | 461203101 |
| IUSG | ISHARES | 6,611 | $489 | 0.0% | $61.60 | — | FUND | 464287671 |
| — | MONTPELIER RE HOLDINGS LTD | 15,759 | $488 | 0.0% | $29.50 | — | COM | G62185106 |
| NVO | NOVO-NORDISK A S | 10,600 | $488 | 0.0% | $130.00 | — | Put | 670100205 |
| — | ARES CAP CORP | 456,000 | $488 | 0.0% | $1.07 | — | BOND | 04010LAD5 |
| THO | THOR INDS INC | 8,739 | $488 | 0.0% | $31.74 | +50.3% | COM | 885160101 |
| — | HSN INC | 8,227 | $486 | 0.0% | $59.14 | — | COM | 404303109 |
| — | SCHNITZER STL INDS | 18,700 | $486 | 0.0% | $25.84 | — | Call | 806882106 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,300 | $486 | 0.0% | $28.38 | — | Put | 52729N308 |
| — | QUESTAR CORP | 20,200 | $485 | 0.0% | $23.51 | — | Call | 748356102 |
| MTN | VAIL RESORTS INC | 6,300 | $485 | 0.0% | $67.05 | +4.7% | Call | 91879Q109 |
| — | VISTAPRINT N V | 12,123 | $485 | 0.0% | $52.04 | — | COM | N93540107 |
| LSTR | LANDSTAR SYS INC | 7,544 | $484 | 0.0% | $57.30 | — | COM | 515098101 |
| ASML | ASML HOLDING N V | 5,200 | $484 | 0.0% | $79.79 | — | Call | N07059210 |
| — | MARKET VECTORS ETF TR | 8,800 | $484 | 0.0% | $52.74 | — | Call | 57060U605 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 43,900 | $483 | 0.0% | $11.99 | — | Put | 204448104 |
| — | NUVASIVE INC | 13,789 | $483 | 0.0% | $24.80 | — | COM | 670704105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,950 | $482 | 0.0% | $58.98 | — | Call | G5480U104 |
| PENN | PENN NATL GAMING INC | 40,067 | $482 | 0.0% | $12.37 | -4.4% | COM | 707569109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,700 | $482 | 0.0% | $35.79 | -7.0% | Put | 203668108 |
| — | IDERA PHARMACEUTICALS INC | 240,000 | $480 | 0.0% | $2.01 | — | Call | 45168K306 |
| — | ANN INC | 11,700 | $480 | 0.0% | $36.10 | — | Call | 035623107 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,300 | $479 | 0.0% | $31.08 | +20.3% | Put | 896239100 |
| ILF | ISHARES | 12,600 | $479 | 0.0% | $36.85 | — | Call | 464287390 |
| SCCO | SOUTHERN COPPER CORP | 15,900 | $477 | 0.0% | $18.48 | +4.1% | Put | 84265V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,100 | $476 | 0.0% | $74.31 | — | Put | 293792107 |
| — | AFFYMETRIX INC | 285,000 | $476 | 0.0% | $1.67 | — | BOND | 00826TAH1 |
| — | UNITED STATES STL CORP NEW | 384,000 | $476 | 0.0% | $1.17 | — | BOND | 912909AH1 |
| — | PETROCHINA CO LTD | 3,802 | $476 | 0.0% | $108.39 | — | ADR | 71646E100 |
| LPLA | LPL FINL HLDGS INC | 9,734 | $476 | 0.0% | $46.08 | +5.2% | COM | 50212V100 |
| — | OMNICARE INC | 7,200 | $475 | 0.0% | $55.18 | — | Call | 681904108 |
| VTI | VANGUARD INDEX FDS | 4,700 | $475 | 0.0% | $92.81 | — | Call | 922908769 |
| — | SIRIUS XM HLDGS INC | 158,600 | $475 | 0.0% | $3.00 | — | Put | 82968B103 |
| SEM | SELECT MED HLDGS CORP | 31,654 | $475 | 0.0% | $4.12 | +69.1% | COM | 81619Q105 |
| — | ELECTRONIC ARTS INC | 377,000 | $475 | 0.0% | $1.14 | — | BOND | 285512AA7 |
| — | RYLAND GROUP INC | 12,141 | $474 | 0.0% | $39.04 | — | COM | 783764103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $472 | 0.0% | $124.22 | — | Call | 45845P108 |
| — | TESSERA TECHNOLOGIES INC | 21,400 | $471 | 0.0% | $21.10 | — | Call | 88164L100 |
| — | SANTANDER CONSUMER USA HDG I | 24,753 | $471 | 0.0% | $24.00 | — | COM | 80283M101 |
| FULT | FULTON FINL CORP PA | 39,166 | $470 | 0.0% | $7.73 | +3.1% | COM | 360271100 |
| IYT | ISHARES | 3,200 | $470 | 0.0% | $117.00 | — | Call | 464287192 |
| NEU | NEWMARKET CORP | 1,200 | $470 | 0.0% | $302.89 | +2.7% | Put | 651587107 |
| IWV | ISHARES | 4,000 | $468 | 0.0% | $107.63 | — | Put | 464287689 |
| — | BUFFALO WILD WINGS INC | 2,835 | $468 | 0.0% | $98.23 | — | COM | 119848109 |
| DPZ | DOMINOS PIZZA INC | 6,400 | $467 | 0.0% | $55.90 | +14.9% | Put | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,200 | $466 | 0.0% | $18.32 | — | Call | 874039100 |
| LQDT | LIQUIDITY SERVICES INC | 31,000 | $465 | 0.0% | $31.37 | -48.1% | Put | 53635B107 |
| SPXL | DIREXION SHS ETF TR | 6,100 | $464 | 0.0% | $68.78 | — | Call | 25459W862 |
| — | VRINGO INC | 154,142 | $462 | 0.0% | $2.91 | — | COM | 92911N104 |
| — | FINISAR CORP | 24,088 | $462 | 0.0% | $20.33 | — | COM | 31787A507 |
| — | CUBIST PHARMACEUTICALS INC | 6,700 | $462 | 0.0% | $61.84 | — | Call | 229678107 |
| — | HOVNANIAN ENTERPRISES INC | 92,562 | $461 | 0.0% | $5.53 | — | COM | 442487203 |
| — | AMAG PHARMACEUTICALS INC | 23,000 | $460 | 0.0% | $19.50 | — | Put | 00163U106 |
| — | PENN WEST PETE LTD NEW | 50,939 | $460 | 0.0% | $10.61 | — | COM | 707887105 |
| MKL | MARKEL CORP | 700 | $459 | 0.0% | $551.04 | +14.3% | Call | 570535104 |
| MKL | MARKEL CORP | 700 | $459 | 0.0% | $551.04 | +14.3% | Put | 570535104 |
| IJR | ISHARES | 4,100 | $459 | 0.0% | $100.16 | — | Put | 464287804 |
| — | CIMAREX ENERGY CO | 3,200 | $458 | 0.0% | $90.83 | — | Put | 171798101 |
| CENX | CENTURY ALUM CO | 30,500 | $458 | 0.0% | $8.63 | +64.3% | COM | 156431108 |
| — | CYRUSONE INC | 19,051 | $458 | 0.0% | $21.96 | — | TRUS | 23283R100 |
| — | BUCKEYE PARTNERS L P | 5,500 | $457 | 0.0% | $77.11 | — | Put | 118230101 |
| SBR | SABINE ROYALTY TR | 7,619 | $457 | 0.0% | $51.07 | — | TRUS | 785688102 |
| — | FINISAR CORP | 24,000 | $457 | 0.0% | $20.33 | — | Call | 31787A507 |
| OSUR | ORASURE TECHNOLOGIES INC | 57,115 | $457 | 0.0% | $6.06 | +15.7% | COM | 68554V108 |
| MMS | MAXIMUS INC | 10,645 | $457 | 0.0% | $41.55 | +3.5% | COM | 577933104 |
| — | SEATTLE GENETICS INC | 12,000 | $456 | 0.0% | $40.96 | — | Call | 812578102 |
| — | QUESTAR CORP | 19,000 | $456 | 0.0% | $23.51 | — | Put | 748356102 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,400 | $455 | 0.0% | $10.21 | -2.9% | Call | 184499101 |
| — | WESTERN REFNG INC | 12,300 | $455 | 0.0% | $31.92 | — | Call | 959319104 |
| FMC | F M C CORP | 6,400 | $455 | 0.0% | $47.71 | +6.7% | Call | 302491303 |
| — | PROSHARES TR | 10,575 | $455 | 0.0% | $44.98 | — | Call | 74348A319 |
| NMFC | NEW MTN FIN CORP | 32,438 | $454 | 0.0% | $4.15 | +1.0% | COM | 647551100 |
| CLH | CLEAN HARBORS INC | 7,070 | $454 | 0.0% | $55.95 | +6.3% | COM | 184496107 |
| HNI | HNI CORP | 11,627 | $454 | 0.0% | $35.55 | +2.7% | COM | 404251100 |
| — | TRUECAR INC | 32,356 | $453 | 0.0% | $14.00 | — | COM | 89785L107 |
| — | TALMER BANCORP INC | 34,899 | $453 | 0.0% | $14.01 | — | COM | 87482X101 |
| ABBNY | ABB LTD | 19,600 | $451 | 0.0% | $22.12 | — | Call | 000375204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,208 | $450 | 0.0% | $6.05 | — | COM | 518415104 |
| — | COMPUWARE CORP | 50,001 | $450 | 0.0% | $10.45 | — | COM | 205638109 |
| RMBS | RAMBUS INC DEL | 32,100 | $449 | 0.0% | $8.37 | +47.7% | Put | 750917106 |
| CNI | CANADIAN NATL RY CO | 6,900 | $449 | 0.0% | $44.20 | +9.3% | Put | 136375102 |
| — | VINCE HLDG CORP | 12,434 | $447 | 0.0% | $26.08 | — | COM | 92719W108 |
| — | ASCENA RETAIL GROUP INC | 26,321 | $447 | 0.0% | $17.71 | — | COM | 04351G101 |
| MUSA | MURPHY USA INC | 9,316 | $447 | 0.0% | $38.02 | +18.5% | COM | 626755102 |
| — | AMERICAN NATL INS CO | 3,919 | $447 | 0.0% | $103.93 | — | COM | 028591105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 40,490 | $446 | 0.0% | $8.51 | +21.4% | COM | 64107N206 |
| HAFC | HANMI FINL CORP | 21,238 | $446 | 0.0% | $16.38 | +33.9% | COM | 410495204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,913 | $446 | 0.0% | $43.57 | +0.9% | COM | 00404A109 |
| KW | KENNEDY-WILSON HLDGS INC | 17,106 | $445 | 0.0% | $22.66 | +5.3% | COM | 489398107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 23,435 | $445 | 0.0% | $18.92 | — | COM | 44157R109 |
| — | SPRINGLEAF HLDGS INC | 17,797 | $445 | 0.0% | $25.02 | — | COM | 85172J101 |
| — | WINDSTREAM HLDGS INC | 49,400 | $444 | 0.0% | $7.00 | — | Put | 97382A101 |
| PSMT | PRICESMART INC | 5,100 | $444 | 0.0% | $80.99 | -0.4% | Call | 741511109 |
| TER | TERADYNE INC | 23,300 | $443 | 0.0% | $15.47 | +10.9% | Call | 880770102 |
| CNC | CENTENE CORP DEL | 5,900 | $443 | 0.0% | $15.49 | +10.9% | Call | 15135B101 |
| ASB | ASSOCIATED BANC CORP | 24,623 | $443 | 0.0% | $10.07 | +19.7% | COM | 045487105 |
| — | LINNCO LLC | 14,280 | $443 | 0.0% | $31.10 | — | Put | 535782106 |
| RHI | ROBERT HALF INTL INC | 9,400 | $442 | 0.0% | $35.49 | +26.2% | Call | 770323103 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,319 | $441 | 0.0% | $50.14 | +9.4% | COM | 610236101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 49,047 | $441 | 0.0% | $8.99 | — | ADR | 21240E105 |
| — | TEAM HEALTH HOLDINGS INC | 9,000 | $441 | 0.0% | $42.51 | — | Put | 87817A107 |
| IYF | ISHARES | 5,300 | $440 | 0.0% | $75.17 | — | Put | 464287788 |
| — | INTREPID POTASH INC | 27,500 | $440 | 0.0% | $15.86 | — | Put | 46121Y102 |
| — | ISHARES | 25,900 | $440 | 0.0% | $15.40 | — | Call | 464286855 |
| OSK | OSHKOSH CORP | 8,000 | $440 | 0.0% | $34.57 | +33.4% | Put | 688239201 |
| — | MAGNUM HUNTER RES CORP DEL | 54,888 | $439 | 0.0% | $3.65 | — | COM | 55973B102 |
| VEEV | VEEVA SYS INC | 17,500 | $438 | 0.0% | $27.13 | -20.2% | Put | 922475108 |
| — | HORNBECK OFFSHORE SVCS INC N | 365,000 | $438 | 0.0% | $1.18 | — | BOND | 440543AN6 |
| — | BRISTOW GROUP INC | 5,485 | $438 | 0.0% | $76.72 | — | COM | 110394103 |
| — | STILLWATER MNG CO | 25,700 | $437 | 0.0% | $14.97 | — | Call | 86074Q102 |
| PBA | PEMBINA PIPELINE CORP | 10,173 | $437 | 0.0% | $16.74 | +30.9% | COM | 706327103 |
| — | YINGLI GREEN ENERGY HLDG CO | 145,300 | $436 | 0.0% | $4.43 | — | Call | 98584B103 |
| NTCT | NETSCOUT SYS INC | 9,880 | $435 | 0.0% | $31.60 | +22.9% | COM | 64115T104 |
| UHAL | AMERCO | 1,500 | $435 | 0.0% | $16.61 | +59.1% | Put | 023586100 |
| UHAL | AMERCO | 1,500 | $435 | 0.0% | $16.61 | +59.1% | Call | 023586100 |
| — | EXCO RESOURCES INC | 87,000 | $435 | 0.0% | $5.28 | — | Call | 269279402 |
| PRGS | PROGRESS SOFTWARE CORP | 18,065 | $434 | 0.0% | $23.03 | -5.3% | COM | 743312100 |
| MAIN | MAIN STREET CAPITAL CORP | 13,548 | $434 | 0.0% | $31.56 | -0.3% | COM | 56035L104 |
| — | EVERBANK FINL CORP | 21,621 | $433 | 0.0% | $16.30 | — | COM | 29977G102 |
| KN | KNOWLES CORP | 14,487 | $433 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| IEP | ICAHN ENTERPRISES LP | 4,374 | $433 | 0.0% | $105.68 | — | COM | 451100101 |
| SPXL | DIREXION SHS ETF TR | 5,700 | $433 | 0.0% | $68.78 | — | Put | 25459W862 |
| DVY | ISHARES | 5,700 | $433 | 0.0% | $65.07 | — | Call | 464287168 |
| — | EAGLE ROCK ENERGY PARTNERS L | 108,151 | $433 | 0.0% | $4.27 | — | COM | 26985R104 |
| — | ONEBEACON INSURANCE GROUP LT | 28,744 | $432 | 0.0% | $15.08 | — | COM | G67742109 |
| EWL | ISHARES | 12,713 | $432 | 0.0% | $29.55 | — | FUND | 464286749 |
| — | SOLARWINDS INC | 11,354 | $432 | 0.0% | $38.25 | — | COM | 83416B109 |
| EAT | BRINKER INTL INC | 9,000 | $432 | 0.0% | $37.46 | +11.2% | Put | 109641100 |
| — | SCHULMAN A INC | 11,358 | $432 | 0.0% | $26.93 | — | COM | 808194104 |
| — | MARKET VECTORS ETF TR | 14,363 | $430 | 0.0% | $28.84 | — | FUND | 57060U134 |
| ARAY | ACCURAY INC | 53,800 | $430 | 0.0% | $6.68 | +29.6% | Put | 004397105 |
| EWA | ISHARES | 16,500 | $429 | 0.0% | $23.69 | — | Call | 464286103 |
| — | NEW YORK CMNTY BANCORP INC | 28,600 | $429 | 0.0% | $14.18 | — | Call | 649445103 |
| MAN | MANPOWERGROUP INC | 5,100 | $428 | 0.0% | $61.60 | +32.1% | Call | 56418H100 |
| VECO | VEECO INSTRS INC DEL | 11,552 | $428 | 0.0% | $35.46 | +0.7% | COM | 922417100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,300 | $428 | 0.0% | $45.70 | — | Call | 864482104 |
| WSO | WATSCO INC | 4,200 | $428 | 0.0% | $94.75 | +6.8% | Put | 942622200 |
| CVI | CVR ENERGY INC | 8,900 | $427 | 0.0% | $16.94 | +5.9% | Put | 12662P108 |
| BBD | BANCO BRADESCO S A | 30,500 | $427 | 0.0% | $13.38 | — | Put | 059460303 |
| APOG | APOGEE ENTERPRISES INC | 12,559 | $427 | 0.0% | $24.94 | +0.9% | COM | 037598109 |
| — | SESA STERLITE LTD | 22,457 | $426 | 0.0% | $11.86 | — | ADR | 78413F103 |
| — | ATWOOD OCEANICS INC | 8,200 | $426 | 0.0% | $52.36 | — | Put | 050095108 |
| — | MICRON TECHNOLOGY INC | 122,000 | $425 | 0.0% | $2.33 | — | BOND | 595112AR4 |
| — | FORTRESS INVESTMENT GROUP LL | 60,666 | $425 | 0.0% | $7.00 | — | COM | 34958B106 |
| VOO | VANGUARD INDEX FDS | 2,371 | $424 | 0.0% | $172.51 | — | FUND | 922908363 |
| MASI | MASIMO CORP | 18,429 | $424 | 0.0% | $25.12 | -1.3% | COM | 574795100 |
| MTB | M & T BK CORP | 3,400 | $422 | 0.0% | $77.64 | +13.8% | Call | 55261F104 |
| — | OREXIGEN THERAPEUTICS INC | 70,400 | $422 | 0.0% | $5.89 | — | Call | 686164104 |
| — | DRESSER-RAND GROUP INC | 6,700 | $422 | 0.0% | $60.79 | — | Call | 261608103 |
| — | WILLIAMS PARTNERS L P | 7,800 | $421 | 0.0% | $52.17 | — | Call | 96950F104 |
| — | DIREXION SHS ETF TR | 6,900 | $421 | 0.0% | $42.98 | — | Put | 25459W540 |
| — | HERCULES OFFSHORE INC | 105,120 | $420 | 0.0% | $4.85 | — | COM | 427093109 |
| NYF | ISHARES | 3,814 | $420 | 0.0% | $104.32 | — | FUND | 464288323 |
| — | HOWARD HUGHES CORP | 2,658 | $418 | 0.0% | $133.04 | — | COM | 44267D107 |
| — | NEW YORK CMNTY CAP TR V | 9,550 | $417 | 0.0% | $47.12 | — | BOND | 64944P307 |
| RMBS | RAMBUS INC DEL | 29,845 | $417 | 0.0% | $8.37 | +47.7% | COM | 750917106 |
| — | CLOUD PEAK ENERGY INC | 23,194 | $417 | 0.0% | $16.68 | — | COM | 18911Q102 |
| MLKN | MILLER HERMAN INC | 13,878 | $416 | 0.0% | $22.65 | +3.7% | COM | 600544100 |
| — | UNITED RENTALS INC | 44,000 | $414 | 0.0% | $4.47 | — | BOND | 911363AL3 |
| — | MENTOR GRAPHICS CORP | 19,663 | $414 | 0.0% | $22.06 | — | COM | 587200106 |
| — | CABOT MICROELECTRONICS CORP | 9,374 | $413 | 0.0% | $42.88 | — | COM | 12709P103 |
| — | PROSHARES TR II | 17,200 | $413 | 0.0% | $28.32 | — | Call | 74347W668 |
| — | USA MOBILITY INC | 27,424 | $412 | 0.0% | $13.65 | — | COM | 90341G103 |
| — | ACHILLION PHARMACEUTICALS IN | 58,500 | $410 | 0.0% | $5.98 | — | Call | 00448Q201 |
| — | NQ MOBILE INC | 68,300 | $410 | 0.0% | $11.51 | — | Put | 64118U108 |
| — | PEPCO HOLDINGS INC | 15,200 | $410 | 0.0% | $25.92 | — | Put | 713291102 |
| ENS | ENERSYS | 6,000 | $408 | 0.0% | $42.64 | +42.0% | Put | 29275Y102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,118 | $408 | 0.0% | $16.67 | +8.8% | COM | 459044103 |
| CCK | CROWN HOLDINGS INC | 8,300 | $407 | 0.0% | $40.36 | +12.9% | Call | 228368106 |
| IJK | ISHARES | 2,585 | $406 | 0.0% | $128.93 | — | FUND | 464287606 |
| — | PIER 1 IMPORTS INC | 26,908 | $406 | 0.0% | $19.99 | — | COM | 720279108 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,700 | $402 | 0.0% | $7.00 | — | Put | 483709101 |
| — | AUXILIUM PHARMACEUTICALS INC | 20,100 | $402 | 0.0% | $19.88 | — | Put | 05334D107 |
| SBSAA | SPANISH BROADCASTING SYS INC | 80,495 | $402 | 0.0% | $5.07 | +19.3% | COM | 846425833 |
| — | E-COMMERCE CHINA DANGDANG IN | 30,900 | $402 | 0.0% | $13.65 | — | Put | 26833A105 |
| — | XENOPORT INC | 100,300 | $401 | 0.0% | $4.59 | — | Call | 98411C100 |
| — | XENOPORT INC | 100,300 | $401 | 0.0% | $4.59 | — | Put | 98411C100 |
| IJR | ISHARES | 3,571 | $400 | 0.0% | $100.16 | — | FUND | 464287804 |
| — | TEEKAY LNG PARTNERS L P | 8,700 | $400 | 0.0% | $45.59 | — | Put | Y8564M105 |
| ESNT | ESSENT GROUP LTD | 19,931 | $399 | 0.0% | $20.98 | -13.3% | COM | G3198U102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,500 | $399 | 0.0% | $68.51 | — | Put | H01531104 |
| — | CONVERGYS CORP | 200,000 | $398 | 0.0% | $1.99 | — | BOND | 212485AE6 |
| — | MAINSTAY DEFINEDTERM MN OPP | 23,386 | $398 | 0.0% | $16.86 | — | FUND | 56064K100 |
| OGE | OGE ENERGY CORP | 10,200 | $398 | 0.0% | $36.01 | +1.7% | Put | 670837103 |
| OGE | OGE ENERGY CORP | 10,200 | $398 | 0.0% | $36.01 | +1.7% | Call | 670837103 |
| — | MAGNUM HUNTER RES CORP DEL | 49,600 | $397 | 0.0% | $3.65 | — | Put | 55973B102 |
| — | DRESSER-RAND GROUP INC | 6,300 | $397 | 0.0% | $60.79 | — | Put | 261608103 |
| — | FLOTEK INDS INC DEL | 12,400 | $397 | 0.0% | $23.34 | — | Call | 343389102 |
| — | EARTHLINK HLDGS CORP | 131,638 | $396 | 0.0% | $3.01 | — | COM | 27033X101 |
| — | ULTRATECH INC | 18,000 | $396 | 0.0% | $26.20 | — | Put | 904034105 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,559 | $396 | 0.0% | $10.68 | — | COM | 232806109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $396 | 0.0% | $96.55 | +18.3% | Call | 573284106 |
| DOV | DOVER CORP | 4,400 | $396 | 0.0% | $40.95 | +38.7% | Put | 260003108 |
| TKR | TIMKEN CO | 5,900 | $395 | 0.0% | $43.01 | +5.4% | Put | 887389104 |
| — | BARCLAYS BANK PLC | 15,800 | $395 | 0.0% | $25.00 | — | PREF | 06739H776 |
| — | ISHARES TR | 19,613 | $394 | 0.0% | $20.09 | — | FUND | 46429B705 |
| MIDD | MIDDLEBY CORP | 4,800 | $394 | 0.0% | $81.09 | +1.5% | Call | 596278101 |
| — | LEGG MASON INC | 7,700 | $393 | 0.0% | $36.88 | — | Call | 524901105 |
| PCH | POTLATCH CORP NEW | 9,588 | $392 | 0.0% | $40.15 | — | TRUS | 737630103 |
| — | MEADWESTVACO CORP | 8,900 | $392 | 0.0% | $36.25 | — | Call | 583334107 |
| — | SUPER MICRO COMPUTER INC | 15,609 | $391 | 0.0% | $16.45 | — | COM | 86800U104 |
| UGA | UNITED STS GASOLINE FD LP | 6,200 | $391 | 0.0% | — | — | Call | 91201T102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,300 | $391 | 0.0% | $68.51 | — | Call | H01531104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,200 | $391 | 0.0% | $99.68 | — | Call | 344419106 |
| HL | HECLA MNG CO | 129,546 | $389 | 0.0% | $2.95 | -1.2% | COM | 422704106 |
| — | PROSHARES TR II | 16,200 | $389 | 0.0% | $28.32 | — | Put | 74347W668 |
| — | FOREST OIL CORP | 194,155 | $388 | 0.0% | $4.23 | — | COM | 346091705 |
| ARCB | ARCBEST CORP | 9,000 | $387 | 0.0% | $36.80 | 0.0% | Call | 03937C105 |
| — | LIBERTY INTERACTIVE CORP | 13,300 | $386 | 0.0% | $23.33 | — | Call | 53071M104 |
| — | PERFECT WORLD CO LTD | 20,300 | $386 | 0.0% | $18.33 | — | Call | 71372U104 |
| — | ISHARES GOLD TRUST | 32,200 | $386 | 0.0% | $11.66 | — | Call | 464285105 |
| — | MARKET VECTORS ETF TR | 21,400 | $385 | 0.0% | $17.89 | — | Call | 57060U837 |
| CVLT | COMMVAULT SYSTEMS INC | 7,856 | $385 | 0.0% | $70.97 | -24.2% | COM | 204166102 |
| — | ZYNGA INC | 128,300 | $385 | 0.0% | $2.96 | — | Put | 98986T108 |
| — | PROSHARES TR | 16,000 | $384 | 0.0% | $26.00 | — | FUND | 74347R396 |
| MTZ | MASTEC INC | 12,800 | $384 | 0.0% | $37.35 | +0.9% | Put | 576323109 |
| — | QLOGIC CORP | 38,380 | $384 | 0.0% | $9.79 | — | COM | 747277101 |
| SXC | SUNCOKE ENERGY INC | 18,316 | $384 | 0.0% | $15.40 | +36.4% | COM | 86722A103 |
| TITN | TITAN MACHY INC | 24,000 | $384 | 0.0% | $16.86 | -0.5% | Put | 88830R101 |
| — | ACORDA THERAPEUTICS INC | 11,665 | $384 | 0.0% | $32.97 | — | COM | 00484M106 |
| SGI | TEMPUR SEALY INTL INC | 6,500 | $384 | 0.0% | $12.74 | +5.2% | Put | 88023U101 |
| FDS | FACTSET RESH SYS INC | 3,200 | $384 | 0.0% | $87.78 | +9.4% | Put | 303075105 |
| — | STONE ENERGY CORP | 304,000 | $383 | 0.0% | $1.26 | — | BOND | 861642AN6 |
| NGD | NEW GOLD INC CDA | 63,800 | $383 | 0.0% | $6.38 | -15.5% | Call | 644535106 |
| ARCC | ARES CAP CORP | 22,500 | $382 | 0.0% | $5.48 | +3.1% | Put | 04010L103 |
| — | WALTER ENERGY INC | 76,466 | $382 | 0.0% | $8.35 | — | COM | 93317Q105 |
| — | CAREFUSION CORP | 8,700 | $382 | 0.0% | $36.97 | — | Call | 14170T101 |
| MBI | MBIA INC | 34,699 | $382 | 0.0% | $5.48 | -2.0% | COM | 55262C100 |
| NWL | NEWELL RUBBERMAID INC | 12,700 | $381 | 0.0% | $17.03 | +13.4% | Put | 651229106 |
| — | DENTSPLY INTL INC NEW | 8,100 | $381 | 0.0% | $41.79 | — | Put | 249030107 |
| — | URSTADT BIDDLE PPTYS INC | 19,053 | $381 | 0.0% | $20.06 | — | TRUS | 917286205 |
| — | CEPHEID | 8,068 | $380 | 0.0% | $46.51 | — | COM | 15670R107 |
| SCHL | SCHOLASTIC CORP | 11,174 | $380 | 0.0% | $24.10 | +7.3% | COM | 807066105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 18,883 | $379 | 0.0% | $16.65 | — | COM | 67091K203 |
| ARAY | ACCURAY INC | 47,400 | $379 | 0.0% | $6.68 | +29.6% | Call | 004397105 |
| — | THOMPSON CREEK METALS CO INC | 189,074 | $379 | 0.0% | $2.78 | — | COM | 884768102 |
| — | SANDISK CORP | 186,000 | $378 | 0.0% | $1.49 | — | BOND | 80004CAD3 |
| — | HILLENBRAND INC | 11,795 | $377 | 0.0% | $23.71 | — | COM | 431571108 |
| — | PROSHARES TR II | 4,600 | $377 | 0.0% | — | — | Put | 74347W395 |
| SLGN | SILGAN HOLDINGS INC | 7,510 | $376 | 0.0% | $24.59 | +0.9% | COM | 827048109 |
| MKL | MARKEL CORP | 574 | $376 | 0.0% | $551.04 | +14.3% | COM | 570535104 |
| — | DRYSHIPS INC | 125,138 | $376 | 0.0% | $4.00 | — | COM | Y2109Q101 |
| — | POWERSHARES ETF TRUST | 14,429 | $375 | 0.0% | $23.31 | — | FUND | 73935X575 |
| — | ROCKWELL COLLINS INC | 4,800 | $375 | 0.0% | $64.82 | — | Put | 774341101 |
| — | SOLAZYME INC | 34,040 | $375 | 0.0% | $10.86 | — | COM | 83415T101 |
| — | BUCKEYE PARTNERS L P | 4,500 | $374 | 0.0% | $77.11 | — | Call | 118230101 |
| WBS | WEBSTER FINL CORP CONN | 12,084 | $374 | 0.0% | $27.69 | +10.1% | COM | 947890109 |
| IAG | IAMGOLD CORP | 93,529 | $373 | 0.0% | $4.26 | -16.5% | COM | 450913108 |
| MCY | MERCURY GENL CORP NEW | 7,941 | $373 | 0.0% | $46.99 | -0.0% | COM | 589400100 |
| JPXN | ISHARES | 7,320 | $373 | 0.0% | $49.33 | — | COM | 464287382 |
| FLEX | FLEXTRONICS INTL LTD | 33,900 | $373 | 0.0% | $6.57 | +14.7% | Call | Y2573F102 |
| TXT | TEXTRON INC | 9,800 | $372 | 0.0% | $26.86 | +43.3% | Call | 883203101 |
| — | OWENS ILL INC | 10,900 | $371 | 0.0% | $29.84 | — | Call | 690768403 |
| — | FIVE STAR QUALITY CARE INC | 74,174 | $371 | 0.0% | $5.26 | — | COM | 33832D106 |
| RHI | ROBERT HALF INTL INC | 7,900 | $371 | 0.0% | $35.49 | +26.2% | Put | 770323103 |
| — | NORTHEAST UTILS | 7,900 | $371 | 0.0% | $42.26 | — | Put | 664397106 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,700 | $370 | 0.0% | $16.00 | +48.4% | Call | 72147K108 |
| — | C&J ENERGY SVCS INC | 11,200 | $370 | 0.0% | $24.52 | — | Put | 12467B304 |
| TECL | DIREXION SHS ETF TR | 3,300 | $370 | 0.0% | $111.84 | — | Call | 25459W102 |
| FTNT | FORTINET INC | 14,800 | $370 | 0.0% | — | — | Put | 34959E109 |
| PFG | PRINCIPAL FINL GROUP INC | 7,400 | $370 | 0.0% | $25.81 | +19.9% | Call | 74251V102 |
| SGMO | SANGAMO BIOSCIENCES INC | 24,600 | $369 | 0.0% | $11.18 | +28.7% | Put | 800677106 |
| WSO | WATSCO INC | 3,612 | $369 | 0.0% | $94.75 | +6.8% | COM | 942622200 |
| — | REGIS CORP MINN | 26,380 | $369 | 0.0% | $15.63 | — | COM | 758932107 |
| — | SIRONA DENTAL SYSTEMS INC | 4,500 | $369 | 0.0% | $69.35 | — | Put | 82966C103 |
| TWI | TITAN INTL INC ILL | 23,000 | $368 | 0.0% | $18.02 | -8.8% | Put | 88830M102 |
| ESS | ESSEX PPTY TR INC | 2,000 | $367 | 0.0% | $108.07 | +12.7% | Put | 297178105 |
| CORN | TEUCRIUM COMMODITY TR | 12,632 | $366 | 0.0% | $34.00 | — | FUND | 88166A102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,300 | $366 | 0.0% | $18.98 | -3.0% | Put | 024061103 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,607 | $366 | 0.0% | $6.04 | -4.4% | COM | 302081104 |
| — | AIRCASTLE LTD | 21,582 | $366 | 0.0% | $18.98 | — | COM | G0129K104 |
| — | IHS INC | 2,700 | $365 | 0.0% | $115.48 | — | Put | 451734107 |
| — | WINTHROP RLTY TR | 24,377 | $365 | 0.0% | $12.71 | — | TRUS | 976391300 |
| — | GLU MOBILE INC | 72,550 | $363 | 0.0% | $3.81 | — | COM | 379890106 |
| — | NPS PHARMACEUTICALS INC | 10,964 | $363 | 0.0% | $27.69 | — | COM | 62936P103 |
| — | APPLIED MICRO CIRCUITS CORP | 36,337 | $363 | 0.0% | $9.50 | — | COM | 03822W406 |
| — | WISDOMTREE TR | 7,396 | $363 | 0.0% | $47.90 | — | FUND | 97717X842 |
| EWG | ISHARES | 11,700 | $363 | 0.0% | $27.23 | — | Call | 464286806 |
| DSI | ISHARES | 4,975 | $363 | 0.0% | $69.95 | — | FUND | 464288570 |
| WTI | W & T OFFSHORE INC | 22,700 | $363 | 0.0% | $15.45 | +6.9% | Call | 92922P106 |
| — | ANN INC | 8,800 | $361 | 0.0% | $36.10 | — | Put | 035623107 |
| — | OREXIGEN THERAPEUTICS INC | 60,200 | $361 | 0.0% | $5.89 | — | Put | 686164104 |
| — | CINCINNATI BELL INC NEW | 119,828 | $360 | 0.0% | $3.06 | — | COM | 171871106 |
| PFF | ISHARES | 9,278 | $359 | 0.0% | $39.27 | — | FUND | 464288687 |
| HYS | PIMCO ETF TR | 3,384 | $359 | 0.0% | $105.90 | — | FUND | 72201R783 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,900 | $358 | 0.0% | $69.24 | +3.8% | Call | 759509102 |
| NDAQ | NASDAQ OMX GROUP INC | 9,400 | $358 | 0.0% | $9.58 | +5.7% | Put | 631103108 |
| HY | HYSTER YALE MATLS HANDLING I | 4,072 | $358 | 0.0% | $51.93 | +31.5% | COM | 449172105 |
| — | PROSHARES TR | 14,300 | $358 | 0.0% | — | — | Call | 74348A590 |
| GTY | GETTY RLTY CORP NEW | 18,782 | $357 | 0.0% | $19.78 | — | TRUS | 374297109 |
| — | REGAL ENTMT GROUP | 17,000 | $357 | 0.0% | $17.95 | — | Call | 758766109 |
| — | HIBBETT SPORTS INC | 6,600 | $356 | 0.0% | $53.70 | — | Put | 428567101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,400 | $355 | 0.0% | $4.66 | +29.0% | Call | 446150104 |
| — | BLUCORA INC | 19,700 | $355 | 0.0% | $18.29 | — | Call | 095229100 |
| EXEL | EXELIXIS INC | 118,084 | $354 | 0.0% | $4.11 | -16.0% | COM | 30161Q104 |
| MSA | MSA SAFETY INC | 6,207 | $353 | 0.0% | $53.44 | +2.6% | COM | 553498106 |
| — | NATIONAL BK GREECE S A | 117,600 | $353 | 0.0% | $3.48 | — | Call | 633643705 |
| — | ASCENA RETAIL GROUP INC | 20,800 | $353 | 0.0% | $17.71 | — | Put | 04351G101 |
| — | ADVISORY BRD CO | 6,937 | $353 | 0.0% | $51.68 | — | COM | 00762W107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,828 | $353 | 0.0% | $35.20 | +15.8% | COM | 00847X104 |
| CVLT | COMMVAULT SYSTEMS INC | 7,200 | $353 | 0.0% | $70.97 | -24.2% | Put | 204166102 |
| — | COMMONWEALTH REIT | 13,997 | $352 | 0.0% | $23.70 | — | PREF | 203233606 |
| NTRS | NORTHERN TR CORP | 5,500 | $352 | 0.0% | $40.51 | +12.2% | Call | 665859104 |
| VSAT | VIASAT INC | 6,179 | $352 | 0.0% | $65.14 | -7.3% | COM | 92552V100 |
| MOH | MOLINA HEALTHCARE INC | 8,000 | $352 | 0.0% | $39.27 | +3.2% | Put | 60855R100 |
| — | U S SILICA HLDGS INC | 6,400 | $352 | 0.0% | $53.74 | — | Call | 90346E103 |
| — | ITT CORP NEW | 7,300 | $351 | 0.0% | $29.77 | — | Call | 450911201 |
| WOR | WORTHINGTON INDS INC | 8,149 | $351 | 0.0% | $24.16 | +0.2% | COM | 981811102 |
| — | PEOPLES UNITED FINANCIAL INC | 23,300 | $351 | 0.0% | $14.37 | — | Call | 712704105 |
| — | SHUTTERFLY INC | 350,000 | $350 | 0.0% | $1.00 | — | BOND | 82568PAB2 |
| — | CORNERSTONE ONDEMAND INC | 7,624 | $350 | 0.0% | $50.31 | — | COM | 21925Y103 |
| — | VARIAN MED SYS INC | 4,200 | $349 | 0.0% | $68.59 | — | Put | 92220P105 |
| — | NUVEEN INTER DURATION MN TMF | 28,994 | $349 | 0.0% | $12.04 | — | FUND | 670671106 |
| OTTR | OTTER TAIL CORP | 11,582 | $347 | 0.0% | $19.63 | +2.9% | COM | 689648103 |
| — | SKULLCANDY INC | 49,668 | $347 | 0.0% | $6.53 | — | COM | 83083J104 |
| ALLE | ALLEGION PUB LTD CO | 6,171 | $346 | 0.0% | $38.52 | +20.7% | Put | G0176J109 |
| CALX | CALIX INC | 43,200 | $346 | 0.0% | $9.31 | -12.2% | Call | 13100M509 |
| PFG | PRINCIPAL FINL GROUP INC | 6,900 | $345 | 0.0% | $25.81 | +19.9% | Put | 74251V102 |
| — | CHART INDS INC | 248,000 | $345 | 0.0% | $1.39 | — | BOND | 16115QAC4 |
| — | PROSHARES TR | 15,000 | $345 | 0.0% | $24.26 | — | Call | 74347R503 |
| IEX | IDEX CORP | 4,300 | $344 | 0.0% | $61.23 | +6.0% | Call | 45167R104 |
| CDE | COEUR MNG INC | 38,100 | $343 | 0.0% | $13.11 | -37.3% | Call | 192108504 |
| — | STAPLES INC | 34,200 | $342 | 0.0% | $15.06 | — | Call | 855030102 |
| URE | PROSHARES TR | 3,800 | $342 | 0.0% | $81.80 | — | Put | 74347X625 |
| — | QUIKSILVER INC | 113,401 | $341 | 0.0% | $6.49 | — | COM | 74838C106 |
| AGX | ARGAN INC | 9,202 | $341 | 0.0% | $16.28 | +38.4% | COM | 04010E109 |
| — | GREENHILL & CO INC | 6,961 | $341 | 0.0% | $48.38 | — | COM | 395259104 |
| — | ALCATEL-LUCENT | 113,500 | $341 | 0.0% | $3.18 | — | Put | 013904305 |
| NG | NOVAGOLD RES INC | 84,741 | $340 | 0.0% | $2.36 | +49.6% | COM | 66987E206 |
| — | TIME INC NEW | 14,172 | $340 | 0.0% | $23.85 | — | Put | 887228104 |
| SA | SEABRIDGE GOLD INC | 37,800 | $340 | 0.0% | $8.90 | -11.5% | Put | 811916105 |
| — | MARKET VECTORS ETF TR | 16,981 | $340 | 0.0% | $19.41 | — | FUND | 57060U761 |
| ADC | AGREE REALTY CORP | 11,370 | $340 | 0.0% | $29.72 | — | TRUS | 008492100 |
| EZPW | EZCORP INC | 30,829 | $339 | 0.0% | $17.01 | -32.8% | COM | 302301106 |
| — | EV ENERGY PARTNERS LP | 8,700 | $339 | 0.0% | $36.53 | — | Call | 26926V107 |
| SNY | SANOFI | 6,400 | $339 | 0.0% | $52.94 | — | Put | 80105N105 |
| — | SPRAGUE RES LP | 13,500 | $338 | 0.0% | $25.04 | — | COM | 849343108 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,906 | $338 | 0.0% | $14.76 | — | TRUS | 46131B100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,600 | $338 | 0.0% | $8.27 | +3.4% | Put | G65773106 |
| — | FRONTLINE LTD | 168,755 | $337 | 0.0% | $3.00 | — | COM | G3682E127 |
| FAF | FIRST AMERN FINL CORP | 12,440 | $337 | 0.0% | $17.67 | +5.8% | COM | 31847R102 |
| — | SVB FINL GROUP | 2,900 | $336 | 0.0% | $103.01 | — | Put | 78486Q101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,600 | $336 | 0.0% | $58.50 | — | Put | 726503105 |
| — | DENBURY RES INC | 18,700 | $336 | 0.0% | $17.61 | — | Put | 247916208 |
| ROP | ROPER INDS INC NEW | 2,300 | $336 | 0.0% | $116.06 | +12.1% | Put | 776696106 |
| — | MERRIMACK PHARMACEUTICALS IN | 48,076 | $336 | 0.0% | $5.18 | — | COM | 590328100 |
| — | TURQUOISE HILL RES LTD | 111,800 | $335 | 0.0% | $4.32 | — | Call | 900435108 |
| RGP | RESOURCES CONNECTION INC | 25,792 | $335 | 0.0% | $11.41 | +13.7% | COM | 76122Q105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,837 | $335 | 0.0% | $34.04 | — | COM | 24664T103 |
| TXT | TEXTRON INC | 8,800 | $334 | 0.0% | $26.86 | +43.3% | Put | 883203101 |
| — | WRIGHT MED GROUP INC | 244,000 | $334 | 0.0% | $1.35 | — | BOND | 98235TAC1 |
| ABBNY | ABB LTD | 14,500 | $334 | 0.0% | $22.12 | — | Put | 000375204 |
| — | E HOUSE CHINA HLDGS LTD | 41,800 | $334 | 0.0% | $10.85 | — | Call | 26852W103 |
| EME | EMCOR GROUP INC | 7,566 | $334 | 0.0% | $38.47 | +11.8% | COM | 29084Q100 |
| — | RIVERBED TECHNOLOGY INC | 16,700 | $334 | 0.0% | $19.31 | — | Call | 768573107 |
| — | HEALTH NET INC | 8,100 | $333 | 0.0% | $32.32 | — | Call | 42222G108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 25,677 | $333 | 0.0% | $12.82 | — | FUND | 67063W102 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,768 | $332 | 0.0% | $25.83 | — | Call | 09238E203 |
| WLK | WESTLAKE CHEM CORP | 4,000 | $332 | 0.0% | $58.03 | +9.2% | Put | 960413102 |
| — | SIRONA DENTAL SYSTEMS INC | 4,037 | $332 | 0.0% | $69.35 | — | COM | 82966C103 |
| OLN | OLIN CORP | 12,789 | $332 | 0.0% | $18.89 | +3.6% | COM | 680665205 |
| — | TRONOX LTD | 12,782 | $331 | 0.0% | $25.82 | — | COM | Q9235V101 |
| — | NORTEK INC | 3,716 | $331 | 0.0% | $64.64 | — | COM | 656559309 |
| — | PORTOLA PHARMACEUTICALS INC | 11,437 | $331 | 0.0% | $26.53 | — | COM | 737010108 |
| — | E HOUSE CHINA HLDGS LTD | 41,300 | $330 | 0.0% | $10.85 | — | Put | 26852W103 |
| — | FIFTH STR FIN CORP | 314,000 | $330 | 0.0% | $1.05 | — | BOND | 31679BAC4 |
| — | LYON WILLIAM HOMES | 10,992 | $330 | 0.0% | $29.60 | — | COM | 552074700 |
| — | XOOM CORP | 12,666 | $329 | 0.0% | $30.77 | — | COM | 98419Q101 |
| CENX | CENTURY ALUM CO | 21,900 | $329 | 0.0% | $8.63 | +64.3% | Call | 156431108 |
| — | CHIPMOS TECH BERMUDA LTD | 13,700 | $329 | 0.0% | $22.01 | — | Call | G2110R114 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,200 | $328 | 0.0% | $82.26 | — | Put | 49455U100 |
| WEN | WENDYS CO | 41,000 | $328 | 0.0% | $8.04 | +4.8% | Call | 95058W100 |
| NNI | NELNET INC | 8,003 | $328 | 0.0% | $39.43 | +3.8% | COM | 64031N108 |
| — | FRANCESCAS HLDGS CORP | 23,300 | $326 | 0.0% | $21.42 | — | Put | 351793104 |
| — | BITAUTO HLDGS LTD | 6,800 | $326 | 0.0% | $47.90 | — | ADR | 091727107 |
| — | SEQUENOM INC | 108,200 | $325 | 0.0% | $2.80 | — | Call | 817337405 |
| — | CHINA TELECOM CORP LTD | 6,758 | $324 | 0.0% | $48.74 | — | ADR | 169426103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 53,979 | $324 | 0.0% | $4.00 | — | ADR | 00756M404 |
| — | HUANENG PWR INTL INC | 7,200 | $324 | 0.0% | $42.31 | — | Put | 443304100 |
| AEE | AMEREN CORP | 8,100 | $324 | 0.0% | $23.32 | +19.0% | Call | 023608102 |
| — | MAGICJACK VOCALTEC LTD | 21,600 | $324 | 0.0% | $11.00 | — | Put | M6787E101 |
| — | XOMA CORP DEL | 80,500 | $322 | 0.0% | $4.81 | — | Call | 98419J107 |
| PBF | PBF ENERGY INC | 12,355 | $322 | 0.0% | $28.49 | +3.8% | COM | 69318G106 |
| — | MCDERMOTT INTL INC | 40,100 | $321 | 0.0% | $8.28 | — | Call | 580037109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,000 | $320 | 0.0% | $21.65 | +19.0% | Call | 744573106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,420 | $320 | 0.0% | $38.96 | +2.1% | COM | 03820C105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,500 | $319 | 0.0% | $52.52 | — | Put | 26138E109 |
| PTEN | PATTERSON UTI ENERGY INC | 9,400 | $319 | 0.0% | $23.78 | +38.1% | Put | 703481101 |
| — | CHIPMOS TECH BERMUDA LTD | 13,300 | $319 | 0.0% | $22.01 | — | Put | G2110R114 |
| ARCC | ARES CAP CORP | 18,700 | $318 | 0.0% | $5.48 | +3.1% | Call | 04010L103 |
| — | MARKET VECTORS ETF TR | 6,735 | $317 | 0.0% | $41.79 | — | FUND | 57060U308 |
| — | UNI PIXEL INC | 39,500 | $316 | 0.0% | $9.57 | — | Call | 904572203 |
| GTLS | CHART INDS INC | 3,852 | $316 | 0.0% | $88.07 | -14.0% | COM | 16115Q308 |
| — | JIVE SOFTWARE INC | 39,500 | $316 | 0.0% | $9.26 | — | Put | 47760A108 |
| — | FS INVT CORP | 31,500 | $315 | 0.0% | $10.00 | — | COM | 302635107 |
| — | MILLENNIAL MEDIA INC | 78,800 | $315 | 0.0% | $4.92 | — | Call | 60040N105 |
| NVO | NOVO-NORDISK A S | 6,849 | $315 | 0.0% | $130.00 | — | COM | 670100205 |
| — | ENERPLUS CORP | 12,600 | $315 | 0.0% | $15.90 | — | Put | 292766102 |
| — | TRULIA INC | 6,700 | $315 | 0.0% | $33.01 | — | Put | 897888103 |
| — | BBVA BANCO FRANCES S A | 28,465 | $313 | 0.0% | $8.28 | — | ADR | 07329M100 |
| VNET | 21VIANET GROUP INC | 10,796 | $313 | 0.0% | $14.67 | — | ADR | 90138A103 |
| ROL | ROLLINS INC | 10,393 | $312 | 0.0% | $7.43 | +3.4% | COM | 775711104 |
| — | CAREER EDUCATION CORP | 77,700 | $311 | 0.0% | $2.90 | — | Call | 141665109 |
| — | PROSHARES TR | 5,275 | $311 | 0.0% | $65.58 | — | FUND | 74348A350 |
| — | TESARO INC | 10,000 | $310 | 0.0% | $30.00 | — | Put | 881569107 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,480 | $310 | 0.0% | $18.38 | — | TRUS | 164651101 |
| — | DIREXION SHS ETF TR | 19,300 | $309 | 0.0% | $42.29 | — | Put | 25459W235 |
| WTI | W & T OFFSHORE INC | 19,327 | $309 | 0.0% | $15.45 | +6.9% | COM | 92922P106 |
| MSTR | MICROSTRATEGY INC | 2,200 | $308 | 0.0% | $11.99 | +6.5% | Put | 594972408 |
| — | ISHARES GOLD TRUST | 25,700 | $308 | 0.0% | $11.66 | — | Put | 464285105 |
| — | AMTRUST FINL SVCS INC | 7,512 | $307 | 0.0% | $40.37 | — | COM | 032359309 |
| — | PALL CORP | 3,600 | $307 | 0.0% | $77.44 | — | Put | 696429307 |
| — | GUESS INC | 11,400 | $307 | 0.0% | $30.30 | — | Call | 401617105 |
| — | STATOIL ASA | 10,181 | $306 | 0.0% | $21.26 | — | ADR | 85771P102 |
| VLY | VALLEY NATL BANCORP | 33,904 | $305 | 0.0% | $9.63 | +4.3% | COM | 919794107 |
| — | EBIX INC | 21,800 | $305 | 0.0% | $12.92 | — | Call | 278715206 |
| — | OMNIVISION TECHNOLOGIES INC | 14,500 | $305 | 0.0% | $17.22 | — | Put | 682128103 |
| — | FUEL SYS SOLUTIONS INC | 27,600 | $304 | 0.0% | $16.99 | — | Put | 35952W103 |
| — | AEGON N V | 37,760 | $303 | 0.0% | $7.28 | — | ADR | 007924103 |
| — | TUMI HLDGS INC | 15,123 | $303 | 0.0% | $21.59 | — | COM | 89969Q104 |
| UNM | UNUM GROUP | 8,900 | $303 | 0.0% | $28.13 | +21.4% | Put | 91529Y106 |
| — | SYNGENTA AG | 4,102 | $303 | 0.0% | $75.05 | — | ADR | 87160A100 |
| BC | BRUNSWICK CORP | 7,200 | $302 | 0.0% | $27.43 | +27.4% | Call | 117043109 |
| — | PHOENIX COS INC NEW | 6,295 | $302 | 0.0% | $44.96 | — | COM | 71902E604 |
| — | DONNELLEY R R & SONS CO | 18,900 | $302 | 0.0% | $15.76 | — | Put | 257867101 |
| — | TREEHOUSE FOODS INC | 3,762 | $301 | 0.0% | $73.23 | — | COM | 89469A104 |
| — | WASHINGTON PRIME GROUP INC | 16,700 | $301 | 0.0% | $17.98 | — | Call | 939647103 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,450 | $300 | 0.0% | $13.11 | — | Call | 465562106 |
| HOLX | HOLOGIC INC | 12,000 | $300 | 0.0% | $21.24 | +10.0% | Put | 436440101 |
| — | THIRD PT REINS LTD | 20,000 | $300 | 0.0% | $18.03 | — | Call | G8827U100 |
| BLDP | BALLARD PWR SYS INC NEW | 74,700 | $299 | 0.0% | $3.23 | +15.4% | Call | 058586108 |
| — | INTEGRYS ENERGY GROUP INC | 4,200 | $298 | 0.0% | $67.74 | — | Call | 45822P105 |
| — | WISDOMTREE TR | 14,185 | $298 | 0.0% | $19.36 | — | FUND | 97717X305 |
| GVA | GRANITE CONSTR INC | 8,523 | $298 | 0.0% | $29.90 | +22.2% | COM | 387328107 |
| EPU | ISHARES | 8,498 | $298 | 0.0% | $34.02 | — | FUND | 464289842 |
| — | INTREPID POTASH INC | 18,601 | $298 | 0.0% | $15.86 | — | COM | 46121Y102 |
| — | PALL CORP | 3,500 | $298 | 0.0% | $77.44 | — | Call | 696429307 |
| ABBNY | ABB LTD | 12,919 | $297 | 0.0% | $22.12 | — | ADR | 000375204 |
| — | PARSLEY ENERGY INC | 12,371 | $297 | 0.0% | $24.01 | — | COM | 701877102 |
| — | SILVER STD RES INC | 37,200 | $297 | 0.0% | $6.85 | — | Call | 82823L106 |
| — | STRAYER ED INC | 5,700 | $296 | 0.0% | $42.46 | — | Put | 863236105 |
| — | PROSENSA HLDG N V | 24,652 | $296 | 0.0% | $12.01 | — | COM | N71546100 |
| — | FINISH LINE INC | 10,200 | $296 | 0.0% | $26.79 | — | Put | 317923100 |
| — | PROSHARES TR | 5,000 | $295 | 0.0% | $65.58 | — | Call | 74348A350 |
| AD | UNITED STATES CELLULAR CORP | 7,385 | $295 | 0.0% | $19.69 | +20.6% | COM | 911684108 |
| — | SHUTTERFLY INC | 6,865 | $295 | 0.0% | $53.87 | — | COM | 82568P304 |
| — | BOARDWALK PIPELINE PARTNERS | 16,400 | $295 | 0.0% | $16.44 | — | Put | 096627104 |
| HOLX | HOLOGIC INC | 11,800 | $295 | 0.0% | $21.24 | +10.0% | Call | 436440101 |
| — | TRIANGLE PETE CORP | 26,800 | $295 | 0.0% | $8.00 | — | Call | 89600B201 |
| — | POWERSHARES ETF TR II | 8,400 | $295 | 0.0% | $32.06 | — | FUND | 73937B779 |
| LNWO | SCIENTIFIC GAMES CORP | 26,800 | $295 | 0.0% | $11.36 | -5.0% | Call | 80874P109 |
| RPM | RPM INTL INC | 6,400 | $294 | 0.0% | $38.89 | +11.3% | Call | 749685103 |
| — | TRIANGLE PETE CORP | 26,736 | $294 | 0.0% | $8.00 | — | COM | 89600B201 |
| WKC | WORLD FUEL SVCS CORP | 6,000 | $294 | 0.0% | $41.63 | +9.8% | Put | 981475106 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,400 | $294 | 0.0% | $10.46 | +27.3% | Put | 921659108 |
