Location: NEW YORK, NY
CIK: 0000886982 · Show all filings
Period: Q1 2012 (Next →)
Filing Date: Jun 14, 2013
Total Value ($000): $213,947,841 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 48,319,800 | $7,833,606 | 3.7% | $162.12 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 45,943,695 | $6,469,331 | 3.0% | $140.81 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 40,772,500 | $5,741,176 | 2.7% | $140.81 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 23,949,000 | $3,372,258 | 1.6% | $140.81 | — | Call | 78462F103 |
| AAPL | APPLE INC | 5,384,959 | $3,228,551 | 1.5% | $599.55 | — | CMN | 037833100 |
| IWM | ISHARES TR | 31,098,664 | $2,575,281 | 1.2% | $82.81 | — | CMN | 464287655 |
| — | COBALT INTL ENERGY INC | 62,961,022 | $1,890,719 | 0.9% | $30.03 | — | CMN | 19075F106 |
| XOM | EXXON MOBIL CORP | 18,160,635 | $1,575,072 | 0.7% | $86.73 | — | CMN | 30231G102 |
| BSBR | BANCO SANTANDER BRASIL S A | 168,200,742 | $1,542,401 | 0.7% | $9.17 | — | CMN | 05967A107 |
| — | GOOGLE INC | 2,296,318 | $1,472,492 | 0.7% | $641.24 | — | CMN | 38259P508 |
| DG | DOLLAR GEN CORP NEW | 31,703,228 | $1,464,689 | 0.7% | $46.20 | — | CMN | 256677105 |
| AAPL | APPLE INC | 2,410,800 | $1,445,395 | 0.7% | $599.55 | — | Call | 037833100 |
| IWM | ISHARES TR | 17,075,700 | $1,414,039 | 0.7% | $82.81 | — | Put | 464287655 |
| AAPL | APPLE INC | 2,286,000 | $1,370,571 | 0.6% | $599.55 | — | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 19,626,000 | $1,325,736 | 0.6% | $67.55 | — | Put | 73935A104 |
| EFA | ISHARES TR | 22,698,774 | $1,245,936 | 0.6% | $54.89 | — | CMN | 464287465 |
| — | GENERAL ELECTRIC CO | 60,515,521 | $1,214,546 | 0.6% | $20.07 | — | CMN | 369604103 |
| JPM | JPMORGAN CHASE & CO | 25,617,853 | $1,177,910 | 0.6% | $45.98 | — | CMN | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,564,599 | $1,154,764 | 0.5% | $43.47 | — | CMN | 922042858 |
| GLD | SPDR GOLD TRUST | 6,873,700 | $1,114,364 | 0.5% | $162.12 | — | Put | 78463V107 |
| QCOM | QUALCOMM INC | 15,689,538 | $1,067,830 | 0.5% | $68.06 | — | CMN | 747525103 |
| MSFT | MICROSOFT CORP | 32,291,518 | $1,041,562 | 0.5% | $32.25 | — | CMN | 594918104 |
| XRT | SPDR SERIES TRUST | 15,463,796 | $947,157 | 0.4% | $61.25 | — | CMN | 78464A714 |
| ORCL | ORACLE CORP | 31,265,041 | $911,688 | 0.4% | $29.16 | — | CMN | 68389X105 |
| — | POWERSHARES QQQ TRUST | 13,447,100 | $908,352 | 0.4% | $67.55 | — | Call | 73935A104 |
| EEM | ISHARES TR | 21,060,368 | $904,438 | 0.4% | $42.95 | — | CMN | 464287234 |
| PG | PROCTER & GAMBLE CO | 13,367,512 | $898,431 | 0.4% | $67.21 | — | CMN | 742718109 |
| T | AT&T INC | 28,057,963 | $876,250 | 0.4% | $31.23 | — | CMN | 00206R102 |
| EFA | ISHARES TR | 15,915,900 | $873,624 | 0.4% | $54.89 | — | Put | 464287465 |
| IWM | ISHARES TR | 10,489,700 | $868,652 | 0.4% | $82.81 | — | Call | 464287655 |
| PFE | PFIZER INC | 36,734,157 | $831,845 | 0.4% | $22.64 | — | CMN | 717081103 |
| LOW | LOWES COS INC | 25,588,742 | $802,976 | 0.4% | $31.38 | — | CMN | 548661107 |
| PEP | PEPSICO INC | 11,947,982 | $792,749 | 0.4% | $66.35 | — | CMN | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 12,369,793 | $779,544 | 0.4% | $63.02 | — | CMN | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 10,711,772 | $768,570 | 0.4% | $71.75 | — | CMN | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 48,457,693 | $765,389 | 0.4% | $15.79 | — | CMN | 81369Y605 |
| EDMCQ | EDUCATION MGMT CORP NEW | 54,268,940 | $742,942 | 0.3% | $13.69 | — | CMN | 28140M103 |
| JNJ | JOHNSON & JOHNSON | 11,039,095 | $728,139 | 0.3% | $65.96 | — | CMN | 478160104 |
| EWZ | ISHARES INC | 10,987,485 | $710,451 | 0.3% | $64.66 | — | CMN | 464286400 |
| EEM | ISHARES TR | 16,330,100 | $701,296 | 0.3% | $42.95 | — | Call | 464287234 |
| — | POWERSHARES QQQ TRUST | 10,373,345 | $700,720 | 0.3% | $67.55 | — | UNT | 73935A104 |
| — | MEDCO HEALTH SOLUTIONS INC | 9,679,800 | $680,490 | 0.3% | $70.30 | — | Put | 58405U102 |
| SLB | SCHLUMBERGER LTD | 9,682,391 | $677,089 | 0.3% | $69.93 | — | CMN | 806857108 |
| — | XILINX INC | 18,260,509 | $666,143 | 0.3% | $36.48 | — | CMN | 983919101 |
| MA | MASTERCARD INC | 1,522,546 | $640,291 | 0.3% | $420.54 | — | CMN | 57636Q104 |
| AMZN | AMAZON COM INC | 3,032,347 | $614,081 | 0.3% | $202.51 | — | CMN | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 8,532,264 | $606,814 | 0.3% | $71.12 | — | CMN | 25179M103 |
| CVX | CHEVRON CORP NEW | 5,640,569 | $604,726 | 0.3% | $107.21 | — | CMN | 166764100 |
| PVH | PVH CORP | 6,617,687 | $591,158 | 0.3% | $89.33 | — | CMN | 693656100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,650,459 | $587,998 | 0.3% | $50.47 | — | CMN | 293792107 |
| BAC | BANK OF AMERICA CORPORATION | 60,843,285 | $582,269 | 0.3% | $9.57 | — | CMN | 060505104 |
| HON | HONEYWELL INTL INC | 9,498,784 | $579,900 | 0.3% | $61.05 | — | CMN | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,762,679 | $576,433 | 0.3% | $208.65 | — | CMN | 459200101 |
| CSCO | CISCO SYS INC | 26,935,435 | $569,685 | 0.3% | $21.15 | — | CMN | 17275R102 |
| MRK | MERCK & CO INC NEW | 14,708,572 | $564,810 | 0.3% | $38.40 | — | CMN | 58933Y105 |
| C | CITIGROUP INC | 15,331,436 | $560,364 | 0.3% | $36.55 | — | CMN | 172967424 |
| NTAP | NETAPP INC | 12,313,280 | $551,265 | 0.3% | $44.77 | — | CMN | 64110D104 |
| — | EQUINIX INC | 3,419,287 | $538,367 | 0.3% | $157.45 | — | CMN | 29444U502 |
| COST | COSTCO WHSL CORP NEW | 5,920,413 | $537,573 | 0.3% | $90.80 | — | CMN | 22160K105 |
| — | ST JUDE MED INC | 11,870,120 | $525,965 | 0.2% | $44.31 | — | CMN | 790849103 |
| V | VISA INC | 4,411,137 | $520,514 | 0.2% | $118.00 | — | CMN | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 8,899,434 | $514,921 | 0.2% | $57.86 | — | CMN | 025816109 |
| DIS | DISNEY WALT CO | 11,483,187 | $502,733 | 0.2% | $43.78 | — | CMN | 254687106 |
| — | E M C CORP MASS | 16,624,623 | $496,744 | 0.2% | $29.88 | — | CMN | 268648102 |
| HAL | HALLIBURTON CO | 14,926,711 | $495,418 | 0.2% | $33.19 | — | CMN | 406216101 |
| ABT | ABBOTT LABS | 7,926,269 | $485,801 | 0.2% | $61.29 | — | CMN | 002824100 |
| BA | BOEING CO | 6,460,504 | $480,468 | 0.2% | $74.37 | — | CMN | 097023105 |
| — | GOOGLE INC | 747,600 | $479,391 | 0.2% | $641.24 | — | Call | 38259P508 |
| EEM | ISHARES TR | 11,077,700 | $475,732 | 0.2% | $42.95 | — | Put | 464287234 |
| NKE | NIKE INC | 4,337,433 | $470,352 | 0.2% | $108.44 | — | CMN | 654106103 |
| SJM | SMUCKER J M CO | 5,734,491 | $466,558 | 0.2% | $81.36 | — | CMN | 832696405 |
| AMP | AMERIPRISE FINL INC | 8,123,741 | $464,110 | 0.2% | $57.13 | — | CMN | 03076C106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,431,335 | $462,976 | 0.2% | $26.56 | — | CMN | 71654V408 |
| URBN | URBAN OUTFITTERS INC | 15,877,385 | $462,191 | 0.2% | $29.11 | — | CMN | 917047102 |
| — | PIONEER NAT RES CO | 4,139,215 | $461,895 | 0.2% | $111.59 | — | CMN | 723787107 |
| TLT | ISHARES TR | 4,113,300 | $461,512 | 0.2% | $112.20 | — | Put | 464287432 |
| WFC | WELLS FARGO & CO NEW | 13,147,076 | $448,841 | 0.2% | $34.14 | — | CMN | 949746101 |
| PM | PHILIP MORRIS INTL INC | 5,055,563 | $447,974 | 0.2% | $88.61 | — | CMN | 718172109 |
| T | AT&T INC | 14,213,500 | $443,888 | 0.2% | $31.23 | — | Call | 00206R102 |
| OPLN | KAR AUCTION SVCS INC | 27,081,968 | $438,999 | 0.2% | $16.21 | — | CMN | 48238T109 |
| — | EXPRESS SCRIPTS INC | 7,955,900 | $431,051 | 0.2% | $54.18 | — | Call | 302182100 |
| PPL | PPL CORP | 14,961,597 | $422,814 | 0.2% | $28.26 | — | CMN | 69351T106 |
| CBRE | CBRE GROUP INC | 21,022,277 | $419,605 | 0.2% | $19.96 | — | CMN | 12504L109 |
| NOK | NOKIA CORP | 75,632,214 | $415,221 | 0.2% | $5.49 | — | CMN | 654902204 |
| MSFT | MICROSOFT CORP | 12,841,100 | $414,190 | 0.2% | $32.25 | — | Put | 594918104 |
| VALE | VALE S A | 17,043,383 | $397,622 | 0.2% | $23.33 | — | CMN | 91912E105 |
| — | PRAXAIR INC | 3,455,929 | $396,188 | 0.2% | $114.64 | — | CMN | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 6,699,427 | $394,864 | 0.2% | $58.94 | — | CMN | 91324P102 |
| DB | DEUTSCHE BANK AG | 7,869,750 | $391,835 | 0.2% | $49.79 | — | CMN | D18190898 |
| XLE | SELECT SECTOR SPDR TR | 5,439,700 | $390,299 | 0.2% | $71.75 | — | Put | 81369Y506 |
| COP | CONOCOPHILLIPS | 5,108,870 | $388,325 | 0.2% | $76.01 | — | CMN | 20825C104 |
| — | VIRGIN MEDIA INC | 15,340,489 | $383,205 | 0.2% | $24.98 | — | CMN | 92769L101 |
| KO | COCA COLA CO | 5,119,732 | $378,911 | 0.2% | $74.01 | — | CMN | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 6,359,402 | $376,478 | 0.2% | $59.20 | — | CMN | 89417E109 |
| APH | AMPHENOL CORP NEW | 6,233,732 | $372,590 | 0.2% | $59.77 | — | CMN | 032095101 |
| — | SBA COMMUNICATIONS CORP | 7,314,251 | $371,636 | 0.2% | $50.81 | — | CMN | 78388J106 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,604,030 | $370,240 | 0.2% | $48.69 | — | CMN | 811065101 |
| EG | EVEREST RE GROUP LTD | 3,997,405 | $369,839 | 0.2% | $92.52 | — | CMN | G3223R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,687,926 | $367,768 | 0.2% | $78.45 | — | CMN | 726503105 |
| INTC | INTEL CORP | 13,074,369 | $367,585 | 0.2% | $28.11 | — | CMN | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,838,299 | $365,521 | 0.2% | $95.23 | — | CMN | 674599105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,028,281 | $363,746 | 0.2% | $72.34 | — | CMN | 559080106 |
| CME | CME GROUP INC | 1,248,980 | $361,367 | 0.2% | $289.33 | — | CMN | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,472,574 | $360,204 | 0.2% | $145.68 | — | CMN | 828806109 |
| PRU | PRUDENTIAL FINL INC | 5,670,893 | $359,478 | 0.2% | $63.39 | — | CMN | 744320102 |
| — | SUNTRUST BKS INC | 14,812,361 | $358,015 | 0.2% | $24.17 | — | CMN | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,348,822 | $352,907 | 0.2% | $81.15 | — | CMN | 084670702 |
| — | EXPRESS SCRIPTS INC | 6,473,700 | $350,745 | 0.2% | $54.18 | — | Put | 302182100 |
| — | MEDCO HEALTH SOLUTIONS INC | 4,983,645 | $350,350 | 0.2% | $70.30 | — | CMN | 58405U102 |
| — | CROWN CASTLE INTL CORP | 6,465,802 | $344,886 | 0.2% | $53.34 | — | CMN | 228227104 |
| MAR | MARRIOTT INTL INC NEW | 9,106,962 | $344,698 | 0.2% | $37.85 | — | CMN | 571903202 |
| NTRS | NORTHERN TR CORP | 7,216,368 | $342,418 | 0.2% | $47.45 | — | CMN | 665859104 |
| ADBE | ADOBE SYS INC | 9,876,084 | $338,848 | 0.2% | $34.31 | — | CMN | 00724F101 |
| — | MYLAN INC | 14,428,062 | $338,339 | 0.2% | $23.45 | — | CMN | 628530107 |
| XLE | SELECT SECTOR SPDR TR | 4,710,200 | $337,957 | 0.2% | $71.75 | — | Call | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,972,354 | $336,721 | 0.2% | $56.38 | — | CMN | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 21,209,900 | $335,010 | 0.2% | $15.79 | — | Put | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 2,355,208 | $332,909 | 0.2% | $141.35 | — | CMN | 053484101 |
| M | MACYS INC | 8,286,931 | $329,240 | 0.2% | $39.73 | — | CMN | 55616P104 |
| XEL | XCEL ENERGY INC | 12,386,359 | $327,867 | 0.2% | $26.47 | — | CMN | 98389B100 |
| PFG | PRINCIPAL FINL GROUP INC | 11,045,724 | $325,960 | 0.2% | $29.51 | — | CMN | 74251V102 |
| SLM | SLM CORP | 20,639,818 | $325,283 | 0.2% | $15.76 | — | CMN | 78442P106 |
| MO | ALTRIA GROUP INC | 10,302,526 | $318,039 | 0.1% | $30.87 | — | CMN | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 8,561,500 | $316,519 | 0.1% | $36.97 | — | Put | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,251,086 | $315,439 | 0.1% | $38.23 | — | CMN | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 19,911,600 | $314,504 | 0.1% | $15.79 | — | Call | 81369Y605 |
| — | VALE S A | 13,840,478 | $314,041 | 0.1% | $22.69 | — | CMN | 91912E204 |
| — | JUNIPER NETWORKS INC | 13,652,904 | $312,380 | 0.1% | $22.88 | — | CMN | 48203R104 |
| XLV | SELECT SECTOR SPDR TR | 8,202,328 | $308,489 | 0.1% | $37.61 | — | CMN | 81369Y209 |
| LLY | LILLY ELI & CO | 7,347,855 | $295,862 | 0.1% | $40.27 | — | CMN | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 49,471,429 | $295,839 | 0.1% | $5.98 | — | CMN | 101137107 |
| C | CITIGROUP INC | 7,966,020 | $291,158 | 0.1% | $36.55 | — | Call | 172967424 |
| IVZ | INVESCO LTD | 10,843,222 | $289,190 | 0.1% | $26.67 | — | CMN | G491BT108 |
| C | CITIGROUP INC | 7,824,520 | $285,986 | 0.1% | $36.55 | — | Put | 172967424 |
| — | PETSMART INC | 4,996,433 | $285,896 | 0.1% | $57.22 | — | CMN | 716768106 |
| GM | GENERAL MTRS CO | 11,094,614 | $284,577 | 0.1% | $25.65 | — | CMN | 37045V100 |
| USB | US BANCORP DEL | 8,968,682 | $284,127 | 0.1% | $31.68 | — | CMN | 902973304 |
| IYR | ISHARES TR | 4,544,160 | $283,101 | 0.1% | $62.30 | — | CMN | 464287739 |
| MCD | MCDONALDS CORP | 2,862,993 | $280,860 | 0.1% | $98.10 | — | CMN | 580135101 |
| TXT | TEXTRON INC | 10,026,369 | $279,033 | 0.1% | $27.83 | — | CMN | 883203101 |
| MSFT | MICROSOFT CORP | 8,607,600 | $277,638 | 0.1% | $32.25 | — | Call | 594918104 |
| WMT | WAL MART STORES INC | 4,493,186 | $274,982 | 0.1% | $61.20 | — | CMN | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,974,000 | $274,685 | 0.1% | $45.98 | — | Call | 46625H100 |
| — | GOOGLE INC | 427,900 | $274,387 | 0.1% | $641.24 | — | Put | 38259P508 |
| — | SPDR SERIES TRUST | 4,809,787 | $273,725 | 0.1% | $56.91 | — | CMN | 78464A730 |
| INTC | INTEL CORP | 9,729,600 | $273,548 | 0.1% | $28.11 | — | Put | 458140100 |
| HD | HOME DEPOT INC | 5,435,363 | $273,454 | 0.1% | $50.31 | — | CMN | 437076102 |
| CAT | CATERPILLAR INC DEL | 2,550,735 | $271,705 | 0.1% | $106.52 | — | CMN | 149123101 |
| — | LIBERTY GLOBAL INC | 5,407,710 | $270,818 | 0.1% | $50.08 | — | CMN | 530555101 |
| GIS | GENERAL MLS INC | 6,861,342 | $270,681 | 0.1% | $39.45 | — | CMN | 370334104 |
| CRM | SALESFORCE COM INC | 1,745,782 | $269,741 | 0.1% | $154.51 | — | CMN | 79466L302 |
| — | SEADRILL LIMITED | 7,160,060 | $268,573 | 0.1% | $37.51 | — | CMN | G7945E105 |
| GILD | GILEAD SCIENCES INC | 5,471,160 | $267,321 | 0.1% | $48.86 | — | CMN | 375558103 |
| — | UNITED STATES OIL FUND LP | 6,798,100 | $266,689 | 0.1% | $39.23 | — | Call | 91232N108 |
| IWD | ISHARES TR | 3,796,273 | $266,005 | 0.1% | $70.07 | — | CMN | 464287598 |
| HST | HOST HOTELS & RESORTS INC | 16,168,019 | $265,479 | 0.1% | $16.42 | — | CMN | 44107P104 |
| — | CAMERON INTERNATIONAL CORP | 4,972,277 | $262,685 | 0.1% | $52.83 | — | CMN | 13342B105 |
| SGI | TEMPUR PEDIC INTL INC | 3,099,725 | $261,711 | 0.1% | $84.43 | — | CMN | 88023U101 |
| — | BUNGE LIMITED | 3,807,407 | $260,579 | 0.1% | $68.44 | — | CMN | G16962105 |
| CVS | CVS CAREMARK CORPORATION | 5,805,618 | $260,092 | 0.1% | $44.80 | — | CMN | 126650100 |
| JPM | JPMORGAN CHASE & CO | 5,644,900 | $259,553 | 0.1% | $45.98 | — | Put | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 8,400,824 | $258,997 | 0.1% | $30.83 | — | CMN | 026874784 |
| — | UNITED STATES OIL FUND LP | 6,563,100 | $257,470 | 0.1% | $39.23 | — | Put | 91232N108 |
| INTC | INTEL CORP | 9,155,000 | $257,393 | 0.1% | $28.11 | — | Call | 458140100 |
| KBE | SPDR SERIES TRUST | 10,764,936 | $256,744 | 0.1% | $23.85 | — | CMN | 78464A797 |
| — | ONEOK PARTNERS LP | 4,683,273 | $256,035 | 0.1% | $54.67 | — | CMN | 68268N103 |
| ET | ENERGY TRANSFER EQUITY L P | 6,342,905 | $255,620 | 0.1% | $40.30 | — | CMN | 29273V100 |
| — | EL PASO PIPELINE PARTNERS L | 7,277,456 | $253,910 | 0.1% | $34.89 | — | CMN | 283702108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,482,017 | $253,144 | 0.1% | $56.48 | — | CMN | 759509102 |
| — | BARRICK GOLD CORP | 5,773,137 | $251,016 | 0.1% | $43.48 | — | CMN | 067901108 |
| — | DU PONT E I DE NEMOURS & CO | 4,736,527 | $250,562 | 0.1% | $52.90 | — | CMN | 263534109 |
| — | DISCOVER FINL SVCS | 7,499,545 | $250,035 | 0.1% | $33.34 | — | CMN | 254709108 |
| — | WHITING PETE CORP NEW | 4,600,319 | $249,797 | 0.1% | $54.30 | — | CMN | 966387102 |
| — | NEWS CORP | 12,480,600 | $245,993 | 0.1% | $19.71 | — | Call | 65248E104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,989,166 | $245,616 | 0.1% | $41.01 | — | CMN | 92532F100 |
| GLD | SPDR GOLD TRUST | 1,507,566 | $244,406 | 0.1% | $162.12 | — | CMN | 78463V107 |
| — | LORILLARD INC | 1,869,231 | $242,028 | 0.1% | $129.48 | — | CMN | 544147101 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,553,701 | $240,906 | 0.1% | $19.19 | — | CMN | 465562106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,420,250 | $240,738 | 0.1% | $21.08 | — | CMN | 416515104 |
| MET | METLIFE INC | 6,424,436 | $239,952 | 0.1% | $37.35 | — | CMN | 59156R108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,212,887 | $235,481 | 0.1% | $25.56 | — | CMN | 71654V101 |
| SRE | SEMPRA ENERGY | 3,905,338 | $234,164 | 0.1% | $59.96 | — | CMN | 816851109 |
| BP | BP PLC | 5,200,517 | $234,022 | 0.1% | $45.00 | — | CMN | 055622104 |
| — | SPRINT NEXTEL CORP | 81,786,905 | $233,093 | 0.1% | $2.85 | — | CMN | 852061100 |
| — | SHIRE PLC | 2,453,841 | $232,502 | 0.1% | $94.75 | — | CMN | 82481R106 |
| XLP | SELECT SECTOR SPDR TR | 6,803,638 | $231,869 | 0.1% | $34.08 | — | CMN | 81369Y308 |
| — | SARA LEE CORP | 10,640,829 | $229,097 | 0.1% | $21.53 | — | CMN | 803111103 |
| XLI | SELECT SECTOR SPDR TR | 6,059,517 | $226,717 | 0.1% | $37.42 | — | CMN | 81369Y704 |
| — | WILLIAMS PARTNERS L P | 3,998,325 | $226,266 | 0.1% | $56.59 | — | CMN | 96950F104 |
| SLV | ISHARES SILVER TRUST | 7,204,600 | $226,080 | 0.1% | $31.38 | — | Call | 46428Q109 |
| FXI | ISHARES TR | 6,163,400 | $225,981 | 0.1% | $36.66 | — | CMN | 464287184 |
| EOG | EOG RES INC | 2,029,900 | $225,522 | 0.1% | $111.10 | — | Call | 26875P101 |
| F | FORD MTR CO DEL | 17,926,500 | $223,633 | 0.1% | $12.47 | — | Call | 345370860 |
| KO | COCA COLA CO | 3,019,600 | $223,481 | 0.1% | $74.01 | — | Put | 191216100 |
| — | MAXIM INTEGRATED PRODS INC | 7,799,114 | $222,976 | 0.1% | $28.59 | — | CMN | 57772K101 |
| — | LIBERTY PPTY TR | 6,223,557 | $222,306 | 0.1% | $35.72 | — | CMN | 531172104 |
| IWF | ISHARES TR | 3,361,907 | $222,155 | 0.1% | $66.08 | — | CMN | 464287614 |
| — | BARD C R INC | 2,247,237 | $221,847 | 0.1% | $98.72 | — | CMN | 067383109 |
| — | LAM RESEARCH CORP | 4,950,332 | $220,884 | 0.1% | $44.62 | — | CMN | 512807108 |
| — | LIBERTY INTERACTIVE CORPORAT | 11,457,871 | $218,731 | 0.1% | $19.09 | — | CMN | 53071M104 |
| GM | GENERAL MTRS CO | 8,479,500 | $217,499 | 0.1% | $25.65 | — | Call | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 4,803,476 | $216,589 | 0.1% | $45.09 | — | CMN | 81369Y407 |
| — | AETNA INC NEW | 4,305,203 | $215,950 | 0.1% | $50.16 | — | CMN | 00817Y108 |
| — | LIBERTY MEDIA CORP NEW | 178,666,000 | $215,739 | 0.1% | $1.21 | — | CNV | 530718AF2 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,136,105 | $212,223 | 0.1% | $41.32 | — | CMN | 20441W203 |
| XLI | SELECT SECTOR SPDR TR | 5,553,300 | $207,777 | 0.1% | $37.42 | — | Put | 81369Y704 |
| XOM | EXXON MOBIL CORP | 2,395,400 | $207,753 | 0.1% | $86.73 | — | Put | 30231G102 |
| AEP | AMERICAN ELEC PWR INC | 5,376,082 | $207,408 | 0.1% | $38.58 | — | CMN | 025537101 |
| — | COCA COLA ENTERPRISES INC NE | 7,229,370 | $206,759 | 0.1% | $28.60 | — | CMN | 19122T109 |
| — | AVON PRODS INC | 10,603,177 | $205,277 | 0.1% | $19.36 | — | CMN | 054303102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,537,267 | $204,449 | 0.1% | $45.06 | — | CMN | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 14,940,547 | $203,491 | 0.1% | $13.62 | — | CMN | 552953101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,125,777 | $203,439 | 0.1% | $180.71 | — | CMN | 78467Y107 |
| — | TIME WARNER CABLE INC | 2,460,794 | $200,555 | 0.1% | $81.50 | — | CMN | 88732J207 |
| MS | MORGAN STANLEY | 10,182,095 | $199,976 | 0.1% | $19.64 | — | CMN | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 2,494,832 | $198,838 | 0.1% | $79.70 | — | CMN | 773903109 |
| — | YAHOO INC | 12,758,200 | $194,180 | 0.1% | $15.22 | — | Call | 984332106 |
| — | UBS AG | 13,840,679 | $194,047 | 0.1% | $14.02 | — | CMN | H89231338 |
| — | SCANA CORP NEW | 4,246,594 | $193,688 | 0.1% | $45.61 | — | CMN | 80589M102 |
| — | MARKWEST ENERGY PARTNERS L P | 3,303,584 | $193,094 | 0.1% | $58.45 | — | CMN | 570759100 |
| — | SARA LEE CORP | 8,943,400 | $192,552 | 0.1% | $21.53 | — | Call | 803111103 |
| NWL | NEWELL RUBBERMAID INC | 10,807,456 | $192,481 | 0.1% | $17.81 | — | CMN | 651229106 |
| — | EATON CORP | 3,855,580 | $192,123 | 0.1% | $49.83 | — | CMN | 278058102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,456,478 | $191,964 | 0.1% | $131.80 | — | CMN | 78467X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,810,517 | $191,399 | 0.1% | $32.94 | — | CMN | 33616C100 |
| NEM | NEWMONT MINING CORP | 3,728,400 | $191,155 | 0.1% | $51.27 | — | Put | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 6,330,848 | $190,939 | 0.1% | $30.16 | — | CMN | 81369Y803 |
| — | WALGREEN CO | 5,695,625 | $190,747 | 0.1% | $33.49 | — | CMN | 931422109 |
| PCG | PG&E CORP | 4,337,218 | $188,279 | 0.1% | $43.41 | — | CMN | 69331C108 |
| — | MFA FINANCIAL INC | 25,162,584 | $187,964 | 0.1% | $7.47 | — | CMN | 55272X102 |
| A | AGILENT TECHNOLOGIES INC | 4,220,949 | $187,874 | 0.1% | $44.51 | — | CMN | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 2,316,947 | $187,024 | 0.1% | $80.72 | — | CMN | 911312106 |
| — | DIRECTV | 3,700,057 | $182,561 | 0.1% | $49.34 | — | CMN | 25490A101 |
| — | INTERCONTINENTALEXCHANGE INC | 1,324,870 | $182,063 | 0.1% | $137.42 | — | CMN | 45865V100 |
| TROW | PRICE T ROWE GROUP INC | 2,777,912 | $181,397 | 0.1% | $65.30 | — | CMN | 74144T108 |
| — | IAC INTERACTIVECORP | 3,685,108 | $180,902 | 0.1% | $49.09 | — | CMN | 44919P508 |
| HUM | HUMANA INC | 1,942,557 | $179,648 | 0.1% | $92.48 | — | CMN | 444859102 |
| MTB | M & T BK CORP | 2,044,658 | $177,641 | 0.1% | $86.88 | — | CMN | 55261F104 |
| KIM | KIMCO RLTY CORP | 9,200,760 | $177,207 | 0.1% | $19.26 | — | CMN | 49446R109 |
| CMCSA | COMCAST CORP NEW | 5,904,032 | $177,179 | 0.1% | $30.01 | — | CMN | 20030N101 |
| — | LIFE TECHNOLOGIES CORP | 3,610,659 | $176,272 | 0.1% | $48.82 | — | CMN | 53217V109 |
| SM | SM ENERGY CO | 2,469,843 | $174,791 | 0.1% | $70.77 | — | CMN | 78454L100 |
| HYG | ISHARES TR | 1,918,695 | $174,061 | 0.1% | $90.72 | — | CMN | 464288513 |
| XOM | EXXON MOBIL CORP | 1,996,600 | $173,165 | 0.1% | $86.73 | — | Call | 30231G102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,561,994 | $172,489 | 0.1% | $37.81 | — | CMN | 86764L108 |
| KO | COCA COLA CO | 2,324,400 | $172,029 | 0.1% | $74.01 | — | Call | 191216100 |
| ECL | ECOLAB INC | 2,776,134 | $171,344 | 0.1% | $61.72 | — | CMN | 278865100 |
| WRB | BERKLEY W R CORP | 4,727,478 | $170,757 | 0.1% | $36.12 | — | CMN | 084423102 |
| PFE | PFIZER INC | 7,506,900 | $169,994 | 0.1% | $22.64 | — | Call | 717081103 |
| BP | BP PLC | 3,774,700 | $169,862 | 0.1% | $45.00 | — | Call | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,267,100 | $167,004 | 0.1% | $131.80 | — | Put | 78467X109 |
| NVDA | NVIDIA CORP | 10,801,251 | $166,285 | 0.1% | $15.39 | — | CMN | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,900,457 | $165,391 | 0.1% | $33.75 | — | CMN | 110122108 |
| — | COINSTAR INC | 2,572,352 | $163,473 | 0.1% | $63.55 | — | CMN | 19259P300 |
| — | XL GROUP PLC | 7,510,161 | $162,895 | 0.1% | $21.69 | — | CMN | G98290102 |
| — | ROSETTA RESOURCES INC | 3,302,683 | $161,039 | 0.1% | $48.76 | — | CMN | 777779307 |
| — | MARKET VECTORS ETF TR | 3,239,900 | $160,505 | 0.1% | $49.54 | — | Call | 57060U100 |
| — | RACKSPACE HOSTING INC | 2,774,287 | $160,326 | 0.1% | $57.79 | — | CMN | 750086100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,188,803 | $160,067 | 0.1% | $73.13 | — | CMN | 015271109 |
| — | CELGENE CORP | 2,058,169 | $159,549 | 0.1% | $77.52 | — | CMN | 151020104 |
| — | PRICELINE COM INC | 221,400 | $158,855 | 0.1% | $717.50 | — | Put | 741503403 |
| EIX | EDISON INTL | 3,733,640 | $158,717 | 0.1% | $42.51 | — | CMN | 281020107 |
| KMT | KENNAMETAL INC | 3,550,963 | $158,124 | 0.1% | $44.53 | — | CMN | 489170100 |
| EBAY | EBAY INC | 4,257,230 | $157,092 | 0.1% | $36.90 | — | CMN | 278642103 |
| T | AT&T INC | 5,017,200 | $156,687 | 0.1% | $31.23 | — | Put | 00206R102 |
| — | SUNOCO INC | 4,101,295 | $156,464 | 0.1% | $38.15 | — | CMN | 86764P109 |
| — | ALTERA CORP | 3,922,326 | $156,186 | 0.1% | $39.82 | — | CMN | 021441100 |
| CL | COLGATE PALMOLIVE CO | 1,597,173 | $156,172 | 0.1% | $97.78 | — | CMN | 194162103 |
| — | CBS CORP NEW | 4,605,306 | $156,165 | 0.1% | $33.91 | — | CMN | 124857202 |
| LEA | LEAR CORP | 3,354,978 | $155,973 | 0.1% | $46.49 | — | CMN | 521865204 |
| DEO | DIAGEO P L C | 1,606,417 | $155,019 | 0.1% | $96.50 | — | CMN | 25243Q205 |
| — | KEY ENERGY SVCS INC | 10,029,212 | $154,952 | 0.1% | $15.45 | — | CMN | 492914106 |
| FEZ | SPDR INDEX SHS FDS | 4,774,722 | $154,939 | 0.1% | $32.45 | — | CMN | 78463X202 |
| — | SANDRIDGE ENERGY INC | 19,722,505 | $154,427 | 0.1% | $7.83 | — | CMN | 80007P307 |
| — | ISHARES INC | 15,144,406 | $154,095 | 0.1% | $10.18 | — | CMN | 464286848 |
| NVR | NVR INC | 211,850 | $153,873 | 0.1% | $726.33 | — | CMN | 62944T105 |
| WFC | WELLS FARGO & CO NEW | 4,504,100 | $153,770 | 0.1% | $34.14 | — | Call | 949746101 |
| — | E M C CORP MASS | 5,124,500 | $153,120 | 0.1% | $29.88 | — | Call | 268648102 |
| — | BE AEROSPACE INC | 3,287,964 | $152,793 | 0.1% | $46.47 | — | CMN | 073302101 |
| FXI | ISHARES TR | 4,160,200 | $152,534 | 0.1% | $36.66 | — | Put | 464287184 |
| BHP | BHP BILLITON LTD | 2,106,658 | $152,521 | 0.1% | $72.40 | — | CMN | 088606108 |
| ROP | ROPER INDS INC NEW | 1,536,262 | $152,335 | 0.1% | $99.16 | — | CMN | 776696106 |
| HSIC | SCHEIN HENRY INC | 2,010,613 | $152,163 | 0.1% | $75.68 | — | CMN | 806407102 |
| BAC | BANK OF AMERICA CORPORATION | 15,701,000 | $150,259 | 0.1% | $9.57 | — | Put | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,229 | $149,815 | 0.1% | $121899.92 | — | CMN | 084670108 |
| — | PRICELINE COM INC | 208,700 | $149,742 | 0.1% | $717.50 | — | Call | 741503403 |
| — | BARRICK GOLD CORP | 3,431,500 | $149,202 | 0.1% | $43.48 | — | Call | 067901108 |
| — | VIACOM INC NEW | 3,137,990 | $148,929 | 0.1% | $47.46 | — | CMN | 92553P201 |
| — | IVANHOE MINES LTD | 9,431,763 | $148,456 | 0.1% | $15.74 | — | CMN | 46579N103 |
| PNW | PINNACLE WEST CAP CORP | 3,092,608 | $148,136 | 0.1% | $47.90 | — | CMN | 723484101 |
| PG | PROCTER & GAMBLE CO | 2,200,000 | $147,862 | 0.1% | $67.21 | — | Call | 742718109 |
| — | WARNER CHILCOTT PLC IRELAND | 8,791,127 | $147,779 | 0.1% | $16.81 | — | CMN | G94368100 |
| — | NV ENERGY INC | 9,149,804 | $147,495 | 0.1% | $16.12 | — | CMN | 67073Y106 |
| WFC | WELLS FARGO & CO NEW | 4,320,300 | $147,495 | 0.1% | $34.14 | — | Put | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 706,400 | $147,390 | 0.1% | $208.65 | — | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,225,400 | $146,787 | 0.1% | $65.96 | — | Call | 478160104 |
| CPB | CAMPBELL SOUP CO | 4,323,716 | $146,358 | 0.1% | $33.85 | — | CMN | 134429109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,280,636 | $145,670 | 0.1% | $34.03 | — | CMN | 921943858 |
| AMZN | AMAZON COM INC | 718,700 | $145,543 | 0.1% | $202.51 | — | Call | 023135106 |
| IWS | ISHARES TR | 3,023,897 | $145,540 | 0.1% | $48.13 | — | CMN | 464287473 |
| FXI | ISHARES TR | 3,967,200 | $145,457 | 0.1% | $36.66 | — | Call | 464287184 |
| — | DOW CHEM CO | 4,194,516 | $145,298 | 0.1% | $34.64 | — | CMN | 260543103 |
| TLT | ISHARES TR | 1,286,600 | $144,357 | 0.1% | $112.20 | — | Call | 464287432 |
| CSCO | CISCO SYS INC | 6,818,500 | $144,211 | 0.1% | $21.15 | — | Call | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 3,483,004 | $144,162 | 0.1% | $41.39 | — | CMN | 958102105 |
| — | VERIFONE SYS INC | 2,773,904 | $143,883 | 0.1% | $51.87 | — | CMN | 92342Y109 |
| — | NEWS CORP | 7,299,893 | $143,881 | 0.1% | $19.71 | — | CMN | 65248E104 |
| AMGN | AMGEN INC | 2,114,012 | $143,689 | 0.1% | $67.97 | — | CMN | 031162100 |
| — | VODAFONE GROUP PLC NEW | 5,178,692 | $143,294 | 0.1% | $27.67 | — | CMN | 92857W209 |
| QCOM | QUALCOMM INC | 2,099,500 | $142,892 | 0.1% | $68.06 | — | Put | 747525103 |
| — | TARGA RESOURCES PARTNERS LP | 3,441,911 | $142,736 | 0.1% | $41.47 | — | CMN | 87611X105 |
| BAC | BANK OF AMERICA CORPORATION | 14,879,400 | $142,396 | 0.1% | $9.57 | — | Call | 060505104 |
| — | AEROFLEX HLDG CORP | 12,769,402 | $142,251 | 0.1% | $11.14 | — | CMN | 007767106 |
| WSM | WILLIAMS SONOMA INC | 3,763,850 | $141,069 | 0.1% | $37.48 | — | CMN | 969904101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,713,388 | $139,750 | 0.1% | $24.46 | — | CMN | 848574109 |
| — | GANNETT INC | 9,088,122 | $139,320 | 0.1% | $15.33 | — | CMN | 364730101 |
| — | COOPER INDUSTRIES PLC | 2,174,235 | $139,042 | 0.1% | $63.95 | — | CMN | G24140108 |
| RSG | REPUBLIC SVCS INC | 4,547,717 | $138,978 | 0.1% | $30.56 | — | CMN | 760759100 |
| — | POTASH CORP SASK INC | 3,033,228 | $138,589 | 0.1% | $45.69 | — | CMN | 73755L107 |
| SLB | SCHLUMBERGER LTD | 1,969,300 | $137,713 | 0.1% | $69.93 | — | Put | 806857108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,563,101 | $137,612 | 0.1% | $53.69 | — | CMN | 91911K102 |
| — | DRIL-QUIP INC | 2,114,518 | $137,486 | 0.1% | $65.02 | — | CMN | 262037104 |
| — | UNITED STATES OIL FUND LP | 3,498,460 | $137,244 | 0.1% | $39.23 | — | CMN | 91232N108 |
| — | LAZARD LTD | 4,800,631 | $137,105 | 0.1% | $28.56 | — | CMN | G54050102 |
| NDAQ | NASDAQ OMX GROUP INC | 5,279,547 | $136,741 | 0.1% | $25.90 | — | CMN | 631103108 |
| — | ANNALY CAP MGMT INC | 117,607,000 | $136,718 | 0.1% | $1.16 | — | CNV | 035710AA0 |
| TGT | TARGET CORP | 2,341,700 | $136,451 | 0.1% | $58.27 | — | Call | 87612E106 |
| — | ALCOA INC | 13,573,100 | $136,003 | 0.1% | $10.02 | — | Call | 013817101 |
| — | KRAFT FOODS INC | 3,553,339 | $135,062 | 0.1% | $38.01 | — | CMN | 50075N104 |
| — | PARAMETRIC TECHNOLOGY CORP | 4,828,033 | $134,895 | 0.1% | $27.94 | — | CMN | 699173209 |
| — | PIONEER NAT RES CO | 69,794,000 | $134,709 | 0.1% | $1.93 | — | CNV | 723787AH0 |
| VLO | VALERO ENERGY CORP NEW | 5,219,920 | $134,517 | 0.1% | $25.77 | — | CMN | 91913Y100 |
| DOV | DOVER CORP | 2,128,232 | $133,951 | 0.1% | $62.94 | — | CMN | 260003108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,828,559 | $133,923 | 0.1% | $34.98 | — | CMN | G96666105 |
| MMM | 3M CO | 1,500,447 | $133,854 | 0.1% | $89.21 | — | CMN | 88579Y101 |
| BBD | BANCO BRADESCO S A | 7,630,151 | $133,528 | 0.1% | $17.50 | — | CMN | 059460303 |
| — | ENERGEN CORP | 2,694,413 | $132,430 | 0.1% | $49.15 | — | CMN | 29265N108 |
| EMR | EMERSON ELEC CO | 2,521,574 | $131,576 | 0.1% | $52.18 | — | CMN | 291011104 |
| NVS | NOVARTIS A G | 2,371,311 | $131,395 | 0.1% | $55.41 | — | CMN | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 2,031,150 | $131,009 | 0.1% | $64.50 | — | CMN | G1151C101 |
| HOLX | HOLOGIC INC | 6,033,798 | $130,028 | 0.1% | $21.55 | — | CMN | 436440101 |
| IBB | ISHARES TR | 1,054,377 | $130,005 | 0.1% | $123.30 | — | CMN | 464287556 |
| WMT | WAL MART STORES INC | 2,121,900 | $129,860 | 0.1% | $61.20 | — | Call | 931142103 |
| — | TW TELECOM INC | 5,854,184 | $129,728 | 0.1% | $22.16 | — | CMN | 87311L104 |
| DHR | DANAHER CORP DEL | 2,315,261 | $129,655 | 0.1% | $56.00 | — | CMN | 235851102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,749,643 | $129,121 | 0.1% | $19.13 | — | CMN | 03938L104 |
| — | AIRGAS INC | 1,437,244 | $127,871 | 0.1% | $88.97 | — | CMN | 009363102 |
| TLT | ISHARES TR | 1,129,207 | $126,697 | 0.1% | $112.20 | — | CMN | 464287432 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,236,143 | $125,941 | 0.1% | $29.73 | — | CMN | 875465106 |
| — | POLYCOM INC | 6,603,711 | $125,933 | 0.1% | $19.07 | — | CMN | 73172K104 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 4,221,703 | $125,469 | 0.1% | $29.72 | — | CMN | 16524K108 |
| EWY | ISHARES INC | 2,090,717 | $124,481 | 0.1% | $59.54 | — | CMN | 464286772 |
| CSCO | CISCO SYS INC | 5,870,600 | $124,163 | 0.1% | $21.15 | — | Put | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,246,300 | $124,107 | 0.1% | $38.23 | — | Put | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 593,900 | $123,917 | 0.1% | $208.65 | — | Call | 459200101 |
| TXN | TEXAS INSTRS INC | 3,673,670 | $123,473 | 0.1% | $33.61 | — | CMN | 882508104 |
| — | VALSPAR CORP | 2,552,181 | $123,245 | 0.1% | $48.29 | — | CMN | 920355104 |
| — | HEWLETT PACKARD CO | 5,161,685 | $123,003 | 0.1% | $23.83 | — | CMN | 428236103 |
| — | UNITED TECHNOLOGIES CORP | 1,481,788 | $122,900 | 0.1% | $82.94 | — | CMN | 913017109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,177,759 | $122,847 | 0.1% | $56.41 | — | CMN | 85590A401 |
| COF | CAPITAL ONE FINL CORP | 2,198,446 | $122,541 | 0.1% | $55.74 | — | CMN | 14040H105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 928,400 | $122,363 | 0.1% | $131.80 | — | Call | 78467X109 |
| — | WALGREEN CO | 3,633,900 | $121,699 | 0.1% | $33.49 | — | Call | 931422109 |
| LULU | LULULEMON ATHLETICA INC | 1,619,400 | $121,018 | 0.1% | $74.73 | — | Call | 550021109 |
| MPC | MARATHON PETE CORP | 2,784,649 | $120,742 | 0.1% | $43.36 | — | CMN | 56585A102 |
| CPT | CAMDEN PPTY TR | 1,832,314 | $120,474 | 0.1% | $65.75 | — | CMN | 133131102 |
| — | GENERAL ELECTRIC CO | 5,996,300 | $120,346 | 0.1% | $20.07 | — | Call | 369604103 |
| — | REYNOLDS AMERICAN INC | 2,903,212 | $120,309 | 0.1% | $41.44 | — | CMN | 761713106 |
| — | MICROCHIP TECHNOLOGY INC | 86,915,000 | $119,943 | 0.1% | $1.38 | — | CNV | 595017AB0 |
| CAT | CATERPILLAR INC DEL | 1,126,000 | $119,942 | 0.1% | $106.52 | — | Put | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,751,632 | $118,777 | 0.1% | $31.66 | — | CMN | 039483102 |
| SLV | ISHARES SILVER TRUST | 3,779,500 | $118,601 | 0.1% | $31.38 | — | Put | 46428Q109 |
| — | GENERAL ELECTRIC CO | 5,907,400 | $118,562 | 0.1% | $20.07 | — | Put | 369604103 |
| MA | MASTERCARD INC | 281,800 | $118,508 | 0.1% | $420.54 | — | Put | 57636Q104 |
| EOG | EOG RES INC | 1,065,286 | $118,354 | 0.1% | $111.10 | — | CMN | 26875P101 |
| — | WESCO INTL INC | 49,000,000 | $118,213 | 0.1% | $2.41 | — | CNV | 95082PAH8 |
| GPN | GLOBAL PMTS INC | 2,465,977 | $117,133 | 0.1% | $47.50 | — | CMN | 37940X102 |
| — | METLIFE INC | 1,638,530 | $115,877 | 0.1% | $70.72 | — | CMN | 59156R116 |
| UPS | UNITED PARCEL SERVICE INC | 1,432,900 | $115,664 | 0.1% | $80.72 | — | Call | 911312106 |
| KMB | KIMBERLY CLARK CORP | 1,557,534 | $115,086 | 0.1% | $73.89 | — | CMN | 494368103 |
| ALB | ALBEMARLE CORP | 1,786,390 | $114,186 | 0.1% | $63.92 | — | CMN | 012653101 |
| BAX | BAXTER INTL INC | 1,903,838 | $113,812 | 0.1% | $59.78 | — | CMN | 071813109 |
| — | PARTNERRE LTD | 1,675,105 | $113,722 | 0.1% | $67.89 | — | CMN | G6852T105 |
| BP | BP PLC | 2,526,700 | $113,702 | 0.1% | $45.00 | — | Put | 055622104 |
| — | VIRGIN MEDIA INC | 74,275,000 | $113,455 | 0.1% | $1.53 | — | CNV | 92769LAB7 |
| EWZ | ISHARES INC | 1,745,900 | $112,890 | 0.1% | $64.66 | — | Put | 464286400 |
| PAYX | PAYCHEX INC | 3,634,943 | $112,646 | 0.1% | $30.99 | — | CMN | 704326107 |
| — | PRICELINE COM INC | 156,904 | $112,578 | 0.1% | $717.50 | — | CMN | 741503403 |
| — | CAREFUSION CORP | 4,340,990 | $112,562 | 0.1% | $25.93 | — | CMN | 14170T101 |
| LLY | LILLY ELI & CO | 2,790,500 | $112,360 | 0.1% | $40.27 | — | Call | 532457108 |
| — | HSN INC | 2,950,496 | $112,207 | 0.1% | $38.03 | — | CMN | 404303109 |
| PWR | QUANTA SVCS INC | 5,334,498 | $111,492 | 0.1% | $20.90 | — | CMN | 74762E102 |
| — | GLAXOSMITHKLINE PLC | 2,476,317 | $111,211 | 0.1% | $44.91 | — | CMN | 37733W105 |
| MSCI | MSCI INC | 3,016,481 | $111,037 | 0.1% | $36.81 | — | CMN | 55354G100 |
| — | CITRIX SYS INC | 1,406,088 | $110,955 | 0.1% | $78.91 | — | CMN | 177376100 |
| IWB | ISHARES TR | 1,421,475 | $110,818 | 0.1% | $77.96 | — | CMN | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 2,890,900 | $110,520 | 0.1% | $38.23 | — | Call | 92343V104 |
| ROST | ROSS STORES INC | 1,897,137 | $110,223 | 0.1% | $58.10 | — | CMN | 778296103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,047,176 | $110,042 | 0.1% | $27.19 | — | CMN | 637417106 |
| CAT | CATERPILLAR INC DEL | 1,032,300 | $109,961 | 0.1% | $106.52 | — | Call | 149123101 |
| PH | PARKER HANNIFIN CORP | 1,299,404 | $109,865 | 0.1% | $84.55 | — | CMN | 701094104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,534,280 | $109,413 | 0.1% | $24.13 | — | CMN | 064058100 |
| GFF | GRIFFON CORP | 10,214,762 | $109,298 | 0.1% | $10.70 | — | CMN | 398433102 |
| — | CORE LABORATORIES N V | 825,357 | $108,592 | 0.1% | $131.57 | — | CMN | N22717107 |
| — | CHESAPEAKE ENERGY CORP | 4,685,300 | $108,558 | 0.1% | $23.17 | — | Call | 165167107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,794,210 | $108,331 | 0.1% | $38.77 | — | CMN | 339041105 |
| — | NEWFIELD EXPL CO | 3,111,247 | $107,897 | 0.1% | $34.68 | — | CMN | 651290108 |
| PFE | PFIZER INC | 4,761,200 | $107,817 | 0.1% | $22.64 | — | Put | 717081103 |
| — | AMERIGROUP CORP | 1,601,923 | $107,777 | 0.1% | $67.28 | — | CMN | 03073T102 |
| — | NORTHEAST UTILS | 2,902,732 | $107,750 | 0.1% | $37.12 | — | CMN | 664397106 |
| — | ALEXION PHARMACEUTICALS INC | 1,157,751 | $107,509 | 0.1% | $92.86 | — | CMN | 015351109 |
| — | NETAPP INC | 73,961,000 | $107,151 | 0.1% | $1.45 | — | CNV | 64110DAB0 |
| — | SENIOR HSG PPTYS TR | 4,858,490 | $107,131 | 0.1% | $22.05 | — | CMN | 81721M109 |
| MA | MASTERCARD INC | 254,400 | $106,985 | 0.1% | $420.54 | — | Call | 57636Q104 |
| SWX | SOUTHWEST GAS CORP | 2,499,905 | $106,846 | 0.0% | $42.74 | — | CMN | 844895102 |
| — | TIME WARNER INC | 2,825,771 | $106,673 | 0.0% | $37.75 | — | CMN | 887317303 |
| JNJ | JOHNSON & JOHNSON | 1,607,400 | $106,024 | 0.0% | $65.96 | — | Put | 478160104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,765,034 | $105,183 | 0.0% | $38.04 | — | CMN | 35671D857 |
| FDX | FEDEX CORP | 1,143,378 | $105,145 | 0.0% | $91.96 | — | CMN | 31428X106 |
| — | CENTURYLINK INC | 2,718,100 | $105,055 | 0.0% | $38.65 | — | Call | 156700106 |
| — | UNITED TECHNOLOGIES CORP | 1,257,600 | $104,305 | 0.0% | $82.94 | — | Call | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 1,287,800 | $103,951 | 0.0% | $80.72 | — | Put | 911312106 |
| — | NATIONAL OILWELL VARCO INC | 1,307,163 | $103,881 | 0.0% | $79.47 | — | CMN | 637071101 |
| DECK | DECKERS OUTDOOR CORP | 1,637,621 | $103,252 | 0.0% | $63.05 | — | CMN | 243537107 |
| AMZN | AMAZON COM INC | 509,100 | $103,098 | 0.0% | $202.51 | — | Put | 023135106 |
| — | WEATHERFORD INTERNATIONAL LT | 6,812,639 | $102,803 | 0.0% | $15.09 | — | CMN | H27013103 |
| BIIB | BIOGEN IDEC INC | 813,669 | $102,522 | 0.0% | $126.00 | — | CMN | 09062X103 |
| TGT | TARGET CORP | 1,751,700 | $102,072 | 0.0% | $58.27 | — | Put | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 2,122,438 | $102,047 | 0.0% | $48.08 | — | CMN | 253393102 |
| NTAP | NETAPP INC | 2,271,100 | $101,677 | 0.0% | $44.77 | — | Call | 64110D104 |
| DEI | DOUGLAS EMMETT INC | 4,454,833 | $101,615 | 0.0% | $22.81 | — | CMN | 25960P109 |
| XLK | SELECT SECTOR SPDR TR | 3,351,900 | $101,093 | 0.0% | $30.16 | — | Put | 81369Y803 |
| — | LIMELIGHT NETWORKS INC | 30,713,428 | $101,047 | 0.0% | $3.29 | — | CMN | 53261M104 |
| NUS | NU SKIN ENTERPRISES INC | 1,742,660 | $100,917 | 0.0% | $57.91 | — | CMN | 67018T105 |
| — | DELPHI AUTOMOTIVE PLC | 3,176,200 | $100,368 | 0.0% | $31.60 | — | Call | G27823106 |
| — | CHESAPEAKE ENERGY CORP | 4,323,472 | $100,175 | 0.0% | $23.17 | — | CMN | 165167107 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,238,779 | $100,119 | 0.0% | $44.72 | — | CMN | 024835100 |
| PSA | PUBLIC STORAGE | 717,949 | $99,198 | 0.0% | $138.17 | — | CMN | 74460D109 |
| — | DELL INC | 5,968,618 | $99,050 | 0.0% | $16.60 | — | CMN | 24702R101 |
| MCD | MCDONALDS CORP | 1,006,100 | $98,698 | 0.0% | $98.10 | — | Call | 580135101 |
| — | ENTERTAINMENT PPTYS TR | 2,121,883 | $98,413 | 0.0% | $46.38 | — | CMN | 29380T105 |
| — | EL PASO ELEC CO | 3,028,862 | $98,408 | 0.0% | $32.49 | — | CMN | 283677854 |
| PEP | PEPSICO INC | 1,481,700 | $98,310 | 0.0% | $66.35 | — | Call | 713448108 |
| V | VISA INC | 830,000 | $97,940 | 0.0% | $118.00 | — | Call | 92826C839 |
| — | CENTURYLINK INC | 2,533,052 | $97,902 | 0.0% | $38.65 | — | CMN | 156700106 |
| LII | LENNOX INTL INC | 2,429,076 | $97,892 | 0.0% | $40.30 | — | CMN | 526107107 |
| TSN | TYSON FOODS INC | 5,097,344 | $97,614 | 0.0% | $19.15 | — | CMN | 902494103 |
| — | RITCHIE BROS AUCTIONEERS | 4,075,864 | $96,844 | 0.0% | $23.76 | — | CMN | 767744105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,083,891 | $96,797 | 0.0% | $46.45 | — | CMN | 87264S106 |
| — | TREEHOUSE FOODS INC | 1,624,942 | $96,684 | 0.0% | $59.50 | — | CMN | 89469A104 |
| — | HEWLETT PACKARD CO | 4,056,700 | $96,671 | 0.0% | $23.83 | — | Put | 428236103 |
| — | PIONEER NAT RES CO | 864,400 | $96,459 | 0.0% | $111.59 | — | Call | 723787107 |
| NEM | NEWMONT MINING CORP | 1,879,727 | $96,373 | 0.0% | $51.27 | — | CMN | 651639106 |
| — | ST MARY LD & EXPL CO | 73,972,000 | $96,256 | 0.0% | $1.30 | — | CNV | 792228AD0 |
| — | WESTERN GAS PARTNERS LP | 2,083,526 | $96,155 | 0.0% | $46.15 | — | CMN | 958254104 |
| LLY | LILLY ELI & CO | 2,375,600 | $95,654 | 0.0% | $40.27 | — | Put | 532457108 |
| LNC | LINCOLN NATL CORP IND | 3,614,871 | $95,288 | 0.0% | $26.36 | — | CMN | 534187109 |
| UAL | UNITED CONTL HLDGS INC | 4,424,900 | $95,135 | 0.0% | $21.50 | — | Call | 910047109 |
| — | SIRONA DENTAL SYSTEMS INC | 1,829,708 | $94,303 | 0.0% | $51.54 | — | CMN | 82966C103 |
| VTR | VENTAS INC | 1,647,160 | $94,052 | 0.0% | $57.10 | — | CMN | 92276F100 |
| YUM | YUM BRANDS INC | 1,316,263 | $93,691 | 0.0% | $71.18 | — | CMN | 988498101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,851,566 | $93,690 | 0.0% | $50.60 | — | CMN | 25470F104 |
| DE | DEERE & CO | 1,151,400 | $93,148 | 0.0% | $80.90 | — | Put | 244199105 |
| — | BUCKEYE PARTNERS L P | 1,521,137 | $93,063 | 0.0% | $61.18 | — | CMN | 118230101 |
| QCOM | QUALCOMM INC | 1,361,900 | $92,691 | 0.0% | $68.06 | — | Call | 747525103 |
| MRK | MERCK & CO INC NEW | 2,403,700 | $92,302 | 0.0% | $38.40 | — | Put | 58933Y105 |
| — | QLIK TECHNOLOGIES INC | 2,882,300 | $92,233 | 0.0% | $32.00 | — | CMN | 74733T105 |
| — | HOSPITALITY PPTYS TR | 3,469,830 | $91,846 | 0.0% | $26.47 | — | CMN | 44106M102 |
| — | DUKE ENERGY CORP NEW | 4,370,967 | $91,834 | 0.0% | $21.01 | — | CMN | 26441C105 |
| — | HEALTH CARE REIT INC | 1,668,619 | $91,707 | 0.0% | $54.96 | — | CMN | 42217K106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,775,428 | $91,007 | 0.0% | $32.79 | — | CMN | 571748102 |
| MAS | MASCO CORP | 6,755,046 | $90,315 | 0.0% | $13.37 | — | CMN | 574599106 |
| — | MONSANTO CO NEW | 1,124,634 | $89,701 | 0.0% | $79.76 | — | CMN | 61166W101 |
| — | ENERGIZER HLDGS INC | 1,208,586 | $89,653 | 0.0% | $74.18 | — | CMN | 29266R108 |
| — | PENTAIR INC | 1,873,682 | $89,206 | 0.0% | $47.61 | — | CMN | 709631105 |
| PG | PROCTER & GAMBLE CO | 1,326,800 | $89,174 | 0.0% | $67.21 | — | Put | 742718109 |
| — | ANADARKO PETE CORP | 1,136,935 | $89,068 | 0.0% | $78.34 | — | CMN | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,338,100 | $88,941 | 0.0% | $38.04 | — | Put | 35671D857 |
| — | HOLLY ENERGY PARTNERS L P | 1,447,938 | $88,382 | 0.0% | $61.04 | — | CMN | 435763107 |
| — | GOODRICH CORP | 704,429 | $88,363 | 0.0% | $125.44 | — | CMN | 382388106 |
| — | GOLDCORP INC NEW | 1,958,936 | $88,270 | 0.0% | $45.06 | — | CMN | 380956409 |
| EQR | EQUITY RESIDENTIAL | 1,407,680 | $88,149 | 0.0% | $62.62 | — | CMN | 29476L107 |
| EWZ | ISHARES INC | 1,363,000 | $88,132 | 0.0% | $64.66 | — | Call | 464286400 |
| — | GENERAL MTRS CO | 7,865,982 | $88,099 | 0.0% | $11.20 | — | WTS | 37045V126 |
| XLB | SELECT SECTOR SPDR TR | 2,381,375 | $88,039 | 0.0% | $36.97 | — | CMN | 81369Y100 |
| MCK | MCKESSON CORP | 999,500 | $87,726 | 0.0% | $87.77 | — | Call | 58155Q103 |
| DXJ | WISDOMTREE TRUST | 2,368,442 | $87,396 | 0.0% | $36.90 | — | CMN | 97717W851 |
| — | BARCLAYS BK PLC | 5,206,400 | $87,366 | 0.0% | $16.78 | — | Put | 06740C261 |
| — | INTEGRYS ENERGY GROUP INC | 1,648,372 | $87,348 | 0.0% | $52.99 | — | CMN | 45822P105 |
| WMT | WAL MART STORES INC | 1,425,200 | $87,222 | 0.0% | $61.20 | — | Put | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 2,353,100 | $86,994 | 0.0% | $36.97 | — | Call | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 1,780,400 | $86,990 | 0.0% | $48.86 | — | Put | 375558103 |
| INTU | INTUIT | 1,438,475 | $86,539 | 0.0% | $60.16 | — | CMN | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,560,353 | $86,117 | 0.0% | $55.19 | — | CMN | 053015103 |
| — | WELLPOINT INC | 1,164,900 | $85,970 | 0.0% | $73.80 | — | Put | 94973V107 |
| — | CLIFFS NATURAL RESOURCES INC | 1,235,187 | $85,549 | 0.0% | $69.26 | — | CMN | 18683K101 |
| — | DISH NETWORK CORP | 2,596,332 | $85,498 | 0.0% | $32.93 | — | CMN | 25470M109 |
| PNC | PNC FINL SVCS GROUP INC | 1,325,626 | $85,489 | 0.0% | $64.49 | — | CMN | 693475105 |
| — | PSS WORLD MED INC | 3,357,655 | $85,083 | 0.0% | $25.34 | — | CMN | 69366A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,103,577 | $84,921 | 0.0% | $76.95 | — | CMN | 192446102 |
| EA | ELECTRONIC ARTS INC | 5,146,900 | $84,847 | 0.0% | $16.48 | — | Call | 285512109 |
| PLD | PROLOGIS INC | 2,354,448 | $84,808 | 0.0% | $36.02 | — | CMN | 74340W103 |
| NVS | NOVARTIS A G | 1,529,400 | $84,744 | 0.0% | $55.41 | — | Call | 66987V109 |
| NFLX | NETFLIX INC | 733,985 | $84,438 | 0.0% | $115.04 | — | CMN | 64110L106 |
| COP | CONOCOPHILLIPS | 1,110,200 | $84,386 | 0.0% | $76.01 | — | Put | 20825C104 |
| — | OMNICARE INC | 2,371,051 | $84,338 | 0.0% | $35.57 | — | CMN | 681904108 |
| BXP | BOSTON PROPERTIES INC | 800,951 | $84,091 | 0.0% | $104.99 | — | CMN | 101121101 |
| MCD | MCDONALDS CORP | 857,100 | $84,082 | 0.0% | $98.10 | — | Put | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 2,568,409 | $83,988 | 0.0% | $32.70 | — | CMN | 867224107 |
| ESS | ESSEX PPTY TR INC | 549,259 | $83,219 | 0.0% | $151.51 | — | CMN | 297178105 |
| — | HEWLETT PACKARD CO | 3,481,700 | $82,969 | 0.0% | $23.83 | — | Call | 428236103 |
| UNP | UNION PAC CORP | 770,294 | $82,791 | 0.0% | $107.48 | — | CMN | 907818108 |
| ORCL | ORACLE CORP | 2,797,300 | $81,569 | 0.0% | $29.16 | — | Put | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,000 | $81,510 | 0.0% | $417.97 | — | Call | 169656105 |
| — | WATSON PHARMACEUTICALS INC | 1,214,900 | $81,471 | 0.0% | $67.06 | — | Call | 942683103 |
| BA | BOEING CO | 1,093,400 | $81,316 | 0.0% | $74.37 | — | Put | 097023105 |
| — | FOCUS MEDIA HLDG LTD | 3,227,150 | $81,066 | 0.0% | $25.12 | — | CMN | 34415V109 |
| XLP | SELECT SECTOR SPDR TR | 2,371,000 | $80,804 | 0.0% | $34.08 | — | Call | 81369Y308 |
| — | CBL & ASSOC PPTYS INC | 4,256,880 | $80,540 | 0.0% | $18.92 | — | CMN | 124830100 |
| IGIB | ISHARES TR | 736,950 | $80,217 | 0.0% | $108.85 | — | CMN | 464288638 |
| GM | GENERAL MTRS CO | 3,122,900 | $80,102 | 0.0% | $25.65 | — | Put | 37045V100 |
| DB | DEUTSCHE BANK AG | 1,608,558 | $80,090 | 0.0% | $49.79 | — | Put | D18190898 |
| ISRG | INTUITIVE SURGICAL INC | 147,500 | $79,908 | 0.0% | $541.76 | — | Put | 46120E602 |
| — | REALD INC | 5,916,620 | $79,874 | 0.0% | $13.50 | — | CMN | 75604L105 |
| PM | PHILIP MORRIS INTL INC | 898,300 | $79,598 | 0.0% | $88.61 | — | Put | 718172109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,566,904 | $79,497 | 0.0% | $30.97 | — | CMN | 29250R106 |
| — | MICROS SYS INC | 1,437,756 | $79,493 | 0.0% | $55.29 | — | CMN | 594901100 |
| — | ENSTAR GROUP LIMITED | 800,878 | $79,279 | 0.0% | $98.99 | — | CMN | G3075P101 |
| LQD | ISHARES TR | 684,692 | $79,172 | 0.0% | $115.63 | — | CMN | 464287242 |
| ILMN | ILLUMINA INC | 1,499,103 | $78,868 | 0.0% | $52.61 | — | CMN | 452327109 |
| — | HCP INC | 1,989,364 | $78,500 | 0.0% | $39.46 | — | CMN | 40414L109 |
| — | CORN PRODS INTL INC | 1,360,729 | $78,446 | 0.0% | $57.65 | — | CMN | 219023108 |
| — | TOTAL S A | 1,534,295 | $78,434 | 0.0% | $51.12 | — | CMN | 89151E109 |
| XME | SPDR SERIES TRUST | 1,575,356 | $78,327 | 0.0% | $49.72 | — | CMN | 78464A755 |
| — | SANDISK CORP | 1,573,158 | $78,013 | 0.0% | $49.59 | — | CMN | 80004C101 |
| IWR | ISHARES TR | 704,142 | $77,962 | 0.0% | $110.72 | — | CMN | 464287499 |
| — | SOUTHWESTERN ENERGY CO | 2,528,788 | $77,380 | 0.0% | $30.60 | — | CMN | 845467109 |
| NOC | NORTHROP GRUMMAN CORP | 1,264,605 | $77,243 | 0.0% | $61.08 | — | CMN | 666807102 |
| TD | TORONTO DOMINION BK ONT | 906,162 | $76,979 | 0.0% | $84.95 | — | CMN | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 141,900 | $76,874 | 0.0% | $541.76 | — | Call | 46120E602 |
| — | AMYLIN PHARMACEUTICALS INC | 3,074,216 | $76,733 | 0.0% | $24.96 | — | CMN | 032346108 |
| CVX | CHEVRON CORP NEW | 715,700 | $76,730 | 0.0% | $107.21 | — | Put | 166764100 |
| G | GENPACT LIMITED | 4,706,792 | $76,720 | 0.0% | $16.30 | — | CMN | G3922B107 |
| RWX | SPDR INDEX SHS FDS | 2,083,100 | $76,700 | 0.0% | $36.82 | — | CMN | 78463X863 |
| — | BARCLAYS BK PLC | 4,561,200 | $76,539 | 0.0% | $16.78 | — | Call | 06740C261 |
| — | WELLPOINT INC | 1,036,836 | $76,519 | 0.0% | $73.80 | — | CMN | 94973V107 |
| XLV | SELECT SECTOR SPDR TR | 2,033,800 | $76,491 | 0.0% | $37.61 | — | Put | 81369Y209 |
| EBAY | EBAY INC | 2,070,100 | $76,387 | 0.0% | $36.90 | — | Call | 278642103 |
| — | AON CORP | 1,553,497 | $76,215 | 0.0% | $49.06 | — | CMN | 037389103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,996,200 | $75,935 | 0.0% | $38.04 | — | Call | 35671D857 |
| — | SPDR SERIES TRUST | 1,322,200 | $75,246 | 0.0% | $56.91 | — | Put | 78464A730 |
| — | HESS CORP | 1,276,277 | $75,237 | 0.0% | $58.95 | — | CMN | 42809H107 |
| XHB | SPDR SERIES TRUST | 3,519,000 | $75,131 | 0.0% | $21.35 | — | Call | 78464A888 |
| — | WELLPOINT INC | 1,015,000 | $74,907 | 0.0% | $73.80 | — | Call | 94973V107 |
| IJK | ISHARES TR | 665,811 | $74,864 | 0.0% | $112.44 | — | CMN | 464287606 |
| — | TESORO CORP | 2,782,803 | $74,691 | 0.0% | $26.84 | — | CMN | 881609101 |
| VNO | VORNADO RLTY TR | 885,137 | $74,528 | 0.0% | $84.20 | — | CMN | 929042109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 7,349,585 | $74,378 | 0.0% | $10.12 | — | CMN | L7257P106 |
| — | MEDTRONIC INC | 1,896,314 | $74,316 | 0.0% | $39.19 | — | CMN | 585055106 |
| — | KRAFT FOODS INC | 1,953,100 | $74,237 | 0.0% | $38.01 | — | Call | 50075N104 |
| — | MARKET VECTORS ETF TR | 1,495,000 | $74,062 | 0.0% | $49.54 | — | Put | 57060U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,687,356 | $73,923 | 0.0% | $43.81 | — | CMN | 405217100 |
| FDX | FEDEX CORP | 803,600 | $73,899 | 0.0% | $91.96 | — | Put | 31428X106 |
| RYN | RAYONIER INC | 1,675,544 | $73,875 | 0.0% | $44.09 | — | CMN | 754907103 |
| — | FAMILY DLR STORES INC | 1,167,057 | $73,851 | 0.0% | $63.28 | — | CMN | 307000109 |
| — | BARRICK GOLD CORP | 1,695,900 | $73,738 | 0.0% | $43.48 | — | Put | 067901108 |
| — | TIFFANY & CO NEW | 1,059,863 | $73,269 | 0.0% | $69.13 | — | CMN | 886547108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,007,028 | $73,240 | 0.0% | $72.73 | — | CMN | 28176E108 |
| XRT | SPDR SERIES TRUST | 1,195,600 | $73,231 | 0.0% | $61.25 | — | Put | 78464A714 |
| VALE | VALE S A | 3,137,300 | $73,193 | 0.0% | $23.33 | — | Put | 91912E105 |
| ABT | ABBOTT LABS | 1,192,200 | $73,070 | 0.0% | $61.29 | — | Call | 002824100 |
| — | JOHNSON CTLS INC | 2,240,337 | $72,766 | 0.0% | $32.48 | — | CMN | 478366107 |
| F | FORD MTR CO DEL | 5,812,189 | $72,506 | 0.0% | $12.47 | — | CMN | 345370860 |
| — | THOMAS & BETTS CORP | 1,007,100 | $72,421 | 0.0% | $71.91 | — | Call | 884315102 |
| — | CURRENCYSHARES EURO TR | 544,080 | $72,210 | 0.0% | $132.72 | — | CMN | 23130C108 |
| BIDU | BAIDU INC | 494,600 | $72,098 | 0.0% | $145.77 | — | Put | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 2,055,675 | $72,041 | 0.0% | $35.04 | — | CMN | 81369Y886 |
| — | RYDEX ETF TRUST | 955,085 | $72,023 | 0.0% | $75.41 | — | CMN | 78355W841 |
| — | ROVI CORP | 2,211,882 | $71,997 | 0.0% | $32.55 | — | CMN | 779376102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,200 | $71,980 | 0.0% | $417.97 | — | Put | 169656105 |
| — | CURRENCYSHARES EURO TR | 540,900 | $71,788 | 0.0% | $132.72 | — | Put | 23130C108 |
| ANF | ABERCROMBIE & FITCH CO | 1,443,400 | $71,607 | 0.0% | $49.61 | — | Call | 002896207 |
| — | GENERAL MTRS CO | 4,304,676 | $71,587 | 0.0% | $16.63 | — | WTS | 37045V118 |
| — | EXPRESS SCRIPTS INC | 1,321,169 | $71,581 | 0.0% | $54.18 | — | CMN | 302182100 |
| F | FORD MTR CO DEL | 5,732,700 | $71,515 | 0.0% | $12.47 | — | Put | 345370860 |
| — | LINEAR TECHNOLOGY CORP | 2,115,285 | $71,284 | 0.0% | $33.70 | — | CMN | 535678106 |
| HAL | HALLIBURTON CO | 2,147,300 | $71,269 | 0.0% | $33.19 | — | Put | 406216101 |
| EA | ELECTRONIC ARTS INC | 4,313,693 | $71,111 | 0.0% | $16.48 | — | CMN | 285512109 |
| MTN | VAIL RESORTS INC | 1,640,038 | $70,932 | 0.0% | $43.25 | — | CMN | 91879Q109 |
| — | CAVIUM INC | 2,289,104 | $70,825 | 0.0% | $30.94 | — | CMN | 14964U108 |
| SM | SM ENERGY CO | 1,000,000 | $70,770 | 0.0% | $70.77 | — | Put | 78454L100 |
| SLB | SCHLUMBERGER LTD | 1,007,900 | $70,482 | 0.0% | $69.93 | — | Call | 806857108 |
| DEM | WISDOMTREE TRUST | 1,219,553 | $70,258 | 0.0% | $57.61 | — | CMN | 97717W315 |
| — | MARKET VECTORS ETF TR | 1,726,825 | $70,144 | 0.0% | $40.62 | — | CMN | 57060U191 |
| — | CIGNA CORPORATION | 1,424,200 | $70,142 | 0.0% | $49.25 | — | Call | 125509109 |
| — | SINA CORP | 1,074,500 | $69,843 | 0.0% | $65.00 | — | Call | G81477104 |
| SO | SOUTHERN CO | 1,552,662 | $69,760 | 0.0% | $44.93 | — | CMN | 842587107 |
| MRK | MERCK & CO INC NEW | 1,815,300 | $69,707 | 0.0% | $38.40 | — | Call | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,595,458 | $69,642 | 0.0% | $43.65 | — | CMN | N53745100 |
| — | WALGREEN CO | 2,075,800 | $69,519 | 0.0% | $33.49 | — | Put | 931422109 |
| — | UNITED STATES STL CORP NEW | 58,780,000 | $69,507 | 0.0% | $1.18 | — | CNV | 912909AE8 |
| MUR | MURPHY OIL CORP | 1,231,720 | $69,309 | 0.0% | $56.27 | — | CMN | 626717102 |
| — | ALCOA INC | 6,826,521 | $68,402 | 0.0% | $10.02 | — | CMN | 013817101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,177,740 | $68,368 | 0.0% | $58.05 | — | CMN | 780087102 |
| — | MEDCO HEALTH SOLUTIONS INC | 972,200 | $68,346 | 0.0% | $70.30 | — | Call | 58405U102 |
| — | MEDTRONIC INC | 1,741,800 | $68,261 | 0.0% | $39.19 | — | Call | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840,300 | $68,190 | 0.0% | $81.15 | — | Put | 084670702 |
| CM | CDN IMPERIAL BK OF COMMERCE | 887,233 | $67,864 | 0.0% | $76.49 | — | CMN | 136069101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,941,379 | $67,521 | 0.0% | $34.78 | — | CMN | 46428R107 |
| TGT | TARGET CORP | 1,158,405 | $67,500 | 0.0% | $58.27 | — | CMN | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 373,300 | $67,459 | 0.0% | $180.71 | — | Call | 78467Y107 |
| — | WHITING PETE CORP NEW | 1,242,100 | $67,446 | 0.0% | $54.30 | — | Call | 966387102 |
| — | LIMITED BRANDS INC | 1,403,322 | $67,359 | 0.0% | $48.00 | — | CMN | 532716107 |
| — | BB&T CORP | 2,145,700 | $67,354 | 0.0% | $31.39 | — | Call | 054937107 |
| BAX | BAXTER INTL INC | 1,122,100 | $67,079 | 0.0% | $59.78 | — | Put | 071813109 |
| BIDU | BAIDU INC | 458,400 | $66,821 | 0.0% | $145.77 | — | Call | 056752108 |
| APD | AIR PRODS & CHEMS INC | 724,912 | $66,547 | 0.0% | $91.80 | — | CMN | 009158106 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,620,579 | $66,398 | 0.0% | $14.37 | — | CMN | 808513105 |
| — | PROSHARES TR | 3,239,600 | $66,250 | 0.0% | $20.45 | — | Call | 74347R297 |
| ORCL | ORACLE CORP | 2,265,800 | $66,071 | 0.0% | $29.16 | — | Call | 68389X105 |
| OC | OWENS CORNING NEW | 1,830,525 | $65,954 | 0.0% | $36.03 | — | CMN | 690742101 |
| — | BED BATH & BEYOND INC | 1,001,235 | $65,851 | 0.0% | $65.77 | — | CMN | 075896100 |
| — | BIOMED REALTY TRUST INC | 3,466,358 | $65,791 | 0.0% | $18.98 | — | CMN | 09063H107 |
| — | GARDNER DENVER INC | 1,028,925 | $64,843 | 0.0% | $63.02 | — | CMN | 365558105 |
| DE | DEERE & CO | 792,647 | $64,125 | 0.0% | $80.90 | — | CMN | 244199105 |
| — | WINDSTREAM CORP | 5,472,624 | $64,056 | 0.0% | $11.70 | — | CMN | 97381W104 |
| — | TEEKAY LNG PARTNERS L P | 1,624,755 | $63,626 | 0.0% | $39.16 | — | CMN | Y8564M105 |
| HD | HOME DEPOT INC | 1,264,100 | $63,597 | 0.0% | $50.31 | — | Put | 437076102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 960,100 | $63,501 | 0.0% | $66.14 | — | Put | 45068B109 |
| SID | COMPANHIA SIDERURGICA NACION | 6,687,651 | $63,265 | 0.0% | $9.46 | — | CMN | 20440W105 |
| — | FLIR SYS INC | 2,497,388 | $63,209 | 0.0% | $25.31 | — | CMN | 302445101 |
| NI | NISOURCE INC | 2,592,748 | $63,132 | 0.0% | $24.35 | — | CMN | 65473P105 |
| — | CENTURYLINK INC | 1,630,300 | $63,011 | 0.0% | $38.65 | — | Put | 156700106 |
| UNH | UNITEDHEALTH GROUP INC | 1,062,900 | $62,647 | 0.0% | $58.94 | — | Put | 91324P102 |
| — | TYCO INTERNATIONAL LTD | 1,113,482 | $62,555 | 0.0% | $56.18 | — | CMN | H89128104 |
| BIGGQ | BIG LOTS INC | 1,451,645 | $62,449 | 0.0% | $43.02 | — | CMN | 089302103 |
| EXC | EXELON CORP | 1,581,107 | $61,996 | 0.0% | $39.21 | — | CMN | 30161N101 |
| — | AMERICA MOVIL SAB DE CV | 2,493,403 | $61,912 | 0.0% | $24.83 | — | CMN | 02364W105 |
| — | SANDISK CORP | 1,247,200 | $61,849 | 0.0% | $49.59 | — | Call | 80004C101 |
| COP | CONOCOPHILLIPS | 811,700 | $61,697 | 0.0% | $76.01 | — | Call | 20825C104 |
| SAP | SAP AG | 878,695 | $61,350 | 0.0% | $69.82 | — | CMN | 803054204 |
| DLR | DIGITAL RLTY TR INC | 827,769 | $61,230 | 0.0% | $73.97 | — | CMN | 253868103 |
| — | SPDR SERIES TRUST | 1,552,951 | $61,140 | 0.0% | $39.37 | — | CMN | 78464A417 |
| BEN | FRANKLIN RES INC | 492,548 | $61,091 | 0.0% | $124.03 | — | CMN | 354613101 |
| — | APPROACH RESOURCES INC | 1,648,199 | $60,901 | 0.0% | $36.95 | — | CMN | 03834A103 |
| IVV | ISHARES TR | 430,829 | $60,837 | 0.0% | $141.21 | — | CMN | 464287200 |
| CINF | CINCINNATI FINL CORP | 1,746,523 | $60,273 | 0.0% | $34.51 | — | CMN | 172062101 |
| MAA | MID-AMER APT CMNTYS INC | 897,721 | $60,174 | 0.0% | $67.03 | — | CMN | 59522J103 |
| — | PLAINS EXPL& PRODTN CO | 1,408,944 | $60,092 | 0.0% | $42.65 | — | CMN | 726505100 |
| WYNN | WYNN RESORTS LTD | 480,400 | $59,992 | 0.0% | $124.88 | — | Put | 983134107 |
| XLY | SELECT SECTOR SPDR TR | 1,328,500 | $59,902 | 0.0% | $45.09 | — | Put | 81369Y407 |
| DE | DEERE & CO | 739,200 | $59,801 | 0.0% | $80.90 | — | Call | 244199105 |
| CMS | CMS ENERGY CORP | 2,709,580 | $59,611 | 0.0% | $22.00 | — | CMN | 125896100 |
| — | OCWEN FINL CORP | 3,777,724 | $59,046 | 0.0% | $15.63 | — | CMN | 675746309 |
| LMT | LOCKHEED MARTIN CORP | 654,161 | $58,784 | 0.0% | $89.86 | — | CMN | 539830109 |
| — | BLACKSTONE GROUP L P | 3,683,250 | $58,711 | 0.0% | $15.94 | — | CMN | 09253U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 893,924 | $58,542 | 0.0% | $65.49 | — | CMN | 12541W209 |
| — | PROSHARES TR | 2,861,000 | $58,507 | 0.0% | $20.45 | — | Put | 74347R297 |
| OXY | OCCIDENTAL PETE CORP DEL | 612,200 | $58,300 | 0.0% | $95.23 | — | Put | 674599105 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 25,000,000 | $58,250 | 0.0% | $2.33 | — | CMN | 16943C109 |
| — | DRYSHIPS INC. | 68,367,000 | $58,112 | 0.0% | $0.85 | — | CNV | 262498AB4 |
| — | KNIGHT CAP GROUP INC | 60,656,000 | $58,002 | 0.0% | $0.96 | — | CNV | 499005AE6 |
| — | CHESAPEAKE ENERGY CORP | 62,859,000 | $57,943 | 0.0% | $0.92 | — | CNV | 165167BZ9 |
| — | FOOT LOCKER INC | 1,863,783 | $57,871 | 0.0% | $31.05 | — | CMN | 344849104 |
| MO | ALTRIA GROUP INC | 1,868,800 | $57,690 | 0.0% | $30.87 | — | Put | 02209S103 |
| — | FOCUS MEDIA HLDG LTD | 2,290,100 | $57,527 | 0.0% | $25.12 | — | Put | 34415V109 |
| — | ALLERGAN INC | 602,260 | $57,474 | 0.0% | $95.43 | — | CMN | 018490102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 810,414 | $57,256 | 0.0% | $70.65 | — | CMN | 358029106 |
| ED | CONSOLIDATED EDISON INC | 978,171 | $57,146 | 0.0% | $58.42 | — | CMN | 209115104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,150,100 | $57,107 | 0.0% | $26.56 | — | Put | 71654V408 |
| — | TELEFONICA BRASIL SA | 1,859,242 | $56,948 | 0.0% | $30.63 | — | CMN | 87936R106 |
| MS | MORGAN STANLEY | 2,896,300 | $56,883 | 0.0% | $19.64 | — | Put | 617446448 |
| — | GOLDCORP INC NEW | 1,261,800 | $56,857 | 0.0% | $45.06 | — | Call | 380956409 |
| ILMN | ILLUMINA INC | 1,079,500 | $56,793 | 0.0% | $52.61 | — | Put | 452327109 |
| — | E M C CORP MASS | 1,896,700 | $56,673 | 0.0% | $29.88 | — | Put | 268648102 |
| FDX | FEDEX CORP | 612,500 | $56,326 | 0.0% | $91.96 | — | Call | 31428X106 |
| NFLX | NETFLIX INC | 488,300 | $56,174 | 0.0% | $115.04 | — | Call | 64110L106 |
| — | BROADCOM CORP | 1,429,300 | $56,171 | 0.0% | $39.30 | — | Call | 111320107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,209,200 | $56,167 | 0.0% | $46.45 | — | Call | 87264S106 |
| — | RSC HOLDINGS INC | 2,481,878 | $56,065 | 0.0% | $22.59 | — | CMN | 74972L102 |
| — | AVON PRODS INC | 2,889,600 | $55,943 | 0.0% | $19.36 | — | Call | 054303102 |
| — | DUKE REALTY CORP | 3,899,731 | $55,922 | 0.0% | $14.34 | — | CMN | 264411505 |
| ABT | ABBOTT LABS | 898,600 | $55,075 | 0.0% | $61.29 | — | Put | 002824100 |
| TXN | TEXAS INSTRS INC | 1,635,100 | $54,956 | 0.0% | $33.61 | — | Call | 882508104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,174,569 | $54,935 | 0.0% | $46.77 | — | CMN | 83001A102 |
| RIG | TRANSOCEAN LTD | 1,003,604 | $54,897 | 0.0% | $54.70 | — | CMN | H8817H100 |
| KMB | KIMBERLY CLARK CORP | 742,100 | $54,834 | 0.0% | $73.89 | — | Call | 494368103 |
| — | VIACOM INC NEW | 1,155,100 | $54,821 | 0.0% | $47.46 | — | Call | 92553P201 |
| MOS | MOSAIC CO NEW | 988,900 | $54,676 | 0.0% | $55.29 | — | Call | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 558,900 | $54,649 | 0.0% | $97.78 | — | Call | 194162103 |
| HLF | HERBALIFE LTD | 790,927 | $54,431 | 0.0% | $68.82 | — | CMN | G4412G101 |
| MMM | 3M CO | 608,800 | $54,311 | 0.0% | $89.21 | — | Call | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 1,022,200 | $54,074 | 0.0% | $52.90 | — | Call | 263534109 |
| XLI | SELECT SECTOR SPDR TR | 1,442,400 | $53,967 | 0.0% | $37.42 | — | Call | 81369Y704 |
| CVS | CVS CAREMARK CORPORATION | 1,204,200 | $53,948 | 0.0% | $44.80 | — | Call | 126650100 |
| — | POTASH CORP SASK INC | 1,180,300 | $53,928 | 0.0% | $45.69 | — | Put | 73755L107 |
| BIDU | BAIDU INC | 369,460 | $53,856 | 0.0% | $145.77 | — | CMN | 056752108 |
| CTRA | CABOT OIL & GAS CORP | 1,724,200 | $53,743 | 0.0% | $31.17 | — | Call | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 290,622 | $53,693 | 0.0% | $184.75 | — | CMN | 592688105 |
| EXPE | EXPEDIA INC DEL | 1,605,546 | $53,690 | 0.0% | $33.44 | — | CMN | 30212P303 |
| PEP | PEPSICO INC | 805,400 | $53,438 | 0.0% | $66.35 | — | Put | 713448108 |
| — | APACHE CORP | 531,806 | $53,414 | 0.0% | $100.44 | — | CMN | 037411105 |
| XME | SPDR SERIES TRUST | 1,074,200 | $53,409 | 0.0% | $49.72 | — | Put | 78464A755 |
| HD | HOME DEPOT INC | 1,056,500 | $53,153 | 0.0% | $50.31 | — | Call | 437076102 |
| — | ROBBINS & MYERS INC | 1,020,481 | $53,116 | 0.0% | $52.05 | — | CMN | 770196103 |
| PII | POLARIS INDS INC | 735,967 | $53,100 | 0.0% | $72.15 | — | CMN | 731068102 |
| UNP | UNION PAC CORP | 493,900 | $53,084 | 0.0% | $107.48 | — | Call | 907818108 |
| MCK | MCKESSON CORP | 603,860 | $53,001 | 0.0% | $87.77 | — | CMN | 58155Q103 |
| SBUX | STARBUCKS CORP | 948,296 | $52,999 | 0.0% | $55.89 | — | CMN | 855244109 |
| — | PEPCO HOLDINGS INC | 2,803,791 | $52,964 | 0.0% | $18.89 | — | CMN | 713291102 |
| DVA | DAVITA INC | 586,922 | $52,923 | 0.0% | $90.17 | — | CMN | 23918K108 |
| GEL | GENESIS ENERGY L P | 1,719,500 | $52,858 | 0.0% | $30.74 | — | CMN | 371927104 |
| AXP | AMERICAN EXPRESS CO | 913,300 | $52,844 | 0.0% | $57.86 | — | Put | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 1,032,589 | $52,827 | 0.0% | $51.16 | — | CMN | 237194105 |
| WSO | WATSCO INC | 713,015 | $52,792 | 0.0% | $74.04 | — | CMN | 942622200 |
| V | VISA INC | 445,300 | $52,545 | 0.0% | $118.00 | — | Put | 92826C839 |
| — | MARATHON OIL CORP | 1,654,982 | $52,462 | 0.0% | $31.70 | — | CMN | 565849106 |
| AES | AES CORP | 4,012,906 | $52,449 | 0.0% | $13.07 | — | CMN | 00130H105 |
| — | TC PIPELINES LP | 1,163,817 | $52,325 | 0.0% | $44.96 | — | CMN | 87233Q108 |
| LVS | LAS VEGAS SANDS CORP | 907,900 | $52,268 | 0.0% | $57.57 | — | Put | 517834107 |
| — | JOS A BANK CLOTHIERS INC | 1,036,400 | $52,245 | 0.0% | $50.41 | — | Call | 480838101 |
| — | HEALTHSOUTH CORP | 2,550,751 | $52,239 | 0.0% | $20.48 | — | CMN | 421924309 |
| FE | FIRSTENERGY CORP | 1,144,039 | $52,156 | 0.0% | $45.59 | — | CMN | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 697,861 | $52,151 | 0.0% | $74.73 | — | CMN | 550021109 |
| CVX | CHEVRON CORP NEW | 486,200 | $52,126 | 0.0% | $107.21 | — | Call | 166764100 |
| — | CURRENCYSHS JAPANESE YEN TR | 437,800 | $52,002 | 0.0% | $118.78 | — | Put | 23130A102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 824,199 | $51,958 | 0.0% | $63.04 | — | CMN | 82669G104 |
| — | HESS CORP | 881,000 | $51,935 | 0.0% | $58.95 | — | Call | 42809H107 |
| — | HESS CORP | 880,600 | $51,911 | 0.0% | $58.95 | — | Put | 42809H107 |
| — | PS BUSINESS PKS INC CALIF | 792,054 | $51,911 | 0.0% | $65.54 | — | CMN | 69360J107 |
| — | BAKER HUGHES INC | 1,235,672 | $51,824 | 0.0% | $41.94 | — | CMN | 057224107 |
| UNH | UNITEDHEALTH GROUP INC | 878,500 | $51,779 | 0.0% | $58.94 | — | Call | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 704,955 | $51,730 | 0.0% | $73.38 | — | CMN | 369550108 |
| EWW | ISHARES INC | 826,930 | $51,699 | 0.0% | $62.52 | — | CMN | 464286822 |
| KRE | SPDR SERIES TRUST | 1,810,211 | $51,536 | 0.0% | $28.47 | — | CMN | 78464A698 |