| — | BLACK BOX CORP DEL | 12,685 | $293 | 0.0% | $24.94 | — | COM | 091826107 |
| CVI | CVR ENERGY INC | 6,100 | $293 | 0.0% | $16.94 | +5.9% | Call | 12662P108 |
| — | GSV CAP CORP | 29,405 | $293 | 0.0% | $10.51 | — | COM | 36191J101 |
| — | UNIT CORP | 4,300 | $293 | 0.0% | $48.90 | — | Call | 909218109 |
| — | POLYPORE INTL INC | 6,200 | $291 | 0.0% | $46.45 | — | Call | 73179V103 |
| GTN | GRAY TELEVISION INC | 22,200 | $289 | 0.0% | $9.44 | +18.9% | Call | 389375106 |
| — | SUNESIS PHARMACEUTICALS INC | 48,145 | $289 | 0.0% | $4.99 | — | COM | 867328601 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 14,380 | $288 | 0.0% | $16.65 | — | Call | 67091K203 |
| — | HEALTH CARE REIT INC | 234,000 | $288 | 0.0% | $1.23 | — | BOND | 42217KAR7 |
| — | TEMPLETON GLOBAL INCOME FD | 35,879 | $287 | 0.0% | $8.00 | — | FUND | 880198106 |
| — | NUANCE COMMUNICATIONS INC | 290,000 | $287 | 0.0% | $1.01 | — | BOND | 67020YAF7 |
| NGD | NEW GOLD INC CDA | 47,800 | $287 | 0.0% | $6.38 | -15.5% | Put | 644535106 |
| IJH | ISHARES | 2,000 | $286 | 0.0% | $119.24 | — | Put | 464287507 |
| UNM | UNUM GROUP | 8,400 | $286 | 0.0% | $28.13 | +21.4% | Call | 91529Y106 |
| DDM | PROSHARES TR | 2,400 | $286 | 0.0% | $119.03 | — | Call | 74347R305 |
| — | BARD C R INC | 2,000 | $286 | 0.0% | $115.49 | — | Call | 067383109 |
| — | BARD C R INC | 2,000 | $286 | 0.0% | $115.49 | — | Put | 067383109 |
| AZZ | AZZ INC | 6,200 | $285 | 0.0% | $37.55 | +0.3% | Put | 002474104 |
| — | CHC GROUP LTD | 35,866 | $285 | 0.0% | $7.93 | — | COM | G07021101 |
| HIMX | HIMAX TECHNOLOGIES INC | 47,500 | $285 | 0.0% | $12.65 | — | Put | 43289P106 |
| SLAB | SILICON LABORATORIES INC | 5,800 | $284 | 0.0% | $45.38 | +4.8% | Call | 826919102 |
| — | PAREXEL INTL CORP | 5,462 | $284 | 0.0% | $49.43 | — | COM | 699462107 |
| DAR | DARLING INGREDIENTS INC | 14,237 | $284 | 0.0% | $18.93 | +6.5% | COM | 237266101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,561 | $283 | 0.0% | $52.90 | — | COM | G30397106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,900 | $283 | 0.0% | $23.35 | +1.9% | Call | 42330P107 |
| DRN | DIREXION SHS ETF TR | 4,700 | $282 | 0.0% | — | — | Call | 25459W755 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,215 | $282 | 0.0% | $110.36 | — | ADR | 40051E202 |
| LPX | LOUISIANA PAC CORP | 18,804 | $282 | 0.0% | $17.04 | -10.6% | COM | 546347105 |
| — | NORTHEAST UTILS | 6,000 | $282 | 0.0% | $42.26 | — | Call | 664397106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 21,600 | $281 | 0.0% | $12.50 | — | FUND | 67070X101 |
| WKC | WORLD FUEL SVCS CORP | 5,739 | $281 | 0.0% | $41.63 | +9.8% | COM | 981475106 |
| OC | OWENS CORNING NEW | 7,400 | $281 | 0.0% | $41.20 | -0.2% | Call | 690742101 |
| — | PRICELINE GRP INC | 199,000 | $281 | 0.0% | $1.41 | — | BOND | 741503AQ9 |
| — | SEASPAN CORP | 12,198 | $281 | 0.0% | $22.00 | — | COM | Y75638109 |
| MFC | MANULIFE FINL CORP | 14,800 | $281 | 0.0% | $16.96 | +11.4% | Call | 56501R106 |
| NDSN | NORDSON CORP | 3,500 | $280 | 0.0% | $62.73 | +8.1% | Put | 655663102 |
| — | DEX MEDIA INC NEW | 25,482 | $280 | 0.0% | $13.54 | — | COM | 25213A107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,822 | $279 | 0.0% | $37.38 | — | COM | 014491104 |
| NWL | NEWELL RUBBERMAID INC | 9,300 | $279 | 0.0% | $17.03 | +13.4% | Call | 651229106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,400 | $279 | 0.0% | $13.80 | +15.9% | Call | 127387108 |
| KLIC | KULICKE & SOFFA INDS INC | 19,900 | $279 | 0.0% | $9.86 | +21.3% | Put | 501242101 |
| — | DIREXION SHS ETF TR | 3,400 | $279 | 0.0% | — | — | Put | 25459W789 |
| — | DIREXION SHS ETF TR | 8,673 | $278 | 0.0% | $32.05 | — | FUND | 25459Y470 |
| — | HUANENG PWR INTL INC | 6,190 | $278 | 0.0% | $42.31 | — | ADR | 443304100 |
| — | PINNACLE ENTMT INC | 11,100 | $278 | 0.0% | $21.61 | — | Call | 723456109 |
| — | AEROPOSTALE | 92,799 | $278 | 0.0% | $10.79 | — | COM | 007865108 |
| — | NEKTAR THERAPEUTICS | 23,100 | $277 | 0.0% | $11.93 | — | Put | 640268108 |
| — | BARCLAYS BK PLC | 23,000 | $276 | 0.0% | $19.17 | — | Put | 06740C519 |
| WEN | WENDYS CO | 34,500 | $276 | 0.0% | $8.04 | +4.8% | Put | 95058W100 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $276 | 0.0% | $34.25 | +6.5% | Put | 163072101 |
| FDS | FACTSET RESH SYS INC | 2,300 | $276 | 0.0% | $87.78 | +9.4% | Call | 303075105 |
| — | THERAVANCE INC | 9,500 | $276 | 0.0% | $30.95 | — | Call | 88338T104 |
| MFIN | MEDALLION FINL CORP | 22,943 | $275 | 0.0% | $8.65 | -0.3% | COM | 583928106 |
| — | BARCLAYS BK PLC | 11,000 | $275 | 0.0% | $25.01 | — | Call | 06738C786 |
| UYM | PROSHARES TR | 4,900 | $274 | 0.0% | $47.82 | — | Call | 74347R776 |
| HUN | HUNTSMAN CORP | 9,800 | $274 | 0.0% | $18.81 | +39.2% | Put | 447011107 |
| — | SEASPAN CORP | 11,900 | $274 | 0.0% | $22.00 | — | Call | Y75638109 |
| PGR | PROGRESSIVE CORP OHIO | 10,900 | $273 | 0.0% | $17.04 | +4.3% | Call | 743315103 |
| BCO | BRINKS CO | 9,700 | $272 | 0.0% | $23.56 | -0.2% | Put | 109696104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,700 | $272 | 0.0% | $4.30 | +126.1% | Put | 09058V103 |
| — | SYNTA PHARMACEUTICALS CORP | 67,892 | $272 | 0.0% | $4.45 | — | COM | 87162T206 |
| HALO | HALOZYME THERAPEUTICS INC | 30,180 | $272 | 0.0% | $11.23 | -24.4% | COM | 40637H109 |
| NDSN | NORDSON CORP | 3,400 | $272 | 0.0% | $62.73 | +8.1% | Call | 655663102 |
| ANIK | ANIKA THERAPEUTICS INC | 5,930 | $272 | 0.0% | $30.00 | +48.2% | COM | 035255108 |
| — | NORTHERN OIL & GAS INC NEV | 17,000 | $272 | 0.0% | $14.23 | — | Call | 665531109 |
| — | ROVI CORP | 11,800 | $271 | 0.0% | $20.31 | — | Call | 779376102 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $271 | 0.0% | $32.32 | +11.5% | Call | 25659T107 |
| ARAY | ACCURAY INC | 33,830 | $271 | 0.0% | $6.68 | +29.6% | COM | 004397105 |
| — | COOPER COS INC | 2,000 | $271 | 0.0% | $130.81 | — | Put | 216648402 |
| RYN | RAYONIER INC | 7,700 | $270 | 0.0% | $46.01 | — | Call | 754907103 |
| UGL | PROSHARES TR II | 5,500 | $270 | 0.0% | — | — | Put | 74347W601 |
| RYN | RAYONIER INC | 7,700 | $270 | 0.0% | $46.01 | — | Put | 754907103 |
| FSTR | FOSTER L B CO | 5,000 | $270 | 0.0% | $44.07 | +10.7% | Put | 350060109 |
| — | REVLON INC | 9,000 | $270 | 0.0% | $25.04 | — | Call | 761525609 |
| — | DENDREON CORP | 134,343 | $270 | 0.0% | $2.82 | — | COM | 24823Q107 |
| — | QUICKSILVER RESOURCES INC | 134,716 | $270 | 0.0% | $1.89 | — | COM | 74837R104 |
| — | ISHARES | 15,800 | $269 | 0.0% | $15.40 | — | Put | 464286855 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,200 | $269 | 0.0% | $62.21 | +20.0% | Put | 398905109 |
| — | FIDELITY NATIONAL FINANCIAL | 164,000 | $269 | 0.0% | $1.45 | — | BOND | 31620RAE5 |
| — | TRIQUINT SEMICONDUCTOR INC | 17,900 | $269 | 0.0% | $12.93 | — | Put | 89674K103 |
| — | SILVER STD RES INC | 33,593 | $268 | 0.0% | $6.85 | — | COM | 82823L106 |
| MKSI | MKS INSTRUMENT INC | 8,660 | $268 | 0.0% | $23.45 | +9.6% | COM | 55306N104 |
| — | CHASE CORP | 7,913 | $268 | 0.0% | $23.40 | — | COM | 16150R104 |
| — | CABELAS INC | 4,300 | $267 | 0.0% | $65.47 | — | Call | 126804301 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,981 | $267 | 0.0% | $50.92 | — | ADR | 400506101 |
| AIR | AAR CORP | 9,900 | $267 | 0.0% | $22.71 | +7.6% | Call | 000361105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,249 | $267 | 0.0% | $50.42 | +3.1% | COM | 205306103 |
| — | ARRIS GROUP INC NEW | 8,300 | $266 | 0.0% | $22.36 | — | Call | 04270V106 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,024 | $266 | 0.0% | $13.11 | — | Put | 465562106 |
| USAC | USA COMPRESSION PARTNERS LP | 10,668 | $266 | 0.0% | $24.93 | — | COM | 90290N109 |
| CMRE | COSTAMARE INC | 11,580 | $266 | 0.0% | $11.60 | +11.8% | COM | Y1771G102 |
| — | EXCO RESOURCES INC | 53,100 | $266 | 0.0% | $5.28 | — | Put | 269279402 |
| PRTA | PROTHENA CORP PLC | 12,116 | $266 | 0.0% | $26.03 | -3.9% | COM | G72800108 |
| — | OMNICARE INC | 250,000 | $265 | 0.0% | $1.06 | — | BOND | 681904AL2 |
| — | NORTHERN OIL & GAS INC NEV | 16,600 | $265 | 0.0% | $14.23 | — | Put | 665531109 |
| — | APARTMENT INVT & MGMT CO | 8,300 | $265 | 0.0% | $27.08 | — | Put | 03748R101 |
| — | APARTMENT INVT & MGMT CO | 8,300 | $265 | 0.0% | $27.08 | — | Call | 03748R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,400 | $265 | 0.0% | $4.66 | +29.0% | Put | 446150104 |
| — | DREAMWORKS ANIMATION SKG INC | 11,500 | $265 | 0.0% | $24.16 | — | Put | 26153C103 |
| — | SALESFORCE COM INC | 97,000 | $264 | 0.0% | $2.72 | — | BOND | 79466LAB0 |
| — | MGM RESORTS INTERNATIONAL | 180,000 | $263 | 0.0% | $1.46 | — | BOND | 55303QAE0 |
| SMG | SCOTTS MIRACLE GRO CO | 4,700 | $263 | 0.0% | $34.83 | +14.1% | Put | 810186106 |
| — | CORPORATE EXECUTIVE BRD CO | 3,843 | $262 | 0.0% | $67.57 | — | COM | 21988R102 |
| — | PATTERSON COMPANIES INC | 6,700 | $262 | 0.0% | $38.59 | — | Put | 703395103 |
| — | H & E EQUIPMENT SERVICES INC | 7,263 | $261 | 0.0% | $33.07 | — | COM | 404030108 |
| — | AVENUE INCOME CR STRATEGIES | 15,316 | $261 | 0.0% | $17.13 | — | FUND | 05358E106 |
| — | AFFYMETRIX INC | 32,650 | $261 | 0.0% | $5.95 | — | COM | 00826T108 |
| EDIV | SPDR INDEX SHS FDS | 6,525 | $261 | 0.0% | $38.93 | — | FUND | 78463X533 |
| — | PLATINUM UNDERWRITER HLDGS L | 4,085 | $261 | 0.0% | $61.05 | — | COM | G7127P100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,102 | $261 | 0.0% | $62.21 | +20.0% | COM | 398905109 |
| — | BEMIS INC | 6,500 | $260 | 0.0% | $39.49 | — | Call | 081437105 |
| IJS | ISHARES | 2,257 | $260 | 0.0% | $93.47 | — | FUND | 464287879 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,375 | $260 | 0.0% | $30.93 | — | ADR | 654624105 |
| EWC | ISHARES | 8,100 | $259 | 0.0% | $27.92 | — | Call | 464286509 |
| — | LORAL SPACE & COMMUNICATNS I | 3,600 | $259 | 0.0% | $65.76 | — | Call | 543881106 |
| — | SYKES ENTERPRISES INC | 12,344 | $259 | 0.0% | $15.77 | — | COM | 871237103 |
| — | BARCLAYS BK PLC | 7,000 | $259 | 0.0% | $40.74 | — | FUND | 06740L519 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $258 | 0.0% | $34.83 | +14.1% | Call | 810186106 |
| — | ALZA CORP | 180,000 | $258 | 0.0% | $1.43 | — | BOND | 02261WAB5 |
| WCC | WESCO INTL INC | 3,000 | $258 | 0.0% | $77.34 | +9.7% | Call | 95082P105 |
| — | TEXAS INDS INC | 2,800 | $258 | 0.0% | $88.96 | — | Put | 882491103 |
| SMTC | SEMTECH CORP | 9,907 | $258 | 0.0% | $32.63 | -22.9% | COM | 816850101 |
| — | NAUTILUS INC | 23,518 | $258 | 0.0% | $8.71 | — | COM | 63910B102 |
| — | VITAMIN SHOPPE INC | 6,000 | $258 | 0.0% | $48.75 | — | Put | 92849E101 |
| DVY | ISHARES | 3,400 | $258 | 0.0% | $65.07 | — | Put | 464287168 |
| — | TARGACEPT INC | 64,617 | $258 | 0.0% | $4.01 | — | COM | 87611R306 |
| — | DREAMWORKS ANIMATION SKG INC | 11,200 | $257 | 0.0% | $24.16 | — | Call | 26153C103 |
| — | URS CORP NEW | 5,700 | $257 | 0.0% | $48.93 | — | Call | 903236107 |
| — | DYAX CORP | 28,528 | $257 | 0.0% | $6.81 | — | COM | 26746E103 |
| SHV | ISHARES | 2,328 | $257 | 0.0% | $110.25 | — | FUND | 464288679 |
| CHD | CHURCH & DWIGHT INC | 3,700 | $256 | 0.0% | $27.12 | +8.3% | Call | 171340102 |
| KGC | KINROSS GOLD CORP | 64,100 | $256 | 0.0% | $5.38 | -24.3% | Call | 496902404 |
| — | ITC HLDGS CORP | 7,100 | $256 | 0.0% | $38.19 | — | Call | 465685105 |
| E | ENI S P A | 4,719 | $255 | 0.0% | $54.04 | — | ADR | 26874R108 |
| — | BP PRUDHOE BAY RTY TR | 2,600 | $255 | 0.0% | $88.09 | — | Put | 055630107 |
| — | GSV CAP CORP | 25,500 | $255 | 0.0% | $10.51 | — | Put | 36191J101 |
| — | CABELAS INC | 4,100 | $254 | 0.0% | $65.47 | — | Put | 126804301 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,100 | $254 | 0.0% | $10.21 | -2.9% | Put | 184499101 |
| — | CONVERSANT INC | 10,150 | $254 | 0.0% | $26.52 | — | COM | 21249J105 |
| — | AUXILIUM PHARMACEUTICALS INC | 235,000 | $254 | 0.0% | $1.08 | — | BOND | 05334DAA5 |
| — | CARDIOVASCULAR SYS INC DEL | 8,166 | $253 | 0.0% | $30.29 | — | COM | 141619106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,800 | $253 | 0.0% | $23.15 | -1.6% | Put | 45068B109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,800 | $253 | 0.0% | $15.39 | +1.3% | Call | 01988P108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 10,100 | $253 | 0.0% | $24.64 | — | Call | M4146Y108 |
| CFR | CULLEN FROST BANKERS INC | 3,200 | $253 | 0.0% | $43.57 | +25.7% | Put | 229899109 |
| — | TECO ENERGY INC | 14,000 | $252 | 0.0% | $17.07 | — | Put | 872375100 |
| TRMK | TRUSTMARK CORP | 10,431 | $252 | 0.0% | $16.47 | +0.1% | COM | 898402102 |
| — | CVR PARTNERS LP | 14,000 | $252 | 0.0% | $21.60 | — | Call | 126633106 |
| — | DIREXION SHS ETF TR | 10,020 | $251 | 0.0% | $33.71 | — | Call | 25459Y371 |
| — | MEADWESTVACO CORP | 5,700 | $251 | 0.0% | $36.25 | — | Put | 583334107 |
| — | LAZARD LTD | 4,883 | $250 | 0.0% | $46.81 | — | COM | G54050102 |
| — | STERLITE INDS INDIA LTD | 250,000 | $250 | 0.0% | $0.99 | — | BOND | 859737AB4 |
| EXEL | EXELIXIS INC | 83,200 | $250 | 0.0% | $4.11 | -16.0% | Put | 30161Q104 |
| — | INSYS THERAPEUTICS INC NEW | 8,064 | $250 | 0.0% | $36.82 | — | COM | 45824V209 |
| — | SILVERCREST MINES INC | 125,000 | $250 | 0.0% | $2.00 | — | COM | 828365106 |
| — | NIELSEN N V | 5,200 | $250 | 0.0% | $45.00 | — | Call | N63218106 |
| — | LIBERTY MEDIA CORP | 462,000 | $250 | 0.0% | $0.52 | — | BOND | 530715AN1 |
| — | NIELSEN N V | 5,200 | $250 | 0.0% | $45.00 | — | Put | N63218106 |
| YPF | YPF SOCIEDAD ANONIMA | 7,800 | $250 | 0.0% | $25.94 | — | Call | 984245100 |
| ARCB | ARCBEST CORP | 5,810 | $250 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | KRISPY KREME DOUGHNUTS INC | 16,498 | $249 | 0.0% | $17.72 | — | COM | 501014104 |
| — | TEAM HEALTH HOLDINGS INC | 5,095 | $249 | 0.0% | $42.51 | — | COM | 87817A107 |
| BBD | BANCO BRADESCO S A | 17,800 | $249 | 0.0% | $13.38 | — | Call | 059460303 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,940 | $249 | 0.0% | $25.05 | — | COM | 01881G106 |
| — | CARMIKE CINEMAS INC | 7,066 | $248 | 0.0% | $24.82 | — | COM | 143436400 |
| TX | TERNIUM SA | 9,139 | $248 | 0.0% | $26.73 | — | ADR | 880890108 |
| — | LATAM AIRLS GROUP S A | 19,026 | $247 | 0.0% | $12.99 | — | ADR | 51817R106 |
| — | DEAN FOODS CO NEW | 14,500 | $247 | 0.0% | $17.35 | — | Call | 242370203 |
| AEIS | ADVANCED ENERGY INDS | 13,000 | $247 | 0.0% | $18.61 | +7.7% | Put | 007973100 |
| — | FORTRESS INVESTMENT GROUP LL | 35,100 | $246 | 0.0% | $7.00 | — | Put | 34958B106 |
| — | INTEL CORP | 160,000 | $246 | 0.0% | $1.54 | — | BOND | 458140AF7 |
| BKE | BUCKLE INC | 5,600 | $246 | 0.0% | $15.19 | -4.4% | Put | 118440106 |
| — | ICONIX BRAND GROUP INC | 170,000 | $245 | 0.0% | $1.35 | — | BOND | 451055AE7 |
| FICO | FAIR ISAAC CORP | 3,888 | $245 | 0.0% | $54.70 | +4.2% | COM | 303250104 |
| — | HCP INC | 6,000 | $245 | 0.0% | $39.43 | — | Put | 40414L109 |
| — | ARENA PHARMACEUTICALS INC | 48,845 | $245 | 0.0% | $5.57 | — | COM | 040047102 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,327 | $245 | 0.0% | $11.62 | — | COM | 68827R108 |
| — | CAVIUM INC | 5,000 | $245 | 0.0% | $34.37 | — | Call | 14964U108 |
| ACIW | ACI WORLDWIDE INC | 4,441 | $245 | 0.0% | $17.29 | +7.7% | COM | 004498101 |
| PLUS | EPLUS INC | 4,218 | $245 | 0.0% | $13.77 | +1.0% | COM | 294268107 |
| — | POWERSECURE INTL INC | 27,297 | $245 | 0.0% | $10.86 | — | COM | 73936N105 |
| — | CENTRAL FD CDA LTD | 17,457 | $245 | 0.0% | $13.60 | — | FUND | 153501101 |
| — | GRACE W R & CO DEL NEW | 2,587 | $244 | 0.0% | $92.00 | — | COM | 38388F108 |
| — | LABORATORY CORP AMER HLDGS | 2,400 | $244 | 0.0% | $99.56 | — | Call | 50540R409 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,600 | $244 | 0.0% | $49.70 | — | Call | 74876Y101 |
| OTEX | OPEN TEXT CORP | 5,200 | $244 | 0.0% | $14.21 | +30.2% | Call | 683715106 |
| — | CEPHEID | 5,200 | $244 | 0.0% | $46.51 | — | Call | 15670R107 |
| HDV | ISHARES TR | 3,237 | $243 | 0.0% | $68.00 | — | FUND | 46429B663 |
| SLAB | SILICON LABORATORIES INC | 4,961 | $243 | 0.0% | $45.38 | +4.8% | COM | 826919102 |
| — | JARDEN CORP | 4,100 | $242 | 0.0% | $58.55 | — | Call | 471109108 |
| TIP | ISHARES | 2,100 | $242 | 0.0% | $112.71 | — | Call | 464287176 |
| — | REX ENERGY CORPORATION | 14,200 | $241 | 0.0% | $17.94 | — | Put | 761565100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,451 | $241 | 0.0% | $24.04 | — | FUND | 258623107 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,248 | $241 | 0.0% | $25.83 | — | Put | 09238E203 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 8,300 | $241 | 0.0% | $27.94 | — | FUND | 184692101 |
| — | EPIZYME INC | 7,722 | $240 | 0.0% | $24.46 | — | COM | 29428V104 |
| — | NOVELLUS SYS INC | 119,000 | $240 | 0.0% | $1.70 | — | BOND | 670008AD3 |
| — | SILVER STD RES INC | 29,900 | $239 | 0.0% | $6.85 | — | Put | 82823L106 |
| SAH | SONIC AUTOMOTIVE INC | 9,187 | $239 | 0.0% | $22.58 | +10.6% | COM | 83545G102 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,500 | $239 | 0.0% | $49.70 | — | Put | 74876Y101 |
| — | ISHARES | 19,800 | $238 | 0.0% | $12.17 | — | FUND | 464288539 |
| — | QLOGIC CORP | 23,700 | $237 | 0.0% | $9.79 | — | Put | 747277101 |
| — | FUELCELL ENERGY INC | 118,500 | $237 | 0.0% | $1.22 | — | Call | 35952H106 |
| — | AEROPOSTALE | 78,700 | $237 | 0.0% | $10.79 | — | Call | 007865108 |
| — | DENDREON CORP | 118,400 | $237 | 0.0% | $2.82 | — | Call | 24823Q107 |
| — | HEADWATERS INC | 18,200 | $237 | 0.0% | $8.51 | — | Call | 42210P102 |
| — | TRIQUINT SEMICONDUCTOR INC | 15,700 | $236 | 0.0% | $12.93 | — | Call | 89674K103 |
| — | BLUEBIRD BIO INC | 6,226 | $236 | 0.0% | $27.15 | — | COM | 09609G100 |
| HGGG | HHGREGG INC | 23,600 | $236 | 0.0% | $14.92 | -38.5% | Call | 42833L108 |
| TS | TENARIS S A | 5,000 | $235 | 0.0% | $40.27 | — | Put | 88031M109 |
| — | STARZ | 8,100 | $235 | 0.0% | $28.76 | — | Call | 85571Q102 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,700 | $235 | 0.0% | $31.84 | — | COM | 29413U103 |
| — | WELLS FARGO & CO NEW | 235 | $235 | 0.0% | $1174.29 | — | BOND | 949746804 |
| — | AMEDISYS INC | 14,600 | $234 | 0.0% | $11.74 | — | Call | 023436108 |
| — | HMS HLDGS CORP | 11,697 | $234 | 0.0% | $21.98 | — | COM | 40425J101 |
| — | SEQUENOM INC | 77,600 | $233 | 0.0% | $2.80 | — | Put | 817337405 |
| — | HAWAIIAN HOLDINGS INC | 17,900 | $233 | 0.0% | $7.97 | — | Call | 419879101 |
| — | STANDARD PAC CORP NEW | 29,100 | $233 | 0.0% | $7.76 | — | Call | 85375C101 |
| — | WASHINGTON PRIME GROUP INC | 13,000 | $233 | 0.0% | $17.98 | — | Put | 939647103 |
| — | ATLANTIC TELE NETWORK INC | 4,034 | $233 | 0.0% | $50.44 | — | COM | 049079205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,300 | $232 | 0.0% | $11.20 | — | Put | 05946K101 |
| NGD | NEW GOLD INC CDA | 38,731 | $232 | 0.0% | $6.38 | -15.5% | COM | 644535106 |
| — | GRAN TIERRA ENERGY INC | 29,251 | $232 | 0.0% | $7.31 | — | COM | 38500T101 |
| — | PROSHARES TR II | 9,681 | $232 | 0.0% | $28.32 | — | FUND | 74347W668 |
| — | STATOIL ASA | 7,700 | $231 | 0.0% | $21.26 | — | Call | 85771P102 |
| — | FRANCESCAS HLDGS CORP | 16,470 | $231 | 0.0% | $21.42 | — | COM | 351793104 |
| WAB | WABTEC CORP | 2,800 | $230 | 0.0% | $62.51 | +15.8% | Put | 929740108 |
| — | PETROBRAS ARGENTINA S A | 38,344 | $230 | 0.0% | $5.07 | — | ADR | 71646J109 |
| — | UNILEVER PLC | 5,100 | $230 | 0.0% | $40.26 | — | Put | 904767704 |
| UIS | UNISYS CORP | 9,600 | $230 | 0.0% | $21.21 | +19.1% | Call | 909214306 |
| — | EXAMWORKS GROUP INC | 7,399 | $230 | 0.0% | $31.93 | — | COM | 30066A105 |
| — | WUXI PHARMATECH CAYMAN INC | 7,200 | $230 | 0.0% | $32.60 | — | Call | 929352102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,700 | $230 | 0.0% | $45.18 | +1.0% | Call | 70959W103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,200 | $230 | 0.0% | $34.76 | +13.6% | COM | 808625107 |
| EIDO | ISHARES TR | 8,807 | $229 | 0.0% | $26.18 | — | FUND | 46429B309 |
| — | NIMBLE STORAGE INC | 7,634 | $229 | 0.0% | $31.16 | — | COM | 65440R101 |
| — | NOVAVAX INC | 56,990 | $229 | 0.0% | $4.03 | — | COM | 670002104 |
| LKQ | LKQ CORP | 8,800 | $229 | 0.0% | $24.09 | +3.0% | Call | 501889208 |
| PRLB | PROTO LABS INC | 2,827 | $229 | 0.0% | $68.18 | -0.7% | COM | 743713109 |
| — | SOLARWINDS INC | 6,000 | $228 | 0.0% | $38.25 | — | Call | 83416B109 |
| STLD | STEEL DYNAMICS INC | 13,400 | $228 | 0.0% | $13.17 | +6.1% | Call | 858119100 |
| — | SPECTRA ENERGY PARTNERS LP | 4,300 | $228 | 0.0% | $49.43 | — | Put | 84756N109 |
| — | XOMA CORP DEL | 56,700 | $227 | 0.0% | $4.81 | — | Put | 98419J107 |
| MZTI | LANCASTER COLONY CORP | 2,389 | $226 | 0.0% | $88.25 | +4.9% | COM | 513847103 |
| — | COSAN LTD | 17,400 | $226 | 0.0% | $11.73 | — | Call | G25343107 |
| CATY | CATHAY GEN BANCORP | 9,012 | $226 | 0.0% | $17.05 | +2.9% | COM | 149150104 |
| — | MERITOR INC | 17,400 | $226 | 0.0% | $11.27 | — | Put | 59001K100 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,100 | $226 | 0.0% | $35.97 | — | Call | 637417106 |
| CATO | CATO CORP NEW | 7,542 | $226 | 0.0% | $14.34 | +7.8% | COM | 149205106 |
| — | IRELAND BK | 17,300 | $225 | 0.0% | $12.35 | — | Put | 46267Q202 |
| — | MOLYCORP INC DEL | 112,400 | $225 | 0.0% | $3.54 | — | Call | 608753109 |
| — | COSAN LTD | 17,299 | $225 | 0.0% | $11.73 | — | COM | G25343107 |
| LEG | LEGGETT & PLATT INC | 6,600 | $224 | 0.0% | $32.00 | +4.1% | Call | 524660107 |
| — | KOFAX LTD | 28,035 | $224 | 0.0% | $7.55 | — | COM | G5307C105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $224 | 0.0% | $32.45 | — | Call | 16411Q101 |
| WERN | WERNER ENTERPRISES INC | 8,600 | $224 | 0.0% | $24.27 | +6.7% | COM | 950755108 |
| — | FLOTEK INDS INC DEL | 7,000 | $224 | 0.0% | $23.34 | — | Put | 343389102 |
| — | NUVEEN QUALITY PFD INCOME FD | 28,000 | $224 | 0.0% | $7.67 | — | FUND | 67071S101 |
| — | GT ADVANCED TECHNOLOGIES INC | 90,000 | $223 | 0.0% | $2.29 | — | BOND | 36191UAA4 |
| — | BIO-REFERENCE LABS INC | 7,400 | $222 | 0.0% | $27.56 | — | Call | 09057G602 |
| — | SAGENT PHARMACEUTICALS INC | 8,835 | $221 | 0.0% | $23.27 | — | COM | 786692103 |
| PRTA | PROTHENA CORP PLC | 10,046 | $221 | 0.0% | $26.03 | -3.9% | Put | G72800108 |
| SLAB | SILICON LABORATORIES INC | 4,500 | $221 | 0.0% | $45.38 | +4.8% | Put | 826919102 |
| — | ANNALY CAP MGMT INC | 217,000 | $221 | 0.0% | $1.02 | — | BOND | 035710AB8 |
| — | CASH AMER INTL INC | 5,000 | $220 | 0.0% | $45.48 | — | Put | 14754D100 |
| — | THRESHOLD PHARMACEUTICAL INC | 72,956 | $220 | 0.0% | $3.63 | — | COM | 885807206 |
| OSK | OSHKOSH CORP | 4,000 | $220 | 0.0% | $34.57 | +33.4% | Call | 688239201 |
| — | NEKTAR THERAPEUTICS | 18,300 | $220 | 0.0% | $11.93 | — | Call | 640268108 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,604 | $220 | 0.0% | $91.43 | — | COM | 969490101 |
| MELI | MERCADOLIBRE INC | 2,320 | $220 | 0.0% | $99.56 | -13.4% | COM | 58733R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,073 | $220 | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,600 | $219 | 0.0% | $15.01 | — | Put | 16945R104 |
| ILCG | ISHARES | 2,088 | $219 | 0.0% | $81.90 | — | FUND | 464287119 |
| — | SPEEDWAY MOTORSPORTS INC | 12,223 | $219 | 0.0% | $17.62 | — | COM | 847788106 |
| — | ALLEGHANY CORP DEL | 500 | $219 | 0.0% | $395.13 | — | Call | 017175100 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,536 | $219 | 0.0% | $28.32 | — | FUND | 73936T573 |
| ILCV | ISHARES | 2,600 | $219 | 0.0% | $72.69 | — | FUND | 464288109 |
| — | STARZ | 7,500 | $218 | 0.0% | $28.76 | — | Put | 85571Q102 |
| ING | ING GROEP N V | 15,594 | $218 | 0.0% | $13.99 | — | ADR | 456837103 |
| LPX | LOUISIANA PAC CORP | 14,500 | $218 | 0.0% | $17.04 | -10.6% | Put | 546347105 |
| — | MULTI COLOR CORP | 5,414 | $217 | 0.0% | $31.18 | — | COM | 625383104 |
| — | PEOPLES UNITED FINANCIAL INC | 14,400 | $217 | 0.0% | $14.37 | — | Put | 712704105 |
| — | TCP CAP CORP | 11,978 | $216 | 0.0% | $17.81 | — | COM | 87238Q103 |
| TER | TERADYNE INC | 11,400 | $216 | 0.0% | $15.47 | +10.9% | Put | 880770102 |
| — | HIBBETT SPORTS INC | 4,000 | $216 | 0.0% | $53.70 | — | Call | 428567101 |
| — | CONNS INC | 4,403 | $215 | 0.0% | $57.65 | — | COM | 208242107 |
| — | LIBERTY INTERACTIVE CORP | 7,400 | $215 | 0.0% | $23.33 | — | Put | 53071M104 |
| — | BLUE NILE INC | 7,652 | $215 | 0.0% | $45.07 | — | COM | 09578R103 |
| — | SYNOVUS FINL CORP | 8,974 | $215 | 0.0% | $23.99 | — | Call | 87161C501 |
| — | AGL RES INC | 3,900 | $215 | 0.0% | $43.22 | — | Call | 001204106 |
| — | AGL RES INC | 3,900 | $215 | 0.0% | $43.22 | — | Put | 001204106 |
| NYT | NEW YORK TIMES CO | 14,300 | $215 | 0.0% | $8.72 | +60.1% | Call | 650111107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,475 | $215 | 0.0% | $33.37 | +21.6% | COM | 53220K504 |
| — | MFA FINL INC | 26,750 | $214 | 0.0% | $8.21 | — | TRUS | 55272X102 |
| — | LIVEPERSON INC | 21,318 | $214 | 0.0% | $9.21 | — | COM | 538146101 |
| — | DEAN FOODS CO NEW | 12,600 | $214 | 0.0% | $17.35 | — | Put | 242370203 |
| — | NUTRI SYS INC NEW | 12,509 | $214 | 0.0% | $14.18 | — | COM | 67069D108 |
| UWM | PROSHARES TR | 2,400 | $214 | 0.0% | $89.04 | — | Call | 74347R842 |
| TECL | DIREXION SHS ETF TR | 1,900 | $213 | 0.0% | $111.84 | — | Put | 25459W102 |
| — | SKULLCANDY INC | 30,400 | $213 | 0.0% | $6.53 | — | Put | 83083J104 |
| SANM | SANMINA CORPORATION | 9,700 | $213 | 0.0% | $13.15 | +54.1% | Call | 801056102 |
| AME | AMETEK INC NEW | 4,100 | $213 | 0.0% | $43.16 | +12.5% | Call | 031100100 |
| AME | AMETEK INC NEW | 4,100 | $213 | 0.0% | $43.16 | +12.5% | Put | 031100100 |
| — | WABCO HLDGS INC | 2,000 | $212 | 0.0% | $94.94 | — | Call | 92927K102 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,000 | $212 | 0.0% | $50.14 | +9.4% | Put | 610236101 |
| DLB | DOLBY LABORATORIES INC | 4,903 | $211 | 0.0% | $32.32 | +11.5% | COM | 25659T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,100 | $211 | 0.0% | $10.68 | — | Call | 232806109 |
| WTI | W & T OFFSHORE INC | 13,200 | $211 | 0.0% | $15.45 | +6.9% | Put | 92922P106 |
| — | ELONG INC | 10,000 | $210 | 0.0% | $16.00 | — | ADR | 290138205 |
| STKL | SUNOPTA INC | 15,000 | $210 | 0.0% | $11.48 | +8.2% | COM | 8676EP108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,213 | $210 | 0.0% | $8.27 | +3.4% | COM | G65773106 |
| — | BLACKROCK KELSO CAPITAL CORP | 23,362 | $210 | 0.0% | $9.00 | — | COM | 092533108 |
| — | THOMSON REUTERS CORP | 5,800 | $209 | 0.0% | $34.28 | — | Call | 884903105 |
| — | RESOLUTE FST PRODS INC | 13,090 | $209 | 0.0% | $18.69 | — | COM | 76117W109 |
| MIDU | DIREXION SHS ETF TR | 2,200 | $209 | 0.0% | $85.12 | — | Call | 25459W730 |
| HL | HECLA MNG CO | 69,500 | $209 | 0.0% | $2.95 | -1.2% | Put | 422704106 |
| — | STANDARD PAC CORP NEW | 166,000 | $208 | 0.0% | $1.24 | — | BOND | 85375CBC4 |
| VBR | VANGUARD INDEX FDS | 1,973 | $208 | 0.0% | $105.06 | — | FUND | 922908611 |
| — | BOLT TECHNOLOGY CORP | 11,468 | $208 | 0.0% | $19.01 | — | COM | 097698104 |
| — | KRATON PERFORMANCE POLYMERS | 9,497 | $208 | 0.0% | $21.39 | — | COM | 50077C106 |
| — | UBIQUITI NETWORKS INC | 4,591 | $207 | 0.0% | $41.73 | — | COM | 90347A100 |
| — | TECO ENERGY INC | 11,500 | $207 | 0.0% | $17.07 | — | Call | 872375100 |
| GERN | GERON CORP | 68,383 | $207 | 0.0% | $3.30 | -36.6% | COM | 374163103 |
| — | TIDEWATER INC | 3,700 | $207 | 0.0% | $54.72 | — | Put | 886423102 |
| UYM | PROSHARES TR | 3,700 | $207 | 0.0% | $47.82 | — | Put | 74347R776 |
| — | REGAL ENTMT GROUP | 9,800 | $206 | 0.0% | $17.95 | — | Put | 758766109 |
| AMSF | AMERISAFE INC | 5,175 | $206 | 0.0% | $16.00 | +4.6% | COM | 03071H100 |
| LDOS | LEIDOS HLDGS INC | 5,425 | $206 | 0.0% | $26.59 | -16.6% | Put | 525327102 |
| — | E-COMMERCE CHINA DANGDANG IN | 15,828 | $206 | 0.0% | $13.65 | — | ADR | 26833A105 |
| — | PERFECT WORLD CO LTD | 10,811 | $205 | 0.0% | $18.33 | — | ADR | 71372U104 |
| — | CONCERT PHARMACEUTICALS INC | 20,513 | $205 | 0.0% | $10.84 | — | COM | 206022105 |
| LKQ | LKQ CORP | 7,900 | $205 | 0.0% | $24.09 | +3.0% | Put | 501889208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $205 | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | XPO LOGISTICS INC | 110,000 | $205 | 0.0% | $1.86 | — | BOND | 983793AA8 |
| EGY | VAALCO ENERGY INC | 29,401 | $205 | 0.0% | $5.13 | +21.2% | COM | 91851C201 |
| OSG | AMBAC FINL GROUP INC | 7,574 | $204 | 0.0% | $23.01 | +26.1% | COM | 023139884 |
| IAG | IAMGOLD CORP | 50,900 | $204 | 0.0% | $4.26 | -16.5% | Put | 450913108 |
| — | LOGMEIN INC | 4,447 | $204 | 0.0% | $29.63 | — | COM | 54142L109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,687 | $203 | 0.0% | $77.88 | — | COM | 55003T107 |
| — | SUSSER PETE PARTNERS LP | 4,416 | $203 | 0.0% | $45.97 | — | COM | 869239103 |
| MGRC | MCGRATH RENTCORP | 5,621 | $203 | 0.0% | $35.33 | -4.2% | COM | 580589109 |
| — | RAIT FINANCIAL TRUST | 25,400 | $203 | 0.0% | $7.99 | — | Put | 749227609 |
| UGA | UNITED STS GASOLINE FD LP | 3,200 | $202 | 0.0% | — | — | Put | 91201T102 |
| — | CIRCOR INTL INC | 2,618 | $202 | 0.0% | $50.83 | — | COM | 17273K109 |
| — | SUPERVALU INC | 25,200 | $202 | 0.0% | $6.39 | — | Put | 868536103 |
| — | STONE ENERGY CORP | 4,400 | $202 | 0.0% | $25.57 | — | Put | 861642106 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,900 | $202 | 0.0% | $14.76 | — | Put | 46131B100 |
| TTC | TORO CO | 3,180 | $201 | 0.0% | $26.92 | +18.4% | COM | 891092108 |
| — | ALLIED NEVADA GOLD CORP | 67,100 | $201 | 0.0% | $3.12 | — | Call | 019344100 |
| PNNT | PENNANTPARK INVT CORP | 18,283 | $201 | 0.0% | $2.60 | +0.2% | COM | 708062104 |
| — | CHEROKEE INC DEL NEW | 13,501 | $201 | 0.0% | $12.98 | — | COM | 16444H102 |
| IMMR | IMMERSION CORP | 16,747 | $201 | 0.0% | $11.60 | -6.5% | COM | 452521107 |
| — | RTI INTL METALS INC | 195,000 | $201 | 0.0% | $1.11 | — | BOND | 74973WAA5 |
| WTM | WHITE MTNS INS GROUP LTD | 329 | $201 | 0.0% | $592.19 | +0.6% | COM | G9618E107 |
| — | BEBE STORES INC | 66,921 | $201 | 0.0% | $3.21 | — | COM | 075571109 |
| TKR | TIMKEN CO | 3,000 | $201 | 0.0% | $43.01 | +5.4% | Call | 887389104 |
| — | GLOBAL X FDS | 10,052 | $201 | 0.0% | $20.00 | — | FUND | 37950E200 |
| — | POWERSHARES ETF TRUST | 2,275 | $200 | 0.0% | $84.46 | — | FUND | 73935X583 |
| CENX | CENTURY ALUM CO | 13,300 | $200 | 0.0% | $8.63 | +64.3% | Put | 156431108 |
| PRA | PROASSURANCE CORP | 4,535 | $200 | 0.0% | $47.52 | -5.9% | COM | 74267C106 |
| XPP | PROSHARES TR | 3,700 | $200 | 0.0% | $48.98 | — | Call | 74347X880 |
| — | VISTAPRINT N V | 5,000 | $200 | 0.0% | $52.04 | — | Call | N93540107 |
| RPM | RPM INTL INC | 4,300 | $198 | 0.0% | $38.89 | +11.3% | Put | 749685103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 7,900 | $198 | 0.0% | $24.64 | — | Put | M4146Y108 |
| EMBJ | EMBRAER S A | 5,500 | $198 | 0.0% | $34.16 | — | Put | 29082A107 |
| — | ANGIES LIST INC | 18,000 | $198 | 0.0% | $15.16 | — | Put | 034754101 |
| — | MOMENTA PHARMACEUTICALS INC | 16,522 | $197 | 0.0% | $14.33 | — | COM | 60877T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,904 | $197 | 0.0% | $49.89 | +23.8% | COM | 043436104 |
| — | HEARTWARE INTL INC | 2,253 | $197 | 0.0% | $89.34 | — | COM | 422368100 |
| — | HORIZON PHARMA INC | 13,055 | $196 | 0.0% | $13.09 | — | COM | 44047T109 |
| — | MOMENTA PHARMACEUTICALS INC | 16,300 | $196 | 0.0% | $14.33 | — | Call | 60877T100 |
| — | SILICON IMAGE INC | 39,209 | $196 | 0.0% | $5.94 | — | COM | 82705T102 |
| — | SEARS HOMETOWN & OUTLET STOR | 9,401 | $196 | 0.0% | $39.05 | — | COM | 812362101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,700 | $196 | 0.0% | $32.86 | — | ADR | 833635105 |
| OGS | ONE GAS INC | 5,313 | $196 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | YY INC | 2,612 | $196 | 0.0% | $50.03 | — | ADR | 98426T106 |
| — | PROSHARES TR | 3,300 | $195 | 0.0% | $65.58 | — | Put | 74348A350 |
| — | C&J ENERGY SVCS INC | 5,900 | $195 | 0.0% | $24.52 | — | Call | 12467B304 |
| — | RTI INTL METALS INC | 195,000 | $195 | 0.0% | $1.02 | — | BOND | 74973WAB3 |
| — | GSI GROUP INC CDA NEW | 16,163 | $195 | 0.0% | $10.93 | — | COM | 36191C205 |
| — | SYNOVUS FINL CORP | 8,106 | $195 | 0.0% | $23.99 | — | Put | 87161C501 |
| — | EMULEX CORP | 39,113 | $195 | 0.0% | $6.07 | — | COM | 292475209 |
| EWC | ISHARES | 6,100 | $195 | 0.0% | $27.92 | — | Put | 464286509 |
| — | THERAVANCE INC | 6,700 | $195 | 0.0% | $30.95 | — | Put | 88338T104 |
| — | RENREN INC | 64,700 | $194 | 0.0% | $3.01 | — | Call | 759892102 |
| — | BRISTOW GROUP INC | 154,000 | $194 | 0.0% | $1.18 | — | BOND | 110394AC7 |
| — | NEW HOME CO INC | 13,869 | $194 | 0.0% | $13.96 | — | COM | 645370107 |
| — | MVC CAPITAL INC | 16,101 | $194 | 0.0% | $12.27 | — | COM | 553829102 |
| — | TESSERA TECHNOLOGIES INC | 8,739 | $193 | 0.0% | $21.10 | — | COM | 88164L100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 152,000 | $193 | 0.0% | $1.10 | — | BOND | 88163VAE9 |
| — | EXCO RESOURCES INC | 38,677 | $193 | 0.0% | $5.28 | — | COM | 269279402 |
| DCI | DONALDSON INC | 4,600 | $193 | 0.0% | $33.86 | +1.5% | Call | 257651109 |
| — | THL CR INC | 13,709 | $192 | 0.0% | $14.25 | — | COM | 872438106 |
| STLD | STEEL DYNAMICS INC | 11,300 | $192 | 0.0% | $13.17 | +6.1% | Put | 858119100 |
| — | INTEGRYS ENERGY GROUP INC | 2,700 | $192 | 0.0% | $67.74 | — | Put | 45822P105 |
| — | HATTERAS FINL CORP | 10,100 | $192 | 0.0% | $20.44 | — | Put | 41902R103 |
| CRESY | CRESUD S A C I F Y A | 14,742 | $192 | 0.0% | $9.95 | — | ADR | 226406106 |
| — | NEW YORK CMNTY BANCORP INC | 12,800 | $192 | 0.0% | $14.18 | — | Put | 649445103 |
| — | BARRY R G CORP OHIO | 10,731 | $191 | 0.0% | $16.61 | — | COM | 068798107 |
| — | COLONY FINL INC | 187,000 | $191 | 0.0% | $1.03 | — | BOND | 19624RAB2 |
| — | AURICO GOLD INC | 47,800 | $191 | 0.0% | $4.13 | — | Call | 05155C105 |
| — | STANDARD PAC CORP NEW | 23,900 | $191 | 0.0% | $7.76 | — | Put | 85375C101 |
| — | ENSTAR GROUP LIMITED | 1,267 | $191 | 0.0% | $146.97 | — | COM | G3075P101 |
| ROP | ROPER INDS INC NEW | 1,300 | $190 | 0.0% | $116.06 | +12.1% | Call | 776696106 |
| — | ENDOCYTE INC | 31,600 | $190 | 0.0% | $22.94 | — | Call | 29269A102 |
| — | LIBERTY GLOBAL PLC | 4,526 | $190 | 0.0% | $43.12 | — | Call | G5480U120 |
| — | NORANDA ALUM HLDG CORP | 63,402 | $190 | 0.0% | $3.54 | — | COM | 65542W107 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $190 | 0.0% | $53.68 | +17.6% | Put | 20451N101 |
| CNI | CANADIAN NATL RY CO | 2,900 | $189 | 0.0% | $44.20 | +9.3% | Call | 136375102 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,725 | $189 | 0.0% | $9.39 | — | COM | 492515101 |
| — | HEALTHSOUTH CORP | 5,400 | $189 | 0.0% | $32.25 | — | Call | 421924309 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,561 | $189 | 0.0% | $12.65 | — | ADR | 43289P106 |
| — | BIGLARI HLDGS INC | 447 | $189 | 0.0% | $423.66 | — | COM | 08986R101 |
| LQDT | LIQUIDITY SERVICES INC | 12,600 | $189 | 0.0% | $31.37 | -48.1% | Call | 53635B107 |
| — | PHH CORP | 188,000 | $188 | 0.0% | $1.06 | — | BOND | 693320AN3 |
| — | BARCLAYS BANK PLC | 7,500 | $188 | 0.0% | $25.47 | — | PREF | 06739H362 |
| — | TASER INTL INC | 14,412 | $187 | 0.0% | $13.34 | — | COM | 87651B104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,000 | $187 | 0.0% | $8.21 | -0.6% | Put | G0457F107 |
| — | MARKET VECTORS ETF TR | 10,397 | $187 | 0.0% | $17.89 | — | FUND | 57060U837 |
| — | CHIMERIX INC | 8,909 | $187 | 0.0% | $21.50 | — | COM | 16934W106 |
| — | PLY GEM HLDGS INC | 18,748 | $187 | 0.0% | $10.30 | — | COM | 72941W100 |
| — | CHICOS FAS INC | 11,600 | $186 | 0.0% | $16.14 | — | Call | 168615102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,904 | $186 | 0.0% | $36.83 | — | COM | 501570105 |
| — | GENOMIC HEALTH INC | 6,909 | $186 | 0.0% | $28.86 | — | COM | 37244C101 |
| CPRT | COPART INC | 5,300 | $186 | 0.0% | $4.22 | +6.8% | Call | 217204106 |
| — | ATLANTIC TELE NETWORK INC | 3,200 | $186 | 0.0% | $50.44 | — | Call | 049079205 |
| DEM | WISDOMTREE TR | 3,628 | $185 | 0.0% | $48.89 | — | FUND | 97717W315 |
| — | FTD COS INC | 5,995 | $185 | 0.0% | $32.01 | — | COM | 30281V108 |
| — | LUMINEX CORP DEL | 10,904 | $185 | 0.0% | $18.24 | — | COM | 55027E102 |
| TELFY | TELEFONICA S A | 10,900 | $185 | 0.0% | $13.78 | — | Call | 879382208 |
| — | INTERVAL LEISURE GROUP INC | 8,800 | $185 | 0.0% | $20.42 | — | Put | 46113M108 |
| — | ARGO GROUP INTL HLDGS LTD | 3,637 | $185 | 0.0% | $49.04 | — | COM | G0464B107 |
| CALM | CAL MAINE FOODS INC | 2,500 | $185 | 0.0% | $17.76 | +30.6% | Call | 128030202 |
| — | CAPITALA FIN CORP | 10,068 | $184 | 0.0% | $18.27 | — | COM | 14054R106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,500 | $184 | 0.0% | $15.39 | +1.3% | Put | 01988P108 |
| — | DIREXION SHS ETF TR | 3,842 | $184 | 0.0% | $56.00 | — | FUND | 25459Y678 |
| ESS | ESSEX PPTY TR INC | 1,000 | $184 | 0.0% | $108.07 | +12.7% | Call | 297178105 |
| — | E TRADE FINANCIAL CORP | 8,700 | $183 | 0.0% | $18.44 | — | Put | 269246401 |
| — | CONVERSANT INC | 7,300 | $183 | 0.0% | $26.52 | — | Call | 21249J105 |
| PGR | PROGRESSIVE CORP OHIO | 7,300 | $183 | 0.0% | $17.04 | +4.3% | Put | 743315103 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,200 | $183 | 0.0% | $15.01 | — | Call | 16945R104 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 1,437 | $183 | 0.0% | $127.35 | — | FUND | 922908595 |
| — | EL PASO ENERGY CAP TR I | 4,300 | $183 | 0.0% | $40.51 | — | BOND | 283678209 |
| — | KATE SPADE & CO | 4,800 | $182 | 0.0% | $37.93 | — | Put | 485865109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 15,255 | $182 | 0.0% | $4.30 | +126.1% | COM | 09058V103 |
| — | SIGMA DESIGNS INC | 45,554 | $182 | 0.0% | $4.34 | — | COM | 826565103 |
| SPSB | SPDR SERIES TRUST | 6,050 | $182 | 0.0% | $30.34 | — | FUND | 78464A474 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,000 | $182 | 0.0% | $69.86 | +9.0% | Call | 695127100 |
| CNXN | P C CONNECTION | 9,166 | $182 | 0.0% | $17.98 | +0.1% | COM | 69318J100 |
| — | THOMPSON CREEK METALS CO INC | 90,300 | $181 | 0.0% | $2.78 | — | Call | 884768102 |
| — | NAVIGATORS GROUP INC | 2,714 | $181 | 0.0% | $58.49 | — | COM | 638904102 |
| MFC | MANULIFE FINL CORP | 9,500 | $181 | 0.0% | $16.96 | +11.4% | Put | 56501R106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,296 | $180 | 0.0% | $31.01 | — | COM | 87157B103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,100 | $180 | 0.0% | $44.11 | +26.9% | Call | 57164Y107 |
| — | WABCO HLDGS INC | 1,700 | $180 | 0.0% | $94.94 | — | Put | 92927K102 |
| — | M D C HLDGS INC | 6,008 | $180 | 0.0% | $32.19 | — | COM | 552676108 |
| — | SANDRIDGE PERMIAN TR | 15,000 | $180 | 0.0% | $12.08 | — | COM | 80007A102 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,000 | $180 | 0.0% | $11.62 | — | Call | 68827R108 |
| — | HARRIS CORP DEL | 2,400 | $180 | 0.0% | $62.78 | — | Put | 413875105 |
| LAD | LITHIA MTRS INC | 1,900 | $179 | 0.0% | $56.18 | +36.1% | Call | 536797103 |
| — | INTREPID POTASH INC | 11,200 | $179 | 0.0% | $15.86 | — | Call | 46121Y102 |
| — | BLUE NILE INC | 6,400 | $179 | 0.0% | $45.07 | — | Put | 09578R103 |
| FSTR | FOSTER L B CO | 3,300 | $178 | 0.0% | $44.07 | +10.7% | Call | 350060109 |
| IAG | IAMGOLD CORP | 44,500 | $178 | 0.0% | $4.26 | -16.5% | Call | 450913108 |
| GERN | GERON CORP | 59,400 | $178 | 0.0% | $3.30 | -36.6% | Call | 374163103 |
| — | ADTRAN INC | 8,100 | $178 | 0.0% | $22.70 | — | Call | 00738A106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 3,627 | $178 | 0.0% | $52.31 | -7.2% | COM | 168905107 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,100 | $177 | 0.0% | $34.10 | -7.3% | COM | 803607100 |
| — | MANNING & NAPIER INC | 10,395 | $177 | 0.0% | $16.49 | — | COM | 56382Q102 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,307 | $177 | 0.0% | $27.74 | — | COM | 09238E104 |
| — | ORGANOVO HLDGS INC | 22,206 | $177 | 0.0% | $8.37 | — | COM | 68620A104 |
| — | RYLAND GROUP INC | 127,000 | $177 | 0.0% | $1.42 | — | BOND | 783764AQ6 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $176 | 0.0% | $1.10 | — | BOND | 682189AH8 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,800 | $176 | 0.0% | $57.97 | +2.5% | Put | 02043Q107 |
| — | AMARIN CORP PLC | 176,200 | $176 | 0.0% | $3.95 | — | Call | 023111206 |
| — | CENTRAIS ELETRICAS BRASILEIR | 43,788 | $175 | 0.0% | $3.99 | — | ADR | 15234Q108 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $175 | 0.0% | $7.00 | — | Call | 34958B106 |
| — | BLUCORA INC | 9,700 | $175 | 0.0% | $18.29 | — | Put | 095229100 |
| PATK | PATRICK INDS INC | 3,812 | $175 | 0.0% | $8.89 | +19.8% | COM | 703343103 |
| — | MARKET VECTORS ETF TR | 5,846 | $175 | 0.0% | $30.17 | — | FUND | 57060U878 |
| SAFT | SAFETY INS GROUP INC | 3,419 | $175 | 0.0% | $52.16 | +0.9% | COM | 78648T100 |
| UGI | UGI CORP NEW | 3,500 | $175 | 0.0% | $26.45 | +19.6% | Call | 902681105 |
| DIN | DINEEQUITY INC | 2,200 | $174 | 0.0% | $42.80 | +12.2% | Put | 254423106 |
| — | JA SOLAR HOLDINGS CO LTD | 17,400 | $174 | 0.0% | $9.98 | — | Put | 466090206 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,800 | $174 | 0.0% | $7.46 | — | Put | 84763A108 |
| — | CYS INVTS INC | 19,202 | $173 | 0.0% | $8.09 | — | COM | 12673A108 |
| — | ALLIANT TECHSYSTEMS INC | 1,300 | $173 | 0.0% | $103.99 | — | Call | 018804104 |
| GXC | SPDR INDEX SHS FDS | 2,300 | $173 | 0.0% | $64.44 | — | Call | 78463X400 |
| KOP | KOPPERS HOLDINGS INC | 4,543 | $172 | 0.0% | $37.91 | -1.7% | COM | 50060P106 |
| — | UTI WORLDWIDE INC | 17,122 | $172 | 0.0% | $12.65 | — | COM | G87210103 |
| MTN | VAIL RESORTS INC | 2,245 | $172 | 0.0% | $67.05 | +4.7% | COM | 91879Q109 |
| WAB | WABTEC CORP | 2,100 | $172 | 0.0% | $62.51 | +15.8% | Call | 929740108 |
| — | RYLAND GROUP INC | 189,000 | $172 | 0.0% | $0.93 | — | BOND | 783764AS2 |
| — | NUVASIVE INC | 150,000 | $171 | 0.0% | $1.10 | — | BOND | 670704AC9 |
| NG | NOVAGOLD RES INC | 42,800 | $171 | 0.0% | $2.36 | +49.6% | Call | 66987E206 |
| — | M D C HLDGS INC | 5,700 | $171 | 0.0% | $32.19 | — | Call | 552676108 |
| — | EXELIS INC | 10,700 | $171 | 0.0% | $14.41 | — | Put | 30162A108 |
| — | TEEKAY LNG PARTNERS L P | 3,700 | $170 | 0.0% | $45.59 | — | Call | Y8564M105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,156 | $170 | 0.0% | $30.99 | — | FUND | 46428R107 |
| LEA | LEAR CORP | 1,900 | $169 | 0.0% | $56.88 | +24.1% | Put | 521865204 |
| BKE | BUCKLE INC | 3,829 | $169 | 0.0% | $15.19 | -4.4% | COM | 118440106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,037 | $169 | 0.0% | $24.38 | — | COM | 775043102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,000 | $168 | 0.0% | $75.72 | — | Put | 559080106 |
| — | HARVEST NATURAL RESOURCES IN | 41,900 | $168 | 0.0% | $3.84 | — | Call | 41754V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,796 | $168 | 0.0% | $99.68 | — | ADR | 344419106 |
| BLDP | BALLARD PWR SYS INC NEW | 42,100 | $168 | 0.0% | $3.23 | +15.4% | Put | 058586108 |
| RDY | DR REDDYS LABS LTD | 3,916 | $168 | 0.0% | $41.00 | — | ADR | 256135203 |
| — | NTELOS HLDGS CORP | 14,028 | $168 | 0.0% | $12.20 | — | COM | 67020Q305 |
| CASY | CASEYS GEN STORES INC | 2,395 | $168 | 0.0% | $53.46 | +18.2% | COM | 147528103 |
| — | FX ENERGY INC | 56,000 | $168 | 0.0% | $3.14 | — | Call | 302695101 |
| — | XENOPORT INC | 42,205 | $168 | 0.0% | $4.59 | — | COM | 98411C100 |
| CACI | CACI INTL INC | 2,400 | $168 | 0.0% | $61.30 | +15.8% | Call | 127190304 |
| CACI | CACI INTL INC | 2,400 | $168 | 0.0% | $61.30 | +15.8% | Put | 127190304 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $168 | 0.0% | $25.09 | +40.8% | Call | 698813102 |
| — | NEWPORT CORP | 9,250 | $167 | 0.0% | $14.27 | — | COM | 651824104 |
| BTI | BRITISH AMERN TOB PLC | 1,395 | $167 | 0.0% | $104.44 | — | ADR | 110448107 |
| PTCT | PTC THERAPEUTICS INC | 6,422 | $167 | 0.0% | $24.76 | -13.5% | COM | 69366J200 |
| — | UNITED STATIONERS INC | 4,080 | $167 | 0.0% | $33.56 | — | COM | 913004107 |
| HRL | HORMEL FOODS CORP | 3,400 | $167 | 0.0% | $15.59 | +18.3% | Put | 440452100 |
| — | IXIA | 167,000 | $167 | 0.0% | $1.09 | — | BOND | 45071RAB5 |
| — | RYDEX ETF TRUST | 2,200 | $167 | 0.0% | $76.31 | — | Call | 78355W106 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,600 | $166 | 0.0% | $9.13 | — | Call | Y0017S102 |
| EPHE | ISHARES TR | 4,612 | $166 | 0.0% | $35.92 | — | FUND | 46429B408 |
| CW | CURTISS WRIGHT CORP | 2,564 | $166 | 0.0% | $36.74 | +67.9% | COM | 231561101 |
| — | LUXOFT HLDG INC | 4,626 | $166 | 0.0% | $36.13 | — | COM | G57279104 |
| SATS | ECHOSTAR CORP | 3,200 | $166 | 0.0% | $35.82 | +11.3% | Call | 278768106 |
| SATS | ECHOSTAR CORP | 3,200 | $166 | 0.0% | $35.82 | +11.3% | Put | 278768106 |
| — | HARBINGER GROUP INC | 13,868 | $166 | 0.0% | $11.90 | — | COM | 41146A106 |
| AYI | ACUITY BRANDS INC | 1,200 | $166 | 0.0% | $119.04 | +2.8% | Call | 00508Y102 |
| — | HILL INTERNATIONAL INC | 27,528 | $165 | 0.0% | $5.99 | — | COM | 431466101 |
| — | AVANIR PHARMACEUTICALS INC | 33,000 | $165 | 0.0% | $3.14 | — | Put | 05348P401 |
| — | BANK OF AMERICA CORPORATION | 27,500 | $165 | 0.0% | $5.45 | — | WARR | 060505146 |
| — | ISTAR FINL INC | 11,800 | $165 | 0.0% | $11.66 | — | Call | 45031U101 |
| — | ONCOMED PHARMACEUTICALS INC | 7,149 | $165 | 0.0% | $29.76 | — | COM | 68234X102 |
| — | FRONTLINE LTD | 82,300 | $165 | 0.0% | $3.00 | — | Call | G3682E127 |
| — | NUTRI SYS INC NEW | 9,700 | $165 | 0.0% | $14.18 | — | Call | 67069D108 |
| — | NEWCASTLE INVT CORP | 41,379 | $165 | 0.0% | $5.01 | — | TRUS | 65105M108 |
| EXAS | EXACT SCIENCES CORP | 9,700 | $165 | 0.0% | $11.89 | +15.8% | Put | 30063P105 |
| — | UNI PIXEL INC | 20,605 | $165 | 0.0% | $9.57 | — | COM | 904572203 |
| — | BARRETT BILL CORP | 6,300 | $164 | 0.0% | $20.22 | — | Put | 06846N104 |
| — | BOTTOMLINE TECH DEL INC | 139,000 | $164 | 0.0% | $1.28 | — | BOND | 101388AA4 |
| CRVL | CORVEL CORP | 3,638 | $164 | 0.0% | $10.56 | +47.5% | COM | 221006109 |
| FORM | FORMFACTOR INC | 20,556 | $164 | 0.0% | $6.06 | +9.6% | COM | 346375108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 20,479 | $164 | 0.0% | $7.89 | — | COM | 378967103 |
| YCS | PROSHARES TR II | 2,570 | $164 | 0.0% | $63.81 | — | FUND | 74347W569 |
| MCHI | ISHARES TR | 3,547 | $164 | 0.0% | $44.86 | — | FUND | 46429B671 |
| PETS | PETMED EXPRESS INC | 12,753 | $164 | 0.0% | $13.41 | -1.5% | COM | 716382106 |
| AVAV | AEROVIRONMENT INC | 5,300 | $164 | 0.0% | $31.06 | +9.1% | Put | 008073108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,544 | $163 | 0.0% | $37.96 | — | COM | 049164205 |
| — | LIBBEY INC | 6,279 | $163 | 0.0% | $23.99 | — | COM | 529898108 |
| GPRE | GREEN PLAINS INC | 5,117 | $163 | 0.0% | $23.18 | +26.9% | COM | 393222104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,224 | $163 | 0.0% | $14.24 | +2.8% | COM | 427096508 |
| GGB | GERDAU S A | 32,400 | $162 | 0.0% | $5.89 | — | Put | 373737105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,300 | $162 | 0.0% | $45.18 | +1.0% | Put | 70959W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,024 | $162 | 0.0% | $4.56 | +9.8% | COM | 69404D108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,900 | $162 | 0.0% | $26.42 | — | Call | 848574109 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,371 | $162 | 0.0% | $4.03 | — | TRUS | 042315101 |
| — | FUELCELL ENERGY INC | 80,500 | $161 | 0.0% | $1.22 | — | Put | 35952H106 |
| — | SCICLONE PHARMACEUTICALS INC | 32,178 | $161 | 0.0% | $4.39 | — | COM | 80862K104 |
| — | SYNTA PHARMACEUTICALS CORP | 40,200 | $161 | 0.0% | $4.45 | — | Call | 87162T206 |
| — | CAPSTEAD MTG CORP | 12,413 | $161 | 0.0% | $11.31 | — | TRUS | 14067E506 |
| — | MADISON SQUARE GARDEN CO | 2,600 | $161 | 0.0% | $61.95 | — | Put | 55826P100 |
| BTG | B2GOLD CORP | 80,200 | $160 | 0.0% | $2.17 | +0.0% | COM | 11777Q209 |
| — | TELEFONICA BRASIL SA | 8,000 | $160 | 0.0% | $20.15 | — | Put | 87936R106 |
| — | IMMUNOMEDICS INC | 53,300 | $160 | 0.0% | $4.11 | — | Put | 452907108 |
| — | PROSHARES TR | 6,958 | $160 | 0.0% | $24.26 | — | FUND | 74347R503 |
| LEG | LEGGETT & PLATT INC | 4,700 | $160 | 0.0% | $32.00 | +4.1% | Put | 524660107 |
| — | SILICONWARE PRECISION INDS L | 20,046 | $160 | 0.0% | $6.00 | — | ADR | 827084864 |
| — | HERCULES OFFSHORE INC | 40,000 | $160 | 0.0% | $4.85 | — | Call | 427093109 |
| — | POLYONE CORP | 3,821 | $160 | 0.0% | $24.78 | — | COM | 73179P106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 5,674 | $159 | 0.0% | $25.40 | — | COM | 61022P100 |
| KBE | SPDR SERIES TRUST | 4,800 | $158 | 0.0% | $29.39 | — | Call | 78464A797 |
| MCS | MARCUS CORP | 8,727 | $158 | 0.0% | $13.44 | +27.3% | COM | 566330106 |
| — | BIOMARIN PHARMACEUTICAL INC | 150,000 | $158 | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| — | DIREXION SHS ETF TR | 13,200 | $158 | 0.0% | — | — | Put | 25459Y454 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,500 | $158 | 0.0% | $13.65 | — | Put | 303726103 |
| DSX | DIANA SHIPPING INC | 15,800 | $158 | 0.0% | $7.01 | -4.4% | Call | Y2066G104 |
| TFX | TELEFLEX INC | 1,500 | $158 | 0.0% | $78.09 | +24.1% | Put | 879369106 |
| — | EL PASO PIPELINE PARTNERS L | 4,400 | $158 | 0.0% | $39.89 | — | Put | 283702108 |
| TFX | TELEFLEX INC | 1,500 | $158 | 0.0% | $78.09 | +24.1% | Call | 879369106 |
| — | IMMUNOMEDICS INC | 52,823 | $158 | 0.0% | $4.11 | — | COM | 452907108 |
| — | ARRIS GROUP INC NEW | 4,900 | $157 | 0.0% | $22.36 | — | Put | 04270V106 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,931 | $157 | 0.0% | $27.90 | +9.1% | COM | 909907107 |
| — | CALAMOS ASSET MGMT INC | 12,072 | $157 | 0.0% | $10.73 | — | COM | 12811R104 |
| TTMI | TTM TECHNOLOGIES INC | 19,528 | $157 | 0.0% | $8.38 | -6.3% | COM | 87305R109 |
| AIZ | ASSURANT INC | 2,400 | $157 | 0.0% | $46.86 | +13.5% | Put | 04621X108 |
| AIZ | ASSURANT INC | 2,400 | $157 | 0.0% | $46.86 | +13.5% | Call | 04621X108 |
| — | VRINGO INC | 52,300 | $157 | 0.0% | $2.91 | — | Call | 92911N104 |
| — | UNITED ONLINE INC | 15,700 | $157 | 0.0% | $11.84 | — | Call | 911268209 |
| HRL | HORMEL FOODS CORP | 3,200 | $157 | 0.0% | $15.59 | +18.3% | Call | 440452100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,748 | $156 | 0.0% | $18.98 | -3.0% | COM | 024061103 |
| — | AMERICAN TOWER CORP NEW | 1,476 | $156 | 0.0% | $105.69 | — | CONV | 03027X308 |
| — | BARCLAYS BK PLC | 6,238 | $156 | 0.0% | $25.01 | — | FUND | 06738C786 |
| MLAB | MESA LABS INC | 1,890 | $156 | 0.0% | $48.72 | +60.6% | COM | 59064R109 |
| — | ORIENT-EXPRESS HOTELS LTD | 11,111 | $156 | 0.0% | $14.96 | — | COM | G67743107 |
| — | BLACKROCK FLOATING RATE INCO | 11,232 | $156 | 0.0% | $14.24 | — | FUND | 091941104 |
| DAR | DARLING INGREDIENTS INC | 7,800 | $156 | 0.0% | $18.93 | +6.5% | Put | 237266101 |
| — | LIFELOCK INC | 11,957 | $156 | 0.0% | $13.33 | — | COM | 53224V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,600 | $156 | 0.0% | $10.68 | — | Put | 232806109 |
| — | SPDR SERIES TRUST | 3,800 | $156 | 0.0% | $39.91 | — | Call | 78464A417 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,989 | $155 | 0.0% | $11.49 | +4.6% | COM | 88162F105 |
| SID | COMPANHIA SIDERURGICA NACION | 38,700 | $155 | 0.0% | $2.77 | — | Call | 20440W105 |
| — | CON-WAY INC | 3,100 | $155 | 0.0% | $40.28 | — | Call | 205944101 |
| — | DIREXION SHS ETF TR | 4,200 | $155 | 0.0% | — | — | Call | 25459Y363 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,561 | $155 | 0.0% | $18.27 | +10.8% | COM | 19239V302 |
| — | MILLENNIAL MEDIA INC | 38,700 | $155 | 0.0% | $4.92 | — | Put | 60040N105 |
| — | MADISON SQUARE GARDEN CO | 2,500 | $155 | 0.0% | $61.95 | — | Call | 55826P100 |
| MYRG | MYR GROUP INC DEL | 6,186 | $155 | 0.0% | $24.16 | +2.2% | COM | 55405W104 |
| — | AMARIN CORP PLC | 154,408 | $155 | 0.0% | $3.95 | — | ADR | 023111206 |
| VC | VISTEON CORP | 1,600 | $155 | 0.0% | $43.87 | +19.2% | Put | 92839U206 |
| — | CONSOLIDATED COMM HLDGS INC | 7,060 | $155 | 0.0% | $17.39 | — | COM | 209034107 |
| — | YINGLI GREEN ENERGY HLDG CO | 51,542 | $155 | 0.0% | $4.43 | — | ADR | 98584B103 |
| — | PROSHARES TR | 6,200 | $155 | 0.0% | $28.30 | — | Call | 74347R701 |
| — | LORAL SPACE & COMMUNICATNS I | 2,150 | $155 | 0.0% | $65.76 | — | COM | 543881106 |
| ING | ING GROEP N V | 11,000 | $154 | 0.0% | $13.99 | — | Put | 456837103 |
| — | INGRAM MICRO INC | 5,300 | $154 | 0.0% | $21.52 | — | Put | 457153104 |
| COTY | COTY INC | 9,046 | $154 | 0.0% | $12.47 | +10.9% | COM | 222070203 |
| CPRT | COPART INC | 4,400 | $154 | 0.0% | $4.22 | +6.8% | Put | 217204106 |
| SIG | SIGNET JEWELERS LIMITED | 1,400 | $154 | 0.0% | $62.28 | +35.5% | Call | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 1,400 | $154 | 0.0% | $62.28 | +35.5% | Put | G81276100 |
| — | BROOKFIELD ASSET MGMT INC | 3,500 | $154 | 0.0% | $36.16 | — | Put | 112585104 |
| — | U S ENERGY CORP WYO | 38,523 | $154 | 0.0% | $3.36 | — | COM | 911805109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 5,314 | $154 | 0.0% | $28.37 | — | COM | 625453105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,875 | $154 | 0.0% | $33.08 | +9.3% | COM | 198516106 |
| — | NEONODE INC | 50,877 | $153 | 0.0% | $4.86 | — | COM | 64051M402 |
| — | AMERIGAS PARTNERS L P | 3,400 | $153 | 0.0% | $44.95 | — | Call | 030975106 |
| — | PARTNERRE LTD | 1,400 | $153 | 0.0% | $104.75 | — | Call | G6852T105 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $153 | 0.0% | $41.42 | +13.4% | Call | 59522J103 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $153 | 0.0% | $41.42 | +13.4% | Put | 59522J103 |
| IEX | IDEX CORP | 1,900 | $152 | 0.0% | $61.23 | +6.0% | Put | 45167R104 |
| GMF | SPDR INDEX SHS FDS | 1,846 | $152 | 0.0% | $72.17 | — | FUND | 78463X301 |
| MORN | MORNINGSTAR INC | 2,150 | $152 | 0.0% | $72.45 | +0.9% | COM | 617700109 |
| — | JIVE SOFTWARE INC | 18,935 | $152 | 0.0% | $9.26 | — | COM | 47760A108 |
| BRC | BRADY CORP | 5,274 | $152 | 0.0% | $22.55 | -6.8% | COM | 104674106 |
| HXL | HEXCEL CORP NEW | 3,807 | $152 | 0.0% | $32.19 | +29.2% | COM | 428291108 |
| HMY | HARMONY GOLD MNG LTD | 76,100 | $152 | 0.0% | $2.79 | — | Call | 413216300 |
| — | COMVERSE INC | 5,862 | $152 | 0.0% | $29.58 | — | COM | 20585P105 |
| LQDT | LIQUIDITY SERVICES INC | 10,128 | $152 | 0.0% | $31.37 | -48.1% | COM | 53635B107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,209 | $151 | 0.0% | $22.46 | -12.5% | COM | 63888U108 |
| — | IMMUNOMEDICS INC | 50,300 | $151 | 0.0% | $4.11 | — | Call | 452907108 |
| — | VITAMIN SHOPPE INC | 3,537 | $151 | 0.0% | $48.75 | — | COM | 92849E101 |
| — | PDL BIOPHARMA INC | 16,800 | $151 | 0.0% | $8.79 | — | Call | 69329Y104 |
| — | SVB FINL GROUP | 1,300 | $151 | 0.0% | $103.01 | — | Call | 78486Q101 |
| — | ANGIES LIST INC | 13,668 | $151 | 0.0% | $15.16 | — | COM | 034754101 |
| — | CONTAINER STORE GROUP INC | 5,590 | $151 | 0.0% | $34.34 | — | COM | 210751103 |
| — | AMBAC FINL GROUP INC | 9,383 | $150 | 0.0% | $12.15 | — | WARR | 023139116 |
| — | HOME INNS & HOTELS MGMT INC | 4,400 | $150 | 0.0% | $32.91 | — | Call | 43713W107 |
| — | CASTLIGHT HEALTH INC | 10,000 | $150 | 0.0% | $14.08 | — | Put | 14862Q100 |
| TPH | TRI POINTE HOMES INC | 10,000 | $150 | 0.0% | $16.17 | -0.0% | Call | 87265H109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,000 | $150 | 0.0% | $10.00 | — | COM | 165185109 |
| GZTGF | GAZIT GLOBE LTD | 11,572 | $150 | 0.0% | $13.13 | 0.0% | COM | M4793C102 |
| — | INTREXON CORP | 5,966 | $150 | 0.0% | $24.46 | — | COM | 46122T102 |
| — | ANACOR PHARMACEUTICALS INC | 8,795 | $150 | 0.0% | $18.28 | — | COM | 032420101 |
| — | PROSHARES TR | 3,469 | $149 | 0.0% | $44.98 | — | FUND | 74348A319 |
| — | CIENA CORP | 150,000 | $149 | 0.0% | $1.00 | — | BOND | 171779AE1 |
| IYM | ISHARES | 1,715 | $149 | 0.0% | $85.68 | — | FUND | 464287838 |
| — | RUTHS HOSPITALITY GROUP INC | 12,359 | $149 | 0.0% | $12.06 | — | COM | 783332109 |
| MXL | MAXLINEAR INC | 14,957 | $149 | 0.0% | $8.47 | +8.3% | COM | 57776J100 |
| — | INPHI CORP | 10,547 | $148 | 0.0% | $12.45 | — | COM | 45772F107 |
| — | PROSHARES TR | 3,150 | $148 | 0.0% | $46.97 | — | Put | 74348A442 |
| — | INTEGRA LIFESCIENCES HLDGS C | 138,000 | $148 | 0.0% | $1.07 | — | BOND | 457985AK5 |
| RGEN | REPLIGEN CORP | 6,710 | $148 | 0.0% | $13.13 | +35.5% | COM | 759916109 |
| UMC | UNITED MICROELECTRONICS CORP | 73,953 | $148 | 0.0% | $2.00 | — | ADR | 910873405 |
| CORN | TEUCRIUM COMMODITY TR | 5,100 | $148 | 0.0% | $34.00 | — | Put | 88166A102 |
| ENS | ENERSYS | 2,174 | $147 | 0.0% | $42.64 | +42.0% | COM | 29275Y102 |
| — | CHICOS FAS INC | 9,200 | $147 | 0.0% | $16.14 | — | Put | 168615102 |
| — | RAPTOR PHARMACEUTICAL CORP | 13,343 | $147 | 0.0% | $10.55 | — | COM | 75382F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $147 | 0.0% | $31.91 | +16.7% | Call | 030420103 |
| — | IRELAND BK | 11,300 | $147 | 0.0% | $12.35 | — | Call | 46267Q202 |
| IGE | ISHARES | 3,000 | $147 | 0.0% | $48.74 | — | Call | 464287374 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $147 | 0.0% | $31.91 | +16.7% | Put | 030420103 |
| — | RENESOLA LTD | 73,000 | $146 | 0.0% | $3.62 | — | Call | 75971T103 |
| — | JAVELIN MTG INVT CORP | 10,456 | $146 | 0.0% | $13.74 | — | TRUS | 47200B104 |
| — | DIREXION SHS ETF TR | 5,840 | $146 | 0.0% | $33.71 | — | Put | 25459Y371 |
| — | MAXWELL TECHNOLOGIES INC | 9,700 | $146 | 0.0% | $12.08 | — | Call | 577767106 |
| SIGI | SELECTIVE INS GROUP INC | 5,999 | $145 | 0.0% | $19.16 | +2.6% | COM | 816300107 |
| — | RANDGOLD RES LTD | 1,735 | $145 | 0.0% | $82.42 | — | ADR | 752344309 |
| — | ADVENT SOFTWARE INC | 4,515 | $145 | 0.0% | $32.91 | — | COM | 007974108 |
| — | KAPSTONE PAPER & PACKAGING C | 4,400 | $145 | 0.0% | $34.44 | — | Put | 48562P103 |
| — | SCORPIO BULKERS INC | 18,092 | $144 | 0.0% | $8.36 | — | COM | Y7546A106 |
| GHC | GRAHAM HLDGS CO | 200 | $144 | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| — | IDERA PHARMACEUTICALS INC | 71,794 | $144 | 0.0% | $2.01 | — | COM | 45168K306 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 7,992 | $144 | 0.0% | $17.02 | — | FUND | 74433A109 |
| — | LAZARD LTD | 2,800 | $143 | 0.0% | $46.81 | — | Call | G54050102 |
| OMER | OMEROS CORP | 8,480 | $143 | 0.0% | $10.72 | +17.6% | COM | 682143102 |
| CMP | COMPASS MINERALS INTL INC | 1,500 | $143 | 0.0% | $53.68 | +17.6% | Call | 20451N101 |
| UWM | PROSHARES TR | 1,606 | $143 | 0.0% | $89.04 | — | FUND | 74347R842 |
| CLW | CLEARWATER PAPER CORP | 2,316 | $142 | 0.0% | $58.57 | +6.7% | COM | 18538R103 |
| — | CAPSTONE TURBINE CORP | 141,428 | $142 | 0.0% | $1.02 | — | COM | 14067D102 |
| — | EBIX INC | 10,098 | $142 | 0.0% | $12.92 | — | COM | 278715206 |
| WOR | WORTHINGTON INDS INC | 3,300 | $142 | 0.0% | $24.16 | +0.2% | Call | 981811102 |
| — | PROSHARES TR II | 7,460 | $142 | 0.0% | — | — | Put | 74347W361 |
| — | BLACKROCK FLOAT RATE OME STR | 10,230 | $142 | 0.0% | $15.24 | — | FUND | 09255X100 |
| MATX | MATSON INC | 5,393 | $141 | 0.0% | $20.65 | -5.0% | COM | 57686G105 |
| — | CASH AMER INTL INC | 3,200 | $141 | 0.0% | $45.48 | — | Call | 14754D100 |
| — | RENREN INC | 46,736 | $141 | 0.0% | $3.01 | — | ADR | 759892102 |
| IDT | IDT CORP | 8,300 | $141 | 0.0% | $11.93 | -2.7% | Put | 448947507 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,675 | $140 | 0.0% | $14.05 | -14.9% | COM | 001744101 |
| — | EATON VANCE LTD DUR INCOME F | 9,292 | $140 | 0.0% | $15.07 | — | FUND | 27828H105 |
| CMF | ISHARES CALIFORNIA AMT-FREE BOND ETF | 1,212 | $140 | 0.0% | $108.16 | — | FUND | 464288356 |
| — | NUVEEN DIVERSIFIED COMMODTY | 8,750 | $140 | 0.0% | $15.75 | — | FUND | 67074P104 |
| — | HUANENG PWR INTL INC | 3,100 | $140 | 0.0% | $42.31 | — | Call | 443304100 |
| SVM | SILVERCORP METALS INC | 69,745 | $140 | 0.0% | $2.90 | — | COM | 82835P103 |
| — | PERICOM SEMICONDUCTOR CORP | 15,410 | $139 | 0.0% | $7.12 | — | COM | 713831105 |
| — | GENCORP INC | 7,300 | $139 | 0.0% | $17.28 | — | Put | 368682100 |
| — | CRAY INC | 5,351 | $139 | 0.0% | $24.71 | — | COM | 225223304 |
| — | OWENS ILL INC | 4,100 | $139 | 0.0% | $29.84 | — | Put | 690768403 |
| — | OMEGA PROTEIN CORP | 10,753 | $139 | 0.0% | $10.36 | — | COM | 68210P107 |
| — | CONTANGO OIL & GAS COMPANY | 3,300 | $139 | 0.0% | $33.77 | — | Put | 21075N204 |
| — | NCI BUILDING SYS INC | 7,291 | $138 | 0.0% | $12.90 | — | COM | 628852204 |
| AZZ | AZZ INC | 3,000 | $138 | 0.0% | $37.55 | +0.3% | Call | 002474104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,426 | $138 | 0.0% | $76.20 | +25.5% | COM | 879360105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 4,300 | $138 | 0.0% | $29.89 | +3.8% | Put | 00766T100 |
| — | KNOLL INC | 8,100 | $138 | 0.0% | $15.60 | — | Call | 498904200 |
| — | WESTPAC BKG CORP | 4,336 | $138 | 0.0% | $31.89 | — | ADR | 961214301 |
| — | CELSION CORPORATION | 45,922 | $138 | 0.0% | $2.99 | — | Put | 15117N404 |
| — | PRUDENTIAL SHT DURATION HG Y | 8,014 | $137 | 0.0% | $17.97 | — | FUND | 74442F107 |
| WABC | WESTAMERICA BANCORPORATION | 2,664 | $137 | 0.0% | $32.78 | +7.4% | COM | 957090103 |
| LAD | LITHIA MTRS INC | 1,454 | $137 | 0.0% | $56.18 | +36.1% | COM | 536797103 |
| — | HOVNANIAN ENTERPRISES INC | 27,400 | $137 | 0.0% | $5.53 | — | Call | 442487203 |
| — | RESOURCE CAP CORP | 27,513 | $137 | 0.0% | $5.01 | — | TRUS | 76120W302 |
| CBRE | CBRE GROUP INC | 4,300 | $137 | 0.0% | $23.79 | +21.4% | Put | 12504L109 |
| TBBK | BANCORP INC DEL | 12,255 | $136 | 0.0% | $15.85 | -1.8% | COM | 05969A105 |
| EUO | PROSHARES TR II | 8,000 | $136 | 0.0% | $16.88 | — | Put | 74347W882 |
| — | STRAIGHT PATH COMMUNICATNS I | 13,646 | $136 | 0.0% | $7.75 | — | COM | 862578101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,705 | $136 | 0.0% | $15.62 | +12.4% | COM | 130788102 |
| — | STANDARD PAC CORP NEW | 16,898 | $135 | 0.0% | $7.76 | — | COM | 85375C101 |
| — | FIESTA RESTAURANT GROUP INC | 2,916 | $135 | 0.0% | $48.38 | — | COM | 31660B101 |
| — | PANTRY INC | 8,400 | $134 | 0.0% | $13.63 | — | Put | 698657103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,704 | $134 | 0.0% | $46.43 | — | FUND | 89147L100 |
| — | CTI BIOPHARMA CORP | 67,261 | $134 | 0.0% | $1.99 | — | COM | 12648L106 |
| CDW | CDW CORP | 4,291 | $134 | 0.0% | $21.65 | +19.1% | COM | 12514G108 |
| — | DOMTAR CORP | 3,200 | $134 | 0.0% | $52.47 | — | Call | 257559203 |
| TWI | TITAN INTL INC ILL | 8,400 | $134 | 0.0% | $18.02 | -8.8% | Call | 88830M102 |
| — | BABSON CAP GLB SHT DURHGH YL | 5,566 | $134 | 0.0% | $23.00 | — | FUND | 05617T100 |
| — | RF MICRODEVICES INC | 14,800 | $133 | 0.0% | $5.58 | — | Put | 749941100 |
| — | SUPPORT COM INC | 66,603 | $133 | 0.0% | $2.97 | — | COM | 86858W101 |
| MATW | MATTHEWS INTL CORP | 3,213 | $133 | 0.0% | $30.46 | +2.3% | COM | 577128101 |
| — | WARREN RES INC | 22,174 | $133 | 0.0% | $2.55 | — | COM | 93564A100 |
| OXM | OXFORD INDS INC | 1,974 | $132 | 0.0% | $67.10 | +0.5% | COM | 691497309 |
| — | WEST CORP | 5,076 | $132 | 0.0% | $24.31 | — | COM | 952355204 |
| — | KEYCORP NEW | 1,400 | $132 | 0.0% | $96.02 | — | BOND | 493267405 |
| BMO | BANK MONTREAL QUE | 1,800 | $131 | 0.0% | $37.77 | +15.3% | Put | 063671101 |
| AZTA | BROOKS AUTOMATION INC | 13,074 | $131 | 0.0% | $8.43 | +3.5% | COM | 114340102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,456 | $131 | 0.0% | $24.01 | — | COM | Y2188B108 |
| CPRT | COPART INC | 3,767 | $131 | 0.0% | $4.22 | +6.8% | COM | 217204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,517 | $131 | 0.0% | $84.17 | — | FUND | 92206C870 |
| — | BLACKROCK DEBT STRAT FD INC | 32,434 | $130 | 0.0% | $4.05 | — | FUND | 09255R103 |
| — | NUVEEN QUALITY MUN FD INC | 10,000 | $130 | 0.0% | $12.00 | — | FUND | 67062N103 |
| AORT | CRYOLIFE INC | 16,292 | $130 | 0.0% | $6.09 | +48.1% | COM | 228903100 |
| — | MOMENTA PHARMACEUTICALS INC | 10,800 | $130 | 0.0% | $14.33 | — | Put | 60877T100 |
| — | RENREN INC | 43,300 | $130 | 0.0% | $3.01 | — | Put | 759892102 |
| FIVE | FIVE BELOW INC | 3,304 | $130 | 0.0% | $38.63 | -1.2% | COM | 33829M101 |
| — | CONVERSANT INC | 5,200 | $130 | 0.0% | $26.52 | — | Put | 21249J105 |
| FOLD | AMICUS THERAPEUTICS INC | 43,332 | $130 | 0.0% | $2.36 | -0.6% | COM | 03152W109 |
| MOV | MOVADO GROUP INC | 3,201 | $130 | 0.0% | $35.31 | +14.3% | COM | 624580106 |
| — | REPUBLIC AWYS HLDGS INC | 12,900 | $129 | 0.0% | $10.35 | — | Call | 760276105 |
| — | DESTINATION MATERNITY CORP | 5,860 | $129 | 0.0% | $24.13 | — | COM | 25065D100 |
| DLB | DOLBY LABORATORIES INC | 3,000 | $129 | 0.0% | $32.32 | +11.5% | Put | 25659T107 |
| — | CELSION CORPORATION | 42,836 | $129 | 0.0% | $2.99 | — | Call | 15117N404 |
| — | REX ENERGY CORPORATION | 7,600 | $129 | 0.0% | $17.94 | — | Call | 761565100 |
| FLO | FLOWERS FOODS INC | 6,100 | $129 | 0.0% | $13.91 | -3.7% | Call | 343498101 |
| — | UNI PIXEL INC | 16,000 | $128 | 0.0% | $9.57 | — | Put | 904572203 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,173 | $128 | 0.0% | $11.43 | -0.2% | COM | 269796108 |
| — | WEBMD HEALTH CORP | 125,000 | $128 | 0.0% | $1.02 | — | BOND | 94770VAH5 |
| — | JOURNAL COMMUNICATIONS INC | 16,088 | $128 | 0.0% | $7.63 | — | COM | 481130102 |
| — | DIREXION SHS ETF TR | 5,126 | $128 | 0.0% | $33.71 | — | FUND | 25459Y371 |
| EG | EVEREST RE GROUP LTD | 800 | $128 | 0.0% | $118.31 | +4.7% | Call | G3223R108 |
| — | FIDELITY & GTY LIFE | 5,582 | $128 | 0.0% | $22.66 | — | COM | 315785105 |
| — | ALLIANCE ONE INTL INC | 64,131 | $128 | 0.0% | $3.35 | — | COM | 018772103 |
| ABCB | AMERIS BANCORP | 6,055 | $127 | 0.0% | $18.28 | +2.5% | COM | 03076K108 |
| — | RUBY TUESDAY INC | 18,101 | $127 | 0.0% | $9.23 | — | COM | 781182100 |
| — | AMARIN CORP PLC | 126,500 | $127 | 0.0% | $3.95 | — | Put | 023111206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,500 | $127 | 0.0% | $8.21 | -0.6% | Call | G0457F107 |
| — | PEP BOYS MANNY MOE & JACK | 11,500 | $127 | 0.0% | $11.58 | — | Put | 713278109 |
| ENB | ENBRIDGE INC | 2,700 | $127 | 0.0% | $22.98 | +9.5% | Put | 29250N105 |
| CRAI | CRA INTL INC | 5,486 | $127 | 0.0% | $18.06 | +4.6% | COM | 12618T105 |
| EMBJ | EMBRAER S A | 3,500 | $126 | 0.0% | $34.16 | — | Call | 29082A107 |
| — | TAHOE RES INC | 4,868 | $126 | 0.0% | $14.60 | — | COM | 873868103 |
| VC | VISTEON CORP | 1,300 | $126 | 0.0% | $43.87 | +19.2% | Call | 92839U206 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $126 | 0.0% | $15.53 | +24.9% | Put | 679580100 |
| — | AMEDISYS INC | 7,900 | $126 | 0.0% | $11.74 | — | Put | 023436108 |
| — | MCCLATCHY CO | 24,989 | $126 | 0.0% | $5.64 | — | COM | 579489105 |
| — | REVLON INC | 4,200 | $126 | 0.0% | $25.04 | — | Put | 761525609 |
| — | ONCOGENEX PHARMACEUTICALS IN | 41,654 | $125 | 0.0% | $3.08 | — | COM | 68230A106 |
| OMCL | OMNICELL INC | 4,448 | $125 | 0.0% | $24.18 | +11.6% | COM | 68213N109 |
| GNTX | GENTEX CORP | 4,300 | $125 | 0.0% | $13.90 | +5.1% | Call | 371901109 |
| — | LEXICON PHARMACEUTICALS INC | 124,792 | $125 | 0.0% | $1.16 | — | COM | 528872104 |
| — | TECH DATA CORP | 2,000 | $124 | 0.0% | $47.47 | — | Put | 878237106 |
| — | TECH DATA CORP | 2,000 | $124 | 0.0% | $47.47 | — | Call | 878237106 |
| AVAV | AEROVIRONMENT INC | 4,000 | $124 | 0.0% | $31.06 | +9.1% | Call | 008073108 |
| — | TURQUOISE HILL RES LTD | 41,200 | $124 | 0.0% | $4.32 | — | Put | 900435108 |
| — | NORD ANGLIA EDUCATION INC | 6,900 | $124 | 0.0% | $17.97 | — | COM | G6583A102 |
| — | LIBERTY INTERACTIVE CORP | 1,694 | $123 | 0.0% | $76.98 | — | COM | 53071M880 |
| — | A H BELO CORP | 11,234 | $123 | 0.0% | $9.89 | — | COM | 001282102 |
| — | HARVEST NATURAL RESOURCES IN | 30,747 | $123 | 0.0% | $3.84 | — | COM | 41754V103 |
| HMY | HARMONY GOLD MNG LTD | 61,677 | $123 | 0.0% | $2.79 | — | ADR | 413216300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,526 | $123 | 0.0% | $19.06 | +31.0% | COM | 199333105 |
| GPN | GLOBAL PMTS INC | 1,700 | $122 | 0.0% | $30.24 | +8.0% | Call | 37940X102 |
| MYE | MYERS INDS INC | 6,099 | $122 | 0.0% | $13.52 | +6.4% | COM | 628464109 |
| EXK | ENDEAVOUR SILVER CORP | 24,300 | $122 | 0.0% | $4.42 | +1.0% | Call | 29258Y103 |
| BANR | BANNER CORP | 3,148 | $122 | 0.0% | $21.83 | +24.5% | COM | 06652V208 |
| IIIN | INSTEEL INDUSTRIES INC | 6,352 | $122 | 0.0% | $11.87 | +5.3% | COM | 45774W108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 9,364 | $122 | 0.0% | $6.65 | +7.6% | COM | 667340103 |
| — | SOLARWINDS INC | 3,200 | $122 | 0.0% | $38.25 | — | Put | 83416B109 |
| AL | AIR LEASE CORP | 3,200 | $122 | 0.0% | $30.60 | +6.4% | Call | 00912X302 |
| AL | AIR LEASE CORP | 3,200 | $122 | 0.0% | $30.60 | +6.4% | Put | 00912X302 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,826 | $122 | 0.0% | $25.77 | -5.4% | COM | 808541106 |
| CLH | CLEAN HARBORS INC | 1,900 | $122 | 0.0% | $55.95 | +6.3% | Call | 184496107 |
| IWS | ISHARES | 1,691 | $122 | 0.0% | $58.13 | — | FUND | 464287473 |
| — | CELLADON CORP | 7,564 | $121 | 0.0% | $15.90 | — | COM | 15117E107 |
| — | BGC PARTNERS INC | 17,298 | $121 | 0.0% | $6.69 | — | COM | 05541T101 |
| GSIT | GSI TECHNOLOGY | 24,208 | $121 | 0.0% | $6.25 | -4.1% | COM | 36241U106 |
| MD | MEDNAX INC | 2,100 | $121 | 0.0% | $57.92 | +1.6% | Call | 58502B106 |
| — | BRF SA | 5,000 | $120 | 0.0% | $23.32 | — | Call | 10552T107 |
| GXC | SPDR INDEX SHS FDS | 1,600 | $120 | 0.0% | $64.44 | — | Put | 78463X400 |
| — | NUVEEN PREM INCOME MUN FD 4 | 10,000 | $120 | 0.0% | $12.20 | — | FUND | 6706K4105 |
| — | BARCLAYS BK PLC | 10,000 | $120 | 0.0% | $19.17 | — | Call | 06740C519 |
| — | VALE S A | 10,900 | $120 | 0.0% | $12.36 | — | Put | 91912E204 |
| — | CITY NATL CORP | 1,600 | $120 | 0.0% | $67.84 | — | Put | 178566105 |
| — | BLOUNT INTL INC NEW | 8,558 | $120 | 0.0% | $13.72 | — | COM | 095180105 |
| — | WEBMD HEALTH CORP | 2,500 | $120 | 0.0% | $32.85 | — | Put | 94770V102 |
| — | MCCLATCHY CO | 23,700 | $119 | 0.0% | $5.64 | — | Put | 579489105 |
| — | MIDCOAST ENERGY PARTNERS L P | 5,400 | $119 | 0.0% | $20.06 | — | COM | 59564N103 |
| TRNO | TERRENO RLTY CORP | 6,256 | $119 | 0.0% | $17.84 | — | TRUS | 88146M101 |
| — | IGATE CORP | 3,300 | $119 | 0.0% | $18.86 | — | Call | 45169U105 |
| — | PROSHARES TR | 2,775 | $119 | 0.0% | $44.98 | — | Put | 74348A319 |
| — | ROSETTA RESOURCES INC | 2,200 | $119 | 0.0% | $53.75 | — | Put | 777779307 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX ETF | 1,225 | $119 | 0.0% | $93.03 | — | FUND | 92204A702 |
| — | CALGON CARBON CORP | 5,378 | $119 | 0.0% | $16.67 | — | COM | 129603106 |
| — | HI-CRUSH PARTNERS LP | 1,807 | $118 | 0.0% | $52.70 | — | COM | 428337109 |
| — | HSN INC | 2,000 | $118 | 0.0% | $59.14 | — | Call | 404303109 |
| — | LEGG MASON INC | 2,300 | $118 | 0.0% | $36.88 | — | Put | 524901105 |
| DCI | DONALDSON INC | 2,800 | $118 | 0.0% | $33.86 | +1.5% | Put | 257651109 |
| — | PROVIDENCE SVC CORP | 3,271 | $118 | 0.0% | $28.40 | — | COM | 743815102 |
| — | TABLEAU SOFTWARE INC | 1,633 | $117 | 0.0% | $73.26 | — | COM | 87336U105 |
| EIG | EMPLOYERS HOLDINGS INC | 5,559 | $117 | 0.0% | $17.20 | -9.6% | COM | 292218104 |
| — | REALD INC | 9,732 | $117 | 0.0% | $9.55 | — | COM | 75604L105 |
| GGG | GRACO INC | 1,500 | $117 | 0.0% | $17.62 | +19.4% | Put | 384109104 |
| GGG | GRACO INC | 1,500 | $117 | 0.0% | $17.62 | +19.4% | Call | 384109104 |
| — | INFINERA CORPORATION | 13,000 | $117 | 0.0% | $9.22 | — | Call | 45667G103 |
| — | TENNECO INC | 1,800 | $117 | 0.0% | $50.06 | — | Put | 880349105 |
| WSBC | WESBANCO INC | 3,771 | $117 | 0.0% | $26.55 | +14.1% | COM | 950810101 |
| OTEX | OPEN TEXT CORP | 2,461 | $116 | 0.0% | $14.21 | +30.2% | COM | 683715106 |
| — | MAXWELL TECHNOLOGIES INC | 7,700 | $116 | 0.0% | $12.08 | — | Put | 577767106 |
| IYT | ISHARES | 788 | $116 | 0.0% | $117.00 | — | FUND | 464287192 |
| CDE | COEUR MNG INC | 12,900 | $116 | 0.0% | $13.11 | -37.3% | Put | 192108504 |
| NG | NOVAGOLD RES INC | 29,100 | $116 | 0.0% | $2.36 | +49.6% | Put | 66987E206 |
| ABEV | AMBEV SA | 16,500 | $116 | 0.0% | $7.00 | — | Put | 02319V103 |
| MMI | MARCUS & MILLICHAP INC | 4,664 | $116 | 0.0% | $17.95 | +2.1% | COM | 566324109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,400 | $116 | 0.0% | $18.27 | +10.8% | Call | 19239V302 |
| — | NCI BUILDING SYS INC | 6,100 | $116 | 0.0% | $12.90 | — | Put | 628852204 |
| — | ENDURO RTY TR | 8,949 | $116 | 0.0% | $13.70 | — | TRUS | 29269K100 |
| — | DIEBOLD INC | 2,900 | $116 | 0.0% | $34.56 | — | Call | 253651103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,041 | $115 | 0.0% | $2.94 | +12.3% | COM | 29382R107 |
| TNC | TENNANT CO | 1,516 | $115 | 0.0% | $48.69 | +14.9% | COM | 880345103 |
| — | CHINA LODGING GROUP LTD | 4,600 | $115 | 0.0% | $24.03 | — | Call | 16949N109 |
| CINF | CINCINNATI FINL CORP | 2,400 | $115 | 0.0% | $33.79 | +2.9% | Put | 172062101 |
| — | INTERCEPT PHARMACEUTICALS IN | 480 | $114 | 0.0% | $124.22 | — | COM | 45845P108 |
| LADR | LADDER CAP CORP | 6,335 | $114 | 0.0% | $17.99 | — | COM | 505743104 |
| — | LADENBURG THALMAN FIN SVCS I | 37,923 | $114 | 0.0% | $2.14 | — | COM | 50575Q102 |
| — | QUICKLOGIC CORP | 22,755 | $114 | 0.0% | $3.34 | — | COM | 74837P108 |
| — | GSV CAP CORP | 11,400 | $114 | 0.0% | $10.51 | — | Call | 36191J101 |
| RES | RPC INC | 4,969 | $114 | 0.0% | $13.12 | +41.7% | COM | 749660106 |
| PEGA | PEGASYSTEMS INC | 5,434 | $114 | 0.0% | $10.00 | -4.4% | COM | 705573103 |
| POWL | POWELL INDS INC | 1,731 | $113 | 0.0% | $36.18 | +28.0% | COM | 739128106 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,678 | $113 | 0.0% | $12.10 | — | COM | 305560302 |
| WSR | WHITESTONE REIT | 8,113 | $113 | 0.0% | $13.26 | — | TRUS | 966084204 |
| BDC | BELDEN INC | 1,450 | $113 | 0.0% | $48.78 | +45.1% | COM | 077454106 |
| GATX | GATX CORP | 1,700 | $112 | 0.0% | $41.61 | +19.5% | Call | 361448103 |
| — | PIXELWORKS INC | 16,063 | $112 | 0.0% | $6.97 | — | COM | 72581M305 |
| — | PENGROWTH ENERGY CORP | 15,900 | $111 | 0.0% | $4.94 | — | Call | 70706P104 |
| — | COVANCE INC | 1,300 | $111 | 0.0% | $84.81 | — | Call | 222816100 |
| — | BRIGHTCOVE INC | 11,159 | $111 | 0.0% | $9.60 | — | COM | 10921T101 |
| BONTQ | BON-TON STORES INC | 11,215 | $111 | 0.0% | $10.31 | -1.7% | COM | 09776J101 |
| FCN | FTI CONSULTING INC | 3,000 | $111 | 0.0% | $33.37 | -1.2% | Put | 302941109 |
| MTRX | MATRIX SVC CO | 3,437 | $110 | 0.0% | $28.48 | +15.9% | COM | 576853105 |
| TBHC | KIRKLANDS INC | 6,147 | $110 | 0.0% | $15.61 | +6.5% | COM | 497498105 |
| — | CORONADO BIOSCIENCES INC | 109,631 | $110 | 0.0% | $2.70 | — | COM | 21976U109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,078 | $110 | 0.0% | $45.32 | +23.8% | COM | 88224Q107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,879 | $110 | 0.0% | $68.51 | — | COM | H01531104 |
| DAKT | DAKTRONICS INC | 9,929 | $110 | 0.0% | $8.58 | +22.6% | COM | 234264109 |
| — | ION GEOPHYSICAL CORP | 27,140 | $109 | 0.0% | $5.04 | — | COM | 462044108 |
| — | CASH AMER INTL INC | 2,481 | $109 | 0.0% | $45.48 | — | COM | 14754D100 |
| UEC | URANIUM ENERGY CORP | 109,298 | $109 | 0.0% | $1.46 | -3.2% | COM | 916896103 |
| WINA | WINMARK CORP | 1,595 | $109 | 0.0% | $69.80 | +1.3% | COM | 974250102 |
| — | WEINGARTEN RLTY INVS | 3,400 | $109 | 0.0% | $28.44 | — | Call | 948741103 |
| — | KAYNE ANDERSON MLP INVT CO | 2,740 | $108 | 0.0% | $38.35 | — | FUND | 486606106 |
| — | CHEMOCENTRYX INC | 21,462 | $108 | 0.0% | $5.85 | — | COM | 16383L106 |
| TX | TERNIUM SA | 4,000 | $108 | 0.0% | $26.73 | — | Put | 880890108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,706 | $108 | 0.0% | $17.55 | -4.6% | COM | 084680107 |
| — | POLYPORE INTL INC | 2,300 | $108 | 0.0% | $46.45 | — | Put | 73179V103 |
| — | SENOMYX INC | 13,533 | $108 | 0.0% | $10.00 | — | COM | 81724Q107 |
| AES | AES CORP | 7,200 | $108 | 0.0% | $8.88 | +6.8% | Put | 00130H105 |
| BJRI | BJS RESTAURANTS INC | 3,197 | $108 | 0.0% | $30.05 | +3.1% | COM | 09180C106 |
| — | IMPERIAL HLDGS INC | 17,919 | $108 | 0.0% | $5.53 | — | COM | 452834104 |
| — | FUEL SYS SOLUTIONS INC | 9,904 | $108 | 0.0% | $16.99 | — | COM | 35952W103 |
| — | ISHARES | 7,100 | $107 | 0.0% | $13.90 | — | Call | 464286731 |
| TG | TREDEGAR CORP | 4,664 | $107 | 0.0% | $14.15 | -16.6% | COM | 894650100 |