| ISRG | INTUITIVE SURGICAL INC | 94,788 | $51,352 | 0.0% | $541.76 | — | CMN | 46120E602 |
| — | POTASH CORP SASK INC | 1,121,100 | $51,223 | 0.0% | $45.69 | — | Call | 73755L107 |
| KSS | KOHLS CORP | 1,021,600 | $51,111 | 0.0% | $50.03 | — | Put | 500255104 |
| KR | KROGER CO | 2,109,000 | $51,101 | 0.0% | $24.23 | — | Put | 501044101 |
| SOXX | ISHARES TR | 856,399 | $50,913 | 0.0% | $59.45 | — | CMN | 464287523 |
| UNM | UNUM GROUP | 2,075,901 | $50,818 | 0.0% | $24.48 | — | CMN | 91529Y106 |
| CL | COLGATE PALMOLIVE CO | 517,600 | $50,611 | 0.0% | $97.78 | — | Put | 194162103 |
| TTC | TORO CO | 710,234 | $50,505 | 0.0% | $71.11 | — | CMN | 891092108 |
| — | TWO HBRS INVT CORP | 4,939,478 | $50,087 | 0.0% | $10.14 | — | CMN | 90187B101 |
| ITW | ILLINOIS TOOL WKS INC | 872,473 | $49,835 | 0.0% | $57.12 | — | CMN | 452308109 |
| — | DUNKIN BRANDS GROUP INC | 1,649,900 | $49,630 | 0.0% | $30.08 | — | CMN | 265504100 |
| PRA | PROASSURANCE CORP | 561,900 | $49,509 | 0.0% | $88.11 | — | CMN | 74267C106 |
| — | TESORO LOGISTICS LP | 1,413,291 | $49,423 | 0.0% | $34.97 | — | CMN | 88160T107 |
| DIS | DISNEY WALT CO | 1,125,600 | $49,279 | 0.0% | $43.78 | — | Call | 254687106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,047,713 | $49,148 | 0.0% | $46.91 | — | CMN | 29273R109 |
| MMM | 3M CO | 550,800 | $49,137 | 0.0% | $89.21 | — | Put | 88579Y101 |
| DIS | DISNEY WALT CO | 1,120,700 | $49,064 | 0.0% | $43.78 | — | Put | 254687106 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,835,724 | $48,983 | 0.0% | $12.77 | — | CMN | 025676206 |
| USB | US BANCORP DEL | 1,543,200 | $48,889 | 0.0% | $31.68 | — | Call | 902973304 |
| CSL | CARLISLE COS INC | 977,968 | $48,820 | 0.0% | $49.92 | — | CMN | 142339100 |
| M | MACYS INC | 1,228,400 | $48,804 | 0.0% | $39.73 | — | Call | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 846,100 | $48,710 | 0.0% | $57.57 | — | Call | 517834107 |
| — | GREAT PLAINS ENERGY INC | 2,400,174 | $48,652 | 0.0% | $20.27 | — | CMN | 391164100 |
| MS | MORGAN STANLEY | 2,476,700 | $48,642 | 0.0% | $19.64 | — | Call | 617446448 |
| NEE | NEXTERA ENERGY INC | 792,309 | $48,394 | 0.0% | $61.08 | — | CMN | 65339F101 |
| — | APOLLO GROUP INC | 1,251,000 | $48,339 | 0.0% | $38.64 | — | Call | 037604105 |
| — | PEABODY ENERGY CORP | 1,667,600 | $48,294 | 0.0% | $28.96 | — | Put | 704549104 |
| — | UBS AG | 3,441,900 | $48,255 | 0.0% | $14.02 | — | Put | H89231338 |
| COST | COSTCO WHSL CORP NEW | 528,400 | $47,979 | 0.0% | $90.80 | — | Call | 22160K105 |
| — | PLAINS EXPL& PRODTN CO | 1,123,100 | $47,900 | 0.0% | $42.65 | — | Call | 726505100 |
| EWW | ISHARES INC | 766,100 | $47,897 | 0.0% | $62.52 | — | Put | 464286822 |
| — | GOLDCORP INC NEW | 1,060,700 | $47,795 | 0.0% | $45.06 | — | Put | 380956409 |
| — | BROADCOM CORP | 1,215,512 | $47,770 | 0.0% | $39.30 | — | CMN | 111320107 |
| — | MARKET VECTORS ETF TR | 962,100 | $47,662 | 0.0% | $49.54 | — | CMN | 57060U100 |
| HUN | HUNTSMAN CORP | 3,394,234 | $47,553 | 0.0% | $14.01 | — | CMN | 447011107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 718,000 | $47,489 | 0.0% | $66.14 | — | Call | 45068B109 |
| — | HARMAN INTL INDS INC | 1,005,014 | $47,045 | 0.0% | $46.81 | — | CMN | 413086109 |
| AZO | AUTOZONE INC | 126,300 | $46,958 | 0.0% | $371.80 | — | Call | 053332102 |
| — | PENNEY J C INC | 1,324,600 | $46,931 | 0.0% | $35.43 | — | Put | 708160106 |
| — | DELL INC | 2,825,700 | $46,892 | 0.0% | $16.60 | — | Call | 24702R101 |
| CVS | CVS CAREMARK CORPORATION | 1,045,100 | $46,820 | 0.0% | $44.80 | — | Put | 126650100 |
| NKE | NIKE INC | 431,500 | $46,792 | 0.0% | $108.44 | — | Call | 654106103 |
| — | ACE LTD | 638,577 | $46,744 | 0.0% | $73.20 | — | CMN | H0023R105 |
| — | INGRAM MICRO INC | 2,515,230 | $46,682 | 0.0% | $18.56 | — | CMN | 457153104 |
| — | POST PPTYS INC | 994,791 | $46,616 | 0.0% | $46.86 | — | CMN | 737464107 |
| — | DEMAND MEDIA INC | 6,415,530 | $46,513 | 0.0% | $7.25 | — | CMN | 24802N109 |
| — | YAHOO INC | 3,052,500 | $46,459 | 0.0% | $15.22 | — | Put | 984332106 |
| AFL | AFLAC INC | 1,009,994 | $46,450 | 0.0% | $45.99 | — | CMN | 001055102 |
| — | COVENTRY HEALTH CARE INC | 1,303,990 | $46,383 | 0.0% | $35.57 | — | CMN | 222862104 |
| — | CYTEC INDS INC | 762,358 | $46,343 | 0.0% | $60.79 | — | CMN | 232820100 |
| NEM | NEWMONT MINING CORP | 903,300 | $46,312 | 0.0% | $51.27 | — | Call | 651639106 |
| ELD | WISDOMTREE TR | 892,270 | $46,300 | 0.0% | $51.89 | — | CMN | 97717X867 |
| — | MICHAEL KORS HLDGS LTD | 993,400 | $46,283 | 0.0% | $46.59 | — | Call | G60754101 |
| VUG | VANGUARD INDEX FDS | 650,765 | $46,185 | 0.0% | $70.97 | — | CMN | 922908736 |
| USB | US BANCORP DEL | 1,450,600 | $45,955 | 0.0% | $31.68 | — | Put | 902973304 |
| — | CHEMTURA CORP | 2,704,668 | $45,925 | 0.0% | $16.98 | — | CMN | 163893209 |
| KLAC | KLA-TENCOR CORP | 843,800 | $45,920 | 0.0% | $54.42 | — | Call | 482480100 |
| — | JOS A BANK CLOTHIERS INC | 908,192 | $45,782 | 0.0% | $50.41 | — | CMN | 480838101 |
| IWN | ISHARES TR | 626,850 | $45,741 | 0.0% | $72.97 | — | CMN | 464287630 |
| — | SPECTRA ENERGY CORP | 1,445,492 | $45,605 | 0.0% | $31.55 | — | CMN | 847560109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,571,873 | $45,443 | 0.0% | $28.91 | — | CMN | Y8565J101 |
| IDA | IDACORP INC | 1,104,495 | $45,416 | 0.0% | $41.12 | — | CMN | 451107106 |
| WMB | WILLIAMS COS INC DEL | 1,469,447 | $45,273 | 0.0% | $30.81 | — | CMN | 969457100 |
| — | ENCANA CORP | 2,290,979 | $45,018 | 0.0% | $19.65 | — | CMN | 292505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,929,542 | $45,016 | 0.0% | $23.33 | — | CMN | 78467J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 999,000 | $45,015 | 0.0% | $45.06 | — | Put | 881624209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 767,340 | $44,966 | 0.0% | $58.60 | — | CMN | 459506101 |
| CF | CF INDS HLDGS INC | 246,100 | $44,950 | 0.0% | $182.66 | — | Put | 125269100 |
| — | INTERXION HOLDING N.V | 2,503,950 | $44,946 | 0.0% | $17.95 | — | CMN | N47279109 |
| — | NEWS CORP | 2,262,600 | $44,596 | 0.0% | $19.71 | — | Put | 65248E104 |
| — | LASALLE HOTEL PPTYS | 1,580,232 | $44,468 | 0.0% | $28.14 | — | CMN | 517942108 |
| — | FOSSIL INC | 336,211 | $44,374 | 0.0% | $131.98 | — | CMN | 349882100 |
| CNQ | CANADIAN NAT RES LTD | 1,336,397 | $44,341 | 0.0% | $33.18 | — | CMN | 136385101 |
| — | SAKS INC | 41,048,000 | $44,266 | 0.0% | $1.08 | — | CNV | 79377WAL2 |
| — | MARKET VECTORS ETF TR | 1,433,008 | $44,244 | 0.0% | $30.87 | — | CMN | 57060U506 |
| VRE | MACK CALI RLTY CORP | 1,534,153 | $44,215 | 0.0% | $28.82 | — | CMN | 554489104 |
| — | BLACKROCK INC | 215,773 | $44,211 | 0.0% | $204.90 | — | CMN | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 544,600 | $44,194 | 0.0% | $81.15 | — | Call | 084670702 |
| HAL | HALLIBURTON CO | 1,331,500 | $44,193 | 0.0% | $33.19 | — | Call | 406216101 |
| BA | BOEING CO | 594,000 | $44,176 | 0.0% | $74.37 | — | Call | 097023105 |
| — | OILTANKING PARTNERS L P | 1,434,307 | $44,048 | 0.0% | $30.71 | — | CMN | 678049107 |
| — | LIMITED BRANDS INC | 917,400 | $44,035 | 0.0% | $48.00 | — | Call | 532716107 |
| CMI | CUMMINS INC | 365,935 | $43,928 | 0.0% | $120.04 | — | CMN | 231021106 |
| — | CIT GROUP INC | 1,063,584 | $43,861 | 0.0% | $41.24 | — | CMN | 125581801 |
| AEE | AMEREN CORP | 1,345,238 | $43,829 | 0.0% | $32.58 | — | CMN | 023608102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,864,121 | $43,825 | 0.0% | $23.51 | — | CMN | 20441B407 |
| ROST | ROSS STORES INC | 753,200 | $43,761 | 0.0% | $58.10 | — | Call | 778296103 |
| — | ITC HLDGS CORP | 566,873 | $43,615 | 0.0% | $76.94 | — | CMN | 465685105 |
| — | MEADOWBROOK INS GROUP INC | 4,674,550 | $43,614 | 0.0% | $9.33 | — | CMN | 58319P108 |
| RF | REGIONS FINANCIAL CORP NEW | 6,616,630 | $43,604 | 0.0% | $6.59 | — | CMN | 7591EP100 |
| LOW | LOWES COS INC | 1,388,400 | $43,568 | 0.0% | $31.38 | — | Put | 548661107 |
| IWO | ISHARES TR | 456,204 | $43,513 | 0.0% | $95.38 | — | CMN | 464287648 |
| O | REALTY INCOME CORP | 1,121,546 | $43,438 | 0.0% | $38.73 | — | CMN | 756109104 |
| IDV | ISHARES TR | 1,329,039 | $43,327 | 0.0% | $32.60 | — | CMN | 464288448 |
| — | QUESTAR CORP | 2,246,066 | $43,260 | 0.0% | $19.26 | — | CMN | 748356102 |
| — | SMITHFIELD FOODS INC | 1,961,519 | $43,212 | 0.0% | $22.03 | — | CMN | 832248108 |
| EL | LAUDER ESTEE COS INC | 696,485 | $43,141 | 0.0% | $61.94 | — | CMN | 518439104 |
| — | CYS INVTS INC | 3,292,132 | $43,094 | 0.0% | $13.09 | — | CMN | 12673A108 |
| SDY | SPDR SERIES TRUST | 757,859 | $42,925 | 0.0% | $56.64 | — | CMN | 78464A763 |
| TAP | MOLSON COORS BREWING CO | 940,474 | $42,557 | 0.0% | $45.25 | — | CMN | 60871R209 |
| — | GOLAR LNG PARTNERS LP | 1,145,750 | $42,530 | 0.0% | $37.12 | — | CMN | Y2745C102 |
| — | CLECO CORP NEW | 1,066,101 | $42,271 | 0.0% | $39.65 | — | CMN | 12561W105 |
| GLW | CORNING INC | 3,000,252 | $42,244 | 0.0% | $14.08 | — | CMN | 219350105 |
| GLW | CORNING INC | 2,995,200 | $42,172 | 0.0% | $14.08 | — | Put | 219350105 |
| — | CAPITALSOURCE INC | 6,378,132 | $42,096 | 0.0% | $6.60 | — | CMN | 14055X102 |
| PB | PROSPERITY BANCSHARES INC | 918,983 | $42,090 | 0.0% | $45.80 | — | CMN | 743606105 |
| — | GRACE W R & CO DEL NEW | 726,860 | $42,012 | 0.0% | $57.80 | — | CMN | 38388F108 |
| RL | RALPH LAUREN CORP | 240,900 | $41,996 | 0.0% | $174.33 | — | Put | 751212101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,968,981 | $41,861 | 0.0% | $21.26 | — | CMN | 681936100 |
| CSX | CSX CORP | 1,939,983 | $41,748 | 0.0% | $21.52 | — | CMN | 126408103 |
| — | CURRENCYSHS JAPANESE YEN TR | 349,908 | $41,562 | 0.0% | $118.78 | — | CMN | 23130A102 |
| NKE | NIKE INC | 382,800 | $41,511 | 0.0% | $108.44 | — | Put | 654106103 |
| WYNN | WYNN RESORTS LTD | 331,600 | $41,410 | 0.0% | $124.88 | — | Call | 983134107 |
| CCK | CROWN HOLDINGS INC | 1,123,847 | $41,391 | 0.0% | $36.83 | — | CMN | 228368106 |
| XLP | SELECT SECTOR SPDR TR | 1,213,600 | $41,359 | 0.0% | $34.08 | — | Put | 81369Y308 |
| STT | STATE STR CORP | 903,971 | $41,131 | 0.0% | $45.50 | — | CMN | 857477103 |
| OXY | OCCIDENTAL PETE CORP DEL | 431,700 | $41,111 | 0.0% | $95.23 | — | Call | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 495,400 | $41,088 | 0.0% | $82.94 | — | Put | 913017109 |
| — | ANADARKO PETE CORP | 524,300 | $41,074 | 0.0% | $78.34 | — | Put | 032511107 |
| — | PRECISION CASTPARTS CORP | 236,586 | $40,906 | 0.0% | $172.90 | — | CMN | 740189105 |
| — | CORESITE RLTY CORP | 1,726,495 | $40,728 | 0.0% | $23.59 | — | CMN | 21870Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,532,800 | $40,711 | 0.0% | $26.56 | — | Call | 71654V408 |
| FUL | FULLER H B CO | 1,238,235 | $40,652 | 0.0% | $32.83 | — | CMN | 359694106 |
| IP | INTL PAPER CO | 1,157,842 | $40,640 | 0.0% | $35.10 | — | CMN | 460146103 |
| SMTC | SEMTECH CORP | 1,425,815 | $40,579 | 0.0% | $28.46 | — | CMN | 816850101 |
| RL | RALPH LAUREN CORP | 232,752 | $40,575 | 0.0% | $174.33 | — | CMN | 751212101 |
| — | TIFFANY & CO NEW | 586,700 | $40,559 | 0.0% | $69.13 | — | Call | 886547108 |
| — | L-3 COMMUNICATIONS CORP | 41,528,000 | $40,438 | 0.0% | $0.97 | — | CNV | 502413AW7 |
| BBY | BEST BUY INC | 1,703,557 | $40,340 | 0.0% | $23.68 | — | CMN | 086516101 |
| — | NORDSTROM INC | 723,100 | $40,291 | 0.0% | $55.72 | — | Put | 655664100 |
| — | TYCO INTERNATIONAL LTD | 713,500 | $40,084 | 0.0% | $56.18 | — | Call | H89128104 |
| — | BANK OF THE OZARKS INC | 1,280,453 | $40,027 | 0.0% | $31.26 | — | CMN | 063904106 |
| UNP | UNION PAC CORP | 371,900 | $39,972 | 0.0% | $107.48 | — | Put | 907818108 |
| — | SPRINT NEXTEL CORP | 13,970,600 | $39,816 | 0.0% | $2.85 | — | Put | 852061100 |
| SYY | SYSCO CORP | 1,331,955 | $39,773 | 0.0% | $29.86 | — | CMN | 871829107 |
| — | GOODRICH CORP | 315,900 | $39,627 | 0.0% | $125.44 | — | Call | 382388106 |
| EFA | ISHARES TR | 721,900 | $39,625 | 0.0% | $54.89 | — | Call | 464287465 |
| — | FRONTIER COMMUNICATIONS CORP | 9,501,676 | $39,622 | 0.0% | $4.17 | — | CMN | 35906A108 |
| — | HEINZ H J CO | 739,596 | $39,605 | 0.0% | $53.55 | — | CMN | 423074103 |
| CME | CME GROUP INC | 136,700 | $39,551 | 0.0% | $289.33 | — | Put | 12572Q105 |
| — | KELLOGG CO | 737,224 | $39,537 | 0.0% | $53.63 | — | CMN | 487836108 |
| CAH | CARDINAL HEALTH INC | 916,607 | $39,515 | 0.0% | $43.11 | — | CMN | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 807,800 | $39,469 | 0.0% | $48.86 | — | Call | 375558103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,135,301 | $39,304 | 0.0% | $34.62 | — | CMN | 88224Q107 |
| AMGN | AMGEN INC | 575,400 | $39,110 | 0.0% | $67.97 | — | Call | 031162100 |
| — | TIME WARNER INC | 1,035,200 | $39,079 | 0.0% | $37.75 | — | Call | 887317303 |
| MO | ALTRIA GROUP INC | 1,264,500 | $39,035 | 0.0% | $30.87 | — | Call | 02209S103 |
| — | SL GREEN RLTY CORP | 503,167 | $39,021 | 0.0% | $77.55 | — | CMN | 78440X101 |
| — | ANADARKO PETE CORP | 497,800 | $38,998 | 0.0% | $78.34 | — | Call | 032511107 |
| — | DCP MIDSTREAM PARTNERS LP | 849,757 | $38,953 | 0.0% | $45.84 | — | CMN | 23311P100 |
| — | LINCARE HLDGS INC | 1,502,891 | $38,895 | 0.0% | $25.88 | — | CMN | 532791100 |
| — | NEW YORK CMNTY BANCORP INC | 2,787,730 | $38,777 | 0.0% | $13.91 | — | CMN | 649445103 |
| — | ANIXTER INTL INC | 534,368 | $38,758 | 0.0% | $72.53 | — | CMN | 035290105 |
| ADSK | AUTODESK INC | 911,400 | $38,571 | 0.0% | $42.32 | — | CMN | 052769106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 686,227 | $38,456 | 0.0% | $56.04 | — | CMN | 064149107 |
| — | KAMAN CORP | 1,131,818 | $38,425 | 0.0% | $33.95 | — | CMN | 483548103 |
| VRSN | VERISIGN INC | 1,001,447 | $38,406 | 0.0% | $38.35 | — | CMN | 92343E102 |
| WKC | WORLD FUEL SVCS CORP | 931,568 | $38,195 | 0.0% | $41.00 | — | CMN | 981475106 |
| — | ANNALY CAP MGMT INC | 2,406,966 | $38,078 | 0.0% | $15.82 | — | CMN | 035710409 |
| HWC | HANCOCK HLDG CO | 1,071,361 | $38,044 | 0.0% | $35.51 | — | CMN | 410120109 |
| — | WATSON PHARMACEUTICALS INC | 565,832 | $37,945 | 0.0% | $67.06 | — | CMN | 942683103 |
| — | CIGNA CORPORATION | 767,800 | $37,814 | 0.0% | $49.25 | — | Put | 125509109 |
| FSLR | FIRST SOLAR INC | 1,509,400 | $37,810 | 0.0% | $25.05 | — | Put | 336433107 |
| — | CONCUR TECHNOLOGIES INC | 658,865 | $37,805 | 0.0% | $57.38 | — | CMN | 206708109 |
| — | BROADCOM CORP | 960,400 | $37,744 | 0.0% | $39.30 | — | Put | 111320107 |
| — | CARRIZO OIL & CO INC | 37,973,000 | $37,736 | 0.0% | $0.99 | — | CNV | 144577AA1 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,219,775 | $37,714 | 0.0% | $16.99 | — | CMN | 370023103 |
| — | GROUPON INC | 2,051,774 | $37,712 | 0.0% | $18.38 | — | CMN | 399473107 |
| — | POLYONE CORP | 2,617,239 | $37,688 | 0.0% | $14.40 | — | CMN | 73179P106 |
| — | YAHOO INC | 2,475,007 | $37,669 | 0.0% | $15.22 | — | CMN | 984332106 |
| — | COMMONWEALTH REIT | 2,017,849 | $37,573 | 0.0% | $18.62 | — | CMN | 203233101 |
| MET | METLIFE INC | 1,004,600 | $37,522 | 0.0% | $37.35 | — | Put | 59156R108 |
| — | BB&T CORP | 1,194,911 | $37,508 | 0.0% | $31.39 | — | CMN | 054937107 |
| D | DOMINION RES INC VA NEW | 730,235 | $37,395 | 0.0% | $51.21 | — | CMN | 25746U109 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,226,326 | $37,380 | 0.0% | $16.79 | — | CMN | 459902102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 911,300 | $37,372 | 0.0% | $41.01 | — | Call | 92532F100 |
| — | TYCO INTERNATIONAL LTD | 663,500 | $37,275 | 0.0% | $56.18 | — | Put | H89128104 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,593,854 | $37,274 | 0.0% | $14.37 | — | CMN | 73936T565 |
| — | DU PONT E I DE NEMOURS & CO | 702,700 | $37,173 | 0.0% | $52.90 | — | Put | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 576,000 | $37,146 | 0.0% | $64.49 | — | Put | 693475105 |
| — | TIFFANY & CO NEW | 537,000 | $37,123 | 0.0% | $69.13 | — | Put | 886547108 |
| — | BAKER HUGHES INC | 884,400 | $37,092 | 0.0% | $41.94 | — | Put | 057224107 |
| EBAY | EBAY INC | 1,002,700 | $37,000 | 0.0% | $36.90 | — | Put | 278642103 |
| TJX | TJX COS INC NEW | 931,711 | $36,998 | 0.0% | $39.71 | — | CMN | 872540109 |
| — | ATLAS ENERGY LP | 1,114,114 | $36,766 | 0.0% | $33.00 | — | CMN | 04930A104 |
| IP | INTL PAPER CO | 1,046,800 | $36,743 | 0.0% | $35.10 | — | Put | 460146103 |
| EMBJ | EMBRAER S A | 1,146,515 | $36,665 | 0.0% | $31.98 | — | CMN | 29082A107 |
| GD | GENERAL DYNAMICS CORP | 498,900 | $36,609 | 0.0% | $73.38 | — | Call | 369550108 |
| MAN | MANPOWERGROUP INC | 772,243 | $36,581 | 0.0% | $47.37 | — | CMN | 56418H100 |
| — | CURRENCYSHARES EURO TR | 274,200 | $36,392 | 0.0% | $132.72 | — | Call | 23130C108 |
| XRT | SPDR SERIES TRUST | 591,000 | $36,199 | 0.0% | $61.25 | — | Call | 78464A714 |
| VTV | VANGUARD INDEX FDS | 625,550 | $36,082 | 0.0% | $57.68 | — | CMN | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 547,556 | $36,046 | 0.0% | $65.83 | — | CMN | 655844108 |
| NPKI | NEWPARK RES INC | 4,400,004 | $36,036 | 0.0% | $8.19 | — | CMN | 651718504 |
| — | APACHE CORP | 357,200 | $35,877 | 0.0% | $100.44 | — | Put | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 511,525 | $35,875 | 0.0% | $70.13 | — | CMN | 780259206 |
| — | LINKEDIN CORP | 351,671 | $35,867 | 0.0% | $101.99 | — | CMN | 53578A108 |
| — | SYMANTEC CORP | 1,917,857 | $35,865 | 0.0% | $18.70 | — | CMN | 871503108 |
| — | SINA CORP | 551,200 | $35,828 | 0.0% | $65.00 | — | Put | G81477104 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,465,244 | $35,826 | 0.0% | $24.45 | — | CMN | 26613Q106 |
| CRM | SALESFORCE COM INC | 231,800 | $35,815 | 0.0% | $154.51 | — | Call | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 393,700 | $35,748 | 0.0% | $90.80 | — | Put | 22160K105 |
| OGE | OGE ENERGY CORP | 668,044 | $35,740 | 0.0% | $53.50 | — | CMN | 670837103 |
| AGO | ASSURED GUARANTY LTD | 2,157,283 | $35,638 | 0.0% | $16.52 | — | CMN | G0585R106 |
| — | UNITED STATES STL CORP NEW | 1,210,300 | $35,547 | 0.0% | $29.37 | — | Call | 912909108 |
| — | ICON PUB LTD CO | 1,672,833 | $35,498 | 0.0% | $21.22 | — | CMN | 45103T107 |
| — | PEABODY ENERGY CORP | 1,224,600 | $35,464 | 0.0% | $28.96 | — | Call | 704549104 |
| — | CHICAGO BRIDGE & IRON CO N V | 819,923 | $35,412 | 0.0% | $43.19 | — | CMN | 167250109 |
| — | RAYTHEON CO | 670,875 | $35,408 | 0.0% | $52.78 | — | CMN | 755111507 |
| — | NUSTAR ENERGY LP | 595,874 | $35,204 | 0.0% | $59.08 | — | CMN | 67058H102 |
| — | HEALTHCARE RLTY TR | 1,595,671 | $35,105 | 0.0% | $22.00 | — | CMN | 421946104 |
| — | NATIONAL OILWELL VARCO INC | 441,600 | $35,094 | 0.0% | $79.47 | — | Call | 637071101 |
| WM | WASTE MGMT INC DEL | 999,976 | $34,959 | 0.0% | $34.96 | — | CMN | 94106L109 |
| CRM | SALESFORCE COM INC | 225,800 | $34,888 | 0.0% | $154.51 | — | Put | 79466L302 |
| WYNN | WYNN RESORTS LTD | 279,198 | $34,867 | 0.0% | $124.88 | — | CMN | 983134107 |
| — | FORD MTR CO DEL | 9,977,093 | $34,720 | 0.0% | $3.48 | — | WTS | 345370134 |
| — | CHUBB CORP | 502,226 | $34,709 | 0.0% | $69.11 | — | CMN | 171232101 |
| GWW | GRAINGER W W INC | 161,567 | $34,706 | 0.0% | $214.81 | — | CMN | 384802104 |
| GME | GAMESTOP CORP NEW | 1,588,060 | $34,683 | 0.0% | $21.84 | — | CMN | 36467W109 |
| — | APOLLO GLOBAL MGMT LLC | 2,427,731 | $34,668 | 0.0% | $14.28 | — | CMN | 037612306 |
| — | UNITED STATES NATL GAS FUND | 2,177,599 | $34,667 | 0.0% | $15.92 | — | CMN | 912318201 |
| IGF | ISHARES TR | 977,164 | $34,601 | 0.0% | $35.41 | — | CMN | 464288372 |
| KALU | KAISER ALUMINUM CORP | 729,142 | $34,459 | 0.0% | $47.26 | — | CMN | 483007704 |
| — | SAFEWAY INC | 1,698,802 | $34,334 | 0.0% | $20.21 | — | CMN | 786514208 |
| — | CIMAREX ENERGY CO | 454,417 | $34,296 | 0.0% | $75.47 | — | CMN | 171798101 |
| UMBF | UMB FINL CORP | 763,078 | $34,137 | 0.0% | $44.74 | — | CMN | 902788108 |
| — | UNITED STATES STL CORP NEW | 1,161,139 | $34,102 | 0.0% | $29.37 | — | CMN | 912909108 |
| — | PROGRESS ENERGY INC | 641,881 | $34,090 | 0.0% | $53.11 | — | CMN | 743263105 |
| — | SEAGATE TECHNOLOGY PLC | 1,263,052 | $34,046 | 0.0% | $26.96 | — | CMN | G7945M107 |
| — | DENTSPLY INTL INC NEW | 845,759 | $33,940 | 0.0% | $40.13 | — | CMN | 249030107 |
| EWW | ISHARES INC | 542,700 | $33,930 | 0.0% | $62.52 | — | Call | 464286822 |
| GME | GAMESTOP CORP NEW | 1,550,500 | $33,863 | 0.0% | $21.84 | — | Put | 36467W109 |
| ILF | ISHARES TR | 710,442 | $33,839 | 0.0% | $47.63 | — | CMN | 464287390 |
| VFC | V F CORP | 231,547 | $33,802 | 0.0% | $145.98 | — | CMN | 918204108 |
| — | GSI GROUP INC CDA NEW | 2,800,000 | $33,768 | 0.0% | $12.06 | — | CMN | 36191C205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 749,300 | $33,763 | 0.0% | $45.06 | — | Call | 881624209 |
| UGI | UGI CORP NEW | 1,236,610 | $33,698 | 0.0% | $27.25 | — | CMN | 902681105 |
| — | COACH INC | 435,341 | $33,643 | 0.0% | $77.28 | — | CMN | 189754104 |
| CMI | CUMMINS INC | 280,100 | $33,623 | 0.0% | $120.04 | — | Put | 231021106 |
| — | CLIFFS NATURAL RESOURCES INC | 484,800 | $33,577 | 0.0% | $69.26 | — | Put | 18683K101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,749,100 | $33,460 | 0.0% | $19.13 | — | Call | 03938L104 |
| — | CELGENE CORP | 431,300 | $33,434 | 0.0% | $77.52 | — | Call | 151020104 |
| — | KRAFT FOODS INC | 874,000 | $33,221 | 0.0% | $38.01 | — | Put | 50075N104 |
| — | FEDERAL REALTY INVT TR | 341,818 | $33,085 | 0.0% | $96.79 | — | CMN | 313747206 |
| SYK | STRYKER CORP | 595,853 | $33,057 | 0.0% | $55.48 | — | CMN | 863667101 |
| BDN | BRANDYWINE RLTY TR | 2,865,781 | $32,900 | 0.0% | $11.48 | — | CMN | 105368203 |
| NOK | NOKIA CORP | 5,980,100 | $32,831 | 0.0% | $5.49 | — | Call | 654902204 |
| — | COACH INC | 424,600 | $32,813 | 0.0% | $77.28 | — | Call | 189754104 |
| — | MYLAN INC | 1,398,200 | $32,788 | 0.0% | $23.45 | — | Call | 628530107 |
| VALE | VALE S A | 1,404,100 | $32,758 | 0.0% | $23.33 | — | Call | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 1,000,100 | $32,703 | 0.0% | $32.70 | — | Put | 867224107 |
| RBC | RBC BEARINGS INC | 707,441 | $32,634 | 0.0% | $46.13 | — | CMN | 75524B104 |
| — | SANDISK CORP | 657,800 | $32,620 | 0.0% | $49.59 | — | Put | 80004C101 |
| CF | CF INDS HLDGS INC | 178,400 | $32,585 | 0.0% | $182.66 | — | Call | 125269100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,059,888 | $32,443 | 0.0% | $30.61 | — | CMN | 744573106 |
| GAP | GAP INC DEL | 1,241,082 | $32,442 | 0.0% | $26.14 | — | CMN | 364760108 |
| CCL | CARNIVAL CORP | 1,008,125 | $32,340 | 0.0% | $32.08 | — | CMN | 143658300 |
| — | SANDRIDGE PERMIAN TR | 1,387,200 | $32,336 | 0.0% | $23.31 | — | CMN | 80007A102 |
| LVS | LAS VEGAS SANDS CORP | 560,124 | $32,247 | 0.0% | $57.57 | — | CMN | 517834107 |
| — | CLIFFS NATURAL RESOURCES INC | 465,500 | $32,241 | 0.0% | $69.26 | — | Call | 18683K101 |
| AGCO | AGCO CORP | 681,770 | $32,186 | 0.0% | $47.21 | — | CMN | 001084102 |
| BMO | BANK MONTREAL QUE | 539,838 | $32,077 | 0.0% | $59.42 | — | CMN | 063671101 |
| MHK | MOHAWK INDS INC | 482,269 | $32,075 | 0.0% | $66.51 | — | CMN | 608190104 |
| — | CHIQUITA BRANDS INTL INC | 34,200,000 | $32,032 | 0.0% | $0.94 | — | CNV | 170032AT3 |
| PM | PHILIP MORRIS INTL INC | 361,000 | $31,988 | 0.0% | $88.61 | — | Call | 718172109 |
| NFLX | NETFLIX INC | 277,700 | $31,947 | 0.0% | $115.04 | — | Put | 64110L106 |
| XHB | SPDR SERIES TRUST | 1,495,401 | $31,927 | 0.0% | $21.35 | — | CMN | 78464A888 |
| RIG | TRANSOCEAN LTD | 581,900 | $31,830 | 0.0% | $54.70 | — | Put | H8817H100 |
| AXP | AMERICAN EXPRESS CO | 550,000 | $31,823 | 0.0% | $57.86 | — | Call | 025816109 |
| — | GRIFOLS S A | 4,127,439 | $31,823 | 0.0% | $7.71 | — | CMN | 398438309 |
| — | SPRINT NEXTEL CORP | 11,153,900 | $31,789 | 0.0% | $2.85 | — | Call | 852061100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,407,565 | $31,783 | 0.0% | $22.58 | — | CMN | 70509V100 |
| LULU | LULULEMON ATHLETICA INC | 425,100 | $31,768 | 0.0% | $74.73 | — | Put | 550021109 |
| WY | WEYERHAEUSER CO | 1,448,991 | $31,763 | 0.0% | $21.92 | — | CMN | 962166104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,331,062 | $31,652 | 0.0% | $23.78 | — | CMN | 204409601 |
| — | STAPLES INC | 1,953,792 | $31,632 | 0.0% | $16.19 | — | CMN | 855030102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,073,545 | $31,627 | 0.0% | $10.29 | — | CMN | 252784301 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,598,313 | $31,595 | 0.0% | $12.16 | — | CMN | 928298108 |
| GGG | GRACO INC | 595,350 | $31,589 | 0.0% | $53.06 | — | CMN | 384109104 |
| AIG | AMERICAN INTL GROUP INC | 1,024,000 | $31,570 | 0.0% | $30.83 | — | Put | 026874784 |
| — | CAESARS ENTMT CORP | 2,141,115 | $31,560 | 0.0% | $14.74 | — | CMN | 127686103 |
| — | EL PASO CORP | 1,067,780 | $31,553 | 0.0% | $29.55 | — | CMN | 28336L109 |
| CMCSA | COMCAST CORP NEW | 1,049,200 | $31,486 | 0.0% | $30.01 | — | Put | 20030N101 |
| — | HUDSON PAC PPTYS INC | 2,080,634 | $31,480 | 0.0% | $15.13 | — | CMN | 444097109 |
| — | CARRIZO OIL & CO INC | 1,113,100 | $31,456 | 0.0% | $28.26 | — | Call | 144577103 |
| — | TRIUMPH GROUP INC NEW | 502,005 | $31,456 | 0.0% | $62.66 | — | CMN | 896818101 |
| DB | DEUTSCHE BANK AG | 631,630 | $31,449 | 0.0% | $49.79 | — | Call | D18190898 |
| RLI | RLI CORP | 437,352 | $31,332 | 0.0% | $71.64 | — | CMN | 749607107 |
| EMR | EMERSON ELEC CO | 599,500 | $31,282 | 0.0% | $52.18 | — | Call | 291011104 |
| FSLR | FIRST SOLAR INC | 1,248,652 | $31,279 | 0.0% | $25.05 | — | CMN | 336433107 |
| — | OMNICARE INC | 32,543,000 | $31,278 | 0.0% | $0.96 | — | CNV | 681904AL2 |
| BAX | BAXTER INTL INC | 523,200 | $31,277 | 0.0% | $59.78 | — | Call | 071813109 |
| HIW | HIGHWOODS PPTYS INC | 938,502 | $31,270 | 0.0% | $33.32 | — | CMN | 431284108 |
| — | MAGNUM HUNTER RES CORP DEL | 4,877,647 | $31,266 | 0.0% | $6.41 | — | CMN | 55973B102 |
| — | COVIDIEN PLC | 571,726 | $31,261 | 0.0% | $54.68 | — | CMN | G2554F113 |
| SF | STIFEL FINL CORP | 825,645 | $31,242 | 0.0% | $37.84 | — | CMN | 860630102 |
| KSS | KOHLS CORP | 623,100 | $31,174 | 0.0% | $50.03 | — | Call | 500255104 |
| BALL | BALL CORP | 722,375 | $30,975 | 0.0% | $42.88 | — | CMN | 058498106 |
| — | MONSANTO CO NEW | 388,200 | $30,963 | 0.0% | $79.76 | — | Call | 61166W101 |
| — | FOREST LABS INC | 890,717 | $30,898 | 0.0% | $34.69 | — | CMN | 345838106 |
| EXPD | EXPEDITORS INTL WASH INC | 660,031 | $30,698 | 0.0% | $46.51 | — | CMN | 302130109 |
| — | CHUBB CORP | 443,100 | $30,623 | 0.0% | $69.11 | — | Call | 171232101 |
| NUE | NUCOR CORP | 712,820 | $30,616 | 0.0% | $42.95 | — | CMN | 670346105 |
| BBY | BEST BUY INC | 1,287,600 | $30,490 | 0.0% | $23.68 | — | Put | 086516101 |
| — | DDR CORP | 2,082,964 | $30,411 | 0.0% | $14.60 | — | CMN | 23317H102 |
| — | AETNA INC NEW | 602,300 | $30,211 | 0.0% | $50.16 | — | Call | 00817Y108 |
| AOS | SMITH A O | 671,544 | $30,186 | 0.0% | $44.95 | — | CMN | 831865209 |
| RRC | RANGE RES CORP | 518,546 | $30,148 | 0.0% | $58.14 | — | CMN | 75281A109 |
| — | MONSANTO CO NEW | 376,500 | $30,030 | 0.0% | $79.76 | — | Put | 61166W101 |
| — | DELL INC | 1,808,300 | $30,009 | 0.0% | $16.60 | — | Put | 24702R101 |
| PNC | PNC FINL SVCS GROUP INC | 462,700 | $29,840 | 0.0% | $64.49 | — | Call | 693475105 |
| MSM | MSC INDL DIRECT INC | 357,941 | $29,810 | 0.0% | $83.28 | — | CMN | 553530106 |
| — | WARNACO GROUP INC | 510,225 | $29,797 | 0.0% | $58.40 | — | CMN | 934390402 |
| — | MEDASSETS INC | 2,263,876 | $29,792 | 0.0% | $13.16 | — | CMN | 584045108 |
| — | FORWARD AIR CORP | 811,279 | $29,749 | 0.0% | $36.67 | — | CMN | 349853101 |
| — | STANDARD MICROSYSTEMS CORP | 1,148,928 | $29,723 | 0.0% | $25.87 | — | CMN | 853626109 |
| — | TELE NORTE LESTE PART S A | 2,614,691 | $29,677 | 0.0% | $11.35 | — | CMN | 879246106 |
| EEMS | ISHARES INC | 636,065 | $29,653 | 0.0% | $46.62 | — | CMN | 464286475 |
| — | NATIONAL RETAIL PROPERTIES I | 25,869,000 | $29,588 | 0.0% | $1.14 | — | CNV | 637417AA4 |
| — | ACTIVISION BLIZZARD INC | 2,307,903 | $29,587 | 0.0% | $12.82 | — | CMN | 00507V109 |
| — | TOTAL S A | 577,000 | $29,496 | 0.0% | $51.12 | — | Call | 89151E109 |
| MTX | MINERALS TECHNOLOGIES INC | 450,546 | $29,470 | 0.0% | $65.41 | — | CMN | 603158106 |
| — | TAUBMAN CTRS INC | 402,068 | $29,331 | 0.0% | $72.95 | — | CMN | 876664103 |
| — | TOWER GROUP INC | 1,306,641 | $29,308 | 0.0% | $22.43 | — | CMN | 891777104 |
| — | APACHE CORP | 291,300 | $29,258 | 0.0% | $100.44 | — | Call | 037411105 |
| ANF | ABERCROMBIE & FITCH CO | 589,400 | $29,240 | 0.0% | $49.61 | — | Put | 002896207 |
| — | NATIONAL OILWELL VARCO INC | 367,800 | $29,229 | 0.0% | $79.47 | — | Put | 637071101 |
| — | DENBURY RES INC | 1,602,122 | $29,207 | 0.0% | $18.23 | — | CMN | 247916208 |
| — | ROYAL DUTCH SHELL PLC | 413,236 | $29,188 | 0.0% | $70.63 | — | CMN | 780259107 |
| AYI | ACUITY BRANDS INC | 464,133 | $29,161 | 0.0% | $62.83 | — | CMN | 00508Y102 |
| LEG | LEGGETT & PLATT INC | 1,264,084 | $29,086 | 0.0% | $23.01 | — | CMN | 524660107 |
| CMI | CUMMINS INC | 241,200 | $28,954 | 0.0% | $120.04 | — | Call | 231021106 |
| — | ARCH COAL INC | 2,701,792 | $28,936 | 0.0% | $10.71 | — | CMN | 039380100 |
| — | MARKET VECTORS ETF TR | 690,428 | $28,922 | 0.0% | $41.89 | — | CMN | 57060U225 |
| AIG | AMERICAN INTL GROUP INC | 937,600 | $28,906 | 0.0% | $30.83 | — | Call | 026874784 |
| MET | METLIFE INC | 772,900 | $28,868 | 0.0% | $37.35 | — | Call | 59156R108 |
| — | COMCAST CORP NEW | 978,023 | $28,862 | 0.0% | $29.51 | — | CMN | 20030N200 |
| LOW | LOWES COS INC | 919,400 | $28,851 | 0.0% | $31.38 | — | Call | 548661107 |
| — | BARCLAYS BK PLC | 1,716,160 | $28,798 | 0.0% | $16.78 | — | CMN | 06740C261 |
| — | KNOLOGY INC | 1,579,032 | $28,738 | 0.0% | $18.20 | — | CMN | 499183804 |
| — | ELECTRONICS FOR IMAGING INC | 1,728,885 | $28,734 | 0.0% | $16.62 | — | CMN | 286082102 |
| RL | RALPH LAUREN CORP | 164,800 | $28,730 | 0.0% | $174.33 | — | Call | 751212101 |
| SBUX | STARBUCKS CORP | 512,900 | $28,666 | 0.0% | $55.89 | — | Put | 855244109 |
| — | RESEARCH IN MOTION LTD | 1,949,076 | $28,651 | 0.0% | $14.70 | — | CMN | 760975102 |
| AKR | ACADIA RLTY TR | 1,270,685 | $28,642 | 0.0% | $22.54 | — | CMN | 004239109 |
| — | ALTERRA CAPITAL HOLDINGS LIM | 1,243,563 | $28,578 | 0.0% | $22.98 | — | CMN | G0229R108 |
| MKSI | MKS INSTRUMENT INC | 967,086 | $28,558 | 0.0% | $29.53 | — | CMN | 55306N104 |
| CNI | CANADIAN NATL RY CO | 359,412 | $28,548 | 0.0% | $79.43 | — | CMN | 136375102 |
| — | SILVER WHEATON CORP | 858,895 | $28,515 | 0.0% | $33.20 | — | CMN | 828336107 |
| — | INTRALINKS HLDGS INC | 5,387,729 | $28,502 | 0.0% | $5.29 | — | CMN | 46118H104 |
| GSCE | GOLDMAN SACHS GROUP INC | 551,039 | $28,489 | 0.0% | $51.70 | — | CMN | 38144L852 |
| EMN | EASTMAN CHEM CO | 550,265 | $28,444 | 0.0% | $51.69 | — | CMN | 277432100 |
| — | GENON ENERGY INC | 13,665,340 | $28,424 | 0.0% | $2.08 | — | CMN | 37244E107 |
| — | RADIAN GROUP INC | 41,867,000 | $28,417 | 0.0% | $0.68 | — | CNV | 750236AK7 |
| — | E TRADE FINANCIAL CORP | 2,588,214 | $28,341 | 0.0% | $10.95 | — | CMN | 269246401 |
| CUBE | CUBESMART | 2,376,319 | $28,278 | 0.0% | $11.90 | — | CMN | 229663109 |
| DTE | DTE ENERGY CO | 513,639 | $28,265 | 0.0% | $55.03 | — | CMN | 233331107 |
| HON | HONEYWELL INTL INC | 461,700 | $28,187 | 0.0% | $61.05 | — | Call | 438516106 |
| LFUS | LITTELFUSE INC | 449,423 | $28,179 | 0.0% | $62.70 | — | CMN | 537008104 |
| — | CONVERGYS CORP | 2,106,817 | $28,126 | 0.0% | $13.35 | — | CMN | 212485106 |
| GLW | CORNING INC | 1,995,700 | $28,099 | 0.0% | $14.08 | — | Call | 219350105 |
| GBCI | GLACIER BANCORP INC NEW | 1,878,883 | $28,070 | 0.0% | $14.94 | — | CMN | 37637Q105 |
| — | RESEARCH IN MOTION LTD | 1,902,000 | $27,959 | 0.0% | $14.70 | — | Put | 760975102 |
| — | JUNIPER NETWORKS INC | 1,220,800 | $27,932 | 0.0% | $22.88 | — | Put | 48203R104 |
| — | AMYLIN PHARMACEUTICALS INC | 1,116,400 | $27,865 | 0.0% | $24.96 | — | Put | 032346108 |
| AMAT | APPLIED MATLS INC | 2,237,478 | $27,845 | 0.0% | $12.44 | — | CMN | 038222105 |
| — | ARCHER DANIELS MIDLAND CO | 27,202,000 | $27,814 | 0.0% | $1.02 | — | CNV | 039483AW2 |
| SHW | SHERWIN WILLIAMS CO | 255,700 | $27,787 | 0.0% | $108.67 | — | Put | 824348106 |
| — | MB FINANCIAL INC NEW | 1,320,578 | $27,719 | 0.0% | $20.99 | — | CMN | 55264U108 |
| CME | CME GROUP INC | 95,700 | $27,689 | 0.0% | $289.33 | — | Call | 12572Q105 |
| — | GILEAD SCIENCES INC | 20,855,000 | $27,685 | 0.0% | $1.33 | — | CNV | 375558AH6 |
| DLTR | DOLLAR TREE INC | 292,801 | $27,667 | 0.0% | $94.49 | — | CMN | 256746108 |
| — | VMWARE INC | 245,675 | $27,606 | 0.0% | $112.37 | — | CMN | 928563402 |
| — | G & K SVCS INC | 806,578 | $27,585 | 0.0% | $34.20 | — | CMN | 361268105 |
| — | JUNIPER NETWORKS INC | 1,204,100 | $27,550 | 0.0% | $22.88 | — | Call | 48203R104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,870,500 | $27,497 | 0.0% | $14.70 | — | CMN | 303726103 |
| — | RAMBUS INC DEL | 27,488,000 | $27,488 | 0.0% | $1.00 | — | CNV | 750917AC0 |
| — | UNITED STATES NATL GAS FUND | 1,726,449 | $27,485 | 0.0% | $15.92 | — | Put | 912318201 |
| — | CABLEVISION SYS CORP | 1,872,249 | $27,484 | 0.0% | $14.68 | — | CMN | 12686C109 |
| SCCO | SOUTHERN COPPER CORP | 866,581 | $27,479 | 0.0% | $31.71 | — | CMN | 84265V105 |
| CBU | COMMUNITY BK SYS INC | 952,719 | $27,419 | 0.0% | $28.78 | — | CMN | 203607106 |
| — | EXPRESS INC | 1,095,078 | $27,355 | 0.0% | $24.98 | — | CMN | 30219E103 |
| SEIC | SEI INVESTMENTS CO | 1,321,656 | $27,345 | 0.0% | $20.69 | — | CMN | 784117103 |
| MAC | MACERICH CO | 473,324 | $27,334 | 0.0% | $57.75 | — | CMN | 554382101 |
| — | COMPUTER SCIENCES CORP | 911,886 | $27,302 | 0.0% | $29.94 | — | CMN | 205363104 |
| CF | CF INDS HLDGS INC | 149,259 | $27,263 | 0.0% | $182.66 | — | CMN | 125269100 |
| EWA | ISHARES INC | 1,157,773 | $27,219 | 0.0% | $23.51 | — | CMN | 464286103 |
| ADI | ANALOG DEVICES INC | 673,072 | $27,191 | 0.0% | $40.40 | — | CMN | 032654105 |
| WBS | WEBSTER FINL CORP CONN | 1,199,216 | $27,186 | 0.0% | $22.67 | — | CMN | 947890109 |
| SCZ | ISHARES TR | 676,466 | $27,147 | 0.0% | $40.13 | — | CMN | 464288273 |
| — | UNITED STATES NATL GAS FUND | 1,700,897 | $27,078 | 0.0% | $15.92 | — | Call | 912318201 |
| — | SPECTRA ENERGY PARTNERS LP | 847,497 | $27,078 | 0.0% | $31.95 | — | CMN | 84756N109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 372,230 | $27,069 | 0.0% | $72.72 | — | CMN | 03524A108 |
| KR | KROGER CO | 1,108,530 | $26,860 | 0.0% | $24.23 | — | CMN | 501044101 |
| — | VALEANT PHARMACEUTICALS INTL | 500,200 | $26,856 | 0.0% | $53.69 | — | Put | 91911K102 |
| EXC | EXELON CORP | 684,571 | $26,842 | 0.0% | $39.21 | — | Call | 30161N101 |
| SONY | SONY CORP | 1,289,126 | $26,774 | 0.0% | $20.77 | — | CMN | 835699307 |
| — | SIMCERE PHARMACEUTICAL GROUP | 2,828,994 | $26,706 | 0.0% | $9.44 | — | CMN | 82859P104 |
| — | TEAM HEALTH HOLDINGS INC | 1,297,591 | $26,678 | 0.0% | $20.56 | — | CMN | 87817A107 |
| — | DOW CHEM CO | 769,800 | $26,666 | 0.0% | $34.64 | — | Put | 260543103 |
| — | GNC HLDGS INC | 763,828 | $26,649 | 0.0% | $34.89 | — | CMN | 36191G107 |
| FFIN | FIRST FINL BANKSHARES | 756,299 | $26,629 | 0.0% | $35.21 | — | CMN | 32020R109 |
| — | BEACON ROOFING SUPPLY INC | 1,030,655 | $26,549 | 0.0% | $25.76 | — | CMN | 073685109 |
| NRG | NRG ENERGY INC | 1,694,040 | $26,546 | 0.0% | $15.67 | — | CMN | 629377508 |
| CIEN | CIENA CORP | 1,638,800 | $26,532 | 0.0% | $16.19 | — | Put | 171779309 |
| KEY | KEYCORP NEW | 3,120,419 | $26,523 | 0.0% | $8.50 | — | CMN | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 146,700 | $26,510 | 0.0% | $180.71 | — | Put | 78467Y107 |
| — | TRANSCANADA CORP | 616,025 | $26,489 | 0.0% | $43.00 | — | CMN | 89353D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 711,725 | $26,476 | 0.0% | $37.20 | — | CMN | 595017104 |
| — | TIME WARNER INC | 701,300 | $26,474 | 0.0% | $37.75 | — | Put | 887317303 |
| — | SUNOCO INC | 692,800 | $26,430 | 0.0% | $38.15 | — | Call | 86764P109 |
| — | NYSE EURONEXT | 874,407 | $26,240 | 0.0% | $30.01 | — | CMN | 629491101 |
| — | PETROLEUM DEV CORP | 707,338 | $26,235 | 0.0% | $37.09 | — | CMN | 716578109 |
| KGC | KINROSS GOLD CORP | 2,679,260 | $26,230 | 0.0% | $9.79 | — | CMN | 496902404 |
| MOS | MOSAIC CO NEW | 473,412 | $26,174 | 0.0% | $55.29 | — | CMN | 61945C103 |
| — | DOLLAR THRIFTY AUTOMOTIVE GP | 323,500 | $26,174 | 0.0% | $80.92 | — | Call | 256743105 |
| BDC | BELDEN INC | 690,181 | $26,165 | 0.0% | $37.91 | — | CMN | 077454106 |
| — | DIRECTV | 529,300 | $26,116 | 0.0% | $49.34 | — | Call | 25490A101 |
| EXPD | EXPEDITORS INTL WASH INC | 561,400 | $26,111 | 0.0% | $46.51 | — | Put | 302130109 |
| — | PRIVATEBANCORP INC | 1,718,974 | $26,076 | 0.0% | $15.17 | — | CMN | 742962103 |
| BMY | BRISTOL MYERS SQUIBB CO | 771,900 | $26,052 | 0.0% | $33.75 | — | Put | 110122108 |
| — | BAKER HUGHES INC | 619,700 | $25,990 | 0.0% | $41.94 | — | Call | 057224107 |
| FAST | FASTENAL CO | 480,394 | $25,989 | 0.0% | $54.10 | — | CMN | 311900104 |
| SHOO | MADDEN STEVEN LTD | 607,875 | $25,986 | 0.0% | $42.75 | — | CMN | 556269108 |
| TECK | TECK RESOURCES LTD | 728,164 | $25,966 | 0.0% | $35.66 | — | CMN | 878742204 |
| ALL | ALLSTATE CORP | 788,724 | $25,965 | 0.0% | $32.92 | — | CMN | 020002101 |
| — | CA INC | 941,491 | $25,948 | 0.0% | $27.56 | — | CMN | 12673P105 |
| DVN | DEVON ENERGY CORP NEW | 364,500 | $25,923 | 0.0% | $71.12 | — | Call | 25179M103 |
| AMGN | AMGEN INC | 381,000 | $25,897 | 0.0% | $67.97 | — | Put | 031162100 |
| COF | CAPITAL ONE FINL CORP | 464,200 | $25,875 | 0.0% | $55.74 | — | Put | 14040H105 |
| — | PREMIERE GLOBAL SVCS INC | 2,852,610 | $25,788 | 0.0% | $9.04 | — | CMN | 740585104 |
| REG | REGENCY CTRS CORP | 579,579 | $25,779 | 0.0% | $44.48 | — | CMN | 758849103 |
| — | HEINZ H J CO | 480,800 | $25,747 | 0.0% | $53.55 | — | Call | 423074103 |
| SBUX | STARBUCKS CORP | 459,700 | $25,693 | 0.0% | $55.89 | — | Call | 855244109 |
| HTLD | HEARTLAND EXPRESS INC | 1,776,294 | $25,685 | 0.0% | $14.46 | — | CMN | 422347104 |
| — | PENNEY J C INC | 723,703 | $25,640 | 0.0% | $35.43 | — | CMN | 708160106 |
| — | MENTOR GRAPHICS CORP | 1,724,198 | $25,621 | 0.0% | $14.86 | — | CMN | 587200106 |
| VFC | V F CORP | 175,300 | $25,590 | 0.0% | $145.98 | — | Put | 918204108 |
| BHP | BHP BILLITON LTD | 351,700 | $25,463 | 0.0% | $72.40 | — | Put | 088606108 |
| NTCT | NETSCOUT SYS INC | 1,248,749 | $25,399 | 0.0% | $20.34 | — | CMN | 64115T104 |
| — | CABOT MICROELECTRONICS CORP | 651,834 | $25,344 | 0.0% | $38.88 | — | CMN | 12709P103 |
| — | CBS CORP NEW | 747,000 | $25,331 | 0.0% | $33.91 | — | Call | 124857202 |
| ETR | ENTERGY CORP NEW | 376,821 | $25,322 | 0.0% | $67.20 | — | CMN | 29364G103 |
| — | AK STL HLDG CORP | 3,347,506 | $25,307 | 0.0% | $7.56 | — | CMN | 001547108 |
| EOG | EOG RES INC | 227,100 | $25,231 | 0.0% | $111.10 | — | Put | 26875P101 |
| WHR | WHIRLPOOL CORP | 327,836 | $25,197 | 0.0% | $76.86 | — | CMN | 963320106 |
| WU | WESTERN UN CO | 1,421,507 | $25,018 | 0.0% | $17.60 | — | CMN | 959802109 |
| — | GOVERNMENT PPTYS INCOME TR | 1,033,542 | $24,919 | 0.0% | $24.11 | — | CMN | 38376A103 |
| PBI | PITNEY BOWES INC | 1,417,333 | $24,916 | 0.0% | $17.58 | — | CMN | 724479100 |
| FIX | COMFORT SYS USA INC | 2,278,026 | $24,853 | 0.0% | $10.91 | — | CMN | 199908104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 440,200 | $24,832 | 0.0% | $56.41 | — | Call | 85590A401 |
| — | CIGNA CORPORATION | 504,047 | $24,825 | 0.0% | $49.25 | — | CMN | 125509109 |
| — | WELLCARE HEALTH PLANS INC | 345,342 | $24,823 | 0.0% | $71.88 | — | CMN | 94946T106 |
| CVE | CENOVUS ENERGY INC | 689,066 | $24,765 | 0.0% | $35.94 | — | CMN | 15135U109 |
| EVR | EVERCORE PARTNERS INC | 851,623 | $24,757 | 0.0% | $29.07 | — | CMN | 29977A105 |
| — | ISHARES INC | 1,842,858 | $24,723 | 0.0% | $13.42 | — | CMN | 464286731 |
| CSX | CSX CORP | 1,148,700 | $24,720 | 0.0% | $21.52 | — | Put | 126408103 |
| — | STAPLES INC | 1,526,200 | $24,709 | 0.0% | $16.19 | — | Call | 855030102 |
| — | BUNGE LIMITED | 360,800 | $24,693 | 0.0% | $68.44 | — | Put | G16962105 |
| — | YAMANA GOLD INC | 1,579,290 | $24,668 | 0.0% | $15.62 | — | CMN | 98462Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 599,492 | $24,658 | 0.0% | $41.13 | — | CMN | 03820C105 |
| — | MARKET VECTORS ETF TR | 785,465 | $24,616 | 0.0% | $31.34 | — | CMN | 57060U878 |
| — | TENNECO INC | 659,827 | $24,513 | 0.0% | $37.15 | — | CMN | 880349105 |
| — | ADTRAN INC | 785,811 | $24,509 | 0.0% | $31.19 | — | CMN | 00738A106 |
| IYR | ISHARES TR | 392,700 | $24,465 | 0.0% | $62.30 | — | Call | 464287739 |
| OKE | ONEOK INC NEW | 298,757 | $24,397 | 0.0% | $81.66 | — | CMN | 682680103 |
| TER | TERADYNE INC | 1,441,400 | $24,345 | 0.0% | $16.89 | — | CMN | 880770102 |
| — | VMWARE INC | 216,600 | $24,339 | 0.0% | $112.37 | — | Call | 928563402 |
| — | THOMSON REUTERS CORP | 841,511 | $24,320 | 0.0% | $28.90 | — | CMN | 884903105 |
| — | MEDTRONIC INC | 619,000 | $24,259 | 0.0% | $39.19 | — | Put | 585055106 |
| — | CONCHO RES INC | 237,293 | $24,222 | 0.0% | $102.08 | — | CMN | 20605P101 |
| DDS | DILLARDS INC | 382,389 | $24,098 | 0.0% | $63.02 | — | CMN | 254067101 |
| DVY | ISHARES TR | 429,875 | $24,056 | 0.0% | $55.96 | — | CMN | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,572,557 | $24,028 | 0.0% | $15.28 | — | CMN | 874039100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 557,294 | $23,964 | 0.0% | $43.00 | — | CMN | 864482104 |
| — | JOY GLOBAL INC | 326,000 | $23,961 | 0.0% | $73.50 | — | Call | 481165108 |
| IYG | ISHARES TR | 418,583 | $23,951 | 0.0% | $57.22 | — | CMN | 464287770 |
| RIG | TRANSOCEAN LTD | 437,400 | $23,926 | 0.0% | $54.70 | — | Call | H8817H100 |
| IP | INTL PAPER CO | 681,500 | $23,921 | 0.0% | $35.10 | — | Call | 460146103 |
| BDX | BECTON DICKINSON & CO | 307,822 | $23,902 | 0.0% | $77.65 | — | CMN | 075887109 |
| — | GOODRICH CORP | 189,800 | $23,809 | 0.0% | $125.44 | — | Put | 382388106 |
| — | EPOCRATES INC | 2,767,464 | $23,745 | 0.0% | $8.58 | — | CMN | 29429D103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 649,065 | $23,710 | 0.0% | $36.53 | — | CMN | 754730109 |
| — | WHOLE FOODS MKT INC | 284,700 | $23,687 | 0.0% | $83.20 | — | Put | 966837106 |
| L | LOEWS CORP | 593,812 | $23,675 | 0.0% | $39.87 | — | CMN | 540424108 |
| NYT | NEW YORK TIMES CO | 3,481,084 | $23,637 | 0.0% | $6.79 | — | CMN | 650111107 |
| CTRA | CABOT OIL & GAS CORP | 757,611 | $23,615 | 0.0% | $31.17 | — | CMN | 127097103 |
| IJH | ISHARES TR | 236,655 | $23,480 | 0.0% | $99.22 | — | CMN | 464287507 |
| — | DIRECTV | 475,500 | $23,461 | 0.0% | $49.34 | — | Put | 25490A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 694,000 | $23,423 | 0.0% | $33.75 | — | Call | 110122108 |
| — | ISTAR FINL INC | 3,229,982 | $23,418 | 0.0% | $7.25 | — | CMN | 45031U101 |
| SU | SUNCOR ENERGY INC NEW | 715,800 | $23,407 | 0.0% | $32.70 | — | Call | 867224107 |
| OEF | ISHARES TR | 365,139 | $23,383 | 0.0% | $64.04 | — | CMN | 464287101 |
| VB | VANGUARD INDEX FDS | 296,928 | $23,374 | 0.0% | $78.72 | — | CMN | 922908751 |
| — | INLAND REAL ESTATE CORP | 2,630,781 | $23,335 | 0.0% | $8.87 | — | CMN | 457461200 |
| — | MATTRESS FIRM HLDG CORP | 615,290 | $23,319 | 0.0% | $37.90 | — | CMN | 57722W106 |
| TSCO | TRACTOR SUPPLY CO | 257,213 | $23,293 | 0.0% | $90.56 | — | CMN | 892356106 |
| — | SOHU COM INC | 421,900 | $23,276 | 0.0% | $55.17 | — | Put | 83408W103 |
| — | JOY GLOBAL INC | 316,600 | $23,270 | 0.0% | $73.50 | — | Put | 481165108 |
| SNX | SYNNEX CORP | 610,094 | $23,269 | 0.0% | $38.14 | — | CMN | 87162W100 |
| — | MTS SYS CORP | 436,705 | $23,184 | 0.0% | $53.09 | — | CMN | 553777103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 331,915 | $23,148 | 0.0% | $69.74 | — | CMN | 29472R108 |
| — | DIREXION SHS ETF TR | 1,118,411 | $23,095 | 0.0% | $20.65 | — | CMN | 25459W144 |
| WLK | WESTLAKE CHEM CORP | 355,811 | $23,053 | 0.0% | $64.79 | — | CMN | 960413102 |
| — | CORINTHIAN COLLEGES INC | 5,565,018 | $23,039 | 0.0% | $4.14 | — | CMN | 218868107 |
| NHI | NATIONAL HEALTH INVS INC | 472,272 | $23,038 | 0.0% | $48.78 | — | CMN | 63633D104 |
| SNPS | SYNOPSYS INC | 751,042 | $23,028 | 0.0% | $30.66 | — | CMN | 871607107 |
| — | COACH INC | 297,900 | $23,022 | 0.0% | $77.28 | — | Put | 189754104 |
| YUM | YUM BRANDS INC | 323,400 | $23,020 | 0.0% | $71.18 | — | Put | 988498101 |
| FITB | FIFTH THIRD BANCORP | 1,633,475 | $22,942 | 0.0% | $14.04 | — | CMN | 316773100 |
| CAG | CONAGRA FOODS INC | 871,376 | $22,883 | 0.0% | $26.26 | — | CMN | 205887102 |
| — | FIRST MIDWEST BANCORP DEL | 1,905,294 | $22,825 | 0.0% | $11.98 | — | CMN | 320867104 |
| — | PEABODY ENERGY CORP | 787,473 | $22,806 | 0.0% | $28.96 | — | CMN | 704549104 |
| — | UBS AG | 1,624,500 | $22,775 | 0.0% | $14.02 | — | Call | H89231338 |
| — | VODAFONE GROUP PLC NEW | 822,800 | $22,767 | 0.0% | $27.67 | — | Call | 92857W209 |
| — | DOW CHEM CO | 656,000 | $22,724 | 0.0% | $34.64 | — | Call | 260543103 |
| SAM | BOSTON BEER INC | 212,610 | $22,705 | 0.0% | $106.79 | — | CMN | 100557107 |
| — | AEROPOSTALE | 1,049,792 | $22,696 | 0.0% | $21.62 | — | CMN | 007865108 |
| — | MCGRAW HILL COS INC | 467,781 | $22,674 | 0.0% | $48.47 | — | CMN | 580645109 |
| — | PANDORA MEDIA INC | 2,216,789 | $22,633 | 0.0% | $10.21 | — | CMN | 698354107 |
| KRC | KILROY RLTY CORP | 485,343 | $22,621 | 0.0% | $46.61 | — | CMN | 49427F108 |
| — | COPANO ENERGY L L C | 633,095 | $22,601 | 0.0% | $35.70 | — | CMN | 217202100 |
| GIS | GENERAL MLS INC | 572,300 | $22,577 | 0.0% | $39.45 | — | Put | 370334104 |
| DVA | DAVITA INC | 250,000 | $22,543 | 0.0% | $90.17 | — | Put | 23918K108 |
| ITW | ILLINOIS TOOL WKS INC | 393,500 | $22,477 | 0.0% | $57.12 | — | Call | 452308109 |
| — | MASSEY ENERGY CO | 25,002,000 | $22,439 | 0.0% | $0.90 | — | CNV | 576203AJ2 |
| — | INGERSOLL-RAND PLC | 542,429 | $22,430 | 0.0% | $41.35 | — | CMN | G47791101 |
| — | CHESAPEAKE ENERGY CORP | 967,700 | $22,422 | 0.0% | $23.17 | — | Put | 165167107 |
| SCSC | SCANSOURCE INC | 600,789 | $22,421 | 0.0% | $37.32 | — | CMN | 806037107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 654,479 | $22,416 | 0.0% | $34.25 | — | CMN | 09061G101 |
| — | AETNA INC NEW | 446,500 | $22,396 | 0.0% | $50.16 | — | Put | 00817Y108 |
| — | FOCUS MEDIA HLDG LTD | 889,200 | $22,337 | 0.0% | $25.12 | — | Call | 34415V109 |
| — | MICREL INC | 2,176,223 | $22,328 | 0.0% | $10.26 | — | CMN | 594793101 |
| — | CIENA CORP | 25,330,000 | $22,258 | 0.0% | $0.88 | — | CNV | 171779AE1 |
| — | TELLABS INC | 5,475,126 | $22,174 | 0.0% | $4.05 | — | CMN | 879664100 |
| — | GEORGIA GULF CORP | 635,600 | $22,170 | 0.0% | $34.88 | — | Put | 373200302 |
| — | GREAT PLAINS ENERGY INC | 362,005 | $22,155 | 0.0% | $61.20 | — | CMN | 391164803 |
| DVN | DEVON ENERGY CORP NEW | 311,500 | $22,154 | 0.0% | $71.12 | — | Put | 25179M103 |
| CVI | CVR ENERGY INC | 826,963 | $22,122 | 0.0% | $26.75 | — | CMN | 12662P108 |
| CNP | CENTERPOINT ENERGY INC | 1,119,965 | $22,086 | 0.0% | $19.72 | — | CMN | 15189T107 |
| — | PLANTRONICS INC NEW | 548,246 | $22,072 | 0.0% | $40.26 | — | CMN | 727493108 |
| SPG | SIMON PPTY GROUP INC NEW | 151,400 | $22,056 | 0.0% | $145.68 | — | Call | 828806109 |
| — | E TRADE FINANCIAL CORP | 2,010,800 | $22,018 | 0.0% | $10.95 | — | Call | 269246401 |
| — | APOLLO GROUP INC | 568,000 | $21,948 | 0.0% | $38.64 | — | Put | 037604105 |
| CNO | CNO FINL GROUP INC | 2,818,388 | $21,927 | 0.0% | $7.78 | — | CMN | 12621E103 |
| — | DR PEPPER SNAPPLE GROUP INC | 544,791 | $21,906 | 0.0% | $40.21 | — | CMN | 26138E109 |
| — | DENBURY RES INC | 1,200,000 | $21,876 | 0.0% | $18.23 | — | Call | 247916208 |
| PCAR | PACCAR INC | 465,816 | $21,814 | 0.0% | $46.83 | — | CMN | 693718108 |
| DRN | DIREXION SHS ETF TR | 316,622 | $21,723 | 0.0% | $68.61 | — | CMN | 25459W755 |
| GIS | GENERAL MLS INC | 550,200 | $21,705 | 0.0% | $39.45 | — | Call | 370334104 |
| — | WHOLE FOODS MKT INC | 260,603 | $21,683 | 0.0% | $83.20 | — | CMN | 966837106 |
| KSS | KOHLS CORP | 433,398 | $21,682 | 0.0% | $50.03 | — | CMN | 500255104 |
| PGR | PROGRESSIVE CORP OHIO | 934,867 | $21,669 | 0.0% | $23.18 | — | CMN | 743315103 |
| BHP | BHP BILLITON LTD | 299,200 | $21,662 | 0.0% | $72.40 | — | Call | 088606108 |
| AFL | AFLAC INC | 470,000 | $21,615 | 0.0% | $45.99 | — | Call | 001055102 |
| UYG | PROSHARES TR | 343,975 | $21,609 | 0.0% | $62.82 | — | CMN | 74347X633 |
| — | PROMOTORA DE INFORMACIONES S | 4,967,157 | $21,608 | 0.0% | $4.35 | — | CMN | 74343G303 |
| DLN | WISDOMTREE TRUST | 407,313 | $21,571 | 0.0% | $52.96 | — | CMN | 97717W307 |
| — | HOLLYFRONTIER CORP | 670,716 | $21,563 | 0.0% | $32.15 | — | CMN | 436106108 |
| — | JARDEN CORP | 535,599 | $21,547 | 0.0% | $40.23 | — | CMN | 471109108 |
| CMC | COMMERCIAL METALS CO | 1,451,026 | $21,504 | 0.0% | $14.82 | — | CMN | 201723103 |
| — | MOLYCORP INC DEL | 634,700 | $21,472 | 0.0% | $33.83 | — | Put | 608753109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,248,700 | $21,465 | 0.0% | $17.19 | — | Call | 02553E106 |
| IBN | ICICI BK LTD | 614,694 | $21,434 | 0.0% | $34.87 | — | CMN | 45104G104 |
| HP | HELMERICH & PAYNE INC | 396,643 | $21,399 | 0.0% | $53.95 | — | CMN | 423452101 |
| FNB | FNB CORP PA | 1,769,655 | $21,378 | 0.0% | $12.08 | — | CMN | 302520101 |
| — | SILVER WHEATON CORP | 642,900 | $21,344 | 0.0% | $33.20 | — | Put | 828336107 |
| LTC | LTC PPTYS INC | 666,875 | $21,340 | 0.0% | $32.00 | — | CMN | 502175102 |
| — | MEDICIS PHARMACEUTICAL CORP | 567,627 | $21,338 | 0.0% | $37.59 | — | CMN | 584690309 |
| PPG | PPG INDS INC | 222,323 | $21,299 | 0.0% | $95.80 | — | CMN | 693506107 |
| KMB | KIMBERLY CLARK CORP | 287,600 | $21,251 | 0.0% | $73.89 | — | Put | 494368103 |
| — | CELGENE CORP | 273,800 | $21,225 | 0.0% | $77.52 | — | Put | 151020104 |
| AGG | ISHARES TR | 193,059 | $21,207 | 0.0% | $109.85 | — | CMN | 464287226 |
| COF | CAPITAL ONE FINL CORP | 380,400 | $21,204 | 0.0% | $55.74 | — | Call | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 275,161 | $21,176 | 0.0% | $76.96 | — | CMN | 854502101 |
| — | QUESTCOR PHARMACEUTICALS INC | 562,800 | $21,173 | 0.0% | $37.62 | — | Put | 74835Y101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,753,101 | $21,108 | 0.0% | $12.04 | — | CMN | 76131N101 |
| — | BRF-BRASIL FOODS S A | 1,054,109 | $21,092 | 0.0% | $20.01 | — | CMN | 10552T107 |
| EWC | ISHARES INC | 743,101 | $21,060 | 0.0% | $28.34 | — | CMN | 464286509 |
| WST | WEST PHARMACEUTICAL SVSC INC | 494,881 | $21,047 | 0.0% | $42.53 | — | CMN | 955306105 |
| ENB | ENBRIDGE INC | 541,414 | $21,035 | 0.0% | $38.85 | — | CMN | 29250N105 |
| — | BANCORPSOUTH INC | 1,554,758 | $20,943 | 0.0% | $13.47 | — | CMN | 059692103 |
| DOX | AMDOCS LTD | 660,310 | $20,852 | 0.0% | $31.58 | — | CMN | G02602103 |
| FFIV | F5 NETWORKS INC | 154,274 | $20,821 | 0.0% | $134.96 | — | CMN | 315616102 |
| ILMN | ILLUMINA INC | 395,500 | $20,807 | 0.0% | $52.61 | — | Call | 452327109 |
| — | EATON VANCE CORP | 728,024 | $20,807 | 0.0% | $28.58 | — | CMN | 278265103 |
| — | GREEN MTN COFFEE ROASTERS IN | 443,700 | $20,783 | 0.0% | $46.84 | — | Put | 393122106 |
| BBY | BEST BUY INC | 877,100 | $20,770 | 0.0% | $23.68 | — | Call | 086516101 |
| HCSG | HEALTHCARE SVCS GRP INC | 975,553 | $20,750 | 0.0% | $21.27 | — | CMN | 421906108 |
| HSY | HERSHEY CO | 338,022 | $20,731 | 0.0% | $61.33 | — | CMN | 427866108 |
| COLB | COLUMBIA BKG SYS INC | 906,859 | $20,659 | 0.0% | $22.78 | — | CMN | 197236102 |
| — | CONSOL ENERGY INC | 605,000 | $20,631 | 0.0% | $34.10 | — | Put | 20854P109 |
| AZO | AUTOZONE INC | 55,400 | $20,598 | 0.0% | $371.80 | — | Put | 053332102 |
| XME | SPDR SERIES TRUST | 414,000 | $20,584 | 0.0% | $49.72 | — | Call | 78464A755 |
| TNC | TENNANT CO | 467,269 | $20,559 | 0.0% | $44.00 | — | CMN | 880345103 |
| IJR | ISHARES TR | 269,217 | $20,544 | 0.0% | $76.31 | — | CMN | 464287804 |
| — | WHOLE FOODS MKT INC | 246,900 | $20,542 | 0.0% | $83.20 | — | Call | 966837106 |
| — | DEAN FOODS CO NEW | 1,694,397 | $20,519 | 0.0% | $12.11 | — | CMN | 242370104 |
| TD | TORONTO DOMINION BK ONT | 240,600 | $20,439 | 0.0% | $84.95 | — | Put | 891160509 |
| — | ENCANA CORP | 1,037,200 | $20,381 | 0.0% | $19.65 | — | Call | 292505104 |
| RWR | SPDR SERIES TRUST | 287,378 | $20,355 | 0.0% | $70.83 | — | CMN | 78464A607 |
| — | TOWN SPORTS INTL HLDGS INC | 1,610,653 | $20,342 | 0.0% | $12.63 | — | CMN | 89214A102 |
| AZZ | AZZ INC | 392,641 | $20,276 | 0.0% | $51.64 | — | CMN | 002474104 |
| — | WHITING PETE CORP NEW | 373,100 | $20,259 | 0.0% | $54.30 | — | Put | 966387102 |
| SRI | STONERIDGE INC | 2,047,739 | $20,252 | 0.0% | $9.89 | — | CMN | 86183P102 |
| — | VMWARE INC | 180,100 | $20,238 | 0.0% | $112.37 | — | Put | 928563402 |
| TXT | TEXTRON INC | 725,800 | $20,199 | 0.0% | $27.83 | — | Call | 883203101 |
| — | RESEARCH IN MOTION LTD | 1,373,600 | $20,192 | 0.0% | $14.70 | — | Call | 760975102 |
| — | FAMILY DLR STORES INC | 318,800 | $20,174 | 0.0% | $63.28 | — | Call | 307000109 |
| XLK | SELECT SECTOR SPDR TR | 668,800 | $20,171 | 0.0% | $30.16 | — | Call | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 318,900 | $20,107 | 0.0% | $63.05 | — | Put | 243537107 |
| — | WEIGHT WATCHERS INTL INC NEW | 259,583 | $20,037 | 0.0% | $77.19 | — | CMN | 948626106 |
| — | QLOGIC CORP | 1,124,936 | $19,979 | 0.0% | $17.76 | — | CMN | 747277101 |
| — | NOBLE ENERGY INC | 204,268 | $19,973 | 0.0% | $97.78 | — | CMN | 655044105 |
| — | DIAMOND OFFSHORE DRILLING IN | 298,395 | $19,918 | 0.0% | $66.75 | — | CMN | 25271C102 |
| — | MONSTER BEVERAGE CORP | 320,494 | $19,900 | 0.0% | $62.09 | — | CMN | 611740101 |
| — | ANNALY CAP MGMT INC | 1,254,900 | $19,853 | 0.0% | $15.82 | — | Put | 035710409 |
| — | ON ASSIGNMENT INC | 1,134,835 | $19,826 | 0.0% | $17.47 | — | CMN | 682159108 |
| — | MEDTRONIC INC | 19,609,000 | $19,805 | 0.0% | $1.01 | — | CNV | 585055AM8 |
| IYR | ISHARES TR | 317,900 | $19,805 | 0.0% | $62.30 | — | Put | 464287739 |
| — | UNITED STATES STL CORP NEW | 674,100 | $19,798 | 0.0% | $29.37 | — | Put | 912909108 |
| VFC | V F CORP | 135,600 | $19,795 | 0.0% | $145.98 | — | Call | 918204108 |
| HRL | HORMEL FOODS CORP | 670,083 | $19,781 | 0.0% | $29.52 | — | CMN | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 388,184 | $19,731 | 0.0% | $50.83 | — | CMN | 620076307 |
| — | FRANCESCAS HLDGS CORP | 624,159 | $19,730 | 0.0% | $31.61 | — | CMN | 351793104 |
| — | REGAL ENTMT GROUP | 1,445,068 | $19,653 | 0.0% | $13.60 | — | CMN | 758766109 |
| — | REGENCY ENERGY PARTNERS L P | 798,880 | $19,645 | 0.0% | $24.59 | — | CMN | 75885Y107 |
| — | UNIVERSAL FST PRODS INC | 569,050 | $19,620 | 0.0% | $34.48 | — | CMN | 913543104 |
| — | LEAP WIRELESS INTL INC | 2,242,700 | $19,579 | 0.0% | $8.73 | — | Put | 521863308 |
| HRB | BLOCK H & R INC | 1,188,422 | $19,573 | 0.0% | $16.47 | — | CMN | 093671105 |
| ZEUS | OLYMPIC STEEL INC | 812,352 | $19,497 | 0.0% | $24.00 | — | CMN | 68162K106 |
| — | EV ENERGY PARTNERS LP | 279,444 | $19,447 | 0.0% | $69.59 | — | CMN | 26926V107 |
| MCO | MOODYS CORP | 461,397 | $19,425 | 0.0% | $42.10 | — | CMN | 615369105 |
| VC | VISTEON CORP | 365,008 | $19,346 | 0.0% | $53.00 | — | CMN | 92839U206 |
| ENS | ENERSYS | 557,077 | $19,303 | 0.0% | $34.65 | — | CMN | 29275Y102 |
| ORI | OLD REP INTL CORP | 1,826,248 | $19,267 | 0.0% | $10.55 | — | CMN | 680223104 |
| — | ROSE ROCK MIDSTREAM L P | 806,591 | $19,229 | 0.0% | $23.84 | — | CMN | 777149105 |
| — | ELIZABETH ARDEN INC | 549,532 | $19,223 | 0.0% | $34.98 | — | CMN | 28660G106 |
| GPC | GENUINE PARTS CO | 306,305 | $19,221 | 0.0% | $62.75 | — | CMN | 372460105 |
| — | IRON MTN INC | 666,492 | $19,195 | 0.0% | $28.80 | — | CMN | 462846106 |
| OMC | OMNICOM GROUP INC | 378,376 | $19,165 | 0.0% | $50.65 | — | CMN | 681919106 |
| HSBC | HSBC HLDGS PLC | 431,600 | $19,159 | 0.0% | $44.39 | — | Put | 404280406 |
| HON | HONEYWELL INTL INC | 313,400 | $19,133 | 0.0% | $61.05 | — | Put | 438516106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 684,013 | $19,112 | 0.0% | $27.94 | — | CMN | G05384105 |
| CMA | COMERICA INC | 590,193 | $19,099 | 0.0% | $32.36 | — | CMN | 200340107 |
| NSC | NORFOLK SOUTHERN CORP | 290,100 | $19,097 | 0.0% | $65.83 | — | Call | 655844108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,054,538 | $19,066 | 0.0% | $9.28 | — | CMN | 58463J304 |
| — | LEXINGTON REALTY TRUST | 2,116,106 | $19,024 | 0.0% | $8.99 | — | CMN | 529043101 |
| NWL | NEWELL RUBBERMAID INC | 1,066,200 | $18,989 | 0.0% | $17.81 | — | Call | 651229106 |
| IYT | ISHARES TR | 202,652 | $18,986 | 0.0% | $93.69 | — | CMN | 464287192 |
| TRV | TRAVELERS COMPANIES INC | 320,600 | $18,980 | 0.0% | $59.20 | — | Call | 89417E109 |
| MNRO | MONRO MUFFLER BRAKE INC | 455,949 | $18,917 | 0.0% | $41.49 | — | CMN | 610236101 |
| IEF | ISHARES TR | 182,530 | $18,852 | 0.0% | $103.28 | — | CMN | 464287440 |
| — | POWERSHARES DB CMDTY IDX TRA | 653,000 | $18,806 | 0.0% | $28.80 | — | Call | 73935S105 |
| — | AGRIUM INC | 217,624 | $18,796 | 0.0% | $86.37 | — | CMN | 008916108 |
| — | NORDSTROM INC | 336,800 | $18,767 | 0.0% | $55.72 | — | Call | 655664100 |
| MKTX | MARKETAXESS HLDGS INC | 502,193 | $18,726 | 0.0% | $37.29 | — | CMN | 57060D108 |
| — | PINNACLE FINL PARTNERS INC | 1,014,710 | $18,619 | 0.0% | $18.35 | — | CMN | 72346Q104 |
| TSLA | TESLA MTRS INC | 499,924 | $18,617 | 0.0% | $37.24 | — | CMN | 88160R101 |
| — | SCBT FINANCIAL CORP | 569,065 | $18,614 | 0.0% | $32.71 | — | CMN | 78401V102 |
| — | SILVER WHEATON CORP | 560,100 | $18,595 | 0.0% | $33.20 | — | Call | 828336107 |
| — | JOY GLOBAL INC | 252,883 | $18,587 | 0.0% | $73.50 | — | CMN | 481165108 |
| WAT | WATERS CORP | 200,431 | $18,573 | 0.0% | $92.67 | — | CMN | 941848103 |
| PII | POLARIS INDS INC | 257,100 | $18,550 | 0.0% | $72.15 | — | Call | 731068102 |
| FAS | DIREXION SHS ETF TR | 169,780 | $18,531 | 0.0% | $109.15 | — | CMN | 25459Y694 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,059,223 | $18,484 | 0.0% | $17.45 | — | CMN | 112900105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 329,049 | $18,483 | 0.0% | $56.17 | — | CMN | 398905109 |
| — | WEATHERFORD INTERNATIONAL LT | 1,220,600 | $18,419 | 0.0% | $15.09 | — | Put | H27013103 |
| — | FIRST NIAGARA FINL GP INC | 1,871,333 | $18,414 | 0.0% | $9.84 | — | CMN | 33582V108 |
| SCHZ | SCHWAB STRATEGIC TR | 357,603 | $18,413 | 0.0% | $51.49 | — | CMN | 808524839 |
| NUE | NUCOR CORP | 428,700 | $18,413 | 0.0% | $42.95 | — | Call | 670346105 |
| WCC | WESCO INTL INC | 280,316 | $18,308 | 0.0% | $65.31 | — | CMN | 95082P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 498,458 | $18,293 | 0.0% | $36.70 | — | CMN | 00971T101 |
| PFS | PROVIDENT FINL SVCS INC | 1,256,602 | $18,258 | 0.0% | $14.53 | — | CMN | 74386T105 |
| RRX | REGAL BELOIT CORP | 278,418 | $18,250 | 0.0% | $65.55 | — | CMN | 758750103 |
| MAT | MATTEL INC | 541,952 | $18,242 | 0.0% | $33.66 | — | CMN | 577081102 |
| — | INTERVAL LEISURE GROUP INC | 1,046,822 | $18,215 | 0.0% | $17.40 | — | CMN | 46113M108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 257,174 | $18,200 | 0.0% | $70.77 | — | CMN | 502424104 |
| SO | SOUTHERN CO | 405,000 | $18,197 | 0.0% | $44.93 | — | Call | 842587107 |
| EXC | EXELON CORP | 462,965 | $18,153 | 0.0% | $39.21 | — | Put | 30161N101 |
| — | E M C CORP MASS | 9,664,000 | $18,144 | 0.0% | $1.88 | — | CNV | 268648AM4 |
| KLAC | KLA-TENCOR CORP | 332,877 | $18,115 | 0.0% | $54.42 | — | CMN | 482480100 |
| NTAP | NETAPP INC | 404,600 | $18,114 | 0.0% | $44.77 | — | Put | 64110D104 |
| IYZ | ISHARES TR | 815,818 | $18,111 | 0.0% | $22.20 | — | CMN | 464287713 |
| — | APARTMENT INVT & MGMT CO | 685,563 | $18,107 | 0.0% | $26.41 | — | CMN | 03748R101 |
| SLV | ISHARES SILVER TRUST | 576,632 | $18,095 | 0.0% | $31.38 | — | CMN | 46428Q109 |
| IGSB | ISHARES TR | 171,721 | $18,046 | 0.0% | $105.09 | — | CMN | 464288646 |
| M | MACYS INC | 453,600 | $18,022 | 0.0% | $39.73 | — | Put | 55616P104 |
| MOS | MOSAIC CO NEW | 324,700 | $17,953 | 0.0% | $55.29 | — | Put | 61945C103 |
| — | CARRIZO OIL & CO INC | 632,261 | $17,867 | 0.0% | $28.26 | — | CMN | 144577103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 316,700 | $17,865 | 0.0% | $56.41 | — | Put | 85590A401 |
| — | MARATHON OIL CORP | 562,600 | $17,834 | 0.0% | $31.70 | — | Put | 565849106 |
| — | LIBERTY MEDIA CORP | 29,523,313 | $17,825 | 0.0% | $0.60 | — | CNV | 530715AN1 |
| EL | LAUDER ESTEE COS INC | 287,600 | $17,814 | 0.0% | $61.94 | — | Put | 518439104 |
| — | NORDSTROM INC | 319,287 | $17,791 | 0.0% | $55.72 | — | CMN | 655664100 |
| CVE | CENOVUS ENERGY INC | 495,000 | $17,790 | 0.0% | $35.94 | — | Call | 15135U109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 344,144 | $17,782 | 0.0% | $51.67 | — | CMN | 168905107 |
| — | BROOKLINE BANCORP INC DEL | 1,895,193 | $17,758 | 0.0% | $9.37 | — | CMN | 11373M107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 302,786 | $17,728 | 0.0% | $58.55 | — | CMN | 921908844 |
| — | KNIGHT CAP GROUP INC | 1,377,060 | $17,723 | 0.0% | $12.87 | — | CMN | 499005106 |
| CCL | CARNIVAL CORP | 552,200 | $17,715 | 0.0% | $32.08 | — | Put | 143658300 |
| — | CERNER CORP | 229,900 | $17,509 | 0.0% | $76.16 | — | Put | 156782104 |
| FFIV | F5 NETWORKS INC | 129,700 | $17,504 | 0.0% | $134.96 | — | Put | 315616102 |
| ZBH | ZIMMER HLDGS INC | 271,733 | $17,467 | 0.0% | $64.28 | — | CMN | 98956P102 |
| HSBC | HSBC HLDGS PLC | 393,224 | $17,456 | 0.0% | $44.39 | — | CMN | 404280406 |
| MTH | MERITAGE HOMES CORP | 644,953 | $17,453 | 0.0% | $27.06 | — | CMN | 59001A102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,373,786 | $17,447 | 0.0% | $12.70 | — | CMN | 667340103 |
| — | CARBO CERAMICS INC | 165,405 | $17,442 | 0.0% | $105.45 | — | CMN | 140781105 |
| MGA | MAGNA INTL INC | 364,868 | $17,419 | 0.0% | $47.74 | — | CMN | 559222401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 451,422 | $17,416 | 0.0% | $38.58 | — | CMN | 025932104 |
| FFIC | FLUSHING FINL CORP | 1,292,834 | $17,401 | 0.0% | $13.46 | — | CMN | 343873105 |
| — | JOHNSON CTLS INC | 535,700 | $17,400 | 0.0% | $32.48 | — | Call | 478366107 |
| — | VIACOM INC NEW | 366,100 | $17,375 | 0.0% | $47.46 | — | Put | 92553P201 |
| — | ALCOA INC | 10,425,000 | $17,371 | 0.0% | $1.67 | — | CNV | 013817AT8 |
| SUI | SUN COMMUNITIES INC | 399,209 | $17,297 | 0.0% | $43.33 | — | CMN | 866674104 |
| AFL | AFLAC INC | 375,700 | $17,278 | 0.0% | $45.99 | — | Put | 001055102 |
| — | FUSION-IO INC | 606,482 | $17,230 | 0.0% | $28.41 | — | CMN | 36112J107 |
| — | CERNER CORP | 226,120 | $17,222 | 0.0% | $76.16 | — | CMN | 156782104 |
| — | PLUM CREEK TIMBER CO INC | 413,749 | $17,195 | 0.0% | $41.56 | — | CMN | 729251108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 789,471 | $17,123 | 0.0% | $21.69 | — | CMN | 90400P101 |
| — | VORNADO RLTY L P | 17,086,000 | $17,107 | 0.0% | $1.00 | — | CNV | 929043AC1 |
| — | POWERSHARES DB CMDTY IDX TRA | 593,697 | $17,098 | 0.0% | $28.80 | — | CMN | 73935S105 |
| — | VARIAN MED SYS INC | 247,937 | $17,097 | 0.0% | $68.96 | — | CMN | 92220P105 |
| — | METALS USA HLDGS CORP | 1,186,025 | $17,091 | 0.0% | $14.41 | — | CMN | 59132A104 |
| — | WASTE CONNECTIONS INC | 525,289 | $17,088 | 0.0% | $32.53 | — | CMN | 941053100 |
| FAS | DIREXION SHS ETF TR | 155,920 | $17,019 | 0.0% | $109.15 | — | Call | 25459Y694 |
| FLR | FLUOR CORP NEW | 283,400 | $17,015 | 0.0% | $60.04 | — | Put | 343412102 |
| — | PERRIGO CO | 164,511 | $16,995 | 0.0% | $103.31 | — | CMN | 714290103 |
| MOH | MOLINA HEALTHCARE INC | 505,255 | $16,991 | 0.0% | $33.63 | — | CMN | 60855R100 |
| HOG | HARLEY DAVIDSON INC | 345,420 | $16,953 | 0.0% | $49.08 | — | CMN | 412822108 |
| — | OCEAN RIG UDW INC | 1,000,000 | $16,900 | 0.0% | $16.90 | — | CMN | Y64354205 |
| TDC | TERADATA CORP DEL | 247,973 | $16,899 | 0.0% | $68.15 | — | CMN | 88076W103 |
| — | ALPHA NATURAL RESOURCES INC | 1,110,592 | $16,892 | 0.0% | $15.21 | — | Call | 02076X102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,237,000 | $16,848 | 0.0% | $13.62 | — | Call | 552953101 |
| TOL | TOLL BROTHERS INC | 700,500 | $16,805 | 0.0% | $23.99 | — | Put | 889478103 |
| VRA | VERA BRADLEY INC | 556,379 | $16,797 | 0.0% | $30.19 | — | CMN | 92335C106 |
| — | VODAFONE GROUP PLC NEW | 606,300 | $16,776 | 0.0% | $27.67 | — | Put | 92857W209 |
| — | RACKSPACE HOSTING INC | 290,200 | $16,771 | 0.0% | $57.79 | — | Call | 750086100 |
| EPP | ISHARES INC | 384,570 | $16,737 | 0.0% | $43.52 | — | CMN | 464286665 |
| VLY | VALLEY NATL BANCORP | 1,287,679 | $16,675 | 0.0% | $12.95 | — | CMN | 919794107 |
| — | SUNOCO INC | 436,700 | $16,660 | 0.0% | $38.15 | — | Put | 86764P109 |
| — | MEAD JOHNSON NUTRITION CO | 201,585 | $16,627 | 0.0% | $82.48 | — | CMN | 582839106 |
| — | MGIC INVT CORP WIS | 21,500,000 | $16,609 | 0.0% | $0.77 | — | CNV | 552848AD5 |
| — | LINCARE HLDGS INC | 16,260,000 | $16,606 | 0.0% | $1.02 | — | CNV | 532791AE0 |
| TSLA | TESLA MTRS INC | 444,800 | $16,564 | 0.0% | $37.24 | — | Put | 88160R101 |
| YUM | YUM BRANDS INC | 232,700 | $16,564 | 0.0% | $71.18 | — | Call | 988498101 |
| — | BROOKFIELD ASSET MGMT INC | 524,313 | $16,553 | 0.0% | $31.57 | — | CMN | 112585104 |
| THR | THERMON GROUP HLDGS INC | 808,730 | $16,539 | 0.0% | $20.45 | — | CMN | 88362T103 |
| BF/B | BROWN FORMAN CORP | 198,164 | $16,525 | 0.0% | $83.39 | — | CMN | 115637209 |
| AEM | AGNICO EAGLE MINES LTD | 493,674 | $16,479 | 0.0% | $33.38 | — | CMN | 008474108 |
| — | HEALTH NET INC | 414,267 | $16,455 | 0.0% | $39.72 | — | CMN | 42222G108 |
| — | FORTRESS INVESTMENT GROUP LL | 4,616,189 | $16,434 | 0.0% | $3.56 | — | CMN | 34958B106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 239,061 | $16,416 | 0.0% | $68.67 | — | CMN | H01531104 |
| JBLU | JETBLUE AIRWAYS CORP | 3,345,691 | $16,360 | 0.0% | $4.89 | — | CMN | 477143101 |
| — | ACTUANT CORP | 563,919 | $16,348 | 0.0% | $28.99 | — | CMN | 00508X203 |
| — | BUNGE LIMITED | 238,700 | $16,337 | 0.0% | $68.44 | — | Call | G16962105 |
| CRI | CARTER INC | 327,655 | $16,307 | 0.0% | $49.77 | — | CMN | 146229109 |
| — | CHECKPOINT SYS INC | 1,445,497 | $16,305 | 0.0% | $11.28 | — | CMN | 162825103 |
| AEP | AMERICAN ELEC PWR INC | 422,500 | $16,300 | 0.0% | $38.58 | — | Call | 025537101 |
| — | DIREXION SHS ETF TR | 317,542 | $16,296 | 0.0% | $51.32 | — | CMN | 25459W888 |
| — | APOLLO GROUP INC | 421,563 | $16,289 | 0.0% | $38.64 | — | CMN | 037604105 |
| — | LEXMARK INTL NEW | 490,002 | $16,288 | 0.0% | $33.24 | — | CMN | 529771107 |
| — | MARKET VECTORS ETF TR | 454,162 | $16,259 | 0.0% | $35.80 | — | CMN | 57060U233 |
| GAP | GAP INC DEL | 619,900 | $16,204 | 0.0% | $26.14 | — | Call | 364760108 |
| TXN | TEXAS INSTRS INC | 480,900 | $16,163 | 0.0% | $33.61 | — | Put | 882508104 |
| — | TE CONNECTIVITY LTD | 439,546 | $16,154 | 0.0% | $36.75 | — | CMN | H84989104 |
| — | HITTITE MICROWAVE CORP | 296,393 | $16,097 | 0.0% | $54.31 | — | CMN | 43365Y104 |
| CLX | CLOROX CO DEL | 234,076 | $16,093 | 0.0% | $68.75 | — | CMN | 189054109 |
| — | PROTECTIVE LIFE CORP | 542,451 | $16,068 | 0.0% | $29.62 | — | CMN | 743674103 |
| XHB | SPDR SERIES TRUST | 752,000 | $16,055 | 0.0% | $21.35 | — | Put | 78464A888 |
| — | FMC TECHNOLOGIES INC | 318,016 | $16,035 | 0.0% | $50.42 | — | CMN | 30249U101 |
| UAA | UNDER ARMOUR INC | 170,017 | $15,981 | 0.0% | $94.00 | — | CMN | 904311107 |
| — | CURRENCYSHS JAPANESE YEN TR | 134,500 | $15,976 | 0.0% | $118.78 | — | Call | 23130A102 |
| — | ROCK-TENN CO | 236,041 | $15,947 | 0.0% | $67.56 | — | CMN | 772739207 |
| ITUB | ITAU UNIBANCO HLDG SA | 830,400 | $15,935 | 0.0% | $19.19 | — | Put | 465562106 |
| CALX | CALIX INC | 1,863,949 | $15,899 | 0.0% | $8.53 | — | CMN | 13100M509 |
| BXP | BOSTON PROPERTIES INC | 151,300 | $15,885 | 0.0% | $104.99 | — | Call | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 311,640 | $15,841 | 0.0% | $50.83 | — | Put | 620076307 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 239,181 | $15,820 | 0.0% | $66.14 | — | CMN | 45068B109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 152,270 | $15,816 | 0.0% | $103.87 | — | CMN | 23129U101 |
| AMAT | APPLIED MATLS INC | 1,270,700 | $15,814 | 0.0% | $12.44 | — | Call | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 257,838 | $15,766 | 0.0% | $61.15 | — | CMN | 74834L100 |
| FAS | DIREXION SHS ETF TR | 144,260 | $15,746 | 0.0% | $109.15 | — | Put | 25459Y694 |
| — | WEBMD HEALTH CORP | 615,401 | $15,742 | 0.0% | $25.58 | — | COM | 94770V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,632 | $15,729 | 0.0% | $417.97 | — | CMN | 169656105 |
| — | MARKET VECTORS ETF TR | 297,667 | $15,726 | 0.0% | $52.83 | — | CMN | 57060U605 |
| — | WEIGHT WATCHERS INTL INC NEW | 203,700 | $15,724 | 0.0% | $77.19 | — | Call | 948626106 |
| KR | KROGER CO | 648,700 | $15,718 | 0.0% | $24.23 | — | Call | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 664,993 | $15,688 | 0.0% | $23.59 | — | CMN | 21036P108 |
| HUM | HUMANA INC | 169,600 | $15,685 | 0.0% | $92.48 | — | Call | 444859102 |
| — | PANERA BREAD CO | 97,400 | $15,674 | 0.0% | $160.93 | — | Put | 69840W108 |
| ACN | ACCENTURE PLC IRELAND | 242,800 | $15,661 | 0.0% | $64.50 | — | Put | G1151C101 |
| — | SYMANTEC CORP | 836,100 | $15,635 | 0.0% | $18.70 | — | Call | 871503108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 739,800 | $15,595 | 0.0% | $21.08 | — | Put | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 173,300 | $15,573 | 0.0% | $89.86 | — | Call | 539830109 |
| — | XEROX CORP | 1,926,401 | $15,556 | 0.0% | $8.08 | — | CMN | 984121103 |
| SHY | ISHARES TR | 184,267 | $15,537 | 0.0% | $84.32 | — | CMN | 464287457 |
| NVS | NOVARTIS A G | 279,384 | $15,481 | 0.0% | $55.41 | — | Put | 66987V109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,038,523 | $15,474 | 0.0% | $14.90 | — | CMN | 61022P100 |
| — | QUESTCOR PHARMACEUTICALS INC | 411,072 | $15,465 | 0.0% | $37.62 | — | CMN | 74835Y101 |
| CMCSA | COMCAST CORP NEW | 514,900 | $15,452 | 0.0% | $30.01 | — | Call | 20030N101 |
| FLR | FLUOR CORP NEW | 257,078 | $15,436 | 0.0% | $60.04 | — | CMN | 343412102 |
| — | CONSOL ENERGY INC | 452,600 | $15,434 | 0.0% | $34.10 | — | Call | 20854P109 |
| — | CAMERON INTERNATIONAL CORP | 291,400 | $15,395 | 0.0% | $52.83 | — | Call | 13342B105 |
| MBB | ISHARES TR | 142,472 | $15,380 | 0.0% | $107.95 | — | CMN | 464288588 |
| FIS | FIDELITY NATL INFORMATION SV | 464,127 | $15,371 | 0.0% | $33.12 | — | CMN | 31620M106 |
| — | JPMORGAN CHASE & CO | 391,782 | $15,334 | 0.0% | $39.14 | — | CMN | 46625H365 |
| — | RED HAT INC | 255,801 | $15,320 | 0.0% | $59.89 | — | CMN | 756577102 |
| SHW | SHERWIN WILLIAMS CO | 140,400 | $15,257 | 0.0% | $108.67 | — | Call | 824348106 |
| JLL | JONES LANG LASALLE INC | 182,822 | $15,231 | 0.0% | $83.31 | — | CMN | 48020Q107 |
| — | SINA CORP | 233,808 | $15,198 | 0.0% | $65.00 | — | CMN | G81477104 |
| ANF | ABERCROMBIE & FITCH CO | 306,199 | $15,191 | 0.0% | $49.61 | — | CMN | 002896207 |
| TIP | ISHARES TR | 128,935 | $15,169 | 0.0% | $117.65 | — | CMN | 464287176 |
| — | LEGG MASON INC | 542,743 | $15,158 | 0.0% | $27.93 | — | CMN | 524901105 |
| — | RALCORP HLDGS INC NEW | 204,499 | $15,151 | 0.0% | $74.09 | — | CMN | 751028101 |
| HSBC | HSBC HLDGS PLC | 341,200 | $15,146 | 0.0% | $44.39 | — | Call | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 168,500 | $15,141 | 0.0% | $89.86 | — | Put | 539830109 |
| VO | VANGUARD INDEX FDS | 185,468 | $15,130 | 0.0% | $81.58 | — | CMN | 922908629 |
| LEN | LENNAR CORP | 556,373 | $15,122 | 0.0% | $27.18 | — | CMN | 526057104 |
| SIEGY | SIEMENS A G | 149,881 | $15,114 | 0.0% | $100.84 | — | CMN | 826197501 |
| VNQ | VANGUARD INDEX FDS | 237,438 | $15,113 | 0.0% | $63.65 | — | CMN | 922908553 |
| ADBE | ADOBE SYS INC | 440,400 | $15,110 | 0.0% | $34.31 | — | Call | 00724F101 |
| WERN | WERNER ENTERPRISES INC | 607,092 | $15,093 | 0.0% | $24.86 | — | CMN | 950755108 |
| — | ALPHA NATURAL RESOURCES INC | 991,310 | $15,078 | 0.0% | $15.21 | — | Put | 02076X102 |
| — | ALPHA NATURAL RESOURCES INC | 991,364 | $15,078 | 0.0% | $15.21 | — | CMN | 02076X102 |
| — | INDEXIQ ETF TR | 750,000 | $15,053 | 0.0% | $20.07 | — | CMN | 45409B628 |
| NSC | NORFOLK SOUTHERN CORP | 228,500 | $15,042 | 0.0% | $65.83 | — | Put | 655844108 |
| DAN | DANA HLDG CORP | 970,465 | $15,042 | 0.0% | $15.50 | — | CMN | 235825205 |
| MCO | MOODYS CORP | 357,300 | $15,042 | 0.0% | $42.10 | — | Call | 615369105 |
| MCK | MCKESSON CORP | 170,800 | $14,991 | 0.0% | $87.77 | — | Put | 58155Q103 |
| — | HARTFORD FINL SVCS GROUP INC | 1,125,234 | $14,988 | 0.0% | $13.32 | — | WTS | 416515120 |
| — | DISCOVER FINL SVCS | 448,200 | $14,943 | 0.0% | $33.34 | — | Put | 254709108 |
| MFC | MANULIFE FINL CORP | 1,101,295 | $14,923 | 0.0% | $13.55 | — | CMN | 56501R106 |
| AIR | AAR CORP | 816,397 | $14,900 | 0.0% | $18.25 | — | CMN | 000361105 |
| — | REX ENERGY CORPORATION | 1,392,739 | $14,874 | 0.0% | $10.68 | — | CMN | 761565100 |
| — | GOL LINHAS AEREAS INTLG S A | 2,207,163 | $14,854 | 0.0% | $6.73 | — | CMN | 38045R107 |
| — | TYSON FOODS INC | 12,000,000 | $14,839 | 0.0% | $1.24 | — | CNV | 902494AP8 |
| — | SIGMA ALDRICH CORP | 201,800 | $14,744 | 0.0% | $73.06 | — | Call | 826552101 |
| — | STERICYCLE INC | 176,055 | $14,725 | 0.0% | $83.64 | — | CMN | 858912108 |
| — | MICHAEL KORS HLDGS LTD | 315,356 | $14,692 | 0.0% | $46.59 | — | CMN | G60754101 |
| — | NOBLE ENERGY INC | 150,100 | $14,677 | 0.0% | $97.78 | — | Call | 655044105 |
| FLR | FLUOR CORP NEW | 244,400 | $14,674 | 0.0% | $60.04 | — | Call | 343412102 |
| GCO | GENESCO INC | 204,702 | $14,667 | 0.0% | $71.65 | — | CMN | 371532102 |
| — | RUE21 INC | 499,875 | $14,667 | 0.0% | $29.34 | — | CMN | 781295100 |
| RIO | RIO TINTO PLC | 263,300 | $14,637 | 0.0% | $55.59 | — | Call | 767204100 |
| — | OMNIVISION TECHNOLOGIES INC | 731,600 | $14,632 | 0.0% | $20.00 | — | Put | 682128103 |
| — | DOMTAR CORP | 153,271 | $14,619 | 0.0% | $95.38 | — | CMN | 257559203 |
| — | CONSOL ENERGY INC | 427,866 | $14,590 | 0.0% | $34.10 | — | CMN | 20854P109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,102,498 | $14,587 | 0.0% | $13.23 | — | CMN | 712704105 |
| — | DISH NETWORK CORP | 442,400 | $14,568 | 0.0% | $32.93 | — | Call | 25470M109 |
| IEV | ISHARES TR | 389,391 | $14,544 | 0.0% | $37.35 | — | CMN | 464287861 |
| WHR | WHIRLPOOL CORP | 188,900 | $14,519 | 0.0% | $76.86 | — | Put | 963320106 |
| SPG | SIMON PPTY GROUP INC NEW | 99,600 | $14,510 | 0.0% | $145.68 | — | Put | 828806109 |
| — | LINKEDIN CORP | 141,900 | $14,472 | 0.0% | $101.99 | — | Call | 53578A108 |
| — | FIRST CASH FINL SVCS INC | 337,345 | $14,469 | 0.0% | $42.89 | — | CMN | 31942D107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,459,565 | $14,464 | 0.0% | $9.91 | — | CMN | 101119105 |
| — | PROSHARES TR | 706,877 | $14,456 | 0.0% | $20.45 | — | CMN | 74347R297 |
| XLU | SELECT SECTOR SPDR TR | 411,800 | $14,432 | 0.0% | $35.04 | — | Put | 81369Y886 |
| VOX | VANGUARD WORLD FDS | 221,616 | $14,407 | 0.0% | $65.01 | — | CMN | 92204A884 |
| — | POWERSHS DB US DOLLAR INDEX | 656,100 | $14,375 | 0.0% | $21.91 | — | Call | 73936D107 |
| EFG | ISHARES TR | 245,093 | $14,372 | 0.0% | $58.64 | — | CMN | 464288885 |
| FLS | FLOWSERVE CORP | 124,361 | $14,365 | 0.0% | $115.51 | — | CMN | 34354P105 |
| — | SUNTRUST BKS INC | 594,200 | $14,362 | 0.0% | $24.17 | — | Put | 867914103 |
| — | OCH ZIFF CAP MGMT GROUP | 1,547,267 | $14,359 | 0.0% | $9.28 | — | CMN | 67551U105 |
| — | PENNEY J C INC | 405,100 | $14,353 | 0.0% | $35.43 | — | Call | 708160106 |
| RY | ROYAL BK CDA MONTREAL QUE | 246,800 | $14,327 | 0.0% | $58.05 | — | Call | 780087102 |
| UAA | UNDER ARMOUR INC | 152,400 | $14,326 | 0.0% | $94.00 | — | Put | 904311107 |
| — | ISIS PHARMACEUTICALS INC DEL | 14,750,000 | $14,290 | 0.0% | $0.97 | — | CNV | 464337AE4 |
| ITB | ISHARES TR | 970,772 | $14,290 | 0.0% | $14.72 | — | CMN | 464288752 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,357,673 | $14,287 | 0.0% | $6.06 | — | CMN | 001744101 |
| ADM | ARCHER DANIELS MIDLAND CO | 451,200 | $14,285 | 0.0% | $31.66 | — | Put | 039483102 |
| — | POWERSHS DB MULTI SECT COMM | 508,100 | $14,278 | 0.0% | $28.10 | — | Call | 73936B408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 675,800 | $14,246 | 0.0% | $21.08 | — | Call | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 155,708 | $14,224 | 0.0% | $91.35 | — | CMN | 67103H107 |
| — | ENERGIZER HLDGS INC | 191,200 | $14,183 | 0.0% | $74.18 | — | Put | 29266R108 |
| — | VALEANT PHARMACEUTICALS INTL | 264,100 | $14,180 | 0.0% | $53.69 | — | Call | 91911K102 |
| E | ENI S P A | 302,338 | $14,156 | 0.0% | $46.82 | — | CMN | 26874R108 |
| EXR | EXTRA SPACE STORAGE INC | 490,755 | $14,129 | 0.0% | $28.79 | — | CMN | 30225T102 |
| NOK | NOKIA CORP | 2,573,300 | $14,127 | 0.0% | $5.49 | — | Put | 654902204 |
| IBN | ICICI BK LTD | 403,700 | $14,077 | 0.0% | $34.87 | — | Put | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 314,500 | $13,998 | 0.0% | $44.51 | — | Put | 00846U101 |
| EBF | ENNIS INC | 882,283 | $13,958 | 0.0% | $15.82 | — | CMN | 293389102 |
| RGA | REINSURANCE GROUP AMER INC | 234,188 | $13,927 | 0.0% | $59.47 | — | CMN | 759351604 |
| PZZA | PAPA JOHNS INTL INC | 369,719 | $13,924 | 0.0% | $37.66 | — | CMN | 698813102 |
| — | JOHNSON CTLS INC | 428,500 | $13,918 | 0.0% | $32.48 | — | Put | 478366107 |
| — | ICONIX BRAND GROUP INC | 800,312 | $13,909 | 0.0% | $17.38 | — | CMN | 451055107 |
| — | POWERSHARES ETF TRUST | 904,625 | $13,895 | 0.0% | $15.36 | — | CMN | 73935X716 |
| — | HOSPIRA INC | 371,510 | $13,892 | 0.0% | $37.39 | — | CMN | 441060100 |
| EZU | ISHARES INC | 439,835 | $13,877 | 0.0% | $31.55 | — | CMN | 464286608 |
| — | ROCKWELL COLLINS INC | 241,088 | $13,877 | 0.0% | $57.56 | — | CMN | 774341101 |
| — | DEVRY INC DEL | 409,000 | $13,853 | 0.0% | $33.87 | — | Call | 251893103 |
| — | COGENT COMM GROUP INC | 15,086,000 | $13,785 | 0.0% | $0.91 | — | CNV | 19239VAB0 |
| RY | ROYAL BK CDA MONTREAL QUE | 237,400 | $13,781 | 0.0% | $58.05 | — | Put | 780087102 |
| — | BLACKSTONE GROUP L P | 864,200 | $13,775 | 0.0% | $15.94 | — | Call | 09253U108 |
| DAR | DARLING INTL INC | 790,038 | $13,762 | 0.0% | $17.42 | — | CMN | 237266101 |
| MYRG | MYR GROUP INC DEL | 770,158 | $13,755 | 0.0% | $17.86 | — | CMN | 55405W104 |
| — | SIGMA ALDRICH CORP | 188,239 | $13,753 | 0.0% | $73.06 | — | CMN | 826552101 |
| — | ALTRA HOLDINGS INC | 715,136 | $13,731 | 0.0% | $19.20 | — | CMN | 02208R106 |
| — | CANADIAN PAC RY LTD | 180,551 | $13,713 | 0.0% | $75.95 | — | CMN | 13645T100 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,628,000 | $13,679 | 0.0% | $1.08 | — | CNV | 440543AE6 |
| ALL | ALLSTATE CORP | 415,300 | $13,672 | 0.0% | $32.92 | — | Put | 020002101 |
| LEN | LENNAR CORP | 502,000 | $13,644 | 0.0% | $27.18 | — | Call | 526057104 |
| THO | THOR INDS INC | 431,841 | $13,629 | 0.0% | $31.56 | — | CMN | 885160101 |
| MGA | MAGNA INTL INC | 285,300 | $13,620 | 0.0% | $47.74 | — | Put | 559222401 |
| HOMB | HOME BANCSHARES INC | 511,478 | $13,610 | 0.0% | $26.61 | — | CMN | 436893200 |
| AMAT | APPLIED MATLS INC | 1,093,600 | $13,610 | 0.0% | $12.44 | — | Put | 038222105 |
| BND | VANGUARD BD INDEX FD INC | 162,987 | $13,574 | 0.0% | $83.28 | — | CMN | 921937835 |
| FFIV | F5 NETWORKS INC | 100,500 | $13,563 | 0.0% | $134.96 | — | Call | 315616102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 708,400 | $13,552 | 0.0% | $19.13 | — | Put | 03938L104 |
| — | INGERSOLL-RAND PLC | 327,400 | $13,538 | 0.0% | $41.35 | — | Put | G47791101 |
| AMG | AFFILIATED MANAGERS GROUP | 120,788 | $13,505 | 0.0% | $111.81 | — | CMN | 008252108 |
| MZTI | LANCASTER COLONY CORP | 202,542 | $13,461 | 0.0% | $66.46 | — | CMN | 513847103 |
| — | INVESCO MORTGAGE CAPITAL INC | 762,033 | $13,450 | 0.0% | $17.65 | — | CMN | 46131B100 |
| LEN | LENNAR CORP | 494,500 | $13,441 | 0.0% | $27.18 | — | Put | 526057104 |
| — | TOTAL S A | 262,100 | $13,399 | 0.0% | $51.12 | — | Put | 89151E109 |
| HUM | HUMANA INC | 144,800 | $13,391 | 0.0% | $92.48 | — | Put | 444859102 |
| — | VITAMIN SHOPPE INC | 302,475 | $13,372 | 0.0% | $44.21 | — | CMN | 92849E101 |
| — | BMC SOFTWARE INC | 332,429 | $13,350 | 0.0% | $40.16 | — | CMN | 055921100 |
| MU | MICRON TECHNOLOGY INC | 1,646,904 | $13,332 | 0.0% | $8.10 | — | CMN | 595112103 |
| DECK | DECKERS OUTDOOR CORP | 211,400 | $13,329 | 0.0% | $63.05 | — | Call | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 94,000 | $13,287 | 0.0% | $141.35 | — | Put | 053484101 |
| — | LAMAR ADVERTISING CO | 409,900 | $13,285 | 0.0% | $32.41 | — | CMN | 512815101 |
| SHW | SHERWIN WILLIAMS CO | 122,164 | $13,275 | 0.0% | $108.67 | — | CMN | 824348106 |
| TXRH | TEXAS ROADHOUSE INC | 797,091 | $13,263 | 0.0% | $16.64 | — | COM | 882681109 |
| — | WALTER ENERGY INC | 223,900 | $13,257 | 0.0% | $59.22 | — | Put | 93317Q105 |
| — | OPENTABLE INC | 327,475 | $13,253 | 0.0% | $40.47 | — | CMN | 68372A104 |
| NDSN | NORDSON CORP | 243,051 | $13,249 | 0.0% | $54.51 | — | CMN | 655663102 |
| — | XILINX INC | 10,495,000 | $13,240 | 0.0% | $1.26 | — | CNV | 983919AD3 |
| VNET | 21VIANET GROUP INC | 1,164,916 | $13,222 | 0.0% | $11.35 | — | CMN | 90138A103 |
| — | LABORATORY CORP AMER HLDGS | 144,173 | $13,197 | 0.0% | $91.54 | — | CMN | 50540R409 |
| MSTR | MICROSTRATEGY INC | 94,166 | $13,183 | 0.0% | $140.00 | — | CMN | 594972408 |
| — | STAPLES INC | 813,800 | $13,175 | 0.0% | $16.19 | — | Put | 855030102 |
| IVW | ISHARES TR | 174,732 | $13,170 | 0.0% | $75.37 | — | CMN | 464287309 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 766,100 | $13,169 | 0.0% | $17.19 | — | Put | 02553E106 |
| XBI | SPDR SERIES TRUST | 163,657 | $13,168 | 0.0% | $80.46 | — | CMN | 78464A870 |
| — | FX ALLIANCE INC | 838,833 | $13,153 | 0.0% | $15.68 | — | CMN | 361202104 |
| — | WESTERN REFNG INC | 698,628 | $13,148 | 0.0% | $18.82 | — | CMN | 959319104 |
| AN | AUTONATION INC | 383,108 | $13,144 | 0.0% | $34.31 | — | CMN | 05329W102 |
| — | YAMANA GOLD INC | 839,900 | $13,119 | 0.0% | $15.62 | — | Call | 98462Y100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 738,353 | $13,106 | 0.0% | $17.75 | — | CMN | 720190206 |
| — | CUBIC CORP | 276,744 | $13,085 | 0.0% | $47.28 | — | CMN | 229669106 |
| EMR | EMERSON ELEC CO | 250,600 | $13,076 | 0.0% | $52.18 | — | Put | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 293,300 | $13,055 | 0.0% | $44.51 | — | Call | 00846U101 |
| — | LINCOLN NATL CORP IND | 714,625 | $13,035 | 0.0% | $18.24 | — | WTS | 534187117 |
| — | PHH CORP | 838,908 | $12,978 | 0.0% | $15.47 | — | CMN | 693320202 |
| — | AMERICAN CAPITAL AGENCY CORP | 438,938 | $12,966 | 0.0% | $29.54 | — | CMN | 02503X105 |
| RHI | ROBERT HALF INTL INC | 427,737 | $12,961 | 0.0% | $30.30 | — | CMN | 770323103 |
| — | MARATHON OIL CORP | 408,200 | $12,940 | 0.0% | $31.70 | — | Call | 565849106 |
| — | CREXUS INVT CORP | 1,249,155 | $12,916 | 0.0% | $10.34 | — | CMN | 226553105 |
| — | BLACKROCK INC | 63,000 | $12,909 | 0.0% | $204.90 | — | Put | 09247X101 |
| IMO | IMPERIAL OIL LTD | 284,394 | $12,909 | 0.0% | $45.39 | — | CMN | 453038408 |
| — | WEATHERFORD INTERNATIONAL LT | 855,100 | $12,903 | 0.0% | $15.09 | — | Call | H27013103 |
| STT | STATE STR CORP | 283,200 | $12,886 | 0.0% | $45.50 | — | Put | 857477103 |
| — | VERIFONE SYS INC | 248,400 | $12,885 | 0.0% | $51.87 | — | Put | 92342Y109 |
| — | NETSUITE INC | 255,960 | $12,872 | 0.0% | $50.29 | — | CMN | 64118Q107 |
| GWW | GRAINGER W W INC | 59,900 | $12,867 | 0.0% | $214.81 | — | Put | 384802104 |
| INCY | INCYTE CORP | 665,612 | $12,847 | 0.0% | $19.30 | — | CMN | 45337C102 |
| MGM | MGM RESORTS INTERNATIONAL | 942,500 | $12,837 | 0.0% | $13.62 | — | Put | 552953101 |
| ITUB | ITAU UNIBANCO HLDG SA | 666,800 | $12,796 | 0.0% | $19.19 | — | Call | 465562106 |
| GD | GENERAL DYNAMICS CORP | 174,200 | $12,783 | 0.0% | $73.38 | — | Put | 369550108 |
| — | AGRIUM INC | 147,900 | $12,774 | 0.0% | $86.37 | — | Call | 008916108 |
| — | NORDION INC | 1,312,181 | $12,755 | 0.0% | $9.72 | — | CMN | 65563C105 |
| WDC | WESTERN DIGITAL CORP | 308,100 | $12,752 | 0.0% | $41.39 | — | Call | 958102105 |
| — | SUPERVALU INC | 2,231,550 | $12,743 | 0.0% | $5.71 | — | CMN | 868536103 |
| TRIP | TRIPADVISOR INC | 356,914 | $12,732 | 0.0% | $35.67 | — | CMN | 896945201 |
| — | MOLINA HEALTHCARE INC | 10,000,000 | $12,725 | 0.0% | $1.27 | — | CNV | 60855RAA8 |
| — | CARBO CERAMICS INC | 120,200 | $12,675 | 0.0% | $105.45 | — | Put | 140781105 |
| — | ARCH COAL INC | 1,182,500 | $12,665 | 0.0% | $10.71 | — | Put | 039380100 |
| — | UNILEVER N V | 371,529 | $12,643 | 0.0% | $34.03 | — | CMN | 904784709 |
| MSTR | MICROSTRATEGY INC | 90,200 | $12,628 | 0.0% | $140.00 | — | Call | 594972408 |
| — | DISCOVER FINL SVCS | 378,700 | $12,626 | 0.0% | $33.34 | — | Call | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 316,179 | $12,540 | 0.0% | $39.66 | — | CMN | 03073E105 |
| OSK | OSHKOSH CORP | 541,107 | $12,537 | 0.0% | $23.17 | — | CMN | 688239201 |
| HCA | HCA HOLDINGS INC | 506,000 | $12,518 | 0.0% | $24.74 | — | Call | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 107,095 | $12,490 | 0.0% | $116.63 | — | CMN | 75886F107 |
| — | HUDSON CITY BANCORP | 1,706,628 | $12,484 | 0.0% | $7.32 | — | CMN | 443683107 |
| — | WINDSTREAM CORP | 1,061,500 | $12,425 | 0.0% | $11.70 | — | Call | 97381W104 |
| UAL | UNITED CONTL HLDGS INC | 577,800 | $12,423 | 0.0% | $21.50 | — | Put | 910047109 |
| OC | OWENS CORNING NEW | 344,600 | $12,416 | 0.0% | $36.03 | — | Call | 690742101 |
| VLO | VALERO ENERGY CORP NEW | 481,100 | $12,398 | 0.0% | $25.77 | — | Put | 91913Y100 |
| CHD | CHURCH & DWIGHT INC | 251,548 | $12,374 | 0.0% | $49.19 | — | CMN | 171340102 |
| — | HUMAN GENOME SCIENCES INC | 1,501,306 | $12,371 | 0.0% | $8.24 | — | CMN | 444903108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 279,021 | $12,338 | 0.0% | $44.22 | — | CMN | 922042775 |
| CCL | CARNIVAL CORP | 384,300 | $12,328 | 0.0% | $32.08 | — | Call | 143658300 |
| NWE | NORTHWESTERN CORP | 347,389 | $12,318 | 0.0% | $35.46 | — | CMN | 668074305 |
| — | MOBILE TELESYSTEMS OJSC | 669,953 | $12,287 | 0.0% | $18.34 | — | CMN | 607409109 |
| — | INGERSOLL-RAND PLC | 296,200 | $12,248 | 0.0% | $41.35 | — | Call | G47791101 |
| SO | SOUTHERN CO | 272,200 | $12,230 | 0.0% | $44.93 | — | Put | 842587107 |
| — | PULSE ELECTRONICS CORP | 15,600,000 | $12,227 | 0.0% | $0.78 | — | CNV | 74586WAA4 |
| EL | LAUDER ESTEE COS INC | 197,400 | $12,227 | 0.0% | $61.94 | — | Call | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 386,100 | $12,224 | 0.0% | $31.66 | — | Call | 039483102 |
| MANH | MANHATTAN ASSOCS INC | 257,114 | $12,221 | 0.0% | $47.53 | — | CMN | 562750109 |
| — | ALLETE INC | 294,179 | $12,205 | 0.0% | $41.49 | — | CMN | 018522300 |
| FHN | FIRST HORIZON NATL CORP | 1,174,805 | $12,194 | 0.0% | $10.38 | — | CMN | 320517105 |
| MAR | MARRIOTT INTL INC NEW | 322,100 | $12,191 | 0.0% | $37.85 | — | Put | 571903202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 773,626 | $12,169 | 0.0% | $15.73 | — | CMN | G5876H105 |
| ING | ING GROEP N V | 1,461,970 | $12,164 | 0.0% | $8.32 | — | CMN | 456837103 |
| ALV | AUTOLIV INC | 181,318 | $12,157 | 0.0% | $67.05 | — | CMN | 052800109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 263,599 | $12,150 | 0.0% | $46.09 | — | CMN | 922042874 |
| UAL | UNITED CONTL HLDGS INC | 563,619 | $12,117 | 0.0% | $21.50 | — | CMN | 910047109 |
| — | MAGELLAN HEALTH SVCS INC | 248,176 | $12,114 | 0.0% | $48.81 | — | CMN | 559079207 |
| — | CBS CORP NEW | 357,200 | $12,113 | 0.0% | $33.91 | — | Put | 124857202 |
| RCI | ROGERS COMMUNICATIONS INC | 304,557 | $12,091 | 0.0% | $39.70 | — | CMN | 775109200 |
| RRC | RANGE RES CORP | 207,900 | $12,087 | 0.0% | $58.14 | — | Call | 75281A109 |
| PNNT | PENNANTPARK INVT CORP | 1,161,535 | $12,080 | 0.0% | $10.40 | — | CMN | 708062104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95,895 | $12,079 | 0.0% | $125.96 | — | CMN | 018581108 |
| — | GREENHILL & CO INC | 276,728 | $12,076 | 0.0% | $43.64 | — | CMN | 395259104 |
| IEX | IDEX CORP | 286,289 | $12,061 | 0.0% | $42.13 | — | CMN | 45167R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 248,630 | $12,051 | 0.0% | $48.47 | — | CMN | G50871105 |
| OM2 | ORTHOFIX INTL N V | 320,127 | $12,030 | 0.0% | $37.58 | — | CMN | N6748L102 |
| HLF | HERBALIFE LTD | 174,700 | $12,023 | 0.0% | $68.82 | — | Call | G4412G101 |
| RGLD | ROYAL GOLD INC | 184,300 | $12,020 | 0.0% | $65.22 | — | Call | 780287108 |
| MU | MICRON TECHNOLOGY INC | 1,483,100 | $12,006 | 0.0% | $8.10 | — | Put | 595112103 |
| — | ANN INC | 418,822 | $11,995 | 0.0% | $28.64 | — | CMN | 035623107 |
| AAXJ | ISHARES TR | 212,072 | $11,969 | 0.0% | $56.44 | — | CMN | 464288182 |
| — | EXAMWORKS GROUP INC | 963,303 | $11,965 | 0.0% | $12.42 | — | CMN | 30066A105 |
| — | HOLOGIC INC | 12,000,000 | $11,925 | 0.0% | $0.99 | — | CNV | 436440AC5 |
| ALL | ALLSTATE CORP | 361,800 | $11,910 | 0.0% | $32.92 | — | Call | 020002101 |
| — | PROSHARES TR | 1,313,188 | $11,897 | 0.0% | $9.06 | — | CMN | 74347X856 |
| — | SCHNITZER STL INDS | 297,761 | $11,879 | 0.0% | $39.89 | — | CMN | 806882106 |
| — | THOMAS & BETTS CORP | 165,033 | $11,867 | 0.0% | $71.91 | — | CMN | 884315102 |
| BBD | BANCO BRADESCO S A | 677,500 | $11,856 | 0.0% | $17.50 | — | Call | 059460303 |
| UDR | UDR INC | 442,151 | $11,810 | 0.0% | $26.71 | — | CMN | 902653104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 286,655 | $11,802 | 0.0% | $41.17 | — | CMN | 01741R102 |
| — | LSI CORPORATION | 1,358,951 | $11,796 | 0.0% | $8.68 | — | CMN | 502161102 |
| UNFI | UNITED NAT FOODS INC | 252,665 | $11,790 | 0.0% | $46.66 | — | CMN | 911163103 |
| — | KBW INC | 636,645 | $11,778 | 0.0% | $18.50 | — | CMN | 482423100 |
| — | SWIFT ENERGY CO | 405,655 | $11,776 | 0.0% | $29.03 | — | CMN | 870738101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 434,778 | $11,739 | 0.0% | $27.00 | — | CMN | 043436104 |
| — | UNISOURCE ENERGY CORP | 320,272 | $11,713 | 0.0% | $36.57 | — | CMN | 909205106 |
| KBE | SPDR SERIES TRUST | 491,100 | $11,713 | 0.0% | $23.85 | — | Call | 78464A797 |
| — | LINKEDIN CORP | 114,500 | $11,678 | 0.0% | $101.99 | — | Put | 53578A108 |
| — | AGRIUM INC | 135,000 | $11,660 | 0.0% | $86.37 | — | Put | 008916108 |
| IWV | ISHARES TR | 139,875 | $11,649 | 0.0% | $83.28 | — | CMN | 464287689 |
| NVRI | HARSCO CORP | 496,453 | $11,647 | 0.0% | $23.46 | — | CMN | 415864107 |
| — | TATA MTRS LTD | 429,778 | $11,591 | 0.0% | $26.97 | — | CMN | 876568502 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,100 | $11,586 | 0.0% | $77.19 | — | Put | 948626106 |
| — | SOHU COM INC | 209,712 | $11,570 | 0.0% | $55.17 | — | CMN | 83408W103 |
| IEI | ISHARES TR | 95,486 | $11,563 | 0.0% | $121.10 | — | CMN | 464288661 |
| — | CITY NATL CORP | 220,346 | $11,562 | 0.0% | $52.47 | — | CMN | 178566105 |
| — | NABORS INDUSTRIES LTD | 660,930 | $11,560 | 0.0% | $17.49 | — | CMN | G6359F103 |
| — | LORILLARD INC | 89,100 | $11,537 | 0.0% | $129.48 | — | Put | 544147101 |
| BWA | BORGWARNER INC | 136,757 | $11,534 | 0.0% | $84.34 | — | CMN | 099724106 |
| INTU | INTUIT | 191,700 | $11,533 | 0.0% | $60.16 | — | Call | 461202103 |
| EGBN | EAGLE BANCORP INC MD | 688,420 | $11,524 | 0.0% | $16.74 | — | CMN | 268948106 |
| IPGP | IPG PHOTONICS CORP | 220,493 | $11,476 | 0.0% | $52.05 | — | CMN | 44980X109 |
| TWIN | TWIN DISC INC | 439,716 | $11,472 | 0.0% | $26.09 | — | CMN | 901476101 |
| FHI | FEDERATED INVS INC PA | 511,529 | $11,463 | 0.0% | $22.41 | — | CMN | 314211103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 389,300 | $11,457 | 0.0% | $29.43 | — | Call | V7780T103 |
| IBB | ISHARES TR | 92,600 | $11,418 | 0.0% | $123.30 | — | Put | 464287556 |
| CE | CELANESE CORP DEL | 247,081 | $11,411 | 0.0% | $46.18 | — | CMN | 150870103 |
| — | ARVINMERITOR INC | 12,500,000 | $11,406 | 0.0% | $0.91 | — | CNV | 043353AF8 |
| LNC | LINCOLN NATL CORP IND | 431,900 | $11,385 | 0.0% | $26.36 | — | Call | 534187109 |
| — | TALEO CORP | 247,724 | $11,378 | 0.0% | $45.93 | — | CMN | 87424N104 |
| — | IBERIABANK CORP | 212,095 | $11,341 | 0.0% | $53.47 | — | CMN | 450828108 |
| — | HOME PROPERTIES INC | 185,887 | $11,341 | 0.0% | $61.01 | — | CMN | 437306103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 665,106 | $11,327 | 0.0% | $17.03 | — | CMN | 099502106 |
| — | NII HLDGS INC | 11,288,000 | $11,302 | 0.0% | $1.00 | — | CNV | 62913FAJ1 |
| HEI/A | HEICO CORP NEW | 281,456 | $11,300 | 0.0% | $40.15 | — | CMN | 422806208 |
| MKC | MCCORMICK & CO INC | 207,422 | $11,290 | 0.0% | $54.43 | — | CMN | 579780206 |
| ROST | ROSS STORES INC | 194,300 | $11,289 | 0.0% | $58.10 | — | Put | 778296103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 533,621 | $11,286 | 0.0% | $21.15 | — | CMN | 459044103 |
| ABM | ABM INDS INC | 463,941 | $11,274 | 0.0% | $24.30 | — | CMN | 000957100 |
| — | POWERSHARES ETF TR II | 445,000 | $11,272 | 0.0% | $25.33 | — | CMN | 73937B746 |
| — | POPULAR INC | 5,497,600 | $11,270 | 0.0% | $2.05 | — | CMN | 733174106 |
| EFX | EQUIFAX INC | 253,782 | $11,232 | 0.0% | $44.26 | — | CMN | 294429105 |
| — | HEALTH CARE REIT INC | 10,055,000 | $11,211 | 0.0% | $1.11 | — | CNV | 42217KAQ9 |
| — | XILINX INC | 307,000 | $11,199 | 0.0% | $36.48 | — | Put | 983919101 |
| DLTR | DOLLAR TREE INC | 118,300 | $11,178 | 0.0% | $94.49 | — | Put | 256746108 |
| — | AMERIGON INC | 690,777 | $11,176 | 0.0% | $16.18 | — | CMN | 03070L300 |
| EQT | EQT CORP | 231,713 | $11,171 | 0.0% | $48.21 | — | CMN | 26884L109 |
| AGZ | ISHARES TR | 99,127 | $11,166 | 0.0% | $112.64 | — | CMN | 464288166 |
| — | YAMANA GOLD INC | 713,500 | $11,145 | 0.0% | $15.62 | — | Put | 98462Y100 |
| — | PAREXEL INTL CORP | 412,641 | $11,129 | 0.0% | $26.97 | — | CMN | 699462107 |
| CMA | COMERICA INC | 343,200 | $11,106 | 0.0% | $32.36 | — | Put | 200340107 |
| GRMN | GARMIN LTD | 236,000 | $11,087 | 0.0% | $46.98 | — | Call | H2906T109 |
| — | BRE PROPERTIES INC | 219,074 | $11,075 | 0.0% | $50.55 | — | CMN | 05564E106 |
| XLU | SELECT SECTOR SPDR TR | 315,800 | $11,067 | 0.0% | $35.04 | — | Call | 81369Y886 |
| KLAC | KLA-TENCOR CORP | 203,300 | $11,064 | 0.0% | $54.42 | — | Put | 482480100 |
| — | DELPHI FINL GROUP INC | 247,066 | $11,061 | 0.0% | $44.77 | — | CMN | 247131105 |
| CIEN | CIENA CORP | 682,466 | $11,049 | 0.0% | $16.19 | — | CMN | 171779309 |
| — | SODASTREAM INTERNATIONAL LTD | 328,000 | $11,047 | 0.0% | $33.68 | — | Put | M9068E105 |
| — | ARCTIC CAT INC | 257,454 | $11,030 | 0.0% | $42.84 | — | CMN | 039670104 |
| EWH | ISHARES INC | 631,835 | $11,022 | 0.0% | $17.44 | — | CMN | 464286871 |
| SLF | SUN LIFE FINL INC | 464,809 | $11,011 | 0.0% | $23.69 | — | CMN | 866796105 |
| MELI | MERCADOLIBRE INC | 112,500 | $11,001 | 0.0% | $97.80 | — | Call | 58733R102 |
| — | AGL RES INC | 280,387 | $10,997 | 0.0% | $39.22 | — | CMN | 001204106 |
| — | GENERAL AMERN INVS INC | 378,629 | $10,980 | 0.0% | $29.00 | — | CMN | 368802104 |
| — | RANDGOLD RES LTD | 124,300 | $10,936 | 0.0% | $87.98 | — | Call | 752344309 |
| — | ASCENT CAP GROUP INC | 231,242 | $10,935 | 0.0% | $47.29 | — | CMN | 043632108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 383,448 | $10,933 | 0.0% | $28.51 | — | CMN | 57164Y107 |
| GIL | GILDAN ACTIVEWEAR INC | 396,752 | $10,931 | 0.0% | $27.55 | — | CMN | 375916103 |
| DGII | DIGI INTL INC | 993,424 | $10,918 | 0.0% | $10.99 | — | CMN | 253798102 |
| ADI | ANALOG DEVICES INC | 270,200 | $10,916 | 0.0% | $40.40 | — | Put | 032654105 |
| DHI | D R HORTON INC | 715,974 | $10,862 | 0.0% | $15.17 | — | CMN | 23331A109 |
| KBH | KB HOME | 1,219,700 | $10,855 | 0.0% | $8.90 | — | Put | 48666K109 |
| KGC | KINROSS GOLD CORP | 1,106,900 | $10,837 | 0.0% | $9.79 | — | Put | 496902404 |
| — | PROSHARES TR | 715,500 | $10,797 | 0.0% | $15.09 | — | Put | 74347R883 |
| EXEL | EXELIXIS INC | 2,080,934 | $10,780 | 0.0% | $5.18 | — | CMN | 30161Q104 |
| — | CPFL ENERGIA S A | 356,290 | $10,777 | 0.0% | $30.25 | — | CMN | 126153105 |
| KMX | CARMAX INC | 310,747 | $10,768 | 0.0% | $34.65 | — | CMN | 143130102 |
| — | GUESS INC | 344,400 | $10,763 | 0.0% | $31.25 | — | Put | 401617105 |
| ELME | WASHINGTON REAL ESTATE INVT | 360,812 | $10,716 | 0.0% | $29.70 | — | CMN | 939653101 |
| VTI | VANGUARD INDEX FDS | 148,301 | $10,716 | 0.0% | $72.26 | — | CMN | 922908769 |
| LKFN | LAKELAND FINL CORP | 410,557 | $10,686 | 0.0% | $26.03 | — | CMN | 511656100 |
| INFY | INFOSYS LTD | 187,176 | $10,674 | 0.0% | $57.03 | — | CMN | 456788108 |
| RIO | RIO TINTO PLC | 192,000 | $10,673 | 0.0% | $55.59 | — | Put | 767204100 |
| — | CTRIP COM INTL LTD | 492,617 | $10,660 | 0.0% | $21.64 | — | CMN | 22943F100 |
| MCY | MERCURY GENL CORP NEW | 242,908 | $10,624 | 0.0% | $43.74 | — | CMN | 589400100 |
| FISV | FISERV INC | 152,678 | $10,594 | 0.0% | $69.39 | — | CMN | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 163,800 | $10,565 | 0.0% | $64.50 | — | Call | G1151C101 |
| WHR | WHIRLPOOL CORP | 137,400 | $10,561 | 0.0% | $76.86 | — | Call | 963320106 |
| — | BLACKROCK INC | 51,100 | $10,470 | 0.0% | $204.90 | — | Call | 09247X101 |
| INDB | INDEPENDENT BANK CORP MASS | 364,313 | $10,467 | 0.0% | $28.73 | — | CMN | 453836108 |
| — | SAIC INC | 789,533 | $10,422 | 0.0% | $13.20 | — | CMN | 78390X101 |
| — | ARVINMERITOR INC | 12,500,000 | $10,422 | 0.0% | $0.83 | — | CNV | 043353AH4 |
| — | VERIFONE SYS INC | 200,800 | $10,416 | 0.0% | $51.87 | — | Call | 92342Y109 |
| CNQ | CANADIAN NAT RES LTD | 313,900 | $10,415 | 0.0% | $33.18 | — | Put | 136385101 |
| UAA | UNDER ARMOUR INC | 110,800 | $10,415 | 0.0% | $94.00 | — | Call | 904311107 |
| — | MEADWESTVACO CORP | 329,080 | $10,396 | 0.0% | $31.59 | — | CMN | 583334107 |
| — | CREE INC | 328,288 | $10,384 | 0.0% | $31.63 | — | CMN | 225447101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 602,994 | $10,365 | 0.0% | $17.19 | — | CMN | 02553E106 |
| MD | MEDNAX INC | 139,275 | $10,358 | 0.0% | $74.37 | — | CMN | 58502B106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 874,279 | $10,352 | 0.0% | $11.84 | — | CMN | 127387108 |
| — | AMERICAN CAPITAL AGENCY CORP | 350,300 | $10,348 | 0.0% | $29.54 | — | Call | 02503X105 |
| ZUMZ | ZUMIEZ INC | 286,550 | $10,348 | 0.0% | $36.11 | — | CMN | 989817101 |
| — | KRATON PERFORMANCE POLYMERS | 388,818 | $10,331 | 0.0% | $26.57 | — | CMN | 50077C106 |
| — | DIME CMNTY BANCSHARES | 706,986 | $10,329 | 0.0% | $14.61 | — | CMN | 253922108 |
| — | RIVERBED TECHNOLOGY INC | 367,117 | $10,308 | 0.0% | $28.08 | — | CMN | 768573107 |
| — | WYNDHAM WORLDWIDE CORP | 221,623 | $10,308 | 0.0% | $46.51 | — | CMN | 98310W108 |
| — | LAM RESEARCH CORP | 230,600 | $10,289 | 0.0% | $44.62 | — | Call | 512807108 |
| — | MOTOROLA MOBILITY HLDGS INC | 261,036 | $10,243 | 0.0% | $39.24 | — | CMN | 620097105 |
| TCBK | TRICO BANCSHARES | 587,776 | $10,239 | 0.0% | $17.42 | — | CMN | 896095106 |
| FITB | FIFTH THIRD BANCORP | 728,700 | $10,235 | 0.0% | $14.04 | — | Put | 316773100 |
| — | NOBLE CORPORATION BAAR | 272,883 | $10,225 | 0.0% | $37.47 | — | CMN | H5833N103 |
| — | DONNELLEY R R & SONS CO | 825,244 | $10,224 | 0.0% | $12.39 | — | CMN | 257867101 |
| BCS | BARCLAYS PLC | 674,848 | $10,224 | 0.0% | $15.15 | — | CMN | 06738E204 |
| FSLR | FIRST SOLAR INC | 407,500 | $10,208 | 0.0% | $25.05 | — | Call | 336433107 |
| CASY | CASEYS GEN STORES INC | 183,862 | $10,197 | 0.0% | $55.46 | — | CMN | 147528103 |
| — | ARUBA NETWORKS INC | 456,883 | $10,179 | 0.0% | $22.28 | — | CMN | 043176106 |
| AVAV | AEROVIRONMENT INC | 379,687 | $10,179 | 0.0% | $26.81 | — | CMN | 008073108 |
| DHR | DANAHER CORP DEL | 181,700 | $10,175 | 0.0% | $56.00 | — | Call | 235851102 |
| STT | STATE STR CORP | 223,600 | $10,174 | 0.0% | $45.50 | — | Call | 857477103 |
| WSFS | WSFS FINL CORP | 248,058 | $10,171 | 0.0% | $41.00 | — | CMN | 929328102 |
| LUV | SOUTHWEST AIRLS CO | 1,232,764 | $10,158 | 0.0% | $8.24 | — | CMN | 844741108 |
| JBL | JABIL CIRCUIT INC | 404,152 | $10,152 | 0.0% | $25.12 | — | CMN | 466313103 |
| NOC | NORTHROP GRUMMAN CORP | 166,200 | $10,152 | 0.0% | $61.08 | — | Call | 666807102 |
| — | SPECTRUM PHARMACEUTICALS INC | 803,451 | $10,147 | 0.0% | $12.63 | — | CMN | 84763A108 |
| — | GREEN MTN COFFEE ROASTERS IN | 216,400 | $10,136 | 0.0% | $46.84 | — | Call | 393122106 |
| — | FAMILY DLR STORES INC | 159,500 | $10,093 | 0.0% | $63.28 | — | Put | 307000109 |
| — | BLACKSTONE GROUP L P | 632,900 | $10,088 | 0.0% | $15.94 | — | Put | 09253U108 |
| — | DISH NETWORK CORP | 305,900 | $10,073 | 0.0% | $32.93 | — | Put | 25470M109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 342,247 | $10,072 | 0.0% | $29.43 | — | CMN | V7780T103 |
| — | CUBIST PHARMACEUTICALS INC | 7,000,000 | $10,069 | 0.0% | $1.44 | — | CNV | 229678AC1 |
| DRI | DARDEN RESTAURANTS INC | 196,200 | $10,038 | 0.0% | $51.16 | — | Put | 237194105 |
| CPRT | COPART INC | 384,874 | $10,033 | 0.0% | $26.07 | — | CMN | 217204106 |
| — | EXTERRAN HLDGS INC | 10,045,000 | $10,020 | 0.0% | $1.00 | — | CNV | 30225XAA1 |
| QLD | PROSHARES TR | 84,040 | $9,997 | 0.0% | $118.96 | — | CMN | 74347R206 |
| DRI | DARDEN RESTAURANTS INC | 195,300 | $9,992 | 0.0% | $51.16 | — | Call | 237194105 |
| — | MOLEX INC | 425,749 | $9,983 | 0.0% | $23.45 | — | CMN | 608554200 |
| EWBC | EAST WEST BANCORP INC | 431,542 | $9,964 | 0.0% | $23.09 | — | CMN | 27579R104 |
| LNC | LINCOLN NATL CORP IND | 377,200 | $9,943 | 0.0% | $26.36 | — | Put | 534187109 |
| — | AMERISTAR CASINOS INC | 530,821 | $9,889 | 0.0% | $18.63 | — | CMN | 03070Q101 |
| — | HANESBRANDS INC | 334,236 | $9,873 | 0.0% | $29.54 | — | CMN | 410345102 |
| — | PROLOGIS | 9,869,000 | $9,869 | 0.0% | $1.00 | — | CNV | 74340XAQ4 |
| RGLD | ROYAL GOLD INC | 151,000 | $9,848 | 0.0% | $65.22 | — | Put | 780287108 |
| — | BB&T CORP | 313,300 | $9,834 | 0.0% | $31.39 | — | Put | 054937107 |
| SLRC | SOLAR CAP LTD | 445,366 | $9,829 | 0.0% | $22.07 | — | CMN | 83413U100 |
| MU | MICRON TECHNOLOGY INC | 1,209,800 | $9,793 | 0.0% | $8.10 | — | Call | 595112103 |
| NC | NACCO INDS INC | 84,045 | $9,781 | 0.0% | $116.38 | — | CMN | 629579103 |
| OMC | OMNICOM GROUP INC | 192,800 | $9,765 | 0.0% | $50.65 | — | Put | 681919106 |
| — | ANGLOGOLD ASHANTI LTD | 264,296 | $9,758 | 0.0% | $36.92 | — | CMN | 035128206 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,512,025 | $9,745 | 0.0% | $6.44 | — | CMN | 446150104 |
| — | LEUCADIA NATL CORP | 373,311 | $9,743 | 0.0% | $26.10 | — | CMN | 527288104 |
| EQR | EQUITY RESIDENTIAL | 155,400 | $9,731 | 0.0% | $62.62 | — | Put | 29476L107 |
| — | CUBIST PHARMACEUTICALS INC | 224,924 | $9,728 | 0.0% | $43.25 | — | CMN | 229678107 |
| EZPW | EZCORP INC | 299,343 | $9,715 | 0.0% | $32.45 | — | CMN | 302301106 |
| — | TEEKAY CORPORATION | 279,100 | $9,699 | 0.0% | $34.75 | — | Call | Y8564W103 |
| — | GAFISA S A | 2,046,420 | $9,660 | 0.0% | $4.72 | — | CMN | 362607301 |
| BLKB | BLACKBAUD INC | 290,662 | $9,659 | 0.0% | $33.23 | — | CMN | 09227Q100 |
| — | ISHARES INC | 557,246 | $9,641 | 0.0% | $17.30 | — | CMN | 464286699 |
| — | UNILEVER N V | 282,800 | $9,624 | 0.0% | $34.03 | — | Call | 904784709 |
| SNY | SANOFI | 247,200 | $9,579 | 0.0% | $38.74 | — | Put | 80105N105 |
| CHH | CHOICE HOTELS INTL INC | 256,119 | $9,563 | 0.0% | $37.34 | — | CMN | 169905106 |
| ED | CONSOLIDATED EDISON INC | 163,300 | $9,540 | 0.0% | $58.42 | — | Call | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 232,600 | $9,539 | 0.0% | $41.01 | — | Put | 92532F100 |
| — | SPDR SERIES TRUST | 166,600 | $9,481 | 0.0% | $56.91 | — | Call | 78464A730 |
| MSTR | MICROSTRATEGY INC | 67,700 | $9,478 | 0.0% | $140.00 | — | Put | 594972408 |
| — | TAM SA | 376,973 | $9,473 | 0.0% | $25.13 | — | CMN | 87484D103 |
| AZO | AUTOZONE INC | 25,441 | $9,459 | 0.0% | $371.80 | — | CMN | 053332102 |
| URBN | URBAN OUTFITTERS INC | 324,900 | $9,458 | 0.0% | $29.11 | — | Put | 917047102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 254,000 | $9,449 | 0.0% | $37.20 | — | Call | 595017104 |
| — | NOBLE ENERGY INC | 96,500 | $9,436 | 0.0% | $97.78 | — | Put | 655044105 |
| — | FIBRIA CELULOSE S A | 1,122,091 | $9,414 | 0.0% | $8.39 | — | CMN | 31573A109 |
| — | MANITOWOC INC | 679,051 | $9,411 | 0.0% | $13.86 | — | CMN | 563571108 |
| — | HARRIS CORP DEL | 208,562 | $9,402 | 0.0% | $45.08 | — | CMN | 413875105 |
| SWKS | SKYWORKS SOLUTIONS INC | 340,000 | $9,401 | 0.0% | $27.64 | — | Put | 83088M102 |
| — | BEAM INC | 160,252 | $9,387 | 0.0% | $58.58 | — | CMN | 073730103 |
| SYY | SYSCO CORP | 314,300 | $9,385 | 0.0% | $29.86 | — | Call | 871829107 |
| ADSK | AUTODESK INC | 221,600 | $9,378 | 0.0% | $42.32 | — | Call | 052769106 |
| WMB | WILLIAMS COS INC DEL | 303,800 | $9,360 | 0.0% | $30.81 | — | Call | 969457100 |
| — | TALISMAN ENERGY INC | 740,048 | $9,325 | 0.0% | $12.60 | — | CMN | 87425E103 |
| — | HERTZ GLOBAL HOLDINGS INC | 620,000 | $9,325 | 0.0% | $15.04 | — | Put | 42805T105 |
| — | CTRIP COM INTL LTD | 430,800 | $9,323 | 0.0% | $21.64 | — | Put | 22943F100 |
| SLGN | SILGAN HOLDINGS INC | 210,806 | $9,318 | 0.0% | $44.20 | — | CMN | 827048109 |
| — | RIVERBED TECHNOLOGY INC | 331,300 | $9,303 | 0.0% | $28.08 | — | Put | 768573107 |
| — | COVIDIEN PLC | 170,000 | $9,296 | 0.0% | $54.68 | — | Put | G2554F113 |
| CTRA | CABOT OIL & GAS CORP | 298,100 | $9,292 | 0.0% | $31.17 | — | Put | 127097103 |
| — | AK STL HLDG CORP | 1,227,300 | $9,278 | 0.0% | $7.56 | — | Call | 001547108 |
| GRMN | GARMIN LTD | 197,172 | $9,263 | 0.0% | $46.98 | — | CMN | H2906T109 |
| — | KKR FINANCIAL HLDGS LLC | 1,005,653 | $9,262 | 0.0% | $9.21 | — | CMN | 48248A306 |
| MAR | MARRIOTT INTL INC NEW | 242,700 | $9,186 | 0.0% | $37.85 | — | Call | 571903202 |
| SNY | SANOFI | 236,200 | $9,153 | 0.0% | $38.74 | — | Call | 80105N105 |
| SJNK | SPDR SER TR | 305,492 | $9,146 | 0.0% | $29.94 | — | CMN | 78468R408 |
| IYF | ISHARES TR | 156,196 | $9,141 | 0.0% | $58.52 | — | CMN | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 242,700 | $9,128 | 0.0% | $37.61 | — | Call | 81369Y209 |
| — | CLARCOR INC | 185,882 | $9,125 | 0.0% | $49.09 | — | CMN | 179895107 |
| — | WISCONSIN ENERGY CORP | 259,026 | $9,112 | 0.0% | $35.18 | — | CMN | 976657106 |
| SAP | SAP AG | 130,300 | $9,098 | 0.0% | $69.82 | — | Put | 803054204 |
| — | NEXEN INC | 494,572 | $9,076 | 0.0% | $18.35 | — | CMN | 65334H102 |
| — | DUKE ENERGY CORP NEW | 431,800 | $9,073 | 0.0% | $21.01 | — | Call | 26441C105 |
| DDS | DILLARDS INC | 143,700 | $9,056 | 0.0% | $63.02 | — | Call | 254067101 |
| CAG | CONAGRA FOODS INC | 344,800 | $9,054 | 0.0% | $26.26 | — | Call | 205887102 |
| ADI | ANALOG DEVICES INC | 223,300 | $9,021 | 0.0% | $40.40 | — | Call | 032654105 |
| — | GLAXOSMITHKLINE PLC | 200,600 | $9,009 | 0.0% | $44.91 | — | Call | 37733W105 |
| IJS | ISHARES TR | 114,656 | $9,009 | 0.0% | $78.57 | — | CMN | 464287879 |
| — | MOLEX INC | 320,324 | $9,007 | 0.0% | $28.12 | — | CMN | 608554101 |
| — | ELAN PLC | 598,900 | $8,989 | 0.0% | $15.01 | — | Call | 284131208 |
| BMO | BANK MONTREAL QUE | 151,200 | $8,984 | 0.0% | $59.42 | — | Call | 063671101 |
| CMA | COMERICA INC | 277,000 | $8,964 | 0.0% | $32.36 | — | Call | 200340107 |
| TM | TOYOTA MOTOR CORP | 103,215 | $8,961 | 0.0% | $86.82 | — | CMN | 892331307 |
| — | POWERSHS DB MULTI SECT COMM | 318,741 | $8,957 | 0.0% | $28.10 | — | CMN | 73936B408 |
| — | QUEST SOFTWARE INC | 384,303 | $8,943 | 0.0% | $23.27 | — | CMN | 74834T103 |
| CSX | CSX CORP | 415,000 | $8,931 | 0.0% | $21.52 | — | Call | 126408103 |
| KRE | SPDR SERIES TRUST | 313,200 | $8,917 | 0.0% | $28.47 | — | Put | 78464A698 |
| TECK | TECK RESOURCES LTD | 249,900 | $8,911 | 0.0% | $35.66 | — | Call | 878742204 |
| — | NEWS CORP | 446,198 | $8,910 | 0.0% | $19.97 | — | CMN | 65248E203 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 512,601 | $8,893 | 0.0% | $17.35 | — | CMN | 76973Q105 |
| — | PRECISION CASTPARTS CORP | 51,400 | $8,887 | 0.0% | $172.90 | — | Put | 740189105 |
| — | TIM HORTONS INC | 165,785 | $8,877 | 0.0% | $53.55 | — | CMN | 88706M103 |
| — | NEWPORT CORP | 500,347 | $8,866 | 0.0% | $17.72 | — | CMN | 651824104 |
| — | LIMITED BRANDS INC | 184,600 | $8,861 | 0.0% | $48.00 | — | Put | 532716107 |
| — | LDK SOLAR CO LTD | 2,206,499 | $8,826 | 0.0% | $4.00 | — | CMN | 50183L107 |
| DDS | DILLARDS INC | 139,900 | $8,817 | 0.0% | $63.02 | — | Put | 254067101 |
| — | ALUMINUM CORP CHINA LTD | 741,170 | $8,798 | 0.0% | $11.87 | — | CMN | 022276109 |
| RGLD | ROYAL GOLD INC | 134,801 | $8,792 | 0.0% | $65.22 | — | CMN | 780287108 |
| — | EATON CORP | 176,300 | $8,785 | 0.0% | $49.83 | — | Put | 278058102 |
| — | PROSHARES TR II | 522,300 | $8,780 | 0.0% | $16.81 | — | CMN | 74347W718 |
| — | LINN ENERGY LLC | 230,115 | $8,779 | 0.0% | $38.15 | — | CMN | 536020100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 169,500 | $8,758 | 0.0% | $51.67 | — | Put | 168905107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,300 | $8,746 | 0.0% | $50.47 | — | Call | 293792107 |
| FTNT | FORTINET INC | 315,026 | $8,710 | 0.0% | $27.65 | — | CMN | 34959E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,353,679 | $8,704 | 0.0% | $6.43 | — | CMN | 518415104 |
| — | SPDR SERIES TRUST | 238,978 | $8,701 | 0.0% | $36.41 | — | CMN | 78464A748 |
| — | ALTERA CORP | 218,400 | $8,697 | 0.0% | $39.82 | — | Put | 021441100 |
| — | PROSHARES TR II | 822,838 | $8,681 | 0.0% | $10.55 | — | CMN | 74347W643 |
| HAS | HASBRO INC | 235,866 | $8,661 | 0.0% | $36.72 | — | CMN | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 757,275 | $8,640 | 0.0% | $11.41 | — | CMN | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 182,862 | $8,618 | 0.0% | $47.13 | — | CMN | 91307C102 |
| — | NABORS INDUSTRIES LTD | 492,300 | $8,610 | 0.0% | $17.49 | — | Put | G6359F103 |
| RIO | RIO TINTO PLC | 154,674 | $8,598 | 0.0% | $55.59 | — | CMN | 767204100 |
| TRN | TRINITY INDS INC | 260,824 | $8,594 | 0.0% | $32.95 | — | CMN | 896522109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,500 | $8,590 | 0.0% | $78.45 | — | Put | 726503105 |
| — | TIBCO SOFTWARE INC | 281,360 | $8,581 | 0.0% | $30.50 | — | CMN | 88632Q103 |
| HFWA | HERITAGE FINL CORP WASH | 630,725 | $8,578 | 0.0% | $13.60 | — | CMN | 42722X106 |
| — | SEMGROUP CORP | 294,229 | $8,574 | 0.0% | $29.14 | — | CMN | 81663A105 |
| — | LINN ENERGY LLC | 224,600 | $8,568 | 0.0% | $38.15 | — | Call | 536020100 |
| CLX | CLOROX CO DEL | 124,600 | $8,566 | 0.0% | $68.75 | — | Put | 189054109 |
| — | SIRIUS XM RADIO INC | 3,707,301 | $8,564 | 0.0% | $2.31 | — | CMN | 82967N108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,065,700 | $8,547 | 0.0% | $8.02 | — | Call | 007903107 |
| — | LDK SOLAR CO LTD | 2,133,800 | $8,535 | 0.0% | $4.00 | — | Put | 50183L107 |
| — | WADDELL & REED FINL INC | 263,037 | $8,525 | 0.0% | $32.41 | — | CMN | 930059100 |
| — | CONTINENTAL RESOURCES INC | 99,200 | $8,513 | 0.0% | $85.82 | — | Put | 212015101 |
| PCAR | PACCAR INC | 181,500 | $8,500 | 0.0% | $46.83 | — | Call | 693718108 |
| FLEX | FLEXTRONICS INTL LTD | 1,177,240 | $8,500 | 0.0% | $7.22 | — | CMN | Y2573F102 |
| — | ALLEGHANY CORP DEL | 25,804 | $8,492 | 0.0% | $329.10 | — | CMN | 017175100 |
| — | DIREXION SHS ETF TR | 150,410 | $8,477 | 0.0% | $56.36 | — | CMN | 25459W540 |
| — | DUN & BRADSTREET CORP DEL NE | 99,876 | $8,463 | 0.0% | $84.74 | — | CMN | 26483E100 |
| — | SEAGATE TECHNOLOGY PLC | 313,900 | $8,461 | 0.0% | $26.96 | — | Call | G7945M107 |
| — | ISHARES GOLD TRUST | 519,849 | $8,458 | 0.0% | $16.27 | — | CMN | 464285105 |
| FITB | FIFTH THIRD BANCORP | 600,900 | $8,440 | 0.0% | $14.04 | — | Call | 316773100 |
| IGE | ISHARES TR | 214,043 | $8,438 | 0.0% | $39.42 | — | CMN | 464287374 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,130,704 | $8,435 | 0.0% | $7.46 | — | CMN | 72147K108 |
| GAP | GAP INC DEL | 322,300 | $8,425 | 0.0% | $26.14 | — | Put | 364760108 |
| — | PALL CORP | 141,097 | $8,413 | 0.0% | $59.63 | — | CMN | 696429307 |
| — | PROLOGIS | 8,395,000 | $8,395 | 0.0% | $1.00 | — | CNV | 74340XAR2 |
| — | JACOBS ENGR GROUP INC DEL | 189,020 | $8,387 | 0.0% | $44.37 | — | CMN | 469814107 |
| — | AVAGO TECHNOLOGIES LTD | 215,134 | $8,384 | 0.0% | $38.97 | — | CMN | Y0486S104 |
| — | BANCOLOMBIA S A | 129,647 | $8,383 | 0.0% | $64.66 | — | CMN | 05968L102 |
| DHI | D R HORTON INC | 551,100 | $8,360 | 0.0% | $15.17 | — | Put | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 233,682 | $8,352 | 0.0% | $35.74 | — | CMN | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,037,100 | $8,318 | 0.0% | $8.02 | — | Put | 007903107 |
| SYK | STRYKER CORP | 149,300 | $8,283 | 0.0% | $55.48 | — | Put | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,284,100 | $8,276 | 0.0% | $6.44 | — | Put | 446150104 |
| EWG | ISHARES INC | 355,358 | $8,273 | 0.0% | $23.28 | — | CMN | 464286806 |
| TD | TORONTO DOMINION BK ONT | 97,200 | $8,257 | 0.0% | $84.95 | — | Call | 891160509 |
| — | CHINA MOBILE LIMITED | 149,900 | $8,256 | 0.0% | $55.08 | — | Call | 16941M109 |
| — | PETROCHINA CO LTD | 58,700 | $8,249 | 0.0% | $140.54 | — | Put | 71646E100 |
| PRI | PRIMERICA INC | 325,876 | $8,215 | 0.0% | $25.21 | — | CMN | 74164M108 |
| VMC | VULCAN MATLS CO | 192,216 | $8,214 | 0.0% | $42.73 | — | CMN | 929160109 |
| — | ACME PACKET INC | 298,300 | $8,209 | 0.0% | $27.52 | — | Call | 004764106 |
| NVDA | NVIDIA CORP | 533,200 | $8,209 | 0.0% | $15.39 | — | Put | 67066G104 |
| TM | TOYOTA MOTOR CORP | 94,500 | $8,204 | 0.0% | $86.82 | — | Put | 892331307 |
| — | ACME PACKET INC | 298,000 | $8,201 | 0.0% | $27.52 | — | Put | 004764106 |
| — | XEROX CORP | 1,011,800 | $8,170 | 0.0% | $8.08 | — | Call | 984121103 |
| — | LEAP WIRELESS INTL INC | 8,546,000 | $8,151 | 0.0% | $0.95 | — | CNV | 521863AL4 |
| GGB | GERDAU S A | 840,560 | $8,094 | 0.0% | $9.63 | — | CMN | 373737105 |
| — | ELDORADO GOLD CORP NEW | 588,295 | $8,083 | 0.0% | $13.74 | — | CMN | 284902103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 274,100 | $8,067 | 0.0% | $29.43 | — | Put | V7780T103 |
| — | SUNTRUST BKS INC | 332,200 | $8,029 | 0.0% | $24.17 | — | Call | 867914103 |
| XLY | SELECT SECTOR SPDR TR | 178,000 | $8,026 | 0.0% | $45.09 | — | Call | 81369Y407 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 97,521 | $8,023 | 0.0% | $82.27 | — | CMN | 344419106 |
| HALO | HALOZYME THERAPEUTICS INC | 628,363 | $8,018 | 0.0% | $12.76 | — | CMN | 40637H109 |
| FMC | F M C CORP | 75,686 | $8,012 | 0.0% | $105.86 | — | CMN | 302491303 |
| — | ALLIANT TECHSYSTEMS INC | 159,816 | $8,010 | 0.0% | $50.12 | — | CMN | 018804104 |
| — | ANNALY CAP MGMT INC | 505,700 | $8,000 | 0.0% | $15.82 | — | Call | 035710409 |
| DLTR | DOLLAR TREE INC | 84,600 | $7,994 | 0.0% | $94.49 | — | Call | 256746108 |
| — | BLYTH INC | 106,754 | $7,988 | 0.0% | $74.83 | — | CMN | 09643P207 |
| — | GREEN MTN COFFEE ROASTERS IN | 170,437 | $7,983 | 0.0% | $46.84 | — | CMN | 393122106 |
| AEM | AGNICO EAGLE MINES LTD | 239,100 | $7,981 | 0.0% | $33.38 | — | Call | 008474108 |
| — | TORNIER N V | 310,355 | $7,976 | 0.0% | $25.70 | — | CMN | N87237108 |
| — | PROSHARES TR II | 146,400 | $7,973 | 0.0% | $54.46 | — | Call | 74347W841 |
| — | PENN WEST PETE LTD NEW | 406,107 | $7,948 | 0.0% | $19.57 | — | CMN | 707887105 |
| DAL | DELTA AIR LINES INC DEL | 800,956 | $7,942 | 0.0% | $9.92 | — | CMN | 247361702 |
| — | NYSE EURONEXT | 264,600 | $7,941 | 0.0% | $30.01 | — | Put | 629491101 |
| — | DELPHI AUTOMOTIVE PLC | 250,975 | $7,931 | 0.0% | $31.60 | — | CMN | G27823106 |
| — | WALTER ENERGY INC | 133,900 | $7,928 | 0.0% | $59.22 | — | Call | 93317Q105 |
| BKH | BLACK HILLS CORP | 236,063 | $7,916 | 0.0% | $33.53 | — | CMN | 092113109 |
| — | SANDRIDGE ENERGY INC | 1,009,500 | $7,904 | 0.0% | $7.83 | — | Call | 80007P307 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,700 | $7,900 | 0.0% | $27.64 | — | Call | 83088M102 |
| — | LENDER PROCESSING SVCS INC | 303,242 | $7,885 | 0.0% | $26.00 | — | CMN | 52602E102 |
| — | COLONIAL PPTYS TR | 362,594 | $7,879 | 0.0% | $21.73 | — | CMN | 195872106 |
| — | WYNDHAM WORLDWIDE CORP | 169,200 | $7,869 | 0.0% | $46.51 | — | Call | 98310W108 |
| — | CEPHEID | 187,121 | $7,827 | 0.0% | $41.83 | — | CMN | 15670R107 |
| AEP | AMERICAN ELEC PWR INC | 202,400 | $7,809 | 0.0% | $38.58 | — | Put | 025537101 |
| — | INTERCONTINENTALEXCHANGE INC | 56,700 | $7,792 | 0.0% | $137.42 | — | Call | 45865V100 |
| — | CEDAR FAIR L P | 263,232 | $7,789 | 0.0% | $29.59 | — | CMN | 150185106 |
| IXC | ISHARES TR | 195,589 | $7,781 | 0.0% | $39.78 | — | CMN | 464287341 |
| — | TECO ENERGY INC | 443,295 | $7,780 | 0.0% | $17.55 | — | CMN | 872375100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 304,659 | $7,766 | 0.0% | $25.49 | — | CMN | 18383M456 |
| — | DIAMOND OFFSHORE DRILLING IN | 116,000 | $7,743 | 0.0% | $66.75 | — | Put | 25271C102 |
| — | CHIQUITA BRANDS INTL INC | 880,300 | $7,738 | 0.0% | $8.79 | — | Call | 170032809 |
| AVT | AVNET INC | 212,080 | $7,717 | 0.0% | $36.39 | — | CMN | 053807103 |
| — | PPL CORP | 143,561 | $7,716 | 0.0% | $53.75 | — | CMN | 69351T114 |
| — | OFFICEMAX INC DEL | 1,348,334 | $7,712 | 0.0% | $5.72 | — | CMN | 67622P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,100 | $7,703 | 0.0% | $76.95 | — | Call | 192446102 |
| WDC | WESTERN DIGITAL CORP | 185,900 | $7,694 | 0.0% | $41.39 | — | Put | 958102105 |
| CVLT | COMMVAULT SYSTEMS INC | 154,634 | $7,676 | 0.0% | $49.64 | — | CMN | 204166102 |
| TV | GRUPO TELEVISA SA | 363,879 | $7,670 | 0.0% | $21.08 | — | CMN | 40049J206 |
| BOH | BANK HAWAII CORP | 158,455 | $7,661 | 0.0% | $48.35 | — | CMN | 062540109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 100,000 | $7,649 | 0.0% | $76.49 | — | Call | 136069101 |
| — | PANERA BREAD CO | 47,400 | $7,628 | 0.0% | $160.93 | — | Call | 69840W108 |
| GBDC | GOLUB CAP BDC INC | 499,187 | $7,623 | 0.0% | $15.27 | — | CMN | 38173M102 |
| AZN | ASTRAZENECA PLC | 171,000 | $7,608 | 0.0% | $44.49 | — | Call | 046353108 |
| BCE | BCE INC | 189,899 | $7,607 | 0.0% | $40.06 | — | CMN | 05534B760 |
| SWK | STANLEY BLACK & DECKER INC | 98,700 | $7,596 | 0.0% | $76.96 | — | Call | 854502101 |
| — | EATON CORP | 152,300 | $7,589 | 0.0% | $49.83 | — | Call | 278058102 |
| — | SAGENT PHARMACEUTICALS INC | 424,336 | $7,583 | 0.0% | $17.87 | — | CMN | 786692103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 481,900 | $7,580 | 0.0% | $15.73 | — | Call | G5876H105 |
| — | NYSE EURONEXT | 252,500 | $7,578 | 0.0% | $30.01 | — | Call | 629491101 |
| CVBF | CVB FINL CORP | 645,025 | $7,573 | 0.0% | $11.74 | — | CMN | 126600105 |
| — | WEINGARTEN RLTY INVS | 286,453 | $7,571 | 0.0% | $26.43 | — | CMN | 948741103 |
| — | SANDY SPRING BANCORP INC | 416,523 | $7,568 | 0.0% | $18.17 | — | CMN | 800363103 |
| — | TORCHMARK CORP | 151,761 | $7,565 | 0.0% | $49.85 | — | CMN | 891027104 |
| FAST | FASTENAL CO | 139,800 | $7,563 | 0.0% | $54.10 | — | Put | 311900104 |
| ADBE | ADOBE SYS INC | 220,100 | $7,552 | 0.0% | $34.31 | — | Put | 00724F101 |
| MTDR | MATADOR RES CO | 689,618 | $7,551 | 0.0% | $10.95 | — | CMN | 576485205 |
| EPI | WISDOMTREE TRUST | 391,470 | $7,547 | 0.0% | $19.28 | — | CMN | 97717W422 |
| — | SALIX PHARMACEUTICALS INC | 143,717 | $7,545 | 0.0% | $52.50 | — | CMN | 795435106 |
| — | DIAMOND OFFSHORE DRILLING IN | 112,700 | $7,523 | 0.0% | $66.75 | — | Call | 25271C102 |
| PCH | POTLATCH CORP NEW | 239,618 | $7,510 | 0.0% | $31.34 | — | CMN | 737630103 |
| PH | PARKER HANNIFIN CORP | 88,800 | $7,508 | 0.0% | $84.55 | — | Put | 701094104 |
| — | SVB FINL GROUP | 116,647 | $7,505 | 0.0% | $64.34 | — | CMN | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,400 | $7,495 | 0.0% | $76.95 | — | Put | 192446102 |
| NEE | NEXTERA ENERGY INC | 122,600 | $7,488 | 0.0% | $61.08 | — | Call | 65339F101 |
| — | WPX ENERGY INC | 415,608 | $7,486 | 0.0% | $18.01 | — | CMN | 98212B103 |
| — | STAGE STORES INC | 460,657 | $7,481 | 0.0% | $16.24 | — | CMN | 85254C305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 338,776 | $7,477 | 0.0% | $22.07 | — | CMN | 34964C106 |
| — | XEROX CORP | 925,600 | $7,474 | 0.0% | $8.08 | — | Put | 984121103 |
| — | INTERMOLECULAR INC | 1,202,438 | $7,468 | 0.0% | $6.21 | — | CMN | 45882D109 |
| — | DONNELLEY R R & SONS CO | 601,000 | $7,446 | 0.0% | $12.39 | — | Put | 257867101 |
| — | JEFFERIES GROUP INC NEW | 394,821 | $7,438 | 0.0% | $18.84 | — | CMN | 472319102 |
| DIN | DINEEQUITY INC | 149,834 | $7,432 | 0.0% | $49.60 | — | CMN | 254423106 |
| — | QEP RES INC | 243,416 | $7,424 | 0.0% | $30.50 | — | CMN | 74733V100 |
| EC | ECOPETROL S A | 121,514 | $7,423 | 0.0% | $61.09 | — | CMN | 279158109 |
| FSP | FRANKLIN STREET PPTYS CORP | 697,032 | $7,389 | 0.0% | $10.60 | — | CMN | 35471R106 |
| BKF | ISHARES INC | 180,616 | $7,383 | 0.0% | $40.88 | — | CMN | 464286657 |
| — | MARKET VECTORS ETF TR | 300,400 | $7,375 | 0.0% | $24.55 | — | Call | 57060U589 |
| TRGP | TARGA RES CORP | 162,020 | $7,363 | 0.0% | $45.45 | — | CMN | 87612G101 |
| MDU | MDU RES GROUP INC | 328,690 | $7,360 | 0.0% | $22.39 | — | CMN | 552690109 |
| IAG | IAMGOLD CORP | 552,761 | $7,346 | 0.0% | $13.29 | — | CMN | 450913108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 329,230 | $7,322 | 0.0% | $22.24 | — | CMN | 203668108 |
| NUE | NUCOR CORP | 170,300 | $7,314 | 0.0% | $42.95 | — | Put | 670346105 |
| VYM | VANGUARD WHITEHALL FDS INC | 150,881 | $7,312 | 0.0% | $48.46 | — | CMN | 921946406 |
| — | NEWFIELD EXPL CO | 210,700 | $7,307 | 0.0% | $34.68 | — | Put | 651290108 |
| — | BED BATH & BEYOND INC | 111,100 | $7,307 | 0.0% | $65.77 | — | Call | 075896100 |
| — | URS CORP NEW | 171,534 | $7,294 | 0.0% | $42.52 | — | CMN | 903236107 |
| — | TIM PARTICIPACOES S A | 226,013 | $7,291 | 0.0% | $32.26 | — | CMN | 88706P205 |
| EMN | EASTMAN CHEM CO | 140,800 | $7,278 | 0.0% | $51.69 | — | Put | 277432100 |
| JBHT | HUNT J B TRANS SVCS INC | 133,241 | $7,244 | 0.0% | $54.37 | — | CMN | 445658107 |
| — | U S AIRWAYS GROUP INC | 954,000 | $7,241 | 0.0% | $7.59 | — | Put | 90341W108 |
| — | ROWAN COS INC | 219,903 | $7,241 | 0.0% | $32.93 | — | CMN | 779382100 |
| LOGI | LOGITECH INTL S A | 927,727 | $7,236 | 0.0% | $7.80 | — | CMN | H50430232 |
| — | ENERGIZER HLDGS INC | 97,100 | $7,203 | 0.0% | $74.18 | — | Call | 29266R108 |
| — | RIVERBED TECHNOLOGY INC | 255,800 | $7,183 | 0.0% | $28.08 | — | Call | 768573107 |
| NEE | NEXTERA ENERGY INC | 117,500 | $7,177 | 0.0% | $61.08 | — | Put | 65339F101 |
| MELI | MERCADOLIBRE INC | 73,100 | $7,148 | 0.0% | $97.80 | — | Put | 58733R102 |
| — | NATIONAL INSTRS CORP | 250,121 | $7,134 | 0.0% | $28.52 | — | CMN | 636518102 |
| — | RAYTHEON CO | 135,100 | $7,131 | 0.0% | $52.78 | — | Put | 755111507 |
| CROX | CROCS INC | 339,900 | $7,111 | 0.0% | $20.92 | — | Call | 227046109 |
| SFNC | SIMMONS 1ST NATL CORP | 275,036 | $7,104 | 0.0% | $25.83 | — | CMN | 828730200 |
| — | AMERICAN RLTY CAP TR INC | 690,000 | $7,086 | 0.0% | $10.27 | — | CMN | 02917L101 |
| EGP | EASTGROUP PPTY INC | 140,843 | $7,073 | 0.0% | $50.22 | — | CMN | 277276101 |
| MTG | MGIC INVT CORP WIS | 1,425,800 | $7,072 | 0.0% | $4.96 | — | Put | 552848103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 571,428 | $7,057 | 0.0% | $12.35 | — | CMN | 32054K103 |
| IWP | ISHARES TR | 112,224 | $7,055 | 0.0% | $62.87 | — | CMN | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,700 | $7,048 | 0.0% | $55.19 | — | Call | 053015103 |
| PH | PARKER HANNIFIN CORP | 83,200 | $7,035 | 0.0% | $84.55 | — | Call | 701094104 |
| PTEN | PATTERSON UTI ENERGY INC | 406,339 | $7,025 | 0.0% | $17.29 | — | CMN | 703481101 |
| IHF | ISHARES TR | 104,911 | $7,016 | 0.0% | $66.88 | — | CMN | 464288828 |
| — | QUICKSILVER RESOURCES INC | 1,391,600 | $7,014 | 0.0% | $5.04 | — | Put | 74837R104 |
| — | H & Q HEALTHCARE INVESTORS | 424,658 | $6,994 | 0.0% | $16.47 | — | CMN | 404052102 |
| SYK | STRYKER CORP | 126,000 | $6,990 | 0.0% | $55.48 | — | Call | 863667101 |
| — | ROSETTA RESOURCES INC | 142,900 | $6,968 | 0.0% | $48.76 | — | Call | 777779307 |
| — | TELLABS INC | 1,720,000 | $6,966 | 0.0% | $4.05 | — | Call | 879664100 |
| — | ENDURO RTY TR | 323,785 | $6,965 | 0.0% | $21.51 | — | CMN | 29269K100 |
| — | DIREXION SHS ETF TR | 393,780 | $6,962 | 0.0% | $17.68 | — | CMN | 25459W110 |
| — | TIME WARNER CABLE INC | 85,300 | $6,952 | 0.0% | $81.50 | — | Put | 88732J207 |
| — | COVANCE INC | 145,771 | $6,943 | 0.0% | $47.63 | — | CMN | 222816100 |
| DEO | DIAGEO P L C | 71,900 | $6,938 | 0.0% | $96.50 | — | Put | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,524 | $6,928 | 0.0% | $63.84 | — | CMN | M22465104 |
| ETR | ENTERGY CORP NEW | 103,100 | $6,928 | 0.0% | $67.20 | — | Call | 29364G103 |
| — | CHINA MOBILE LIMITED | 125,700 | $6,924 | 0.0% | $55.08 | — | Put | 16941M109 |
| — | RED HAT INC | 115,600 | $6,923 | 0.0% | $59.89 | — | Call | 756577102 |
| WTI | W & T OFFSHORE INC | 327,747 | $6,909 | 0.0% | $21.08 | — | CMN | 92922P106 |
| — | EATON VANCE TAX ADVT DIV INC | 412,226 | $6,897 | 0.0% | $16.73 | — | CMN | 27828G107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,198,907 | $6,894 | 0.0% | $5.75 | — | CMN | 111621306 |
| EMN | EASTMAN CHEM CO | 133,100 | $6,880 | 0.0% | $51.69 | — | Call | 277432100 |
| — | ADVANCE AMER CASH ADVANCE CT | 655,250 | $6,873 | 0.0% | $10.49 | — | CMN | 00739W107 |
| SHV | ISHARES TR | 62,300 | $6,865 | 0.0% | $110.19 | — | CMN | 464288679 |
| — | RAYTHEON CO | 130,000 | $6,861 | 0.0% | $52.78 | — | Call | 755111507 |
| — | ULTRA PETROLEUM CORP | 303,200 | $6,861 | 0.0% | $22.63 | — | Put | 903914109 |
| — | SINCLAIR BROADCAST GROUP INC | 617,972 | $6,835 | 0.0% | $11.06 | — | CMN | 829226109 |
| PVH | PVH CORP | 76,500 | $6,834 | 0.0% | $89.33 | — | Call | 693656100 |
| — | ALCOA INC | 680,900 | $6,823 | 0.0% | $10.02 | — | Put | 013817101 |
| NBIS | YANDEX N V | 253,383 | $6,808 | 0.0% | $26.87 | — | CMN | N97284108 |
| PHM | PULTE GROUP INC | 768,272 | $6,799 | 0.0% | $8.85 | — | CMN | 745867101 |
| — | RAMCO-GERSHENSON PPTYS TR | 555,819 | $6,792 | 0.0% | $12.22 | — | CMN | 751452202 |
| — | DIEBOLD INC | 175,711 | $6,769 | 0.0% | $38.52 | — | CMN | 253651103 |
| — | ALTERA CORP | 169,300 | $6,742 | 0.0% | $39.82 | — | Call | 021441100 |
| RDN | RADIAN GROUP INC | 1,548,754 | $6,737 | 0.0% | $4.35 | — | CMN | 750236101 |
| EWY | ISHARES INC | 113,100 | $6,734 | 0.0% | $59.54 | — | Put | 464286772 |
| — | PROSHARES TR | 226,904 | $6,703 | 0.0% | $29.54 | — | CMN | 74348A871 |
| — | CAMERON INTERNATIONAL CORP | 126,800 | $6,699 | 0.0% | $52.83 | — | Put | 13342B105 |
| KOF | COCA COLA FEMSA S A B DE C V | 63,251 | $6,699 | 0.0% | $105.91 | — | CMN | 191241108 |
| UVV | UNIVERSAL CORP VA | 143,541 | $6,689 | 0.0% | $46.60 | — | CMN | 913456109 |
| — | AMERICA MOVIL SAB DE CV | 269,300 | $6,687 | 0.0% | $24.83 | — | Call | 02364W105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 528,900 | $6,680 | 0.0% | $12.63 | — | Put | 690368105 |
| — | GLOBAL X FDS | 355,706 | $6,680 | 0.0% | $18.78 | — | CMN | 37950E846 |
| AIZ | ASSURANT INC | 164,730 | $6,671 | 0.0% | $40.50 | — | CMN | 04621X108 |
| CTAS | CINTAS CORP | 170,433 | $6,667 | 0.0% | $39.12 | — | CMN | 172908105 |
| — | TECH DATA CORP | 122,846 | $6,666 | 0.0% | $54.26 | — | CMN | 878237106 |
| — | INTERMUNE INC | 7,762,000 | $6,666 | 0.0% | $0.86 | — | CNV | 45884XAE3 |
| — | FIRST MARBLEHEAD CORP | 5,463,122 | $6,665 | 0.0% | $1.22 | — | CMN | 320771108 |
| SNA | SNAP ON INC | 109,213 | $6,659 | 0.0% | $60.97 | — | CMN | 833034101 |
| — | PLAINS EXPL& PRODTN CO | 156,000 | $6,653 | 0.0% | $42.65 | — | Put | 726505100 |
| CCJ | CAMECO CORP | 309,400 | $6,649 | 0.0% | $21.49 | — | Call | 13321L108 |
| — | WYNDHAM WORLDWIDE CORP | 142,900 | $6,646 | 0.0% | $46.51 | — | Put | 98310W108 |
| AMD | ADVANCED MICRO DEVICES INC | 828,449 | $6,644 | 0.0% | $8.02 | — | CMN | 007903107 |
| — | EXCO RESOURCES INC | 1,000,000 | $6,630 | 0.0% | $6.63 | — | Call | 269279402 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 96,750 | $6,629 | 0.0% | $68.52 | — | CMN | 40051E202 |
| — | GROUPON INC | 360,600 | $6,628 | 0.0% | $18.38 | — | Call | 399473107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 266,160 | $6,622 | 0.0% | $24.88 | — | CMN | 18383Q739 |
| — | SIRIUS XM RADIO INC | 2,863,900 | $6,616 | 0.0% | $2.31 | — | Call | 82967N108 |
| AZN | ASTRAZENECA PLC | 148,500 | $6,607 | 0.0% | $44.49 | — | Put | 046353108 |
| — | CONTINENTAL RESOURCES INC | 76,900 | $6,600 | 0.0% | $85.82 | — | Call | 212015101 |
| FCN | FTI CONSULTING INC | 175,700 | $6,592 | 0.0% | $37.52 | — | Put | 302941109 |
| — | YOUKU INC | 299,700 | $6,590 | 0.0% | $21.99 | — | Call | 98742U100 |
| HLF | HERBALIFE LTD | 95,700 | $6,586 | 0.0% | $68.82 | — | Put | G4412G101 |
| — | VISTAPRINT N V | 170,129 | $6,576 | 0.0% | $38.65 | — | CMN | N93540107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 190,040 | $6,575 | 0.0% | $34.60 | — | CMN | 20441W104 |
| — | AMERICAN CAP MTG INVT CORP | 301,986 | $6,574 | 0.0% | $21.77 | — | CMN | 02504A104 |
| — | ROCK-TENN CO | 97,300 | $6,574 | 0.0% | $67.56 | — | Put | 772739207 |
| MLCO | MELCO CROWN ENTMT LTD | 481,100 | $6,562 | 0.0% | $13.64 | — | Put | 585464100 |
| ALGN | ALIGN TECHNOLOGY INC | 238,150 | $6,561 | 0.0% | $27.55 | — | CMN | 016255101 |
| DEO | DIAGEO P L C | 67,900 | $6,552 | 0.0% | $96.50 | — | Call | 25243Q205 |
| — | HILL ROM HLDGS INC | 196,010 | $6,549 | 0.0% | $33.41 | — | CMN | 431475102 |
| BAP | CREDICORP LTD | 49,679 | $6,549 | 0.0% | $131.83 | — | CMN | G2519Y108 |
| — | PROSHARES TR II | 186,105 | $6,543 | 0.0% | $35.16 | — | CMN | 74347W668 |
| — | STILLWATER MNG CO | 517,600 | $6,542 | 0.0% | $12.64 | — | CMN | 86074Q102 |
| HOG | HARLEY DAVIDSON INC | 133,300 | $6,542 | 0.0% | $49.08 | — | Call | 412822108 |
| SWK | STANLEY BLACK & DECKER INC | 84,900 | $6,534 | 0.0% | $76.96 | — | Put | 854502101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 85,138 | $6,523 | 0.0% | $76.62 | — | CMN | 20441A102 |
| — | COBIZ FINANCIAL INC | 922,078 | $6,520 | 0.0% | $7.07 | — | CMN | 190897108 |
| EA | ELECTRONIC ARTS INC | 394,700 | $6,507 | 0.0% | $16.48 | — | Put | 285512109 |
| KBH | KB HOME | 729,300 | $6,491 | 0.0% | $8.90 | — | Call | 48666K109 |
| — | GLAXOSMITHKLINE PLC | 144,500 | $6,490 | 0.0% | $44.91 | — | Put | 37733W105 |
| ACWI | ISHARES TR | 137,284 | $6,480 | 0.0% | $47.20 | — | CMN | 464288257 |
| SNY | SANOFI | 167,041 | $6,472 | 0.0% | $38.74 | — | CMN | 80105N105 |
| — | POWERSHARES ETF TRUST | 310,366 | $6,471 | 0.0% | $20.85 | — | CMN | 73935X625 |
| JOE | ST JOE CO | 339,921 | $6,462 | 0.0% | $19.01 | — | CMN | 790148100 |
| — | SHAW GROUP INC | 203,300 | $6,447 | 0.0% | $31.71 | — | Call | 820280105 |
| — | COVIDIEN PLC | 117,700 | $6,436 | 0.0% | $54.68 | — | Call | G2554F113 |
| DHR | DANAHER CORP DEL | 114,900 | $6,434 | 0.0% | $56.00 | — | Put | 235851102 |
| — | WINDSTREAM CORP | 548,700 | $6,423 | 0.0% | $11.70 | — | Put | 97381W104 |
| — | BGC PARTNERS INC | 867,171 | $6,422 | 0.0% | $7.41 | — | CMN | 05541T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,500 | $6,416 | 0.0% | $63.84 | — | Call | M22465104 |
| CCJ | CAMECO CORP | 298,069 | $6,405 | 0.0% | $21.49 | — | CMN | 13321L108 |
| — | NII HLDGS INC | 349,700 | $6,403 | 0.0% | $18.31 | — | Call | 62913F201 |
| — | BIGLARI HLDGS INC | 15,884 | $6,399 | 0.0% | $402.86 | — | CMN | 08986R101 |
| CDP | CORPORATE OFFICE PPTYS TR | 275,432 | $6,393 | 0.0% | $23.21 | — | CMN | 22002T108 |
| — | SUSSER HLDGS CORP | 248,486 | $6,378 | 0.0% | $25.67 | — | CMN | 869233106 |
| — | OWENS ILL INC | 273,072 | $6,373 | 0.0% | $23.34 | — | CMN | 690768403 |
| NVDA | NVIDIA CORP | 413,800 | $6,370 | 0.0% | $15.39 | — | Call | 67066G104 |
| — | RUSSELL EXCHANGE TRADED FDS | 117,789 | $6,361 | 0.0% | $54.00 | — | CMN | 782474746 |
| CLX | CLOROX CO DEL | 92,300 | $6,346 | 0.0% | $68.75 | — | Call | 189054109 |
| NTES | NETEASE COM INC | 109,200 | $6,345 | 0.0% | $58.08 | — | Put | 64110W102 |
| — | ST JUDE MED INC | 143,100 | $6,341 | 0.0% | $44.31 | — | Put | 790849103 |