| — | ACELRX PHARMACEUTICALS INC | 10,828 | $107 | 0.0% | $11.03 | — | COM | 00444T100 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,300 | $107 | 0.0% | $14.76 | — | Call | 46131B100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 4,248 | $107 | 0.0% | $24.64 | — | COM | M4146Y108 |
| — | RENTRAK CORP | 2,055 | $107 | 0.0% | $58.18 | — | COM | 760174102 |
| BTE | BAYTEX ENERGY CORP | 2,300 | $106 | 0.0% | $31.63 | +16.7% | COM | 07317Q105 |
| — | HARVEST NATURAL RESOURCES IN | 26,400 | $106 | 0.0% | $3.84 | — | Put | 41754V103 |
| — | TOLL BROS FIN CORP | 100,000 | $106 | 0.0% | $1.06 | — | BOND | 88947EAM2 |
| — | FIVE OAKS INVT CORP | 9,600 | $106 | 0.0% | $11.00 | — | TRUS | 33830W106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,702 | $106 | 0.0% | $6.94 | -4.8% | COM | 227483104 |
| — | FRANCESCAS HLDGS CORP | 7,600 | $106 | 0.0% | $21.42 | — | Call | 351793104 |
| — | CARDTRONICS INC | 3,143 | $106 | 0.0% | $35.71 | — | COM | 14161H108 |
| OM2 | ORTHOFIX INTL N V | 2,904 | $105 | 0.0% | $21.96 | — | COM | N6748L102 |
| — | FRONTLINE LTD | 52,300 | $105 | 0.0% | $3.00 | — | Put | G3682E127 |
| KWR | QUAKER CHEM CORP | 1,382 | $105 | 0.0% | $65.74 | +15.6% | COM | 747316107 |
| — | NATIONAL BK GREECE S A | 35,100 | $105 | 0.0% | $3.48 | — | Put | 633643705 |
| — | AIRCASTLE LTD | 6,200 | $105 | 0.0% | $18.98 | — | Put | G0129K104 |
| AIVI | WISDOMTREE TR | 2,100 | $105 | 0.0% | $40.00 | — | FUND | 97717W786 |
| UGI | UGI CORP NEW | 2,100 | $105 | 0.0% | $26.45 | +19.6% | Put | 902681105 |
| — | NEWMONT MINING CORP | 100,000 | $105 | 0.0% | $1.05 | — | BOND | 651639AJ5 |
| VRNS | VARONIS SYS INC | 3,660 | $105 | 0.0% | $13.46 | -36.8% | COM | 922280102 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $104 | 0.0% | $9.75 | — | FUND | 73936T615 |
| MOD | MODINE MFG CO | 6,969 | $104 | 0.0% | $11.99 | +28.4% | COM | 607828100 |
| — | UIL HLDG CORP | 2,749 | $104 | 0.0% | $36.31 | — | COM | 902748102 |
| — | AAR CORP | 100,000 | $104 | 0.0% | $1.04 | — | BOND | 000361AM7 |
| — | COLFAX CORP | 1,400 | $104 | 0.0% | $58.01 | — | Call | 194014106 |
| TDS | TELEPHONE & DATA SYS INC | 4,000 | $104 | 0.0% | $25.67 | +3.2% | Put | 879433829 |
| AOS | SMITH A O | 2,100 | $103 | 0.0% | $19.63 | +1.8% | Put | 831865209 |
| — | CTC MEDIA INC | 9,359 | $103 | 0.0% | $11.10 | — | COM | 12642X106 |
| WCC | WESCO INTL INC | 1,200 | $103 | 0.0% | $77.34 | +9.7% | Put | 95082P105 |
| — | SYNTA PHARMACEUTICALS CORP | 25,700 | $103 | 0.0% | $4.45 | — | Put | 87162T206 |
| — | FOREST OIL CORP | 51,700 | $103 | 0.0% | $4.23 | — | Put | 346091705 |
| — | CAVIUM INC | 2,100 | $103 | 0.0% | $34.37 | — | Put | 14964U108 |
| MTZ | MASTEC INC | 3,400 | $102 | 0.0% | $37.35 | +0.9% | Call | 576323109 |
| — | REGENCY ENERGY PARTNERS L P | 3,200 | $102 | 0.0% | $31.74 | — | Put | 75885Y107 |
| — | TALISMAN ENERGY INC | 10,200 | $102 | 0.0% | $10.12 | — | Call | 87425E103 |
| PLOW | DOUGLAS DYNAMICS INC | 5,953 | $102 | 0.0% | $16.43 | +5.6% | COM | 25960R105 |
| — | ARRAY BIOPHARMA INC | 25,288 | $102 | 0.0% | $4.77 | — | COM | 04269X105 |
| — | ZULILY INC | 2,540 | $102 | 0.0% | $48.62 | — | COM | 989774104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,211 | $102 | 0.0% | $7.88 | +13.0% | COM | 868459108 |
| — | AG MTG INVT TR INC | 5,682 | $102 | 0.0% | $15.29 | — | TRUS | 001228105 |
| — | LAZARD LTD | 2,000 | $102 | 0.0% | $46.81 | — | Put | G54050102 |
| — | COVANCE INC | 1,200 | $102 | 0.0% | $84.81 | — | Put | 222816100 |
| — | GOODRICH PETE CORP | 100,000 | $102 | 0.0% | $1.02 | — | BOND | 382410AC2 |
| TELFY | TELEFONICA S A | 6,000 | $102 | 0.0% | $13.78 | — | Put | 879382208 |
| GFI | GOLD FIELDS LTD NEW | 33,800 | $101 | 0.0% | $3.45 | — | Call | 38059T106 |
| RGR | STURM RUGER & CO INC | 1,713 | $101 | 0.0% | $54.78 | +14.3% | COM | 864159108 |
| — | NEOSTEM INC | 16,795 | $101 | 0.0% | $6.32 | — | COM | 640650404 |
| — | CARDINAL FINL CORP | 5,627 | $101 | 0.0% | $15.02 | — | COM | 14149F109 |
| — | QUALITY SYS INC | 6,300 | $101 | 0.0% | $17.41 | — | Put | 747582104 |
| — | STONE ENERGY CORP | 2,200 | $101 | 0.0% | $25.57 | — | Call | 861642106 |
| — | QUIKSILVER INC | 33,600 | $101 | 0.0% | $6.49 | — | Put | 74838C106 |
| — | BROADSOFT INC | 100,000 | $101 | 0.0% | $1.04 | — | BOND | 11133BAB8 |
| — | PHYSICIANS RLTY TR | 7,220 | $101 | 0.0% | $12.68 | — | TRUS | 71943U104 |
| — | CORRECTIONS CORP AMER NEW | 3,134 | $100 | 0.0% | $32.03 | — | Call | 22025Y407 |
| — | SOUTHCROSS ENERGY PARTNERS L | 4,306 | $100 | 0.0% | $23.22 | — | COM | 84130C100 |
| — | DIREXION SHS ETF TR | 8,328 | $100 | 0.0% | — | — | Call | 25459Y454 |
| — | ANIXTER INTL INC | 1,000 | $100 | 0.0% | $77.06 | — | Call | 035290105 |
| ROM | PROSHARES TR | 765 | $100 | 0.0% | $130.72 | — | FUND | 74347R693 |
| — | EPIQ SYS INC | 7,036 | $99 | 0.0% | $13.46 | — | COM | 26882D109 |
| — | EPR PPTYS | 4,500 | $99 | 0.0% | $22.00 | — | CONV | 26884U208 |
| — | COSAN LTD | 7,600 | $99 | 0.0% | $11.73 | — | Put | G25343107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,441 | $99 | 0.0% | $6.14 | — | COM | G9108L108 |
| CTBI | COMMUNITY TR BANCORP INC | 2,867 | $98 | 0.0% | $22.21 | +1.3% | COM | 204149108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 4,683 | $98 | 0.0% | $22.74 | -8.5% | COM | 33766Y100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 2,000 | $98 | 0.0% | $52.31 | -7.2% | Put | 168905107 |
| FDUS | FIDUS INVT CORP | 4,904 | $98 | 0.0% | $5.30 | -2.1% | COM | 316500107 |
| CW | CURTISS WRIGHT CORP | 1,500 | $98 | 0.0% | $36.74 | +67.9% | Call | 231561101 |
| — | BLUE CAP REINS HLDGS LTD | 5,171 | $98 | 0.0% | $17.04 | — | COM | G1190F107 |
| — | FOREST OIL CORP | 48,900 | $98 | 0.0% | $4.23 | — | Call | 346091705 |
| KB | KB FINANCIAL GROUP INC | 2,902 | $98 | 0.0% | $30.96 | — | ADR | 48241A105 |
| — | DIGITALGLOBE INC | 3,600 | $97 | 0.0% | $31.02 | — | Call | 25389M877 |
| — | EGALET CORP | 7,428 | $97 | 0.0% | $13.03 | — | COM | 28226B104 |
| MTH | MERITAGE HOMES CORP | 2,300 | $97 | 0.0% | $21.78 | -7.0% | Put | 59001A102 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,935 | $97 | 0.0% | $32.56 | — | COM | 460335201 |
| — | GREATBATCH INC | 1,946 | $96 | 0.0% | $39.06 | — | COM | 39153L106 |
| — | QUANTUM CORP | 95,987 | $96 | 0.0% | $1.13 | — | COM | 747906204 |
| — | LIFE TIME FITNESS INC | 2,000 | $96 | 0.0% | $48.59 | — | Call | 53217R207 |
| IPAR | INTER PARFUMS INC | 3,276 | $96 | 0.0% | $31.34 | +1.9% | COM | 458334109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,000 | $96 | 0.0% | $6.14 | — | Put | G9108L108 |
| DRN | DIREXION SHS ETF TR | 1,600 | $96 | 0.0% | — | — | Put | 25459W755 |
| — | MEDICAL ACTION INDS INC | 7,380 | $96 | 0.0% | $6.07 | — | COM | 58449L100 |
| LCUT | LIFETIME BRANDS INC | 6,392 | $95 | 0.0% | $13.06 | +1.0% | COM | 53222Q103 |
| — | SKULLCANDY INC | 13,500 | $95 | 0.0% | $6.53 | — | Call | 83083J104 |
| — | CHEMICAL FINL CORP | 3,418 | $95 | 0.0% | $27.66 | — | COM | 163731102 |
| — | ENGILITY HLDGS INC | 2,493 | $95 | 0.0% | $44.68 | — | COM | 29285W104 |
| AIR | AAR CORP | 3,500 | $95 | 0.0% | $22.71 | +7.6% | Put | 000361105 |
| EXR | EXTRA SPACE STORAGE INC | 1,800 | $95 | 0.0% | $27.66 | +21.5% | Call | 30225T102 |
| EXR | EXTRA SPACE STORAGE INC | 1,800 | $95 | 0.0% | $27.66 | +21.5% | Put | 30225T102 |
| — | TWENTY FIRST CENTY FOX INC | 2,800 | $95 | 0.0% | $33.00 | — | Call | 90130A200 |
| — | WEYERHAEUSER CO | 1,700 | $95 | 0.0% | $55.88 | — | CONV | 962166872 |
| — | AVIAT NETWORKS INC | 95,371 | $95 | 0.0% | $1.20 | — | COM | 05366Y102 |
| — | ENDEAVOUR INTL CORP | 95,712 | $95 | 0.0% | $1.32 | — | COM | 29259G200 |
| — | CVR PARTNERS LP | 5,300 | $95 | 0.0% | $21.60 | — | Put | 126633106 |
| IBP | INSTALLED BLDG PRODS INC | 7,883 | $95 | 0.0% | $12.29 | -0.1% | COM | 45780R101 |
| — | FUEL SYS SOLUTIONS INC | 8,500 | $94 | 0.0% | $16.99 | — | Call | 35952W103 |
| GHM | GRAHAM CORP | 2,784 | $94 | 0.0% | $26.97 | -2.0% | COM | 384556106 |
| — | NATIONAL INTERSTATE CORP | 3,371 | $94 | 0.0% | $26.50 | — | COM | 63654U100 |
| AEIS | ADVANCED ENERGY INDS | 4,938 | $94 | 0.0% | $18.61 | +7.7% | COM | 007973100 |
| — | NORCRAFT COS INC | 6,688 | $94 | 0.0% | $16.18 | — | COM | 65557Y105 |
| — | CIBER INC | 23,447 | $94 | 0.0% | $3.55 | — | COM | 17163B102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,300 | $94 | 0.0% | $39.19 | — | Call | G16252101 |
| — | ATWOOD OCEANICS INC | 1,800 | $94 | 0.0% | $52.36 | — | Call | 050095108 |
| — | INTELIQUENT INC | 7,200 | $94 | 0.0% | $9.33 | — | Call | 45825N107 |
| — | VALE S A | 8,608 | $94 | 0.0% | $12.36 | — | ADR | 91912E204 |
| XYL | XYLEM INC | 2,400 | $94 | 0.0% | $23.29 | +38.4% | Put | 98419M100 |
| — | APOLLO INVT CORP | 11,600 | $93 | 0.0% | $7.92 | — | Put | 03761U106 |
| — | AMERICAN SCIENCE & ENGR INC | 1,358 | $93 | 0.0% | $56.68 | — | COM | 029429107 |
| — | FX ENERGY INC | 30,947 | $93 | 0.0% | $3.14 | — | COM | 302695101 |
| — | BOFI HLDG INC | 1,274 | $93 | 0.0% | $71.31 | — | COM | 05566U108 |
| FCN | FTI CONSULTING INC | 2,500 | $93 | 0.0% | $33.37 | -1.2% | Call | 302941109 |
| PRSU | VIAD CORP | 4,057 | $93 | 0.0% | $20.54 | +7.3% | COM | 92552R406 |
| SID | COMPANHIA SIDERURGICA NACION | 23,200 | $93 | 0.0% | $2.77 | — | Put | 20440W105 |
| — | FIRST TR ISE REVERE NAT GAS | 4,036 | $93 | 0.0% | $22.81 | — | FUND | 33734J102 |
| RSG | REPUBLIC SVCS INC | 2,500 | $93 | 0.0% | $26.50 | +7.7% | Put | 760759100 |
| SATS | ECHOSTAR CORP | 1,784 | $93 | 0.0% | $35.82 | +11.3% | COM | 278768106 |
| — | HAWAIIAN HOLDINGS INC | 7,100 | $92 | 0.0% | $7.97 | — | Put | 419879101 |
| — | PROSHARES TR | 4,000 | $92 | 0.0% | $24.26 | — | Put | 74347R503 |
| — | ALON USA ENERGY INC | 7,587 | $92 | 0.0% | $14.25 | — | COM | 020520102 |
| PZZA | PAPA JOHNS INTL INC | 2,200 | $92 | 0.0% | $25.09 | +40.8% | Put | 698813102 |
| — | DIEBOLD INC | 2,300 | $92 | 0.0% | $34.56 | — | Put | 253651103 |
| HXL | HEXCEL CORP NEW | 2,300 | $92 | 0.0% | $32.19 | +29.2% | Call | 428291108 |
| OEF | ISHARES | 1,070 | $92 | 0.0% | $85.98 | — | FUND | 464287101 |
| NC | NACCO INDS INC | 1,849 | $92 | 0.0% | $9.51 | -1.5% | COM | 629579103 |
| AER | AERCAP HOLDINGS NV | 2,043 | $92 | 0.0% | $41.64 | +4.5% | COM | N00985106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,422 | $92 | 0.0% | $5.22 | — | COM | 536252109 |
| — | SWS GROUP INC | 13,055 | $91 | 0.0% | $6.93 | — | COM | 78503N107 |
| — | TUESDAY MORNING CORP | 5,341 | $91 | 0.0% | $11.53 | — | COM | 899035505 |
| — | INFORMATICA CORP | 2,600 | $91 | 0.0% | $35.16 | — | Put | 45666Q102 |
| — | CONTINENTAL BLDG PRODS INC | 6,119 | $91 | 0.0% | $18.01 | — | COM | 211171103 |
| ERIE | ERIE INDTY CO | 1,210 | $91 | 0.0% | $56.58 | -0.7% | COM | 29530P102 |
| — | EXELIS INC | 5,700 | $91 | 0.0% | $14.41 | — | Call | 30162A108 |
| — | ACCURIDE CORP NEW | 22,974 | $91 | 0.0% | $4.81 | — | COM | 00439T206 |
| — | NUVEEN REAL ASSET INC & GROW | 4,500 | $91 | 0.0% | $18.67 | — | FUND | 67074Y105 |
| NTGR | NETGEAR INC | 2,700 | $91 | 0.0% | $19.52 | +5.8% | Call | 64111Q104 |
| — | MAGICJACK VOCALTEC LTD | 6,023 | $90 | 0.0% | $11.00 | — | COM | M6787E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,300 | $90 | 0.0% | $28.88 | +0.9% | Put | 34964C106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 6,886 | $90 | 0.0% | $13.07 | — | FUND | 67066X107 |
| — | WHITEWAVE FOODS CO | 2,810 | $90 | 0.0% | $25.44 | — | Put | 966244105 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $90 | 0.0% | $8.00 | — | FUND | 67072C105 |
| — | FBR & CO | 3,343 | $90 | 0.0% | $25.44 | — | COM | 30247C400 |
| — | PATTERSON COMPANIES INC | 2,300 | $90 | 0.0% | $38.59 | — | Call | 703395103 |
| PBT | PERMIAN BASIN RTY TR | 6,400 | $90 | 0.0% | $13.51 | — | Put | 714236106 |
| — | POPEYES LA KITCHEN INC | 2,083 | $90 | 0.0% | $42.06 | — | COM | 732872106 |
| ZUMZ | ZUMIEZ INC | 3,332 | $90 | 0.0% | $29.08 | -8.6% | COM | 989817101 |
| — | RIGEL PHARMACEUTICALS INC | 30,539 | $90 | 0.0% | $3.18 | — | COM | 766559603 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 15,000 | $90 | 0.0% | $11.03 | — | COM | 80007T101 |
| — | KCG HLDGS INC | 8,186 | $90 | 0.0% | $10.88 | — | Put | 48244B100 |
| — | PIXELWORKS INC | 12,800 | $90 | 0.0% | $6.97 | — | Put | 72581M305 |
| — | SIX FLAGS ENTMT CORP NEW | 2,122 | $89 | 0.0% | $37.33 | — | COM | 83001A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,400 | $89 | 0.0% | $11.20 | — | Call | 05946K101 |
| LSTR | LANDSTAR SYS INC | 1,400 | $89 | 0.0% | $57.30 | — | Call | 515098101 |
| — | GRAFTECH INTL LTD | 8,900 | $89 | 0.0% | $8.25 | — | Call | 384313102 |
| LOPE | GRAND CANYON ED INC | 1,969 | $89 | 0.0% | $34.87 | +29.1% | COM | 38526M106 |
| CTRN | CITI TRENDS INC | 4,248 | $89 | 0.0% | $17.05 | +2.1% | COM | 17306X102 |
| — | REED ELSEVIER P L C | 1,355 | $88 | 0.0% | $53.93 | — | ADR | 758205207 |
| JLL | JONES LANG LASALLE INC | 700 | $88 | 0.0% | $90.32 | +29.4% | Put | 48020Q107 |
| POOL | POOL CORPORATION | 1,580 | $88 | 0.0% | $43.50 | +16.8% | COM | 73278L105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,864 | $88 | 0.0% | $13.41 | -21.8% | COM | 068463108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 700 | $88 | 0.0% | $124.09 | — | Call | 82669G104 |
| — | TEARLAB CORP | 22,113 | $88 | 0.0% | $5.06 | — | COM | 878193101 |
| USPH | U S PHYSICAL THERAPY INC | 2,575 | $88 | 0.0% | $29.89 | +8.0% | COM | 90337L108 |
| ICFI | ICF INTL INC | 2,517 | $88 | 0.0% | $35.47 | +6.1% | COM | 44925C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 700 | $88 | 0.0% | $124.09 | — | Put | 82669G104 |
| KAI | KADANT INC | 2,300 | $88 | 0.0% | $27.77 | +19.9% | COM | 48282T104 |
| BCOMF | B COMMUNICATIONS LTD | 4,629 | $88 | 0.0% | $15.06 | 0.0% | COM | M15629104 |
| ROG | ROGERS CORP | 1,341 | $88 | 0.0% | $45.60 | +35.5% | COM | 775133101 |
| — | HORSEHEAD HLDG CORP | 4,832 | $88 | 0.0% | $15.94 | — | COM | 440694305 |
| — | ENERGEN CORP | 1,000 | $88 | 0.0% | $70.33 | — | Call | 29265N108 |
| — | CAMBREX CORP | 4,367 | $88 | 0.0% | $18.09 | — | COM | 132011107 |
| — | FREDS INC | 5,822 | $87 | 0.0% | $15.34 | — | COM | 356108100 |
| INGN | INOGEN INC | 3,929 | $87 | 0.0% | $16.61 | -0.3% | COM | 45780L104 |
| — | ZAGG INC | 17,300 | $87 | 0.0% | $3.88 | — | Call | 98884U108 |
| — | SURMODICS INC | 4,154 | $87 | 0.0% | $20.00 | — | COM | 868873100 |
| — | MARKET VECTORS ETF TR | 3,720 | $86 | 0.0% | $22.26 | — | FUND | 57060U845 |
| — | POLYCOM INC | 7,200 | $86 | 0.0% | $11.48 | — | Call | 73172K104 |
| IPGP | IPG PHOTONICS CORP | 1,267 | $86 | 0.0% | $59.88 | +12.6% | COM | 44980X109 |
| — | SEQUENOM INC | 28,495 | $86 | 0.0% | $2.80 | — | COM | 817337405 |
| IDT | IDT CORP | 5,013 | $86 | 0.0% | $11.93 | -2.7% | COM | 448947507 |
| — | WUXI PHARMATECH CAYMAN INC | 2,700 | $86 | 0.0% | $32.60 | — | Put | 929352102 |
| — | AUSPEX PHARMACEUTICALS INC | 3,921 | $86 | 0.0% | $22.49 | — | COM | 05211J102 |
| — | AVEO PHARMACEUTICALS INC | 86,325 | $86 | 0.0% | $1.00 | — | COM | 053588109 |
| — | RTI INTL METALS INC | 3,300 | $86 | 0.0% | $28.15 | — | Call | 74973W107 |
| — | REGENCY ENERGY PARTNERS L P | 2,700 | $86 | 0.0% | $31.74 | — | Call | 75885Y107 |
| — | MAXIM INTEGRATED PRODS INC | 2,600 | $86 | 0.0% | $28.21 | — | Put | 57772K101 |
| IGM | ISHARES | 900 | $86 | 0.0% | $74.25 | — | FUND | 464287549 |
| — | PROSHARES TR | 2,300 | $85 | 0.0% | $51.73 | — | Call | 74348A525 |
| OFG | OFG BANCORP | 4,709 | $85 | 0.0% | $17.15 | +3.3% | COM | 67103X102 |
| — | MANTECH INTL CORP | 2,925 | $85 | 0.0% | $26.52 | — | COM | 564563104 |
| HMY | HARMONY GOLD MNG LTD | 42,300 | $85 | 0.0% | $2.79 | — | Put | 413216300 |
| — | CALLON PETE CO DEL | 7,671 | $85 | 0.0% | $5.82 | — | COM | 13123X102 |
| — | STAGE STORES INC | 4,748 | $85 | 0.0% | $23.48 | — | COM | 85254C305 |
| FNB | FNB CORP PA | 6,937 | $84 | 0.0% | $7.25 | +11.1% | COM | 302520101 |
| FHI | FEDERATED INVS INC PA | 2,800 | $84 | 0.0% | $15.26 | +13.3% | Put | 314211103 |
| — | WESTMORELAND COAL CO | 2,338 | $84 | 0.0% | $28.02 | — | COM | 960878106 |
| EGHT | 8X8 INC NEW | 10,634 | $84 | 0.0% | $8.80 | -0.5% | COM | 282914100 |
| OPK | OPKO HEALTH INC | 10,563 | $84 | 0.0% | $8.31 | +5.0% | COM | 68375N103 |
| — | NORTHERN OIL & GAS INC NEV | 5,229 | $84 | 0.0% | $14.23 | — | COM | 665531109 |
| — | CURRENCYSHS BRIT POUND STER | 500 | $84 | 0.0% | $164.05 | — | Call | 23129S106 |
| — | PC-TEL INC | 10,519 | $84 | 0.0% | $8.31 | — | COM | 69325Q105 |
| UYG | PROSHARES TR | 667 | $84 | 0.0% | $106.53 | — | FUND | 74347X633 |
| — | PIER 1 IMPORTS INC | 5,600 | $84 | 0.0% | $19.99 | — | Call | 720279108 |
| CVBF | CVB FINL CORP | 5,233 | $84 | 0.0% | $7.30 | +38.9% | COM | 126600105 |
| HUBG | HUB GROUP INC | 1,636 | $83 | 0.0% | $18.55 | +22.9% | COM | 443320106 |
| — | REGULUS THERAPEUTICS INC | 10,465 | $83 | 0.0% | $8.80 | — | COM | 75915K101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,300 | $83 | 0.0% | $37.96 | — | Call | 049164205 |
| — | RTI SURGICAL INC | 20,640 | $83 | 0.0% | $4.00 | — | COM | 74975N105 |
| — | DST SYS INC DEL | 900 | $83 | 0.0% | $90.06 | — | Put | 233326107 |
| ONB | OLD NATL BANCORP IND | 5,864 | $83 | 0.0% | $13.13 | +7.0% | COM | 680033107 |
| LSTR | LANDSTAR SYS INC | 1,300 | $83 | 0.0% | $57.30 | — | Put | 515098101 |
| IGE | ISHARES | 1,703 | $83 | 0.0% | $48.74 | — | FUND | 464287374 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,600 | $83 | 0.0% | $3.50 | +49.7% | Call | 45841N107 |
| — | ENERSIS S A | 5,129 | $82 | 0.0% | $15.25 | — | ADR | 29274F104 |
| MANH | MANHATTAN ASSOCS INC | 2,393 | $82 | 0.0% | $31.91 | +3.5% | COM | 562750109 |
| VUG | VANGUARD INDEX FDS | 835 | $82 | 0.0% | $90.90 | — | FUND | 922908736 |
| HL | HECLA MNG CO | 27,000 | $81 | 0.0% | $2.95 | -1.2% | Call | 422704106 |
| — | GALENA BIOPHARMA INC | 26,881 | $81 | 0.0% | $3.30 | — | COM | 363256108 |
| VEGI | ISHARES | 3,000 | $81 | 0.0% | $27.00 | — | FUND | 464286350 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,411 | $81 | 0.0% | $5.06 | — | COM | 00191G103 |
| MD | MEDNAX INC | 1,400 | $81 | 0.0% | $57.92 | +1.6% | Put | 58502B106 |
| — | SUPERIOR INDS INTL INC | 4,021 | $81 | 0.0% | $18.41 | — | COM | 868168105 |
| — | PRGX GLOBAL INC | 13,453 | $81 | 0.0% | $6.00 | — | COM | 69357C503 |
| — | CEMPRA INC | 8,126 | $81 | 0.0% | $8.20 | — | COM | 15130J109 |
| — | CYBERONICS INC | 1,300 | $81 | 0.0% | $59.76 | — | Call | 23251P102 |
| NPKI | NEWPARK RES INC | 6,694 | $81 | 0.0% | $11.06 | +5.4% | COM | 651718504 |
| — | WESTERN ASSET MTG CAP CORP | 5,769 | $80 | 0.0% | $14.04 | — | TRUS | 95790D105 |
| — | CON-WAY INC | 1,600 | $80 | 0.0% | $40.28 | — | Put | 205944101 |
| SNPS | SYNOPSYS INC | 2,100 | $80 | 0.0% | $36.29 | +5.1% | Call | 871607107 |
| CRTO | CRITEO S A | 2,430 | $80 | 0.0% | $39.20 | — | ADR | 226718104 |
| — | PLATFORM SPECIALTY PRODS COR | 2,852 | $80 | 0.0% | $28.05 | — | COM | 72766Q105 |
| — | DIREXION SHS ETF TR | 5,300 | $80 | 0.0% | $15.10 | — | Call | 25459Y439 |
| ANGO | ANGIODYNAMICS INC | 4,994 | $80 | 0.0% | $14.93 | -3.1% | COM | 03475V101 |
| ITOT | ISHARES | 900 | $80 | 0.0% | $84.44 | — | FUND | 464287150 |
| DXCM | DEXCOM INC | 2,072 | $80 | 0.0% | $6.29 | +40.9% | COM | 252131107 |
| — | FARO TECHNOLOGIES INC | 1,652 | $80 | 0.0% | $41.55 | — | COM | 311642102 |
| — | CAMBREX CORP | 4,000 | $80 | 0.0% | $18.09 | — | Put | 132011107 |
| — | PROSHARES TR II | 1,111 | $80 | 0.0% | $79.37 | — | FUND | 74347W114 |
| VSAT | VIASAT INC | 1,400 | $80 | 0.0% | $65.14 | -7.3% | Put | 92552V100 |
| AEE | AMEREN CORP | 2,000 | $80 | 0.0% | $23.32 | +19.0% | Put | 023608102 |
| — | WORLD WRESTLING ENTMT INC | 7,176 | $79 | 0.0% | $27.63 | — | COM | 98156Q108 |
| — | IMS HEALTH HLDGS INC | 3,138 | $79 | 0.0% | $25.18 | — | COM | 44970B109 |
| — | OAKTREE CAP GROUP LLC | 1,626 | $79 | 0.0% | $48.59 | — | COM | 674001201 |
| L | LOEWS CORP | 1,800 | $79 | 0.0% | $42.36 | -2.6% | Call | 540424108 |
| ROM | PROSHARES TR | 600 | $79 | 0.0% | $130.72 | — | Put | 74347R693 |
| — | K12 INC | 3,300 | $79 | 0.0% | $23.31 | — | Put | 48273U102 |
| — | SYNERGY PHARMACEUTICALS DEL | 19,981 | $79 | 0.0% | $4.53 | — | COM | 871639308 |
| — | MCG CAPITAL CORP | 26,406 | $79 | 0.0% | $3.74 | — | COM | 58047P107 |
| — | MARKET VECTORS ETF TR | 2,281 | $79 | 0.0% | $41.02 | — | FUND | 57061R536 |
| — | CORE MARK HOLDING CO INC | 1,750 | $79 | 0.0% | $50.44 | — | COM | 218681104 |
| SCM | STELLUS CAP INVT CORP | 5,670 | $79 | 0.0% | $14.52 | -4.1% | COM | 858568108 |
| — | PRIVATEBANCORP INC | 2,722 | $79 | 0.0% | $21.37 | — | COM | 742962103 |
| — | NAVIOS MARITIME HOLDINGS INC | 7,841 | $78 | 0.0% | $9.95 | — | COM | Y62196103 |
| MUSA | MURPHY USA INC | 1,625 | $78 | 0.0% | $38.02 | +18.5% | Call | 626755102 |
| — | NATUS MEDICAL INC DEL | 3,112 | $78 | 0.0% | $17.58 | — | COM | 639050103 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $78 | 0.0% | $68.98 | +13.0% | Put | 759351604 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $78 | 0.0% | $68.98 | +13.0% | Call | 759351604 |
| — | PINNACLE ENTMT INC | 3,100 | $78 | 0.0% | $21.61 | — | Put | 723456109 |
| CTRE | CARETRUST REIT INC | 4,119 | $78 | 0.0% | $18.94 | — | TRUS | 14174T107 |
| RVTY | PERKINELMER INC | 1,700 | $78 | 0.0% | $32.77 | +31.7% | Call | 714046109 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,020 | $78 | 0.0% | $25.83 | — | COM | 09238E203 |
| RVTY | PERKINELMER INC | 1,700 | $78 | 0.0% | $32.77 | +31.7% | Put | 714046109 |
| — | VRINGO INC | 26,100 | $78 | 0.0% | $2.91 | — | Put | 92911N104 |
| — | ASPEN TECHNOLOGY INC | 1,696 | $78 | 0.0% | $30.35 | — | COM | 045327103 |
| — | SYMMETRY MED INC | 9,670 | $78 | 0.0% | $8.27 | — | COM | 871546206 |
| FRME | FIRST MERCHANTS CORP | 3,717 | $78 | 0.0% | $13.76 | +9.8% | COM | 320817109 |
| — | ALPHATEC HOLDINGS INC | 78,195 | $78 | 0.0% | $1.06 | — | COM | 02081G102 |
| — | TOTAL SYS SVCS INC | 2,500 | $78 | 0.0% | $25.36 | — | Put | 891906109 |
| MERC | MERCER INTL INC | 7,700 | $77 | 0.0% | $6.10 | -3.1% | COM | 588056101 |
| — | MOVE INC | 5,461 | $77 | 0.0% | $14.94 | — | COM | 62458M207 |
| — | CELESTICA INC | 6,462 | $77 | 0.0% | $10.48 | — | COM | 15101Q108 |
| — | MARKET VECTORS ETF TR | 1,400 | $77 | 0.0% | $52.74 | — | Put | 57060U605 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,760 | $77 | 0.0% | $16.16 | +28.0% | COM | 78467J100 |
| — | BABCOCK & WILCOX CO NEW | 2,400 | $77 | 0.0% | $32.42 | — | Put | 05615F102 |
| NTES | NETEASE INC | 1,001 | $77 | 0.0% | $70.58 | — | ADR | 64110W102 |
| — | YINGLI GREEN ENERGY HLDG CO | 25,200 | $77 | 0.0% | $4.43 | — | Put | 98584B103 |
| ENZN | ENZON PHARMACEUTICALS INC | 77,058 | $77 | 0.0% | $0.08 | -12.3% | COM | 293904108 |
| CNA | CNA FINL CORP | 1,922 | $77 | 0.0% | $16.83 | +5.2% | COM | 126117100 |
| — | PERFICIENT INC | 4,024 | $77 | 0.0% | $13.67 | — | COM | 71375U101 |
| — | PZENA INVESTMENT MGMT INC | 6,976 | $76 | 0.0% | $9.31 | — | COM | 74731Q103 |
| — | PACIFIC PREMIER BANCORP | 5,411 | $76 | 0.0% | $14.20 | — | COM | 69478X105 |
| UHAL | AMERCO | 263 | $76 | 0.0% | $16.61 | +59.1% | COM | 023586100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,200 | $76 | 0.0% | $50.42 | +3.1% | Call | 205306103 |
| BAK | BRASKEM S A | 6,300 | $76 | 0.0% | $14.39 | — | Call | 105532105 |
| — | C D I CORP | 5,455 | $76 | 0.0% | $15.20 | — | COM | 125071100 |
| — | FIBRIA CELULOSE S A | 8,441 | $76 | 0.0% | $11.05 | — | ADR | 31573A109 |
| MSM | MSC INDL DIRECT INC | 800 | $76 | 0.0% | $89.71 | +1.3% | Call | 553530106 |
| — | AMERICAN CAP MTG INVT CORP | 3,812 | $76 | 0.0% | $18.63 | — | TRUS | 02504A104 |
| ROL | ROLLINS INC | 2,500 | $75 | 0.0% | $7.43 | +3.4% | Put | 775711104 |
| ROL | ROLLINS INC | 2,500 | $75 | 0.0% | $7.43 | +3.4% | Call | 775711104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,006 | $75 | 0.0% | $24.00 | — | PREF | 780097713 |
| PODD | INSULET CORP | 1,902 | $75 | 0.0% | $34.13 | +12.6% | COM | 45784P101 |
| — | ZOGENIX INC | 37,180 | $75 | 0.0% | $1.99 | — | COM | 98978L105 |
| — | BROOKFIELD ASSET MGMT INC | 1,700 | $75 | 0.0% | $36.16 | — | Call | 112585104 |
| — | NXSTAGE MEDICAL INC | 5,377 | $75 | 0.0% | $12.53 | — | COM | 67072V103 |
| — | KOSMOS ENERGY LTD | 6,698 | $74 | 0.0% | $11.00 | — | COM | G5315B107 |
| — | DIREXION SHS ETF TR | 4,382 | $74 | 0.0% | $16.89 | — | FUND | 25459Y447 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,711 | $74 | 0.0% | $12.96 | — | FUND | 92912J102 |
| — | GENCORP INC | 3,882 | $74 | 0.0% | $17.28 | — | COM | 368682100 |
| — | INFINITY PPTY & CAS CORP | 1,118 | $74 | 0.0% | $63.47 | — | COM | 45665Q103 |
| — | SWIFT TRANSN CO | 2,947 | $74 | 0.0% | $18.51 | — | COM | 87074U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,836 | $74 | 0.0% | $40.82 | -2.9% | COM | 40171V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $74 | 0.0% | $26.36 | +20.4% | Put | 11133T103 |
| — | HOVNANIAN ENTERPRISES INC | 14,700 | $74 | 0.0% | $5.53 | — | Put | 442487203 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,753 | $74 | 0.0% | $26.74 | — | COM | 018606301 |
| — | ALBANY MOLECULAR RESH INC | 3,700 | $74 | 0.0% | $18.97 | — | Call | 012423109 |
| — | WAGEWORKS INC | 1,542 | $74 | 0.0% | $48.92 | — | COM | 930427109 |
| HURN | HURON CONSULTING GROUP INC | 1,063 | $74 | 0.0% | $52.56 | +25.6% | COM | 447462102 |
| THO | THOR INDS INC | 1,300 | $73 | 0.0% | $31.74 | +50.3% | Call | 885160101 |
| — | UNILEVER N V | 1,700 | $73 | 0.0% | $39.72 | — | Call | 904784709 |
| — | INTERNAP NETWORK SVCS CORP | 10,271 | $73 | 0.0% | $7.34 | — | COM | 45885A300 |
| ALG | ALAMO GROUP INC | 1,364 | $73 | 0.0% | $43.08 | +16.8% | COM | 011311107 |
| THO | THOR INDS INC | 1,300 | $73 | 0.0% | $31.74 | +50.3% | Put | 885160101 |
| — | CLARCOR INC | 1,200 | $73 | 0.0% | $54.21 | — | Put | 179895107 |
| KBE | SPDR SERIES TRUST | 2,200 | $73 | 0.0% | $29.39 | — | Put | 78464A797 |
| — | PREMIER INC | 2,508 | $73 | 0.0% | $35.07 | — | COM | 74051N102 |
| — | VASCO DATA SEC INTL INC | 6,640 | $73 | 0.0% | $8.29 | — | COM | 92230Y104 |
| GFI | GOLD FIELDS LTD NEW | 24,400 | $73 | 0.0% | $3.45 | — | Put | 38059T106 |
| PCG | PG&E CORP | 1,500 | $72 | 0.0% | $37.81 | +5.4% | Put | 69331C108 |
| — | FEDERAL REALTY INVT TR | 600 | $72 | 0.0% | $103.87 | — | Call | 313747206 |
| — | FEDERAL REALTY INVT TR | 600 | $72 | 0.0% | $103.87 | — | Put | 313747206 |
| HBIO | HARVARD BIOSCIENCE INC | 17,976 | $72 | 0.0% | $4.24 | -0.9% | COM | 416906105 |
| OFS | OFS CAP CORP | 5,500 | $72 | 0.0% | $12.74 | -0.6% | COM | 67103B100 |
| — | VECTOR GROUP LTD | 3,554 | $72 | 0.0% | $17.23 | — | COM | 92240M108 |
| FHI | FEDERATED INVS INC PA | 2,400 | $72 | 0.0% | $15.26 | +13.3% | Call | 314211103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,181 | $72 | 0.0% | $46.26 | +24.2% | COM | 942749102 |
| — | BLYTH INC | 10,355 | $72 | 0.0% | $13.98 | — | COM | 09643P207 |
| VOYA | VOYA FINL INC | 2,000 | $72 | 0.0% | $31.98 | 0.0% | Put | 929089100 |
| VOYA | VOYA FINL INC | 2,000 | $72 | 0.0% | $31.98 | 0.0% | Call | 929089100 |
| — | THOMSON REUTERS CORP | 2,000 | $72 | 0.0% | $34.28 | — | Put | 884903105 |
| — | AEROPOSTALE | 23,900 | $72 | 0.0% | $10.79 | — | Put | 007865108 |
| — | BRIGGS & STRATTON CORP | 3,600 | $72 | 0.0% | $19.80 | — | Call | 109043109 |
| URE | PROSHARES TR | 800 | $72 | 0.0% | $81.80 | — | Call | 74347X625 |
| BRO | BROWN & BROWN INC | 2,400 | $72 | 0.0% | $13.73 | -2.1% | Call | 115236101 |
| EBF | ENNIS INC | 4,811 | $72 | 0.0% | $8.27 | -10.9% | COM | 293389102 |
| — | BERRY PLASTICS GROUP INC | 2,879 | $72 | 0.0% | $19.66 | — | COM | 08579W103 |
| — | CARRIZO OIL & GAS INC | 1,043 | $72 | 0.0% | $28.33 | — | COM | 144577103 |
| KMPR | KEMPER CORP DEL | 2,000 | $72 | 0.0% | $33.93 | +9.1% | Put | 488401100 |
| GERN | GERON CORP | 23,600 | $71 | 0.0% | $3.30 | -36.6% | Put | 374163103 |
| IAT | ISHARES | 2,100 | $71 | 0.0% | $33.84 | — | Put | 464288778 |
| — | ACCELERATE DIAGNOSTICS INC | 2,728 | $71 | 0.0% | $11.49 | — | COM | 00430H102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 10,182 | $71 | 0.0% | $6.97 | — | ADR | 984846105 |
| — | KCAP FINL INC | 8,904 | $71 | 0.0% | $8.00 | — | COM | 48668E101 |
| MUSA | MURPHY USA INC | 1,475 | $71 | 0.0% | $38.02 | +18.5% | Put | 626755102 |
| — | FRANKS INTL N V | 2,972 | $71 | 0.0% | $24.94 | — | COM | N33462107 |
| — | ZIX CORP | 23,458 | $71 | 0.0% | $3.64 | — | COM | 98974P100 |
| — | AEP INDS INC | 2,105 | $71 | 0.0% | $46.53 | — | COM | 001031103 |
| — | ORITANI FINL CORP DEL | 4,735 | $71 | 0.0% | $15.25 | — | COM | 68633D103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,960 | $70 | 0.0% | $2.85 | 0.0% | COM | 630402105 |
| HURN | HURON CONSULTING GROUP INC | 1,000 | $70 | 0.0% | $52.56 | +25.6% | Call | 447462102 |
| AVAV | AEROVIRONMENT INC | 2,273 | $70 | 0.0% | $31.06 | +9.1% | COM | 008073108 |
| GNRC | GENERAC HLDGS INC | 1,456 | $70 | 0.0% | $32.90 | +59.9% | COM | 368736104 |
| — | MOLINA HEALTHCARE INC | 49,000 | $70 | 0.0% | $1.29 | — | BOND | 60855RAA8 |
| BRX | BRIXMOR PPTY GROUP INC | 3,200 | $70 | 0.0% | $21.59 | — | Put | 11120U105 |
| — | CAPELLA EDUCATION COMPANY | 1,300 | $70 | 0.0% | $59.36 | — | Put | 139594105 |
| SVA | SINOVAC BIOTECH LTD | 13,893 | $70 | 0.0% | $6.43 | -5.5% | COM | P8696W104 |
| — | ULTIMATE SOFTWARE GROUP INC | 507 | $70 | 0.0% | $123.48 | — | COM | 90385D107 |
| — | HEALTHWAYS INC | 4,167 | $70 | 0.0% | $17.07 | — | COM | 422245100 |
| — | PEP BOYS MANNY MOE & JACK | 6,442 | $70 | 0.0% | $11.58 | — | COM | 713278109 |
| — | U S ENERGY CORP WYO | 17,400 | $70 | 0.0% | $3.36 | — | Put | 911805109 |
| AUDC | AUDIOCODES LTD | 10,000 | $70 | 0.0% | — | — | Call | M15342104 |
| BRX | BRIXMOR PPTY GROUP INC | 3,200 | $70 | 0.0% | $21.59 | — | Call | 11120U105 |
| TFSL | TFS FINL CORP | 4,966 | $70 | 0.0% | $5.93 | +17.1% | COM | 87240R107 |
| PMT | PENNYMAC MTG INVT TR | 3,322 | $70 | 0.0% | $21.05 | — | TRUS | 70931T103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,030 | $70 | 0.0% | $4.20 | +2.4% | COM | 70806A106 |
| — | WHITEWAVE FOODS CO | 2,200 | $70 | 0.0% | $25.44 | — | Call | 966244105 |
| SFM | SPROUTS FMRS MKT INC | 2,200 | $70 | 0.0% | $33.88 | -8.1% | Call | 85208M102 |
| SFM | SPROUTS FMRS MKT INC | 2,200 | $70 | 0.0% | $33.88 | -8.1% | Put | 85208M102 |
| — | HFF INC | 1,875 | $69 | 0.0% | $29.57 | — | COM | 40418F108 |
| WOR | WORTHINGTON INDS INC | 1,600 | $69 | 0.0% | $24.16 | +0.2% | Put | 981811102 |
| NX | QUANEX BUILDING PRODUCTS COR | 4,092 | $69 | 0.0% | $14.78 | +8.7% | COM | 747619104 |
| — | TRISTATE CAP HLDGS INC | 4,935 | $69 | 0.0% | $13.05 | — | COM | 89678F100 |
| — | INTERNET GOLD-GOLDEN LINES L | 6,866 | $69 | 0.0% | $7.98 | — | COM | M56595107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,238 | $69 | 0.0% | $34.02 | -5.0% | COM | G66721104 |
| MSEX | MIDDLESEX WATER CO | 3,304 | $69 | 0.0% | $20.43 | +1.0% | COM | 596680108 |
| AGYS | AGILYSYS INC | 4,945 | $69 | 0.0% | $13.11 | +1.6% | COM | 00847J105 |
| BSET | BASSETT FURNITURE INDS INC | 5,339 | $69 | 0.0% | $8.71 | -4.3% | COM | 070203104 |
| PAAS | PAN AMERICAN SILVER CORP | 4,647 | $69 | 0.0% | $12.75 | +4.0% | COM | 697900108 |
| — | MEDIDATA SOLUTIONS INC | 1,652 | $69 | 0.0% | $71.76 | — | COM | 58471A105 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $69 | 0.0% | $27.12 | +8.3% | Put | 171340102 |
| — | ION GEOPHYSICAL CORP | 17,000 | $68 | 0.0% | $5.04 | — | Put | 462044108 |
| CFFN | CAPITOL FED FINL INC | 5,732 | $68 | 0.0% | $5.36 | +3.8% | COM | 14057J101 |
| — | PROGENICS PHARMACEUTICALS IN | 17,065 | $68 | 0.0% | $4.68 | — | COM | 743187106 |
| HALO | HALOZYME THERAPEUTICS INC | 7,500 | $68 | 0.0% | $11.23 | -24.4% | Call | 40637H109 |
| — | WHITING USA TR II | 5,600 | $67 | 0.0% | $11.99 | — | TRUS | 966388100 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,077 | $67 | 0.0% | $6.61 | — | COM | 864909106 |
| — | MGIC INVT CORP WIS | 45,000 | $67 | 0.0% | $1.49 | — | BOND | 552848AE3 |
| GORO | GOLD RESOURCE CORP | 13,544 | $67 | 0.0% | $4.97 | -8.1% | COM | 38068T105 |
| — | DEVRY ED GROUP INC | 1,600 | $67 | 0.0% | $31.44 | — | Call | 251893103 |
| — | SILICON GRAPHICS INTL CORP | 7,400 | $67 | 0.0% | $11.78 | — | Call | 82706L108 |
| — | WESTELL TECHNOLOGIES INC | 33,598 | $67 | 0.0% | $2.84 | — | COM | 957541105 |
| CORN | TEUCRIUM COMMODITY TR | 2,300 | $67 | 0.0% | $34.00 | — | Call | 88166A102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,919 | $67 | 0.0% | $12.57 | +62.1% | COM | 957638109 |
| — | LIMELIGHT NETWORKS INC | 22,313 | $67 | 0.0% | $2.67 | — | COM | 53261M104 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,481 | $67 | 0.0% | $24.08 | 0.0% | COM | 00972D105 |
| — | REVANCE THERAPEUTICS INC | 1,979 | $67 | 0.0% | $33.67 | — | COM | 761330109 |
| — | BLUE NILE INC | 2,400 | $67 | 0.0% | $45.07 | — | Call | 09578R103 |
| — | PINNACLE FINL PARTNERS INC | 1,703 | $66 | 0.0% | $27.78 | — | COM | 72346Q104 |
| — | OMNICARE INC | 26,000 | $66 | 0.0% | $2.19 | — | BOND | 681904AN8 |
| MTDR | MATADOR RES CO | 2,268 | $66 | 0.0% | $17.29 | +52.7% | COM | 576485205 |
| — | GLYCOMIMETICS INC | 8,299 | $66 | 0.0% | $8.22 | — | COM | 38000Q102 |
| FSS | FEDERAL SIGNAL CORP | 4,640 | $66 | 0.0% | $11.19 | +14.9% | COM | 313855108 |
| — | MWI VETERINARY SUPPLY INC | 470 | $66 | 0.0% | $123.27 | — | COM | 55402X105 |
| — | AVX CORP NEW | 5,118 | $66 | 0.0% | $12.68 | — | COM | 002444107 |
| — | ODYSSEY MARINE EXPLORATION I | 66,017 | $66 | 0.0% | $1.71 | — | COM | 676118102 |
| — | CONSOLIDATED COMM HLDGS INC | 3,000 | $66 | 0.0% | $17.39 | — | Call | 209034107 |
| — | CHIPMOS TECH BERMUDA LTD | 2,768 | $66 | 0.0% | $22.01 | — | COM | G2110R114 |
| — | BIG 5 SPORTING GOODS CORP | 5,456 | $65 | 0.0% | $17.13 | — | COM | 08915P101 |
| — | K12 INC | 2,700 | $65 | 0.0% | $23.31 | — | Call | 48273U102 |
| ILF | ISHARES | 1,700 | $65 | 0.0% | $36.85 | — | Put | 464287390 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 65,475 | $65 | 0.0% | $2.03 | — | COM | 63937X103 |
| — | CHANGYOU COM LTD | 2,600 | $65 | 0.0% | $30.04 | — | Put | 15911M107 |
| — | HUDSON CITY BANCORP | 7,100 | $64 | 0.0% | $9.10 | — | Put | 443683107 |
| — | CASCADE BANCORP | 12,827 | $64 | 0.0% | $5.00 | — | COM | 147154207 |
| FLEX | FLEXTRONICS INTL LTD | 5,800 | $64 | 0.0% | $6.57 | +14.7% | Put | Y2573F102 |
| — | FINANCIAL ENGINES INC | 1,411 | $64 | 0.0% | $45.58 | — | COM | 317485100 |
| — | VOXX INTL CORP | 7,170 | $64 | 0.0% | $11.97 | — | COM | 91829F104 |
| — | PROGENICS PHARMACEUTICALS IN | 15,900 | $64 | 0.0% | $4.68 | — | Call | 743187106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,423 | $64 | 0.0% | $43.44 | — | ADR | 29244T101 |
| HXL | HEXCEL CORP NEW | 1,600 | $64 | 0.0% | $32.19 | +29.2% | Put | 428291108 |
| DSX | DIANA SHIPPING INC | 6,300 | $63 | 0.0% | $7.01 | -4.4% | Put | Y2066G104 |
| — | ENDOCYTE INC | 10,277 | $63 | 0.0% | $22.94 | — | COM | 29269A102 |
| WSBF | WATERSTONE FINL INC MD | 5,696 | $63 | 0.0% | $10.47 | +2.4% | COM | 94188P101 |
| VSAT | VIASAT INC | 1,100 | $63 | 0.0% | $65.14 | -7.3% | Call | 92552V100 |
| VICR | VICOR CORP | 7,847 | $63 | 0.0% | $5.50 | +47.4% | COM | 925815102 |
| — | HATTERAS FINL CORP | 3,327 | $63 | 0.0% | $20.44 | — | TRUS | 41902R103 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,370 | $63 | 0.0% | $9.66 | — | TRUS | 609720107 |
| LPL | LG DISPLAY CO LTD | 4,135 | $63 | 0.0% | $11.99 | — | ADR | 50186V102 |
| HCI | HCI GROUP INC | 1,550 | $63 | 0.0% | $37.64 | +2.8% | COM | 40416E103 |
| — | BARRETT BILL CORP | 2,400 | $62 | 0.0% | $20.22 | — | Call | 06846N104 |
| — | SILICON GRAPHICS INTL CORP | 6,813 | $62 | 0.0% | $11.78 | — | COM | 82706L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $62 | 0.0% | $26.36 | +20.4% | Call | 11133T103 |
| MKTX | MARKETAXESS HLDGS INC | 1,151 | $62 | 0.0% | $38.12 | +28.5% | COM | 57060D108 |
| — | BRIDGEPOINT ED INC | 4,800 | $62 | 0.0% | $14.74 | — | Call | 10807M105 |
| — | 58 COM INC | 1,150 | $62 | 0.0% | $40.41 | — | ADR | 31680Q104 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,000 | $62 | 0.0% | $31.32 | — | Put | 131476103 |
| ZD | J2 GLOBAL INC | 1,247 | $62 | 0.0% | $34.95 | +19.5% | COM | 48123V102 |
| — | REVOLUTION LIGHTING TECHNOLO | 31,032 | $62 | 0.0% | $3.58 | — | COM | 76155G107 |
| — | COMSTOCK RES INC | 2,200 | $62 | 0.0% | $19.67 | — | Call | 205768203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,661 | $62 | 0.0% | $8.21 | -0.6% | COM | G0457F107 |
| — | CLARCOR INC | 1,000 | $61 | 0.0% | $54.21 | — | Call | 179895107 |
| — | ELLINGTON FINANCIAL LLC | 2,529 | $61 | 0.0% | $22.35 | — | COM | 288522303 |
| ACTG | ACACIA RESH CORP | 3,609 | $61 | 0.0% | $14.66 | +3.1% | COM | 003881307 |
| ABM | ABM INDS INC | 2,357 | $61 | 0.0% | $17.69 | +21.1% | COM | 000957100 |
| — | WELLPOINT INC | 40,000 | $61 | 0.0% | $1.40 | — | BOND | 94973VBG1 |
| EXK | ENDEAVOUR SILVER CORP | 12,100 | $61 | 0.0% | $4.42 | +1.0% | Put | 29258Y103 |
| — | BEBE STORES INC | 20,200 | $61 | 0.0% | $3.21 | — | Call | 075571109 |
| GFI | GOLD FIELDS LTD NEW | 20,309 | $60 | 0.0% | $3.45 | — | ADR | 38059T106 |
| HELE | HELEN OF TROY CORP LTD | 1,000 | $60 | 0.0% | $56.69 | +9.7% | Call | G4388N106 |
| — | NUVEEN MUN VALUE FD INC | 6,700 | $60 | 0.0% | $9.28 | — | FUND | 670928100 |
| — | POWERSHS DB MULTI SECT COMM | 1,400 | $60 | 0.0% | — | — | Call | 73936B200 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,303 | $60 | 0.0% | $16.78 | — | COM | 422819102 |
| — | CURIS INC | 58,943 | $60 | 0.0% | $1.36 | — | COM | 231269101 |
| — | GRAN TIERRA ENERGY INC | 7,500 | $60 | 0.0% | $7.31 | — | Call | 38500T101 |
| OEF | ISHARES | 700 | $60 | 0.0% | $85.98 | — | Put | 464287101 |
| CVI | CVR ENERGY INC | 1,262 | $60 | 0.0% | $16.94 | +5.9% | COM | 12662P108 |
| — | MOBILE MINI INC | 1,280 | $60 | 0.0% | $33.16 | — | COM | 60740F105 |
| CNO | CNO FINL GROUP INC | 3,500 | $60 | 0.0% | $9.49 | +41.3% | Call | 12621E103 |
| — | CELLULAR DYNAMICS INTL INC | 4,242 | $60 | 0.0% | $15.32 | — | COM | 15117V109 |
| — | GARRISON CAP INC | 4,013 | $60 | 0.0% | $14.53 | — | COM | 366554103 |
| — | CORELOGIC INC | 2,000 | $60 | 0.0% | $29.22 | — | Put | 21871D103 |
| PRKS | SEAWORLD ENTMT INC | 2,153 | $60 | 0.0% | $32.36 | -6.7% | COM | 81282V100 |
| — | MONSTER WORLDWIDE INC | 9,800 | $59 | 0.0% | $5.21 | — | Call | 611742107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,941 | $59 | 0.0% | $26.13 | — | ADR | 47759T100 |
| — | POLYCOM INC | 4,900 | $59 | 0.0% | $11.48 | — | Put | 73172K104 |
| — | CELSION CORPORATION | 19,809 | $59 | 0.0% | $2.99 | — | COM | 15117N404 |
| — | ALMOST FAMILY INC | 2,688 | $59 | 0.0% | $20.23 | — | COM | 020409108 |
| — | VERASTEM INC | 6,529 | $59 | 0.0% | $11.36 | — | COM | 92337C104 |
| XPO | XPO LOGISTICS INC | 2,076 | $59 | 0.0% | $9.86 | -7.4% | COM | 983793100 |
| PRIM | PRIMORIS SVCS CORP | 2,106 | $59 | 0.0% | $24.07 | +20.1% | COM | 74164F103 |
| CW | CURTISS WRIGHT CORP | 900 | $59 | 0.0% | $36.74 | +67.9% | Put | 231561101 |
| — | PROSHARES TR | 3,950 | $59 | 0.0% | $14.94 | — | FUND | 74347X146 |
| — | CAREER EDUCATION CORP | 14,700 | $59 | 0.0% | $2.90 | — | Put | 141665109 |
| — | NOAH ED HLDGS LTD | 29,233 | $58 | 0.0% | $1.98 | — | ADR | 65487R303 |
| — | PROSHARES TR | 2,300 | $58 | 0.0% | — | — | Put | 74348A590 |
| GIL | GILDAN ACTIVEWEAR INC | 1,000 | $58 | 0.0% | $21.44 | +5.3% | Put | 375916103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,848 | $58 | 0.0% | $27.05 | 0.0% | Call | G8807B106 |
| — | STONEMOR PARTNERS L P | 2,400 | $58 | 0.0% | $24.58 | — | COM | 86183Q100 |
| — | HARVARD APPARATUS REGENER TE | 5,831 | $58 | 0.0% | $8.57 | — | COM | 41690A106 |
| — | BANK OF THE OZARKS INC | 1,716 | $57 | 0.0% | $41.60 | — | COM | 063904106 |
| NDAQ | NASDAQ OMX GROUP INC | 1,500 | $57 | 0.0% | $9.58 | +5.7% | Call | 631103108 |
| — | CORELOGIC INC | 1,900 | $57 | 0.0% | $29.22 | — | Call | 21871D103 |
| CGNX | COGNEX CORP | 1,522 | $57 | 0.0% | $11.16 | +45.5% | COM | 192422103 |
| — | INTERVAL LEISURE GROUP INC | 2,700 | $57 | 0.0% | $20.42 | — | Call | 46113M108 |
| — | CHESAPEAKE ENERGY CORP | 77,000 | $57 | 0.0% | $0.74 | — | BOND | 165167CB1 |
| AMKR | AMKOR TECHNOLOGY INC | 5,200 | $57 | 0.0% | $3.93 | +118.6% | Call | 031652100 |
| BKE | BUCKLE INC | 1,300 | $57 | 0.0% | $15.19 | -4.4% | Call | 118440106 |
| — | CARROLS RESTAURANT GROUP INC | 8,103 | $56 | 0.0% | $6.82 | — | COM | 14574X104 |
| — | TOWN SPORTS INTL HLDGS INC | 9,373 | $56 | 0.0% | $8.78 | — | COM | 89214A102 |
| SALM | SALEM COMMUNICATIONS CORP DE | 6,239 | $56 | 0.0% | $8.12 | +9.7% | COM | 794093104 |
| — | RITE AID CORP | 20,000 | $56 | 0.0% | $2.05 | — | BOND | 767754BU7 |
| — | CHIMERA INVT CORP | 18,600 | $56 | 0.0% | $3.00 | — | Put | 16934Q109 |
| — | MARKET VECTORS ETF TR | 1,850 | $56 | 0.0% | $31.84 | — | FUND | 57060U613 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,800 | $56 | 0.0% | $15.99 | — | Call | 82706C108 |
| — | INTRAWEST RESORTS HLDGS INC | 5,102 | $56 | 0.0% | $11.10 | — | COM | 46090K109 |
| HEI | HEICO CORP NEW | 1,094 | $56 | 0.0% | $26.00 | +8.0% | COM | 422806109 |
| POOL | POOL CORPORATION | 1,000 | $56 | 0.0% | $43.50 | +16.8% | Call | 73278L105 |
| REXR | REXFORD INDL RLTY INC | 4,026 | $56 | 0.0% | $13.07 | — | TRUS | 76169C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,009 | $56 | 0.0% | $17.59 | +12.4% | COM | 04316A108 |
| ARCB | ARCBEST CORP | 1,300 | $56 | 0.0% | $36.80 | 0.0% | Put | 03937C105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,692 | $56 | 0.0% | $35.30 | — | ADR | 358029106 |
| — | MATTRESS FIRM HLDG CORP | 1,167 | $56 | 0.0% | $41.57 | — | COM | 57722W106 |
| — | ISTAR FINL INC | 4,000 | $56 | 0.0% | $11.66 | — | Put | 45031U101 |
| NFG | NATIONAL FUEL GAS CO N J | 700 | $55 | 0.0% | $65.76 | +12.1% | Put | 636180101 |
| NFG | NATIONAL FUEL GAS CO N J | 700 | $55 | 0.0% | $65.76 | +12.1% | Call | 636180101 |
| KIM | KIMCO RLTY CORP | 2,500 | $55 | 0.0% | $12.02 | +8.6% | Put | 49446R109 |
| — | TWO HBRS INVT CORP | 5,500 | $55 | 0.0% | $10.18 | — | Call | 90187B101 |
| — | JARDEN CORP | 40,000 | $55 | 0.0% | $1.38 | — | BOND | 471109AH1 |
| — | SPDR INDEX SHS FDS | 2,375 | $55 | 0.0% | $21.05 | — | FUND | 78463X699 |
| — | TWO HBRS INVT CORP | 5,500 | $55 | 0.0% | $10.18 | — | Put | 90187B101 |
| — | LIFEPOINT HOSPITALS INC | 900 | $55 | 0.0% | $48.84 | — | Call | 53219L109 |
| — | REPUBLIC AWYS HLDGS INC | 5,500 | $55 | 0.0% | $10.35 | — | Put | 760276105 |
| — | PEP BOYS MANNY MOE & JACK | 4,900 | $54 | 0.0% | $11.58 | — | Call | 713278109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,269 | $54 | 0.0% | $35.50 | +14.4% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 588 | $54 | 0.0% | $64.83 | +25.1% | COM | 902252105 |
| — | PAPA MURPHYS HLDGS INC | 5,998 | $54 | 0.0% | $9.00 | — | COM | 698814100 |
| FHN | FIRST HORIZON NATL CORP | 4,900 | $54 | 0.0% | $7.71 | +5.8% | Call | 320517105 |
| — | AIRCASTLE LTD | 3,200 | $54 | 0.0% | $18.98 | — | Call | G0129K104 |
| — | GREENHILL & CO INC | 1,100 | $54 | 0.0% | $48.38 | — | Put | 395259104 |
| — | PROSHARES TR | 3,600 | $54 | 0.0% | $15.69 | — | Put | 74348A871 |
| BBBY | OVERSTOCK COM INC DEL | 3,600 | $54 | 0.0% | $26.60 | -38.5% | Call | 690370101 |
| — | RICKS CABARET INTL INC | 5,400 | $54 | 0.0% | $10.82 | — | Put | 765641303 |
| — | NATIONSTAR MTG HLDGS INC | 1,482 | $54 | 0.0% | $32.83 | — | COM | 63861C109 |
| GTN | GRAY TELEVISION INC | 4,170 | $54 | 0.0% | $9.44 | +18.9% | COM | 389375106 |
| — | MERIDIAN BIOSCIENCE INC | 2,700 | $54 | 0.0% | $21.44 | — | Call | 589584101 |
| IWF | ISHARES | 600 | $54 | 0.0% | $81.34 | — | Put | 464287614 |
| — | JTH HLDG INC | 1,635 | $54 | 0.0% | $31.83 | — | COM | 46637N103 |
| MRCY | MERCURY SYS INC | 4,825 | $54 | 0.0% | $9.22 | +35.4% | COM | 589378108 |
| XPP | PROSHARES TR | 991 | $54 | 0.0% | $48.98 | — | FUND | 74347X880 |
| MLKN | MILLER HERMAN INC | 1,800 | $54 | 0.0% | $22.65 | +3.7% | Put | 600544100 |
| — | POWERSHS DB MULTI SECT COMM | 1,808 | $54 | 0.0% | $28.46 | — | FUND | 73936B101 |
| — | OCULUS INNOVATIVE SCIENCES I | 18,000 | $54 | 0.0% | $3.00 | — | COM | 67575P207 |
| — | VASCULAR SOLUTIONS INC | 2,456 | $54 | 0.0% | $20.81 | — | COM | 92231M109 |
| — | POWERSECURE INTL INC | 5,900 | $53 | 0.0% | $10.86 | — | Call | 73936N105 |
| — | ALUMINUM CORP CHINA LTD | 5,830 | $53 | 0.0% | $8.25 | — | ADR | 022276109 |
| — | APOLLO COML REAL EST FIN INC | 50,000 | $53 | 0.0% | $1.02 | — | BOND | 03762UAA3 |
| — | OFFICE DEPOT INC | 10,500 | $53 | 0.0% | $4.30 | — | Call | 676220106 |
| RDWR | RADWARE LTD | 3,300 | $53 | 0.0% | $15.77 | +7.0% | Put | M81873107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,516 | $53 | 0.0% | $15.32 | -5.7% | COM | 29664W105 |
| FLWS | 1 800 FLOWERS COM | 10,685 | $53 | 0.0% | $6.08 | -7.7% | COM | 68243Q106 |
| UPBD | RENT A CTR INC NEW | 1,900 | $53 | 0.0% | $36.05 | -21.5% | Put | 76009N100 |
| — | CHIQUITA BRANDS INTL INC | 5,300 | $53 | 0.0% | $11.71 | — | Call | 170032809 |
| — | PROSHARES TR | 600 | $53 | 0.0% | $82.43 | — | Call | 74347R719 |
| — | SANDERSON FARMS INC | 548 | $53 | 0.0% | $66.45 | — | COM | 800013104 |
| — | CLUBCORP HLDGS INC | 2,958 | $53 | 0.0% | $17.80 | — | COM | 18948M108 |
| VOX | VANGUARD WORLD FDS | 603 | $53 | 0.0% | $78.68 | — | FUND | 92204A884 |
| — | PBF LOGISTICS LP | 1,966 | $53 | 0.0% | $26.96 | — | COM | 69318Q104 |
| — | ISHARES | 3,500 | $53 | 0.0% | $15.03 | — | Call | 464286830 |
| MG | MISTRAS GROUP INC | 2,135 | $52 | 0.0% | $19.28 | +19.0% | COM | 60649T107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,971 | $52 | 0.0% | $21.28 | +2.4% | COM | 978097103 |
| MTRN | MATERION CORP | 1,454 | $52 | 0.0% | $28.11 | +23.2% | COM | 576690101 |
| — | VITACOST COM INC | 8,724 | $52 | 0.0% | $5.52 | — | COM | 92847A200 |
| MAC | MACERICH CO | 800 | $52 | 0.0% | $58.53 | — | Put | 554382101 |
| LOGI | LOGITECH INTL S A | 4,000 | $52 | 0.0% | $10.22 | +4.0% | Put | H50430232 |
| — | ADAMS RES & ENERGY INC | 668 | $52 | 0.0% | $68.46 | — | COM | 006351308 |
| — | PATTERN ENERGY GROUP INC | 1,597 | $52 | 0.0% | $30.29 | — | COM | 70338P100 |
| RMTO | ARC GROUP WORLDWIDE INC | 3,452 | $52 | 0.0% | $11.01 | +35.4% | COM | 00213H105 |
| OLN | OLIN CORP | 2,000 | $52 | 0.0% | $18.89 | +3.6% | Put | 680665205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $52 | 0.0% | $50.68 | — | FUND | 922042775 |
| — | LIFEVANTAGE CORP | 52,236 | $52 | 0.0% | $1.34 | — | COM | 53222K106 |
| — | PROSHARES TR | 1,008 | $52 | 0.0% | $55.81 | — | FUND | 74348A434 |
| EVR | EVERCORE PARTNERS INC | 916 | $52 | 0.0% | $33.00 | +29.0% | COM | 29977A105 |
| — | SELECT COMFORT CORP | 2,610 | $52 | 0.0% | $24.81 | — | COM | 81616X103 |
| DCO | DUCOMMUN INC DEL | 1,969 | $52 | 0.0% | $25.75 | -3.2% | COM | 264147109 |
| VNET | 21VIANET GROUP INC | 1,800 | $52 | 0.0% | $14.67 | — | Put | 90138A103 |
| ALLE | ALLEGION PUB LTD CO | 924 | $52 | 0.0% | $38.52 | +20.7% | Call | G0176J109 |
| — | TESLA MTRS INC | 25,000 | $51 | 0.0% | $2.04 | — | BOND | 88160RAA9 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,067 | $51 | 0.0% | $24.01 | — | COM | 74339G101 |
| SLRC | SOLAR CAP LTD | 2,426 | $51 | 0.0% | $7.29 | -0.2% | COM | 83413U100 |
| TX | TERNIUM SA | 1,900 | $51 | 0.0% | $26.73 | — | Call | 880890108 |
| — | SPARTON CORP | 1,885 | $51 | 0.0% | $25.12 | — | COM | 847235108 |
| — | SONUS NETWORKS INC | 16,977 | $51 | 0.0% | $3.00 | — | COM | 835916107 |
| MED | MEDIFAST INC | 1,700 | $51 | 0.0% | $19.88 | +18.7% | Call | 58470H101 |
| TECL | DIREXION SHS ETF TR | 456 | $51 | 0.0% | $111.84 | — | FUND | 25459W102 |
| CTAS | CINTAS CORP | 800 | $51 | 0.0% | $11.54 | +14.3% | Put | 172908105 |
| TZOO | TRAVELZOO INC | 2,772 | $51 | 0.0% | $21.52 | -11.2% | COM | 89421Q205 |
| — | MAXWELL TECHNOLOGIES INC | 3,375 | $51 | 0.0% | $12.08 | — | COM | 577767106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,600 | $51 | 0.0% | $29.89 | +3.8% | Call | 00766T100 |
| GNE | GENIE ENERGY LTD | 7,281 | $51 | 0.0% | $9.96 | -20.6% | COM | 372284208 |
| — | BARCLAYS BK PLC | 1,200 | $50 | 0.0% | $53.33 | — | FUND | 06740P866 |
| ATRO | ASTRONICS CORP | 906 | $50 | 0.0% | $19.37 | +56.3% | COM | 046433108 |
| TITN | TITAN MACHY INC | 3,100 | $50 | 0.0% | $16.86 | -0.5% | Call | 88830R101 |
| — | HSBC HLDGS PLC | 2,000 | $50 | 0.0% | $25.01 | — | PREF | 404280604 |
| TDG | TRANSDIGM GROUP INC | 300 | $50 | 0.0% | $71.15 | +42.0% | Call | 893641100 |
| — | ALLIED NEVADA GOLD CORP | 16,700 | $50 | 0.0% | $3.12 | — | Put | 019344100 |
| TDG | TRANSDIGM GROUP INC | 300 | $50 | 0.0% | $71.15 | +42.0% | Put | 893641100 |
| — | DIGITALGLOBE INC | 1,868 | $50 | 0.0% | $31.02 | — | COM | 25389M877 |
| UVSP | UNIVEST CORP PA | 2,468 | $50 | 0.0% | $19.91 | +0.3% | COM | 915271100 |
| — | INTRALINKS HLDGS INC | 6,216 | $50 | 0.0% | $9.86 | — | COM | 46118H104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,017 | $50 | 0.0% | $25.18 | +0.4% | COM | 91388P105 |
| — | PROSPECT CAPITAL CORPORATION | 48,000 | $50 | 0.0% | $1.04 | — | BOND | 74348TAL6 |
| LNN | LINDSAY CORP | 600 | $50 | 0.0% | $71.65 | +4.4% | Put | 535555106 |
| — | BOINGO WIRELESS INC | 8,432 | $50 | 0.0% | $5.87 | — | COM | 09739C102 |
| ON | ON SEMICONDUCTOR CORP | 5,500 | $50 | 0.0% | $7.62 | +19.5% | Call | 682189105 |
| — | ANIXTER INTL INC | 500 | $50 | 0.0% | $77.06 | — | Put | 035290105 |
| BOKF | BOK FINL CORP | 727 | $49 | 0.0% | $46.13 | +5.4% | COM | 05561Q201 |
| SVM | SILVERCORP METALS INC | 24,700 | $49 | 0.0% | $2.90 | — | Put | 82835P103 |
| — | VIMPELCOM LTD | 6,100 | $49 | 0.0% | $9.00 | — | Put | 92719A106 |
| OPY | OPPENHEIMER HLDGS INC | 2,139 | $49 | 0.0% | $24.10 | +2.1% | COM | 683797104 |
| DEW | WISDOMTREE TR | 1,000 | $49 | 0.0% | $42.00 | — | FUND | 97717W877 |
| DON | WISDOMTREE TR | 600 | $49 | 0.0% | $73.33 | — | FUND | 97717W505 |
| — | QUANTUM FUEL SYS TECH WORLDW | 9,701 | $49 | 0.0% | $8.46 | — | COM | 74765E307 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,511 | $49 | 0.0% | $6.41 | +15.7% | TRUS | 41068X100 |
| — | ENCORE WIRE CORP | 1,000 | $49 | 0.0% | $37.87 | — | Put | 292562105 |
| — | WEINGARTEN RLTY INVS | 1,500 | $48 | 0.0% | $28.44 | — | Put | 948741103 |
| — | EATON VANCE FLTING RATE INC | 3,214 | $48 | 0.0% | $14.93 | — | FUND | 278279104 |
| — | NRG YIELD INC | 920 | $48 | 0.0% | $30.86 | — | COM | 62942X108 |
| — | STEIN MART INC | 3,645 | $48 | 0.0% | $13.67 | — | COM | 858375108 |
| MSM | MSC INDL DIRECT INC | 500 | $48 | 0.0% | $89.71 | +1.3% | Put | 553530106 |
| — | DTS INC | 2,647 | $48 | 0.0% | $20.24 | — | COM | 23335C101 |
| — | FORESTAR GROUP INC | 2,500 | $48 | 0.0% | $20.00 | — | Put | 346233109 |
| — | EAGLE BULK SHIPPING INC | 15,900 | $48 | 0.0% | — | — | Call | Y2187A119 |
| ARW | ARROW ELECTRS INC | 800 | $48 | 0.0% | $43.88 | +32.8% | Put | 042735100 |
| DORM | DORMAN PRODUCTS INC | 967 | $48 | 0.0% | $41.59 | +31.2% | COM | 258278100 |
| DGICA | DONEGAL GROUP INC | 3,206 | $48 | 0.0% | $9.29 | -1.3% | COM | 257701201 |
| — | ADVANTAGE OIL & GAS LTD | 8,000 | $48 | 0.0% | $3.10 | — | PREF | 00765F101 |
| COKE | COCA COLA BOTTLING CO CONS | 652 | $48 | 0.0% | $6.76 | +5.9% | COM | 191098102 |
| — | ROYAL GOLD INC | 45,000 | $48 | 0.0% | $0.98 | — | BOND | 780287AA6 |
| — | KINDRED HEALTHCARE INC | 2,100 | $48 | 0.0% | $14.00 | — | Call | 494580103 |
| — | STATOIL ASA | 1,600 | $48 | 0.0% | $21.26 | — | Put | 85771P102 |
| AIR | AAR CORP | 1,743 | $48 | 0.0% | $22.71 | +7.6% | COM | 000361105 |
| — | BIOMED REALTY TRUST INC | 2,300 | $48 | 0.0% | $18.75 | — | Call | 09063H107 |
| — | BIOMED REALTY TRUST INC | 2,300 | $48 | 0.0% | $18.75 | — | Put | 09063H107 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,368 | $48 | 0.0% | $5.05 | +18.7% | COM | 319829107 |
| ISCV | ISHARES | 360 | $48 | 0.0% | $102.78 | — | FUND | 464288703 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,699 | $48 | 0.0% | $13.75 | — | FUND | 617477104 |
| — | ARGOS THERAPEUTICS INC | 6,032 | $48 | 0.0% | $7.97 | — | COM | 040221103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,071 | $48 | 0.0% | $19.09 | +21.7% | COM | 740367404 |
| RDNT | RADNET INC | 7,800 | $47 | 0.0% | $2.63 | +118.7% | Call | 750491102 |
| TR | TOOTSIE ROLL INDS INC | 1,669 | $47 | 0.0% | $23.03 | -4.4% | COM | 890516107 |
| IWV | ISHARES | 400 | $47 | 0.0% | $107.63 | — | Call | 464287689 |
| ALGT | ALLEGIANT TRAVEL CO | 395 | $47 | 0.0% | $79.30 | +27.0% | COM | 01748X102 |
| — | SCICLONE PHARMACEUTICALS INC | 9,300 | $47 | 0.0% | $4.39 | — | Put | 80862K104 |
| — | GLADSTONE CAPITAL CORP | 4,760 | $47 | 0.0% | $9.53 | — | COM | 376535100 |
| JKHY | HENRY JACK & ASSOC INC | 800 | $47 | 0.0% | $48.29 | +2.3% | Put | 426281101 |
| JKHY | HENRY JACK & ASSOC INC | 800 | $47 | 0.0% | $48.29 | +2.3% | Call | 426281101 |
| MKSI | MKS INSTRUMENT INC | 1,500 | $47 | 0.0% | $23.45 | +9.6% | Put | 55306N104 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,600 | $47 | 0.0% | $13.06 | — | FUND | 64128C106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,835 | $47 | 0.0% | $22.33 | +11.5% | COM | 800422107 |
| DGS | WISDOMTREE TR | 1,000 | $47 | 0.0% | $46.40 | — | FUND | 97717W281 |
| CBZ | CBIZ INC | 5,195 | $47 | 0.0% | $8.55 | +1.9% | COM | 124805102 |
| UFI | UNIFI INC | 1,749 | $47 | 0.0% | $24.13 | -2.5% | COM | 904677200 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,709 | $47 | 0.0% | $27.07 | — | ADR | 82935M109 |
| — | AEGION CORP | 2,010 | $47 | 0.0% | $22.53 | — | COM | 00770F104 |
| AEIS | ADVANCED ENERGY INDS | 2,400 | $46 | 0.0% | $18.61 | +7.7% | Call | 007973100 |
| — | ARQULE INC | 46,072 | $46 | 0.0% | $1.58 | — | COM | 04269E107 |
| — | LHC GROUP INC | 2,204 | $46 | 0.0% | $19.61 | — | COM | 50187A107 |
| — | ROVI CORP | 2,000 | $46 | 0.0% | $20.31 | — | Put | 779376102 |
| — | VANTIV INC | 1,400 | $46 | 0.0% | $31.33 | — | Call | 92210H105 |
| — | SIZMEK INC | 5,099 | $46 | 0.0% | $9.10 | — | COM | 83013P105 |
| — | TERRITORIAL BANCORP INC | 2,297 | $46 | 0.0% | $21.48 | — | COM | 88145X108 |
| — | BPZ RESOURCES INC | 15,400 | $46 | 0.0% | $1.19 | — | Call | 055639108 |
| — | EATON VANCE SR FLTNG RTE TR | 3,284 | $46 | 0.0% | $14.01 | — | FUND | 27828Q105 |
| IEZ | ISHARES | 600 | $46 | 0.0% | $58.03 | — | Call | 464288844 |
| ITIC | INVESTORS TITLE CO | 694 | $46 | 0.0% | $70.51 | -1.6% | COM | 461804106 |
| MCHX | MARCHEX INC | 3,791 | $46 | 0.0% | $8.28 | +27.1% | COM | 56624R108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,889 | $46 | 0.0% | $11.61 | +2.2% | COM | 913915104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,200 | $46 | 0.0% | $36.05 | — | Call | 024835100 |
| — | DIGITALGLOBE INC | 1,700 | $46 | 0.0% | $31.02 | — | Put | 25389M877 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,275 | $46 | 0.0% | $21.10 | — | FUND | 41013X106 |
| — | OFFICE DEPOT INC | 9,100 | $46 | 0.0% | $4.30 | — | Put | 676220106 |
| — | CONSOLIDATED TOMOKA LD CO | 993 | $45 | 0.0% | $43.78 | — | COM | 210226106 |
| JOE | ST JOE CO | 1,791 | $45 | 0.0% | $18.99 | +13.1% | COM | 790148100 |
| MWA | MUELLER WTR PRODS INC | 5,681 | $45 | 0.0% | $5.84 | +27.4% | COM | 624758108 |
| — | OCEAN RIG UDW INC | 2,500 | $45 | 0.0% | $17.97 | — | Put | Y64354205 |
| KOF | COCA COLA FEMSA S A B DE C V | 400 | $45 | 0.0% | $122.88 | — | ADR | 191241108 |
| — | GENERAL CABLE CORP DEL NEW | 1,800 | $45 | 0.0% | $27.97 | — | Call | 369300108 |
| — | TAUBMAN CTRS INC | 600 | $45 | 0.0% | $67.64 | — | Call | 876664103 |
| JJSF | J & J SNACK FOODS CORP | 480 | $45 | 0.0% | $61.94 | +25.5% | COM | 466032109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,000 | $45 | 0.0% | $11.98 | — | Put | 458118106 |
| TFSL | TFS FINL CORP | 3,200 | $45 | 0.0% | $5.93 | +17.1% | Call | 87240R107 |
| — | KNIGHT TRANSN INC | 1,969 | $45 | 0.0% | $16.82 | — | COM | 499064103 |
| — | DISCOVERY COMMUNICATNS NEW | 600 | $45 | 0.0% | $78.88 | — | Put | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 600 | $45 | 0.0% | $78.88 | — | Call | 25470F104 |
| FBNC | FIRST BANCORP N C | 2,384 | $44 | 0.0% | $13.54 | +6.2% | COM | 318910106 |
| — | BRIDGEPOINT ED INC | 3,400 | $44 | 0.0% | $14.74 | — | Put | 10807M105 |
| — | MEDASSETS INC | 2,052 | $44 | 0.0% | $21.13 | — | COM | 584045108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 5,505 | $44 | 0.0% | $6.72 | +2.9% | COM | 171046105 |
| GIL | GILDAN ACTIVEWEAR INC | 751 | $44 | 0.0% | $21.44 | +5.3% | COM | 375916103 |
| — | WESTFIELD FINANCIAL INC NEW | 6,303 | $44 | 0.0% | $7.08 | — | COM | 96008P104 |
| — | CUBIC CORP | 996 | $44 | 0.0% | $47.38 | — | COM | 229669106 |
| NTCT | NETSCOUT SYS INC | 1,000 | $44 | 0.0% | $31.60 | +22.9% | Put | 64115T104 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,165 | $44 | 0.0% | $13.85 | — | FUND | 73936T565 |
| MBUU | MALIBU BOATS INC | 2,212 | $44 | 0.0% | $20.54 | +0.3% | COM | 56117J100 |
| BCPC | BALCHEM CORP | 820 | $44 | 0.0% | $41.81 | +28.9% | COM | 057665200 |
| — | HOUSTON WIRE & CABLE CO | 3,703 | $44 | 0.0% | $12.05 | — | COM | 44244K109 |
| — | HANDY & HARMAN LTD | 1,703 | $44 | 0.0% | $23.27 | — | COM | 410315105 |
| AIN | ALBANY INTL CORP | 1,167 | $44 | 0.0% | $27.82 | +11.9% | COM | 012348108 |
| — | VIOLIN MEMORY INC | 11,063 | $44 | 0.0% | $3.91 | — | COM | 92763A101 |
| — | MODEL N INC | 4,032 | $44 | 0.0% | $10.05 | — | COM | 607525102 |
| — | CHANNELADVISOR CORP | 1,663 | $44 | 0.0% | $36.47 | — | COM | 159179100 |
| — | IGATE CORP | 1,209 | $43 | 0.0% | $18.86 | — | COM | 45169U105 |
| — | RENTECH NITROGEN PARTNERS L | 2,717 | $43 | 0.0% | $16.33 | — | COM | 760113100 |
| — | PLY GEM HLDGS INC | 4,300 | $43 | 0.0% | $10.30 | — | Put | 72941W100 |
| — | SPDR SERIES TRUST | 1,890 | $43 | 0.0% | $22.25 | — | FUND | 78464A441 |
| MCRI | MONARCH CASINO & RESORT INC | 2,894 | $43 | 0.0% | $13.55 | +19.5% | COM | 609027107 |
| — | EMPIRE DIST ELEC CO | 1,727 | $43 | 0.0% | $21.86 | — | COM | 291641108 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,444 | $43 | 0.0% | $9.13 | +4.0% | COM | 202608105 |
| — | ENCORE WIRE CORP | 882 | $43 | 0.0% | $37.87 | — | COM | 292562105 |
| — | PRECISION DRILLING CORP | 3,100 | $43 | 0.0% | $9.67 | — | Call | 74022D308 |
| — | INVENTURE FOODS INC | 3,860 | $43 | 0.0% | $10.42 | — | COM | 461212102 |
| — | IBERIABANK CORP | 614 | $43 | 0.0% | $60.59 | — | COM | 450828108 |
| — | EATON VANCE SR INCOME TR | 7,179 | $43 | 0.0% | $6.00 | — | FUND | 27826S103 |
| UMBF | UMB FINL CORP | 681 | $43 | 0.0% | $50.96 | +17.0% | COM | 902788108 |
| — | PIONEER ENERGY SVCS CORP | 2,500 | $43 | 0.0% | $7.15 | — | Call | 723664108 |
| — | RECEPTOS INC | 1,038 | $43 | 0.0% | $32.83 | — | COM | 756207106 |
| — | SUN HYDRAULICS CORP | 1,077 | $43 | 0.0% | $35.03 | — | COM | 866942105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 701 | $43 | 0.0% | $58.77 | — | FUND | 922042866 |
| — | VARIAN MED SYS INC | 500 | $42 | 0.0% | $68.59 | — | Call | 92220P105 |
| — | FAIRWAY GROUP HLDGS CORP | 6,902 | $42 | 0.0% | $7.74 | — | COM | 30603D109 |
| WDFC | WD-40 CO | 555 | $42 | 0.0% | $44.73 | +35.8% | COM | 929236107 |
| — | BIOTIME INC | 13,825 | $42 | 0.0% | $3.60 | — | COM | 09066L105 |
| EWP | ISHARES | 1,000 | $42 | 0.0% | $40.00 | — | FUND | 464286764 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $42 | 0.0% | $19.72 | 0.0% | Call | 70438V106 |
| RM | REGIONAL MGMT CORP | 2,788 | $42 | 0.0% | $15.15 | -6.3% | COM | 75902K106 |
| — | SPDR INDEX SHS FDS | 1,858 | $42 | 0.0% | $20.99 | — | FUND | 78463X798 |
| KN | KNOWLES CORP | 1,400 | $42 | 0.0% | $30.49 | -0.8% | Put | 49926D109 |
| USL | UNITED STS 12 MONTH OIL FD L | 900 | $42 | 0.0% | $40.53 | — | Put | 91288V103 |
| THRM | GENTHERM INC | 947 | $42 | 0.0% | $20.32 | +93.5% | COM | 37253A103 |
| — | TRANSGLOBE ENERGY CORP | 5,900 | $42 | 0.0% | $7.17 | — | COM | 893662106 |
| — | DEMANDWARE INC | 599 | $42 | 0.0% | $46.84 | — | COM | 24802Y105 |
| — | BARNES GROUP INC | 1,113 | $42 | 0.0% | $29.97 | — | COM | 067806109 |
| ZEUS | OLYMPIC STEEL INC | 1,744 | $42 | 0.0% | $24.58 | +1.3% | COM | 68162K106 |
| — | TWENTY FIRST CENTY FOX INC | 1,200 | $41 | 0.0% | $33.00 | — | Put | 90130A200 |
| UEIC | UNIVERSAL ELECTRS INC | 864 | $41 | 0.0% | $24.88 | +65.8% | COM | 913483103 |
| — | FIRST TR ISE REVERE NAT GAS | 1,800 | $41 | 0.0% | $22.81 | — | Call | 33734J102 |
| — | SUSQUEHANNA BANCSHARES INC P | 4,063 | $41 | 0.0% | $12.85 | — | COM | 869099101 |
| — | HILL ROM HLDGS INC | 1,000 | $41 | 0.0% | $34.86 | — | Call | 431475102 |
| GCO | GENESCO INC | 500 | $41 | 0.0% | $68.49 | +11.7% | Call | 371532102 |
| — | CALLIDUS SOFTWARE INC | 3,703 | $41 | 0.0% | $7.50 | — | COM | 13123E500 |
| — | REALPAGE INC | 1,835 | $41 | 0.0% | $18.29 | — | COM | 75606N109 |
| — | CEDAR FAIR L P | 795 | $41 | 0.0% | $50.83 | — | COM | 150185106 |
| — | HOME INNS & HOTELS MGMT INC | 1,200 | $41 | 0.0% | $32.91 | — | Put | 43713W107 |
| — | RIGEL PHARMACEUTICALS INC | 13,700 | $41 | 0.0% | $3.18 | — | Call | 766559603 |
| — | NANOMETRICS INC | 2,300 | $41 | 0.0% | $14.66 | — | Call | 630077105 |
| NSP | INSPERITY INC | 1,226 | $40 | 0.0% | $10.26 | +11.5% | COM | 45778Q107 |
| HNRG | HALLADOR ENERGY COMPANY | 4,410 | $40 | 0.0% | $7.53 | +19.6% | COM | 40609P105 |
| OXM | OXFORD INDS INC | 600 | $40 | 0.0% | $67.10 | +0.5% | Put | 691497309 |
| — | GRAFTECH INTL LTD | 3,911 | $40 | 0.0% | $8.25 | — | COM | 384313102 |
| BHE | BENCHMARK ELECTRS INC | 1,600 | $40 | 0.0% | $15.92 | +22.7% | Put | 08160H101 |
| — | FIRST NIAGARA FINL GP INC | 5,000 | $40 | 0.0% | $9.55 | — | Put | 33582V108 |
| FFIN | FIRST FINL BANKSHARES | 1,260 | $40 | 0.0% | $10.65 | +14.7% | COM | 32020R109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,375 | $40 | 0.0% | $23.05 | +28.0% | COM | 421906108 |
| ICLR | ICON PLC | 858 | $40 | 0.0% | $39.76 | +8.6% | COM | G4705A100 |
| WHF | WHITEHORSE FIN INC | 2,896 | $40 | 0.0% | $13.90 | -0.8% | COM | 96524V106 |
| — | GLOBE SPECIALTY METALS INC | 2,000 | $40 | 0.0% | $18.88 | — | Call | 37954N206 |
| — | ERA GROUP INC | 1,428 | $40 | 0.0% | $26.50 | — | COM | 26885G109 |
| — | POWERSHARES ETF TRUST | 1,250 | $40 | 0.0% | $31.20 | — | FUND | 73935X690 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 3,000 | $39 | 0.0% | $12.00 | — | FUND | 67062W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $39 | 0.0% | $28.88 | +0.9% | Call | 34964C106 |
| — | RPX CORP | 2,363 | $39 | 0.0% | $16.55 | — | COM | 74972G103 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,300 | $39 | 0.0% | $30.00 | — | COM | 86722Y101 |
| EPAM | EPAM SYS INC | 884 | $39 | 0.0% | $28.27 | +33.8% | COM | 29414B104 |
| — | ONCOTHYREON INC | 12,805 | $39 | 0.0% | $1.61 | — | COM | 682324108 |
| RRX | REGAL BELOIT CORP | 500 | $39 | 0.0% | $70.57 | +7.5% | Call | 758750103 |
| MHO | M/I HOMES INC | 1,624 | $39 | 0.0% | $22.75 | +0.0% | COM | 55305B101 |
| — | QAD INC | 1,844 | $39 | 0.0% | $14.56 | — | COM | 74727D306 |
| SAA | PROSHARES TR | 359 | $39 | 0.0% | $92.83 | — | FUND | 74347R818 |
| — | ISLE OF CAPRI CASINOS INC | 4,891 | $39 | 0.0% | $7.29 | — | COM | 464592104 |
| RRX | REGAL BELOIT CORP | 500 | $39 | 0.0% | $70.57 | +7.5% | Put | 758750103 |
| — | FIRST CONN BANCORP INC MD | 2,382 | $39 | 0.0% | $16.17 | — | COM | 319850103 |
| HTBK | HERITAGE COMMERCE CORP | 4,838 | $39 | 0.0% | $7.81 | +3.7% | COM | 426927109 |
| — | HEADWATERS INC | 3,000 | $39 | 0.0% | $8.51 | — | Put | 42210P102 |
| — | PENGROWTH ENERGY CORP | 5,600 | $39 | 0.0% | $4.94 | — | Put | 70706P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,766 | $39 | 0.0% | $21.67 | -0.2% | COM | 87724P106 |
| ROCK | GIBRALTAR INDS INC | 2,614 | $39 | 0.0% | $16.89 | -1.9% | COM | 374689107 |
| — | PROSHARES TR | 2,600 | $39 | 0.0% | $14.94 | — | Put | 74347X146 |
| IDT | IDT CORP | 2,300 | $39 | 0.0% | $11.93 | -2.7% | Call | 448947507 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 700 | $38 | 0.0% | $38.12 | +28.7% | Put | 33616C100 |
| — | TEAM INC | 934 | $38 | 0.0% | $39.91 | — | COM | 878155100 |
| — | SURGICAL CARE AFFILIATES INC | 1,269 | $38 | 0.0% | $31.15 | — | COM | 86881L106 |
| — | DENTSPLY INTL INC NEW | 800 | $38 | 0.0% | $41.79 | — | Call | 249030107 |
| — | SEACHANGE INTL INC | 4,887 | $38 | 0.0% | $10.83 | — | COM | 811699107 |
| — | CORRECTIONS CORP AMER NEW | 1,200 | $38 | 0.0% | $32.03 | — | Put | 22025Y407 |
| — | WESTAR ENERGY INC | 1,000 | $38 | 0.0% | $33.13 | — | Put | 95709T100 |
| — | ABIOMED INC | 1,500 | $38 | 0.0% | $22.44 | — | Put | 003654100 |
| — | WESTAR ENERGY INC | 1,000 | $38 | 0.0% | $33.13 | — | Call | 95709T100 |
| — | STATE BK FINL CORP | 2,394 | $38 | 0.0% | $17.82 | — | COM | 856190103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 700 | $38 | 0.0% | $38.12 | +28.7% | Call | 33616C100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,140 | $38 | 0.0% | $36.78 | -5.3% | COM | 02913V103 |
| — | DIGITAL RIV INC | 2,500 | $38 | 0.0% | $18.49 | — | Put | 25388B104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $38 | 0.0% | $12.40 | — | FUND | 67090H102 |
| GBCI | GLACIER BANCORP INC NEW | 1,328 | $38 | 0.0% | $14.95 | +22.1% | COM | 37637Q105 |
| — | TEEKAY TANKERS LTD | 9,493 | $38 | 0.0% | $3.00 | — | COM | Y8565N102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,624 | $38 | 0.0% | $24.30 | -0.4% | COM | 598511103 |
| FELE | FRANKLIN ELEC INC | 954 | $38 | 0.0% | $32.56 | +7.5% | COM | 353514102 |
| TREX | TREX CO INC | 1,316 | $38 | 0.0% | $7.61 | +11.4% | COM | 89531P105 |
| — | NOODLES & CO | 1,088 | $37 | 0.0% | $38.13 | — | COM | 65540B105 |
| — | SEMGROUP CORP | 690 | $37 | 0.0% | $30.43 | — | WARR | 81663A113 |
| — | TEXAS INDS INC | 400 | $37 | 0.0% | $88.96 | — | Call | 882491103 |
| ATHM | AUTOHOME INC | 1,078 | $37 | 0.0% | $37.52 | — | ADR | 05278C107 |
| — | MARKETO INC | 1,268 | $37 | 0.0% | $32.37 | — | COM | 57063L107 |
| TAC | TRANSALTA CORP | 3,125 | $37 | 0.0% | $12.43 | -3.9% | COM | 89346D107 |
| DY | DYCOM INDS INC | 1,189 | $37 | 0.0% | $28.54 | +9.1% | COM | 267475101 |
| — | U S ENERGY CORP WYO | 9,300 | $37 | 0.0% | $3.36 | — | Call | 911805109 |
| — | CHIMERA INVT CORP | 12,200 | $37 | 0.0% | $3.00 | — | Call | 16934Q109 |
| — | KALOBIOS PHARMACEUTICALS INC | 18,339 | $37 | 0.0% | $4.23 | — | COM | 48344T100 |
| — | CONTANGO OIL & GAS COMPANY | 913 | $37 | 0.0% | $33.77 | — | COM | 21075N204 |
| HGGG | HHGREGG INC | 3,682 | $37 | 0.0% | $14.92 | -38.5% | COM | 42833L108 |
| LFUS | LITTELFUSE INC | 401 | $37 | 0.0% | $70.35 | +30.2% | COM | 537008104 |
| HELE | HELEN OF TROY CORP LTD | 606 | $36 | 0.0% | $56.69 | +9.7% | COM | G4388N106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,603 | $36 | 0.0% | $3.55 | +1.3% | COM | 44045A102 |
| ENTG | ENTEGRIS INC | 2,796 | $36 | 0.0% | $10.38 | +9.5% | COM | 29362U104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 400 | $36 | 0.0% | $21.54 | +18.1% | Put | 136069101 |
| ARW | ARROW ELECTRS INC | 600 | $36 | 0.0% | $43.88 | +32.8% | Call | 042735100 |
| SVM | SILVERCORP METALS INC | 18,200 | $36 | 0.0% | $2.90 | — | Call | 82835P103 |
| — | MASONITE INTL CORP NEW | 646 | $36 | 0.0% | $55.73 | — | COM | 575385109 |
| — | OCEAN RIG UDW INC | 2,000 | $36 | 0.0% | $17.97 | — | Call | Y64354205 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 2,991 | $36 | 0.0% | $11.88 | — | FUND | 6706EM102 |
| VDE | VANGUARD WORLD FDS | 250 | $36 | 0.0% | $118.87 | — | FUND | 92204A306 |
| — | CBL & ASSOC PPTYS INC | 1,900 | $36 | 0.0% | $19.47 | — | Call | 124830100 |
| — | VALUEVISION MEDIA INC | 9,106 | $36 | 0.0% | $4.08 | — | COM | 92047K107 |
| — | REMY INTL INC | 1,576 | $36 | 0.0% | $23.00 | — | COM | 759663107 |
| — | WEST MARINE INC | 3,621 | $36 | 0.0% | $12.00 | — | COM | 954235107 |
| — | INTERSIL CORP | 2,600 | $36 | 0.0% | $8.62 | — | Call | 46069S109 |
| SRCE | 1ST SOURCE CORP | 1,171 | $36 | 0.0% | $27.57 | — | COM | 336901103 |
| — | MDC PARTNERS INC | 1,679 | $36 | 0.0% | $22.88 | — | COM | 552697104 |
| — | BEACON ROOFING SUPPLY INC | 1,098 | $36 | 0.0% | $39.02 | — | COM | 073685109 |
| — | SP PLUS CORP | 1,729 | $36 | 0.0% | $22.99 | — | COM | 78469C103 |
| TTEK | TETRA TECH INC NEW | 1,344 | $36 | 0.0% | $5.70 | -4.0% | COM | 88162G103 |
| — | INTELIQUENT INC | 2,800 | $36 | 0.0% | $9.33 | — | Put | 45825N107 |
| UFCS | UNITED FIRE GROUP INC | 1,238 | $35 | 0.0% | $27.77 | +2.9% | COM | 910340108 |
| — | SILICON GRAPHICS INTL CORP | 3,900 | $35 | 0.0% | $11.78 | — | Put | 82706L108 |
| — | AMREIT INC NEW | 1,936 | $35 | 0.0% | $17.59 | — | TRUS | 03216B208 |
| GGB | GERDAU S A | 7,000 | $35 | 0.0% | $5.89 | — | Call | 373737105 |
| — | FIRST MARBLEHEAD CORP | 6,942 | $35 | 0.0% | $6.35 | — | COM | 320771207 |
| — | AURICO GOLD INC | 8,800 | $35 | 0.0% | $4.13 | — | Put | 05155C105 |
| — | ZAGG INC | 7,000 | $35 | 0.0% | $3.88 | — | Put | 98884U108 |
| — | PHOENIX NEW MEDIA LTD | 3,500 | $35 | 0.0% | $10.00 | — | ADR | 71910C103 |
| UTL | UNITIL CORP | 1,069 | $35 | 0.0% | $29.45 | +12.6% | COM | 913259107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,300 | $35 | 0.0% | $13.65 | — | Call | 303726103 |
| MOH | MOLINA HEALTHCARE INC | 800 | $35 | 0.0% | $39.27 | +3.2% | Call | 60855R100 |
| RES | RPC INC | 1,500 | $35 | 0.0% | $13.12 | +41.7% | Call | 749660106 |
| — | TAL INTL GROUP INC | 795 | $35 | 0.0% | $43.14 | — | COM | 874083108 |
| — | FULL CIRCLE CAP CORP | 4,900 | $34 | 0.0% | $6.94 | — | COM | 359671104 |
| LNN | LINDSAY CORP | 400 | $34 | 0.0% | $71.65 | +4.4% | Call | 535555106 |
| — | CGG | 2,404 | $34 | 0.0% | $16.06 | — | ADR | 12531Q105 |
| SSD | SIMPSON MANUFACTURING CO INC | 918 | $34 | 0.0% | $25.02 | +17.6% | COM | 829073105 |
| — | AIXTRON SE | 2,441 | $34 | 0.0% | $14.81 | — | ADR | 009606104 |
| — | SIX FLAGS ENTMT CORP NEW | 800 | $34 | 0.0% | $37.33 | — | Put | 83001A102 |
| — | SIX FLAGS ENTMT CORP NEW | 800 | $34 | 0.0% | $37.33 | — | Call | 83001A102 |
| ANDE | ANDERSONS INC | 669 | $34 | 0.0% | $34.23 | +26.9% | COM | 034164103 |
| — | PROSHARES TR | 1,359 | $34 | 0.0% | $28.30 | — | FUND | 74347R701 |
| — | CHESAPEAKE ENERGY CORP | 350 | $34 | 0.0% | $97.14 | — | CONV | 165167842 |
| DXLG | DESTINATION XL GROUP INC | 6,733 | $34 | 0.0% | $5.93 | -10.4% | COM | 25065K104 |
| BRKR | BRUKER CORP | 1,400 | $34 | 0.0% | $17.98 | +15.9% | Call | 116794108 |
| ATR | APTARGROUP INC | 500 | $34 | 0.0% | $51.44 | +9.6% | Call | 038336103 |
| — | POWERSHS DB US DOLLAR INDEX | 1,247 | $34 | 0.0% | $26.05 | — | FUND | 73936D206 |
| BMI | BADGER METER INC | 671 | $34 | 0.0% | $20.08 | +13.5% | COM | 056525108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 33,832 | $34 | 0.0% | $1.81 | — | COM | 030111108 |
| — | DREW INDS INC | 687 | $34 | 0.0% | $39.34 | — | COM | 26168L205 |
| — | RUBY TUESDAY INC | 4,700 | $33 | 0.0% | $9.23 | — | Call | 781182100 |
| CPF | CENTRAL PAC FINL CORP | 1,696 | $33 | 0.0% | $11.04 | +14.3% | COM | 154760409 |
| IAT | ISHARES | 972 | $33 | 0.0% | $33.84 | — | FUND | 464288778 |
| — | MIDSOUTH BANCORP INC | 1,719 | $33 | 0.0% | $17.75 | — | COM | 598039105 |
| SANM | SANMINA CORPORATION | 1,500 | $33 | 0.0% | $13.15 | +54.1% | Put | 801056102 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,000 | $33 | 0.0% | $32.56 | — | Put | 460335201 |
| — | PEREGRINE PHARMACEUTICALS IN | 33,008 | $33 | 0.0% | $1.07 | — | COM | 713661304 |
| — | PARTNERRE LTD | 300 | $33 | 0.0% | $104.75 | — | Put | G6852T105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 537 | $33 | 0.0% | $61.97 | — | FUND | 92206C706 |
| — | PROSHARES TR | 900 | $33 | 0.0% | $51.73 | — | Put | 74348A525 |
| — | INCONTACT INC | 3,633 | $33 | 0.0% | $8.38 | — | COM | 45336E109 |
| BOKF | BOK FINL CORP | 500 | $33 | 0.0% | $46.13 | +5.4% | Call | 05561Q201 |
| ASML | ASML HOLDING N V | 361 | $33 | 0.0% | $79.79 | — | ADR | N07059210 |
| NICE | NICE SYS LTD | 820 | $33 | 0.0% | $42.41 | — | ADR | 653656108 |
| TRS | TRIMAS CORP | 885 | $33 | 0.0% | $29.38 | -5.2% | COM | 896215209 |
| — | NATIONAL CINEMEDIA INC | 1,917 | $33 | 0.0% | $17.09 | — | COM | 635309107 |
| KIM | KIMCO RLTY CORP | 1,500 | $33 | 0.0% | $12.02 | +8.6% | Call | 49446R109 |
| EVTC | EVERTEC INC | 1,377 | $33 | 0.0% | $20.12 | +5.1% | COM | 30040P103 |
| IEZ | ISHARES | 432 | $33 | 0.0% | $58.03 | — | FUND | 464288844 |
| — | PLANET PAYMENT INC | 16,714 | $33 | 0.0% | $2.00 | — | COM | U72603118 |
| — | EMPIRE DIST ELEC CO | 1,300 | $33 | 0.0% | $21.86 | — | Put | 291641108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 400 | $33 | 0.0% | $66.09 | +10.5% | Put | 989207105 |
| — | TERRA NITROGEN CO L P | 234 | $33 | 0.0% | $141.03 | — | COM | 881005201 |
| RDNT | RADNET INC | 5,519 | $33 | 0.0% | $2.63 | +118.7% | COM | 750491102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 400 | $33 | 0.0% | $66.09 | +10.5% | Call | 989207105 |
| — | AARONS INC | 900 | $32 | 0.0% | $29.93 | — | Put | 002535300 |
| — | PARK STERLING CORP | 5,308 | $32 | 0.0% | $6.11 | — | COM | 70086Y105 |
| — | SKECHERS U S A INC | 700 | $32 | 0.0% | $37.59 | — | Put | 830566105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 2,424 | $32 | 0.0% | $11.13 | — | COM | 08173R104 |
| — | AARONS INC | 900 | $32 | 0.0% | $29.93 | — | Call | 002535300 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,600 | $32 | 0.0% | $8.89 | — | COM | 503459604 |
| — | FIRST CASH FINL SVCS INC | 564 | $32 | 0.0% | $49.21 | — | COM | 31942D107 |
| — | COHERENT INC | 491 | $32 | 0.0% | $55.04 | — | COM | 192479103 |
| — | TCF FINL CORP | 2,000 | $32 | 0.0% | $14.16 | — | Call | 872275102 |
| — | MID CON ENERGY PARTNERS LP | 1,400 | $32 | 0.0% | $22.73 | — | COM | 59560V109 |
| EXAS | EXACT SCIENCES CORP | 1,936 | $32 | 0.0% | $11.89 | +15.8% | COM | 30063P105 |
| — | DIAMOND RESORTS INTL INC | 1,429 | $32 | 0.0% | $17.37 | — | COM | 25272T104 |
| REDFY | REDIFF COM INDIA LTD | 10,545 | $32 | 0.0% | $2.73 | — | ADR | 757479100 |
| — | EL PASO ELEC CO | 786 | $32 | 0.0% | $35.31 | — | COM | 283677854 |
| — | RUBICON TECHNOLOGY INC | 4,000 | $32 | 0.0% | $10.41 | — | Put | 78112T107 |
| — | YADKIN FINL CORP | 1,797 | $32 | 0.0% | $17.70 | — | COM | 984305102 |
| — | POWERSECURE INTL INC | 3,600 | $32 | 0.0% | $10.86 | — | Put | 73936N105 |
| — | PRICELINE GRP INC | 8,000 | $32 | 0.0% | $3.81 | — | BOND | 741503AN6 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,589 | $32 | 0.0% | $18.88 | — | FUND | 38147W103 |
| — | GENESEE & WYO INC | 300 | $32 | 0.0% | $85.33 | — | Put | 371559105 |
| — | XO GROUP INC | 2,677 | $32 | 0.0% | $11.20 | — | COM | 983772104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 700 | $32 | 0.0% | $45.70 | — | Put | 864482104 |
| DSX | DIANA SHIPPING INC | 3,239 | $32 | 0.0% | $7.01 | -4.4% | COM | Y2066G104 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $32 | 0.0% | $15.06 | — | Call | 73936B705 |
| — | FORESTAR GROUP INC | 1,673 | $32 | 0.0% | $20.00 | — | COM | 346233109 |
| — | WAUSAU PAPER CORP | 3,244 | $32 | 0.0% | $10.96 | — | COM | 943315101 |
| — | PROSHARES TR | 2,100 | $32 | 0.0% | $14.94 | — | Call | 74347X146 |
| HAE | HAEMONETICS CORP | 925 | $32 | 0.0% | $40.49 | -17.5% | COM | 405024100 |
| HOMB | HOME BANCSHARES INC | 1,000 | $32 | 0.0% | $11.30 | +42.6% | COM | 436893200 |
| — | NORTHWEST NAT GAS CO | 664 | $31 | 0.0% | $42.51 | — | COM | 667655104 |
| — | ISLE OF CAPRI CASINOS INC | 3,900 | $31 | 0.0% | $7.29 | — | Call | 464592104 |
| — | QLOGIC CORP | 3,100 | $31 | 0.0% | $9.79 | — | Call | 747277101 |
| — | ENVESTNET INC | 653 | $31 | 0.0% | $29.95 | — | COM | 29404K106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,870 | $31 | 0.0% | $7.54 | — | COM | 18451C109 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,046 | $31 | 0.0% | $16.07 | — | COM | 10567B109 |
| CGIP | CELADON GROUP INC | 1,472 | $31 | 0.0% | $20.08 | +10.1% | COM | 150838100 |
| AUDC | AUDIOCODES LTD | 4,400 | $31 | 0.0% | — | — | Put | M15342104 |
| PLUG | PLUG POWER INC | 7,632 | $31 | 0.0% | $4.62 | +10.1% | COM | 72919P202 |
| ESE | ESCO TECHNOLOGIES INC | 914 | $31 | 0.0% | $32.29 | +0.2% | COM | 296315104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 900 | $31 | 0.0% | $18.27 | +10.8% | Put | 19239V302 |
| POWI | POWER INTEGRATIONS INC | 543 | $31 | 0.0% | $18.48 | +35.1% | COM | 739276103 |
| — | HOWARD HUGHES CORP | 200 | $31 | 0.0% | $133.04 | — | Put | 44267D107 |
| — | HOWARD HUGHES CORP | 200 | $31 | 0.0% | $133.04 | — | Call | 44267D107 |
| GMED | GLOBUS MED INC | 1,342 | $31 | 0.0% | $18.17 | +32.8% | COM | 379577208 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,767 | $31 | 0.0% | $17.02 | — | TRUS | 02927E303 |
| — | STEINER LEISURE LTD | 731 | $31 | 0.0% | $48.72 | — | COM | P8744Y102 |