| PAYX | PAYCHEX INC | 204,400 | $6,334 | 0.0% | $30.99 | — | Call | 704326107 |
| TOL | TOLL BROTHERS INC | 263,900 | $6,331 | 0.0% | $23.99 | — | Call | 889478103 |
| CFR | CULLEN FROST BANKERS INC | 108,790 | $6,330 | 0.0% | $58.19 | — | CMN | 229899109 |
| — | CHINA MOBILE LIMITED | 114,863 | $6,327 | 0.0% | $55.08 | — | CMN | 16941M109 |
| — | LINN ENERGY LLC | 165,800 | $6,325 | 0.0% | $38.15 | — | Put | 536020100 |
| — | SOVRAN SELF STORAGE INC | 126,894 | $6,323 | 0.0% | $49.83 | — | CMN | 84610H108 |
| — | ELAN PLC | 419,800 | $6,301 | 0.0% | $15.01 | — | Put | 284131208 |
| FLS | FLOWSERVE CORP | 54,500 | $6,295 | 0.0% | $115.51 | — | Put | 34354P105 |
| AVY | AVERY DENNISON CORP | 208,888 | $6,294 | 0.0% | $30.13 | — | CMN | 053611109 |
| — | VIVUS INC | 281,300 | $6,290 | 0.0% | $22.36 | — | Call | 928551100 |
| — | VISTAPRINT N V | 162,700 | $6,288 | 0.0% | $38.65 | — | Put | N93540107 |
| — | HEALTH MGMT ASSOC INC NEW | 935,615 | $6,287 | 0.0% | $6.72 | — | CMN | 421933102 |
| HYMB | SPDR SERIES TRUST | 114,792 | $6,287 | 0.0% | $54.77 | — | CMN | 78464A284 |
| KELYA | KELLY SVCS INC | 392,413 | $6,275 | 0.0% | $15.99 | — | CMN | 488152208 |
| — | AVON PRODS INC | 324,100 | $6,275 | 0.0% | $19.36 | — | Put | 054303102 |
| VLO | VALERO ENERGY CORP NEW | 243,400 | $6,272 | 0.0% | $25.77 | — | Call | 91913Y100 |
| — | SMART BALANCE INC | 948,250 | $6,268 | 0.0% | $6.61 | — | CMN | 83169Y108 |
| IYE | ISHARES TR | 150,582 | $6,252 | 0.0% | $41.52 | — | CMN | 464287796 |
| RF | REGIONS FINANCIAL CORP NEW | 946,300 | $6,236 | 0.0% | $6.59 | — | Call | 7591EP100 |
| — | DCT INDUSTRIAL TRUST INC | 1,055,296 | $6,226 | 0.0% | $5.90 | — | CMN | 233153105 |
| CX | CEMEX SAB DE CV | 801,725 | $6,221 | 0.0% | $7.76 | — | CMN | 151290889 |
| PIPR | PIPER JAFFRAY COS | 233,524 | $6,216 | 0.0% | $26.62 | — | CMN | 724078100 |
| — | ENERPLUS CORP | 277,200 | $6,215 | 0.0% | $22.42 | — | Call | 292766102 |
| BEN | FRANKLIN RES INC | 50,000 | $6,202 | 0.0% | $124.03 | — | Put | 354613101 |
| PKX | POSCO | 73,800 | $6,177 | 0.0% | $83.70 | — | Put | 693483109 |
| XYL | XYLEM INC | 222,143 | $6,164 | 0.0% | $27.75 | — | CMN | 98419M100 |
| DGP | DEUTSCHE BK AG LDN BRH | 115,770 | $6,155 | 0.0% | $53.17 | — | CMN | 25154H749 |
| — | FIRST LONG IS CORP | 231,937 | $6,146 | 0.0% | $26.50 | — | CMN | 320734106 |
| MLI | MUELLER INDS INC | 135,135 | $6,142 | 0.0% | $45.45 | — | CMN | 624756102 |
| — | AMERICA MOVIL SAB DE CV | 247,200 | $6,138 | 0.0% | $24.83 | — | Put | 02364W105 |
| — | ENERPLUS CORP | 273,696 | $6,137 | 0.0% | $22.42 | — | CMN | 292766102 |
| — | MANNING & NAPIER INC | 417,399 | $6,136 | 0.0% | $14.70 | — | CMN | 56382Q102 |
| — | CIT GROUP INC | 148,700 | $6,132 | 0.0% | $41.24 | — | Call | 125581801 |
| — | SEARS HLDGS CORP | 92,200 | $6,108 | 0.0% | $66.25 | — | Put | 812350106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 387,300 | $6,092 | 0.0% | $15.73 | — | Put | G5876H105 |
| PAAS | PAN AMERICAN SILVER CORP | 274,900 | $6,064 | 0.0% | $22.06 | — | Call | 697900108 |
| CDE | COEUR D ALENE MINES CORP IDA | 255,400 | $6,063 | 0.0% | $23.75 | — | Call | 192108504 |
| — | SXC HEALTH SOLUTIONS CORP | 80,664 | $6,047 | 0.0% | $74.97 | — | CMN | 78505P100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 146,200 | $6,041 | 0.0% | $41.32 | — | Call | 20441W203 |
| BBD | BANCO BRADESCO S A | 345,000 | $6,038 | 0.0% | $17.50 | — | Put | 059460303 |
| D | DOMINION RES INC VA NEW | 117,700 | $6,027 | 0.0% | $51.21 | — | Put | 25746U109 |
| — | TATA MTRS LTD | 223,300 | $6,022 | 0.0% | $26.97 | — | Call | 876568502 |
| GNW | GENWORTH FINL INC | 722,103 | $6,008 | 0.0% | $8.32 | — | CMN | 37247D106 |
| — | ANCESTRY COM INC | 264,100 | $6,006 | 0.0% | $22.74 | — | CMN | 032803108 |
| — | GAYLORD ENTMT CO NEW | 194,934 | $6,004 | 0.0% | $30.80 | — | CMN | 367905106 |
| BMO | BANK MONTREAL QUE | 101,000 | $6,001 | 0.0% | $59.42 | — | Put | 063671101 |
| — | BOULDER TOTAL RETURN FD INC | 351,930 | $6,000 | 0.0% | $17.05 | — | CMN | 101541100 |
| — | ADAMS EXPRESS CO | 546,410 | $6,000 | 0.0% | $10.98 | — | CMN | 006212104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 637,338 | $5,991 | 0.0% | $9.40 | — | CMN | 538034109 |
| — | KELLOGG CO | 111,700 | $5,990 | 0.0% | $53.63 | — | Call | 487836108 |
| PVH | PVH CORP | 67,000 | $5,985 | 0.0% | $89.33 | — | Put | 693656100 |
| COR | AMERISOURCEBERGEN CORP | 150,500 | $5,969 | 0.0% | $39.66 | — | Put | 03073E105 |
| — | SOHU COM INC | 108,100 | $5,964 | 0.0% | $55.17 | — | Call | 83408W103 |
| — | TENET HEALTHCARE CORP | 1,122,243 | $5,959 | 0.0% | $5.31 | — | CMN | 88033G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,300 | $5,956 | 0.0% | $63.84 | — | Put | M22465104 |
| HDB | HDFC BANK LTD | 174,403 | $5,948 | 0.0% | $34.10 | — | CMN | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,400 | $5,927 | 0.0% | $55.19 | — | Put | 053015103 |
| — | CNOOC LTD | 29,000 | $5,924 | 0.0% | $204.30 | — | Put | 126132109 |
| — | BAKER MICHAEL CORP | 247,507 | $5,903 | 0.0% | $23.85 | — | CMN | 057149106 |
| — | RYDEX ETF TRUST | 57,231 | $5,902 | 0.0% | $103.13 | — | CMN | 78355W205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,300 | $5,883 | 0.0% | $36.70 | — | Call | 00971T101 |
| SSO | PROSHARES TR | 100,740 | $5,879 | 0.0% | $58.36 | — | CMN | 74347R107 |
| — | CREE INC | 185,200 | $5,858 | 0.0% | $31.63 | — | Call | 225447101 |
| SGI | TEMPUR PEDIC INTL INC | 69,300 | $5,851 | 0.0% | $84.43 | — | Put | 88023U101 |
| AGCO | AGCO CORP | 123,900 | $5,849 | 0.0% | $47.21 | — | Put | 001084102 |
| ABBNY | ABB LTD | 286,535 | $5,848 | 0.0% | $20.41 | — | CMN | 000375204 |
| BIIB | BIOGEN IDEC INC | 46,300 | $5,834 | 0.0% | $126.00 | — | Call | 09062X103 |
| FLRN | SPDR SER TR | 189,600 | $5,828 | 0.0% | $30.74 | — | CMN | 78468R200 |
| — | EQUINIX INC | 37,000 | $5,826 | 0.0% | $157.45 | — | Call | 29444U502 |
| ED | CONSOLIDATED EDISON INC | 99,700 | $5,825 | 0.0% | $58.42 | — | Put | 209115104 |
| — | TD AMERITRADE HLDG CORP | 294,673 | $5,817 | 0.0% | $19.74 | — | CMN | 87236Y108 |
| DKS | DICKS SPORTING GOODS INC | 120,700 | $5,803 | 0.0% | $48.08 | — | Put | 253393102 |
| GME | GAMESTOP CORP NEW | 265,700 | $5,803 | 0.0% | $21.84 | — | Call | 36467W109 |
| SAP | SAP AG | 83,100 | $5,802 | 0.0% | $69.82 | — | Call | 803054204 |
| — | NPS PHARMACEUTICALS INC | 847,995 | $5,800 | 0.0% | $6.84 | — | CMN | 62936P103 |
| — | ASHLAND INC NEW | 94,932 | $5,796 | 0.0% | $61.05 | — | CMN | 044209104 |
| D | DOMINION RES INC VA NEW | 113,100 | $5,792 | 0.0% | $51.21 | — | Call | 25746U109 |
| FULT | FULTON FINL CORP PA | 551,129 | $5,787 | 0.0% | $10.50 | — | CMN | 360271100 |
| — | SAKS INC | 497,443 | $5,776 | 0.0% | $11.61 | — | CMN | 79377W108 |
| URBN | URBAN OUTFITTERS INC | 198,400 | $5,775 | 0.0% | $29.11 | — | Call | 917047102 |
| — | SEARS HLDGS CORP | 87,141 | $5,773 | 0.0% | $66.25 | — | CMN | 812350106 |
| SEE | SEALED AIR CORP NEW | 298,765 | $5,769 | 0.0% | $19.31 | — | CMN | 81211K100 |
| RRC | RANGE RES CORP | 99,200 | $5,767 | 0.0% | $58.14 | — | Put | 75281A109 |
| MSI | MOTOROLA SOLUTIONS INC | 113,442 | $5,766 | 0.0% | $50.83 | — | Call | 620076307 |
| — | EQUINIX INC | 36,600 | $5,763 | 0.0% | $157.45 | — | Put | 29444U502 |
| — | TOTAL SYS SVCS INC | 249,368 | $5,753 | 0.0% | $23.07 | — | CMN | 891906109 |
| — | AMYLIN PHARMACEUTICALS INC | 230,400 | $5,751 | 0.0% | $24.96 | — | Call | 032346108 |
| — | DIREXION SHS ETF TR | 325,092 | $5,748 | 0.0% | $17.68 | — | Call | 25459W110 |
| — | SAFEWAY INC | 283,900 | $5,738 | 0.0% | $20.21 | — | Put | 786514208 |
| CNS | COHEN & STEERS INC | 179,816 | $5,736 | 0.0% | $31.90 | — | CMN | 19247A100 |
| — | AMERICAN CAP LTD | 659,700 | $5,726 | 0.0% | $8.68 | — | Put | 02503Y103 |
| PAAS | PAN AMERICAN SILVER CORP | 259,509 | $5,725 | 0.0% | $22.06 | — | CMN | 697900108 |
| — | SYMANTEC CORP | 305,200 | $5,707 | 0.0% | $18.70 | — | Put | 871503108 |
| — | FREDS INC | 390,508 | $5,705 | 0.0% | $14.61 | — | CMN | 356108100 |
| IWC | ISHARES TR | 111,000 | $5,705 | 0.0% | $51.40 | — | CMN | 464288869 |
| — | CREDIT SUISSE GROUP | 199,900 | $5,699 | 0.0% | $28.51 | — | Call | 225401108 |
| — | LAM RESEARCH CORP | 127,600 | $5,694 | 0.0% | $44.62 | — | Put | 512807108 |
| VOC | VOC ENERGY TR | 257,350 | $5,690 | 0.0% | $22.11 | — | CMN | 91829B103 |
| CROX | CROCS INC | 271,900 | $5,688 | 0.0% | $20.92 | — | Put | 227046109 |
| CBOE | CBOE HLDGS INC | 200,000 | $5,684 | 0.0% | $28.41 | — | Call | 12503M108 |
| BIIB | BIOGEN IDEC INC | 45,100 | $5,683 | 0.0% | $126.00 | — | Put | 09062X103 |
| — | ANCESTRY COM INC | 249,800 | $5,680 | 0.0% | $22.74 | — | Put | 032803108 |
| KGC | KINROSS GOLD CORP | 579,700 | $5,675 | 0.0% | $9.79 | — | Call | 496902404 |
| — | ATLAS PIPELINE PARTNERS LP | 160,352 | $5,674 | 0.0% | $35.38 | — | CMN | 049392103 |
| — | ENCANA CORP | 288,300 | $5,665 | 0.0% | $19.65 | — | Put | 292505104 |
| — | SPX CORP | 73,000 | $5,660 | 0.0% | $77.52 | — | Call | 784635104 |
| — | FEDERAL MOGUL CORP | 327,737 | $5,641 | 0.0% | $17.21 | — | CMN | 313549404 |
| HCA | HCA HOLDINGS INC | 227,820 | $5,636 | 0.0% | $24.74 | — | CMN | 40412C101 |
| KWR | QUAKER CHEM CORP | 142,695 | $5,629 | 0.0% | $39.45 | — | CMN | 747316107 |
| — | TIBCO SOFTWARE INC | 184,300 | $5,621 | 0.0% | $30.50 | — | Put | 88632Q103 |
| CNQ | CANADIAN NAT RES LTD | 169,400 | $5,621 | 0.0% | $33.18 | — | Call | 136385101 |
| — | HOLLYFRONTIER CORP | 174,700 | $5,617 | 0.0% | $32.15 | — | Call | 436106108 |
| CIEN | CIENA CORP | 346,400 | $5,608 | 0.0% | $16.19 | — | Call | 171779309 |
| FICO | FAIR ISAAC CORP | 127,394 | $5,593 | 0.0% | $43.90 | — | CMN | 303250104 |
| — | LEGACY RESERVES LP | 192,660 | $5,572 | 0.0% | $28.92 | — | CMN | 524707304 |
| — | SEARS HLDGS CORP | 84,100 | $5,572 | 0.0% | $66.25 | — | Call | 812350106 |
| — | LENDER PROCESSING SVCS INC | 214,100 | $5,567 | 0.0% | $26.00 | — | Call | 52602E102 |
| BSV | VANGUARD BD INDEX FD INC | 68,528 | $5,547 | 0.0% | $80.95 | — | CMN | 921937827 |
| — | SAFEWAY INC | 274,100 | $5,540 | 0.0% | $20.21 | — | Call | 786514208 |
| — | RANDGOLD RES LTD | 62,926 | $5,536 | 0.0% | $87.98 | — | CMN | 752344309 |
| — | COMPUTER SCIENCES CORP | 184,500 | $5,524 | 0.0% | $29.94 | — | Call | 205363104 |
| — | CHICAGO BRIDGE & IRON CO N V | 127,700 | $5,515 | 0.0% | $43.19 | — | Put | 167250109 |
| MAS | MASCO CORP | 412,300 | $5,512 | 0.0% | $13.37 | — | Call | 574599106 |
| ASTE | ASTEC INDS INC | 151,029 | $5,509 | 0.0% | $36.48 | — | CMN | 046224101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,100 | $5,508 | 0.0% | $65.49 | — | Call | 12541W209 |
| IT | GARTNER INC | 129,050 | $5,502 | 0.0% | $42.63 | — | CMN | 366651107 |
| SCL | STEPAN CO | 62,593 | $5,496 | 0.0% | $87.81 | — | CMN | 858586100 |
| — | ARCH COAL INC | 513,000 | $5,494 | 0.0% | $10.71 | — | Call | 039380100 |
| — | RENTECH NITROGEN PARTNERS L | 197,784 | $5,487 | 0.0% | $27.74 | — | CMN | 760113100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 106,100 | $5,482 | 0.0% | $51.67 | — | Call | 168905107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 425,853 | $5,476 | 0.0% | $12.86 | — | CMN | 15234Q108 |
| — | WABCO HLDGS INC | 90,529 | $5,475 | 0.0% | $60.48 | — | CMN | 92927K102 |
| — | GUESS INC | 174,972 | $5,468 | 0.0% | $31.25 | — | CMN | 401617105 |
| — | CASH AMER INTL INC | 113,886 | $5,458 | 0.0% | $47.93 | — | CMN | 14754D100 |
| SCHW | SCHWAB CHARLES CORP NEW | 379,100 | $5,448 | 0.0% | $14.37 | — | Call | 808513105 |
| — | OMNIVISION TECHNOLOGIES INC | 270,900 | $5,418 | 0.0% | $20.00 | — | Call | 682128103 |
| — | VIVUS INC | 242,200 | $5,416 | 0.0% | $22.36 | — | Put | 928551100 |
| BK | BANK OF NEW YORK MELLON CORP | 224,200 | $5,410 | 0.0% | $24.13 | — | Call | 064058100 |
| AZN | ASTRAZENECA PLC | 121,590 | $5,409 | 0.0% | $44.49 | — | CMN | 046353108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 169,836 | $5,408 | 0.0% | $31.84 | — | CMN | 29250X103 |
| — | HEARTWARE INTL INC | 82,207 | $5,400 | 0.0% | $65.69 | — | CMN | 422368100 |
| — | GRAFTECH INTL LTD | 451,923 | $5,396 | 0.0% | $11.94 | — | CMN | 384313102 |
| NVO | NOVO-NORDISK A S | 38,815 | $5,384 | 0.0% | $138.71 | — | CMN | 670100205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 88,766 | $5,383 | 0.0% | $60.64 | — | CMN | L0175J104 |
| JBL | JABIL CIRCUIT INC | 214,300 | $5,383 | 0.0% | $25.12 | — | Put | 466313103 |
| SKYW | SKYWEST INC | 486,941 | $5,381 | 0.0% | $11.05 | — | CMN | 830879102 |
| — | MID CON ENERGY PARTNERS LP | 228,460 | $5,380 | 0.0% | $23.55 | — | CMN | 59560V109 |
| — | EDUCATION RLTY TR INC | 495,383 | $5,370 | 0.0% | $10.84 | — | CMN | 28140H104 |
| MTG | MGIC INVT CORP WIS | 1,082,753 | $5,370 | 0.0% | $4.96 | — | CMN | 552848103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 130,400 | $5,369 | 0.0% | $41.17 | — | Call | 01741R102 |
| — | CIT GROUP INC | 130,100 | $5,365 | 0.0% | $41.24 | — | Put | 125581801 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 505,804 | $5,362 | 0.0% | $10.60 | — | CMN | G45667105 |
| — | TCF FINL CORP | 450,771 | $5,360 | 0.0% | $11.89 | — | CMN | 872275102 |
| XSD | SPDR SERIES TRUST | 101,974 | $5,354 | 0.0% | $52.50 | — | CMN | 78464A862 |
| — | BEMIS INC | 165,308 | $5,338 | 0.0% | $32.29 | — | CMN | 081437105 |
| — | SEATTLE GENETICS INC | 261,435 | $5,328 | 0.0% | $20.38 | — | CMN | 812578102 |
| BTI | BRITISH AMERN TOB PLC | 52,436 | $5,308 | 0.0% | $101.23 | — | CMN | 110448107 |
| SJM | SMUCKER J M CO | 65,200 | $5,305 | 0.0% | $81.36 | — | Call | 832696405 |
| — | O CHARLEYS INC | 538,760 | $5,301 | 0.0% | $9.84 | — | CMN | 670823103 |
| BAK | BRASKEM S A | 332,591 | $5,298 | 0.0% | $15.93 | — | CMN | 105532105 |
| KW | KENNEDY-WILSON HLDGS INC | 392,214 | $5,295 | 0.0% | $13.50 | — | CMN | 489398107 |
| — | ALCATEL-LUCENT | 2,328,362 | $5,285 | 0.0% | $2.27 | — | CMN | 013904305 |
| TDS | TELEPHONE & DATA SYS INC | 227,408 | $5,264 | 0.0% | $23.15 | — | CMN | 879433829 |
| IUSV | ISHARES TR | 57,335 | $5,263 | 0.0% | $91.79 | — | CMN | 464287663 |
| — | VANGUARD NATURAL RESOURCES L | 190,069 | $5,250 | 0.0% | $27.62 | — | CMN | 92205F106 |
| — | XYRATEX LTD | 329,438 | $5,241 | 0.0% | $15.91 | — | CMN | G98268108 |
| WSM | WILLIAMS SONOMA INC | 139,700 | $5,236 | 0.0% | $37.48 | — | Put | 969904101 |
| — | HOLLYFRONTIER CORP | 162,600 | $5,228 | 0.0% | $32.15 | — | Put | 436106108 |
| ZION | ZIONS BANCORPORATION | 243,600 | $5,228 | 0.0% | $21.46 | — | Call | 989701107 |
| CENTA | CENTRAL GARDEN & PET CO | 542,573 | $5,225 | 0.0% | $9.63 | — | CMN | 153527205 |
| KRE | SPDR SERIES TRUST | 183,500 | $5,224 | 0.0% | $28.47 | — | Call | 78464A698 |
| R | RYDER SYS INC | 98,859 | $5,220 | 0.0% | $52.80 | — | CMN | 783549108 |
| — | U S G CORP | 303,300 | $5,217 | 0.0% | $17.20 | — | Put | 903293405 |
| TECK | TECK RESOURCES LTD | 146,200 | $5,213 | 0.0% | $35.66 | — | Put | 878742204 |
| SCHW | SCHWAB CHARLES CORP NEW | 362,600 | $5,211 | 0.0% | $14.37 | — | Put | 808513105 |
| TTEK | TETRA TECH INC NEW | 197,506 | $5,206 | 0.0% | $26.36 | — | CMN | 88162G103 |
| — | ARUBA NETWORKS INC | 233,500 | $5,202 | 0.0% | $22.28 | — | Call | 043176106 |
| — | WATSON PHARMACEUTICALS INC | 77,500 | $5,197 | 0.0% | $67.06 | — | Put | 942683103 |
| — | DIREXION SHS ETF TR | 532,359 | $5,191 | 0.0% | $9.75 | — | CMN | 25459W342 |
| GT | GOODYEAR TIRE & RUBR CO | 462,184 | $5,185 | 0.0% | $11.22 | — | CMN | 382550101 |
| CLH | CLEAN HARBORS INC | 76,902 | $5,178 | 0.0% | $67.33 | — | CMN | 184496107 |
| — | RUSSELL EXCHANGE TRADED FDS | 100,000 | $5,177 | 0.0% | $51.77 | — | CMN | 782474449 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 531,584 | $5,177 | 0.0% | $9.74 | — | CMN | 867892101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,038,999 | $5,174 | 0.0% | $4.98 | — | CMN | 606822104 |
| — | MAKO SURGICAL CORP | 122,691 | $5,171 | 0.0% | $42.15 | — | CMN | 560879108 |
| JOE | ST JOE CO | 272,000 | $5,171 | 0.0% | $19.01 | — | Put | 790148100 |
| BEN | FRANKLIN RES INC | 41,600 | $5,160 | 0.0% | $124.03 | — | Call | 354613101 |
| — | TESORO CORP | 192,200 | $5,159 | 0.0% | $26.84 | — | Put | 881609101 |
| — | SARA LEE CORP | 239,600 | $5,159 | 0.0% | $21.53 | — | Put | 803111103 |
| — | ULTRA PETROLEUM CORP | 227,912 | $5,158 | 0.0% | $22.63 | — | CMN | 903914109 |
| OMC | OMNICOM GROUP INC | 101,800 | $5,156 | 0.0% | $50.65 | — | Call | 681919106 |
| — | RUSSELL EXCHANGE TRADED FDS | 100,000 | $5,151 | 0.0% | $51.51 | — | CMN | 782474423 |
| ZION | ZIONS BANCORPORATION | 239,351 | $5,137 | 0.0% | $21.46 | — | CMN | 989701107 |
| — | LEXMARK INTL NEW | 154,400 | $5,132 | 0.0% | $33.24 | — | Call | 529771107 |
| — | MOLYCORP INC DEL | 151,300 | $5,118 | 0.0% | $33.83 | — | Call | 608753109 |
| — | PROSHARES TR | 196,186 | $5,118 | 0.0% | $26.09 | — | CMN | 74347X567 |
| — | EV ENERGY PARTNERS LP | 73,500 | $5,115 | 0.0% | $69.59 | — | Put | 26926V107 |
| CPB | CAMPBELL SOUP CO | 151,000 | $5,111 | 0.0% | $33.85 | — | Call | 134429109 |
| — | MINDRAY MEDICAL INTL LTD | 154,851 | $5,105 | 0.0% | $32.97 | — | CMN | 602675100 |
| — | BED BATH & BEYOND INC | 77,600 | $5,104 | 0.0% | $65.77 | — | Put | 075896100 |
| — | SOLAR SR CAP LTD | 316,784 | $5,103 | 0.0% | $16.11 | — | CMN | 83416M105 |
| AME | AMETEK INC NEW | 105,202 | $5,103 | 0.0% | $48.51 | — | CMN | 031100100 |
| — | ALLIANCE HOLDINGS GP LP | 117,150 | $5,102 | 0.0% | $43.55 | — | CMN | 01861G100 |
| — | BREITBURN ENERGY PARTNERS LP | 265,606 | $5,078 | 0.0% | $19.12 | — | CMN | 106776107 |
| — | ENSCO PLC | 95,847 | $5,073 | 0.0% | $52.94 | — | Call | 29358Q109 |
| CAH | CARDINAL HEALTH INC | 117,600 | $5,070 | 0.0% | $43.11 | — | Call | 14149Y108 |
| — | GENERAL CABLE CORP DEL NEW | 5,199,000 | $5,069 | 0.0% | $0.97 | — | CNV | 369300AD0 |
| ECH | ISHARES INC | 73,321 | $5,008 | 0.0% | $68.30 | — | CMN | 464286640 |
| — | OASIS PETE INC NEW | 162,415 | $5,007 | 0.0% | $30.83 | — | CMN | 674215108 |
| — | PIONEER NAT RES CO | 44,800 | $4,999 | 0.0% | $111.59 | — | Put | 723787107 |
| — | ON SEMICONDUCTOR CORP | 5,008,000 | $4,995 | 0.0% | $1.00 | — | CNV | 682189AE5 |
| TM | TOYOTA MOTOR CORP | 57,500 | $4,992 | 0.0% | $86.82 | — | Call | 892331307 |
| — | SEAGATE TECHNOLOGY PLC | 185,100 | $4,989 | 0.0% | $26.96 | — | Put | G7945M107 |
| VRSN | VERISIGN INC | 130,000 | $4,986 | 0.0% | $38.35 | — | Call | 92343E102 |
| — | MARKET VECTORS ETF TR | 202,839 | $4,980 | 0.0% | $24.55 | — | CMN | 57060U589 |
| — | CA INC | 180,400 | $4,972 | 0.0% | $27.56 | — | Call | 12673P105 |
| — | SOUTHWESTERN ENERGY CO | 162,300 | $4,966 | 0.0% | $30.60 | — | Put | 845467109 |
| IEO | ISHARES TR | 75,458 | $4,965 | 0.0% | $65.80 | — | CMN | 464288851 |
| NTES | NETEASE COM INC | 85,400 | $4,962 | 0.0% | $58.08 | — | Call | 64110W102 |
| — | ESTERLINE TECHNOLOGIES CORP | 69,407 | $4,960 | 0.0% | $71.46 | — | CMN | 297425100 |
| DAL | DELTA AIR LINES INC DEL | 499,500 | $4,953 | 0.0% | $9.92 | — | Call | 247361702 |
| — | EQUITY ONE | 244,479 | $4,943 | 0.0% | $20.22 | — | CMN | 294752100 |
| COR | AMERISOURCEBERGEN CORP | 124,600 | $4,942 | 0.0% | $39.66 | — | Call | 03073E105 |
| TEX | TEREX CORP NEW | 219,428 | $4,937 | 0.0% | $22.50 | — | CMN | 880779103 |
| HUN | HUNTSMAN CORP | 352,200 | $4,934 | 0.0% | $14.01 | — | Put | 447011107 |
| — | CIMAREX ENERGY CO | 65,300 | $4,928 | 0.0% | $75.47 | — | Put | 171798101 |
| — | MARKET VECTORS ETF TR | 200,700 | $4,927 | 0.0% | $24.55 | — | Put | 57060U589 |
| — | LABORATORY CORP AMER HLDGS | 53,700 | $4,916 | 0.0% | $91.54 | — | Put | 50540R409 |
| — | BLACKROCK ENHANCED EQT DIV T | 652,515 | $4,894 | 0.0% | $7.50 | — | CMN | 09251A104 |
| BDX | BECTON DICKINSON & CO | 62,900 | $4,884 | 0.0% | $77.65 | — | Put | 075887109 |
| — | COLLECTIVE BRANDS INC | 248,159 | $4,879 | 0.0% | $19.66 | — | CMN | 19421W100 |
| OII | OCEANEERING INTL INC | 90,491 | $4,877 | 0.0% | $53.89 | — | CMN | 675232102 |
| — | ATLAS ENERGY LP | 147,700 | $4,874 | 0.0% | $33.00 | — | Call | 04930A104 |
| LAD | LITHIA MTRS INC | 185,804 | $4,868 | 0.0% | $26.20 | — | CMN | 536797103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,263 | $4,867 | 0.0% | $75.74 | — | CMN | G7496G103 |
| UWM | PROSHARES TR | 111,205 | $4,866 | 0.0% | $43.76 | — | CMN | 74347R842 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 61,800 | $4,863 | 0.0% | $78.69 | — | CMN | 204429104 |
| CDE | COEUR D ALENE MINES CORP IDA | 204,800 | $4,862 | 0.0% | $23.75 | — | Put | 192108504 |
| — | BARCLAYS BK PLC | 187,577 | $4,854 | 0.0% | $25.88 | — | CMN | 06738C786 |
| — | SYNOVUS FINL CORP | 253,414 | $4,853 | 0.0% | $19.15 | — | CMN | 87161C204 |
| VOT | VANGUARD INDEX FDS | 70,401 | $4,852 | 0.0% | $68.92 | — | CMN | 922908538 |
| JBL | JABIL CIRCUIT INC | 193,100 | $4,851 | 0.0% | $25.12 | — | Call | 466313103 |
| — | STEC INC | 513,500 | $4,847 | 0.0% | $9.44 | — | Call | 784774101 |
| — | DELEK US HLDGS INC | 312,263 | $4,843 | 0.0% | $15.51 | — | CMN | 246647101 |
| — | YOUKU INC | 220,200 | $4,842 | 0.0% | $21.99 | — | Put | 98742U100 |
| — | PRECISION CASTPARTS CORP | 28,000 | $4,841 | 0.0% | $172.90 | — | Call | 740189105 |
| — | U S G CORP | 281,300 | $4,838 | 0.0% | $17.20 | — | Call | 903293405 |
| — | JDS UNIPHASE CORP | 333,900 | $4,838 | 0.0% | $14.49 | — | Call | 46612J507 |
| CNC | CENTENE CORP DEL | 98,651 | $4,831 | 0.0% | $48.97 | — | CMN | 15135B101 |
| — | HERTZ GLOBAL HOLDINGS INC | 321,000 | $4,828 | 0.0% | $15.04 | — | Call | 42805T105 |
| ASB | ASSOCIATED BANC CORP | 345,256 | $4,820 | 0.0% | $13.96 | — | CMN | 045487105 |
| AEM | AGNICO EAGLE MINES LTD | 143,800 | $4,800 | 0.0% | $33.38 | — | Put | 008474108 |
| — | NOVELLUS SYS INC | 95,800 | $4,781 | 0.0% | $49.91 | — | Put | 670008101 |
| ROK | ROCKWELL AUTOMATION INC | 59,900 | $4,774 | 0.0% | $79.70 | — | Put | 773903109 |
| — | ALLIANCE ONE INTL INC | 1,265,640 | $4,771 | 0.0% | $3.77 | — | CMN | 018772103 |
| TRV | TRAVELERS COMPANIES INC | 80,500 | $4,766 | 0.0% | $59.20 | — | Put | 89417E109 |
| GCEC | GS FIN CORP | 269,922 | $4,764 | 0.0% | $17.65 | — | CMN | 362273104 |
| HNI | HNI CORP | 171,175 | $4,750 | 0.0% | $27.75 | — | CMN | 404251100 |
| TEX | TEREX CORP NEW | 211,000 | $4,748 | 0.0% | $22.50 | — | Put | 880779103 |
| CBT | CABOT CORP | 111,126 | $4,742 | 0.0% | $42.67 | — | CMN | 127055101 |
| — | SPX CORP | 61,145 | $4,740 | 0.0% | $77.52 | — | CMN | 784635104 |
| — | COMCAST CORP NEW | 160,600 | $4,739 | 0.0% | $29.51 | — | Call | 20030N200 |
| — | REYNOLDS AMERICAN INC | 114,200 | $4,732 | 0.0% | $41.44 | — | Put | 761713106 |
| — | KAPSTONE PAPER & PACKAGING C | 239,823 | $4,725 | 0.0% | $19.70 | — | CMN | 48562P103 |
| PSA | PUBLIC STORAGE | 34,200 | $4,725 | 0.0% | $138.17 | — | Put | 74460D109 |
| — | ANGLOGOLD ASHANTI LTD | 127,900 | $4,722 | 0.0% | $36.92 | — | Call | 035128206 |
| SAN | BANCO SANTANDER SA | 615,485 | $4,721 | 0.0% | $7.67 | — | CMN | 05964H105 |
| HOG | HARLEY DAVIDSON INC | 96,000 | $4,712 | 0.0% | $49.08 | — | Put | 412822108 |
| — | FIRSTMERIT CORP | 279,445 | $4,711 | 0.0% | $16.86 | — | CMN | 337915102 |
| APD | AIR PRODS & CHEMS INC | 51,300 | $4,709 | 0.0% | $91.80 | — | Call | 009158106 |
| — | ARIBA INC | 143,820 | $4,704 | 0.0% | $32.71 | — | CMN | 04033V203 |
| — | USA MOBILITY INC | 337,317 | $4,699 | 0.0% | $13.93 | — | CMN | 90341G103 |
| — | BRIDGE CAP HLDGS | 349,093 | $4,699 | 0.0% | $13.46 | — | CMN | 108030107 |
| AAP | ADVANCE AUTO PARTS INC | 53,032 | $4,697 | 0.0% | $88.57 | — | CMN | 00751Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 54,800 | $4,693 | 0.0% | $85.61 | — | Put | 573284106 |
| — | MOLYCORP INC DEL | 138,646 | $4,690 | 0.0% | $33.83 | — | CMN | 608753109 |
| — | ENSCO PLC | 88,567 | $4,688 | 0.0% | $52.94 | — | Put | 29358Q109 |
| DKS | DICKS SPORTING GOODS INC | 97,500 | $4,688 | 0.0% | $48.08 | — | Call | 253393102 |
| — | SPDR SERIES TRUST | 102,301 | $4,687 | 0.0% | $45.82 | — | CMN | 78464A680 |
| — | PLUM CREEK TIMBER CO INC | 112,700 | $4,684 | 0.0% | $41.56 | — | Put | 729251108 |
| — | OPENTABLE INC | 115,400 | $4,670 | 0.0% | $40.47 | — | Call | 68372A104 |
| EWY | ISHARES INC | 78,400 | $4,668 | 0.0% | $59.54 | — | Call | 464286772 |
| — | ELAN PLC | 310,444 | $4,659 | 0.0% | $15.01 | — | CMN | 284131208 |
| INFY | INFOSYS LTD | 81,700 | $4,659 | 0.0% | $57.03 | — | Put | 456788108 |
| — | E TRADE FINANCIAL CORP | 425,000 | $4,654 | 0.0% | $10.95 | — | Put | 269246401 |
| TJX | TJX COS INC NEW | 117,200 | $4,654 | 0.0% | $39.71 | — | Call | 872540109 |
| SVM | SILVERCORP METALS INC | 674,711 | $4,649 | 0.0% | $6.89 | — | CMN | 82835P103 |
| — | VIROPHARMA INC | 154,336 | $4,641 | 0.0% | $30.07 | — | CMN | 928241108 |
| — | PRAXAIR INC | 40,400 | $4,631 | 0.0% | $114.64 | — | Put | 74005P104 |
| PII | POLARIS INDS INC | 64,100 | $4,625 | 0.0% | $72.15 | — | Put | 731068102 |
| — | JDS UNIPHASE CORP | 318,355 | $4,613 | 0.0% | $14.49 | — | CMN | 46612J507 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,067,000 | $4,611 | 0.0% | $1.13 | — | CNV | 459902AQ5 |
| CCJ | CAMECO CORP | 214,400 | $4,607 | 0.0% | $21.49 | — | Put | 13321L108 |
| BTE | BAYTEX ENERGY CORP | 88,815 | $4,606 | 0.0% | $51.86 | — | CMN | 07317Q105 |
| CRL | CHARLES RIV LABS INTL INC | 127,444 | $4,599 | 0.0% | $36.09 | — | CMN | 159864107 |
| — | MARKET VECTORS ETF TR | 148,700 | $4,591 | 0.0% | $30.87 | — | Put | 57060U506 |
| — | CONTINENTAL RESOURCES INC | 53,481 | $4,590 | 0.0% | $85.82 | — | CMN | 212015101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 191,971 | $4,590 | 0.0% | $23.91 | — | CMN | 11133T103 |
| ALGT | ALLEGIANT TRAVEL CO | 83,710 | $4,562 | 0.0% | $54.50 | — | CMN | 01748X102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 110,600 | $4,553 | 0.0% | $41.17 | — | Put | 01741R102 |
| VTR | VENTAS INC | 79,700 | $4,551 | 0.0% | $57.10 | — | Call | 92276F100 |
| — | ALEXION PHARMACEUTICALS INC | 49,000 | $4,550 | 0.0% | $92.86 | — | Call | 015351109 |
| SCCO | SOUTHERN COPPER CORP | 143,400 | $4,547 | 0.0% | $31.71 | — | Call | 84265V105 |
| — | PETROCHINA CO LTD | 32,255 | $4,533 | 0.0% | $140.54 | — | CMN | 71646E100 |
| DOV | DOVER CORP | 72,000 | $4,532 | 0.0% | $62.94 | — | Call | 260003108 |
| — | JOHN HANCOCK BK &THRIFT OPP | 262,244 | $4,524 | 0.0% | $17.25 | — | CMN | 409735206 |
| GT | GOODYEAR TIRE & RUBR CO | 403,000 | $4,522 | 0.0% | $11.22 | — | Put | 382550101 |
| — | INTERCONTINENTALEXCHANGE INC | 32,900 | $4,521 | 0.0% | $137.42 | — | Put | 45865V100 |
| — | SHAW COMMUNICATIONS INC | 213,707 | $4,520 | 0.0% | $21.15 | — | CMN | 82028K200 |
| — | QUICKSILVER RESOURCES INC | 896,587 | $4,519 | 0.0% | $5.04 | — | CMN | 74837R104 |
| — | ARBITRON INC | 122,060 | $4,514 | 0.0% | $36.98 | — | CMN | 03875Q108 |
| PFF | ISHARES TR | 115,177 | $4,497 | 0.0% | $39.04 | — | CMN | 464288687 |
| — | TITANIUM METALS CORP | 331,544 | $4,495 | 0.0% | $13.56 | — | CMN | 888339207 |
| DCI | DONALDSON INC | 125,661 | $4,490 | 0.0% | $35.73 | — | CMN | 257651109 |
| — | PANERA BREAD CO | 27,888 | $4,488 | 0.0% | $160.93 | — | CMN | 69840W108 |
| — | SCHULMAN A INC | 166,014 | $4,486 | 0.0% | $27.02 | — | CMN | 808194104 |
| — | SANDRIDGE ENERGY INC | 571,500 | $4,475 | 0.0% | $7.83 | — | Put | 80007P307 |
| EWL | ISHARES INC | 178,380 | $4,465 | 0.0% | $25.03 | — | CMN | 464286749 |
| — | ACCELRYS INC | 559,359 | $4,464 | 0.0% | $7.98 | — | CMN | 00430U103 |
| — | AMYLIN PHARMACEUTICALS INC | 4,501,000 | $4,462 | 0.0% | $0.99 | — | CNV | 032346AF5 |
| — | PROSHARES TR II | 81,600 | $4,444 | 0.0% | $54.46 | — | Put | 74347W841 |
| — | MARKET VECTORS ETF TR | 84,000 | $4,438 | 0.0% | $52.83 | — | Put | 57060U605 |
| HUN | HUNTSMAN CORP | 316,600 | $4,436 | 0.0% | $14.01 | — | Call | 447011107 |
| MBI | MBIA INC | 452,030 | $4,430 | 0.0% | $9.80 | — | CMN | 55262C100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 102,210 | $4,429 | 0.0% | $43.33 | — | CMN | M4146Y108 |
| HRB | BLOCK H & R INC | 268,700 | $4,425 | 0.0% | $16.47 | — | Put | 093671105 |
| HP | HELMERICH & PAYNE INC | 81,900 | $4,419 | 0.0% | $53.95 | — | Put | 423452101 |
| — | PLUM CREEK TIMBER CO INC | 106,300 | $4,418 | 0.0% | $41.56 | — | Call | 729251108 |
| TAC | TRANSALTA CORP | 235,325 | $4,417 | 0.0% | $18.77 | — | CMN | 89346D107 |
| — | WESTPAC BKG CORP | 38,780 | $4,411 | 0.0% | $113.74 | — | CMN | 961214301 |
| — | JACOBS ENGR GROUP INC DEL | 98,900 | $4,388 | 0.0% | $44.37 | — | Call | 469814107 |
| — | PROSHARES TR II | 80,566 | $4,388 | 0.0% | $54.46 | — | CMN | 74347W841 |
| — | NUANCE COMMUNICATIONS INC | 171,500 | $4,387 | 0.0% | $25.58 | — | Call | 67020Y100 |
| — | FX ENERGY INC | 805,770 | $4,383 | 0.0% | $5.44 | — | CMN | 302695101 |
| CE | CELANESE CORP DEL | 94,900 | $4,382 | 0.0% | $46.18 | — | Put | 150870103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202,807 | $4,375 | 0.0% | $21.57 | — | CMN | 18383Q853 |
| PAAS | PAN AMERICAN SILVER CORP | 197,900 | $4,366 | 0.0% | $22.06 | — | Put | 697900108 |
| — | PROSHARES TR | 108,025 | $4,364 | 0.0% | $40.43 | — | Call | 74347X146 |
| — | HMS HLDGS CORP | 139,720 | $4,361 | 0.0% | $31.21 | — | CMN | 40425J101 |
| SGI | TEMPUR PEDIC INTL INC | 51,600 | $4,357 | 0.0% | $84.43 | — | Call | 88023U101 |
| IYT | ISHARES TR | 46,500 | $4,357 | 0.0% | $93.69 | — | Put | 464287192 |
| — | LIBERTY MEDIA CORPORATION | 49,426 | $4,357 | 0.0% | $88.15 | — | CMN | 530322106 |
| — | THOMAS & BETTS CORP | 60,500 | $4,351 | 0.0% | $71.91 | — | Put | 884315102 |
| — | TRI CONTL CORP | 273,129 | $4,348 | 0.0% | $15.92 | — | CMN | 895436103 |
| WWW | WOLVERINE WORLD WIDE INC | 116,808 | $4,343 | 0.0% | $37.18 | — | CMN | 978097103 |
| — | ACXIOM CORP | 295,785 | $4,342 | 0.0% | $14.68 | — | CMN | 005125109 |
| PPL | PPL CORP | 153,600 | $4,341 | 0.0% | $28.26 | — | Call | 69351T106 |
| — | GLIMCHER RLTY TR | 424,547 | $4,339 | 0.0% | $10.22 | — | CMN | 379302102 |
| — | XILINX INC | 118,900 | $4,337 | 0.0% | $36.48 | — | Call | 983919101 |
| ZION | ZIONS BANCORPORATION | 201,900 | $4,333 | 0.0% | $21.46 | — | Put | 989701107 |
| PPL | PPL CORP | 153,200 | $4,329 | 0.0% | $28.26 | — | Put | 69351T106 |
| — | QIAGEN NV | 277,648 | $4,323 | 0.0% | $15.57 | — | CMN | N72482107 |
| — | WISDOMTREE TRUST | 170,399 | $4,320 | 0.0% | $25.35 | — | CMN | 97717W182 |
| BK | BANK OF NEW YORK MELLON CORP | 178,900 | $4,317 | 0.0% | $24.13 | — | Put | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 68,400 | $4,311 | 0.0% | $63.02 | — | Put | 03027X100 |
| — | TIVO INC | 359,500 | $4,310 | 0.0% | $11.99 | — | Call | 888706108 |
| — | AMERICAN CAPITAL AGENCY CORP | 145,900 | $4,310 | 0.0% | $29.54 | — | Put | 02503X105 |
| — | NEUSTAR INC | 115,595 | $4,306 | 0.0% | $37.25 | — | CMN | 64126X201 |
| — | PROSHARES TR | 285,168 | $4,303 | 0.0% | $15.09 | — | CMN | 74347R883 |
| — | ITT CORP NEW | 187,409 | $4,299 | 0.0% | $22.94 | — | CMN | 450911201 |
| WSM | WILLIAMS SONOMA INC | 114,700 | $4,299 | 0.0% | $37.48 | — | Call | 969904101 |
| — | ANSYS INC | 65,973 | $4,289 | 0.0% | $65.01 | — | CMN | 03662Q105 |
| TOL | TOLL BROTHERS INC | 178,522 | $4,283 | 0.0% | $23.99 | — | CMN | 889478103 |
| — | FOOT LOCKER INC | 137,900 | $4,282 | 0.0% | $31.05 | — | Call | 344849104 |
| NFG | NATIONAL FUEL GAS CO N J | 88,938 | $4,280 | 0.0% | $48.12 | — | CMN | 636180101 |
| — | COVENTRY HEALTH CARE INC | 120,100 | $4,272 | 0.0% | $35.57 | — | Call | 222862104 |
| LNT | ALLIANT ENERGY CORP | 98,594 | $4,271 | 0.0% | $43.32 | — | CMN | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 713,300 | $4,266 | 0.0% | $5.98 | — | Put | 101137107 |
| — | NOBLE CORPORATION BAAR | 113,800 | $4,264 | 0.0% | $37.47 | — | Call | H5833N103 |
| FNV | FRANCO NEVADA CORP | 99,217 | $4,264 | 0.0% | $42.98 | — | CMN | 351858105 |
| — | KELLOGG CO | 79,500 | $4,264 | 0.0% | $53.63 | — | Put | 487836108 |
| — | CARRIZO OIL & CO INC | 150,900 | $4,264 | 0.0% | $28.26 | — | Put | 144577103 |
| — | PROSHARES TR | 282,500 | $4,263 | 0.0% | $15.09 | — | Call | 74347R883 |
| — | NUVASIVE INC | 5,000,000 | $4,263 | 0.0% | $0.85 | — | CNV | 670704AC9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,400 | $4,260 | 0.0% | $50.47 | — | Put | 293792107 |
| SXC | SUNCOKE ENERGY INC | 299,827 | $4,260 | 0.0% | $14.21 | — | CMN | 86722A103 |
| — | INTERSIL CORP | 380,368 | $4,260 | 0.0% | $11.20 | — | CMN | 46069S109 |
| URI | UNITED RENTALS INC | 98,991 | $4,246 | 0.0% | $42.89 | — | CMN | 911363109 |
| — | KKR & CO L P DEL | 285,964 | $4,241 | 0.0% | $14.83 | — | CMN | 48248M102 |
| — | CA INC | 153,800 | $4,239 | 0.0% | $27.56 | — | Put | 12673P105 |
| — | GANNETT INC | 276,400 | $4,237 | 0.0% | $15.33 | — | Put | 364730101 |
| ETR | ENTERGY CORP NEW | 63,000 | $4,234 | 0.0% | $67.20 | — | Put | 29364G103 |
| IYT | ISHARES TR | 45,100 | $4,225 | 0.0% | $93.69 | — | Call | 464287192 |
| JPXN | ISHARES TR | 97,163 | $4,223 | 0.0% | $43.46 | — | CMN | 464287382 |
| — | CURRENCYSHARES CDN DLR TR | 42,320 | $4,219 | 0.0% | $99.69 | — | CMN | 23129X105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 102,000 | $4,215 | 0.0% | $41.32 | — | Put | 20441W203 |
| MPC | MARATHON PETE CORP | 97,050 | $4,208 | 0.0% | $43.36 | — | Call | 56585A102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,717,534 | $4,208 | 0.0% | $2.45 | — | CMN | 910873405 |
| — | COINSTAR INC | 66,200 | $4,207 | 0.0% | $63.55 | — | Put | 19259P300 |
| — | FOCUSSHARES TR | 144,668 | $4,206 | 0.0% | $29.07 | — | CMN | 34416W866 |
| — | REALNETWORKS INC | 421,416 | $4,189 | 0.0% | $9.94 | — | CMN | 75605L708 |
| IDCC | INTERDIGITAL INC | 120,000 | $4,183 | 0.0% | $34.85 | — | Put | 45867G101 |
| — | INTERLINE BRANDS INC | 193,334 | $4,177 | 0.0% | $21.61 | — | CMN | 458743101 |
| — | ACTIVISION BLIZZARD INC | 325,700 | $4,175 | 0.0% | $12.82 | — | Put | 00507V109 |
| — | LIBERTY GLOBAL INC | 87,057 | $4,169 | 0.0% | $47.89 | — | CMN | 530555309 |
| DGICA | DONEGAL GROUP INC | 304,184 | $4,158 | 0.0% | $13.67 | — | CMN | 257701201 |
| TXNM | PNM RES INC | 226,149 | $4,138 | 0.0% | $18.30 | — | CMN | 69349H107 |
| — | TE CONNECTIVITY LTD | 112,500 | $4,134 | 0.0% | $36.75 | — | Put | H84989104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,500 | $4,129 | 0.0% | $36.70 | — | Put | 00971T101 |
| — | PROSHARES TR II | 75,381 | $4,124 | 0.0% | $54.71 | — | CMN | 74347W676 |
| CTAS | CINTAS CORP | 105,400 | $4,123 | 0.0% | $39.12 | — | Put | 172908105 |
| — | GUESS INC | 131,900 | $4,122 | 0.0% | $31.25 | — | Call | 401617105 |
| MTRN | MATERION CORP | 143,288 | $4,117 | 0.0% | $28.73 | — | CMN | 576690101 |
| — | MAKO SURGICAL CORP | 97,600 | $4,114 | 0.0% | $42.15 | — | Put | 560879108 |
| — | CNOOC LTD | 20,100 | $4,106 | 0.0% | $204.30 | — | Call | 126132109 |
| — | PRAXAIR INC | 35,800 | $4,104 | 0.0% | $114.64 | — | Call | 74005P104 |
| — | ASHLAND INC NEW | 67,200 | $4,103 | 0.0% | $61.05 | — | Put | 044209104 |
| — | PROSHARES TR | 100,500 | $4,100 | 0.0% | $40.80 | — | CMN | 74348A848 |
| IDCC | INTERDIGITAL INC | 117,300 | $4,089 | 0.0% | $34.85 | — | Call | 45867G101 |
| — | RADIOSHACK CORP | 656,300 | $4,082 | 0.0% | $6.22 | — | Put | 750438103 |
| — | STONE ENERGY CORP | 142,722 | $4,081 | 0.0% | $28.59 | — | CMN | 861642106 |
| IYM | ISHARES TR | 57,842 | $4,070 | 0.0% | $70.36 | — | CMN | 464287838 |
| ITW | ILLINOIS TOOL WKS INC | 71,000 | $4,056 | 0.0% | $57.12 | — | Put | 452308109 |
| — | FINISH LINE INC | 190,939 | $4,052 | 0.0% | $21.22 | — | CMN | 317923100 |
| EFV | ISHARES TR | 86,208 | $4,052 | 0.0% | $47.00 | — | CMN | 464288877 |
| — | NOVELLUS SYS INC | 81,134 | $4,049 | 0.0% | $49.91 | — | CMN | 670008101 |
| MASI | MASIMO CORP | 173,141 | $4,048 | 0.0% | $23.38 | — | CMN | 574795100 |
| — | ORBITAL SCIENCES CORP | 307,236 | $4,041 | 0.0% | $13.15 | — | CMN | 685564106 |
| — | DIREXION SHS ETF TR | 227,964 | $4,030 | 0.0% | $17.68 | — | Put | 25459W110 |
| — | BHP BILLITON PLC | 65,646 | $4,029 | 0.0% | $61.37 | — | CMN | 05545E209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,300 | $4,024 | 0.0% | $78.45 | — | Call | 726503105 |
| — | P F CHANGS CHINA BISTRO INC | 101,773 | $4,022 | 0.0% | $39.52 | — | CMN | 69333Y108 |
| NGD | NEW GOLD INC CDA | 406,957 | $4,021 | 0.0% | $9.88 | — | CMN | 644535106 |
| — | AQUA AMERICA INC | 180,379 | $4,021 | 0.0% | $22.29 | — | CMN | 03836W103 |
| HAE | HAEMONETICS CORP | 57,668 | $4,018 | 0.0% | $69.67 | — | CMN | 405024100 |
| — | SPX CORP | 51,800 | $4,016 | 0.0% | $77.52 | — | Put | 784635104 |
| PRU | PRUDENTIAL FINL INC | 63,200 | $4,006 | 0.0% | $63.39 | — | Call | 744320102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 341,149 | $4,002 | 0.0% | $11.73 | — | CMN | 6706EP105 |
| MAT | MATTEL INC | 118,600 | $3,992 | 0.0% | $33.66 | — | Put | 577081102 |
| — | JACOBS ENGR GROUP INC DEL | 89,900 | $3,989 | 0.0% | $44.37 | — | Put | 469814107 |
| UPBD | RENT A CTR INC NEW | 105,421 | $3,980 | 0.0% | $37.75 | — | CMN | 76009N100 |
| DDM | PROSHARES TR | 56,309 | $3,972 | 0.0% | $70.54 | — | CMN | 74347R305 |
| BCS | BARCLAYS PLC | 262,000 | $3,969 | 0.0% | $15.15 | — | Call | 06738E204 |
| UST | PROSHARES TR | 38,620 | $3,969 | 0.0% | $102.77 | — | CMN | 74347R180 |
| CTAS | CINTAS CORP | 101,100 | $3,955 | 0.0% | $39.12 | — | Call | 172908105 |
| — | INFORMATICA CORP | 74,603 | $3,946 | 0.0% | $52.89 | — | CMN | 45666Q102 |
| — | EV ENERGY PARTNERS LP | 56,600 | $3,939 | 0.0% | $69.59 | — | Call | 26926V107 |
| PRU | PRUDENTIAL FINL INC | 62,100 | $3,937 | 0.0% | $63.39 | — | Put | 744320102 |
| — | MAGICJACK VOCALTEC LTD | 180,590 | $3,919 | 0.0% | $21.70 | — | CMN | M6787E101 |
| POR | PORTLAND GEN ELEC CO | 156,822 | $3,917 | 0.0% | $24.98 | — | CMN | 736508847 |
| RDY | DR REDDYS LABS LTD | 113,263 | $3,914 | 0.0% | $34.56 | — | CMN | 256135203 |
| — | DOLE FOOD CO INC NEW | 391,714 | $3,910 | 0.0% | $9.98 | — | CMN | 256603101 |
| — | AFFILIATED MANAGERS GROUP | 3,548,000 | $3,903 | 0.0% | $1.10 | — | CNV | 008252AL2 |
| — | SODASTREAM INTERNATIONAL LTD | 115,789 | $3,900 | 0.0% | $33.68 | — | CMN | M9068E105 |
| — | ELDORADO GOLD CORP NEW | 283,800 | $3,899 | 0.0% | $13.74 | — | Call | 284902103 |
| — | STEC INC | 412,900 | $3,898 | 0.0% | $9.44 | — | Put | 784774101 |
| — | MANITOWOC INC | 281,200 | $3,897 | 0.0% | $13.86 | — | Put | 563571108 |
| DAL | DELTA AIR LINES INC DEL | 392,900 | $3,896 | 0.0% | $9.92 | — | Put | 247361702 |
| — | ST JUDE MED INC | 87,900 | $3,895 | 0.0% | $44.31 | — | Call | 790849103 |
| — | CREDIT SUISSE GROUP | 136,600 | $3,894 | 0.0% | $28.51 | — | Put | 225401108 |
| — | PROSHARES TR | 100,000 | $3,886 | 0.0% | $38.86 | — | CMN | 74348A830 |
| PLXS | PLEXUS CORP | 110,972 | $3,883 | 0.0% | $34.99 | — | CMN | 729132100 |
| — | VALIDUS HOLDINGS LTD | 125,158 | $3,874 | 0.0% | $30.95 | — | CMN | G9319H102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 96,035 | $3,872 | 0.0% | $40.32 | — | CMN | 204448104 |
| RES | RPC INC | 364,554 | $3,867 | 0.0% | $10.61 | — | CMN | 749660106 |
| — | CIBER INC | 910,817 | $3,862 | 0.0% | $4.24 | — | CMN | 17163B102 |
| CRUS | CIRRUS LOGIC INC | 162,200 | $3,860 | 0.0% | $23.79 | — | Put | 172755100 |
| JKHY | HENRY JACK & ASSOC INC | 112,754 | $3,847 | 0.0% | $34.12 | — | CMN | 426281101 |
| PAYX | PAYCHEX INC | 124,100 | $3,846 | 0.0% | $30.99 | — | Put | 704326107 |
| — | H & E EQUIPMENT SERVICES INC | 203,179 | $3,844 | 0.0% | $18.92 | — | CMN | 404030108 |
| FAST | FASTENAL CO | 71,000 | $3,841 | 0.0% | $54.10 | — | Call | 311900104 |
| — | MAGICJACK VOCALTEC LTD | 176,900 | $3,839 | 0.0% | $21.70 | — | Put | M6787E101 |
| — | ASSISTED LIVING CONCPT NEV N | 231,083 | $3,838 | 0.0% | $16.61 | — | CMN | 04544X300 |
| MPC | MARATHON PETE CORP | 88,350 | $3,831 | 0.0% | $43.36 | — | Put | 56585A102 |
| — | CHICAGO BRIDGE & IRON CO N V | 88,700 | $3,831 | 0.0% | $43.19 | — | Call | 167250109 |
| AVB | AVALONBAY CMNTYS INC | 27,100 | $3,831 | 0.0% | $141.35 | — | Call | 053484101 |
| — | PRETIUM RES INC | 267,968 | $3,829 | 0.0% | $14.29 | — | CMN | 74139C102 |
| — | SOLERA HOLDINGS INC | 83,420 | $3,828 | 0.0% | $45.89 | — | CMN | 83421A104 |
| — | FOOT LOCKER INC | 123,200 | $3,825 | 0.0% | $31.05 | — | Put | 344849104 |
| — | NSTAR | 78,528 | $3,819 | 0.0% | $48.63 | — | CMN | 67019E107 |
| — | TEEKAY CORPORATION | 109,617 | $3,809 | 0.0% | $34.75 | — | CMN | Y8564W103 |
| DWX | SPDR INDEX SHS FDS | 76,180 | $3,807 | 0.0% | $49.97 | — | CMN | 78463X772 |
| — | SELECT COMFORT CORP | 117,512 | $3,806 | 0.0% | $32.39 | — | CMN | 81616X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,695 | $3,801 | 0.0% | $41.91 | — | CMN | 913903100 |
| FDS | FACTSET RESH SYS INC | 38,365 | $3,800 | 0.0% | $99.05 | — | CMN | 303075105 |
| — | STANCORP FINL GROUP INC | 92,735 | $3,796 | 0.0% | $40.93 | — | CMN | 852891100 |
| — | POWERSHS DB US DOLLAR INDEX | 173,145 | $3,794 | 0.0% | $21.91 | — | CMN | 73936D107 |
| — | CNOOC LTD | 18,551 | $3,790 | 0.0% | $204.30 | — | CMN | 126132109 |
| ERIC | ERICSSON L M TEL CO | 366,525 | $3,779 | 0.0% | $10.31 | — | CMN | 294821608 |
| — | BUFFALO WILD WINGS INC | 41,600 | $3,773 | 0.0% | $90.69 | — | Call | 119848109 |
| PBT | PERMIAN BASIN RTY TR | 164,750 | $3,768 | 0.0% | $22.87 | — | CMN | 714236106 |
| — | CHINA LIFE INS CO LTD | 96,800 | $3,763 | 0.0% | $38.88 | — | Call | 16939P106 |
| — | PROSHARES TR | 124,221 | $3,761 | 0.0% | $30.28 | — | CMN | 74347X237 |
| — | BARD C R INC | 38,100 | $3,761 | 0.0% | $98.72 | — | Put | 067383109 |
| — | SUSQUEHANNA BANCSHARES INC P | 379,753 | $3,752 | 0.0% | $9.88 | — | CMN | 869099101 |
| LNG | CHENIERE ENERGY INC | 250,000 | $3,745 | 0.0% | $14.98 | — | Put | 16411R208 |
| — | REYNOLDS AMERICAN INC | 90,300 | $3,742 | 0.0% | $41.44 | — | Call | 761713106 |
| — | LOGMEIN INC | 106,049 | $3,736 | 0.0% | $35.23 | — | CMN | 54142L109 |
| KEY | KEYCORP NEW | 438,900 | $3,731 | 0.0% | $8.50 | — | Put | 493267108 |
| CBSH | COMMERCE BANCSHARES INC | 91,998 | $3,727 | 0.0% | $40.51 | — | CMN | 200525103 |
| — | BOB EVANS FARMS INC | 98,616 | $3,720 | 0.0% | $37.72 | — | CMN | 096761101 |
| INTU | INTUIT | 61,800 | $3,718 | 0.0% | $60.16 | — | Put | 461202103 |
| — | ACTIVISION BLIZZARD INC | 289,900 | $3,717 | 0.0% | $12.82 | — | Call | 00507V109 |
| — | CREDIT SUISSE GROUP | 130,278 | $3,714 | 0.0% | $28.51 | — | CMN | 225401108 |
| — | INFORMATICA CORP | 70,100 | $3,708 | 0.0% | $52.89 | — | Call | 45666Q102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 39,881 | $3,705 | 0.0% | $92.90 | — | CMN | 90384S303 |
| — | SODASTREAM INTERNATIONAL LTD | 109,900 | $3,701 | 0.0% | $33.68 | — | Call | M9068E105 |
| — | RANDGOLD RES LTD | 42,000 | $3,695 | 0.0% | $87.98 | — | Put | 752344309 |
| — | TESORO CORP | 137,300 | $3,685 | 0.0% | $26.84 | — | Call | 881609101 |
| — | DIREXION SHS ETF TR | 182,570 | $3,681 | 0.0% | $20.16 | — | CMN | 25459W151 |
| KBH | KB HOME | 413,464 | $3,680 | 0.0% | $8.90 | — | CMN | 48666K109 |
| SMG | SCOTTS MIRACLE GRO CO | 67,911 | $3,678 | 0.0% | $54.16 | — | CMN | 810186106 |
| TELFY | TELEFONICA S A | 223,967 | $3,676 | 0.0% | $16.41 | — | CMN | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 459,623 | $3,673 | 0.0% | $7.99 | — | CMN | 05946K101 |
| — | CITRIX SYS INC | 46,500 | $3,669 | 0.0% | $78.91 | — | Put | 177376100 |
| — | MANITOWOC INC | 264,600 | $3,667 | 0.0% | $13.86 | — | Call | 563571108 |
| IMAX | IMAX CORP | 150,000 | $3,666 | 0.0% | $24.44 | — | Put | 45245E109 |
| — | NUANCE COMMUNICATIONS INC | 143,280 | $3,665 | 0.0% | $25.58 | — | CMN | 67020Y100 |
| DLB | DOLBY LABORATORIES INC | 96,294 | $3,665 | 0.0% | $38.06 | — | CMN | 25659T107 |
| — | DOLLAR FINL CORP | 3,400,000 | $3,664 | 0.0% | $1.08 | — | CNV | 256664AB9 |
| ZBH | ZIMMER HLDGS INC | 57,000 | $3,664 | 0.0% | $64.28 | — | Put | 98956P102 |
| — | MONSTER BEVERAGE CORP | 59,000 | $3,663 | 0.0% | $62.09 | — | Put | 611740101 |
| BDX | BECTON DICKINSON & CO | 47,100 | $3,657 | 0.0% | $77.65 | — | Call | 075887109 |
| CRS | CARPENTER TECHNOLOGY CORP | 69,876 | $3,650 | 0.0% | $52.24 | — | CMN | 144285103 |
| GBX | GREENBRIER COS INC | 184,172 | $3,645 | 0.0% | $19.79 | — | CMN | 393657101 |
| ADSK | AUTODESK INC | 86,100 | $3,644 | 0.0% | $42.32 | — | Put | 052769106 |
| — | CALPINE CORP | 211,380 | $3,638 | 0.0% | $17.21 | — | CMN | 131347304 |
| — | PACER INTL INC TENN | 575,208 | $3,635 | 0.0% | $6.32 | — | CMN | 69373H106 |
| CBOE | CBOE HLDGS INC | 127,894 | $3,634 | 0.0% | $28.41 | — | CMN | 12503M108 |
| — | LEVEL 3 COMMUNICATIONS INC | 141,123 | $3,631 | 0.0% | $25.73 | — | CMN | 52729N308 |
| — | MGM RESORTS INTERNATIONAL | 3,425,000 | $3,627 | 0.0% | $1.06 | — | CNV | 55303QAE0 |
| WAFD | WASHINGTON FED INC | 215,348 | $3,624 | 0.0% | $16.83 | — | CMN | 938824109 |
| — | ULTRA PETROLEUM CORP | 159,900 | $3,619 | 0.0% | $22.63 | — | Call | 903914109 |
| FLS | FLOWSERVE CORP | 31,300 | $3,615 | 0.0% | $115.51 | — | Call | 34354P105 |
| HMC | HONDA MOTOR LTD | 93,982 | $3,612 | 0.0% | $38.43 | — | CMN | 438128308 |
| SID | COMPANHIA SIDERURGICA NACION | 380,400 | $3,599 | 0.0% | $9.46 | — | Put | 20440W105 |
| — | COSAN LTD | 242,060 | $3,595 | 0.0% | $14.85 | — | CMN | G25343107 |
| — | KIT DIGITAL INC | 498,883 | $3,592 | 0.0% | $7.20 | — | CMN | 482470200 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 505,100 | $3,586 | 0.0% | $7.11 | — | Call | G20045202 |
| TROW | PRICE T ROWE GROUP INC | 54,900 | $3,585 | 0.0% | $65.30 | — | Put | 74144T108 |
| — | VALE CAP II | 50,250 | $3,576 | 0.0% | $71.16 | — | CMN | 91912F300 |
| GAMI | GAMCO INVESTORS INC | 72,038 | $3,574 | 0.0% | $49.61 | — | CMN | 361438104 |
| — | UNITED STATIONERS INC | 114,984 | $3,568 | 0.0% | $31.03 | — | CMN | 913004107 |
| — | ATP OIL & GAS CORP | 485,300 | $3,567 | 0.0% | $7.35 | — | Put | 00208J108 |
| — | NUVASIVE INC | 211,782 | $3,566 | 0.0% | $16.84 | — | CMN | 670704105 |
| — | ARIAD PHARMACEUTICALS INC | 222,900 | $3,562 | 0.0% | $15.98 | — | Put | 04033A100 |
| LQDT | LIQUIDITY SERVICES INC | 79,247 | $3,551 | 0.0% | $44.81 | — | CMN | 53635B107 |
| — | NIELSEN HOLDINGS N V | 117,558 | $3,543 | 0.0% | $30.14 | — | CMN | N63218106 |
| PCAR | PACCAR INC | 75,600 | $3,540 | 0.0% | $46.83 | — | Put | 693718108 |
| — | ALEXION PHARMACEUTICALS INC | 38,100 | $3,538 | 0.0% | $92.86 | — | Put | 015351109 |
| — | CURRENCYSHS BRIT POUND STER | 22,300 | $3,536 | 0.0% | $158.60 | — | Call | 23129S106 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,836,000 | $3,534 | 0.0% | $1.25 | — | CNV | 01741RAD4 |
| — | GENCO SHIPPING & TRADING LTD | 555,400 | $3,532 | 0.0% | $6.36 | — | Put | Y2685T107 |
| — | KANSAS CITY SOUTHERN | 49,141 | $3,523 | 0.0% | $71.69 | — | CMN | 485170302 |
| HMY | HARMONY GOLD MNG LTD | 322,081 | $3,520 | 0.0% | $10.93 | — | CMN | 413216300 |
| — | NEWFIELD EXPL CO | 101,500 | $3,520 | 0.0% | $34.68 | — | Call | 651290108 |
| — | GLOBAL X FDS | 319,900 | $3,519 | 0.0% | $11.00 | — | CMN | 37950E606 |
| AVY | AVERY DENNISON CORP | 116,700 | $3,516 | 0.0% | $30.13 | — | Call | 053611109 |
| — | MARKET VECTORS ETF TR | 117,714 | $3,515 | 0.0% | $29.86 | — | CMN | 57060U753 |
| — | ISHARES INC | 240,189 | $3,507 | 0.0% | $14.60 | — | CMN | 464286830 |
| MATW | MATTHEWS INTL CORP | 110,745 | $3,504 | 0.0% | $31.64 | — | CMN | 577128101 |
| SPXL | DIREXION SHS ETF TR | 40,599 | $3,499 | 0.0% | $86.18 | — | CMN | 25459W862 |
| UGL | PROSHARES TR II | 39,575 | $3,498 | 0.0% | $88.39 | — | CMN | 74347W601 |
| AIN | ALBANY INTL CORP | 152,054 | $3,490 | 0.0% | $22.95 | — | CMN | 012348108 |
| ON | ON SEMICONDUCTOR CORP | 387,028 | $3,487 | 0.0% | $9.01 | — | CMN | 682189105 |
| — | DUNKIN BRANDS GROUP INC | 115,800 | $3,483 | 0.0% | $30.08 | — | Put | 265504100 |
| — | GROUPON INC | 189,300 | $3,479 | 0.0% | $18.38 | — | Put | 399473107 |
| JJSF | J & J SNACK FOODS CORP | 66,274 | $3,477 | 0.0% | $52.46 | — | CMN | 466032109 |
| — | DEVELOPERS DIVERSIFIED RLTY | 3,215,000 | $3,476 | 0.0% | $1.08 | — | CNV | 251591AX1 |
| — | ASCENA RETAIL GROUP INC | 78,400 | $3,475 | 0.0% | $44.32 | — | Call | 04351G101 |
| — | ULTIMATE SOFTWARE GROUP INC | 47,274 | $3,465 | 0.0% | $73.30 | — | CMN | 90385D107 |
| MLCO | MELCO CROWN ENTMT LTD | 254,000 | $3,465 | 0.0% | $13.64 | — | Call | 585464100 |
| — | NATIONAL FINL PARTNERS CORP | 228,512 | $3,460 | 0.0% | $15.14 | — | CMN | 63607P208 |
| AG | FIRST MAJESTIC SILVER CORP | 208,400 | $3,455 | 0.0% | $16.57 | — | Call | 32076V103 |
| — | QUANTUM CORP | 1,316,986 | $3,450 | 0.0% | $2.62 | — | CMN | 747906204 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 86,927 | $3,445 | 0.0% | $39.63 | — | CMN | 91359E105 |
| — | BOSTON PPTYS LTD PARTNERSHIP | 3,021,000 | $3,441 | 0.0% | $1.14 | — | CNV | 10112RAG9 |
| REGN | REGENERON PHARMACEUTICALS | 29,500 | $3,440 | 0.0% | $116.63 | — | Call | 75886F107 |
| FIZZ | NATIONAL BEVERAGE CORP | 214,460 | $3,440 | 0.0% | $16.04 | — | CMN | 635017106 |
| — | PENN WEST PETE LTD NEW | 175,500 | $3,435 | 0.0% | $19.57 | — | Call | 707887105 |
| — | STR HLDGS INC | 708,591 | $3,430 | 0.0% | $4.84 | — | CMN | 78478V100 |
| RF | REGIONS FINANCIAL CORP NEW | 520,400 | $3,429 | 0.0% | $6.59 | — | Put | 7591EP100 |
| — | ISHARES INC | 265,873 | $3,428 | 0.0% | $12.89 | — | CMN | 464286673 |
| — | ALLERGAN INC | 35,900 | $3,426 | 0.0% | $95.43 | — | Call | 018490102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 162,329 | $3,426 | 0.0% | $21.11 | — | CMN | 18383Q507 |
| WAB | WABTEC CORP | 45,284 | $3,413 | 0.0% | $75.37 | — | CMN | 929740108 |
| OXM | OXFORD INDS INC | 67,095 | $3,410 | 0.0% | $50.82 | — | CMN | 691497309 |
| HL | HECLA MNG CO | 737,900 | $3,409 | 0.0% | $4.62 | — | Put | 422704106 |
| EWH | ISHARES INC | 195,100 | $3,404 | 0.0% | $17.44 | — | Put | 464286871 |
| — | COMPANHIA BRASILEIRA DE DIST | 71,476 | $3,403 | 0.0% | $47.61 | — | CMN | 20440T201 |
| — | SOTHEBYS | 86,499 | $3,403 | 0.0% | $39.34 | — | CMN | 835898107 |
| — | PRECISION DRILLING CORP | 339,151 | $3,402 | 0.0% | $10.03 | — | CMN | 74022D308 |
| STWD | STARWOOD PPTY TR INC | 161,882 | $3,402 | 0.0% | $21.02 | — | CMN | 85571B105 |
| — | COOPER COS INC | 41,600 | $3,399 | 0.0% | $81.71 | — | Put | 216648402 |
| — | PENNSYLVANIA RL ESTATE INVT | 222,196 | $3,393 | 0.0% | $15.27 | — | CMN | 709102107 |
| OC | OWENS CORNING NEW | 94,100 | $3,390 | 0.0% | $36.03 | — | Put | 690742101 |
| — | PETROCHINA CO LTD | 24,100 | $3,387 | 0.0% | $140.54 | — | Call | 71646E100 |
| — | SEATTLE GENETICS INC | 166,200 | $3,387 | 0.0% | $20.38 | — | Put | 812578102 |
| RVTY | PERKINELMER INC | 122,210 | $3,380 | 0.0% | $27.66 | — | CMN | 714046109 |
| GATX | GATX CORP | 83,852 | $3,379 | 0.0% | $40.30 | — | CMN | 361448103 |
| — | BUFFALO WILD WINGS INC | 37,200 | $3,374 | 0.0% | $90.69 | — | Put | 119848109 |
| — | SOURCE CAP INC | 63,725 | $3,374 | 0.0% | $52.95 | — | CMN | 836144105 |
| — | MARKET VECTORS ETF TR | 108,700 | $3,356 | 0.0% | $30.87 | — | Call | 57060U506 |
| — | EMULEX CORP | 322,312 | $3,346 | 0.0% | $10.38 | — | CMN | 292475209 |
| PEGA | PEGASYSTEMS INC | 87,610 | $3,343 | 0.0% | $38.16 | — | CMN | 705573103 |
| — | MONSTER BEVERAGE CORP | 53,700 | $3,334 | 0.0% | $62.09 | — | Call | 611740101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97,906 | $3,332 | 0.0% | $34.03 | — | CMN | 030420103 |
| — | AMGEN INC | 3,259,000 | $3,330 | 0.0% | $1.02 | — | CNV | 031162AQ3 |
| SAH | SONIC AUTOMOTIVE INC | 185,921 | $3,330 | 0.0% | $17.91 | — | CMN | 83545G102 |
| DPZ | DOMINOS PIZZA INC | 91,700 | $3,329 | 0.0% | $36.30 | — | Call | 25754A201 |
| — | BOULDER GROWTH & INCOME FD I | 530,761 | $3,328 | 0.0% | $6.27 | — | CMN | 101507101 |
| — | MARKET VECTORS ETF TR | 81,900 | $3,327 | 0.0% | $40.62 | — | Call | 57060U191 |
| — | ANGLOGOLD ASHANTI LTD | 89,900 | $3,319 | 0.0% | $36.92 | — | Put | 035128206 |
| — | METROPCS COMMUNICATIONS INC | 367,709 | $3,316 | 0.0% | $9.02 | — | CMN | 591708102 |
| — | ATLAS RESOURCE PARTNERS LP | 118,970 | $3,316 | 0.0% | $27.87 | — | CMN | 04941A101 |
| — | ARM HLDGS PLC | 117,185 | $3,315 | 0.0% | $28.29 | — | CMN | 042068106 |
| INFY | INFOSYS LTD | 58,100 | $3,313 | 0.0% | $57.03 | — | Call | 456788108 |
| — | GULFMARK OFFSHORE INC | 72,079 | $3,313 | 0.0% | $45.96 | — | CMN | 402629208 |
| AG | FIRST MAJESTIC SILVER CORP | 199,700 | $3,311 | 0.0% | $16.57 | — | Put | 32076V103 |
| GTY | GETTY RLTY CORP NEW | 211,966 | $3,302 | 0.0% | $15.58 | — | CMN | 374297109 |
| — | SYNGENTA AG | 47,939 | $3,300 | 0.0% | $68.84 | — | CMN | 87160A100 |
| — | ASHFORD HOSPITALITY TR INC | 365,960 | $3,298 | 0.0% | $9.01 | — | CMN | 044103109 |
| — | PROSHARES TR | 108,920 | $3,298 | 0.0% | $30.28 | — | Call | 74347X237 |
| BKE | BUCKLE INC | 68,372 | $3,275 | 0.0% | $47.90 | — | CMN | 118440106 |
| — | TELUS CORP | 57,620 | $3,275 | 0.0% | $56.84 | — | CMN | 87971M202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 67,073 | $3,272 | 0.0% | $48.78 | — | CMN | 04247X102 |
| — | ABITIBIBOWATER INC | 228,366 | $3,262 | 0.0% | $14.28 | — | CMN | 003687209 |
| — | PROGRESSIVE WASTE SOLUTIONS | 150,041 | $3,253 | 0.0% | $21.68 | — | CMN | 74339G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 79,725 | $3,249 | 0.0% | $40.75 | — | CMN | 942749102 |
| — | TIBCO SOFTWARE INC | 106,500 | $3,248 | 0.0% | $30.50 | — | Call | 88632Q103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 219,532 | $3,247 | 0.0% | $14.79 | — | CMN | 20451Q104 |
| AGCO | AGCO CORP | 68,700 | $3,243 | 0.0% | $47.21 | — | Call | 001084102 |
| — | AMERIGROUP CORP | 2,050,000 | $3,242 | 0.0% | $1.58 | — | CNV | 03073TAB8 |
| PHM | PULTE GROUP INC | 366,100 | $3,240 | 0.0% | $8.85 | — | Call | 745867101 |
| HAS | HASBRO INC | 88,200 | $3,239 | 0.0% | $36.72 | — | Put | 418056107 |
| HP | HELMERICH & PAYNE INC | 59,800 | $3,226 | 0.0% | $53.95 | — | Call | 423452101 |
| — | OMNIVISION TECHNOLOGIES INC | 161,230 | $3,225 | 0.0% | $20.00 | — | CMN | 682128103 |
| — | IVANHOE MINES LTD | 204,900 | $3,225 | 0.0% | $15.74 | — | Put | 46579N103 |
| — | FOSTER WHEELER AG | 141,500 | $3,221 | 0.0% | $22.75 | — | Call | H27178104 |
| SUSA | ISHARES TR | 52,265 | $3,219 | 0.0% | $61.59 | — | CMN | 464288802 |
| OIS | OIL STS INTL INC | 41,232 | $3,219 | 0.0% | $78.07 | — | CMN | 678026105 |
| DPZ | DOMINOS PIZZA INC | 88,618 | $3,217 | 0.0% | $36.30 | — | CMN | 25754A201 |
| BKU | BANKUNITED INC | 128,620 | $3,216 | 0.0% | $25.00 | — | CMN | 06652K103 |
| — | CHICOS FAS INC | 212,899 | $3,215 | 0.0% | $15.10 | — | CMN | 168615102 |
| — | CHIMERA INVT CORP | 1,133,008 | $3,206 | 0.0% | $2.83 | — | CMN | 16934Q109 |
| IVE | ISHARES TR | 49,192 | $3,194 | 0.0% | $64.93 | — | CMN | 464287408 |
| EUSA | ISHARES INC | 105,416 | $3,192 | 0.0% | $30.28 | — | CMN | 464286681 |
| CLNE | CLEAN ENERGY FUELS CORP | 149,800 | $3,188 | 0.0% | $21.28 | — | Put | 184499101 |
| GFI | GOLD FIELDS LTD NEW | 228,705 | $3,179 | 0.0% | $13.90 | — | CMN | 38059T106 |
| — | SONUS NETWORKS INC | 1,095,436 | $3,177 | 0.0% | $2.90 | — | CMN | 835916107 |
| — | PATRIOT COAL CORP | 508,800 | $3,175 | 0.0% | $6.24 | — | Put | 70336T104 |
| EXPE | EXPEDIA INC DEL | 94,750 | $3,168 | 0.0% | $33.44 | — | Call | 30212P303 |
| SLM | SLM CORP | 200,600 | $3,161 | 0.0% | $15.76 | — | Put | 78442P106 |
| VNO | VORNADO RLTY TR | 37,500 | $3,158 | 0.0% | $84.20 | — | Put | 929042109 |
| — | AMERICAN CAP MTG INVT CORP | 145,000 | $3,157 | 0.0% | $21.77 | — | Put | 02504A104 |
| CRUS | CIRRUS LOGIC INC | 132,600 | $3,156 | 0.0% | $23.79 | — | Call | 172755100 |
| — | RUSSELL EXCHANGE TRADED FDS | 61,800 | $3,152 | 0.0% | $51.00 | — | CMN | 782474464 |
| — | JEFFERIES GROUP INC NEW | 167,000 | $3,146 | 0.0% | $18.84 | — | Put | 472319102 |
| — | RYLAND GROUP INC | 163,100 | $3,145 | 0.0% | $19.27 | — | Put | 783764103 |
| SID | COMPANHIA SIDERURGICA NACION | 332,100 | $3,142 | 0.0% | $9.46 | — | Call | 20440W105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 100,000 | $3,138 | 0.0% | $31.38 | — | CMN | 33737J190 |
| STLD | STEEL DYNAMICS INC | 215,681 | $3,136 | 0.0% | $14.54 | — | CMN | 858119100 |
| CW | CURTISS WRIGHT CORP | 84,496 | $3,127 | 0.0% | $37.01 | — | CMN | 231561101 |
| GT | GOODYEAR TIRE & RUBR CO | 278,700 | $3,127 | 0.0% | $11.22 | — | Call | 382550101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,085,351 | $3,125 | 0.0% | $2.88 | — | CMN | 536252109 |
| LYTS | LSI INDS INC | 426,126 | $3,123 | 0.0% | $7.33 | — | CMN | 50216C108 |
| GRMN | GARMIN LTD | 66,300 | $3,115 | 0.0% | $46.98 | — | Put | H2906T109 |
| SATS | ECHOSTAR CORP | 110,547 | $3,111 | 0.0% | $28.14 | — | CMN | 278768106 |
| — | CHUBB CORP | 45,000 | $3,110 | 0.0% | $69.11 | — | Put | 171232101 |
| — | CHINA PETE & CHEM CORP | 28,600 | $3,109 | 0.0% | $108.70 | — | Put | 16941R108 |
| — | LEXMARK INTL NEW | 93,500 | $3,108 | 0.0% | $33.24 | — | Put | 529771107 |
| CAJPY | CANON INC | 65,104 | $3,103 | 0.0% | $47.66 | — | CMN | 138006309 |
| — | BARNES & NOBLE INC | 233,695 | $3,096 | 0.0% | $13.25 | — | CMN | 067774109 |
| — | ATP OIL & GAS CORP | 421,018 | $3,094 | 0.0% | $7.35 | — | CMN | 00208J108 |
| TKR | TIMKEN CO | 60,973 | $3,094 | 0.0% | $50.74 | — | CMN | 887389104 |
| MTB | M & T BK CORP | 35,600 | $3,093 | 0.0% | $86.88 | — | Call | 55261F104 |
| ZBH | ZIMMER HLDGS INC | 48,100 | $3,092 | 0.0% | $64.28 | — | Call | 98956P102 |
| — | UNILEVER PLC | 93,488 | $3,089 | 0.0% | $33.04 | — | CMN | 904767704 |
| — | ADTRAN INC | 99,000 | $3,088 | 0.0% | $31.19 | — | Call | 00738A106 |
| — | FIDELITY NATIONAL FINANCIAL | 171,045 | $3,084 | 0.0% | $18.03 | — | CMN | 31620R105 |
| — | FIRST TR ISE REVERE NAT GAS | 174,433 | $3,083 | 0.0% | $17.67 | — | CMN | 33734J102 |
| IDXX | IDEXX LABS INC | 35,224 | $3,080 | 0.0% | $87.44 | — | CMN | 45168D104 |
| — | OI S.A. | 193,640 | $3,079 | 0.0% | $15.90 | — | CMN | 670851203 |
| SLAB | SILICON LABORATORIES INC | 71,588 | $3,077 | 0.0% | $42.98 | — | CMN | 826919102 |
| ROK | ROCKWELL AUTOMATION INC | 38,600 | $3,076 | 0.0% | $79.70 | — | Call | 773903109 |
| — | DIREXION SHS ETF TR | 148,920 | $3,075 | 0.0% | $20.65 | — | Call | 25459W144 |
| — | HOWARD HUGHES CORP | 47,979 | $3,064 | 0.0% | $63.86 | — | CMN | 44267D107 |
| — | FOREST LABS INC | 88,300 | $3,063 | 0.0% | $34.69 | — | Put | 345838106 |
| SIG | SIGNET JEWELERS LIMITED | 64,694 | $3,059 | 0.0% | $47.28 | — | CMN | G81276100 |
| — | SILVER STD RES INC | 203,300 | $3,058 | 0.0% | $15.04 | — | Call | 82823L106 |
| — | FARO TECHNOLOGIES INC | 52,377 | $3,055 | 0.0% | $58.33 | — | CMN | 311642102 |
| — | GOODYEAR TIRE & RUBR CO | 73,658 | $3,052 | 0.0% | $41.43 | — | CMN | 382550309 |
| — | METROPCS COMMUNICATIONS INC | 337,700 | $3,046 | 0.0% | $9.02 | — | Call | 591708102 |
| — | PROSHARES TR | 75,275 | $3,041 | 0.0% | $40.43 | — | Put | 74347X146 |
| — | SHIRE PLC | 32,100 | $3,041 | 0.0% | $94.75 | — | Put | 82481R106 |
| — | POLYCOM INC | 159,400 | $3,040 | 0.0% | $19.07 | — | Call | 73172K104 |
| — | ANN INC | 106,100 | $3,039 | 0.0% | $28.64 | — | Put | 035623107 |
| MELI | MERCADOLIBRE INC | 31,075 | $3,039 | 0.0% | $97.80 | — | CMN | 58733R102 |
| — | JEFFERIES GROUP INC NEW | 161,200 | $3,037 | 0.0% | $18.84 | — | Call | 472319102 |
| FLO | FLOWERS FOODS INC | 148,712 | $3,029 | 0.0% | $20.37 | — | CMN | 343498101 |
| IMAX | IMAX CORP | 123,785 | $3,025 | 0.0% | $24.44 | — | CMN | 45245E109 |
| TFX | TELEFLEX INC | 49,475 | $3,025 | 0.0% | $61.14 | — | CMN | 879369106 |
| WIT | WIPRO LTD | 275,074 | $3,025 | 0.0% | $11.00 | — | CMN | 97651M109 |
| KAI | KADANT INC | 126,949 | $3,024 | 0.0% | $23.82 | — | CMN | 48282T104 |
| NOC | NORTHROP GRUMMAN CORP | 49,500 | $3,023 | 0.0% | $61.08 | — | Put | 666807102 |
| — | EXELIS INC | 241,481 | $3,023 | 0.0% | $12.52 | — | CMN | 30162A108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 100,000 | $3,021 | 0.0% | $30.21 | — | CMN | 33737J216 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 123,300 | $3,015 | 0.0% | $24.45 | — | Put | 74734M109 |
| PSA | PUBLIC STORAGE | 21,800 | $3,012 | 0.0% | $138.17 | — | Call | 74460D109 |
| — | GENERAL CABLE CORP DEL NEW | 103,456 | $3,008 | 0.0% | $29.08 | — | CMN | 369300108 |
| — | PROSHARES TR | 99,260 | $3,006 | 0.0% | $30.28 | — | Put | 74347X237 |
| — | COHERENT INC | 51,447 | $3,001 | 0.0% | $58.33 | — | CMN | 192479103 |
| — | TD AMERITRADE HLDG CORP | 151,900 | $2,999 | 0.0% | $19.74 | — | Call | 87236Y108 |
| — | DRESSER-RAND GROUP INC | 64,538 | $2,994 | 0.0% | $46.39 | — | CMN | 261608103 |
| — | INFORMATICA CORP | 56,600 | $2,994 | 0.0% | $52.89 | — | Put | 45666Q102 |
| — | LODGENET INTERACTIVE CORP | 855,052 | $2,993 | 0.0% | $3.50 | — | CMN | 540211109 |
| — | ASCENA RETAIL GROUP INC | 67,329 | $2,984 | 0.0% | $44.32 | — | CMN | 04351G101 |
| OLED | UNIVERSAL DISPLAY CORP | 81,600 | $2,981 | 0.0% | $36.52 | — | Put | 91347P105 |
| — | CONTANGO OIL & GAS COMPANY | 50,568 | $2,979 | 0.0% | $58.91 | — | CMN | 21075N204 |
| MGA | MAGNA INTL INC | 62,300 | $2,974 | 0.0% | $47.74 | — | Call | 559222401 |
| — | ASTORIA FINL CORP | 300,113 | $2,959 | 0.0% | $9.86 | — | CMN | 046265104 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $2,959 | 0.0% | $0.99 | — | CNV | 165167BW6 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 444,546 | $2,951 | 0.0% | $6.64 | — | CMN | 86562M209 |
| — | CABOT MICROELECTRONICS CORP | 75,600 | $2,939 | 0.0% | $38.88 | — | Put | 12709P103 |
| — | MARKET VECTORS ETF TR | 66,888 | $2,938 | 0.0% | $43.92 | — | CMN | 57060U613 |
| — | ANN INC | 102,600 | $2,938 | 0.0% | $28.64 | — | Call | 035623107 |
| BRKR | BRUKER CORP | 191,784 | $2,936 | 0.0% | $15.31 | — | CMN | 116794108 |
| — | DIREXION SHS ETF TR | 142,000 | $2,932 | 0.0% | $20.65 | — | Put | 25459W144 |
| — | MARKET VECTORS ETF TR | 54,990 | $2,916 | 0.0% | $53.03 | — | CMN | 57060U308 |
| — | FORTRESS INVESTMENT GROUP LL | 818,900 | $2,915 | 0.0% | $3.56 | — | Call | 34958B106 |
| — | GEORESOURCES INC | 88,989 | $2,914 | 0.0% | $32.75 | — | CMN | 372476101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 94,800 | $2,902 | 0.0% | $30.61 | — | Call | 744573106 |
| — | LUFKIN INDS INC | 35,982 | $2,902 | 0.0% | $80.65 | — | CMN | 549764108 |
| — | HCP INC | 73,500 | $2,900 | 0.0% | $39.46 | — | Put | 40414L109 |
| — | SILVER STD RES INC | 191,900 | $2,886 | 0.0% | $15.04 | — | Put | 82823L106 |
| AMG | AFFILIATED MANAGERS GROUP | 25,800 | $2,885 | 0.0% | $111.81 | — | Put | 008252108 |
| — | M D C HLDGS INC | 111,783 | $2,883 | 0.0% | $25.79 | — | CMN | 552676108 |
| — | DOLLAR THRIFTY AUTOMOTIVE GP | 35,578 | $2,879 | 0.0% | $80.92 | — | CMN | 256743105 |
| — | RADIOSHACK CORP | 462,528 | $2,877 | 0.0% | $6.22 | — | CMN | 750438103 |
| — | POWERSHS DB MULTI SECT COMM | 102,300 | $2,875 | 0.0% | $28.10 | — | Put | 73936B408 |
| BKD | BROOKDALE SR LIVING INC | 153,371 | $2,871 | 0.0% | $18.72 | — | CMN | 112463104 |
| — | SAUER-DANFOSS INC | 61,066 | $2,870 | 0.0% | $47.00 | — | CMN | 804137107 |
| IBN | ICICI BK LTD | 82,300 | $2,870 | 0.0% | $34.87 | — | Call | 45104G104 |
| ALV | AUTOLIV INC | 42,800 | $2,870 | 0.0% | $67.05 | — | Put | 052800109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 114,008 | $2,863 | 0.0% | $25.11 | — | CMN | 55003T107 |
| — | UMPQUA HLDGS CORP | 210,928 | $2,861 | 0.0% | $13.56 | — | CMN | 904214103 |
| — | GEORGIA GULF CORP | 81,964 | $2,859 | 0.0% | $34.88 | — | CMN | 373200302 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 172,153 | $2,858 | 0.0% | $16.60 | — | CMN | 01988P108 |
| RPM | RPM INTL INC | 108,977 | $2,855 | 0.0% | $26.20 | — | CMN | 749685103 |
| — | SBA COMMUNICATIONS CORP | 2,260,000 | $2,853 | 0.0% | $1.26 | — | CNV | 78388JAN6 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 127,491 | $2,852 | 0.0% | $22.37 | — | CMN | 00766T100 |
| — | AOL INC | 149,600 | $2,838 | 0.0% | $18.97 | — | Put | 00184X105 |
| GWW | GRAINGER W W INC | 13,200 | $2,835 | 0.0% | $214.81 | — | Call | 384802104 |
| — | SYNTEL INC | 50,593 | $2,833 | 0.0% | $56.00 | — | CMN | 87162H103 |
| CNA | CNA FINL CORP | 96,518 | $2,830 | 0.0% | $29.32 | — | CMN | 126117100 |
| — | COURIER CORP | 242,577 | $2,814 | 0.0% | $11.60 | — | CMN | 222660102 |
| WRLD | WORLD ACCEP CORP DEL | 45,900 | $2,811 | 0.0% | $61.26 | — | Call | 981419104 |
| GSBC | GREAT SOUTHN BANCORP INC | 117,083 | $2,810 | 0.0% | $24.00 | — | CMN | 390905107 |
| — | RYDEX ETF TRUST | 51,168 | $2,804 | 0.0% | $54.80 | — | CMN | 78355W882 |
| — | MARKET VECTORS ETF TR | 163,273 | $2,802 | 0.0% | $17.16 | — | CMN | 57060U472 |
| — | CIMAREX ENERGY CO | 37,100 | $2,800 | 0.0% | $75.47 | — | Call | 171798101 |
| — | KINDER MORGAN MANAGEMENT LLC | 37,504 | $2,799 | 0.0% | $74.63 | — | CMN | 49455U100 |
| CX | CEMEX SAB DE CV | 360,744 | $2,799 | 0.0% | $7.76 | — | Call | 151290889 |
| — | NEW ORIENTAL ED & TECH GRP I | 101,894 | $2,798 | 0.0% | $27.46 | — | CMN | 647581107 |
| ATR | APTARGROUP INC | 50,984 | $2,792 | 0.0% | $54.76 | — | CMN | 038336103 |
| — | POWERSHARES ETF TRUST | 145,413 | $2,792 | 0.0% | $19.20 | — | CMN | 73935X575 |
| LECO | LINCOLN ELEC HLDGS INC | 61,540 | $2,791 | 0.0% | $45.35 | — | CMN | 533900106 |
| — | ONYX PHARMACEUTICALS INC | 73,964 | $2,787 | 0.0% | $37.68 | — | CMN | 683399109 |
| — | ISHARES INC | 273,700 | $2,785 | 0.0% | $10.18 | — | Call | 464286848 |
| — | CTRIP COM INTL LTD | 128,600 | $2,783 | 0.0% | $21.64 | — | Call | 22943F100 |
| — | KIT DIGITAL INC | 386,000 | $2,779 | 0.0% | $7.20 | — | Put | 482470200 |
| — | ARUBA NETWORKS INC | 124,700 | $2,778 | 0.0% | $22.28 | — | Put | 043176106 |
| ROL | ROLLINS INC | 130,421 | $2,775 | 0.0% | $21.28 | — | CMN | 775711104 |
| — | CLEARWIRE CORP NEW | 1,215,332 | $2,771 | 0.0% | $2.28 | — | CMN | 18538Q105 |
| — | CAVIUM INC | 89,500 | $2,769 | 0.0% | $30.94 | — | Put | 14964U108 |
| — | WALTER ENERGY INC | 46,653 | $2,763 | 0.0% | $59.22 | — | CMN | 93317Q105 |
| — | HATTERAS FINL CORP | 99,040 | $2,763 | 0.0% | $27.90 | — | CMN | 41902R103 |
| — | ROWAN COS INC | 83,900 | $2,763 | 0.0% | $32.93 | — | Call | 779382100 |
| — | ISHARES TR | 100,000 | $2,762 | 0.0% | $27.62 | — | CMN | 46429B630 |
| AMT | AMERICAN TOWER CORP NEW | 43,800 | $2,760 | 0.0% | $63.02 | — | Call | 03027X100 |
| — | ISHARES TR | 100,000 | $2,756 | 0.0% | $27.56 | — | CMN | 46429B648 |
| — | CON-WAY INC | 84,483 | $2,755 | 0.0% | $32.61 | — | CMN | 205944101 |
| PKX | POSCO | 32,917 | $2,755 | 0.0% | $83.70 | — | CMN | 693483109 |
| ARCC | ARES CAP CORP | 168,300 | $2,752 | 0.0% | $16.35 | — | Call | 04010L103 |
| MCHX | MARCHEX INC | 615,978 | $2,748 | 0.0% | $4.46 | — | CMN | 56624R108 |
| SYY | SYSCO CORP | 92,000 | $2,747 | 0.0% | $29.86 | — | Put | 871829107 |
| VECO | VEECO INSTRS INC DEL | 96,000 | $2,746 | 0.0% | $28.60 | — | Put | 922417100 |
| — | COINSTAR INC | 43,100 | $2,739 | 0.0% | $63.55 | — | Call | 19259P300 |
| — | TARGACEPT INC | 533,200 | $2,730 | 0.0% | $5.12 | — | Call | 87611R306 |
| MUR | MURPHY OIL CORP | 48,500 | $2,729 | 0.0% | $56.27 | — | Put | 626717102 |
| — | SHORETEL INC | 478,824 | $2,720 | 0.0% | $5.68 | — | CMN | 825211105 |
| MTB | M & T BK CORP | 31,300 | $2,719 | 0.0% | $86.88 | — | Put | 55261F104 |
| TEX | TEREX CORP NEW | 120,700 | $2,716 | 0.0% | $22.50 | — | Call | 880779103 |
| — | PACWEST BANCORP DEL | 111,631 | $2,713 | 0.0% | $24.30 | — | CMN | 695263103 |
| — | JOURNAL COMMUNICATIONS INC | 481,928 | $2,713 | 0.0% | $5.63 | — | CMN | 481130102 |
| — | CHINA PETE & CHEM CORP | 24,930 | $2,710 | 0.0% | $108.70 | — | CMN | 16941R108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 118,661 | $2,710 | 0.0% | $22.84 | — | CMN | G36738105 |
| — | ENDO PHARMACEUTICALS HLDGS I | 69,876 | $2,706 | 0.0% | $38.73 | — | CMN | 29264F205 |
| — | ALLERGAN INC | 28,300 | $2,701 | 0.0% | $95.43 | — | Put | 018490102 |
| — | E-COMMERCE CHINA DANGDANG IN | 332,700 | $2,695 | 0.0% | $8.10 | — | Put | 26833A105 |
| — | ACE LTD | 36,800 | $2,694 | 0.0% | $73.20 | — | Put | H0023R105 |
| — | DISCOVERY COMMUNICATNS NEW | 57,407 | $2,691 | 0.0% | $46.88 | — | CMN | 25470F302 |
| TNA | DIREXION SHS ETF TR | 43,097 | $2,689 | 0.0% | $62.39 | — | CMN | 25459W847 |
| — | SONIC CORP | 349,461 | $2,683 | 0.0% | $7.68 | — | CMN | 835451105 |
| — | AON CORP | 54,600 | $2,679 | 0.0% | $49.06 | — | Put | 037389103 |
| — | PATTERSON COMPANIES INC | 80,177 | $2,678 | 0.0% | $33.40 | — | CMN | 703395103 |
| — | SANDERSON FARMS INC | 50,418 | $2,674 | 0.0% | $53.04 | — | CMN | 800013104 |
| — | CHINA LIFE INS CO LTD | 68,800 | $2,674 | 0.0% | $38.88 | — | Put | 16939P106 |
| KBR | KBR INC | 75,204 | $2,673 | 0.0% | $35.54 | — | CMN | 48242W106 |
| MGEE | MGE ENERGY INC | 60,174 | $2,671 | 0.0% | $44.39 | — | CMN | 55277P104 |
| — | HERTZ GLOBAL HOLDINGS INC | 177,474 | $2,670 | 0.0% | $15.04 | — | CMN | 42805T105 |
| — | HERSHA HOSPITALITY TR | 489,020 | $2,670 | 0.0% | $5.46 | — | CMN | 427825104 |
| — | KODIAK OIL & GAS CORP | 268,072 | $2,670 | 0.0% | $9.96 | — | CMN | 50015Q100 |
| VECO | VEECO INSTRS INC DEL | 93,297 | $2,668 | 0.0% | $28.60 | — | CMN | 922417100 |
| SON | SONOCO PRODS CO | 80,270 | $2,665 | 0.0% | $33.20 | — | CMN | 835495102 |
| — | MEDIA GEN INC | 518,196 | $2,664 | 0.0% | $5.14 | — | CMN | 584404107 |
| VBK | VANGUARD INDEX FDS | 30,627 | $2,663 | 0.0% | $86.95 | — | CMN | 922908595 |
| THD | ISHARES INC | 36,516 | $2,658 | 0.0% | $72.79 | — | CMN | 464286624 |
| — | SOUTHWESTERN ENERGY CO | 86,800 | $2,656 | 0.0% | $30.60 | — | Call | 845467109 |
| MYGN | MYRIAD GENETICS INC | 112,221 | $2,655 | 0.0% | $23.66 | — | CMN | 62855J104 |
| — | STATOIL ASA | 97,751 | $2,650 | 0.0% | $27.11 | — | CMN | 85771P102 |
| — | MORGAN STANLEY INDIA INVS FD | 160,022 | $2,650 | 0.0% | $16.56 | — | CMN | 61745C105 |
| TS | TENARIS S A | 69,300 | $2,649 | 0.0% | $38.22 | — | Put | 88031M109 |
| — | CREE INC | 83,600 | $2,644 | 0.0% | $31.63 | — | Put | 225447101 |
| — | TIME WARNER CABLE INC | 32,400 | $2,641 | 0.0% | $81.50 | — | Call | 88732J207 |
| — | CREDIT SUISSE NASSAU BRH | 83,623 | $2,641 | 0.0% | $31.58 | — | CMN | 22542D654 |
| TSLA | TESLA MTRS INC | 70,900 | $2,640 | 0.0% | $37.24 | — | Call | 88160R101 |
| — | STERLITE INDS INDIA LTD | 308,562 | $2,635 | 0.0% | $8.54 | — | CMN | 859737207 |
| — | WESTERN REFNG INC | 140,000 | $2,635 | 0.0% | $18.82 | — | Call | 959319104 |
| — | PROSHARES TR II | 249,500 | $2,632 | 0.0% | $10.55 | — | Call | 74347W643 |
| FFBC | FIRST FINL BANCORP OH | 151,895 | $2,628 | 0.0% | $17.30 | — | CMN | 320209109 |
| — | SHUTTERFLY INC | 83,733 | $2,623 | 0.0% | $31.33 | — | CMN | 82568P304 |
| — | EL PASO CORP | 88,600 | $2,618 | 0.0% | $29.55 | — | Call | 28336L109 |
| ALV | AUTOLIV INC | 39,000 | $2,615 | 0.0% | $67.05 | — | Call | 052800109 |
| — | STERLING FINL CORP WASH | 125,233 | $2,615 | 0.0% | $20.88 | — | CMN | 859319303 |
| CAKE | CHEESECAKE FACTORY INC | 88,959 | $2,614 | 0.0% | $29.38 | — | CMN | 163072101 |
| — | U S GEOTHERMAL INC | 5,027,060 | $2,614 | 0.0% | $0.52 | — | CMN | 90338S102 |
| — | PHARMERICA CORP | 210,292 | $2,613 | 0.0% | $12.43 | — | CMN | 71714F104 |
| — | HOT TOPIC INC | 257,466 | $2,613 | 0.0% | $10.15 | — | CMN | 441339108 |
| DJP | BARCLAYS BK PLC | 61,722 | $2,612 | 0.0% | $42.32 | — | CMN | 06738C778 |
| NTRS | NORTHERN TR CORP | 55,000 | $2,610 | 0.0% | $47.45 | — | Call | 665859104 |
| SBH | SALLY BEAUTY HLDGS INC | 105,168 | $2,608 | 0.0% | $24.80 | — | CMN | 79546E104 |
| — | CHINA UNICOM (HONG KONG) LTD | 155,243 | $2,607 | 0.0% | $16.79 | — | CMN | 16945R104 |
| — | COMPUWARE CORP | 283,612 | $2,606 | 0.0% | $9.19 | — | CMN | 205638109 |
| — | VENOCO INC | 240,194 | $2,604 | 0.0% | $10.84 | — | CMN | 92275P307 |
| — | TRAVELZOO INC | 113,200 | $2,604 | 0.0% | $23.00 | — | Put | 89421Q106 |
| — | ARIAD PHARMACEUTICALS INC | 162,800 | $2,602 | 0.0% | $15.98 | — | Call | 04033A100 |
| KFRC | KFORCE INC | 174,312 | $2,598 | 0.0% | $14.90 | — | CMN | 493732101 |
| — | CURRENCYSHARES SWISS FRANC T | 23,775 | $2,598 | 0.0% | $109.27 | — | CMN | 23129V109 |
| — | CHINA PETE & CHEM CORP | 23,800 | $2,588 | 0.0% | $108.70 | — | Call | 16941R108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 189,551 | $2,584 | 0.0% | $13.63 | — | CMN | 85207K107 |
| IAT | ISHARES TR | 104,138 | $2,583 | 0.0% | $24.80 | — | CMN | 464288778 |
| HBAN | HUNTINGTON BANCSHARES INC | 400,400 | $2,581 | 0.0% | $6.44 | — | Call | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 28,500 | $2,581 | 0.0% | $90.56 | — | Call | 892356106 |
| KMX | CARMAX INC | 74,400 | $2,578 | 0.0% | $34.65 | — | Put | 143130102 |
| — | RACKSPACE HOSTING INC | 44,600 | $2,577 | 0.0% | $57.79 | — | Put | 750086100 |
| OII | OCEANEERING INTL INC | 47,800 | $2,576 | 0.0% | $53.89 | — | Call | 675232102 |
| — | DIAMOND FOODS INC | 112,700 | $2,572 | 0.0% | $22.82 | — | Put | 252603105 |
| MUR | MURPHY OIL CORP | 45,700 | $2,572 | 0.0% | $56.27 | — | Call | 626717102 |
| — | AMERICAN CAP LTD | 296,117 | $2,571 | 0.0% | $8.68 | — | CMN | 02503Y103 |
| CHE | CHEMED CORP NEW | 41,009 | $2,571 | 0.0% | $62.69 | — | CMN | 16359R103 |
| — | ENERGY TRANSFER PRTNRS L P | 54,800 | $2,571 | 0.0% | $46.91 | — | Call | 29273R109 |
| — | AIRCASTLE LTD | 209,933 | $2,570 | 0.0% | $12.24 | — | CMN | G0129K104 |
| AXS | AXIS CAPITAL HOLDINGS | 77,441 | $2,569 | 0.0% | $33.17 | — | CMN | G0692U109 |
| — | POLYPORE INTL INC | 72,959 | $2,565 | 0.0% | $35.16 | — | CMN | 73179V103 |
| — | ENERPLUS CORP | 114,400 | $2,565 | 0.0% | $22.42 | — | Put | 292766102 |
| — | ZAGG INC | 240,523 | $2,557 | 0.0% | $10.63 | — | CMN | 98884U108 |
| — | SAPIENT CORP | 204,480 | $2,546 | 0.0% | $12.45 | — | CMN | 803062108 |
| — | NII HLDGS INC | 138,918 | $2,544 | 0.0% | $18.31 | — | CMN | 62913F201 |
| — | CNH GLOBAL N V | 64,084 | $2,544 | 0.0% | $39.70 | — | CMN | N20935206 |
| PPG | PPG INDS INC | 26,500 | $2,539 | 0.0% | $95.80 | — | Put | 693506107 |
| RWO | SPDR INDEX SHS FDS | 64,805 | $2,536 | 0.0% | $39.13 | — | CMN | 78463X749 |
| JKS | JINKOSOLAR HLDG CO LTD | 415,700 | $2,536 | 0.0% | $6.10 | — | Put | 47759T100 |
| ARCC | ARES CAP CORP | 155,095 | $2,536 | 0.0% | $16.35 | — | CMN | 04010L103 |
| — | IMATION CORP | 409,352 | $2,534 | 0.0% | $6.19 | — | CMN | 45245A107 |
| DHI | D R HORTON INC | 167,000 | $2,533 | 0.0% | $15.17 | — | Call | 23331A109 |
| — | GENERAL CABLE CORP DEL NEW | 87,100 | $2,533 | 0.0% | $29.08 | — | Put | 369300108 |
| — | RED HAT INC | 42,300 | $2,533 | 0.0% | $59.89 | — | Put | 756577102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,359,000 | $2,533 | 0.0% | $1.07 | — | CNV | 03938LAK0 |
| — | ATLAS ENERGY LP | 76,500 | $2,525 | 0.0% | $33.00 | — | Put | 04930A104 |
| — | BARCLAYS BK PLC | 54,608 | $2,525 | 0.0% | $46.24 | — | CMN | 06740C519 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 42,949 | $2,520 | 0.0% | $58.67 | — | CMN | 833635105 |
| BSX | BOSTON SCIENTIFIC CORP | 421,400 | $2,520 | 0.0% | $5.98 | — | Call | 101137107 |
| PKG | PACKAGING CORP AMER | 85,077 | $2,517 | 0.0% | $29.58 | — | CMN | 695156109 |
| — | STRAYER ED INC | 26,700 | $2,517 | 0.0% | $94.31 | — | Call | 863236105 |
| — | INVACARE CORP | 151,616 | $2,513 | 0.0% | $16.57 | — | CMN | 461203101 |
| — | QR ENERGY LP | 118,332 | $2,511 | 0.0% | $21.22 | — | CMN | 74734R108 |
| EQR | EQUITY RESIDENTIAL | 40,100 | $2,511 | 0.0% | $62.62 | — | Call | 29476L107 |
| ISHG | ISHARES TR | 25,300 | $2,510 | 0.0% | $99.21 | — | CMN | 464288125 |
| — | SHAW GROUP INC | 79,116 | $2,509 | 0.0% | $31.71 | — | CMN | 820280105 |
| — | ENSCO PLC | 47,244 | $2,501 | 0.0% | $52.94 | — | CMN | 29358Q109 |
| CBOE | CBOE HLDGS INC | 87,900 | $2,498 | 0.0% | $28.41 | — | Put | 12503M108 |
| EMB | ISHARES TR | 22,131 | $2,494 | 0.0% | $112.69 | — | CMN | 464288281 |
| IXP | ISHARES TR | 44,130 | $2,494 | 0.0% | $56.51 | — | CMN | 464287275 |
| — | MONSTER WORLDWIDE INC | 255,733 | $2,493 | 0.0% | $9.75 | — | CMN | 611742107 |
| EME | EMCOR GROUP INC | 89,733 | $2,488 | 0.0% | $27.73 | — | CMN | 29084Q100 |
| — | SYMETRA FINL CORP | 215,674 | $2,487 | 0.0% | $11.53 | — | CMN | 87151Q106 |
| — | POWERSHARES INDIA ETF TR | 132,055 | $2,487 | 0.0% | $18.83 | — | CMN | 73935L100 |
| — | PROGENICS PHARMACEUTICALS IN | 250,763 | $2,483 | 0.0% | $9.90 | — | CMN | 743187106 |
| TSN | TYSON FOODS INC | 129,600 | $2,482 | 0.0% | $19.15 | — | Call | 902494103 |
| — | TELETECH HOLDINGS INC | 154,159 | $2,482 | 0.0% | $16.10 | — | CMN | 879939106 |
| ILF | ISHARES TR | 52,100 | $2,482 | 0.0% | $47.63 | — | Put | 464287390 |
| — | INNOPHOS HOLDINGS INC | 49,495 | $2,481 | 0.0% | $50.13 | — | CMN | 45774N108 |
| — | TIDEWATER INC | 45,754 | $2,472 | 0.0% | $54.03 | — | CMN | 886423102 |
| UPRO | PROSHARES TR | 29,104 | $2,468 | 0.0% | $84.80 | — | CMN | 74347X864 |
| ACIW | ACI WORLDWIDE INC | 61,253 | $2,466 | 0.0% | $40.26 | — | CMN | 004498101 |
| ARW | ARROW ELECTRS INC | 58,557 | $2,458 | 0.0% | $41.98 | — | CMN | 042735100 |
| — | FERRO CORP | 413,755 | $2,457 | 0.0% | $5.94 | — | CMN | 315405100 |
| — | TRAVELZOO INC | 106,774 | $2,456 | 0.0% | $23.00 | — | CMN | 89421Q106 |
| — | DUKE ENERGY CORP NEW | 116,700 | $2,452 | 0.0% | $21.01 | — | Put | 26441C105 |
| — | CNH GLOBAL N V | 61,700 | $2,449 | 0.0% | $39.70 | — | Call | N20935206 |
| VECO | VEECO INSTRS INC DEL | 85,600 | $2,448 | 0.0% | $28.60 | — | Call | 922417100 |
| GGB | GERDAU S A | 254,000 | $2,446 | 0.0% | $9.63 | — | Put | 373737105 |
| — | DENDREON CORP | 229,055 | $2,441 | 0.0% | $10.66 | — | CMN | 24823Q107 |
| SCVL | SHOE CARNIVAL INC | 75,695 | $2,439 | 0.0% | $32.22 | — | CMN | 824889109 |
| EDAP | EDAP TMS S A | 1,283,130 | $2,438 | 0.0% | $1.90 | — | CMN | 268311107 |
| MLR | MILLER INDS INC TENN | 144,131 | $2,438 | 0.0% | $16.92 | — | CMN | 600551204 |
| STLD | STEEL DYNAMICS INC | 167,600 | $2,437 | 0.0% | $14.54 | — | Call | 858119100 |
| CLW | CLEARWATER PAPER CORP | 73,359 | $2,436 | 0.0% | $33.21 | — | CMN | 18538R103 |
| PPG | PPG INDS INC | 25,400 | $2,433 | 0.0% | $95.80 | — | Call | 693506107 |
| WRLD | WORLD ACCEP CORP DEL | 39,700 | $2,432 | 0.0% | $61.26 | — | Put | 981419104 |
| — | CHINA LIFE INS CO LTD | 62,520 | $2,431 | 0.0% | $38.88 | — | CMN | 16939P106 |
| UYG | PROSHARES TR | 38,700 | $2,431 | 0.0% | $62.82 | — | Call | 74347X633 |
| MMS | MAXIMUS INC | 59,637 | $2,426 | 0.0% | $40.68 | — | CMN | 577933104 |
| — | ARMOUR RESIDENTIAL REIT INC | 357,804 | $2,415 | 0.0% | $6.75 | — | CMN | 042315101 |
| CAG | CONAGRA FOODS INC | 91,900 | $2,413 | 0.0% | $26.26 | — | Put | 205887102 |
| — | ACME PACKET INC | 87,646 | $2,412 | 0.0% | $27.52 | — | CMN | 004764106 |
| — | BOARDWALK PIPELINE PARTNERS | 91,052 | $2,409 | 0.0% | $26.46 | — | CMN | 096627104 |
| — | ZYNGA INC | 182,800 | $2,404 | 0.0% | $13.15 | — | Put | 98986T108 |
| — | CHESAPEAKE ENERGY CORP | 2,950,000 | $2,404 | 0.0% | $0.81 | — | CNV | 165167CB1 |
| — | DENDREON CORP | 3,000,000 | $2,400 | 0.0% | $0.80 | — | CNV | 24823QAC1 |
| PHM | PULTE GROUP INC | 270,800 | $2,397 | 0.0% | $8.85 | — | Put | 745867101 |
| KOP | KOPPERS HOLDINGS INC | 62,040 | $2,392 | 0.0% | $38.56 | — | CMN | 50060P106 |
| DOV | DOVER CORP | 38,000 | $2,392 | 0.0% | $62.94 | — | Put | 260003108 |
| — | CERNER CORP | 31,400 | $2,391 | 0.0% | $76.16 | — | Call | 156782104 |
| — | STONE ENERGY CORP | 83,600 | $2,390 | 0.0% | $28.59 | — | Put | 861642106 |
| MAT | MATTEL INC | 71,000 | $2,390 | 0.0% | $33.66 | — | Call | 577081102 |
| NSP | INSPERITY INC | 77,916 | $2,388 | 0.0% | $30.65 | — | CMN | 45778Q107 |
| — | AMERIGROUP CORP | 35,500 | $2,388 | 0.0% | $67.28 | — | Put | 03073T102 |
| — | TIVO INC | 199,100 | $2,387 | 0.0% | $11.99 | — | Put | 888706108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 255,043 | $2,387 | 0.0% | $9.36 | — | CMN | 15234Q207 |
| — | LIFE TIME FITNESS INC | 47,171 | $2,386 | 0.0% | $50.58 | — | CMN | 53217R207 |
| BIO | BIO RAD LABS INC | 22,934 | $2,378 | 0.0% | $103.69 | — | CMN | 090572207 |
| CBRE | CBRE GROUP INC | 118,800 | $2,371 | 0.0% | $19.96 | — | Put | 12504L109 |
| EWH | ISHARES INC | 135,900 | $2,371 | 0.0% | $17.44 | — | Call | 464286871 |
| WU | WESTERN UN CO | 134,700 | $2,371 | 0.0% | $17.60 | — | Put | 959802109 |
| — | FINISAR CORP | 117,614 | $2,370 | 0.0% | $20.15 | — | CMN | 31787A507 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 96,876 | $2,369 | 0.0% | $24.45 | — | CMN | 74734M109 |
| — | PDL BIOPHARMA INC | 371,876 | $2,365 | 0.0% | $6.36 | — | CMN | 69329Y104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 147,173 | $2,355 | 0.0% | $16.00 | — | CMN | 29089Q105 |
| — | AFFYMETRIX INC | 551,411 | $2,355 | 0.0% | $4.27 | — | CMN | 00826T108 |
| — | AMERICAN CAP LTD | 271,100 | $2,353 | 0.0% | $8.68 | — | Call | 02503Y103 |
| AEIS | ADVANCED ENERGY INDS | 179,185 | $2,351 | 0.0% | $13.12 | — | CMN | 007973100 |
| LOGI | LOGITECH INTL S A | 301,200 | $2,349 | 0.0% | $7.80 | — | Put | H50430232 |
| KEY | KEYCORP NEW | 276,300 | $2,349 | 0.0% | $8.50 | — | Call | 493267108 |
| LSTR | LANDSTAR SYS INC | 40,654 | $2,347 | 0.0% | $57.73 | — | CMN | 515098101 |
| GTN | GRAY TELEVISION INC | 1,239,649 | $2,343 | 0.0% | $1.89 | — | CMN | 389375106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,150 | $2,342 | 0.0% | $63.04 | — | CMN | 879360105 |
| EG | EVEREST RE GROUP LTD | 25,300 | $2,341 | 0.0% | $92.52 | — | Put | G3223R108 |
| — | MARKET VECTORS ETF TR | 60,768 | $2,337 | 0.0% | $38.46 | — | CMN | 57060U217 |
| BCS | BARCLAYS PLC | 154,200 | $2,336 | 0.0% | $15.15 | — | Put | 06738E204 |
| — | INERGY MIDSTREAM LP | 111,647 | $2,335 | 0.0% | $20.91 | — | CMN | 45671U106 |
| — | MARKET VECTORS ETF TR | 52,457 | $2,334 | 0.0% | $44.49 | — | CMN | 57060U183 |
| CVLT | COMMVAULT SYSTEMS INC | 47,000 | $2,333 | 0.0% | $49.64 | — | Put | 204166102 |
| CEW | WISDOMTREE TRUST | 111,300 | $2,331 | 0.0% | $20.94 | — | CMN | 97717W133 |
| LPX | LOUISIANA PAC CORP | 248,908 | $2,327 | 0.0% | $9.35 | — | CMN | 546347105 |
| — | FOREST OIL CORP | 191,841 | $2,326 | 0.0% | $12.12 | — | CMN | 346091705 |
| VYX | NCR CORP NEW | 107,148 | $2,326 | 0.0% | $21.71 | — | CMN | 62886E108 |
| — | MARKET VECTORS ETF TR | 57,100 | $2,319 | 0.0% | $40.62 | — | Put | 57060U191 |
| — | MCCLATCHY CO | 800,679 | $2,313 | 0.0% | $2.89 | — | CMN | 579489105 |
| APD | AIR PRODS & CHEMS INC | 25,200 | $2,313 | 0.0% | $91.80 | — | Put | 009158106 |
| — | HECKMANN CORP | 536,371 | $2,312 | 0.0% | $4.31 | — | CMN | 422680108 |
| — | INVESTORS BANCORP INC | 153,709 | $2,309 | 0.0% | $15.02 | — | CMN | 46146P102 |
| — | NEW YORK CMNTY BANCORP INC | 166,000 | $2,309 | 0.0% | $13.91 | — | Put | 649445103 |
| VNO | VORNADO RLTY TR | 27,400 | $2,307 | 0.0% | $84.20 | — | Call | 929042109 |
| WY | WEYERHAEUSER CO | 105,200 | $2,306 | 0.0% | $21.92 | — | Put | 962166104 |
| — | C D I CORP | 128,530 | $2,305 | 0.0% | $17.93 | — | CMN | 125071100 |
| — | SEACOR HOLDINGS INC | 24,006 | $2,299 | 0.0% | $95.77 | — | CMN | 811904101 |
| IUSG | ISHARES TR | 42,659 | $2,298 | 0.0% | $53.87 | — | CMN | 464287671 |
| — | STEC INC | 243,402 | $2,298 | 0.0% | $9.44 | — | CMN | 784774101 |
| — | CITRIX SYS INC | 29,100 | $2,296 | 0.0% | $78.91 | — | Call | 177376100 |
| — | VALUECLICK INC | 116,218 | $2,294 | 0.0% | $19.74 | — | CMN | 92046N102 |
| — | POWERSHS DB US DOLLAR INDEX | 104,500 | $2,290 | 0.0% | $21.91 | — | Put | 73936D107 |
| WM | WASTE MGMT INC DEL | 65,500 | $2,290 | 0.0% | $34.96 | — | Put | 94106L109 |
| — | DIREXION SHS ETF TR | 28,163 | $2,287 | 0.0% | $81.21 | — | CMN | 25459Y678 |
| SJM | SMUCKER J M CO | 28,100 | $2,286 | 0.0% | $81.36 | — | Put | 832696405 |
| — | COOPER INDUSTRIES PLC | 35,700 | $2,283 | 0.0% | $63.95 | — | Put | G24140108 |
| — | WMS INDS INC | 96,103 | $2,281 | 0.0% | $23.73 | — | CMN | 929297109 |
| — | CITIGROUP INC | 26,472,704 | $2,277 | 0.0% | $0.09 | — | WTS | 172967234 |
| ALKS | ALKERMES PLC | 122,533 | $2,273 | 0.0% | $18.55 | — | CMN | G01767105 |
| BF/A | BROWN FORMAN CORP | 27,831 | $2,273 | 0.0% | $81.67 | — | CMN | 115637100 |
| — | SMITHFIELD FOODS INC | 2,000,000 | $2,270 | 0.0% | $1.14 | — | CNV | 832248AR9 |
| — | PLATINUM UNDERWRITER HLDGS L | 62,206 | $2,270 | 0.0% | $36.49 | — | CMN | G7127P100 |
| CNK | CINEMARK HOLDINGS INC | 103,280 | $2,267 | 0.0% | $21.95 | — | CMN | 17243V102 |
| GDOT | GREEN DOT CORP | 85,463 | $2,266 | 0.0% | $26.51 | — | CMN | 39304D102 |
| — | ARIAD PHARMACEUTICALS INC | 141,732 | $2,265 | 0.0% | $15.98 | — | CMN | 04033A100 |
| SOXL | DIREXION SHS ETF TR | 51,432 | $2,264 | 0.0% | $44.02 | — | CMN | 25459W458 |
| HXL | HEXCEL CORP NEW | 93,997 | $2,257 | 0.0% | $24.01 | — | CMN | 428291108 |
| — | TITANIUM METALS CORP | 166,100 | $2,252 | 0.0% | $13.56 | — | Put | 888339207 |
| VDC | VANGUARD WORLD FDS | 26,084 | $2,251 | 0.0% | $86.30 | — | CMN | 92204A207 |
| — | KENEXA CORP | 71,966 | $2,249 | 0.0% | $31.25 | — | CMN | 488879107 |
| GFI | GOLD FIELDS LTD NEW | 161,800 | $2,249 | 0.0% | $13.90 | — | Call | 38059T106 |
| — | CATALYST HEALTH SOLUTIONS IN | 35,269 | $2,248 | 0.0% | $63.74 | — | CMN | 14888B103 |
| — | SOLARWINDS INC | 58,020 | $2,242 | 0.0% | $38.64 | — | CMN | 83416B109 |
| SYNA | SYNAPTICS INC | 61,400 | $2,242 | 0.0% | $36.51 | — | Put | 87157D109 |
| — | NEW YORK CMNTY BANCORP INC | 161,200 | $2,242 | 0.0% | $13.91 | — | Call | 649445103 |
| WWD | WOODWARD INC | 52,319 | $2,241 | 0.0% | $42.83 | — | CMN | 980745103 |
| — | POWERWAVE TECHNOLOGIES INC | 1,092,473 | $2,240 | 0.0% | $2.05 | — | CMN | 739363307 |
| — | MYLAN INC | 95,500 | $2,239 | 0.0% | $23.45 | — | Put | 628530107 |
| MTG | MGIC INVT CORP WIS | 450,800 | $2,236 | 0.0% | $4.96 | — | Call | 552848103 |
| TRMB | TRIMBLE NAVIGATION LTD | 41,072 | $2,235 | 0.0% | $54.42 | — | CMN | 896239100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 61,340 | $2,232 | 0.0% | $36.39 | — | CMN | 400506101 |
| MEOH | METHANEX CORP | 68,799 | $2,231 | 0.0% | $32.43 | — | CMN | 59151K108 |
| — | OM GROUP INC | 81,098 | $2,231 | 0.0% | $27.51 | — | CMN | 670872100 |
| ACTG | ACACIA RESH CORP | 53,441 | $2,231 | 0.0% | $41.75 | — | CMN | 003881307 |
| — | MAIDEN HOLDINGS LTD | 247,457 | $2,227 | 0.0% | $9.00 | — | CMN | G5753U112 |
| TS | TENARIS S A | 58,237 | $2,226 | 0.0% | $38.22 | — | CMN | 88031M109 |
| HL | HECLA MNG CO | 481,319 | $2,224 | 0.0% | $4.62 | — | CMN | 422704106 |
| LNG | CHENIERE ENERGY INC | 148,400 | $2,223 | 0.0% | $14.98 | — | Call | 16411R208 |
| — | DUNKIN BRANDS GROUP INC | 73,900 | $2,223 | 0.0% | $30.08 | — | Call | 265504100 |
| — | AARONS INC | 85,714 | $2,220 | 0.0% | $25.90 | — | CMN | 002535300 |
| MAS | MASCO CORP | 166,000 | $2,219 | 0.0% | $13.37 | — | Put | 574599106 |
| LKQ | LKQ CORP | 71,192 | $2,219 | 0.0% | $31.17 | — | CMN | 501889208 |
| — | ROWAN COS INC | 67,400 | $2,219 | 0.0% | $32.93 | — | Put | 779382100 |
| NSIT | INSIGHT ENTERPRISES INC | 100,939 | $2,214 | 0.0% | $21.93 | — | CMN | 45765U103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 87,265 | $2,212 | 0.0% | $25.35 | — | CMN | 419870100 |
| — | WESTAR ENERGY INC | 79,063 | $2,209 | 0.0% | $27.94 | — | CMN | 95709T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,100 | $2,204 | 0.0% | $56.38 | — | Call | 883556102 |
| IMAX | IMAX CORP | 90,200 | $2,204 | 0.0% | $24.44 | — | Call | 45245E109 |
| MOV | MOVADO GROUP INC | 89,758 | $2,204 | 0.0% | $24.55 | — | CMN | 624580106 |
| — | SL GREEN RLTY CORP | 28,400 | $2,202 | 0.0% | $77.55 | — | Call | 78440X101 |
| — | ELDORADO GOLD CORP NEW | 160,200 | $2,201 | 0.0% | $13.74 | — | Put | 284902103 |
| ALK | ALASKA AIR GROUP INC | 61,400 | $2,199 | 0.0% | $35.81 | — | Put | 011659109 |
| — | TUPPERWARE BRANDS CORP | 34,589 | $2,197 | 0.0% | $63.52 | — | CMN | 899896104 |
| CROX | CROCS INC | 104,933 | $2,195 | 0.0% | $20.92 | — | CMN | 227046109 |
| TSCO | TRACTOR SUPPLY CO | 24,200 | $2,192 | 0.0% | $90.56 | — | Put | 892356106 |
| LXU | LSB INDS INC | 56,283 | $2,191 | 0.0% | $38.93 | — | CMN | 502160104 |
| — | PROSHARES TR | 73,910 | $2,189 | 0.0% | $29.62 | — | CMN | 74348A202 |
| CDVIQ | CAL DIVE INTL INC DEL | 663,050 | $2,188 | 0.0% | $3.30 | — | CMN | 12802T101 |
| — | COOPER INDUSTRIES PLC | 34,100 | $2,181 | 0.0% | $63.95 | — | Call | G24140108 |
| — | ELLIS PERRY INTL INC | 116,595 | $2,177 | 0.0% | $18.67 | — | CMN | 288853104 |
| ABBNY | ABB LTD | 106,500 | $2,174 | 0.0% | $20.41 | — | Put | 000375204 |
| — | LONE PINE RES INC | 334,269 | $2,172 | 0.0% | $6.50 | — | CMN | 54222A106 |
| — | PROSHARES TR | 169,419 | $2,170 | 0.0% | $12.81 | — | CMN | 74347R867 |
| — | FIRSTSERVICE CORP | 70,766 | $2,168 | 0.0% | $30.64 | — | CMN | 33761N109 |
| VTR | VENTAS INC | 37,900 | $2,164 | 0.0% | $57.10 | — | Put | 92276F100 |
| — | NUANCE COMMUNICATIONS INC | 84,500 | $2,162 | 0.0% | $25.58 | — | Put | 67020Y100 |
| — | KIMBALL INTL INC | 312,845 | $2,162 | 0.0% | $6.91 | — | CMN | 494274103 |
| — | LABORATORY CORP AMER HLDGS | 23,600 | $2,160 | 0.0% | $91.54 | — | Call | 50540R409 |
| SYNA | SYNAPTICS INC | 59,000 | $2,154 | 0.0% | $36.51 | — | Call | 87157D109 |
| MLCO | MELCO CROWN ENTMT LTD | 157,743 | $2,152 | 0.0% | $13.64 | — | CMN | 585464100 |
| VDE | VANGUARD WORLD FDS | 20,438 | $2,149 | 0.0% | $105.15 | — | CMN | 92204A306 |
| — | AMERICAN GREETINGS CORP | 140,093 | $2,149 | 0.0% | $15.34 | — | CMN | 026375105 |
| — | PROSHARES TR II | 50,000 | $2,146 | 0.0% | $42.92 | — | CMN | 74347W650 |
| — | SIRIUS XM RADIO INC | 927,900 | $2,143 | 0.0% | $2.31 | — | Put | 82967N108 |
| — | LIFE TECHNOLOGIES CORP | 43,900 | $2,143 | 0.0% | $48.82 | — | Put | 53217V109 |
| — | NOBLE CORPORATION BAAR | 57,200 | $2,143 | 0.0% | $37.47 | — | Put | H5833N103 |
| TRIP | TRIPADVISOR INC | 60,050 | $2,142 | 0.0% | $35.67 | — | Put | 896945201 |
| — | INTEGRATED DEVICE TECHNOLOGY | 299,453 | $2,141 | 0.0% | $7.15 | — | CMN | 458118106 |
| — | CHARMING SHOPPES INC | 2,267,000 | $2,140 | 0.0% | $0.94 | — | CNV | 161133AE3 |
| — | DYNEX CAP INC | 224,058 | $2,139 | 0.0% | $9.55 | — | CMN | 26817Q506 |
| HL | HECLA MNG CO | 462,900 | $2,139 | 0.0% | $4.62 | — | Call | 422704106 |
| CAH | CARDINAL HEALTH INC | 49,600 | $2,138 | 0.0% | $43.11 | — | Put | 14149Y108 |
| — | CYPRESS SEMICONDUCTOR CORP | 136,691 | $2,136 | 0.0% | $15.63 | — | CMN | 232806109 |
| RMD | RESMED INC | 69,087 | $2,135 | 0.0% | $30.90 | — | CMN | 761152107 |
| — | PROSHARES TR | 59,604 | $2,131 | 0.0% | $35.75 | — | CMN | 74347R503 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 197,306 | $2,129 | 0.0% | $10.79 | — | CMN | 393222104 |
| OLED | UNIVERSAL DISPLAY CORP | 58,271 | $2,128 | 0.0% | $36.52 | — | CMN | 91347P105 |
| SCI | SERVICE CORP INTL | 188,801 | $2,126 | 0.0% | $11.26 | — | CMN | 817565104 |
| — | AOL INC | 111,981 | $2,124 | 0.0% | $18.97 | — | CMN | 00184X105 |
| — | ENTERCOM COMMUNICATIONS CORP | 327,221 | $2,123 | 0.0% | $6.49 | — | CMN | 293639100 |
| GNTX | GENTEX CORP | 86,645 | $2,122 | 0.0% | $24.49 | — | CMN | 371901109 |
| GMF | SPDR INDEX SHS FDS | 28,624 | $2,122 | 0.0% | $74.13 | — | CMN | 78463X301 |
| — | SIGMA ALDRICH CORP | 29,000 | $2,119 | 0.0% | $73.06 | — | Put | 826552101 |
| MLM | MARTIN MARIETTA MATLS INC | 24,752 | $2,119 | 0.0% | $85.61 | — | CMN | 573284106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 191,196 | $2,118 | 0.0% | $11.08 | — | CMN | 427096508 |
| — | ROCKWELL COLLINS INC | 36,800 | $2,118 | 0.0% | $57.56 | — | Put | 774341101 |
| BSRR | SIERRA BANCORP | 215,473 | $2,118 | 0.0% | $9.83 | — | CMN | 82620P102 |
| — | VECTREN CORP | 72,906 | $2,118 | 0.0% | $29.05 | — | CMN | 92240G101 |
| — | HCC INS HLDGS INC | 67,917 | $2,117 | 0.0% | $31.17 | — | CMN | 404132102 |
| — | HEARTLAND PMT SYS INC | 73,386 | $2,116 | 0.0% | $28.83 | — | CMN | 42235N108 |
| — | XL GROUP PLC | 97,400 | $2,113 | 0.0% | $21.69 | — | Put | G98290102 |
| — | ISHARES INC | 161,197 | $2,108 | 0.0% | $13.08 | — | CMN | 464286855 |
| — | AVEO PHARMACEUTICALS INC | 168,938 | $2,097 | 0.0% | $12.41 | — | CMN | 053588109 |
| — | ADTRAN INC | 67,200 | $2,096 | 0.0% | $31.19 | — | Put | 00738A106 |
| SCCO | SOUTHERN COPPER CORP | 66,100 | $2,096 | 0.0% | $31.71 | — | Put | 84265V105 |
| AGYS | AGILYSYS INC | 233,159 | $2,096 | 0.0% | $8.99 | — | CMN | 00847J105 |
| — | BERRY PETE CO | 44,453 | $2,095 | 0.0% | $47.13 | — | CMN | 085789105 |
| — | DEVRY INC DEL | 61,787 | $2,093 | 0.0% | $33.87 | — | CMN | 251893103 |
| GLNG | GOLAR LNG LTD BERMUDA | 54,936 | $2,091 | 0.0% | $38.06 | — | CMN | G9456A100 |
| — | STONE ENERGY CORP | 73,100 | $2,090 | 0.0% | $28.59 | — | Call | 861642106 |
| — | CORPORATE EXECUTIVE BRD CO | 48,521 | $2,087 | 0.0% | $43.01 | — | CMN | 21988R102 |
| — | ISHARES TR | 41,105 | $2,087 | 0.0% | $50.77 | — | CMN | 46429B812 |
| NGD | NEW GOLD INC CDA | 211,100 | $2,086 | 0.0% | $9.88 | — | Call | 644535106 |
| WTFC | WINTRUST FINANCIAL CORP | 58,174 | $2,082 | 0.0% | $35.79 | — | CMN | 97650W108 |
| HST | HOST HOTELS & RESORTS INC | 126,700 | $2,080 | 0.0% | $16.42 | — | Put | 44107P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 133,000 | $2,079 | 0.0% | $15.63 | — | Put | 232806109 |
| — | JANUS CAP GROUP INC | 233,282 | $2,078 | 0.0% | $8.91 | — | CMN | 47102X105 |
| — | JAMES RIVER COAL CO | 405,100 | $2,074 | 0.0% | $5.11 | — | Call | 470355207 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,892 | $2,070 | 0.0% | $48.26 | — | CMN | 922042742 |
| — | ASPEN TECHNOLOGY INC | 100,715 | $2,068 | 0.0% | $20.53 | — | CMN | 045327103 |
| AMG | AFFILIATED MANAGERS GROUP | 18,500 | $2,068 | 0.0% | $111.81 | — | Call | 008252108 |
| DY | DYCOM INDS INC | 88,505 | $2,068 | 0.0% | $23.37 | — | CMN | 267475101 |
| — | RUSSELL EXCHANGE TRADED FDS | 40,000 | $2,067 | 0.0% | $51.67 | — | CMN | 782474647 |
| CNI | CANADIAN NATL RY CO | 26,000 | $2,065 | 0.0% | $79.43 | — | Put | 136375102 |
| — | STRATEGIC HOTELS & RESORTS I | 313,754 | $2,064 | 0.0% | $6.58 | — | CMN | 86272T106 |
| — | OMNICARE INC | 57,900 | $2,060 | 0.0% | $35.57 | — | Call | 681904108 |
| — | ACE LTD | 28,100 | $2,057 | 0.0% | $73.20 | — | Call | H0023R105 |
| TDG | TRANSDIGM GROUP INC | 17,756 | $2,055 | 0.0% | $115.74 | — | CMN | 893641100 |
| FHI | FEDERATED INVS INC PA | 91,700 | $2,055 | 0.0% | $22.41 | — | Call | 314211103 |
| — | ATHENAHEALTH INC | 27,682 | $2,051 | 0.0% | $74.09 | — | CMN | 04685W103 |
| GTLS | CHART INDS INC | 27,952 | $2,050 | 0.0% | $73.34 | — | CMN | 16115Q308 |
| ABBNY | ABB LTD | 100,400 | $2,049 | 0.0% | $20.41 | — | Call | 000375204 |
| — | ISHARES TR | 31,581 | $2,044 | 0.0% | $64.72 | — | CMN | 464289636 |
| — | FRONTIER COMMUNICATIONS CORP | 490,200 | $2,044 | 0.0% | $4.17 | — | Put | 35906A108 |
| NICE | NICE SYS LTD | 51,966 | $2,043 | 0.0% | $39.31 | — | CMN | 653656108 |
| MFG | MIZUHO FINL GROUP INC | 631,936 | $2,041 | 0.0% | $3.23 | — | CMN | 60687Y109 |
| — | ARRIS GROUP INC | 179,933 | $2,034 | 0.0% | $11.30 | — | CMN | 04269Q100 |
| — | PROS HOLDINGS INC | 108,717 | $2,033 | 0.0% | $18.70 | — | CMN | 74346Y103 |
| — | FLAGSTONE REINSURANCE HOLDIN | 258,058 | $2,031 | 0.0% | $7.87 | — | CMN | L3466T104 |
| — | GOLDEN STAR RES LTD CDA | 1,089,264 | $2,026 | 0.0% | $1.86 | — | CMN | 38119T104 |
| — | MEDICIS PHARMACEUTICAL CORP | 53,900 | $2,026 | 0.0% | $37.59 | — | Call | 584690309 |
| PKX | POSCO | 24,200 | $2,026 | 0.0% | $83.70 | — | Call | 693483109 |
| — | COLONY FINL INC | 123,348 | $2,021 | 0.0% | $16.38 | — | CMN | 19624R106 |
| ILF | ISHARES TR | 42,400 | $2,020 | 0.0% | $47.63 | — | Call | 464287390 |
| — | IAC INTERACTIVECORP | 41,100 | $2,018 | 0.0% | $49.09 | — | Put | 44919P508 |
| — | NOVELLUS SYS INC | 40,400 | $2,016 | 0.0% | $49.91 | — | Call | 670008101 |
| WU | WESTERN UN CO | 114,200 | $2,010 | 0.0% | $17.60 | — | Call | 959802109 |
| PFG | PRINCIPAL FINL GROUP INC | 68,100 | $2,010 | 0.0% | $29.51 | — | Put | 74251V102 |
| — | AURICO GOLD INC | 226,417 | $2,009 | 0.0% | $8.87 | — | CMN | 05155C105 |
| — | MANTECH INTL CORP | 58,205 | $2,006 | 0.0% | $34.46 | — | CMN | 564563104 |
| — | THORATEC CORP | 59,508 | $2,006 | 0.0% | $33.71 | — | CMN | 885175307 |
| — | ENCORE WIRE CORP | 67,444 | $2,005 | 0.0% | $29.73 | — | CMN | 292562105 |
| IFGL | ISHARES TR | 69,668 | $2,002 | 0.0% | $28.74 | — | CMN | 464288489 |
| MOG/A | MOOG INC | 46,681 | $2,002 | 0.0% | $42.89 | — | CMN | 615394202 |
| — | WESTPORT INNOVATIONS INC | 48,918 | $2,002 | 0.0% | $40.93 | — | CMN | 960908309 |
| CMP | COMPASS MINERALS INTL INC | 27,890 | $2,001 | 0.0% | $71.75 | — | CMN | 20451N101 |
| LEG | LEGGETT & PLATT INC | 86,900 | $2,000 | 0.0% | $23.01 | — | Call | 524660107 |
| CAKE | CHEESECAKE FACTORY INC | 68,000 | $1,999 | 0.0% | $29.38 | — | Put | 163072101 |
| — | DENALI FD INC | 135,828 | $1,999 | 0.0% | $14.72 | — | CMN | 24823A102 |
| MED | MEDIFAST INC | 114,229 | $1,995 | 0.0% | $17.46 | — | CMN | 58470H101 |
| — | NORTHERN OIL & GAS INC NEV | 96,129 | $1,993 | 0.0% | $20.73 | — | CMN | 665531109 |
| — | NGP CAP RES CO | 304,230 | $1,992 | 0.0% | $6.55 | — | CMN | 62912R107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 62,400 | $1,991 | 0.0% | $31.91 | — | CMN | 87157B103 |
| BLV | VANGUARD BD INDEX FD INC | 22,369 | $1,989 | 0.0% | $88.92 | — | CMN | 921937793 |
| — | MENS WEARHOUSE INC | 51,297 | $1,989 | 0.0% | $38.77 | — | CMN | 587118100 |
| — | JDS UNIPHASE CORP | 137,100 | $1,987 | 0.0% | $14.49 | — | Put | 46612J507 |
| — | ASHLAND INC NEW | 32,500 | $1,984 | 0.0% | $61.05 | — | Call | 044209104 |
| — | POWERSHARES ETF TRUST | 82,950 | $1,981 | 0.0% | $23.88 | — | CMN | 73935X278 |
| SONY | SONY CORP | 95,400 | $1,981 | 0.0% | $20.77 | — | Call | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,641 | $1,980 | 0.0% | $27.64 | — | CMN | 83088M102 |
| — | PROVIDENT ENERGY LTD NEW | 165,000 | $1,980 | 0.0% | $12.00 | — | CMN | 74386V100 |
| TS | TENARIS S A | 51,600 | $1,973 | 0.0% | $38.22 | — | Call | 88031M109 |
| TBF | PROSHARES TR | 59,226 | $1,968 | 0.0% | $33.23 | — | CMN | 74347X849 |
| CPRT | COPART INC | 75,400 | $1,966 | 0.0% | $26.07 | — | Put | 217204106 |
| — | JOS A BANK CLOTHIERS INC | 39,000 | $1,966 | 0.0% | $50.41 | — | Put | 480838101 |
| MXI | ISHARES TR | 31,112 | $1,965 | 0.0% | $63.16 | — | CMN | 464288695 |
| ALK | ALASKA AIR GROUP INC | 54,766 | $1,961 | 0.0% | $35.81 | — | CMN | 011659109 |
| — | GIVEN IMAGING | 104,717 | $1,961 | 0.0% | $18.73 | — | CMN | M52020100 |
| RWT | REDWOOD TR INC | 175,042 | $1,960 | 0.0% | $11.20 | — | CMN | 758075402 |
| UYG | PROSHARES TR | 31,200 | $1,960 | 0.0% | $62.82 | — | Put | 74347X633 |
| — | ZYNGA INC | 149,000 | $1,959 | 0.0% | $13.15 | — | Call | 98986T108 |
| — | PATRIOT COAL CORP | 313,800 | $1,958 | 0.0% | $6.24 | — | Call | 70336T104 |
| STLD | STEEL DYNAMICS INC | 134,600 | $1,957 | 0.0% | $14.54 | — | Put | 858119100 |
| — | C&J ENERGY SVCS INC | 110,000 | $1,957 | 0.0% | $17.80 | — | Call | 12467B304 |
| FORM | FORMFACTOR INC | 350,300 | $1,955 | 0.0% | $5.58 | — | Call | 346375108 |
| — | DIAMOND FOODS INC | 85,565 | $1,953 | 0.0% | $22.82 | — | CMN | 252603105 |
| — | SUPERVALU INC | 342,100 | $1,953 | 0.0% | $5.71 | — | Put | 868536103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 155,027 | $1,953 | 0.0% | $12.60 | — | CMN | 900111204 |
| — | WRIGHT EXPRESS CORP | 30,120 | $1,950 | 0.0% | $64.74 | — | CMN | 98233Q105 |
| EXP | EAGLE MATERIALS INC | 56,100 | $1,949 | 0.0% | $34.74 | — | Call | 26969P108 |
| — | ISHARES DIVERSIFIED ALTR TR | 40,000 | $1,949 | 0.0% | $48.73 | — | CMN | 464294107 |
| — | RUDDICK CORP | 48,602 | $1,949 | 0.0% | $40.10 | — | CMN | 781258108 |
| — | COMCAST CORP NEW | 66,000 | $1,948 | 0.0% | $29.51 | — | Put | 20030N200 |
| — | EXTERRAN HLDGS INC | 147,604 | $1,947 | 0.0% | $13.19 | — | CMN | 30225X103 |
| AGO | ASSURED GUARANTY LTD | 117,600 | $1,943 | 0.0% | $16.52 | — | Put | G0585R106 |
| — | CURRENCYSHS BRIT POUND STER | 12,232 | $1,940 | 0.0% | $158.60 | — | CMN | 23129S106 |
| — | LIONS GATE ENTMNT CORP | 139,367 | $1,940 | 0.0% | $13.92 | — | CMN | 535919203 |
| TSN | TYSON FOODS INC | 101,000 | $1,934 | 0.0% | $19.15 | — | Put | 902494103 |
| FTNT | FORTINET INC | 69,900 | $1,933 | 0.0% | $27.65 | — | Put | 34959E109 |
| — | NABORS INDUSTRIES LTD | 110,400 | $1,931 | 0.0% | $17.49 | — | Call | G6359F103 |
| — | SHAW GROUP INC | 60,900 | $1,931 | 0.0% | $31.71 | — | Put | 820280105 |
| — | PENN WEST PETE LTD NEW | 98,600 | $1,930 | 0.0% | $19.57 | — | Put | 707887105 |
| MFC | MANULIFE FINL CORP | 142,400 | $1,930 | 0.0% | $13.55 | — | Call | 56501R106 |
| — | AMAG PHARMACEUTICALS INC | 120,974 | $1,927 | 0.0% | $15.93 | — | CMN | 00163U106 |
| — | DENDREON CORP | 180,800 | $1,926 | 0.0% | $10.66 | — | Call | 24823Q107 |
| FBNC | FIRST BANCORP N C | 176,106 | $1,925 | 0.0% | $10.93 | — | CMN | 318910106 |
| BCE | BCE INC | 48,000 | $1,923 | 0.0% | $40.06 | — | Call | 05534B760 |
| NTTYY | NIPPON TELEG & TEL CORP | 84,910 | $1,921 | 0.0% | $22.62 | — | CMN | 654624105 |
| — | ENERGY XXI (BERMUDA) LTD | 53,157 | $1,919 | 0.0% | $36.10 | — | CMN | G10082140 |
| WAT | WATERS CORP | 20,700 | $1,918 | 0.0% | $92.67 | — | Call | 941848103 |
| — | GROUPE CGI INC | 85,942 | $1,916 | 0.0% | $22.29 | — | CMN | 39945C109 |
| — | CERADYNE INC | 58,776 | $1,914 | 0.0% | $32.56 | — | CMN | 156710105 |
| — | OFFICE DEPOT INC | 553,792 | $1,911 | 0.0% | $3.45 | — | CMN | 676220106 |
| — | COUSINS PPTYS INC | 251,913 | $1,909 | 0.0% | $7.58 | — | CMN | 222795106 |
| BOKF | BOK FINL CORP | 33,869 | $1,907 | 0.0% | $56.31 | — | CMN | 05561Q201 |
| NTRS | NORTHERN TR CORP | 40,200 | $1,907 | 0.0% | $47.45 | — | Put | 665859104 |
| — | SPECTRA ENERGY CORP | 60,400 | $1,906 | 0.0% | $31.55 | — | Call | 847560109 |
| — | ALON USA ENERGY INC | 210,592 | $1,905 | 0.0% | $9.05 | — | CMN | 020520102 |
| — | ROCKWOOD HLDGS INC | 36,538 | $1,905 | 0.0% | $52.14 | — | CMN | 774415103 |
| — | PROSHARES TR | 64,430 | $1,903 | 0.0% | $29.54 | — | Call | 74348A871 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,593 | $1,903 | 0.0% | $62.20 | — | CMN | 718252604 |
| BYD | BOYD GAMING CORP | 242,756 | $1,903 | 0.0% | $7.84 | — | CMN | 103304101 |
| — | RYLAND GROUP INC | 98,700 | $1,903 | 0.0% | $19.27 | — | Call | 783764103 |
| — | PETSMART INC | 33,200 | $1,900 | 0.0% | $57.22 | — | Call | 716768106 |
| — | PROSHARES TR | 72,800 | $1,899 | 0.0% | $26.09 | — | Call | 74347X567 |
| RNST | RENASANT CORP | 116,606 | $1,898 | 0.0% | $16.28 | — | CMN | 75970E107 |
| — | ADVISORY BRD CO | 21,395 | $1,896 | 0.0% | $88.62 | — | CMN | 00762W107 |
| — | CELESTICA INC | 198,095 | $1,896 | 0.0% | $9.57 | — | CMN | 15101Q108 |
| — | SYMMETRICOM INC | 328,462 | $1,895 | 0.0% | $5.77 | — | CMN | 871543104 |
| VRSK | VERISK ANALYTICS INC | 40,267 | $1,892 | 0.0% | $46.99 | — | CMN | 92345Y106 |
| PTEN | PATTERSON UTI ENERGY INC | 109,300 | $1,890 | 0.0% | $17.29 | — | Call | 703481101 |
| — | FOSSIL INC | 14,300 | $1,887 | 0.0% | $131.98 | — | Put | 349882100 |
| EZA | ISHARES INC | 27,321 | $1,883 | 0.0% | $68.92 | — | CMN | 464286780 |
| KMX | CARMAX INC | 54,300 | $1,882 | 0.0% | $34.65 | — | Call | 143130102 |
| — | GREATBATCH INC | 76,709 | $1,881 | 0.0% | $24.52 | — | CMN | 39153L106 |
| MRTN | MARTEN TRANS LTD | 85,115 | $1,879 | 0.0% | $22.08 | — | CMN | 573075108 |
| — | ATWOOD OCEANICS INC | 41,812 | $1,877 | 0.0% | $44.89 | — | CMN | 050095108 |
| AWR | AMERICAN STS WTR CO | 51,886 | $1,876 | 0.0% | $36.16 | — | CMN | 029899101 |
| CATY | CATHAY GENERAL BANCORP | 105,887 | $1,874 | 0.0% | $17.70 | — | CMN | 149150104 |
| — | FUSION-IO INC | 65,900 | $1,872 | 0.0% | $28.41 | — | Put | 36112J107 |
| GFI | GOLD FIELDS LTD NEW | 134,600 | $1,871 | 0.0% | $13.90 | — | Put | 38059T106 |
| — | SUPERIOR INDS INTL INC | 95,593 | $1,868 | 0.0% | $19.54 | — | CMN | 868168105 |
| — | CORINTHIAN COLLEGES INC | 451,200 | $1,868 | 0.0% | $4.14 | — | Call | 218868107 |
| — | CYMER INC | 37,300 | $1,865 | 0.0% | $50.00 | — | Put | 232572107 |
| — | ASML HOLDING N V | 37,107 | $1,861 | 0.0% | $50.15 | — | CMN | N07059186 |
| — | U S G CORP | 108,219 | $1,861 | 0.0% | $17.20 | — | CMN | 903293405 |
| — | UNIVERSAL AMERN CORP NEW | 172,561 | $1,860 | 0.0% | $10.78 | — | CMN | 91338E101 |
| EQT | EQT CORP | 38,500 | $1,856 | 0.0% | $48.21 | — | Call | 26884L109 |
| — | LOOPNET INC | 98,814 | $1,856 | 0.0% | $18.78 | — | CMN | 543524300 |
| — | CLOUD PEAK ENERGY INC | 116,507 | $1,856 | 0.0% | $15.93 | — | CMN | 18911Q102 |
| ITRI | ITRON INC | 40,816 | $1,854 | 0.0% | $45.42 | — | CMN | 465741106 |
| — | ADVENT SOFTWARE INC | 72,410 | $1,854 | 0.0% | $25.60 | — | CMN | 007974108 |
| HELE | HELEN OF TROY CORP LTD | 54,523 | $1,854 | 0.0% | $34.00 | — | CMN | G4388N106 |
| — | NATIONAL GRID PLC | 36,630 | $1,849 | 0.0% | $50.48 | — | CMN | 636274300 |
| BHE | BENCHMARK ELECTRS INC | 112,092 | $1,848 | 0.0% | $16.49 | — | CMN | 08160H101 |
| — | PROSHARES TR | 95,830 | $1,845 | 0.0% | $19.25 | — | CMN | 74347X674 |
| PRGS | PROGRESS SOFTWARE CORP | 78,046 | $1,843 | 0.0% | $23.61 | — | CMN | 743312100 |
| CFFN | CAPITOL FED FINL INC | 155,066 | $1,842 | 0.0% | $11.88 | — | CMN | 14057J101 |
| ERIC | ERICSSON L M TEL CO | 178,300 | $1,838 | 0.0% | $10.31 | — | Call | 294821608 |
| — | INTERNATIONAL GAME TECHNOLOG | 109,400 | $1,837 | 0.0% | $16.79 | — | Put | 459902102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,547 | $1,836 | 0.0% | $53.14 | — | CMN | 922042866 |
| — | AON CORP | 37,400 | $1,835 | 0.0% | $49.06 | — | Call | 037389103 |
| — | GANNETT INC | 119,600 | $1,833 | 0.0% | $15.33 | — | Call | 364730101 |
| ACGL | ARCH CAP GROUP LTD | 49,135 | $1,830 | 0.0% | $37.24 | — | CMN | G0450A105 |
| — | MOTOROLA MOBILITY HLDGS INC | 46,620 | $1,829 | 0.0% | $39.24 | — | Put | 620097105 |
| — | SUNPOWER CORP | 286,748 | $1,829 | 0.0% | $6.38 | — | CMN | 867652406 |
| FCF | FIRST COMWLTH FINL CORP PA | 298,788 | $1,829 | 0.0% | $6.12 | — | CMN | 319829107 |
| — | FOREST LABS INC | 52,700 | $1,828 | 0.0% | $34.69 | — | Call | 345838106 |
| CHT | CHUNGHWA TELECOM CO LTD | 59,321 | $1,825 | 0.0% | $30.76 | — | CMN | 17133Q502 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 107,300 | $1,824 | 0.0% | $16.98 | — | Put | 45841N107 |
| — | QUESTCOR PHARMACEUTICALS INC | 48,400 | $1,821 | 0.0% | $37.62 | — | Call | 74835Y101 |
| — | TESSERA TECHNOLOGIES INC | 105,500 | $1,820 | 0.0% | $17.24 | — | Put | 88164L100 |
| FCN | FTI CONSULTING INC | 48,300 | $1,812 | 0.0% | $37.52 | — | Call | 302941109 |
| AD | UNITED STATES CELLULAR CORP | 44,226 | $1,810 | 0.0% | $40.93 | — | CMN | 911684108 |
| — | AMCOL INTL CORP | 61,255 | $1,806 | 0.0% | $29.48 | — | CMN | 02341W103 |
| — | DENDREON CORP | 169,400 | $1,805 | 0.0% | $10.66 | — | Put | 24823Q107 |
| — | CABELAS INC | 47,291 | $1,805 | 0.0% | $38.17 | — | CMN | 126804301 |
| — | MARKET VECTORS ETF TR | 41,496 | $1,804 | 0.0% | $43.47 | — | CMN | 57060U175 |
| SYNA | SYNAPTICS INC | 49,323 | $1,801 | 0.0% | $36.51 | — | CMN | 87157D109 |
| URTY | PROSHARES TR | 25,976 | $1,798 | 0.0% | $69.22 | — | CMN | 74347X799 |
| — | SPDR INDEX SHS FDS | 41,770 | $1,793 | 0.0% | $42.93 | — | CMN | 78463X608 |
| — | BRIGGS & STRATTON CORP | 99,979 | $1,793 | 0.0% | $17.93 | — | CMN | 109043109 |
| — | MECHEL OAO | 199,466 | $1,791 | 0.0% | $8.98 | — | CMN | 583840103 |
| — | GENESEE & WYO INC | 32,752 | $1,787 | 0.0% | $54.56 | — | CMN | 371559105 |
| IRBTQ | IROBOT CORP | 65,534 | $1,787 | 0.0% | $27.27 | — | CMN | 462726100 |
| — | POWERSHS DB US DOLLAR INDEX | 65,162 | $1,787 | 0.0% | $27.42 | — | CMN | 73936D206 |
| ESLT | ELBIT SYS LTD | 46,358 | $1,786 | 0.0% | $38.53 | — | CMN | M3760D101 |
| VMC | VULCAN MATLS CO | 41,800 | $1,786 | 0.0% | $42.73 | — | Call | 929160109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,139 | $1,783 | 0.0% | $17.81 | — | CMN | 42330P107 |
| — | CAPSTEAD MTG CORP | 135,841 | $1,781 | 0.0% | $13.11 | — | CMN | 14067E506 |
| — | KINDRED HEALTHCARE INC | 205,855 | $1,778 | 0.0% | $8.64 | — | CMN | 494580103 |
| — | MCDERMOTT INTL INC | 138,778 | $1,778 | 0.0% | $12.81 | — | CMN | 580037109 |
| — | INFINITY PPTY & CAS CORP | 33,975 | $1,778 | 0.0% | $52.33 | — | CMN | 45665Q103 |
| — | DRYSHIPS INC | 510,700 | $1,777 | 0.0% | $3.48 | — | Call | Y2109Q101 |
| IBB | ISHARES TR | 14,400 | $1,776 | 0.0% | $123.30 | — | Call | 464287556 |
| EAT | BRINKER INTL INC | 64,477 | $1,776 | 0.0% | $27.54 | — | CMN | 109641100 |
| — | LIN TV CORP | 437,996 | $1,774 | 0.0% | $4.05 | — | CMN | 532774106 |
| — | REALPAGE INC | 92,525 | $1,773 | 0.0% | $19.16 | — | CMN | 75606N109 |
| SPAB | SPDR SERIES TRUST | 30,705 | $1,773 | 0.0% | $57.74 | — | CMN | 78464A649 |
| — | TALISMAN ENERGY INC | 140,500 | $1,770 | 0.0% | $12.60 | — | Call | 87425E103 |
| — | MEDIVATION INC | 23,578 | $1,762 | 0.0% | $74.73 | — | CMN | 58501N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,900 | $1,762 | 0.0% | $65.49 | — | Put | 12541W209 |
| — | UNIT CORP | 41,154 | $1,760 | 0.0% | $42.77 | — | CMN | 909218109 |
| — | UTI WORLDWIDE INC | 102,091 | $1,759 | 0.0% | $17.23 | — | CMN | G87210103 |
| — | IHS INC | 18,723 | $1,753 | 0.0% | $93.63 | — | CMN | 451734107 |
| — | WASHINGTON POST CO | 4,692 | $1,753 | 0.0% | $373.61 | — | CMN | 939640108 |
| — | SMITHFIELD FOODS INC | 79,500 | $1,751 | 0.0% | $22.03 | — | Call | 832248108 |
| — | SCHNITZER STL INDS | 43,900 | $1,751 | 0.0% | $39.89 | — | Put | 806882106 |
| — | ZYNGA INC | 133,054 | $1,750 | 0.0% | $13.15 | — | CMN | 98986T108 |
| YPF | YPF SOCIEDAD ANONIMA | 61,617 | $1,750 | 0.0% | $28.40 | — | CMN | 984245100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,900 | $1,745 | 0.0% | $37.20 | — | Put | 595017104 |
| PUK | PRUDENTIAL PLC | 72,625 | $1,745 | 0.0% | $24.03 | — | CMN | 74435K204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,600 | $1,744 | 0.0% | $16.98 | — | Call | 45841N107 |
| — | GEORGIA GULF CORP | 50,000 | $1,744 | 0.0% | $34.88 | — | Call | 373200302 |
| ETD | ETHAN ALLEN INTERIORS INC | 68,771 | $1,741 | 0.0% | $25.32 | — | CMN | 297602104 |
| — | NAVISTAR INTL CORP NEW | 42,900 | $1,735 | 0.0% | $40.47 | — | Call | 63934E108 |
| — | ASSOCIATED ESTATES RLTY CORP | 106,109 | $1,734 | 0.0% | $16.34 | — | CMN | 045604105 |
| CDE | COEUR D ALENE MINES CORP IDA | 72,976 | $1,733 | 0.0% | $23.75 | — | CMN | 192108504 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,700 | $1,730 | 0.0% | $47.13 | — | Call | 91307C102 |
| — | IRON MTN INC | 60,000 | $1,728 | 0.0% | $28.80 | — | Call | 462846106 |
| EXP | EAGLE MATERIALS INC | 49,710 | $1,727 | 0.0% | $34.74 | — | CMN | 26969P108 |
| HII | HUNTINGTON INGALLS INDS INC | 42,883 | $1,725 | 0.0% | $40.23 | — | CMN | 446413106 |
| CSGS | CSG SYS INTL INC | 113,951 | $1,725 | 0.0% | $15.14 | — | CMN | 126349109 |
| GTLS | CHART INDS INC | 23,500 | $1,723 | 0.0% | $73.34 | — | Put | 16115Q308 |
| — | ZAGG INC | 161,500 | $1,717 | 0.0% | $10.63 | — | Call | 98884U108 |
| EXTR | EXTREME NETWORKS INC | 447,862 | $1,715 | 0.0% | $3.83 | — | CMN | 30226D106 |
| — | COMERICA INC | 203,900 | $1,715 | 0.0% | $8.41 | — | WTS | 200340115 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,243 | $1,709 | 0.0% | $56.51 | — | CMN | 205306103 |
| — | GENOMIC HEALTH INC | 55,782 | $1,707 | 0.0% | $30.60 | — | CMN | 37244C101 |
| — | ZWEIG FD | 531,526 | $1,706 | 0.0% | $3.21 | — | CMN | 989834106 |
| — | NUTRI SYS INC NEW | 151,500 | $1,701 | 0.0% | $11.24 | — | Put | 67069D108 |
| — | RESOLUTE ENERGY CORP | 1,140,583 | $1,699 | 0.0% | $1.49 | — | WTS | 76116A116 |
| FTNT | FORTINET INC | 61,400 | $1,698 | 0.0% | $27.65 | — | Call | 34959E109 |
| — | REGIS CORP MINN | 92,088 | $1,698 | 0.0% | $18.44 | — | CMN | 758932107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 144,800 | $1,696 | 0.0% | $11.71 | — | Call | 024061103 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,782 | $1,696 | 0.0% | $28.85 | — | CMN | 909907107 |
| MEI | METHODE ELECTRS INC | 182,658 | $1,695 | 0.0% | $9.28 | — | CMN | 591520200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,953 | $1,693 | 0.0% | $77.12 | — | CMN | 824596100 |
| — | LACLEDE GROUP INC | 43,341 | $1,692 | 0.0% | $39.04 | — | CMN | 505597104 |
| — | LAN AIRLINES S A | 58,142 | $1,692 | 0.0% | $29.10 | — | CMN | 501723100 |
| — | ROSETTA RESOURCES INC | 34,700 | $1,692 | 0.0% | $48.76 | — | Put | 777779307 |
| — | ACTUATE CORP | 269,123 | $1,690 | 0.0% | $6.28 | — | CMN | 00508B102 |
| WRLD | WORLD ACCEP CORP DEL | 27,586 | $1,690 | 0.0% | $61.26 | — | CMN | 981419104 |
| — | POWERSHARES GLOBAL ETF TRUST | 90,728 | $1,689 | 0.0% | $18.62 | — | CMN | 73936T557 |
| DHS | WISDOMTREE TRUST | 37,628 | $1,686 | 0.0% | $44.81 | — | CMN | 97717W208 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,538 | $1,686 | 0.0% | $47.44 | — | CMN | 198516106 |
| — | SL GREEN RLTY CORP | 21,700 | $1,683 | 0.0% | $77.55 | — | Put | 78440X101 |
| — | AOL INC | 88,700 | $1,683 | 0.0% | $18.97 | — | Call | 00184X105 |
| — | FRONTLINE LTD | 218,711 | $1,682 | 0.0% | $7.69 | — | CMN | G3682E127 |
| — | STERICYCLE INC | 20,100 | $1,681 | 0.0% | $83.64 | — | Put | 858912108 |
| — | JAMES RIVER COAL CO | 3,000,000 | $1,680 | 0.0% | $0.56 | — | CNV | 470355AF5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,600 | $1,678 | 0.0% | $47.13 | — | Put | 91307C102 |
| HAS | HASBRO INC | 45,700 | $1,678 | 0.0% | $36.72 | — | Call | 418056107 |
| — | CYMER INC | 33,463 | $1,673 | 0.0% | $50.00 | — | CMN | 232572107 |
| — | BARCLAYS BK PLC | 29,627 | $1,673 | 0.0% | $56.47 | — | CMN | 06739F291 |
| — | BALLY TECHNOLOGIES INC | 35,686 | $1,668 | 0.0% | $46.74 | — | CMN | 05874B107 |
| — | LIONS GATE ENTMNT CORP | 119,800 | $1,668 | 0.0% | $13.92 | — | Put | 535919203 |
| — | PROSHARES TR II | 158,000 | $1,667 | 0.0% | $10.55 | — | Put | 74347W643 |
| THG | HANOVER INS GROUP INC | 40,493 | $1,665 | 0.0% | $41.12 | — | CMN | 410867105 |
| AN | AUTONATION INC | 48,500 | $1,664 | 0.0% | $34.31 | — | Call | 05329W102 |
| PTEN | PATTERSON UTI ENERGY INC | 96,200 | $1,663 | 0.0% | $17.29 | — | Put | 703481101 |
| SSD | SIMPSON MANUFACTURING CO INC | 51,505 | $1,661 | 0.0% | $32.25 | — | CMN | 829073105 |
| SONY | SONY CORP | 79,900 | $1,660 | 0.0% | $20.77 | — | Put | 835699307 |
| SCHL | SCHOLASTIC CORP | 47,021 | $1,659 | 0.0% | $35.28 | — | CMN | 807066105 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,274 | $1,659 | 0.0% | $86.07 | — | CMN | 05965X109 |
| — | PIEDMONT NAT GAS INC | 53,348 | $1,658 | 0.0% | $31.08 | — | CMN | 720186105 |
| — | POLYPORE INTL INC | 47,100 | $1,656 | 0.0% | $35.16 | — | Put | 73179V103 |
| — | CYPRESS SEMICONDUCTOR CORP | 105,800 | $1,654 | 0.0% | $15.63 | — | Call | 232806109 |
| — | COHEN & STEERS INFRASTRUCTUR | 93,878 | $1,652 | 0.0% | $17.60 | — | CMN | 19248A109 |
| — | NUTRI SYS INC NEW | 147,000 | $1,651 | 0.0% | $11.24 | — | Call | 67069D108 |
| JLL | JONES LANG LASALLE INC | 19,800 | $1,650 | 0.0% | $83.31 | — | Put | 48020Q107 |
| — | MONSTER WORLDWIDE INC | 169,100 | $1,649 | 0.0% | $9.75 | — | Call | 611742107 |
| VRSN | VERISIGN INC | 43,000 | $1,649 | 0.0% | $38.35 | — | Put | 92343E102 |
| — | ANWORTH MORTGAGE ASSET CP | 250,581 | $1,648 | 0.0% | $6.58 | — | CMN | 037347101 |
| — | TESSERA TECHNOLOGIES INC | 95,500 | $1,647 | 0.0% | $17.24 | — | Call | 88164L100 |
| CPA | COPA HOLDINGS SA | 20,792 | $1,646 | 0.0% | $79.17 | — | CMN | P31076105 |
| — | LAMAR ADVERTISING CO | 50,800 | $1,646 | 0.0% | $32.41 | — | Put | 512815101 |
| — | INTERNATIONAL GAME TECHNOLOG | 98,000 | $1,645 | 0.0% | $16.79 | — | Call | 459902102 |
| MLKN | MILLER HERMAN INC | 71,623 | $1,645 | 0.0% | $22.97 | — | CMN | 600544100 |
| — | ONYX PHARMACEUTICALS INC | 43,600 | $1,643 | 0.0% | $37.68 | — | Call | 683399109 |
| CAR | AVIS BUDGET GROUP | 116,069 | $1,642 | 0.0% | $14.15 | — | CMN | 053774105 |
| — | NATIONAL PENN BANCSHARES INC | 185,413 | $1,641 | 0.0% | $8.85 | — | CMN | 637138108 |
| — | ALERE INC | 63,045 | $1,639 | 0.0% | $26.00 | — | CMN | 01449J105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 197,170 | $1,639 | 0.0% | $8.31 | — | CMN | 65336K103 |
| — | BARD C R INC | 16,600 | $1,639 | 0.0% | $98.72 | — | Call | 067383109 |
| REEMF | RARE ELEMENT RES LTD | 260,900 | $1,638 | 0.0% | $6.28 | — | Put | 75381M102 |
| — | APOLLO INVT CORP | 228,229 | $1,636 | 0.0% | $7.17 | — | CMN | 03761U106 |
| RGP | RESOURCES CONNECTION INC | 116,238 | $1,634 | 0.0% | $14.06 | — | CMN | 76122Q105 |
| — | OWENS ILL INC | 70,000 | $1,634 | 0.0% | $23.34 | — | Put | 690768403 |
| — | TICC CAPITAL CORP | 167,387 | $1,631 | 0.0% | $9.74 | — | CMN | 87244T109 |
| — | PENGROWTH ENERGY CORP | 173,400 | $1,630 | 0.0% | $9.40 | — | Call | 70706P104 |
| — | LIZ CLAIBORNE INC | 121,790 | $1,627 | 0.0% | $13.36 | — | CMN | 539320101 |
| — | TIDEWATER INC | 30,100 | $1,626 | 0.0% | $54.03 | — | Put | 886423102 |
| — | COLE KENNETH PRODTNS INC | 100,841 | $1,624 | 0.0% | $16.10 | — | CMN | 193294105 |
| SLM | SLM CORP | 102,800 | $1,620 | 0.0% | $15.76 | — | Call | 78442P106 |
| EIDO | ISHARES TR | 52,313 | $1,619 | 0.0% | $30.95 | — | CMN | 46429B309 |
| — | BT GROUP PLC | 44,750 | $1,618 | 0.0% | $36.16 | — | CMN | 05577E101 |
| VMI | VALMONT INDS INC | 13,776 | $1,617 | 0.0% | $117.38 | — | CMN | 920253101 |
| — | INTERNATIONAL RECTIFIER CORP | 69,971 | $1,615 | 0.0% | $23.08 | — | CMN | 460254105 |
| UNF | UNIFIRST CORP MASS | 26,220 | $1,614 | 0.0% | $61.56 | — | CMN | 904708104 |
| GGB | GERDAU S A | 167,500 | $1,613 | 0.0% | $9.63 | — | Call | 373737105 |
| EWX | SPDR INDEX SHS FDS | 35,113 | $1,613 | 0.0% | $45.94 | — | CMN | 78463X756 |
| — | CONSOLIDATED GRAPHICS INC | 35,557 | $1,609 | 0.0% | $45.25 | — | CMN | 209341106 |
| — | COHEN & STEERS DIV MJRS FDIN | 115,700 | $1,608 | 0.0% | $13.90 | — | CMN | 19248G106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,700 | $1,608 | 0.0% | $56.04 | — | Put | 064149107 |
| — | CRANE CO | 33,059 | $1,603 | 0.0% | $48.49 | — | CMN | 224399105 |
| DDD | 3-D SYS CORP DEL | 68,099 | $1,603 | 0.0% | $23.54 | — | CMN | 88554D205 |
| AN | AUTONATION INC | 46,700 | $1,602 | 0.0% | $34.31 | — | Put | 05329W102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 51,700 | $1,601 | 0.0% | $30.97 | — | Put | 29250R106 |
| — | IMPAX LABORATORIES INC | 64,834 | $1,594 | 0.0% | $24.59 | — | CMN | 45256B101 |
| TROW | PRICE T ROWE GROUP INC | 24,400 | $1,593 | 0.0% | $65.30 | — | Call | 74144T108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 108,909 | $1,592 | 0.0% | $14.62 | — | CMN | 32055Y201 |
| — | ENERGY TRANSFER PRTNRS L P | 33,900 | $1,590 | 0.0% | $46.91 | — | Put | 29273R109 |
| — | TRINA SOLAR LIMITED | 222,800 | $1,589 | 0.0% | $7.13 | — | Call | 89628E104 |
| — | DIAMOND FOODS INC | 69,600 | $1,588 | 0.0% | $22.82 | — | Call | 252603105 |
| — | CURRENCYSHS BRIT POUND STER | 10,000 | $1,586 | 0.0% | $158.60 | — | Put | 23129S106 |
| — | PARLUX FRAGRANCES INC | 280,115 | $1,585 | 0.0% | $5.66 | — | CMN | 701645103 |
| MYGN | MYRIAD GENETICS INC | 66,900 | $1,583 | 0.0% | $23.66 | — | Put | 62855J104 |
| — | INTREPID POTASH INC | 64,900 | $1,579 | 0.0% | $24.33 | — | Call | 46121Y102 |
| — | FOCUSSHARES TR | 60,685 | $1,579 | 0.0% | $26.02 | — | CMN | 34416W700 |
| — | PROLOGIS | 1,396,000 | $1,579 | 0.0% | $1.13 | — | CNV | 743410AY8 |
| NI | NISOURCE INC | 64,800 | $1,578 | 0.0% | $24.35 | — | Call | 65473P105 |
| — | AUXILIUM PHARMACEUTICALS INC | 84,846 | $1,576 | 0.0% | $18.57 | — | CMN | 05334D107 |
| TRN | TRINITY INDS INC | 47,700 | $1,572 | 0.0% | $32.95 | — | Call | 896522109 |
| — | BUCKEYE TECHNOLOGIES INC | 46,197 | $1,570 | 0.0% | $33.98 | — | CMN | 118255108 |
| SMTC | SEMTECH CORP | 55,100 | $1,568 | 0.0% | $28.46 | — | Put | 816850101 |
| — | PROSHARES TR | 53,070 | $1,568 | 0.0% | $29.54 | — | Put | 74348A871 |
| — | CAPITAL ONE FINL CORP | 68,690 | $1,568 | 0.0% | $22.83 | — | WTS | 14040H139 |
| WY | WEYERHAEUSER CO | 71,500 | $1,567 | 0.0% | $21.92 | — | Call | 962166104 |
| NPO | ENPRO INDS INC | 38,094 | $1,566 | 0.0% | $41.11 | — | CMN | 29355X107 |
| — | POWERSHARES ETF TRUST | 91,069 | $1,564 | 0.0% | $17.17 | — | CMN | 73935X880 |
| — | SUNTECH PWR HLDGS CO LTD | 510,200 | $1,561 | 0.0% | $3.06 | — | Put | 86800C104 |
| — | AK STL HLDG CORP | 206,500 | $1,561 | 0.0% | $7.56 | — | Put | 001547108 |
| — | HOME INNS & HOTELS MGMT INC | 60,886 | $1,553 | 0.0% | $25.51 | — | CMN | 43713W107 |
| — | BABCOCK & WILCOX CO NEW | 60,287 | $1,552 | 0.0% | $25.74 | — | CMN | 05615F102 |
| BFS | SAUL CTRS INC | 38,403 | $1,550 | 0.0% | $40.36 | — | CMN | 804395101 |
| REEMF | RARE ELEMENT RES LTD | 246,491 | $1,548 | 0.0% | $6.28 | — | CMN | 75381M102 |
| — | SUNTECH PWR HLDGS CO LTD | 504,974 | $1,545 | 0.0% | $3.06 | — | CMN | 86800C104 |
| HTHIY | HITACHI LIMITED | 23,848 | $1,543 | 0.0% | $64.70 | — | CMN | 433578507 |
| TRN | TRINITY INDS INC | 46,700 | $1,539 | 0.0% | $32.95 | — | Put | 896522109 |
| — | SILVER STD RES INC | 102,150 | $1,536 | 0.0% | $15.04 | — | CMN | 82823L106 |
| IAG | IAMGOLD CORP | 115,200 | $1,531 | 0.0% | $13.29 | — | Call | 450913108 |
| — | FOREST CITY ENTERPRISES INC | 97,677 | $1,529 | 0.0% | $15.65 | — | CMN | 345550107 |
| — | BRIGHTPOINT INC | 189,981 | $1,529 | 0.0% | $8.05 | — | CMN | 109473405 |
| — | GENERAL CABLE CORP DEL NEW | 52,500 | $1,527 | 0.0% | $29.08 | — | Call | 369300108 |
| — | HIGHER ONE HLDGS INC | 102,000 | $1,525 | 0.0% | $14.95 | — | CMN | 42983D104 |
| AMP | AMERIPRISE FINL INC | 26,700 | $1,525 | 0.0% | $57.13 | — | Put | 03076C106 |
| — | MELLANOX TECHNOLOGIES LTD | 36,373 | $1,521 | 0.0% | $41.82 | — | CMN | M51363113 |
| AMP | AMERIPRISE FINL INC | 26,600 | $1,520 | 0.0% | $57.13 | — | Call | 03076C106 |
| — | HARLEYSVILLE GROUP INC | 26,292 | $1,517 | 0.0% | $57.70 | — | CMN | 412824104 |
| CLNE | CLEAN ENERGY FUELS CORP | 71,197 | $1,515 | 0.0% | $21.28 | — | CMN | 184499101 |
| KEX | KIRBY CORP | 22,967 | $1,511 | 0.0% | $65.79 | — | CMN | 497266106 |
| — | NAVIGANT CONSULTING INC | 108,629 | $1,511 | 0.0% | $13.91 | — | CMN | 63935N107 |
| BC | BRUNSWICK CORP | 58,564 | $1,508 | 0.0% | $25.75 | — | CMN | 117043109 |
| — | E-COMMERCE CHINA DANGDANG IN | 185,940 | $1,506 | 0.0% | $8.10 | — | CMN | 26833A105 |
| — | TRIQUINT SEMICONDUCTOR INC | 218,052 | $1,504 | 0.0% | $6.90 | — | CMN | 89674K103 |
| — | RUSSELL EXCHANGE TRADED FDS | 29,511 | $1,503 | 0.0% | $50.93 | — | CMN | 782474555 |
| HMN | HORACE MANN EDUCATORS CORP N | 85,251 | $1,502 | 0.0% | $17.62 | — | CMN | 440327104 |
| — | OCZ TECHNOLOGY GROUP INC | 214,710 | $1,499 | 0.0% | $6.98 | — | CMN | 67086E303 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,300 | $1,496 | 0.0% | $21.28 | — | Call | 184499101 |
| GTLS | CHART INDS INC | 20,400 | $1,496 | 0.0% | $73.34 | — | Call | 16115Q308 |
| — | EL PASO CORP | 50,500 | $1,492 | 0.0% | $29.55 | — | Put | 28336L109 |
| CHIQ | GLOBAL X FDS | 100,155 | $1,492 | 0.0% | $14.90 | — | CMN | 37950E408 |
| — | SYNOVUS FINL CORP | 727,175 | $1,490 | 0.0% | $2.05 | — | CMN | 87161C105 |
| — | MARLIN BUSINESS SVCS CORP | 98,846 | $1,489 | 0.0% | $15.06 | — | CMN | 571157106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 73,100 | $1,488 | 0.0% | $20.36 | — | CMN | 500472303 |
| — | CAVIUM INC | 48,100 | $1,488 | 0.0% | $30.94 | — | Call | 14964U108 |
| — | MICROSEMI CORP | 69,364 | $1,487 | 0.0% | $21.44 | — | CMN | 595137100 |
| OII | OCEANEERING INTL INC | 27,600 | $1,487 | 0.0% | $53.89 | — | Put | 675232102 |
| CNI | CANADIAN NATL RY CO | 18,700 | $1,485 | 0.0% | $79.43 | — | Call | 136375102 |
| — | INTREPID POTASH INC | 61,040 | $1,485 | 0.0% | $24.33 | — | CMN | 46121Y102 |
| — | INTERMUNE INC | 101,200 | $1,485 | 0.0% | $14.68 | — | Put | 45884X103 |
| OTEX | OPEN TEXT CORP | 24,275 | $1,484 | 0.0% | $61.13 | — | CMN | 683715106 |
| — | NIC INC | 122,003 | $1,482 | 0.0% | $12.15 | — | CMN | 62914B100 |
| POST | POST HLDGS INC | 44,945 | $1,480 | 0.0% | $32.93 | — | CMN | 737446104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,941 | $1,477 | 0.0% | $24.64 | — | CMN | 70959W103 |
| — | STERIS CORP | 46,580 | $1,473 | 0.0% | $31.62 | — | CMN | 859152100 |
| IDCC | INTERDIGITAL INC | 42,261 | $1,473 | 0.0% | $34.85 | — | CMN | 45867G101 |
| CCK | CROWN HOLDINGS INC | 40,000 | $1,473 | 0.0% | $36.83 | — | Put | 228368106 |
| ERIC | ERICSSON L M TEL CO | 142,700 | $1,471 | 0.0% | $10.31 | — | Put | 294821608 |
| NJR | NEW JERSEY RES | 32,990 | $1,470 | 0.0% | $44.56 | — | CMN | 646025106 |
| CAR | AVIS BUDGET GROUP | 103,900 | $1,470 | 0.0% | $14.15 | — | Call | 053774105 |
| — | TD AMERITRADE HLDG CORP | 74,400 | $1,469 | 0.0% | $19.74 | — | Put | 87236Y108 |
| SRCE | 1ST SOURCE CORP | 59,985 | $1,468 | 0.0% | $24.47 | — | CMN | 336901103 |
| ARI | APOLLO COML REAL EST FIN INC | 93,789 | $1,467 | 0.0% | $15.64 | — | CMN | 03762U105 |
| — | TALISMAN ENERGY INC | 116,400 | $1,467 | 0.0% | $12.60 | — | Put | 87425E103 |
| — | H & Q LIFE SCIENCES INVS | 106,067 | $1,467 | 0.0% | $13.83 | — | CMN | 404053100 |
| TXT | TEXTRON INC | 52,600 | $1,464 | 0.0% | $27.83 | — | Put | 883203101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,100 | $1,462 | 0.0% | $72.73 | — | Put | 28176E108 |
| MTH | MERITAGE HOMES CORP | 54,000 | $1,461 | 0.0% | $27.06 | — | Put | 59001A102 |
| KBR | KBR INC | 40,900 | $1,454 | 0.0% | $35.54 | — | Call | 48242W106 |
| PMT | PENNYMAC MTG INVT TR | 77,787 | $1,453 | 0.0% | $18.68 | — | CMN | 70931T103 |
| — | SOTHEBYS | 36,900 | $1,452 | 0.0% | $39.34 | — | Call | 835898107 |
| — | BUFFALO WILD WINGS INC | 16,011 | $1,452 | 0.0% | $90.69 | — | CMN | 119848109 |
| — | DIGITAL RIV INC | 77,547 | $1,451 | 0.0% | $18.71 | — | CMN | 25388B104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,842 | $1,445 | 0.0% | $37.20 | — | CMN | 75689M101 |
| — | ISHARES TR | 25,288 | $1,444 | 0.0% | $57.10 | — | CMN | 464289586 |
| — | PROLOGIS | 1,273,000 | $1,440 | 0.0% | $1.13 | — | CNV | 74340XAT8 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,700 | $1,440 | 0.0% | $56.04 | — | Call | 064149107 |
| — | MULTI COLOR CORP | 63,978 | $1,440 | 0.0% | $22.51 | — | CMN | 625383104 |
| — | COOPER COS INC | 17,600 | $1,438 | 0.0% | $81.71 | — | Call | 216648402 |
| EXPE | EXPEDIA INC DEL | 42,950 | $1,436 | 0.0% | $33.44 | — | Put | 30212P303 |
| — | AMERICAN GREETINGS CORP | 93,400 | $1,433 | 0.0% | $15.34 | — | Put | 026375105 |
| CACI | CACI INTL INC | 23,013 | $1,433 | 0.0% | $62.27 | — | CMN | 127190304 |
| VICR | VICOR CORP | 179,055 | $1,432 | 0.0% | $8.00 | — | CMN | 925815102 |
| — | INTEROIL CORP | 27,800 | $1,429 | 0.0% | $51.43 | — | Put | 460951106 |
| KLIC | KULICKE & SOFFA INDS INC | 114,899 | $1,428 | 0.0% | $12.43 | — | CMN | 501242101 |
| — | POWERSHARES ETF TR II | 50,000 | $1,426 | 0.0% | $28.52 | — | CMN | 73937B712 |
| — | TECHNE CORP | 20,342 | $1,426 | 0.0% | $70.10 | — | CMN | 878377100 |
| — | WESTPORT INNOVATIONS INC | 34,800 | $1,424 | 0.0% | $40.93 | — | Put | 960908309 |
| REGN | REGENERON PHARMACEUTICALS | 12,200 | $1,423 | 0.0% | $116.63 | — | Put | 75886F107 |
| OLN | OLIN CORP | 65,376 | $1,422 | 0.0% | $21.75 | — | CMN | 680665205 |
| — | POWERSHARES GLOBAL ETF TRUST | 61,930 | $1,419 | 0.0% | $22.91 | — | CMN | 73936T763 |
| JKS | JINKOSOLAR HLDG CO LTD | 231,911 | $1,415 | 0.0% | $6.10 | — | CMN | 47759T100 |
| — | WESTERN REFNG INC | 75,200 | $1,415 | 0.0% | $18.82 | — | Put | 959319104 |
| MWA | MUELLER WTR PRODS INC | 424,786 | $1,415 | 0.0% | $3.33 | — | CMN | 624758108 |
| — | JONES GROUP INC | 112,645 | $1,414 | 0.0% | $12.55 | — | CMN | 48020T101 |
| — | ORIENT-EXPRESS HOTELS LTD | 138,424 | $1,412 | 0.0% | $10.20 | — | CMN | G67743107 |
| — | MAXIM INTEGRATED PRODS INC | 49,400 | $1,412 | 0.0% | $28.59 | — | Put | 57772K101 |
| — | TRINA SOLAR LIMITED | 197,900 | $1,411 | 0.0% | $7.13 | — | Put | 89628E104 |
| — | CORRECTIONS CORP AMER NEW | 51,429 | $1,405 | 0.0% | $27.32 | — | CMN | 22025Y407 |
| KBR | KBR INC | 39,500 | $1,404 | 0.0% | $35.54 | — | Put | 48242W106 |
| — | MINEFINDERS CORP LTD | 100,911 | $1,402 | 0.0% | $13.89 | — | CMN | 602900102 |
| HRB | BLOCK H & R INC | 85,000 | $1,400 | 0.0% | $16.47 | — | Call | 093671105 |
| — | AVIVA PLC | 131,862 | $1,400 | 0.0% | $10.62 | — | CMN | 05382A104 |
| — | OCZ TECHNOLOGY GROUP INC | 200,000 | $1,396 | 0.0% | $6.98 | — | Put | 67086E303 |
| — | PROSHARES TR | 29,337 | $1,396 | 0.0% | $47.58 | — | CMN | 74347R719 |
| — | RADISYS CORP | 188,520 | $1,395 | 0.0% | $7.40 | — | CMN | 750459109 |
| ADC | AGREE REALTY CORP | 61,650 | $1,392 | 0.0% | $22.58 | — | CMN | 008492100 |
| SXC | SUNCOKE ENERGY INC | 97,838 | $1,390 | 0.0% | $14.21 | — | Call | 86722A103 |
| CGIP | CELADON GROUP INC | 89,317 | $1,389 | 0.0% | $15.55 | — | CMN | 150838100 |
| — | OMNICARE INC | 39,000 | $1,387 | 0.0% | $35.57 | — | Put | 681904108 |
| WLY | WILEY JOHN & SONS INC | 29,101 | $1,384 | 0.0% | $47.56 | — | CMN | 968223206 |
| CAKE | CHEESECAKE FACTORY INC | 47,100 | $1,384 | 0.0% | $29.38 | — | Call | 163072101 |
| VMC | VULCAN MATLS CO | 32,400 | $1,384 | 0.0% | $42.73 | — | Put | 929160109 |
| — | TREE COM INC | 181,225 | $1,383 | 0.0% | $7.63 | — | CMN | 894675107 |
| — | FELCOR LODGING TR INC | 383,800 | $1,382 | 0.0% | $3.60 | — | CMN | 31430F101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 72,760 | $1,382 | 0.0% | $18.99 | — | CMN | 780097713 |
| — | VARIAN MED SYS INC | 20,000 | $1,379 | 0.0% | $68.96 | — | Call | 92220P105 |
| PENN | PENN NATL GAMING INC | 32,048 | $1,377 | 0.0% | $42.97 | — | CMN | 707569109 |
| — | NATIONAL CINEMEDIA INC | 89,956 | $1,376 | 0.0% | $15.30 | — | CMN | 635309107 |
| — | CORELOGIC INC | 84,294 | $1,376 | 0.0% | $16.32 | — | CMN | 21871D103 |
| — | STEELCASE INC | 143,094 | $1,373 | 0.0% | $9.60 | — | CMN | 858155203 |
| — | DIGITALGLOBE INC | 102,879 | $1,372 | 0.0% | $13.34 | — | CMN | 25389M877 |
| — | TOWERS WATSON & CO | 20,760 | $1,371 | 0.0% | $66.04 | — | CMN | 891894107 |
| FCN | FTI CONSULTING INC | 36,541 | $1,371 | 0.0% | $37.52 | — | CMN | 302941109 |
| — | COVANTA HLDG CORP | 84,249 | $1,367 | 0.0% | $16.23 | — | CMN | 22282E102 |
| — | HECKMANN CORP | 317,200 | $1,367 | 0.0% | $4.31 | — | Put | 422680108 |
| — | CAPLEASE INC | 339,312 | $1,367 | 0.0% | $4.03 | — | CMN | 140288101 |
| — | MPG OFFICE TR INC | 583,760 | $1,366 | 0.0% | $2.34 | — | CMN | 553274101 |
| FAF | FIRST AMERN FINL CORP | 81,908 | $1,362 | 0.0% | $16.63 | — | CMN | 31847R102 |
| WAT | WATERS CORP | 14,700 | $1,362 | 0.0% | $92.67 | — | Put | 941848103 |
| ODFL | OLD DOMINION FGHT LINES INC | 28,581 | $1,362 | 0.0% | $47.65 | — | CMN | 679580100 |
| — | HCP INC | 34,500 | $1,361 | 0.0% | $39.46 | — | Call | 40414L109 |
| CARV | CARVER BANCORP INC | 181,033 | $1,358 | 0.0% | $7.50 | — | CMN | 146875604 |
| CCOI | COGENT COMM GROUP INC | 71,104 | $1,357 | 0.0% | $19.08 | — | CMN | 19239V302 |
| — | SUPERVALU INC | 237,000 | $1,353 | 0.0% | $5.71 | — | Call | 868536103 |
| — | ETFS PLATINUM TR | 8,360 | $1,352 | 0.0% | $161.72 | — | CMN | 26922V101 |
| NTES | NETEASE COM INC | 23,263 | $1,351 | 0.0% | $58.08 | — | CMN | 64110W102 |
| PSMT | PRICESMART INC | 18,564 | $1,351 | 0.0% | $72.78 | — | CMN | 741511109 |
| — | COVENTRY HEALTH CARE INC | 37,900 | $1,348 | 0.0% | $35.57 | — | Put | 222862104 |
| ALK | ALASKA AIR GROUP INC | 37,600 | $1,347 | 0.0% | $35.81 | — | Call | 011659109 |
| DGS | WISDOMTREE TRUST | 27,995 | $1,347 | 0.0% | $48.12 | — | CMN | 97717W281 |
| AAP | ADVANCE AUTO PARTS INC | 15,200 | $1,346 | 0.0% | $88.57 | — | Put | 00751Y106 |
| — | CHIQUITA BRANDS INTL INC | 152,963 | $1,345 | 0.0% | $8.79 | — | CMN | 170032809 |
| — | CUBIST PHARMACEUTICALS INC | 31,100 | $1,345 | 0.0% | $43.25 | — | Put | 229678107 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 47,156 | $1,344 | 0.0% | $28.50 | — | CMN | 226372100 |
| KB | KB FINANCIAL GROUP INC | 36,531 | $1,340 | 0.0% | $36.68 | — | CMN | 48241A105 |
| — | ATMEL CORP | 135,715 | $1,339 | 0.0% | $9.87 | — | CMN | 049513104 |
| — | ETFS GOLD TR | 8,100 | $1,338 | 0.0% | $164.24 | — | Put | 26922Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,143 | $1,336 | 0.0% | $21.85 | — | CMN | 18383M506 |
| — | FOSTER WHEELER AG | 58,700 | $1,336 | 0.0% | $22.75 | — | Put | H27178104 |
| — | FRANCE TELECOM | 89,905 | $1,335 | 0.0% | $14.85 | — | CMN | 35177Q105 |
| BRC | BRADY CORP | 41,232 | $1,334 | 0.0% | $32.35 | — | CMN | 104674106 |
| — | DEAN FOODS CO NEW | 110,000 | $1,332 | 0.0% | $12.11 | — | Put | 242370104 |
| — | U S AIRWAYS GROUP INC | 175,448 | $1,332 | 0.0% | $7.59 | — | CMN | 90341W108 |
| — | OPNET TECHNOLOGIES INC | 45,939 | $1,332 | 0.0% | $28.99 | — | CMN | 683757108 |
| ACCO | ACCO BRANDS CORP | 107,149 | $1,330 | 0.0% | $12.41 | — | CMN | 00081T108 |
| SAN | BANCO SANTANDER SA | 173,400 | $1,330 | 0.0% | $7.67 | — | Put | 05964H105 |
| — | WELLCARE HEALTH PLANS INC | 18,500 | $1,330 | 0.0% | $71.88 | — | Call | 94946T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,700 | $1,329 | 0.0% | $41.91 | — | Put | 913903100 |
| IRBTQ | IROBOT CORP | 48,700 | $1,328 | 0.0% | $27.27 | — | Put | 462726100 |
| — | CHARTER COMMUNICATIONS INC D | 20,908 | $1,327 | 0.0% | $63.47 | — | CMN | 16117M305 |
| — | EMPRESA NACIONAL DE ELCTRCID | 24,500 | $1,323 | 0.0% | $54.00 | — | CMN | 29244T101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 216,368 | $1,320 | 0.0% | $6.10 | — | CMN | 866264203 |
| — | EXTERRAN HLDGS INC | 100,000 | $1,319 | 0.0% | $13.19 | — | Call | 30225X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,000 | $1,316 | 0.0% | $30.61 | — | Put | 744573106 |
| RDN | RADIAN GROUP INC | 302,300 | $1,315 | 0.0% | $4.35 | — | Call | 750236101 |
| — | MAXIM INTEGRATED PRODS INC | 46,000 | $1,315 | 0.0% | $28.59 | — | Call | 57772K101 |
| — | MEDIDATA SOLUTIONS INC | 49,337 | $1,314 | 0.0% | $26.63 | — | CMN | 58471A105 |
| PBI | PITNEY BOWES INC | 74,600 | $1,311 | 0.0% | $17.58 | — | Put | 724479100 |
| EIG | EMPLOYERS HOLDINGS INC | 73,906 | $1,309 | 0.0% | $17.71 | — | CMN | 292218104 |
| — | SILICON GRAPHICS INTL CORP | 135,274 | $1,309 | 0.0% | $9.68 | — | CMN | 82706L108 |
| — | CHESAPEAKE LODGING TR | 72,807 | $1,308 | 0.0% | $17.97 | — | CMN | 165240102 |
| EIS | ISHARES INC | 30,337 | $1,306 | 0.0% | $43.05 | — | CMN | 464286632 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,335 | $1,302 | 0.0% | $55.80 | — | CMN | 22410J106 |
| — | ALPS ETF TR | 78,167 | $1,301 | 0.0% | $16.64 | — | CMN | 00162Q866 |
| — | VALASSIS COMMUNICATIONS INC | 56,489 | $1,300 | 0.0% | $23.01 | — | CMN | 918866104 |
| — | GEO GROUP INC | 68,297 | $1,299 | 0.0% | $19.02 | — | CMN | 36159R103 |
| — | KINDER MORGAN ENERGY PARTNER | 15,668 | $1,297 | 0.0% | $82.78 | — | CMN | 494550106 |
| MRSH | MARSH & MCLENNAN COS INC | 39,500 | $1,295 | 0.0% | $32.79 | — | Call | 571748102 |
| — | CONSOLIDATED COMM HLDGS INC | 65,909 | $1,294 | 0.0% | $19.63 | — | CMN | 209034107 |
| — | NORTHWEST NAT GAS CO | 28,448 | $1,291 | 0.0% | $45.38 | — | CMN | 667655104 |
| POOL | POOL CORPORATION | 34,473 | $1,290 | 0.0% | $37.42 | — | CMN | 73278L105 |
| ALX | ALEXANDERS INC | 3,270 | $1,288 | 0.0% | $393.88 | — | CMN | 014752109 |
| — | LAMAR ADVERTISING CO | 39,700 | $1,287 | 0.0% | $32.41 | — | Call | 512815101 |
| — | POWERSHARES ETF TR II | 30,301 | $1,287 | 0.0% | $42.47 | — | CMN | 73937B720 |
| — | RESOURCE CAP CORP | 238,475 | $1,286 | 0.0% | $5.39 | — | CMN | 76120W302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,200 | $1,285 | 0.0% | $125.96 | — | Put | 018581108 |
| — | AEGON N V | 230,758 | $1,283 | 0.0% | $5.56 | — | CMN | 007924103 |
| RES | RPC INC | 120,900 | $1,283 | 0.0% | $10.61 | — | Put | 749660106 |
| MRSH | MARSH & MCLENNAN COS INC | 39,100 | $1,282 | 0.0% | $32.79 | — | Put | 571748102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 160,657 | $1,282 | 0.0% | $7.98 | — | CMN | 18451C109 |
| — | INTERPUBLIC GROUP COS INC | 112,400 | $1,282 | 0.0% | $11.41 | — | Call | 460690100 |
| — | BLUE NILE INC | 38,800 | $1,280 | 0.0% | $32.97 | — | Call | 09578R103 |
| — | MOMENTA PHARMACEUTICALS INC | 83,179 | $1,274 | 0.0% | $15.32 | — | CMN | 60877T100 |
| — | STRATASYS INC | 34,796 | $1,271 | 0.0% | $36.53 | — | CMN | 862685104 |
| IYF | ISHARES TR | 21,600 | $1,264 | 0.0% | $58.52 | — | Put | 464287788 |
| — | ENBRIDGE ENERGY PARTNERS L P | 40,800 | $1,264 | 0.0% | $30.97 | — | Call | 29250R106 |
| — | RYDEX ETF TRUST | 32,825 | $1,260 | 0.0% | $38.39 | — | CMN | 78355W544 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,004 | $1,255 | 0.0% | $38.03 | — | CMN | 81725T100 |
| — | CAREER EDUCATION CORP | 155,500 | $1,253 | 0.0% | $8.06 | — | Put | 141665109 |
| — | TIVO INC | 104,434 | $1,252 | 0.0% | $11.99 | — | CMN | 888706108 |
| — | MERIDIAN BIOSCIENCE INC | 64,403 | $1,248 | 0.0% | $19.38 | — | CMN | 589584101 |
| — | CSS INDS INC | 64,084 | $1,247 | 0.0% | $19.46 | — | CMN | 125906107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,100 | $1,246 | 0.0% | $56.38 | — | Put | 883556102 |
| — | VIRNETX HLDG CORP | 52,047 | $1,245 | 0.0% | $23.92 | — | CMN | 92823T108 |
| WEN | WENDYS CO | 248,293 | $1,244 | 0.0% | $5.01 | — | CMN | 95058W100 |
| — | SEMGROUP CORP | 167,522 | $1,243 | 0.0% | $7.42 | — | WTS | 81663A113 |
| EXPD | EXPEDITORS INTL WASH INC | 26,700 | $1,242 | 0.0% | $46.51 | — | Call | 302130109 |
| KMPR | KEMPER CORP DEL | 40,839 | $1,237 | 0.0% | $30.29 | — | CMN | 488401100 |
| — | SBA COMMUNICATIONS CORP | 24,300 | $1,235 | 0.0% | $50.81 | — | Put | 78388J106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 112,582 | $1,234 | 0.0% | $10.96 | — | CMN | 625453105 |
| MPWR | MONOLITHIC PWR SYS INC | 62,621 | $1,232 | 0.0% | $19.67 | — | CMN | 609839105 |
| TRMK | TRUSTMARK CORP | 49,106 | $1,227 | 0.0% | $24.99 | — | CMN | 898402102 |
| JLL | JONES LANG LASALLE INC | 14,700 | $1,225 | 0.0% | $83.31 | — | Call | 48020Q107 |
| — | BLACKROCK S&P QLTY RK EQ MD | 94,313 | $1,223 | 0.0% | $12.97 | — | CMN | 09250D109 |
| MGV | VANGUARD WORLD FD | 29,115 | $1,221 | 0.0% | $41.94 | — | CMN | 921910840 |
| — | SKECHERS U S A INC | 96,000 | $1,221 | 0.0% | $12.71 | — | Call | 830566105 |
| — | BELO CORP | 169,878 | $1,219 | 0.0% | $7.18 | — | CMN | 080555105 |
| AIVI | WISDOMTREE TRUST | 29,125 | $1,218 | 0.0% | $41.82 | — | CMN | 97717W786 |
| ECPG | ENCORE CAP GROUP INC | 53,983 | $1,217 | 0.0% | $22.54 | — | CMN | 292554102 |
| — | INDIA FD INC | 54,555 | $1,217 | 0.0% | $22.31 | — | CMN | 454089103 |
| — | TEEKAY CORPORATION | 35,000 | $1,216 | 0.0% | $34.75 | — | Put | Y8564W103 |
| — | BOTTOMLINE TECH DEL INC | 43,454 | $1,215 | 0.0% | $27.96 | — | CMN | 101388106 |
| — | LYDALL INC DEL | 119,094 | $1,214 | 0.0% | $10.19 | — | CMN | 550819106 |
| — | TRUE RELIGION APPAREL INC | 44,300 | $1,214 | 0.0% | $27.37 | — | Put | 89784N104 |
| — | PATRIOT COAL CORP | 194,025 | $1,211 | 0.0% | $6.24 | — | CMN | 70336T104 |
| — | GEN-PROBE INC NEW | 18,233 | $1,210 | 0.0% | $66.36 | — | CMN | 36866T103 |
| — | EXFO INC | 171,443 | $1,210 | 0.0% | $7.06 | — | CMN | 302046107 |
| — | FRESH MKT INC | 25,238 | $1,210 | 0.0% | $47.94 | — | CMN | 35804H106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 71,172 | $1,209 | 0.0% | $16.99 | — | CMN | 780097754 |
| CGNX | COGNEX CORP | 28,527 | $1,208 | 0.0% | $42.35 | — | CMN | 192422103 |
| PWR | QUANTA SVCS INC | 57,700 | $1,206 | 0.0% | $20.90 | — | Call | 74762E102 |
| — | ENDOLOGIX INC | 82,337 | $1,206 | 0.0% | $14.65 | — | CMN | 29266S106 |
| — | HARRY WINSTON DIAMOND CORP | 82,086 | $1,206 | 0.0% | $14.69 | — | CMN | 41587B100 |
| — | URSTADT BIDDLE PPTYS INS | 61,049 | $1,205 | 0.0% | $19.74 | — | CMN | 917286205 |
| — | PARKER DRILLING CO | 201,747 | $1,204 | 0.0% | $5.97 | — | CMN | 701081101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,000 | $1,203 | 0.0% | $70.77 | — | Put | 502424104 |
| — | SPARTECH CORP | 245,927 | $1,201 | 0.0% | $4.88 | — | CMN | 847220209 |
| ON | ON SEMICONDUCTOR CORP | 133,200 | $1,200 | 0.0% | $9.01 | — | Call | 682189105 |
| — | PROVIDENCE SVC CORP | 77,279 | $1,199 | 0.0% | $15.52 | — | CMN | 743815102 |
| — | COMPUTER SCIENCES CORP | 40,000 | $1,198 | 0.0% | $29.94 | — | Put | 205363104 |
| — | YINGLI GREEN ENERGY HLDG CO | 330,715 | $1,197 | 0.0% | $3.62 | — | CMN | 98584B103 |
| — | HORNBECK OFFSHORE SVCS INC N | 28,462 | $1,196 | 0.0% | $42.02 | — | CMN | 440543106 |
| — | LSI CORPORATION | 137,800 | $1,196 | 0.0% | $8.68 | — | Call | 502161102 |
| SLAB | SILICON LABORATORIES INC | 27,800 | $1,195 | 0.0% | $42.98 | — | Put | 826919102 |
| — | CORINTHIAN COLLEGES INC | 288,300 | $1,194 | 0.0% | $4.14 | — | Put | 218868107 |
| CSGP | COSTAR GROUP INC | 17,259 | $1,192 | 0.0% | $69.07 | — | CMN | 22160N109 |
| — | SOTHEBYS | 30,300 | $1,192 | 0.0% | $39.34 | — | Put | 835898107 |
| — | LIVEPERSON INC | 70,967 | $1,190 | 0.0% | $16.77 | — | CMN | 538146101 |
| EEFT | EURONET WORLDWIDE INC | 56,918 | $1,189 | 0.0% | $20.89 | — | CMN | 298736109 |
| — | U S AIRWAYS GROUP INC | 156,500 | $1,188 | 0.0% | $7.59 | — | Call | 90341W108 |
| — | PROSHARES TR | 51,648 | $1,186 | 0.0% | $22.96 | — | CMN | 74347X591 |
| — | GLATFELTER | 75,058 | $1,185 | 0.0% | $15.79 | — | CMN | 377316104 |
| — | POWERSHARES ETF TRUST | 125,000 | $1,185 | 0.0% | $9.48 | — | CMN | 73935X195 |
| SXC | SUNCOKE ENERGY INC | 83,316 | $1,184 | 0.0% | $14.21 | — | Put | 86722A103 |
| TJX | TJX COS INC NEW | 29,800 | $1,183 | 0.0% | $39.71 | — | Put | 872540109 |
| — | BLACKROCK KELSO CAPITAL CORP | 120,403 | $1,182 | 0.0% | $9.82 | — | CMN | 092533108 |
| — | VIRGIN MEDIA INC | 47,300 | $1,182 | 0.0% | $24.98 | — | Put | 92769L101 |
| — | NABI BIOPHARMACEUTICALS | 634,896 | $1,180 | 0.0% | $1.86 | — | CMN | 629519109 |
| — | LORILLARD INC | 9,100 | $1,178 | 0.0% | $129.48 | — | Call | 544147101 |
| PGR | PROGRESSIVE CORP OHIO | 50,800 | $1,178 | 0.0% | $23.18 | — | Call | 743315103 |
| DSI | ISHARES TR | 22,677 | $1,177 | 0.0% | $51.90 | — | CMN | 464288570 |
| ARCC | ARES CAP CORP | 71,900 | $1,176 | 0.0% | $16.35 | — | Put | 04010L103 |
| — | MCMORAN EXPLORATION CO | 109,763 | $1,175 | 0.0% | $10.70 | — | CMN | 582411104 |
| — | WEBSENSE INC | 55,714 | $1,175 | 0.0% | $21.09 | — | CMN | 947684106 |
| — | CYBERONICS INC | 30,793 | $1,174 | 0.0% | $38.13 | — | CMN | 23251P102 |
| — | INTEROIL CORP | 22,790 | $1,172 | 0.0% | $51.43 | — | CMN | 460951106 |
| — | RADIOSHACK CORP | 188,500 | $1,172 | 0.0% | $6.22 | — | Call | 750438103 |
| GNW | GENWORTH FINL INC | 140,800 | $1,171 | 0.0% | $8.32 | — | Call | 37247D106 |
| — | VASCO DATA SEC INTL INC | 108,534 | $1,171 | 0.0% | $10.79 | — | CMN | 92230Y104 |
| BCO | BRINKS CO | 48,946 | $1,168 | 0.0% | $23.86 | — | CMN | 109696104 |
| RLJ | RLJ LODGING TR | 62,711 | $1,168 | 0.0% | $18.63 | — | CMN | 74965L101 |
| — | SAKS INC | 100,400 | $1,166 | 0.0% | $11.61 | — | Call | 79377W108 |
| BJRI | BJS RESTAURANTS INC | 23,147 | $1,165 | 0.0% | $50.33 | — | CMN | 09180C106 |
| ITOT | ISHARES TR | 18,185 | $1,164 | 0.0% | $64.01 | — | CMN | 464287150 |
| — | NAVISTAR INTL CORP NEW | 28,760 | $1,164 | 0.0% | $40.47 | — | CMN | 63934E108 |
| — | TRINA SOLAR LIMITED | 163,022 | $1,162 | 0.0% | $7.13 | — | CMN | 89628E104 |
| — | TPC GROUP INC | 26,277 | $1,162 | 0.0% | $44.22 | — | CMN | 89236Y104 |
| LEA | LEAR CORP | 25,000 | $1,162 | 0.0% | $46.49 | — | Put | 521865204 |
| — | LIFE TECHNOLOGIES CORP | 23,800 | $1,162 | 0.0% | $48.82 | — | Call | 53217V109 |
| — | OI S.A. | 183,271 | $1,160 | 0.0% | $6.33 | — | CMN | 670851104 |
| NEU | NEWMARKET CORP | 6,187 | $1,160 | 0.0% | $187.49 | — | CMN | 651587107 |
| WM | WASTE MGMT INC DEL | 33,100 | $1,157 | 0.0% | $34.96 | — | Call | 94106L109 |
| AMCX | AMC NETWORKS INC | 25,889 | $1,156 | 0.0% | $44.65 | — | CMN | 00164V103 |
| LYG | LLOYDS BANKING GROUP PLC | 545,154 | $1,156 | 0.0% | $2.12 | — | CMN | 539439109 |
| — | EMULEX CORP | 111,200 | $1,154 | 0.0% | $10.38 | — | Call | 292475209 |
| — | PEP BOYS MANNY MOE & JACK | 77,274 | $1,153 | 0.0% | $14.92 | — | CMN | 713278109 |
| — | CHICOS FAS INC | 76,100 | $1,149 | 0.0% | $15.10 | — | Call | 168615102 |
| — | QUALITY SYS INC | 26,246 | $1,148 | 0.0% | $43.74 | — | CMN | 747582104 |
| — | WGL HLDGS INC | 28,154 | $1,146 | 0.0% | $40.70 | — | CMN | 92924F106 |
| IXJ | ISHARES TR | 19,051 | $1,146 | 0.0% | $60.15 | — | CMN | 464287325 |
| — | PETSMART INC | 20,000 | $1,144 | 0.0% | $57.22 | — | Put | 716768106 |
| MTZ | MASTEC INC | 63,183 | $1,143 | 0.0% | $18.09 | — | CMN | 576323109 |
| — | MCDERMOTT INTL INC | 89,200 | $1,143 | 0.0% | $12.81 | — | Call | 580037109 |
| — | MARKET VECTORS ETF TR | 43,445 | $1,142 | 0.0% | $26.29 | — | CMN | 57060U522 |
| — | BOISE INC | 138,750 | $1,139 | 0.0% | $8.21 | — | CMN | 09746Y105 |
| SMP | STANDARD MTR PRODS INC | 64,212 | $1,139 | 0.0% | $17.74 | — | CMN | 853666105 |
| — | COOPER TIRE & RUBR CO | 74,787 | $1,138 | 0.0% | $15.22 | — | CMN | 216831107 |
| APH | AMPHENOL CORP NEW | 19,000 | $1,136 | 0.0% | $59.77 | — | Call | 032095101 |
| — | KERYX BIOPHARMACEUTICALS INC | 227,848 | $1,135 | 0.0% | $4.98 | — | CMN | 492515101 |
| — | PETROLEUM & RES CORP | 43,683 | $1,135 | 0.0% | $25.98 | — | CMN | 716549100 |
| — | RYLAND GROUP INC | 58,798 | $1,133 | 0.0% | $19.27 | — | CMN | 783764103 |
| — | RF MICRODEVICES INC | 227,554 | $1,133 | 0.0% | $4.98 | — | CMN | 749941100 |
| — | CABOT MICROELECTRONICS CORP | 29,100 | $1,131 | 0.0% | $38.88 | — | Call | 12709P103 |
| BCH | BANCO DE CHILE | 11,915 | $1,131 | 0.0% | $94.92 | — | CMN | 059520106 |
| — | INVESTORS REAL ESTATE TR | 146,842 | $1,129 | 0.0% | $7.69 | — | CMN | 461730103 |
| — | LIFEPOINT HOSPITALS INC | 28,613 | $1,129 | 0.0% | $39.46 | — | CMN | 53219L109 |
| IOO | ISHARES TR | 17,700 | $1,126 | 0.0% | $63.62 | — | CMN | 464287572 |
| MUB | ISHARES TR | 10,275 | $1,124 | 0.0% | $109.39 | — | CMN | 464288414 |
| — | MINE SAFETY APPLIANCES CO | 27,302 | $1,122 | 0.0% | $41.10 | — | CMN | 602720104 |
| — | EARTHLINK INC | 140,287 | $1,121 | 0.0% | $7.99 | — | CMN | 270321102 |
| — | OPENTABLE INC | 27,700 | $1,121 | 0.0% | $40.47 | — | Put | 68372A104 |
| RMBS | RAMBUS INC DEL | 173,731 | $1,120 | 0.0% | $6.45 | — | CMN | 750917106 |
| WABC | WESTAMERICA BANCORPORATION | 23,309 | $1,119 | 0.0% | $48.01 | — | CMN | 957090103 |
| — | ALLIED NEVADA GOLD CORP | 34,365 | $1,118 | 0.0% | $32.53 | — | CMN | 019344100 |
| — | VIVUS INC | 50,000 | $1,118 | 0.0% | $22.36 | — | CMN | 928551100 |
| CCK | CROWN HOLDINGS INC | 30,300 | $1,116 | 0.0% | $36.83 | — | Call | 228368106 |
| AFFY | AFFYMAX INC | 95,055 | $1,116 | 0.0% | $11.74 | — | CMN | 00826A109 |
| — | PLX TECHNOLOGY INC | 277,751 | $1,116 | 0.0% | $4.02 | — | CMN | 693417107 |
| — | AEROPOSTALE | 51,600 | $1,116 | 0.0% | $21.62 | — | Call | 007865108 |
| AIA | ISHARES TR | 25,051 | $1,115 | 0.0% | $44.51 | — | CMN | 464288430 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,602 | $1,114 | 0.0% | $27.44 | — | CMN | 302081104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,500 | $1,113 | 0.0% | $17.81 | — | Call | 42330P107 |
| — | GULFPORT ENERGY CORP | 38,201 | $1,113 | 0.0% | $29.14 | — | CMN | 402635304 |
| — | DREAMWORKS ANIMATION SKG INC | 60,200 | $1,111 | 0.0% | $18.45 | — | Put | 26153C103 |
| — | SHIRE PLC | 11,700 | $1,109 | 0.0% | $94.75 | — | Call | 82481R106 |
| — | HUBBELL INC | 14,096 | $1,108 | 0.0% | $78.60 | — | CMN | 443510201 |
| — | ENERSIS S A | 54,841 | $1,108 | 0.0% | $20.20 | — | CMN | 29274F104 |
| GEF | GREIF INC | 19,824 | $1,108 | 0.0% | $55.89 | — | CMN | 397624107 |
| — | RENREN INC | 200,563 | $1,107 | 0.0% | $5.52 | — | CMN | 759892102 |
| — | HUDSON CITY BANCORP | 151,400 | $1,107 | 0.0% | $7.32 | — | Call | 443683107 |
| — | ISHARES INC | 108,700 | $1,106 | 0.0% | $10.18 | — | Put | 464286848 |
| — | RITE AID CORP | 635,555 | $1,106 | 0.0% | $1.74 | — | CMN | 767754104 |
| — | GOODRICH PETE CORP | 58,100 | $1,105 | 0.0% | $19.03 | — | Put | 382410405 |
| — | VALUECLICK INC | 56,000 | $1,105 | 0.0% | $19.74 | — | Call | 92046N102 |
| — | CABLEVISION SYS CORP | 75,300 | $1,105 | 0.0% | $14.68 | — | Call | 12686C109 |
| — | STERICYCLE INC | 13,200 | $1,104 | 0.0% | $83.64 | — | Call | 858912108 |
| — | NEWCASTLE INVT CORP | 175,712 | $1,103 | 0.0% | $6.28 | — | CMN | 65105M108 |
| — | SCICLONE PHARMACEUTICALS INC | 174,115 | $1,099 | 0.0% | $6.31 | — | CMN | 80862K104 |
| — | WPP PLC | 16,080 | $1,099 | 0.0% | $68.35 | — | CMN | 92933H101 |
| — | APACHE CORP | 19,774 | $1,099 | 0.0% | $55.58 | — | CMN | 037411808 |
| DZZ | DEUTSCHE BK AG LDN BRH | 238,352 | $1,098 | 0.0% | $4.61 | — | CMN | 25154H756 |
| — | THOMPSON CREEK METALS CO INC | 162,153 | $1,097 | 0.0% | $6.77 | — | CMN | 884768102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,876 | $1,097 | 0.0% | $79.06 | — | CMN | 92206C409 |
| — | SOUTH JERSEY INDS INC | 21,924 | $1,097 | 0.0% | $50.04 | — | CMN | 838518108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,700 | $1,096 | 0.0% | $125.96 | — | Call | 018581108 |
| — | CHESAPEAKE ENERGY CORP | 11,915 | $1,096 | 0.0% | $91.98 | — | CMN | 165167842 |
| — | MARKET VECTORS ETF TR | 30,600 | $1,095 | 0.0% | $35.80 | — | Put | 57060U233 |
| — | ABIOMED INC | 49,291 | $1,094 | 0.0% | $22.19 | — | CMN | 003654100 |
| SMTC | SEMTECH CORP | 38,400 | $1,093 | 0.0% | $28.46 | — | Call | 816850101 |
| — | SOLUTIA INC | 39,092 | $1,092 | 0.0% | $27.93 | — | CMN | 834376501 |
| VSAT | VIASAT INC | 22,631 | $1,091 | 0.0% | $48.21 | — | CMN | 92552V100 |
| — | MEMC ELECTR MATLS INC | 302,300 | $1,091 | 0.0% | $3.61 | — | Call | 552715104 |
| — | THOMAS PPTYS GROUP INC | 237,126 | $1,088 | 0.0% | $4.59 | — | CMN | 884453101 |
| — | PROSHARES TR | 28,903 | $1,088 | 0.0% | $37.64 | — | CMN | 74347X310 |
| CRUS | CIRRUS LOGIC INC | 45,728 | $1,088 | 0.0% | $23.79 | — | CMN | 172755100 |
| — | FRONTLINE LTD | 141,400 | $1,087 | 0.0% | $7.69 | — | Put | G3682E127 |
| — | DEALERTRACK HLDGS INC | 35,935 | $1,087 | 0.0% | $30.25 | — | CMN | 242309102 |
| — | VECTOR GROUP LTD | 61,320 | $1,087 | 0.0% | $17.73 | — | CMN | 92240M108 |
| MKL | MARKEL CORP | 2,416 | $1,085 | 0.0% | $449.09 | — | CMN | 570535104 |
| SSL | SASOL LTD | 22,285 | $1,084 | 0.0% | $48.64 | — | CMN | 803866300 |
| GNR | SPDR INDEX SHS FDS | 20,500 | $1,080 | 0.0% | $52.68 | — | CMN | 78463X541 |
| TRIP | TRIPADVISOR INC | 30,250 | $1,079 | 0.0% | $35.67 | — | Call | 896945201 |
| — | MARKET VECTORS ETF TR | 30,100 | $1,078 | 0.0% | $35.80 | — | Call | 57060U233 |
| NTGR | NETGEAR INC | 28,169 | $1,076 | 0.0% | $38.20 | — | CMN | 64111Q104 |
| — | CARDTRONICS INC | 41,008 | $1,076 | 0.0% | $26.24 | — | CMN | 14161H108 |
| — | HEIDRICK & STRUGGLES INTL IN | 48,733 | $1,073 | 0.0% | $22.02 | — | CMN | 422819102 |
| — | COOPER COS INC | 13,119 | $1,072 | 0.0% | $81.71 | — | CMN | 216648402 |
| DLX | DELUXE CORP | 45,783 | $1,072 | 0.0% | $23.41 | — | CMN | 248019101 |
| — | ALERE INC | 1,068,000 | $1,072 | 0.0% | $1.00 | — | CNV | 01449JAA3 |
| — | PMC-SIERRA INC | 148,135 | $1,071 | 0.0% | $7.23 | — | CMN | 69344F106 |
| — | CABLEVISION SYS CORP | 72,900 | $1,070 | 0.0% | $14.68 | — | Put | 12686C109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,736 | $1,070 | 0.0% | $49.23 | — | CMN | 049164205 |
| — | TESSERA TECHNOLOGIES INC | 61,998 | $1,069 | 0.0% | $17.24 | — | CMN | 88164L100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 70,995 | $1,069 | 0.0% | $15.06 | — | CMN | 91388P105 |
| — | ACORDA THERAPEUTICS INC | 40,251 | $1,069 | 0.0% | $26.56 | — | CMN | 00484M106 |
| ATO | ATMOS ENERGY CORP | 33,898 | $1,067 | 0.0% | $31.48 | — | CMN | 049560105 |
| — | HEINZ H J CO | 19,900 | $1,066 | 0.0% | $53.55 | — | Put | 423074103 |
| — | FIRST TR ISE GLOBL COPPR IND | 34,102 | $1,063 | 0.0% | $31.17 | — | CMN | 33733J103 |
| PFG | PRINCIPAL FINL GROUP INC | 36,000 | $1,062 | 0.0% | $29.51 | — | Call | 74251V102 |
| — | AG MTG INVT TR INC | 53,728 | $1,061 | 0.0% | $19.75 | — | CMN | 001228105 |
| — | GLADSTONE CAPITAL CORP | 130,302 | $1,056 | 0.0% | $8.10 | — | CMN | 376535100 |
| — | SPREADTRUM COMMUNICATIONS IN | 64,021 | $1,056 | 0.0% | $16.49 | — | CMN | 849415203 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,200 | $1,055 | 0.0% | $52.24 | — | Call | 144285103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000,000 | $1,055 | 0.0% | $1.05 | — | CNV | 42330PAG2 |
| TPC | TUTOR PERINI CORP | 67,688 | $1,055 | 0.0% | $15.59 | — | CMN | 901109108 |
| — | CORE MARK HOLDING CO INC | 25,736 | $1,054 | 0.0% | $40.95 | — | CMN | 218681104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 63,016 | $1,052 | 0.0% | $16.69 | — | CMN | 780097739 |
| — | FOREST OIL CORP | 86,800 | $1,052 | 0.0% | $12.12 | — | Call | 346091705 |
| — | DCP MIDSTREAM PARTNERS LP | 22,900 | $1,050 | 0.0% | $45.84 | — | Put | 23311P100 |
| GXC | SPDR INDEX SHS FDS | 15,351 | $1,050 | 0.0% | $68.40 | — | CMN | 78463X400 |
| — | DRYSHIPS INC | 301,500 | $1,049 | 0.0% | $3.48 | — | Put | Y2109Q101 |
| — | CAREFUSION CORP | 40,300 | $1,045 | 0.0% | $25.93 | — | Put | 14170T101 |
| — | RUSSELL EXCHANGE TRADED FDS | 20,251 | $1,042 | 0.0% | $51.45 | — | CMN | 782474712 |
| — | KKR FINANCIAL HLDGS LLC | 113,000 | $1,041 | 0.0% | $9.21 | — | Call | 48248A306 |
| EXP | EAGLE MATERIALS INC | 29,900 | $1,039 | 0.0% | $34.74 | — | Put | 26969P108 |
| — | FEI CO | 21,131 | $1,038 | 0.0% | $49.12 | — | CMN | 30241L109 |
| — | ARKANSAS BEST CORP DEL | 55,173 | $1,038 | 0.0% | $18.81 | — | CMN | 040790107 |
| — | SPECTRA ENERGY CORP | 32,900 | $1,038 | 0.0% | $31.55 | — | Put | 847560109 |
| MAN | MANPOWERGROUP INC | 21,900 | $1,037 | 0.0% | $47.37 | — | Put | 56418H100 |
| — | TEAVANA HLDGS INC | 52,383 | $1,033 | 0.0% | $19.72 | — | CMN | 87819P102 |
| — | LEAP WIRELESS INTL INC | 118,200 | $1,032 | 0.0% | $8.73 | — | Call | 521863308 |
| — | EXPRESS INC | 41,300 | $1,032 | 0.0% | $24.98 | — | Put | 30219E103 |
| AAT | AMERICAN ASSETS TR INC | 45,284 | $1,032 | 0.0% | $22.79 | — | CMN | 024013104 |
| — | VCA ANTECH INC | 44,433 | $1,031 | 0.0% | $23.20 | — | CMN | 918194101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,317 | $1,021 | 0.0% | $15.40 | — | CMN | 874054109 |
| — | CBEYOND INC | 127,469 | $1,020 | 0.0% | $8.00 | — | CMN | 149847105 |
| AAP | ADVANCE AUTO PARTS INC | 11,500 | $1,019 | 0.0% | $88.57 | — | Call | 00751Y106 |
| — | NTT DOCOMO INC | 60,883 | $1,015 | 0.0% | $16.67 | — | CMN | 62942M201 |
| ONB | OLD NATL BANCORP IND | 77,267 | $1,015 | 0.0% | $13.14 | — | CMN | 680033107 |
| — | GMX RES INC | 799,300 | $1,015 | 0.0% | $1.27 | — | Put | 38011M108 |
| — | HILLENBRAND INC | 44,205 | $1,015 | 0.0% | $22.96 | — | CMN | 431571108 |
| — | HIBBETT SPORTS INC | 18,581 | $1,014 | 0.0% | $54.57 | — | CMN | 428567101 |
| — | OPLINK COMMUNICATIONS INC | 59,214 | $1,013 | 0.0% | $17.11 | — | CMN | 68375Q403 |
| — | BANK OF AMERICA CORPORATION | 1,035 | $1,013 | 0.0% | $978.74 | — | CMN | 060505682 |
| — | AMERICAN NATL INS CO | 13,967 | $1,013 | 0.0% | $72.53 | — | CMN | 028591105 |
| HOFT | HOOKER FURNITURE CORP | 73,731 | $1,006 | 0.0% | $13.64 | — | CMN | 439038100 |
| — | NEUTRAL TANDEM INC | 82,384 | $1,004 | 0.0% | $12.19 | — | CMN | 64128B108 |
| — | CINCINNATI BELL INC NEW | 249,037 | $1,001 | 0.0% | $4.02 | — | CMN | 171871106 |
| — | SPDR SERIES TRUST | 40,987 | $999 | 0.0% | $24.37 | — | CMN | 78464A425 |
| — | LPL INVT HLDGS INC | 26,319 | $999 | 0.0% | $37.96 | — | CMN | 50213H100 |
| — | UNIVERSAL STAINLESS & ALLOY | 23,361 | $998 | 0.0% | $42.72 | — | CMN | 913837100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 89,765 | $997 | 0.0% | $11.11 | — | CMN | 67090H102 |
| — | AMTRUST FINANCIAL SERVICES I | 36,999 | $994 | 0.0% | $26.87 | — | CMN | 032359309 |
| IGLB | ISHARES TR | 17,205 | $994 | 0.0% | $57.77 | — | CMN | 464289511 |
| CAE | CAE INC | 97,100 | $993 | 0.0% | $10.23 | — | CMN | 124765108 |
| — | CABELAS INC | 26,000 | $992 | 0.0% | $38.17 | — | Put | 126804301 |
| — | KOHLBERG CAPITAL CORP | 143,541 | $992 | 0.0% | $6.91 | — | CMN | 500233101 |
| — | OFFICEMAX INC DEL | 173,500 | $992 | 0.0% | $5.72 | — | Put | 67622P101 |
| DIOD | DIODES INC | 42,732 | $990 | 0.0% | $23.17 | — | CMN | 254543101 |
| — | LAZARD GLB TTL RET&INCM FD I | 66,010 | $988 | 0.0% | $14.97 | — | CMN | 52106W103 |
| IHI | ISHARES TR | 14,515 | $985 | 0.0% | $67.86 | — | CMN | 464288810 |
| — | DFC GLOBAL CORP | 52,183 | $985 | 0.0% | $18.88 | — | CMN | 23324T107 |
| — | SANTARUS INC | 168,058 | $983 | 0.0% | $5.85 | — | CMN | 802817304 |
| — | SKILLED HEALTHCARE GROUP INC | 128,241 | $983 | 0.0% | $7.67 | — | CMN | 83066R107 |
| — | FIRST POTOMAC RLTY TR | 81,117 | $981 | 0.0% | $12.09 | — | CMN | 33610F109 |
| — | SOURCEFIRE INC | 20,379 | $981 | 0.0% | $48.14 | — | CMN | 83616T108 |
| NMR | NOMURA HLDGS INC | 222,634 | $981 | 0.0% | $4.41 | — | CMN | 65535H208 |
| LEG | LEGGETT & PLATT INC | 42,500 | $978 | 0.0% | $23.01 | — | Put | 524660107 |
| — | SBA COMMUNICATIONS CORP | 19,200 | $976 | 0.0% | $50.81 | — | Call | 78388J106 |
| — | E-COMMERCE CHINA DANGDANG IN | 120,500 | $976 | 0.0% | $8.10 | — | Call | 26833A105 |
| WOR | WORTHINGTON INDS INC | 50,846 | $975 | 0.0% | $19.18 | — | CMN | 981811102 |
| — | ZAGG INC | 91,600 | $974 | 0.0% | $10.63 | — | Put | 98884U108 |
| — | GMX RES INC | 765,691 | $972 | 0.0% | $1.27 | — | CMN | 38011M108 |
| AMKR | AMKOR TECHNOLOGY INC | 158,112 | $971 | 0.0% | $6.14 | — | CMN | 031652100 |
| CHCO | CITY HLDG CO | 27,933 | $970 | 0.0% | $34.73 | — | CMN | 177835105 |
| DSX | DIANA SHIPPING INC | 108,300 | $969 | 0.0% | $8.94 | — | Call | Y2066G104 |
| APH | AMPHENOL CORP NEW | 16,200 | $968 | 0.0% | $59.77 | — | Put | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,500 | $967 | 0.0% | $58.60 | — | Put | 459506101 |
| SXI | STANDEX INTL CORP | 23,485 | $967 | 0.0% | $41.18 | — | CMN | 854231107 |
| EWD | ISHARES INC | 33,326 | $967 | 0.0% | $29.02 | — | CMN | 464286756 |
| RDN | RADIAN GROUP INC | 221,800 | $965 | 0.0% | $4.35 | — | Put | 750236101 |
| — | CIRCOR INTL INC | 28,966 | $964 | 0.0% | $33.28 | — | CMN | 17273K109 |
| — | PIER 1 IMPORTS INC | 52,899 | $962 | 0.0% | $18.19 | — | CMN | 720279108 |
| — | VIRGIN MEDIA INC | 38,500 | $962 | 0.0% | $24.98 | — | Call | 92769L101 |
| EG | EVEREST RE GROUP LTD | 10,400 | $962 | 0.0% | $92.52 | — | Call | G3223R108 |
| UGI | UGI CORP NEW | 35,300 | $962 | 0.0% | $27.25 | — | Call | 902681105 |
| — | A123 SYS INC | 3,000,000 | $960 | 0.0% | $0.32 | — | CNV | 03739TAA6 |
| — | UIL HLDG CORP | 27,588 | $959 | 0.0% | $34.76 | — | CMN | 902748102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,800 | $958 | 0.0% | $11.71 | — | Put | 024061103 |
| MOD | MODINE MFG CO | 108,587 | $958 | 0.0% | $8.82 | — | CMN | 607828100 |
| — | MEMC ELECTR MATLS INC | 265,500 | $958 | 0.0% | $3.61 | — | Put | 552715104 |
| — | MEDICAL ACTION INDS INC | 167,128 | $956 | 0.0% | $5.72 | — | CMN | 58449L100 |
| — | PHARMACYCLICS INC | 34,393 | $955 | 0.0% | $27.77 | — | CMN | 716933106 |
| OSK | OSHKOSH CORP | 41,200 | $955 | 0.0% | $23.17 | — | Put | 688239201 |
| CX | CEMEX SAB DE CV | 123,072 | $955 | 0.0% | $7.76 | — | Put | 151290889 |
| — | SKECHERS U S A INC | 75,000 | $954 | 0.0% | $12.71 | — | Put | 830566105 |
| — | GREAT BASIN GOLD LTD | 1,397,388 | $953 | 0.0% | $0.68 | — | CMN | 390124105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,112 | $952 | 0.0% | $41.19 | — | CMN | 989207105 |
| AMWD | AMERICAN WOODMARK CORP | 52,876 | $952 | 0.0% | $18.00 | — | CMN | 030506109 |
| — | STATE BK FINL CORP | 54,350 | $951 | 0.0% | $17.50 | — | CMN | 856190103 |
| — | WAUSAU PAPER CORP | 101,244 | $949 | 0.0% | $9.37 | — | CMN | 943315101 |
| BRO | BROWN & BROWN INC | 39,891 | $949 | 0.0% | $23.79 | — | CMN | 115236101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,000 | $949 | 0.0% | $55.80 | — | Put | 22410J106 |
| OTEX | OPEN TEXT CORP | 15,500 | $948 | 0.0% | $61.13 | — | Put | 683715106 |
| — | CUBIST PHARMACEUTICALS INC | 21,900 | $947 | 0.0% | $43.25 | — | Call | 229678107 |
| AZTA | BROOKS AUTOMATION INC | 76,819 | $947 | 0.0% | $12.33 | — | CMN | 114340102 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $946 | 0.0% | $16.10 | — | CMN | 76970B101 |
| — | RYDEX ETF TRUST | 26,472 | $946 | 0.0% | $35.74 | — | CMN | 78355W536 |
| — | ANGIES LIST INC | 50,000 | $945 | 0.0% | $18.90 | — | Put | 034754101 |
| DTH | WISDOMTREE TRUST | 24,181 | $942 | 0.0% | $38.96 | — | CMN | 97717W802 |
| — | SABA SOFTWARE INC | 95,847 | $941 | 0.0% | $9.82 | — | CMN | 784932600 |
| — | TRUE RELIGION APPAREL INC | 34,300 | $940 | 0.0% | $27.37 | — | Call | 89784N104 |
| — | SNYDERS-LANCE INC | 36,311 | $939 | 0.0% | $25.86 | — | CMN | 833551104 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,900 | $935 | 0.0% | $52.24 | — | Put | 144285103 |
| IAG | IAMGOLD CORP | 70,300 | $934 | 0.0% | $13.29 | — | Put | 450913108 |
| — | ALASKA COMMUNICATIONS SYS GR | 303,290 | $934 | 0.0% | $3.08 | — | CMN | 01167P101 |
| — | PAR PHARMACEUTICAL COS INC | 24,100 | $933 | 0.0% | $38.77 | — | Put | 69888P106 |
| — | JUST ENERGY GROUP INC | 67,448 | $933 | 0.0% | $13.83 | — | CMN | 48213W101 |
| GVA | GRANITE CONSTR INC | 32,348 | $930 | 0.0% | $28.75 | — | CMN | 387328107 |
| GNRC | GENERAC HLDGS INC | 37,869 | $930 | 0.0% | $24.56 | — | CMN | 368736104 |
| — | P F CHANGS CHINA BISTRO INC | 23,500 | $929 | 0.0% | $39.52 | — | Call | 69333Y108 |
| — | LINEAR TECHNOLOGY CORP | 27,500 | $927 | 0.0% | $33.70 | — | Call | 535678106 |
| YCS | PROSHARES TR II | 19,688 | $926 | 0.0% | $47.03 | — | CMN | 74347W569 |
| — | ASSOCIATED BANC CORP | 455,606 | $925 | 0.0% | $2.03 | — | WTS | 045487113 |
| — | INTERMUNE INC | 62,993 | $925 | 0.0% | $14.68 | — | CMN | 45884X103 |
| — | KKR FINANCIAL HLDGS LLC | 100,300 | $924 | 0.0% | $9.21 | — | Put | 48248A306 |
| — | BLUE NILE INC | 28,000 | $923 | 0.0% | $32.97 | — | Put | 09578R103 |
| — | EXCO RESOURCES INC | 138,900 | $921 | 0.0% | $6.63 | — | Put | 269279402 |
| EWG | ISHARES INC | 39,500 | $920 | 0.0% | $23.28 | — | Call | 464286806 |
| — | CANADIAN PAC RY LTD | 12,100 | $919 | 0.0% | $75.95 | — | Call | 13645T100 |
| — | ELLINGTON FINANCIAL LLC | 46,971 | $919 | 0.0% | $19.57 | — | CMN | 288522303 |
| — | ATLANTIC PWR CORP | 66,304 | $918 | 0.0% | $13.85 | — | CMN | 04878Q863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,309 | $917 | 0.0% | $88.95 | — | CMN | 922042718 |
| GNE | GENIE ENERGY LTD | 94,816 | $917 | 0.0% | $9.67 | — | CMN | 372284208 |
| — | CNH GLOBAL N V | 23,100 | $917 | 0.0% | $39.70 | — | Put | N20935206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,239 | $917 | 0.0% | $39.46 | — | CMN | 18383M100 |
| — | CITIGROUP INC | 2,129,123 | $916 | 0.0% | $0.43 | — | WTS | 172967226 |
| JKS | JINKOSOLAR HLDG CO LTD | 150,000 | $915 | 0.0% | $6.10 | — | Call | 47759T100 |
| DXPE | DXP ENTERPRISES INC NEW | 21,015 | $914 | 0.0% | $43.49 | — | CMN | 233377407 |
| NDAQ | NASDAQ OMX GROUP INC | 35,300 | $914 | 0.0% | $25.90 | — | Call | 631103108 |
| — | NEWS CORP | 45,700 | $913 | 0.0% | $19.97 | — | Put | 65248E203 |
| — | BP PRUDHOE BAY RTY TR | 7,300 | $913 | 0.0% | $125.07 | — | CMN | 055630107 |
| — | DYNEGY INC DEL | 1,628,663 | $912 | 0.0% | $0.56 | — | CMN | 26817G300 |
| DSX | DIANA SHIPPING INC | 101,600 | $909 | 0.0% | $8.94 | — | Put | Y2066G104 |
| — | PENGROWTH ENERGY CORP | 96,600 | $908 | 0.0% | $9.40 | — | CMN | 70706P104 |
| HEI | HEICO CORP NEW | 17,577 | $907 | 0.0% | $51.60 | — | CMN | 422806109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 12,644 | $907 | 0.0% | $71.73 | — | CMN | 73640Q105 |
| TER | TERADYNE INC | 53,500 | $904 | 0.0% | $16.89 | — | Put | 880770102 |
| — | POWERSHS DB MULTI SECT COMM | 30,157 | $902 | 0.0% | $29.91 | — | CMN | 73936B507 |
| DVA | DAVITA INC | 10,000 | $902 | 0.0% | $90.17 | — | Call | 23918K108 |
| — | ERESEARCHTECHNOLOGY INC | 115,315 | $902 | 0.0% | $7.82 | — | CMN | 29481V108 |
| — | ONYX PHARMACEUTICALS INC | 23,900 | $901 | 0.0% | $37.68 | — | Put | 683399109 |
| CNC | CENTENE CORP DEL | 18,400 | $901 | 0.0% | $48.97 | — | Put | 15135B101 |
| — | THERAVANCE INC | 46,231 | $901 | 0.0% | $19.49 | — | CMN | 88338T104 |
| — | ISHARES TR | 16,926 | $900 | 0.0% | $53.17 | — | CMN | 464289560 |
| — | ANGIES LIST INC | 47,600 | $899 | 0.0% | $18.90 | — | Call | 034754101 |
| — | PANASONIC CORP | 97,160 | $899 | 0.0% | $9.25 | — | CMN | 69832A205 |
| EBND | SPDR SERIES TRUST | 28,504 | $898 | 0.0% | $31.50 | — | CMN | 78464A391 |
| MTH | MERITAGE HOMES CORP | 33,200 | $898 | 0.0% | $27.06 | — | Call | 59001A102 |
| — | BARCLAYS BANK PLC | 18,918 | $897 | 0.0% | $47.42 | — | CMN | 06739H305 |
| — | XILINX INC | 664,000 | $894 | 0.0% | $1.35 | — | CNV | 983919AF8 |
| — | EXCO RESOURCES INC | 134,684 | $893 | 0.0% | $6.63 | — | CMN | 269279402 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,600 | $892 | 0.0% | $92.90 | — | Call | 90384S303 |
| EXPO | EXPONENT INC | 18,360 | $891 | 0.0% | $48.53 | — | CMN | 30214U102 |
| — | CALAMOS ASSET MGMT INC | 67,741 | $888 | 0.0% | $13.11 | — | CMN | 12811R104 |
| — | DST SYS INC DEL | 16,339 | $887 | 0.0% | $54.29 | — | CMN | 233326107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,500 | $885 | 0.0% | $70.77 | — | Call | 502424104 |
| — | BLDRS INDEX FDS TR | 20,940 | $884 | 0.0% | $42.22 | — | CMN | 09348R300 |
| — | HARTE-HANKS INC | 97,489 | $882 | 0.0% | $9.05 | — | CMN | 416196103 |
| — | ETFS ASIAN GOLD TR | 5,343 | $880 | 0.0% | $164.70 | — | CMN | 26923C102 |
| — | DSW INC | 16,067 | $880 | 0.0% | $54.77 | — | CMN | 23334L102 |
| — | METROPCS COMMUNICATIONS INC | 97,500 | $879 | 0.0% | $9.02 | — | Put | 591708102 |
| — | ANALOGIC CORP | 13,014 | $879 | 0.0% | $67.54 | — | CMN | 032657207 |
| CTBI | COMMUNITY TR BANCORP INC | 27,389 | $878 | 0.0% | $32.06 | — | CMN | 204149108 |
| MHK | MOHAWK INDS INC | 13,200 | $878 | 0.0% | $66.51 | — | Put | 608190104 |
| VV | VANGUARD INDEX FDS | 13,609 | $877 | 0.0% | $64.44 | — | CMN | 922908637 |
| — | SCHNITZER STL INDS | 21,900 | $874 | 0.0% | $39.89 | — | Call | 806882106 |
| — | POWERSHARES ETF TRUST | 40,329 | $872 | 0.0% | $21.62 | — | CMN | 73935X401 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,000 | $872 | 0.0% | $17.81 | — | Put | 42330P107 |
| — | STRAYER ED INC | 9,225 | $870 | 0.0% | $94.31 | — | CMN | 863236105 |
| — | TEMPLETON GLOBAL INCOME FD | 90,059 | $869 | 0.0% | $9.65 | — | CMN | 880198106 |
| IDU | ISHARES TR | 10,088 | $869 | 0.0% | $86.14 | — | CMN | 464287697 |
| — | STEINER LEISURE LTD | 17,783 | $868 | 0.0% | $48.81 | — | CMN | P8744Y102 |
| — | MCDERMOTT INTL INC | 67,700 | $867 | 0.0% | $12.81 | — | Put | 580037109 |
| WMB | WILLIAMS COS INC DEL | 28,100 | $866 | 0.0% | $30.81 | — | Put | 969457100 |
| TWI | TITAN INTL INC ILL | 36,596 | $866 | 0.0% | $23.66 | — | CMN | 88830M102 |
| HSY | HERSHEY CO | 14,100 | $865 | 0.0% | $61.33 | — | Call | 427866108 |
| — | PETROQUEST ENERGY INC | 140,745 | $864 | 0.0% | $6.14 | — | CMN | 716748108 |
| — | IAC INTERACTIVECORP | 17,600 | $864 | 0.0% | $49.09 | — | Call | 44919P508 |
| — | YOUKU INC | 39,157 | $861 | 0.0% | $21.99 | — | CMN | 98742U100 |
| EWG | ISHARES INC | 37,000 | $861 | 0.0% | $23.28 | — | Put | 464286806 |
| — | NEKTAR THERAPEUTICS | 108,722 | $861 | 0.0% | $7.92 | — | CMN | 640268108 |
| MFC | MANULIFE FINL CORP | 63,400 | $859 | 0.0% | $13.55 | — | Put | 56501R106 |
| PBI | PITNEY BOWES INC | 48,800 | $858 | 0.0% | $17.58 | — | Call | 724479100 |
| — | SEQUENOM INC | 210,661 | $858 | 0.0% | $4.07 | — | CMN | 817337405 |
| TREX | TREX CO INC | 26,689 | $857 | 0.0% | $32.11 | — | CMN | 89531P105 |
| TYL | TYLER TECHNOLOGIES INC | 22,314 | $857 | 0.0% | $38.41 | — | CMN | 902252105 |
| STBA | S & T BANCORP INC | 39,544 | $857 | 0.0% | $21.67 | — | CMN | 783859101 |
| AES | AES CORP | 65,600 | $857 | 0.0% | $13.07 | — | Put | 00130H105 |
| PSO | PEARSON PLC | 45,721 | $857 | 0.0% | $18.74 | — | CMN | 705015105 |
| — | GLOBAL INDEMNITY PLC | 43,893 | $855 | 0.0% | $19.48 | — | CMN | G39319101 |
| — | PROSHARES TR | 24,065 | $854 | 0.0% | $35.49 | — | CMN | 74347R701 |
| — | RENREN INC | 154,600 | $853 | 0.0% | $5.52 | — | Put | 759892102 |
| — | ABAXIS INC | 29,180 | $850 | 0.0% | $29.13 | — | CMN | 002567105 |
| — | PROSHARES TR | 32,500 | $848 | 0.0% | $26.09 | — | Put | 74347X567 |
| DXCM | DEXCOM INC | 81,347 | $848 | 0.0% | $10.42 | — | CMN | 252131107 |
| — | ZOLL MED CORP | 9,141 | $847 | 0.0% | $92.66 | — | CMN | 989922109 |
| OSK | OSHKOSH CORP | 36,500 | $846 | 0.0% | $23.17 | — | Call | 688239201 |
| — | DREAMWORKS ANIMATION SKG INC | 45,851 | $846 | 0.0% | $18.45 | — | CMN | 26153C103 |
| — | DIREXION SHS ETF TR | 9,615 | $845 | 0.0% | $87.88 | — | CMN | 25459W417 |
| H | HYATT HOTELS CORP | 19,788 | $845 | 0.0% | $42.70 | — | CMN | 448579102 |
| OTEX | OPEN TEXT CORP | 13,800 | $844 | 0.0% | $61.13 | — | Call | 683715106 |
| — | ETFS GOLD TR | 5,100 | $843 | 0.0% | $164.24 | — | Call | 26922Y105 |
| — | P F CHANGS CHINA BISTRO INC | 21,300 | $842 | 0.0% | $39.52 | — | Put | 69333Y108 |
| — | FUEL SYS SOLUTIONS INC | 32,200 | $842 | 0.0% | $26.16 | — | Put | 35952W103 |
| SEB | SEABOARD CORP | 431 | $841 | 0.0% | $1951.28 | — | CMN | 811543107 |
| KFY | KORN FERRY INTL | 50,184 | $841 | 0.0% | $16.76 | — | CMN | 500643200 |
| — | TERRA NITROGEN CO L P | 3,348 | $840 | 0.0% | $250.90 | — | CMN | 881005201 |
| — | VOLCANO CORPORATION | 29,587 | $840 | 0.0% | $28.39 | — | CMN | 928645100 |
| — | SUPERIOR ENERGY SVCS INC | 31,852 | $840 | 0.0% | $26.37 | — | CMN | 868157108 |
| — | MERITOR INC | 103,693 | $837 | 0.0% | $8.07 | — | CMN | 59001K100 |
| SA | SEABRIDGE GOLD INC | 41,591 | $836 | 0.0% | $20.10 | — | CMN | 811916105 |
| LNG | CHENIERE ENERGY INC | 55,797 | $836 | 0.0% | $14.98 | — | CMN | 16411R208 |
| — | MEDICIS PHARMACEUTICAL CORP | 22,200 | $835 | 0.0% | $37.59 | — | Put | 584690309 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,686 | $835 | 0.0% | $11.49 | — | CMN | 68554V108 |
| — | DIAMOND HILL FINL TRNDS FD I | 77,260 | $835 | 0.0% | $10.81 | — | CMN | 25264C101 |
| — | AMARIN CORP PLC | 73,742 | $835 | 0.0% | $11.32 | — | CMN | 023111206 |
| — | RTI INTL METALS INC | 36,100 | $832 | 0.0% | $23.04 | — | Call | 74973W107 |
| POWI | POWER INTEGRATIONS INC | 22,398 | $832 | 0.0% | $37.15 | — | CMN | 739276103 |
| OSIS | OSI SYSTEMS INC | 13,546 | $830 | 0.0% | $61.27 | — | CMN | 671044105 |
| — | GT ADVANCED TECHNOLOGIES INC | 100,149 | $829 | 0.0% | $8.28 | — | CMN | 36191U106 |
| — | PAR PHARMACEUTICAL COS INC | 21,280 | $825 | 0.0% | $38.77 | — | CMN | 69888P106 |
| EWP | ISHARES INC | 28,172 | $825 | 0.0% | $29.28 | — | CMN | 464286764 |
| — | CITY NATL CORP | 15,700 | $824 | 0.0% | $52.47 | — | Put | 178566105 |
| — | BRISTOW GROUP INC | 17,240 | $823 | 0.0% | $47.74 | — | CMN | 110394103 |
| — | TEAVANA HLDGS INC | 41,700 | $822 | 0.0% | $19.72 | — | Put | 87819P102 |
| — | INTERNAP NETWORK SVCS CORP | 111,635 | $821 | 0.0% | $7.35 | — | CMN | 45885A300 |
| VEOEY | VEOLIA ENVIRONNEMENT | 49,734 | $821 | 0.0% | $16.51 | — | CMN | 92334N103 |
| — | SPREADTRUM COMMUNICATIONS IN | 49,700 | $820 | 0.0% | $16.49 | — | Put | 849415203 |
| — | CABELAS INC | 21,500 | $820 | 0.0% | $38.17 | — | Call | 126804301 |
| — | IVANHOE MINES LTD | 52,100 | $820 | 0.0% | $15.74 | — | Call | 46579N103 |
| — | MARKET VECTORS ETF TR | 39,744 | $819 | 0.0% | $20.61 | — | CMN | 57060U571 |
| — | PARKWAY PPTYS INC | 78,154 | $819 | 0.0% | $10.48 | — | CMN | 70159Q104 |
| — | TECH DATA CORP | 15,100 | $819 | 0.0% | $54.26 | — | Call | 878237106 |
| — | DEUTSCHE BK AG LONDON BRH | 40,174 | $818 | 0.0% | $20.36 | — | CMN | 25154W308 |
| MCO | MOODYS CORP | 19,400 | $817 | 0.0% | $42.10 | — | Put | 615369105 |
| FC | FRANKLIN COVEY CO | 86,680 | $816 | 0.0% | $9.41 | — | CMN | 353469109 |
| — | AMERICAN SCIENCE & ENGR INC | 12,176 | $816 | 0.0% | $67.02 | — | CMN | 029429107 |
| AEE | AMEREN CORP | 25,000 | $815 | 0.0% | $32.58 | — | Put | 023608102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 61,776 | $814 | 0.0% | $13.18 | — | CMN | 913915104 |
| — | RAVEN INDS INC | 13,292 | $811 | 0.0% | $61.01 | — | CMN | 754212108 |
| — | NEW YORK MTG TR INC | 123,844 | $810 | 0.0% | $6.54 | — | CMN | 649604501 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,453 | $809 | 0.0% | $27.47 | — | CMN | 09250W107 |
| — | CYBERONICS INC | 21,200 | $808 | 0.0% | $38.13 | — | Put | 23251P102 |
| IRBTQ | IROBOT CORP | 29,600 | $807 | 0.0% | $27.27 | — | Call | 462726100 |
| — | GEOEYE INC | 33,433 | $805 | 0.0% | $24.08 | — | CMN | 37250W108 |
| — | BARCLAYS BANK PLC | 31,601 | $804 | 0.0% | $25.44 | — | CMN | 06739H362 |
| — | FRONTIER COMMUNICATIONS CORP | 192,700 | $804 | 0.0% | $4.17 | — | Call | 35906A108 |
| — | SAFEGUARD SCIENTIFICS INC | 46,716 | $804 | 0.0% | $17.21 | — | CMN | 786449207 |
| STM | STMICROELECTRONICS N V | 97,807 | $801 | 0.0% | $8.19 | — | CMN | 861012102 |
| — | WILSHIRE BANCORP INC | 165,720 | $801 | 0.0% | $4.83 | — | CMN | 97186T108 |
| — | DREAMWORKS ANIMATION SKG INC | 43,400 | $801 | 0.0% | $18.45 | — | Call | 26153C103 |
| CPRT | COPART INC | 30,700 | $800 | 0.0% | $26.07 | — | Call | 217204106 |
| ENZN | ENZON PHARMACEUTICALS INC | 116,821 | $800 | 0.0% | $6.85 | — | CMN | 293904108 |
| — | TIDEWATER INC | 14,800 | $800 | 0.0% | $54.03 | — | Call | 886423102 |
| PRK | PARK NATL CORP | 11,514 | $797 | 0.0% | $69.22 | — | CMN | 700658107 |
| MMSI | MERIT MED SYS INC | 63,834 | $793 | 0.0% | $12.42 | — | CMN | 589889104 |
| TAP | MOLSON COORS BREWING CO | 17,500 | $792 | 0.0% | $45.25 | — | Call | 60871R209 |
| — | FOSSIL INC | 6,000 | $792 | 0.0% | $131.98 | — | Call | 349882100 |
| AES | AES CORP | 60,500 | $791 | 0.0% | $13.07 | — | Call | 00130H105 |
| — | CHARMING SHOPPES INC | 133,932 | $791 | 0.0% | $5.91 | — | CMN | 161133103 |
| — | IMMUNOGEN INC | 54,900 | $790 | 0.0% | $14.37 | — | Call | 45253H101 |
| — | OMNICARE CAP TR II | 16,394 | $787 | 0.0% | $48.01 | — | CMN | 68214Q200 |
| USNA | USANA HEALTH SCIENCES INC | 21,046 | $786 | 0.0% | $37.35 | — | CMN | 90328M107 |
| — | LANDAUER INC | 14,805 | $785 | 0.0% | $53.02 | — | CMN | 51476K103 |
| ORA | ORMAT TECHNOLOGIES INC | 38,908 | $784 | 0.0% | $20.15 | — | CMN | 686688102 |
| AVA | AVISTA CORP | 30,598 | $783 | 0.0% | $25.59 | — | CMN | 05379B107 |
| — | BARNES GROUP INC | 29,752 | $783 | 0.0% | $26.32 | — | CMN | 067806109 |
| — | CAREFUSION CORP | 30,200 | $783 | 0.0% | $25.93 | — | Call | 14170T101 |
| SPBO | SPDR SERIES TRUST | 24,704 | $782 | 0.0% | $31.65 | — | CMN | 78464A144 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,724 | $781 | 0.0% | $30.36 | — | CMN | 715684106 |
| — | IMMUNOGEN INC | 54,200 | $780 | 0.0% | $14.37 | — | Put | 45253H101 |
| — | MMODAL INC | 73,878 | $780 | 0.0% | $10.56 | — | CMN | 60689B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,600 | $780 | 0.0% | $41.91 | — | Call | 913903100 |
| — | ANGIES LIST INC | 41,168 | $778 | 0.0% | $18.90 | — | CMN | 034754101 |
| OPK | OPKO HEALTH INC | 164,215 | $777 | 0.0% | $4.73 | — | CMN | 68375N103 |
| — | CRH PLC | 37,843 | $776 | 0.0% | $20.51 | — | CMN | 12626K203 |
| SAN | BANCO SANTANDER SA | 101,200 | $776 | 0.0% | $7.67 | — | Call | 05964H105 |
| — | LEAPFROG ENTERPRISES INC | 92,724 | $775 | 0.0% | $8.36 | — | CMN | 52186N106 |
| — | TITANIUM METALS CORP | 57,100 | $774 | 0.0% | $13.56 | — | Call | 888339207 |
| — | FUEL SYS SOLUTIONS INC | 29,500 | $772 | 0.0% | $26.16 | — | Call | 35952W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,800 | $770 | 0.0% | $55.80 | — | Call | 22410J106 |
| HST | HOST HOTELS & RESORTS INC | 46,900 | $770 | 0.0% | $16.42 | — | Call | 44107P104 |
| — | RUSSELL EXCHANGE TRADED FDS | 15,058 | $770 | 0.0% | $51.14 | — | CMN | 782474530 |
| — | ION GEOPHYSICAL CORP | 119,282 | $769 | 0.0% | $6.45 | — | CMN | 462044108 |
| ENTG | ENTEGRIS INC | 82,336 | $769 | 0.0% | $9.34 | — | CMN | 29362U104 |
| — | ISHARES TR | 12,730 | $768 | 0.0% | $60.33 | — | CMN | 464289552 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,113 | $767 | 0.0% | $69.02 | — | CMN | 808541106 |
| — | JDA SOFTWARE GROUP INC | 27,930 | $767 | 0.0% | $27.46 | — | CMN | 46612K108 |
| — | POWERSHARES GLOBAL ETF FD | 37,303 | $766 | 0.0% | $20.53 | — | CMN | 73936G308 |
| ACH | OWENS & MINOR INC NEW | 25,155 | $765 | 0.0% | $30.41 | — | CMN | 690732102 |
| — | IDENIX PHARMACEUTICALS INC | 78,209 | $765 | 0.0% | $9.78 | — | CMN | 45166R204 |
| DGX | QUEST DIAGNOSTICS INC | 12,500 | $764 | 0.0% | $61.15 | — | Put | 74834L100 |
| DGZ | DEUTSCHE BK AG LDN BRH | 63,919 | $764 | 0.0% | $11.95 | — | CMN | 25154H731 |
| — | STRAYER ED INC | 8,100 | $764 | 0.0% | $94.31 | — | Put | 863236105 |
| — | FIDELITY NATIONAL FINANCIAL | 42,300 | $763 | 0.0% | $18.03 | — | Put | 31620R105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 60,311 | $762 | 0.0% | $12.63 | — | CMN | 690368105 |
| — | APPLIED MICRO CIRCUITS CORP | 109,716 | $762 | 0.0% | $6.95 | — | CMN | 03822W406 |
| — | VIMPELCOM LTD | 68,277 | $762 | 0.0% | $11.16 | — | CMN | 92719A106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 184,698 | $761 | 0.0% | $4.12 | — | CMN | 030111108 |
| — | HOSPIRA INC | 20,300 | $759 | 0.0% | $37.39 | — | Put | 441060100 |
| — | BARRETT BILL CORP | 29,174 | $759 | 0.0% | $26.02 | — | CMN | 06846N104 |
| ZD | J2 GLOBAL INC | 26,400 | $757 | 0.0% | $28.66 | — | Put | 48123V102 |
| — | ICG GROUP INC | 84,416 | $756 | 0.0% | $8.96 | — | CMN | 44928D108 |
| — | BROWN SHOE INC NEW | 81,790 | $755 | 0.0% | $9.23 | — | CMN | 115736100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 43,214 | $755 | 0.0% | $17.47 | — | CMN | 74112D101 |
| — | ROUSE PPTYS INC | 55,789 | $755 | 0.0% | $13.53 | — | CMN | 779287101 |
| — | GFI GROUP INC | 200,630 | $754 | 0.0% | $3.76 | — | CMN | 361652209 |
| CACI | CACI INTL INC | 12,100 | $754 | 0.0% | $62.27 | — | Put | 127190304 |
| TER | TERADYNE INC | 44,600 | $753 | 0.0% | $16.89 | — | Call | 880770102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 46,193 | $753 | 0.0% | $16.30 | — | CMN | 199333105 |
| WTRE | WISDOMTREE TRUST | 28,486 | $752 | 0.0% | $26.40 | — | CMN | 97717W331 |
| LUV | SOUTHWEST AIRLS CO | 91,000 | $750 | 0.0% | $8.24 | — | Put | 844741108 |
| — | ISHARES INC | 55,900 | $750 | 0.0% | $13.42 | — | Call | 464286731 |
| — | WELLCARE HEALTH PLANS INC | 10,400 | $748 | 0.0% | $71.88 | — | Put | 94946T106 |
| IHE | ISHARES TR | 9,009 | $748 | 0.0% | $83.03 | — | CMN | 464288836 |
| — | DCP MIDSTREAM PARTNERS LP | 16,300 | $747 | 0.0% | $45.84 | — | Call | 23311P100 |
| — | CHINA TELECOM CORP LTD | 13,596 | $746 | 0.0% | $54.87 | — | CMN | 169426103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,700 | $745 | 0.0% | $54.37 | — | Put | 445658107 |
| — | ENERGY PARTNERS LTD | 44,779 | $744 | 0.0% | $16.61 | — | CMN | 29270U303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,100 | $743 | 0.0% | $43.47 | — | Call | 922042858 |
| — | QUALITY SYS INC | 17,000 | $743 | 0.0% | $43.74 | — | Call | 747582104 |
| — | ROCKWELL COLLINS INC | 12,900 | $743 | 0.0% | $57.56 | — | Call | 774341101 |
| — | CEDAR REALTY TRUST INC | 144,922 | $742 | 0.0% | $5.12 | — | CMN | 150602209 |
| — | COCA COLA ENTERPRISES INC NE | 25,900 | $741 | 0.0% | $28.60 | — | Put | 19122T109 |
| — | DIREXION SHS ETF TR | 84,697 | $738 | 0.0% | $8.71 | — | CMN | 25459W318 |
| — | AIXTRON SE | 42,600 | $738 | 0.0% | $17.34 | — | Call | 009606104 |
| UIS | UNISYS CORP | 37,400 | $738 | 0.0% | $19.72 | — | Call | 909214306 |
| — | LEGG MASON INC | 26,400 | $737 | 0.0% | $27.93 | — | Call | 524901105 |
| ET | ENERGY TRANSFER EQUITY L P | 18,300 | $737 | 0.0% | $40.30 | — | Call | 29273V100 |
| — | COLFAX CORP | 20,855 | $735 | 0.0% | $35.24 | — | CMN | 194014106 |
| — | INVENSENSE INC | 40,483 | $733 | 0.0% | $18.11 | — | CMN | 46123D205 |
| — | COGDELL SPENCER INC | 172,626 | $732 | 0.0% | $4.24 | — | CMN | 19238U107 |
| — | CREDIT SUISSE NASSAU BRH | 18,602 | $732 | 0.0% | $39.35 | — | CMN | 22542D662 |
| — | ABOVENET INC | 8,834 | $732 | 0.0% | $82.86 | — | CMN | 00374N107 |
| — | GLOBAL X FDS | 32,800 | $729 | 0.0% | $22.23 | — | Call | 37950E853 |
| — | DENNYS CORP | 180,408 | $729 | 0.0% | $4.04 | — | CMN | 24869P104 |
| VGT | VANGUARD WORLD FDS | 9,792 | $727 | 0.0% | $74.24 | — | CMN | 92204A702 |
| — | MEMC ELECTR MATLS INC | 201,421 | $727 | 0.0% | $3.61 | — | CMN | 552715104 |
| SMG | SCOTTS MIRACLE GRO CO | 13,400 | $726 | 0.0% | $54.16 | — | Call | 810186106 |
| CNC | CENTENE CORP DEL | 14,800 | $725 | 0.0% | $48.97 | — | Call | 15135B101 |
| DDD | 3-D SYS CORP DEL | 30,700 | $723 | 0.0% | $23.54 | — | Put | 88554D205 |
| — | TANZANIAN ROYALTY EXPL CORP | 140,700 | $722 | 0.0% | $5.13 | — | Put | 87600U104 |
| — | XL GROUP PLC | 33,200 | $720 | 0.0% | $21.69 | — | Call | G98290102 |
| MHK | MOHAWK INDS INC | 10,800 | $718 | 0.0% | $66.51 | — | Call | 608190104 |
| GOVT | ISHARES TR | 29,150 | $718 | 0.0% | $24.63 | — | CMN | 46429B267 |
| — | CROSSTEX ENERGY INC | 50,792 | $718 | 0.0% | $14.14 | — | CMN | 22765Y104 |
| ILCB | ISHARES TR | 8,945 | $717 | 0.0% | $80.16 | — | CMN | 464287127 |
| ICF | ISHARES TR | 9,347 | $716 | 0.0% | $76.60 | — | CMN | 464287564 |
| — | MONEYGRAM INTL INC | 39,802 | $716 | 0.0% | $17.99 | — | CMN | 60935Y208 |
| RUSHA | RUSH ENTERPRISES INC | 33,627 | $714 | 0.0% | $21.23 | — | CMN | 781846209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,953 | $714 | 0.0% | $11.71 | — | CMN | 024061103 |
| — | AU OPTRONICS CORP | 156,068 | $712 | 0.0% | $4.56 | — | CMN | 002255107 |
| RCI | ROGERS COMMUNICATIONS INC | 17,900 | $711 | 0.0% | $39.70 | — | Put | 775109200 |
| — | RYDEX ETF TRUST | 13,708 | $711 | 0.0% | $51.87 | — | CMN | 78355W106 |
| JACK | JACK IN THE BOX INC | 29,589 | $709 | 0.0% | $23.96 | — | CMN | 466367109 |
| AG | FIRST MAJESTIC SILVER CORP | 42,799 | $709 | 0.0% | $16.57 | — | CMN | 32076V103 |
| EQT | EQT CORP | 14,600 | $704 | 0.0% | $48.21 | — | Put | 26884L109 |
| PEBO | PEOPLES BANCORP INC | 40,138 | $704 | 0.0% | $17.54 | — | CMN | 709789101 |
| — | EXPRESS INC | 28,100 | $702 | 0.0% | $24.98 | — | Call | 30219E103 |
| — | PROSHARES TR | 27,327 | $701 | 0.0% | $25.65 | — | CMN | 74347R602 |
| — | NEXEN INC | 38,200 | $701 | 0.0% | $18.35 | — | Call | 65334H102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,833 | $700 | 0.0% | $182.62 | — | CMN | 31946M103 |
| — | BARCLAYS BANK PLC | 13,914 | $699 | 0.0% | $50.24 | — | CMN | 06739H420 |
| — | LEAP WIRELESS INTL INC | 79,799 | $697 | 0.0% | $8.73 | — | CMN | 521863308 |
| GZTGF | GAZIT GLOBE LTD | 67,417 | $696 | 0.0% | $10.32 | — | CMN | M4793C102 |
| — | TAL INTL GROUP INC | 18,935 | $696 | 0.0% | $36.76 | — | CMN | 874083108 |
| — | DIGITAL GENERATION INC | 68,212 | $696 | 0.0% | $10.20 | — | CMN | 25400B108 |
| — | TIM HORTONS INC | 12,900 | $691 | 0.0% | $53.55 | — | Call | 88706M103 |
| MYGN | MYRIAD GENETICS INC | 29,200 | $691 | 0.0% | $23.66 | — | Call | 62855J104 |
| KEP | KOREA ELECTRIC PWR | 70,875 | $690 | 0.0% | $9.74 | — | CMN | 500631106 |
| CATO | CATO CORP NEW | 24,919 | $689 | 0.0% | $27.65 | — | CMN | 149205106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,300 | $688 | 0.0% | $15.86 | — | Call | G65773106 |
| — | CRAY INC | 93,889 | $687 | 0.0% | $7.32 | — | CMN | 225223304 |
| — | CALUMET SPECIALTY PRODS PTNR | 26,010 | $687 | 0.0% | $26.41 | — | CMN | 131476103 |
| — | ARM HLDGS PLC | 24,300 | $687 | 0.0% | $28.29 | — | Call | 042068106 |
| CTRN | CITI TRENDS INC | 59,946 | $687 | 0.0% | $11.46 | — | CMN | 17306X102 |
| LUV | SOUTHWEST AIRLS CO | 83,300 | $686 | 0.0% | $8.24 | — | Call | 844741108 |
| — | ISTAR FINL INC | 700,000 | $686 | 0.0% | $0.98 | — | CNV | 45031UBF7 |
| — | LAREDO PETE HLDGS INC | 29,228 | $685 | 0.0% | $23.44 | — | CMN | 516806106 |
| MBI | MBIA INC | 69,900 | $685 | 0.0% | $9.80 | — | Put | 55262C100 |
| MIDD | MIDDLEBY CORP | 6,774 | $685 | 0.0% | $101.12 | — | CMN | 596278101 |
| — | LRR ENERGY LP | 33,333 | $685 | 0.0% | $20.55 | — | CMN | 50214A104 |
| — | INTEROIL CORP | 13,300 | $684 | 0.0% | $51.43 | — | Call | 460951106 |
| — | VARIAN MED SYS INC | 9,900 | $683 | 0.0% | $68.96 | — | Put | 92220P105 |
| — | CENTRAL VT PUB SVC CORP | 19,398 | $683 | 0.0% | $35.21 | — | CMN | 155771108 |
| IYW | ISHARES TR | 8,771 | $682 | 0.0% | $77.76 | — | CMN | 464287721 |
| AGO | ASSURED GUARANTY LTD | 41,200 | $681 | 0.0% | $16.52 | — | Call | G0585R106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,600 | $680 | 0.0% | $58.60 | — | Call | 459506101 |
| — | GENERAL COMMUNICATION INC | 77,938 | $680 | 0.0% | $8.72 | — | CMN | 369385109 |
| — | SUN HYDRAULICS CORP | 25,953 | $679 | 0.0% | $26.16 | — | CMN | 866942105 |
| — | GOODRICH PETE CORP | 35,621 | $678 | 0.0% | $19.03 | — | CMN | 382410405 |
| — | AMERICAN RAILCAR INDS INC | 28,756 | $676 | 0.0% | $23.51 | — | CMN | 02916P103 |
| — | CONNS INC | 43,975 | $675 | 0.0% | $15.35 | — | CMN | 208242107 |
| VOE | VANGUARD INDEX FDS | 11,735 | $674 | 0.0% | $57.44 | — | CMN | 922908512 |
| — | MEREDITH CORP | 20,739 | $673 | 0.0% | $32.45 | — | CMN | 589433101 |
| — | KOREA EQUITY FD INC | 69,100 | $673 | 0.0% | $9.74 | — | CMN | 50063B104 |
| — | NEWSTAR FINANCIAL INC | 60,524 | $673 | 0.0% | $11.12 | — | CMN | 65251F105 |
| — | HEADWATERS INC | 160,945 | $673 | 0.0% | $4.18 | — | CMN | 42210P102 |
| — | SPEEDWAY MOTORSPORTS INC | 36,044 | $673 | 0.0% | $18.67 | — | CMN | 847788106 |
| — | ALEXANDER & BALDWIN INC | 13,904 | $673 | 0.0% | $48.40 | — | CMN | 014482103 |
| SMG | SCOTTS MIRACLE GRO CO | 12,400 | $672 | 0.0% | $54.16 | — | Put | 810186106 |
| FORM | FORMFACTOR INC | 120,235 | $671 | 0.0% | $5.58 | — | CMN | 346375108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 94,424 | $671 | 0.0% | $7.11 | — | CMN | G20045202 |
| — | GRACE W R & CO DEL NEW | 11,600 | $670 | 0.0% | $57.80 | — | Put | 38388F108 |
| PLAB | PHOTRONICS INC | 100,713 | $670 | 0.0% | $6.65 | — | CMN | 719405102 |
| — | YM BIOSCIENCES INC | 359,035 | $668 | 0.0% | $1.86 | — | CMN | 984238105 |
| — | ATRION CORP | 3,175 | $668 | 0.0% | $210.39 | — | CMN | 049904105 |
| — | SAKS INC | 57,500 | $668 | 0.0% | $11.61 | — | Put | 79377W108 |
| — | LINCARE HLDGS INC | 600,000 | $665 | 0.0% | $1.11 | — | CNV | 532791AF7 |
| KYOCY | KYOCERA CORP | 7,202 | $665 | 0.0% | $92.34 | — | CMN | 501556203 |
| — | RF MICRODEVICES INC | 133,300 | $664 | 0.0% | $4.98 | — | Call | 749941100 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,200 | $664 | 0.0% | $54.42 | — | Call | 896239100 |
| — | SUNPOWER CORP | 104,100 | $664 | 0.0% | $6.38 | — | Put | 867652406 |
| HDV | ISHARES TR | 11,596 | $663 | 0.0% | $57.17 | — | CMN | 46429B663 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,900 | $663 | 0.0% | $47.65 | — | Call | 679580100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 85,006 | $663 | 0.0% | $7.80 | — | CMN | 378967103 |
| — | RTI INTL METALS INC | 28,700 | $662 | 0.0% | $23.04 | — | Put | 74973W107 |
| SEM | SELECT MED HLDGS CORP | 86,020 | $662 | 0.0% | $7.70 | — | CMN | 81619Q105 |
| — | MAIDENFORM BRANDS INC | 29,386 | $661 | 0.0% | $22.49 | — | CMN | 560305104 |
| — | DIREXION SHS ETF TR | 6,333 | $660 | 0.0% | $104.22 | — | CMN | 25459Y686 |
| — | INFINERA CORPORATION | 81,210 | $660 | 0.0% | $8.13 | — | CMN | 45667G103 |
| — | JARDEN CORP | 16,400 | $660 | 0.0% | $40.23 | — | Call | 471109108 |
| — | RUBY TUESDAY INC | 72,234 | $660 | 0.0% | $9.14 | — | CMN | 781182100 |
| — | VIROPHARMA INC | 21,900 | $659 | 0.0% | $30.07 | — | Call | 928241108 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,345 | $658 | 0.0% | $18.10 | — | CMN | 73936T623 |
| — | CREDIT SUISSE NASSAU BRH | 14,301 | $658 | 0.0% | $46.01 | — | CMN | 22542D670 |
| — | HUDSON CITY BANCORP | 89,800 | $657 | 0.0% | $7.32 | — | Put | 443683107 |
| — | FINANCIAL ENGINES INC | 29,386 | $657 | 0.0% | $22.36 | — | CMN | 317485100 |
| ICUI | ICU MED INC | 13,354 | $657 | 0.0% | $49.20 | — | CMN | 44930G107 |
| — | SWIFT TRANSN CO | 56,863 | $656 | 0.0% | $11.54 | — | CMN | 87074U101 |
| LPX | LOUISIANA PAC CORP | 70,000 | $655 | 0.0% | $9.35 | — | Call | 546347105 |
| — | SUPERIOR ENERGY SVCS INC | 24,844 | $655 | 0.0% | $26.37 | — | Put | 868157108 |
| — | CELESTICA INC | 68,200 | $653 | 0.0% | $9.57 | — | Put | 15101Q108 |
| SPYG | SPDR SERIES TRUST | 9,973 | $651 | 0.0% | $65.28 | — | CMN | 78464A409 |
| — | MICRON TECHNOLOGY INC | 394,000 | $651 | 0.0% | $1.65 | — | CNV | 595112AJ2 |
| — | MOTRICITY INC | 592,063 | $651 | 0.0% | $1.10 | — | CMN | 620107102 |
| — | AIXTRON SE | 37,500 | $650 | 0.0% | $17.34 | — | Put | 009606104 |
| — | MIPS TECHNOLOGIES INC | 119,232 | $649 | 0.0% | $5.44 | — | CMN | 604567107 |
| CRAI | CRA INTL INC | 25,658 | $647 | 0.0% | $25.22 | — | CMN | 12618T105 |
| — | ALMOST FAMILY INC | 24,782 | $645 | 0.0% | $26.03 | — | CMN | 020409108 |
| — | IMPERVA INC | 16,456 | $644 | 0.0% | $39.13 | — | CMN | 45321L100 |
| — | DEPOMED INC | 102,835 | $644 | 0.0% | $6.26 | — | CMN | 249908104 |
| — | WESTFIELD FINANCIAL INC NEW | 81,423 | $644 | 0.0% | $7.91 | — | CMN | 96008P104 |
| — | FOREST OIL CORP | 53,000 | $642 | 0.0% | $12.12 | — | Put | 346091705 |
| — | TEXAS INDS INC | 18,318 | $641 | 0.0% | $34.99 | — | CMN | 882491103 |
| — | PROSHARES TR | 16,700 | $641 | 0.0% | $38.38 | — | CMN | 74348A798 |
| — | SUNPOWER CORP | 100,400 | $641 | 0.0% | $6.38 | — | Call | 867652406 |
| — | BASIC ENERGY SVCS INC NEW | 36,935 | $640 | 0.0% | $17.33 | — | CMN | 06985P100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,631 | $640 | 0.0% | $32.60 | — | CMN | 205826209 |
| — | TARGACEPT INC | 124,914 | $640 | 0.0% | $5.12 | — | CMN | 87611R306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,571 | $638 | 0.0% | $16.98 | — | CMN | 45841N107 |
| — | KANSAS CITY LIFE INS CO | 19,737 | $636 | 0.0% | $32.22 | — | CMN | 484836101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,044 | $636 | 0.0% | $14.44 | — | CMN | 85207H104 |
| SSP | SCRIPPS E W CO OHIO | 64,405 | $636 | 0.0% | $9.88 | — | CMN | 811054402 |
| — | CROWN CASTLE INTL CORP | 11,900 | $635 | 0.0% | $53.34 | — | Call | 228227104 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,616 | $635 | 0.0% | $16.44 | — | CMN | 78573L106 |
| — | TRAVELCENTERS OF AMERICA LLC | 100,009 | $634 | 0.0% | $6.34 | — | CMN | 894174101 |
| — | LSI CORPORATION | 72,700 | $631 | 0.0% | $8.68 | — | Put | 502161102 |
| TBI | TRUEBLUE INC | 35,261 | $630 | 0.0% | $17.87 | — | CMN | 89785X101 |
| — | SPDR INDEX SHS FDS | 20,351 | $629 | 0.0% | $30.91 | — | CMN | 78463X558 |
| TECL | DIREXION SHS ETF TR | 9,604 | $629 | 0.0% | $65.49 | — | CMN | 25459W102 |
| KIE | SPDR SERIES TRUST | 15,058 | $629 | 0.0% | $41.77 | — | CMN | 78464A789 |
| JBHT | HUNT J B TRANS SVCS INC | 11,500 | $625 | 0.0% | $54.37 | — | Call | 445658107 |
| — | ISHARES INC | 46,600 | $625 | 0.0% | $13.42 | — | Put | 464286731 |
| MRCY | MERCURY COMPUTER SYS | 47,191 | $625 | 0.0% | $13.24 | — | CMN | 589378108 |
| TIIAY | TELECOM ITALIA S P A NEW | 52,451 | $623 | 0.0% | $11.88 | — | CMN | 87927Y102 |
| — | ORIENTAL FINL GROUP INC | 51,476 | $623 | 0.0% | $12.10 | — | CMN | 68618W100 |
| — | GENERAL MTRS CO | 14,882 | $623 | 0.0% | $41.86 | — | CMN | 37045V209 |
| — | INVESTMENT TECHNOLOGY GRP NE | 51,998 | $622 | 0.0% | $11.96 | — | CMN | 46145F105 |
| — | EMULEX CORP | 59,900 | $622 | 0.0% | $10.38 | — | Put | 292475209 |
| — | RENTRAK CORP | 27,395 | $622 | 0.0% | $22.70 | — | CMN | 760174102 |
| — | CORNERSTONE ONDEMAND INC | 28,387 | $620 | 0.0% | $21.84 | — | CMN | 21925Y103 |
| — | MECHEL OAO | 69,000 | $620 | 0.0% | $8.98 | — | Put | 583840103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,700 | $619 | 0.0% | $33.12 | — | Put | 31620M106 |
| — | REPUBLIC AWYS HLDGS INC | 125,021 | $618 | 0.0% | $4.94 | — | CMN | 760276105 |
| — | BEAZER HOMES USA INC | 189,626 | $616 | 0.0% | $3.25 | — | CMN | 07556Q105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 18,378 | $615 | 0.0% | $33.46 | — | CMN | N7902X106 |
| — | QUESTAR CORP | 31,900 | $614 | 0.0% | $19.26 | — | Call | 748356102 |
| — | CAREER EDUCATION CORP | 76,093 | $613 | 0.0% | $8.06 | — | CMN | 141665109 |
| — | OPTIMER PHARMACEUTICALS INC | 44,073 | $613 | 0.0% | $13.91 | — | CMN | 68401H104 |
| — | PROSHARES TR | 56,831 | $613 | 0.0% | $10.79 | — | CMN | 74347X666 |
| — | NORTH AMERN PALLADIUM LTD | 233,271 | $612 | 0.0% | $2.62 | — | CMN | 656912102 |
| — | VERINT SYS INC | 18,886 | $612 | 0.0% | $32.40 | — | CMN | 92343X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,700 | $611 | 0.0% | $15.40 | — | Call | 874054109 |
| — | BIO-REFERENCE LABS INC | 26,008 | $611 | 0.0% | $23.49 | — | CMN | 09057G602 |
| — | CEC ENTMT INC | 16,088 | $610 | 0.0% | $37.92 | — | CMN | 125137109 |
| — | ARGO GROUP INTL HLDGS LTD | 20,430 | $610 | 0.0% | $29.86 | — | CMN | G0464B107 |
| — | NEWS CORP | 30,500 | $609 | 0.0% | $19.97 | — | Call | 65248E203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,400 | $608 | 0.0% | $34.94 | — | CMN | 18383M209 |
| — | LIBERTY ALL STAR EQUITY FD | 123,191 | $607 | 0.0% | $4.93 | — | CMN | 530158104 |
| — | VISTAPRINT N V | 15,700 | $607 | 0.0% | $38.65 | — | Call | N93540107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 64,396 | $607 | 0.0% | $9.43 | — | CMN | 88162F105 |
| CBRE | CBRE GROUP INC | 30,400 | $607 | 0.0% | $19.96 | — | Call | 12504L109 |
| — | INGERSOLL-RAND GLOBAL HLDG C | 262,000 | $607 | 0.0% | $2.32 | — | CNV | 45687AAD4 |
| DEER | DEER CONSUMER PRODS INC | 144,582 | $607 | 0.0% | $4.20 | — | CMN | 24379J200 |
| — | DSP GROUP INC | 90,754 | $604 | 0.0% | $6.66 | — | CMN | 23332B106 |
| — | JAMES RIVER COAL CO | 117,700 | $603 | 0.0% | $5.11 | — | Put | 470355207 |
| TRS | TRIMAS CORP | 26,835 | $601 | 0.0% | $22.40 | — | CMN | 896215209 |
| HSY | HERSHEY CO | 9,800 | $601 | 0.0% | $61.33 | — | Put | 427866108 |
| — | SEADRILL LIMITED | 16,000 | $600 | 0.0% | $37.51 | — | Put | G7945E105 |
| — | INDEXIQ ETF TR | 22,609 | $599 | 0.0% | $26.49 | — | CMN | 45409B867 |
| CAR | AVIS BUDGET GROUP | 42,300 | $599 | 0.0% | $14.15 | — | Put | 053774105 |
| — | PROSHARES TR | 39,796 | $597 | 0.0% | $15.00 | — | CMN | 74347X617 |
| — | K12 INC | 25,212 | $596 | 0.0% | $23.64 | — | CMN | 48273U102 |
| — | AURIZON MINES LTD | 123,168 | $596 | 0.0% | $4.84 | — | CMN | 05155P106 |
| — | PAR PHARMACEUTICAL COS INC | 15,400 | $596 | 0.0% | $38.77 | — | Call | 69888P106 |
| DEER | DEER CONSUMER PRODS INC | 141,800 | $596 | 0.0% | $4.20 | — | Put | 24379J200 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,500 | $596 | 0.0% | $47.65 | — | Put | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,800 | $593 | 0.0% | $15.28 | — | Call | 874039100 |
| — | FBL FINL GROUP INC | 17,416 | $587 | 0.0% | $33.70 | — | CMN | 30239F106 |
| BANF | BANCFIRST CORP | 13,429 | $585 | 0.0% | $43.56 | — | CMN | 05945F103 |
| — | EMPIRE DIST ELEC CO | 28,697 | $584 | 0.0% | $20.35 | — | CMN | 291641108 |
| — | MIPS TECHNOLOGIES INC | 107,300 | $584 | 0.0% | $5.44 | — | Put | 604567107 |
| — | ACETO CORP | 61,461 | $583 | 0.0% | $9.49 | — | CMN | 004446100 |
| — | INTL FCSTONE INC | 27,616 | $583 | 0.0% | $21.11 | — | CMN | 46116V105 |
| — | DOLLAR THRIFTY AUTOMOTIVE GP | 7,200 | $583 | 0.0% | $80.92 | — | Put | 256743105 |
| — | FOSTER WHEELER AG | 25,628 | $583 | 0.0% | $22.75 | — | CMN | H27178104 |
| RINF | PROSHARES TR | 14,096 | $582 | 0.0% | $41.29 | — | CMN | 74348A814 |
| — | BRIDGEPOINT ED INC | 23,463 | $581 | 0.0% | $24.76 | — | CMN | 10807M105 |
| — | INTREPID POTASH INC | 23,900 | $581 | 0.0% | $24.33 | — | Put | 46121Y102 |
| — | COOPER TIRE & RUBR CO | 38,200 | $581 | 0.0% | $15.22 | — | Put | 216831107 |
| — | INTERPUBLIC GROUP COS INC | 507,000 | $580 | 0.0% | $1.14 | — | CNV | 460690BE9 |
| — | CYMER INC | 11,600 | $580 | 0.0% | $50.00 | — | Call | 232572107 |
| — | MORGAN STANLEY EM MKTS DM DE | 35,690 | $580 | 0.0% | $16.25 | — | CMN | 617477104 |
| GATX | GATX CORP | 14,400 | $580 | 0.0% | $40.30 | — | Put | 361448103 |
| ACWX | ISHARES TR | 14,178 | $579 | 0.0% | $40.84 | — | CMN | 464288240 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,100 | $579 | 0.0% | $28.80 | — | Put | 73935S105 |
| — | KERYX BIOPHARMACEUTICALS INC | 116,000 | $578 | 0.0% | $4.98 | — | Put | 492515101 |
| POOL | POOL CORPORATION | 15,400 | $576 | 0.0% | $37.42 | — | Put | 73278L105 |
| — | PINNACLE ENTMT INC | 49,922 | $575 | 0.0% | $11.52 | — | CMN | 723456109 |
| — | PROSHARES TR | 14,222 | $575 | 0.0% | $40.43 | — | CMN | 74347X146 |
| — | DIREXION SHS ETF TR | 45,367 | $575 | 0.0% | $12.67 | — | CMN | 25459W482 |
| — | ARLINGTON ASSET INVT CORP | 25,890 | $575 | 0.0% | $22.21 | — | CMN | 041356205 |
| — | RETAIL OPPORTUNITY INVTS COR | 548,080 | $574 | 0.0% | $1.05 | — | WTS | 76131N119 |
| — | EXCEL TR INC | 47,513 | $574 | 0.0% | $12.08 | — | CMN | 30068C109 |
| FELE | FRANKLIN ELEC INC | 11,703 | $574 | 0.0% | $49.05 | — | CMN | 353514102 |
| — | WINTHROP RLTY TR | 49,417 | $573 | 0.0% | $11.60 | — | CMN | 976391300 |
| — | ACCRETIVE HEALTH INC | 28,692 | $573 | 0.0% | $19.97 | — | CMN | 00438V103 |
| — | TANZANIAN ROYALTY EXPL CORP | 111,525 | $572 | 0.0% | $5.13 | — | CMN | 87600U104 |
| CNMD | CONMED CORP | 19,136 | $572 | 0.0% | $29.89 | — | CMN | 207410101 |
| — | AEGION CORP | 31,998 | $571 | 0.0% | $17.84 | — | CMN | 00770F104 |
| HURN | HURON CONSULTING GROUP INC | 15,215 | $571 | 0.0% | $37.53 | — | CMN | 447462102 |
| — | MOMENTA PHARMACEUTICALS INC | 37,300 | $571 | 0.0% | $15.32 | — | Call | 60877T100 |
| — | KNOLL INC | 34,269 | $571 | 0.0% | $16.66 | — | CMN | 498904200 |
| — | CAI INTERNATIONAL INC | 31,259 | $568 | 0.0% | $18.17 | — | CMN | 12477X106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 102,730 | $567 | 0.0% | $5.52 | — | CMN | 388689101 |
| CALY | CALLAWAY GOLF CO | 83,696 | $566 | 0.0% | $6.76 | — | CMN | 131193104 |
| POWL | POWELL INDS INC | 16,502 | $565 | 0.0% | $34.24 | — | CMN | 739128106 |
| SVA | SINOVAC BIOTECH LTD | 276,402 | $564 | 0.0% | $2.04 | — | CMN | P8696W104 |
| FHN | FIRST HORIZON NATL CORP | 54,300 | $564 | 0.0% | $10.38 | — | Put | 320517105 |
| IX | ORIX CORP | 11,694 | $564 | 0.0% | $48.23 | — | CMN | 686330101 |
| CNO | CNO FINL GROUP INC | 72,200 | $562 | 0.0% | $7.78 | — | Call | 12621E103 |
| — | CONCHO RES INC | 5,500 | $561 | 0.0% | $102.08 | — | Put | 20605P101 |
| — | STEIN MART INC | 84,750 | $560 | 0.0% | $6.61 | — | CMN | 858375108 |
| — | ISIS PHARMACEUTICALS INC | 63,793 | $560 | 0.0% | $8.78 | — | CMN | 464330109 |
| — | SK TELECOM LTD | 40,156 | $559 | 0.0% | $13.92 | — | CMN | 78440P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,045 | $559 | 0.0% | $26.56 | — | CMN | 18383M605 |
| — | WELLS FARGO & CO NEW | 55,436 | $558 | 0.0% | $10.07 | — | WTS | 949746119 |
| NX | QUANEX BUILDING PRODUCTS COR | 31,596 | $557 | 0.0% | $17.63 | — | CMN | 747619104 |
| — | AMERICAN REPROGRAPHICS CO | 103,378 | $557 | 0.0% | $5.39 | — | CMN | 029263100 |
| — | PENGROWTH ENERGY CORP | 59,300 | $557 | 0.0% | $9.40 | — | Put | 70706P104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $557 | 0.0% | $85.61 | — | Call | 573284106 |
| UFCS | UNITED FIRE GROUP INC | 31,044 | $556 | 0.0% | $17.91 | — | CMN | 910340108 |
| NJDCY | NIDEC CORP | 24,382 | $556 | 0.0% | $22.80 | — | CMN | 654090109 |
| — | MIDAS GROUP INC | 48,352 | $556 | 0.0% | $11.50 | — | CMN | 595626102 |
| — | CHANGYOU COM LTD | 20,400 | $554 | 0.0% | $27.14 | — | Call | 15911M107 |
| KUBTY | KUBOTA CORP | 11,438 | $554 | 0.0% | $48.44 | — | CMN | 501173207 |
| — | LEGG MASON INC | 19,800 | $553 | 0.0% | $27.93 | — | Put | 524901105 |
| — | SANMINA SCI CORP | 48,251 | $552 | 0.0% | $11.44 | — | CMN | 800907206 |
| ZD | J2 GLOBAL INC | 19,223 | $551 | 0.0% | $28.66 | — | CMN | 48123V102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 55,684 | $551 | 0.0% | $9.90 | — | CMN | 26985R104 |
| — | FIDELITY NATIONAL FINANCIAL | 30,500 | $550 | 0.0% | $18.03 | — | Call | 31620R105 |
| IYJ | ISHARES TR | 7,709 | $550 | 0.0% | $71.35 | — | CMN | 464287754 |
| — | MONTPELIER RE HOLDINGS LTD | 28,443 | $550 | 0.0% | $19.34 | — | CMN | G62185106 |
| BBDO | BANCO BRADESCO S A | 36,700 | $548 | 0.0% | $14.93 | — | CMN | 059460402 |
| — | ZOLTEK COS INC | 48,321 | $547 | 0.0% | $11.32 | — | CMN | 98975W104 |
| SAIA | SAIA INC | 32,034 | $545 | 0.0% | $17.01 | — | CMN | 78709Y105 |
| — | KAYDON CORP | 21,278 | $543 | 0.0% | $25.52 | — | CMN | 486587108 |
| LNWO | SCIENTIFIC GAMES CORP | 46,568 | $543 | 0.0% | $11.66 | — | CMN | 80874P109 |
| — | CMS ENERGY CORP | 340,000 | $542 | 0.0% | $1.59 | — | CNV | 125896BD1 |
| — | BIG 5 SPORTING GOODS CORP | 69,129 | $542 | 0.0% | $7.84 | — | CMN | 08915P101 |
| — | INTERPUBLIC GROUP COS INC | 47,500 | $542 | 0.0% | $11.41 | — | Put | 460690100 |
| — | ALLIANT TECHSYSTEMS INC | 10,800 | $541 | 0.0% | $50.12 | — | Put | 018804104 |
| — | WUXI PHARMATECH CAYMAN INC | 37,598 | $541 | 0.0% | $14.39 | — | CMN | 929352102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 45,200 | $541 | 0.0% | $11.96 | — | Call | 46145F105 |
| — | CYBERONICS INC | 14,100 | $538 | 0.0% | $38.13 | — | Call | 23251P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,900 | $538 | 0.0% | $25.73 | — | Call | 52729N308 |
| — | ZALE CORP NEW | 173,872 | $538 | 0.0% | $3.09 | — | CMN | 988858106 |
| — | TECUMSEH PRODS CO | 133,495 | $537 | 0.0% | $4.02 | — | CMN | 878895200 |
| — | MOTOROLA MOBILITY HLDGS INC | 13,636 | $535 | 0.0% | $39.24 | — | Call | 620097105 |
| PWR | QUANTA SVCS INC | 25,600 | $535 | 0.0% | $20.90 | — | Put | 74762E102 |
| — | RF MICRODEVICES INC | 107,500 | $535 | 0.0% | $4.98 | — | Put | 749941100 |
| GNW | GENWORTH FINL INC | 64,200 | $534 | 0.0% | $8.32 | — | Put | 37247D106 |
| FISV | FISERV INC | 7,700 | $534 | 0.0% | $69.39 | — | Call | 337738108 |
| IYF | ISHARES TR | 9,100 | $533 | 0.0% | $58.52 | — | Call | 464287788 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,400 | $533 | 0.0% | $27.46 | — | Call | 647581107 |
| — | MECHEL OAO | 59,400 | $533 | 0.0% | $8.98 | — | Call | 583840103 |
| NDAQ | NASDAQ OMX GROUP INC | 20,500 | $531 | 0.0% | $25.90 | — | Put | 631103108 |
| — | MACQUARIE INFRASTR CO LLC | 16,078 | $530 | 0.0% | $32.96 | — | CMN | 55608B105 |
| — | OWENS ILL INC | 22,600 | $527 | 0.0% | $23.34 | — | Call | 690768403 |
| DORM | DORMAN PRODUCTS INC | 10,396 | $526 | 0.0% | $50.60 | — | CMN | 258278100 |
| MAN | MANPOWERGROUP INC | 11,100 | $526 | 0.0% | $47.37 | — | Call | 56418H100 |
| DCO | DUCOMMUN INC DEL | 44,153 | $525 | 0.0% | $11.89 | — | CMN | 264147109 |
| CELJF | CELLCOM ISRAEL LTD | 42,356 | $525 | 0.0% | $12.39 | — | CMN | M2196U109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 12,905 | $524 | 0.0% | $40.60 | — | CMN | G30397106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,000 | $524 | 0.0% | $15.86 | — | Put | G65773106 |
| ULE | PROSHARES TR II | 20,800 | $524 | 0.0% | $25.19 | — | CMN | 74347W874 |
| — | INTERCONTINENTAL HTLS GRP PL | 22,537 | $523 | 0.0% | $23.21 | — | CMN | 45857P301 |
| BGS | B & G FOODS INC NEW | 23,212 | $523 | 0.0% | $22.53 | — | CMN | 05508R106 |
| — | VALUECLICK INC | 26,500 | $523 | 0.0% | $19.74 | — | Put | 92046N102 |
| ALGN | ALIGN TECHNOLOGY INC | 19,000 | $523 | 0.0% | $27.55 | — | Call | 016255101 |
| — | PZENA INVESTMENT MGMT INC | 89,200 | $522 | 0.0% | $5.85 | — | CMN | 74731Q103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,442 | $522 | 0.0% | $33.80 | — | CMN | 573331105 |
| ROM | PROSHARES TR | 5,977 | $520 | 0.0% | $87.00 | — | CMN | 74347R693 |
| FE | FIRSTENERGY CORP | 11,400 | $520 | 0.0% | $45.59 | — | Put | 337932107 |
| — | ALCATEL-LUCENT | 229,000 | $520 | 0.0% | $2.27 | — | Call | 013904305 |
| — | VOXX INTL CORP | 38,234 | $519 | 0.0% | $13.57 | — | CMN | 91829F104 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,482 | $518 | 0.0% | $94.49 | — | CMN | 140501107 |
| — | POWERSHARES ETF TRUST | 92,988 | $517 | 0.0% | $5.56 | — | CMN | 73935X500 |
| — | PARK ELECTROCHEMICAL CORP | 17,089 | $517 | 0.0% | $30.25 | — | CMN | 700416209 |
| — | HEALTH NET INC | 13,000 | $516 | 0.0% | $39.72 | — | Call | 42222G108 |
| — | HAYNES INTERNATIONAL INC | 8,139 | $516 | 0.0% | $63.40 | — | CMN | 420877201 |
| RGR | STURM RUGER & CO INC | 10,491 | $515 | 0.0% | $49.09 | — | CMN | 864159108 |
| — | POWERSHARES ETF TRUST | 32,579 | $515 | 0.0% | $15.81 | — | CMN | 73935X732 |
| — | REED ELSEVIER P L C | 14,529 | $514 | 0.0% | $35.38 | — | CMN | 758205207 |
| — | ISHARES TR | 9,324 | $514 | 0.0% | $55.13 | — | CMN | 464289610 |
| RAIL | FREIGHTCAR AMER INC | 22,843 | $514 | 0.0% | $22.50 | — | CMN | 357023100 |
| TX | TERNIUM SA | 21,720 | $514 | 0.0% | $23.66 | — | CMN | 880890108 |
| — | OFFICE DEPOT INC | 148,500 | $512 | 0.0% | $3.45 | — | Call | 676220106 |
| — | CENTRAL EUROPEAN DIST CORP | 100,222 | $512 | 0.0% | $5.11 | — | CMN | 153435102 |
| SIGI | SELECTIVE INS GROUP INC | 29,008 | $511 | 0.0% | $17.62 | — | CMN | 816300107 |
| — | CITY NATL CORP | 9,700 | $509 | 0.0% | $52.47 | — | Call | 178566105 |
| WAL | WESTERN ALLIANCE BANCORP | 60,061 | $509 | 0.0% | $8.47 | — | CMN | 957638109 |
| — | ALCATEL-LUCENT | 224,200 | $509 | 0.0% | $2.27 | — | Put | 013904305 |
| — | ELECTRO SCIENTIFIC INDS | 33,901 | $509 | 0.0% | $15.01 | — | CMN | 285229100 |
| CWST | CASELLA WASTE SYS INC | 81,385 | $507 | 0.0% | $6.23 | — | CMN | 147448104 |
| — | SUPER MICRO COMPUTER INC | 29,030 | $507 | 0.0% | $17.46 | — | CMN | 86800U104 |
| OTTR | OTTER TAIL CORP | 23,283 | $505 | 0.0% | $21.69 | — | CMN | 689648103 |
| — | IMMUNOGEN INC | 35,139 | $505 | 0.0% | $14.37 | — | CMN | 45253H101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45,926 | $504 | 0.0% | $10.97 | — | CMN | 74348T102 |
| DOL | WISDOMTREE TRUST | 11,687 | $504 | 0.0% | $43.12 | — | CMN | 97717W794 |
| — | LTX-CREDENCE CORP | 69,977 | $503 | 0.0% | $7.19 | — | CMN | 502403207 |
| — | GULF RESOURCES INC | 214,200 | $503 | 0.0% | $2.35 | — | Put | 40251W309 |
| — | EXTERRAN PARTNERS LP | 23,250 | $502 | 0.0% | $21.59 | — | CMN | 30225N105 |
| — | POWERSHARES ETF TRUST | 35,564 | $502 | 0.0% | $14.12 | — | CMN | 73935X666 |
| TBX | PROSHARES TR | 14,606 | $502 | 0.0% | $34.37 | — | CMN | 74348A608 |
| — | OMEGA PROTEIN CORP | 65,819 | $501 | 0.0% | $7.61 | — | CMN | 68210P107 |
| IGV | ISHARES TR | 7,588 | $500 | 0.0% | $65.89 | — | CMN | 464287515 |
| — | BLUE NILE INC | 15,133 | $499 | 0.0% | $32.97 | — | CMN | 09578R103 |
| XXCHNXX | CHINA FD INC | 21,362 | $498 | 0.0% | $23.31 | — | CMN | 169373107 |
| — | CELLDEX THERAPEUTICS INC NEW | 97,634 | $497 | 0.0% | $5.09 | — | CMN | 15117B103 |
| — | BODY CENT CORP | 17,115 | $497 | 0.0% | $29.04 | — | CMN | 09689U102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 96,647 | $496 | 0.0% | $5.13 | — | CMN | 00756M404 |
| — | CURRENCYSHARES RUSSIAN RUBLE | 14,564 | $496 | 0.0% | $34.06 | — | CMN | 23130M106 |
| HUBG | HUB GROUP INC | 13,755 | $496 | 0.0% | $36.06 | — | CMN | 443320106 |
| — | EPOCH HOLDING CORP | 20,762 | $496 | 0.0% | $23.89 | — | CMN | 29428R103 |
| — | ALBANY INTL CORP | 518,000 | $495 | 0.0% | $0.96 | — | CNV | 012348AC2 |
| — | SKECHERS U S A INC | 38,942 | $495 | 0.0% | $12.71 | — | CMN | 830566105 |
| — | SPARTAN STORES INC | 27,230 | $494 | 0.0% | $18.14 | — | CMN | 846822104 |
| — | TECH DATA CORP | 9,100 | $494 | 0.0% | $54.26 | — | Put | 878237106 |
| DIOD | DIODES INC | 21,300 | $494 | 0.0% | $23.17 | — | Put | 254543101 |
| — | BROADSOFT INC | 12,922 | $494 | 0.0% | $38.23 | — | CMN | 11133B409 |
| ZD | J2 GLOBAL INC | 17,200 | $493 | 0.0% | $28.66 | — | Call | 48123V102 |
| — | EMERITUS CORP | 27,896 | $493 | 0.0% | $17.67 | — | CMN | 291005106 |
| — | MVC CAPITAL INC | 37,585 | $493 | 0.0% | $13.12 | — | CMN | 553829102 |
| LPX | LOUISIANA PAC CORP | 52,600 | $492 | 0.0% | $9.35 | — | Put | 546347105 |
| SNN | SMITH & NEPHEW PLC | 9,750 | $492 | 0.0% | $50.46 | — | CMN | 83175M205 |
| TG | TREDEGAR CORP | 25,119 | $492 | 0.0% | $19.59 | — | CMN | 894650100 |
| — | SHUFFLE MASTER INC | 27,962 | $492 | 0.0% | $17.60 | — | CMN | 825549108 |
| EWQ | ISHARES INC | 22,262 | $491 | 0.0% | $22.06 | — | CMN | 464286707 |
| NWL | NEWELL RUBBERMAID INC | 27,500 | $490 | 0.0% | $17.81 | — | Put | 651229106 |
| CENX | CENTURY ALUM CO | 55,100 | $489 | 0.0% | $8.89 | — | Call | 156431108 |
| FHN | FIRST HORIZON NATL CORP | 47,100 | $489 | 0.0% | $10.38 | — | Call | 320517105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 68,400 | $489 | 0.0% | $7.15 | — | Call | 458118106 |
| — | AMERICAN INTL GROUP INC | 45,907 | $488 | 0.0% | $10.63 | — | WTS | 026874156 |
| LZB | LA Z BOY INC | 32,565 | $488 | 0.0% | $14.99 | — | CMN | 505336107 |
| — | MOBILE MINI INC | 23,040 | $486 | 0.0% | $21.09 | — | CMN | 60740F105 |
| — | ITT CORP NEW | 21,200 | $486 | 0.0% | $22.94 | — | Put | 450911201 |
| — | ORITANI FINL CORP DEL | 32,935 | $484 | 0.0% | $14.70 | — | CMN | 68633D103 |
| — | YINGLI GREEN ENERGY HLDG CO | 133,600 | $484 | 0.0% | $3.62 | — | Call | 98584B103 |
| — | MOVE INC | 49,646 | $482 | 0.0% | $9.71 | — | CMN | 62458M207 |
| — | DELTIC TIMBER CORP | 7,614 | $482 | 0.0% | $63.30 | — | CMN | 247850100 |
| — | SANDISK CORP | 482,000 | $481 | 0.0% | $1.00 | — | CNV | 80004CAC5 |
| — | THERAVANCE INC | 24,600 | $480 | 0.0% | $19.49 | — | Put | 88338T104 |
| — | MYLAN INC | 256,000 | $479 | 0.0% | $1.87 | — | CNV | 628530AJ6 |
| GBF | ISHARES TR | 4,240 | $479 | 0.0% | $112.97 | — | CMN | 464288596 |
| — | ARENA PHARMACEUTICALS INC | 155,827 | $479 | 0.0% | $3.07 | — | CMN | 040047102 |
| — | NEXEN INC | 26,100 | $479 | 0.0% | $18.35 | — | Put | 65334H102 |
| — | CALGON CARBON CORP | 30,663 | $479 | 0.0% | $15.62 | — | CMN | 129603106 |
| REZ | ISHARES TR | 10,292 | $478 | 0.0% | $46.44 | — | CMN | 464288562 |
| ESE | ESCO TECHNOLOGIES INC | 12,990 | $478 | 0.0% | $36.80 | — | CMN | 296315104 |
| HBM | HUDBAY MINERALS INC | 43,500 | $477 | 0.0% | $10.97 | — | CMN | 443628102 |
| — | FIFTH STREET FINANCE CORP | 48,808 | $477 | 0.0% | $9.77 | — | CMN | 31678A103 |
| — | VERIFONE SYS INC | 399,000 | $475 | 0.0% | $1.19 | — | CNV | 92342YAB5 |
| — | ENDEAVOUR INTL CORP | 39,995 | $474 | 0.0% | $11.85 | — | CMN | 29259G200 |
| — | CAMPUS CREST CMNTYS INC | 40,633 | $474 | 0.0% | $11.67 | — | CMN | 13466Y105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 87,793 | $474 | 0.0% | $5.40 | — | CMN | 60786L107 |
| — | BPZ RESOURCES INC | 117,298 | $473 | 0.0% | $4.03 | — | CMN | 055639108 |
| UIS | UNISYS CORP | 23,935 | $472 | 0.0% | $19.72 | — | CMN | 909214306 |
| — | HUDSON HIGHLAND GROUP INC | 87,811 | $472 | 0.0% | $5.38 | — | CMN | 443792106 |
| — | HOSPIRA INC | 12,600 | $471 | 0.0% | $37.39 | — | Call | 441060100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,269 | $471 | 0.0% | $8.84 | — | CMN | 780097689 |
| — | ASIAINFO-LINKAGE INC | 37,289 | $470 | 0.0% | $12.60 | — | CMN | 04518A104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,048 | $470 | 0.0% | $16.18 | — | CMN | 477839104 |
| — | GLOBAL X FDS | 21,101 | $469 | 0.0% | $22.23 | — | CMN | 37950E853 |
| — | OMNICARE CAP TR I | 10,000 | $469 | 0.0% | $46.90 | — | CMN | 68214L201 |
| — | PERFICIENT INC | 39,044 | $469 | 0.0% | $12.01 | — | CMN | 71375U101 |
| — | CONSTANT CONTACT INC | 15,712 | $468 | 0.0% | $29.79 | — | CMN | 210313102 |
| — | DEVRY INC DEL | 13,800 | $467 | 0.0% | $33.87 | — | Put | 251893103 |
| — | COMSTOCK RES INC | 29,475 | $467 | 0.0% | $15.84 | — | CMN | 205768203 |
| YZCAY | YANZHOU COAL MNG CO LTD | 21,555 | $466 | 0.0% | $21.62 | — | CMN | 984846105 |
| DIOD | DIODES INC | 20,100 | $466 | 0.0% | $23.17 | — | Call | 254543101 |
| — | DIREXION SHS ETF TR | 36,757 | $465 | 0.0% | $12.65 | — | CMN | 25459W391 |
| LEA | LEAR CORP | 10,000 | $465 | 0.0% | $46.49 | — | Call | 521865204 |
| — | OMNICARE INC | 319,000 | $463 | 0.0% | $1.45 | — | CNV | 681904AN8 |
| — | LMI AEROSPACE INC | 25,324 | $461 | 0.0% | $18.20 | — | CMN | 502079106 |
| CNO | CNO FINL GROUP INC | 59,300 | $461 | 0.0% | $7.78 | — | Put | 12621E103 |
| CWCO | CONSOLIDATED WATER CO INC | 58,226 | $460 | 0.0% | $7.90 | — | CMN | G23773107 |
| — | ALERE INC | 1,907 | $460 | 0.0% | $241.22 | — | CMN | 01449J204 |
| — | POWERSHARES ETF TRUST | 17,903 | $459 | 0.0% | $25.64 | — | CMN | 73935X617 |
| — | UNITED FINANCIAL BANCORP INC | 28,970 | $458 | 0.0% | $15.81 | — | CMN | 91030T109 |
| — | LUMINEX CORP DEL | 19,621 | $458 | 0.0% | $23.34 | — | CMN | 55027E102 |
| — | THERAVANCE INC | 23,500 | $458 | 0.0% | $19.49 | — | Call | 88338T104 |
| FLEX | FLEXTRONICS INTL LTD | 63,300 | $457 | 0.0% | $7.22 | — | Call | Y2573F102 |
| — | EMC INS GROUP INC | 22,751 | $457 | 0.0% | $20.09 | — | CMN | 268664109 |
| — | WILLBROS GROUP INC DEL | 141,266 | $457 | 0.0% | $3.24 | — | CMN | 969203108 |
| FE | FIRSTENERGY CORP | 10,000 | $456 | 0.0% | $45.59 | — | Call | 337932107 |
| — | GENCO SHIPPING & TRADING LTD | 71,683 | $456 | 0.0% | $6.36 | — | CMN | Y2685T107 |
| — | COMPUCREDIT HLDGS CORP | 78,612 | $456 | 0.0% | $5.80 | — | CMN | 20478T107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,612 | $456 | 0.0% | $22.12 | — | CMN | 84470P109 |
| — | SOUTHCOAST FINANCIAL CORP | 286,530 | $455 | 0.0% | $1.59 | — | CMN | 84129R100 |
| MIDU | DIREXION SHS ETF TR | 11,048 | $455 | 0.0% | $41.18 | — | CMN | 25459W730 |
| — | CHINA LODGING GROUP LTD | 38,873 | $454 | 0.0% | $11.68 | — | CMN | 16949N109 |
| — | ENERGYSOLUTIONS INC | 92,706 | $454 | 0.0% | $4.90 | — | CMN | 292756202 |
| — | REED ELSEVIER N V | 17,764 | $454 | 0.0% | $25.56 | — | CMN | 758204200 |
| — | NORTHSTAR RLTY FIN CORP | 83,989 | $454 | 0.0% | $5.41 | — | CMN | 66704R100 |
| — | SPECTRUM BRANDS HLDGS INC | 12,965 | $453 | 0.0% | $34.94 | — | CMN | 84763R101 |
| EXK | ENDEAVOUR SILVER CORP | 47,646 | $452 | 0.0% | $9.49 | — | CMN | 29258Y103 |
| — | US AIRWAYS GROUP INC | 250,000 | $452 | 0.0% | $1.81 | — | CNV | 911905AC1 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 30,700 | $451 | 0.0% | $14.70 | — | Call | 303726103 |
| ILTB | ISHARES TR | 7,622 | $449 | 0.0% | $58.91 | — | CMN | 464289479 |
| — | ACCURIDE CORP NEW | 51,545 | $448 | 0.0% | $8.69 | — | CMN | 00439T206 |
| IEZ | ISHARES TR | 8,378 | $448 | 0.0% | $53.47 | — | CMN | 464288844 |
| — | BOINGO WIRELESS INC | 37,048 | $448 | 0.0% | $12.09 | — | CMN | 09739C102 |
| TTMI | TTM TECHNOLOGIES INC | 38,868 | $448 | 0.0% | $11.53 | — | CMN | 87305R109 |
| — | RUBICON MINERALS CORP | 137,076 | $447 | 0.0% | $3.26 | — | CMN | 780911103 |
| BBW | BUILD A BEAR WORKSHOP | 85,180 | $447 | 0.0% | $5.25 | — | CMN | 120076104 |
| — | MAXYGEN INC | 77,595 | $445 | 0.0% | $5.73 | — | CMN | 577776107 |
| — | FOCUSSHARES TR | 15,220 | $443 | 0.0% | $29.11 | — | CMN | 34416W783 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,477 | $443 | 0.0% | $42.28 | — | CMN | 33733E203 |
| JBLU | JETBLUE AIRWAYS CORP | 90,500 | $443 | 0.0% | $4.89 | — | Call | 477143101 |
| — | KNIGHT TRANSN INC | 25,060 | $443 | 0.0% | $17.68 | — | CMN | 499064103 |
| — | NEWMONT MINING CORP | 351,000 | $442 | 0.0% | $1.26 | — | CNV | 651639AH9 |
| PRSU | VIAD CORP | 22,764 | $442 | 0.0% | $19.42 | — | CMN | 92552R406 |
| — | NUSTAR GP HOLDINGS LLC | 12,747 | $441 | 0.0% | $34.60 | — | CMN | 67059L102 |
| — | HFF INC | 26,726 | $440 | 0.0% | $16.46 | — | CMN | 40418F108 |
| ZEUS | OLYMPIC STEEL INC | 18,300 | $439 | 0.0% | $24.00 | — | Call | 68162K106 |
| — | SMITH & WESSON HLDG CORP | 56,467 | $438 | 0.0% | $7.76 | — | CMN | 831756101 |
| — | PROSHARES TR | 14,151 | $438 | 0.0% | $30.95 | — | CMN | 74347R230 |
| — | X-RITE INC | 96,287 | $437 | 0.0% | $4.54 | — | CMN | 983857103 |
| — | STEWART ENTERPRISES INC | 71,917 | $436 | 0.0% | $6.06 | — | CMN | 860370105 |
| — | JONES GROUP INC | 34,700 | $436 | 0.0% | $12.55 | — | Call | 48020T101 |
| — | LORAL SPACE & COMMUNICATNS I | 5,465 | $435 | 0.0% | $79.60 | — | CMN | 543881106 |
| ARAY | ACCURAY INC | 61,433 | $434 | 0.0% | $7.06 | — | CMN | 004397105 |
| IXG | ISHARES TR | 10,172 | $434 | 0.0% | $42.67 | — | CMN | 464287333 |
| IJT | ISHARES TR | 5,242 | $433 | 0.0% | $82.60 | — | CMN | 464287887 |
| VHT | VANGUARD WORLD FDS | 6,400 | $432 | 0.0% | $67.50 | — | CMN | 92204A504 |
| — | ARDEN GROUP INC | 4,748 | $432 | 0.0% | $90.99 | — | CMN | 039762109 |
| — | ISHARES TR | 8,644 | $431 | 0.0% | $49.86 | — | CMN | 46429B770 |
| — | PROSHARES TR | 14,763 | $431 | 0.0% | $29.19 | — | CMN | 74347X211 |
| — | ZIONS BANCORPORATION | 87,140 | $431 | 0.0% | $4.95 | — | WTS | 989701115 |
| — | POWERSHARES ETF TRUST | 18,979 | $430 | 0.0% | $22.66 | — | CMN | 73935X856 |
| — | EBIX INC | 18,557 | $430 | 0.0% | $23.17 | — | CMN | 278715206 |
| — | ZEP INC | 29,797 | $429 | 0.0% | $14.40 | — | CMN | 98944B108 |
| VAW | VANGUARD WORLD FDS | 5,221 | $429 | 0.0% | $82.17 | — | CMN | 92204A801 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,324 | $428 | 0.0% | $34.73 | — | CMN | 457985208 |
| — | ACTIVE NETWORK INC | 25,438 | $428 | 0.0% | $16.83 | — | CMN | 00506D100 |
| KRO | KRONOS WORLDWIDE INC | 17,110 | $427 | 0.0% | $24.96 | — | CMN | 50105F105 |
| — | NATUS MEDICAL INC DEL | 35,787 | $427 | 0.0% | $11.93 | — | CMN | 639050103 |
| TR | TOOTSIE ROLL INDS INC | 18,642 | $427 | 0.0% | $22.91 | — | CMN | 890516107 |
| — | TRUSTCO BK CORP N Y | 74,581 | $426 | 0.0% | $5.71 | — | CMN | 898349105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,800 | $426 | 0.0% | $43.47 | — | Put | 922042858 |
| UMDD | PROSHARES TR | 5,217 | $425 | 0.0% | $81.46 | — | CMN | 74347X815 |
| — | BBCN BANCORP INC | 38,187 | $425 | 0.0% | $11.13 | — | CMN | 073295107 |
| — | C&J ENERGY SVCS INC | 23,822 | $424 | 0.0% | $17.80 | — | CMN | 12467B304 |
| — | WET SEAL INC | 122,226 | $422 | 0.0% | $3.45 | — | CMN | 961840105 |
| — | QUIDEL CORP | 22,980 | $422 | 0.0% | $18.36 | — | CMN | 74838J101 |
| — | FERRELLGAS PARTNERS L.P. | 27,954 | $422 | 0.0% | $15.10 | — | CMN | 315293100 |
| — | TRAVELZOO INC | 18,300 | $421 | 0.0% | $23.00 | — | Call | 89421Q106 |
| — | VIROPHARMA INC | 14,000 | $421 | 0.0% | $30.07 | — | Put | 928241108 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,992 | $421 | 0.0% | $30.09 | — | CMN | 634865109 |
| — | ARTHROCARE CORP | 15,600 | $419 | 0.0% | $26.86 | — | CMN | 043136100 |
| USIG | ISHARES TR | 3,818 | $419 | 0.0% | $109.74 | — | CMN | 464288620 |
| ITRI | ITRON INC | 9,200 | $418 | 0.0% | $45.42 | — | Put | 465741106 |
| — | LEUCADIA NATL CORP | 16,000 | $418 | 0.0% | $26.10 | — | Put | 527288104 |
| EPM | EVOLUTION PETROLEUM CORP | 44,868 | $417 | 0.0% | $9.29 | — | CMN | 30049A107 |
| — | WNS HOLDINGS LTD | 34,604 | $417 | 0.0% | $12.05 | — | CMN | 92932M101 |
| — | STATE AUTO FINL CORP | 28,548 | $417 | 0.0% | $14.61 | — | CMN | 855707105 |
| TDC | TERADATA CORP DEL | 6,100 | $416 | 0.0% | $68.15 | — | Call | 88076W103 |
| — | OFFICEMAX INC DEL | 72,600 | $415 | 0.0% | $5.72 | — | Call | 67622P101 |
| — | SYKES ENTERPRISES INC | 26,248 | $415 | 0.0% | $15.81 | — | CMN | 871237103 |
| — | BEAZER HOMES USA INC | 127,800 | $415 | 0.0% | $3.25 | — | Call | 07556Q105 |
| HGTXU | HUGOTON RTY TR TEX | 28,171 | $414 | 0.0% | $14.70 | — | CMN | 444717102 |
| — | DIREXION SHS ETF TR | 14,895 | $413 | 0.0% | $27.73 | — | CMN | 25459Y660 |
| — | INVESTMENT TECHNOLOGY GRP NE | 34,500 | $413 | 0.0% | $11.96 | — | Put | 46145F105 |
| — | M D C HLDGS INC | 16,000 | $413 | 0.0% | $25.79 | — | Call | 552676108 |
| — | PROVIDENT NEW YORK BANCORP | 48,821 | $413 | 0.0% | $8.46 | — | CMN | 744028101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 32,700 | $413 | 0.0% | $12.63 | — | Call | 690368105 |
| — | CHARLES RIV LABS INTL INC | 410,000 | $413 | 0.0% | $1.01 | — | CNV | 159864AB3 |
| THFF | FIRST FINL CORP IND | 12,986 | $412 | 0.0% | $31.73 | — | CMN | 320218100 |
| — | TIM HORTONS INC | 7,700 | $412 | 0.0% | $53.55 | — | Put | 88706M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,900 | $411 | 0.0% | $15.28 | — | Put | 874039100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 372,000 | $409 | 0.0% | $1.10 | — | CNV | 88163VAE9 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,217 | $409 | 0.0% | $65.79 | — | CMN | 92206C664 |
| — | SPANSION INC | 33,608 | $409 | 0.0% | $12.17 | — | CMN | 84649R200 |
| — | MISSION WEST PPTYS INC | 41,273 | $407 | 0.0% | $9.86 | — | CMN | 605203108 |
| — | INTERMEC INC | 52,700 | $407 | 0.0% | $7.72 | — | CMN | 458786100 |
| — | QLOGIC CORP | 22,900 | $407 | 0.0% | $17.76 | — | Call | 747277101 |
| — | PACIFIC SUNWEAR CALIF INC | 230,702 | $406 | 0.0% | $1.76 | — | CMN | 694873100 |
| — | ALLOS THERAPEUTICS INC | 274,017 | $406 | 0.0% | $1.48 | — | CMN | 019777101 |
| UIS | UNISYS CORP | 20,600 | $406 | 0.0% | $19.72 | — | Put | 909214306 |
| — | CROSSTEX ENERGY L P | 23,772 | $406 | 0.0% | $17.08 | — | CMN | 22765U102 |
| — | ISHARES TR | 6,930 | $406 | 0.0% | $58.59 | — | CMN | 464289594 |
| — | MCEWEN MNG INC | 91,242 | $405 | 0.0% | $4.44 | — | CMN | 58039P107 |
| CSIQ | CANADIAN SOLAR INC | 127,500 | $405 | 0.0% | $3.18 | — | Put | 136635109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,797 | $405 | 0.0% | $7.97 | — | CMN | 64125C109 |
| ITA | ISHARES TR | 6,024 | $404 | 0.0% | $67.07 | — | CMN | 464288760 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,418 | $404 | 0.0% | $24.61 | — | CMN | G4095J109 |
| — | DOLAN CO | 44,401 | $404 | 0.0% | $9.10 | — | CMN | 25659P402 |
| — | POWERSHARES ETF TRUST II | 13,265 | $401 | 0.0% | $30.23 | — | CMN | 73936Q702 |
| KT | KT CORP | 29,310 | $401 | 0.0% | $13.68 | — | CMN | 48268K101 |
| — | DIREXION SHS ETF TR | 13,405 | $401 | 0.0% | $29.91 | — | CMN | 25459W128 |
| — | MOMENTA PHARMACEUTICALS INC | 26,100 | $400 | 0.0% | $15.32 | — | Put | 60877T100 |
| — | ELECTRO RENT CORP | 21,731 | $400 | 0.0% | $18.41 | — | CMN | 285218103 |
| — | NATIONAL RETAIL PROPERTIES I | 358,000 | $400 | 0.0% | $1.12 | — | CNV | 637417AC0 |
| — | POWERSHARES ETF TRUST | 23,934 | $399 | 0.0% | $16.67 | — | CMN | 73935X864 |
| SCHA | SCHWAB STRATEGIC TR | 10,749 | $399 | 0.0% | $37.12 | — | CMN | 808524607 |
| — | NTELOS HLDGS CORP | 19,297 | $399 | 0.0% | $20.68 | — | CMN | 67020Q305 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,500 | $398 | 0.0% | $12.63 | — | Call | 84763A108 |
| — | XO GROUP INC | 42,397 | $398 | 0.0% | $9.39 | — | CMN | 983772104 |
| WNC | WABASH NATL CORP | 38,354 | $397 | 0.0% | $10.35 | — | CMN | 929566107 |
| — | SUNTECH PWR HLDGS CO LTD | 501,000 | $397 | 0.0% | $0.79 | — | CNV | 86800CAE4 |
| ANGO | ANGIODYNAMICS INC | 32,401 | $397 | 0.0% | $12.25 | — | CMN | 03475V101 |
| ROCK | GIBRALTAR INDS INC | 26,173 | $396 | 0.0% | $15.13 | — | CMN | 374689107 |
| VCR | VANGUARD WORLD FDS | 5,468 | $395 | 0.0% | $72.24 | — | CMN | 92204A108 |
| — | GOODRICH PETE CORP | 20,700 | $394 | 0.0% | $19.03 | — | Call | 382410405 |
| — | RIGEL PHARMACEUTICALS INC | 48,983 | $394 | 0.0% | $8.04 | — | CMN | 766559603 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,664 | $394 | 0.0% | $31.11 | — | CMN | 73936T524 |
| — | BLOUNT INTL INC NEW | 23,486 | $392 | 0.0% | $16.69 | — | CMN | 095180105 |
| CTS | CTS CORP | 37,276 | $392 | 0.0% | $10.52 | — | CMN | 126501105 |
| — | ALLIANT TECHSYSTEMS INC | 7,800 | $391 | 0.0% | $50.12 | — | Call | 018804104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 17,354 | $391 | 0.0% | $22.53 | — | CMN | 33718M105 |
| — | PANTRY INC | 30,038 | $391 | 0.0% | $13.02 | — | CMN | 698657103 |
| — | GULF RESOURCES INC | 166,600 | $391 | 0.0% | $2.35 | — | CMN | 40251W309 |
| PCG | PG&E CORP | 9,000 | $391 | 0.0% | $43.41 | — | Put | 69331C108 |
| — | INTERFACE INC | 27,950 | $390 | 0.0% | $13.95 | — | CMN | 458665106 |
| UEIC | UNIVERSAL ELECTRS INC | 19,513 | $390 | 0.0% | $19.99 | — | CMN | 913483103 |
| — | MADISON SQUARE GARDEN CO | 11,360 | $389 | 0.0% | $34.24 | — | CMN | 55826P100 |
| JJCTF | BARCLAYS BK PLC | 7,927 | $389 | 0.0% | $49.07 | — | CMN | 06739F101 |
| — | SPARTAN MTRS INC | 73,623 | $389 | 0.0% | $5.28 | — | CMN | 846819100 |
| — | AKORN INC | 33,189 | $388 | 0.0% | $11.69 | — | CMN | 009728106 |
| — | TRUE RELIGION APPAREL INC | 14,140 | $387 | 0.0% | $27.37 | — | CMN | 89784N104 |
| — | COMPUTER TASK GROUP INC | 25,260 | $387 | 0.0% | $15.32 | — | CMN | 205477102 |
| — | SIRONA DENTAL SYSTEMS INC | 7,500 | $387 | 0.0% | $51.54 | — | Put | 82966C103 |
| — | INFOSPACE INC | 30,220 | $387 | 0.0% | $12.81 | — | CMN | 45678T300 |
| — | GUGGENHEIM ENHANCED EQUITY S | 22,456 | $386 | 0.0% | $17.19 | — | CMN | 40167K100 |
| FICO | FAIR ISAAC CORP | 8,800 | $386 | 0.0% | $43.90 | — | Call | 303250104 |
| — | POWERSHS DB MULTI SECT COMM | 19,238 | $386 | 0.0% | $20.06 | — | CMN | 73936B705 |
| URE | PROSHARES TR | 6,246 | $386 | 0.0% | $61.80 | — | CMN | 74347X625 |
| NEOG | NEOGEN CORP | 9,855 | $385 | 0.0% | $39.07 | — | CMN | 640491106 |
| NNI | NELNET INC | 14,812 | $384 | 0.0% | $25.92 | — | CMN | 64031N108 |
| — | CENTRAL EUROPEAN DIST CORP | 75,200 | $384 | 0.0% | $5.11 | — | Put | 153435102 |
| — | FMC TECHNOLOGIES INC | 7,600 | $383 | 0.0% | $50.42 | — | Call | 30249U101 |
| — | MERITOR INC | 47,500 | $383 | 0.0% | $8.07 | — | Call | 59001K100 |
| — | IGATE CORP | 22,815 | $382 | 0.0% | $16.74 | — | CMN | 45169U105 |
| — | COOPER TIRE & RUBR CO | 25,100 | $382 | 0.0% | $15.22 | — | Call | 216831107 |
| IJJ | ISHARES TR | 4,458 | $381 | 0.0% | $85.46 | — | CMN | 464287705 |
| — | RAIT FINANCIAL TRUST | 76,555 | $381 | 0.0% | $4.98 | — | CMN | 749227609 |
| HOLX | HOLOGIC INC | 17,700 | $381 | 0.0% | $21.55 | — | Put | 436440101 |
| MVV | PROSHARES TR | 5,364 | $380 | 0.0% | $70.84 | — | CMN | 74347R404 |
| EZPW | EZCORP INC | 11,700 | $380 | 0.0% | $32.45 | — | Put | 302301106 |
| — | CAREER EDUCATION CORP | 46,900 | $378 | 0.0% | $8.06 | — | Call | 141665109 |
| — | POWERSHARES ETF TRUST | 18,625 | $375 | 0.0% | $20.13 | — | CMN | 73935X690 |
| IMKTA | INGLES MKTS INC | 21,234 | $375 | 0.0% | $17.66 | — | CMN | 457030104 |
| — | LAKELAND BANCORP INC | 37,984 | $374 | 0.0% | $9.85 | — | CMN | 511637100 |
| — | POWERSHS DB MULTI SECT COMM | 6,400 | $373 | 0.0% | $58.28 | — | CMN | 73936B200 |
| — | RYDEX ETF TRUST | 4,153 | $372 | 0.0% | $89.57 | — | CMN | 78355W601 |
| — | CONCEPTUS INC | 25,796 | $371 | 0.0% | $14.38 | — | CMN | 206016107 |
| — | POWERSHARES ETF TRUST | 16,780 | $371 | 0.0% | $22.11 | — | CMN | 73935X179 |
| — | MAINSOURCE FINANCIAL GP INC | 30,774 | $371 | 0.0% | $12.06 | — | CMN | 56062Y102 |
| — | LINEAR TECHNOLOGY CORP | 11,000 | $371 | 0.0% | $33.70 | — | Put | 535678106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,530 | $370 | 0.0% | $17.19 | — | CMN | 18383Q606 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,329 | $370 | 0.0% | $15.86 | — | CMN | G65773106 |
| — | RYDEX ETF TRUST | 7,377 | $369 | 0.0% | $50.02 | — | CMN | 78355W783 |
| — | SAVIENT PHARMACEUTICALS INC | 169,487 | $369 | 0.0% | $2.18 | — | CMN | 80517Q100 |
| — | HANWHA SOLARONE CO LTD | 287,046 | $368 | 0.0% | $1.28 | — | CMN | 41135V103 |
| ANDE | ANDERSONS INC | 7,550 | $368 | 0.0% | $48.74 | — | CMN | 034164103 |
| — | RTI INTL METALS INC | 15,972 | $368 | 0.0% | $23.04 | — | CMN | 74973W107 |
| BMI | BADGER METER INC | 10,808 | $367 | 0.0% | $33.96 | — | CMN | 056525108 |
| VFH | VANGUARD WORLD FDS | 11,135 | $367 | 0.0% | $32.96 | — | CMN | 92204A405 |
| — | DONNELLEY R R & SONS CO | 29,500 | $366 | 0.0% | $12.39 | — | Call | 257867101 |
| BIGGQ | BIG LOTS INC | 8,500 | $366 | 0.0% | $43.02 | — | Call | 089302103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,964 | $366 | 0.0% | $22.93 | — | CMN | 084680107 |
| — | POWERSHARES ETF TRUST | 19,610 | $365 | 0.0% | $18.61 | — | CMN | 73935X609 |
| — | MEDICINES CO | 18,156 | $364 | 0.0% | $20.05 | — | CMN | 584688105 |
| — | MARKET VECTORS ETF TR | 11,421 | $364 | 0.0% | $31.87 | — | CMN | 57060U837 |
| CMF | ISHARES TR | 3,225 | $363 | 0.0% | $112.56 | — | CMN | 464288356 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,790 | $363 | 0.0% | $11.07 | — | CMN | 02043Q107 |
| CSIQ | CANADIAN SOLAR INC | 114,011 | $363 | 0.0% | $3.18 | — | CMN | 136635109 |
| GDOT | GREEN DOT CORP | 13,700 | $363 | 0.0% | $26.51 | — | Put | 39304D102 |
| UDOW | PROSHARES TR | 2,183 | $363 | 0.0% | $166.28 | — | CMN | 74347X823 |
| — | CTC MEDIA INC | 31,086 | $362 | 0.0% | $11.65 | — | CMN | 12642X106 |
| — | POWERSHARES ETF TRUST | 23,796 | $361 | 0.0% | $15.17 | — | CMN | 73935X823 |
| EGY | VAALCO ENERGY INC | 38,179 | $361 | 0.0% | $9.46 | — | CMN | 91851C201 |
| CACI | CACI INTL INC | 5,800 | $361 | 0.0% | $62.27 | — | Call | 127190304 |
| — | POWERSHARES ETF TRUST | 38,351 | $361 | 0.0% | $9.41 | — | CMN | 73935X302 |
| FICO | FAIR ISAAC CORP | 8,200 | $360 | 0.0% | $43.90 | — | Put | 303250104 |
| — | TRIUS THERAPEUTICS INC | 67,182 | $359 | 0.0% | $5.34 | — | CMN | 89685K100 |
| — | POWERSHARES ETF TRUST | 13,519 | $359 | 0.0% | $26.56 | — | CMN | 73935X468 |
| — | PROSHARES TR | 16,015 | $359 | 0.0% | $22.42 | — | CMN | 74347R784 |
| — | COCA COLA ENTERPRISES INC NE | 12,500 | $358 | 0.0% | $28.60 | — | Call | 19122T109 |
| — | CARDINAL FINL CORP | 31,605 | $357 | 0.0% | $11.30 | — | CMN | 14149F109 |
| — | HUANENG PWR INTL INC | 16,283 | $357 | 0.0% | $21.92 | — | CMN | 443304100 |
| — | BARCLAYS BANK PLC | 14,369 | $356 | 0.0% | $24.78 | — | CMN | 06739H776 |
| CALM | CAL MAINE FOODS INC | 9,292 | $356 | 0.0% | $38.31 | — | CMN | 128030202 |
| — | ASML HOLDING N V | 7,100 | $356 | 0.0% | $50.15 | — | Call | N07059186 |
| — | TELENAV INC | 50,759 | $356 | 0.0% | $7.01 | — | CMN | 879455103 |
| — | INTEL CORP | 309,000 | $355 | 0.0% | $1.15 | — | CNV | 458140AD2 |
| HZO | MARINEMAX INC | 42,973 | $354 | 0.0% | $8.24 | — | CMN | 567908108 |
| — | FIRST TR VALUE LINE 100 ETF | 25,347 | $353 | 0.0% | $13.93 | — | CMN | 33735G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,209 | $353 | 0.0% | $67.77 | — | CMN | 92206C680 |
| — | MACQUARIE INFRASTR CO LLC | 10,700 | $353 | 0.0% | $32.96 | — | Put | 55608B105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,900 | $353 | 0.0% | $39.70 | — | Call | 775109200 |
| — | RESOLUTE ENERGY CORP | 30,940 | $352 | 0.0% | $11.38 | — | CMN | 76116A108 |
| AIVL | WISDOMTREE TRUST | 6,417 | $352 | 0.0% | $54.85 | — | CMN | 97717W406 |
| — | SPDR INDEX SHS FDS | 7,885 | $351 | 0.0% | $44.51 | — | CMN | 78463X822 |
| — | WISDOMTREE TRUST | 16,742 | $350 | 0.0% | $20.91 | — | CMN | 97717W174 |
| — | KEYNOTE SYS INC | 17,734 | $350 | 0.0% | $19.74 | — | CMN | 493308100 |
| — | CHANGYOU COM LTD | 12,900 | $350 | 0.0% | $27.14 | — | Put | 15911M107 |
| MGK | VANGUARD WORLD FD | 6,325 | $350 | 0.0% | $55.34 | — | CMN | 921910816 |
| — | NORANDA ALUM HLDG CORP | 34,972 | $349 | 0.0% | $9.98 | — | CMN | 65542W107 |
| — | CUTERA INC | 40,868 | $349 | 0.0% | $8.54 | — | CMN | 232109108 |
| BCPC | BALCHEM CORP | 11,540 | $349 | 0.0% | $30.24 | — | CMN | 057665200 |
| — | TRIUMPH GROUP INC NEW | 151,000 | $348 | 0.0% | $2.30 | — | CNV | 896818AB7 |
| DSX | DIANA SHIPPING INC | 38,683 | $346 | 0.0% | $8.94 | — | CMN | Y2066G104 |
| — | ENTROPIC COMMUNICATIONS INC | 59,473 | $346 | 0.0% | $5.82 | — | CMN | 29384R105 |
| — | NOVATEL WIRELESS INC | 103,271 | $346 | 0.0% | $3.35 | — | CMN | 66987M604 |
| NG | NOVAGOLD RES INC | 48,100 | $345 | 0.0% | $7.19 | — | Put | 66987E206 |
| LPL | LG DISPLAY CO LTD | 29,353 | $345 | 0.0% | $11.75 | — | CMN | 50186V102 |
| — | SPDR INDEX SHS FDS | 4,380 | $345 | 0.0% | $78.77 | — | CMN | 78463X707 |
| — | DELTEK INC | 32,255 | $344 | 0.0% | $10.67 | — | CMN | 24784L105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,150 | $344 | 0.0% | $33.89 | — | CMN | G8766E109 |
| — | FIRST BUSEY CORP | 69,214 | $342 | 0.0% | $4.94 | — | CMN | 319383105 |
| AER | AERCAP HOLDINGS NV | 30,757 | $342 | 0.0% | $11.12 | — | CMN | N00985106 |
| JBLU | JETBLUE AIRWAYS CORP | 70,000 | $342 | 0.0% | $4.89 | — | Put | 477143101 |
| MFIN | MEDALLION FINL CORP | 30,531 | $341 | 0.0% | $11.17 | — | CMN | 583928106 |
| — | POWERSHARES ETF TRUST | 17,144 | $340 | 0.0% | $19.83 | — | CMN | 73935X849 |
| — | NATIONAL BK GREECE S A | 127,340 | $340 | 0.0% | $2.67 | — | CMN | 633643606 |
| — | NEENAH PAPER INC | 11,434 | $340 | 0.0% | $29.74 | — | CMN | 640079109 |
| — | SENOMYX INC | 124,178 | $340 | 0.0% | $2.74 | — | CMN | 81724Q107 |
| — | AVX CORP NEW | 25,560 | $339 | 0.0% | $13.26 | — | CMN | 002444107 |
| — | DDI CORP | 27,787 | $339 | 0.0% | $12.20 | — | CMN | 233162502 |
| — | MULTI FINELINE ELECTRONIX IN | 12,341 | $339 | 0.0% | $27.47 | — | CMN | 62541B101 |
| — | SWS GROUP INC | 59,123 | $338 | 0.0% | $5.72 | — | CMN | 78503N107 |
| — | TASER INTL INC | 77,878 | $338 | 0.0% | $4.34 | — | CMN | 87651B104 |
| — | GENCO SHIPPING & TRADING LTD | 53,200 | $338 | 0.0% | $6.36 | — | Call | Y2685T107 |
| — | MCG CAPITAL CORP | 79,110 | $337 | 0.0% | $4.26 | — | CMN | 58047P107 |
| — | SPIRIT AIRLS INC | 16,782 | $337 | 0.0% | $20.08 | — | CMN | 848577102 |
| — | KITE RLTY GROUP TR | 63,932 | $337 | 0.0% | $5.27 | — | CMN | 49803T102 |
| — | PROSHARES TR | 38,215 | $336 | 0.0% | $8.79 | — | CMN | 74347X690 |
| BWX | SPDR SERIES TRUST | 5,600 | $336 | 0.0% | $60.00 | — | CMN | 78464A516 |
| EXAS | EXACT SCIENCES CORP | 30,133 | $336 | 0.0% | $11.15 | — | CMN | 30063P105 |
| — | NATIONAL WESTN LIFE INS CO | 2,447 | $335 | 0.0% | $136.90 | — | CMN | 638522102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 27,991 | $335 | 0.0% | $11.97 | — | CMN | 45665G303 |
| EWN | ISHARES INC | 17,591 | $334 | 0.0% | $18.99 | — | CMN | 464286814 |
| HOLX | HOLOGIC INC | 15,500 | $334 | 0.0% | $21.55 | — | Call | 436440101 |
| — | POLYCOM INC | 17,500 | $334 | 0.0% | $19.07 | — | Put | 73172K104 |
| — | YINGLI GREEN ENERGY HLDG CO | 92,100 | $333 | 0.0% | $3.62 | — | Put | 98584B103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 52,265 | $333 | 0.0% | $6.37 | — | CMN | 74365A101 |
| — | ADVANTAGE OIL & GAS LTD | 99,570 | $333 | 0.0% | $3.34 | — | CMN | 00765F101 |
| — | ISHARES TR | 5,963 | $332 | 0.0% | $55.68 | — | CMN | 464289578 |
| NXPI | NXP SEMICONDUCTORS N V | 12,448 | $331 | 0.0% | $26.59 | — | CMN | N6596X109 |
| — | DISCOVERY COMMUNICATNS NEW | 6,500 | $329 | 0.0% | $50.60 | — | Put | 25470F104 |
| NG | NOVAGOLD RES INC | 45,728 | $329 | 0.0% | $7.19 | — | CMN | 66987E206 |
| — | STANDARD PARKING CORP | 16,032 | $329 | 0.0% | $20.52 | — | CMN | 853790103 |
| — | POWERSHARES ETF TRUST | 8,655 | $329 | 0.0% | $38.01 | — | CMN | 73935X427 |
| USD | PROSHARES TR | 7,214 | $328 | 0.0% | $45.47 | — | CMN | 74347R669 |
| LNN | LINDSAY CORP | 4,952 | $328 | 0.0% | $66.24 | — | CMN | 535555106 |
| TFSL | TFS FINL CORP | 34,411 | $327 | 0.0% | $9.50 | — | CMN | 87240R107 |
| — | INCYTE CORP | 142,000 | $326 | 0.0% | $2.30 | — | CNV | 45337CAJ1 |
| — | GABELLI DIVD & INCOME TR | 19,886 | $326 | 0.0% | $16.39 | — | CMN | 36242H104 |
| IYH | ISHARES TR | 4,164 | $326 | 0.0% | $78.29 | — | CMN | 464287762 |
| KOPN | KOPIN CORP | 80,044 | $326 | 0.0% | $4.07 | — | CMN | 500600101 |
| — | GLOBAL X FDS | 14,600 | $325 | 0.0% | $22.23 | — | Put | 37950E853 |
| PGR | PROGRESSIVE CORP OHIO | 14,000 | $325 | 0.0% | $23.18 | — | Put | 743315103 |
| — | STANLEY BLACK & DECKER INC | 2,670 | $325 | 0.0% | $121.72 | — | CMN | 854502309 |
| — | RYDEX ETF TRUST | 5,627 | $324 | 0.0% | $57.58 | — | CMN | 78355W833 |
| RXL | PROSHARES TR | 4,426 | $324 | 0.0% | $73.20 | — | CMN | 74347R735 |
| STAA | STAAR SURGICAL CO | 29,871 | $324 | 0.0% | $10.85 | — | CMN | 852312305 |
| — | QUIKSILVER INC | 80,102 | $324 | 0.0% | $4.04 | — | CMN | 74838C106 |
| — | RENESOLA LTD | 139,717 | $323 | 0.0% | $2.31 | — | CMN | 75971T103 |
| — | RUDOLPH TECHNOLOGIES INC | 29,076 | $323 | 0.0% | $11.11 | — | CMN | 781270103 |
| — | BEBE STORES INC | 35,000 | $323 | 0.0% | $9.25 | — | Call | 075571109 |
| — | II VI INC | 13,595 | $322 | 0.0% | $23.69 | — | CMN | 902104108 |
| — | INNERWORKINGS INC | 27,462 | $320 | 0.0% | $11.65 | — | CMN | 45773Y105 |
| — | ZOLTEK COS INC | 28,200 | $319 | 0.0% | $11.32 | — | Put | 98975W104 |
| — | TELLABS INC | 78,600 | $318 | 0.0% | $4.05 | — | Put | 879664100 |
| — | TALBOTS INC | 104,952 | $318 | 0.0% | $3.03 | — | CMN | 874161102 |
| BYD | BOYD GAMING CORP | 40,600 | $318 | 0.0% | $7.84 | — | Call | 103304101 |
| — | MWI VETERINARY SUPPLY INC | 3,614 | $318 | 0.0% | $87.99 | — | CMN | 55402X105 |
| — | CYNOSURE INC | 17,811 | $318 | 0.0% | $17.85 | — | CMN | 232577205 |
| — | WMS INDS INC | 13,400 | $318 | 0.0% | $23.73 | — | Put | 929297109 |
| — | SHANDA GAMES LTD | 61,186 | $318 | 0.0% | $5.20 | — | CMN | 81941U105 |
| — | SANOFI | 235,710 | $318 | 0.0% | $1.35 | — | RTS | 80105N113 |
| — | SPDR INDEX SHS FDS | 12,912 | $318 | 0.0% | $24.63 | — | CMN | 78463X798 |
| — | MAXWELL TECHNOLOGIES INC | 17,275 | $317 | 0.0% | $18.35 | — | CMN | 577767106 |
| — | PMC-SIERRA INC | 43,900 | $317 | 0.0% | $7.23 | — | Call | 69344F106 |
| — | POWERSHARES ETF TRUST | 20,537 | $316 | 0.0% | $15.39 | — | CMN | 73935X682 |
| — | PROSHARES TR | 9,685 | $316 | 0.0% | $32.63 | — | CMN | 74347X245 |
| — | DICE HLDGS INC | 33,889 | $316 | 0.0% | $9.32 | — | CMN | 253017107 |
| — | MANNKIND CORP | 127,161 | $315 | 0.0% | $2.48 | — | CMN | 56400P201 |
| WDFC | WD-40 CO | 6,940 | $315 | 0.0% | $45.39 | — | CMN | 929236107 |
| EWK | ISHARES INC | 25,328 | $313 | 0.0% | $12.36 | — | CMN | 464286301 |
| — | KRISPY KREME DOUGHNUTS INC | 42,896 | $313 | 0.0% | $7.30 | — | CMN | 501014104 |
| DEW | WISDOMTREE TRUST | 7,500 | $313 | 0.0% | $41.73 | — | CMN | 97717W877 |
| — | COMVERGE INC | 169,554 | $312 | 0.0% | $1.84 | — | CMN | 205859101 |
| INN | SUMMIT HOTEL PPTYS INC | 41,223 | $312 | 0.0% | $7.57 | — | CMN | 866082100 |
| — | KONGZHONG CORP | 57,398 | $312 | 0.0% | $5.44 | — | CMN | 50047P104 |
| — | HARRIS CORP DEL | 6,900 | $311 | 0.0% | $45.08 | — | Call | 413875105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 21,100 | $310 | 0.0% | $14.70 | — | Put | 303726103 |
| — | ATWOOD OCEANICS INC | 6,900 | $310 | 0.0% | $44.89 | — | Call | 050095108 |
| — | GLOBE SPECIALTY METALS INC | 20,858 | $310 | 0.0% | $14.86 | — | CMN | 37954N206 |
| QNST | QUINSTREET INC | 29,423 | $309 | 0.0% | $10.50 | — | CMN | 74874Q100 |
| — | AMERIGROUP CORP | 4,600 | $309 | 0.0% | $67.28 | — | Call | 03073T102 |
| ITRI | ITRON INC | 6,800 | $309 | 0.0% | $45.42 | — | Call | 465741106 |
| WMK | WEIS MKTS INC | 7,067 | $308 | 0.0% | $43.58 | — | CMN | 948849104 |
| — | CARMIKE CINEMAS INC | 22,071 | $308 | 0.0% | $13.95 | — | CMN | 143436400 |
| — | BEAZER HOMES USA INC | 94,500 | $307 | 0.0% | $3.25 | — | Put | 07556Q105 |
| — | VOLTERRA SEMICONDUCTOR CORP | 8,930 | $307 | 0.0% | $34.38 | — | CMN | 928708106 |
| — | BEBE STORES INC | 33,300 | $307 | 0.0% | $9.25 | — | Put | 075571109 |
| CENX | CENTURY ALUM CO | 34,600 | $307 | 0.0% | $8.89 | — | Put | 156431108 |
| NWPX | NORTHWEST PIPE CO | 14,419 | $306 | 0.0% | $21.22 | — | CMN | 667746101 |
| — | LUXOTTICA GROUP S P A | 8,495 | $306 | 0.0% | $36.02 | — | CMN | 55068R202 |
| — | MEDICIS PHARMACEUTICAL CORP | 231,000 | $306 | 0.0% | $1.32 | — | CNV | 58470KAA2 |
| — | VIEWPOINT FINL GROUP INC MD | 19,805 | $305 | 0.0% | $15.40 | — | CMN | 92672A101 |
| — | FALCONSTOR SOFTWARE INC | 81,496 | $305 | 0.0% | $3.74 | — | CMN | 306137100 |
| MSEX | MIDDLESEX WATER CO | 16,101 | $304 | 0.0% | $18.88 | — | CMN | 596680108 |
| — | SRS LABS INC | 43,700 | $304 | 0.0% | $6.96 | — | CMN | 78464M106 |
| HSIC | SCHEIN HENRY INC | 4,000 | $303 | 0.0% | $75.68 | — | Call | 806407102 |
| — | SILICON IMAGE INC | 51,558 | $303 | 0.0% | $5.88 | — | CMN | 82705T102 |
| WASH | WASHINGTON TR BANCORP | 12,493 | $302 | 0.0% | $24.17 | — | CMN | 940610108 |
| — | AIR METHODS CORP | 3,463 | $302 | 0.0% | $87.21 | — | CMN | 009128307 |
| SCHX | SCHWAB STRATEGIC TR | 8,977 | $301 | 0.0% | $33.53 | — | CMN | 808524201 |
| — | CHINA GERUI ADV MAT GR LTD | 83,592 | $301 | 0.0% | $3.60 | — | CMN | G21101103 |
| — | SHIP FINANCE INTERNATIONAL L | 19,599 | $300 | 0.0% | $15.31 | — | CMN | G81075106 |
| CUK | CARNIVAL PLC | 9,376 | $300 | 0.0% | $32.00 | — | CMN | 14365C103 |
| LSTR | LANDSTAR SYS INC | 5,200 | $300 | 0.0% | $57.73 | — | Put | 515098101 |
| — | HERCULES OFFSHORE INC | 63,433 | $300 | 0.0% | $4.73 | — | CMN | 427093109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 22,448 | $300 | 0.0% | $13.36 | — | CMN | 31983A103 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $300 | 0.0% | $14.84 | — | CMN | 31866P102 |
| — | POWERSHARES ETF TRUST | 14,727 | $299 | 0.0% | $20.30 | — | CMN | 73935X377 |
| EIX | EDISON INTL | 7,000 | $298 | 0.0% | $42.51 | — | Call | 281020107 |
| — | CAPELLA EDUCATION COMPANY | 8,295 | $298 | 0.0% | $35.93 | — | CMN | 139594105 |
| — | MEDCATH CORP | 37,873 | $298 | 0.0% | $7.87 | — | CMN | 58404W109 |
| ALCO | ALICO INC | 12,832 | $297 | 0.0% | $23.15 | — | CMN | 016230104 |
| — | ATLANTIC TELE NETWORK INC | 8,123 | $295 | 0.0% | $36.32 | — | CMN | 049079205 |
| GHM | GRAHAM CORP | 13,493 | $295 | 0.0% | $21.86 | — | CMN | 384556106 |
| — | RYANAIR HLDGS PLC | 8,121 | $295 | 0.0% | $36.33 | — | CMN | 783513104 |
| — | GEVO INC | 31,960 | $294 | 0.0% | $9.20 | — | CMN | 374396109 |
| — | CHINA AUTOMOTIVE SYS INC | 42,995 | $294 | 0.0% | $6.84 | — | CMN | 16936R105 |
| UHAL | AMERCO | 2,780 | $293 | 0.0% | $105.40 | — | CMN | 023586100 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,539 | $292 | 0.0% | $27.71 | — | CMN | 460335201 |
| SLAB | SILICON LABORATORIES INC | 6,800 | $292 | 0.0% | $42.98 | — | Call | 826919102 |
| AVD | AMERICAN VANGUARD CORP | 13,461 | $292 | 0.0% | $21.69 | — | CMN | 030371108 |
| — | PORTUGAL TELECOM SGPS S A | 53,876 | $292 | 0.0% | $5.42 | — | CMN | 737273102 |
| — | DYNAVAX TECHNOLOGIES CORP | 57,937 | $291 | 0.0% | $5.02 | — | CMN | 268158102 |
| — | COMTECH TELECOMMUNICATIONS C | 258,000 | $291 | 0.0% | $1.13 | — | CNV | 205826AF7 |
| MAIN | MAIN STREET CAPITAL CORP | 11,775 | $290 | 0.0% | $24.63 | — | CMN | 56035L104 |
| — | TEAM INC | 9,373 | $290 | 0.0% | $30.94 | — | CMN | 878155100 |
| IEUS | ISHARES TR | 8,167 | $290 | 0.0% | $35.51 | — | CMN | 464288497 |
| — | GLOBAL POWER EQUIPMENT GRP I | 10,485 | $290 | 0.0% | $27.66 | — | CMN | 37941P306 |
| IOSP | INNOSPEC INC | 9,554 | $290 | 0.0% | $30.35 | — | CMN | 45768S105 |
| — | BANKRATE INC DEL | 11,679 | $289 | 0.0% | $24.75 | — | CMN | 06647F102 |
| TRC | TEJON RANCH CO | 10,095 | $289 | 0.0% | $28.63 | — | CMN | 879080109 |
| — | BLACKROCK REAL ASSET EQUITY | 23,912 | $288 | 0.0% | $12.04 | — | CMN | 09254B109 |
| SCHB | SCHWAB STRATEGIC TR | 8,481 | $288 | 0.0% | $33.96 | — | CMN | 808524102 |
| — | DIREXION SHS ETF TR | 5,600 | $287 | 0.0% | $51.32 | — | Call | 25459W888 |
| SAA | PROSHARES TR | 5,492 | $287 | 0.0% | $52.26 | — | CMN | 74347R818 |
| — | ALUMINUM CORP CHINA LTD | 24,200 | $287 | 0.0% | $11.87 | — | Put | 022276109 |
| — | AMERICAN SOFTWARE INC | 33,315 | $286 | 0.0% | $8.58 | — | CMN | 029683109 |
| — | UNIT CORP | 6,700 | $286 | 0.0% | $42.77 | — | Put | 909218109 |
| PODD | INSULET CORP | 14,890 | $285 | 0.0% | $19.14 | — | CMN | 45784P101 |
| — | AUTONAVI HLDGS LTD | 22,703 | $285 | 0.0% | $12.55 | — | CMN | 05330F106 |
| — | OPENWAVE SYS INC | 125,017 | $284 | 0.0% | $2.27 | — | CMN | 683718308 |
| — | NETSPEND HLDGS INC | 36,616 | $284 | 0.0% | $7.76 | — | CMN | 64118V106 |
| — | DEUTSCHE BK AG LONDON | 28,390 | $284 | 0.0% | $10.00 | — | CMN | 25153Q658 |
| HMY | HARMONY GOLD MNG LTD | 26,000 | $284 | 0.0% | $10.93 | — | Put | 413216300 |
| — | MAP PHARMACEUTICALS INC | 19,705 | $283 | 0.0% | $14.36 | — | CMN | 56509R108 |
| MG | MISTRAS GROUP INC | 11,848 | $282 | 0.0% | $23.80 | — | CMN | 60649T107 |
| — | IPASS INC | 108,232 | $282 | 0.0% | $2.61 | — | CMN | 46261V108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 12,600 | $282 | 0.0% | $22.37 | — | Call | 00766T100 |
| — | FIRST FINL HLDGS INC | 25,658 | $282 | 0.0% | $10.99 | — | CMN | 320239106 |
| — | USEC INC | 266,110 | $282 | 0.0% | $1.06 | — | CMN | 90333E108 |
| NVEC | NVE CORP | 5,315 | $282 | 0.0% | $53.06 | — | CMN | 629445206 |
| — | TRIPLE-S MGMT CORP | 12,228 | $282 | 0.0% | $23.06 | — | CMN | 896749108 |
| — | NEW YORK & CO INC | 75,274 | $281 | 0.0% | $3.73 | — | CMN | 649295102 |
| ROG | ROGERS CORP | 7,258 | $281 | 0.0% | $38.72 | — | CMN | 775133101 |
| — | M D C HLDGS INC | 10,900 | $281 | 0.0% | $25.79 | — | Put | 552676108 |
| — | DUFF & PHELPS CORP NEW | 18,084 | $281 | 0.0% | $15.54 | — | CMN | 26433B107 |
| — | BARCLAYS BK PLC | 7,872 | $280 | 0.0% | $35.57 | — | CMN | 06738C794 |
| — | GLU MOBILE INC | 57,744 | $280 | 0.0% | $4.85 | — | CMN | 379890106 |
| — | RENESOLA LTD | 121,200 | $280 | 0.0% | $2.31 | — | Put | 75971T103 |
| — | CENTERSTATE BANKS INC | 34,304 | $280 | 0.0% | $8.16 | — | CMN | 15201P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,111 | $280 | 0.0% | $30.73 | — | CMN | 40171V100 |
| — | FIRST TR ISE CHINDIA INDEX F | 12,741 | $279 | 0.0% | $21.90 | — | CMN | 33733A102 |
| — | VASCULAR SOLUTIONS INC | 25,833 | $279 | 0.0% | $10.80 | — | CMN | 92231M109 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,680 | $279 | 0.0% | $9.73 | — | CMN | 609720107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,759 | $279 | 0.0% | $35.96 | — | CMN | 82935M109 |
| KVHI | KVH INDS INC | 26,532 | $279 | 0.0% | $10.52 | — | CMN | 482738101 |
| CHDN | CHURCHILL DOWNS INC | 4,998 | $279 | 0.0% | $55.82 | — | CMN | 171484108 |
| — | BROCADE COMMUNICATIONS SYS I | 48,600 | $279 | 0.0% | $5.75 | — | Put | 111621306 |
| SPYV | SPDR SERIES TRUST | 3,937 | $278 | 0.0% | $70.61 | — | CMN | 78464A508 |
| — | FREESCALE SEMICONDUCTOR HLDG | 18,080 | $278 | 0.0% | $15.38 | — | CMN | G3727Q101 |
| — | HANGER ORTHOPEDIC GROUP INC | 12,659 | $277 | 0.0% | $21.88 | — | CMN | 41043F208 |
| — | BANK MUTUAL CORP NEW | 68,474 | $277 | 0.0% | $4.05 | — | CMN | 063750103 |
| — | INCONTACT INC | 49,678 | $277 | 0.0% | $5.58 | — | CMN | 45336E109 |
| MGC | VANGUARD WORLD FD | 5,736 | $277 | 0.0% | $48.29 | — | CMN | 921910873 |
| — | SKULLCANDY INC | 17,491 | $277 | 0.0% | $15.84 | — | CMN | 83083J104 |
| — | HOVNANIAN ENTERPRISES INC | 112,719 | $276 | 0.0% | $2.45 | — | CMN | 442487203 |
| — | QAD INC | 21,056 | $276 | 0.0% | $13.11 | — | CMN | 74727D306 |
| — | CARIBOU COFFEE INC | 14,820 | $276 | 0.0% | $18.62 | — | CMN | 142042209 |
| — | SUNTECH PWR HLDGS CO LTD | 90,200 | $276 | 0.0% | $3.06 | — | Call | 86800C104 |
| YELP | YELP INC | 10,260 | $276 | 0.0% | $26.90 | — | CMN | 985817105 |
| — | ARCHIPELAGO LEARNING INC | 24,808 | $276 | 0.0% | $11.13 | — | CMN | 03956P102 |
| — | URS CORP NEW | 6,500 | $276 | 0.0% | $42.52 | — | Put | 903236107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 161,694 | $276 | 0.0% | $1.71 | — | CMN | 29382R107 |
| — | OREXIGEN THERAPEUTICS INC | 67,277 | $276 | 0.0% | $4.10 | — | CMN | 686164104 |
| — | HARRIS CORP DEL | 6,100 | $275 | 0.0% | $45.08 | — | Put | 413875105 |
| XYL | XYLEM INC | 9,900 | $275 | 0.0% | $27.75 | — | Put | 98419M100 |
| EUO | PROSHARES TR II | 14,483 | $275 | 0.0% | $18.99 | — | CMN | 74347W882 |
| — | ONCOTHYREON INC | 63,123 | $275 | 0.0% | $4.36 | — | CMN | 682324108 |
| — | SUREWEST COMMUNICATIONS | 12,216 | $275 | 0.0% | $22.51 | — | CMN | 868733106 |
| — | NEVSUN RES LTD | 74,345 | $274 | 0.0% | $3.69 | — | CMN | 64156L101 |
| AMKR | AMKOR TECHNOLOGY INC | 44,600 | $274 | 0.0% | $6.14 | — | Call | 031652100 |
| STN | STANTEC INC | 8,600 | $274 | 0.0% | $31.86 | — | CMN | 85472N109 |
| AAON | AAON INC | 13,590 | $274 | 0.0% | $20.16 | — | CMN | 000360206 |
| — | MOTRICITY INC | 248,900 | $274 | 0.0% | $1.10 | — | Put | 620107102 |
| — | PEETS COFFEE & TEA INC | 3,719 | $274 | 0.0% | $73.68 | — | CMN | 705560100 |
| — | GENTIVA HEALTH SERVICES INC | 31,256 | $273 | 0.0% | $8.73 | — | CMN | 37247A102 |
| — | TEXAS INDS INC | 7,800 | $273 | 0.0% | $34.99 | — | Call | 882491103 |
| DOX | AMDOCS LTD | 8,600 | $272 | 0.0% | $31.58 | — | Call | G02602103 |
| — | CASCADE CORP | 5,404 | $271 | 0.0% | $50.15 | — | CMN | 147195101 |
| CORT | CORCEPT THERAPEUTICS INC | 68,900 | $271 | 0.0% | $3.94 | — | Call | 218352102 |
| — | AEROPOSTALE | 12,500 | $270 | 0.0% | $21.62 | — | Put | 007865108 |
| AEE | AMEREN CORP | 8,300 | $270 | 0.0% | $32.58 | — | Call | 023608102 |
| — | WEST COAST BANCORP ORE NEW | 14,270 | $270 | 0.0% | $18.92 | — | CMN | 952145209 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 40,000 | $270 | 0.0% | $6.75 | — | CMN | 09625U109 |
| — | HEALTH NET INC | 6,800 | $270 | 0.0% | $39.72 | — | Put | 42222G108 |
| — | IPC THE HOSPITALIST CO INC | 7,287 | $269 | 0.0% | $36.92 | — | CMN | 44984A105 |
| APOG | APOGEE ENTERPRISES INC | 20,733 | $268 | 0.0% | $12.93 | — | CMN | 037598109 |
| — | LIHUA INTL INC | 46,376 | $267 | 0.0% | $5.76 | — | CMN | 532352101 |
| — | STANDARD PAC CORP NEW | 59,919 | $267 | 0.0% | $4.46 | — | CMN | 85375C101 |
| — | GAIAM INC | 67,067 | $267 | 0.0% | $3.98 | — | CMN | 36268Q103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,084 | $266 | 0.0% | $26.38 | — | CMN | 775043102 |
| — | SPECTRANETICS CORP | 25,486 | $265 | 0.0% | $10.40 | — | CMN | 84760C107 |
| — | DREW INDS INC | 9,673 | $264 | 0.0% | $27.29 | — | CMN | 26168L205 |
| — | SYCAMORE NETWORKS INC | 14,909 | $264 | 0.0% | $17.71 | — | CMN | 871206405 |
| UNM | UNUM GROUP | 10,800 | $264 | 0.0% | $24.48 | — | Put | 91529Y106 |
| — | COMSCORE INC | 12,280 | $263 | 0.0% | $21.42 | — | CMN | 20564W105 |
| MORN | MORNINGSTAR INC | 4,174 | $263 | 0.0% | $63.01 | — | CMN | 617700109 |
| — | POWERSHARES ETF TRUST | 10,707 | $263 | 0.0% | $24.56 | — | CMN | 73935X435 |
| — | XERIUM TECHNOLOGIES INC | 40,855 | $263 | 0.0% | $6.44 | — | CMN | 98416J118 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,860 | $263 | 0.0% | $33.46 | — | CMN | 33734Y109 |
| — | LUMOS NETWORKS CORP | 24,424 | $263 | 0.0% | $10.77 | — | CMN | 550283105 |
| — | NISKA GAS STORAGE PARTNERS L | 27,483 | $262 | 0.0% | $9.53 | — | CMN | 654678101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,000 | $262 | 0.0% | $15.40 | — | Put | 874054109 |
| — | CUMULUS MEDIA INC | 75,135 | $262 | 0.0% | $3.49 | — | CMN | 231082108 |
| — | DEX ONE CORP | 183,939 | $261 | 0.0% | $1.42 | — | CMN | 25212W100 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,800 | $261 | 0.0% | $54.42 | — | Put | 896239100 |
| — | ULTRATECH INC | 9,013 | $261 | 0.0% | $28.96 | — | CMN | 904034105 |
| UGE | PROSHARES TR | 2,826 | $261 | 0.0% | $92.36 | — | CMN | 74347R768 |
| — | UNIT CORP | 6,100 | $261 | 0.0% | $42.77 | — | Call | 909218109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,245 | $259 | 0.0% | $11.14 | — | CMN | 82312B106 |
| — | QLOGIC CORP | 14,600 | $259 | 0.0% | $17.76 | — | Put | 747277101 |
| ZEUS | OLYMPIC STEEL INC | 10,800 | $259 | 0.0% | $24.00 | — | Put | 68162K106 |
| — | CHEMICAL FINL CORP | 11,056 | $259 | 0.0% | $23.43 | — | CMN | 163731102 |
| — | AMSURG CORP | 9,252 | $259 | 0.0% | $27.99 | — | CMN | 03232P405 |
| — | OMNOVA SOLUTIONS INC | 38,255 | $258 | 0.0% | $6.74 | — | CMN | 682129101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,800 | $258 | 0.0% | $33.12 | — | Call | 31620M106 |
| — | BRYN MAWR BK CORP | 11,462 | $257 | 0.0% | $22.42 | — | CMN | 117665109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 62,300 | $257 | 0.0% | $4.12 | — | Put | 030111108 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,053 | $256 | 0.0% | $18.22 | — | CMN | 130788102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,203 | $256 | 0.0% | $13.33 | — | CMN | 46333X108 |
| — | CAPITAL SR LIVING CORP | 27,658 | $256 | 0.0% | $9.26 | — | CMN | 140475104 |
| — | ENDO PHARMACEUTICALS HLDGS I | 180,000 | $256 | 0.0% | $1.42 | — | CNV | 29264FAB2 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,710 | $255 | 0.0% | $38.00 | — | CMN | 02913V103 |
| — | GLOBAL X FDS | 15,214 | $255 | 0.0% | $16.76 | — | CMN | 37950E762 |
| — | OFFICE DEPOT INC | 73,600 | $254 | 0.0% | $3.45 | — | Put | 676220106 |
| — | CHICOS FAS INC | 16,800 | $254 | 0.0% | $15.10 | — | Put | 168615102 |
| — | CARROLS RESTAURANT GROUP INC | 16,539 | $252 | 0.0% | $15.24 | — | CMN | 14574X104 |
| PETS | PETMED EXPRESS INC | 20,333 | $252 | 0.0% | $12.39 | — | CMN | 716382106 |
| — | AMBASSADORS GROUP INC | 47,116 | $252 | 0.0% | $5.35 | — | CMN | 023177108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,300 | $251 | 0.0% | $47.44 | — | Put | 198516106 |
| — | RYDEX ETF TRUST | 10,236 | $250 | 0.0% | $24.42 | — | CMN | 78355W767 |
| HAFC | HANMI FINL CORP | 24,706 | $250 | 0.0% | $10.12 | — | CMN | 410495204 |
| — | OBAGI MEDICAL PRODUCTS INC | 18,668 | $250 | 0.0% | $13.39 | — | CMN | 67423R108 |
| — | JAKKS PAC INC | 14,320 | $250 | 0.0% | $17.46 | — | CMN | 47012E106 |
| — | QUALITY SYS INC | 5,700 | $249 | 0.0% | $43.74 | — | Put | 747582104 |
| — | BANRO CORP | 54,083 | $249 | 0.0% | $4.60 | — | CMN | 066800103 |
| VPU | VANGUARD WORLD FDS | 3,320 | $248 | 0.0% | $74.70 | — | CMN | 92204A876 |
| — | STAR SCIENTIFIC INC | 75,372 | $248 | 0.0% | $3.29 | — | CMN | 85517P101 |
| — | ONLINE RES CORP | 87,087 | $248 | 0.0% | $2.85 | — | CMN | 68273G101 |
| — | GORDMANS STORES INC | 11,302 | $248 | 0.0% | $21.94 | — | CMN | 38269P100 |
| — | POWERSHARES ETF TRUST | 9,217 | $248 | 0.0% | $26.91 | — | CMN | 73935X773 |
| AL | AIR LEASE CORP | 10,300 | $248 | 0.0% | $24.08 | — | CMN | 00912X302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,700 | $247 | 0.0% | $91.35 | — | Put | 67103H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,700 | $247 | 0.0% | $91.35 | — | Call | 67103H107 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,000 | $247 | 0.0% | $27.46 | — | Put | 647581107 |
| TITN | TITAN MACHY INC | 8,758 | $247 | 0.0% | $28.20 | — | CMN | 88830R101 |
| UPW | PROSHARES TR | 4,609 | $246 | 0.0% | $53.37 | — | CMN | 74347R685 |
| — | LAZARD LTD | 8,600 | $246 | 0.0% | $28.56 | — | Put | G54050102 |
| — | HARDINGE INC | 25,975 | $246 | 0.0% | $9.47 | — | CMN | 412324303 |
| VTGDF | VANTAGE DRILLING COMPANY | 153,629 | $246 | 0.0% | $1.60 | — | CMN | G93205113 |
| — | PROSHARES TR II | 9,458 | $245 | 0.0% | $25.90 | — | CMN | 74347W106 |
| ERIE | ERIE INDTY CO | 3,138 | $245 | 0.0% | $78.08 | — | CMN | 29530P102 |
| — | K V PHARMACEUTICAL CO | 1,000,000 | $245 | 0.0% | $0.24 | — | CNV | 482740AC1 |
| — | POWERSHARES ETF TRUST | 11,753 | $245 | 0.0% | $20.85 | — | CMN | 73935X708 |
| STC | STEWART INFORMATION SVCS COR | 17,151 | $244 | 0.0% | $14.23 | — | CMN | 860372101 |
| — | BEBE STORES INC | 26,384 | $244 | 0.0% | $9.25 | — | CMN | 075571109 |
| — | PIONEER DRILLING CO | 27,731 | $244 | 0.0% | $8.80 | — | CMN | 723655106 |
| QUAD | QUAD / GRAPHICS INC | 17,579 | $244 | 0.0% | $13.88 | — | CMN | 747301109 |
| — | JAGUAR MNG INC | 52,289 | $244 | 0.0% | $4.67 | — | CMN | 47009M103 |
| UVE | UNIVERSAL INS HLDGS INC | 62,789 | $244 | 0.0% | $3.89 | — | CMN | 91359V107 |
| — | SUPERTEX INC | 13,451 | $243 | 0.0% | $18.07 | — | CMN | 868532102 |
| — | POWERSHARES ETF TRUST | 5,953 | $243 | 0.0% | $40.82 | — | CMN | 73935X385 |
| — | SOUTHWEST BANCORP INC OKLA | 26,405 | $243 | 0.0% | $9.20 | — | CMN | 844767103 |
| — | CONNECTICUT WTR SVC INC | 8,587 | $243 | 0.0% | $28.30 | — | CMN | 207797101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,985 | $242 | 0.0% | $20.19 | — | CMN | 33734X127 |
| — | POWERSHARES ETF TRUST | 9,653 | $242 | 0.0% | $25.07 | — | CMN | 73935X658 |
| TBHC | KIRKLANDS INC | 14,944 | $242 | 0.0% | $16.19 | — | CMN | 497498105 |
| — | POWERSHARES ETF TRUST | 13,536 | $242 | 0.0% | $17.88 | — | CMN | 73935X229 |
| FN | FABRINET | 13,631 | $241 | 0.0% | $17.68 | — | CMN | G3323L100 |
| — | GENCORP INC | 33,904 | $241 | 0.0% | $7.11 | — | CMN | 368682100 |
| HLIT | HARMONIC INC | 43,937 | $240 | 0.0% | $5.46 | — | CMN | 413160102 |
| — | FUEL SYS SOLUTIONS INC | 9,176 | $240 | 0.0% | $26.16 | — | CMN | 35952W103 |
| — | CYTORI THERAPEUTICS INC | 96,065 | $239 | 0.0% | $2.49 | — | CMN | 23283K105 |
| — | SAIC INC | 18,100 | $239 | 0.0% | $13.20 | — | Put | 78390X101 |
| — | TAL INTL GROUP INC | 6,500 | $239 | 0.0% | $36.76 | — | Put | 874083108 |
| XPH | SPDR SERIES TRUST | 4,181 | $239 | 0.0% | $57.16 | — | CMN | 78464A722 |
| — | POWERSHARES ETF TR II | 14,047 | $239 | 0.0% | $17.01 | — | CMN | 73937B100 |
| YELP | YELP INC | 8,900 | $239 | 0.0% | $26.90 | — | Call | 985817105 |
| GORO | GOLD RESOURCE CORP | 9,840 | $239 | 0.0% | $24.29 | — | CMN | 38068T105 |
| SA | SEABRIDGE GOLD INC | 11,900 | $239 | 0.0% | $20.10 | — | Put | 811916105 |
| — | ARQULE INC | 34,006 | $238 | 0.0% | $7.00 | — | CMN | 04269E107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,033 | $238 | 0.0% | $23.72 | — | CMN | 33734X176 |
| MGRC | MCGRATH RENTCORP | 7,424 | $238 | 0.0% | $32.06 | — | CMN | 580589109 |
| — | EMPRESAS ICA S A DE CV | 31,300 | $238 | 0.0% | $7.60 | — | CMN | 292448206 |
| DLS | WISDOMTREE TRUST | 4,812 | $238 | 0.0% | $49.46 | — | CMN | 97717W760 |
| — | ACHILLION PHARMACEUTICALS IN | 24,763 | $237 | 0.0% | $9.57 | — | CMN | 00448Q201 |
| — | GLEACHER & CO INC | 174,150 | $237 | 0.0% | $1.36 | — | CMN | 377341102 |
| — | NEWMONT MINING CORP | 180,000 | $237 | 0.0% | $1.32 | — | CNV | 651639AJ5 |
| — | HARVEST NATURAL RESOURCES IN | 33,312 | $236 | 0.0% | $7.08 | — | CMN | 41754V103 |
| — | IXIA | 228,000 | $236 | 0.0% | $1.04 | — | CNV | 45071RAB5 |
| — | BANK OF AMERICA CORPORATION | 224,169 | $235 | 0.0% | $1.05 | — | WTS | 060505153 |
| — | HALCON RES CORP | 25,000 | $235 | 0.0% | $9.38 | — | Put | 40537Q209 |
| — | ONEBEACON INSURANCE GROUP LT | 15,279 | $235 | 0.0% | $15.38 | — | CMN | G67742109 |
| TPC | TUTOR PERINI CORP | 15,000 | $234 | 0.0% | $15.59 | — | Put | 901109108 |
| — | CALLON PETE CO DEL | 37,190 | $234 | 0.0% | $6.29 | — | CMN | 13123X102 |
| — | PANHANDLE OIL AND GAS INC | 7,932 | $234 | 0.0% | $29.50 | — | CMN | 698477106 |
| — | UBIQUITI NETWORKS INC | 7,359 | $233 | 0.0% | $31.66 | — | CMN | 90347A100 |
| SSO | PROSHARES TR | 4,000 | $233 | 0.0% | $58.36 | — | Put | 74347R107 |
| — | TELETECH HOLDINGS INC | 14,400 | $232 | 0.0% | $16.10 | — | Put | 879939106 |
| — | TNS INC | 10,669 | $232 | 0.0% | $21.75 | — | CMN | 872960109 |
| — | EXELIS INC | 18,500 | $232 | 0.0% | $12.52 | — | Put | 30162A108 |
| NRG | NRG ENERGY INC | 14,800 | $232 | 0.0% | $15.67 | — | Put | 629377508 |
| CPK | CHESAPEAKE UTILS CORP | 5,645 | $232 | 0.0% | $41.10 | — | CMN | 165303108 |
| — | MIPS TECHNOLOGIES INC | 42,500 | $231 | 0.0% | $5.44 | — | Call | 604567107 |
| — | SEACHANGE INTL INC | 29,656 | $231 | 0.0% | $7.79 | — | CMN | 811699107 |
| — | CH ENERGY GROUP INC | 3,469 | $231 | 0.0% | $66.59 | — | CMN | 12541M102 |
| — | DAWSON GEOPHYSICAL CO | 6,733 | $231 | 0.0% | $34.31 | — | CMN | 239359102 |
| — | ZILLOW INC | 6,491 | $231 | 0.0% | $35.59 | — | CMN | 98954A107 |
| — | AMEDISYS INC | 15,897 | $230 | 0.0% | $14.47 | — | CMN | 023436108 |
| — | CHINA SOUTHN AIRLS LTD | 9,752 | $230 | 0.0% | $23.58 | — | CMN | 169409109 |
| NBTB | NBT BANCORP INC | 10,384 | $229 | 0.0% | $22.05 | — | CMN | 628778102 |
| FISV | FISERV INC | 3,300 | $229 | 0.0% | $69.39 | — | Put | 337738108 |
| — | ZIX CORP | 78,565 | $229 | 0.0% | $2.91 | — | CMN | 98974P100 |
| — | GRIFFIN LD & NURSERIES INC | 8,653 | $229 | 0.0% | $26.46 | — | CMN | 398231100 |
| CEVA | CEVA INC | 10,021 | $228 | 0.0% | $22.75 | — | CMN | 157210105 |
| OMCL | OMNICELL INC | 14,998 | $228 | 0.0% | $15.20 | — | CMN | 68213N109 |
| DIN | DINEEQUITY INC | 4,600 | $228 | 0.0% | $49.60 | — | Put | 254423106 |
| — | CAPSTONE TURBINE CORP | 223,330 | $228 | 0.0% | $1.02 | — | CMN | 14067D102 |
| — | ATMI INC | 9,728 | $227 | 0.0% | $23.33 | — | CMN | 00207R101 |
| — | DTS INC | 7,505 | $227 | 0.0% | $30.25 | — | CMN | 23335C101 |
| — | FUSION-IO INC | 8,000 | $227 | 0.0% | $28.41 | — | Call | 36112J107 |
| — | BIOSANTE PHARMACEUTICALS INC | 332,238 | $226 | 0.0% | $0.68 | — | CMN | 09065V203 |
| — | HUMAN GENOME SCIENCES INC | 27,400 | $226 | 0.0% | $8.24 | — | Call | 444903108 |
| — | HEARTLAND FINL USA INC | 13,003 | $225 | 0.0% | $17.30 | — | CMN | 42234Q102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,900 | $225 | 0.0% | $32.60 | — | Put | 205826209 |
| — | RESOLUTE ENERGY CORP | 19,800 | $225 | 0.0% | $11.38 | — | Put | 76116A108 |
| AMRC | AMERESCO INC | 16,640 | $225 | 0.0% | $13.52 | — | CMN | 02361E108 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,414 | $225 | 0.0% | $12.22 | — | CMN | 202608105 |
| FTEK | FUEL TECH INC | 41,286 | $225 | 0.0% | $5.45 | — | CMN | 359523107 |
| — | JAMES RIVER COAL CO | 44,029 | $225 | 0.0% | $5.11 | — | CMN | 470355207 |
| — | NXSTAGE MEDICAL INC | 11,676 | $225 | 0.0% | $19.27 | — | CMN | 67072V103 |
| — | LMP CAP & INCOME FD INC | 16,727 | $224 | 0.0% | $13.39 | — | CMN | 50208A102 |
| — | PATTERSON COMPANIES INC | 6,700 | $224 | 0.0% | $33.40 | — | Call | 703395103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 10,508 | $222 | 0.0% | $21.13 | — | CMN | 33737M300 |
| — | ETFS SILVER TR | 6,917 | $222 | 0.0% | $32.09 | — | CMN | 26922X107 |
| REX | REX AMERICAN RESOURCES CORP | 7,192 | $221 | 0.0% | $30.73 | — | CMN | 761624105 |
| VBR | VANGUARD INDEX FDS | 3,140 | $221 | 0.0% | $70.38 | — | CMN | 922908611 |
| — | CADENCE PHARMACEUTICALS INC | 59,832 | $221 | 0.0% | $3.69 | — | CMN | 12738T100 |
| WKC | WORLD FUEL SVCS CORP | 5,400 | $221 | 0.0% | $41.00 | — | Put | 981475106 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,241 | $221 | 0.0% | $30.52 | — | CMN | 45841V109 |
| HCKT | HACKETT GROUP INC | 37,049 | $221 | 0.0% | $5.97 | — | CMN | 404609109 |
| BBBY | OVERSTOCK COM INC DEL | 42,197 | $221 | 0.0% | $5.24 | — | CMN | 690370101 |
| — | DANAHER CORP DEL | 136,000 | $221 | 0.0% | $1.63 | — | CNV | 235851AF9 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 34,147 | $220 | 0.0% | $6.44 | — | CMN | 399909100 |
| — | ASSET ACCEP CAP CORP | 46,439 | $220 | 0.0% | $4.74 | — | CMN | 04543P100 |
| LINC | LINCOLN EDL SVCS CORP | 27,790 | $220 | 0.0% | $7.92 | — | CMN | 533535100 |
| TPC | TUTOR PERINI CORP | 14,100 | $220 | 0.0% | $15.59 | — | Call | 901109108 |
| — | QUALITY DISTR INC FLA | 16,001 | $220 | 0.0% | $13.75 | — | CMN | 74756M102 |
| — | STAMPS COM INC | 7,887 | $220 | 0.0% | $27.89 | — | CMN | 852857200 |
| — | WASHINGTON BKG CO OAK HBR WA | 15,871 | $219 | 0.0% | $13.80 | — | CMN | 937303105 |
| XHE | SPDR SERIES TRUST | 3,902 | $219 | 0.0% | $56.13 | — | CMN | 78464A581 |
| — | RESPONSYS INC | 18,299 | $219 | 0.0% | $11.97 | — | CMN | 761248103 |
| UNM | UNUM GROUP | 8,900 | $218 | 0.0% | $24.48 | — | Call | 91529Y106 |
| — | MICRON TECHNOLOGY INC | 213,000 | $218 | 0.0% | $1.02 | — | CNV | 595112AH6 |
| — | FISHER COMMUNICATIONS INC | 7,081 | $218 | 0.0% | $30.79 | — | CMN | 337756209 |
| — | PDL BIOPHARMA INC | 34,200 | $218 | 0.0% | $6.36 | — | Call | 69329Y104 |
| FRME | FIRST MERCHANTS CORP | 17,640 | $218 | 0.0% | $12.36 | — | CMN | 320817109 |
| — | FURMANITE CORPORATION | 33,868 | $217 | 0.0% | $6.41 | — | CMN | 361086101 |
| — | DYAX CORP | 138,978 | $217 | 0.0% | $1.56 | — | CMN | 26746E103 |
| — | TELECOMMUNICATION SYS INC | 77,891 | $217 | 0.0% | $2.79 | — | CMN | 87929J103 |
| — | AFC ENTERPRISES INC | 12,791 | $217 | 0.0% | $16.97 | — | CMN | 00104Q107 |
| OLP | ONE LIBERTY PPTYS INC | 11,871 | $217 | 0.0% | $18.28 | — | CMN | 682406103 |
| — | DIREXION SHS ETF TR | 4,200 | $216 | 0.0% | $51.32 | — | Put | 25459W888 |
| — | U.S. AUTO PARTS NETWORK INC | 59,777 | $216 | 0.0% | $3.61 | — | CMN | 90343C100 |
| — | AVID TECHNOLOGY INC | 19,661 | $216 | 0.0% | $10.99 | — | CMN | 05367P100 |
| IDT | IDT CORP | 23,014 | $215 | 0.0% | $9.34 | — | CMN | 448947507 |
| — | SIGMA DESIGNS INC | 41,467 | $215 | 0.0% | $5.18 | — | CMN | 826565103 |
| — | VIACOM INC NEW | 4,138 | $215 | 0.0% | $51.96 | — | CMN | 92553P102 |
| — | LHC GROUP INC | 11,617 | $215 | 0.0% | $18.51 | — | CMN | 50187A107 |
| — | PROSHARES TR | 4,766 | $214 | 0.0% | $44.90 | — | CMN | 74347X476 |
| — | PC-TEL INC | 32,217 | $214 | 0.0% | $6.64 | — | CMN | 69325Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,902 | $214 | 0.0% | $9.77 | — | CMN | 90984P303 |
| — | VIRGINIA COMM BANCORP INC | 24,285 | $213 | 0.0% | $8.77 | — | CMN | 92778Q109 |
| PDFS | PDF SOLUTIONS INC | 25,298 | $213 | 0.0% | $8.42 | — | CMN | 693282105 |
| — | TESCO CORP | 15,037 | $213 | 0.0% | $14.17 | — | CMN | 88157K101 |
| YORW | YORK WTR CO | 12,292 | $213 | 0.0% | $17.33 | — | CMN | 987184108 |
| STZ | CONSTELLATION BRANDS INC | 9,000 | $212 | 0.0% | $23.59 | — | Put | 21036P108 |
| — | ALASKA COMMUNICATIONS SYS GR | 68,700 | $212 | 0.0% | $3.08 | — | Put | 01167P101 |
| — | PROSHARES TR | 7,268 | $212 | 0.0% | $29.17 | — | CMN | 74347R396 |
| IDGT | ISHARES TR | 6,802 | $212 | 0.0% | $31.17 | — | CMN | 464287531 |
| — | MAGNETEK INC | 10,958 | $211 | 0.0% | $19.26 | — | CMN | 559424403 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,700 | $211 | 0.0% | $16.60 | — | Call | 01988P108 |
| — | WRIGHT MED GROUP INC | 10,862 | $210 | 0.0% | $19.33 | — | CMN | 98235T107 |
| — | ISHARES TR | 5,959 | $210 | 0.0% | $35.24 | — | CMN | 464288232 |
| COKE | COCA COLA BOTTLING CO CONS | 3,340 | $210 | 0.0% | $62.87 | — | CMN | 191098102 |
| — | EXELIS INC | 16,800 | $210 | 0.0% | $12.52 | — | Call | 30162A108 |
| YELP | YELP INC | 7,800 | $210 | 0.0% | $26.90 | — | Put | 985817105 |
| — | ATP OIL & GAS CORP | 28,400 | $209 | 0.0% | $7.35 | — | Call | 00208J108 |
| SKY | SKYLINE CORP | 27,332 | $209 | 0.0% | $7.65 | — | CMN | 830830105 |
| — | APCO OIL & GAS INTERNATIONAL | 3,073 | $209 | 0.0% | $68.01 | — | CMN | G0471F109 |
| PLPC | PREFORMED LINE PRODS CO | 3,193 | $209 | 0.0% | $65.46 | — | CMN | 740444104 |
| — | COST PLUS INC CALIF | 11,654 | $209 | 0.0% | $17.93 | — | CMN | 221485105 |
| — | UNION DRILLING INC | 37,443 | $209 | 0.0% | $5.58 | — | CMN | 90653P105 |
| — | EATON VANCE TX MGD DIV EQ IN | 21,797 | $208 | 0.0% | $9.54 | — | CMN | 27828N102 |
| — | FIVE STAR QUALITY CARE INC | 61,096 | $208 | 0.0% | $3.40 | — | CMN | 33832D106 |
| — | GUIDANCE SOFTWARE INC | 18,792 | $208 | 0.0% | $11.07 | — | CMN | 401692108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,317 | $207 | 0.0% | $18.29 | — | CMN | 313148108 |
| — | PROSHARES TR | 4,206 | $207 | 0.0% | $49.22 | — | CMN | 74347X484 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,406 | $206 | 0.0% | $85.62 | — | CMN | 92828Q109 |
| — | SUMMER INFANT INC | 34,353 | $206 | 0.0% | $6.00 | — | CMN | 865646103 |
| — | NORTHFIELD BANCORP INC NEW | 14,460 | $206 | 0.0% | $14.25 | — | CMN | 66611L105 |
| — | ATWOOD OCEANICS INC | 4,600 | $206 | 0.0% | $44.89 | — | Put | 050095108 |
| — | POWERSHARES ETF TRUST | 12,514 | $206 | 0.0% | $16.46 | — | CMN | 73935X641 |
| — | USEC INC | 415,000 | $205 | 0.0% | $0.49 | — | CNV | 90333EAC2 |
| ICFI | ICF INTL INC | 8,083 | $205 | 0.0% | $25.36 | — | CMN | 44925C103 |
| GIII | G-III APPAREL GROUP LTD | 7,179 | $204 | 0.0% | $28.42 | — | CMN | 36237H101 |
| CENX | CENTURY ALUM CO | 22,949 | $204 | 0.0% | $8.89 | — | CMN | 156431108 |
| — | CENTURY BANCORP INC MASS | 7,480 | $204 | 0.0% | $27.27 | — | CMN | 156432106 |
| CVCO | CAVCO INDS INC DEL | 4,383 | $204 | 0.0% | $46.54 | — | CMN | 149568107 |
| GOOD | GLADSTONE COML CORP | 11,837 | $204 | 0.0% | $17.23 | — | CMN | 376536108 |
| VLGEA | VILLAGE SUPER MKT INC | 6,433 | $203 | 0.0% | $31.56 | — | CMN | 927107409 |
| BIGGQ | BIG LOTS INC | 4,700 | $202 | 0.0% | $43.02 | — | Put | 089302103 |
| — | VOCUS INC | 15,267 | $202 | 0.0% | $13.23 | — | CMN | 92858J108 |
| DMLP | DORCHESTER MINERALS LP | 7,676 | $202 | 0.0% | $26.32 | — | CMN | 25820R105 |
| — | RENTECH INC | 96,587 | $201 | 0.0% | $2.08 | — | CMN | 760112102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,935 | $201 | 0.0% | $7.20 | — | CMN | 390607109 |
| — | BLUEGREEN CORP | 46,548 | $201 | 0.0% | $4.32 | — | CMN | 096231105 |
| — | AMERIGAS PARTNERS L P | 4,955 | $201 | 0.0% | $40.57 | — | CMN | 030975106 |
| — | LEUCADIA NATL CORP | 7,700 | $201 | 0.0% | $26.10 | — | Call | 527288104 |
| HSTM | HEALTHSTREAM INC | 8,676 | $201 | 0.0% | $23.17 | — | CMN | 42222N103 |
| — | XENOPORT INC | 44,345 | $200 | 0.0% | $4.51 | — | CMN | 98411C100 |
| CRVL | CORVEL CORP | 5,025 | $200 | 0.0% | $39.80 | — | CMN | 221006109 |
| — | US ECOLOGY INC | 9,222 | $200 | 0.0% | $21.69 | — | CMN | 91732J102 |
| — | IXYS CORP | 15,136 | $200 | 0.0% | $13.21 | — | CMN | 46600W106 |
| — | POWERSHARES ETF TRUST | 11,897 | $199 | 0.0% | $16.73 | — | CMN | 73935X591 |
| — | EATON VANCE TAX MNGD GBL DV | 22,365 | $199 | 0.0% | $8.90 | — | CMN | 27829F108 |
| DOX | AMDOCS LTD | 6,300 | $199 | 0.0% | $31.58 | — | Put | G02602103 |
| — | GENERAL MOLY INC | 59,082 | $198 | 0.0% | $3.35 | — | CMN | 370373102 |
| HGGG | HHGREGG INC | 17,386 | $198 | 0.0% | $11.39 | — | CMN | 42833L108 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,500 | $198 | 0.0% | $26.41 | — | Call | 131476103 |
| — | LUBYS INC | 32,578 | $198 | 0.0% | $6.08 | — | CMN | 549282101 |
| — | COSAN LTD | 13,300 | $198 | 0.0% | $14.85 | — | Call | G25343107 |
| DNN | DENISON MINES CORP | 128,559 | $197 | 0.0% | $1.53 | — | CMN | 248356107 |
| — | SURMODICS INC | 12,794 | $197 | 0.0% | $15.40 | — | CMN | 868873100 |
| SEE | SEALED AIR CORP NEW | 10,200 | $197 | 0.0% | $19.31 | — | Call | 81211K100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,595 | $196 | 0.0% | $16.90 | — | CMN | 33734H106 |
| PLOW | DOUGLAS DYNAMICS INC | 14,195 | $195 | 0.0% | $13.74 | — | CMN | 25960R105 |
| IIIN | INSTEEL INDUSTRIES INC | 16,040 | $195 | 0.0% | $12.16 | — | CMN | 45774W108 |
| — | ZIPCAR INC | 13,199 | $195 | 0.0% | $14.77 | — | CMN | 98974X103 |
| — | SYNERGETICS USA INC | 30,017 | $195 | 0.0% | $6.50 | — | CMN | 87160G107 |
| MPX | MARINE PRODS CORP | 32,761 | $195 | 0.0% | $5.95 | — | CMN | 568427108 |
| — | NATIONAL FINL PARTNERS CORP | 144,000 | $195 | 0.0% | $1.35 | — | CNV | 63607PAC3 |
| — | ENERNOC INC | 27,140 | $195 | 0.0% | $7.18 | — | CMN | 292764107 |
| — | LIFEPOINT HOSPITALS INC | 192,000 | $194 | 0.0% | $1.01 | — | CNV | 53219LAG4 |
| — | GASTAR EXPL LTD | 65,042 | $194 | 0.0% | $2.98 | — | CMN | 367299203 |
| — | HIGHER ONE HLDGS INC | 13,000 | $194 | 0.0% | $14.95 | — | Put | 42983D104 |
| — | ECHELON CORP | 43,469 | $193 | 0.0% | $4.44 | — | CMN | 27874N105 |
| — | ALBANY MOLECULAR RESH INC | 71,116 | $192 | 0.0% | $2.70 | — | CMN | 012423109 |
| — | EAGLE BULK SHIPPING INC | 98,230 | $191 | 0.0% | $1.94 | — | CMN | Y2187A101 |
| CSIQ | CANADIAN SOLAR INC | 59,700 | $190 | 0.0% | $3.18 | — | Call | 136635109 |
| TRNO | TERRENO RLTY CORP | 13,295 | $190 | 0.0% | $14.29 | — | CMN | 88146M101 |
| TBBK | BANCORP INC DEL | 18,965 | $190 | 0.0% | $10.02 | — | CMN | 05969A105 |
| — | FORTUNA SILVER MINES INC | 41,869 | $189 | 0.0% | $4.51 | — | CMN | 349915108 |
| PRIM | PRIMORIS SVCS CORP | 11,768 | $189 | 0.0% | $16.06 | — | CMN | 74164F103 |
| — | FLOW INTL CORP | 47,089 | $189 | 0.0% | $4.01 | — | CMN | 343468104 |
| — | SOLAZYME INC | 12,928 | $189 | 0.0% | $14.62 | — | CMN | 83415T101 |
| — | GOLDEN MINERALS CO | 22,368 | $189 | 0.0% | $8.45 | — | CMN | 381119106 |
| RMBS | RAMBUS INC DEL | 29,200 | $188 | 0.0% | $6.45 | — | Put | 750917106 |
| — | LEE ENTERPRISES INC | 146,807 | $188 | 0.0% | $1.28 | — | CMN | 523768109 |
| EZPW | EZCORP INC | 5,800 | $188 | 0.0% | $32.45 | — | Call | 302301106 |
| HMY | HARMONY GOLD MNG LTD | 17,100 | $187 | 0.0% | $10.93 | — | Call | 413216300 |
| — | AIXTRON SE | 10,787 | $187 | 0.0% | $17.34 | — | CMN | 009606104 |
| — | CROWN CASTLE INTL CORP | 3,500 | $187 | 0.0% | $53.34 | — | Put | 228227104 |
| — | RETALIX LTD | 10,275 | $187 | 0.0% | $18.20 | — | CMN | M8215W109 |
| — | OILSANDS QUEST INC | 1,045,060 | $187 | 0.0% | $0.18 | — | CMN | 678046103 |
| — | POWERSHARES ETF TRUST | 11,553 | $187 | 0.0% | $16.19 | — | CMN | 73935X781 |
| — | EATON VANCE TX ADV GLBL DIV | 12,895 | $187 | 0.0% | $14.50 | — | CMN | 27828S101 |
| — | HUDSON VALLEY HOLDING CORP | 11,594 | $187 | 0.0% | $16.13 | — | CMN | 444172100 |
| — | NFJ DIVID INT & PREM STRTGY | 10,476 | $187 | 0.0% | $17.85 | — | CMN | 65337H109 |
| — | VOLCANO CORPORATION | 6,600 | $187 | 0.0% | $28.39 | — | Call | 928645100 |
| — | HOME FED BANCORP INC MD | 18,340 | $186 | 0.0% | $10.14 | — | CMN | 43710G105 |
| — | CARDIOVASCULAR SYS INC DEL | 20,106 | $186 | 0.0% | $9.25 | — | CMN | 141619106 |
| TAP | MOLSON COORS BREWING CO | 4,100 | $186 | 0.0% | $45.25 | — | Put | 60871R209 |
| — | TEEKAY TANKERS LTD | 30,576 | $186 | 0.0% | $6.08 | — | CMN | Y8565N102 |
| — | DIGITAL RIV INC | 9,900 | $185 | 0.0% | $18.71 | — | Put | 25388B104 |
| STRL | STERLING CONSTRUCTION CO INC | 18,944 | $185 | 0.0% | $9.77 | — | CMN | 859241101 |
| — | CENVEO INC | 54,403 | $184 | 0.0% | $3.38 | — | CMN | 15670S105 |
| — | AEGERION PHARMACEUTICALS INC | 13,307 | $184 | 0.0% | $13.83 | — | CMN | 00767E102 |
| — | FUELCELL ENERGY INC | 117,759 | $184 | 0.0% | $1.56 | — | CMN | 35952H106 |
| — | DRYSHIPS INC | 52,530 | $183 | 0.0% | $3.48 | — | CMN | Y2109Q101 |
| — | CHEROKEE INC DEL NEW | 16,075 | $183 | 0.0% | $11.38 | — | CMN | 16444H102 |
| — | GLOBAL X FDS | 19,409 | $182 | 0.0% | $9.38 | — | CMN | 37950E754 |
| — | ROUNDYS INC | 16,952 | $181 | 0.0% | $10.68 | — | CMN | 779268101 |
| — | FORESTAR GROUP INC | 11,770 | $181 | 0.0% | $15.38 | — | CMN | 346233109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 8,100 | $181 | 0.0% | $22.37 | — | Put | 00766T100 |
| — | COMPLETE GENOMICS INC | 64,218 | $181 | 0.0% | $2.82 | — | CMN | 20454K104 |
| — | CALLIDUS SOFTWARE INC | 23,014 | $180 | 0.0% | $7.82 | — | CMN | 13123E500 |
| MYE | MYERS INDS INC | 12,110 | $179 | 0.0% | $14.78 | — | CMN | 628464109 |
| — | WEB COM GROUP INC | 12,392 | $179 | 0.0% | $14.44 | — | CMN | 94733A104 |
| — | FLOTEK INDS INC DEL | 14,884 | $179 | 0.0% | $12.03 | — | CMN | 343389102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,800 | $179 | 0.0% | $16.60 | — | Put | 01988P108 |
| CORT | CORCEPT THERAPEUTICS INC | 45,458 | $179 | 0.0% | $3.94 | — | CMN | 218352102 |
| — | SYNERON MEDICAL LTD | 16,583 | $178 | 0.0% | $10.73 | — | CMN | M87245102 |
| — | TELEFLEX INC | 152,000 | $178 | 0.0% | $1.17 | — | CNV | 879369AA4 |
| — | SEACUBE CONTAINER LEASING LT | 10,332 | $178 | 0.0% | $17.23 | — | CMN | G79978105 |
| — | SUPERIOR ENERGY SVCS INC | 6,768 | $178 | 0.0% | $26.37 | — | Call | 868157108 |
| — | A123 SYS INC | 158,986 | $178 | 0.0% | $1.12 | — | CMN | 03739T108 |
| — | TIME WARNER TELECOM INC | 144,000 | $178 | 0.0% | $1.24 | — | CNV | 887319AC5 |
| — | ANADIGICS INC | 74,781 | $177 | 0.0% | $2.37 | — | CMN | 032515108 |
| — | WORLD WRESTLING ENTMT INC | 19,933 | $177 | 0.0% | $8.88 | — | CMN | 98156Q108 |
| — | BMC SOFTWARE INC | 4,400 | $177 | 0.0% | $40.16 | — | Put | 055921100 |
| — | CHANGYOU COM LTD | 6,522 | $177 | 0.0% | $27.14 | — | CMN | 15911M107 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,400 | $177 | 0.0% | $40.21 | — | Call | 26138E109 |
| CDXS | CODEXIS INC | 48,694 | $177 | 0.0% | $3.63 | — | CMN | 192005106 |
| PLD | PROLOGIS INC | 4,884 | $176 | 0.0% | $36.02 | — | Put | 74340W103 |
| MERC | MERCER INTL INC | 21,842 | $175 | 0.0% | $8.01 | — | CMN | 588056101 |
| MHO | M/I HOMES INC | 14,140 | $175 | 0.0% | $12.38 | — | CMN | 55305B101 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,459 | $175 | 0.0% | $10.02 | — | CMN | 128125101 |
| — | RTI BIOLOGICS INC | 46,852 | $174 | 0.0% | $3.71 | — | CMN | 74975N105 |
| LAB | FLUIDIGM CORP DEL | 11,070 | $174 | 0.0% | $15.72 | — | CMN | 34385P108 |
| — | SCHAWK INC | 13,790 | $173 | 0.0% | $12.55 | — | CMN | 806373106 |
| — | ALUMINA LTD | 33,454 | $172 | 0.0% | $5.14 | — | CMN | 022205108 |
| — | OUTDOOR CHANNEL HLDGS INC | 23,474 | $172 | 0.0% | $7.33 | — | CMN | 690027206 |
| FORM | FORMFACTOR INC | 30,900 | $172 | 0.0% | $5.58 | — | Put | 346375108 |
| — | WELLS FARGO ADVANTAGE MULTI | 11,372 | $172 | 0.0% | $15.12 | — | CMN | 94987D101 |
| LFCR | LANDEC CORP | 26,413 | $172 | 0.0% | $6.51 | — | CMN | 514766104 |
| — | GLOBALSTAR INC | 245,468 | $172 | 0.0% | $0.70 | — | CMN | 378973408 |
| — | JONES GROUP INC | 13,600 | $171 | 0.0% | $12.55 | — | Put | 48020T101 |
| — | DELCATH SYS INC | 54,352 | $171 | 0.0% | $3.15 | — | CMN | 24661P104 |
| CPF | CENTRAL PAC FINL CORP | 13,232 | $171 | 0.0% | $12.92 | — | CMN | 154760409 |
| UEC | URANIUM ENERGY CORP | 43,497 | $170 | 0.0% | $3.91 | — | CMN | 916896103 |
| CIA | CITIZENS INC | 17,110 | $169 | 0.0% | $9.88 | — | CMN | 174740100 |
| GNTX | GENTEX CORP | 6,900 | $169 | 0.0% | $24.49 | — | Put | 371901109 |
| — | MACQUARIE INFRASTR CO LLC | 5,100 | $168 | 0.0% | $32.96 | — | Call | 55608B105 |
| — | INERGY L P | 10,240 | $168 | 0.0% | $16.41 | — | CMN | 456615103 |
| — | HALCON RES CORP | 17,907 | $168 | 0.0% | $9.38 | — | CMN | 40537Q209 |
| — | SEACOAST BKG CORP FLA | 95,460 | $168 | 0.0% | $1.76 | — | CMN | 811707306 |
| — | GLOBECOMM SYSTEMS INC | 11,523 | $167 | 0.0% | $14.49 | — | CMN | 37956X103 |
| — | ESB FINL CORP | 11,588 | $167 | 0.0% | $14.41 | — | CMN | 26884F102 |
| — | UNITED ONLINE INC | 34,150 | $167 | 0.0% | $4.89 | — | CMN | 911268100 |
| — | LINCARE HLDGS INC | 6,400 | $166 | 0.0% | $25.88 | — | Call | 532791100 |
| — | SUFFOLK BANCORP | 12,770 | $166 | 0.0% | $13.00 | — | CMN | 864739107 |
| — | SUNRISE SENIOR LIVING INC | 26,066 | $165 | 0.0% | $6.33 | — | CMN | 86768K106 |
| GATX | GATX CORP | 4,100 | $165 | 0.0% | $40.30 | — | Call | 361448103 |
| RMBS | RAMBUS INC DEL | 25,400 | $164 | 0.0% | $6.45 | — | Call | 750917106 |
| TDC | TERADATA CORP DEL | 2,400 | $164 | 0.0% | $68.15 | — | Put | 88076W103 |
| — | HARRIS & HARRIS GROUP INC | 39,635 | $164 | 0.0% | $4.14 | — | CMN | 413833104 |
| — | GEEKNET INC | 11,332 | $164 | 0.0% | $14.47 | — | CMN | 36846Q203 |
| — | BALLY TECHNOLOGIES INC | 3,500 | $164 | 0.0% | $46.74 | — | Call | 05874B107 |
| — | ORBITZ WORLDWIDE INC | 53,725 | $164 | 0.0% | $3.05 | — | CMN | 68557K109 |
| WKC | WORLD FUEL SVCS CORP | 4,000 | $164 | 0.0% | $41.00 | — | Call | 981475106 |
| — | PERFECT WORLD CO LTD | 10,159 | $164 | 0.0% | $16.14 | — | CMN | 71372U104 |
| — | CAMBREX CORP | 23,414 | $164 | 0.0% | $7.00 | — | CMN | 132011107 |
| — | LAKE SHORE GOLD CORP | 157,573 | $163 | 0.0% | $1.03 | — | CMN | 510728108 |
| — | CHINDEX INTERNATIONAL INC | 17,158 | $163 | 0.0% | $9.50 | — | CMN | 169467107 |
| HTH | HILLTOP HOLDINGS INC | 19,386 | $163 | 0.0% | $8.41 | — | CMN | 432748101 |
| — | STATOIL ASA | 6,000 | $163 | 0.0% | $27.11 | — | Put | 85771P102 |
| NNBR | NN INC | 19,869 | $162 | 0.0% | $8.15 | — | CMN | 629337106 |
| MXL | MAXLINEAR INC | 29,147 | $162 | 0.0% | $5.56 | — | CMN | 57776J100 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,132 | $162 | 0.0% | $15.99 | — | CMN | 53220K504 |
| — | METALICO INC | 37,897 | $162 | 0.0% | $4.27 | — | CMN | 591176102 |
| — | KEARNY FINL CORP | 16,596 | $162 | 0.0% | $9.76 | — | CMN | 487169104 |
| — | ALUMINUM CORP CHINA LTD | 13,600 | $161 | 0.0% | $11.87 | — | Call | 022276109 |
| — | THL CR INC | 12,369 | $159 | 0.0% | $12.85 | — | CMN | 872438106 |
| — | POWERSHARES ETF TRUST | 13,750 | $159 | 0.0% | $11.56 | — | CMN | 73935X740 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,560 | $159 | 0.0% | $28.51 | — | Put | 57164Y107 |
| — | AVANIR PHARMACEUTICALS INC | 46,267 | $158 | 0.0% | $3.41 | — | CMN | 05348P401 |
| — | ACTUANT CORP | 108,000 | $158 | 0.0% | $1.46 | — | CNV | 00508XAB0 |
| — | RED LION HOTELS CORP | 19,282 | $158 | 0.0% | $8.19 | — | CMN | 756764106 |
| AXTI | AXT INC | 24,682 | $157 | 0.0% | $6.36 | — | CMN | 00246W103 |
| ABCB | AMERIS BANCORP | 11,964 | $157 | 0.0% | $13.12 | — | CMN | 03076K108 |
| — | PROSHARES TR | 3,300 | $157 | 0.0% | $47.58 | — | Call | 74347R719 |
| — | RITCHIE BROS AUCTIONEERS | 6,600 | $157 | 0.0% | $23.76 | — | Put | 767744105 |
| — | HALLMARK FINL SVCS INC EC | 19,880 | $157 | 0.0% | $7.90 | — | CMN | 40624Q203 |
| — | VELTI PLC ST HELIER | 11,585 | $157 | 0.0% | $13.55 | — | CMN | G93285107 |
| — | MEAD JOHNSON NUTRITION CO | 1,900 | $157 | 0.0% | $82.48 | — | Call | 582839106 |
| — | COSAN LTD | 10,500 | $156 | 0.0% | $14.85 | — | Put | G25343107 |
| — | MCMORAN EXPLORATION CO | 14,600 | $156 | 0.0% | $10.70 | — | Call | 582411104 |
| — | BPZ RESOURCES INC | 38,800 | $156 | 0.0% | $4.03 | — | Put | 055639108 |
| — | C&J ENERGY SVCS INC | 8,700 | $155 | 0.0% | $17.80 | — | Put | 12467B304 |
| — | VALSPAR CORP | 3,200 | $155 | 0.0% | $48.29 | — | Call | 920355104 |
| — | CELL THERAPEUTICS INC | 117,347 | $154 | 0.0% | $1.31 | — | CMN | 150934602 |
| COHU | COHU INC | 13,532 | $154 | 0.0% | $11.38 | — | CMN | 192576106 |
| — | LADENBURG THALMAN FIN SVCS I | 86,143 | $154 | 0.0% | $1.79 | — | CMN | 50575Q102 |
| — | CLIFTON SVGS BANCORP INC | 14,681 | $153 | 0.0% | $10.42 | — | CMN | 18712Q103 |
| — | EXTORRE GOLD MINES LTD | 25,400 | $153 | 0.0% | $6.02 | — | CMN | 30227B109 |
| — | AVG TECHNOLOGIES N V | 10,096 | $151 | 0.0% | $14.96 | — | CMN | N07831105 |
| FSS | FEDERAL SIGNAL CORP | 27,077 | $151 | 0.0% | $5.58 | — | CMN | 313855108 |
| GSIT | GSI TECHNOLOGY | 35,470 | $150 | 0.0% | $4.23 | — | CMN | 36241U106 |
| ORN | ORION MARINE GROUP INC | 20,714 | $150 | 0.0% | $7.24 | — | CMN | 68628V308 |
| SGMO | SANGAMO BIOSCIENCES INC | 30,628 | $150 | 0.0% | $4.90 | — | CMN | 800677106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 36,500 | $150 | 0.0% | $4.12 | — | Call | 030111108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 17,197 | $150 | 0.0% | $8.72 | — | CMN | 08173R104 |
| CDZI | CADIZ INC | 16,337 | $150 | 0.0% | $9.18 | — | CMN | 127537207 |
| — | K-SWISS INC | 36,565 | $150 | 0.0% | $4.10 | — | CMN | 482686102 |
| — | TECO ENERGY INC | 8,500 | $149 | 0.0% | $17.55 | — | Call | 872375100 |
| — | HAWAIIAN HOLDINGS INC | 28,406 | $149 | 0.0% | $5.25 | — | CMN | 419879101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,992 | $149 | 0.0% | $5.32 | — | CMN | 50077B207 |
| — | IXIA | 11,892 | $149 | 0.0% | $12.53 | — | CMN | 45071R109 |
| — | UNION FIRST MKT BANKSH CP | 10,634 | $149 | 0.0% | $14.01 | — | CMN | 90662P104 |
| NGS | NATURAL GAS SERVICES GROUP | 11,220 | $148 | 0.0% | $13.19 | — | CMN | 63886Q109 |
| — | SYNTA PHARMACEUTICALS CORP | 33,628 | $148 | 0.0% | $4.40 | — | CMN | 87162T206 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 44,951 | $147 | 0.0% | $3.27 | — | CMN | 63937X103 |
| STZ | CONSTELLATION BRANDS INC | 6,200 | $146 | 0.0% | $23.59 | — | Call | 21036P108 |
| — | SMART TECHNOLOGIES INC | 49,277 | $146 | 0.0% | $2.96 | — | CMN | 83172R108 |
| — | AVID TECHNOLOGY INC | 13,300 | $146 | 0.0% | $10.99 | — | Call | 05367P100 |
| — | SATCON TECHNOLOGY CORP | 404,474 | $146 | 0.0% | $0.36 | — | CMN | 803893106 |
| — | FRANKLIN FINL CORP VA | 10,901 | $146 | 0.0% | $13.39 | — | CMN | 35353C102 |
| POOL | POOL CORPORATION | 3,900 | $146 | 0.0% | $37.42 | — | Call | 73278L105 |
| — | VONAGE HLDGS CORP | 65,847 | $145 | 0.0% | $2.20 | — | CMN | 92886T201 |
| — | CHINA MING YANG WIND PWR GRO | 61,455 | $145 | 0.0% | $2.36 | — | CMN | 16951C108 |
| — | RF MICRODEVICES INC | 144,000 | $145 | 0.0% | $1.01 | — | CNV | 749941AJ9 |
| — | BLACKROCK CREDIT ALL INC TR | 11,074 | $145 | 0.0% | $13.09 | — | CMN | 092508100 |
| — | MARKET VECTORS ETF TR | 38,581 | $145 | 0.0% | $3.76 | — | CMN | 57060U811 |
| — | COVANTA HLDG CORP | 8,900 | $144 | 0.0% | $16.23 | — | Put | 22282E102 |
| WGO | WINNEBAGO INDS INC | 14,732 | $144 | 0.0% | $9.77 | — | CMN | 974637100 |
| — | DIGITAL RIV INC | 7,700 | $144 | 0.0% | $18.71 | — | Call | 25388B104 |
| — | TRANSGLOBE ENERGY CORP | 11,800 | $143 | 0.0% | $12.12 | — | CMN | 893662106 |
| — | INPHI CORP | 10,095 | $143 | 0.0% | $14.17 | — | CMN | 45772F107 |
| — | ASTEX PHARMACEUTICALS INC | 76,578 | $142 | 0.0% | $1.85 | — | CMN | 04624B103 |
| — | MDC PARTNERS INC | 12,773 | $142 | 0.0% | $11.12 | — | CMN | 552697104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,980 | $142 | 0.0% | $28.51 | — | Call | 57164Y107 |
| ATRC | ATRICURE INC | 14,312 | $142 | 0.0% | $9.92 | — | CMN | 04963C209 |
| — | IRIS INTL INC | 10,415 | $141 | 0.0% | $13.54 | — | CMN | 46270W105 |
| — | HUMAN GENOME SCIENCES INC | 17,100 | $141 | 0.0% | $8.24 | — | Put | 444903108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,480 | $140 | 0.0% | $9.04 | — | CMN | 64107N206 |
| — | TELECOM CORP NEW ZEALAND LTD | 14,077 | $140 | 0.0% | $9.95 | — | CMN | 879278208 |
| — | MEAD JOHNSON NUTRITION CO | 1,700 | $140 | 0.0% | $82.48 | — | Put | 582839106 |
| LCUT | LIFETIME BRANDS INC | 12,341 | $139 | 0.0% | $11.26 | — | CMN | 53222Q103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 34,456 | $139 | 0.0% | $4.03 | — | CMN | M51474118 |
| — | EDELMAN FINL GROUP INC | 20,862 | $138 | 0.0% | $6.61 | — | CMN | 27943Q105 |
| — | WMS INDS INC | 5,800 | $138 | 0.0% | $23.73 | — | Call | 929297109 |
| — | THRESHOLD PHARMACEUTICAL INC | 15,618 | $137 | 0.0% | $8.77 | — | CMN | 885807206 |
| — | ARIBA INC | 4,200 | $137 | 0.0% | $32.71 | — | Put | 04033V203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,000 | $136 | 0.0% | $9.04 | — | Call | 64107N206 |
| — | SEABRIGHT HOLDINGS INC | 14,997 | $136 | 0.0% | $9.07 | — | CMN | 811656107 |
| — | SUPPORT COM INC | 43,195 | $136 | 0.0% | $3.15 | — | CMN | 86858W101 |
| — | ANTARES PHARMA INC | 41,994 | $136 | 0.0% | $3.24 | — | CMN | 036642106 |
| — | FXCM INC | 10,475 | $136 | 0.0% | $12.98 | — | CMN | 302693106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 28,617 | $136 | 0.0% | $4.75 | — | CMN | 021060108 |
| — | SWISHER HYGIENE INC | 54,904 | $135 | 0.0% | $2.46 | — | CMN | 870808102 |
| MBI | MBIA INC | 13,800 | $135 | 0.0% | $9.80 | — | Call | 55262C100 |
| CBZ | CBIZ INC | 21,296 | $135 | 0.0% | $6.34 | — | CMN | 124805102 |
| — | MERITOR INC | 16,700 | $135 | 0.0% | $8.07 | — | Put | 59001K100 |
| — | TUESDAY MORNING CORP | 34,844 | $134 | 0.0% | $3.85 | — | CMN | 899035505 |
| — | EPIQ SYS INC | 11,089 | $134 | 0.0% | $12.08 | — | CMN | 26882D109 |
| — | K V PHARMACEUTICAL CO | 96,147 | $134 | 0.0% | $1.39 | — | CMN | 482740107 |
| — | STERLING BANCORP | 13,916 | $133 | 0.0% | $9.56 | — | CMN | 859158107 |
| — | BROCADE COMMUNICATIONS SYS I | 23,100 | $133 | 0.0% | $5.75 | — | Call | 111621306 |
| — | UNILEVER N V | 3,900 | $133 | 0.0% | $34.03 | — | Put | 904784709 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,122 | $133 | 0.0% | $8.80 | — | CMN | 687380105 |
| — | HORSEHEAD HLDG CORP | 11,626 | $132 | 0.0% | $11.35 | — | CMN | 440694305 |
| — | COMPLETE GENOMICS INC | 46,700 | $132 | 0.0% | $2.82 | — | Put | 20454K104 |
| — | VICAL INC | 38,515 | $131 | 0.0% | $3.40 | — | CMN | 925602104 |
| — | ARIBA INC | 4,000 | $131 | 0.0% | $32.71 | — | Call | 04033V203 |
| — | NAUTILUS INC | 46,374 | $130 | 0.0% | $2.80 | — | CMN | 63910B102 |
| — | JAMBA INC | 62,623 | $130 | 0.0% | $2.08 | — | CMN | 47023A101 |
| — | SCHIFF NUTRITION INTL INC | 10,590 | $130 | 0.0% | $12.28 | — | CMN | 806693107 |
| — | PDL BIOPHARMA INC | 20,400 | $130 | 0.0% | $6.36 | — | Put | 69329Y104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,863 | $130 | 0.0% | $8.75 | — | CMN | 46269C102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 12,146 | $129 | 0.0% | $10.62 | — | CMN | 11283W104 |
| — | VANCEINFO TECHNOLOGIES INC | 10,678 | $129 | 0.0% | $12.08 | — | CMN | 921564100 |
| — | ZIPCAR INC | 8,700 | $129 | 0.0% | $14.77 | — | Put | 98974X103 |
| SB | SAFE BULKERS INC | 19,302 | $129 | 0.0% | $6.68 | — | CMN | Y7388L103 |
| — | DENTSPLY INTL INC NEW | 3,200 | $128 | 0.0% | $40.13 | — | Call | 249030107 |
| — | INTEGRATED SILICON SOLUTION | 11,460 | $128 | 0.0% | $11.17 | — | CMN | 45812P107 |
| EGHT | 8X8 INC NEW | 30,478 | $128 | 0.0% | $4.20 | — | CMN | 282914100 |
| — | PENDRELL CORP | 48,965 | $128 | 0.0% | $2.61 | — | CMN | 70686R104 |
| — | AXCELIS TECHNOLOGIES INC | 74,295 | $128 | 0.0% | $1.72 | — | CMN | 054540109 |
| — | PRESIDENTIAL LIFE CORP | 11,108 | $127 | 0.0% | $11.43 | — | CMN | 740884101 |
| — | PHOENIX COS INC NEW | 52,015 | $127 | 0.0% | $2.44 | — | CMN | 71902E109 |
| UPRO | PROSHARES TR | 1,500 | $127 | 0.0% | $84.80 | — | Put | 74347X864 |
| — | ZOLTEK COS INC | 11,100 | $126 | 0.0% | $11.32 | — | Call | 98975W104 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,955 | $126 | 0.0% | $7.43 | — | CMN | 864909106 |
| — | FRONTLINE LTD | 16,400 | $126 | 0.0% | $7.69 | — | Call | G3682E127 |
| — | MINDSPEED TECHNOLOGIES INC | 19,602 | $125 | 0.0% | $6.38 | — | CMN | 602682205 |
| TGB | TASEKO MINES LTD | 35,400 | $125 | 0.0% | $3.53 | — | CMN | 876511106 |
| — | RIMAGE CORP | 12,467 | $125 | 0.0% | $10.03 | — | CMN | 766721104 |
| — | WI-LAN INC | 24,300 | $125 | 0.0% | $5.14 | — | CMN | 928972108 |
| — | WESTMORELAND COAL CO | 11,113 | $124 | 0.0% | $11.16 | — | CMN | 960878106 |
| — | E HOUSE CHINA HLDGS LTD | 21,264 | $123 | 0.0% | $5.78 | — | CMN | 26852W103 |
| — | STELLARONE CORP | 10,351 | $123 | 0.0% | $11.88 | — | CMN | 85856G100 |
| — | HARBINGER GROUP INC | 23,491 | $122 | 0.0% | $5.19 | — | CMN | 41146A106 |
| — | ENCORE WIRE CORP | 4,100 | $122 | 0.0% | $29.73 | — | Call | 292562105 |
| — | PALOMAR MED TECHNOLOGIES INC | 13,049 | $122 | 0.0% | $9.35 | — | CMN | 697529303 |
| — | ROSETTA STONE INC | 11,799 | $122 | 0.0% | $10.34 | — | CMN | 777780107 |
| — | ARRIS GROUP INC | 10,800 | $122 | 0.0% | $11.30 | — | Call | 04269Q100 |
| — | PSS WORLD MED INC | 4,800 | $122 | 0.0% | $25.34 | — | Call | 69366A100 |
| INSM | INSMED INC | 33,375 | $121 | 0.0% | $3.63 | — | CMN | 457669307 |
| — | ZIOPHARM ONCOLOGY INC | 22,477 | $121 | 0.0% | $5.38 | — | CMN | 98973P101 |
| — | IMMUNOMEDICS INC | 33,331 | $121 | 0.0% | $3.63 | — | CMN | 452907108 |
| — | LIBERTY GLOBAL INC | 2,400 | $120 | 0.0% | $50.08 | — | Put | 530555101 |
| — | ROCKVILLE FINL INC NEW | 10,175 | $119 | 0.0% | $11.70 | — | CMN | 774188106 |
| — | ESSA BANCORP INC | 12,152 | $119 | 0.0% | $9.79 | — | CMN | 29667D104 |
| — | VITACOST COM INC | 15,010 | $119 | 0.0% | $7.93 | — | CMN | 92847A200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,152 | $119 | 0.0% | $11.72 | — | CMN | 293712105 |
| — | WPX ENERGY INC | 6,633 | $119 | 0.0% | $18.01 | — | Call | 98212B103 |
| PLD | PROLOGIS INC | 3,288 | $118 | 0.0% | $36.02 | — | Call | 74340W103 |
| AFFY | AFFYMAX INC | 10,000 | $117 | 0.0% | $11.74 | — | Put | 00826A109 |
| — | HILL INTERNATIONAL INC | 29,847 | $117 | 0.0% | $3.92 | — | CMN | 431466101 |
| — | INFINERA CORPORATION | 14,400 | $117 | 0.0% | $8.13 | — | Call | 45667G103 |
| XYL | XYLEM INC | 4,200 | $117 | 0.0% | $27.75 | — | Call | 98419M100 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 10,946 | $116 | 0.0% | $10.60 | — | CMN | 37946S107 |
| — | ANACOR PHARMACEUTICALS INC | 19,588 | $115 | 0.0% | $5.87 | — | CMN | 032420101 |
| LSTR | LANDSTAR SYS INC | 2,000 | $115 | 0.0% | $57.73 | — | Call | 515098101 |
| — | NUTRI SYS INC NEW | 10,230 | $115 | 0.0% | $11.24 | — | CMN | 67069D108 |
| — | QLT INC | 16,300 | $114 | 0.0% | $6.99 | — | CMN | 746927102 |
| — | MARTHA STEWART LIVING OMNIME | 29,916 | $114 | 0.0% | $3.81 | — | CMN | 573083102 |
| EPP | ISHARES INC | 2,600 | $113 | 0.0% | $43.52 | — | Call | 464286665 |
| — | CHELSEA THERAPEUTICS INTL LT | 44,172 | $113 | 0.0% | $2.56 | — | CMN | 163428105 |
| — | MILLER ENERGY RES INC | 26,884 | $113 | 0.0% | $4.20 | — | CMN | 600527105 |
| — | OSIRIS THERAPEUTICS INC NEW | 22,097 | $113 | 0.0% | $5.11 | — | CMN | 68827R108 |
| — | TEXAS INDS INC | 3,200 | $112 | 0.0% | $34.99 | — | Put | 882491103 |
| — | SWEDISH EXPT CR CORP | 12,502 | $112 | 0.0% | $8.96 | — | CMN | 870297801 |
| UFI | UNIFI INC | 11,579 | $112 | 0.0% | $9.67 | — | CMN | 904677200 |
| — | ISTA PHARMACEUTICALS INC | 12,401 | $112 | 0.0% | $9.03 | — | CMN | 45031X204 |
| — | RITCHIE BROS AUCTIONEERS | 4,700 | $112 | 0.0% | $23.76 | — | Call | 767744105 |
| — | UNILIFE CORP NEW | 27,290 | $111 | 0.0% | $4.07 | — | CMN | 90478E103 |
| — | ARTIO GLOBAL INVS INC | 23,320 | $111 | 0.0% | $4.76 | — | CMN | 04315B107 |
| — | ISHARES INC | 7,600 | $111 | 0.0% | $14.60 | — | Call | 464286830 |
| PCG | PG&E CORP | 2,500 | $109 | 0.0% | $43.41 | — | Call | 69331C108 |
| — | ALPHA NATURAL RESOURCES INC | 121,000 | $109 | 0.0% | $0.90 | — | CNV | 02076XAA0 |
| — | FERRELLGAS PARTNERS L.P. | 7,200 | $109 | 0.0% | $15.10 | — | Put | 315293100 |
| — | NORTH AMERN PALLADIUM LTD | 41,500 | $109 | 0.0% | $2.62 | — | Put | 656912102 |
| — | ROMA FINANCIAL CORP | 11,122 | $109 | 0.0% | $9.80 | — | CMN | 77581P109 |
| — | CROWN MEDIA HLDGS INC | 68,120 | $108 | 0.0% | $1.59 | — | CMN | 228411104 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 17,067 | $108 | 0.0% | $6.33 | — | CMN | 63245Q105 |
| — | NORTH AMERN PALLADIUM LTD | 41,200 | $108 | 0.0% | $2.62 | — | Call | 656912102 |
| — | LDK SOLAR CO LTD | 26,900 | $108 | 0.0% | $4.00 | — | Call | 50183L107 |
| — | ENDOCYTE INC | 21,733 | $108 | 0.0% | $4.97 | — | CMN | 29269A102 |
| — | FEMALE HEALTH CO | 19,817 | $107 | 0.0% | $5.40 | — | CMN | 314462102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,600 | $107 | 0.0% | $41.19 | — | Call | 989207105 |
| — | FLAGSTAR BANCORP INC | 116,587 | $107 | 0.0% | $0.92 | — | CMN | 337930507 |
| — | URANERZ ENERGY CORP | 42,510 | $107 | 0.0% | $2.52 | — | CMN | 91688T104 |
| PENN | PENN NATL GAMING INC | 2,500 | $107 | 0.0% | $42.97 | — | Call | 707569109 |
| CRD/B | CRAWFORD & CO | 21,797 | $107 | 0.0% | $4.91 | — | CMN | 224633107 |
| BONTQ | BON-TON STORES INC | 11,439 | $106 | 0.0% | $9.27 | — | CMN | 09776J101 |
| LTRE | LEARNING TREE INTL INC | 17,708 | $106 | 0.0% | $5.99 | — | CMN | 522015106 |
| — | RUBICON TECHNOLOGY INC | 10,185 | $106 | 0.0% | $10.41 | — | CMN | 78112T107 |
| — | SEADRILL LIMITED | 2,800 | $105 | 0.0% | $37.51 | — | Call | G7945E105 |
| — | KEYW HLDG CORP | 13,531 | $105 | 0.0% | $7.76 | — | CMN | 493723100 |
| — | GIANT INTERACTIVE GROUP INC | 21,455 | $105 | 0.0% | $4.89 | — | CMN | 374511103 |
| — | JA SOLAR HOLDINGS CO LTD | 67,517 | $105 | 0.0% | $1.56 | — | CMN | 466090107 |
| — | ORBITAL SCIENCES CORP | 105,000 | $105 | 0.0% | $1.00 | — | CNV | 685564AN6 |
| — | ALZA CORP | 112,000 | $105 | 0.0% | $0.94 | — | CNV | 02261WAB5 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $104 | 0.0% | $61.15 | — | Call | 74834L100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 3,100 | $104 | 0.0% | $33.46 | — | Call | N7902X106 |
| EUO | PROSHARES TR II | 5,500 | $104 | 0.0% | $18.99 | — | Call | 74347W882 |
| — | IMPERIAL SUGAR CO NEW | 21,985 | $103 | 0.0% | $4.69 | — | CMN | 453096208 |
| — | SAIC INC | 7,800 | $103 | 0.0% | $13.20 | — | Call | 78390X101 |
| — | AVI BIOPHARMA INC | 66,512 | $102 | 0.0% | $1.53 | — | CMN | 002346104 |
| NG | NOVAGOLD RES INC | 14,200 | $102 | 0.0% | $7.19 | — | Call | 66987E206 |
| — | MCGRAW HILL COS INC | 2,100 | $102 | 0.0% | $48.47 | — | Put | 580645109 |
| — | COLUMBIA LABS INC | 143,936 | $102 | 0.0% | $0.71 | — | CMN | 197779101 |
| — | RUTHS HOSPITALITY GROUP INC | 13,392 | $102 | 0.0% | $7.62 | — | CMN | 783332109 |
| — | WARREN RES INC | 31,010 | $101 | 0.0% | $3.26 | — | CMN | 93564A100 |
| — | ABRAXAS PETE CORP | 32,540 | $101 | 0.0% | $3.10 | — | CMN | 003830106 |
| OPK | OPKO HEALTH INC | 21,400 | $101 | 0.0% | $4.73 | — | Put | 68375N103 |
| — | A H BELO CORP | 20,656 | $101 | 0.0% | $4.89 | — | CMN | 001282102 |
| — | CELESTICA INC | 10,600 | $101 | 0.0% | $9.57 | — | Call | 15101Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,000 | $101 | 0.0% | $50.60 | — | Call | 25470F104 |
| — | ALEXCO RESOURCE CORP | 14,464 | $101 | 0.0% | $6.98 | — | CMN | 01535P106 |
| — | HYPERDYNAMICS CORP | 77,531 | $100 | 0.0% | $1.29 | — | CMN | 448954107 |
| — | EXAR CORP | 11,893 | $100 | 0.0% | $8.41 | — | CMN | 300645108 |
| — | BIOTIME INC | 22,716 | $100 | 0.0% | $4.40 | — | CMN | 09066L105 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,785 | $100 | 0.0% | $4.81 | — | CMN | 921659108 |
| — | SEMICONDUCTOR MFG INTL CORP | 41,825 | $100 | 0.0% | $2.39 | — | CMN | 81663N206 |
| — | SENSATA TECHNOLOGIES HLDG BV | 3,000 | $100 | 0.0% | $33.46 | — | Put | N7902X106 |
| — | ABITIBIBOWATER INC | 7,000 | $100 | 0.0% | $14.28 | — | Call | 003687209 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,185 | $99 | 0.0% | $7.51 | — | CMN | 90385V107 |
| — | AVIAT NETWORKS INC | 34,944 | $99 | 0.0% | $2.83 | — | CMN | 05366Y102 |
| — | VANGUARD HEALTH SYS INC | 10,000 | $99 | 0.0% | $9.90 | — | CMN | 922036207 |
| ROP | ROPER INDS INC NEW | 1,000 | $99 | 0.0% | $99.16 | — | Put | 776696106 |
| — | E TRADE FINANCIAL CORP | 92,000 | $99 | 0.0% | $1.08 | — | CNV | 269246AZ7 |
| — | PROMOTORA DE INFORMACIONES S | 30,483 | $98 | 0.0% | $3.21 | — | CMN | 74343G204 |
| — | ARRAY BIOPHARMA INC | 28,774 | $98 | 0.0% | $3.41 | — | CMN | 04269X105 |
| — | AIRGAS INC | 1,100 | $98 | 0.0% | $88.97 | — | Put | 009363102 |
| — | ISOFTSTONE HLDGS LTD | 11,148 | $98 | 0.0% | $8.79 | — | CMN | 46489B108 |
| — | SHILOH INDS INC | 10,334 | $98 | 0.0% | $9.48 | — | CMN | 824543102 |
| EIX | EDISON INTL | 2,300 | $98 | 0.0% | $42.51 | — | Put | 281020107 |
| — | CURIS INC | 20,406 | $98 | 0.0% | $4.80 | — | CMN | 231269101 |
| DAKT | DAKTRONICS INC | 11,014 | $98 | 0.0% | $8.90 | — | CMN | 234264109 |
| — | LONE PINE RES INC | 15,128 | $98 | 0.0% | $6.50 | — | Call | 54222A106 |
| — | EXCEL MARITIME CARRIERS LTD | 49,181 | $98 | 0.0% | $1.99 | — | CMN | V3267N107 |
| — | FORD MTR CO DEL | 62,000 | $98 | 0.0% | $1.58 | — | CNV | 345370CN8 |
| — | GAIN CAP HLDGS INC | 19,271 | $97 | 0.0% | $5.03 | — | CMN | 36268W100 |
| — | WAVE SYSTEMS CORP | 51,795 | $96 | 0.0% | $1.85 | — | CMN | 943526301 |
| CNXN | P C CONNECTION | 11,643 | $96 | 0.0% | $8.25 | — | CMN | 69318J100 |
| PENN | PENN NATL GAMING INC | 2,200 | $95 | 0.0% | $42.97 | — | Put | 707569109 |
| — | CON-WAY INC | 2,900 | $95 | 0.0% | $32.61 | — | Call | 205944101 |
| — | INVESCO VAN KAMPEN SR INC TR | 19,185 | $94 | 0.0% | $4.90 | — | CMN | 46131H107 |
| — | CACI INTL INC | 76,000 | $94 | 0.0% | $1.24 | — | CNV | 127190AD8 |
| — | SPDR SERIES TRUST | 2,400 | $94 | 0.0% | $39.37 | — | Put | 78464A417 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,200 | $94 | 0.0% | $7.15 | — | Put | 458118106 |
| — | DISCOVERY LABORATORIES INC N | 35,000 | $94 | 0.0% | $2.69 | — | Put | 254668403 |
| BYD | BOYD GAMING CORP | 12,000 | $94 | 0.0% | $7.84 | — | Put | 103304101 |
| — | COVANTA HLDG CORP | 5,700 | $93 | 0.0% | $16.23 | — | Call | 22282E102 |
| GDOT | GREEN DOT CORP | 3,500 | $93 | 0.0% | $26.51 | — | Call | 39304D102 |
| CERS | CERUS CORP | 23,185 | $93 | 0.0% | $4.01 | — | CMN | 157085101 |
| — | GOLD RESV INC | 114,000 | $93 | 0.0% | $0.82 | — | CNV | 38068NAB4 |
| GERN | GERON CORP | 54,760 | $93 | 0.0% | $1.70 | — | CMN | 374163103 |
| — | HAMPTON ROADS BANKSHARES INC | 30,437 | $92 | 0.0% | $3.02 | — | CMN | 409321502 |
| — | COLDWATER CREEK INC | 78,989 | $92 | 0.0% | $1.16 | — | CMN | 193068103 |
| — | COMVERSE TECHNOLOGY INC | 13,344 | $92 | 0.0% | $6.89 | — | CMN | 205862402 |
| — | SOLTA MED INC | 30,492 | $92 | 0.0% | $3.02 | — | CMN | 83438K103 |
| — | TECHTARGET INC | 13,154 | $91 | 0.0% | $6.92 | — | CMN | 87874R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,515 | $91 | 0.0% | $4.23 | — | CMN | 12008R107 |
| HYG | ISHARES TR | 1,000 | $91 | 0.0% | $90.72 | — | Put | 464288513 |
| — | BPZ RESOURCES INC | 22,700 | $91 | 0.0% | $4.03 | — | Call | 055639108 |
| — | STANDARD REGISTER CO | 71,703 | $90 | 0.0% | $1.26 | — | CMN | 853887107 |
| — | TECO ENERGY INC | 5,100 | $90 | 0.0% | $17.55 | — | Put | 872375100 |
| — | K V PHARMACEUTICAL CO | 68,078 | $90 | 0.0% | $1.32 | — | CMN | 482740206 |
| — | POWER ONE INC NEW | 19,710 | $90 | 0.0% | $4.57 | — | CMN | 73930R102 |
| — | MERGE HEALTHCARE INC | 15,363 | $90 | 0.0% | $5.86 | — | CMN | 589499102 |
| — | CIENA CORP | 90,000 | $89 | 0.0% | $0.99 | — | CNV | 171779AB7 |
| — | SHANDA GAMES LTD | 17,100 | $89 | 0.0% | $5.20 | — | Call | 81941U105 |
| — | AIRGAS INC | 1,000 | $89 | 0.0% | $88.97 | — | Call | 009363102 |
| FDS | FACTSET RESH SYS INC | 900 | $89 | 0.0% | $99.05 | — | Put | 303075105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 10,921 | $89 | 0.0% | $8.15 | — | CMN | 01881E101 |
| — | CYTOKINETICS INC | 77,362 | $89 | 0.0% | $1.15 | — | CMN | 23282W100 |
| MGPI | MGP INGREDIENTS INC NEW | 16,528 | $89 | 0.0% | $5.38 | — | CMN | 55303J106 |
| — | FSI INTL INC | 18,174 | $89 | 0.0% | $4.90 | — | CMN | 302633102 |
| — | AUTHENTEC INC | 28,023 | $89 | 0.0% | $3.18 | — | CMN | 052660107 |
| — | BARCLAYS BANK PLC | 23,124 | $88 | 0.0% | $3.81 | — | CMN | 06739H644 |
| ZNOG | ZION OIL & GAS INC | 33,496 | $88 | 0.0% | $2.63 | — | CMN | 989696109 |
| — | BALTIC TRADING LIMITED | 20,887 | $87 | 0.0% | $4.17 | — | CMN | Y0553W103 |
| — | QUESTAR CORP | 4,500 | $87 | 0.0% | $19.26 | — | Put | 748356102 |
| — | RF MICRODEVICES INC | 87,000 | $87 | 0.0% | $1.00 | — | CNV | 749941AG5 |
| GAIN | GLADSTONE INVT CORP | 11,465 | $87 | 0.0% | $7.59 | — | CMN | 376546107 |
| — | PRGX GLOBAL INC | 13,733 | $86 | 0.0% | $6.26 | — | CMN | 69357C503 |
| — | SYMMETRY MED INC | 12,080 | $85 | 0.0% | $7.04 | — | CMN | 871546206 |
| VGZ | VISTA GOLD CORP | 27,062 | $85 | 0.0% | $3.14 | — | CMN | 927926303 |
| — | KNIGHT CAP GROUP INC | 6,600 | $85 | 0.0% | $12.87 | — | Call | 499005106 |
| — | ACTIVE POWER INC | 109,446 | $85 | 0.0% | $0.78 | — | CMN | 00504W100 |
| FLWS | 1 800 FLOWERS COM | 28,101 | $85 | 0.0% | $3.02 | — | CMN | 68243Q106 |
| — | MEDICINES CO | 4,200 | $84 | 0.0% | $20.05 | — | Put | 584688105 |
| — | 1ST UNITED BANCORP INC FLA | 13,810 | $84 | 0.0% | $6.08 | — | CMN | 33740N105 |
| — | FEIHE INTL INC | 26,158 | $83 | 0.0% | $3.17 | — | CMN | 31429Y103 |
| — | SYNUTRA INTL INC | 13,970 | $82 | 0.0% | $5.87 | — | CMN | 87164C102 |
| — | GALENA BIOPHARMA | 36,862 | $82 | 0.0% | $2.22 | — | CMN | 363256108 |
| — | SCORPIO TANKERS INC | 11,581 | $82 | 0.0% | $7.08 | — | CMN | Y7542C106 |
| — | JA SOLAR HOLDINGS CO LTD | 53,200 | $82 | 0.0% | $1.56 | — | Call | 466090107 |
| — | LEXICON PHARMACEUTICALS INC | 44,328 | $82 | 0.0% | $1.85 | — | CMN | 528872104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,300 | $81 | 0.0% | $6.09 | — | CMN | 66510M204 |
| — | SILICONWARE PRECISION INDS L | 13,501 | $81 | 0.0% | $6.00 | — | CMN | 827084864 |
| CALM | CAL MAINE FOODS INC | 2,100 | $80 | 0.0% | $38.31 | — | Call | 128030202 |
| — | BANKFINANCIAL CORP | 12,151 | $80 | 0.0% | $6.58 | — | CMN | 06643P104 |
| ERII | ENERGY RECOVERY INC | 34,621 | $80 | 0.0% | $2.31 | — | CMN | 29270J100 |
| — | NCI INC | 12,578 | $80 | 0.0% | $6.36 | — | CMN | 62886K104 |
| — | ETFS GOLD TR | 481 | $79 | 0.0% | $164.24 | — | CMN | 26922Y105 |
| CMP | COMPASS MINERALS INTL INC | 1,100 | $79 | 0.0% | $71.75 | — | Put | 20451N101 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 39,066 | $78 | 0.0% | $2.00 | — | CMN | P94398107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,604 | $78 | 0.0% | $5.00 | — | CMN | 227483104 |
| — | ISLE OF CAPRI CASINOS INC | 11,075 | $78 | 0.0% | $7.04 | — | CMN | 464592104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,900 | $78 | 0.0% | $41.19 | — | Put | 989207105 |
| — | PROLOR BIOTECH INC | 13,146 | $78 | 0.0% | $5.93 | — | CMN | 74344F106 |
| — | L & L ENERGY INC | 31,383 | $77 | 0.0% | $2.45 | — | CMN | 50162D100 |
| — | PENFORD CORP | 11,337 | $77 | 0.0% | $6.79 | — | CMN | 707051108 |
| — | HEALTHWAYS INC | 10,380 | $76 | 0.0% | $7.32 | — | CMN | 422245100 |
| JOE | ST JOE CO | 4,000 | $76 | 0.0% | $19.01 | — | Call | 790148100 |
| AORT | CRYOLIFE INC | 14,421 | $76 | 0.0% | $5.27 | — | CMN | 228903100 |
| — | RAPTOR PHARMACEUTICAL CORP | 11,244 | $76 | 0.0% | $6.76 | — | CMN | 75382F106 |
| — | OFFICIAL PMTS HLDGS INC | 15,011 | $76 | 0.0% | $5.06 | — | CMN | 67623R106 |
| MYRX | MYREXIS INC | 25,155 | $76 | 0.0% | $3.02 | — | CMN | 62856H107 |
| — | U S ENERGY CORP WYO | 23,642 | $75 | 0.0% | $3.17 | — | CMN | 911805109 |
| — | CONCUR TECHNOLOGIES INC | 1,300 | $75 | 0.0% | $57.38 | — | Call | 206708109 |
| — | LANNET INC | 17,995 | $75 | 0.0% | $4.17 | — | CMN | 516012101 |
| IMMR | IMMERSION CORP | 13,489 | $74 | 0.0% | $5.49 | — | CMN | 452521107 |
| — | CORNERSTONE THERAPEUTICS INC | 12,415 | $74 | 0.0% | $5.96 | — | CMN | 21924P103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,600 | $74 | 0.0% | $46.45 | — | Put | 87264S106 |
| — | AIR TRANSPORT SERVICES GRP I | 12,643 | $73 | 0.0% | $5.77 | — | CMN | 00922R105 |
| — | HASTINGS ENTMT INC | 26,130 | $73 | 0.0% | $2.79 | — | CMN | 418365102 |
| — | CREDIT SUISSE NASSAU BRH | 10,100 | $73 | 0.0% | $7.23 | — | CMN | 22542D761 |
| — | NOVAVAX INC | 57,627 | $73 | 0.0% | $1.27 | — | CMN | 670002104 |
| — | STANLEY FURNITURE CO INC | 15,219 | $73 | 0.0% | $4.80 | — | CMN | 854305208 |
| — | FAIRPOINT COMMUNICATIONS INC | 19,450 | $73 | 0.0% | $3.75 | — | CMN | 305560302 |
| — | PARAMOUNT GOLD & SILVER CORP | 31,654 | $72 | 0.0% | $2.27 | — | CMN | 69924P102 |
| — | VISIONCHINA MEDIA INC | 45,477 | $72 | 0.0% | $1.58 | — | CMN | 92833U103 |
| — | YRC WORLDWIDE INC | 10,772 | $71 | 0.0% | $6.59 | — | CMN | 984249607 |
| — | LAZARD LTD | 2,500 | $71 | 0.0% | $28.56 | — | Call | G54050102 |
| — | IRELAND BK | 10,538 | $71 | 0.0% | $6.74 | — | CMN | 46267Q202 |
| CMS | CMS ENERGY CORP | 3,200 | $70 | 0.0% | $22.00 | — | Put | 125896100 |
| — | BIOSCRIP INC | 10,294 | $70 | 0.0% | $6.80 | — | CMN | 09069N108 |
| — | GOLDMAN SACHS GROUP INC | 69,000 | $69 | 0.0% | $1.00 | — | CNV | 38143UTC5 |
| KIDBQ | KID BRANDS INC | 25,603 | $69 | 0.0% | $2.69 | — | CMN | 49375T100 |
| — | POWERSHARES ETF TRUST | 3,600 | $69 | 0.0% | $19.20 | — | Call | 73935X575 |
| — | ANTHERA PHARMACEUTICALS INC | 31,369 | $69 | 0.0% | $2.20 | — | CMN | 03674U102 |
| — | OPNEXT INC | 44,381 | $69 | 0.0% | $1.55 | — | CMN | 68375V105 |
| — | AMEDISYS INC | 4,700 | $68 | 0.0% | $14.47 | — | Put | 023436108 |
| — | LONE PINE RES INC | 10,492 | $68 | 0.0% | $6.50 | — | Put | 54222A106 |
| — | DIREXION SHS ETF TR | 640 | $67 | 0.0% | $104.22 | — | Put | 25459Y686 |
| — | PHH CORP | 70,000 | $67 | 0.0% | $0.96 | — | CNV | 693320AN3 |
| — | COWEN GROUP INC NEW | 24,226 | $66 | 0.0% | $2.72 | — | CMN | 223622101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 7,300 | $66 | 0.0% | $9.04 | — | Put | 64107N206 |
| — | UTSTARCOM HOLDINGS CORP | 45,111 | $65 | 0.0% | $1.44 | — | CMN | G9310A106 |
| — | LIBERTY GLOBAL INC | 1,300 | $65 | 0.0% | $50.08 | — | Call | 530555101 |
| REEMF | RARE ELEMENT RES LTD | 10,300 | $65 | 0.0% | $6.28 | — | Call | 75381M102 |
| — | CASUAL MALE RETAIL GRP INC | 19,335 | $65 | 0.0% | $3.36 | — | CMN | 148711302 |
| — | KANSAS CITY SOUTHERN | 900 | $65 | 0.0% | $71.69 | — | Call | 485170302 |
| — | PENN VA CORP | 14,363 | $65 | 0.0% | $4.53 | — | CMN | 707882106 |
| — | ENCORE WIRE CORP | 2,200 | $65 | 0.0% | $29.73 | — | Put | 292562105 |
| — | EXCEL MARITIME CARRIERS LTD | 32,200 | $64 | 0.0% | $1.99 | — | Call | V3267N107 |
| — | DENTSPLY INTL INC NEW | 1,600 | $64 | 0.0% | $40.13 | — | Put | 249030107 |
| — | AVID TECHNOLOGY INC | 5,800 | $64 | 0.0% | $10.99 | — | Put | 05367P100 |
| — | URS CORP NEW | 1,500 | $64 | 0.0% | $42.52 | — | Call | 903236107 |
| — | METABOLIX INC | 22,242 | $63 | 0.0% | $2.83 | — | CMN | 591018809 |
| — | TELETECH HOLDINGS INC | 3,900 | $63 | 0.0% | $16.10 | — | Call | 879939106 |
| — | MERU NETWORKS INC | 15,542 | $63 | 0.0% | $4.05 | — | CMN | 59047Q103 |
| — | BIOMIMETIC THERAPEUTICS INC | 25,632 | $63 | 0.0% | $2.46 | — | CMN | 09064X101 |
| — | PAIN THERAPEUTICS INC | 17,435 | $63 | 0.0% | $3.61 | — | CMN | 69562K100 |
| — | PSS WORLD MED INC | 2,500 | $63 | 0.0% | $25.34 | — | Put | 69366A100 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,400 | $63 | 0.0% | $26.41 | — | Put | 131476103 |
| — | ORBCOMM INC | 16,072 | $62 | 0.0% | $3.86 | — | CMN | 68555P100 |
| — | FURNITURE BRANDS INTL INC | 36,797 | $62 | 0.0% | $1.68 | — | CMN | 360921100 |
| — | COVANCE INC | 1,300 | $62 | 0.0% | $47.63 | — | Call | 222816100 |
| — | ENDO PHARMACEUTICALS HLDGS I | 1,600 | $62 | 0.0% | $38.73 | — | Call | 29264F205 |
| — | EXIDE TECHNOLOGIES | 19,630 | $61 | 0.0% | $3.11 | — | CMN | 302051206 |
| — | CONCHO RES INC | 600 | $61 | 0.0% | $102.08 | — | Call | 20605P101 |
| BGS | B & G FOODS INC NEW | 2,700 | $61 | 0.0% | $22.53 | — | Call | 05508R106 |
| — | DURECT CORP | 75,515 | $60 | 0.0% | $0.79 | — | CMN | 266605104 |
| — | ARENA PHARMACEUTICALS INC | 19,500 | $60 | 0.0% | $3.07 | — | Call | 040047102 |
| — | EURONET WORLDWIDE INC | 60,000 | $60 | 0.0% | $1.00 | — | CNV | 298736AF6 |
| — | ISHARES INC | 4,100 | $60 | 0.0% | $14.60 | — | Put | 464286830 |
| — | PEREGRINE PHARMACEUTICALS IN | 110,528 | $60 | 0.0% | $0.54 | — | CMN | 713661304 |
| — | VOLCANO CORPORATION | 50,000 | $59 | 0.0% | $1.18 | — | CNV | 928645AA8 |
| — | STEEL DYNAMICS INC | 52,000 | $59 | 0.0% | $1.13 | — | CNV | 858119AP5 |
| — | JA SOLAR HOLDINGS CO LTD | 37,900 | $59 | 0.0% | $1.56 | — | Put | 466090107 |
| — | BARNES & NOBLE INC | 4,400 | $58 | 0.0% | $13.25 | — | Put | 067774109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,947 | $58 | 0.0% | $3.42 | — | CMN | 69404D108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,200 | $57 | 0.0% | $47.44 | — | Call | 198516106 |
| — | OCLARO INC | 14,367 | $57 | 0.0% | $3.97 | — | CMN | 67555N206 |
| — | ADVANCED MICRO DEVICES INC | 54,000 | $56 | 0.0% | $1.04 | — | CNV | 007903AL1 |
| — | AETERNA ZENTARIS INC | 26,264 | $56 | 0.0% | $2.13 | — | CMN | 007975204 |
| — | BALLY TECHNOLOGIES INC | 1,200 | $56 | 0.0% | $46.74 | — | Put | 05874B107 |
| — | CAMAC ENERGY INC | 56,458 | $56 | 0.0% | $0.99 | — | CMN | 131745101 |
| ULBI | ULTRALIFE CORP | 10,740 | $56 | 0.0% | $5.21 | — | CMN | 903899102 |
| — | TOWERSTREAM CORP | 11,517 | $55 | 0.0% | $4.78 | — | CMN | 892000100 |
| — | NEKTAR THERAPEUTICS | 55,000 | $55 | 0.0% | $1.00 | — | CNV | 640268AH1 |
| — | WPX ENERGY INC | 3,069 | $55 | 0.0% | $18.01 | — | Put | 98212B103 |
| — | DORAL FINL CORP | 35,652 | $55 | 0.0% | $1.54 | — | CMN | 25811P886 |
| — | PALL CORP | 900 | $54 | 0.0% | $59.63 | — | Call | 696429307 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $54 | 0.0% | $1.80 | — | CNV | 09061GAD3 |
| — | CHART INDS INC | 42,000 | $54 | 0.0% | $1.29 | — | CNV | 16115QAC4 |
| — | MOSYS INC | 13,485 | $54 | 0.0% | $4.00 | — | CMN | 619718109 |
| — | LINCARE HLDGS INC | 2,100 | $54 | 0.0% | $25.88 | — | Put | 532791100 |
| EUO | PROSHARES TR II | 2,800 | $53 | 0.0% | $18.99 | — | Put | 74347W882 |
| — | MCGRAW HILL COS INC | 1,100 | $53 | 0.0% | $48.47 | — | Call | 580645109 |
| — | SIFY TECHNOLOGIES LIMITED | 16,251 | $53 | 0.0% | $3.26 | — | CMN | 82655M107 |
| — | ODYSSEY MARINE EXPLORATION I | 17,087 | $53 | 0.0% | $3.10 | — | CMN | 676118102 |
| — | TARGACEPT INC | 10,300 | $53 | 0.0% | $5.12 | — | Put | 87611R306 |
| — | ALERE INC | 2,000 | $52 | 0.0% | $26.00 | — | Put | 01449J105 |
| — | SIFY TECHNOLOGIES LIMITED | 15,900 | $52 | 0.0% | $3.26 | — | Put | 82655M107 |
| — | LENDER PROCESSING SVCS INC | 2,000 | $52 | 0.0% | $26.00 | — | Put | 52602E102 |
| — | TTM TECHNOLOGIES INC | 48,000 | $51 | 0.0% | $1.06 | — | CNV | 87305RAC3 |
| — | BACTERIN INTL HLDGS INC | 20,923 | $51 | 0.0% | $2.44 | — | CMN | 05644R101 |
| — | DISCOVERY LABORATORIES INC N | 18,954 | $51 | 0.0% | $2.69 | — | CMN | 254668403 |
| — | HANSEN MEDICAL INC | 16,869 | $51 | 0.0% | $3.02 | — | CMN | 411307101 |
| — | HANWHA SOLARONE CO LTD | 39,500 | $51 | 0.0% | $1.28 | — | Put | 41135V103 |
| — | BARRETT BILL CORP | 51,000 | $51 | 0.0% | $1.00 | — | CNV | 06846NAA2 |
| — | AAR CORP | 51,000 | $50 | 0.0% | $0.98 | — | CNV | 000361AH8 |
| DIN | DINEEQUITY INC | 1,000 | $50 | 0.0% | $49.60 | — | Call | 254423106 |
| — | NEOSTEM INC | 133,541 | $50 | 0.0% | $0.37 | — | CMN | 640650305 |
| — | BROADWIND ENERGY INC | 105,295 | $50 | 0.0% | $0.47 | — | CMN | 11161T108 |
| — | ARRIS GROUP INC | 4,400 | $50 | 0.0% | $11.30 | — | Put | 04269Q100 |
| NRG | NRG ENERGY INC | 3,200 | $50 | 0.0% | $15.67 | — | Call | 629377508 |
| — | SHANDA GAMES LTD | 9,500 | $49 | 0.0% | $5.20 | — | Put | 81941U105 |
| — | BROOKDALE SR LIVING INC | 53,000 | $49 | 0.0% | $0.92 | — | CNV | 112463AA2 |
| — | ROSETTA STONE INC | 4,700 | $49 | 0.0% | $10.34 | — | Put | 777780107 |
| — | SEALY CORP | 24,054 | $49 | 0.0% | $2.04 | — | CMN | 812139301 |
| — | PROSHARES TR | 1,000 | $48 | 0.0% | $47.58 | — | Put | 74347R719 |
| — | INFINERA CORPORATION | 5,900 | $48 | 0.0% | $8.13 | — | Put | 45667G103 |
| ING | ING GROEP N V | 5,800 | $48 | 0.0% | $8.32 | — | Put | 456837103 |
| FLEX | FLEXTRONICS INTL LTD | 6,700 | $48 | 0.0% | $7.22 | — | Put | Y2573F102 |
| — | COGO GROUP INC | 17,288 | $48 | 0.0% | $2.78 | — | CMN | G22538105 |
| — | AMAG PHARMACEUTICALS INC | 3,000 | $48 | 0.0% | $15.93 | — | Call | 00163U106 |
| — | INTERSIL CORP | 4,300 | $48 | 0.0% | $11.20 | — | Put | 46069S109 |
| — | LIFE PARTNERS HOLDINGS INC | 11,747 | $48 | 0.0% | $4.09 | — | CMN | 53215T106 |
| — | STERLITE INDS INDIA LTD | 50,000 | $47 | 0.0% | $0.94 | — | CNV | 859737AB4 |
| — | CHINA GREEN AGRICULTURE INC | 10,833 | $47 | 0.0% | $4.34 | — | CMN | 16943W105 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,000 | $47 | 0.0% | $4.27 | — | CMN | 46050R102 |
| — | PATTERSON COMPANIES INC | 1,400 | $47 | 0.0% | $33.40 | — | Put | 703395103 |
| IJR | ISHARES TR | 600 | $46 | 0.0% | $76.31 | — | Put | 464287804 |
| — | SUNPOWER CORP | 51,000 | $46 | 0.0% | $0.90 | — | CNV | 867652AE9 |
| — | SUN BANCORP INC | 12,975 | $46 | 0.0% | $3.55 | — | CMN | 86663B102 |
| — | EQUAL ENERGY LTD | 12,400 | $46 | 0.0% | $3.71 | — | CMN | 29390Q109 |
| — | JAGUAR MNG INC | 50,000 | $46 | 0.0% | $0.92 | — | CNV | 47009MAJ2 |
| — | DYNAVOX INC | 14,990 | $46 | 0.0% | $3.07 | — | CMN | 26817F104 |
| CRD/A | CRAWFORD & CO | 11,764 | $46 | 0.0% | $3.91 | — | CMN | 224633206 |
| — | SONOSITE INC | 32,000 | $45 | 0.0% | $1.41 | — | CNV | 83568GAA2 |
| — | PIER 1 IMPORTS INC | 2,500 | $45 | 0.0% | $18.19 | — | Call | 720279108 |
| — | PORTER BANCORP INC | 20,744 | $45 | 0.0% | $2.17 | — | CMN | 736233107 |
| — | PRIMO WTR CORP | 23,053 | $45 | 0.0% | $1.95 | — | CMN | 74165N105 |
| — | VERSO PAPER CORP | 24,018 | $45 | 0.0% | $1.87 | — | CMN | 92531L108 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,000 | $45 | 0.0% | $1.61 | — | CNV | 52729NBR0 |
| — | TRANSATLANTIC PETROLEUM LTD | 34,312 | $45 | 0.0% | $1.31 | — | CMN | G89982105 |
| — | LUCENT TECHNOLOGIES INC | 52,000 | $44 | 0.0% | $0.85 | — | CNV | 549463AG2 |
| — | ALIMERA SCIENCES INC | 13,020 | $44 | 0.0% | $3.38 | — | CMN | 016259103 |
| — | GENCO SHIPPING & TRADING LTD | 67,000 | $43 | 0.0% | $0.64 | — | CNV | 36869MAA3 |
| — | RADISYS CORP | 44,000 | $43 | 0.0% | $0.98 | — | CNV | 750459AE9 |
| — | TOWER SEMICONDUCTOR LTD | 48,356 | $43 | 0.0% | $0.89 | — | CMN | M87915100 |
| R | RYDER SYS INC | 800 | $42 | 0.0% | $52.80 | — | Call | 783549108 |
| SEE | SEALED AIR CORP NEW | 2,200 | $42 | 0.0% | $19.31 | — | Put | 81211K100 |
| CMS | CMS ENERGY CORP | 1,900 | $42 | 0.0% | $22.00 | — | Call | 125896100 |
| — | EXCEL MARITIME CARRIERS LTD | 21,100 | $42 | 0.0% | $1.99 | — | Put | V3267N107 |
| SIGA | SIGA TECHNOLOGIES INC | 12,513 | $42 | 0.0% | $3.36 | — | CMN | 826917106 |
| — | HANWHA SOLARONE CO LTD | 33,100 | $42 | 0.0% | $1.28 | — | Call | 41135V103 |
| — | UQM TECHNOLOGIES INC | 27,970 | $41 | 0.0% | $1.47 | — | CMN | 903213106 |
| — | KEEGAN RES INC | 10,800 | $41 | 0.0% | $3.80 | — | CMN | 487275109 |
| — | MASTEC INC | 30,000 | $41 | 0.0% | $1.37 | — | CNV | 576323AL3 |
| — | FMC TECHNOLOGIES INC | 800 | $40 | 0.0% | $50.42 | — | Put | 30249U101 |
| — | IVANHOE ENERGY INC | 37,547 | $40 | 0.0% | $1.07 | — | CMN | 465790103 |
| HOKUQ | HOKU CORP | 62,684 | $39 | 0.0% | $0.62 | — | CMN | 434711107 |
| — | ITT CORP NEW | 1,700 | $39 | 0.0% | $22.94 | — | Call | 450911201 |
| — | SALIX PHARMACEUTICALS INC | 29,000 | $39 | 0.0% | $1.34 | — | CNV | 795435AC0 |
| — | ADVANTAGE OIL & GAS LTD | 11,700 | $39 | 0.0% | $3.34 | — | Call | 00765F101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 26,145 | $39 | 0.0% | $1.49 | — | CMN | 018606202 |
| — | IDERA PHARMACEUTICALS INC | 22,072 | $38 | 0.0% | $1.72 | — | CMN | 45168K306 |
| — | SONUS NETWORKS INC | 13,200 | $38 | 0.0% | $2.90 | — | Call | 835916107 |
| — | MATTSON TECHNOLOGY INC | 13,275 | $37 | 0.0% | $2.79 | — | CMN | 577223100 |
| AUDC | AUDIOCODES LTD | 13,527 | $37 | 0.0% | $2.74 | — | CMN | M15342104 |
| — | ZALICUS INC | 31,032 | $37 | 0.0% | $1.19 | — | CMN | 98887C105 |
| TNA | DIREXION SHS ETF TR | 600 | $37 | 0.0% | $62.39 | — | Call | 25459W847 |
| — | ROSETTA STONE INC | 3,600 | $37 | 0.0% | $10.34 | — | Call | 777780107 |
| — | GREATBATCH INC | 36,000 | $36 | 0.0% | $1.00 | — | CNV | 39153LAB2 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,600 | $36 | 0.0% | $22.24 | — | Put | 203668108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,000 | $36 | 0.0% | $7.11 | — | Put | G20045202 |
| — | NEURALSTEM INC | 31,031 | $35 | 0.0% | $1.13 | — | CMN | 64127R302 |
| — | WESTELL TECHNOLOGIES INC | 15,233 | $35 | 0.0% | $2.30 | — | CMN | 957541105 |
| — | PROLOGIS | 35,000 | $34 | 0.0% | $0.97 | — | CNV | 743410AS1 |
| — | ORIENT-EXPRESS HOTELS LTD | 3,300 | $34 | 0.0% | $10.20 | — | Call | G67743107 |
| — | SYNTROLEUM CORP | 35,548 | $34 | 0.0% | $0.96 | — | CMN | 871630109 |
| CMC | COMMERCIAL METALS CO | 2,200 | $33 | 0.0% | $14.82 | — | Call | 201723103 |
| — | SIGMA DESIGNS INC | 6,400 | $33 | 0.0% | $5.18 | — | Put | 826565103 |
| — | SMITHFIELD FOODS INC | 1,500 | $33 | 0.0% | $22.03 | — | Put | 832248108 |
| — | PMC-SIERRA INC | 4,600 | $33 | 0.0% | $7.23 | — | Put | 69344F106 |
| — | CARDIONET INC | 10,443 | $32 | 0.0% | $3.06 | — | CMN | 14159L103 |
| — | SONUS NETWORKS INC | 11,000 | $32 | 0.0% | $2.90 | — | Put | 835916107 |
| — | AMERICAN ORIENTAL BIOENGR IN | 20,893 | $32 | 0.0% | $1.53 | — | CMN | 028731404 |
| — | HARRY WINSTON DIAMOND CORP | 2,200 | $32 | 0.0% | $14.69 | — | Call | 41587B100 |
| — | RESOLUTE ENERGY CORP | 2,700 | $31 | 0.0% | $11.38 | — | Call | 76116A108 |
| SNPS | SYNOPSYS INC | 1,000 | $31 | 0.0% | $30.66 | — | Call | 871607107 |
| — | HARRY WINSTON DIAMOND CORP | 2,100 | $31 | 0.0% | $14.69 | — | Put | 41587B100 |
| — | ROCKWOOD HLDGS INC | 600 | $31 | 0.0% | $52.14 | — | Call | 774415103 |
| — | ALPHATEC HOLDINGS INC | 12,850 | $30 | 0.0% | $2.33 | — | CMN | 02081G102 |
| — | ADVANTAGE OIL & GAS LTD | 8,900 | $30 | 0.0% | $3.34 | — | Put | 00765F101 |
| — | ALERE INC | 1,100 | $29 | 0.0% | $26.00 | — | Call | 01449J105 |
| — | ENZO BIOCHEM INC | 10,742 | $29 | 0.0% | $2.70 | — | CMN | 294100102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,200 | $29 | 0.0% | $24.46 | — | Call | 848574109 |
| — | SOMAXON PHARMACEUTICALS INC | 55,033 | $29 | 0.0% | $0.53 | — | CMN | 834453102 |
| — | JDS UNIPHASE CORP | 29,000 | $29 | 0.0% | $1.00 | — | CNV | 46612JAD3 |
| GPN | GLOBAL PMTS INC | 600 | $29 | 0.0% | $47.50 | — | Call | 37940X102 |
| — | CENTRAL VA BANKSHARES INC | 25,525 | $28 | 0.0% | $1.10 | — | CMN | 155792104 |
| IVV | ISHARES TR | 200 | $28 | 0.0% | $141.21 | — | Call | 464287200 |
| — | WEBMD HEALTH CORP | 1,100 | $28 | 0.0% | $25.58 | — | Put | 94770V102 |
| — | HUTCHINSON TECHNOLOGY INC | 37,000 | $28 | 0.0% | $0.76 | — | CNV | 448407AG1 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 300 | $28 | 0.0% | $92.90 | — | Put | 90384S303 |
| — | TIMMINS GOLD CORP | 12,336 | $28 | 0.0% | $2.27 | — | CMN | 88741P103 |
| — | PHARMATHENE INC | 15,193 | $27 | 0.0% | $1.78 | — | CMN | 71714G102 |
| — | CHINA BAK BATTERY INC | 25,804 | $27 | 0.0% | $1.05 | — | CMN | 16936Y100 |
| — | PROLOGIS | 27,000 | $27 | 0.0% | $1.00 | — | CNV | 74340XAS0 |
| — | CLEVELAND BIOLABS INC | 11,068 | $27 | 0.0% | $2.44 | — | CMN | 185860103 |
| — | MIDWAY GOLD CORP | 18,974 | $27 | 0.0% | $1.42 | — | CMN | 598153104 |
| — | INTERSIL CORP | 2,400 | $27 | 0.0% | $11.20 | — | Call | 46069S109 |
| — | MARKET VECTORS ETF TR | 1,500 | $26 | 0.0% | $17.16 | — | Call | 57060U472 |
| — | PACIFIC ETHANOL INC | 23,983 | $26 | 0.0% | $1.08 | — | CMN | 69423U206 |
| — | PULSE ELECTRONICS CORP | 10,376 | $26 | 0.0% | $2.51 | — | CMN | 74586W106 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $26 | 0.0% | $1.30 | — | CNV | 477143AG6 |
| URG | UR ENERGY INC | 21,361 | $26 | 0.0% | $1.22 | — | CMN | 91688R108 |
| — | TUPPERWARE BRANDS CORP | 400 | $25 | 0.0% | $63.52 | — | Call | 899896104 |
| — | HEMISPHERX BIOPHARMA INC | 64,130 | $25 | 0.0% | $0.39 | — | CMN | 42366C103 |
| — | DIREXION SHS ETF TR | 2,000 | $25 | 0.0% | $12.67 | — | Put | 25459W482 |
| — | POLYPORE INTL INC | 700 | $25 | 0.0% | $35.16 | — | Call | 73179V103 |
| — | AVEO PHARMACEUTICALS INC | 2,000 | $25 | 0.0% | $12.41 | — | Put | 053588109 |
| — | NII HLDGS INC | 1,300 | $24 | 0.0% | $18.31 | — | Put | 62913F201 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 12,742 | $24 | 0.0% | $1.88 | — | CMN | 171046105 |
| — | STARTEK INC | 10,800 | $24 | 0.0% | $2.22 | — | CMN | 85569C107 |
| — | SMITH MICRO SOFTWARE INC | 10,164 | $24 | 0.0% | $2.36 | — | CMN | 832154108 |
| — | THERATECHNOLOGIES INC | 12,014 | $24 | 0.0% | $2.00 | — | CMN | 88338H100 |
| — | DHT HOLDINGS INC | 24,067 | $23 | 0.0% | $0.96 | — | CMN | Y2065G105 |
| — | CONCUR TECHNOLOGIES INC | 400 | $23 | 0.0% | $57.38 | — | Put | 206708109 |
| — | E HOUSE CHINA HLDGS LTD | 3,900 | $23 | 0.0% | $5.78 | — | Call | 26852W103 |
| — | TRANSOCEAN INC | 23,000 | $23 | 0.0% | $1.00 | — | CNV | 893830AW9 |
| KIM | KIMCO RLTY CORP | 1,200 | $23 | 0.0% | $19.26 | — | Put | 49446R109 |
| — | CHINA VALVES TECHNOLOGY INC | 10,012 | $23 | 0.0% | $2.30 | — | CMN | 169476207 |
| AMKR | AMKOR TECHNOLOGY INC | 3,500 | $22 | 0.0% | $6.14 | — | Put | 031652100 |
| GNTX | GENTEX CORP | 900 | $22 | 0.0% | $24.49 | — | Call | 371901109 |
| — | SOTHEBYS | 17,000 | $22 | 0.0% | $1.29 | — | CNV | 835898AC1 |
| — | AMERICAN APPAREL INC | 27,613 | $22 | 0.0% | $0.80 | — | CMN | 023850100 |
| — | ARENA PHARMACEUTICALS INC | 6,700 | $21 | 0.0% | $3.07 | — | Put | 040047102 |
| — | REXAHN PHARMACEUTICALS INC | 40,246 | $21 | 0.0% | $0.52 | — | CMN | 761640101 |
| WIT | WIPRO LTD | 1,900 | $21 | 0.0% | $11.00 | — | Call | 97651M109 |
| — | MEDICINES CO | 1,000 | $20 | 0.0% | $20.05 | — | Call | 584688105 |
| — | ABITIBIBOWATER INC | 1,400 | $20 | 0.0% | $14.28 | — | Put | 003687209 |
| PFF | ISHARES TR | 500 | $20 | 0.0% | $39.04 | — | Call | 464288687 |
| — | CYTRX CORP | 50,012 | $20 | 0.0% | $0.40 | — | CMN | 232828301 |
| — | NUVASIVE INC | 1,100 | $19 | 0.0% | $16.84 | — | Call | 670704105 |
| — | AU OPTRONICS CORP | 4,100 | $19 | 0.0% | $4.56 | — | Put | 002255107 |
| — | PINNACLE AIRL CORP | 14,421 | $19 | 0.0% | $1.32 | — | CMN | 723443107 |
| — | URANIUM RES INC | 20,851 | $19 | 0.0% | $0.91 | — | CMN | 916901507 |
| — | VALENCE TECHNOLOGY INC | 22,568 | $18 | 0.0% | $0.80 | — | CMN | 918914102 |
| — | AMAG PHARMACEUTICALS INC | 1,100 | $18 | 0.0% | $15.93 | — | Put | 00163U106 |
| — | PROSHARES TR | 600 | $18 | 0.0% | $29.62 | — | Call | 74348A202 |
| — | AMEDISYS INC | 1,200 | $17 | 0.0% | $14.47 | — | Call | 023436108 |
| — | USA TECHNOLOGIES INC | 13,589 | $17 | 0.0% | $1.25 | — | CMN | 90328S500 |
| — | DOT HILL SYS CORP | 11,584 | $17 | 0.0% | $1.47 | — | CMN | 25848T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 400 | $16 | 0.0% | $40.21 | — | Put | 26138E109 |
| — | CON-WAY INC | 500 | $16 | 0.0% | $32.61 | — | Put | 205944101 |
| — | BARCLAYS BK PLC | 600 | $16 | 0.0% | $25.88 | — | Call | 06738C786 |
| — | ACCELR8 TECHNOLOGY CORP | 15,632 | $16 | 0.0% | $1.02 | — | CMN | 004304200 |
| LNWO | SCIENTIFIC GAMES CORP | 1,400 | $16 | 0.0% | $11.66 | — | Put | 80874P109 |
| — | A123 SYS INC | 14,000 | $16 | 0.0% | $1.12 | — | Call | 03739T108 |
| — | HEALTH CARE REIT INC | 14,000 | $16 | 0.0% | $1.14 | — | CNV | 42217KAR7 |
| BLDP | BALLARD PWR SYS INC NEW | 10,905 | $16 | 0.0% | $1.47 | — | CMN | 058586108 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 42,472 | $16 | 0.0% | $0.38 | — | CMN | 03740A106 |
| — | ROVI CORP | 500 | $16 | 0.0% | $32.55 | — | Put | 779376102 |
| — | POWERSHARES ETF TRUST | 800 | $15 | 0.0% | $19.20 | — | Put | 73935X575 |
| — | FORD MTR CO DEL | 10,000 | $15 | 0.0% | $1.50 | — | CNV | 345370CF5 |
| — | THQ INC | 26,121 | $15 | 0.0% | $0.57 | — | CMN | 872443403 |
| CVLT | COMMVAULT SYSTEMS INC | 300 | $15 | 0.0% | $49.64 | — | Call | 204166102 |
| — | HUMAN GENOME SCIENCES INC | 15,000 | $15 | 0.0% | $1.00 | — | CNV | 444903AN8 |
| — | STEWART ENTERPRISES INC | 14,000 | $14 | 0.0% | $1.00 | — | CNV | 860370AK1 |
| — | STRATEGIC HOTELS & RESORTS I | 2,200 | $14 | 0.0% | $6.58 | — | Call | 86272T106 |
| IMO | IMPERIAL OIL LTD | 300 | $14 | 0.0% | $45.39 | — | Put | 453038408 |
| — | NEWPARK RES INC | 13,000 | $14 | 0.0% | $1.08 | — | CNV | 651718AC2 |
| — | SIGMA DESIGNS INC | 2,500 | $13 | 0.0% | $5.18 | — | Call | 826565103 |
| — | GARDNER DENVER INC | 200 | $13 | 0.0% | $63.02 | — | Call | 365558105 |
| — | WRIGHT MED GROUP INC | 15,000 | $13 | 0.0% | $0.87 | — | CNV | 98235TAA5 |
| — | PROSHARES TR | 1,000 | $13 | 0.0% | $12.81 | — | Call | 74347R867 |
| — | CHINA INFORMATION TECHNOLOGY | 10,078 | $13 | 0.0% | $1.29 | — | CMN | 16950L208 |
| — | GENON ENERGY INC | 5,800 | $12 | 0.0% | $2.08 | — | Put | 37244E107 |
| HMC | HONDA MOTOR LTD | 300 | $12 | 0.0% | $38.43 | — | Call | 438128308 |
| — | INOVIO PHARMACEUTICALS INC | 18,607 | $12 | 0.0% | $0.64 | — | CMN | 45773H102 |
| — | KULICKE & SOFFA INDS INC | 12,000 | $12 | 0.0% | $1.00 | — | CNV | 501242AT8 |
| RJF | RAYMOND JAMES FINANCIAL INC | 300 | $11 | 0.0% | $36.53 | — | Call | 754730109 |
| — | CARDIOME PHARMA CORP | 15,942 | $11 | 0.0% | $0.69 | — | CMN | 14159U202 |
| — | A123 SYS INC | 9,900 | $11 | 0.0% | $1.12 | — | Put | 03739T108 |
| — | DEMAND MEDIA INC | 1,500 | $11 | 0.0% | $7.25 | — | Call | 24802N109 |
| — | NORTHGATE MINERALS CORP | 10,000 | $11 | 0.0% | $1.10 | — | CNV | 666416AB8 |
| — | NOVAGOLD RES INC | 10,000 | $11 | 0.0% | $1.10 | — | CNV | 66987EAA5 |
| — | PERRIGO CO | 100 | $10 | 0.0% | $103.31 | — | Put | 714290103 |
| — | FX ENERGY INC | 1,900 | $10 | 0.0% | $5.44 | — | Call | 302695101 |
| — | QUICKSILVER RESOURCES INC | 2,000 | $10 | 0.0% | $5.04 | — | Call | 74837R104 |
| — | GENON ENERGY INC | 4,700 | $10 | 0.0% | $2.08 | — | Call | 37244E107 |
| — | AU OPTRONICS CORP | 2,000 | $9 | 0.0% | $4.56 | — | Call | 002255107 |
| — | AQUA AMERICA INC | 400 | $9 | 0.0% | $22.29 | — | Call | 03836W103 |
| — | NASH FINCH CO | 20,000 | $9 | 0.0% | $0.45 | — | CNV | 631158AD4 |
| — | JARDEN CORP | 200 | $8 | 0.0% | $40.23 | — | Put | 471109108 |
| — | ISHARES GOLD TRUST | 500 | $8 | 0.0% | $16.27 | — | Call | 464285105 |
| LNWO | SCIENTIFIC GAMES CORP | 700 | $8 | 0.0% | $11.66 | — | Call | 80874P109 |
| — | FX ENERGY INC | 1,400 | $8 | 0.0% | $5.44 | — | Put | 302695101 |
| AMCX | AMC NETWORKS INC | 150 | $7 | 0.0% | $44.65 | — | Put | 00164V103 |
| EWBC | EAST WEST BANCORP INC | 300 | $7 | 0.0% | $23.09 | — | Call | 27579R104 |
| — | E HOUSE CHINA HLDGS LTD | 1,200 | $7 | 0.0% | $5.78 | — | Put | 26852W103 |
| — | PIER 1 IMPORTS INC | 400 | $7 | 0.0% | $18.19 | — | Put | 720279108 |
| — | PROSHARES TR | 200 | $7 | 0.0% | $35.75 | — | Call | 74347R503 |
| CPB | CAMPBELL SOUP CO | 200 | $7 | 0.0% | $33.85 | — | Put | 134429109 |
| — | IRELAND BK | 900 | $6 | 0.0% | $6.74 | — | Call | 46267Q202 |
| WEN | WENDYS CO | 1,200 | $6 | 0.0% | $5.01 | — | Put | 95058W100 |
| — | ALEXZA PHARMACEUTICALS INC | 10,285 | $6 | 0.0% | $0.58 | — | CMN | 015384100 |
| AMCX | AMC NETWORKS INC | 125 | $6 | 0.0% | $44.65 | — | Call | 00164V103 |
| DVY | ISHARES TR | 100 | $6 | 0.0% | $55.96 | — | Put | 464287168 |
| — | MCMORAN EXPLORATION CO | 600 | $6 | 0.0% | $10.70 | — | Put | 582411104 |
| — | GRACE W R & CO DEL NEW | 100 | $6 | 0.0% | $57.80 | — | Call | 38388F108 |
| SRE | SEMPRA ENERGY | 100 | $6 | 0.0% | $59.96 | — | Call | 816851109 |
| — | TRI VY CORP | 28,414 | $5 | 0.0% | $0.18 | — | CMN | 895735108 |
| — | RENESOLA LTD | 2,200 | $5 | 0.0% | $2.31 | — | Call | 75971T103 |
| JJCTF | BARCLAYS BK PLC | 100 | $5 | 0.0% | $49.07 | — | Put | 06739F101 |
| TKR | TIMKEN CO | 100 | $5 | 0.0% | $50.74 | — | Call | 887389104 |
| — | PROSHARES TR | 400 | $4 | 0.0% | $9.06 | — | Call | 74347X856 |
| UWM | PROSHARES TR | 100 | $4 | 0.0% | $43.76 | — | Call | 74347R842 |
| — | USEC INC | 3,800 | $4 | 0.0% | $1.06 | — | Call | 90333E108 |
| — | ORIENT-EXPRESS HOTELS LTD | 400 | $4 | 0.0% | $10.20 | — | Put | G67743107 |
| — | SANOFI | 3,200 | $4 | 0.0% | $1.35 | — | Call | 80105N113 |
| — | DIREXION SHS ETF TR | 40 | $4 | 0.0% | $104.22 | — | Call | 25459Y686 |
| — | SANOFI | 3,100 | $4 | 0.0% | $1.35 | — | Put | 80105N113 |
| — | MONSTER WORLDWIDE INC | 400 | $4 | 0.0% | $9.75 | — | Put | 611742107 |
| — | TALBOTS INC | 1,100 | $3 | 0.0% | $3.03 | — | Call | 874161102 |
| — | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $12.67 | — | Call | 25459W482 |
| — | SAVIENT PHARMACEUTICALS INC | 1,200 | $3 | 0.0% | $2.18 | — | Put | 80517Q100 |
| EWC | ISHARES INC | 100 | $3 | 0.0% | $28.34 | — | Call | 464286509 |
| — | AMPAL AMERN ISRAEL CORP | 14,401 | $3 | 0.0% | $0.21 | — | CMN | 032015109 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $3 | 0.0% | $26.59 | — | Call | N6596X109 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $20.16 | — | Call | 25459W151 |
| — | BOISE INC | 300 | $2 | 0.0% | $8.21 | — | Put | 09746Y105 |
| — | CLEARWIRE CORP NEW | 700 | $2 | 0.0% | $2.28 | — | Call | 18538Q105 |
| — | MARKET VECTORS ETF TR | 100 | $2 | 0.0% | $17.16 | — | Put | 57060U472 |
| — | TENET HEALTHCARE CORP | 300 | $2 | 0.0% | $5.31 | — | Call | 88033G100 |
| BBBY | OVERSTOCK COM INC DEL | 300 | $2 | 0.0% | $5.24 | — | Call | 690370101 |
| — | FIRST TR ISE REVERE NAT GAS | 100 | $2 | 0.0% | $17.67 | — | Call | 33734J102 |
| — | BRF-BRASIL FOODS S A | 100 | $2 | 0.0% | $20.01 | — | Call | 10552T107 |
| WEN | WENDYS CO | 400 | $2 | 0.0% | $5.01 | — | Call | 95058W100 |
| — | DIREXION SHS ETF TR | 200 | $2 | 0.0% | $9.75 | — | Call | 25459W342 |
| — | IRELAND BK | 300 | $2 | 0.0% | $6.74 | — | Put | 46267Q202 |
| — | HOVNANIAN ENTERPRISES INC | 700 | $2 | 0.0% | $2.45 | — | Call | 442487203 |
| — | HOVNANIAN ENTERPRISES INC | 300 | $1 | 0.0% | $2.45 | — | Put | 442487203 |
| — | CHIMERA INVT CORP | 200 | $1 | 0.0% | $2.83 | — | Put | 16934Q109 |
| — | POPULAR INC | 400 | $1 | 0.0% | $2.05 | — | Call | 733174106 |
| — | DEMAND MEDIA INC | 100 | $1 | 0.0% | $7.25 | — | Put | 24802N109 |
| ING | ING GROEP N V | 100 | $1 | 0.0% | $8.32 | — | Call | 456837103 |
| ITB | ISHARES TR | 100 | $1 | 0.0% | $14.72 | — | Call | 464288752 |
| — | SYNOVUS FINL CORP | 600 | $1 | 0.0% | $2.05 | — | Call | 87161C105 |
| — | GRAFTECH INTL LTD | 100 | $1 | 0.0% | $11.94 | — | Put | 384313102 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $9.38 | — | Call | 37950E754 |
| — | GRAFTECH INTL LTD | 100 | $1 | 0.0% | $11.94 | — | Call | 384313102 |
| — | USEC INC | 200 | $0 | 0.0% | $1.06 | — | Put | 90333E108 |