| BMRC | BANK OF MARIN BANCORP | 694 | $31 | 0.0% | $15.37 | +3.2% | COM | 063425102 |
| — | GENMARK DIAGNOSTICS INC | 2,350 | $31 | 0.0% | $11.95 | — | COM | 372309104 |
| RUSHA | RUSH ENTERPRISES INC | 894 | $31 | 0.0% | $12.04 | +22.7% | COM | 781846209 |
| — | PIONEER ENERGY SVCS CORP | 1,800 | $31 | 0.0% | $7.15 | — | Put | 723664108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,200 | $31 | 0.0% | $23.35 | +1.9% | Put | 42330P107 |
| MLI | MUELLER INDS INC | 1,038 | $30 | 0.0% | $10.20 | +13.3% | COM | 624756102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 422 | $30 | 0.0% | $56.63 | +23.4% | COM | 75689M101 |
| — | RUBICON TECHNOLOGY INC | 3,743 | $30 | 0.0% | $10.41 | — | COM | 78112T107 |
| NEOG | NEOGEN CORP | 720 | $30 | 0.0% | $13.20 | +12.6% | COM | 640491106 |
| BGS | B & G FOODS INC NEW | 951 | $30 | 0.0% | $12.47 | +11.3% | COM | 05508R106 |
| — | BARCLAYS BK PLC | 1,200 | $30 | 0.0% | $25.01 | — | Put | 06738C786 |
| OCFC | OCEANFIRST FINL CORP | 1,932 | $30 | 0.0% | $9.32 | +18.6% | COM | 675234108 |
| — | ENTROPIC COMMUNICATIONS INC | 9,927 | $30 | 0.0% | $4.11 | — | COM | 29384R105 |
| — | ALUMINUM CORP CHINA LTD | 3,300 | $30 | 0.0% | $8.25 | — | Call | 022276109 |
| — | MERIDIAN BIOSCIENCE INC | 1,500 | $30 | 0.0% | $21.44 | — | Put | 589584101 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,800 | $30 | 0.0% | $7.46 | — | Call | 84763A108 |
| — | RYDEX ETF TRUST | 400 | $30 | 0.0% | $62.50 | — | FUND | 78355W791 |
| — | RENESOLA LTD | 15,200 | $30 | 0.0% | $3.62 | — | Put | 75971T103 |
| CAE | CAE INC | 2,312 | $30 | 0.0% | $11.06 | +9.9% | COM | 124765108 |
| CHE | CHEMED CORP NEW | 310 | $29 | 0.0% | $73.04 | +15.3% | COM | 16359R103 |
| CHGG | CHEGG INC | 4,046 | $29 | 0.0% | $7.02 | -13.2% | COM | 163092109 |
| PEBO | PEOPLES BANCORP INC | 1,104 | $29 | 0.0% | $23.91 | +5.5% | COM | 709789101 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $29 | 0.0% | $15.93 | — | TRUS | 798241105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,000 | $29 | 0.0% | $29.00 | — | COM | G16258108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,700 | $29 | 0.0% | $13.80 | +15.9% | Put | 127387108 |
| — | BROADSOFT INC | 1,141 | $29 | 0.0% | $28.46 | — | COM | 11133B409 |
| PLPC | PREFORMED LINE PRODS CO | 564 | $29 | 0.0% | $68.66 | -16.8% | COM | 740444104 |
| — | NEWPARK RES INC | 22,000 | $29 | 0.0% | $1.32 | — | BOND | 651718AC2 |
| — | CUBIST PHARMACEUTICALS INC | 12,000 | $29 | 0.0% | $2.32 | — | BOND | 229678AD9 |
| — | FORWARD AIR CORP | 610 | $29 | 0.0% | $38.28 | — | COM | 349853101 |
| — | POWERSHS DB US DOLLAR INDEX | 1,400 | $29 | 0.0% | $22.56 | — | FUND | 73936D107 |
| — | METRO BANCORP INC PA | 1,286 | $29 | 0.0% | $21.60 | — | COM | 59161R101 |
| AMWD | AMERICAN WOODMARK CORP | 942 | $29 | 0.0% | $32.16 | -5.1% | COM | 030506109 |
| — | OCEAN RIG UDW INC | 1,621 | $29 | 0.0% | $17.97 | — | COM | Y64354205 |
| — | FORTUNA SILVER MINES INC | 5,700 | $29 | 0.0% | $2.75 | — | COM | 349915108 |
| — | ORBITAL SCIENCES CORP | 1,000 | $29 | 0.0% | $18.97 | — | Call | 685564106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 800 | $29 | 0.0% | $37.96 | — | Put | 049164205 |
| — | NANOSPHERE INC | 28,518 | $29 | 0.0% | $1.13 | — | COM | 63009F105 |
| — | NATIONAL INSTRS CORP | 900 | $29 | 0.0% | $31.62 | — | Put | 636518102 |
| OLP | ONE LIBERTY PPTYS INC | 1,430 | $29 | 0.0% | $19.96 | — | TRUS | 682406103 |
| NWPX | NORTHWEST PIPE CO | 712 | $29 | 0.0% | $31.31 | +16.0% | COM | 667746101 |
| — | AQUA AMERICA INC | 1,100 | $29 | 0.0% | $25.88 | — | Put | 03836W103 |
| — | TREVENA INC | 5,745 | $29 | 0.0% | $5.05 | — | COM | 89532E109 |
| HCKT | HACKETT GROUP INC | 5,819 | $29 | 0.0% | $5.69 | +5.8% | COM | 404609109 |
| — | NATIONAL INSTRS CORP | 900 | $29 | 0.0% | $31.62 | — | Call | 636518102 |
| — | WALTER INVT MGMT CORP | 987 | $29 | 0.0% | $29.30 | — | COM | 93317W102 |
| — | CUMULUS MEDIA INC | 4,706 | $28 | 0.0% | $4.75 | — | COM | 231082108 |
| — | THOMPSON CREEK METALS CO INC | 14,200 | $28 | 0.0% | $2.78 | — | Put | 884768102 |
| — | ALBANY MOLECULAR RESH INC | 1,400 | $28 | 0.0% | $18.97 | — | Put | 012423109 |
| — | NANOMETRICS INC | 1,516 | $28 | 0.0% | $14.66 | — | COM | 630077105 |
| — | CONCUR TECHNOLOGIES INC | 300 | $28 | 0.0% | $92.42 | — | Put | 206708109 |
| SENEA | SENECA FOODS CORP NEW | 930 | $28 | 0.0% | $32.96 | -9.5% | COM | 817070501 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $28 | 0.0% | $7.71 | +5.8% | Put | 320517105 |
| DIOD | DIODES INC | 1,000 | $28 | 0.0% | $22.59 | +22.4% | Put | 254543101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,727 | $28 | 0.0% | $16.95 | -1.1% | COM | 90984P303 |
| DIOD | DIODES INC | 1,000 | $28 | 0.0% | $22.59 | +22.4% | Call | 254543101 |
| — | HEADWATERS INC | 2,180 | $28 | 0.0% | $8.51 | — | COM | 42210P102 |
| — | HERITAGE OAKS BANCORP | 3,938 | $28 | 0.0% | $6.92 | — | COM | 42724R107 |
| MSTR | MICROSTRATEGY INC | 200 | $28 | 0.0% | $11.99 | +6.5% | Call | 594972408 |
| — | UNITED TECHNOLOGIES CORP | 430 | $28 | 0.0% | $62.04 | — | CONV | 913017117 |
| — | XINYUAN REAL ESTATE CO LTD | 7,100 | $28 | 0.0% | $4.92 | — | Call | 98417P105 |
| ACCO | ACCO BRANDS CORP | 4,747 | $28 | 0.0% | $4.72 | -9.5% | COM | 00081T108 |
| — | RUBICON TECHNOLOGY INC | 3,400 | $27 | 0.0% | $10.41 | — | Call | 78112T107 |
| COLB | COLUMBIA BKG SYS INC | 1,030 | $27 | 0.0% | $12.82 | +22.6% | COM | 197236102 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,012 | $27 | 0.0% | $26.30 | — | TRUS | 02153W100 |
| CALY | CALLAWAY GOLF CO | 3,399 | $27 | 0.0% | $6.80 | +24.1% | COM | 131193104 |
| — | BEBE STORES INC | 9,000 | $27 | 0.0% | $3.21 | — | Put | 075571109 |
| VRTS | VIRTUS INVT PARTNERS INC | 128 | $27 | 0.0% | $153.26 | -8.9% | COM | 92828Q109 |
| — | VALIDUS HOLDINGS LTD | 700 | $27 | 0.0% | $40.00 | — | Put | G9319H102 |
| — | VALIDUS HOLDINGS LTD | 700 | $27 | 0.0% | $40.00 | — | Call | G9319H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 200 | $27 | 0.0% | $131.14 | — | Call | 531229102 |
| — | VICAL INC | 27,362 | $27 | 0.0% | $1.12 | — | COM | 925602104 |
| RBC | RBC BEARINGS INC | 413 | $27 | 0.0% | $49.24 | +25.9% | COM | 75524B104 |
| — | MB FINANCIAL INC NEW | 989 | $27 | 0.0% | $26.80 | — | COM | 55264U108 |
| ZUMZ | ZUMIEZ INC | 1,000 | $27 | 0.0% | $29.08 | -8.6% | Call | 989817101 |
| — | SPECTRA ENERGY PARTNERS LP | 500 | $27 | 0.0% | $49.43 | — | Call | 84756N109 |
| — | PACIFIC ETHANOL INC | 1,753 | $27 | 0.0% | $15.00 | — | COM | 69423U305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 658 | $27 | 0.0% | $37.12 | +9.1% | COM | 109194100 |
| MBWM | MERCANTILE BANK CORP | 1,240 | $27 | 0.0% | $12.03 | +8.0% | COM | 587376104 |
| — | PIXELWORKS INC | 3,800 | $27 | 0.0% | $6.97 | — | Call | 72581M305 |
| WSFS | WSFS FINL CORP | 365 | $27 | 0.0% | $19.43 | +19.5% | COM | 929328102 |
| BWX | SPDR SERIES TRUST | 457 | $27 | 0.0% | $59.20 | — | FUND | 78464A516 |
| — | UNILEVER PLC | 600 | $27 | 0.0% | $40.26 | — | Call | 904767704 |
| — | ELIZABETH ARDEN INC | 1,245 | $27 | 0.0% | $38.54 | — | COM | 28660G106 |
| — | PROOFPOINT INC | 724 | $27 | 0.0% | $34.65 | — | COM | 743424103 |
| STRL | STERLING CONSTRUCTION CO INC | 2,967 | $27 | 0.0% | $8.88 | -4.2% | COM | 859241101 |
| — | TRANS WORLD ENTMT CORP | 9,041 | $27 | 0.0% | $3.87 | — | COM | 89336Q100 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,016 | $26 | 0.0% | $27.79 | — | TRUS | 85571W109 |
| — | BANK MUTUAL CORP NEW | 5,157 | $26 | 0.0% | $5.82 | — | COM | 063750103 |
| PKOH | PARK OHIO HLDGS CORP | 442 | $26 | 0.0% | $28.99 | +57.5% | COM | 700666100 |
| — | CEDAR FAIR L P | 500 | $26 | 0.0% | $50.83 | — | Call | 150185106 |
| — | CHINA SOUTHN AIRLS LTD | 1,727 | $26 | 0.0% | $15.36 | — | ADR | 169409109 |
| EZPW | EZCORP INC | 2,400 | $26 | 0.0% | $17.01 | -32.8% | Put | 302301106 |
| COHU | COHU INC | 2,729 | $26 | 0.0% | $9.22 | +3.6% | COM | 192576106 |
| CBU | COMMUNITY BK SYS INC | 720 | $26 | 0.0% | $19.67 | +30.7% | COM | 203607106 |
| — | FIRSTSERVICE CORP | 528 | $26 | 0.0% | $47.49 | — | COM | 33761N109 |
| — | STRAYER ED INC | 500 | $26 | 0.0% | $42.46 | — | Call | 863236105 |
| VRA | VERA BRADLEY INC | 1,220 | $26 | 0.0% | $21.71 | +21.2% | COM | 92335C106 |
| — | ENERGEN CORP | 300 | $26 | 0.0% | $70.33 | — | Put | 29265N108 |
| — | ORBITAL SCIENCES CORP | 900 | $26 | 0.0% | $18.97 | — | Put | 685564106 |
| BKD | BROOKDALE SR LIVING INC | 800 | $26 | 0.0% | $31.45 | +3.4% | Call | 112463104 |
| NNN | NATIONAL RETAIL PPTYS INC | 700 | $26 | 0.0% | $35.97 | — | Put | 637417106 |
| — | ONCONOVA THERAPEUTICS INC | 5,096 | $26 | 0.0% | $6.23 | — | COM | 68232V108 |
| REEMF | RARE ELEMENT RES LTD | 25,506 | $26 | 0.0% | $2.00 | -34.9% | COM | 75381M102 |
| URG | UR ENERGY INC | 25,922 | $26 | 0.0% | $1.34 | -9.2% | COM | 91688R108 |
| — | SHANDA GAMES LTD | 4,300 | $26 | 0.0% | — | — | Call | 81941U105 |
| — | AQUA AMERICA INC | 1,000 | $26 | 0.0% | $25.88 | — | Call | 03836W103 |
| BKD | BROOKDALE SR LIVING INC | 800 | $26 | 0.0% | $31.45 | +3.4% | Put | 112463104 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,945 | $25 | 0.0% | $11.83 | — | FUND | 67061W104 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,446 | $25 | 0.0% | $6.97 | +4.0% | COM | 635017106 |
| — | NEW ORIENTAL ED & TECH GRP I | 948 | $25 | 0.0% | $22.14 | — | ADR | 647581107 |
| — | ARES MGMT L P | 1,300 | $25 | 0.0% | $19.23 | — | COM | 04014Y101 |
| ABEV | AMBEV SA | 3,500 | $25 | 0.0% | $7.00 | — | Call | 02319V103 |
| — | RDA MICROELECTRONICS INC | 1,465 | $25 | 0.0% | $17.15 | — | ADR | 749394102 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $25 | 0.0% | $42.68 | +21.3% | Call | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $25 | 0.0% | $42.68 | +21.3% | Put | 144285103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 600 | $25 | 0.0% | $39.19 | — | Put | G16252101 |
| — | DELTIC TIMBER CORP | 416 | $25 | 0.0% | $57.88 | — | COM | 247850100 |
| — | IGATE CORP | 700 | $25 | 0.0% | $18.86 | — | Put | 45169U105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $25 | 0.0% | $18.32 | — | Put | 874039100 |
| — | SPDR SERIES TRUST | 500 | $25 | 0.0% | $42.88 | — | Call | 78464A748 |
| — | ARISTA NETWORKS INC | 400 | $25 | 0.0% | $62.50 | — | COM | 040413106 |
| PZZA | PAPA JOHNS INTL INC | 622 | $25 | 0.0% | $25.09 | +40.8% | COM | 698813102 |
| — | PMC-SIERRA INC | 3,600 | $25 | 0.0% | $6.39 | — | Call | 69344F106 |
| SGA | SAGA COMMUNICATIONS INC | 599 | $25 | 0.0% | $44.40 | -1.6% | COM | 786598300 |
| — | SYNTEL INC | 305 | $25 | 0.0% | $68.79 | — | COM | 87162H103 |
| — | RUCKUS WIRELESS INC | 2,304 | $25 | 0.0% | $12.55 | — | COM | 781220108 |
| — | SUFFOLK BANCORP | 1,099 | $25 | 0.0% | $20.13 | — | COM | 864739107 |
| CALX | CALIX INC | 3,026 | $25 | 0.0% | $9.31 | -12.2% | COM | 13100M509 |
| WGO | WINNEBAGO INDS INC | 1,000 | $25 | 0.0% | $24.62 | -0.2% | Put | 974637100 |
| — | AMERICAN SOFTWARE INC | 2,706 | $25 | 0.0% | $9.21 | — | COM | 029683109 |
| — | ENERGOUS CORP | 1,600 | $24 | 0.0% | $15.00 | — | COM | 29272C103 |
| NTGR | NETGEAR INC | 712 | $24 | 0.0% | $19.52 | +5.8% | COM | 64111Q104 |
| EXK | ENDEAVOUR SILVER CORP | 4,800 | $24 | 0.0% | $4.42 | +1.0% | COM | 29258Y103 |
| MGEE | MGE ENERGY INC | 613 | $24 | 0.0% | $28.82 | +2.2% | COM | 55277P104 |
| — | DOT HILL SYS CORP | 6,106 | $24 | 0.0% | $3.93 | — | COM | 25848T109 |
| BCC | BOISE CASCADE CO DEL | 849 | $24 | 0.0% | $17.61 | +1.7% | COM | 09739D100 |
| EXPO | EXPONENT INC | 314 | $24 | 0.0% | $11.84 | +31.6% | COM | 30214U102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,165 | $24 | 0.0% | $17.31 | +3.9% | COM | 704699107 |
| — | NICHOLAS FINANCIAL INC | 1,743 | $24 | 0.0% | $14.28 | — | COM | 65373J209 |
| TILE | INTERFACE INC | 1,325 | $24 | 0.0% | $17.44 | +6.0% | COM | 458665304 |
| — | VOYA EMERGING MKTS HIGH DIVI | 2,000 | $24 | 0.0% | $12.00 | — | FUND | 92912P108 |
| MITK | MITEK SYS INC | 8,048 | $24 | 0.0% | $4.30 | -20.7% | COM | 606710200 |
| — | INNOPHOS HOLDINGS INC | 432 | $24 | 0.0% | $47.17 | — | COM | 45774N108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,032 | $24 | 0.0% | $21.99 | — | PREF | 780097747 |
| ZUMZ | ZUMIEZ INC | 900 | $24 | 0.0% | $29.08 | -8.6% | Put | 989817101 |
| FLXS | FLEXSTEEL INDS INC | 727 | $24 | 0.0% | $23.59 | +10.3% | COM | 339382103 |
| — | BRIGGS & STRATTON CORP | 1,200 | $24 | 0.0% | $19.80 | — | Put | 109043109 |
| — | FIRST MIDWEST BANCORP DEL | 1,471 | $24 | 0.0% | $13.72 | — | COM | 320867104 |
| — | GULFMARK OFFSHORE INC | 549 | $24 | 0.0% | $46.34 | — | COM | 402629208 |
| — | AMPIO PHARMACEUTICALS INC | 2,921 | $24 | 0.0% | $6.60 | — | COM | 03209T109 |
| RDNT | RADNET INC | 4,000 | $24 | 0.0% | $2.63 | +118.7% | Put | 750491102 |
| — | SNYDERS-LANCE INC | 936 | $24 | 0.0% | $28.40 | — | COM | 833551104 |
| EXTR | EXTREME NETWORKS INC | 5,778 | $24 | 0.0% | $5.10 | -7.4% | COM | 30226D106 |
| BRKR | BRUKER CORP | 1,000 | $24 | 0.0% | $17.98 | +15.9% | Put | 116794108 |
| ZEUS | OLYMPIC STEEL INC | 1,000 | $24 | 0.0% | $24.58 | +1.3% | Call | 68162K106 |
| ZEUS | OLYMPIC STEEL INC | 1,000 | $24 | 0.0% | $24.58 | +1.3% | Put | 68162K106 |
| — | GASLOG LTD | 731 | $23 | 0.0% | $16.97 | — | COM | G37585109 |
| PTC | PTC INC | 600 | $23 | 0.0% | $34.29 | +5.1% | Put | 69370C100 |
| — | TELETECH HOLDINGS INC | 817 | $23 | 0.0% | $23.77 | — | COM | 879939106 |
| — | BRIGGS & STRATTON CORP | 1,150 | $23 | 0.0% | $19.80 | — | COM | 109043109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,100 | $23 | 0.0% | $11.99 | — | Call | 204448104 |
| — | PROS HOLDINGS INC | 878 | $23 | 0.0% | $30.46 | — | COM | 74346Y103 |
| GNTX | GENTEX CORP | 800 | $23 | 0.0% | $13.90 | +5.1% | Put | 371901109 |
| CVLG | COVENANT TRANSN GROUP INC | 1,900 | $23 | 0.0% | $5.13 | 0.0% | COM | 22284P105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,667 | $23 | 0.0% | $13.80 | — | FUND | 01879R106 |
| BBBY | OVERSTOCK COM INC DEL | 1,500 | $23 | 0.0% | $26.60 | -38.5% | Put | 690370101 |
| LOPE | GRAND CANYON ED INC | 500 | $23 | 0.0% | $34.87 | +29.1% | Call | 38526M106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,427 | $22 | 0.0% | $13.38 | +4.1% | COM | 125141101 |
| — | COBIZ FINANCIAL INC | 2,168 | $22 | 0.0% | $8.30 | — | COM | 190897108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 977 | $22 | 0.0% | $16.88 | -0.3% | COM | 00770C101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,762 | $22 | 0.0% | $8.18 | +7.7% | COM | 66611T108 |
| — | NUTRACEUTICAL INTL CORP | 958 | $22 | 0.0% | $23.83 | — | COM | 67060Y101 |
| GTN | GRAY TELEVISION INC | 1,700 | $22 | 0.0% | $9.44 | +18.9% | Put | 389375106 |
| — | PIEDMONT NAT GAS INC | 600 | $22 | 0.0% | $33.97 | — | Call | 720186105 |
| — | SIBANYE GOLD LTD | 1,948 | $22 | 0.0% | $2.97 | — | ADR | 825724206 |
| — | INTERACTIVE INTELLIGENCE GRO | 396 | $22 | 0.0% | $51.62 | — | COM | 45841V109 |
| EZPW | EZCORP INC | 2,000 | $22 | 0.0% | $17.01 | -32.8% | Call | 302301106 |
| — | CANTEL MEDICAL CORP | 606 | $22 | 0.0% | $33.31 | — | COM | 138098108 |
| — | PROGENICS PHARMACEUTICALS IN | 5,500 | $22 | 0.0% | $4.68 | — | Put | 743187106 |
| — | TELETECH HOLDINGS INC | 800 | $22 | 0.0% | $23.77 | — | Call | 879939106 |
| NWS | NEWS CORP NEW | 1,319 | $22 | 0.0% | $14.64 | +1.4% | COM | 65249B208 |
| THFF | FIRST FINL CORP IND | 679 | $22 | 0.0% | $22.64 | -2.0% | COM | 320218100 |
| — | SAFEGUARD SCIENTIFICS INC | 1,060 | $22 | 0.0% | $21.78 | — | COM | 786449207 |
| — | THERAVANCE INC | 15,000 | $22 | 0.0% | $1.27 | — | BOND | 88338TAB0 |
| — | ECHELON CORP | 11,092 | $22 | 0.0% | $2.06 | — | COM | 27874N105 |
| BWEN | BROADWIND ENERGY INC | 2,797 | $22 | 0.0% | $11.42 | +0.1% | COM | 11161T207 |
| — | MANDALAY DIGITAL GROUP INC | 7,200 | $22 | 0.0% | $2.97 | — | COM | 562562207 |
| — | KAMAN CORP | 531 | $22 | 0.0% | $34.55 | — | COM | 483548103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,000 | $22 | 0.0% | $17.39 | — | Put | 209034107 |
| — | ALTISOURCE ASSET MGMT CORP | 31 | $22 | 0.0% | $709.68 | — | COM | 02153X108 |
| — | LANNET INC | 449 | $22 | 0.0% | $31.04 | — | COM | 516012101 |
| KALU | KAISER ALUMINUM CORP | 315 | $22 | 0.0% | $48.56 | +2.1% | COM | 483007704 |
| — | BANKRATE INC DEL | 1,289 | $22 | 0.0% | $15.63 | — | COM | 06647F102 |
| — | GENESEE & WYO INC | 200 | $21 | 0.0% | $85.33 | — | Call | 371559105 |
| GAIN | GLADSTONE INVT CORP | 3,014 | $21 | 0.0% | $2.17 | +8.9% | COM | 376546107 |
| DMRC | DIGIMARC CORP NEW | 653 | $21 | 0.0% | $20.74 | +56.9% | COM | 25381B101 |
| NBTB | NBT BANCORP INC | 851 | $21 | 0.0% | $20.54 | +13.5% | COM | 628778102 |
| — | FAMOUS DAVES AMER INC | 729 | $21 | 0.0% | $28.81 | — | COM | 307068106 |
| PBT | PERMIAN BASIN RTY TR | 1,500 | $21 | 0.0% | $13.51 | — | Call | 714236106 |
| — | KIMBALL INTL INC | 1,277 | $21 | 0.0% | $9.60 | — | COM | 494274103 |
| — | ACXIOM CORP | 1,000 | $21 | 0.0% | $22.02 | — | Call | 005125109 |
| — | EARTHLINK HLDGS CORP | 7,100 | $21 | 0.0% | $3.01 | — | Call | 27033X101 |
| — | NATIONAL PENN BANCSHARES INC | 2,079 | $21 | 0.0% | $10.16 | — | COM | 637138108 |
| — | G & K SVCS INC | 389 | $21 | 0.0% | $47.56 | — | COM | 361268105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,500 | $21 | 0.0% | $2.03 | — | Call | 63937X103 |
| — | RAVEN INDS INC | 644 | $21 | 0.0% | $33.59 | — | COM | 754212108 |
| LOGI | LOGITECH INTL S A | 1,600 | $21 | 0.0% | $10.22 | +4.0% | Call | H50430232 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 454 | $21 | 0.0% | $16.72 | +23.2% | COM | 457985208 |
| CHDN | CHURCHILL DOWNS INC | 234 | $21 | 0.0% | $11.99 | +14.1% | COM | 171484108 |
| SAIA | SAIA INC | 481 | $21 | 0.0% | $28.44 | +46.0% | COM | 78709Y105 |
| — | INVESCO DYNAMIC CR OPP FD | 1,750 | $21 | 0.0% | $12.43 | — | FUND | 46132R104 |
| — | TPG SPECIALTY LENDING INC | 974 | $21 | 0.0% | $21.56 | — | COM | 87265K102 |
| — | HEALTHSOUTH CORP | 600 | $21 | 0.0% | $32.25 | — | Put | 421924309 |
| — | SPDR SERIES TRUST | 925 | $21 | 0.0% | $22.96 | — | FUND | 78464A433 |
| — | UNION BANKSHARES CORP NEW | 837 | $21 | 0.0% | $25.09 | — | COM | 90539J109 |
| SEB | SEABOARD CORP | 7 | $21 | 0.0% | $2617.68 | +0.1% | COM | 811543107 |
| — | CHEETAH MOBILE INC | 1,000 | $21 | 0.0% | $21.00 | — | ADR | 163075104 |
| — | BBCN BANCORP INC | 1,398 | $21 | 0.0% | $14.22 | — | COM | 073295107 |
| HTLD | HEARTLAND EXPRESS INC | 998 | $21 | 0.0% | $13.77 | +57.1% | COM | 422347104 |
| TBI | TRUEBLUE INC | 771 | $21 | 0.0% | $21.57 | +26.9% | COM | 89785X101 |
| BWEN | BROADWIND ENERGY INC | 2,600 | $21 | 0.0% | $11.42 | +0.1% | Call | 11161T207 |
| — | II VI INC | 1,500 | $21 | 0.0% | $16.26 | — | Call | 902104108 |
| — | NEW YORK & CO INC | 6,869 | $20 | 0.0% | $3.36 | — | COM | 649295102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 579 | $20 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | QUIKSILVER INC | 6,600 | $20 | 0.0% | $6.49 | — | Call | 74838C106 |
| BCO | BRINKS CO | 700 | $20 | 0.0% | $23.56 | -0.2% | Call | 109696104 |
| — | II VI INC | 1,486 | $20 | 0.0% | $16.26 | — | COM | 902104108 |
| STN | STANTEC INC | 330 | $20 | 0.0% | $60.29 | — | COM | 85472N109 |
| — | SHIP FINANCE INTERNATIONAL L | 1,095 | $20 | 0.0% | $16.26 | — | COM | G81075106 |
| — | JANUS CAP GROUP INC | 1,700 | $20 | 0.0% | $10.01 | — | Call | 47102X105 |
| ENS | ENERSYS | 300 | $20 | 0.0% | $42.64 | +42.0% | Call | 29275Y102 |
| — | BOTTOMLINE TECH DEL INC | 703 | $20 | 0.0% | $25.29 | — | COM | 101388106 |
| — | GLATFELTER | 759 | $20 | 0.0% | $25.10 | — | COM | 377316104 |
| — | MTS SYS CORP | 291 | $20 | 0.0% | $56.57 | — | COM | 553777103 |
| DJP | BARCLAYS BK PLC | 513 | $20 | 0.0% | $36.92 | — | FUND | 06738C778 |
| — | AMAG PHARMACEUTICALS INC | 1,000 | $20 | 0.0% | $19.50 | — | Call | 00163U106 |
| SPSC | SPS COMM INC | 318 | $20 | 0.0% | $26.40 | +5.9% | COM | 78463M107 |
| — | PETROQUEST ENERGY INC | 2,702 | $20 | 0.0% | $4.03 | — | COM | 716748108 |
| VDC | VANGUARD WORLD FDS | 175 | $20 | 0.0% | $102.99 | — | FUND | 92204A207 |
| GAMI | GAMCO INVESTORS INC | 239 | $20 | 0.0% | $25.81 | +21.1% | COM | 361438104 |
| CEVA | CEVA INC | 1,357 | $20 | 0.0% | $16.13 | -3.0% | COM | 157210105 |
| — | BLUELINX HLDGS INC | 19,840 | $20 | 0.0% | $1.57 | — | COM | 09624H109 |
| — | PIKE CORP | 2,541 | $20 | 0.0% | $9.99 | — | COM | 721283109 |
| — | RICKS CABARET INTL INC | 1,990 | $20 | 0.0% | $10.82 | — | COM | 765641303 |
| ATRC | ATRICURE INC | 1,051 | $19 | 0.0% | $17.54 | -5.1% | COM | 04963C209 |
| HBM | HUDBAY MINERALS INC | 2,100 | $19 | 0.0% | $8.27 | +5.9% | COM | 443628102 |
| — | FX ENERGY INC | 6,200 | $19 | 0.0% | $3.14 | — | Put | 302695101 |
| — | FURIEX PHARMACEUTICALS INC | 185 | $19 | 0.0% | $35.14 | — | COM | 36106P101 |
| — | RIGNET INC | 369 | $19 | 0.0% | $27.39 | — | COM | 766582100 |
| HBNC | HORIZON BANCORP IND | 902 | $19 | 0.0% | $9.58 | -1.9% | COM | 440407104 |
| — | RESOURCE AMERICA INC | 2,169 | $19 | 0.0% | $8.64 | — | COM | 761195205 |
| — | SPECTRANETICS CORP | 816 | $19 | 0.0% | $18.04 | — | COM | 84760C107 |
| INDB | INDEPENDENT BANK CORP MASS | 469 | $19 | 0.0% | $22.67 | +19.4% | COM | 453836108 |
| ON | ON SEMICONDUCTOR CORP | 2,100 | $19 | 0.0% | $7.62 | +19.5% | Put | 682189105 |
| — | RYDEX ETF TRUST | 249 | $19 | 0.0% | $76.31 | — | FUND | 78355W106 |
| — | VIEWPOINT FINL GROUP INC MD | 701 | $19 | 0.0% | $20.80 | — | COM | 92672A101 |
| — | MEADOWBROOK INS GROUP INC | 2,507 | $19 | 0.0% | $7.94 | — | COM | 58319P108 |
| IUSV | ISHARES | 143 | $19 | 0.0% | $111.99 | — | FUND | 464287663 |
| HIFS | HINGHAM INSTN SVGS MASS | 245 | $19 | 0.0% | $62.98 | +0.6% | COM | 433323102 |
| — | CYBERONICS INC | 300 | $19 | 0.0% | $59.76 | — | Put | 23251P102 |
| BSRR | SIERRA BANCORP | 1,267 | $19 | 0.0% | $11.16 | -3.6% | COM | 82620P102 |
| TYD | DIREXION SHS ETF TR | 478 | $19 | 0.0% | $37.66 | — | FUND | 25459W565 |
| — | STATE AUTO FINL CORP | 784 | $19 | 0.0% | $20.34 | — | COM | 855707105 |
| — | PLX TECHNOLOGY INC | 3,221 | $19 | 0.0% | $5.16 | — | COM | 693417107 |
| SNPS | SYNOPSYS INC | 500 | $19 | 0.0% | $36.29 | +5.1% | Put | 871607107 |
| — | VOLCANO CORPORATION | 1,100 | $19 | 0.0% | $19.68 | — | COM | 928645100 |
| HSTM | HEALTHSTREAM INC | 803 | $19 | 0.0% | $24.38 | +2.1% | COM | 42222N103 |
| — | CONSTANT CONTACT INC | 587 | $19 | 0.0% | $22.23 | — | COM | 210313102 |
| — | POWERSHARES ETF TRUST | 345 | $19 | 0.0% | $52.17 | — | FUND | 73935X427 |
| CASH | META FINL GROUP INC | 466 | $19 | 0.0% | $12.33 | -1.3% | COM | 59100U108 |
| — | AXCELIS TECHNOLOGIES INC | 9,523 | $19 | 0.0% | $1.93 | — | COM | 054540109 |
| — | ROCKET FUEL INC | 583 | $19 | 0.0% | $46.38 | — | COM | 773111109 |
| — | HARTE-HANKS INC | 2,733 | $19 | 0.0% | $8.53 | — | COM | 416196103 |
| — | ENDOLOGIX INC | 1,258 | $19 | 0.0% | $12.49 | — | COM | 29266S106 |
| — | NEOPHOTONICS CORP | 4,512 | $18 | 0.0% | $6.41 | — | COM | 64051T100 |
| CVGW | CALAVO GROWERS INC | 554 | $18 | 0.0% | $23.26 | +14.6% | COM | 128246105 |
| — | GENERAL MOLY INC | 18,602 | $18 | 0.0% | $0.98 | — | COM | 370373102 |
| — | US ECOLOGY INC | 379 | $18 | 0.0% | $28.94 | — | COM | 91732J102 |
| — | MFA FINL INC | 2,200 | $18 | 0.0% | $8.21 | — | Call | 55272X102 |
| — | ATLANTIC PWR CORP | 4,353 | $18 | 0.0% | $3.05 | — | COM | 04878Q863 |
| FF | FUTUREFUEL CORPORATION | 1,076 | $18 | 0.0% | $3.51 | +41.3% | COM | 36116M106 |
| — | AEGON N V | 2,200 | $18 | 0.0% | $7.28 | — | Put | 007924103 |
| VFH | VANGUARD WORLD FDS | 400 | $18 | 0.0% | $45.00 | — | FUND | 92204A405 |
| LOPE | GRAND CANYON ED INC | 400 | $18 | 0.0% | $34.87 | +29.1% | Put | 38526M106 |
| ANIP | ANI PHARMACEUTICALS INC | 528 | $18 | 0.0% | $17.48 | +79.4% | COM | 00182C103 |
| — | KINDRED HEALTHCARE INC | 800 | $18 | 0.0% | $14.00 | — | Put | 494580103 |
| FFBC | FIRST FINL BANCORP OH | 1,018 | $18 | 0.0% | $9.47 | +14.4% | COM | 320209109 |
| — | STERLING BANCORP DEL | 1,471 | $18 | 0.0% | $13.01 | — | COM | 85917A100 |
| — | FIRST BUSEY CORP | 3,513 | $18 | 0.0% | $4.61 | — | COM | 319383105 |
| PFS | PROVIDENT FINL SVCS INC | 1,073 | $18 | 0.0% | $8.75 | +18.1% | COM | 74386T105 |
| — | ENGLOBAL CORP | 6,100 | $18 | 0.0% | $2.95 | — | COM | 293306106 |
| — | GTX INC DEL | 18,300 | $18 | 0.0% | $6.60 | — | Call | 40052B108 |
| GFF | GRIFFON CORP | 1,500 | $18 | 0.0% | $8.24 | +0.0% | Call | 398433102 |
| — | BRIDGEPOINT ED INC | 1,371 | $18 | 0.0% | $14.74 | — | COM | 10807M105 |
| — | BOULDER BRANDS INC | 1,262 | $18 | 0.0% | $12.04 | — | COM | 101405108 |
| — | ABAXIS INC | 399 | $18 | 0.0% | $42.55 | — | COM | 002567105 |
| BHE | BENCHMARK ELECTRS INC | 700 | $18 | 0.0% | $15.92 | +22.7% | Call | 08160H101 |
| — | CHINA FIN ONLINE CO LTD | 4,400 | $18 | 0.0% | $4.09 | — | ADR | 169379104 |
| CDZI | CADIZ INC | 2,250 | $18 | 0.0% | $7.43 | +1.9% | COM | 127537207 |
| STBA | S & T BANCORP INC | 782 | $18 | 0.0% | $18.87 | +25.9% | COM | 783859101 |
| PRK | PARK NATL CORP | 235 | $18 | 0.0% | $79.00 | -5.1% | COM | 700658107 |
| SCL | STEPAN CO | 342 | $18 | 0.0% | $56.48 | -0.6% | COM | 858586100 |
| PENN | PENN NATL GAMING INC | 1,500 | $18 | 0.0% | $12.37 | -4.4% | Call | 707569109 |
| BWEN | BROADWIND ENERGY INC | 2,100 | $17 | 0.0% | $11.42 | +0.1% | Put | 11161T207 |
| — | ANALOGIC CORP | 219 | $17 | 0.0% | $80.63 | — | COM | 032657207 |
| — | MECHEL OAO | 8,700 | $17 | 0.0% | $2.90 | — | Put | 583840103 |
| — | II VI INC | 1,200 | $17 | 0.0% | $16.26 | — | Put | 902104108 |
| STM | STMICROELECTRONICS N V | 2,101 | $17 | 0.0% | $8.50 | — | ADR | 861012102 |
| CMC | COMMERCIAL METALS CO | 1,000 | $17 | 0.0% | $12.41 | +16.5% | Put | 201723103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 507 | $17 | 0.0% | $31.27 | +3.5% | COM | G4095J109 |
| — | APPROACH RESOURCES INC | 828 | $17 | 0.0% | $20.76 | — | COM | 03834A103 |
| RNST | RENASANT CORP | 558 | $17 | 0.0% | $28.16 | -0.2% | COM | 75970E107 |
| — | GP STRATEGIES CORP | 675 | $17 | 0.0% | $24.89 | — | COM | 36225V104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 8,349 | $17 | 0.0% | $3.55 | -16.3% | COM | P94398107 |
| AAON | AAON INC | 501 | $17 | 0.0% | $8.22 | +50.4% | COM | 000360206 |
| GIL | GILDAN ACTIVEWEAR INC | 300 | $17 | 0.0% | $21.44 | +5.3% | Call | 375916103 |
| CNS | COHEN & STEERS INC | 381 | $17 | 0.0% | $21.39 | +11.1% | COM | 19247A100 |
| — | HIGHER ONE HLDGS INC | 5,634 | $17 | 0.0% | $8.07 | — | COM | 42983D104 |
| — | REALD INC | 1,400 | $17 | 0.0% | $9.55 | — | Put | 75604L105 |
| — | NAVIGANT CONSULTING INC | 1,038 | $17 | 0.0% | $12.01 | — | COM | 63935N107 |
| — | MERIDIAN BIOSCIENCE INC | 882 | $17 | 0.0% | $21.44 | — | COM | 589584101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 16,680 | $17 | 0.0% | $1.94 | — | COM | 452536105 |
| — | LEAPFROG ENTERPRISES INC | 2,400 | $17 | 0.0% | $8.26 | — | Put | 52186N106 |
| RELL | RICHARDSON ELECTRS LTD | 1,688 | $17 | 0.0% | $7.94 | -10.6% | COM | 763165107 |
| — | GAFISA S A | 5,500 | $17 | 0.0% | $2.70 | — | Put | 362607301 |
| — | DATAWATCH CORP | 1,200 | $17 | 0.0% | $27.06 | — | COM | 237917208 |
| ORN | ORION MARINE GROUP INC | 1,734 | $17 | 0.0% | $10.70 | +8.9% | COM | 68628V308 |
| — | JUST ENERGY GROUP INC | 3,300 | $17 | 0.0% | $7.59 | — | COM | 48213W101 |
| — | THIRD PT REINS LTD | 1,194 | $17 | 0.0% | $18.03 | — | COM | G8827U100 |
| — | ANWORTH MORTGAGE ASSET CP | 3,387 | $17 | 0.0% | $4.68 | — | TRUS | 037347101 |
| EET | PROSHARES TR | 200 | $16 | 0.0% | — | — | Put | 74347X302 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 517 | $16 | 0.0% | $19.54 | +43.7% | COM | 477839104 |
| CCNE | CNB FINL CORP PA | 1,024 | $16 | 0.0% | $12.42 | -5.4% | COM | 126128107 |
| LXU | LSB INDS INC | 379 | $16 | 0.0% | $25.74 | +15.7% | COM | 502160104 |
| — | TOWER INTL INC | 450 | $16 | 0.0% | $20.15 | — | COM | 891826109 |
| — | BEMIS INC | 400 | $16 | 0.0% | $39.49 | — | Put | 081437105 |
| — | BROOKLINE BANCORP INC DEL | 1,876 | $16 | 0.0% | $8.67 | — | COM | 11373M107 |
| — | MARLIN BUSINESS SVCS CORP | 920 | $16 | 0.0% | $23.83 | — | COM | 571157106 |
| — | FIRST DEFIANCE FINL CORP | 580 | $16 | 0.0% | $24.86 | — | COM | 32006W106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,700 | $16 | 0.0% | $6.14 | — | Call | G9108L108 |
| — | DELCATH SYS INC | 7,800 | $16 | 0.0% | $2.12 | — | Call | 24661P401 |
| — | TEXTAINER GROUP HOLDINGS LTD | 414 | $16 | 0.0% | $39.97 | — | COM | G8766E109 |
| AP | AMPCO-PITTSBURGH CORP | 758 | $16 | 0.0% | $15.88 | +17.9% | COM | 032037103 |
| — | KNOLL INC | 948 | $16 | 0.0% | $15.60 | — | COM | 498904200 |
| — | TORCHMARK CORP | 200 | $16 | 0.0% | $71.34 | — | Call | 891027104 |
| — | PENGROWTH ENERGY CORP | 2,183 | $16 | 0.0% | $4.94 | — | COM | 70706P104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 583 | $16 | 0.0% | $27.20 | — | COM | 76973Q105 |
| — | XINYUAN REAL ESTATE CO LTD | 3,959 | $16 | 0.0% | $4.92 | — | ADR | 98417P105 |
| — | RTI INTL METALS INC | 594 | $16 | 0.0% | $28.15 | — | COM | 74973W107 |
| CALY | CALLAWAY GOLF CO | 2,000 | $16 | 0.0% | $6.80 | +24.1% | Put | 131193104 |
| — | FIBROCELL SCIENCE INC | 5,444 | $16 | 0.0% | $3.56 | — | COM | 315721209 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,404 | $16 | 0.0% | $7.36 | +0.1% | COM | 210502100 |
| SMP | STANDARD MTR PRODS INC | 351 | $16 | 0.0% | $34.00 | +18.8% | COM | 853666105 |
| — | EATON VANCE CORP | 400 | $15 | 0.0% | $37.28 | — | Put | 278265103 |
| — | OHR PHARMACEUTICAL INC | 1,590 | $15 | 0.0% | $9.43 | — | COM | 67778H200 |
| — | EATON VANCE CORP | 400 | $15 | 0.0% | $37.28 | — | Call | 278265103 |
| — | EQUINIX INC | 6,000 | $15 | 0.0% | $2.33 | — | BOND | 29444UAH9 |
| — | OCI PARTNERS LP | 700 | $15 | 0.0% | $21.81 | — | COM | 67091N108 |
| ERII | ENERGY RECOVERY INC | 3,800 | $15 | 0.0% | $3.81 | +35.5% | Put | 29270J100 |
| — | AVG TECHNOLOGIES N V | 742 | $15 | 0.0% | $18.87 | — | COM | N07831105 |
| — | GRAMERCY PPTY TR INC | 2,433 | $15 | 0.0% | $4.72 | — | TRUS | 38489R100 |
| — | CGG | 1,100 | $15 | 0.0% | $16.06 | — | Call | 12531Q105 |
| — | BIOTELEMETRY INC | 2,124 | $15 | 0.0% | $8.44 | — | COM | 090672106 |
| NASB | NASB FINL INC | 658 | $15 | 0.0% | $23.91 | -3.5% | COM | 628968109 |
| — | WRIGHT MED GROUP INC | 15,000 | $15 | 0.0% | $1.00 | — | BOND | 98235TAA5 |
| — | SYNUTRA INTL INC | 2,479 | $15 | 0.0% | $5.87 | — | COM | 87164C102 |
| — | CST BRANDS INC | 440 | $15 | 0.0% | $33.17 | — | Call | 12646R105 |
| ICUI | ICU MED INC | 254 | $15 | 0.0% | $64.39 | -8.3% | COM | 44930G107 |
| — | ICG GROUP INC | 805 | $15 | 0.0% | $13.10 | — | COM | 44928D108 |
| CALM | CAL MAINE FOODS INC | 200 | $15 | 0.0% | $17.76 | +30.6% | Put | 128030202 |
| — | CRANE CO | 200 | $15 | 0.0% | $66.81 | — | Call | 224399105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 600 | $15 | 0.0% | $25.00 | — | COM | 112823109 |
| — | BURCON NUTRASCIENCE CORP | 4,970 | $15 | 0.0% | $2.41 | — | COM | 120831102 |
| — | FINISH LINE INC | 500 | $15 | 0.0% | $26.79 | — | Call | 317923100 |
| — | BARRACUDA NETWORKS INC | 464 | $15 | 0.0% | $38.77 | — | COM | 068323104 |
| — | ENCORE WIRE CORP | 300 | $15 | 0.0% | $37.87 | — | Call | 292562105 |
| — | NEXPOINT CR STRATEGIES FD | 1,250 | $15 | 0.0% | $7.20 | — | FUND | 65340G106 |
| — | HAYNES INTERNATIONAL INC | 257 | $14 | 0.0% | $49.53 | — | COM | 420877201 |
| — | DIREXION SHS ETF TR | 927 | $14 | 0.0% | $15.10 | — | FUND | 25459Y439 |
| — | HAWAIIAN TELCOM HOLDCO INC | 496 | $14 | 0.0% | $25.97 | — | COM | 420031106 |
| — | QUICKSILVER RESOURCES INC | 6,900 | $14 | 0.0% | $1.89 | — | Call | 74837R104 |
| SIGA | SIGA TECHNOLOGIES INC | 7,066 | $14 | 0.0% | $2.44 | -15.8% | COM | 826917106 |
| — | CAESARS ACQUISITION CO | 1,146 | $14 | 0.0% | $12.20 | — | COM | 12768T103 |
| — | SALIENT MIDSTREAM & MLP FD | 475 | $14 | 0.0% | $23.00 | — | FUND | 79471V105 |
| — | PHI INC | 306 | $14 | 0.0% | $37.51 | — | COM | 69336T205 |
| — | TECUMSEH PRODS CO | 2,742 | $14 | 0.0% | $5.11 | — | COM | 878895309 |
| — | PARKERVISION INC | 14,121 | $14 | 0.0% | $4.16 | — | COM | 701354102 |
| — | PEPCO HOLDINGS INC | 500 | $14 | 0.0% | $25.92 | — | Call | 713291102 |
| — | CELESTICA INC | 1,200 | $14 | 0.0% | $10.48 | — | Put | 15101Q108 |
| STC | STEWART INFORMATION SVCS COR | 444 | $14 | 0.0% | $33.52 | -4.7% | COM | 860372101 |
| — | SPARTANNASH CO | 670 | $14 | 0.0% | $20.90 | — | COM | 847215100 |
| — | GIGAMEDIA LTD | 13,535 | $14 | 0.0% | — | — | COM | Y2711Y104 |
| CWCO | CONSOLIDATED WATER CO INC | 1,281 | $14 | 0.0% | $9.65 | -8.6% | COM | G23773107 |
| — | CONNECTICUT WTR SVC INC | 399 | $14 | 0.0% | $31.33 | — | COM | 207797101 |
| — | PHARMERICA CORP | 529 | $14 | 0.0% | $15.47 | — | COM | 71714F104 |
| — | POWERSHS DB MULTI SECT COMM | 457 | $14 | 0.0% | $26.26 | — | FUND | 73936B507 |
| NTGR | NETGEAR INC | 400 | $14 | 0.0% | $19.52 | +5.8% | Put | 64111Q104 |
| RDI | READING INTERNATIONAL INC | 1,764 | $14 | 0.0% | $6.77 | +16.7% | COM | 755408101 |
| ODC | OIL DRI CORP AMER | 487 | $14 | 0.0% | $17.98 | -10.7% | COM | 677864100 |
| — | MAGNEGAS CORP | 13,503 | $14 | 0.0% | $1.04 | — | COM | 55939L202 |
| — | EQUAL ENERGY LTD | 2,777 | $14 | 0.0% | $4.67 | — | COM | 29390Q109 |
| — | DIGITAL RIV INC | 900 | $14 | 0.0% | $18.49 | — | Call | 25388B104 |
| HGGG | HHGREGG INC | 1,400 | $14 | 0.0% | $14.92 | -38.5% | Put | 42833L108 |
| — | RUBICON MINERALS CORP | 13,813 | $14 | 0.0% | $1.29 | — | COM | 780911103 |
| — | XCERRA CORP | 1,551 | $14 | 0.0% | $9.03 | — | COM | 98400J108 |
| — | JMP GROUP INC | 2,080 | $14 | 0.0% | $6.71 | — | COM | 46629U107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 470 | $14 | 0.0% | $12.86 | +10.7% | COM | 82312B106 |
| — | INOVIO PHARMACEUTICALS INC | 1,418 | $14 | 0.0% | $9.87 | — | COM | 45773H201 |
| CVCO | CAVCO INDS INC DEL | 167 | $14 | 0.0% | $71.08 | +9.5% | COM | 149568107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,300 | $14 | 0.0% | $5.04 | — | Call | 606822104 |
| TGB | TASEKO MINES LTD | 6,796 | $14 | 0.0% | $2.14 | +0.9% | COM | 876511106 |
| IEO | ISHARES | 145 | $14 | 0.0% | $71.87 | — | FUND | 464288851 |
| NBHC | NATIONAL BK HLDGS CORP | 710 | $14 | 0.0% | $16.20 | -4.3% | COM | 633707104 |
| IX | ORIX CORP | 147 | $13 | 0.0% | $66.67 | — | ADR | 686330101 |
| — | RIGEL PHARMACEUTICALS INC | 4,300 | $13 | 0.0% | $3.18 | — | Put | 766559603 |
| — | NATIONAL GEN HLDGS CORP | 779 | $13 | 0.0% | $16.69 | — | COM | 636220303 |
| — | KINDER MORGAN INC DEL | 6,762 | $13 | 0.0% | $4.47 | — | WARR | 49456B119 |
| IGV | ISHARES | 147 | $13 | 0.0% | $67.33 | — | FUND | 464287515 |
| ADUS | ADDUS HOMECARE CORP | 620 | $13 | 0.0% | $26.65 | -15.8% | COM | 006739106 |
| MAC | MACERICH CO | 200 | $13 | 0.0% | $58.53 | — | Call | 554382101 |
| HURC | HURCO COMPANIES INC | 450 | $13 | 0.0% | $25.76 | +6.3% | COM | 447324104 |
| CHCO | CITY HLDG CO | 305 | $13 | 0.0% | $26.24 | +16.5% | COM | 177835105 |
| VPG | VISHAY PRECISION GROUP INC | 800 | $13 | 0.0% | $15.05 | +8.7% | COM | 92835K103 |
| — | GAFISA S A | 4,300 | $13 | 0.0% | $2.70 | — | Call | 362607301 |
| — | DEL FRISCOS RESTAURANT GROUP | 495 | $13 | 0.0% | $22.03 | — | COM | 245077102 |
| EGBN | EAGLE BANCORP INC MD | 408 | $13 | 0.0% | $21.37 | +22.7% | COM | 268948106 |
| GABC | GERMAN AMERN BANCORP INC | 466 | $13 | 0.0% | $12.59 | +7.7% | COM | 373865104 |
| — | GULF RESOURCES INC | 6,500 | $13 | 0.0% | $1.13 | — | Call | 40251W309 |
| CFFI | C & F FINL CORP | 370 | $13 | 0.0% | $25.68 | -8.8% | COM | 12466Q104 |
| KFRC | KFORCE INC | 638 | $13 | 0.0% | $19.91 | +9.2% | COM | 493732101 |
| — | CAPITAL SR LIVING CORP | 565 | $13 | 0.0% | $23.48 | — | COM | 140475104 |
| — | SILVER SPRING NETWORKS INC | 997 | $13 | 0.0% | $16.51 | — | COM | 82817Q103 |
| — | UNITED FINL BANCORP INC NEW | 1,027 | $13 | 0.0% | $12.66 | — | COM | 910304104 |
| — | ISRAMCO INC | 100 | $13 | 0.0% | $125.43 | — | COM | 465141406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $13 | 0.0% | $27.41 | — | FUND | 18383Q739 |
| CPK | CHESAPEAKE UTILS CORP | 194 | $13 | 0.0% | $28.20 | +22.9% | COM | 165303108 |
| — | CORESITE RLTY CORP | 387 | $13 | 0.0% | $31.80 | — | TRUS | 21870Q105 |
| — | HILLENBRAND INC | 400 | $13 | 0.0% | $23.71 | — | Call | 431571108 |
| URE | PROSHARES TR | 140 | $13 | 0.0% | $81.80 | — | FUND | 74347X625 |
| — | ZEP INC | 755 | $13 | 0.0% | $15.82 | — | COM | 98944B108 |
| — | TEREX CORP NEW | 5,000 | $13 | 0.0% | $2.74 | — | BOND | 880779AV5 |
| — | MICROS SYS INC | 200 | $13 | 0.0% | $66.86 | — | Put | 594901100 |
| — | EXAR CORP | 1,127 | $13 | 0.0% | $10.76 | — | COM | 300645108 |
| WGO | WINNEBAGO INDS INC | 500 | $13 | 0.0% | $24.62 | -0.2% | Call | 974637100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,766 | $13 | 0.0% | $2.28 | — | COM | G20045202 |
| — | CALAMP CORP | 635 | $13 | 0.0% | $18.65 | — | COM | 128126109 |
| SSP | SCRIPPS E W CO OHIO | 612 | $12 | 0.0% | $9.20 | +35.0% | COM | 811054402 |
| ENSG | ENSIGN GROUP INC | 392 | $12 | 0.0% | $8.74 | +29.5% | COM | 29358P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,537 | $12 | 0.0% | $6.37 | +18.1% | COM | 46269C102 |
| — | WILLBROS GROUP INC DEL | 984 | $12 | 0.0% | $8.05 | — | COM | 969203108 |
| — | AMERICAN RAILCAR INDS INC | 185 | $12 | 0.0% | $43.32 | — | COM | 02916P103 |
| — | WILSHIRE BANCORP INC | 1,254 | $12 | 0.0% | $6.62 | — | COM | 97186T108 |
| — | FERRO CORP | 1,000 | $12 | 0.0% | $9.07 | — | Put | 315405100 |
| STAA | STAAR SURGICAL CO | 744 | $12 | 0.0% | $15.23 | +8.0% | COM | 852312305 |
| FFIC | FLUSHING FINL CORP | 586 | $12 | 0.0% | $11.62 | +4.1% | COM | 343873105 |
| BLDP | BALLARD PWR SYS INC NEW | 3,003 | $12 | 0.0% | $3.23 | +15.4% | COM | 058586108 |
| — | LIVEPERSON INC | 1,200 | $12 | 0.0% | $9.21 | — | Put | 538146101 |
| — | FBL FINL GROUP INC | 259 | $12 | 0.0% | $43.94 | — | COM | 30239F106 |
| — | IXIA | 1,121 | $12 | 0.0% | $18.19 | — | COM | 45071R109 |
| — | DAWSON GEOPHYSICAL CO | 438 | $12 | 0.0% | $36.66 | — | COM | 239359102 |
| — | TAMINCO CORP | 530 | $12 | 0.0% | $20.77 | — | COM | 87509U106 |
| TGB | TASEKO MINES LTD | 5,800 | $12 | 0.0% | $2.14 | +0.9% | Put | 876511106 |
| PDFS | PDF SOLUTIONS INC | 562 | $12 | 0.0% | $19.52 | -2.0% | COM | 693282105 |
| SFNC | SIMMONS 1ST NATL CORP | 314 | $12 | 0.0% | $12.60 | +54.2% | COM | 828730200 |
| CUBI | CUSTOMERS BANCORP INC | 581 | $12 | 0.0% | $17.82 | +10.9% | COM | 23204G100 |
| — | BANCOLOMBIA S A | 200 | $12 | 0.0% | $54.57 | — | ADR | 05968L102 |
| H | HYATT HOTELS CORP | 200 | $12 | 0.0% | $55.11 | +1.3% | Put | 448579102 |
| H | HYATT HOTELS CORP | 200 | $12 | 0.0% | $55.11 | +1.3% | Call | 448579102 |
| — | RESOLUTE ENERGY CORP | 1,532 | $12 | 0.0% | $7.98 | — | COM | 76116A108 |
| — | PROSHARES TR | 713 | $12 | 0.0% | $19.64 | — | FUND | 74347X153 |
| VRSK | VERISK ANALYTICS INC | 200 | $12 | 0.0% | $60.15 | -5.0% | Put | 92345Y106 |
| KYOCY | KYOCERA CORP | 263 | $12 | 0.0% | $48.28 | — | ADR | 501556203 |
| KOPN | KOPIN CORP | 4,365 | $12 | 0.0% | $3.45 | -4.5% | COM | 500600101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 263 | $12 | 0.0% | $27.90 | +17.2% | COM | 890110109 |
| — | CHINA GREEN AGRICULTURE INC | 6,200 | $12 | 0.0% | $3.17 | — | Call | 16943W105 |
| PENN | PENN NATL GAMING INC | 1,000 | $12 | 0.0% | $12.37 | -4.4% | Put | 707569109 |
| LKFN | LAKELAND FINL CORP | 324 | $12 | 0.0% | $16.86 | +9.9% | COM | 511656100 |
| TYO | DIREXION SHS ETF TR | 590 | $12 | 0.0% | $23.73 | — | FUND | 25459W557 |
| — | OMNOVA SOLUTIONS INC | 1,268 | $12 | 0.0% | $8.02 | — | COM | 682129101 |
| EXTR | EXTREME NETWORKS INC | 3,100 | $12 | 0.0% | $5.10 | -7.4% | Call | 30226D106 |
| — | GRUBHUB INC | 333 | $12 | 0.0% | $36.04 | — | COM | 400110102 |
| GFF | GRIFFON CORP | 1,000 | $12 | 0.0% | $8.24 | +0.0% | Put | 398433102 |
| — | RENESOLA LTD | 5,896 | $12 | 0.0% | $3.62 | — | ADR | 75971T103 |
| — | JAKKS PAC INC | 1,770 | $12 | 0.0% | $8.62 | — | COM | 47012E106 |
| JACK | JACK IN THE BOX INC | 200 | $12 | 0.0% | $36.67 | +56.3% | Call | 466367109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 232 | $12 | 0.0% | $83.42 | -32.6% | COM | 37364X109 |
| — | MARKET VECTORS ETF TR | 233 | $12 | 0.0% | $42.92 | — | FUND | 57061R577 |
| VRSK | VERISK ANALYTICS INC | 200 | $12 | 0.0% | $60.15 | -5.0% | Call | 92345Y106 |
| KELYA | KELLY SVCS INC | 718 | $12 | 0.0% | $16.72 | +1.0% | COM | 488152208 |
| — | NEW YORK MTG TR INC | 1,766 | $12 | 0.0% | $6.72 | — | TRUS | 649604501 |
| TIP | ISHARES | 100 | $12 | 0.0% | $112.71 | — | Put | 464287176 |
| — | LIFEPOINT HOSPITALS INC | 200 | $12 | 0.0% | $48.84 | — | Put | 53219L109 |
| — | QUIDEL CORP | 507 | $11 | 0.0% | $26.21 | — | COM | 74838J101 |
| — | EMC INS GROUP INC | 375 | $11 | 0.0% | $27.94 | — | COM | 268664109 |
| CORT | CORCEPT THERAPEUTICS INC | 5,498 | $11 | 0.0% | $3.48 | -15.1% | COM | 218352102 |
| — | FLEXION THERAPEUTICS INC | 822 | $11 | 0.0% | $16.12 | — | COM | 33938J106 |
| HRTX | HERON THERAPEUTICS INC | 925 | $11 | 0.0% | $11.95 | 0.0% | COM | 427746102 |
| — | AURICO GOLD INC | 2,855 | $11 | 0.0% | $4.13 | — | COM | 05155C105 |
| — | ACCELERON PHARMA INC | 341 | $11 | 0.0% | $37.13 | — | COM | 00434H108 |
| — | CAPITAL BK FINL CORP | 486 | $11 | 0.0% | $20.97 | — | COM | 139794101 |
| GRC | GORMAN RUPP CO | 334 | $11 | 0.0% | $30.24 | +7.0% | COM | 383082104 |
| HVT | HAVERTY FURNITURE INC | 442 | $11 | 0.0% | $23.97 | +5.9% | COM | 419596101 |
| — | TRUSTCO BK CORP N Y | 1,851 | $11 | 0.0% | $5.45 | — | COM | 898349105 |
| — | FIRST NBC BK HLDG CO | 330 | $11 | 0.0% | $34.01 | — | COM | 32115D106 |
| — | EINSTEIN NOAH REST GROUP INC | 707 | $11 | 0.0% | $15.90 | — | COM | 28257U104 |
| — | BPZ RESOURCES INC | 3,600 | $11 | 0.0% | $1.19 | — | Put | 055639108 |
| CELJF | CELLCOM ISRAEL LTD | 950 | $11 | 0.0% | $12.55 | +4.5% | COM | M2196U109 |
| CTS | CTS CORP | 592 | $11 | 0.0% | $10.47 | +64.2% | COM | 126501105 |
| — | TESARO INC | 368 | $11 | 0.0% | $30.00 | — | COM | 881569107 |
| MED | MEDIFAST INC | 327 | $11 | 0.0% | $19.88 | +18.7% | COM | 58470H101 |
| — | INTELSAT S A | 610 | $11 | 0.0% | $18.01 | — | COM | L5140P101 |
| — | PRECISION DRILLING CORP | 800 | $11 | 0.0% | $9.67 | — | Put | 74022D308 |
| — | PREMIERE GLOBAL SVCS INC | 849 | $11 | 0.0% | $12.10 | — | COM | 740585104 |
| — | CYNOSURE INC | 476 | $11 | 0.0% | $28.67 | — | COM | 232577205 |
| SYBT | STOCK YDS BANCORP INC | 370 | $11 | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| FRI | FIRST TR S&P REIT INDEX FD | 540 | $11 | 0.0% | $18.52 | — | FUND | 33734G108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 767 | $11 | 0.0% | $9.91 | -7.7% | COM | 31983A103 |
| — | CHUYS HLDGS INC | 291 | $11 | 0.0% | $37.39 | — | COM | 171604101 |
| ERII | ENERGY RECOVERY INC | 2,800 | $11 | 0.0% | $3.81 | +35.5% | Call | 29270J100 |
| — | REALD INC | 900 | $11 | 0.0% | $9.55 | — | Call | 75604L105 |
| — | KARYOPHARM THERAPEUTICS INC | 236 | $11 | 0.0% | $24.33 | — | COM | 48576U106 |
| DHT | DHT HOLDINGS INC | 1,589 | $11 | 0.0% | $3.31 | -2.6% | COM | Y2065G121 |
| — | TANGOE INC | 723 | $11 | 0.0% | $17.39 | — | COM | 87582Y108 |
| NMIH | NMI HLDGS INC | 1,109 | $11 | 0.0% | $10.96 | 0.0% | COM | 629209305 |
| MMSI | MERIT MED SYS INC | 756 | $11 | 0.0% | $11.32 | +22.4% | COM | 589889104 |
| — | ANNIES INC | 335 | $11 | 0.0% | $45.14 | — | COM | 03600T104 |
| — | SWISHER HYGIENE INC | 2,878 | $11 | 0.0% | $3.82 | — | COM | 870808300 |
| — | MATTERSIGHT CORP | 2,100 | $11 | 0.0% | $5.24 | — | COM | 577097108 |
| — | VITESSE SEMICONDUCTOR CORP | 3,591 | $11 | 0.0% | $3.92 | — | COM | 928497304 |
| — | CONATUS PHARMACEUTICALS INC | 1,193 | $11 | 0.0% | $9.11 | — | COM | 20600T108 |
| FSTR | FOSTER L B CO | 199 | $11 | 0.0% | $44.07 | +10.7% | COM | 350060109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 2,290 | $11 | 0.0% | $5.82 | -2.5% | COM | 88165U109 |
| — | ONCOTHYREON INC | 3,700 | $11 | 0.0% | $1.61 | — | Call | 682324108 |
| — | DIREXION SHS ETF TR | 679 | $11 | 0.0% | $42.29 | — | FUND | 25459W235 |
| — | INDEPENDENT BK GROUP INC | 186 | $11 | 0.0% | $43.52 | — | COM | 45384B106 |
| — | CVENT INC | 390 | $11 | 0.0% | $35.67 | — | COM | 23247G109 |
| WRLD | WORLD ACCEP CORP DEL | 152 | $11 | 0.0% | $88.23 | -11.7% | COM | 981419104 |
| QLYS | QUALYS INC | 414 | $11 | 0.0% | $14.64 | +55.4% | COM | 74758T303 |
| — | FOX CHASE BANCORP INC NEW | 742 | $11 | 0.0% | $17.13 | — | COM | 35137T108 |
| GDOT | GREEN DOT CORP | 614 | $11 | 0.0% | $23.03 | -19.9% | COM | 39304D102 |
| REX | REX AMERICAN RESOURCES CORP | 136 | $11 | 0.0% | $6.50 | +69.3% | COM | 761624105 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,100 | $11 | 0.0% | $9.13 | — | Put | Y0017S102 |
| NGS | NATURAL GAS SERVICES GROUP | 305 | $11 | 0.0% | $22.99 | +33.7% | COM | 63886Q109 |
| HDYNQ | HYPERDYNAMICS CORP | 3,227 | $10 | 0.0% | $4.42 | -43.8% | COM | 448954206 |
| WASH | WASHINGTON TR BANCORP | 285 | $10 | 0.0% | $18.47 | +8.7% | COM | 940610108 |
| REFR | RESEARCH FRONTIERS INC | 1,700 | $10 | 0.0% | $5.89 | -9.3% | COM | 760911107 |
| — | ENVENTIS CORP | 704 | $10 | 0.0% | $14.20 | — | COM | 29402J101 |
| TGB | TASEKO MINES LTD | 4,800 | $10 | 0.0% | $2.14 | +0.9% | Call | 876511106 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 821 | $10 | 0.0% | $11.44 | — | ADR | 46059T109 |
| — | NUVEEN FLOATING RATE INCOME | 878 | $10 | 0.0% | $11.39 | — | FUND | 67072T108 |
| — | PICO HLDGS INC | 447 | $10 | 0.0% | $22.14 | — | COM | 693366205 |
| — | FURMANITE CORPORATION | 802 | $10 | 0.0% | $8.14 | — | COM | 361086101 |
| — | NEW MEDIA INVT GROUP INC | 716 | $10 | 0.0% | $15.83 | — | COM | 64704V106 |
| CASS | CASS INFORMATION SYS INC | 207 | $10 | 0.0% | $27.94 | +5.8% | COM | 14808P109 |
| NTPIF | NAM TAI PPTY INC | 1,400 | $10 | 0.0% | $6.66 | 0.0% | COM | G63907102 |
| — | CGG | 700 | $10 | 0.0% | $16.06 | — | Put | 12531Q105 |
| — | ARCTIC CAT INC | 255 | $10 | 0.0% | $45.03 | — | COM | 039670104 |
| — | GRAFTECH INTL LTD | 1,000 | $10 | 0.0% | $8.25 | — | Put | 384313102 |
| — | VIMPELCOM LTD | 1,200 | $10 | 0.0% | $9.00 | — | Call | 92719A106 |
| NHC | NATIONAL HEALTHCARE CORP | 186 | $10 | 0.0% | $50.31 | +8.2% | COM | 635906100 |
| — | BIOSCRIP INC | 1,267 | $10 | 0.0% | $7.39 | — | COM | 09069N108 |
| FBP | FIRST BANCORP P R | 2,034 | $10 | 0.0% | $5.21 | -17.6% | COM | 318672706 |
| SA | SEABRIDGE GOLD INC | 1,046 | $10 | 0.0% | $8.90 | -11.5% | COM | 811916105 |
| — | TEXTURA CORP | 418 | $10 | 0.0% | $25.31 | — | COM | 883211104 |
| — | WESTPORT INNOVATIONS INC | 532 | $10 | 0.0% | $33.53 | — | COM | 960908309 |
| — | PLY GEM HLDGS INC | 1,000 | $10 | 0.0% | $10.30 | — | Call | 72941W100 |
| — | SIBANYE GOLD LTD | 875 | $10 | 0.0% | $2.97 | — | Put | 825724206 |
| — | ARLINGTON ASSET INVT CORP | 380 | $10 | 0.0% | $26.10 | — | COM | 041356205 |
| — | PARK ELECTROCHEMICAL CORP | 368 | $10 | 0.0% | $23.97 | — | COM | 700416209 |
| — | 1347 PPTY INS HLDGS INC | 1,300 | $10 | 0.0% | $7.69 | — | COM | 68244P107 |
| — | COWEN GROUP INC NEW | 2,309 | $10 | 0.0% | $2.90 | — | COM | 223622101 |
| — | CAPELLA EDUCATION COMPANY | 192 | $10 | 0.0% | $59.36 | — | COM | 139594105 |
| — | MONSTER WORLDWIDE INC | 1,700 | $10 | 0.0% | $5.21 | — | Put | 611742107 |
| — | EXA CORP | 900 | $10 | 0.0% | $10.94 | — | COM | 300614500 |
| — | FIRST SEC GROUP INC | 4,796 | $10 | 0.0% | $2.00 | — | COM | 336312202 |
| AOS | SMITH A O | 200 | $10 | 0.0% | $19.63 | +1.8% | Call | 831865209 |
| MRTN | MARTEN TRANS LTD | 465 | $10 | 0.0% | $5.74 | +30.4% | COM | 573075108 |
| — | MICREL INC | 870 | $10 | 0.0% | $9.87 | — | COM | 594793101 |
| PLAB | PHOTRONICS INC | 1,209 | $10 | 0.0% | $7.66 | +13.3% | COM | 719405102 |
| — | ECHO GLOBAL LOGISTICS INC | 471 | $10 | 0.0% | $18.13 | — | COM | 27875T101 |
| — | DEUTSCHE BK AG | 10,000 | $10 | 0.0% | $1.00 | — | COM | D17698107 |
| — | STAMPS COM INC | 279 | $10 | 0.0% | $39.39 | — | COM | 852857200 |
| WMK | WEIS MKTS INC | 217 | $10 | 0.0% | $36.71 | -4.5% | COM | 948849104 |
| — | WEBSTER FINL CORP CONN | 847 | $10 | 0.0% | $11.67 | — | WARR | 947890117 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10,000 | $10 | 0.0% | $1.81 | — | Put | 030111108 |
| — | GLOBAL SOURCES LTD | 1,278 | $10 | 0.0% | $8.00 | — | COM | G39300101 |
| KODK | EASTMAN KODAK CO | 387 | $9 | 0.0% | $29.20 | -1.9% | COM | 277461406 |
| — | SCIQUEST INC NEW | 493 | $9 | 0.0% | $25.22 | — | COM | 80908T101 |
| — | CIFC CORP | 977 | $9 | 0.0% | $8.38 | — | COM | 12547R105 |
| — | INTEGRATED SILICON SOLUTION | 591 | $9 | 0.0% | $11.33 | — | COM | 45812P107 |
| — | RPM INTL INC | 7,000 | $9 | 0.0% | $1.29 | — | BOND | 749685AT0 |
| — | HALLMARK FINL SVCS INC EC | 955 | $9 | 0.0% | $7.55 | — | COM | 40624Q203 |
| — | ENDURANCE INTL GROUP HLDGS I | 620 | $9 | 0.0% | $14.15 | — | COM | 29272B105 |
| — | PGT INC | 977 | $9 | 0.0% | $9.41 | — | COM | 69336V101 |
| — | ROCKWELL MED INC | 796 | $9 | 0.0% | $7.92 | — | COM | 774374102 |
| — | ACETO CORP | 513 | $9 | 0.0% | $17.18 | — | COM | 004446100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 332 | $9 | 0.0% | $23.69 | +9.5% | COM | 84470P109 |
| — | CARBONITE INC | 930 | $9 | 0.0% | $11.14 | — | COM | 141337105 |
| — | ACURA PHARMACEUTICALS INC | 8,910 | $9 | 0.0% | $1.87 | — | COM | 00509L703 |
| — | DSP GROUP INC | 1,177 | $9 | 0.0% | $8.27 | — | COM | 23332B106 |
| BANF | BANCFIRST CORP | 138 | $9 | 0.0% | $20.61 | +13.1% | COM | 05945F103 |
| UEC | URANIUM ENERGY CORP | 8,900 | $9 | 0.0% | $1.46 | -3.2% | Call | 916896103 |
| CIX | COMPX INTERNATIONAL INC | 927 | $9 | 0.0% | $6.45 | -4.4% | COM | 20563P101 |
| — | LDR HLDG CORP | 359 | $9 | 0.0% | $26.71 | — | COM | 50185U105 |
| MGNX | MACROGENICS INC | 435 | $9 | 0.0% | $27.02 | -22.2% | COM | 556099109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,291 | $9 | 0.0% | $7.53 | -7.7% | COM | 45769N105 |
| JOUT | JOHNSON OUTDOORS INC | 367 | $9 | 0.0% | $24.56 | -3.1% | COM | 479167108 |
| — | NUTRI SYS INC NEW | 500 | $9 | 0.0% | $14.18 | — | Put | 67069D108 |
| — | AMC ENTMT HLDGS INC | 371 | $9 | 0.0% | $24.35 | — | COM | 00165C104 |
| — | FUELCELL ENERGY INC | 4,416 | $9 | 0.0% | $1.22 | — | COM | 35952H106 |
| — | EAGLE BULK SHIPPING INC | 2,900 | $9 | 0.0% | — | — | Put | Y2187A119 |
| — | AEGON N V | 1,100 | $9 | 0.0% | $7.28 | — | Call | 007924103 |
| — | UNILEVER N V | 200 | $9 | 0.0% | $39.72 | — | Put | 904784709 |
| ORA | ORMAT TECHNOLOGIES INC | 308 | $9 | 0.0% | $22.56 | +15.7% | COM | 686688102 |
| VLY | VALLEY NATL BANCORP | 1,000 | $9 | 0.0% | $9.63 | +4.3% | Put | 919794107 |
| — | RESOURCE CAP CORP | 9,000 | $9 | 0.0% | $1.00 | — | BOND | 76120WAA2 |
| — | SFX ENTMT INC | 1,065 | $9 | 0.0% | $7.09 | — | COM | 784178303 |
| — | BIOTA PHARMACEUTIALS INC | 4,403 | $9 | 0.0% | $2.04 | — | COM | 090694100 |
| — | SEMICONDUCTOR MFG INTL CORP | 2,263 | $9 | 0.0% | $3.46 | — | ADR | 81663N206 |
| — | FIRST NIAGARA FINL GP INC | 1,100 | $9 | 0.0% | $9.55 | — | Call | 33582V108 |
| — | ALLIED NEVADA GOLD CORP | 3,011 | $9 | 0.0% | $3.12 | — | COM | 019344100 |
| — | AU OPTRONICS CORP | 2,221 | $9 | 0.0% | $3.66 | — | ADR | 002255107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 325 | $9 | 0.0% | $15.37 | +2.5% | COM | 32055Y201 |
| — | OMNOVA SOLUTIONS INC | 1,000 | $9 | 0.0% | $8.02 | — | Put | 682129101 |
| — | GIGAMON INC | 526 | $9 | 0.0% | $36.04 | — | COM | 37518B102 |
| — | AMYRIS INC | 3,148 | $9 | 0.0% | $4.50 | — | COM | 03236M101 |
| — | ION GEOPHYSICAL CORP | 2,200 | $9 | 0.0% | $5.04 | — | Call | 462044108 |
| HRTG | HERITAGE INS HLDGS INC | 611 | $9 | 0.0% | $13.83 | 0.0% | COM | 42727J102 |
| — | GASTAR EXPL INC NEW | 1,089 | $9 | 0.0% | $5.08 | — | COM | 36729W202 |
| — | DIME CMNTY BANCSHARES | 578 | $9 | 0.0% | $15.30 | — | COM | 253922108 |
| — | E2OPEN INC | 445 | $9 | 0.0% | $17.84 | — | COM | 29788A104 |
| — | DENNYS CORP | 1,539 | $9 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | DYNEX CAP INC | 1,059 | $9 | 0.0% | $9.72 | — | TRUS | 26817Q506 |
| USLM | UNITED STATES LIME & MINERAL | 147 | $9 | 0.0% | $10.85 | +10.3% | COM | 911922102 |
| — | ZELTIQ AESTHETICS INC | 580 | $9 | 0.0% | $13.17 | — | COM | 98933Q108 |
| — | DWS HIGH INCOME OPPORT FD IN | 625 | $9 | 0.0% | $14.10 | — | FUND | 23339M204 |
| IYM | ISHARES | 100 | $9 | 0.0% | $85.68 | — | Call | 464287838 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 593 | $9 | 0.0% | $15.07 | +3.1% | COM | 89214P109 |
| — | INTELIQUENT INC | 639 | $9 | 0.0% | $9.33 | — | COM | 45825N107 |
| NYT | NEW YORK TIMES CO | 600 | $9 | 0.0% | $8.72 | +60.1% | Put | 650111107 |
| — | ENERNOC INC | 478 | $9 | 0.0% | $17.08 | — | COM | 292764107 |
| MPAA | MOTORCAR PTS AMER INC | 357 | $9 | 0.0% | $22.81 | +11.6% | COM | 620071100 |
| HTO | SJW CORP | 304 | $9 | 0.0% | $28.05 | -2.6% | COM | 784305104 |
| — | BIODELIVERY SCIENCES INTL IN | 776 | $9 | 0.0% | $6.20 | — | COM | 09060J106 |
| BIO/B | BIO RAD LABS INC | 73 | $9 | 0.0% | $122.10 | +0.6% | COM | 090572108 |
| — | COTT CORP QUE | 1,300 | $9 | 0.0% | $6.94 | — | COM | 22163N106 |
| PFIS | PEOPLES FINL SVCS CORP | 166 | $8 | 0.0% | $32.10 | 0.0% | COM | 711040105 |
| SB | SAFE BULKERS INC | 854 | $8 | 0.0% | $8.82 | -1.4% | COM | Y7388L103 |
| — | RENEWABLE ENERGY GROUP INC | 725 | $8 | 0.0% | $14.95 | — | COM | 75972A301 |
| — | SOUFUN HLDGS LTD | 845 | $8 | 0.0% | $66.45 | — | ADR | 836034108 |
| KRO | KRONOS WORLDWIDE INC | 508 | $8 | 0.0% | $8.23 | +0.1% | COM | 50105F105 |
| HZO | MARINEMAX INC | 485 | $8 | 0.0% | $12.12 | +30.2% | COM | 567908108 |
| DIN | DINEEQUITY INC | 100 | $8 | 0.0% | $42.80 | +12.2% | Call | 254423106 |
| — | TORCHMARK CORP | 100 | $8 | 0.0% | $71.34 | — | Put | 891027104 |
| — | BRYN MAWR BK CORP | 267 | $8 | 0.0% | $28.04 | — | COM | 117665109 |
| HTH | HILLTOP HOLDINGS INC | 400 | $8 | 0.0% | $21.47 | +2.0% | Put | 432748101 |
| EET | PROSHARES TR | 100 | $8 | 0.0% | — | — | Call | 74347X302 |
| — | PROSHARES TR | 510 | $8 | 0.0% | $15.69 | — | FUND | 74348A871 |
| — | MONEYGRAM INTL INC | 569 | $8 | 0.0% | $19.96 | — | COM | 60935Y208 |
| — | STONEGATE BK FT LAUDERDALE F | 347 | $8 | 0.0% | $23.05 | — | COM | 861811107 |
| — | BG MEDICINE INC | 8,456 | $8 | 0.0% | $1.34 | — | COM | 08861T107 |
| — | ATRION CORP | 26 | $8 | 0.0% | $255.32 | — | COM | 049904105 |
| CHEF | CHEFS WHSE INC | 365 | $8 | 0.0% | $20.27 | -4.1% | COM | 163086101 |
| — | SAEXPLORATION HLDGS INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 78636X105 |
| — | CENTERSTATE BANKS INC | 677 | $8 | 0.0% | $10.00 | — | COM | 15201P109 |
| HFWA | HERITAGE FINL CORP WASH | 489 | $8 | 0.0% | $13.97 | +16.3% | COM | 42722X106 |
| — | RENTECH INC | 4,321 | $8 | 0.0% | $1.81 | — | COM | 760112102 |
| — | BBX CAP CORP | 424 | $8 | 0.0% | $15.13 | — | COM | 05540P100 |
| — | RELYPSA INC | 348 | $8 | 0.0% | $28.62 | — | COM | 759531106 |
| TRC | TEJON RANCH CO | 240 | $8 | 0.0% | $32.21 | -5.3% | COM | 879080109 |
| — | HILL ROM HLDGS INC | 200 | $8 | 0.0% | $34.86 | — | Put | 431475102 |
| WHG | WESTWOOD HLDGS GROUP INC | 131 | $8 | 0.0% | $49.91 | +17.6% | COM | 961765104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 459 | $8 | 0.0% | $16.16 | — | COM | 37953G103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 387 | $8 | 0.0% | $12.10 | +24.6% | COM | 293712105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 605 | $8 | 0.0% | $13.22 | — | COM | 155685100 |
| FORR | FORRESTER RESH INC | 213 | $8 | 0.0% | $32.30 | +3.8% | COM | 346563109 |
| MTN | VAIL RESORTS INC | 100 | $8 | 0.0% | $67.05 | +4.7% | Put | 91879Q109 |
| — | RXI PHARMACEUTICALS CORP NEW | 2,500 | $8 | 0.0% | $3.39 | — | COM | 74979C303 |
| NLST | NETLIST INC | 7,595 | $8 | 0.0% | $0.70 | +104.7% | COM | 64118P109 |
| — | KANSAS CITY LIFE INS CO | 177 | $8 | 0.0% | $42.11 | — | COM | 484836101 |
| — | CIM COML TR CORP | 400 | $8 | 0.0% | $20.00 | — | TRUS | 125525105 |
| — | GLOBAL EAGLE ENTMT INC | 667 | $8 | 0.0% | $12.26 | — | COM | 37951D102 |
| — | TRIPLE-S MGMT CORP | 444 | $8 | 0.0% | $18.19 | — | COM | 896749108 |
| TNET | TRINET GROUP INC | 345 | $8 | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| TCBK | TRICO BANCSHARES | 311 | $8 | 0.0% | $18.87 | +25.7% | COM | 896095106 |
| — | ZOES KITCHEN INC | 237 | $8 | 0.0% | $33.76 | — | COM | 98979J109 |
| — | REVETT MNG CO | 8,368 | $8 | 0.0% | $0.96 | — | COM | 761505205 |
| — | LEAPFROG ENTERPRISES INC | 1,210 | $8 | 0.0% | $8.26 | — | COM | 52186N106 |
| USD | PROSHARES TR | 100 | $8 | 0.0% | $48.63 | — | Put | 74347R669 |
| — | RYDEX ETF TRUST | 100 | $8 | 0.0% | $76.31 | — | Put | 78355W106 |
| — | LYDALL INC DEL | 304 | $8 | 0.0% | $14.61 | — | COM | 550819106 |
| RNG | RINGCENTRAL INC | 560 | $8 | 0.0% | $17.50 | -17.2% | COM | 76680R206 |
| — | COMPRESSCO PARTNERS L P | 300 | $8 | 0.0% | $26.67 | — | COM | 20467A101 |
| — | FOUNDATION MEDICINE INC | 289 | $8 | 0.0% | $22.64 | — | COM | 350465100 |
| — | ONCOTHYREON INC | 2,600 | $8 | 0.0% | $1.61 | — | Put | 682324108 |
| — | ARES MULTI STRATEGY CR FD IN | 400 | $8 | 0.0% | $21.43 | — | FUND | 04014Q108 |
| — | PROSHARES TR | 300 | $8 | 0.0% | — | — | Put | 74347X138 |
| — | QUALITY DISTR INC FLA | 521 | $8 | 0.0% | $10.94 | — | COM | 74756M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,200 | $7 | 0.0% | $5.04 | — | Put | 606822104 |
| AR | ANTERO RES CORP | 100 | $7 | 0.0% | $61.34 | +3.5% | Put | 03674X106 |
| REI | RING ENERGY INC | 409 | $7 | 0.0% | $18.09 | 0.0% | COM | 76680V108 |
| — | ARATANA THERAPEUTICS INC | 522 | $7 | 0.0% | $15.72 | — | COM | 03874P101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 7,200 | $7 | 0.0% | $2.03 | — | Put | 63937X103 |
| — | GENERAL COMMUNICATION INC | 643 | $7 | 0.0% | $9.43 | — | COM | 369385109 |
| IMCG | ISHARES | 47 | $7 | 0.0% | $127.66 | — | FUND | 464288307 |
| IWC | ISHARES | 87 | $7 | 0.0% | $72.92 | — | FUND | 464288869 |
| — | OPLINK COMMUNICATIONS INC | 356 | $7 | 0.0% | $17.34 | — | COM | 68375Q403 |
| — | KINDRED BIOSCIENCES INC | 408 | $7 | 0.0% | $17.08 | — | COM | 494577109 |
| LPG | DORIAN LPG LTD | 321 | $7 | 0.0% | $20.74 | 0.0% | COM | Y2106R110 |
| — | IMATION CORP | 2,172 | $7 | 0.0% | $4.23 | — | COM | 45245A107 |
| CIA | CITIZENS INC | 880 | $7 | 0.0% | $8.36 | -19.2% | COM | 174740100 |
| — | RETROPHIN INC | 621 | $7 | 0.0% | $19.56 | — | COM | 761299106 |
| — | REVLON INC | 226 | $7 | 0.0% | $25.04 | — | COM | 761525609 |
| — | HUDSON VALLEY HOLDING CORP | 357 | $7 | 0.0% | $18.06 | — | COM | 444172100 |
| IMKTA | INGLES MKTS INC | 260 | $7 | 0.0% | $21.21 | +1.5% | COM | 457030104 |
| — | AEGION CORP | 300 | $7 | 0.0% | $22.53 | — | Put | 00770F104 |
| LFCR | LANDEC CORP | 525 | $7 | 0.0% | $13.67 | -13.9% | COM | 514766104 |
| — | CHINA PETE & CHEM CORP | 69 | $7 | 0.0% | $91.48 | — | ADR | 16941R108 |
| UVE | UNIVERSAL INS HLDGS INC | 582 | $7 | 0.0% | $12.45 | +5.6% | COM | 91359V107 |
| — | UNIVERSAL AMERN CORP NEW | 763 | $7 | 0.0% | $7.84 | — | COM | 91338E101 |
| — | FLAGSTAR BANCORP INC | 364 | $7 | 0.0% | $17.57 | — | COM | 337930705 |
| — | MARRONE BIO INNOVATIONS INC | 653 | $7 | 0.0% | $11.97 | — | COM | 57165B106 |
| — | EROS INTL PLC | 491 | $7 | 0.0% | $14.26 | — | COM | G3788M114 |
| AAOI | APPLIED OPTOELECTRONICS INC | 297 | $7 | 0.0% | $17.43 | +23.1% | COM | 03823U102 |
| — | PANHANDLE OIL AND GAS INC | 124 | $7 | 0.0% | $32.52 | — | COM | 698477106 |
| — | KNIGHT TRANSN INC | 300 | $7 | 0.0% | $16.82 | — | Call | 499064103 |
| — | DYNAMIC MATLS CORP | 274 | $7 | 0.0% | $21.28 | — | COM | 267888105 |
| ISCG | ISHARES | 54 | $7 | 0.0% | $111.11 | — | FUND | 464288604 |
| — | HEARTLAND FINL USA INC | 284 | $7 | 0.0% | $27.66 | — | COM | 42234Q102 |
| — | BAZAARVOICE INC | 877 | $7 | 0.0% | $7.41 | — | COM | 073271108 |
| — | THERAPEUTICSMD INC | 1,684 | $7 | 0.0% | $4.26 | — | COM | 88338N107 |
| TBPH | THERAVANCE BIOPHARMA INC | 224 | $7 | 0.0% | $27.05 | 0.0% | Put | G8807B106 |
| — | LAKELAND BANCORP INC | 672 | $7 | 0.0% | $11.06 | — | COM | 511637100 |
| — | BPZ RESOURCES INC | 2,116 | $7 | 0.0% | $1.19 | — | COM | 055639108 |
| — | PENDRELL CORP | 6,881 | $7 | 0.0% | $1.10 | — | COM | 70686R104 |
| — | INTRA CELLULAR THERAPIES INC | 408 | $7 | 0.0% | $17.85 | — | COM | 46116X101 |
| — | LANDAUER INC | 167 | $7 | 0.0% | $48.29 | — | COM | 51476K103 |
| GIFI | GULF ISLAND FABRICATION INC | 280 | $7 | 0.0% | $18.99 | +4.1% | COM | 402307102 |
| — | CAI INTERNATIONAL INC | 305 | $7 | 0.0% | $23.94 | — | COM | 12477X106 |
| — | SPARK NETWORKS INC | 1,467 | $7 | 0.0% | $8.07 | — | COM | 84651P100 |
| — | KEYW HLDG CORP | 576 | $7 | 0.0% | $17.31 | — | COM | 493723100 |
| ATR | APTARGROUP INC | 100 | $7 | 0.0% | $51.44 | +9.6% | Put | 038336103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 322 | $7 | 0.0% | $19.01 | 0.0% | COM | 71742Q106 |
| — | CST BRANDS INC | 198 | $7 | 0.0% | $33.17 | — | Put | 12646R105 |
| — | AIR TRANSPORT SERVICES GRP I | 862 | $7 | 0.0% | $7.56 | — | COM | 00922R105 |
| — | STANDARD REGISTER CO | 1,448 | $7 | 0.0% | $4.83 | — | COM | 853887206 |
| — | ZENDESK INC | 432 | $7 | 0.0% | $16.20 | — | COM | 98936J101 |
| SCVL | SHOE CARNIVAL INC | 298 | $7 | 0.0% | $13.12 | -19.0% | COM | 824889109 |
| — | SHORETEL INC | 1,102 | $7 | 0.0% | $5.06 | — | COM | 825211105 |
| — | APOLLO INVT CORP | 900 | $7 | 0.0% | $7.92 | — | Call | 03761U106 |
| — | USMD HLDGS INC | 677 | $7 | 0.0% | $10.11 | — | COM | 903313104 |
| PSIX | POWER SOLUTIONS INTL INC | 99 | $7 | 0.0% | $63.54 | +20.9% | COM | 73933G202 |
| — | HANWHA SOLARONE CO LTD | 3,461 | $7 | 0.0% | $2.03 | — | ADR | 41135V103 |
| — | MAINSOURCE FINANCIAL GP INC | 364 | $7 | 0.0% | $14.78 | — | COM | 56062Y102 |
| CRMT | AMERICAS CAR MART INC | 155 | $7 | 0.0% | $44.38 | -16.9% | COM | 03062T105 |
| — | EPIQ SYS INC | 500 | $7 | 0.0% | $13.46 | — | Put | 26882D109 |
| APOG | APOGEE ENTERPRISES INC | 200 | $7 | 0.0% | $24.94 | +0.9% | Put | 037598109 |
| — | LIVEPERSON INC | 700 | $7 | 0.0% | $9.21 | — | Call | 538146101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 154 | $7 | 0.0% | $34.76 | +13.6% | Call | 808625107 |
| — | RUDOLPH TECHNOLOGIES INC | 654 | $7 | 0.0% | $11.23 | — | COM | 781270103 |
| — | FALCONSTOR SOFTWARE INC | 6,704 | $7 | 0.0% | $1.37 | — | COM | 306137100 |
| AVD | AMERICAN VANGUARD CORP | 502 | $7 | 0.0% | $27.36 | -43.3% | COM | 030371108 |
| — | POWERSHARES INDIA ETF TR | 335 | $7 | 0.0% | $20.90 | — | FUND | 73935L100 |
| — | POWERSHARES ETF TRUST | 235 | $7 | 0.0% | $29.79 | — | FUND | 73935X401 |
| CENTA | CENTRAL GARDEN & PET CO | 831 | $7 | 0.0% | $6.12 | +9.4% | COM | 153527205 |
| — | FEDERATED NATL HLDG CO | 248 | $6 | 0.0% | $17.69 | — | COM | 31422T101 |
| — | METLIFE INC | 200 | $6 | 0.0% | $47.61 | — | CONV | 59156R116 |
| — | PRIMERO MNG CORP | 700 | $6 | 0.0% | $6.99 | — | COM | 74164W106 |
| — | POWERSHS DB MULTI SECT COMM | 200 | $6 | 0.0% | $28.46 | — | Call | 73936B101 |
| — | XINYUAN REAL ESTATE CO LTD | 1,600 | $6 | 0.0% | $4.92 | — | Put | 98417P105 |
| AGM | FEDERAL AGRIC MTG CORP | 204 | $6 | 0.0% | $20.93 | +9.6% | COM | 313148306 |
| IBCP | INDEPENDENT BANK CORP MICH | 503 | $6 | 0.0% | $8.83 | 0.0% | COM | 453838609 |
| RAIL | FREIGHTCAR AMER INC | 213 | $6 | 0.0% | $21.19 | +19.0% | COM | 357023100 |
| — | VITAL THERAPIES INC | 230 | $6 | 0.0% | $26.09 | — | COM | 92847R104 |
| — | QUALITY SYS INC | 400 | $6 | 0.0% | $17.41 | — | Call | 747582104 |
| — | QTS RLTY TR INC | 212 | $6 | 0.0% | $26.00 | — | TRUS | 74736A103 |
| OGS | ONE GAS INC | 150 | $6 | 0.0% | $34.23 | +6.9% | Put | 68235P108 |
| OGS | ONE GAS INC | 150 | $6 | 0.0% | $34.23 | +6.9% | Call | 68235P108 |
| ACRE | ARES COML REAL ESTATE CORP | 498 | $6 | 0.0% | $12.79 | — | TRUS | 04013V108 |
| HGTXU | HUGOTON RTY TR TEX | 550 | $6 | 0.0% | $8.63 | — | TRUS | 444717102 |
| — | BNC BANCORP | 328 | $6 | 0.0% | $16.20 | — | COM | 05566T101 |
| — | CBEYOND INC | 663 | $6 | 0.0% | $7.18 | — | COM | 149847105 |
| BANC | BANC CALIF INC | 604 | $6 | 0.0% | $10.14 | -16.7% | COM | 05990K106 |
| — | HYPERION THERAPEUTICS INC | 264 | $6 | 0.0% | $22.42 | — | COM | 44915N101 |
| RMAX | RE MAX HLDGS INC | 187 | $6 | 0.0% | $22.55 | -3.7% | COM | 75524W108 |
| CMS | CMS ENERGY CORP | 200 | $6 | 0.0% | $19.70 | +6.5% | Put | 125896100 |
| NPK | NATIONAL PRESTO INDS INC | 83 | $6 | 0.0% | $76.93 | -6.7% | COM | 637215104 |
| — | JONES ENERGY INC | 300 | $6 | 0.0% | $13.98 | — | COM | 48019R108 |
| — | NEURALSTEM INC | 1,508 | $6 | 0.0% | $3.98 | — | COM | 64127R302 |
| — | ACXIOM CORP | 300 | $6 | 0.0% | $22.02 | — | Put | 005125109 |
| AROW | ARROW FINL CORP | 214 | $6 | 0.0% | $14.32 | +0.8% | COM | 042744102 |
| — | INDEPENDENCE HLDG CO NEW | 408 | $6 | 0.0% | $12.41 | — | COM | 453440307 |
| — | PERFORMANT FINL CORP | 574 | $6 | 0.0% | $9.69 | — | COM | 71377E105 |
| — | PROSHARES TR | 159 | $6 | 0.0% | $62.89 | — | FUND | 74348A475 |
| FISI | FINANCIAL INSTNS INC | 244 | $6 | 0.0% | $11.93 | +22.0% | COM | 317585404 |
| VSEC | VSE CORP | 73 | $6 | 0.0% | $19.81 | +43.4% | COM | 918284100 |
| CHT | CHUNGHWA TELECOM CO LTD | 200 | $6 | 0.0% | $30.00 | — | ADR | 17133Q502 |
| ACIC | UNITED INS HLDGS CORP | 365 | $6 | 0.0% | $12.39 | 0.0% | COM | 910710102 |
| — | NEWSTAR FINANCIAL INC | 427 | $6 | 0.0% | $14.43 | — | COM | 65251F105 |
| — | MARIN SOFTWARE INC | 556 | $6 | 0.0% | $10.05 | — | COM | 56804T106 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $6 | 0.0% | $7.54 | 0.0% | COM | 83587F202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 119 | $6 | 0.0% | $51.48 | -20.0% | COM | 90400D108 |
| — | ISHARES | 400 | $6 | 0.0% | $15.03 | — | Put | 464286830 |
| MPX | MARINE PRODS CORP | 804 | $6 | 0.0% | $5.05 | -9.7% | COM | 568427108 |
| — | GUARANTY BANCORP DEL | 458 | $6 | 0.0% | $11.48 | — | COM | 40075T607 |
| — | SYSTEMAX INC | 386 | $6 | 0.0% | $9.03 | — | COM | 871851101 |
| — | JANUS CAP GROUP INC | 500 | $6 | 0.0% | $10.01 | — | Put | 47102X105 |
| RDWR | RADWARE LTD | 400 | $6 | 0.0% | $15.77 | +7.0% | Call | M81873107 |
| — | CLIFTON BANCORP INC | 530 | $6 | 0.0% | $11.32 | — | COM | 186873105 |
| CBT | CABOT CORP | 100 | $6 | 0.0% | $37.14 | +18.9% | Put | 127055101 |
| — | ALPS ETF TR | 300 | $6 | 0.0% | $17.56 | — | Call | 00162Q866 |
| — | CHARTER FINL CORP MD | 627 | $6 | 0.0% | $10.02 | — | COM | 16122W108 |
| TRAK | PARK CITY GROUP INC | 559 | $6 | 0.0% | $11.11 | 0.0% | COM | 700215304 |
| — | FIRST LONG IS CORP | 145 | $6 | 0.0% | $40.30 | — | COM | 320734106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 793 | $6 | 0.0% | $7.59 | +2.2% | COM | 50077B207 |
| CRT | CROSS TIMBERS RTY TR | 190 | $6 | 0.0% | $27.07 | — | TRUS | 22757R109 |
| ATEN | A10 NETWORKS INC | 329 | $5 | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| EEFT | EURONET WORLDWIDE INC | 100 | $5 | 0.0% | $36.96 | +23.0% | Put | 298736109 |
| — | CSS INDS INC | 219 | $5 | 0.0% | $24.90 | — | COM | 125906107 |
| TWIN | TWIN DISC INC | 161 | $5 | 0.0% | $24.35 | +15.9% | COM | 901476101 |
| — | TETRAPHASE PHARMACEUTICALS I | 400 | $5 | 0.0% | $9.93 | — | COM | 88165N105 |
| DNN | DENISON MINES CORP | 4,554 | $5 | 0.0% | $1.10 | +18.7% | COM | 248356107 |
| — | DYNEGY INC NEW DEL | 1,235 | $5 | 0.0% | $1.64 | — | WARR | 26817R116 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $5 | 0.0% | $20.61 | +0.8% | Put | 882681109 |
| — | DELCATH SYS INC | 2,358 | $5 | 0.0% | $2.12 | — | COM | 24661P401 |
| — | VOCERA COMMUNICATIONS INC | 438 | $5 | 0.0% | $15.06 | — | COM | 92857F107 |
| — | NEWBRIDGE BANCORP | 584 | $5 | 0.0% | $6.20 | — | COM | 65080T102 |
| — | BEAR ST FINL INC | 657 | $5 | 0.0% | $7.61 | — | COM | 073844102 |
| BELFB | BEL FUSE INC | 180 | $5 | 0.0% | $12.64 | +61.8% | COM | 077347300 |
| CRD/B | CRAWFORD & CO | 455 | $5 | 0.0% | $5.79 | +33.6% | COM | 224633107 |
| — | PROSHARES TR | 100 | $5 | 0.0% | $55.81 | — | Put | 74348A434 |
| — | COURIER CORP | 347 | $5 | 0.0% | $16.75 | — | COM | 222660102 |
| — | TRANSATLANTIC PETROLEUM LTD | 497 | $5 | 0.0% | $10.06 | — | COM | G89982113 |
| — | AASTROM BIOSCIENCES INC | 1,250 | $5 | 0.0% | $3.20 | — | COM | 00253U404 |
| — | U S CONCRETE INC | 229 | $5 | 0.0% | $19.82 | — | COM | 90333L201 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,300 | $5 | 0.0% | — | — | Put | 40222T104 |
| SRI | STONERIDGE INC | 500 | $5 | 0.0% | $10.17 | +3.0% | COM | 86183P102 |
| — | STOCK BLDG SUPPLY HLDGS INC | 299 | $5 | 0.0% | $17.66 | — | COM | 86101X104 |
| — | CYTRX CORP | 1,327 | $5 | 0.0% | $3.92 | — | COM | 232828509 |
| — | TCF FINL CORP | 300 | $5 | 0.0% | $14.16 | — | Put | 872275102 |
| — | BIO PATH HOLDINGS INC | 1,610 | $5 | 0.0% | $3.11 | — | COM | 09057N102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 124 | $5 | 0.0% | $39.19 | — | COM | G16252101 |
| — | SEQUENTIAL BRANDS GROUP INC | 370 | $5 | 0.0% | $13.51 | — | COM | 817340201 |
| — | PALMETTO BANCSHARES INC | 371 | $5 | 0.0% | $13.33 | — | COM | 697062206 |
| KN | KNOWLES CORP | 150 | $5 | 0.0% | $30.49 | -0.8% | Call | 49926D109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 124 | $5 | 0.0% | $45.01 | — | ADR | 824596100 |
| — | RALLY SOFTWARE DEV CORP | 532 | $5 | 0.0% | $27.73 | — | COM | 751198102 |
| — | SCANA CORP NEW | 100 | $5 | 0.0% | $47.97 | — | Put | 80589M102 |
| — | ROUNDYS INC | 1,141 | $5 | 0.0% | $6.80 | — | COM | 779268101 |
| — | MEDGENICS INC | 700 | $5 | 0.0% | $7.14 | — | COM | 58436Q203 |
| — | FIVE PRIME THERAPEUTICS INC | 337 | $5 | 0.0% | $16.80 | — | COM | 33830X104 |
| — | CORENERGY INFRASTRUCTURE TR | 694 | $5 | 0.0% | $7.20 | — | TRUS | 21870U205 |
| — | ELEVEN BIOTHERAPEUTICS INC | 393 | $5 | 0.0% | $13.80 | — | COM | 286221106 |
| — | MIDSTATES PETE CO INC | 919 | $5 | 0.0% | $5.27 | — | COM | 59804T100 |
| — | UTSTARCOM HOLDINGS CORP | 2,661 | $5 | 0.0% | $1.86 | — | COM | G9310A114 |
| CAC | CAMDEN NATL CORP | 145 | $5 | 0.0% | $16.82 | +0.9% | COM | 133034108 |
| — | RUBICON MINERALS CORP | 5,000 | $5 | 0.0% | $1.29 | — | Call | 780911103 |
| STRT | STRATTEC SEC CORP | 76 | $5 | 0.0% | $61.88 | 0.0% | COM | 863111100 |
| — | OLD REP INTL CORP | 4,000 | $5 | 0.0% | $1.25 | — | BOND | 680223AH7 |
| — | ALUMINUM CORP CHINA LTD | 500 | $5 | 0.0% | $8.25 | — | Put | 022276109 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,804 | $5 | 0.0% | $2.77 | — | COM | Y62159101 |
| — | BALDWIN & LYONS INC | 186 | $5 | 0.0% | $27.45 | — | COM | 057755209 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $5 | 0.0% | $26.05 | — | Put | 73936D206 |
| — | INTL FCSTONE INC | 279 | $5 | 0.0% | $17.22 | — | COM | 46116V105 |
| — | LEGG MASON BW GLB INC OPP FD | 300 | $5 | 0.0% | $17.86 | — | FUND | 52469B100 |
| WD | WALKER & DUNLOP INC | 469 | $5 | 0.0% | $12.59 | -0.7% | COM | 93148P102 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $5 | 0.0% | $46.39 | +18.3% | Call | 159864107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 243 | $5 | 0.0% | $14.66 | +31.5% | COM | 55405Y100 |
| — | NATIONAL CINEMEDIA INC | 300 | $5 | 0.0% | $17.09 | — | Put | 635309107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 780 | $5 | 0.0% | $6.29 | +1.2% | COM | 66737P600 |
| — | ORCHIDS PAPER PRODS CO DEL | 154 | $5 | 0.0% | $26.99 | — | COM | 68572N104 |
| — | LEE ENTERPRISES INC | 1,176 | $5 | 0.0% | $4.25 | — | COM | 523768109 |
| GALT | GALECTIN THERAPEUTICS INC | 395 | $5 | 0.0% | $11.82 | +5.3% | COM | 363225202 |
| CZNC | CITIZENS & NORTHN CORP | 278 | $5 | 0.0% | $10.67 | -2.6% | COM | 172922106 |
| ASC | ARDMORE SHIPPING CORP | 396 | $5 | 0.0% | $10.14 | 0.0% | COM | Y0207T100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 521 | $5 | 0.0% | $9.54 | — | TRUS | 04208T108 |
| — | OMNIAMERICAN BANCORP INC | 187 | $5 | 0.0% | $21.45 | — | COM | 68216R107 |
| — | MERIDIAN INTERSTAT BANCORP I | 227 | $5 | 0.0% | $22.16 | — | COM | 58964Q104 |
| — | LUXOTTICA GROUP S P A | 85 | $5 | 0.0% | $50.41 | — | ADR | 55068R202 |
| ABR | ARBOR RLTY TR INC | 976 | $5 | 0.0% | $6.10 | — | TRUS | 038923108 |
| — | ORIGIN AGRITECH LIMITED | 2,501 | $5 | 0.0% | $1.20 | — | COM | G67828106 |
| HTB | HOMETRUST BANCSHARES INC | 363 | $5 | 0.0% | $16.18 | -4.5% | COM | 437872104 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $5 | 0.0% | $46.39 | +18.3% | Put | 159864107 |
| — | WCI CMNTYS INC | 247 | $5 | 0.0% | $18.98 | — | COM | 92923C807 |
| — | PERNIX THERAPEUTICS HLDGS IN | 623 | $5 | 0.0% | $3.81 | — | COM | 71426V108 |
| — | VANTAGESOUTH BANCSHARES INC | 900 | $5 | 0.0% | $5.21 | — | COM | 92209W105 |
| — | NOVATEL WIRELESS INC | 4,939 | $5 | 0.0% | $4.05 | — | COM | 66987M604 |
| WIX | WIX COM LTD | 254 | $5 | 0.0% | $22.22 | -14.9% | COM | M98068105 |
| — | BALTIC TRADING LIMITED | 1,079 | $5 | 0.0% | $6.00 | — | COM | Y0553W103 |
| MC | MOELIS & CO | 162 | $5 | 0.0% | $13.04 | 0.0% | COM | 60786M105 |
| — | INNERWORKINGS INC | 566 | $4 | 0.0% | $7.27 | — | COM | 45773Y105 |
| — | YUME INC | 726 | $4 | 0.0% | $7.34 | — | COM | 98872B104 |
| — | COMPUTER TASK GROUP INC | 262 | $4 | 0.0% | $22.04 | — | COM | 205477102 |
| — | ANTARES PHARMA INC | 2,082 | $4 | 0.0% | $4.07 | — | COM | 036642106 |
| TZOO | TRAVELZOO INC | 200 | $4 | 0.0% | $21.52 | -11.2% | Put | 89421Q205 |
| — | CASTLIGHT HEALTH INC | 284 | $4 | 0.0% | $14.08 | — | COM | 14862Q100 |
| — | LUMOS NETWORKS CORP | 351 | $4 | 0.0% | $13.35 | — | COM | 550283105 |
| — | CASCADE MICROTECH INC | 280 | $4 | 0.0% | $14.29 | — | COM | 147322101 |
| — | ORBCOMM INC | 725 | $4 | 0.0% | $5.82 | — | COM | 68555P100 |
| — | AERIE PHARMACEUTICALS INC | 184 | $4 | 0.0% | $18.40 | — | COM | 00771V108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 252 | $4 | 0.0% | $13.33 | — | COM | G06207115 |
| — | ORIENT-EXPRESS HOTELS LTD | 300 | $4 | 0.0% | $14.96 | — | Call | G67743107 |
| — | CITY OFFICE REIT INC | 300 | $4 | 0.0% | $13.33 | — | TRUS | 178587101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 500 | $4 | 0.0% | $8.15 | 0.0% | COM | 390607109 |
| CSV | CARRIAGE SVCS INC | 286 | $4 | 0.0% | $17.31 | -13.0% | COM | 143905107 |
| — | DIREXION SHS ETF TR | 100 | $4 | 0.0% | — | — | Put | 25459Y363 |
| FC | FRANKLIN COVEY CO | 205 | $4 | 0.0% | $13.87 | +50.4% | COM | 353469109 |
| LYG | LLOYDS BANKING GROUP PLC | 886 | $4 | 0.0% | $4.50 | — | ADR | 539439109 |
| MCHB | HOMESTREET INC | 296 | $4 | 0.0% | $20.21 | -9.6% | COM | 43785V102 |
| — | BLACK DIAMOND INC | 402 | $4 | 0.0% | $13.06 | — | COM | 09202G101 |
| — | ALDER BIOPHARMACEUTICALS INC | 176 | $4 | 0.0% | $22.73 | — | COM | 014339105 |
| PCTY | PAYLOCITY HLDG CORP | 184 | $4 | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| — | ENZO BIOCHEM INC | 782 | $4 | 0.0% | $4.82 | — | COM | 294100102 |
| — | PATRIOT TRANSN HLDG INC | 122 | $4 | 0.0% | $39.73 | — | COM | 70337B102 |
| — | NANOVIRICIDES INC | 954 | $4 | 0.0% | $4.19 | — | COM | 630087203 |
| VIEWF | VIEWTRAN GROUP INC | 3,926 | $4 | 0.0% | $2.35 | -11.3% | COM | G9363W104 |
| — | CHANGYOU COM LTD | 161 | $4 | 0.0% | $30.04 | — | ADR | 15911M107 |
| — | OWENS RLTY MTG INC | 236 | $4 | 0.0% | $16.95 | — | TRUS | 690828108 |
| — | CENVEO INC | 1,147 | $4 | 0.0% | $2.60 | — | COM | 15670S105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 246 | $4 | 0.0% | $19.91 | — | COM | G6855A103 |
| BBW | BUILD A BEAR WORKSHOP | 270 | $4 | 0.0% | $6.06 | +82.2% | COM | 120076104 |
| — | EXACTECH INC | 176 | $4 | 0.0% | $20.84 | — | COM | 30064E109 |
| — | ETFS SILVER TR | 200 | $4 | 0.0% | $20.00 | — | FUND | 26922X107 |
| — | SONIC CORP | 200 | $4 | 0.0% | $21.35 | — | Put | 835451105 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,641 | $4 | 0.0% | $1.02 | — | COM | 268158102 |
| — | DURATA THERAPEUTICS INC | 261 | $4 | 0.0% | $8.86 | — | COM | 26658A107 |
| — | UNITED ONLINE INC | 400 | $4 | 0.0% | $11.84 | — | Put | 911268209 |
| — | CENTER BANCORP INC | 211 | $4 | 0.0% | $14.84 | — | COM | 151408101 |
| — | CUI GLOBAL INC | 453 | $4 | 0.0% | $8.83 | — | COM | 126576206 |
| WTBA | WEST BANCORPORATION INC | 265 | $4 | 0.0% | $13.15 | +11.7% | COM | 95123P106 |
| — | GFI GROUP INC | 1,519 | $4 | 0.0% | $3.26 | — | COM | 361652209 |
| — | LAYNE CHRISTENSEN CO | 384 | $4 | 0.0% | $19.51 | — | COM | 521050104 |
| — | BRIDGE CAP HLDGS | 176 | $4 | 0.0% | $20.31 | — | COM | 108030107 |
| — | VERSARTIS INC | 152 | $4 | 0.0% | $26.32 | — | COM | 92529L102 |
| UCTT | ULTRA CLEAN HLDGS INC | 492 | $4 | 0.0% | $7.74 | +23.5% | COM | 90385V107 |
| CLFD | CLEARFIELD INC | 250 | $4 | 0.0% | $22.34 | -18.5% | COM | 18482P103 |
| — | KEMET CORP | 888 | $4 | 0.0% | $4.28 | — | COM | 488360207 |
| — | BRIDGE BANCORP INC | 208 | $4 | 0.0% | $25.45 | — | COM | 108035106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 87 | $4 | 0.0% | $17.18 | 0.0% | COM | 319390100 |
| HTH | HILLTOP HOLDINGS INC | 200 | $4 | 0.0% | $21.47 | +2.0% | Call | 432748101 |
| — | FLAMEL TECHNOLOGIES SA | 269 | $4 | 0.0% | $6.08 | — | ADR | 338488109 |
| — | ELECTRO RENT CORP | 278 | $4 | 0.0% | $17.25 | — | COM | 285218103 |
| — | PENNS WOODS BANCORP INC | 84 | $4 | 0.0% | $51.26 | — | COM | 708430103 |
| — | CONTROL4 CORP | 244 | $4 | 0.0% | $17.37 | — | COM | 21240D107 |
| — | UNIVERSAL STAINLESS & ALLOY | 137 | $4 | 0.0% | $33.46 | — | COM | 913837100 |
| — | AGENUS INC | 1,365 | $4 | 0.0% | $2.93 | — | COM | 00847G705 |
| — | BIOLASE INC | 2,160 | $4 | 0.0% | $2.58 | — | COM | 090911108 |
| — | TROVAGENE INC | 1,400 | $4 | 0.0% | $2.86 | — | COM | 897238309 |
| — | BIOAMBER INC | 459 | $4 | 0.0% | $8.71 | — | COM | 09072Q106 |
| YORW | YORK WTR CO | 204 | $4 | 0.0% | $15.05 | +5.1% | COM | 987184108 |
| — | 1ST UNITED BANCORP INC FLA | 522 | $4 | 0.0% | $7.02 | — | COM | 33740N105 |
| — | 2U INC | 225 | $4 | 0.0% | $17.78 | — | COM | 90214J101 |
| — | BENEFITFOCUS INC | 87 | $4 | 0.0% | $56.13 | — | COM | 08180D106 |
| TGTX | TG THERAPEUTICS INC | 405 | $4 | 0.0% | $5.95 | +7.4% | COM | 88322Q108 |
| — | DERMA SCIENCES INC | 375 | $4 | 0.0% | $11.89 | — | COM | 249827502 |
| EDMCQ | EDUCATION MGMT CORP NEW | 4,100 | $4 | 0.0% | $6.33 | -57.5% | Call | 28140M103 |
| LMNR | LIMONEIRA CO | 204 | $4 | 0.0% | $19.70 | -4.5% | COM | 532746104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 3,800 | $4 | 0.0% | $6.33 | -57.5% | Put | 28140M103 |
| PTC | PTC INC | 100 | $4 | 0.0% | $34.29 | +5.1% | Call | 69370C100 |
| RBCAA | REPUBLIC BANCORP KY | 194 | $4 | 0.0% | $23.89 | -2.1% | COM | 760281204 |
| — | ALLIANCE FIBER OPTIC PRODS I | 230 | $4 | 0.0% | $15.81 | — | COM | 018680306 |
| — | VASCO DATA SEC INTL INC | 400 | $4 | 0.0% | $8.29 | — | Call | 92230Y104 |
| MLR | MILLER INDS INC TENN | 198 | $4 | 0.0% | $11.36 | +30.9% | COM | 600551204 |
| — | MANITEX INTL INC | 244 | $4 | 0.0% | $10.22 | — | COM | 563420108 |
| — | LIVEDEAL INC | 900 | $4 | 0.0% | $4.44 | — | COM | 538144304 |
| — | GLOBAL POWER EQUIPMENT GRP I | 270 | $4 | 0.0% | $19.28 | — | COM | 37941P306 |
| — | OCLARO INC | 2,054 | $4 | 0.0% | $1.95 | — | COM | 67555N206 |
| — | INTEVAC INC | 524 | $4 | 0.0% | $7.63 | — | COM | 461148108 |
| AVT | AVNET INC | 100 | $4 | 0.0% | $27.54 | +24.3% | Put | 053807103 |
| FMNB | FARMERS NATL BANC CORP | 500 | $4 | 0.0% | $4.87 | +8.1% | COM | 309627107 |
| — | ENTERCOM COMMUNICATIONS CORP | 482 | $4 | 0.0% | $9.80 | — | COM | 293639100 |
| IRIX | IRIDEX CORP | 500 | $4 | 0.0% | $8.60 | 0.0% | COM | 462684101 |
| — | ROSETTA STONE INC | 428 | $4 | 0.0% | $13.89 | — | COM | 777780107 |
| CALY | CALLAWAY GOLF CO | 500 | $4 | 0.0% | $6.80 | +24.1% | Call | 131193104 |
| NVEC | NVE CORP | 95 | $4 | 0.0% | $52.34 | +2.2% | COM | 629445206 |
| — | CONNECTONE BANCORP INC | 80 | $4 | 0.0% | $31.20 | — | COM | 20786U101 |
| DGII | DIGI INTL INC | 497 | $4 | 0.0% | $9.32 | -1.9% | COM | 253798102 |
| — | DICE HLDGS INC | 688 | $4 | 0.0% | $8.05 | — | COM | 253017107 |
| — | AVIANCA HLDGS SA | 184 | $3 | 0.0% | $16.30 | — | ADR | 05367G100 |
| — | CYAN INC | 772 | $3 | 0.0% | $5.21 | — | COM | 23247W104 |
| — | OLD LINE BANCSHARES INC | 184 | $3 | 0.0% | $16.30 | — | COM | 67984M100 |
| — | EASTMAN KODAK CO | 312 | $3 | 0.0% | $9.62 | — | WARR | 277461133 |
| — | BANKFINANCIAL CORP | 321 | $3 | 0.0% | $8.50 | — | COM | 06643P104 |
| — | AMERICAN EAGLE ENERGY CORP | 667 | $3 | 0.0% | $4.50 | — | COM | 02554F300 |
| — | STEMLINE THERAPEUTICS INC | 196 | $3 | 0.0% | $19.13 | — | COM | 85858C107 |
| — | DSW INC | 100 | $3 | 0.0% | $36.42 | — | Call | 23334L102 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 212 | $3 | 0.0% | $11.57 | -2.4% | COM | 130222102 |
| — | ACTUATE CORP | 802 | $3 | 0.0% | $6.75 | — | COM | 00508B102 |
| — | GLOBAL INDEMNITY PLC | 161 | $3 | 0.0% | $25.70 | — | COM | G39319101 |
| WIT | WIPRO LTD | 300 | $3 | 0.0% | $11.89 | — | ADR | 97651M109 |
| WEYS | WEYCO GROUP INC | 116 | $3 | 0.0% | $27.63 | -4.0% | COM | 962149100 |
| — | ACTINIUM PHARMACEUTICALS INC | 435 | $3 | 0.0% | $6.90 | — | COM | 00507W107 |
| — | POZEN INC | 435 | $3 | 0.0% | $4.98 | — | COM | 73941U102 |
| — | HARTFORD FINL SVCS GROUP INC | 93 | $3 | 0.0% | $32.26 | — | WARR | 416515120 |
| — | REALNETWORKS INC | 450 | $3 | 0.0% | $7.62 | — | COM | 75605L708 |
| UTMD | UTAH MED PRODS INC | 64 | $3 | 0.0% | $49.03 | +4.7% | COM | 917488108 |
| — | SAPIENS INTL CORP N V | 422 | $3 | 0.0% | $7.07 | — | COM | N7716A151 |
| FARM | FARMER BROS CO | 129 | $3 | 0.0% | $17.81 | +12.7% | COM | 307675108 |
| — | MILLER ENERGY RES INC | 603 | $3 | 0.0% | $5.89 | — | COM | 600527105 |
| — | AV HOMES INC | 191 | $3 | 0.0% | $17.10 | — | COM | 00234P102 |
| — | MIRATI THERAPEUTICS INC | 157 | $3 | 0.0% | $19.17 | — | COM | 60468T105 |
| — | RTI INTL METALS INC | 100 | $3 | 0.0% | $28.15 | — | Put | 74973W107 |
| ATLO | AMES NATL CORP | 143 | $3 | 0.0% | $13.51 | +3.1% | COM | 031001100 |
| NVRI | HARSCO CORP | 100 | $3 | 0.0% | $24.31 | +5.2% | Put | 415864107 |
| GLRI | GLORI ENERGY INC | 267 | $3 | 0.0% | $9.04 | 0.0% | COM | 379606106 |
| — | SUN BANCORP INC | 765 | $3 | 0.0% | $3.01 | — | COM | 86663B102 |
| — | AMERICAN NATL BANKSHARES INC | 139 | $3 | 0.0% | $22.24 | — | COM | 027745108 |
| — | COASTWAY BANCORP INC | 300 | $3 | 0.0% | $10.00 | — | COM | 190632109 |
| — | UNWIRED PLANET INC NEW | 1,556 | $3 | 0.0% | $1.92 | — | COM | 91531F103 |
| — | FRANKLIN FINL CORP VA | 170 | $3 | 0.0% | $19.37 | — | COM | 35353C102 |
| FOXF | FOX FACTORY HLDG CORP | 225 | $3 | 0.0% | $17.83 | -2.9% | COM | 35138V102 |
| — | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $15.10 | — | Put | 25459Y439 |
| NATH | NATHANS FAMOUS INC NEW | 53 | $3 | 0.0% | $48.77 | +3.8% | COM | 632347100 |
| — | NOVACOPPER INC | 2,690 | $3 | 0.0% | $1.85 | — | COM | 66988K102 |
| NKSH | NATIONAL BANKSHARES INC VA | 111 | $3 | 0.0% | $21.43 | -5.6% | COM | 634865109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 194 | $3 | 0.0% | $12.47 | -10.2% | COM | 639027101 |
| VLY | VALLEY NATL BANCORP | 300 | $3 | 0.0% | $9.63 | +4.3% | Call | 919794107 |
| XNCR | XENCOR INC | 231 | $3 | 0.0% | $10.51 | -6.6% | COM | 98401F105 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,296 | $3 | 0.0% | $1.81 | -4.2% | COM | G93205113 |
| — | KEARNY FINL CORP | 247 | $3 | 0.0% | $12.06 | — | COM | 487169104 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $3 | 0.0% | $3.63 | — | Put | 885807206 |
| — | MAVENIR SYS INC | 178 | $3 | 0.0% | $10.93 | — | COM | 577675101 |
| BBBY | OVERSTOCK COM INC DEL | 213 | $3 | 0.0% | $26.60 | -38.5% | COM | 690370101 |
| — | DATALINK CORP | 354 | $3 | 0.0% | $11.95 | — | COM | 237934104 |
| — | PROSHARES TR | 168 | $3 | 0.0% | $22.31 | — | FUND | 74347X575 |
| — | NANOSTRING TECHNOLOGIES INC | 220 | $3 | 0.0% | $13.64 | — | COM | 63009R109 |
| — | REIS INC | 131 | $3 | 0.0% | $18.56 | — | COM | 75936P105 |
| — | OPUS BK IRVINE CALIF | 112 | $3 | 0.0% | $26.79 | — | COM | 684000102 |
| — | AMBER RD INC | 196 | $3 | 0.0% | $15.31 | — | COM | 02318Y108 |
| — | OPOWER INC | 170 | $3 | 0.0% | $17.65 | — | COM | 68375Y109 |
| — | NUMEREX CORP PA | 265 | $3 | 0.0% | $11.52 | — | COM | 67053A102 |
| CWST | CASELLA WASTE SYS INC | 623 | $3 | 0.0% | $5.42 | -3.1% | COM | 147448104 |
| — | GAIN CAP HLDGS INC | 442 | $3 | 0.0% | $6.29 | — | COM | 36268W100 |
| QTWO | Q2 HLDGS INC | 217 | $3 | 0.0% | $13.56 | 0.0% | COM | 74736L109 |
| — | CASTLE A M & CO | 334 | $3 | 0.0% | $15.80 | — | COM | 148411101 |
| — | K2M GROUP HLDGS INC | 194 | $3 | 0.0% | $15.46 | — | COM | 48273J107 |
| NRIM | NORTHRIM BANCORP INC | 109 | $3 | 0.0% | $3.92 | +4.6% | COM | 666762109 |
| — | TREE COM INC | 113 | $3 | 0.0% | $27.38 | — | COM | 894675107 |
| — | TREMOR VIDEO INC | 732 | $3 | 0.0% | $8.15 | — | COM | 89484Q100 |
| — | EXTENDED STAY AMER INC | 106 | $3 | 0.0% | $28.30 | — | TRUS | 30224P200 |
| — | CUTERA INC | 277 | $3 | 0.0% | $9.48 | — | COM | 232109108 |
| — | WELLS FARGO & CO NEW | 144 | $3 | 0.0% | $19.16 | — | WARR | 949746119 |
| VLGEA | VILLAGE SUPER MKT INC | 121 | $3 | 0.0% | $32.28 | -24.9% | COM | 927107409 |
| — | BANK KY FINL CORP | 99 | $3 | 0.0% | $31.24 | — | COM | 062896105 |
| REEMF | RARE ELEMENT RES LTD | 3,300 | $3 | 0.0% | $2.00 | -34.9% | Put | 75381M102 |
| — | PEREGRINE SEMICONDUCTOR CORP | 450 | $3 | 0.0% | $8.02 | — | COM | 71366R703 |
| — | UNITED CMNTY FINL CORP OHIO | 910 | $3 | 0.0% | $3.69 | — | COM | 909839102 |
| QNST | QUINSTREET INC | 630 | $3 | 0.0% | $7.24 | -20.3% | COM | 74874Q100 |
| — | BEASLEY BROADCAST GROUP INC | 524 | $3 | 0.0% | $7.45 | — | COM | 074014101 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 129 | $3 | 0.0% | $22.93 | — | COM | 64881E109 |
| — | INTERCONTINENTAL HTLS GRP PL | 80 | $3 | 0.0% | $34.36 | — | ADR | 45857P400 |
| FNLC | FIRST BANCORP INC ME | 170 | $3 | 0.0% | $9.46 | -1.1% | COM | 31866P102 |
| — | FIDELITY SOUTHERN CORP NEW | 276 | $3 | 0.0% | $14.52 | — | COM | 316394105 |
| — | PENNYMAC FINL SVCS INC | 215 | $3 | 0.0% | $18.39 | — | COM | 70932B101 |
| — | SILICON IMAGE INC | 600 | $3 | 0.0% | $5.94 | — | Call | 82705T102 |
| — | COLLECTORS UNIVERSE INC | 151 | $3 | 0.0% | $19.87 | — | COM | 19421R200 |
| SBCF | SEACOAST BKG CORP FLA | 323 | $3 | 0.0% | $11.18 | -4.9% | COM | 811707801 |
| — | QUICKSILVER RESOURCES INC | 1,300 | $3 | 0.0% | $1.89 | — | Put | 74837R104 |
| — | PROSHARES TR | 100 | $3 | 0.0% | — | — | Call | 74347X138 |
| — | CINEDIGM CORP | 1,679 | $3 | 0.0% | $1.79 | — | COM | 172406100 |
| — | SHILOH INDS INC | 157 | $3 | 0.0% | $15.34 | — | COM | 824543102 |
| — | ELLIS PERRY INTL INC | 193 | $3 | 0.0% | $20.33 | — | COM | 288853104 |
| — | EVERYDAY HEALTH INC | 166 | $3 | 0.0% | $18.07 | — | COM | 300415106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 367 | $3 | 0.0% | $7.68 | +3.2% | COM | G6331P104 |
| — | CROWN MEDIA HLDGS INC | 1,058 | $3 | 0.0% | $2.53 | — | COM | 228411104 |
| — | STANLEY BLACK & DECKER INC | 30 | $3 | 0.0% | $100.00 | — | CONV | 854502804 |
| PHG | KONINKLIJKE PHILIPS N V | 102 | $3 | 0.0% | $35.76 | — | ADR | 500472303 |
| III | INFORMATION SERVICES GROUP I | 716 | $3 | 0.0% | $4.15 | -2.5% | COM | 45675Y104 |
| ESCA | ESCALADE INC | 217 | $3 | 0.0% | $9.68 | 0.0% | COM | 296056104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 679 | $3 | 0.0% | $4.00 | +14.6% | COM | 760416107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70 | $3 | 0.0% | $34.76 | +13.6% | Put | 808625107 |
| DJCO | DAILY JOURNAL CORP | 16 | $3 | 0.0% | $125.81 | +42.1% | COM | 233912104 |
| — | TRADE STR RESIDENTIAL INC | 407 | $3 | 0.0% | $7.14 | — | TRUS | 89255N203 |
| — | TORCHLIGHT ENERGY RES INC | 700 | $3 | 0.0% | $4.29 | — | COM | 89102U103 |
| — | STONEGATE MTG CORP | 263 | $3 | 0.0% | $15.49 | — | COM | 86181Q300 |
| — | TRANSENTERIX INC | 629 | $3 | 0.0% | $4.77 | — | COM | 89366M201 |
| — | CU BANCORP CALIF | 162 | $3 | 0.0% | $16.10 | — | COM | 126534106 |
| — | PROCERA NETWORKS INC | 366 | $3 | 0.0% | $14.13 | — | COM | 74269U203 |
| — | AUDIENCE INC | 261 | $3 | 0.0% | $12.25 | — | COM | 05070J102 |
| — | HERITAGE CRYSTAL CLEAN INC | 146 | $3 | 0.0% | $15.37 | — | COM | 42726M106 |
| KVHI | KVH INDS INC | 286 | $3 | 0.0% | $13.07 | +1.3% | COM | 482738101 |
| — | GTT COMMUNICATIONS INC | 309 | $3 | 0.0% | $9.71 | — | COM | 362393100 |
| — | ABIOMED INC | 100 | $3 | 0.0% | $22.44 | — | Call | 003654100 |
| — | GULF RESOURCES INC | 1,500 | $3 | 0.0% | $1.13 | — | Put | 40251W309 |
| — | KMG CHEMICALS INC | 160 | $3 | 0.0% | $18.56 | — | COM | 482564101 |
| EPM | EVOLUTION PETROLEUM CORP | 328 | $3 | 0.0% | $5.63 | +4.0% | COM | 30049A107 |
| — | VOLTARI CORP | 3,124 | $3 | 0.0% | $3.53 | — | COM | 92870X309 |
| — | TESSCO TECHNOLOGIES INC | 99 | $3 | 0.0% | $30.42 | — | COM | 872386107 |
| EGAN | EGAIN CORP | 552 | $3 | 0.0% | $11.22 | -41.1% | COM | 28225C806 |
| UMH | U M H PROPERTIES INC | 348 | $3 | 0.0% | $8.89 | — | TRUS | 903002103 |
| — | GUIDANCE SOFTWARE INC | 352 | $3 | 0.0% | $9.01 | — | COM | 401692108 |
| — | IGI LABS INC | 631 | $3 | 0.0% | $5.09 | — | COM | 449575109 |
| — | JAMBA INC | 310 | $3 | 0.0% | $14.99 | — | COM | 47023A309 |
| — | SCICLONE PHARMACEUTICALS INC | 500 | $3 | 0.0% | $4.39 | — | Call | 80862K104 |
| — | 22ND CENTY GROUP INC | 902 | $3 | 0.0% | $3.33 | — | COM | 90137F103 |
| SNN | SMITH & NEPHEW PLC | 34 | $3 | 0.0% | $77.03 | — | ADR | 83175M205 |
| — | QUMU CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 749063103 |
| — | DEMAND MEDIA INC | 808 | $3 | 0.0% | $6.05 | — | COM | 24802N109 |
| — | UNILIFE CORP NEW | 1,635 | $3 | 0.0% | $3.08 | — | COM | 90478E103 |
| — | CHINA GREEN AGRICULTURE INC | 1,419 | $3 | 0.0% | $3.17 | — | COM | 16943W105 |
| OFLX | OMEGA FLEX INC | 126 | $3 | 0.0% | $17.36 | +15.9% | COM | 682095104 |
| — | DOMINION RES INC VA NEW | 51 | $3 | 0.0% | $55.57 | — | CONV | 25746U703 |
| DXYN | DIXIE GROUP INC | 328 | $3 | 0.0% | $12.91 | 0.0% | COM | 255519100 |
| — | BELLATRIX EXPLORATION LTD | 300 | $2 | 0.0% | $6.67 | — | COM | 078314101 |
| CCBG | CAPITAL CITY BK GROUP INC | 187 | $2 | 0.0% | $9.96 | +9.8% | COM | 139674105 |
| — | IGNITE RESTAURANT GROUP INC | 152 | $2 | 0.0% | $16.57 | — | COM | 451730105 |
| — | SKILLED HEALTHCARE GROUP INC | 467 | $2 | 0.0% | $5.37 | — | COM | 83066R107 |
| — | COMMUNITYONE BANCORP | 189 | $2 | 0.0% | $9.95 | — | COM | 20416Q108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 163 | $2 | 0.0% | $12.27 | — | COM | 89685A102 |
| — | SIZMEK INC | 200 | $2 | 0.0% | $9.10 | — | Put | 83013P105 |
| — | CHINA BAK BATTERY INC | 1,200 | $2 | 0.0% | — | — | Call | 16936Y209 |
| — | CHINA BAK BATTERY INC | 1,000 | $2 | 0.0% | — | — | Put | 16936Y209 |
| KLIC | KULICKE & SOFFA INDS INC | 139 | $2 | 0.0% | $9.86 | +21.3% | COM | 501242101 |
| — | ELECTRO SCIENTIFIC INDS | 487 | $2 | 0.0% | $10.76 | — | COM | 285229100 |
| — | MARTHA STEWART LIVING OMNIME | 513 | $2 | 0.0% | $2.25 | — | COM | 573083102 |
| — | GUANGSHEN RY LTD | 110 | $2 | 0.0% | $18.18 | — | ADR | 40065W107 |
| — | RADIO ONE INC | 507 | $2 | 0.0% | $3.94 | — | COM | 75040P405 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $15.69 | — | Call | 74348A871 |
| — | TESSERA TECHNOLOGIES INC | 100 | $2 | 0.0% | $21.10 | — | Put | 88164L100 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $2 | 0.0% | $19.80 | — | FUND | 33733J103 |
| — | FIRST FINANCIAL NORTHWEST IN | 229 | $2 | 0.0% | $9.47 | — | COM | 32022K102 |
| ENPH | ENPHASE ENERGY INC | 367 | $2 | 0.0% | $7.36 | +10.3% | COM | 29355A107 |
| — | SPARTAN MTRS INC | 613 | $2 | 0.0% | $6.14 | — | COM | 846819100 |
| — | TECHTARGET INC | 317 | $2 | 0.0% | $5.35 | — | COM | 87874R100 |
| — | PHOTOMEDEX INC | 252 | $2 | 0.0% | $14.75 | — | COM | 719358301 |
| FIVN | FIVE9 INC | 268 | $2 | 0.0% | $7.03 | 0.0% | COM | 338307101 |
| — | INTERCLOUD SYS INC | 400 | $2 | 0.0% | $5.00 | — | COM | 458488202 |
| — | PROFIRE ENERGY INC | 525 | $2 | 0.0% | $3.81 | — | COM | 74316X101 |
| — | SILICON IMAGE INC | 300 | $2 | 0.0% | $5.94 | — | Put | 82705T102 |
| — | MERCHANTS BANCSHARES | 90 | $2 | 0.0% | $29.98 | — | COM | 588448100 |
| PRTA | PROTHENA CORP PLC | 90 | $2 | 0.0% | $26.03 | -3.9% | Call | G72800108 |
| — | JGWPT HLDGS INC | 179 | $2 | 0.0% | $16.42 | — | COM | 46617M109 |
| — | SEACOR HOLDINGS INC | 2,000 | $2 | 0.0% | $1.00 | — | BOND | 811904AM3 |
| — | UCP INC | 141 | $2 | 0.0% | $12.90 | — | COM | 90265Y106 |
| CYTK | CYTOKINETICS INC | 560 | $2 | 0.0% | $9.06 | -32.6% | COM | 23282W605 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $2 | 0.0% | $23.45 | +6.3% | COM | 902673102 |
| — | CYTORI THERAPEUTICS INC | 1,220 | $2 | 0.0% | $1.98 | — | COM | 23283K105 |
| SIGA | SIGA TECHNOLOGIES INC | 900 | $2 | 0.0% | $2.44 | -15.8% | Call | 826917106 |
| — | INTELSAT S A | 100 | $2 | 0.0% | $18.01 | — | Call | L5140P101 |
| SIF | SIFCO INDS INC | 56 | $2 | 0.0% | $33.00 | 0.0% | COM | 826546103 |
| — | SIERRA WIRELESS INC | 100 | $2 | 0.0% | $18.36 | — | COM | 826516106 |
| — | VERTEX ENERGY INC | 259 | $2 | 0.0% | $7.72 | — | COM | 92534K107 |
| — | ESB FINL CORP | 230 | $2 | 0.0% | $12.60 | — | COM | 26884F102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 80 | $2 | 0.0% | $25.00 | — | COM | 090931106 |
| — | RAIT FINANCIAL TRUST | 200 | $2 | 0.0% | $7.99 | — | Call | 749227609 |
| — | EMPIRE RESORTS INC | 354 | $2 | 0.0% | $5.65 | — | COM | 292052206 |
| — | CRAFT BREW ALLIANCE INC | 198 | $2 | 0.0% | $11.80 | — | COM | 224122101 |
| — | CSR PLC | 62 | $2 | 0.0% | $23.26 | — | ADR | 12640Y205 |
| — | INTELSAT S A | 100 | $2 | 0.0% | $18.01 | — | Put | L5140P101 |
| — | GRIFFIN LD & NURSERIES INC | 67 | $2 | 0.0% | $36.26 | — | COM | 398231100 |
| AMRC | AMERESCO INC | 429 | $2 | 0.0% | $9.28 | -27.1% | COM | 02361E108 |
| — | ENTERPRISE BANCORP INC MASS | 134 | $2 | 0.0% | $20.17 | — | COM | 293668109 |
| — | ERICKSON INC | 114 | $2 | 0.0% | $19.75 | — | COM | 29482P100 |
| — | ACHAOGEN INC | 151 | $2 | 0.0% | $13.25 | — | COM | 004449104 |
| — | HEMISPHERE MEDIA GROUP INC | 132 | $2 | 0.0% | $11.96 | — | COM | 42365Q103 |
| — | SQUARE 1 FINL INC | 131 | $2 | 0.0% | $15.27 | — | COM | 85223W101 |
| — | NUVEEN MASS PREM INCOME MUN | 131 | $2 | 0.0% | $15.27 | — | FUND | 67061E104 |
| — | TELECOMMUNICATION SYS INC | 860 | $2 | 0.0% | $2.24 | — | COM | 87929J103 |
| — | MAGNETEK INC | 100 | $2 | 0.0% | $20.00 | — | COM | 559424403 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,200 | $2 | 0.0% | $2.28 | — | Call | G20045202 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,100 | $2 | 0.0% | $2.28 | — | Put | G20045202 |
| — | DIGIRAD CORP | 600 | $2 | 0.0% | $3.33 | — | COM | 253827109 |
| — | FEMALE HEALTH CO | 346 | $2 | 0.0% | $8.58 | — | COM | 314462102 |
| VCYT | VERACYTE INC | 113 | $2 | 0.0% | $14.76 | -2.5% | COM | 92337F107 |
| — | NET ELEMENT INC | 1,658 | $2 | 0.0% | $2.50 | — | COM | 64111R102 |
| — | RUBICON PROJ INC | 174 | $2 | 0.0% | $11.49 | — | COM | 78112V102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100 | $2 | 0.0% | $11.98 | — | Call | 458118106 |
| — | INTEGRATED ELECTRICAL SVC | 342 | $2 | 0.0% | $5.85 | — | COM | 45811E301 |
| — | APPLIED GENETIC TECHNOL CORP | 106 | $2 | 0.0% | $18.87 | — | COM | 03820J100 |
| REDFY | REDIFF COM INDIA LTD | 700 | $2 | 0.0% | $2.73 | — | Call | 757479100 |
| WLDN | WILLDAN GROUP INC | 300 | $2 | 0.0% | $5.77 | 0.0% | COM | 96924N100 |
| — | CENTURY BANCORP INC MASS | 61 | $2 | 0.0% | $33.04 | — | COM | 156432106 |
| — | GENERAL FIN CORP DEL | 243 | $2 | 0.0% | $8.23 | — | COM | 369822101 |
| — | REACHLOCAL INC | 243 | $2 | 0.0% | $11.82 | — | COM | 75525F104 |
| — | APCO OIL & GAS INTERNATIONAL | 160 | $2 | 0.0% | $13.77 | — | COM | G0471F109 |
| — | USA TRUCK INC | 137 | $2 | 0.0% | $14.60 | — | COM | 902925106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,100 | $2 | 0.0% | $1.81 | — | Call | 030111108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 214 | $2 | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| KFS | KINGSWAY FINL SVCS INC | 300 | $2 | 0.0% | $6.03 | +0.3% | COM | 496904202 |
| — | ENTROPIC COMMUNICATIONS INC | 600 | $2 | 0.0% | $4.11 | — | Call | 29384R105 |
| — | EARTHLINK HLDGS CORP | 700 | $2 | 0.0% | $3.01 | — | Put | 27033X101 |
| PAYC | PAYCOM SOFTWARE INC | 143 | $2 | 0.0% | $14.33 | 0.0% | COM | 70432V102 |
| — | PACIFIC SUNWEAR CALIF INC | 898 | $2 | 0.0% | $3.02 | — | COM | 694873100 |
| — | BORDERFREE INC | 131 | $2 | 0.0% | $15.27 | — | COM | 09970L100 |
| — | OVASCIENCE INC | 265 | $2 | 0.0% | $9.10 | — | COM | 69014Q101 |
| PAMT | P A M TRANSN SVCS INC | 71 | $2 | 0.0% | $6.05 | 0.0% | COM | 693149106 |
| — | TANDEM DIABETES CARE INC | 144 | $2 | 0.0% | $25.00 | — | COM | 875372104 |
| ATEYY | ADVANTEST CORP | 128 | $2 | 0.0% | $15.63 | — | ADR | 00762U200 |
| — | AEROHIVE NETWORKS INC | 209 | $2 | 0.0% | $9.57 | — | COM | 007786106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 658 | $2 | 0.0% | $3.40 | — | COM | 60786L107 |
| — | INTERNATIONAL SHIPHOLDING CO | 92 | $2 | 0.0% | $25.40 | — | COM | 460321201 |
| — | SPEED COMM INC | 886 | $2 | 0.0% | $3.51 | — | COM | 84764T106 |
| CULP | CULP INC | 142 | $2 | 0.0% | $13.23 | +11.1% | COM | 230215105 |
| LYTS | LSI INDS INC | 383 | $2 | 0.0% | $8.60 | -8.4% | COM | 50216C108 |
| — | XERIUM TECHNOLOGIES INC | 204 | $2 | 0.0% | $10.58 | — | COM | 98416J118 |
| — | GAIAM INC | 329 | $2 | 0.0% | $6.08 | — | COM | 36268Q103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 92 | $2 | 0.0% | $15.65 | +11.5% | COM | 828359109 |
| — | CATCHMARK TIMBER TR INC | 212 | $2 | 0.0% | $12.31 | — | TRUS | 14912Y202 |
| — | MACATAWA BK CORP | 432 | $2 | 0.0% | $5.08 | — | COM | 554225102 |
| — | PULASKI FINL CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 745548107 |
| — | LMI AEROSPACE INC | 193 | $2 | 0.0% | $15.50 | — | COM | 502079106 |
| — | LNB BANCORP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 502100100 |
| — | REGADO BIOSCIENCES INC | 339 | $2 | 0.0% | $12.50 | — | COM | 75874Q107 |
| — | ALIMERA SCIENCES INC | 488 | $2 | 0.0% | $5.57 | — | COM | 016259103 |
| — | NOVADAQ TECHNOLOGIES INC | 100 | $2 | 0.0% | $20.00 | — | COM | 66987G102 |
| — | MERGE HEALTHCARE INC | 1,281 | $2 | 0.0% | $2.87 | — | COM | 589499102 |
| — | CARE COM INC | 179 | $2 | 0.0% | $16.76 | — | COM | 141633107 |
| NRC | NATIONAL RESH CORP | 158 | $2 | 0.0% | $16.38 | -8.1% | COM | 637372202 |
| ALCO | ALICO INC | 60 | $2 | 0.0% | $34.57 | -9.9% | COM | 016230104 |
| — | LIBERATOR MEDICAL HLDGS INC | 691 | $2 | 0.0% | $2.89 | — | COM | 53012L108 |
| CNO | CNO FINL GROUP INC | 100 | $2 | 0.0% | $9.49 | +41.3% | Put | 12621E103 |
| — | PHH CORP | 100 | $2 | 0.0% | $20.49 | — | Put | 693320202 |
| — | TRINSEO S A | 95 | $2 | 0.0% | $21.05 | — | COM | L9340P101 |
| — | THRESHOLD PHARMACEUTICAL INC | 500 | $2 | 0.0% | $3.63 | — | Call | 885807206 |
| — | HUDSON CITY BANCORP | 100 | $1 | 0.0% | $9.10 | — | Call | 443683107 |
| — | PROSHARES TR II | 13 | $1 | 0.0% | $76.27 | — | FUND | 74347W627 |
| ORN | ORION MARINE GROUP INC | 100 | $1 | 0.0% | $10.70 | +8.9% | Call | 68628V308 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 45 | $1 | 0.0% | $19.59 | — | FUND | 09253N104 |
| — | RICKS CABARET INTL INC | 100 | $1 | 0.0% | $10.82 | — | Call | 765641303 |
| REEMF | RARE ELEMENT RES LTD | 700 | $1 | 0.0% | $2.00 | -34.9% | Call | 75381M102 |
| — | DORAL FINL CORP | 204 | $1 | 0.0% | $18.31 | — | COM | 25811P852 |
| KINS | KINGSTONE COS INC | 200 | $1 | 0.0% | $5.15 | 0.0% | COM | 496719105 |
| — | VIGGLE INC | 300 | $1 | 0.0% | $3.33 | — | COM | 92672V204 |
| — | LUMENIS LTD | 78 | $1 | 0.0% | $12.82 | — | COM | M6778Q121 |
| — | VIASYSTEMS GROUP INC | 92 | $1 | 0.0% | $12.70 | — | COM | 92553H803 |
| SFBS | SERVISFIRST BANCSHARES INC | 14 | $1 | 0.0% | $12.28 | 0.0% | COM | 81768T108 |
| — | BLACKROCK STRATEGIC MUN TR | 111 | $1 | 0.0% | $9.01 | — | FUND | 09248T109 |
| — | TICC CAPITAL CORP | 101 | $1 | 0.0% | $9.88 | — | COM | 87244T109 |
| — | CVR PARTNERS LP | 30 | $1 | 0.0% | $21.60 | — | COM | 126633106 |
| — | SANDSTORM GOLD LTD | 200 | $1 | 0.0% | $5.00 | — | COM | 80013R206 |
| — | VALHI INC NEW | 88 | $1 | 0.0% | $14.27 | — | COM | 918905100 |
| NL | NL INDS INC | 120 | $1 | 0.0% | $7.45 | -14.8% | COM | 629156407 |
| — | NEVSUN RES LTD | 425 | $1 | 0.0% | $2.83 | — | COM | 64156L101 |
| — | ADAMAS PHARMACEUTICALS INC | 64 | $1 | 0.0% | $15.63 | — | COM | 00548A106 |
| — | TURTLE BEACH CORP | 154 | $1 | 0.0% | $6.49 | — | COM | 900450107 |
| — | GRAN TIERRA ENERGY INC | 100 | $1 | 0.0% | $7.31 | — | Put | 38500T101 |
| — | MCCLATCHY CO | 100 | $1 | 0.0% | $5.64 | — | Call | 579489105 |
| TLYS | TILLYS INC | 206 | $1 | 0.0% | $9.49 | -32.3% | COM | 886885102 |
| — | DELAWARE INVTS DIV & INCOME | 112 | $1 | 0.0% | $8.93 | — | FUND | 245915103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 37 | $1 | 0.0% | $27.03 | — | ADR | 29081P204 |
| — | CHINA XD PLASTICS CO LTD | 121 | $1 | 0.0% | $8.26 | — | COM | 16948F107 |
| — | PRETIUM RES INC | 141 | $1 | 0.0% | $6.68 | — | COM | 74139C102 |
| — | TEMPLETON EMERG MKTS INCOME | 97 | $1 | 0.0% | $10.31 | — | FUND | 880192109 |
| BF/A | BROWN FORMAN CORP | 12 | $1 | 0.0% | $18.35 | +20.1% | COM | 115637100 |
| AIRT | AIR T INC | 100 | $1 | 0.0% | $8.11 | 0.0% | COM | 009207101 |
| — | INVESCO BD FD | 44 | $1 | 0.0% | $20.22 | — | FUND | 46132L107 |
| — | BROOKFIELD PPTY PARTNERS L P | 54 | $1 | 0.0% | $18.00 | — | COM | G16249107 |
| — | KONAMI CORP | 44 | $1 | 0.0% | $22.73 | — | ADR | 50046R101 |
| — | RYANAIR HLDGS PLC | 18 | $1 | 0.0% | $55.56 | — | ADR | 783513104 |
| — | BGC PARTNERS INC | 200 | $1 | 0.0% | $6.69 | — | Call | 05541T101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 21 | $1 | 0.0% | $48.23 | -3.5% | COM | M20598104 |
| — | YONGYE INTL INC | 145 | $1 | 0.0% | $6.90 | — | COM | 98607B106 |
| GROW | U S GLOBAL INVS INC | 300 | $1 | 0.0% | $3.30 | +4.6% | COM | 902952100 |
| — | RLJ ENTMT INC | 200 | $1 | 0.0% | $3.33 | — | COM | 74965F104 |
| PAM | PAMPA ENERGIA S A | 94 | $1 | 0.0% | $10.21 | — | ADR | 697660207 |
| — | SYNERON MEDICAL LTD | 112 | $1 | 0.0% | $8.93 | — | COM | M87245102 |
| BAK | BRASKEM S A | 100 | $1 | 0.0% | $14.39 | — | Put | 105532105 |
| — | MCEWEN MNG INC | 427 | $1 | 0.0% | $1.03 | — | COM | 58039P107 |
| — | DOMINION DIAMOND CORP | 131 | $1 | 0.0% | $11.17 | — | COM | 257287102 |
| — | LIFE PARTNERS HOLDINGS INC | 400 | $1 | 0.0% | — | — | Call | 53215T106 |
| — | SONUS NETWORKS INC | 400 | $1 | 0.0% | $3.00 | — | Call | 835916107 |
| LWAY | LIFEWAY FOODS INC | 84 | $1 | 0.0% | $14.40 | -2.8% | COM | 531914109 |
| DSGX | DESCARTES SYS GROUP INC | 100 | $1 | 0.0% | $13.58 | 0.0% | COM | 249906108 |
| — | EATON VANCE TX MGD DIV EQ IN | 92 | $1 | 0.0% | $10.80 | — | FUND | 27828N102 |
| — | STARRETT L S CO | 67 | $1 | 0.0% | $14.93 | — | COM | 855668109 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 49 | $1 | 0.0% | $20.41 | — | COM | G6209T105 |
| — | EMULEX CORP | 200 | $1 | 0.0% | $6.07 | — | Put | 292475209 |
| — | CARA THERAPEUTICS INC | 86 | $1 | 0.0% | $20.41 | — | COM | 140755109 |
| — | INTERSIL CORP | 100 | $1 | 0.0% | $8.62 | — | Put | 46069S109 |
| — | QUEST RESOURCE HLDG CORP | 279 | $1 | 0.0% | $3.58 | — | COM | 74836W104 |
| — | CAPE BANCORP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 139209100 |
| — | BANK OF AMERICA CORPORATION | 50 | $1 | 0.0% | $1100.00 | — | BOND | 060505682 |
| — | DICERNA PHARMACEUTICALS INC | 59 | $1 | 0.0% | $31.25 | — | COM | 253031108 |
| — | FEDERATED ENHANC TREAS INCM | 91 | $1 | 0.0% | $12.21 | — | FUND | 314162108 |
| — | OCERA THERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 67552A108 |
| — | GENERAL MOLY INC | 1,300 | $1 | 0.0% | $0.98 | — | Call | 370373102 |
| — | STUDENT TRANSN INC | 100 | $1 | 0.0% | $10.00 | — | COM | 86388A108 |
| — | GENOCEA BIOSCIENCES INC | 63 | $1 | 0.0% | $18.87 | — | COM | 372427104 |
| TIPT | TIPTREE FINL INC | 172 | $1 | 0.0% | $9.25 | 0.0% | TRUS | 88822Q103 |
| — | FLY LEASING LTD | 45 | $1 | 0.0% | $22.22 | — | ADR | 34407D109 |
| — | KANDI TECHNOLOGIES GROUP INC | 78 | $1 | 0.0% | $7.00 | — | COM | 483709101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 99 | $1 | 0.0% | $10.10 | — | FUND | 67062H106 |
| — | ACCESS NATL CORP | 84 | $1 | 0.0% | $14.67 | — | COM | 004337101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 300 | $1 | 0.0% | $3.33 | — | COM | 562803106 |
| GBDC | GOLUB CAP BDC INC | 71 | $1 | 0.0% | $5.91 | +1.5% | COM | 38173M102 |
| — | DIANA CONTAINERSHIPS INC | 453 | $1 | 0.0% | $4.07 | — | COM | Y2069P101 |
| — | MAG SILVER CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 55903Q104 |
| FSS | FEDERAL SIGNAL CORP | 100 | $1 | 0.0% | $11.19 | +14.9% | Call | 313855108 |
| — | RUBY TUESDAY INC | 200 | $1 | 0.0% | $9.23 | — | Put | 781182100 |
| — | FORTEGRA FINL CORP | 173 | $1 | 0.0% | $7.15 | — | COM | 34954W104 |
| — | WI-LAN INC | 200 | $1 | 0.0% | $3.00 | — | COM | 928972108 |
| — | AVALON RARE METALS INC | 1,384 | $0 | 0.0% | $0.72 | — | COM | 053470100 |
| — | ROCK CREEK PHARMACEUTICALS I | 8,300 | $0 | 0.0% | — | — | Put | 772081105 |
| — | CAMAC ENERGY INC | 126,257 | $0 | 0.0% | $0.55 | — | COM | 131745101 |
| CENT | CENTRAL GARDEN & PET CO | 19 | $0 | 0.0% | $5.74 | +12.1% | COM | 153527106 |
| — | ROCK CREEK PHARMACEUTICALS I | 27,500 | $0 | 0.0% | — | — | Call | 772081105 |
| — | ROCK CREEK PHARMACEUTICALS I | 139,599 | $0 | 0.0% | — | — | COM | 772081105 |
| BHB | BAR HBR BANKSHARES | 11 | $0 | 0.0% | $10.78 | +3.4% | COM | 066849100 |
| — | USEC INC | 3 | $0 | 0.0% | $10.02 | — | COM | 90333E207 |
| — | TEJON RANCH CO | 117 | $0 | 0.0% | — | — | WARR | 879080133 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | OI S.A. | 342 | $0 | 0.0% | — | — | ADR | 670851104 |
| — | CONSTELLATION BRANDS INC | 5 | $0 | 0.0% | $57.99 | — | COM | 21036P207 |
| — | PHARMATHENE INC | 21 | $0 | 0.0% | $1.43 | — | COM | 71714G102 |
| — | NAVISTAR INTL CORP | 36 | $0 | 0.0% | $8.19 | — | CONV | 638901306 |
| — | POWERSHS DB MULTI SECT COMM | 14 | $0 | 0.0% | $15.06 | — | FUND | 73936B705 |
| — | AMERICAN APPAREL INC | 163,307 | $0 | 0.0% | $1.10 | — | COM | 023850100 |
| NEO | NEOGENOMICS INC | 63 | $0 | 0.0% | $3.79 | -12.2% | COM | 64049M209 |
| — | GOLDEN STAR RES LTD CDA | 2,500 | $0 | 0.0% | $0.42 | — | Call | 38119T104 |
| — | API TECHNOLOGIES CORP | 62 | $0 | 0.0% | $2.13 | — | COM | 00187E203 |
| — | EASTMAN KODAK CO | 27 | $0 | 0.0% | — | — | WARR | 277461141 |
| — | ACORN ENERGY INC | 43 | $0 | 0.0% | $7.25 | — | COM | 004848107 |
| — | VENTRUS BIOSCIENCES INC | 100 | $0 | 0.0% | $2.39 | — | COM | 922822101 |
| — | WET SEAL INC | 77,101 | $0 | 0.0% | $2.40 | — | COM | 961840105 |
| — | OI S.A. | 2,977,016 | $0 | 0.0% | $1.01 | — | ADR | 670851203 |
| — | MFS GOVT MKTS INCOME TR | 63 | $0 | 0.0% | $5.39 | — | FUND | 552939100 |
| — | HANSEN MEDICAL INC | 100 | $0 | 0.0% | — | — | Put | 411307101 |
| UUUU | ENERGY FUELS INC | 64 | $0 | 0.0% | $6.17 | +25.3% | COM | 292671708 |
| — | MFS MULTIMARKET INCOME TR | 6 | $0 | 0.0% | $6.48 | — | FUND | 552737108 |
| — | FARMERS CAP BK CORP | 13 | $0 | 0.0% | $19.69 | — | COM | 309562106 |
| — | ELBIT IMAGING LTD | 2,850 | $0 | 0.0% | $1.05 | — | COM | M37605108 |
| — | GOLDEN STAR RES LTD CDA | 52,032 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | TIMMINS GOLD CORP | 300 | $0 | 0.0% | — | — | COM | 88741P103 |
| — | HOUSTON AMERN ENERGY CORP | 24,672 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | MIDWAY GOLD CORP | 168,491 | $0 | 0.0% | $0.95 | — | COM | 598153104 |
| — | GTX INC DEL | 208 | $0 | 0.0% | $6.60 | — | COM | 40052B108 |
| — | EVRYWARE GLOBAL INC | 95 | $0 | 0.0% | $8.79 | — | COM | 300439106 |
| — | COVISINT CORP | 135 | $0 | 0.0% | $11.04 | — | COM | 22357R103 |
| — | SONUS NETWORKS INC | 100 | $0 | 0.0% | $3.00 | — | Put | 835916107 |
| — | CORINTHIAN COLLEGES INC | 345,953 | $0 | 0.0% | $1.76 | — | COM | 218868107 |
| — | FLAHERTY & CRUMRINE PFD INC | 1 | $0 | 0.0% | — | — | FUND | 338480106 |
| — | FAB UNVL CORP | 83 | $0 | 0.0% | $8.70 | — | COM | 302771100 |
| — | LIHUA INTL INC | 100 | $0 | 0.0% | — | — | COM | 532352101 |
| — | WESTERN ASSET HIGH INCM FD I | 39 | $0 | 0.0% | $9.15 | — | FUND | 95766J102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 366 | $0 | 0.0% | $6.33 | -57.5% | COM | 28140M103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 13 | $0 | 0.0% | — | — | TRUS | 40222T104 |
| — | CORINTHIAN COLLEGES INC | 12,300 | $0 | 0.0% | $1.76 | — | Call | 218868107 |
| — | U S GEOTHERMAL INC | 84 | $0 | 0.0% | — | — | COM | 90338S102 |
| — | MELA SCIENCES INC | 900 | $0 | 0.0% | — | — | Put | 55277R100 |
| — | MELA SCIENCES INC | 22,200 | $0 | 0.0% | — | — | Call | 55277R100 |
| CDVIQ | CAL DIVE INTL INC DEL | 519 | $0 | 0.0% | $1.97 | -25.4% | COM | 12802T101 |
| — | GULF RESOURCES INC | 90 | $0 | 0.0% | $1.13 | — | COM | 40251W309 |
| MGTI | MGT CAPITAL INVTS INC | 180 | $0 | 0.0% | $2.29 | -36.9% | COM | 55302P202 |
| — | IRSA INVERSIONES Y REP S A | 30 | $0 | 0.0% | $7.56 | — | ADR | 450047204 |
| — | MECHEL OAO | 31,769 | $0 | 0.0% | $0.86 | — | ADR | 583840509 |
| — | MIDDLEBURG FINANCIAL CORP | 12 | $0 | 0.0% | $16.94 | — | COM | 596094102 |
| — | GEVO INC | 36 | $0 | 0.0% | $2.02 | — | COM | 374396109 |
| — | NORTH AMERN PALLADIUM LTD | 2,300 | $0 | 0.0% | $0.98 | — | Put | 656912102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 57 | $0 | 0.0% | $4.98 | — | COM | 74365A101 |
| — | SOLAR SR CAP LTD | 24 | $0 | 0.0% | $19.28 | — | COM | 83416M105 |
| PROV | PROVIDENT FINL HLDGS INC | 17 | $0 | 0.0% | $15.43 | -6.7% | COM | 743868101 |
| — | CYCLACEL PHARMACEUTICALS INC | 134 | $0 | 0.0% | $2.95 | — | COM | 23254L306 |
| — | FIRST TR ABERDEEN GLBL OPP F | 29 | $0 | 0.0% | — | — | FUND | 337319107 |
| — | ZAGG INC | 99 | $0 | 0.0% | $3.88 | — | COM | 98884U108 |
| — | INTERSECTIONS INC | 17 | $0 | 0.0% | $5.90 | — | COM | 460981301 |
| SGU | STAR GAS PARTNERS L P | 46 | $0 | 0.0% | $6.04 | +4.8% | COM | 85512C105 |
| — | ESSA BANCORP INC | 17 | $0 | 0.0% | $10.30 | — | COM | 29667D104 |
| — | ZAZA ENERGY CORP | 40,695 | $0 | 0.0% | $1.20 | — | COM | 98919T100 |
| — | ANADIGICS INC | 64,161 | $0 | 0.0% | $2.20 | — | COM | 032515108 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $25.59 | +8.0% | COM | 526057302 |
| — | VERSO PAPER CORP | 8 | $0 | 0.0% | $1.97 | — | COM | 92531L108 |
| — | SMITH MICRO SOFTWARE INC | 29 | $0 | 0.0% | — | — | COM | 832154108 |
| — | RADISYS CORP | 52 | $0 | 0.0% | $4.19 | — | COM | 750459109 |
| — | RADIOSHACK CORP | 102,900 | $0 | 0.0% | $2.72 | — | Put | 750438103 |
| — | PARAMOUNT GOLD & SILVER CORP | 32,583 | $0 | 0.0% | $1.20 | — | COM | 69924P102 |
| CHMG | CHEMUNG FINL CORP | 5 | $0 | 0.0% | $22.41 | -10.2% | COM | 164024101 |
| — | HEALTH INS INNOVATIONS INC | 9 | $0 | 0.0% | $10.53 | — | COM | 42225K106 |
| — | PENFORD CORP | 19 | $0 | 0.0% | $13.22 | — | COM | 707051108 |
| — | LAKE SHORE GOLD CORP | 15,200 | $0 | 0.0% | $0.30 | — | COM | 510728108 |
| — | PARAMOUNT GOLD & SILVER CORP | 3,900 | $0 | 0.0% | $1.20 | — | Put | 69924P102 |
| — | RADIOSHACK CORP | 293,800 | $0 | 0.0% | $2.72 | — | Call | 750438103 |
| — | TOWER GROUP INTL LTD | 227 | $0 | 0.0% | $2.16 | — | COM | G8988C105 |
| — | RADIOSHACK CORP | 347,038 | $0 | 0.0% | $2.72 | — | COM | 750438103 |
| — | EMCORE CORP | 3 | $0 | 0.0% | $5.19 | — | COM | 290846203 |
| — | DURECT CORP | 100 | $0 | 0.0% | — | — | COM | 266605104 |
| — | TGC INDS INC | 31 | $0 | 0.0% | $8.14 | — | COM | 872417308 |
| — | TOWERSTREAM CORP | 127 | $0 | 0.0% | $2.26 | — | COM | 892000100 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 18 | $0 | 0.0% | $6.09 | — | COM | 25532M105 |
| — | DOMINION RES INC VA NEW | 7 | $0 | 0.0% | $57.00 | — | CONV | 25746U885 |
| — | WSP HOLDINGS LIMITED | 95 | $0 | 0.0% | — | — | ADR | 92934F203 |
| — | GORDMANS STORES INC | 17 | $0 | 0.0% | $6.29 | — | COM | 38269P100 |
| — | MOSYS INC | 94 | $0 | 0.0% | $4.23 | — | COM | 619718109 |
| — | CORINTHIAN COLLEGES INC | 1,800 | $0 | 0.0% | $1.76 | — | Put | 218868107 |
| — | DELCATH SYS INC | 56 | $0 | 0.0% | $2.12 | — | Put | 24661P401 |
| — | DELTA NAT GAS INC | 16 | $0 | 0.0% | $21.69 | — | COM | 247748106 |
| — | CHINA BAK BATTERY INC | 7 | $0 | 0.0% | — | — | COM | 16936Y209 |
| — | COEUR MNG INC | 2,174 | $0 | 0.0% | $1.10 | — | WARR | 192108116 |
| LCNB | LCNB CORP | 15 | $0 | 0.0% | $10.78 | -12.2% | COM | 50181P100 |
| HBCP | HOME BANCORP INC | 12 | $0 | 0.0% | $15.04 | +6.1% | COM | 43689E107 |
| — | NII HLDGS INC | 31,200 | $0 | 0.0% | $4.51 | — | Put | 62913F201 |
| MFG | MIZUHO FINL GROUP INC | 9 | $0 | 0.0% | $2.96 | — | ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46 | $0 | 0.0% | $5.04 | — | ADR | 606822104 |
| NJDCY | NIDEC CORP | 20 | $0 | 0.0% | $24.00 | — | ADR | 654090109 |
| — | WOORI FIN HLDGS CO LTD | 30 | $0 | 0.0% | — | — | ADR | 981063209 |
| — | INTERMOLECULAR INC | 67 | $0 | 0.0% | $2.73 | — | COM | 45882D109 |
| — | GREAT NORTHN IRON ORE PPTYS | 15 | $0 | 0.0% | $70.00 | — | TRUS | 391064102 |
| — | KIOR INC | 67,487 | $0 | 0.0% | $2.35 | — | COM | 497217109 |
| — | GAFISA S A | 92 | $0 | 0.0% | $2.70 | — | ADR | 362607301 |
| — | LUBYS INC | 37 | $0 | 0.0% | $6.68 | — | COM | 549282101 |
| — | EXETER RES CORP | 13,112 | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| — | EXFO INC | 100 | $0 | 0.0% | — | — | COM | 302046107 |
| — | RESOLUTE ENERGY CORP | 34,926 | $0 | 0.0% | $0.63 | — | WARR | 76116A116 |
| — | OCEAN PWR TECHNOLOGIES INC | 32 | $0 | 0.0% | $1.78 | — | COM | 674870308 |
| — | ONCOLYTICS BIOTECH INC | 115 | $0 | 0.0% | — | — | COM | 682310107 |
| — | PUTNAM PREMIER INCOME TR | 30 | $0 | 0.0% | — | — | FUND | 746853100 |
| — | NGP CAP RES CO | 40 | $0 | 0.0% | $6.52 | — | COM | 62912R107 |
| — | ASANKO GOLD INC | 100 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | PUTMAN HIGH INCOME SEC FUND | 58 | $0 | 0.0% | $7.63 | — | FUND | 746779107 |
| — | NORTH AMERN PALLADIUM LTD | 37,977 | $0 | 0.0% | $0.98 | — | COM | 656912102 |
| — | HUTCHINSON TECHNOLOGY INC | 44 | $0 | 0.0% | $4.21 | — | COM | 448407106 |
| — | CBS CORP NEW | 1 | $0 | 0.0% | $58.47 | — | COM | 124857103 |
| — | TRC COS INC | 29 | $0 | 0.0% | $6.98 | — | COM | 872625108 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 16 | $0 | 0.0% | — | — | COM | 043635101 |
| — | BODY CENT CORP | 39,198 | $0 | 0.0% | $1.20 | — | COM | 09689U102 |
| — | MAXCOM TELECOMUNICACIONES SA | 160 | $0 | 0.0% | $2.04 | — | ADR | 57773A508 |
| VGZ | VISTA GOLD CORP | 206 | $0 | 0.0% | $1.47 | -67.7% | COM | 927926303 |
| — | NII HLDGS INC | 10,700 | $0 | 0.0% | $4.51 | — | Call | 62913F201 |
| — | NII HLDGS INC | 600,867 | $0 | 0.0% | $4.51 | — | COM | 62913F201 |
| — | CITIGROUP INC | 192,078 | $0 | 0.0% | $0.08 | — | WARR | 172967234 |
| — | CITIGROUP INC | 113,610 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| — | TANZANIAN ROYALTY EXPL CORP | 368 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |