Location: NEW YORK, NY
CIK: 0000886982 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Jun 14, 2013
Total Value ($000): $224,587,331 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,743,100 | $9,220,175 | 4.1% | $139.98 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 55,725,971 | $7,584,583 | 3.4% | $139.98 | — | CMN | 78462F103 |
| GLD | SPDR GOLD TRUST | 42,713,000 | $6,628,630 | 3.0% | $161.07 | — | Call | 78463V107 |
| AAPL | APPLE INC | 5,885,240 | $3,436,978 | 1.5% | $598.23 | — | CMN | 037833100 |
| IWM | ISHARES TR | 33,245,516 | $2,645,014 | 1.2% | $82.60 | — | CMN | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 17,437,700 | $2,373,358 | 1.1% | $139.98 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 60,349,679 | $1,846,098 | 0.8% | $31.48 | — | CMN | 594918104 |
| XOM | EXXON MOBIL CORP | 21,356,729 | $1,827,495 | 0.8% | $86.56 | — | CMN | 30231G102 |
| IWM | ISHARES TR | 20,981,400 | $1,669,280 | 0.7% | $82.60 | — | Put | 464287655 |
| — | GENERAL ELECTRIC CO | 76,982,946 | $1,604,324 | 0.7% | $20.23 | — | CMN | 369604103 |
| AAPL | APPLE INC | 2,629,500 | $1,535,628 | 0.7% | $598.23 | — | Call | 037833100 |
| — | COBALT INTL ENERGY INC | 62,961,022 | $1,479,584 | 0.7% | $30.03 | — | CMN | 19075F106 |
| META | FACEBOOK INC | 46,142,345 | $1,434,796 | 0.6% | $31.09 | — | CMN | 30303M102 |
| — | GOOGLE INC | 2,467,848 | $1,431,525 | 0.6% | $636.99 | — | CMN | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 15,527,226 | $1,354,905 | 0.6% | $87.70 | — | CMN | 718172109 |
| BAC | BANK OF AMERICA CORPORATION | 163,761,610 | $1,339,570 | 0.6% | $8.70 | — | CMN | 060505104 |
| DG | DOLLAR GEN CORP NEW | 24,369,310 | $1,325,447 | 0.6% | $46.20 | — | CMN | 256677105 |
| MO | ALTRIA GROUP INC | 38,349,295 | $1,324,968 | 0.6% | $33.56 | — | CMN | 02209S103 |
| BSBR | BANCO SANTANDER BRASIL S A | 168,077,755 | $1,302,603 | 0.6% | $9.17 | — | CMN | 05967A107 |
| EFA | ISHARES TR | 24,982,286 | $1,248,115 | 0.6% | $54.44 | — | CMN | 464287465 |
| JNJ | JOHNSON & JOHNSON | 17,071,634 | $1,153,361 | 0.5% | $66.53 | — | CMN | 478160104 |
| AAPL | APPLE INC | 1,973,000 | $1,152,232 | 0.5% | $598.23 | — | Put | 037833100 |
| IWM | ISHARES TR | 13,675,600 | $1,088,031 | 0.5% | $82.60 | — | Call | 464287655 |
| XRT | SPDR SERIES TRUST | 17,470,840 | $1,032,352 | 0.5% | $61.00 | — | CMN | 78464A714 |
| JPM | JPMORGAN CHASE & CO | 28,884,529 | $1,032,046 | 0.5% | $44.82 | — | CMN | 46625H100 |
| — | MRC GLOBAL INC | 47,853,611 | $1,018,325 | 0.5% | $21.28 | — | CMN | 55345K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,056,035 | $1,000,488 | 0.4% | $43.47 | — | CMN | 922042858 |
| V | VISA INC | 7,876,411 | $973,760 | 0.4% | $120.48 | — | CMN | 92826C839 |
| — | POWERSHARES QQQ TRUST | 14,914,400 | $956,908 | 0.4% | $67.55 | — | Put | 73935A104 |
| PEP | PEPSICO INC | 12,917,267 | $912,735 | 0.4% | $66.67 | — | CMN | 713448108 |
| GLD | SPDR GOLD TRUST | 5,847,600 | $907,489 | 0.4% | $161.07 | — | Put | 78463V107 |
| QCOM | QUALCOMM INC | 16,185,031 | $901,181 | 0.4% | $67.68 | — | CMN | 747525103 |
| PG | PROCTER & GAMBLE CO | 14,614,492 | $895,137 | 0.4% | $66.70 | — | CMN | 742718109 |
| ORCL | ORACLE CORP | 28,345,360 | $841,857 | 0.4% | $29.16 | — | CMN | 68389X105 |
| T | AT&T INC | 23,562,986 | $840,257 | 0.4% | $31.23 | — | CMN | 00206R102 |
| PFE | PFIZER INC | 35,859,247 | $824,763 | 0.4% | $22.64 | — | CMN | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 11,162,745 | $780,388 | 0.3% | $63.02 | — | CMN | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 52,926,146 | $774,575 | 0.3% | $15.70 | — | CMN | 81369Y605 |
| CVX | CHEVRON CORP NEW | 7,288,785 | $768,967 | 0.3% | $106.82 | — | CMN | 166764100 |
| LOW | LOWES COS INC | 25,985,681 | $739,032 | 0.3% | $31.34 | — | CMN | 548661107 |
| — | POWERSHARES QQQ TRUST | 11,246,800 | $721,595 | 0.3% | $67.55 | — | Call | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 10,862,978 | $720,975 | 0.3% | $71.68 | — | CMN | 81369Y506 |
| EEM | ISHARES TR | 18,366,096 | $718,757 | 0.3% | $42.95 | — | CMN | 464287234 |
| AMZN | AMAZON COM INC | 2,996,003 | $684,137 | 0.3% | $202.51 | — | CMN | 023135106 |
| ABT | ABBOTT LABS | 10,358,669 | $667,823 | 0.3% | $62.04 | — | CMN | 002824100 |
| C | CITIGROUP INC | 24,191,687 | $663,094 | 0.3% | $33.20 | — | CMN | 172967424 |
| SLB | SCHLUMBERGER LTD | 9,980,606 | $647,841 | 0.3% | $69.78 | — | CMN | 806857108 |
| — | GOOGLE INC | 1,094,300 | $634,770 | 0.3% | $636.99 | — | Call | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,240,626 | $633,801 | 0.3% | $206.72 | — | CMN | 459200101 |
| MA | MASTERCARD INC | 1,431,149 | $615,551 | 0.3% | $420.54 | — | CMN | 57636Q104 |
| MRK | MERCK & CO INC NEW | 14,708,340 | $614,073 | 0.3% | $38.40 | — | CMN | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,569,205 | $592,806 | 0.3% | $50.47 | — | CMN | 293792107 |
| EWZ | ISHARES INC | 11,375,970 | $588,081 | 0.3% | $64.22 | — | CMN | 464286400 |
| AXP | AMERICAN EXPRESS CO | 10,052,108 | $585,133 | 0.3% | $57.90 | — | CMN | 025816109 |
| COST | COSTCO WHSL CORP NEW | 5,964,738 | $566,650 | 0.3% | $90.80 | — | CMN | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,453,375 | $553,429 | 0.2% | $40.33 | — | CMN | 92343V104 |
| — | POWERSHARES QQQ TRUST | 8,577,464 | $550,331 | 0.2% | $67.55 | — | UNT | 73935A104 |
| MET | METLIFE INC | 17,828,876 | $550,021 | 0.2% | $33.19 | — | CMN | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 15,702,550 | $545,978 | 0.2% | $34.47 | — | CMN | 81369Y308 |
| EEM | ISHARES TR | 13,454,900 | $526,558 | 0.2% | $42.95 | — | Put | 464287234 |
| BA | BOEING CO | 6,923,965 | $514,452 | 0.2% | $74.37 | — | CMN | 097023105 |
| — | E M C CORP MASS | 19,505,532 | $499,926 | 0.2% | $29.25 | — | CMN | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,655,027 | $490,898 | 0.2% | $35.16 | — | CMN | 110122108 |
| GILD | GILEAD SCIENCES INC | 9,371,740 | $480,582 | 0.2% | $49.87 | — | CMN | 375558103 |
| DIS | DISNEY WALT CO | 9,802,982 | $475,445 | 0.2% | $43.78 | — | CMN | 254687106 |
| INTC | INTEL CORP | 17,789,479 | $474,090 | 0.2% | $27.73 | — | CMN | 458140100 |
| OPLN | KAR AUCTION SVCS INC | 27,081,968 | $465,539 | 0.2% | $16.21 | — | CMN | 48238T109 |
| HAL | HALLIBURTON CO | 16,362,989 | $464,544 | 0.2% | $32.77 | — | CMN | 406216101 |
| NKE | NIKE INC | 5,214,597 | $457,737 | 0.2% | $104.96 | — | CMN | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 7,755,019 | $449,713 | 0.2% | $71.12 | — | CMN | 25179M103 |
| KO | COCA COLA CO | 5,716,966 | $447,009 | 0.2% | $74.45 | — | CMN | 191216100 |
| WFC | WELLS FARGO & CO NEW | 13,315,448 | $445,269 | 0.2% | $34.13 | — | CMN | 949746101 |
| — | LORILLARD INC | 3,368,351 | $444,454 | 0.2% | $130.58 | — | CMN | 544147101 |
| NTAP | NETAPP INC | 13,940,783 | $443,596 | 0.2% | $43.26 | — | CMN | 64110D104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,399,300 | $436,640 | 0.2% | $131.80 | — | Put | 78467X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,020,117 | $430,576 | 0.2% | $93.00 | — | CMN | 674599105 |
| VALE | VALE S A | 21,669,309 | $430,136 | 0.2% | $22.59 | — | CMN | 91912E105 |
| — | EQUINIX INC | 2,423,761 | $425,734 | 0.2% | $157.45 | — | CMN | 29444U502 |
| EEM | ISHARES TR | 10,878,000 | $425,711 | 0.2% | $42.95 | — | Call | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 2,723,219 | $423,896 | 0.2% | $146.60 | — | CMN | 828806109 |
| XRT | SPDR SERIES TRUST | 7,169,200 | $423,628 | 0.2% | $61.00 | — | Put | 78464A714 |
| TRV | TRAVELERS COMPANIES INC | 6,526,446 | $416,648 | 0.2% | $59.32 | — | CMN | 89417E109 |
| ET | ENERGY TRANSFER EQUITY L P | 10,114,912 | $414,914 | 0.2% | $40.57 | — | CMN | 29273V100 |
| PVH | PVH CORP | 5,249,889 | $408,390 | 0.2% | $89.33 | — | CMN | 693656100 |
| CAT | CATERPILLAR INC DEL | 4,792,983 | $406,972 | 0.2% | $96.41 | — | CMN | 149123101 |
| — | MYLAN INC | 19,028,283 | $406,634 | 0.2% | $22.95 | — | CMN | 628530107 |
| — | XILINX INC | 12,004,200 | $402,981 | 0.2% | $36.48 | — | CMN | 983919101 |
| — | SUNTRUST BKS INC | 16,402,258 | $397,427 | 0.2% | $24.18 | — | CMN | 867914103 |
| — | ALTERA CORP | 11,700,442 | $395,942 | 0.2% | $35.84 | — | CMN | 021441100 |
| PPL | PPL CORP | 14,229,900 | $395,734 | 0.2% | $28.26 | — | CMN | 69351T106 |
| XEL | XCEL ENERGY INC | 13,791,257 | $391,810 | 0.2% | $26.67 | — | CMN | 98389B100 |
| CVS | CVS CAREMARK CORPORATION | 8,361,074 | $390,712 | 0.2% | $45.39 | — | CMN | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 9,930,796 | $389,287 | 0.2% | $37.96 | — | CMN | 571903202 |
| SJM | SMUCKER J M CO | 5,144,949 | $388,546 | 0.2% | $81.36 | — | CMN | 832696405 |
| — | VIRGIN MEDIA INC | 15,818,305 | $385,808 | 0.2% | $24.96 | — | CMN | 92769L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,748,647 | $383,739 | 0.2% | $78.48 | — | CMN | 726503105 |
| — | SBA COMMUNICATIONS CORP | 6,688,973 | $381,606 | 0.2% | $50.81 | — | CMN | 78388J106 |
| AMP | AMERIPRISE FINL INC | 7,300,310 | $381,514 | 0.2% | $57.13 | — | CMN | 03076C106 |
| XLB | SELECT SECTOR SPDR TR | 10,787,500 | $380,691 | 0.2% | $36.32 | — | Put | 81369Y100 |
| C | CITIGROUP INC | 13,855,740 | $379,786 | 0.2% | $33.20 | — | Call | 172967424 |
| EDMCQ | EDUCATION MGMT CORP NEW | 54,268,940 | $377,169 | 0.2% | $13.69 | — | CMN | 28140M103 |
| URBN | URBAN OUTFITTERS INC | 13,636,673 | $376,236 | 0.2% | $29.11 | — | CMN | 917047102 |
| — | PRAXAIR INC | 3,445,599 | $374,640 | 0.2% | $114.64 | — | CMN | 74005P104 |
| AVB | AVALONBAY CMNTYS INC | 2,624,362 | $371,296 | 0.2% | $141.36 | — | CMN | 053484101 |
| C | CITIGROUP INC | 13,448,170 | $368,615 | 0.2% | $33.20 | — | Put | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,175,648 | $365,608 | 0.2% | $72.29 | — | CMN | 559080106 |
| EG | EVEREST RE GROUP LTD | 3,528,873 | $365,203 | 0.2% | $92.52 | — | CMN | G3223R108 |
| M | MACYS INC | 10,578,311 | $363,365 | 0.2% | $38.56 | — | CMN | 55616P104 |
| MCD | MCDONALDS CORP | 4,047,636 | $358,338 | 0.2% | $95.30 | — | CMN | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 24,410,100 | $357,242 | 0.2% | $15.70 | — | Put | 81369Y605 |
| IYR | ISHARES TR | 5,564,583 | $355,771 | 0.2% | $62.60 | — | CMN | 464287739 |
| — | CROWN CASTLE INTL CORP | 5,949,451 | $348,995 | 0.2% | $53.34 | — | CMN | 228227104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,238,046 | $348,810 | 0.2% | $35.14 | — | CMN | 35671D857 |
| WMT | WAL-MART STORES INC | 4,995,334 | $348,274 | 0.2% | $62.06 | — | CMN | 931142103 |
| SLM | SLM CORP | 22,116,090 | $347,444 | 0.2% | $15.76 | — | CMN | 78442P106 |
| — | DU PONT E I DE NEMOURS & CO | 6,865,999 | $347,215 | 0.2% | $52.18 | — | CMN | 263534109 |
| T | AT&T INC | 9,547,800 | $340,475 | 0.2% | $31.23 | — | Call | 00206R102 |
| CBRE | CBRE GROUP INC | 20,758,675 | $339,612 | 0.2% | $19.96 | — | CMN | 12504L109 |
| — | SHIRE PLC | 3,929,149 | $339,439 | 0.2% | $91.61 | — | CMN | 82481R106 |
| HON | HONEYWELL INTL INC | 6,066,283 | $338,742 | 0.2% | $61.05 | — | CMN | 438516106 |
| USB | US BANCORP DEL | 10,321,191 | $331,929 | 0.1% | $31.74 | — | CMN | 902973304 |
| PRU | PRUDENTIAL FINL INC | 6,844,158 | $331,462 | 0.1% | $60.83 | — | CMN | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 5,608,084 | $328,073 | 0.1% | $58.94 | — | CMN | 91324P102 |
| KBE | SPDR SERIES TRUST | 14,862,744 | $327,574 | 0.1% | $23.35 | — | CMN | 78464A797 |
| — | TIME WARNER CABLE INC | 3,973,454 | $326,221 | 0.1% | $81.73 | — | CMN | 88732J207 |
| CME | CME GROUP INC | 1,195,324 | $320,478 | 0.1% | $289.33 | — | CMN | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 8,955,476 | $319,442 | 0.1% | $36.85 | — | CMN | 81369Y704 |
| MPC | MARATHON PETE CORP | 7,100,317 | $318,945 | 0.1% | $44.31 | — | CMN | 56585A102 |
| CMCSA | COMCAST CORP NEW | 9,854,372 | $315,045 | 0.1% | $30.80 | — | CMN | 20030N101 |
| — | PIONEER NAT RES CO | 211,391,000 | $314,296 | 0.1% | $1.63 | — | CNV | 723787AH0 |
| APH | AMPHENOL CORP NEW | 5,721,708 | $314,236 | 0.1% | $59.77 | — | CMN | 032095101 |
| — | SPDR SERIES TRUST | 6,234,114 | $314,199 | 0.1% | $55.42 | — | CMN | 78464A730 |
| XLV | SELECT SECTOR SPDR TR | 8,151,278 | $309,790 | 0.1% | $37.61 | — | CMN | 81369Y209 |
| — | CELGENE CORP | 4,809,009 | $308,546 | 0.1% | $69.88 | — | CMN | 151020104 |
| FXI | ISHARES TR | 9,061,703 | $305,062 | 0.1% | $35.71 | — | CMN | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,636,395 | $303,021 | 0.1% | $81.15 | — | CMN | 084670702 |
| MOS | MOSAIC CO NEW | 5,504,900 | $301,449 | 0.1% | $54.98 | — | Put | 61945C103 |
| — | JUNIPER NETWORKS INC | 18,459,478 | $301,073 | 0.1% | $21.17 | — | CMN | 48203R104 |
| — | VALE S A | 15,283,260 | $298,177 | 0.1% | $22.39 | — | CMN | 91912E204 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,188,288 | $295,005 | 0.1% | $48.69 | — | CMN | 811065101 |
| ADBE | ADOBE SYS INC | 9,013,659 | $291,772 | 0.1% | $34.31 | — | CMN | 00724F101 |
| — | ST JUDE MED INC | 7,227,646 | $288,456 | 0.1% | $44.31 | — | CMN | 790849103 |
| FEZ | SPDR INDEX SHS FDS | 10,219,363 | $288,390 | 0.1% | $30.20 | — | CMN | 78463X202 |
| IWD | ISHARES TR | 4,214,604 | $287,520 | 0.1% | $69.89 | — | CMN | 464287598 |
| — | PIONEER NAT RES CO | 3,252,300 | $286,885 | 0.1% | $111.59 | — | Call | 723787107 |
| COP | CONOCOPHILLIPS | 5,132,055 | $286,779 | 0.1% | $76.01 | — | CMN | 20825C104 |
| — | UBS AG | 24,265,461 | $284,149 | 0.1% | $13.03 | — | CMN | H89231338 |
| TXT | TEXTRON INC | 11,345,101 | $282,152 | 0.1% | $27.49 | — | CMN | 883203101 |
| — | BARRICK GOLD CORP | 7,490,903 | $281,434 | 0.1% | $42.12 | — | CMN | 067901108 |
| CRM | SALESFORCE COM INC | 2,014,904 | $278,581 | 0.1% | $152.34 | — | CMN | 79466L302 |
| FXI | ISHARES TR | 8,217,400 | $276,639 | 0.1% | $35.71 | — | Put | 464287184 |
| GLD | SPDR GOLD TRUST | 1,776,535 | $275,701 | 0.1% | $161.07 | — | CMN | 78463V107 |
| — | PETSMART INC | 4,036,765 | $275,226 | 0.1% | $57.22 | — | CMN | 716768106 |
| NTRS | NORTHERN TR CORP | 5,899,631 | $271,500 | 0.1% | $47.45 | — | CMN | 665859104 |
| PFG | PRINCIPAL FINL GROUP INC | 10,302,594 | $270,237 | 0.1% | $29.51 | — | CMN | 74251V102 |
| — | LAM RESEARCH CORP | 7,121,222 | $268,755 | 0.1% | $42.52 | — | CMN | 512807108 |
| — | SPRINT NEXTEL CORP | 82,001,510 | $267,325 | 0.1% | $2.85 | — | CMN | 852061100 |
| CSCO | CISCO SYS INC | 15,565,064 | $267,253 | 0.1% | $21.15 | — | CMN | 17275R102 |
| — | MARKET VECTORS ETF TR | 5,964,300 | $267,022 | 0.1% | $47.82 | — | Call | 57060U100 |
| HST | HOST HOTELS & RESORTS INC | 16,608,777 | $262,751 | 0.1% | $16.40 | — | CMN | 44107P104 |
| — | BARRICK GOLD CORP | 6,945,700 | $260,950 | 0.1% | $42.12 | — | Call | 067901108 |
| — | NEWS CORP | 11,565,300 | $257,791 | 0.1% | $20.51 | — | Call | 65248E104 |
| JPM | JPMORGAN CHASE & CO | 7,185,000 | $256,721 | 0.1% | $44.82 | — | Call | 46625H100 |
| — | COCA COLA ENTERPRISES INC NE | 9,093,314 | $254,976 | 0.1% | $28.49 | — | CMN | 19122T109 |
| — | DIRECTV | 5,185,292 | $253,146 | 0.1% | $49.19 | — | CMN | 25490A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,514,594 | $252,457 | 0.1% | $41.01 | — | CMN | 92532F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,440,556 | $252,280 | 0.1% | $26.56 | — | CMN | 71654V408 |
| — | ONEOK PARTNERS LP | 4,678,669 | $251,479 | 0.1% | $54.67 | — | CMN | 68268N103 |
| DB | DEUTSCHE BANK AG | 6,929,849 | $250,653 | 0.1% | $49.79 | — | CMN | D18190898 |
| XLE | SELECT SECTOR SPDR TR | 3,742,300 | $248,376 | 0.1% | $71.68 | — | Put | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 8,578,437 | $246,416 | 0.1% | $29.78 | — | CMN | 81369Y803 |
| VTR | VENTAS INC | 3,889,655 | $245,515 | 0.1% | $60.57 | — | CMN | 92276F100 |
| — | PIONEER NAT RES CO | 2,767,231 | $244,097 | 0.1% | $111.59 | — | CMN | 723787107 |
| EWZ | ISHARES INC | 4,697,800 | $242,852 | 0.1% | $64.22 | — | Put | 464286400 |
| — | CAMERON INTERNATIONAL CORP | 5,679,516 | $242,572 | 0.1% | $51.57 | — | CMN | 13342B105 |
| ROK | ROCKWELL AUTOMATION INC | 3,642,970 | $240,654 | 0.1% | $75.40 | — | CMN | 773903109 |
| SRE | SEMPRA ENERGY | 3,488,902 | $240,316 | 0.1% | $59.96 | — | CMN | 816851109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,756,897 | $240,223 | 0.1% | $56.13 | — | CMN | 759509102 |
| TLT | ISHARES TR | 1,916,900 | $239,996 | 0.1% | $115.40 | — | Put | 464287432 |
| JNJ | JOHNSON & JOHNSON | 3,545,300 | $239,520 | 0.1% | $66.53 | — | Put | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,023,460 | $238,128 | 0.1% | $80.26 | — | CMN | 911312106 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,089,945 | $237,891 | 0.1% | $17.79 | — | CMN | 465562106 |
| — | NEWS CORP | 10,607,064 | $236,432 | 0.1% | $20.51 | — | CMN | 65248E104 |
| IWF | ISHARES TR | 3,701,144 | $234,024 | 0.1% | $65.82 | — | CMN | 464287614 |
| — | LIBERTY PPTY TR | 6,286,871 | $231,608 | 0.1% | $35.73 | — | CMN | 531172104 |
| — | TIME WARNER INC | 5,955,099 | $229,270 | 0.1% | $38.14 | — | CMN | 887317303 |
| XLP | SELECT SECTOR SPDR TR | 6,573,700 | $228,568 | 0.1% | $34.47 | — | Put | 81369Y308 |
| LQD | ISHARES TR | 1,937,561 | $227,837 | 0.1% | $116.90 | — | CMN | 464287242 |
| — | REYNOLDS AMERICAN INC | 5,038,194 | $226,064 | 0.1% | $42.89 | — | CMN | 761713106 |
| JPM | JPMORGAN CHASE & CO | 6,315,500 | $225,653 | 0.1% | $44.82 | — | Put | 46625H100 |
| — | WILLIAMS PARTNERS L P | 4,297,018 | $224,476 | 0.1% | $56.29 | — | CMN | 96950F104 |
| INTC | INTEL CORP | 8,416,600 | $224,302 | 0.1% | $27.73 | — | Put | 458140100 |
| ALB | ALBEMARLE CORP | 3,701,801 | $220,776 | 0.1% | $61.71 | — | CMN | 012653101 |
| MSFT | MICROSOFT CORP | 7,204,600 | $220,389 | 0.1% | $31.48 | — | Put | 594918104 |
| — | CBS CORP NEW | 6,721,089 | $220,317 | 0.1% | $33.55 | — | CMN | 124857202 |
| EWZ | ISHARES INC | 4,257,200 | $220,076 | 0.1% | $64.22 | — | Call | 464286400 |
| — | DOW CHEM CO | 6,963,504 | $219,351 | 0.1% | $33.39 | — | CMN | 260543103 |
| — | UNITED STATES OIL FUND LP | 6,871,800 | $218,729 | 0.1% | $39.23 | — | Call | 91232N108 |
| EBAY | EBAY INC | 5,201,173 | $218,502 | 0.1% | $37.83 | — | CMN | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 3,292,100 | $218,497 | 0.1% | $71.68 | — | Call | 81369Y506 |
| — | LIBERTY MEDIA CORP NEW | 178,666,000 | $218,196 | 0.1% | $1.21 | — | CNV | 530718AF2 |
| AMGN | AMGEN INC | 2,987,881 | $217,846 | 0.1% | $69.41 | — | CMN | 031162100 |
| KO | COCA COLA CO | 2,753,700 | $215,312 | 0.1% | $74.45 | — | Put | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 4,900,438 | $214,541 | 0.1% | $45.06 | — | CMN | 81369Y407 |
| HD | HOME DEPOT INC | 4,010,321 | $212,507 | 0.1% | $50.31 | — | CMN | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,797,482 | $212,014 | 0.1% | $55.83 | — | CMN | 30219G108 |
| FXI | ISHARES TR | 6,238,000 | $210,002 | 0.1% | $35.71 | — | Call | 464287184 |
| — | VIACOM INC NEW | 4,454,421 | $209,447 | 0.1% | $47.33 | — | CMN | 92553P201 |
| EFA | ISHARES TR | 4,189,900 | $209,327 | 0.1% | $54.44 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 6,829,800 | $208,924 | 0.1% | $31.48 | — | Call | 594918104 |
| QCOM | QUALCOMM INC | 3,739,200 | $208,199 | 0.1% | $67.68 | — | Call | 747525103 |
| LLY | LILLY ELI & CO | 4,842,386 | $207,787 | 0.1% | $40.27 | — | CMN | 532457108 |
| — | MFA FINANCIAL INC | 26,329,853 | $207,743 | 0.1% | $7.49 | — | CMN | 55272X102 |
| KO | COCA COLA CO | 2,651,200 | $207,297 | 0.1% | $74.45 | — | Call | 191216100 |
| — | GOOGLE INC | 356,800 | $206,969 | 0.1% | $636.99 | — | Put | 38259P508 |
| — | BARD C R INC | 1,925,807 | $206,909 | 0.1% | $98.72 | — | CMN | 067383109 |
| HYG | ISHARES TR | 2,253,153 | $205,691 | 0.1% | $90.80 | — | CMN | 464288513 |
| IVZ | INVESCO LTD | 9,077,750 | $205,157 | 0.1% | $26.67 | — | CMN | G491BT108 |
| MTB | M & T BK CORP | 2,473,333 | $204,222 | 0.1% | $86.13 | — | CMN | 55261F104 |
| — | NORTHEAST UTILS | 5,260,721 | $204,168 | 0.1% | $37.88 | — | CMN | 664397106 |
| KIM | KIMCO RLTY CORP | 10,576,118 | $201,263 | 0.1% | $19.23 | — | CMN | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 6,231,840 | $199,980 | 0.1% | $30.83 | — | CMN | 026874784 |
| TLT | ISHARES TR | 1,589,700 | $199,030 | 0.1% | $115.40 | — | Call | 464287432 |
| TGT | TARGET CORP | 3,415,800 | $198,765 | 0.1% | $58.22 | — | Call | 87612E106 |
| — | AETNA INC NEW | 5,117,148 | $198,392 | 0.1% | $48.35 | — | CMN | 00817Y108 |
| INTC | INTEL CORP | 7,440,500 | $198,289 | 0.1% | $27.73 | — | Call | 458140100 |
| IBB | ISHARES TR | 1,520,361 | $197,579 | 0.1% | $125.34 | — | CMN | 464287556 |
| — | DRIL-QUIP INC | 3,004,869 | $197,090 | 0.1% | $65.19 | — | CMN | 262037104 |
| PCG | PG&E CORP | 4,343,768 | $196,643 | 0.1% | $43.41 | — | CMN | 69331C108 |
| UNP | UNION PAC CORP | 1,632,607 | $194,786 | 0.1% | $113.73 | — | CMN | 907818108 |
| — | KRAFT FOODS INC | 5,027,871 | $194,176 | 0.1% | $38.19 | — | CMN | 50075N104 |
| A | AGILENT TECHNOLOGIES INC | 4,857,201 | $190,597 | 0.1% | $43.82 | — | CMN | 00846U101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,609,292 | $188,473 | 0.1% | $32.94 | — | CMN | 33616C100 |
| TLT | ISHARES TR | 1,498,426 | $187,603 | 0.1% | $115.40 | — | CMN | 464287432 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,455,781 | $186,995 | 0.1% | $131.80 | — | CMN | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 2,758,600 | $186,371 | 0.1% | $66.53 | — | Call | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,557,472 | $185,979 | 0.1% | $73.07 | — | CMN | 015271109 |
| — | LIFE TECHNOLOGIES CORP | 4,106,843 | $184,767 | 0.1% | $48.36 | — | CMN | 53217V109 |
| EOG | EOG RES INC | 2,049,600 | $184,690 | 0.1% | $111.10 | — | Call | 26875P101 |
| TGT | TARGET CORP | 3,173,631 | $184,674 | 0.1% | $58.22 | — | CMN | 87612E106 |
| — | SCANA CORP NEW | 3,854,573 | $184,403 | 0.1% | $45.61 | — | CMN | 80589M102 |
| BHP | BHP BILLITON LTD | 2,815,758 | $183,869 | 0.1% | $70.61 | — | CMN | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 2,900,557 | $182,619 | 0.1% | $65.20 | — | CMN | 74144T108 |
| XOM | EXXON MOBIL CORP | 2,132,700 | $182,495 | 0.1% | $86.56 | — | Call | 30231G102 |
| — | WARNER CHILCOTT PLC IRELAND | 10,170,259 | $182,353 | 0.1% | $16.96 | — | CMN | G94368100 |
| — | MARKWEST ENERGY PARTNERS L P | 3,688,642 | $181,887 | 0.1% | $57.50 | — | CMN | 570759100 |
| BSX | BOSTON SCIENTIFIC CORP | 31,966,173 | $181,249 | 0.1% | $5.98 | — | CMN | 101137107 |
| WRB | BERKLEY W R CORP | 4,646,619 | $180,847 | 0.1% | $36.12 | — | CMN | 084423102 |
| CF | CF INDS HLDGS INC | 925,838 | $179,371 | 0.1% | $191.95 | — | CMN | 125269100 |
| META | FACEBOOK INC | 5,732,700 | $178,258 | 0.1% | $31.09 | — | Put | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 2,114,022 | $177,091 | 0.1% | $76.49 | — | CMN | 494368103 |
| DOV | DOVER CORP | 3,301,572 | $176,997 | 0.1% | $59.62 | — | CMN | 260003108 |
| DEO | DIAGEO P L C | 1,713,150 | $176,573 | 0.1% | $96.91 | — | CMN | 25243Q205 |
| NVR | NVR INC | 206,789 | $175,771 | 0.1% | $726.33 | — | CMN | 62944T105 |
| PFE | PFIZER INC | 7,614,300 | $175,129 | 0.1% | $22.64 | — | Call | 717081103 |
| NWL | NEWELL RUBBERMAID INC | 9,610,957 | $174,344 | 0.1% | $17.81 | — | CMN | 651229106 |
| — | RACKSPACE HOSTING INC | 3,959,073 | $173,962 | 0.1% | $53.65 | — | CMN | 750086100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,759,270 | $172,619 | 0.1% | $37.75 | — | CMN | 86764L108 |
| — | DISCOVER FINL SVCS | 4,989,445 | $172,535 | 0.1% | $33.34 | — | CMN | 254709108 |
| SLV | ISHARES SILVER TRUST | 6,465,700 | $172,311 | 0.1% | $28.53 | — | Call | 46428Q109 |
| WFC | WELLS FARGO & CO NEW | 5,134,300 | $171,691 | 0.1% | $34.13 | — | Call | 949746101 |
| EIX | EDISON INTL | 3,714,386 | $171,604 | 0.1% | $42.51 | — | CMN | 281020107 |
| — | LIBERTY INTERACTIVE CORPORAT | 9,577,754 | $170,244 | 0.1% | $19.09 | — | CMN | 53071M104 |
| — | FAMILY DLR STORES INC | 2,557,326 | $170,012 | 0.1% | $65.02 | — | CMN | 307000109 |
| STZ | CONSTELLATION BRANDS INC | 6,260,239 | $169,403 | 0.1% | $26.69 | — | CMN | 21036P108 |
| — | IAC INTERACTIVECORP | 3,697,441 | $168,603 | 0.1% | $49.09 | — | CMN | 44919P508 |
| CL | COLGATE PALMOLIVE CO | 1,617,371 | $168,369 | 0.1% | $97.86 | — | CMN | 194162103 |
| HUM | HUMANA INC | 2,157,245 | $167,057 | 0.1% | $90.98 | — | CMN | 444859102 |
| TXN | TEXAS INSTRS INC | 5,795,840 | $166,283 | 0.1% | $31.81 | — | CMN | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 14,864,449 | $165,887 | 0.1% | $13.62 | — | CMN | 552953101 |
| MS | MORGAN STANLEY | 11,343,766 | $165,506 | 0.1% | $19.12 | — | CMN | 617446448 |
| GM | GENERAL MTRS CO | 8,353,500 | $164,731 | 0.1% | $25.65 | — | Call | 37045V100 |
| — | WELLPOINT INC | 2,558,560 | $163,210 | 0.1% | $67.85 | — | CMN | 94973V107 |
| WMT | WAL-MART STORES INC | 2,320,000 | $161,750 | 0.1% | $62.06 | — | Call | 931142103 |
| XOM | EXXON MOBIL CORP | 1,873,500 | $160,315 | 0.1% | $86.56 | — | Put | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,675,947 | $159,356 | 0.1% | $33.98 | — | CMN | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,965,603 | $158,063 | 0.1% | $21.08 | — | CMN | 416515104 |
| — | DUKE ENERGY CORP NEW | 6,839,039 | $157,709 | 0.1% | $21.75 | — | CMN | 26441C105 |
| — | PRICELINE COM INC | 237,184 | $157,612 | 0.1% | $699.56 | — | CMN | 741503403 |
| — | CHESAPEAKE ENERGY CORP | 8,468,766 | $157,519 | 0.1% | $20.93 | — | CMN | 165167107 |
| — | GOODRICH CORP | 1,238,239 | $157,132 | 0.1% | $126.07 | — | CMN | 382388106 |
| AMZN | AMAZON COM INC | 682,800 | $155,918 | 0.1% | $202.51 | — | Call | 023135106 |
| ECL | ECOLAB INC | 2,273,236 | $155,785 | 0.1% | $61.72 | — | CMN | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,947,129 | $155,675 | 0.1% | $45.06 | — | CMN | 881624209 |
| — | INTERCONTINENTALEXCHANGE INC | 1,141,980 | $155,287 | 0.1% | $137.42 | — | CMN | 45865V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,241 | $155,057 | 0.1% | $121899.92 | — | CMN | 084670108 |
| — | XL GROUP PLC | 7,356,549 | $154,782 | 0.1% | $21.69 | — | CMN | G98290102 |
| RRC | RANGE RES CORP | 2,499,199 | $154,625 | 0.1% | $61.10 | — | CMN | 75281A109 |
| XLI | SELECT SECTOR SPDR TR | 4,267,200 | $152,211 | 0.1% | $36.85 | — | Put | 81369Y704 |
| NDAQ | NASDAQ OMX GROUP INC | 6,711,323 | $152,146 | 0.1% | $25.21 | — | CMN | 631103108 |
| CTRA | CABOT OIL & GAS CORP | 3,860,786 | $152,115 | 0.1% | $37.79 | — | CMN | 127097103 |
| — | PRICELINE COM INC | 228,100 | $151,577 | 0.1% | $699.56 | — | Put | 741503403 |
| — | HOLLYFRONTIER CORP | 4,261,479 | $150,983 | 0.1% | $34.91 | — | CMN | 436106108 |
| EXPE | EXPEDIA INC DEL | 3,139,400 | $150,911 | 0.1% | $33.44 | — | Call | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 4,311,028 | $150,756 | 0.1% | $37.16 | — | CMN | 969904101 |
| — | SANDRIDGE ENERGY INC | 22,516,730 | $150,637 | 0.1% | $7.69 | — | CMN | 80007P307 |
| WMT | WAL-MART STORES INC | 2,154,000 | $150,177 | 0.1% | $62.06 | — | Put | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,166,400 | $149,824 | 0.1% | $131.80 | — | Call | 78467X109 |
| — | UNITED STATES OIL FUND LP | 4,702,700 | $149,687 | 0.1% | $39.23 | — | Put | 91232N108 |
| AEP | AMERICAN ELEC PWR INC | 3,732,839 | $148,939 | 0.1% | $38.58 | — | CMN | 025537101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,716,263 | $148,367 | 0.1% | $17.95 | — | CMN | 03938L104 |
| MAS | MASCO CORP | 10,655,101 | $147,787 | 0.1% | $13.55 | — | CMN | 574599106 |
| — | YAHOO INC | 9,331,500 | $147,718 | 0.1% | $15.22 | — | Call | 984332106 |
| CPB | CAMPBELL SOUP CO | 4,423,710 | $147,663 | 0.1% | $33.84 | — | CMN | 134429109 |
| T | AT&T INC | 4,128,100 | $147,208 | 0.1% | $31.23 | — | Put | 00206R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,587,303 | $147,023 | 0.1% | $29.91 | — | CMN | 875465106 |
| — | HEINZ H J CO | 2,694,348 | $146,519 | 0.1% | $54.15 | — | CMN | 423074103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 747,000 | $146,098 | 0.1% | $206.72 | — | Call | 459200101 |
| — | WALGREEN CO | 4,925,074 | $145,684 | 0.1% | $33.49 | — | CMN | 931422109 |
| BAC | BANK OF AMERICA CORPORATION | 17,802,700 | $145,626 | 0.1% | $8.70 | — | Put | 060505104 |
| — | TW TELECOM INC | 5,669,551 | $145,481 | 0.1% | $22.16 | — | CMN | 87311L104 |
| — | ANNALY CAP MGMT INC | 117,735,000 | $144,520 | 0.1% | $1.16 | — | CNV | 035710AA0 |
| — | PARAMETRIC TECHNOLOGY CORP | 6,881,112 | $144,228 | 0.1% | $25.86 | — | CMN | 699173209 |
| RIG | TRANSOCEAN LTD | 3,217,455 | $143,917 | 0.1% | $47.84 | — | CMN | H8817H100 |
| HSIC | SCHEIN HENRY INC | 1,821,563 | $142,975 | 0.1% | $75.68 | — | CMN | 806407102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,868,384 | $141,158 | 0.1% | $35.00 | — | CMN | G96666105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,443,571 | $140,284 | 0.1% | $33.94 | — | CMN | 921943858 |
| — | CIT GROUP INC | 3,920,666 | $139,733 | 0.1% | $37.16 | — | CMN | 125581801 |
| — | PRICELINE COM INC | 210,000 | $139,549 | 0.1% | $699.56 | — | Call | 741503403 |
| EQT | EQT CORP | 2,581,347 | $138,438 | 0.1% | $53.14 | — | CMN | 26884L109 |
| LII | LENNOX INTL INC | 2,959,571 | $138,005 | 0.1% | $41.43 | — | CMN | 526107107 |
| XLB | SELECT SECTOR SPDR TR | 3,890,980 | $137,312 | 0.1% | $36.32 | — | CMN | 81369Y100 |
| — | NV ENERGY INC | 7,759,965 | $136,420 | 0.1% | $16.12 | — | CMN | 67073Y106 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 5,009,094 | $136,298 | 0.1% | $29.33 | — | CMN | 16524K108 |
| MA | MASTERCARD INC | 316,700 | $136,216 | 0.1% | $420.54 | — | Put | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 4,045,700 | $135,288 | 0.1% | $34.13 | — | Put | 949746101 |
| MSCI | MSCI INC | 3,942,633 | $134,128 | 0.1% | $36.15 | — | CMN | 55354G100 |
| MCD | MCDONALDS CORP | 1,514,600 | $134,087 | 0.1% | $95.30 | — | Call | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 1,987,580 | $134,022 | 0.1% | $68.13 | — | CMN | 780259206 |
| — | COINSTAR INC | 1,941,138 | $133,279 | 0.1% | $63.55 | — | CMN | 19259P300 |
| MMM | 3M CO | 1,480,593 | $132,661 | 0.1% | $89.21 | — | CMN | 88579Y101 |
| LLY | LILLY ELI & CO | 3,090,500 | $132,614 | 0.1% | $40.27 | — | Call | 532457108 |
| SAP | SAP AG | 2,225,690 | $132,117 | 0.1% | $63.49 | — | CMN | 803054204 |
| DE | DEERE & CO | 1,621,646 | $131,143 | 0.1% | $80.88 | — | CMN | 244199105 |
| — | GLAXOSMITHKLINE PLC | 2,874,577 | $130,995 | 0.1% | $45.00 | — | CMN | 37733W105 |
| — | TARGA RESOURCES PARTNERS LP | 3,668,418 | $130,779 | 0.1% | $41.11 | — | CMN | 87611X105 |
| — | VALSPAR CORP | 2,479,062 | $130,126 | 0.1% | $48.29 | — | CMN | 920355104 |
| BBD | BANCO BRADESCO S A | 8,734,162 | $129,876 | 0.1% | $17.17 | — | CMN | 059460303 |
| BAC | BANK OF AMERICA CORPORATION | 15,788,400 | $129,149 | 0.1% | $8.70 | — | Call | 060505104 |
| — | SENIOR HSG PPTYS TR | 5,778,735 | $128,981 | 0.1% | $22.09 | — | CMN | 81721M109 |
| STT | STATE STR CORP | 2,883,714 | $128,729 | 0.1% | $44.91 | — | CMN | 857477103 |
| — | CENTURYLINK INC | 3,259,300 | $128,710 | 0.1% | $38.79 | — | Call | 156700106 |
| — | PARTNERRE LTD | 1,690,042 | $127,886 | 0.1% | $67.89 | — | CMN | G6852T105 |
| NOK | NOKIA CORP | 61,287,183 | $126,865 | 0.1% | $5.49 | — | CMN | 654902204 |
| — | LAZARD LTD | 4,868,970 | $126,544 | 0.1% | $28.52 | — | CMN | G54050102 |
| HOLX | HOLOGIC INC | 6,954,708 | $125,463 | 0.1% | $21.09 | — | CMN | 436440101 |
| — | UNITED TECHNOLOGIES CORP | 1,660,469 | $125,415 | 0.1% | $82.14 | — | CMN | 913017109 |
| SLV | ISHARES SILVER TRUST | 4,680,200 | $124,727 | 0.1% | $28.53 | — | Put | 46428Q109 |
| — | POTASH CORP SASK INC | 2,850,858 | $124,554 | 0.1% | $45.69 | — | CMN | 73755L107 |
| EMN | EASTMAN CHEM CO | 2,470,906 | $124,460 | 0.1% | $50.66 | — | CMN | 277432100 |
| — | TYCO INTERNATIONAL LTD | 2,352,600 | $124,335 | 0.1% | $56.18 | — | Call | H89128104 |
| — | ISHARES INC | 13,183,432 | $124,056 | 0.1% | $10.18 | — | CMN | 464286848 |
| — | MEDTRONIC INC | 3,193,112 | $123,669 | 0.1% | $39.00 | — | CMN | 585055106 |
| QCOM | QUALCOMM INC | 2,214,400 | $123,298 | 0.1% | $67.68 | — | Put | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 716,987 | $122,820 | 0.1% | $180.71 | — | CMN | 78467Y107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,183,761 | $122,741 | 0.1% | $6.69 | — | CMN | 7591EP100 |
| PG | PROCTER & GAMBLE CO | 1,998,400 | $122,403 | 0.1% | $66.70 | — | Call | 742718109 |
| PNW | PINNACLE WEST CAP CORP | 2,361,195 | $122,169 | 0.1% | $47.90 | — | CMN | 723484101 |
| — | CYTEC INDS INC | 2,067,109 | $121,215 | 0.1% | $59.43 | — | CMN | 232820100 |
| DHR | DANAHER CORP DEL | 2,327,451 | $121,214 | 0.1% | $56.00 | — | CMN | 235851102 |
| — | SANDISK CORP | 3,321,875 | $121,182 | 0.1% | $42.69 | — | CMN | 80004C101 |
| — | SPDR SERIES TRUST | 2,402,600 | $121,091 | 0.1% | $55.42 | — | Put | 78464A730 |
| ED | CONSOLIDATED EDISON INC | 1,940,996 | $120,710 | 0.1% | $60.29 | — | CMN | 209115104 |
| — | PENTAIR INC | 3,142,798 | $120,307 | 0.1% | $43.84 | — | CMN | 709631105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315,800 | $119,988 | 0.1% | $396.20 | — | Put | 169656105 |
| CPT | CAMDEN PPTY TR | 1,769,165 | $119,719 | 0.1% | $65.75 | — | CMN | 133131102 |
| — | CENTURYLINK INC | 3,023,027 | $119,379 | 0.1% | $38.79 | — | CMN | 156700106 |
| ROP | ROPER INDS INC NEW | 1,209,635 | $119,247 | 0.1% | $99.16 | — | CMN | 776696106 |
| PWR | QUANTA SVCS INC | 4,942,691 | $118,970 | 0.1% | $20.90 | — | CMN | 74762E102 |
| IWB | ISHARES TR | 1,578,334 | $118,707 | 0.1% | $77.69 | — | CMN | 464287622 |
| INTU | INTUIT | 1,996,567 | $118,496 | 0.1% | $59.93 | — | CMN | 461202103 |
| CSCO | CISCO SYS INC | 6,889,300 | $118,289 | 0.1% | $21.15 | — | Call | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 690,300 | $118,248 | 0.1% | $180.71 | — | Call | 78467Y107 |
| SWX | SOUTHWEST GAS CORP | 2,708,181 | $118,212 | 0.1% | $42.81 | — | CMN | 844895102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,481,550 | $118,005 | 0.1% | $77.91 | — | CMN | 03524A108 |
| VLO | VALERO ENERGY CORP NEW | 4,858,670 | $117,338 | 0.1% | $25.77 | — | CMN | 91913Y100 |
| MCD | MCDONALDS CORP | 1,321,700 | $117,010 | 0.1% | $95.30 | — | Put | 580135101 |
| — | AVON PRODS INC | 7,200,702 | $116,724 | 0.1% | $19.36 | — | CMN | 054303102 |
| ADI | ANALOG DEVICES INC | 3,085,028 | $116,213 | 0.1% | $38.27 | — | CMN | 032654105 |
| IWN | ISHARES TR | 1,650,615 | $116,187 | 0.1% | $71.37 | — | CMN | 464287630 |
| FDX | FEDEX CORP | 1,264,838 | $115,872 | 0.1% | $91.93 | — | CMN | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 591,700 | $115,725 | 0.1% | $206.72 | — | Put | 459200101 |
| — | SIX FLAGS ENTMT CORP NEW | 2,133,015 | $115,566 | 0.1% | $50.10 | — | CMN | 83001A102 |
| — | CITRIX SYS INC | 1,373,206 | $115,267 | 0.1% | $78.91 | — | CMN | 177376100 |
| — | AIRGAS INC | 1,370,356 | $115,123 | 0.1% | $88.97 | — | CMN | 009363102 |
| — | ITC HLDGS CORP | 1,661,016 | $114,461 | 0.1% | $71.65 | — | CMN | 465685105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,570,500 | $114,233 | 0.1% | $40.33 | — | Put | 92343V104 |
| PEP | PEPSICO INC | 1,608,800 | $113,678 | 0.1% | $66.67 | — | Call | 713448108 |
| BP | BP PLC | 2,800,495 | $113,532 | 0.1% | $45.00 | — | CMN | 055622104 |
| MA | MASTERCARD INC | 263,900 | $113,506 | 0.1% | $420.54 | — | Call | 57636Q104 |
| — | MONSANTO CO NEW | 1,371,161 | $113,505 | 0.1% | $80.30 | — | CMN | 61166W101 |
| — | CURRENCYSHARES EURO TR | 897,378 | $112,962 | 0.1% | $130.03 | — | CMN | 23130C108 |
| — | BARCLAYS BK PLC | 7,418,700 | $112,838 | 0.1% | $16.78 | — | Put | 06740C261 |
| BIIB | BIOGEN IDEC INC | 778,457 | $112,394 | 0.1% | $126.00 | — | CMN | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 2,051,780 | $112,149 | 0.0% | $55.74 | — | CMN | 14040H105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,915,282 | $111,742 | 0.0% | $41.32 | — | CMN | 20441W203 |
| — | HEWLETT PACKARD CO | 5,475,090 | $110,104 | 0.0% | $23.62 | — | CMN | 428236103 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,504,283 | $109,961 | 0.0% | $13.71 | — | CMN | 808513105 |
| PFE | PFIZER INC | 4,776,100 | $109,850 | 0.0% | $22.64 | — | Put | 717081103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,872,233 | $109,546 | 0.0% | $27.19 | — | CMN | 637417106 |
| — | ENERGEN CORP | 2,424,980 | $109,439 | 0.0% | $49.15 | — | CMN | 29265N108 |
| DLTR | DOLLAR TREE INC | 2,033,821 | $109,420 | 0.0% | $59.66 | — | CMN | 256746108 |
| — | VIRGIN MEDIA INC | 73,167,000 | $109,385 | 0.0% | $1.53 | — | CNV | 92769LAB7 |
| BP | BP PLC | 2,690,500 | $109,073 | 0.0% | $45.00 | — | Call | 055622104 |
| AZO | AUTOZONE INC | 296,972 | $109,039 | 0.0% | $367.57 | — | CMN | 053332102 |
| — | E M C CORP MASS | 4,249,900 | $108,925 | 0.0% | $29.25 | — | Call | 268648102 |
| NEM | NEWMONT MINING CORP | 2,234,575 | $108,400 | 0.0% | $50.83 | — | CMN | 651639106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,537,863 | $108,138 | 0.0% | $24.46 | — | CMN | 848574109 |
| V | VISA INC | 871,700 | $107,768 | 0.0% | $120.48 | — | Call | 92826C839 |
| — | TREEHOUSE FOODS INC | 1,727,185 | $107,586 | 0.0% | $59.67 | — | CMN | 89469A104 |
| YUM | YUM BRANDS INC | 1,664,896 | $107,252 | 0.0% | $69.76 | — | CMN | 988498101 |
| — | HCP INC | 2,428,105 | $107,200 | 0.0% | $40.31 | — | CMN | 40414L109 |
| XLF | SELECT SECTOR SPDR TR | 7,317,800 | $107,096 | 0.0% | $15.70 | — | Call | 81369Y605 |
| MTN | VAIL RESORTS INC | 2,135,063 | $106,924 | 0.0% | $44.83 | — | CMN | 91879Q109 |
| — | ANADARKO PETE CORP | 1,609,359 | $106,540 | 0.0% | $74.78 | — | CMN | 032511107 |
| — | GOLDCORP INC NEW | 2,821,635 | $106,037 | 0.0% | $42.77 | — | CMN | 380956409 |
| NTAP | NETAPP INC | 3,326,600 | $105,852 | 0.0% | $43.26 | — | Call | 64110D104 |
| — | MICROS SYS INC | 2,064,924 | $105,725 | 0.0% | $54.05 | — | CMN | 594901100 |
| EMR | EMERSON ELEC CO | 2,262,485 | $105,386 | 0.0% | $52.18 | — | CMN | 291011104 |
| PAYX | PAYCHEX INC | 3,354,760 | $105,373 | 0.0% | $30.99 | — | CMN | 704326107 |
| CAT | CATERPILLAR INC DEL | 1,238,100 | $105,127 | 0.0% | $96.41 | — | Put | 149123101 |
| — | VARIAN MED SYS INC | 1,726,640 | $104,929 | 0.0% | $61.95 | — | CMN | 92220P105 |
| LMT | LOCKHEED MARTIN CORP | 1,203,272 | $104,781 | 0.0% | $88.59 | — | CMN | 539830109 |
| IGIB | ISHARES TR | 958,144 | $104,744 | 0.0% | $108.96 | — | CMN | 464288638 |
| KLAC | KLA-TENCOR CORP | 2,117,309 | $104,277 | 0.0% | $50.06 | — | CMN | 482480100 |
| HD | HOME DEPOT INC | 1,964,500 | $104,099 | 0.0% | $50.31 | — | Call | 437076102 |
| DEI | DOUGLAS EMMETT INC | 4,490,134 | $103,722 | 0.0% | $22.81 | — | CMN | 25960P109 |
| — | WELLPOINT INC | 1,621,000 | $103,404 | 0.0% | $67.85 | — | Put | 94973V107 |
| XME | SPDR SERIES TRUST | 2,487,159 | $103,043 | 0.0% | $46.68 | — | CMN | 78464A755 |
| — | CAREFUSION CORP | 4,011,412 | $103,012 | 0.0% | $25.93 | — | CMN | 14170T101 |
| PSX | PHILLIPS 66 | 3,088,125 | $102,649 | 0.0% | $33.24 | — | CMN | 718546104 |
| — | HEALTH CARE REIT INC | 1,755,456 | $102,343 | 0.0% | $55.13 | — | CMN | 42217K106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,832,728 | $102,321 | 0.0% | $55.83 | — | Put | 30219G108 |
| — | NATIONAL OILWELL VARCO INC | 1,584,467 | $102,103 | 0.0% | $76.84 | — | CMN | 637071101 |
| — | CBL & ASSOC PPTYS INC | 5,221,470 | $102,028 | 0.0% | $19.03 | — | CMN | 124830100 |
| TSN | TYSON FOODS INC | 5,410,411 | $101,879 | 0.0% | $19.13 | — | CMN | 902494103 |
| — | BLACKSTONE GROUP L P | 7,786,813 | $101,774 | 0.0% | $14.43 | — | CMN | 09253U108 |
| — | HSN INC | 2,510,812 | $101,311 | 0.0% | $38.03 | — | CMN | 404303109 |
| PNC | PNC FINL SVCS GROUP INC | 1,654,707 | $101,120 | 0.0% | $63.82 | — | CMN | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,809,620 | $101,031 | 0.0% | $55.83 | — | Call | 30219G108 |
| BXP | BOSTON PROPERTIES INC | 930,926 | $100,884 | 0.0% | $105.46 | — | CMN | 101121101 |
| — | NETAPP INC | 87,340,000 | $99,786 | 0.0% | $1.40 | — | CNV | 64110DAB0 |
| UPS | UNITED PARCEL SERVICE INC | 1,262,600 | $99,442 | 0.0% | $80.26 | — | Put | 911312106 |
| — | HOSPITALITY PPTYS TR | 4,003,540 | $99,168 | 0.0% | $26.24 | — | CMN | 44106M102 |
| — | UNITED STATES OIL FUND LP | 3,111,144 | $99,028 | 0.0% | $39.23 | — | CMN | 91232N108 |
| XLK | SELECT SECTOR SPDR TR | 3,444,300 | $98,938 | 0.0% | $29.78 | — | Put | 81369Y803 |
| — | BE AEROSPACE INC | 2,259,559 | $98,653 | 0.0% | $46.47 | — | CMN | 073302101 |
| BEN | FRANKLIN RES INC | 885,295 | $98,259 | 0.0% | $118.25 | — | CMN | 354613101 |
| DKS | DICKS SPORTING GOODS INC | 2,044,593 | $98,140 | 0.0% | $48.08 | — | CMN | 253393102 |
| CSCO | CISCO SYS INC | 5,705,800 | $97,969 | 0.0% | $21.15 | — | Put | 17275R102 |
| PSA | PUBLIC STORAGE | 678,287 | $97,951 | 0.0% | $138.17 | — | CMN | 74460D109 |
| — | VODAFONE GROUP PLC NEW | 3,474,752 | $97,919 | 0.0% | $27.67 | — | CMN | 92857W209 |
| — | WATSON PHARMACEUTICALS INC | 1,322,103 | $97,823 | 0.0% | $71.02 | — | CMN | 942683103 |
| AEE | AMEREN CORP | 2,887,797 | $96,857 | 0.0% | $33.09 | — | CMN | 023608102 |
| EFA | ISHARES TR | 1,937,900 | $96,817 | 0.0% | $54.44 | — | Call | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 1,610,951 | $96,803 | 0.0% | $64.50 | — | CMN | G1151C101 |
| — | PLAINS EXPL& PRODTN CO | 2,744,285 | $96,544 | 0.0% | $39.02 | — | CMN | 726505100 |
| — | UNITED STATES NATL GAS FUND | 5,002,927 | $96,507 | 0.0% | $17.82 | — | CMN | 912318201 |
| — | VALEANT PHARMACEUTICALS INTL | 2,154,077 | $96,481 | 0.0% | $53.69 | — | CMN | 91911K102 |
| SHY | ISHARES TR | 1,142,948 | $96,430 | 0.0% | $84.36 | — | CMN | 464287457 |
| SBUX | STARBUCKS CORP | 1,808,480 | $96,427 | 0.0% | $54.67 | — | CMN | 855244109 |
| KMT | KENNAMETAL INC | 2,901,467 | $96,184 | 0.0% | $44.53 | — | CMN | 489170100 |
| — | RITCHIE BROS AUCTIONEERS | 4,512,928 | $95,900 | 0.0% | $23.52 | — | CMN | 767744105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,807,485 | $95,869 | 0.0% | $56.41 | — | CMN | 85590A401 |
| TJX | TJX COS INC NEW | 2,220,940 | $95,344 | 0.0% | $41.58 | — | CMN | 872540109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,718,896 | $95,270 | 0.0% | $38.77 | — | CMN | 339041105 |
| ROST | ROSS STORES INC | 1,524,952 | $95,264 | 0.0% | $58.10 | — | CMN | 778296103 |
| — | METLIFE INC | 1,535,611 | $95,008 | 0.0% | $70.72 | — | CMN | 59156R116 |
| — | POWERSHS DB US DOLLAR INDEX | 4,227,300 | $94,987 | 0.0% | $21.91 | — | Call | 73936D107 |
| — | ALCOA INC | 10,845,459 | $94,898 | 0.0% | $9.55 | — | CMN | 013817101 |
| — | INTEGRYS ENERGY GROUP INC | 1,662,965 | $94,573 | 0.0% | $52.99 | — | CMN | 45822P105 |
| NFLX | NETFLIX INC | 1,380,455 | $94,540 | 0.0% | $93.24 | — | CMN | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,195,400 | $94,150 | 0.0% | $80.26 | — | Call | 911312106 |
| CAT | CATERPILLAR INC DEL | 1,105,700 | $93,885 | 0.0% | $96.41 | — | Call | 149123101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,738,476 | $93,877 | 0.0% | $50.60 | — | CMN | 25470F104 |
| — | ALCOA INC | 10,677,800 | $93,431 | 0.0% | $9.55 | — | Call | 013817101 |
| — | HESS CORP | 2,148,137 | $93,336 | 0.0% | $52.66 | — | CMN | 42809H107 |
| SM | SM ENERGY CO | 1,900,400 | $93,329 | 0.0% | $70.77 | — | Call | 78454L100 |
| — | WHITING PETE CORP NEW | 2,267,799 | $93,251 | 0.0% | $54.30 | — | CMN | 966387102 |
| — | ROSETTA RESOURCES INC | 2,534,644 | $92,819 | 0.0% | $48.76 | — | CMN | 777779307 |
| GSCE | GOLDMAN SACHS GROUP INC | 2,079,861 | $92,658 | 0.0% | $46.44 | — | CMN | 38144L852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243,400 | $92,480 | 0.0% | $396.20 | — | Call | 169656105 |
| NVDA | NVIDIA CORP | 6,678,299 | $92,294 | 0.0% | $15.39 | — | CMN | 67066G104 |
| RWX | SPDR INDEX SHS FDS | 2,500,835 | $91,981 | 0.0% | $36.81 | — | CMN | 78463X863 |
| XLI | SELECT SECTOR SPDR TR | 2,575,500 | $91,868 | 0.0% | $36.85 | — | Call | 81369Y704 |
| PLD | PROLOGIS INC | 2,761,798 | $91,774 | 0.0% | $35.61 | — | CMN | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 2,083,194 | $91,681 | 0.0% | $58.98 | — | CMN | 243537107 |
| BALL | BALL CORP | 2,233,230 | $91,674 | 0.0% | $41.64 | — | CMN | 058498106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,641,707 | $91,378 | 0.0% | $55.21 | — | CMN | 053015103 |
| EOG | EOG RES INC | 1,012,516 | $91,237 | 0.0% | $111.10 | — | CMN | 26875P101 |
| — | WESTERN GAS PARTNERS LP | 2,086,161 | $91,019 | 0.0% | $46.15 | — | CMN | 958254104 |
| — | OMNICARE INC | 2,914,432 | $91,017 | 0.0% | $34.76 | — | CMN | 681904108 |
| — | TIME WARNER CABLE INC | 1,104,000 | $90,639 | 0.0% | $81.73 | — | Call | 88732J207 |
| — | VERIFONE SYS INC | 2,736,718 | $90,557 | 0.0% | $51.87 | — | CMN | 92342Y109 |
| EQR | EQUITY RESIDENTIAL | 1,445,505 | $90,141 | 0.0% | $62.61 | — | CMN | 29476L107 |
| — | EL PASO ELEC CO | 2,712,915 | $89,960 | 0.0% | $32.49 | — | CMN | 283677854 |
| — | GRIFOLS S A | 9,362,275 | $89,878 | 0.0% | $8.77 | — | CMN | 398438309 |
| CHD | CHURCH & DWIGHT INC | 1,619,704 | $89,845 | 0.0% | $54.49 | — | CMN | 171340102 |
| RSG | REPUBLIC SVCS INC | 3,389,555 | $89,688 | 0.0% | $30.56 | — | CMN | 760759100 |
| WMB | WILLIAMS COS INC DEL | 3,085,996 | $88,939 | 0.0% | $29.77 | — | CMN | 969457100 |
| — | LIMELIGHT NETWORKS INC | 30,283,981 | $88,732 | 0.0% | $3.29 | — | CMN | 53261M104 |
| — | CONSOL ENERGY INC | 2,932,500 | $88,679 | 0.0% | $34.10 | — | Put | 20854P109 |
| — | CONSOL ENERGY INC | 2,928,500 | $88,558 | 0.0% | $34.10 | — | Call | 20854P109 |
| D | DOMINION RES INC VA NEW | 1,633,592 | $88,214 | 0.0% | $52.75 | — | CMN | 25746U109 |
| MCK | MCKESSON CORP | 939,368 | $88,067 | 0.0% | $89.91 | — | CMN | 58155Q103 |
| — | DELL INC | 7,029,999 | $87,944 | 0.0% | $15.98 | — | CMN | 24702R101 |
| F | FORD MTR CO DEL | 9,165,800 | $87,900 | 0.0% | $11.49 | — | Call | 345370860 |
| — | BED BATH & BEYOND INC | 1,420,769 | $87,803 | 0.0% | $64.60 | — | CMN | 075896100 |
| INGR | INGREDION INC | 1,771,056 | $87,703 | 0.0% | $49.52 | — | CMN | 457187102 |
| GFF | GRIFFON CORP | 10,213,427 | $87,631 | 0.0% | $10.70 | — | CMN | 398433102 |
| — | ENTERTAINMENT PPTYS TR | 2,123,189 | $87,284 | 0.0% | $46.38 | — | CMN | 29380T105 |
| ISRG | INTUITIVE SURGICAL INC | 156,800 | $86,834 | 0.0% | $541.76 | — | Put | 46120E602 |
| AMZN | AMAZON COM INC | 380,100 | $86,796 | 0.0% | $202.51 | — | Put | 023135106 |
| — | REALD INC | 5,780,397 | $86,475 | 0.0% | $13.50 | — | CMN | 75604L105 |
| NSC | NORFOLK SOUTHERN CORP | 1,204,378 | $86,438 | 0.0% | $69.07 | — | CMN | 655844108 |
| — | WEATHERFORD INTERNATIONAL LT | 6,820,247 | $86,140 | 0.0% | $15.09 | — | CMN | H27013103 |
| — | JOHNSON CTLS INC | 3,083,824 | $85,453 | 0.0% | $31.18 | — | CMN | 478366107 |
| SO | SOUTHERN CO | 1,843,610 | $85,359 | 0.0% | $45.15 | — | CMN | 842587107 |
| — | IVANHOE MINES LTD | 8,813,027 | $85,310 | 0.0% | $15.74 | — | CMN | 46579N103 |
| F | FORD MTR CO DEL | 8,842,100 | $84,795 | 0.0% | $11.49 | — | CMN | 345370860 |
| — | WATSON PHARMACEUTICALS INC | 1,142,400 | $84,526 | 0.0% | $71.02 | — | Call | 942683103 |
| KRE | SPDR SERIES TRUST | 3,078,235 | $84,282 | 0.0% | $28.02 | — | CMN | 78464A698 |
| — | WALGREEN CO | 2,831,100 | $83,744 | 0.0% | $33.49 | — | Put | 931422109 |
| V | VISA INC | 670,400 | $82,882 | 0.0% | $120.48 | — | Put | 92826C839 |
| MUR | MURPHY OIL CORP | 1,645,292 | $82,742 | 0.0% | $54.77 | — | CMN | 626717102 |
| — | GENERAL ELECTRIC CO | 3,970,000 | $82,735 | 0.0% | $20.23 | — | Put | 369604103 |
| — | MARKET VECTORS ETF TR | 1,838,200 | $82,296 | 0.0% | $47.82 | — | Put | 57060U100 |
| DXJ | WISDOMTREE TRUST | 2,478,018 | $82,221 | 0.0% | $36.74 | — | CMN | 97717W851 |
| EW | EDWARDS LIFESCIENCES CORP | 790,851 | $81,695 | 0.0% | $72.73 | — | CMN | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 1,865,800 | $81,685 | 0.0% | $45.06 | — | Put | 81369Y407 |
| — | CAVIUM INC | 2,907,523 | $81,411 | 0.0% | $30.31 | — | CMN | 14964U108 |
| — | GARDNER DENVER INC | 1,536,699 | $81,307 | 0.0% | $59.68 | — | CMN | 365558105 |
| F | FORD MTR CO DEL | 8,473,300 | $81,259 | 0.0% | $11.49 | — | Put | 345370860 |
| — | CERNER CORP | 980,868 | $81,078 | 0.0% | $81.16 | — | CMN | 156782104 |
| — | GENERAL ELECTRIC CO | 3,888,400 | $81,034 | 0.0% | $20.23 | — | Call | 369604103 |
| EBAY | EBAY INC | 1,922,700 | $80,773 | 0.0% | $37.83 | — | Call | 278642103 |
| MS | MORGAN STANLEY | 5,520,600 | $80,546 | 0.0% | $19.12 | — | Put | 617446448 |
| MS | MORGAN STANLEY | 5,517,900 | $80,506 | 0.0% | $19.12 | — | Call | 617446448 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,459,892 | $80,353 | 0.0% | $43.81 | — | CMN | 405217100 |
| DIS | DISNEY WALT CO | 1,655,700 | $80,301 | 0.0% | $43.78 | — | Put | 254687106 |
| — | CURRENCYSHARES EURO TR | 632,700 | $79,644 | 0.0% | $130.03 | — | Put | 23130C108 |
| — | SIRONA DENTAL SYSTEMS INC | 1,768,363 | $79,594 | 0.0% | $51.54 | — | CMN | 82966C103 |
| — | AMERICA MOVIL SAB DE CV | 3,052,725 | $79,554 | 0.0% | $25.06 | — | CMN | 02364W105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,788,800 | $79,494 | 0.0% | $40.33 | — | Call | 92343V104 |
| — | ENSTAR GROUP LIMITED | 800,878 | $79,238 | 0.0% | $98.99 | — | CMN | G3075P101 |
| — | LAN AIRLINES S A | 3,032,800 | $79,156 | 0.0% | $26.52 | — | Put | 501723100 |
| — | CALPINE CORP | 4,772,422 | $78,793 | 0.0% | $16.54 | — | CMN | 131347304 |
| — | CIGNA CORPORATION | 1,786,755 | $78,617 | 0.0% | $45.48 | — | CMN | 125509109 |
| NEE | NEXTERA ENERGY INC | 1,138,451 | $78,337 | 0.0% | $63.43 | — | CMN | 65339F101 |
| TGT | TARGET CORP | 1,345,400 | $78,289 | 0.0% | $58.22 | — | Put | 87612E106 |
| — | NEWS CORP | 3,473,100 | $78,214 | 0.0% | $22.19 | — | CMN | 65248E203 |
| — | LINEAR TECHNOLOGY CORP | 2,494,181 | $78,142 | 0.0% | $33.34 | — | CMN | 535678106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,287,900 | $77,949 | 0.0% | $35.14 | — | Put | 35671D857 |
| ANF | ABERCROMBIE & FITCH CO | 2,273,300 | $77,610 | 0.0% | $42.57 | — | Call | 002896207 |
| COST | COSTCO WHSL CORP NEW | 816,100 | $77,530 | 0.0% | $90.80 | — | Put | 22160K105 |
| — | HOLLY ENERGY PARTNERS L P | 1,369,760 | $77,529 | 0.0% | $61.04 | — | CMN | 435763107 |
| — | SEAGATE TECHNOLOGY PLC | 3,130,488 | $77,417 | 0.0% | $25.63 | — | CMN | G7945M107 |
| — | AEROFLEX HLDG CORP | 12,770,314 | $77,260 | 0.0% | $11.14 | — | CMN | 007767106 |
| MU | MICRON TECHNOLOGY INC | 12,170,445 | $76,796 | 0.0% | $6.55 | — | CMN | 595112103 |
| PM | PHILIP MORRIS INTL INC | 878,700 | $76,675 | 0.0% | $87.70 | — | Put | 718172109 |
| XME | SPDR SERIES TRUST | 1,845,000 | $76,438 | 0.0% | $46.68 | — | Put | 78464A755 |
| XLU | SELECT SECTOR SPDR TR | 2,063,936 | $76,345 | 0.0% | $35.04 | — | CMN | 81369Y886 |
| IYR | ISHARES TR | 1,191,700 | $76,191 | 0.0% | $62.60 | — | Call | 464287739 |
| TECK | TECK RESOURCES LTD | 2,454,869 | $75,953 | 0.0% | $32.34 | — | CMN | 878742204 |
| — | UBS AG | 6,483,400 | $75,921 | 0.0% | $13.03 | — | Put | H89231338 |
| — | WELLPOINT INC | 1,175,400 | $74,979 | 0.0% | $67.85 | — | Call | 94973V107 |
| — | MEDTRONIC INC | 1,931,400 | $74,803 | 0.0% | $39.00 | — | Call | 585055106 |
| — | BARCLAYS BK PLC | 4,869,400 | $74,064 | 0.0% | $16.78 | — | Call | 06740C261 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,233,680 | $74,020 | 0.0% | $75.16 | — | CMN | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 887,500 | $73,955 | 0.0% | $81.15 | — | Put | 084670702 |
| — | PENNEY J C INC | 3,169,036 | $73,870 | 0.0% | $26.08 | — | CMN | 708160106 |
| — | GOLDCORP INC NEW | 1,963,800 | $73,800 | 0.0% | $42.77 | — | Put | 380956409 |
| — | SOUTHWESTERN ENERGY CO | 2,311,201 | $73,796 | 0.0% | $30.60 | — | CMN | 845467109 |
| G | GENPACT LIMITED | 4,427,599 | $73,632 | 0.0% | $16.30 | — | CMN | G3922B107 |
| GGG | GRACO INC | 1,597,486 | $73,612 | 0.0% | $48.68 | — | CMN | 384109104 |
| SM | SM ENERGY CO | 1,498,895 | $73,610 | 0.0% | $70.77 | — | CMN | 78454L100 |
| IJK | ISHARES TR | 694,743 | $73,546 | 0.0% | $112.17 | — | CMN | 464287606 |
| — | POTASH CORP SASK INC | 1,678,100 | $73,317 | 0.0% | $45.69 | — | Put | 73755L107 |
| GIS | GENERAL MLS INC | 1,894,269 | $73,006 | 0.0% | $39.45 | — | CMN | 370334104 |
| — | PSS WORLD MED INC | 3,475,544 | $72,951 | 0.0% | $25.19 | — | CMN | 69366A100 |
| — | XEROX CORP | 9,262,000 | $72,892 | 0.0% | $7.96 | — | Call | 984121103 |
| — | CORE LABORATORIES N V | 627,927 | $72,777 | 0.0% | $131.57 | — | CMN | N22717107 |
| CCK | CROWN HOLDINGS INC | 2,099,088 | $72,398 | 0.0% | $35.74 | — | CMN | 228368106 |
| PG | PROCTER & GAMBLE CO | 1,180,800 | $72,324 | 0.0% | $66.70 | — | Put | 742718109 |
| LLY | LILLY ELI & CO | 1,679,900 | $72,085 | 0.0% | $40.27 | — | Put | 532457108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,960,809 | $72,079 | 0.0% | $46.45 | — | CMN | 87264S106 |
| DLR | DIGITAL RLTY TR INC | 959,344 | $72,018 | 0.0% | $74.12 | — | CMN | 253868103 |
| CL | COLGATE PALMOLIVE CO | 691,600 | $71,996 | 0.0% | $97.86 | — | Put | 194162103 |
| — | MARKET VECTORS ETF TR | 2,019,700 | $71,982 | 0.0% | $40.62 | — | Put | 57060U191 |
| VNO | VORNADO RLTY TR | 856,231 | $71,907 | 0.0% | $84.20 | — | CMN | 929042109 |
| — | GANNETT INC | 4,870,048 | $71,736 | 0.0% | $15.33 | — | CMN | 364730101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,670,704 | $71,556 | 0.0% | $43.34 | — | CMN | 922042874 |
| EXC | EXELON CORP | 1,883,057 | $70,841 | 0.0% | $38.96 | — | CMN | 30161N101 |
| — | APACHE CORP | 802,443 | $70,526 | 0.0% | $96.21 | — | CMN | 037411105 |
| — | KEY ENERGY SVCS INC | 9,250,872 | $70,306 | 0.0% | $15.45 | — | CMN | 492914106 |
| — | TAL INTL GROUP INC | 2,093,059 | $70,097 | 0.0% | $33.52 | — | CMN | 874083108 |
| — | NEWFIELD EXPL CO | 2,388,965 | $70,021 | 0.0% | $34.68 | — | CMN | 651290108 |
| NVS | NOVARTIS A G | 1,251,584 | $69,964 | 0.0% | $55.41 | — | Put | 66987V109 |
| — | POLYCOM INC | 6,642,773 | $69,882 | 0.0% | $19.07 | — | CMN | 73172K104 |
| CVS | CVS CAREMARK CORPORATION | 1,490,700 | $69,660 | 0.0% | $45.39 | — | Call | 126650100 |
| — | DOLLAR THRIFTY AUTOMOTIVE GP | 859,900 | $69,618 | 0.0% | $80.92 | — | Call | 256743105 |
| — | DISH NETWORK CORP | 2,437,761 | $69,598 | 0.0% | $32.93 | — | CMN | 25470M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833,900 | $69,489 | 0.0% | $81.15 | — | Call | 084670702 |
| NI | NISOURCE INC | 2,807,126 | $69,477 | 0.0% | $24.38 | — | CMN | 65473P105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 8,157,353 | $69,419 | 0.0% | $9.96 | — | CMN | L7257P106 |
| — | DEMAND MEDIA INC | 6,188,359 | $69,310 | 0.0% | $7.25 | — | CMN | 24802N109 |
| — | GOLDCORP INC NEW | 1,844,000 | $69,298 | 0.0% | $42.77 | — | Call | 380956409 |
| MRK | MERCK & CO INC NEW | 1,646,100 | $68,725 | 0.0% | $38.40 | — | Put | 58933Y105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,455,700 | $68,039 | 0.0% | $17.95 | — | Call | 03938L104 |
| — | HILLSHIRE BRANDS CO | 2,343,680 | $67,943 | 0.0% | $28.99 | — | CMN | 432589109 |
| — | HEALTHSOUTH CORP | 2,917,412 | $67,859 | 0.0% | $20.83 | — | CMN | 421924309 |
| MAA | MID-AMER APT CMNTYS INC | 992,975 | $67,761 | 0.0% | $67.15 | — | CMN | 59522J103 |
| SLB | SCHLUMBERGER LTD | 1,042,600 | $67,675 | 0.0% | $69.78 | — | Put | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 122,200 | $67,673 | 0.0% | $541.76 | — | Call | 46120E602 |
| — | MARKET VECTORS ETF TR | 1,505,743 | $67,412 | 0.0% | $47.82 | — | CMN | 57060U100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,072,447 | $67,355 | 0.0% | $31.53 | — | CMN | 744573106 |
| BA | BOEING CO | 903,800 | $67,152 | 0.0% | $74.37 | — | Put | 097023105 |
| — | RYDEX ETF TRUST | 904,990 | $67,060 | 0.0% | $75.41 | — | CMN | 78355W841 |
| — | ALLERGAN INC | 724,007 | $67,020 | 0.0% | $94.95 | — | CMN | 018490102 |
| PII | POLARIS INDS INC | 937,457 | $67,010 | 0.0% | $72.01 | — | CMN | 731068102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,221,780 | $66,954 | 0.0% | $57.19 | — | CMN | 459506101 |
| CMI | CUMMINS INC | 689,374 | $66,808 | 0.0% | $109.19 | — | CMN | 231021106 |
| BIDU | BAIDU INC | 579,700 | $66,654 | 0.0% | $137.28 | — | Put | 056752108 |
| — | POTASH CORP SASK INC | 1,516,800 | $66,269 | 0.0% | $45.69 | — | Call | 73755L107 |
| — | PROGRESS ENERGY INC | 1,099,757 | $66,173 | 0.0% | $56.05 | — | CMN | 743263105 |
| — | OCWEN FINL CORP | 3,516,971 | $66,049 | 0.0% | $15.63 | — | CMN | 675746309 |
| SU | SUNCOR ENERGY INC NEW | 2,276,312 | $65,900 | 0.0% | $32.70 | — | CMN | 867224107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,079,487 | $65,817 | 0.0% | $62.55 | — | CMN | 82669G104 |
| — | WESCO INTL INC | 30,500,000 | $65,804 | 0.0% | $2.41 | — | CNV | 95082PAH8 |
| BAX | BAXTER INTL INC | 1,236,977 | $65,745 | 0.0% | $59.78 | — | CMN | 071813109 |
| — | CURRENCYSHARES EURO TR | 520,500 | $65,521 | 0.0% | $130.03 | — | Call | 23130C108 |
| MLM | MARTIN MARIETTA MATLS INC | 827,026 | $65,186 | 0.0% | $79.02 | — | CMN | 573284106 |
| RYN | RAYONIER INC | 1,444,479 | $64,857 | 0.0% | $44.09 | — | CMN | 754907103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,441,745 | $64,850 | 0.0% | $44.72 | — | CMN | 024835100 |
| — | AETNA INC NEW | 1,665,800 | $64,583 | 0.0% | $48.35 | — | Call | 00817Y108 |
| — | WINDSTREAM CORP | 6,667,067 | $64,405 | 0.0% | $11.34 | — | CMN | 97381W104 |
| — | QLIK TECHNOLOGIES INC | 2,905,720 | $64,275 | 0.0% | $32.00 | — | CMN | 74733T105 |
| CSX | CSX CORP | 2,868,210 | $64,132 | 0.0% | $21.79 | — | CMN | 126408103 |
| MO | ALTRIA GROUP INC | 1,854,900 | $64,087 | 0.0% | $33.56 | — | Put | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 818,645 | $64,043 | 0.0% | $84.95 | — | CMN | 891160509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,288,730 | $63,908 | 0.0% | $50.79 | — | CMN | M22465104 |
| — | TIFFANY & CO NEW | 1,206,697 | $63,894 | 0.0% | $67.16 | — | CMN | 886547108 |
| VALE | VALE S A | 3,216,600 | $63,850 | 0.0% | $22.59 | — | Call | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,225,556 | $63,619 | 0.0% | $56.38 | — | CMN | 883556102 |
| PEP | PEPSICO INC | 900,200 | $63,608 | 0.0% | $66.67 | — | Put | 713448108 |
| IYR | ISHARES TR | 992,600 | $63,462 | 0.0% | $62.60 | — | Put | 464287739 |
| CVS | CVS CAREMARK CORPORATION | 1,356,600 | $63,394 | 0.0% | $45.39 | — | Put | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 991,151 | $63,225 | 0.0% | $61.08 | — | CMN | 666807102 |
| — | SANDISK CORP | 1,728,600 | $63,059 | 0.0% | $42.69 | — | Call | 80004C101 |
| GEL | GENESIS ENERGY L P | 2,166,722 | $62,986 | 0.0% | $30.40 | — | CMN | 371927104 |
| — | CONCUR TECHNOLOGIES INC | 923,745 | $62,907 | 0.0% | $60.45 | — | CMN | 206708109 |
| — | ALEXION PHARMACEUTICALS INC | 629,127 | $62,473 | 0.0% | $92.86 | — | CMN | 015351109 |
| NUS | NU SKIN ENTERPRISES INC | 1,331,841 | $62,463 | 0.0% | $57.91 | — | CMN | 67018T105 |
| — | BB&T CORP | 2,021,019 | $62,350 | 0.0% | $31.17 | — | CMN | 054937107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,211,429 | $62,049 | 0.0% | $57.86 | — | CMN | 780087102 |
| — | PROSHARES TR II | 2,245,803 | $61,849 | 0.0% | $27.88 | — | CMN | 74347W650 |
| — | MARKET VECTORS ETF TR | 1,729,964 | $61,656 | 0.0% | $40.62 | — | CMN | 57060U191 |
| SBUX | STARBUCKS CORP | 1,156,100 | $61,643 | 0.0% | $54.67 | — | Call | 855244109 |
| — | POST PPTYS INC | 1,256,395 | $61,500 | 0.0% | $47.30 | — | CMN | 737464107 |
| MOS | MOSAIC CO NEW | 1,122,464 | $61,465 | 0.0% | $54.98 | — | CMN | 61945C103 |
| — | VODAFONE GROUP PLC NEW | 2,178,500 | $61,390 | 0.0% | $27.67 | — | Put | 92857W209 |
| ORCL | ORACLE CORP | 2,057,000 | $61,093 | 0.0% | $29.16 | — | Call | 68389X105 |
| — | DUKE REALTY CORP | 4,152,066 | $60,787 | 0.0% | $14.36 | — | CMN | 264411505 |
| BIGGQ | BIG LOTS INC | 1,482,709 | $60,480 | 0.0% | $42.97 | — | CMN | 089302103 |
| — | KNIGHT CAP GROUP INC | 64,656,000 | $60,454 | 0.0% | $0.95 | — | CNV | 499005AE6 |
| EL | LAUDER ESTEE COS INC | 1,115,886 | $60,392 | 0.0% | $59.00 | — | CMN | 518439104 |
| IWR | ISHARES TR | 572,548 | $60,324 | 0.0% | $110.72 | — | CMN | 464287499 |
| AFL | AFLAC INC | 1,412,221 | $60,146 | 0.0% | $45.02 | — | CMN | 001055102 |
| — | WELLCARE HEALTH PLANS INC | 1,133,759 | $60,090 | 0.0% | $58.75 | — | CMN | 94946T106 |
| — | TEEKAY LNG PARTNERS L P | 1,552,913 | $59,864 | 0.0% | $39.16 | — | CMN | Y8564M105 |
| AES | AES CORP | 4,640,280 | $59,535 | 0.0% | $13.04 | — | CMN | 00130H105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 579,841 | $59,463 | 0.0% | $102.90 | — | CMN | 23129U101 |
| CVX | CHEVRON CORP NEW | 563,100 | $59,407 | 0.0% | $106.82 | — | Put | 166764100 |
| EXPE | EXPEDIA INC DEL | 1,233,709 | $59,305 | 0.0% | $33.44 | — | CMN | 30212P303 |
| DIS | DISNEY WALT CO | 1,221,600 | $59,248 | 0.0% | $43.78 | — | Call | 254687106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,238,363 | $59,244 | 0.0% | $48.09 | — | CMN | 144285103 |
| FE | FIRSTENERGY CORP | 1,203,980 | $59,224 | 0.0% | $45.77 | — | CMN | 337932107 |
| WDC | WESTERN DIGITAL CORP | 1,940,284 | $59,139 | 0.0% | $41.39 | — | CMN | 958102105 |
| — | PS BUSINESS PKS INC CALIF | 873,207 | $59,134 | 0.0% | $65.74 | — | CMN | 69360J107 |
| REGN | REGENERON PHARMACEUTICALS | 517,590 | $59,119 | 0.0% | $114.72 | — | CMN | 75886F107 |
| — | BAKER HUGHES INC | 1,436,514 | $59,041 | 0.0% | $41.82 | — | CMN | 057224107 |
| CMS | CMS ENERGY CORP | 2,506,718 | $58,908 | 0.0% | $22.00 | — | CMN | 125896100 |
| SLB | SCHLUMBERGER LTD | 906,300 | $58,828 | 0.0% | $69.78 | — | Call | 806857108 |
| — | BUCKEYE PARTNERS L P | 1,125,889 | $58,738 | 0.0% | $61.18 | — | CMN | 118230101 |
| EBAY | EBAY INC | 1,397,600 | $58,713 | 0.0% | $37.83 | — | Put | 278642103 |
| BIDU | BAIDU INC | 510,079 | $58,648 | 0.0% | $137.28 | — | CMN | 056752108 |
| — | DUNKIN BRANDS GROUP INC | 1,707,812 | $58,646 | 0.0% | $30.23 | — | CMN | 265504100 |
| CINF | CINCINNATI FINL CORP | 1,538,644 | $58,576 | 0.0% | $34.51 | — | CMN | 172062101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,665,350 | $58,505 | 0.0% | $24.13 | — | CMN | 064058100 |
| ELD | WISDOMTREE TR | 1,153,859 | $58,408 | 0.0% | $51.60 | — | CMN | 97717X867 |
| — | HMS HLDGS CORP | 1,752,128 | $58,364 | 0.0% | $33.14 | — | CMN | 40425J101 |
| HUM | HUMANA INC | 753,400 | $58,343 | 0.0% | $90.98 | — | Call | 444859102 |
| — | DRYSHIPS INC. | 82,075,000 | $58,273 | 0.0% | $0.83 | — | CNV | 262498AB4 |
| IDA | IDACORP INC | 1,376,470 | $57,922 | 0.0% | $41.31 | — | CMN | 451107106 |
| OMC | OMNICOM GROUP INC | 1,190,862 | $57,876 | 0.0% | $49.25 | — | CMN | 681919106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 815,170 | $57,543 | 0.0% | $70.65 | — | CMN | 358029106 |
| COST | COSTCO WHSL CORP NEW | 604,700 | $57,447 | 0.0% | $90.80 | — | Call | 22160K105 |
| — | DEAN FOODS CO NEW | 3,372,398 | $57,432 | 0.0% | $14.56 | — | CMN | 242370104 |
| — | UNITED STATES STL CORP NEW | 2,777,100 | $57,208 | 0.0% | $26.70 | — | Put | 912909108 |
| ITW | ILLINOIS TOOL WKS INC | 1,081,215 | $57,186 | 0.0% | $56.30 | — | CMN | 452308109 |
| GM | GENERAL MTRS CO | 2,896,300 | $57,115 | 0.0% | $25.65 | — | Put | 37045V100 |
| — | APPROACH RESOURCES INC | 2,236,183 | $57,112 | 0.0% | $33.95 | — | CMN | 03834A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 975,076 | $57,071 | 0.0% | $64.91 | — | CMN | 12541W209 |
| DE | DEERE & CO | 704,700 | $56,989 | 0.0% | $80.88 | — | Call | 244199105 |
| IVV | ISHARES TR | 416,404 | $56,943 | 0.0% | $141.21 | — | CMN | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 1,495,000 | $56,817 | 0.0% | $37.61 | — | Put | 81369Y209 |
| — | PANDORA MEDIA INC | 5,222,247 | $56,765 | 0.0% | $10.59 | — | CMN | 698354107 |
| — | JOS A BANK CLOTHIERS INC | 1,325,469 | $56,280 | 0.0% | $47.91 | — | CMN | 480838101 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 25,000,000 | $56,250 | 0.0% | $2.33 | — | CMN | 16943C109 |
| — | ANNALY CAP MGMT INC | 3,348,094 | $56,182 | 0.0% | $16.09 | — | CMN | 035710409 |
| — | AMYLIN PHARMACEUTICALS INC | 1,986,057 | $56,007 | 0.0% | $24.96 | — | CMN | 032346108 |
| HSY | HERSHEY CO | 773,489 | $55,715 | 0.0% | $67.35 | — | CMN | 427866108 |
| OC | OWENS CORNING NEW | 1,951,568 | $55,697 | 0.0% | $35.57 | — | CMN | 690742101 |
| SONY | SONY CORP | 3,901,660 | $55,560 | 0.0% | $16.40 | — | CMN | 835699307 |
| SDY | SPDR SERIES TRUST | 995,556 | $55,403 | 0.0% | $56.40 | — | CMN | 78464A763 |
| DE | DEERE & CO | 684,500 | $55,356 | 0.0% | $80.88 | — | Put | 244199105 |
| — | ATLAS ENERGY LP | 1,812,927 | $55,312 | 0.0% | $32.04 | — | CMN | 04930A104 |
| — | BB&T CORP | 1,787,400 | $55,141 | 0.0% | $31.17 | — | Call | 054937107 |
| — | COMMONWEALTH REIT | 2,853,286 | $54,555 | 0.0% | $18.77 | — | CMN | 203233101 |
| PRA | PROASSURANCE CORP | 610,354 | $54,376 | 0.0% | $88.19 | — | CMN | 74267C106 |
| CAH | CARDINAL HEALTH INC | 1,293,038 | $54,309 | 0.0% | $42.79 | — | CMN | 14149Y108 |
| — | RAYTHEON CO | 959,207 | $54,282 | 0.0% | $53.92 | — | CMN | 755111507 |
| — | CLECO CORP NEW | 1,297,100 | $54,257 | 0.0% | $40.04 | — | CMN | 12561W105 |
| GME | GAMESTOP CORP NEW | 2,943,300 | $54,039 | 0.0% | $21.84 | — | Put | 36467W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 966,200 | $54,030 | 0.0% | $41.01 | — | Call | 92532F100 |
| — | APACHE CORP | 614,500 | $54,008 | 0.0% | $96.21 | — | Put | 037411105 |
| — | SPECTRA ENERGY CORP | 1,856,554 | $53,951 | 0.0% | $31.00 | — | CMN | 847560109 |
| RL | RALPH LAUREN CORP | 384,556 | $53,861 | 0.0% | $160.80 | — | CMN | 751212101 |
| — | COMCAST CORP NEW | 1,712,470 | $53,772 | 0.0% | $30.32 | — | CMN | 20030N200 |
| HAL | HALLIBURTON CO | 1,891,000 | $53,686 | 0.0% | $32.77 | — | Call | 406216101 |
| — | GENERAL MTRS CO | 7,900,890 | $53,568 | 0.0% | $11.20 | — | WTS | 37045V126 |
| VALE | VALE S A | 2,698,300 | $53,561 | 0.0% | $22.59 | — | Put | 91912E105 |
| CVX | CHEVRON CORP NEW | 506,200 | $53,404 | 0.0% | $106.82 | — | Call | 166764100 |
| NEM | NEWMONT MINING CORP | 1,096,500 | $53,191 | 0.0% | $50.83 | — | Call | 651639106 |
| GD | GENERAL DYNAMICS CORP | 806,010 | $53,164 | 0.0% | $72.45 | — | CMN | 369550108 |
| — | SAKS INC | 50,743,000 | $53,047 | 0.0% | $1.07 | — | CNV | 79377WAL2 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,805,448 | $52,908 | 0.0% | $12.42 | — | CMN | 025676206 |
| — | VALIDUS HOLDINGS LTD | 1,649,880 | $52,846 | 0.0% | $31.95 | — | CMN | G9319H102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,734,939 | $52,812 | 0.0% | $34.78 | — | CMN | 46428R107 |
| — | SYMANTEC CORP | 3,604,755 | $52,665 | 0.0% | $16.79 | — | CMN | 871503108 |
| — | WHITING PETE CORP NEW | 1,277,600 | $52,535 | 0.0% | $54.30 | — | Call | 966387102 |
| HAL | HALLIBURTON CO | 1,846,100 | $52,411 | 0.0% | $32.77 | — | Put | 406216101 |
| CSL | CARLISLE COS INC | 986,554 | $52,307 | 0.0% | $49.92 | — | CMN | 142339100 |
| HOG | HARLEY DAVIDSON INC | 1,141,470 | $52,200 | 0.0% | $46.74 | — | CMN | 412822108 |
| LEA | LEAR CORP | 1,379,376 | $52,044 | 0.0% | $46.49 | — | CMN | 521865204 |
| ABT | ABBOTT LABS | 807,100 | $52,034 | 0.0% | $62.04 | — | Put | 002824100 |
| — | BROADCOM CORP | 1,539,627 | $51,978 | 0.0% | $38.13 | — | CMN | 111320107 |
| — | PRECISION CASTPARTS CORP | 315,477 | $51,893 | 0.0% | $170.80 | — | CMN | 740189105 |
| FDX | FEDEX CORP | 565,700 | $51,824 | 0.0% | $91.93 | — | Put | 31428X106 |
| BIDU | BAIDU INC | 449,200 | $51,649 | 0.0% | $137.28 | — | Call | 056752108 |
| — | HUMAN GENOME SCIENCES INC | 3,933,041 | $51,640 | 0.0% | $11.26 | — | CMN | 444903108 |
| AIG | AMERICAN INTL GROUP INC | 1,606,900 | $51,565 | 0.0% | $30.83 | — | Put | 026874784 |
| NKE | NIKE INC | 585,400 | $51,386 | 0.0% | $104.96 | — | Call | 654106103 |
| — | CIGNA CORPORATION | 1,165,300 | $51,273 | 0.0% | $45.48 | — | Call | 125509109 |
| — | BARRICK GOLD CORP | 1,364,000 | $51,245 | 0.0% | $42.12 | — | Put | 067901108 |
| GM | GENERAL MTRS CO | 2,597,473 | $51,222 | 0.0% | $25.65 | — | CMN | 37045V100 |
| WSO | WATSCO INC | 692,835 | $51,132 | 0.0% | $74.04 | — | CMN | 942622200 |
| IWS | ISHARES TR | 1,103,546 | $51,116 | 0.0% | $48.13 | — | CMN | 464287473 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,766,707 | $50,963 | 0.0% | $21.00 | — | CMN | 204409601 |
| BP | BP PLC | 1,250,600 | $50,699 | 0.0% | $45.00 | — | Put | 055622104 |
| PB | PROSPERITY BANCSHARES INC | 1,204,608 | $50,630 | 0.0% | $44.91 | — | CMN | 743606105 |
| — | LIMITED BRANDS INC | 1,188,316 | $50,539 | 0.0% | $48.00 | — | CMN | 532716107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,481,500 | $50,475 | 0.0% | $35.14 | — | Call | 35671D857 |
| — | GREAT PLAINS ENERGY INC | 2,351,092 | $50,337 | 0.0% | $20.27 | — | CMN | 391164100 |
| — | SMITHFIELD FOODS INC | 2,325,262 | $50,296 | 0.0% | $21.97 | — | CMN | 832248108 |
| NEM | NEWMONT MINING CORP | 1,036,600 | $50,285 | 0.0% | $50.83 | — | Put | 651639106 |
| COP | CONOCOPHILLIPS | 899,500 | $50,264 | 0.0% | $76.01 | — | Put | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 2,074,400 | $50,097 | 0.0% | $25.77 | — | Call | 91913Y100 |
| — | GRACE W R & CO DEL NEW | 989,522 | $49,922 | 0.0% | $55.85 | — | CMN | 38388F108 |
| DRI | DARDEN RESTAURANTS INC | 985,044 | $49,872 | 0.0% | $51.16 | — | CMN | 237194105 |
| — | SEAGATE TECHNOLOGY PLC | 2,011,500 | $49,744 | 0.0% | $25.63 | — | Call | G7945M107 |
| ORCL | ORACLE CORP | 1,674,300 | $49,727 | 0.0% | $29.16 | — | Put | 68389X105 |
| BA | BOEING CO | 667,900 | $49,625 | 0.0% | $74.37 | — | Call | 097023105 |
| CF | CF INDS HLDGS INC | 255,700 | $49,539 | 0.0% | $191.95 | — | Call | 125269100 |
| — | COACH INC | 844,176 | $49,367 | 0.0% | $68.17 | — | CMN | 189754104 |
| SM | SM ENERGY CO | 1,005,000 | $49,356 | 0.0% | $70.77 | — | Put | 78454L100 |
| — | ACE LTD | 665,761 | $49,353 | 0.0% | $73.24 | — | CMN | H0023R105 |
| — | CYS INVTS INC | 3,581,087 | $49,312 | 0.0% | $13.14 | — | CMN | 12673A108 |
| — | LINCARE HLDGS INC | 1,448,877 | $49,291 | 0.0% | $25.88 | — | CMN | 532791100 |
| HD | HOME DEPOT INC | 928,300 | $49,191 | 0.0% | $50.31 | — | Put | 437076102 |
| — | GENERAL MTRS CO | 4,458,960 | $49,144 | 0.0% | $16.44 | — | WTS | 37045V118 |
| — | PEPCO HOLDINGS INC | 2,507,190 | $49,065 | 0.0% | $18.89 | — | CMN | 713291102 |
| MO | ALTRIA GROUP INC | 1,416,700 | $48,947 | 0.0% | $33.56 | — | Call | 02209S103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,607,600 | $48,945 | 0.0% | $26.56 | — | Put | 71654V408 |
| — | CHESAPEAKE ENERGY CORP | 56,954,000 | $48,769 | 0.0% | $0.92 | — | CNV | 165167BZ9 |
| DEM | WISDOMTREE TRUST | 941,264 | $48,767 | 0.0% | $57.61 | — | CMN | 97717W315 |
| — | BLACKROCK INC | 287,098 | $48,754 | 0.0% | $196.18 | — | CMN | 09247X101 |
| — | EATON CORP | 1,230,108 | $48,749 | 0.0% | $49.83 | — | CMN | 278058102 |
| UNP | UNION PAC CORP | 408,100 | $48,690 | 0.0% | $113.73 | — | Call | 907818108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800,500 | $48,630 | 0.0% | $64.59 | — | Put | 45068B109 |
| — | DENTSPLY INTL INC NEW | 1,279,997 | $48,397 | 0.0% | $39.34 | — | CMN | 249030107 |
| VFC | V F CORP | 361,679 | $48,266 | 0.0% | $141.47 | — | CMN | 918204108 |
| — | SL GREEN RLTY CORP | 600,953 | $48,220 | 0.0% | $77.99 | — | CMN | 78440X101 |
| — | SHIRE PLC | 556,400 | $48,067 | 0.0% | $91.61 | — | Call | 82481R106 |
| CNQ | CANADIAN NAT RES LTD | 1,789,865 | $48,057 | 0.0% | $31.58 | — | CMN | 136385101 |
| ABT | ABBOTT LABS | 744,200 | $47,979 | 0.0% | $62.04 | — | Call | 002824100 |
| UMBF | UMB FINL CORP | 933,342 | $47,815 | 0.0% | $45.92 | — | CMN | 902788108 |
| DVA | DAVITA INC | 486,796 | $47,807 | 0.0% | $90.17 | — | CMN | 23918K108 |
| KALU | KAISER ALUMINUM CORP | 918,483 | $47,614 | 0.0% | $48.20 | — | CMN | 483007704 |
| GD | GENERAL DYNAMICS CORP | 721,400 | $47,584 | 0.0% | $72.45 | — | Call | 369550108 |
| — | SINA CORP | 915,100 | $47,411 | 0.0% | $65.00 | — | Call | G81477104 |
| — | TESORO LOGISTICS LP | 1,398,351 | $47,404 | 0.0% | $34.97 | — | CMN | 88160T107 |
| SCCO | SOUTHERN COPPER CORP | 1,503,893 | $47,387 | 0.0% | $31.62 | — | CMN | 84265V105 |
| UNP | UNION PAC CORP | 397,000 | $47,366 | 0.0% | $113.73 | — | Put | 907818108 |
| IP | INTL PAPER CO | 1,638,251 | $47,361 | 0.0% | $33.28 | — | CMN | 460146103 |
| — | ANADARKO PETE CORP | 714,800 | $47,320 | 0.0% | $74.78 | — | Call | 032511107 |
| TTC | TORO CO | 642,027 | $47,054 | 0.0% | $71.11 | — | CMN | 891092108 |
| — | SPRINT NEXTEL CORP | 14,407,300 | $46,968 | 0.0% | $2.85 | — | Put | 852061100 |
| — | ROBBINS & MYERS INC | 1,120,796 | $46,872 | 0.0% | $51.13 | — | CMN | 770196103 |
| AIG | AMERICAN INTL GROUP INC | 1,457,300 | $46,765 | 0.0% | $30.83 | — | Call | 026874784 |
| — | PROSHARES TR | 2,950,300 | $46,733 | 0.0% | $18.85 | — | Call | 74347R297 |
| LULU | LULULEMON ATHLETICA INC | 781,600 | $46,607 | 0.0% | $74.73 | — | Put | 550021109 |
| — | TC PIPELINES LP | 1,081,218 | $46,601 | 0.0% | $44.96 | — | CMN | 87233Q108 |
| — | BIOMED REALTY TRUST INC | 2,494,497 | $46,597 | 0.0% | $18.98 | — | CMN | 09063H107 |
| GILD | GILEAD SCIENCES INC | 904,000 | $46,357 | 0.0% | $49.87 | — | Put | 375558103 |
| — | HEWLETT PACKARD CO | 2,302,800 | $46,309 | 0.0% | $23.62 | — | Call | 428236103 |
| — | UNITED STATES NATL GAS FUND | 2,393,949 | $46,179 | 0.0% | $17.82 | — | Put | 912318201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,142,558 | $46,148 | 0.0% | $34.62 | — | CMN | 88224Q107 |
| VRE | MACK CALI RLTY CORP | 1,586,868 | $46,131 | 0.0% | $28.83 | — | CMN | 554489104 |
| — | ROVI CORP | 2,350,577 | $46,118 | 0.0% | $31.79 | — | CMN | 779376102 |
| — | YAHOO INC | 2,897,800 | $45,872 | 0.0% | $15.22 | — | Put | 984332106 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,601,744 | $45,746 | 0.0% | $24.80 | — | CMN | 26613Q106 |
| VUG | VANGUARD INDEX FDS | 668,722 | $45,480 | 0.0% | $70.89 | — | CMN | 922908736 |
| — | ANADARKO PETE CORP | 685,100 | $45,354 | 0.0% | $74.78 | — | Put | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 1,041,100 | $45,277 | 0.0% | $51.12 | — | Put | 517834107 |
| — | NATIONAL RETAIL PROPERTIES I | 38,115,000 | $45,261 | 0.0% | $1.16 | — | CNV | 637417AA4 |
| AZO | AUTOZONE INC | 123,200 | $45,235 | 0.0% | $367.57 | — | Put | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 773,100 | $45,226 | 0.0% | $58.94 | — | Call | 91324P102 |
| — | MARATHON OIL CORP | 1,760,618 | $45,019 | 0.0% | $31.33 | — | CMN | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 1,033,994 | $44,969 | 0.0% | $51.12 | — | CMN | 517834107 |
| LTC | LTC PPTYS INC | 1,236,681 | $44,867 | 0.0% | $33.97 | — | CMN | 502175102 |
| — | UNITED TECHNOLOGIES CORP | 593,700 | $44,842 | 0.0% | $82.14 | — | Call | 913017109 |
| SOXX | ISHARES TR | 856,693 | $44,822 | 0.0% | $59.45 | — | CMN | 464287523 |
| OXY | OCCIDENTAL PETE CORP DEL | 520,500 | $44,643 | 0.0% | $93.00 | — | Put | 674599105 |
| — | OILTANKING PARTNERS L P | 1,423,395 | $44,623 | 0.0% | $30.71 | — | CMN | 678049107 |
| — | TWO HBRS INVT CORP | 4,300,864 | $44,557 | 0.0% | $10.14 | — | CMN | 90187B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,978,456 | $44,516 | 0.0% | $21.26 | — | CMN | 681936100 |
| — | QUESTAR CORP | 2,133,013 | $44,495 | 0.0% | $19.26 | — | CMN | 748356102 |
| HIW | HIGHWOODS PPTYS INC | 1,321,284 | $44,461 | 0.0% | $33.41 | — | CMN | 431284108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,121,007 | $44,369 | 0.0% | $36.47 | — | CMN | 09061G101 |
| IWP | ISHARES TR | 748,888 | $44,327 | 0.0% | $59.74 | — | CMN | 464287481 |
| — | MARKET VECTORS ETF TR | 1,243,700 | $44,325 | 0.0% | $40.62 | — | Call | 57060U191 |
| — | DELL INC | 3,540,100 | $44,287 | 0.0% | $15.98 | — | Call | 24702R101 |
| — | WESTPORT INNOVATIONS INC | 1,202,527 | $44,193 | 0.0% | $36.92 | — | CMN | 960908309 |
| CRM | SALESFORCE COM INC | 319,100 | $44,119 | 0.0% | $152.34 | — | Put | 79466L302 |
| HCA | HCA HOLDINGS INC | 1,439,700 | $43,810 | 0.0% | $27.77 | — | Call | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280,089 | $43,652 | 0.0% | $184.75 | — | CMN | 592688105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,553,725 | $43,427 | 0.0% | $28.91 | — | CMN | Y8565J101 |
| BXP | BOSTON PROPERTIES INC | 400,000 | $43,348 | 0.0% | $105.46 | — | Call | 101121101 |
| — | KELLOGG CO | 878,047 | $43,315 | 0.0% | $52.94 | — | CMN | 487836108 |
| — | WESTPORT INNOVATIONS INC | 1,174,400 | $43,159 | 0.0% | $36.92 | — | Put | 960908309 |
| SAM | BOSTON BEER INC | 356,470 | $43,133 | 0.0% | $112.53 | — | CMN | 100557107 |
| GLW | CORNING INC | 3,329,700 | $43,053 | 0.0% | $14.08 | — | Call | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 1,089,581 | $42,875 | 0.0% | $39.44 | — | CMN | 03073E105 |
| — | FOOT LOCKER INC | 1,401,857 | $42,869 | 0.0% | $31.05 | — | CMN | 344849104 |
| — | TIBCO SOFTWARE INC | 1,428,506 | $42,741 | 0.0% | $30.03 | — | CMN | 88632Q103 |
| SBUX | STARBUCKS CORP | 801,500 | $42,736 | 0.0% | $54.67 | — | Put | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,081,700 | $42,662 | 0.0% | $45.06 | — | Put | 881624209 |
| — | LASALLE HOTEL PPTYS | 1,463,736 | $42,654 | 0.0% | $28.14 | — | CMN | 517942108 |
| — | CAPITALSOURCE INC | 6,341,955 | $42,618 | 0.0% | $6.60 | — | CMN | 14055X102 |
| — | MONSANTO CO NEW | 513,500 | $42,508 | 0.0% | $80.30 | — | Call | 61166W101 |
| DTE | DTE ENERGY CO | 712,972 | $42,301 | 0.0% | $56.23 | — | CMN | 233331107 |
| O | REALTY INCOME CORP | 1,012,643 | $42,298 | 0.0% | $38.73 | — | CMN | 756109104 |
| — | KAMAN CORP | 1,365,560 | $42,250 | 0.0% | $33.43 | — | CMN | 483548103 |
| — | WALGREEN CO | 1,423,100 | $42,095 | 0.0% | $33.49 | — | Call | 931422109 |
| SU | SUNCOR ENERGY INC NEW | 1,451,500 | $42,021 | 0.0% | $32.70 | — | Put | 867224107 |
| EA | ELECTRONIC ARTS INC | 3,402,100 | $42,016 | 0.0% | $16.48 | — | Call | 285512109 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,890,588 | $41,971 | 0.0% | $14.39 | — | CMN | 73936T565 |
| CF | CF INDS HLDGS INC | 216,500 | $41,945 | 0.0% | $191.95 | — | Put | 125269100 |
| — | TOTAL S A | 930,553 | $41,829 | 0.0% | $51.12 | — | CMN | 89151E109 |
| CASY | CASEYS GEN STORES INC | 708,274 | $41,780 | 0.0% | $58.07 | — | CMN | 147528103 |
| NUE | NUCOR CORP | 1,100,226 | $41,700 | 0.0% | $41.17 | — | CMN | 670346105 |
| — | SUNOCO INC | 876,208 | $41,620 | 0.0% | $38.15 | — | CMN | 86764P109 |
| — | CABLEVISION SYS CORP | 3,113,148 | $41,374 | 0.0% | $14.13 | — | CMN | 12686C109 |
| XLP | SELECT SECTOR SPDR TR | 1,189,900 | $41,373 | 0.0% | $34.47 | — | Call | 81369Y308 |
| — | GOLAR LNG PARTNERS LP | 1,271,779 | $41,206 | 0.0% | $36.65 | — | CMN | Y2745C102 |
| — | COVIDIEN PLC | 770,133 | $41,202 | 0.0% | $54.37 | — | CMN | G2554F113 |
| SID | COMPANHIA SIDERURGICA NACION | 7,265,425 | $41,196 | 0.0% | $9.16 | — | CMN | 20440W105 |
| — | MEADOWBROOK INS GROUP INC | 4,680,551 | $41,142 | 0.0% | $9.33 | — | CMN | 58319P108 |
| — | GEN-PROBE INC NEW | 500,000 | $41,100 | 0.0% | $80.62 | — | Call | 36866T103 |
| — | POLYONE CORP | 2,987,957 | $40,875 | 0.0% | $14.31 | — | CMN | 73179P106 |
| BDN | BRANDYWINE RLTY TR | 3,309,973 | $40,845 | 0.0% | $11.60 | — | CMN | 105368203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,923,491 | $40,812 | 0.0% | $14.67 | — | CMN | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,373,148 | $40,536 | 0.0% | $31.66 | — | CMN | 039483102 |
| — | HESS CORP | 932,300 | $40,508 | 0.0% | $52.66 | — | Put | 42809H107 |
| — | NEWS CORP | 1,815,800 | $40,474 | 0.0% | $20.51 | — | Put | 65248E104 |
| EWG | ISHARES INC | 2,043,021 | $40,452 | 0.0% | $20.41 | — | CMN | 464286806 |
| CRM | SALESFORCE COM INC | 290,900 | $40,220 | 0.0% | $152.34 | — | Call | 79466L302 |
| GAP | GAP INC DEL | 1,469,100 | $40,195 | 0.0% | $26.14 | — | Call | 364760108 |
| — | TYCO INTERNATIONAL LTD | 760,438 | $40,189 | 0.0% | $56.18 | — | CMN | H89128104 |
| FFIV | F5 NETWORKS INC | 402,773 | $40,099 | 0.0% | $113.12 | — | CMN | 315616102 |
| — | CENTURYLINK INC | 1,015,000 | $40,082 | 0.0% | $38.79 | — | Put | 156700106 |
| — | CHUBB CORP | 548,230 | $39,922 | 0.0% | $69.42 | — | CMN | 171232101 |
| SYK | STRYKER CORP | 723,245 | $39,851 | 0.0% | $55.41 | — | CMN | 863667101 |
| — | MICROCHIP TECHNOLOGY INC | 31,941,000 | $39,846 | 0.0% | $1.38 | — | CNV | 595017AB0 |
| — | FOCUS MEDIA HLDG LTD | 1,694,989 | $39,799 | 0.0% | $25.12 | — | CMN | 34415V109 |
| IWO | ISHARES TR | 434,781 | $39,769 | 0.0% | $95.38 | — | CMN | 464287648 |
| CCL | CARNIVAL CORP | 1,158,969 | $39,718 | 0.0% | $32.36 | — | CMN | 143658300 |
| TS | TENARIS S A | 1,134,900 | $39,688 | 0.0% | $35.14 | — | CMN | 88031M109 |
| PM | PHILIP MORRIS INTL INC | 454,500 | $39,660 | 0.0% | $87.70 | — | Call | 718172109 |
| META | FACEBOOK INC | 1,272,900 | $39,581 | 0.0% | $31.09 | — | Call | 30303M102 |
| — | CIGNA CORPORATION | 899,000 | $39,556 | 0.0% | $45.48 | — | Put | 125509109 |
| — | AMERIGROUP CORP | 599,860 | $39,537 | 0.0% | $67.28 | — | CMN | 03073T102 |
| WM | WASTE MGMT INC DEL | 1,177,443 | $39,327 | 0.0% | $34.72 | — | CMN | 94106L109 |
| — | WHOLE FOODS MKT INC | 411,321 | $39,207 | 0.0% | $87.64 | — | CMN | 966837106 |
| AXP | AMERICAN EXPRESS CO | 672,600 | $39,152 | 0.0% | $57.90 | — | Put | 025816109 |
| GWW | GRAINGER W W INC | 204,407 | $39,090 | 0.0% | $209.87 | — | CMN | 384802104 |
| — | HEWLETT PACKARD CO | 1,941,500 | $39,044 | 0.0% | $23.62 | — | Put | 428236103 |
| SMTC | SEMTECH CORP | 1,602,038 | $38,962 | 0.0% | $28.00 | — | CMN | 816850101 |
| — | GNC HLDGS INC | 991,655 | $38,873 | 0.0% | $35.88 | — | CMN | 36191G107 |
| — | BROADCOM CORP | 1,148,400 | $38,770 | 0.0% | $38.13 | — | Call | 111320107 |
| SLV | ISHARES SILVER TRUST | 1,451,242 | $38,676 | 0.0% | $28.53 | — | CMN | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 1,766,653 | $38,637 | 0.0% | $26.36 | — | CMN | 534187109 |
| — | ACTIVISION BLIZZARD INC | 3,217,400 | $38,578 | 0.0% | $12.59 | — | CMN | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 464,276 | $38,563 | 0.0% | $87.21 | — | CMN | 892356106 |
| OXY | OCCIDENTAL PETE CORP DEL | 449,200 | $38,528 | 0.0% | $93.00 | — | Call | 674599105 |
| — | BANK OF THE OZARKS INC | 1,277,642 | $38,431 | 0.0% | $31.26 | — | CMN | 063904106 |
| UAL | UNITED CONTL HLDGS INC | 1,579,300 | $38,424 | 0.0% | $22.50 | — | Call | 910047109 |
| AOS | SMITH A O | 785,565 | $38,406 | 0.0% | $45.52 | — | CMN | 831865209 |
| MRK | MERCK & CO INC NEW | 918,300 | $38,339 | 0.0% | $38.40 | — | Call | 58933Y105 |
| — | HUDSON PAC PPTYS INC | 2,199,261 | $38,289 | 0.0% | $15.25 | — | CMN | 444097109 |
| WKC | WORLD FUEL SVCS CORP | 1,005,130 | $38,225 | 0.0% | $40.78 | — | CMN | 981475106 |
| — | ROSETTA RESOURCES INC | 1,042,300 | $38,169 | 0.0% | $48.76 | — | Call | 777779307 |
| — | CHESAPEAKE ENERGY CORP | 2,047,600 | $38,085 | 0.0% | $20.93 | — | Put | 165167107 |
| — | CARRIZO OIL & CO INC | 37,973,000 | $38,020 | 0.0% | $0.99 | — | CNV | 144577AA1 |
| — | DOW CHEM CO | 1,206,600 | $38,008 | 0.0% | $33.39 | — | Put | 260543103 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,439,393 | $37,957 | 0.0% | $14.59 | — | CMN | 84763A108 |
| XLB | SELECT SECTOR SPDR TR | 1,075,000 | $37,937 | 0.0% | $36.32 | — | Call | 81369Y100 |
| WYNN | WYNN RESORTS LTD | 365,500 | $37,910 | 0.0% | $124.88 | — | Put | 983134107 |
| PPG | PPG INDS INC | 356,008 | $37,780 | 0.0% | $99.68 | — | CMN | 693506107 |
| EWY | ISHARES INC | 688,416 | $37,733 | 0.0% | $59.54 | — | CMN | 464286772 |
| — | ICON PUB LTD CO | 1,674,531 | $37,727 | 0.0% | $21.22 | — | CMN | 45103T107 |
| AZO | AUTOZONE INC | 102,700 | $37,708 | 0.0% | $367.57 | — | Call | 053332102 |
| — | NEW YORK CMNTY BANCORP INC | 3,002,237 | $37,617 | 0.0% | $13.81 | — | CMN | 649445103 |
| CNI | CANADIAN NATL RY CO | 441,801 | $37,279 | 0.0% | $80.35 | — | CMN | 136375102 |
| — | ISHARES INC | 3,046,920 | $37,264 | 0.0% | $12.95 | — | CMN | 464286731 |
| SYY | SYSCO CORP | 1,247,795 | $37,197 | 0.0% | $29.86 | — | CMN | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 634,400 | $37,112 | 0.0% | $58.94 | — | Put | 91324P102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,591,962 | $37,109 | 0.0% | $22.66 | — | CMN | 70509V100 |
| — | HEALTHCARE RLTY TR | 1,554,652 | $37,063 | 0.0% | $22.00 | — | CMN | 421946104 |
| DB | DEUTSCHE BANK AG | 1,022,817 | $36,996 | 0.0% | $49.79 | — | Put | D18190898 |
| KLAC | KLA-TENCOR CORP | 750,500 | $36,962 | 0.0% | $50.06 | — | Call | 482480100 |
| — | TRANSCANADA CORP | 878,535 | $36,810 | 0.0% | $42.67 | — | CMN | 89353D107 |
| — | IAC INTERACTIVECORP | 806,800 | $36,790 | 0.0% | $49.09 | — | Put | 44919P508 |
| HWC | HANCOCK HLDG CO | 1,207,684 | $36,761 | 0.0% | $34.94 | — | CMN | 410120109 |
| — | METROPCS COMMUNICATIONS INC | 6,027,100 | $36,464 | 0.0% | $7.08 | — | Call | 591708102 |
| HUN | HUNTSMAN CORP | 2,815,241 | $36,429 | 0.0% | $14.01 | — | CMN | 447011107 |
| — | TYCO INTERNATIONAL LTD | 687,100 | $36,313 | 0.0% | $56.18 | — | Put | H89128104 |
| GLW | CORNING INC | 2,804,077 | $36,257 | 0.0% | $14.08 | — | CMN | 219350105 |
| — | ANIXTER INTL INC | 683,096 | $36,238 | 0.0% | $68.29 | — | CMN | 035290105 |
| LULU | LULULEMON ATHLETICA INC | 607,477 | $36,224 | 0.0% | $74.73 | — | CMN | 550021109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,447,873 | $36,197 | 0.0% | $23.33 | — | CMN | 78467J100 |
| — | XEROX CORP | 4,571,410 | $35,978 | 0.0% | $7.96 | — | CMN | 984121103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 907,700 | $35,800 | 0.0% | $45.06 | — | Call | 881624209 |
| VTV | VANGUARD INDEX FDS | 637,108 | $35,640 | 0.0% | $57.65 | — | CMN | 922908744 |
| AXP | AMERICAN EXPRESS CO | 610,000 | $35,508 | 0.0% | $57.90 | — | Call | 025816109 |
| — | INTERXION HOLDING N.V | 1,958,278 | $35,464 | 0.0% | $17.95 | — | CMN | N47279109 |
| MET | METLIFE INC | 1,146,400 | $35,366 | 0.0% | $33.19 | — | Put | 59156R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 689,600 | $35,321 | 0.0% | $57.86 | — | Call | 780087102 |
| CMCSA | COMCAST CORP NEW | 1,103,300 | $35,273 | 0.0% | $30.80 | — | Put | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 205,100 | $35,134 | 0.0% | $180.71 | — | Put | 78467Y107 |
| OGE | OGE ENERGY CORP | 677,726 | $35,099 | 0.0% | $53.48 | — | CMN | 670837103 |
| — | SPDR SERIES TRUST | 887,913 | $35,037 | 0.0% | $39.37 | — | CMN | 78464A417 |
| — | CELGENE CORP | 544,000 | $34,903 | 0.0% | $69.88 | — | Call | 151020104 |
| LOW | LOWES COS INC | 1,226,400 | $34,879 | 0.0% | $31.34 | — | Call | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 263,400 | $34,861 | 0.0% | $120.58 | — | Put | 824348106 |
| CLX | CLOROX CO DEL | 480,107 | $34,789 | 0.0% | $70.65 | — | CMN | 189054109 |
| — | ETFS PALLADIUM TR | 605,161 | $34,694 | 0.0% | $57.33 | — | CMN | 26923A106 |
| IGF | ISHARES TR | 1,020,731 | $34,664 | 0.0% | $35.35 | — | CMN | 464288372 |
| REG | REGENCY CTRS CORP | 726,745 | $34,571 | 0.0% | $45.10 | — | CMN | 758849103 |
| — | ALTERRA CAPITAL HOLDINGS LIM | 1,478,747 | $34,529 | 0.0% | $23.04 | — | CMN | G0229R108 |
| — | MB FINANCIAL INC NEW | 1,602,820 | $34,525 | 0.0% | $21.09 | — | CMN | 55264U108 |
| NFLX | NETFLIX INC | 503,800 | $34,503 | 0.0% | $93.24 | — | Put | 64110L106 |
| WY | WEYERHAEUSER CO | 1,541,652 | $34,471 | 0.0% | $21.95 | — | CMN | 962166104 |
| — | UNITED STATES STL CORP NEW | 1,669,888 | $34,399 | 0.0% | $26.70 | — | CMN | 912909108 |
| — | MARKET VECTORS ETF TR | 1,065,776 | $34,350 | 0.0% | $33.75 | — | CMN | 57060U233 |
| — | CA INC | 1,265,783 | $34,291 | 0.0% | $27.44 | — | CMN | 12673P105 |
| — | HESS CORP | 789,200 | $34,291 | 0.0% | $52.66 | — | Call | 42809H107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,430,939 | $34,276 | 0.0% | $14.56 | — | CMN | 303726103 |
| — | DCP MIDSTREAM PARTNERS LP | 812,664 | $34,254 | 0.0% | $45.84 | — | CMN | 23311P100 |
| — | WHOLE FOODS MKT INC | 358,300 | $34,153 | 0.0% | $87.64 | — | Put | 966837106 |
| — | QUESTCOR PHARMACEUTICALS INC | 640,600 | $34,106 | 0.0% | $39.72 | — | Put | 74835Y101 |
| — | DDR CORP | 2,327,718 | $34,078 | 0.0% | $14.60 | — | CMN | 23317H102 |
| — | DU PONT E I DE NEMOURS & CO | 673,200 | $34,044 | 0.0% | $52.18 | — | Call | 263534109 |
| FUL | FULLER H B CO | 1,107,572 | $34,003 | 0.0% | $32.83 | — | CMN | 359694106 |
| USB | US BANCORP DEL | 1,056,300 | $33,971 | 0.0% | $31.74 | — | Put | 902973304 |
| NPKI | NEWPARK RES INC | 5,755,486 | $33,958 | 0.0% | $7.65 | — | CMN | 651718504 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,875,252 | $33,923 | 0.0% | $16.99 | — | CMN | 370023103 |
| RBC | RBC BEARINGS INC | 715,223 | $33,830 | 0.0% | $46.14 | — | CMN | 75524B104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,800,300 | $33,792 | 0.0% | $26.56 | — | Call | 71654V408 |
| — | MONSANTO CO NEW | 407,600 | $33,741 | 0.0% | $80.30 | — | Put | 61166W101 |
| — | FEDERAL REALTY INVT TR | 323,490 | $33,673 | 0.0% | $96.79 | — | CMN | 313747206 |
| — | ENERGY TRANSFER PRTNRS L P | 760,873 | $33,623 | 0.0% | $46.91 | — | CMN | 29273R109 |
| — | YAHOO INC | 2,123,751 | $33,619 | 0.0% | $15.22 | — | CMN | 984332106 |
| ISRG | INTUITIVE SURGICAL INC | 60,674 | $33,600 | 0.0% | $541.76 | — | CMN | 46120E602 |
| NRG | NRG ENERGY INC | 1,931,397 | $33,528 | 0.0% | $15.88 | — | CMN | 629377508 |
| — | JOY GLOBAL INC | 590,100 | $33,476 | 0.0% | $64.03 | — | Put | 481165108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,023 | $33,444 | 0.0% | $396.20 | — | CMN | 169656105 |
| — | INTERSIL CORP | 3,137,813 | $33,417 | 0.0% | $10.72 | — | CMN | 46069S109 |
| — | WHOLE FOODS MKT INC | 350,500 | $33,410 | 0.0% | $87.64 | — | Call | 966837106 |
| DRI | DARDEN RESTAURANTS INC | 659,100 | $33,370 | 0.0% | $51.16 | — | Call | 237194105 |
| — | APACHE CORP | 379,600 | $33,363 | 0.0% | $96.21 | — | Call | 037411105 |
| — | CORESITE RLTY CORP | 1,291,879 | $33,357 | 0.0% | $23.59 | — | CMN | 21870Q105 |
| — | STAPLES INC | 2,555,833 | $33,354 | 0.0% | $15.45 | — | CMN | 855030102 |
| KRC | KILROY RLTY CORP | 688,389 | $33,325 | 0.0% | $47.14 | — | CMN | 49427F108 |
| — | VALEANT PHARMACEUTICALS INTL | 743,200 | $33,288 | 0.0% | $53.69 | — | Call | 91911K102 |
| — | UNITED STATES NATL GAS FUND | 1,721,950 | $33,216 | 0.0% | $17.82 | — | Call | 912318201 |
| — | PERRIGO CO | 281,615 | $33,211 | 0.0% | $109.39 | — | CMN | 714290103 |
| AFL | AFLAC INC | 775,500 | $33,028 | 0.0% | $45.02 | — | Call | 001055102 |
| — | JOY GLOBAL INC | 580,595 | $32,937 | 0.0% | $64.03 | — | CMN | 481165108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,911,247 | $32,893 | 0.0% | $17.42 | — | CMN | 720190206 |
| MKSI | MKS INSTRUMENT INC | 1,136,746 | $32,806 | 0.0% | $29.43 | — | CMN | 55306N104 |
| — | COVENTRY HEALTH CARE INC | 1,025,329 | $32,594 | 0.0% | $35.57 | — | CMN | 222862104 |
| SHW | SHERWIN WILLIAMS CO | 245,837 | $32,536 | 0.0% | $120.58 | — | CMN | 824348106 |
| CMI | CUMMINS INC | 334,200 | $32,387 | 0.0% | $109.19 | — | Put | 231021106 |
| FDX | FEDEX CORP | 351,900 | $32,238 | 0.0% | $91.93 | — | Call | 31428X106 |
| — | GSI GROUP INC CDA NEW | 2,812,259 | $32,228 | 0.0% | $12.06 | — | CMN | 36191C205 |
| — | BARRETT BILL CORP | 1,500,000 | $32,130 | 0.0% | $21.77 | — | Call | 06846N104 |
| BDC | BELDEN INC | 962,999 | $32,116 | 0.0% | $36.62 | — | CMN | 077454106 |
| DAN | DANA HLDG CORP | 2,502,157 | $32,053 | 0.0% | $13.85 | — | CMN | 235825205 |
| ALL | ALLSTATE CORP | 912,313 | $32,013 | 0.0% | $33.21 | — | CMN | 020002101 |
| — | CONVERGYS CORP | 2,162,743 | $31,944 | 0.0% | $13.39 | — | CMN | 212485106 |
| LEN | LENNAR CORP | 1,033,100 | $31,933 | 0.0% | $27.18 | — | Call | 526057104 |
| — | SINA CORP | 616,000 | $31,915 | 0.0% | $65.00 | — | Put | G81477104 |
| USB | US BANCORP DEL | 992,200 | $31,909 | 0.0% | $31.74 | — | Call | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 1,100,500 | $31,859 | 0.0% | $32.70 | — | Call | 867224107 |
| — | JOY GLOBAL INC | 560,800 | $31,814 | 0.0% | $64.03 | — | Call | 481165108 |
| — | BED BATH & BEYOND INC | 514,700 | $31,808 | 0.0% | $64.60 | — | Put | 075896100 |
| KR | KROGER CO | 1,361,191 | $31,566 | 0.0% | $24.04 | — | CMN | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 827,500 | $31,449 | 0.0% | $37.61 | — | Call | 81369Y209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,411,885 | $31,443 | 0.0% | $22.22 | — | CMN | 34964C106 |
| — | THOMSON REUTERS CORP | 1,105,080 | $31,439 | 0.0% | $28.79 | — | CMN | 884903105 |
| — | FIRST NIAGARA FINL GP INC | 4,109,507 | $31,438 | 0.0% | $8.65 | — | CMN | 33582V108 |
| TXN | TEXAS INSTRS INC | 1,095,000 | $31,416 | 0.0% | $31.81 | — | Call | 882508104 |
| — | ELECTRONICS FOR IMAGING INC | 1,932,331 | $31,400 | 0.0% | $16.58 | — | CMN | 286082102 |
| — | AK STL HLDG CORP | 5,344,072 | $31,369 | 0.0% | $6.93 | — | CMN | 001547108 |
| — | VMWARE INC | 344,200 | $31,336 | 0.0% | $107.89 | — | Call | 928563402 |
| — | MOBILE TELESYSTEMS OJSC | 1,820,892 | $31,320 | 0.0% | $17.62 | — | CMN | 607409109 |
| — | CTRIP COM INTL LTD | 1,867,872 | $31,306 | 0.0% | $18.05 | — | CMN | 22943F100 |
| IJR | ISHARES TR | 426,649 | $31,260 | 0.0% | $75.19 | — | CMN | 464287804 |
| — | DU PONT E I DE NEMOURS & CO | 618,000 | $31,252 | 0.0% | $52.18 | — | Put | 263534109 |
| — | FRANCESCAS HLDGS CORP | 1,156,228 | $31,230 | 0.0% | $29.49 | — | CMN | 351793104 |
| SF | STIFEL FINL CORP | 1,007,677 | $31,137 | 0.0% | $36.59 | — | CMN | 860630102 |
| — | NETSUITE INC | 568,102 | $31,116 | 0.0% | $52.75 | — | CMN | 64118Q107 |
| — | INGRAM MICRO INC | 1,780,752 | $31,110 | 0.0% | $18.56 | — | CMN | 457153104 |
| WBS | WEBSTER FINL CORP CONN | 1,434,729 | $31,077 | 0.0% | $22.50 | — | CMN | 947890109 |
| DGX | QUEST DIAGNOSTICS INC | 517,943 | $31,024 | 0.0% | $60.52 | — | CMN | 74834L100 |
| — | E M C CORP MASS | 1,210,400 | $31,023 | 0.0% | $29.25 | — | Put | 268648102 |
| SAN | BANCO SANTANDER SA | 4,721,610 | $30,974 | 0.0% | $6.70 | — | CMN | 05964H105 |
| — | DOW CHEM CO | 982,600 | $30,952 | 0.0% | $33.39 | — | Call | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 409,400 | $30,922 | 0.0% | $82.14 | — | Put | 913017109 |
| CMA | COMERICA INC | 1,006,707 | $30,915 | 0.0% | $31.68 | — | CMN | 200340107 |
| — | TELEFONICA BRASIL SA | 1,248,398 | $30,885 | 0.0% | $30.63 | — | CMN | 87936R106 |
| — | MEDTRONIC INC | 796,500 | $30,848 | 0.0% | $39.00 | — | Put | 585055106 |
| ETR | ENTERGY CORP NEW | 453,741 | $30,804 | 0.0% | $67.32 | — | CMN | 29364G103 |
| — | UBS AG | 2,630,100 | $30,799 | 0.0% | $13.03 | — | Call | H89231338 |
| EMR | EMERSON ELEC CO | 660,900 | $30,785 | 0.0% | $52.18 | — | Call | 291011104 |
| NKE | NIKE INC | 350,400 | $30,758 | 0.0% | $104.96 | — | Put | 654106103 |
| FLR | FLUOR CORP NEW | 622,680 | $30,723 | 0.0% | $53.76 | — | CMN | 343412102 |
| MTX | MINERALS TECHNOLOGIES INC | 480,764 | $30,663 | 0.0% | $65.31 | — | CMN | 603158106 |
| NUS | NU SKIN ENTERPRISES INC | 652,600 | $30,607 | 0.0% | $57.91 | — | Call | 67018T105 |
| — | SPDR SERIES TRUST | 604,500 | $30,467 | 0.0% | $55.42 | — | Call | 78464A730 |
| — | FORWARD AIR CORP | 943,482 | $30,446 | 0.0% | $36.05 | — | CMN | 349853101 |
| KMB | KIMBERLY CLARK CORP | 363,400 | $30,442 | 0.0% | $76.49 | — | Call | 494368103 |
| AFL | AFLAC INC | 714,200 | $30,418 | 0.0% | $45.02 | — | Put | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 423,700 | $30,409 | 0.0% | $69.07 | — | Put | 655844108 |
| KSS | KOHLS CORP | 666,588 | $30,323 | 0.0% | $48.44 | — | CMN | 500255104 |
| — | TRIUMPH GROUP INC NEW | 537,092 | $30,222 | 0.0% | $62.24 | — | CMN | 896818101 |
| — | APOLLO GLOBAL MGMT LLC | 2,435,869 | $30,205 | 0.0% | $14.28 | — | CMN | 037612306 |
| LEN | LENNAR CORP | 977,000 | $30,199 | 0.0% | $27.18 | — | Put | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 493,900 | $30,182 | 0.0% | $63.82 | — | Put | 693475105 |
| AGG | ISHARES TR | 271,003 | $30,163 | 0.0% | $110.27 | — | CMN | 464287226 |
| — | MEDASSETS INC | 2,241,704 | $30,151 | 0.0% | $13.16 | — | CMN | 584045108 |
| ESS | ESSEX PPTY TR INC | 195,846 | $30,145 | 0.0% | $151.51 | — | CMN | 297178105 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,912,706 | $30,125 | 0.0% | $16.79 | — | CMN | 459902102 |
| — | TIME WARNER INC | 782,300 | $30,119 | 0.0% | $38.14 | — | Call | 887317303 |
| — | CPFL ENERGIA S A | 1,203,856 | $30,084 | 0.0% | $26.55 | — | CMN | 126153105 |
| — | ALCOA INC | 3,426,700 | $29,984 | 0.0% | $9.55 | — | Put | 013817101 |
| CL | COLGATE PALMOLIVE CO | 286,900 | $29,866 | 0.0% | $97.86 | — | Call | 194162103 |
| GAP | GAP INC DEL | 1,091,192 | $29,855 | 0.0% | $26.14 | — | CMN | 364760108 |
| MRSH | MARSH & MCLENNAN COS INC | 920,733 | $29,675 | 0.0% | $32.79 | — | CMN | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 681,500 | $29,638 | 0.0% | $51.12 | — | Call | 517834107 |
| EXC | EXELON CORP | 787,049 | $29,609 | 0.0% | $38.96 | — | Call | 30161N101 |
| — | BUNGE LIMITED | 471,092 | $29,557 | 0.0% | $68.44 | — | CMN | G16962105 |
| COF | CAPITAL ONE FINL CORP | 540,400 | $29,538 | 0.0% | $55.74 | — | Put | 14040H105 |
| — | DIRECTV | 604,500 | $29,512 | 0.0% | $49.19 | — | Call | 25490A101 |
| MMM | 3M CO | 328,300 | $29,416 | 0.0% | $89.21 | — | Put | 88579Y101 |
| — | ENCANA CORP | 1,407,288 | $29,313 | 0.0% | $19.65 | — | CMN | 292505104 |
| — | NUSTAR ENERGY LP | 542,809 | $29,252 | 0.0% | $59.08 | — | CMN | 67058H102 |
| FSLR | FIRST SOLAR INC | 1,940,400 | $29,222 | 0.0% | $25.05 | — | Put | 336433107 |
| RLI | RLI CORP | 428,319 | $29,212 | 0.0% | $71.64 | — | CMN | 749607107 |
| TRIP | TRIPADVISOR INC | 653,187 | $29,191 | 0.0% | $39.76 | — | CMN | 896945201 |
| — | ROYAL DUTCH SHELL PLC | 417,064 | $29,165 | 0.0% | $70.63 | — | CMN | 780259107 |
| AKR | ACADIA RLTY TR | 1,258,071 | $29,162 | 0.0% | $22.54 | — | CMN | 004239109 |
| NFLX | NETFLIX INC | 425,700 | $29,154 | 0.0% | $93.24 | — | Call | 64110L106 |
| GBCI | GLACIER BANCORP INC NEW | 1,884,592 | $29,136 | 0.0% | $14.94 | — | CMN | 37637Q105 |
| — | MARKET VECTORS ETF TR | 899,763 | $29,017 | 0.0% | $31.46 | — | CMN | 57060U878 |
| CBU | COMMUNITY BK SYS INC | 1,065,126 | $28,886 | 0.0% | $28.60 | — | CMN | 203607106 |
| — | KRAFT FOODS INC | 747,100 | $28,853 | 0.0% | $38.19 | — | Call | 50075N104 |
| MCK | MCKESSON CORP | 307,400 | $28,819 | 0.0% | $89.91 | — | Put | 58155Q103 |
| CNP | CENTERPOINT ENERGY INC | 1,393,184 | $28,797 | 0.0% | $19.91 | — | CMN | 15189T107 |
| EWA | ISHARES INC | 1,317,445 | $28,787 | 0.0% | $23.31 | — | CMN | 464286103 |
| — | VIRGIN MEDIA INC | 1,172,500 | $28,597 | 0.0% | $24.96 | — | Call | 92769L101 |
| — | TOWER GROUP INC | 1,368,142 | $28,553 | 0.0% | $22.36 | — | CMN | 891777104 |
| — | COMPANHIA PARANAENSE ENERG C | 1,315,689 | $28,525 | 0.0% | $23.51 | — | CMN | 20441B407 |
| CMCSA | COMCAST CORP NEW | 892,200 | $28,524 | 0.0% | $30.80 | — | Call | 20030N101 |
| — | KNIGHT CAP GROUP INC | 2,385,938 | $28,488 | 0.0% | $12.48 | — | CMN | 499005106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 549,702 | $28,469 | 0.0% | $56.04 | — | CMN | 064149107 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,468,571 | $28,461 | 0.0% | $20.64 | — | CMN | 421906108 |
| SPG | SIMON PPTY GROUP INC NEW | 182,700 | $28,439 | 0.0% | $146.60 | — | Call | 828806109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 771,567 | $28,432 | 0.0% | $40.18 | — | CMN | 03820C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,786,768 | $28,425 | 0.0% | $10.29 | — | CMN | 252784301 |
| WYNN | WYNN RESORTS LTD | 274,000 | $28,419 | 0.0% | $124.88 | — | Call | 983134107 |
| — | TIM PARTICIPACOES S A | 1,034,177 | $28,399 | 0.0% | $28.51 | — | CMN | 88706P205 |
| HLF | HERBALIFE LTD | 587,383 | $28,388 | 0.0% | $68.82 | — | CMN | G4412G101 |
| — | VMWARE INC | 310,923 | $28,307 | 0.0% | $107.89 | — | CMN | 928563402 |
| UNM | UNUM GROUP | 1,475,923 | $28,234 | 0.0% | $24.48 | — | CMN | 91529Y106 |
| BMO | BANK MONTREAL QUE | 510,908 | $28,232 | 0.0% | $59.42 | — | CMN | 063671101 |
| SWK | STANLEY BLACK & DECKER INC | 438,142 | $28,199 | 0.0% | $72.27 | — | CMN | 854502101 |
| COP | CONOCOPHILLIPS | 504,300 | $28,180 | 0.0% | $76.01 | — | Call | 20825C104 |
| GME | GAMESTOP CORP NEW | 1,533,546 | $28,156 | 0.0% | $21.84 | — | CMN | 36467W109 |
| — | NOBLE ENERGY INC | 331,067 | $28,082 | 0.0% | $92.82 | — | CMN | 655044105 |
| — | SPRINT NEXTEL CORP | 8,544,300 | $27,854 | 0.0% | $2.85 | — | Call | 852061100 |
| FFIN | FIRST FINL BANKSHARES | 804,801 | $27,814 | 0.0% | $35.17 | — | CMN | 32020R109 |
| — | BLACKSTONE GROUP L P | 2,126,500 | $27,793 | 0.0% | $14.43 | — | Call | 09253U108 |
| — | SAFEWAY INC | 1,529,602 | $27,762 | 0.0% | $20.21 | — | CMN | 786514208 |
| — | CERNER CORP | 335,000 | $27,691 | 0.0% | $81.16 | — | Put | 156782104 |
| — | HEINZ H J CO | 508,800 | $27,669 | 0.0% | $54.15 | — | Call | 423074103 |
| MCK | MCKESSON CORP | 295,100 | $27,666 | 0.0% | $89.91 | — | Call | 58155Q103 |
| FAST | FASTENAL CO | 685,715 | $27,642 | 0.0% | $49.97 | — | CMN | 311900104 |
| — | OI S.A. | 2,239,135 | $27,631 | 0.0% | $12.65 | — | CMN | 670851203 |
| — | OCH ZIFF CAP MGMT GROUP | 3,638,732 | $27,581 | 0.0% | $8.30 | — | CMN | 67551U105 |
| PCAR | PACCAR INC | 702,330 | $27,525 | 0.0% | $44.26 | — | CMN | 693718108 |
| SEIC | SEI INVESTMENTS CO | 1,383,600 | $27,519 | 0.0% | $20.65 | — | CMN | 784117103 |
| BDX | BECTON DICKINSON & CO | 367,805 | $27,494 | 0.0% | $77.18 | — | CMN | 075887109 |
| — | G & K SVCS INC | 880,829 | $27,473 | 0.0% | $33.95 | — | CMN | 361268105 |
| OM2 | ORTHOFIX INTL N V | 664,835 | $27,424 | 0.0% | $39.48 | — | CMN | N6748L102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,562,897 | $27,413 | 0.0% | $17.54 | — | CMN | 00404A109 |
| — | ADTRAN INC | 907,272 | $27,390 | 0.0% | $31.06 | — | CMN | 00738A106 |
| IYT | ISHARES TR | 291,862 | $27,239 | 0.0% | $93.58 | — | CMN | 464287192 |
| — | SXC HEALTH SOLUTIONS CORP | 274,111 | $27,195 | 0.0% | $92.08 | — | CMN | 78505P100 |
| — | WARNACO GROUP INC | 638,666 | $27,194 | 0.0% | $55.22 | — | CMN | 934390402 |
| — | RAMBUS INC DEL | 27,488,000 | $27,179 | 0.0% | $1.00 | — | CNV | 750917AC0 |
| AYI | ACUITY BRANDS INC | 532,889 | $27,129 | 0.0% | $61.29 | — | CMN | 00508Y102 |
| — | MONSTER BEVERAGE CORP | 381,003 | $27,127 | 0.0% | $63.54 | — | CMN | 611740101 |
| UAA | UNDER ARMOUR INC | 287,100 | $27,125 | 0.0% | $94.06 | — | Put | 904311107 |
| XME | SPDR SERIES TRUST | 654,200 | $27,104 | 0.0% | $46.68 | — | Call | 78464A755 |
| CRI | CARTER INC | 514,752 | $27,076 | 0.0% | $50.80 | — | CMN | 146229109 |
| FAS | DIREXION SHS ETF TR | 303,391 | $27,062 | 0.0% | $100.36 | — | CMN | 25459Y694 |
| — | PROSHARES TR | 1,705,700 | $27,018 | 0.0% | $18.85 | — | Put | 74347R297 |
| CUBE | CUBESMART | 2,314,990 | $27,016 | 0.0% | $11.90 | — | CMN | 229663109 |
| — | BROADCOM CORP | 797,800 | $26,934 | 0.0% | $38.13 | — | Put | 111320107 |
| — | OMNICARE INC | 28,056,000 | $26,928 | 0.0% | $0.96 | — | CNV | 681904AL2 |
| SNY | SANOFI | 711,868 | $26,894 | 0.0% | $38.01 | — | CMN | 80105N105 |
| — | PRIVATEBANCORP INC | 1,821,365 | $26,884 | 0.0% | $15.15 | — | CMN | 742962103 |
| — | TIME WARNER INC | 697,200 | $26,842 | 0.0% | $38.14 | — | Put | 887317303 |
| — | TAUBMAN CTRS INC | 347,576 | $26,819 | 0.0% | $72.95 | — | CMN | 876664103 |
| DAR | DARLING INTL INC | 1,625,476 | $26,804 | 0.0% | $16.94 | — | CMN | 237266101 |
| DVN | DEVON ENERGY CORP NEW | 461,100 | $26,739 | 0.0% | $71.12 | — | Call | 25179M103 |
| KSS | KOHLS CORP | 587,100 | $26,707 | 0.0% | $48.44 | — | Call | 500255104 |
| — | FMC TECHNOLOGIES INC | 679,511 | $26,657 | 0.0% | $44.47 | — | CMN | 30249U101 |
| APD | AIR PRODS & CHEMS INC | 330,135 | $26,651 | 0.0% | $91.80 | — | CMN | 009158106 |
| KSS | KOHLS CORP | 585,800 | $26,648 | 0.0% | $48.44 | — | Put | 500255104 |
| — | NAVISTAR INTL CORP NEW | 28,550,000 | $26,623 | 0.0% | $0.93 | — | CNV | 63934EAL2 |
| XHB | SPDR SERIES TRUST | 1,246,900 | $26,615 | 0.0% | $21.35 | — | Call | 78464A888 |
| FITB | FIFTH THIRD BANCORP | 1,982,878 | $26,571 | 0.0% | $13.93 | — | CMN | 316773100 |
| — | CURRENCYSHS JAPANESE YEN TR | 216,100 | $26,567 | 0.0% | $118.78 | — | Put | 23130A102 |
| XBI | SPDR SERIES TRUST | 300,000 | $26,541 | 0.0% | $84.10 | — | CMN | 78464A870 |
| SHV | ISHARES TR | 240,816 | $26,540 | 0.0% | $110.20 | — | CMN | 464288679 |
| LYB | LYONDELLBASELL INDUSTRIES N | 658,447 | $26,516 | 0.0% | $43.65 | — | CMN | N53745100 |
| RRX | REGAL BELOIT CORP | 425,685 | $26,503 | 0.0% | $64.41 | — | CMN | 758750103 |
| AMGN | AMGEN INC | 362,800 | $26,452 | 0.0% | $69.41 | — | Call | 031162100 |
| — | DIRECTV | 541,600 | $26,441 | 0.0% | $49.19 | — | Put | 25490A101 |
| EXEL | EXELIXIS INC | 4,781,054 | $26,439 | 0.0% | $5.38 | — | CMN | 30161Q104 |
| AMAT | APPLIED MATLS INC | 2,308,244 | $26,418 | 0.0% | $12.41 | — | CMN | 038222105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 382,925 | $26,410 | 0.0% | $69.64 | — | CMN | 29472R108 |
| ALL | ALLSTATE CORP | 751,600 | $26,374 | 0.0% | $33.21 | — | Put | 020002101 |
| EWW | ISHARES INC | 428,800 | $26,350 | 0.0% | $62.52 | — | Call | 464286822 |
| HTLD | HEARTLAND EXPRESS INC | 1,840,698 | $26,340 | 0.0% | $14.45 | — | CMN | 422347104 |
| — | HORNBECK OFFSHORE SVCS INC N | 25,000,000 | $26,313 | 0.0% | $1.07 | — | CNV | 440543AE6 |
| MTH | MERITAGE HOMES CORP | 770,176 | $26,140 | 0.0% | $28.18 | — | CMN | 59001A102 |
| — | ALEXANDER & BALDWIN HLDGS IN | 490,891 | $26,140 | 0.0% | $53.25 | — | CMN | 014481105 |
| — | CARRIZO OIL & CO INC | 1,110,600 | $26,088 | 0.0% | $28.26 | — | Call | 144577103 |
| — | AETNA INC NEW | 672,600 | $26,077 | 0.0% | $48.35 | — | Put | 00817Y108 |
| OC | OWENS CORNING NEW | 913,300 | $26,066 | 0.0% | $35.57 | — | Call | 690742101 |
| AMGN | AMGEN INC | 357,000 | $26,029 | 0.0% | $69.41 | — | Put | 031162100 |
| VNQ | VANGUARD INDEX FDS | 396,681 | $25,955 | 0.0% | $64.36 | — | CMN | 922908553 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 290,622 | $25,938 | 0.0% | $86.91 | — | CMN | 344419106 |
| RIG | TRANSOCEAN LTD | 579,700 | $25,930 | 0.0% | $47.84 | — | Put | H8817H100 |
| — | MENTOR GRAPHICS CORP | 1,728,053 | $25,920 | 0.0% | $14.86 | — | CMN | 587200106 |
| — | PENNEY J C INC | 1,111,300 | $25,904 | 0.0% | $26.08 | — | Call | 708160106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 700,800 | $25,761 | 0.0% | $46.45 | — | Call | 87264S106 |
| — | CHIQUITA BRANDS INTL INC | 35,100,000 | $25,693 | 0.0% | $0.93 | — | CNV | 170032AT3 |
| OKE | ONEOK INC NEW | 606,072 | $25,643 | 0.0% | $61.71 | — | CMN | 682680103 |
| — | BANCORPSOUTH INC | 1,764,910 | $25,627 | 0.0% | $13.60 | — | CMN | 059692103 |
| — | HITTITE MICROWAVE CORP | 500,903 | $25,606 | 0.0% | $53.01 | — | CMN | 43365Y104 |
| MAT | MATTEL INC | 788,570 | $25,582 | 0.0% | $33.28 | — | CMN | 577081102 |
| KMB | KIMBERLY CLARK CORP | 305,100 | $25,558 | 0.0% | $76.49 | — | Put | 494368103 |
| — | SIMCERE PHARMACEUTICAL GROUP | 2,840,985 | $25,512 | 0.0% | $9.44 | — | CMN | 82859P104 |
| — | PREMIERE GLOBAL SVCS INC | 3,037,817 | $25,487 | 0.0% | $9.00 | — | CMN | 740585104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 419,500 | $25,485 | 0.0% | $64.59 | — | Call | 45068B109 |
| — | BUNGE LIMITED | 406,100 | $25,479 | 0.0% | $68.44 | — | Call | G16962105 |
| — | WYNDHAM WORLDWIDE CORP | 481,756 | $25,408 | 0.0% | $49.87 | — | CMN | 98310W108 |
| — | ISTAR FINL INC | 3,929,205 | $25,344 | 0.0% | $7.11 | — | CMN | 45031U101 |
| BBY | BEST BUY INC | 1,208,292 | $25,326 | 0.0% | $23.68 | — | CMN | 086516101 |
| — | SPDR SERIES TRUST | 552,417 | $25,306 | 0.0% | $45.81 | — | CMN | 78464A680 |
| — | QUESTCOR PHARMACEUTICALS INC | 474,757 | $25,277 | 0.0% | $39.72 | — | CMN | 74835Y101 |
| — | ARCHER DANIELS MIDLAND CO | 25,003,000 | $25,128 | 0.0% | $1.02 | — | CNV | 039483AW2 |
| — | E TRADE FINANCIAL CORP | 3,124,790 | $25,124 | 0.0% | $10.45 | — | CMN | 269246401 |
| — | SANDISK CORP | 687,700 | $25,087 | 0.0% | $42.69 | — | Put | 80004C101 |
| XLY | SELECT SECTOR SPDR TR | 572,400 | $25,060 | 0.0% | $45.06 | — | Call | 81369Y407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 496,153 | $25,050 | 0.0% | $42.53 | — | CMN | 955306105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 637,045 | $24,992 | 0.0% | $38.77 | — | CMN | 025932104 |
| XRT | SPDR SERIES TRUST | 422,800 | $24,983 | 0.0% | $61.00 | — | Call | 78464A714 |
| AKAM | AKAMAI TECHNOLOGIES INC | 782,237 | $24,836 | 0.0% | $34.90 | — | CMN | 00971T101 |
| — | BAKER HUGHES INC | 604,100 | $24,829 | 0.0% | $41.82 | — | Call | 057224107 |
| WAT | WATERS CORP | 312,238 | $24,813 | 0.0% | $87.94 | — | CMN | 941848103 |
| — | CABOT MICROELECTRONICS CORP | 846,819 | $24,735 | 0.0% | $36.65 | — | CMN | 12709P103 |
| GWW | GRAINGER W W INC | 128,800 | $24,632 | 0.0% | $209.87 | — | Put | 384802104 |
| — | RADIAN GROUP INC | 41,867,000 | $24,597 | 0.0% | $0.68 | — | CNV | 750236AK7 |
| PFS | PROVIDENT FINL SVCS INC | 1,600,867 | $24,574 | 0.0% | $14.71 | — | CMN | 74386T105 |
| SUI | SUN COMMUNITIES INC | 555,228 | $24,563 | 0.0% | $43.58 | — | CMN | 866674104 |
| DVA | DAVITA INC | 250,000 | $24,553 | 0.0% | $90.17 | — | Put | 23918K108 |
| SCSC | SCANSOURCE INC | 798,506 | $24,467 | 0.0% | $35.67 | — | CMN | 806037107 |
| SHOO | MADDEN STEVEN LTD | 769,628 | $24,436 | 0.0% | $40.44 | — | CMN | 556269108 |
| LOW | LOWES COS INC | 859,000 | $24,430 | 0.0% | $31.34 | — | Put | 548661107 |
| — | ARVINMERITOR INC | 28,110,000 | $24,421 | 0.0% | $0.89 | — | CNV | 043353AF8 |
| CMI | CUMMINS INC | 250,800 | $24,305 | 0.0% | $109.19 | — | Call | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 397,500 | $24,291 | 0.0% | $63.82 | — | Call | 693475105 |
| WU | WESTERN UN CO | 1,435,990 | $24,182 | 0.0% | $17.59 | — | CMN | 959802109 |
| — | DELL INC | 1,932,800 | $24,179 | 0.0% | $15.98 | — | Put | 24702R101 |
| — | HARMAN INTL INDS INC | 610,389 | $24,171 | 0.0% | $46.81 | — | CMN | 413086109 |
| — | ELIZABETH ARDEN INC | 621,605 | $24,124 | 0.0% | $35.42 | — | CMN | 28660G106 |
| FIX | COMFORT SYS USA INC | 2,407,278 | $24,121 | 0.0% | $10.86 | — | CMN | 199908104 |
| CME | CME GROUP INC | 89,500 | $23,996 | 0.0% | $289.33 | — | Call | 12572Q105 |
| IGSB | ISHARES TR | 229,141 | $23,993 | 0.0% | $104.99 | — | CMN | 464288646 |
| — | BAKER HUGHES INC | 582,000 | $23,920 | 0.0% | $41.82 | — | Put | 057224107 |
| — | NYSE EURONEXT | 934,898 | $23,915 | 0.0% | $29.72 | — | CMN | 629491101 |
| VB | VANGUARD INDEX FDS | 313,185 | $23,815 | 0.0% | $78.58 | — | CMN | 922908751 |
| MSM | MSC INDL DIRECT INC | 363,130 | $23,803 | 0.0% | $83.03 | — | CMN | 553530106 |
| — | NATIONAL OILWELL VARCO INC | 369,300 | $23,798 | 0.0% | $76.84 | — | Put | 637071101 |
| SCZ | ISHARES TR | 657,974 | $23,779 | 0.0% | $40.13 | — | CMN | 464288273 |
| — | SANDRIDGE PERMIAN TR | 1,173,066 | $23,767 | 0.0% | $23.31 | — | CMN | 80007A102 |
| RWR | SPDR SERIES TRUST | 325,233 | $23,706 | 0.0% | $71.07 | — | CMN | 78464A607 |
| — | SILVER WHEATON CORP | 882,400 | $23,684 | 0.0% | $33.20 | — | Call | 828336107 |
| — | INTRALINKS HLDGS INC | 5,407,174 | $23,683 | 0.0% | $5.29 | — | CMN | 46118H104 |
| — | EXPRESS INC | 1,300,617 | $23,633 | 0.0% | $23.90 | — | CMN | 30219E103 |
| ALV | AUTOLIV INC | 432,062 | $23,617 | 0.0% | $59.86 | — | CMN | 052800109 |
| EXR | EXTRA SPACE STORAGE INC | 771,672 | $23,613 | 0.0% | $29.45 | — | CMN | 30225T102 |
| — | PENNEY J C INC | 1,012,200 | $23,594 | 0.0% | $26.08 | — | Put | 708160106 |
| — | IRON MTN INC | 715,788 | $23,592 | 0.0% | $29.09 | — | CMN | 462846106 |
| NSC | NORFOLK SOUTHERN CORP | 328,400 | $23,569 | 0.0% | $69.07 | — | Call | 655844108 |
| — | GOVERNMENT PPTYS INCOME TR | 1,039,624 | $23,516 | 0.0% | $24.11 | — | CMN | 38376A103 |
| — | PEABODY ENERGY CORP | 958,838 | $23,511 | 0.0% | $28.17 | — | CMN | 704549104 |
| MNRO | MONRO MUFFLER BRAKE INC | 705,896 | $23,464 | 0.0% | $38.57 | — | CMN | 610236101 |
| — | FOSSIL INC | 305,249 | $23,364 | 0.0% | $131.98 | — | CMN | 349882100 |
| TER | TERADYNE INC | 1,661,198 | $23,357 | 0.0% | $16.52 | — | CMN | 880770102 |
| SPG | SIMON PPTY GROUP INC NEW | 149,500 | $23,271 | 0.0% | $146.60 | — | Put | 828806109 |
| VTI | VANGUARD INDEX FDS | 333,185 | $23,222 | 0.0% | $70.84 | — | CMN | 922908769 |
| LFUS | LITTELFUSE INC | 407,920 | $23,206 | 0.0% | $62.70 | — | CMN | 537008104 |
| — | CLIFFS NATURAL RESOURCES INC | 470,677 | $23,199 | 0.0% | $69.26 | — | CMN | 18683K101 |
| — | NEWPORT CORP | 1,927,425 | $23,168 | 0.0% | $13.50 | — | CMN | 651824104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 328,772 | $23,125 | 0.0% | $76.49 | — | CMN | 136069101 |
| GLW | CORNING INC | 1,788,400 | $23,124 | 0.0% | $14.08 | — | Put | 219350105 |
| — | COACH INC | 395,300 | $23,117 | 0.0% | $68.17 | — | Put | 189754104 |
| — | UNIVERSAL FST PRODS INC | 592,879 | $23,110 | 0.0% | $34.66 | — | CMN | 913543104 |
| — | INGERSOLL-RAND PLC | 547,167 | $23,080 | 0.0% | $41.35 | — | CMN | G47791101 |
| — | SANDRIDGE ENERGY INC | 3,444,700 | $23,045 | 0.0% | $7.69 | — | Call | 80007P307 |
| AEM | AGNICO EAGLE MINES LTD | 568,600 | $23,006 | 0.0% | $33.38 | — | Call | 008474108 |
| — | MEDICIS PHARMACEUTICAL CORP | 23,206,000 | $23,003 | 0.0% | $0.99 | — | CNV | 584690AC5 |
| PBI | PITNEY BOWES INC | 1,535,147 | $22,982 | 0.0% | $17.38 | — | CMN | 724479100 |
| — | QIAGEN NV | 1,375,309 | $22,968 | 0.0% | $16.47 | — | CMN | N72482107 |
| — | CAESARS ENTMT CORP | 2,014,196 | $22,962 | 0.0% | $14.74 | — | CMN | 127686103 |
| BMY | BRISTOL MYERS SQUIBB CO | 637,200 | $22,907 | 0.0% | $35.16 | — | Call | 110122108 |
| — | HOME PROPERTIES INC | 373,246 | $22,902 | 0.0% | $61.19 | — | CMN | 437306103 |
| — | EPOCRATES INC | 2,850,136 | $22,858 | 0.0% | $8.56 | — | CMN | 29429D103 |
| MFC | MANULIFE FINL CORP | 2,098,654 | $22,854 | 0.0% | $12.29 | — | CMN | 56501R106 |
| — | TIFFANY & CO NEW | 431,400 | $22,843 | 0.0% | $67.16 | — | Call | 886547108 |
| — | SUPERVALU INC | 4,403,405 | $22,810 | 0.0% | $5.45 | — | CMN | 868536103 |
| RL | RALPH LAUREN CORP | 162,400 | $22,746 | 0.0% | $160.80 | — | Call | 751212101 |
| — | TESORO CORP | 909,873 | $22,710 | 0.0% | $26.84 | — | CMN | 881609101 |
| GCO | GENESCO INC | 377,534 | $22,709 | 0.0% | $66.39 | — | CMN | 371532102 |
| — | TOWN SPORTS INTL HLDGS INC | 1,707,848 | $22,697 | 0.0% | $12.67 | — | CMN | 89214A102 |
| — | FIRST MIDWEST BANCORP DEL | 2,064,836 | $22,672 | 0.0% | $11.90 | — | CMN | 320867104 |
| — | SPECTRA ENERGY PARTNERS LP | 744,438 | $22,653 | 0.0% | $31.95 | — | CMN | 84756N109 |
| SNX | SYNNEX CORP | 656,651 | $22,648 | 0.0% | $37.88 | — | CMN | 87162W100 |
| — | MEAD JOHNSON NUTRITION CO | 280,076 | $22,548 | 0.0% | $81.93 | — | CMN | 582839106 |
| — | FRONTIER COMMUNICATIONS CORP | 5,885,131 | $22,541 | 0.0% | $4.17 | — | CMN | 35906A108 |
| — | PIONEER NAT RES CO | 255,500 | $22,538 | 0.0% | $111.59 | — | Put | 723787107 |
| — | FOCUS MEDIA HLDG LTD | 958,700 | $22,510 | 0.0% | $25.12 | — | Put | 34415V109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 544,784 | $22,483 | 0.0% | $43.00 | — | CMN | 864482104 |
| — | PLANTRONICS INC NEW | 673,067 | $22,480 | 0.0% | $38.99 | — | CMN | 727493108 |
| XLU | SELECT SECTOR SPDR TR | 607,100 | $22,457 | 0.0% | $35.04 | — | Put | 81369Y886 |
| — | TEAM HEALTH HOLDINGS INC | 931,053 | $22,429 | 0.0% | $20.56 | — | CMN | 87817A107 |
| IDV | ISHARES TR | 745,684 | $22,424 | 0.0% | $32.60 | — | CMN | 464288448 |
| NTCT | NETSCOUT SYS INC | 1,038,319 | $22,417 | 0.0% | $20.34 | — | CMN | 64115T104 |
| NWE | NORTHWESTERN CORP | 610,017 | $22,387 | 0.0% | $35.99 | — | CMN | 668074305 |
| CLH | CLEAN HARBORS INC | 396,306 | $22,359 | 0.0% | $58.54 | — | CMN | 184496107 |
| — | RESEARCH IN MOTION LTD | 3,025,100 | $22,355 | 0.0% | $12.35 | — | Put | 760975102 |
| — | JPMORGAN CHASE & CO | 576,664 | $22,352 | 0.0% | $39.02 | — | CMN | 46625H365 |
| — | AVON PRODS INC | 1,376,500 | $22,313 | 0.0% | $19.36 | — | Call | 054303102 |
| DVN | DEVON ENERGY CORP NEW | 384,500 | $22,297 | 0.0% | $71.12 | — | Put | 25179M103 |
| — | CLIFFS NATURAL RESOURCES INC | 451,700 | $22,264 | 0.0% | $69.26 | — | Put | 18683K101 |
| — | MICREL INC | 2,332,728 | $22,230 | 0.0% | $10.21 | — | CMN | 594793101 |
| CVI | CVR ENERGY INC | 836,254 | $22,228 | 0.0% | $26.75 | — | CMN | 12662P108 |
| MAC | MACERICH CO | 375,974 | $22,202 | 0.0% | $57.75 | — | CMN | 554382101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 646,666 | $22,142 | 0.0% | $36.53 | — | CMN | 754730109 |
| — | INLAND REAL ESTATE CORP | 2,635,278 | $22,084 | 0.0% | $8.87 | — | CMN | 457461200 |
| — | ELAN PLC | 1,511,600 | $22,054 | 0.0% | $14.92 | — | Call | 284131208 |
| — | CEDAR FAIR L P | 735,529 | $22,044 | 0.0% | $29.83 | — | CMN | 150185106 |
| — | E M C CORP MASS | 13,538,000 | $22,033 | 0.0% | $1.81 | — | CNV | 268648AM4 |
| — | TENNECO INC | 819,704 | $21,985 | 0.0% | $35.14 | — | CMN | 880349105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 663,625 | $21,953 | 0.0% | $37.20 | — | CMN | 595017104 |
| — | AON PLC | 469,271 | $21,953 | 0.0% | $46.78 | — | CMN | G0408V102 |
| — | ROCK-TENN CO | 402,136 | $21,937 | 0.0% | $62.19 | — | CMN | 772739207 |
| EMBJ | EMBRAER S A | 826,335 | $21,922 | 0.0% | $31.98 | — | CMN | 29082A107 |
| CNO | CNO FINL GROUP INC | 2,789,245 | $21,756 | 0.0% | $7.78 | — | CMN | 12621E103 |
| EXPD | EXPEDITORS INTL WASH INC | 559,143 | $21,667 | 0.0% | $46.51 | — | CMN | 302130109 |
| — | NABORS INDUSTRIES LTD | 1,503,069 | $21,644 | 0.0% | $15.76 | — | CMN | G6359F103 |
| PZZA | PAPA JOHNS INTL INC | 454,866 | $21,638 | 0.0% | $39.52 | — | CMN | 698813102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,143,650 | $21,615 | 0.0% | $18.90 | — | CMN | 80007V106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,095,009 | $21,604 | 0.0% | $18.33 | — | CMN | 02553E106 |
| — | CIENA CORP | 25,250,000 | $21,589 | 0.0% | $0.88 | — | CNV | 171779AE1 |
| — | SALIX PHARMACEUTICALS INC | 395,677 | $21,541 | 0.0% | $53.74 | — | CMN | 795435106 |
| — | ARCH COAL INC | 3,125,999 | $21,538 | 0.0% | $10.19 | — | CMN | 039380100 |
| CAG | CONAGRA FOODS INC | 828,533 | $21,485 | 0.0% | $26.26 | — | CMN | 205887102 |
| CME | CME GROUP INC | 80,000 | $21,449 | 0.0% | $289.33 | — | Put | 12572Q105 |
| — | CHESAPEAKE ENERGY CORP | 1,152,800 | $21,442 | 0.0% | $20.93 | — | Call | 165167107 |
| — | CORINTHIAN COLLEGES INC | 7,419,367 | $21,441 | 0.0% | $3.83 | — | CMN | 218868107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,403,900 | $21,438 | 0.0% | $17.95 | — | Put | 03938L104 |
| — | SOHU COM INC | 479,300 | $21,396 | 0.0% | $50.40 | — | Put | 83408W103 |
| FNB | FNB CORP PA | 1,961,836 | $21,325 | 0.0% | $11.96 | — | CMN | 302520101 |
| UAL | UNITED CONTL HLDGS INC | 873,147 | $21,244 | 0.0% | $22.50 | — | CMN | 910047109 |
| — | CEMEX SAB DE CV | 25,000,000 | $21,219 | 0.0% | $0.85 | — | CNV | 151290BB8 |
| — | RESEARCH IN MOTION LTD | 2,871,375 | $21,218 | 0.0% | $12.35 | — | CMN | 760975102 |
| — | MCGRAW HILL COS INC | 470,195 | $21,159 | 0.0% | $48.47 | — | CMN | 580645109 |
| MKTX | MARKETAXESS HLDGS INC | 792,384 | $21,110 | 0.0% | $33.39 | — | CMN | 57060D108 |
| — | PEABODY ENERGY CORP | 860,900 | $21,109 | 0.0% | $28.17 | — | Call | 704549104 |
| RVTY | PERKINELMER INC | 817,555 | $21,094 | 0.0% | $26.08 | — | CMN | 714046109 |
| — | LINKEDIN CORP | 198,344 | $21,078 | 0.0% | $101.99 | — | CMN | 53578A108 |
| — | EATON VANCE CORP | 780,655 | $21,039 | 0.0% | $28.47 | — | CMN | 278265103 |
| ILF | ISHARES TR | 505,494 | $20,953 | 0.0% | $47.63 | — | CMN | 464287390 |
| RY | ROYAL BK CDA MONTREAL QUE | 409,000 | $20,949 | 0.0% | $57.86 | — | Put | 780087102 |
| RIG | TRANSOCEAN LTD | 468,100 | $20,938 | 0.0% | $47.84 | — | Call | H8817H100 |
| BHP | BHP BILLITON LTD | 320,200 | $20,909 | 0.0% | $70.61 | — | Call | 088606108 |
| ZBH | ZIMMER HLDGS INC | 324,252 | $20,869 | 0.0% | $64.29 | — | CMN | 98956P102 |
| DVY | ISHARES TR | 371,156 | $20,855 | 0.0% | $55.96 | — | CMN | 464287168 |
| NVS | NOVARTIS A G | 372,976 | $20,849 | 0.0% | $55.41 | — | CMN | 66987V109 |
| — | FOREST LABS INC | 595,665 | $20,843 | 0.0% | $34.69 | — | CMN | 345838106 |
| SLGN | SILGAN HOLDINGS INC | 487,595 | $20,815 | 0.0% | $43.34 | — | CMN | 827048109 |
| HRB | BLOCK H & R INC | 1,299,611 | $20,767 | 0.0% | $16.43 | — | CMN | 093671105 |
| JKHY | HENRY JACK & ASSOC INC | 601,467 | $20,762 | 0.0% | $34.44 | — | CMN | 426281101 |
| — | CBS CORP NEW | 632,800 | $20,743 | 0.0% | $33.55 | — | Call | 124857202 |
| EOG | EOG RES INC | 230,000 | $20,725 | 0.0% | $111.10 | — | Put | 26875P101 |
| — | COVANCE INC | 432,876 | $20,713 | 0.0% | $47.78 | — | CMN | 222816100 |
| — | EDWARDS GROUP LTD | 2,588,538 | $20,708 | 0.0% | $8.00 | — | CMN | 281736108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 795,400 | $20,704 | 0.0% | $29.38 | — | Call | V7780T103 |
| — | MASSEY ENERGY CO | 24,002,000 | $20,702 | 0.0% | $0.90 | — | CNV | 576203AJ2 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 246,872 | $20,681 | 0.0% | $88.55 | — | CMN | 67103H107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 259,886 | $20,654 | 0.0% | $69.53 | — | CMN | H01531104 |
| ITW | ILLINOIS TOOL WKS INC | 390,500 | $20,654 | 0.0% | $56.30 | — | Call | 452308109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,776,869 | $20,630 | 0.0% | $12.62 | — | CMN | 712704105 |
| — | ALLETE INC | 492,654 | $20,593 | 0.0% | $41.61 | — | CMN | 018522300 |
| — | RED HAT INC | 363,879 | $20,552 | 0.0% | $58.88 | — | CMN | 756577102 |
| — | INTERVAL LEISURE GROUP INC | 1,080,881 | $20,548 | 0.0% | $17.45 | — | CMN | 46113M108 |
| — | METALS USA HLDGS CORP | 1,290,082 | $20,526 | 0.0% | $14.53 | — | CMN | 59132A104 |
| MMM | 3M CO | 228,800 | $20,500 | 0.0% | $89.21 | — | Call | 88579Y101 |
| OEF | ISHARES TR | 327,527 | $20,461 | 0.0% | $64.04 | — | CMN | 464287101 |
| EA | ELECTRONIC ARTS INC | 1,655,285 | $20,443 | 0.0% | $16.48 | — | CMN | 285512109 |
| EWBC | EAST WEST BANCORP INC | 869,598 | $20,400 | 0.0% | $23.28 | — | CMN | 27579R104 |
| EWW | ISHARES INC | 331,976 | $20,400 | 0.0% | $62.52 | — | CMN | 464286822 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 335,728 | $20,395 | 0.0% | $64.59 | — | CMN | 45068B109 |
| — | COMPUTER SCIENCES CORP | 820,918 | $20,376 | 0.0% | $29.94 | — | CMN | 205363104 |
| — | AGL RES INC | 525,147 | $20,350 | 0.0% | $39.00 | — | CMN | 001204106 |
| MZTI | LANCASTER COLONY CORP | 285,446 | $20,326 | 0.0% | $67.84 | — | CMN | 513847103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 357,201 | $20,250 | 0.0% | $58.27 | — | CMN | 921908844 |
| — | MATTRESS FIRM HLDG CORP | 667,667 | $20,237 | 0.0% | $37.30 | — | CMN | 57722W106 |
| GIS | GENERAL MLS INC | 524,800 | $20,226 | 0.0% | $39.45 | — | Put | 370334104 |
| YUM | YUM BRANDS INC | 313,500 | $20,196 | 0.0% | $69.76 | — | Call | 988498101 |
| PFF | ISHARES TR | 515,944 | $20,137 | 0.0% | $39.03 | — | CMN | 464288687 |
| EWQ | ISHARES INC | 1,026,159 | $20,092 | 0.0% | $19.63 | — | CMN | 464286707 |
| WWD | WOODWARD INC | 509,200 | $20,082 | 0.0% | $39.79 | — | CMN | 980745103 |
| PGR | PROGRESSIVE CORP OHIO | 962,716 | $20,053 | 0.0% | $23.11 | — | CMN | 743315103 |
| — | SCBT FINANCIAL CORP | 565,922 | $19,949 | 0.0% | $32.71 | — | CMN | 78401V102 |
| — | SILVER WHEATON CORP | 741,700 | $19,907 | 0.0% | $33.20 | — | Put | 828336107 |
| RL | RALPH LAUREN CORP | 142,100 | $19,903 | 0.0% | $160.80 | — | Put | 751212101 |
| CSX | CSX CORP | 887,500 | $19,845 | 0.0% | $21.79 | — | Put | 126408103 |
| EWP | ISHARES INC | 797,569 | $19,780 | 0.0% | $24.96 | — | CMN | 464286764 |
| — | ROSE ROCK MIDSTREAM L P | 808,101 | $19,742 | 0.0% | $23.84 | — | CMN | 777149105 |
| — | LIBERTY MEDIA CORPORATION | 223,826 | $19,677 | 0.0% | $87.97 | — | CMN | 530322106 |
| HSBC | HSBC HLDGS PLC | 445,815 | $19,673 | 0.0% | $44.36 | — | CMN | 404280406 |
| — | PEABODY ENERGY CORP | 802,200 | $19,670 | 0.0% | $28.17 | — | Put | 704549104 |
| — | LEXINGTON REALTY TRUST | 2,322,120 | $19,668 | 0.0% | $8.94 | — | CMN | 529043101 |
| ZBH | ZIMMER HLDGS INC | 305,600 | $19,668 | 0.0% | $64.29 | — | Put | 98956P102 |
| AEP | AMERICAN ELEC PWR INC | 492,900 | $19,667 | 0.0% | $38.58 | — | Call | 025537101 |
| — | PINNACLE FINL PARTNERS INC | 1,007,694 | $19,660 | 0.0% | $18.35 | — | CMN | 72346Q104 |
| — | NORDSTROM INC | 394,729 | $19,614 | 0.0% | $54.57 | — | CMN | 655664100 |
| — | CITRIX SYS INC | 233,600 | $19,608 | 0.0% | $78.91 | — | Call | 177376100 |
| — | VMWARE INC | 214,900 | $19,565 | 0.0% | $107.89 | — | Put | 928563402 |
| IBN | ICICI BK LTD | 602,994 | $19,544 | 0.0% | $34.87 | — | CMN | 45104G104 |
| UYG | PROSHARES TR | 348,599 | $19,427 | 0.0% | $62.73 | — | CMN | 74347X633 |
| AZZ | AZZ INC | 317,030 | $19,421 | 0.0% | $51.64 | — | CMN | 002474104 |
| — | GREEN MTN COFFEE ROASTERS IN | 890,300 | $19,391 | 0.0% | $29.09 | — | Put | 393122106 |
| — | FIBRIA CELULOSE S A | 2,587,839 | $19,383 | 0.0% | $7.88 | — | CMN | 31573A109 |
| — | AGRIUM INC | 218,659 | $19,344 | 0.0% | $86.37 | — | CMN | 008916108 |
| — | H & E EQUIPMENT SERVICES INC | 1,284,644 | $19,308 | 0.0% | $15.64 | — | CMN | 404030108 |
| BMY | BRISTOL MYERS SQUIBB CO | 536,700 | $19,294 | 0.0% | $35.16 | — | Put | 110122108 |
| — | YAMANA GOLD INC | 1,252,607 | $19,290 | 0.0% | $15.62 | — | CMN | 98462Y100 |
| — | BEACON ROOFING SUPPLY INC | 764,552 | $19,282 | 0.0% | $25.76 | — | CMN | 073685109 |
| — | VODAFONE GROUP PLC NEW | 682,500 | $19,233 | 0.0% | $27.67 | — | Call | 92857W209 |
| HRL | HORMEL FOODS CORP | 632,229 | $19,232 | 0.0% | $29.52 | — | CMN | 440452100 |
| ANF | ABERCROMBIE & FITCH CO | 562,017 | $19,187 | 0.0% | $42.57 | — | CMN | 002896207 |
| MET | METLIFE INC | 621,500 | $19,173 | 0.0% | $33.19 | — | Call | 59156R108 |
| — | FOCUS MEDIA HLDG LTD | 816,000 | $19,160 | 0.0% | $25.12 | — | Call | 34415V109 |
| ILMN | ILLUMINA INC | 474,294 | $19,157 | 0.0% | $52.61 | — | CMN | 452327109 |
| — | TE CONNECTIVITY LTD | 599,696 | $19,137 | 0.0% | $35.46 | — | CMN | H84989104 |
| — | ON ASSIGNMENT INC | 1,198,909 | $19,135 | 0.0% | $17.39 | — | CMN | 682159108 |
| KEY | KEYCORP NEW | 2,466,307 | $19,089 | 0.0% | $8.50 | — | CMN | 493267108 |
| — | TIFFANY & CO NEW | 360,000 | $19,062 | 0.0% | $67.16 | — | Put | 886547108 |
| — | BROOKLINE BANCORP INC DEL | 2,149,185 | $19,020 | 0.0% | $9.31 | — | CMN | 11373M107 |
| UDR | UDR INC | 734,663 | $18,983 | 0.0% | $26.36 | — | CMN | 902653104 |
| FLS | FLOWSERVE CORP | 165,429 | $18,983 | 0.0% | $115.32 | — | CMN | 34354P105 |
| — | RYLAND GROUP INC | 741,817 | $18,976 | 0.0% | $25.08 | — | CMN | 783764103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,218,800 | $18,965 | 0.0% | $14.59 | — | Put | 84763A108 |
| COLB | COLUMBIA BKG SYS INC | 1,008,420 | $18,949 | 0.0% | $22.38 | — | CMN | 197236102 |
| — | RETAIL PPTYS AMER INC | 1,945,383 | $18,909 | 0.0% | $9.72 | — | CMN | 76131V202 |
| HSBC | HSBC HLDGS PLC | 428,000 | $18,888 | 0.0% | $44.36 | — | Put | 404280406 |
| TAP | MOLSON COORS BREWING CO | 453,540 | $18,871 | 0.0% | $45.25 | — | CMN | 60871R209 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,110,027 | $18,842 | 0.0% | $9.61 | — | CMN | 101119105 |
| IP | INTL PAPER CO | 651,600 | $18,838 | 0.0% | $33.28 | — | Put | 460146103 |
| VRSN | VERISIGN INC | 431,463 | $18,799 | 0.0% | $38.35 | — | CMN | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 390,160 | $18,771 | 0.0% | $50.83 | — | CMN | 620076307 |
| BAX | BAXTER INTL INC | 353,000 | $18,762 | 0.0% | $59.78 | — | Call | 071813109 |
| — | GOODRICH CORP | 147,700 | $18,743 | 0.0% | $126.07 | — | Call | 382388106 |
| BAP | CREDICORP LTD | 148,833 | $18,736 | 0.0% | $127.87 | — | CMN | G2519Y108 |
| EVR | EVERCORE PARTNERS INC | 798,802 | $18,684 | 0.0% | $29.07 | — | CMN | 29977A105 |
| SO | SOUTHERN CO | 403,100 | $18,663 | 0.0% | $45.15 | — | Call | 842587107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 822,151 | $18,646 | 0.0% | $21.73 | — | CMN | 90400P101 |
| — | AOL INC | 663,700 | $18,637 | 0.0% | $23.52 | — | Put | 00184X105 |
| XHB | SPDR SERIES TRUST | 873,106 | $18,636 | 0.0% | $21.35 | — | CMN | 78464A888 |
| M | MACYS INC | 542,300 | $18,628 | 0.0% | $38.56 | — | Put | 55616P104 |
| — | BED BATH & BEYOND INC | 299,900 | $18,534 | 0.0% | $64.60 | — | Call | 075896100 |
| — | DELPHI AUTOMOTIVE PLC | 725,900 | $18,510 | 0.0% | $29.62 | — | Call | G27823106 |
| IYG | ISHARES TR | 355,960 | $18,481 | 0.0% | $57.22 | — | CMN | 464287770 |
| COF | CAPITAL ONE FINL CORP | 337,300 | $18,437 | 0.0% | $55.74 | — | Call | 14040H105 |
| — | ANN INC | 722,132 | $18,407 | 0.0% | $27.32 | — | CMN | 035623107 |
| UAA | UNDER ARMOUR INC | 194,825 | $18,406 | 0.0% | $94.06 | — | CMN | 904311107 |
| BF/B | BROWN FORMAN CORP | 189,903 | $18,393 | 0.0% | $83.39 | — | CMN | 115637209 |
| — | BUNGE LIMITED | 293,000 | $18,383 | 0.0% | $68.44 | — | Put | G16962105 |
| — | MGM RESORTS INTERNATIONAL | 18,325,000 | $18,350 | 0.0% | $1.01 | — | CNV | 55303QAE0 |
| — | REGENCY ENERGY PARTNERS L P | 771,992 | $18,350 | 0.0% | $24.59 | — | CMN | 75885Y107 |
| — | AMERICAN CAPITAL AGENCY CORP | 545,758 | $18,342 | 0.0% | $30.34 | — | CMN | 02503X105 |
| ENB | ENBRIDGE INC | 459,204 | $18,332 | 0.0% | $38.85 | — | CMN | 29250N105 |
| AMG | AFFILIATED MANAGERS GROUP | 167,419 | $18,324 | 0.0% | $111.15 | — | CMN | 008252108 |
| — | UNS ENERGY CORP | 476,480 | $18,301 | 0.0% | $38.41 | — | CMN | 903119105 |
| — | SVB FINL GROUP | 311,044 | $18,264 | 0.0% | $60.83 | — | CMN | 78486Q101 |
| TOL | TOLL BROTHERS INC | 612,800 | $18,219 | 0.0% | $25.73 | — | Put | 889478103 |
| — | LENDER PROCESSING SVCS INC | 719,813 | $18,197 | 0.0% | $25.58 | — | CMN | 52602E102 |
| — | ACTUANT CORP | 669,187 | $18,175 | 0.0% | $28.70 | — | CMN | 00508X203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 367,567 | $18,150 | 0.0% | $48.26 | — | CMN | 91307C102 |
| — | DIREXION SHS ETF TR | 453,545 | $18,096 | 0.0% | $47.89 | — | CMN | 25459W888 |
| — | PROMOTORA DE INFORMACIONES S | 6,301,407 | $18,084 | 0.0% | $4.04 | — | CMN | 74343G303 |
| CALX | CALIX INC | 2,193,777 | $18,033 | 0.0% | $8.48 | — | CMN | 13100M509 |
| DB | DEUTSCHE BANK AG | 498,200 | $18,020 | 0.0% | $49.79 | — | Call | D18190898 |
| — | CUBIC CORP | 374,182 | $17,990 | 0.0% | $47.49 | — | CMN | 229669106 |
| L | LOEWS CORP | 439,652 | $17,987 | 0.0% | $39.87 | — | CMN | 540424108 |
| FAS | DIREXION SHS ETF TR | 201,620 | $17,985 | 0.0% | $100.36 | — | Call | 25459Y694 |
| URI | UNITED RENTALS INC | 527,625 | $17,960 | 0.0% | $35.70 | — | CMN | 911363109 |
| EWW | ISHARES INC | 291,300 | $17,900 | 0.0% | $62.52 | — | Put | 464286822 |
| — | APARTMENT INVT & MGMT CO | 658,587 | $17,801 | 0.0% | $26.41 | — | CMN | 03748R101 |
| BSV | VANGUARD BD INDEX FD INC | 219,301 | $17,792 | 0.0% | $81.07 | — | CMN | 921937827 |
| — | VALSPAR CORP | 338,700 | $17,778 | 0.0% | $48.29 | — | Call | 920355104 |
| RGLD | ROYAL GOLD INC | 226,600 | $17,765 | 0.0% | $68.11 | — | Call | 780287108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 975,431 | $17,694 | 0.0% | $25.56 | — | CMN | 71654V101 |
| WHR | WHIRLPOOL CORP | 289,264 | $17,692 | 0.0% | $76.86 | — | CMN | 963320106 |
| NYT | NEW YORK TIMES CO | 2,266,373 | $17,677 | 0.0% | $6.79 | — | CMN | 650111107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,053,320 | $17,664 | 0.0% | $14.93 | — | CMN | 61022P100 |
| YUM | YUM BRANDS INC | 272,100 | $17,529 | 0.0% | $69.76 | — | Put | 988498101 |
| MCO | MOODYS CORP | 479,376 | $17,521 | 0.0% | $41.89 | — | CMN | 615369105 |
| — | HOLOGIC INC | 18,884,000 | $17,491 | 0.0% | $0.97 | — | CNV | 436440AC5 |
| — | DONNELLEY R R & SONS CO | 1,485,487 | $17,484 | 0.0% | $12.11 | — | CMN | 257867101 |
| — | ISHARES GOLD TRUST | 1,122,297 | $17,463 | 0.0% | $15.89 | — | CMN | 464285105 |
| — | WASTE CONNECTIONS INC | 582,501 | $17,429 | 0.0% | $32.27 | — | CMN | 941053100 |
| EMR | EMERSON ELEC CO | 373,800 | $17,412 | 0.0% | $52.18 | — | Put | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 444,100 | $17,409 | 0.0% | $37.96 | — | Put | 571903202 |
| EXC | EXELON CORP | 462,464 | $17,398 | 0.0% | $38.96 | — | Put | 30161N101 |
| GGB | GERDAU S A | 1,982,439 | $17,366 | 0.0% | $9.13 | — | CMN | 373737105 |
| — | ACTIVISION BLIZZARD INC | 1,444,200 | $17,316 | 0.0% | $12.59 | — | Call | 00507V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 295,200 | $17,278 | 0.0% | $64.91 | — | Put | 12541W209 |
| CIEN | CIENA CORP | 1,054,600 | $17,264 | 0.0% | $16.19 | — | Put | 171779309 |
| — | MARKET VECTORS ETF TR | 659,895 | $17,263 | 0.0% | $30.87 | — | CMN | 57060U506 |
| TXN | TEXAS INSTRS INC | 601,600 | $17,260 | 0.0% | $31.81 | — | Put | 882508104 |
| GWW | GRAINGER W W INC | 90,200 | $17,250 | 0.0% | $209.87 | — | Call | 384802104 |
| NDSN | NORDSON CORP | 335,343 | $17,200 | 0.0% | $53.62 | — | CMN | 655663102 |
| MBI | MBIA INC | 1,589,049 | $17,178 | 0.0% | $10.52 | — | CMN | 55262C100 |
| — | ARIAD PHARMACEUTICALS INC | 996,448 | $17,149 | 0.0% | $17.04 | — | CMN | 04033A100 |
| — | PROSHARES TR | 1,082,442 | $17,146 | 0.0% | $18.85 | — | CMN | 74347R297 |
| — | SOHU COM INC | 383,121 | $17,103 | 0.0% | $50.40 | — | CMN | 83408W103 |
| — | POWERSHARES DB CMDTY IDX TRA | 663,005 | $17,073 | 0.0% | $28.48 | — | CMN | 73935S105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 373,738 | $17,046 | 0.0% | $54.91 | — | CMN | 398905109 |
| — | FORTRESS INVESTMENT GROUP LL | 5,050,511 | $17,021 | 0.0% | $3.54 | — | CMN | 34958B106 |
| ACN | ACCENTURE PLC IRELAND | 282,900 | $16,999 | 0.0% | $64.50 | — | Call | G1151C101 |
| — | DIAMOND OFFSHORE DRILLING IN | 287,051 | $16,974 | 0.0% | $66.75 | — | CMN | 25271C102 |
| — | BARCLAYS BK PLC | 1,114,480 | $16,951 | 0.0% | $16.78 | — | CMN | 06740C261 |
| PH | PARKER HANNIFIN CORP | 220,302 | $16,936 | 0.0% | $84.55 | — | CMN | 701094104 |
| — | SYMANTEC CORP | 16,527,000 | $16,909 | 0.0% | $1.02 | — | CNV | 871503AF5 |
| TDC | TERADATA CORP DEL | 234,624 | $16,895 | 0.0% | $68.15 | — | CMN | 88076W103 |
| — | LINKEDIN CORP | 158,700 | $16,865 | 0.0% | $101.99 | — | Call | 53578A108 |
| HP | HELMERICH & PAYNE INC | 387,849 | $16,864 | 0.0% | $53.95 | — | CMN | 423452101 |
| — | COACH INC | 288,000 | $16,842 | 0.0% | $68.17 | — | Call | 189754104 |
| CCL | CARNIVAL CORP | 490,400 | $16,806 | 0.0% | $32.36 | — | Call | 143658300 |
| — | OPENTABLE INC | 373,382 | $16,806 | 0.0% | $41.03 | — | CMN | 68372A104 |
| — | RALCORP HLDGS INC NEW | 250,997 | $16,751 | 0.0% | $72.73 | — | CMN | 751028101 |
| — | STERICYCLE INC | 182,648 | $16,744 | 0.0% | $83.93 | — | CMN | 858912108 |
| ACWI | ISHARES TR | 381,406 | $16,732 | 0.0% | $45.07 | — | CMN | 464288257 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 524,636 | $16,731 | 0.0% | $36.96 | — | CMN | 01741R102 |
| EPP | ISHARES INC | 409,503 | $16,687 | 0.0% | $43.35 | — | CMN | 464286665 |
| BAK | BRASKEM S A | 1,251,011 | $16,651 | 0.0% | $14.01 | — | CMN | 105532105 |
| — | SAIC INC | 1,372,398 | $16,633 | 0.0% | $12.74 | — | CMN | 78390X101 |
| UNFI | UNITED NAT FOODS INC | 302,846 | $16,614 | 0.0% | $48.02 | — | CMN | 911163103 |
| — | JOHNSON CTLS INC | 597,100 | $16,546 | 0.0% | $31.18 | — | Call | 478366107 |
| — | VALEANT PHARMACEUTICALS INTL | 369,300 | $16,541 | 0.0% | $53.69 | — | Put | 91911K102 |
| — | MAXIM INTEGRATED PRODS INC | 644,567 | $16,527 | 0.0% | $28.59 | — | CMN | 57772K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,464,187 | $16,516 | 0.0% | $13.63 | — | CMN | G5876H105 |
| — | CEPHEID | 369,045 | $16,478 | 0.0% | $43.22 | — | CMN | 15670R107 |
| FSLR | FIRST SOLAR INC | 1,093,944 | $16,475 | 0.0% | $25.05 | — | CMN | 336433107 |
| MU | MICRON TECHNOLOGY INC | 2,608,200 | $16,458 | 0.0% | $6.55 | — | Call | 595112103 |
| SMG | SCOTTS MIRACLE GRO CO | 399,519 | $16,427 | 0.0% | $43.33 | — | CMN | 810186106 |
| ZUMZ | ZUMIEZ INC | 414,331 | $16,403 | 0.0% | $37.18 | — | CMN | 989817101 |
| MOS | MOSAIC CO NEW | 299,500 | $16,401 | 0.0% | $54.98 | — | Call | 61945C103 |
| — | SILVER WHEATON CORP | 610,557 | $16,387 | 0.0% | $33.20 | — | CMN | 828336107 |
| WYNN | WYNN RESORTS LTD | 157,557 | $16,342 | 0.0% | $124.88 | — | CMN | 983134107 |
| — | WISCONSIN ENERGY CORP | 412,457 | $16,321 | 0.0% | $36.81 | — | CMN | 976657106 |
| HOMB | HOME BANCSHARES INC | 533,733 | $16,321 | 0.0% | $26.77 | — | CMN | 436893200 |
| CCL | CARNIVAL CORP | 474,100 | $16,247 | 0.0% | $32.36 | — | Put | 143658300 |
| WLK | WESTLAKE CHEM CORP | 310,400 | $16,222 | 0.0% | $64.79 | — | CMN | 960413102 |
| CE | CELANESE CORP DEL | 467,968 | $16,200 | 0.0% | $40.72 | — | CMN | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 1,756,832 | $16,198 | 0.0% | $8.53 | — | CMN | 844741108 |
| — | VITAMIN SHOPPE INC | 293,727 | $16,134 | 0.0% | $44.21 | — | CMN | 92849E101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 424,695 | $16,131 | 0.0% | $38.51 | — | CMN | 204448104 |
| KMX | CARMAX INC | 621,363 | $16,118 | 0.0% | $30.30 | — | CMN | 143130102 |
| LEG | LEGGETT & PLATT INC | 759,682 | $16,053 | 0.0% | $23.01 | — | CMN | 524660107 |
| TXT | TEXTRON INC | 644,900 | $16,039 | 0.0% | $27.49 | — | Call | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 173,111 | $16,032 | 0.0% | $91.72 | — | CMN | 50540R409 |
| — | REX ENERGY CORPORATION | 1,429,496 | $16,024 | 0.0% | $10.69 | — | CMN | 761565100 |
| — | RAVEN INDS INC | 229,709 | $15,986 | 0.0% | $69.10 | — | CMN | 754212108 |
| EBF | ENNIS INC | 1,039,415 | $15,986 | 0.0% | $15.75 | — | CMN | 293389102 |
| — | EATON CORP | 402,300 | $15,943 | 0.0% | $49.83 | — | Call | 278058102 |
| E | ENI S P A | 374,293 | $15,915 | 0.0% | $45.99 | — | CMN | 26874R108 |
| ALK | ALASKA AIR GROUP INC | 443,003 | $15,903 | 0.0% | $35.89 | — | CMN | 011659109 |
| TV | GRUPO TELEVISA SA | 740,050 | $15,896 | 0.0% | $21.28 | — | CMN | 40049J206 |
| FMC | F M C CORP | 297,123 | $15,890 | 0.0% | $66.82 | — | CMN | 302491303 |
| — | ASPEN INSURANCE HOLDINGS LTD | 549,741 | $15,887 | 0.0% | $27.94 | — | CMN | G05384105 |
| — | CONCHO RES INC | 186,088 | $15,840 | 0.0% | $102.08 | — | CMN | 20605P101 |
| — | AEROPOSTALE | 886,723 | $15,811 | 0.0% | $21.62 | — | CMN | 007865108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 282,600 | $15,803 | 0.0% | $41.01 | — | Put | 92532F100 |
| — | U S AIRWAYS GROUP INC | 1,183,600 | $15,777 | 0.0% | $11.14 | — | Put | 90341W108 |
| — | CREE INC | 614,500 | $15,774 | 0.0% | $28.95 | — | Put | 225447101 |
| — | DR PEPPER SNAPPLE GROUP INC | 360,492 | $15,772 | 0.0% | $40.21 | — | CMN | 26138E109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 511,495 | $15,739 | 0.0% | $30.97 | — | CMN | 29250R106 |
| ITB | ISHARES TR | 936,075 | $15,735 | 0.0% | $14.72 | — | CMN | 464288752 |
| FFIC | FLUSHING FINL CORP | 1,153,907 | $15,728 | 0.0% | $13.46 | — | CMN | 343873105 |
| IP | INTL PAPER CO | 543,600 | $15,715 | 0.0% | $33.28 | — | Call | 460146103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,339,074 | $15,681 | 0.0% | $12.70 | — | CMN | 667340103 |
| ADSK | AUTODESK INC | 446,339 | $15,617 | 0.0% | $42.32 | — | CMN | 052769106 |
| BHP | BHP BILLITON LTD | 238,700 | $15,587 | 0.0% | $70.61 | — | Put | 088606108 |
| CVE | CENOVUS ENERGY INC | 489,035 | $15,551 | 0.0% | $35.94 | — | CMN | 15135U109 |
| — | ONYX PHARMACEUTICALS INC | 233,881 | $15,542 | 0.0% | $57.35 | — | CMN | 683399109 |
| — | E TRADE FINANCIAL CORP | 1,932,100 | $15,534 | 0.0% | $10.45 | — | Call | 269246401 |
| IJS | ISHARES TR | 208,793 | $15,520 | 0.0% | $76.66 | — | CMN | 464287879 |
| — | RACKSPACE HOSTING INC | 352,300 | $15,480 | 0.0% | $53.65 | — | Call | 750086100 |
| — | INVESCO MORTGAGE CAPITAL INC | 841,607 | $15,435 | 0.0% | $17.72 | — | CMN | 46131B100 |
| — | STAPLES INC | 1,180,600 | $15,407 | 0.0% | $15.45 | — | Call | 855030102 |
| PHM | PULTE GROUP INC | 1,438,095 | $15,388 | 0.0% | $9.71 | — | CMN | 745867101 |
| — | PROTECTIVE LIFE CORP | 522,724 | $15,374 | 0.0% | $29.62 | — | CMN | 743674103 |
| GD | GENERAL DYNAMICS CORP | 232,600 | $15,342 | 0.0% | $72.45 | — | Put | 369550108 |
| HSBC | HSBC HLDGS PLC | 347,600 | $15,340 | 0.0% | $44.36 | — | Call | 404280406 |
| — | CREE INC | 597,354 | $15,334 | 0.0% | $28.95 | — | CMN | 225447101 |
| RIO | RIO TINTO PLC | 319,843 | $15,292 | 0.0% | $51.57 | — | CMN | 767204100 |
| — | INDEXIQ ETF TR | 750,000 | $15,225 | 0.0% | $20.07 | — | CMN | 45409B628 |
| BND | VANGUARD BD INDEX FD INC | 180,234 | $15,208 | 0.0% | $83.39 | — | CMN | 921937835 |
| — | UNITED STATES STL CORP NEW | 15,002,000 | $15,190 | 0.0% | $1.18 | — | CNV | 912909AE8 |
| THO | THOR INDS INC | 554,102 | $15,187 | 0.0% | $30.64 | — | CMN | 885160101 |
| — | ALPHA NATURAL RESOURCES INC | 1,743,174 | $15,183 | 0.0% | $12.41 | — | CMN | 02076X102 |
| — | PROSHARES TR | 972,900 | $15,168 | 0.0% | $15.09 | — | Put | 74347R883 |
| GAP | GAP INC DEL | 552,200 | $15,108 | 0.0% | $26.14 | — | Put | 364760108 |
| INDB | INDEPENDENT BANK CORP MASS | 516,775 | $15,095 | 0.0% | $28.87 | — | CMN | 453836108 |
| — | HUDSON CITY BANCORP | 2,369,657 | $15,094 | 0.0% | $7.05 | — | CMN | 443683107 |
| VLO | VALERO ENERGY CORP NEW | 624,600 | $15,084 | 0.0% | $25.77 | — | Put | 91913Y100 |
| SYK | STRYKER CORP | 273,700 | $15,081 | 0.0% | $55.41 | — | Call | 863667101 |
| — | OMNICARE CAP TR II | 350,000 | $15,061 | 0.0% | $43.26 | — | CMN | 68214Q200 |
| MBB | ISHARES TR | 138,859 | $15,058 | 0.0% | $107.95 | — | CMN | 464288588 |
| — | GEN-PROBE INC NEW | 183,088 | $15,050 | 0.0% | $80.62 | — | CMN | 36866T103 |
| NOK | NOKIA CORP | 7,258,100 | $15,024 | 0.0% | $5.49 | — | Call | 654902204 |
| RIO | RIO TINTO PLC | 314,000 | $15,012 | 0.0% | $51.57 | — | Put | 767204100 |
| — | ABOVENET INC | 178,495 | $14,993 | 0.0% | $83.94 | — | CMN | 00374N107 |
| KGC | KINROSS GOLD CORP | 1,839,374 | $14,990 | 0.0% | $9.79 | — | CMN | 496902404 |
| RRC | RANGE RES CORP | 242,100 | $14,979 | 0.0% | $61.10 | — | Put | 75281A109 |
| — | BRF-BRASIL FOODS S A | 983,982 | $14,947 | 0.0% | $20.01 | — | CMN | 10552T107 |
| — | TELLABS INC | 4,481,135 | $14,922 | 0.0% | $4.05 | — | CMN | 879664100 |
| — | REGAL ENTMT GROUP | 1,082,193 | $14,891 | 0.0% | $13.60 | — | CMN | 758766109 |
| CDE | COEUR D ALENE MINES CORP IDA | 846,816 | $14,870 | 0.0% | $18.09 | — | CMN | 192108504 |
| HON | HONEYWELL INTL INC | 266,300 | $14,870 | 0.0% | $61.05 | — | Call | 438516106 |
| HCA | HCA HOLDINGS INC | 487,979 | $14,849 | 0.0% | $27.77 | — | CMN | 40412C101 |
| — | WESTERN REFNG INC | 666,220 | $14,837 | 0.0% | $18.82 | — | CMN | 959319104 |
| — | KRAFT FOODS INC | 382,800 | $14,784 | 0.0% | $38.19 | — | Put | 50075N104 |
| GPC | GENUINE PARTS CO | 245,067 | $14,765 | 0.0% | $62.75 | — | CMN | 372460105 |
| — | TOTAL S A | 328,100 | $14,748 | 0.0% | $51.12 | — | Call | 89151E109 |
| — | ARCTIC CAT INC | 402,965 | $14,732 | 0.0% | $40.57 | — | CMN | 039670104 |
| DAL | DELTA AIR LINES INC DEL | 1,342,106 | $14,696 | 0.0% | $10.33 | — | CMN | 247361702 |
| — | PDC ENERGY INC | 599,316 | $14,695 | 0.0% | $24.52 | — | CMN | 69327R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,295,244 | $14,690 | 0.0% | $6.43 | — | CMN | 446150104 |
| BLKB | BLACKBAUD INC | 571,504 | $14,671 | 0.0% | $29.52 | — | CMN | 09227Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 325,729 | $14,661 | 0.0% | $47.65 | — | CMN | G50871105 |
| — | WHITING PETE CORP NEW | 355,800 | $14,631 | 0.0% | $54.30 | — | Put | 966387102 |
| PSX | PHILLIPS 66 | 440,000 | $14,626 | 0.0% | $33.24 | — | Call | 718546104 |
| — | JUNIPER NETWORKS INC | 893,300 | $14,570 | 0.0% | $21.17 | — | Call | 48203R104 |
| — | AGRIUM INC | 164,500 | $14,553 | 0.0% | $86.37 | — | Put | 008916108 |
| DECK | DECKERS OUTDOOR CORP | 330,400 | $14,541 | 0.0% | $58.98 | — | Call | 243537107 |
| — | SYMANTEC CORP | 994,400 | $14,528 | 0.0% | $16.79 | — | Call | 871503108 |
| — | BEAM INC | 232,037 | $14,500 | 0.0% | $59.79 | — | CMN | 073730103 |
| — | MARKET VECTORS ETF TR | 292,392 | $14,496 | 0.0% | $52.83 | — | CMN | 57060U605 |
| — | FIRST CASH FINL SVCS INC | 360,482 | $14,480 | 0.0% | $42.72 | — | CMN | 31942D107 |
| RGLD | ROYAL GOLD INC | 184,500 | $14,465 | 0.0% | $68.11 | — | Put | 780287108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 610,343 | $14,459 | 0.0% | $26.05 | — | CMN | 043436104 |
| GIS | GENERAL MLS INC | 374,400 | $14,429 | 0.0% | $39.45 | — | Call | 370334104 |
| — | ALTRA HOLDINGS INC | 915,380 | $14,408 | 0.0% | $18.44 | — | CMN | 02208R106 |
| — | NOBLE CORPORATION BAAR | 442,433 | $14,392 | 0.0% | $35.58 | — | CMN | H5833N103 |
| — | GEORGIA GULF CORP | 560,000 | $14,375 | 0.0% | $29.65 | — | Put | 373200302 |
| — | SEAGATE TECHNOLOGY PLC | 580,500 | $14,356 | 0.0% | $25.63 | — | Put | G7945M107 |
| — | MEREDITH CORP | 449,264 | $14,350 | 0.0% | $31.96 | — | CMN | 589433101 |
| XLU | SELECT SECTOR SPDR TR | 387,600 | $14,337 | 0.0% | $35.04 | — | Call | 81369Y886 |
| — | COGENT COMM GROUP INC | 15,086,000 | $14,332 | 0.0% | $0.91 | — | CNV | 19239VAB0 |
| FLR | FLUOR CORP NEW | 289,800 | $14,299 | 0.0% | $53.76 | — | Put | 343412102 |
| TD | TORONTO DOMINION BK ONT | 182,700 | $14,293 | 0.0% | $84.95 | — | Put | 891160509 |
| — | WEATHERFORD INTERNATIONAL LT | 1,130,600 | $14,279 | 0.0% | $15.09 | — | Call | H27013103 |
| HII | HUNTINGTON INGALLS INDS INC | 354,763 | $14,276 | 0.0% | $40.24 | — | CMN | 446413106 |
| — | WATSON PHARMACEUTICALS INC | 192,500 | $14,243 | 0.0% | $71.02 | — | Put | 942683103 |
| — | NUVASIVE INC | 561,500 | $14,240 | 0.0% | $21.50 | — | Call | 670704105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,100 | $14,226 | 0.0% | $75.16 | — | Put | 192446102 |
| WM | WASTE MGMT INC DEL | 425,500 | $14,212 | 0.0% | $34.72 | — | Call | 94106L109 |
| — | GLIMCHER RLTY TR | 1,389,734 | $14,204 | 0.0% | $10.22 | — | CMN | 379302102 |
| — | ISIS PHARMACEUTICALS INC DEL | 14,000,000 | $14,175 | 0.0% | $0.97 | — | CNV | 464337AE4 |
| — | OAKTREE CAP GROUP LLC | 400,294 | $14,150 | 0.0% | $35.35 | — | CMN | 674001201 |
| — | BANCOLOMBIA S A | 228,219 | $14,114 | 0.0% | $63.44 | — | CMN | 05968L102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 265,900 | $14,103 | 0.0% | $56.41 | — | Call | 85590A401 |
| — | SOHU COM INC | 315,500 | $14,084 | 0.0% | $50.40 | — | Call | 83408W103 |
| CLX | CLOROX CO DEL | 194,100 | $14,064 | 0.0% | $70.65 | — | Call | 189054109 |
| DDS | DILLARDS INC | 220,147 | $14,018 | 0.0% | $63.02 | — | CMN | 254067101 |
| ROST | ROSS STORES INC | 224,400 | $14,018 | 0.0% | $58.10 | — | Put | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 276,500 | $13,999 | 0.0% | $51.16 | — | Put | 237194105 |
| — | COLLECTIVE BRANDS INC | 653,305 | $13,994 | 0.0% | $20.75 | — | CMN | 19421W100 |
| SRI | STONERIDGE INC | 2,054,651 | $13,992 | 0.0% | $9.89 | — | CMN | 86183P102 |
| TNC | TENNANT CO | 349,633 | $13,968 | 0.0% | $44.00 | — | CMN | 880345103 |
| — | WYNDHAM WORLDWIDE CORP | 264,800 | $13,966 | 0.0% | $49.87 | — | Put | 98310W108 |
| — | GLAXOSMITHKLINE PLC | 306,400 | $13,963 | 0.0% | $45.00 | — | Call | 37733W105 |
| DOX | AMDOCS LTD | 469,809 | $13,963 | 0.0% | $31.58 | — | CMN | G02602103 |
| XHB | SPDR SERIES TRUST | 653,700 | $13,953 | 0.0% | $21.35 | — | Put | 78464A888 |
| — | SEADRILL LIMITED | 392,803 | $13,952 | 0.0% | $37.51 | — | CMN | G7945E105 |
| — | CELGENE CORP | 217,200 | $13,936 | 0.0% | $69.88 | — | Put | 151020104 |
| THR | THERMON GROUP HLDGS INC | 672,111 | $13,919 | 0.0% | $20.45 | — | CMN | 88362T103 |
| — | SUSSER HLDGS CORP | 373,808 | $13,894 | 0.0% | $29.52 | — | CMN | 869233106 |
| — | BLACKROCK INC | 81,800 | $13,891 | 0.0% | $196.18 | — | Put | 09247X101 |
| — | DUKE ENERGY CORP NEW | 601,200 | $13,864 | 0.0% | $21.75 | — | Call | 26441C105 |
| LMT | LOCKHEED MARTIN CORP | 159,200 | $13,863 | 0.0% | $88.59 | — | Put | 539830109 |
| — | KANSAS CITY SOUTHERN | 199,144 | $13,852 | 0.0% | $70.08 | — | CMN | 485170302 |
| SIEGY | SIEMENS A G | 164,409 | $13,822 | 0.0% | $99.36 | — | CMN | 826197501 |
| — | LEAP WIRELESS INTL INC | 2,146,408 | $13,801 | 0.0% | $6.52 | — | CMN | 521863308 |
| ADSK | AUTODESK INC | 394,400 | $13,800 | 0.0% | $42.32 | — | Call | 052769106 |
| — | MEADWESTVACO CORP | 478,476 | $13,756 | 0.0% | $30.70 | — | CMN | 583334107 |
| ACN | ACCENTURE PLC IRELAND | 228,700 | $13,743 | 0.0% | $64.50 | — | Put | G1151C101 |
| — | PLUM CREEK TIMBER CO INC | 345,913 | $13,732 | 0.0% | $41.56 | — | CMN | 729251108 |
| IEI | ISHARES TR | 111,051 | $13,660 | 0.0% | $121.36 | — | CMN | 464288661 |
| — | CURRENCYSHS JAPANESE YEN TR | 111,114 | $13,660 | 0.0% | $118.78 | — | CMN | 23130A102 |
| EWH | ISHARES INC | 832,718 | $13,657 | 0.0% | $17.19 | — | CMN | 464286871 |
| — | MARKET VECTORS ETF TR | 351,563 | $13,630 | 0.0% | $38.72 | — | CMN | 57060U217 |
| — | MARATHON OIL CORP | 532,900 | $13,626 | 0.0% | $31.33 | — | Put | 565849106 |
| PNNT | PENNANTPARK INVT CORP | 1,316,157 | $13,623 | 0.0% | $10.39 | — | CMN | 708062104 |
| AMAT | APPLIED MATLS INC | 1,189,600 | $13,615 | 0.0% | $12.41 | — | Call | 038222105 |
| TSLA | TESLA MTRS INC | 434,761 | $13,604 | 0.0% | $37.24 | — | CMN | 88160R101 |
| — | TD AMERITRADE HLDG CORP | 798,609 | $13,576 | 0.0% | $18.01 | — | CMN | 87236Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 357,601 | $13,575 | 0.0% | $43.19 | — | CMN | 167250109 |
| TXRH | TEXAS ROADHOUSE INC | 736,934 | $13,556 | 0.0% | $16.64 | — | COM | 882681109 |
| — | SIGMA ALDRICH CORP | 183,163 | $13,542 | 0.0% | $73.06 | — | CMN | 826552101 |
| RGLD | ROYAL GOLD INC | 172,702 | $13,540 | 0.0% | $68.11 | — | CMN | 780287108 |
| ADM | ARCHER DANIELS MIDLAND CO | 458,600 | $13,538 | 0.0% | $31.66 | — | Put | 039483102 |
| IGM | ISHARES TR | 206,307 | $13,525 | 0.0% | $65.56 | — | CMN | 464287549 |
| — | OCEAN RIG UDW INC | 1,000,000 | $13,510 | 0.0% | $16.90 | — | CMN | Y64354205 |
| — | WALTER ENERGY INC | 305,800 | $13,504 | 0.0% | $49.36 | — | Put | 93317Q105 |
| — | JOHNSON CTLS INC | 487,100 | $13,498 | 0.0% | $31.18 | — | Put | 478366107 |
| — | HEALTH NET INC | 555,741 | $13,488 | 0.0% | $35.79 | — | CMN | 42222G108 |
| WCC | WESCO INTL INC | 233,945 | $13,464 | 0.0% | $65.31 | — | CMN | 95082P105 |
| — | CHECKPOINT SYS INC | 1,545,460 | $13,461 | 0.0% | $11.11 | — | CMN | 162825103 |
| — | ICONIX BRAND GROUP INC | 770,166 | $13,454 | 0.0% | $17.38 | — | CMN | 451055107 |
| — | IBERIABANK CORP | 265,790 | $13,409 | 0.0% | $52.86 | — | CMN | 450828108 |
| — | BROOKFIELD OFFICE PPTYS INC | 768,329 | $13,384 | 0.0% | $17.45 | — | CMN | 112900105 |
| FAS | DIREXION SHS ETF TR | 149,760 | $13,359 | 0.0% | $100.36 | — | Put | 25459Y694 |
| — | YAMANA GOLD INC | 867,300 | $13,356 | 0.0% | $15.62 | — | Call | 98462Y100 |
| — | CAMERON INTERNATIONAL CORP | 312,200 | $13,334 | 0.0% | $51.57 | — | Call | 13342B105 |
| RHI | ROBERT HALF INTL INC | 465,251 | $13,292 | 0.0% | $30.16 | — | CMN | 770323103 |
| HAS | HASBRO INC | 392,226 | $13,285 | 0.0% | $35.58 | — | CMN | 418056107 |
| BBY | BEST BUY INC | 633,100 | $13,270 | 0.0% | $23.68 | — | Call | 086516101 |
| — | CLIFFS NATURAL RESOURCES INC | 269,200 | $13,269 | 0.0% | $69.26 | — | Call | 18683K101 |
| — | CASH AMER INTL INC | 300,952 | $13,254 | 0.0% | $45.51 | — | CMN | 14754D100 |
| — | FX ALLIANCE INC | 841,666 | $13,223 | 0.0% | $15.68 | — | CMN | 361202104 |
| — | LINN ENERGY LLC | 345,700 | $13,171 | 0.0% | $38.15 | — | Put | 536020100 |
| — | CALPINE CORP | 796,300 | $13,147 | 0.0% | $16.54 | — | Call | 131347304 |
| — | UNILEVER N V | 394,103 | $13,143 | 0.0% | $33.99 | — | CMN | 904784709 |
| — | LEGG MASON INC | 497,812 | $13,127 | 0.0% | $27.93 | — | CMN | 524901105 |
| CBSH | COMMERCE BANCSHARES INC | 345,392 | $13,091 | 0.0% | $38.60 | — | CMN | 200525103 |
| FLR | FLUOR CORP NEW | 265,100 | $13,080 | 0.0% | $53.76 | — | Call | 343412102 |
| AAXJ | ISHARES TR | 248,389 | $13,068 | 0.0% | $55.88 | — | CMN | 464288182 |
| AEM | AGNICO EAGLE MINES LTD | 322,896 | $13,065 | 0.0% | $33.38 | — | CMN | 008474108 |
| — | PULSE ELECTRONICS CORP | 15,600,000 | $13,046 | 0.0% | $0.78 | — | CNV | 74586WAA4 |
| VYM | VANGUARD WHITEHALL FDS INC | 271,073 | $13,044 | 0.0% | $48.31 | — | CMN | 921946406 |
| AIR | AAR CORP | 965,297 | $13,012 | 0.0% | $17.51 | — | CMN | 000361105 |
| — | AMERICAN CAP LTD | 1,292,125 | $12,999 | 0.0% | $9.74 | — | CMN | 02503Y103 |
| MLI | MUELLER INDS INC | 304,611 | $12,973 | 0.0% | $43.86 | — | CMN | 624756102 |
| — | HARRIS TEETER SUPERMARKETS I | 316,416 | $12,970 | 0.0% | $40.99 | — | CMN | 414585109 |
| IVW | ISHARES TR | 176,404 | $12,968 | 0.0% | $75.37 | — | CMN | 464287309 |
| DHI | D R HORTON INC | 704,200 | $12,943 | 0.0% | $15.17 | — | Put | 23331A109 |
| MCO | MOODYS CORP | 353,900 | $12,935 | 0.0% | $41.89 | — | Call | 615369105 |
| EFX | EQUIFAX INC | 277,374 | $12,926 | 0.0% | $44.46 | — | CMN | 294429105 |
| LKFN | LAKELAND FINL CORP | 481,494 | $12,918 | 0.0% | $26.15 | — | CMN | 511656100 |
| MANH | MANHATTAN ASSOCS INC | 282,553 | $12,915 | 0.0% | $47.37 | — | CMN | 562750109 |
| MYRG | MYR GROUP INC DEL | 752,273 | $12,834 | 0.0% | $17.86 | — | CMN | 55405W104 |
| — | POWERSHARES ETF TR II | 449,900 | $12,831 | 0.0% | $28.52 | — | CMN | 73937B878 |
| — | TECO ENERGY INC | 710,067 | $12,824 | 0.0% | $17.74 | — | CMN | 872375100 |
| AEP | AMERICAN ELEC PWR INC | 320,900 | $12,804 | 0.0% | $38.58 | — | Put | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 1,174,108 | $12,739 | 0.0% | $11.21 | — | CMN | 460690100 |
| — | SOLUTIA INC | 453,867 | $12,731 | 0.0% | $28.04 | — | CMN | 834376501 |
| — | GREEN MTN COFFEE ROASTERS IN | 583,928 | $12,718 | 0.0% | $29.09 | — | CMN | 393122106 |
| IEV | ISHARES TR | 377,377 | $12,718 | 0.0% | $37.35 | — | CMN | 464287861 |
| CTRA | CABOT OIL & GAS CORP | 322,700 | $12,714 | 0.0% | $37.79 | — | Put | 127097103 |
| — | HERTZ GLOBAL HOLDINGS INC | 992,718 | $12,707 | 0.0% | $13.20 | — | CMN | 42805T105 |
| — | AARONS INC | 447,770 | $12,677 | 0.0% | $27.85 | — | CMN | 002535300 |
| — | CREE INC | 493,300 | $12,663 | 0.0% | $28.95 | — | Call | 225447101 |
| — | EXELIS INC | 1,284,119 | $12,661 | 0.0% | $10.36 | — | CMN | 30162A108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 238,600 | $12,655 | 0.0% | $56.41 | — | Put | 85590A401 |
| MSTR | MICROSTRATEGY INC | 97,375 | $12,645 | 0.0% | $139.66 | — | CMN | 594972408 |
| — | SOTHEBYS | 378,526 | $12,628 | 0.0% | $34.73 | — | CMN | 835898107 |
| DAL | DELTA AIR LINES INC DEL | 1,150,900 | $12,602 | 0.0% | $10.33 | — | Put | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 426,900 | $12,602 | 0.0% | $31.66 | — | Call | 039483102 |
| BWA | BORGWARNER INC | 191,946 | $12,590 | 0.0% | $78.95 | — | CMN | 099724106 |
| — | SEMGROUP CORP | 394,209 | $12,587 | 0.0% | $29.85 | — | CMN | 81663A105 |
| — | GLAXOSMITHKLINE PLC | 275,800 | $12,568 | 0.0% | $45.00 | — | Put | 37733W105 |
| — | QUEST SOFTWARE INC | 451,703 | $12,561 | 0.0% | $23.95 | — | CMN | 74834T103 |
| XLK | SELECT SECTOR SPDR TR | 437,000 | $12,553 | 0.0% | $29.78 | — | Call | 81369Y803 |
| WERN | WERNER ENTERPRISES INC | 525,274 | $12,548 | 0.0% | $24.86 | — | CMN | 950755108 |
| — | HOSPIRA INC | 358,728 | $12,548 | 0.0% | $37.39 | — | CMN | 441060100 |
| — | CANADIAN PAC RY LTD | 171,170 | $12,540 | 0.0% | $75.95 | — | CMN | 13645T100 |
| — | ANCESTRY COM INC | 454,759 | $12,520 | 0.0% | $24.75 | — | CMN | 032803108 |
| FHN | FIRST HORIZON NATL CORP | 1,444,288 | $12,493 | 0.0% | $10.06 | — | CMN | 320517105 |
| JBL | JABIL CIRCUIT INC | 613,526 | $12,473 | 0.0% | $23.48 | — | CMN | 466313103 |
| NUE | NUCOR CORP | 327,900 | $12,427 | 0.0% | $41.17 | — | Call | 670346105 |
| — | CREXUS INVT CORP | 1,221,467 | $12,423 | 0.0% | $10.34 | — | CMN | 226553105 |
| — | ENSCO PLC | 264,100 | $12,405 | 0.0% | $46.96 | — | Call | G3157S106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,110,700 | $12,395 | 0.0% | $13.62 | — | Put | 552953101 |
| — | COVENTRY HEALTH CARE INC | 389,000 | $12,366 | 0.0% | $35.57 | — | Call | 222862104 |
| — | ALTERA CORP | 365,200 | $12,358 | 0.0% | $35.84 | — | Call | 021441100 |
| — | BROOKFIELD ASSET MGMT INC | 373,073 | $12,348 | 0.0% | $31.57 | — | CMN | 112585104 |
| AME | AMETEK INC NEW | 247,288 | $12,342 | 0.0% | $49.31 | — | CMN | 031100100 |
| HON | HONEYWELL INTL INC | 221,000 | $12,341 | 0.0% | $61.05 | — | Put | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205,600 | $12,336 | 0.0% | $75.16 | — | Call | 192446102 |
| — | STAPLES INC | 945,000 | $12,332 | 0.0% | $15.45 | — | Put | 855030102 |
| — | ANCESTRY COM INC | 447,900 | $12,331 | 0.0% | $24.75 | — | Put | 032803108 |
| ROL | ROLLINS INC | 551,095 | $12,328 | 0.0% | $22.11 | — | CMN | 775711104 |
| VNET | 21VIANET GROUP INC | 1,076,316 | $12,324 | 0.0% | $11.35 | — | CMN | 90138A103 |
| — | ENCANA CORP | 590,100 | $12,292 | 0.0% | $19.65 | — | Put | 292505104 |
| BIIB | BIOGEN IDEC INC | 85,100 | $12,287 | 0.0% | $126.00 | — | Put | 09062X103 |
| ZBH | ZIMMER HLDGS INC | 190,900 | $12,286 | 0.0% | $64.29 | — | Call | 98956P102 |
| — | POWERSHS DB MULTI SECT COMM | 434,800 | $12,270 | 0.0% | $28.13 | — | Call | 73936B408 |
| ITUB | ITAU UNIBANCO HLDG SA | 881,000 | $12,264 | 0.0% | $17.79 | — | Put | 465562106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 165,612 | $12,256 | 0.0% | $70.77 | — | CMN | 502424104 |
| — | CLARCOR INC | 253,587 | $12,213 | 0.0% | $48.84 | — | CMN | 179895107 |
| — | NORDION INC | 1,301,874 | $12,186 | 0.0% | $9.72 | — | CMN | 65563C105 |
| — | HOME INNS & HOTELS MGMT INC | 537,154 | $12,172 | 0.0% | $22.98 | — | CMN | 43713W107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,123,075 | $12,166 | 0.0% | $6.62 | — | CMN | 007903107 |
| — | KBW INC | 738,999 | $12,157 | 0.0% | $18.22 | — | CMN | 482423100 |
| — | CIMAREX ENERGY CO | 220,508 | $12,154 | 0.0% | $75.47 | — | CMN | 171798101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 482,549 | $12,146 | 0.0% | $25.17 | — | CMN | 014491104 |
| EWC | ISHARES INC | 469,670 | $12,136 | 0.0% | $28.34 | — | CMN | 464286509 |
| — | NATIONAL OILWELL VARCO INC | 187,800 | $12,102 | 0.0% | $76.84 | — | Call | 637071101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 430,958 | $12,080 | 0.0% | $23.61 | — | CMN | 203668108 |
| AVT | AVNET INC | 391,465 | $12,080 | 0.0% | $33.85 | — | CMN | 053807103 |
| NVS | NOVARTIS A G | 216,000 | $12,074 | 0.0% | $55.41 | — | Call | 66987V109 |
| HLF | HERBALIFE LTD | 249,700 | $12,068 | 0.0% | $68.82 | — | Put | G4412G101 |
| SGI | TEMPUR PEDIC INTL INC | 515,816 | $12,065 | 0.0% | $84.43 | — | CMN | 88023U101 |
| — | CIT GROUP INC | 338,100 | $12,050 | 0.0% | $37.16 | — | Call | 125581801 |
| MAR | MARRIOTT INTL INC NEW | 306,200 | $12,003 | 0.0% | $37.96 | — | Call | 571903202 |
| ANF | ABERCROMBIE & FITCH CO | 350,400 | $11,963 | 0.0% | $42.57 | — | Put | 002896207 |
| LULU | LULULEMON ATHLETICA INC | 200,300 | $11,944 | 0.0% | $74.73 | — | Call | 550021109 |
| — | COOPER INDUSTRIES PLC | 174,832 | $11,920 | 0.0% | $63.95 | — | CMN | G24140108 |
| TTEK | TETRA TECH INC NEW | 456,949 | $11,917 | 0.0% | $26.20 | — | CMN | 88162G103 |
| — | HARRIS CORP DEL | 284,751 | $11,916 | 0.0% | $44.22 | — | CMN | 413875105 |
| — | MARATHON OIL CORP | 465,400 | $11,900 | 0.0% | $31.33 | — | Call | 565849106 |
| — | NUVASIVE INC | 467,854 | $11,865 | 0.0% | $21.50 | — | CMN | 670704105 |
| GILD | GILEAD SCIENCES INC | 231,000 | $11,846 | 0.0% | $49.87 | — | Call | 375558103 |
| — | YAMANA GOLD INC | 769,000 | $11,843 | 0.0% | $15.62 | — | Put | 98462Y100 |
| UAA | UNDER ARMOUR INC | 125,300 | $11,838 | 0.0% | $94.06 | — | Call | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 432,256 | $11,809 | 0.0% | $27.37 | — | CMN | 83088M102 |
| — | GEORGIA GULF CORP | 460,000 | $11,808 | 0.0% | $29.65 | — | Call | 373200302 |
| — | NORDSTROM INC | 237,100 | $11,782 | 0.0% | $54.57 | — | Call | 655664100 |
| — | CONSOL ENERGY INC | 389,394 | $11,775 | 0.0% | $34.10 | — | CMN | 20854P109 |
| EZU | ISHARES INC | 428,471 | $11,762 | 0.0% | $31.55 | — | CMN | 464286608 |
| EL | LAUDER ESTEE COS INC | 216,800 | $11,733 | 0.0% | $59.00 | — | Put | 518439104 |
| RIO | RIO TINTO PLC | 245,400 | $11,733 | 0.0% | $51.57 | — | Call | 767204100 |
| — | STAGE STORES INC | 639,765 | $11,720 | 0.0% | $16.82 | — | CMN | 85254C305 |
| — | POWERSHS DB MULTI SECT COMM | 415,270 | $11,719 | 0.0% | $28.13 | — | CMN | 73936B408 |
| NYT | NEW YORK TIMES CO | 1,500,000 | $11,700 | 0.0% | $6.79 | — | Call | 650111107 |
| — | SUNOCO INC | 245,100 | $11,642 | 0.0% | $38.15 | — | Call | 86764P109 |
| IEX | IDEX CORP | 298,257 | $11,626 | 0.0% | $42.00 | — | CMN | 45167R104 |
| — | RIVERBED TECHNOLOGY INC | 719,867 | $11,626 | 0.0% | $22.23 | — | CMN | 768573107 |
| — | RANDGOLD RES LTD | 128,800 | $11,593 | 0.0% | $87.98 | — | Call | 752344309 |
| — | BB&T CORP | 375,500 | $11,584 | 0.0% | $31.17 | — | Put | 054937107 |
| ED | CONSOLIDATED EDISON INC | 185,400 | $11,530 | 0.0% | $60.29 | — | Call | 209115104 |
| — | TOTAL S A | 256,200 | $11,516 | 0.0% | $51.12 | — | Put | 89151E109 |
| DECK | DECKERS OUTDOOR CORP | 261,300 | $11,500 | 0.0% | $58.98 | — | Put | 243537107 |
| — | SIRIUS XM RADIO INC | 6,214,625 | $11,498 | 0.0% | $2.12 | — | CMN | 82967N108 |
| CNS | COHEN & STEERS INC | 333,076 | $11,494 | 0.0% | $33.10 | — | CMN | 19247A100 |
| — | WHITING USA TR II | 600,000 | $11,490 | 0.0% | $19.15 | — | CMN | 966388100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186,022 | $11,468 | 0.0% | $61.93 | — | CMN | 879360105 |
| — | APOLLO GROUP INC | 316,300 | $11,447 | 0.0% | $38.64 | — | Put | 037604105 |
| QLD | PROSHARES TR | 214,075 | $11,397 | 0.0% | $79.04 | — | CMN | 74347R206 |
| — | EXCO RESOURCES INC | 1,500,000 | $11,385 | 0.0% | $7.35 | — | Call | 269279402 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,085,188 | $11,384 | 0.0% | $10.56 | — | CMN | 024061103 |
| UAL | UNITED CONTL HLDGS INC | 467,800 | $11,382 | 0.0% | $22.50 | — | Put | 910047109 |
| ACTG | ACACIA RESH CORP | 305,251 | $11,368 | 0.0% | $38.03 | — | CMN | 003881307 |
| VLY | VALLEY NATL BANCORP | 1,072,473 | $11,368 | 0.0% | $12.95 | — | CMN | 919794107 |
| — | AOL INC | 404,800 | $11,367 | 0.0% | $23.52 | — | Call | 00184X105 |
| — | HARTFORD FINL SVCS GROUP INC | 1,117,816 | $11,346 | 0.0% | $13.32 | — | WTS | 416515120 |
| CIEN | CIENA CORP | 692,200 | $11,331 | 0.0% | $16.19 | — | Call | 171779309 |
| — | GENERAL AMERN INVS INC | 414,017 | $11,303 | 0.0% | $28.85 | — | CMN | 368802104 |
| — | TENET HEALTHCARE CORP | 2,156,169 | $11,299 | 0.0% | $5.28 | — | CMN | 88033G100 |
| NC | NACCO INDS INC | 97,073 | $11,285 | 0.0% | $116.36 | — | CMN | 629579103 |
| TECK | TECK RESOURCES LTD | 364,500 | $11,278 | 0.0% | $32.34 | — | Call | 878742204 |
| — | UNITED STATES STL CORP NEW | 545,600 | $11,239 | 0.0% | $26.70 | — | Call | 912909108 |
| — | ASCENA RETAIL GROUP INC | 603,288 | $11,233 | 0.0% | $21.49 | — | CMN | 04351G101 |
| — | IMPAX LABORATORIES INC | 552,735 | $11,204 | 0.0% | $20.78 | — | CMN | 45256B101 |
| — | PANERA BREAD CO | 80,200 | $11,183 | 0.0% | $153.07 | — | Put | 69840W108 |
| — | AGRIUM INC | 126,100 | $11,156 | 0.0% | $86.37 | — | Call | 008916108 |
| DPZ | DOMINOS PIZZA INC | 360,910 | $11,156 | 0.0% | $32.23 | — | CMN | 25754A201 |
| CSX | CSX CORP | 498,300 | $11,142 | 0.0% | $21.79 | — | Call | 126408103 |
| VMC | VULCAN MATLS CO | 280,286 | $11,130 | 0.0% | $41.78 | — | CMN | 929160109 |
| IYW | ISHARES TR | 156,211 | $11,127 | 0.0% | $71.60 | — | CMN | 464287721 |
| WWW | WOLVERINE WORLD WIDE INC | 286,828 | $11,124 | 0.0% | $38.13 | — | CMN | 978097103 |
| — | PAREXEL INTL CORP | 393,075 | $11,097 | 0.0% | $26.97 | — | CMN | 699462107 |
| TIP | ISHARES TR | 92,676 | $11,094 | 0.0% | $117.65 | — | CMN | 464287176 |
| — | PLATINUM UNDERWRITER HLDGS L | 290,616 | $11,072 | 0.0% | $37.75 | — | CMN | G7127P100 |
| FISV | FISERV INC | 153,284 | $11,070 | 0.0% | $69.39 | — | CMN | 337738108 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,541,119 | $11,019 | 0.0% | $7.38 | — | CMN | 72147K108 |
| — | SODASTREAM INTERNATIONAL LTD | 268,200 | $10,988 | 0.0% | $37.11 | — | Put | M9068E105 |
| ZION | ZIONS BANCORPORATION | 562,465 | $10,923 | 0.0% | $20.29 | — | CMN | 989701107 |
| LEN | LENNAR CORP | 353,378 | $10,923 | 0.0% | $27.18 | — | CMN | 526057104 |
| BOH | BANK HAWAII CORP | 237,255 | $10,902 | 0.0% | $47.55 | — | CMN | 062540109 |
| — | FIRSTMERIT CORP | 660,129 | $10,899 | 0.0% | $16.66 | — | CMN | 337915102 |
| — | LAN AIRLINES S A | 417,176 | $10,888 | 0.0% | $26.52 | — | CMN | 501723100 |
| — | PALL CORP | 198,357 | $10,872 | 0.0% | $58.24 | — | CMN | 696429307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,214 | $10,868 | 0.0% | $44.22 | — | CMN | 922042775 |
| — | RAMCO-GERSHENSON PPTYS TR | 864,008 | $10,861 | 0.0% | $12.34 | — | CMN | 751452202 |
| — | CHUBB CORP | 149,000 | $10,850 | 0.0% | $69.42 | — | Call | 171232101 |
| IHI | ISHARES TR | 164,594 | $10,843 | 0.0% | $66.05 | — | CMN | 464288810 |
| — | QEP RES INC | 361,508 | $10,835 | 0.0% | $30.33 | — | CMN | 74733V100 |
| VFC | V F CORP | 81,100 | $10,823 | 0.0% | $141.47 | — | Call | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,907,900 | $10,818 | 0.0% | $5.98 | — | Call | 101137107 |
| KBE | SPDR SERIES TRUST | 490,500 | $10,811 | 0.0% | $23.35 | — | Call | 78464A797 |
| — | TITANIUM METALS CORP | 954,225 | $10,792 | 0.0% | $12.09 | — | CMN | 888339207 |
| EWP | ISHARES INC | 435,000 | $10,788 | 0.0% | $24.96 | — | Call | 464286764 |
| ALL | ALLSTATE CORP | 307,200 | $10,780 | 0.0% | $33.21 | — | Call | 020002101 |
| GRMN | GARMIN LTD | 281,300 | $10,771 | 0.0% | $44.71 | — | Call | H2906T109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 545,100 | $10,755 | 0.0% | $18.33 | — | Put | 02553E106 |
| — | LIBERTY MEDIA CORP | 24,523,313 | $10,729 | 0.0% | $0.60 | — | CNV | 530715AN1 |
| KLAC | KLA-TENCOR CORP | 217,000 | $10,687 | 0.0% | $50.06 | — | Put | 482480100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 541,000 | $10,674 | 0.0% | $18.33 | — | Call | 02553E106 |
| — | CURRENCYSHS JAPANESE YEN TR | 86,800 | $10,671 | 0.0% | $118.78 | — | Call | 23130A102 |
| — | NORDSTROM INC | 214,600 | $10,663 | 0.0% | $54.57 | — | Put | 655664100 |
| — | MOLEX INC | 445,020 | $10,654 | 0.0% | $26.95 | — | CMN | 608554101 |
| — | CONTINENTAL RESOURCES INC | 159,900 | $10,653 | 0.0% | $73.69 | — | Put | 212015101 |
| — | WADDELL & REED FINL INC | 351,567 | $10,646 | 0.0% | $31.87 | — | CMN | 930059100 |
| ITW | ILLINOIS TOOL WKS INC | 201,200 | $10,641 | 0.0% | $56.30 | — | Put | 452308109 |
| AIZ | ASSURANT INC | 304,979 | $10,626 | 0.0% | $37.90 | — | CMN | 04621X108 |
| — | WALTER ENERGY INC | 240,600 | $10,625 | 0.0% | $49.36 | — | Call | 93317Q105 |
| — | BLACKROCK INC | 62,500 | $10,614 | 0.0% | $196.18 | — | Call | 09247X101 |
| FICO | FAIR ISAAC CORP | 251,023 | $10,613 | 0.0% | $43.10 | — | CMN | 303250104 |
| AN | AUTONATION INC | 300,745 | $10,611 | 0.0% | $34.31 | — | CMN | 05329W102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 288,515 | $10,598 | 0.0% | $36.88 | — | CMN | 81725T100 |
| DGII | DIGI INTL INC | 1,034,596 | $10,594 | 0.0% | $10.96 | — | CMN | 253798102 |
| CX | CEMEX SAB DE CV | 1,573,133 | $10,587 | 0.0% | $7.25 | — | CMN | 151290889 |
| — | RYDEX ETF TRUST | 201,859 | $10,585 | 0.0% | $52.44 | — | CMN | 78355W817 |
| DLTR | DOLLAR TREE INC | 196,600 | $10,577 | 0.0% | $59.66 | — | Put | 256746108 |
| — | ACXIOM CORP | 699,861 | $10,575 | 0.0% | $14.93 | — | CMN | 005125109 |
| — | TAM SA | 410,006 | $10,549 | 0.0% | $25.18 | — | CMN | 87484D103 |
| DHI | D R HORTON INC | 573,600 | $10,543 | 0.0% | $15.17 | — | Call | 23331A109 |
| — | AUXILIUM PHARMACEUTICALS INC | 390,851 | $10,510 | 0.0% | $25.08 | — | CMN | 05334D107 |
| — | LINKEDIN CORP | 98,900 | $10,510 | 0.0% | $101.99 | — | Put | 53578A108 |
| NOK | NOKIA CORP | 5,073,300 | $10,502 | 0.0% | $5.49 | — | Put | 654902204 |
| SLRC | SOLAR CAP LTD | 470,645 | $10,476 | 0.0% | $22.08 | — | CMN | 83413U100 |
| M | MACYS INC | 304,200 | $10,449 | 0.0% | $38.56 | — | Call | 55616P104 |
| — | MAGNUM HUNTER RES CORP DEL | 2,492,453 | $10,419 | 0.0% | $6.41 | — | CMN | 55973B102 |
| TELFY | TELEFONICA S A | 795,277 | $10,418 | 0.0% | $14.03 | — | CMN | 879382208 |
| ORI | OLD REP INTL CORP | 1,254,986 | $10,404 | 0.0% | $10.55 | — | CMN | 680223104 |
| MKC | MCCORMICK & CO INC | 171,524 | $10,403 | 0.0% | $54.43 | — | CMN | 579780206 |
| — | SUPERVALU INC | 2,007,100 | $10,397 | 0.0% | $5.45 | — | Put | 868536103 |
| — | BMC SOFTWARE INC | 243,505 | $10,393 | 0.0% | $40.16 | — | CMN | 055921100 |
| — | STERIS CORP | 330,155 | $10,357 | 0.0% | $31.41 | — | CMN | 859152100 |
| — | ATHENAHEALTH INC | 130,762 | $10,352 | 0.0% | $78.09 | — | CMN | 04685W103 |
| A | AGILENT TECHNOLOGIES INC | 263,500 | $10,340 | 0.0% | $43.82 | — | Put | 00846U101 |
| — | INTERCONTINENTALEXCHANGE INC | 75,800 | $10,307 | 0.0% | $137.42 | — | Call | 45865V100 |
| PSX | PHILLIPS 66 | 309,800 | $10,298 | 0.0% | $33.24 | — | Put | 718546104 |
| WDC | WESTERN DIGITAL CORP | 337,700 | $10,293 | 0.0% | $41.39 | — | Call | 958102105 |
| EFG | ISHARES TR | 192,135 | $10,291 | 0.0% | $58.64 | — | CMN | 464288885 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,450 | $10,267 | 0.0% | $82.53 | — | CMN | 90385D107 |
| PRU | PRUDENTIAL FINL INC | 212,000 | $10,267 | 0.0% | $60.83 | — | Call | 744320102 |
| — | DIME CMNTY BANCSHARES | 772,163 | $10,262 | 0.0% | $14.50 | — | CMN | 253922108 |
| — | GUESS INC | 336,869 | $10,230 | 0.0% | $30.83 | — | CMN | 401617105 |
| GRMN | GARMIN LTD | 267,095 | $10,228 | 0.0% | $44.71 | — | CMN | H2906T109 |
| — | AMERICAN CAPITAL AGENCY CORP | 304,000 | $10,217 | 0.0% | $30.34 | — | Put | 02503X105 |
| SYY | SYSCO CORP | 342,400 | $10,207 | 0.0% | $29.86 | — | Call | 871829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 666,986 | $10,192 | 0.0% | $17.03 | — | CMN | 099502106 |
| BAX | BAXTER INTL INC | 191,600 | $10,184 | 0.0% | $59.78 | — | Put | 071813109 |
| MAN | MANPOWERGROUP INC | 277,831 | $10,182 | 0.0% | $47.37 | — | CMN | 56418H100 |
| — | NYSE EURONEXT | 397,500 | $10,168 | 0.0% | $29.72 | — | Call | 629491101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 514,180 | $10,124 | 0.0% | $19.69 | — | CMN | 34984V100 |
| — | APOLLO GROUP INC | 279,000 | $10,097 | 0.0% | $38.64 | — | Call | 037604105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 124,900 | $10,093 | 0.0% | $78.48 | — | Call | 726503105 |
| CTRA | CABOT OIL & GAS CORP | 255,500 | $10,067 | 0.0% | $37.79 | — | Call | 127097103 |
| WSFS | WSFS FINL CORP | 248,901 | $10,058 | 0.0% | $41.00 | — | CMN | 929328102 |
| — | DOMTAR CORP | 131,027 | $10,051 | 0.0% | $95.38 | — | CMN | 257559203 |
| — | JUNIPER NETWORKS INC | 616,200 | $10,050 | 0.0% | $21.17 | — | Put | 48203R104 |
| — | LINCOLN NATL CORP IND | 717,625 | $10,040 | 0.0% | $18.24 | — | WTS | 534187117 |
| INCY | INCYTE CORP | 442,196 | $10,038 | 0.0% | $19.30 | — | CMN | 45337C102 |
| — | CITY NATL CORP | 206,531 | $10,033 | 0.0% | $52.47 | — | CMN | 178566105 |
| SBH | SALLY BEAUTY HLDGS INC | 388,480 | $9,999 | 0.0% | $25.48 | — | CMN | 79546E104 |
| — | SPECTRUM PHARMACEUTICALS INC | 642,300 | $9,994 | 0.0% | $14.59 | — | Call | 84763A108 |
| — | SCHNITZER STL INDS | 356,387 | $9,986 | 0.0% | $37.94 | — | CMN | 806882106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 299,204 | $9,976 | 0.0% | $35.32 | — | CMN | 942749102 |
| LMT | LOCKHEED MARTIN CORP | 114,400 | $9,962 | 0.0% | $88.59 | — | Call | 539830109 |
| — | PHARMACYCLICS INC | 182,404 | $9,961 | 0.0% | $49.55 | — | CMN | 716933106 |
| AEM | AGNICO EAGLE MINES LTD | 245,600 | $9,937 | 0.0% | $33.38 | — | Put | 008474108 |
| — | SINA CORP | 191,442 | $9,918 | 0.0% | $65.00 | — | CMN | G81477104 |
| — | HOLLYFRONTIER CORP | 279,000 | $9,885 | 0.0% | $34.91 | — | Call | 436106108 |
| CCJ | CAMECO CORP | 449,900 | $9,875 | 0.0% | $21.49 | — | Call | 13321L108 |
| — | CERNER CORP | 119,300 | $9,861 | 0.0% | $81.16 | — | Call | 156782104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 505,030 | $9,858 | 0.0% | $21.15 | — | CMN | 459044103 |
| CMA | COMERICA INC | 320,200 | $9,833 | 0.0% | $31.68 | — | Put | 200340107 |
| — | RACKSPACE HOSTING INC | 223,600 | $9,825 | 0.0% | $53.65 | — | Put | 750086100 |
| AGCO | AGCO CORP | 214,630 | $9,815 | 0.0% | $47.21 | — | CMN | 001084102 |
| EGBN | EAGLE BANCORP INC MD | 622,538 | $9,805 | 0.0% | $16.74 | — | CMN | 268948106 |
| — | GILEAD SCIENCES INC | 7,577,000 | $9,803 | 0.0% | $1.29 | — | CNV | 375558AP8 |
| — | CARRIZO OIL & CO INC | 417,331 | $9,803 | 0.0% | $28.26 | — | CMN | 144577103 |
| — | VERIFONE SYS INC | 296,000 | $9,795 | 0.0% | $51.87 | — | Call | 92342Y109 |
| — | LUFKIN INDS INC | 180,178 | $9,787 | 0.0% | $59.58 | — | CMN | 549764108 |
| GNW | GENWORTH FINL INC | 1,724,999 | $9,763 | 0.0% | $6.77 | — | CMN | 37247D106 |
| CRUS | CIRRUS LOGIC INC | 326,800 | $9,755 | 0.0% | $28.82 | — | Call | 172755100 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,642,687 | $9,741 | 0.0% | $6.06 | — | CMN | 001744101 |
| LPX | LOUISIANA PAC CORP | 894,140 | $9,728 | 0.0% | $10.45 | — | CMN | 546347105 |
| — | ANNALY CAP MGMT INC | 578,400 | $9,706 | 0.0% | $16.09 | — | Put | 035710409 |
| — | OWENS ILL INC | 506,007 | $9,700 | 0.0% | $21.42 | — | CMN | 690768403 |
| SIG | SIGNET JEWELERS LIMITED | 220,011 | $9,682 | 0.0% | $44.97 | — | CMN | G81276100 |
| — | CONTINENTAL RESOURCES INC | 145,288 | $9,679 | 0.0% | $73.69 | — | CMN | 212015101 |
| — | DENBURY RES INC | 639,418 | $9,662 | 0.0% | $18.23 | — | CMN | 247916208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71,549 | $9,659 | 0.0% | $125.96 | — | CMN | 018581108 |
| — | LIBERTY GLOBAL INC | 194,441 | $9,650 | 0.0% | $50.08 | — | CMN | 530555101 |
| TOL | TOLL BROTHERS INC | 324,400 | $9,644 | 0.0% | $25.73 | — | Call | 889478103 |
| — | CHINA MOBILE LIMITED | 176,373 | $9,642 | 0.0% | $54.94 | — | CMN | 16941M109 |
| EME | EMCOR GROUP INC | 346,076 | $9,628 | 0.0% | $27.80 | — | CMN | 29084Q100 |
| — | CHARTER COMMUNICATIONS INC D | 135,867 | $9,628 | 0.0% | $69.73 | — | CMN | 16117M305 |
| SHW | SHERWIN WILLIAMS CO | 72,500 | $9,595 | 0.0% | $120.58 | — | Call | 824348106 |
| CSGP | COSTAR GROUP INC | 118,013 | $9,583 | 0.0% | $79.43 | — | CMN | 22160N109 |
| IWV | ISHARES TR | 119,071 | $9,572 | 0.0% | $83.28 | — | CMN | 464287689 |
| LNT | ALLIANT ENERGY CORP | 209,752 | $9,559 | 0.0% | $44.51 | — | CMN | 018802108 |
| — | BOB EVANS FARMS INC | 237,730 | $9,556 | 0.0% | $39.17 | — | CMN | 096761101 |
| DRN | DIREXION SHS ETF TR | 129,219 | $9,542 | 0.0% | $68.61 | — | CMN | 25459W755 |
| — | EQUINIX INC | 54,300 | $9,538 | 0.0% | $157.45 | — | Put | 29444U502 |
| OII | OCEANEERING INTL INC | 198,949 | $9,521 | 0.0% | $50.60 | — | CMN | 675232102 |
| NTAP | NETAPP INC | 298,900 | $9,511 | 0.0% | $43.26 | — | Put | 64110D104 |
| SLF | SUN LIFE FINL INC | 437,045 | $9,510 | 0.0% | $23.69 | — | CMN | 866796105 |
| — | DELPHI AUTOMOTIVE PLC | 371,323 | $9,469 | 0.0% | $29.62 | — | CMN | G27823106 |
| ELME | WASHINGTON REAL ESTATE INVT | 331,473 | $9,430 | 0.0% | $29.70 | — | CMN | 939653101 |
| — | GAYLORD ENTMT CO NEW | 244,142 | $9,414 | 0.0% | $32.36 | — | CMN | 367905106 |
| CRL | CHARLES RIV LABS INTL INC | 287,330 | $9,413 | 0.0% | $34.24 | — | CMN | 159864107 |
| UPBD | RENT A CTR INC NEW | 279,123 | $9,410 | 0.0% | $35.24 | — | CMN | 76009N100 |
| CLX | CLOROX CO DEL | 129,600 | $9,391 | 0.0% | $70.65 | — | Put | 189054109 |
| — | EXAMWORKS GROUP INC | 709,773 | $9,391 | 0.0% | $12.42 | — | CMN | 30066A105 |
| DEO | DIAGEO P L C | 91,000 | $9,379 | 0.0% | $96.91 | — | Call | 25243Q205 |
| — | CIT GROUP INC | 262,900 | $9,370 | 0.0% | $37.16 | — | Put | 125581801 |
| BKH | BLACK HILLS CORP | 291,215 | $9,368 | 0.0% | $33.27 | — | CMN | 092113109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 531,000 | $9,362 | 0.0% | $21.08 | — | Call | 416515104 |
| — | PEP BOYS MANNY MOE & JACK | 945,307 | $9,358 | 0.0% | $10.31 | — | CMN | 713278109 |
| — | PRAXAIR INC | 86,000 | $9,351 | 0.0% | $114.64 | — | Put | 74005P104 |
| — | WEINGARTEN RLTY INVS | 354,934 | $9,349 | 0.0% | $26.41 | — | CMN | 948741103 |
| ALGN | ALIGN TECHNOLOGY INC | 278,729 | $9,327 | 0.0% | $28.41 | — | CMN | 016255101 |
| KGC | KINROSS GOLD CORP | 1,143,600 | $9,320 | 0.0% | $9.79 | — | Put | 496902404 |
| WHR | WHIRLPOOL CORP | 152,200 | $9,309 | 0.0% | $76.86 | — | Call | 963320106 |
| — | RUE21 INC | 368,192 | $9,293 | 0.0% | $29.34 | — | CMN | 781295100 |
| UHS | UNIVERSAL HLTH SVCS INC | 215,177 | $9,287 | 0.0% | $42.63 | — | CMN | 913903100 |
| — | CYPRESS SEMICONDUCTOR CORP | 701,700 | $9,276 | 0.0% | $14.74 | — | Put | 232806109 |
| RCI | ROGERS COMMUNICATIONS INC | 255,966 | $9,269 | 0.0% | $39.70 | — | CMN | 775109200 |
| ING | ING GROEP N V | 1,385,678 | $9,256 | 0.0% | $8.32 | — | CMN | 456837103 |
| — | KELLOGG CO | 187,500 | $9,249 | 0.0% | $52.94 | — | Call | 487836108 |
| — | SUNOCO INC | 194,600 | $9,244 | 0.0% | $38.15 | — | Put | 86764P109 |
| ACGL | ARCH CAP GROUP LTD | 231,820 | $9,201 | 0.0% | $39.17 | — | CMN | G0450A105 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $9,196 | 0.0% | $141.36 | — | Put | 053484101 |
| STT | STATE STR CORP | 205,600 | $9,178 | 0.0% | $44.91 | — | Call | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 156,700 | $9,172 | 0.0% | $64.91 | — | Call | 12541W209 |
| — | ENCANA CORP | 440,300 | $9,171 | 0.0% | $19.65 | — | Call | 292505104 |
| — | NPS PHARMACEUTICALS INC | 1,060,524 | $9,131 | 0.0% | $7.19 | — | CMN | 62936P103 |
| — | AVAGO TECHNOLOGIES LTD | 253,986 | $9,118 | 0.0% | $38.50 | — | CMN | Y0486S104 |
| — | WEATHERFORD INTERNATIONAL LT | 720,700 | $9,102 | 0.0% | $15.09 | — | Put | H27013103 |
| — | ROCKWELL COLLINS INC | 184,257 | $9,093 | 0.0% | $57.56 | — | CMN | 774341101 |
| — | COMCAST CORP NEW | 289,000 | $9,075 | 0.0% | $30.32 | — | Call | 20030N200 |
| — | EQUINIX INC | 51,600 | $9,064 | 0.0% | $157.45 | — | Call | 29444U502 |
| NVDA | NVIDIA CORP | 654,200 | $9,041 | 0.0% | $15.39 | — | Call | 67066G104 |
| — | KRATON PERFORMANCE POLYMERS | 412,551 | $9,039 | 0.0% | $26.30 | — | CMN | 50077C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 346,972 | $9,032 | 0.0% | $29.38 | — | CMN | V7780T103 |
| — | INGERSOLL-RAND PLC | 214,100 | $9,031 | 0.0% | $41.35 | — | Call | G47791101 |
| — | SUNTRUST BKS INC | 372,500 | $9,026 | 0.0% | $24.18 | — | Put | 867914103 |
| AVAV | AEROVIRONMENT INC | 343,002 | $9,025 | 0.0% | $26.81 | — | CMN | 008073108 |
| IBB | ISHARES TR | 69,400 | $9,019 | 0.0% | $125.34 | — | Call | 464287556 |
| CNQ | CANADIAN NAT RES LTD | 335,700 | $9,014 | 0.0% | $31.58 | — | Call | 136385101 |
| DHI | D R HORTON INC | 490,320 | $9,012 | 0.0% | $15.17 | — | CMN | 23331A109 |
| — | LEUCADIA NATL CORP | 423,494 | $9,008 | 0.0% | $25.53 | — | CMN | 527288104 |
| — | FORD MTR CO DEL | 8,024,103 | $8,987 | 0.0% | $3.48 | — | WTS | 345370134 |
| MSTR | MICROSTRATEGY INC | 69,100 | $8,973 | 0.0% | $139.66 | — | Call | 594972408 |
| IPGP | IPG PHOTONICS CORP | 205,785 | $8,970 | 0.0% | $52.05 | — | CMN | 44980X109 |
| — | CBS CORP NEW | 273,600 | $8,969 | 0.0% | $33.55 | — | Put | 124857202 |
| — | SODASTREAM INTERNATIONAL LTD | 218,562 | $8,954 | 0.0% | $37.11 | — | CMN | M9068E105 |
| — | ST JUDE MED INC | 224,300 | $8,952 | 0.0% | $44.31 | — | Put | 790849103 |
| EWY | ISHARES INC | 163,100 | $8,940 | 0.0% | $59.54 | — | Put | 464286772 |
| — | MGIC INVT CORP WIS | 13,148,000 | $8,924 | 0.0% | $0.77 | — | CNV | 552848AD5 |
| TCBK | TRICO BANCSHARES | 578,866 | $8,915 | 0.0% | $17.42 | — | CMN | 896095106 |
| LNG | CHENIERE ENERGY INC | 604,681 | $8,913 | 0.0% | $14.76 | — | CMN | 16411R208 |
| SNY | SANOFI | 235,700 | $8,905 | 0.0% | $38.01 | — | Put | 80105N105 |
| TRMK | TRUSTMARK CORP | 363,593 | $8,901 | 0.0% | $24.55 | — | CMN | 898402102 |
| — | GREEN MTN COFFEE ROASTERS IN | 408,100 | $8,888 | 0.0% | $29.09 | — | Call | 393122106 |
| — | CHEMTURA CORP | 612,543 | $8,882 | 0.0% | $16.98 | — | CMN | 163893209 |
| HFWA | HERITAGE FINL CORP WASH | 603,062 | $8,835 | 0.0% | $13.60 | — | CMN | 42722X106 |
| BKE | BUCKLE INC | 222,815 | $8,817 | 0.0% | $42.13 | — | CMN | 118440106 |
| EGP | EASTGROUP PPTY INC | 165,180 | $8,804 | 0.0% | $50.67 | — | CMN | 277276101 |
| MDU | MDU RES GROUP INC | 407,037 | $8,796 | 0.0% | $22.24 | — | CMN | 552690109 |
| — | ACME PACKET INC | 471,300 | $8,790 | 0.0% | $23.76 | — | Call | 004764106 |
| — | LEVEL 3 COMMUNICATIONS INC | 396,230 | $8,777 | 0.0% | $23.43 | — | CMN | 52729N308 |
| — | DCT INDUSTRIAL TRUST INC | 1,392,088 | $8,770 | 0.0% | $6.00 | — | CMN | 233153105 |
| — | INTERMOLECULAR INC | 1,129,652 | $8,755 | 0.0% | $6.21 | — | CMN | 45882D109 |
| NTES | NETEASE INC | 148,600 | $8,745 | 0.0% | $58.08 | — | Put | 64110W102 |
| — | IVANHOE MINES LTD | 9,465,711 | $8,728 | 0.0% | $0.92 | — | RTS | 46579N152 |
| A | AGILENT TECHNOLOGIES INC | 222,400 | $8,727 | 0.0% | $43.82 | — | Call | 00846U101 |
| MCY | MERCURY GENL CORP NEW | 209,377 | $8,725 | 0.0% | $43.74 | — | CMN | 589400100 |
| — | STERLING FINL CORP WASH | 461,609 | $8,719 | 0.0% | $19.43 | — | CMN | 859319303 |
| AJG | GALLAGHER ARTHUR J & CO | 248,566 | $8,717 | 0.0% | $35.70 | — | CMN | 363576109 |
| AAP | ADVANCE AUTO PARTS INC | 127,751 | $8,715 | 0.0% | $76.67 | — | CMN | 00751Y106 |
| AMAT | APPLIED MATLS INC | 761,100 | $8,711 | 0.0% | $12.41 | — | Put | 038222105 |
| TXNM | PNM RES INC | 445,577 | $8,707 | 0.0% | $18.91 | — | CMN | 69349H107 |
| — | CONTINENTAL RESOURCES INC | 130,700 | $8,707 | 0.0% | $73.69 | — | Call | 212015101 |
| CNQ | CANADIAN NAT RES LTD | 323,900 | $8,697 | 0.0% | $31.58 | — | Put | 136385101 |
| HAS | HASBRO INC | 256,700 | $8,694 | 0.0% | $35.58 | — | Put | 418056107 |
| — | DISH NETWORK CORP | 304,500 | $8,693 | 0.0% | $32.93 | — | Put | 25470M109 |
| — | ARRIS GROUP INC | 624,520 | $8,687 | 0.0% | $13.16 | — | CMN | 04269Q100 |
| IYF | ISHARES TR | 157,132 | $8,686 | 0.0% | $58.52 | — | CMN | 464287788 |
| — | TIM HORTONS INC | 164,830 | $8,676 | 0.0% | $53.55 | — | CMN | 88706M103 |
| BPOP | POPULAR INC | 521,838 | $8,668 | 0.0% | $16.61 | — | CMN | 733174700 |
| — | L-3 COMMUNICATIONS HLDGS INC | 117,100 | $8,667 | 0.0% | $70.77 | — | Call | 502424104 |
| — | KKR FINANCIAL HLDGS LLC | 1,016,578 | $8,661 | 0.0% | $9.20 | — | CMN | 48248A306 |
| — | AQUA AMERICA INC | 346,753 | $8,655 | 0.0% | $23.57 | — | CMN | 03836W103 |
| — | VANGUARD INDEX FDS | 138,889 | $8,650 | 0.0% | $62.28 | — | CMN | 922908413 |
| TWIN | TWIN DISC INC | 467,589 | $8,645 | 0.0% | $25.64 | — | CMN | 901476101 |
| — | LORILLARD INC | 65,400 | $8,630 | 0.0% | $130.58 | — | Put | 544147101 |
| CPRT | COPART INC | 364,089 | $8,625 | 0.0% | $26.07 | — | CMN | 217204106 |
| — | CHINA MOBILE LIMITED | 157,500 | $8,611 | 0.0% | $54.94 | — | Call | 16941M109 |
| IMO | IMPERIAL OIL LTD | 206,360 | $8,610 | 0.0% | $45.39 | — | CMN | 453038408 |
| EC | ECOPETROL S A | 153,413 | $8,560 | 0.0% | $59.99 | — | CMN | 279158109 |
| KMI | KINDER MORGAN INC DEL | 263,320 | $8,484 | 0.0% | $32.22 | — | CMN | 49456B101 |
| — | VIRNETX HLDG CORP | 240,325 | $8,471 | 0.0% | $32.79 | — | CMN | 92823T108 |
| — | JACOBS ENGR GROUP INC DEL | 222,766 | $8,434 | 0.0% | $43.38 | — | CMN | 469814107 |
| KGC | KINROSS GOLD CORP | 1,033,900 | $8,426 | 0.0% | $9.79 | — | Call | 496902404 |
| — | ULTRA PETROLEUM CORP | 365,100 | $8,423 | 0.0% | $22.64 | — | Put | 903914109 |
| — | LINN ENERGY LLC | 220,100 | $8,386 | 0.0% | $38.15 | — | Call | 536020100 |
| EUO | PROSHARES TR II | 400,900 | $8,379 | 0.0% | $20.62 | — | Call | 74347W882 |
| SNY | SANOFI | 221,300 | $8,361 | 0.0% | $38.01 | — | Call | 80105N105 |
| HAE | HAEMONETICS CORP | 112,640 | $8,348 | 0.0% | $71.84 | — | CMN | 405024100 |
| BIIB | BIOGEN IDEC INC | 57,800 | $8,345 | 0.0% | $126.00 | — | Call | 09062X103 |
| — | MEDICIS PHARMACEUTICAL CORP | 244,228 | $8,341 | 0.0% | $37.59 | — | CMN | 584690309 |
| PRU | PRUDENTIAL FINL INC | 172,000 | $8,330 | 0.0% | $60.83 | — | Put | 744320102 |
| — | ADVISORY BRD CO | 167,866 | $8,324 | 0.0% | $54.56 | — | CMN | 00762W107 |
| MASI | MASIMO CORP | 371,589 | $8,317 | 0.0% | $22.85 | — | CMN | 574795100 |
| — | DISCOVER FINL SVCS | 240,400 | $8,313 | 0.0% | $33.34 | — | Put | 254709108 |
| — | CABELAS INC | 219,868 | $8,313 | 0.0% | $37.89 | — | CMN | 126804301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 102,800 | $8,307 | 0.0% | $78.48 | — | Put | 726503105 |
| OC | OWENS CORNING NEW | 290,500 | $8,291 | 0.0% | $35.57 | — | Put | 690742101 |
| BMO | BANK MONTREAL QUE | 150,000 | $8,289 | 0.0% | $59.42 | — | Call | 063671101 |
| IBN | ICICI BK LTD | 255,500 | $8,281 | 0.0% | $34.87 | — | Put | 45104G104 |
| CMC | COMMERCIAL METALS CO | 655,091 | $8,280 | 0.0% | $14.82 | — | CMN | 201723103 |
| — | THORATEC CORP | 246,052 | $8,262 | 0.0% | $33.61 | — | CMN | 885175307 |
| — | ULTRA PETROLEUM CORP | 358,100 | $8,261 | 0.0% | $22.64 | — | Call | 903914109 |
| MATW | MATTHEWS INTL CORP | 253,772 | $8,245 | 0.0% | $32.12 | — | CMN | 577128101 |
| — | JEFFERIES GROUP INC NEW | 633,245 | $8,226 | 0.0% | $16.64 | — | CMN | 472319102 |
| MU | MICRON TECHNOLOGY INC | 1,303,400 | $8,224 | 0.0% | $6.55 | — | Put | 595112103 |
| — | KNOLOGY INC | 417,848 | $8,219 | 0.0% | $18.20 | — | CMN | 499183804 |
| GT | GOODYEAR TIRE & RUBR CO | 695,223 | $8,211 | 0.0% | $11.42 | — | CMN | 382550101 |
| — | BARRETT BILL CORP | 382,706 | $8,198 | 0.0% | $21.77 | — | CMN | 06846N104 |
| — | SNYDERS-LANCE INC | 324,708 | $8,193 | 0.0% | $25.30 | — | CMN | 833551104 |
| — | ESTERLINE TECHNOLOGIES CORP | 131,279 | $8,186 | 0.0% | $67.17 | — | CMN | 297425100 |
| EPI | WISDOMTREE TRUST | 474,324 | $8,173 | 0.0% | $18.92 | — | CMN | 97717W422 |
| ABM | ABM INDS INC | 417,386 | $8,164 | 0.0% | $24.30 | — | CMN | 000957100 |
| MAT | MATTEL INC | 251,400 | $8,155 | 0.0% | $33.28 | — | Call | 577081102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 471,425 | $8,151 | 0.0% | $18.76 | — | CMN | 74734M109 |
| — | OFFICEMAX INC DEL | 1,607,143 | $8,132 | 0.0% | $5.61 | — | CMN | 67622P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 164,948 | $8,109 | 0.0% | $49.01 | — | CMN | 04247X102 |
| — | LEAP WIRELESS INTL INC | 8,546,000 | $8,108 | 0.0% | $0.95 | — | CNV | 521863AL4 |
| — | ALLIANT TECHSYSTEMS INC | 160,313 | $8,107 | 0.0% | $50.12 | — | CMN | 018804104 |
| ZEUS | OLYMPIC STEEL INC | 492,857 | $8,093 | 0.0% | $24.00 | — | CMN | 68162K106 |
| MD | MEDNAX INC | 118,037 | $8,091 | 0.0% | $74.37 | — | CMN | 58502B106 |
| CVLT | COMMVAULT SYSTEMS INC | 162,926 | $8,077 | 0.0% | $49.64 | — | CMN | 204166102 |
| — | POWERSHARES ETF TRUST | 445,101 | $8,070 | 0.0% | $18.48 | — | CMN | 73935X575 |
| — | STRATEGIC HOTELS & RESORTS I | 1,245,832 | $8,048 | 0.0% | $6.49 | — | CMN | 86272T106 |
| — | VERINT SYS INC | 272,134 | $8,030 | 0.0% | $29.71 | — | CMN | 92343X100 |
| PCAR | PACCAR INC | 204,900 | $8,030 | 0.0% | $44.26 | — | Call | 693718108 |
| — | CEMEX SAB DE CV | 9,600,000 | $8,028 | 0.0% | $0.84 | — | CNV | 151290BC6 |
| ALKS | ALKERMES PLC | 472,872 | $8,025 | 0.0% | $17.38 | — | CMN | G01767105 |
| CVBF | CVB FINL CORP | 688,591 | $8,022 | 0.0% | $11.73 | — | CMN | 126600105 |
| TM | TOYOTA MOTOR CORP | 99,635 | $8,018 | 0.0% | $86.82 | — | CMN | 892331307 |
| — | SAGENT PHARMACEUTICALS INC | 443,290 | $8,015 | 0.0% | $17.88 | — | CMN | 786692103 |
| CRUS | CIRRUS LOGIC INC | 268,388 | $8,011 | 0.0% | $28.82 | — | CMN | 172755100 |
| LNC | LINCOLN NATL CORP IND | 365,400 | $7,991 | 0.0% | $26.36 | — | Put | 534187109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,600 | $7,973 | 0.0% | $50.47 | — | Call | 293792107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,504,229 | $7,972 | 0.0% | $4.89 | — | CMN | 477143101 |
| — | SUSQUEHANNA BANCSHARES INC P | 775,106 | $7,965 | 0.0% | $10.08 | — | CMN | 869099101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 256,656 | $7,952 | 0.0% | $28.51 | — | CMN | 57164Y107 |
| — | SUPERIOR ENERGY SVCS INC | 393,045 | $7,951 | 0.0% | $20.73 | — | CMN | 868157108 |
| — | COVIDIEN PLC | 148,400 | $7,939 | 0.0% | $54.37 | — | Put | G2554F113 |
| EXPD | EXPEDITORS INTL WASH INC | 204,700 | $7,932 | 0.0% | $46.51 | — | Put | 302130109 |
| INFY | INFOSYS LTD | 175,900 | $7,926 | 0.0% | $57.03 | — | Put | 456788108 |
| MSTR | MICROSTRATEGY INC | 60,900 | $7,908 | 0.0% | $139.66 | — | Put | 594972408 |
| VTR | VENTAS INC | 125,100 | $7,896 | 0.0% | $60.57 | — | Call | 92276F100 |
| MTDR | MATADOR RES CO | 734,856 | $7,892 | 0.0% | $10.94 | — | CMN | 576485205 |
| — | ALUMINUM CORP CHINA LTD | 721,539 | $7,865 | 0.0% | $11.87 | — | CMN | 022276109 |
| — | HANESBRANDS INC | 283,115 | $7,850 | 0.0% | $29.54 | — | CMN | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 444,900 | $7,844 | 0.0% | $21.08 | — | Put | 416515104 |
| — | RESEARCH IN MOTION LTD | 1,059,700 | $7,831 | 0.0% | $12.35 | — | Call | 760975102 |
| — | LIMITED BRANDS INC | 184,000 | $7,826 | 0.0% | $48.00 | — | Call | 532716107 |
| — | TALISMAN ENERGY INC | 682,554 | $7,822 | 0.0% | $12.60 | — | CMN | 87425E103 |
| NEU | NEWMARKET CORP | 36,066 | $7,812 | 0.0% | $211.61 | — | CMN | 651587107 |
| EWY | ISHARES INC | 142,500 | $7,810 | 0.0% | $59.54 | — | Call | 464286772 |
| INTU | INTUIT | 131,400 | $7,799 | 0.0% | $59.93 | — | Call | 461202103 |
| — | MOLEX INC | 385,067 | $7,790 | 0.0% | $23.45 | — | CMN | 608554200 |
| — | BIGLARI HLDGS INC | 20,150 | $7,786 | 0.0% | $399.37 | — | CMN | 08986R101 |
| FHI | FEDERATED INVS INC PA | 356,256 | $7,784 | 0.0% | $22.41 | — | CMN | 314211103 |
| HOG | HARLEY DAVIDSON INC | 170,200 | $7,783 | 0.0% | $46.74 | — | Put | 412822108 |
| FITB | FIFTH THIRD BANCORP | 578,600 | $7,753 | 0.0% | $13.93 | — | Put | 316773100 |
| — | NUANCE COMMUNICATIONS INC | 325,240 | $7,748 | 0.0% | $24.60 | — | CMN | 67020Y100 |
| — | PANERA BREAD CO | 55,500 | $7,739 | 0.0% | $153.07 | — | Call | 69840W108 |
| R | RYDER SYS INC | 214,850 | $7,737 | 0.0% | $43.74 | — | CMN | 783549108 |
| — | MINE SAFETY APPLIANCES CO | 191,761 | $7,716 | 0.0% | $40.36 | — | CMN | 602720104 |
| — | SANDY SPRING BANCORP INC | 428,590 | $7,715 | 0.0% | $18.16 | — | CMN | 800363103 |
| — | BRE PROPERTIES INC | 154,169 | $7,712 | 0.0% | $50.55 | — | CMN | 05564E106 |
| INFY | INFOSYS LTD | 170,996 | $7,705 | 0.0% | $57.03 | — | CMN | 456788108 |
| — | DIAMOND OFFSHORE DRILLING IN | 130,100 | $7,693 | 0.0% | $66.75 | — | Call | 25271C102 |
| — | ALLIED NEVADA GOLD CORP | 271,058 | $7,692 | 0.0% | $28.90 | — | CMN | 019344100 |
| SFNC | SIMMONS 1ST NATL CORP | 330,771 | $7,691 | 0.0% | $25.40 | — | CMN | 828730200 |
| — | REYNOLDS AMERICAN INC | 171,400 | $7,691 | 0.0% | $42.89 | — | Call | 761713106 |
| KBH | KB HOME | 784,100 | $7,684 | 0.0% | $8.90 | — | Put | 48666K109 |
| — | BLYTH INC | 222,330 | $7,684 | 0.0% | $53.89 | — | CMN | 09643P207 |
| VRSK | VERISK ANALYTICS INC | 155,914 | $7,681 | 0.0% | $48.68 | — | CMN | 92345Y106 |
| — | LAM RESEARCH CORP | 203,332 | $7,674 | 0.0% | $42.52 | — | Put | 512807108 |
| JJSF | J & J SNACK FOODS CORP | 129,846 | $7,674 | 0.0% | $55.71 | — | CMN | 466032109 |
| — | PROSHARES TR II | 201,100 | $7,668 | 0.0% | $46.80 | — | Call | 74347W841 |
| FULT | FULTON FINL CORP PA | 767,355 | $7,666 | 0.0% | $10.36 | — | CMN | 360271100 |
| SO | SOUTHERN CO | 165,100 | $7,644 | 0.0% | $45.15 | — | Put | 842587107 |
| INFY | INFOSYS LTD | 169,600 | $7,642 | 0.0% | $57.03 | — | Call | 456788108 |
| — | ARCH COAL INC | 1,106,100 | $7,621 | 0.0% | $10.19 | — | Put | 039380100 |
| TOL | TOLL BROTHERS INC | 255,906 | $7,608 | 0.0% | $25.73 | — | CMN | 889478103 |
| — | PRECISION CASTPARTS CORP | 46,200 | $7,599 | 0.0% | $170.80 | — | Put | 740189105 |
| AZN | ASTRAZENECA PLC | 169,700 | $7,594 | 0.0% | $44.50 | — | Call | 046353108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 81,292 | $7,591 | 0.0% | $93.14 | — | CMN | 90384S303 |
| FAST | FASTENAL CO | 188,200 | $7,586 | 0.0% | $49.97 | — | Put | 311900104 |
| — | SUNTRUST BKS INC | 313,100 | $7,586 | 0.0% | $24.18 | — | Call | 867914103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 448,768 | $7,580 | 0.0% | $17.35 | — | CMN | 76973Q105 |
| — | MICHAEL KORS HLDGS LTD | 180,980 | $7,572 | 0.0% | $46.59 | — | CMN | G60754101 |
| WHR | WHIRLPOOL CORP | 123,800 | $7,572 | 0.0% | $76.86 | — | Put | 963320106 |
| — | SYNOVUS FINL CORP | 409,714 | $7,572 | 0.0% | $18.90 | — | CMN | 87161C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 220,433 | $7,556 | 0.0% | $34.17 | — | CMN | 030420103 |
| HOG | HARLEY DAVIDSON INC | 165,200 | $7,555 | 0.0% | $46.74 | — | Call | 412822108 |
| — | ELDORADO GOLD CORP NEW | 612,105 | $7,542 | 0.0% | $13.68 | — | CMN | 284902103 |
| — | DIAMOND OFFSHORE DRILLING IN | 127,300 | $7,527 | 0.0% | $66.75 | — | Put | 25271C102 |
| — | BEMIS INC | 239,984 | $7,521 | 0.0% | $32.00 | — | CMN | 081437105 |
| — | CREDIT SUISSE GROUP | 409,487 | $7,506 | 0.0% | $21.57 | — | CMN | 225401108 |
| CACI | CACI INTL INC | 136,252 | $7,497 | 0.0% | $56.25 | — | CMN | 127190304 |
| VRSN | VERISIGN INC | 172,000 | $7,494 | 0.0% | $38.35 | — | Call | 92343E102 |
| — | ADAMS EXPRESS CO | 708,353 | $7,473 | 0.0% | $10.88 | — | CMN | 006212104 |
| BK | BANK OF NEW YORK MELLON CORP | 340,400 | $7,472 | 0.0% | $24.13 | — | Put | 064058100 |
| SCL | STEPAN CO | 78,992 | $7,439 | 0.0% | $89.13 | — | CMN | 858586100 |
| IBB | ISHARES TR | 57,200 | $7,433 | 0.0% | $125.34 | — | Put | 464287556 |
| NHI | NATIONAL HEALTH INVS INC | 145,948 | $7,432 | 0.0% | $48.78 | — | CMN | 63633D104 |
| — | U S G CORP | 390,000 | $7,430 | 0.0% | $17.20 | — | Put | 903293405 |
| — | HOLLYFRONTIER CORP | 209,600 | $7,426 | 0.0% | $34.91 | — | Put | 436106108 |
| PBA | PEMBINA PIPELINE CORP | 288,919 | $7,399 | 0.0% | $25.61 | — | CMN | 706327103 |
| — | ALPHA NATURAL RESOURCES INC | 848,898 | $7,394 | 0.0% | $12.41 | — | Call | 02076X102 |
| MELI | MERCADOLIBRE INC | 97,500 | $7,391 | 0.0% | $97.80 | — | Put | 58733R102 |
| — | AMERICAN CAPITAL AGENCY CORP | 219,800 | $7,387 | 0.0% | $30.34 | — | Call | 02503X105 |
| — | VIROPHARMA INC | 310,966 | $7,370 | 0.0% | $26.86 | — | CMN | 928241108 |
| — | OMNICARE INC | 236,000 | $7,370 | 0.0% | $34.76 | — | Call | 681904108 |
| — | AMERIGON INC | 641,061 | $7,366 | 0.0% | $16.18 | — | CMN | 03070L300 |
| LNC | LINCOLN NATL CORP IND | 336,400 | $7,357 | 0.0% | $26.36 | — | Call | 534187109 |
| KWR | QUAKER CHEM CORP | 158,975 | $7,346 | 0.0% | $40.14 | — | CMN | 747316107 |
| BC | BRUNSWICK CORP | 330,393 | $7,342 | 0.0% | $22.85 | — | CMN | 117043109 |
| — | GROUPON INC | 690,600 | $7,341 | 0.0% | $18.38 | — | Put | 399473107 |
| PPL | PPL CORP | 263,900 | $7,339 | 0.0% | $28.26 | — | Call | 69351T106 |
| GBDC | GOLUB CAP BDC INC | 486,029 | $7,334 | 0.0% | $15.27 | — | CMN | 38173M102 |
| — | H & Q HEALTHCARE INVESTORS | 424,434 | $7,330 | 0.0% | $16.47 | — | CMN | 404052102 |
| — | ENSCO PLC | 155,900 | $7,323 | 0.0% | $46.96 | — | Put | G3157S106 |
| SNPS | SYNOPSYS INC | 248,349 | $7,309 | 0.0% | $30.66 | — | CMN | 871607107 |
| — | ACME PACKET INC | 391,800 | $7,307 | 0.0% | $23.76 | — | Put | 004764106 |
| MSI | MOTOROLA SOLUTIONS INC | 151,574 | $7,292 | 0.0% | $50.83 | — | Put | 620076307 |
| OLED | UNIVERSAL DISPLAY CORP | 202,858 | $7,291 | 0.0% | $36.11 | — | CMN | 91347P105 |
| — | PROSHARES TR II | 107,300 | $7,277 | 0.0% | $67.82 | — | Call | 74347W114 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 93,160 | $7,273 | 0.0% | $68.52 | — | CMN | 40051E202 |
| HXL | HEXCEL CORP NEW | 281,415 | $7,257 | 0.0% | $25.19 | — | CMN | 428291108 |
| — | KKR & CO L P DEL | 562,541 | $7,251 | 0.0% | $13.88 | — | CMN | 48248M102 |
| ROYTL | PACIFIC COAST OIL TR | 388,550 | $7,246 | 0.0% | $18.65 | — | CMN | 694103102 |
| — | NOBLE ENERGY INC | 85,400 | $7,244 | 0.0% | $92.82 | — | Call | 655044105 |
| — | TIVO INC | 876,788 | $7,243 | 0.0% | $8.70 | — | CMN | 888706108 |
| — | ROWAN COMPANIES PLC | 224,030 | $7,243 | 0.0% | $32.33 | — | CMN | G7665A101 |
| — | TEEKAY CORPORATION | 247,300 | $7,241 | 0.0% | $34.75 | — | Call | Y8564W103 |
| — | FREDS INC | 473,525 | $7,240 | 0.0% | $14.73 | — | CMN | 356108100 |
| — | WABASH NATL CORP | 7,550,000 | $7,239 | 0.0% | $0.96 | — | CNV | 929566AH0 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,523,573 | $7,237 | 0.0% | $4.91 | — | CMN | 606822104 |
| — | PROSHARES TR II | 106,660 | $7,234 | 0.0% | $67.82 | — | Put | 74347W114 |
| UIS | UNISYS CORP | 370,000 | $7,234 | 0.0% | $19.57 | — | Call | 909214306 |
| — | ALEXION PHARMACEUTICALS INC | 72,800 | $7,229 | 0.0% | $92.86 | — | Call | 015351109 |
| STT | STATE STR CORP | 161,900 | $7,227 | 0.0% | $44.91 | — | Put | 857477103 |
| — | SOUTHWESTERN ENERGY CO | 226,200 | $7,223 | 0.0% | $30.60 | — | Call | 845467109 |
| — | HEARTWARE INTL INC | 81,152 | $7,207 | 0.0% | $65.69 | — | CMN | 422368100 |
| AVY | AVERY DENNISON CORP | 263,591 | $7,206 | 0.0% | $29.55 | — | CMN | 053611109 |
| — | CHINA MOBILE LIMITED | 131,800 | $7,206 | 0.0% | $54.94 | — | Put | 16941M109 |
| NJR | NEW JERSEY RES | 165,227 | $7,205 | 0.0% | $43.80 | — | CMN | 646025106 |
| — | MONSTER BEVERAGE CORP | 101,100 | $7,198 | 0.0% | $63.54 | — | Call | 611740101 |
| — | PACWEST BANCORP DEL | 304,035 | $7,196 | 0.0% | $23.90 | — | CMN | 695263103 |
| — | VIACOM INC NEW | 152,900 | $7,189 | 0.0% | $47.33 | — | Put | 92553P201 |
| — | ANNALY CAP MGMT INC | 428,300 | $7,187 | 0.0% | $16.09 | — | Call | 035710409 |
| — | AMYLIN PHARMACEUTICALS INC | 254,700 | $7,183 | 0.0% | $24.96 | — | Call | 032346108 |
| EL | LAUDER ESTEE COS INC | 132,700 | $7,182 | 0.0% | $59.00 | — | Call | 518439104 |
| VECO | VEECO INSTRS INC DEL | 208,478 | $7,163 | 0.0% | $31.78 | — | CMN | 922417100 |
| — | CUBIST PHARMACEUTICALS INC | 188,889 | $7,161 | 0.0% | $43.25 | — | CMN | 229678107 |
| MGA | MAGNA INTL INC | 181,452 | $7,160 | 0.0% | $47.74 | — | CMN | 559222401 |
| TD | TORONTO DOMINION BK ONT | 91,500 | $7,158 | 0.0% | $84.95 | — | Call | 891160509 |
| NUE | NUCOR CORP | 188,400 | $7,140 | 0.0% | $41.17 | — | Put | 670346105 |
| — | BUCKEYE TECHNOLOGIES INC | 250,447 | $7,135 | 0.0% | $29.50 | — | CMN | 118255108 |
| LOGI | LOGITECH INTL S A | 668,709 | $7,135 | 0.0% | $7.80 | — | CMN | H50430232 |
| — | PRECISION CASTPARTS CORP | 43,300 | $7,122 | 0.0% | $170.80 | — | Call | 740189105 |
| IGE | ISHARES TR | 201,022 | $7,120 | 0.0% | $39.42 | — | CMN | 464287374 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 97,211 | $7,119 | 0.0% | $61.74 | — | CMN | L0175J104 |
| — | POWERSHARES ETF TRUST | 487,299 | $7,115 | 0.0% | $15.36 | — | CMN | 73935X716 |
| — | APOLLO INVT CORP | 927,644 | $7,115 | 0.0% | $7.55 | — | CMN | 03761U106 |
| VFC | V F CORP | 53,300 | $7,113 | 0.0% | $141.47 | — | Put | 918204108 |
| FSP | FRANKLIN STREET PPTYS CORP | 671,774 | $7,108 | 0.0% | $10.60 | — | CMN | 35471R106 |
| — | CURRENCYSHARES CDN DLR TR | 72,645 | $7,095 | 0.0% | $98.85 | — | CMN | 23129X105 |
| — | VERISIGN INC | 5,093,000 | $7,092 | 0.0% | $1.39 | — | CNV | 92343EAD4 |
| — | WGL HLDGS INC | 178,300 | $7,087 | 0.0% | $39.90 | — | CMN | 92924F106 |
| — | BAKER MICHAEL CORP | 271,593 | $7,086 | 0.0% | $24.05 | — | CMN | 057149106 |
| DEO | DIAGEO P L C | 68,700 | $7,081 | 0.0% | $96.91 | — | Put | 25243Q205 |
| CM | CDN IMPERIAL BK OF COMMERCE | 100,000 | $7,034 | 0.0% | $76.49 | — | Call | 136069101 |
| — | KELLOGG CO | 142,600 | $7,034 | 0.0% | $52.94 | — | Put | 487836108 |
| — | WABCO HLDGS INC | 132,641 | $7,020 | 0.0% | $58.08 | — | CMN | 92927K102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 212,200 | $7,020 | 0.0% | $37.20 | — | Call | 595017104 |
| CENTA | CENTRAL GARDEN & PET CO | 642,852 | $7,000 | 0.0% | $9.83 | — | CMN | 153527205 |
| — | APOLLO GROUP INC | 193,277 | $6,994 | 0.0% | $38.64 | — | CMN | 037604105 |
| SIGI | SELECTIVE INS GROUP INC | 400,400 | $6,971 | 0.0% | $17.42 | — | CMN | 816300107 |
| ED | CONSOLIDATED EDISON INC | 112,000 | $6,966 | 0.0% | $60.29 | — | Put | 209115104 |
| PHM | PULTE GROUP INC | 650,900 | $6,965 | 0.0% | $9.71 | — | Call | 745867101 |
| — | NOBLE ENERGY INC | 82,100 | $6,964 | 0.0% | $92.82 | — | Put | 655044105 |
| NTGR | NETGEAR INC | 200,835 | $6,930 | 0.0% | $35.02 | — | CMN | 64111Q104 |
| — | OMNIVISION TECHNOLOGIES INC | 519,067 | $6,925 | 0.0% | $15.41 | — | CMN | 682128103 |
| CE | CELANESE CORP DEL | 200,000 | $6,924 | 0.0% | $40.72 | — | Put | 150870103 |
| CE | CELANESE CORP DEL | 200,000 | $6,924 | 0.0% | $40.72 | — | Call | 150870103 |
| IHF | ISHARES TR | 106,412 | $6,922 | 0.0% | $66.85 | — | CMN | 464288828 |
| — | XYRATEX LTD | 611,536 | $6,917 | 0.0% | $13.79 | — | CMN | G98268108 |
| — | ALTERA CORP | 204,200 | $6,910 | 0.0% | $35.84 | — | Put | 021441100 |
| ZION | ZIONS BANCORPORATION | 355,600 | $6,906 | 0.0% | $20.29 | — | Put | 989701107 |
| — | ALPHA NATURAL RESOURCES INC | 791,974 | $6,898 | 0.0% | $12.41 | — | Put | 02076X102 |
| BCE | BCE INC | 167,380 | $6,896 | 0.0% | $40.06 | — | CMN | 05534B760 |
| PAAS | PAN AMERICAN SILVER CORP | 408,500 | $6,895 | 0.0% | $21.36 | — | Call | 697900108 |
| — | ROCKWOOD HLDGS INC | 155,393 | $6,892 | 0.0% | $46.18 | — | CMN | 774415103 |
| — | DIEBOLD INC | 185,816 | $6,858 | 0.0% | $38.44 | — | CMN | 253651103 |
| — | WEIGHT WATCHERS INTL INC NEW | 132,937 | $6,855 | 0.0% | $77.19 | — | CMN | 948626106 |
| NEE | NEXTERA ENERGY INC | 99,600 | $6,853 | 0.0% | $63.43 | — | Call | 65339F101 |
| — | BRISTOW GROUP INC | 168,499 | $6,853 | 0.0% | $41.39 | — | CMN | 110394103 |
| VO | VANGUARD INDEX FDS | 88,705 | $6,848 | 0.0% | $81.58 | — | CMN | 922908629 |
| HDB | HDFC BANK LTD | 209,549 | $6,831 | 0.0% | $33.85 | — | CMN | 40415F101 |
| — | RADIOSHACK CORP | 1,778,624 | $6,830 | 0.0% | $4.46 | — | CMN | 750438103 |
| MLCO | MELCO CROWN ENTMT LTD | 592,600 | $6,827 | 0.0% | $12.82 | — | Put | 585464100 |
| SWK | STANLEY BLACK & DECKER INC | 106,000 | $6,822 | 0.0% | $72.27 | — | Call | 854502101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 970,135 | $6,820 | 0.0% | $7.64 | — | CMN | 15234Q207 |
| — | JDS UNIPHASE CORP | 620,042 | $6,820 | 0.0% | $12.79 | — | CMN | 46612J507 |
| — | NYSE EURONEXT | 266,400 | $6,815 | 0.0% | $29.72 | — | Put | 629491101 |
| — | ANGLOGOLD ASHANTI LTD | 198,100 | $6,803 | 0.0% | $36.92 | — | Call | 035128206 |
| CW | CURTISS WRIGHT CORP | 218,986 | $6,799 | 0.0% | $33.35 | — | CMN | 231561101 |
| HLF | HERBALIFE LTD | 140,500 | $6,790 | 0.0% | $68.82 | — | Call | G4412G101 |
| FFIV | F5 NETWORKS INC | 68,200 | $6,790 | 0.0% | $113.12 | — | Call | 315616102 |
| — | EV ENERGY PARTNERS LP | 134,263 | $6,775 | 0.0% | $69.59 | — | CMN | 26926V107 |
| — | MOLYCORP INC DEL | 313,235 | $6,750 | 0.0% | $26.98 | — | CMN | 608753109 |
| IJH | ISHARES TR | 71,528 | $6,736 | 0.0% | $99.22 | — | CMN | 464287507 |
| — | WINDSTREAM CORP | 696,100 | $6,724 | 0.0% | $11.34 | — | Call | 97381W104 |
| TRN | TRINITY INDS INC | 268,476 | $6,707 | 0.0% | $32.72 | — | CMN | 896522109 |
| — | TORCHMARK CORP | 132,644 | $6,706 | 0.0% | $49.85 | — | CMN | 891027104 |
| VIS | VANGUARD WORLD FDS | 100,707 | $6,701 | 0.0% | $66.54 | — | CMN | 92204A603 |
| RGR | STURM RUGER & CO INC | 166,883 | $6,701 | 0.0% | $40.72 | — | CMN | 864159108 |
| EMN | EASTMAN CHEM CO | 132,500 | $6,674 | 0.0% | $50.66 | — | Call | 277432100 |
| — | CREDIT SUISSE GROUP | 363,900 | $6,670 | 0.0% | $21.57 | — | Call | 225401108 |
| ROST | ROSS STORES INC | 106,700 | $6,666 | 0.0% | $58.10 | — | Call | 778296103 |
| MELI | MERCADOLIBRE INC | 87,800 | $6,655 | 0.0% | $97.80 | — | Call | 58733R102 |
| — | FLIR SYS INC | 341,209 | $6,653 | 0.0% | $25.31 | — | CMN | 302445101 |
| — | ISHARES INC | 408,342 | $6,652 | 0.0% | $17.30 | — | CMN | 464286699 |
| GFI | GOLD FIELDS LTD NEW | 518,928 | $6,647 | 0.0% | $13.29 | — | CMN | 38059T106 |
| ETR | ENTERGY CORP NEW | 97,900 | $6,646 | 0.0% | $67.32 | — | Call | 29364G103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 97,524 | $6,645 | 0.0% | $68.24 | — | CMN | 808541106 |
| — | ANSYS INC | 105,280 | $6,644 | 0.0% | $64.30 | — | CMN | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 94,304 | $6,636 | 0.0% | $83.31 | — | CMN | 48020Q107 |
| BTI | BRITISH AMERN TOB PLC | 64,821 | $6,620 | 0.0% | $101.40 | — | CMN | 110448107 |
| CHE | CHEMED CORP NEW | 109,396 | $6,612 | 0.0% | $61.29 | — | CMN | 16359R103 |
| — | STRAYER ED INC | 60,600 | $6,607 | 0.0% | $105.68 | — | Put | 863236105 |
| KBR | KBR INC | 266,958 | $6,596 | 0.0% | $27.76 | — | CMN | 48242W106 |
| — | FIRST LONG IS CORP | 227,527 | $6,591 | 0.0% | $26.50 | — | CMN | 320734106 |
| — | PROSHARES TR II | 371,619 | $6,589 | 0.0% | $16.81 | — | CMN | 74347W718 |
| — | EATON VANCE TAX ADVT DIV INC | 412,274 | $6,588 | 0.0% | $16.73 | — | CMN | 27828G107 |
| — | FOREST CITY ENTERPRISES INC | 451,154 | $6,587 | 0.0% | $14.83 | — | CMN | 345550107 |
| — | EATON CORP | 166,200 | $6,587 | 0.0% | $49.83 | — | Put | 278058102 |
| TDG | TRANSDIGM GROUP INC | 48,977 | $6,578 | 0.0% | $127.57 | — | CMN | 893641100 |
| TKR | TIMKEN CO | 143,412 | $6,567 | 0.0% | $47.90 | — | CMN | 887389104 |
| DLTR | DOLLAR TREE INC | 122,000 | $6,564 | 0.0% | $59.66 | — | Call | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 599,300 | $6,562 | 0.0% | $10.33 | — | Call | 247361702 |
| — | GULFMARK OFFSHORE INC | 192,517 | $6,553 | 0.0% | $38.50 | — | CMN | 402629208 |
| TAP | MOLSON COORS BREWING CO | 157,400 | $6,549 | 0.0% | $45.25 | — | Call | 60871R209 |
| TEX | TEREX CORP NEW | 366,800 | $6,540 | 0.0% | $22.17 | — | Put | 880779103 |
| — | SCHULMAN A INC | 328,978 | $6,530 | 0.0% | $23.47 | — | CMN | 808194104 |
| — | SOVRAN SELF STORAGE INC | 130,242 | $6,524 | 0.0% | $49.84 | — | CMN | 84610H108 |
| AVB | AVALONBAY CMNTYS INC | 46,100 | $6,522 | 0.0% | $141.36 | — | Call | 053484101 |
| — | LAM RESEARCH CORP | 172,616 | $6,515 | 0.0% | $42.52 | — | Call | 512807108 |
| IYM | ISHARES TR | 100,520 | $6,506 | 0.0% | $67.97 | — | CMN | 464287838 |
| TSLA | TESLA MTRS INC | 207,600 | $6,496 | 0.0% | $37.24 | — | Put | 88160R101 |
| CAJPY | CANON INC | 162,548 | $6,492 | 0.0% | $43.03 | — | CMN | 138006309 |
| — | U S G CORP | 340,600 | $6,488 | 0.0% | $17.20 | — | Call | 903293405 |
| — | CREDIT SUISSE GROUP | 352,900 | $6,469 | 0.0% | $21.57 | — | Put | 225401108 |
| XYL | XYLEM INC | 256,645 | $6,460 | 0.0% | $27.40 | — | CMN | 98419M100 |
| — | ANGLOGOLD ASHANTI LTD | 188,048 | $6,458 | 0.0% | $36.92 | — | CMN | 035128206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,000 | $6,457 | 0.0% | $55.21 | — | Call | 053015103 |
| — | ELDORADO GOLD CORP NEW | 523,500 | $6,450 | 0.0% | $13.68 | — | Call | 284902103 |
| — | WEIGHT WATCHERS INTL INC NEW | 125,000 | $6,445 | 0.0% | $77.19 | — | Call | 948626106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 84,939 | $6,443 | 0.0% | $76.62 | — | CMN | 20441A102 |
| — | METROPCS COMMUNICATIONS INC | 1,062,925 | $6,430 | 0.0% | $7.08 | — | CMN | 591708102 |
| TM | TOYOTA MOTOR CORP | 79,900 | $6,430 | 0.0% | $86.82 | — | Put | 892331307 |
| PIPR | PIPER JAFFRAY COS | 274,413 | $6,430 | 0.0% | $26.14 | — | CMN | 724078100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,168,094 | $6,424 | 0.0% | $5.50 | — | CMN | 388689101 |
| — | COVIDIEN PLC | 119,900 | $6,415 | 0.0% | $54.37 | — | Call | G2554F113 |
| TM | TOYOTA MOTOR CORP | 79,600 | $6,406 | 0.0% | $86.82 | — | Call | 892331307 |
| — | FIRST MARBLEHEAD CORP | 5,463,043 | $6,392 | 0.0% | $1.22 | — | CMN | 320771108 |
| CCJ | CAMECO CORP | 291,096 | $6,390 | 0.0% | $21.49 | — | CMN | 13321L108 |
| — | PANDORA MEDIA INC | 586,500 | $6,375 | 0.0% | $10.59 | — | Put | 698354107 |
| — | LIMITED BRANDS INC | 149,800 | $6,371 | 0.0% | $48.00 | — | Put | 532716107 |
| — | RAYTHEON CO | 112,500 | $6,366 | 0.0% | $53.92 | — | Put | 755111507 |
| — | MAGELLAN HEALTH SVCS INC | 140,331 | $6,361 | 0.0% | $48.81 | — | CMN | 559079207 |
| PCH | POTLATCH CORP NEW | 198,975 | $6,356 | 0.0% | $31.34 | — | CMN | 737630103 |
| PEGA | PEGASYSTEMS INC | 192,618 | $6,352 | 0.0% | $35.33 | — | CMN | 705573103 |
| — | INGERSOLL-RAND PLC | 150,600 | $6,352 | 0.0% | $41.35 | — | Put | G47791101 |
| RLJ | RLJ LODGING TR | 350,288 | $6,351 | 0.0% | $18.22 | — | CMN | 74965L101 |
| — | COHERENT INC | 147,286 | $6,351 | 0.0% | $48.43 | — | CMN | 192479103 |
| — | VERIFONE SYS INC | 191,900 | $6,350 | 0.0% | $51.87 | — | Put | 92342Y109 |
| — | INTERCONTINENTALEXCHANGE INC | 46,700 | $6,350 | 0.0% | $137.42 | — | Put | 45865V100 |
| TRV | TRAVELERS COMPANIES INC | 99,400 | $6,346 | 0.0% | $59.32 | — | Put | 89417E109 |
| KELYA | KELLY SVCS INC | 490,298 | $6,330 | 0.0% | $15.38 | — | CMN | 488152208 |
| FITB | FIFTH THIRD BANCORP | 470,600 | $6,306 | 0.0% | $13.93 | — | Call | 316773100 |
| SYK | STRYKER CORP | 114,400 | $6,303 | 0.0% | $55.41 | — | Put | 863667101 |
| — | NATIONAL FINL PARTNERS CORP | 470,346 | $6,303 | 0.0% | $14.25 | — | CMN | 63607P208 |
| — | BBCN BANCORP INC | 578,421 | $6,299 | 0.0% | $10.91 | — | CMN | 073295107 |
| JBHT | HUNT J B TRANS SVCS INC | 105,644 | $6,296 | 0.0% | $54.37 | — | CMN | 445658107 |
| — | ENERGIZER HLDGS INC | 83,568 | $6,289 | 0.0% | $74.18 | — | CMN | 29266R108 |
| MMS | MAXIMUS INC | 121,434 | $6,285 | 0.0% | $46.32 | — | CMN | 577933104 |
| — | AOL INC | 223,752 | $6,283 | 0.0% | $23.52 | — | CMN | 00184X105 |
| — | TORNIER N V | 280,208 | $6,282 | 0.0% | $25.70 | — | CMN | N87237108 |
| NTES | NETEASE INC | 106,600 | $6,273 | 0.0% | $58.08 | — | Call | 64110W102 |
| — | ST JUDE MED INC | 157,100 | $6,270 | 0.0% | $44.31 | — | Call | 790849103 |
| NBIS | YANDEX N V | 328,589 | $6,260 | 0.0% | $25.08 | — | CMN | N97284108 |
| FLEX | FLEXTRONICS INTL LTD | 1,008,396 | $6,252 | 0.0% | $7.22 | — | CMN | Y2573F102 |
| NEE | NEXTERA ENERGY INC | 90,700 | $6,241 | 0.0% | $63.43 | — | Put | 65339F101 |
| — | DELEK US HLDGS INC | 354,467 | $6,235 | 0.0% | $15.76 | — | CMN | 246647101 |
| TECK | TECK RESOURCES LTD | 201,100 | $6,222 | 0.0% | $32.34 | — | Put | 878742204 |
| MAS | MASCO CORP | 445,800 | $6,183 | 0.0% | $13.55 | — | Call | 574599106 |
| CAKE | CHEESECAKE FACTORY INC | 193,183 | $6,174 | 0.0% | $30.77 | — | CMN | 163072101 |
| OLED | UNIVERSAL DISPLAY CORP | 171,300 | $6,157 | 0.0% | $36.11 | — | Put | 91347P105 |
| ECH | ISHARES INC | 100,128 | $6,157 | 0.0% | $66.48 | — | CMN | 464286640 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 560,098 | $6,156 | 0.0% | $9.80 | — | CMN | 867892101 |
| TRGP | TARGA RES CORP | 144,139 | $6,155 | 0.0% | $45.45 | — | CMN | 87612G101 |
| — | FOREST LABS INC | 175,900 | $6,155 | 0.0% | $34.69 | — | Call | 345838106 |
| — | MONTPELIER RE HOLDINGS LTD | 288,879 | $6,150 | 0.0% | $21.10 | — | CMN | G62185106 |
| — | NOVELLUS SYS INC | 5,000,000 | $6,144 | 0.0% | $1.23 | — | CNV | 670008AD3 |
| — | U S AIRWAYS GROUP INC | 460,678 | $6,141 | 0.0% | $11.14 | — | CMN | 90341W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 334,862 | $6,141 | 0.0% | $23.54 | — | CMN | 18383Q739 |
| — | SIRIUS XM RADIO INC | 3,317,000 | $6,136 | 0.0% | $2.12 | — | Put | 82967N108 |
| — | PANERA BREAD CO | 43,957 | $6,129 | 0.0% | $153.07 | — | CMN | 69840W108 |
| — | SOLARWINDS INC | 140,476 | $6,119 | 0.0% | $41.53 | — | CMN | 83416B109 |
| — | NATIONSTAR MTG HLDGS INC | 284,000 | $6,112 | 0.0% | $21.56 | — | Put | 63861C109 |
| — | SELECT COMFORT CORP | 292,004 | $6,109 | 0.0% | $25.54 | — | CMN | 81616X103 |
| — | P F CHANGS CHINA BISTRO INC | 118,375 | $6,092 | 0.0% | $41.19 | — | CMN | 69333Y108 |
| — | AMERISTAR CASINOS INC | 342,635 | $6,088 | 0.0% | $18.63 | — | CMN | 03070Q101 |
| BKF | ISHARES INC | 169,686 | $6,087 | 0.0% | $40.88 | — | CMN | 464286657 |
| — | ARENA PHARMACEUTICALS INC | 608,200 | $6,067 | 0.0% | $8.16 | — | Put | 040047102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 551,786 | $6,064 | 0.0% | $11.84 | — | CMN | 127387108 |
| — | LIBERTY GLOBAL INC | 126,858 | $6,057 | 0.0% | $47.84 | — | CMN | 530555309 |
| DHR | DANAHER CORP DEL | 116,100 | $6,046 | 0.0% | $56.00 | — | Put | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 658,073 | $6,041 | 0.0% | $9.39 | — | CMN | 538034109 |
| BRC | BRADY CORP | 219,589 | $6,040 | 0.0% | $28.42 | — | CMN | 104674106 |
| — | AMYLIN PHARMACEUTICALS INC | 214,000 | $6,035 | 0.0% | $24.96 | — | Put | 032346108 |
| MAT | MATTEL INC | 186,000 | $6,034 | 0.0% | $33.28 | — | Put | 577081102 |
| — | COBIZ FINANCIAL INC | 963,417 | $6,031 | 0.0% | $7.04 | — | CMN | 190897108 |
| — | OI S.A. | 1,296,758 | $6,030 | 0.0% | $4.89 | — | CMN | 670851104 |
| — | POWERSHARES ETF TRUST | 338,514 | $6,029 | 0.0% | $20.60 | — | CMN | 73935X625 |
| D | DOMINION RES INC VA NEW | 111,600 | $6,026 | 0.0% | $52.75 | — | Put | 25746U109 |
| — | LSI CORPORATION | 943,351 | $6,009 | 0.0% | $8.68 | — | CMN | 502161102 |
| CRUS | CIRRUS LOGIC INC | 201,200 | $6,006 | 0.0% | $28.82 | — | Put | 172755100 |
| — | SANDRIDGE ENERGY INC | 897,200 | $6,002 | 0.0% | $7.69 | — | Put | 80007P307 |
| URBN | URBAN OUTFITTERS INC | 217,100 | $5,990 | 0.0% | $29.11 | — | Call | 917047102 |
| FFIV | F5 NETWORKS INC | 60,100 | $5,984 | 0.0% | $113.12 | — | Put | 315616102 |
| — | XEROX CORP | 759,400 | $5,976 | 0.0% | $7.96 | — | Put | 984121103 |
| — | MANNING & NAPIER INC | 419,693 | $5,972 | 0.0% | $14.70 | — | CMN | 56382Q102 |
| — | WALTER ENERGY INC | 135,199 | $5,971 | 0.0% | $49.36 | — | CMN | 93317Q105 |
| NVO | NOVO-NORDISK A S | 41,079 | $5,970 | 0.0% | $139.07 | — | CMN | 670100205 |
| IEO | ISHARES TR | 102,956 | $5,967 | 0.0% | $63.70 | — | CMN | 464288851 |
| ADBE | ADOBE SYS INC | 184,100 | $5,959 | 0.0% | $34.31 | — | Put | 00724F101 |
| — | INTERACTIVE INTELLIGENCE GRO | 211,131 | $5,956 | 0.0% | $28.29 | — | CMN | 45841V109 |
| — | VIRNETX HLDG CORP | 168,900 | $5,954 | 0.0% | $32.79 | — | Put | 92823T108 |
| — | GEN-PROBE INC NEW | 72,400 | $5,951 | 0.0% | $80.62 | — | Put | 36866T103 |
| EQT | EQT CORP | 110,800 | $5,942 | 0.0% | $53.14 | — | Put | 26884L109 |
| — | CALGON CARBON CORP | 417,108 | $5,931 | 0.0% | $14.32 | — | CMN | 129603106 |
| CBOE | CBOE HLDGS INC | 214,200 | $5,929 | 0.0% | $28.41 | — | Call | 12503M108 |
| HALO | HALOZYME THERAPEUTICS INC | 669,260 | $5,929 | 0.0% | $12.52 | — | CMN | 40637H109 |
| MGM | MGM RESORTS INTERNATIONAL | 531,000 | $5,926 | 0.0% | $13.62 | — | Call | 552953101 |
| — | DISCOVERY COMMUNICATNS NEW | 118,187 | $5,920 | 0.0% | $48.53 | — | CMN | 25470F302 |
| — | ARENA PHARMACEUTICALS INC | 593,317 | $5,919 | 0.0% | $8.16 | — | CMN | 040047102 |
| — | QLOGIC CORP | 432,276 | $5,918 | 0.0% | $17.76 | — | CMN | 747277101 |
| ZION | ZIONS BANCORPORATION | 304,300 | $5,910 | 0.0% | $20.29 | — | Call | 989701107 |
| — | RYLAND GROUP INC | 231,000 | $5,909 | 0.0% | $25.08 | — | Put | 783764103 |
| CTAS | CINTAS CORP | 153,007 | $5,907 | 0.0% | $39.12 | — | CMN | 172908105 |
| — | BARNES & NOBLE INC | 358,448 | $5,900 | 0.0% | $14.37 | — | CMN | 067774109 |
| CCJ | CAMECO CORP | 268,700 | $5,898 | 0.0% | $21.49 | — | Put | 13321L108 |
| — | QUICKSILVER RESOURCES INC | 1,087,024 | $5,892 | 0.0% | $5.11 | — | CMN | 74837R104 |
| HUM | HUMANA INC | 76,000 | $5,885 | 0.0% | $90.98 | — | Put | 444859102 |
| — | PROSHARES TR | 221,026 | $5,884 | 0.0% | $29.54 | — | CMN | 74348A871 |
| FXD | FIRST TR EXCHANGE TRADED FD | 286,220 | $5,879 | 0.0% | $20.54 | — | CMN | 33734X101 |
| LOGI | LOGITECH INTL S A | 549,800 | $5,867 | 0.0% | $7.80 | — | Put | H50430232 |
| — | COMPUTER SCIENCES CORP | 236,300 | $5,865 | 0.0% | $29.94 | — | Call | 205363104 |
| — | ZYNGA INC | 1,077,500 | $5,862 | 0.0% | $6.67 | — | Put | 98986T108 |
| IAG | IAMGOLD CORP | 496,612 | $5,860 | 0.0% | $13.29 | — | CMN | 450913108 |
| — | DUN & BRADSTREET CORP DEL NE | 81,821 | $5,823 | 0.0% | $84.74 | — | CMN | 26483E100 |
| CNC | CENTENE CORP DEL | 193,034 | $5,822 | 0.0% | $39.77 | — | CMN | 15135B101 |
| — | MARKET VECTORS ETF TR | 222,400 | $5,818 | 0.0% | $30.87 | — | Put | 57060U506 |
| SWKS | SKYWORKS SOLUTIONS INC | 212,800 | $5,814 | 0.0% | $27.37 | — | Put | 83088M102 |
| — | DIREXION SHS ETF TR | 105,934 | $5,812 | 0.0% | $61.87 | — | CMN | 25459Y678 |
| — | BLACKSTONE GROUP L P | 442,700 | $5,786 | 0.0% | $14.43 | — | Put | 09253U108 |
| — | PROSHARES TR II | 151,750 | $5,786 | 0.0% | $46.80 | — | CMN | 74347W841 |
| WM | WASTE MGMT INC DEL | 173,000 | $5,778 | 0.0% | $34.72 | — | Put | 94106L109 |
| — | AEGION CORP | 322,888 | $5,776 | 0.0% | $17.88 | — | CMN | 00770F104 |
| AZN | ASTRAZENECA PLC | 128,899 | $5,769 | 0.0% | $44.50 | — | CMN | 046353108 |
| — | OMNIVISION TECHNOLOGIES INC | 432,100 | $5,764 | 0.0% | $15.41 | — | Call | 682128103 |
| — | DIREXION SHS ETF TR | 318,674 | $5,762 | 0.0% | $17.68 | — | Put | 25459W110 |
| — | LEVEL 3 COMMUNICATIONS INC | 259,000 | $5,737 | 0.0% | $23.43 | — | Put | 52729N308 |
| — | CHICOS FAS INC | 386,348 | $5,733 | 0.0% | $14.98 | — | CMN | 168615102 |
| — | ELAN PLC | 392,730 | $5,730 | 0.0% | $14.92 | — | CMN | 284131208 |
| — | AMERICA MOVIL SAB DE CV | 218,900 | $5,705 | 0.0% | $25.06 | — | Put | 02364W105 |
| MSI | MOTOROLA SOLUTIONS INC | 118,542 | $5,703 | 0.0% | $50.83 | — | Call | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 49,900 | $5,700 | 0.0% | $114.72 | — | Call | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,500 | $5,699 | 0.0% | $34.90 | — | Put | 00971T101 |
| — | COLONIAL PPTYS TR | 257,267 | $5,696 | 0.0% | $21.73 | — | CMN | 195872106 |
| BBY | BEST BUY INC | 270,700 | $5,674 | 0.0% | $23.68 | — | Put | 086516101 |
| — | IHS INC | 52,668 | $5,674 | 0.0% | $102.72 | — | CMN | 451734107 |
| UNF | UNIFIRST CORP MASS | 88,805 | $5,661 | 0.0% | $63.10 | — | CMN | 904708104 |
| — | SOUTH JERSEY INDS INC | 110,926 | $5,654 | 0.0% | $50.79 | — | CMN | 838518108 |
| ITUB | ITAU UNIBANCO HLDG SA | 405,300 | $5,642 | 0.0% | $17.79 | — | Call | 465562106 |
| — | NII HLDGS INC | 550,500 | $5,632 | 0.0% | $13.39 | — | Put | 62913F201 |
| MGEE | MGE ENERGY INC | 119,052 | $5,631 | 0.0% | $45.83 | — | CMN | 55277P104 |
| — | XILINX INC | 167,600 | $5,626 | 0.0% | $36.48 | — | Put | 983919101 |
| — | ONYX PHARMACEUTICALS INC | 3,092,000 | $5,624 | 0.0% | $1.82 | — | CNV | 683399AB5 |
| — | AMERICA MOVIL SAB DE CV | 215,700 | $5,621 | 0.0% | $25.06 | — | Call | 02364W105 |
| INTU | INTUIT | 94,600 | $5,615 | 0.0% | $59.93 | — | Put | 461202103 |
| KW | KENNEDY-WILSON HLDGS INC | 400,637 | $5,613 | 0.0% | $13.51 | — | CMN | 489398107 |
| MHK | MOHAWK INDS INC | 80,236 | $5,603 | 0.0% | $66.51 | — | CMN | 608190104 |
| PHM | PULTE GROUP INC | 523,600 | $5,603 | 0.0% | $9.71 | — | Put | 745867101 |
| — | JUST ENERGY GROUP INC | 509,617 | $5,601 | 0.0% | $11.37 | — | CMN | 48213W101 |
| CAG | CONAGRA FOODS INC | 215,800 | $5,596 | 0.0% | $26.26 | — | Call | 205887102 |
| — | GLATFELTER | 341,785 | $5,595 | 0.0% | $16.24 | — | CMN | 377316104 |
| BEN | FRANKLIN RES INC | 50,400 | $5,594 | 0.0% | $118.25 | — | Put | 354613101 |
| MUR | MURPHY OIL CORP | 111,200 | $5,592 | 0.0% | $54.77 | — | Put | 626717102 |
| — | CA INC | 206,300 | $5,589 | 0.0% | $27.44 | — | Put | 12673P105 |
| IYE | ISHARES TR | 145,527 | $5,580 | 0.0% | $41.52 | — | CMN | 464287796 |
| — | PROLOGIS | 5,575,000 | $5,561 | 0.0% | $1.00 | — | CNV | 74340XAR2 |
| — | VISTAPRINT N V | 172,080 | $5,558 | 0.0% | $38.58 | — | CMN | N93540107 |
| — | NII HLDGS INC | 543,200 | $5,557 | 0.0% | $13.39 | — | Call | 62913F201 |
| OSUR | ORASURE TECHNOLOGIES INC | 494,370 | $5,556 | 0.0% | $11.28 | — | CMN | 68554V108 |
| TRV | TRAVELERS COMPANIES INC | 87,000 | $5,554 | 0.0% | $59.32 | — | Call | 89417E109 |
| — | INFINITY PPTY & CAS CORP | 96,061 | $5,540 | 0.0% | $55.78 | — | CMN | 45665Q103 |
| — | ACCELRYS INC | 683,881 | $5,532 | 0.0% | $8.00 | — | CMN | 00430U103 |
| IWC | ISHARES TR | 110,500 | $5,529 | 0.0% | $51.40 | — | CMN | 464288869 |
| — | BERRY PETE CO | 139,413 | $5,529 | 0.0% | $42.04 | — | CMN | 085789105 |
| BMO | BANK MONTREAL QUE | 100,000 | $5,526 | 0.0% | $59.42 | — | Put | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 86,600 | $5,524 | 0.0% | $61.08 | — | Call | 666807102 |
| EMN | EASTMAN CHEM CO | 109,600 | $5,521 | 0.0% | $50.66 | — | Put | 277432100 |
| — | VANGUARD NATURAL RESOURCES L | 212,640 | $5,520 | 0.0% | $27.45 | — | CMN | 92205F106 |
| — | RAYTHEON CO | 97,500 | $5,518 | 0.0% | $53.92 | — | Call | 755111507 |
| — | RENTECH NITROGEN PARTNERS L | 200,272 | $5,509 | 0.0% | $27.74 | — | CMN | 760113100 |
| — | LIFEPOINT HOSPITALS INC | 134,274 | $5,503 | 0.0% | $40.66 | — | CMN | 53219L109 |
| STLD | STEEL DYNAMICS INC | 469,246 | $5,500 | 0.0% | $13.02 | — | CMN | 858119100 |
| — | SEARS HLDGS CORP | 92,000 | $5,492 | 0.0% | $66.25 | — | Call | 812350106 |
| — | BRIDGE CAP HLDGS | 340,065 | $5,492 | 0.0% | $13.46 | — | CMN | 108030107 |
| — | GOLDCORP INC NEW | 4,875,000 | $5,490 | 0.0% | $1.13 | — | CNV | 380956AB8 |
| NFG | NATIONAL FUEL GAS CO N J | 116,858 | $5,490 | 0.0% | $47.85 | — | CMN | 636180101 |
| ALGT | ALLEGIANT TRAVEL CO | 78,685 | $5,482 | 0.0% | $54.50 | — | CMN | 01748X102 |
| D | DOMINION RES INC VA NEW | 101,500 | $5,481 | 0.0% | $52.75 | — | Call | 25746U109 |
| — | QR ENERGY LP | 331,156 | $5,477 | 0.0% | $18.21 | — | CMN | 74734R108 |
| — | LEGACY RESERVES LP | 218,967 | $5,476 | 0.0% | $28.45 | — | CMN | 524707304 |
| CFR | CULLEN FROST BANKERS INC | 95,241 | $5,475 | 0.0% | $58.19 | — | CMN | 229899109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 333,627 | $5,475 | 0.0% | $16.83 | — | CMN | 42330P107 |
| — | COINSTAR INC | 79,700 | $5,472 | 0.0% | $63.55 | — | Call | 19259P300 |
| — | GUESS INC | 179,900 | $5,464 | 0.0% | $30.83 | — | Put | 401617105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 315,600 | $5,457 | 0.0% | $18.76 | — | Put | 74734M109 |
| — | GREENHILL & CO INC | 152,900 | $5,451 | 0.0% | $43.64 | — | CMN | 395259104 |
| — | TYSON FOODS INC | 4,500,000 | $5,445 | 0.0% | $1.24 | — | CNV | 902494AP8 |
| — | WEIGHT WATCHERS INTL INC NEW | 105,600 | $5,445 | 0.0% | $77.19 | — | Put | 948626106 |
| — | GAFISA S A | 2,140,849 | $5,438 | 0.0% | $4.62 | — | CMN | 362607301 |
| — | ALLIANCE HOLDINGS GP LP | 131,008 | $5,434 | 0.0% | $43.33 | — | CMN | 01861G100 |
| SWK | STANLEY BLACK & DECKER INC | 84,300 | $5,426 | 0.0% | $72.27 | — | Put | 854502101 |
| — | NABORS INDUSTRIES LTD | 376,500 | $5,422 | 0.0% | $15.76 | — | Call | G6359F103 |
| ACIW | ACI WORLDWIDE INC | 122,637 | $5,422 | 0.0% | $42.24 | — | CMN | 004498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,500 | $5,403 | 0.0% | $88.55 | — | Put | 67103H107 |
| VGT | VANGUARD WORLD FDS | 78,580 | $5,401 | 0.0% | $69.42 | — | CMN | 92204A702 |
| HNI | HNI CORP | 209,608 | $5,398 | 0.0% | $27.38 | — | CMN | 404251100 |
| — | CA INC | 198,800 | $5,385 | 0.0% | $27.44 | — | Call | 12673P105 |
| UPRO | PROSHARES TR | 70,527 | $5,376 | 0.0% | $79.76 | — | CMN | 74347X864 |
| CGNX | COGNEX CORP | 169,777 | $5,373 | 0.0% | $33.45 | — | CMN | 192422103 |
| — | PIEDMONT NAT GAS INC | 166,870 | $5,371 | 0.0% | $31.83 | — | CMN | 720186105 |
| — | NEXEN INC | 317,851 | $5,369 | 0.0% | $18.35 | — | CMN | 65334H102 |
| — | MICROSEMI CORP | 290,351 | $5,369 | 0.0% | $19.20 | — | CMN | 595137100 |
| KLIC | KULICKE & SOFFA INDS INC | 600,529 | $5,357 | 0.0% | $9.59 | — | CMN | 501242101 |
| ABBNY | ABB LTD | 328,247 | $5,357 | 0.0% | $19.89 | — | CMN | 000375204 |
| FLRN | SPDR SER TR | 177,235 | $5,352 | 0.0% | $30.74 | — | CMN | 78468R200 |
| RGA | REINSURANCE GROUP AMER INC | 100,477 | $5,346 | 0.0% | $59.47 | — | CMN | 759351604 |
| — | HALCON RES CORP | 565,913 | $5,343 | 0.0% | $9.44 | — | CMN | 40537Q209 |
| — | ULTRA PETROLEUM CORP | 230,605 | $5,320 | 0.0% | $22.64 | — | CMN | 903914109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 69,947 | $5,316 | 0.0% | $75.76 | — | CMN | G7496G103 |
| — | TATA MTRS LTD | 241,964 | $5,313 | 0.0% | $26.97 | — | CMN | 876568502 |
| — | NATIONSTAR MTG HLDGS INC | 246,900 | $5,313 | 0.0% | $21.56 | — | Call | 63861C109 |
| CMA | COMERICA INC | 173,000 | $5,313 | 0.0% | $31.68 | — | Call | 200340107 |
| — | CORPORATE EXECUTIVE BRD CO | 129,801 | $5,307 | 0.0% | $41.68 | — | CMN | 21988R102 |
| — | LEXMARK INTL NEW | 199,653 | $5,306 | 0.0% | $33.24 | — | CMN | 529771107 |
| BCS | BARCLAYS PLC | 515,145 | $5,306 | 0.0% | $15.15 | — | CMN | 06738E204 |
| MWA | MUELLER WTR PRODS INC | 1,533,359 | $5,305 | 0.0% | $3.42 | — | CMN | 624758108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,300 | $5,303 | 0.0% | $88.55 | — | Call | 67103H107 |
| — | MAXIM INTEGRATED PRODS INC | 206,200 | $5,287 | 0.0% | $28.59 | — | Call | 57772K101 |
| VOC | VOC ENERGY TR | 290,458 | $5,286 | 0.0% | $21.66 | — | CMN | 91829B103 |
| DHR | DANAHER CORP DEL | 101,500 | $5,286 | 0.0% | $56.00 | — | Call | 235851102 |
| — | JACOBS ENGR GROUP INC DEL | 139,300 | $5,274 | 0.0% | $43.38 | — | Put | 469814107 |
| — | SHUTTERFLY INC | 171,711 | $5,270 | 0.0% | $31.00 | — | CMN | 82568P304 |
| — | VISTAPRINT N V | 163,100 | $5,268 | 0.0% | $38.58 | — | Put | N93540107 |
| VNO | VORNADO RLTY TR | 62,600 | $5,257 | 0.0% | $84.20 | — | Put | 929042109 |
| — | DISCOVER FINL SVCS | 151,900 | $5,253 | 0.0% | $33.34 | — | Call | 254709108 |
| DIN | DINEEQUITY INC | 117,638 | $5,252 | 0.0% | $49.60 | — | CMN | 254423106 |
| — | ENDO HEALTH SOLUTIONS INC | 169,269 | $5,244 | 0.0% | $34.18 | — | CMN | 29264F205 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 164,006 | $5,243 | 0.0% | $31.84 | — | CMN | 29250X103 |
| — | SOLAR SR CAP LTD | 310,198 | $5,242 | 0.0% | $16.11 | — | CMN | 83416M105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,396,624 | $5,238 | 0.0% | $6.35 | — | CMN | 518415104 |
| ETR | ENTERGY CORP NEW | 76,800 | $5,214 | 0.0% | $67.32 | — | Put | 29364G103 |
| PSA | PUBLIC STORAGE | 36,100 | $5,213 | 0.0% | $138.17 | — | Put | 74460D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 476,217 | $5,205 | 0.0% | $12.98 | — | CMN | 01988P108 |
| — | INVESTORS BANCORP INC | 344,221 | $5,195 | 0.0% | $15.06 | — | CMN | 46146P102 |
| FAF | FIRST AMERN FINL CORP | 306,208 | $5,194 | 0.0% | $16.87 | — | CMN | 31847R102 |
| — | ANIXTER INTL INC | 4,876,000 | $5,190 | 0.0% | $1.06 | — | CNV | 035290AJ4 |
| — | CHINA PETE & CHEM CORP | 58,100 | $5,182 | 0.0% | $108.70 | — | Call | 16941R108 |
| — | IMMUNOGEN INC | 309,517 | $5,181 | 0.0% | $16.47 | — | CMN | 45253H101 |
| — | FRESH MKT INC | 96,491 | $5,175 | 0.0% | $52.14 | — | CMN | 35804H106 |
| — | PROSHARES TR II | 135,700 | $5,174 | 0.0% | $46.80 | — | Put | 74347W841 |
| AZN | ASTRAZENECA PLC | 115,600 | $5,173 | 0.0% | $44.50 | — | Put | 046353108 |
| VNO | VORNADO RLTY TR | 61,600 | $5,173 | 0.0% | $84.20 | — | Call | 929042109 |
| — | TATA MTRS LTD | 235,300 | $5,167 | 0.0% | $26.97 | — | Call | 876568502 |
| — | CNOOC LTD | 25,658 | $5,163 | 0.0% | $203.45 | — | CMN | 126132109 |
| HL | HECLA MNG CO | 1,086,000 | $5,159 | 0.0% | $4.66 | — | Call | 422704106 |
| — | DUNKIN BRANDS GROUP INC | 150,200 | $5,158 | 0.0% | $30.23 | — | Put | 265504100 |
| CDP | CORPORATE OFFICE PPTYS TR | 219,301 | $5,156 | 0.0% | $23.21 | — | CMN | 22002T108 |
| — | TIBCO SOFTWARE INC | 172,300 | $5,155 | 0.0% | $30.03 | — | Put | 88632Q103 |
| — | SYNTEL INC | 84,905 | $5,154 | 0.0% | $57.90 | — | CMN | 87162H103 |
| — | PENN WEST PETE LTD NEW | 384,633 | $5,151 | 0.0% | $19.57 | — | CMN | 707887105 |
| EFV | ISHARES TR | 121,247 | $5,148 | 0.0% | $45.69 | — | CMN | 464288877 |
| — | EQUITY ONE | 242,773 | $5,146 | 0.0% | $20.22 | — | CMN | 294752100 |
| WSM | WILLIAMS SONOMA INC | 147,100 | $5,144 | 0.0% | $37.16 | — | Put | 969904101 |
| URBN | URBAN OUTFITTERS INC | 186,400 | $5,143 | 0.0% | $29.11 | — | Put | 917047102 |
| — | HUMAN GENOME SCIENCES INC | 390,900 | $5,133 | 0.0% | $11.26 | — | Call | 444903108 |
| PTEN | PATTERSON UTI ENERGY INC | 352,571 | $5,133 | 0.0% | $17.29 | — | CMN | 703481101 |
| — | NUVASIVE INC | 5,201,000 | $5,129 | 0.0% | $0.86 | — | CNV | 670704AC9 |
| — | OPENTABLE INC | 113,800 | $5,122 | 0.0% | $41.03 | — | Call | 68372A104 |
| — | WESTPAC BKG CORP | 46,870 | $5,100 | 0.0% | $112.89 | — | CMN | 961214301 |
| — | CHUBB CORP | 70,000 | $5,097 | 0.0% | $69.42 | — | Put | 171232101 |
| SXC | SUNCOKE ENERGY INC | 347,470 | $5,091 | 0.0% | $14.27 | — | CMN | 86722A103 |
| FLS | FLOWSERVE CORP | 44,300 | $5,083 | 0.0% | $115.32 | — | Call | 34354P105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 166,544 | $5,081 | 0.0% | $32.07 | — | CMN | 75689M101 |
| — | LORILLARD INC | 38,500 | $5,080 | 0.0% | $130.58 | — | Call | 544147101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,854 | $5,078 | 0.0% | $60.78 | — | CMN | 22410J106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 149,932 | $5,066 | 0.0% | $27.19 | — | CMN | 55003T107 |
| PAAS | PAN AMERICAN SILVER CORP | 299,803 | $5,061 | 0.0% | $21.36 | — | CMN | 697900108 |
| HBAN | HUNTINGTON BANCSHARES INC | 790,300 | $5,058 | 0.0% | $6.43 | — | Put | 446150104 |
| CPB | CAMPBELL SOUP CO | 151,000 | $5,040 | 0.0% | $33.84 | — | Call | 134429109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 236,619 | $5,033 | 0.0% | $23.41 | — | CMN | 11133T103 |
| TDS | TELEPHONE & DATA SYS INC | 236,282 | $5,031 | 0.0% | $23.08 | — | CMN | 879433829 |
| — | PROSHARES TR | 322,400 | $5,026 | 0.0% | $15.09 | — | Call | 74347R883 |
| — | RANDGOLD RES LTD | 55,800 | $5,023 | 0.0% | $87.98 | — | Put | 752344309 |
| PII | POLARIS INDS INC | 70,200 | $5,018 | 0.0% | $72.01 | — | Call | 731068102 |
| — | DSW INC | 92,175 | $5,015 | 0.0% | $54.47 | — | CMN | 23334L102 |
| SYY | SYSCO CORP | 168,000 | $5,008 | 0.0% | $29.86 | — | Put | 871829107 |
| — | BGC PARTNERS INC | 852,699 | $5,006 | 0.0% | $7.41 | — | CMN | 05541T101 |
| RDN | RADIAN GROUP INC | 1,518,676 | $4,997 | 0.0% | $4.35 | — | CMN | 750236101 |
| PRI | PRIMERICA INC | 186,660 | $4,990 | 0.0% | $25.21 | — | CMN | 74164M108 |
| — | MARKET VECTORS ETF TR | 181,800 | $4,990 | 0.0% | $29.01 | — | CMN | 57060U753 |
| — | DIREXION SHS ETF TR | 219,920 | $4,981 | 0.0% | $20.65 | — | Call | 25459W144 |
| — | RUSSELL EXCHANGE TRADED FDS | 100,000 | $4,973 | 0.0% | $51.77 | — | CMN | 782474449 |
| — | ARBITRON INC | 141,949 | $4,968 | 0.0% | $36.70 | — | CMN | 03875Q108 |
| ARCC | ARES CAP CORP | 311,164 | $4,966 | 0.0% | $16.15 | — | CMN | 04010L103 |
| — | SANDERSON FARMS INC | 108,250 | $4,961 | 0.0% | $49.19 | — | CMN | 800013104 |
| MPT | MEDICAL PPTYS TRUST INC | 515,756 | $4,961 | 0.0% | $9.28 | — | CMN | 58463J304 |
| — | TIBCO SOFTWARE INC | 165,400 | $4,949 | 0.0% | $30.03 | — | Call | 88632Q103 |
| — | ANGLOGOLD ASHANTI LTD | 144,100 | $4,948 | 0.0% | $36.92 | — | Put | 035128206 |
| — | JARDEN CORP | 117,681 | $4,945 | 0.0% | $40.23 | — | CMN | 471109108 |
| — | DIREXION SHS ETF TR | 218,103 | $4,940 | 0.0% | $20.65 | — | CMN | 25459W144 |
| FDP | FRESH DEL MONTE PRODUCE INC | 210,425 | $4,939 | 0.0% | $23.11 | — | CMN | G36738105 |
| — | FX ENERGY INC | 829,392 | $4,935 | 0.0% | $5.45 | — | CMN | 302695101 |
| — | PETROCHINA CO LTD | 38,200 | $4,933 | 0.0% | $140.54 | — | Call | 71646E100 |
| — | DIREXION SHS ETF TR | 217,700 | $4,931 | 0.0% | $20.65 | — | Put | 25459W144 |
| — | ISHARES INC | 524,000 | $4,931 | 0.0% | $10.18 | — | Put | 464286848 |
| — | RETAIL OPPORTUNITY INVTS COR | 408,721 | $4,929 | 0.0% | $12.04 | — | CMN | 76131N101 |
| — | RUSSELL EXCHANGE TRADED FDS | 100,000 | $4,927 | 0.0% | $51.51 | — | CMN | 782474423 |
| — | TIME WARNER CABLE INC | 60,000 | $4,926 | 0.0% | $81.73 | — | Put | 88732J207 |
| ERIC | ERICSSON | 538,774 | $4,919 | 0.0% | $9.93 | — | CMN | 294821608 |
| — | GENESEE & WYO INC | 92,935 | $4,911 | 0.0% | $53.45 | — | CMN | 371559105 |
| KOP | KOPPERS HOLDINGS INC | 144,150 | $4,901 | 0.0% | $35.96 | — | CMN | 50060P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,700 | $4,895 | 0.0% | $50.79 | — | Put | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 42,800 | $4,889 | 0.0% | $114.72 | — | Put | 75886F107 |
| SSO | PROSHARES TR | 89,610 | $4,886 | 0.0% | $58.36 | — | CMN | 74347R107 |
| — | WYNDHAM WORLDWIDE CORP | 92,600 | $4,884 | 0.0% | $49.87 | — | Call | 98310W108 |
| BEN | FRANKLIN RES INC | 44,000 | $4,884 | 0.0% | $118.25 | — | Call | 354613101 |
| AVA | AVISTA CORP | 182,809 | $4,881 | 0.0% | $26.51 | — | CMN | 05379B107 |
| — | CNOOC LTD | 24,200 | $4,870 | 0.0% | $203.45 | — | Put | 126132109 |
| — | PIER 1 IMPORTS INC | 296,327 | $4,869 | 0.0% | $16.74 | — | CMN | 720279108 |
| — | GEORGIA GULF CORP | 189,626 | $4,868 | 0.0% | $29.65 | — | CMN | 373200302 |
| PCAR | PACCAR INC | 124,100 | $4,863 | 0.0% | $44.26 | — | Put | 693718108 |
| — | JANUS CAP GROUP INC | 621,118 | $4,858 | 0.0% | $8.23 | — | CMN | 47102X105 |
| — | DONNELLEY R R & SONS CO | 411,500 | $4,843 | 0.0% | $12.11 | — | Put | 257867101 |
| GTLS | CHART INDS INC | 70,375 | $4,839 | 0.0% | $70.58 | — | CMN | 16115Q308 |
| — | KAPSTONE PAPER & PACKAGING C | 305,144 | $4,836 | 0.0% | $18.88 | — | CMN | 48562P103 |
| MPC | MARATHON PETE CORP | 107,600 | $4,833 | 0.0% | $44.31 | — | Put | 56585A102 |
| — | BOULDER TOTAL RETURN FD INC | 291,838 | $4,833 | 0.0% | $17.05 | — | CMN | 101541100 |
| — | INTERLINE BRANDS INC | 192,497 | $4,826 | 0.0% | $21.61 | — | CMN | 458743101 |
| — | NUANCE COMMUNICATIONS INC | 202,400 | $4,821 | 0.0% | $24.60 | — | Call | 67020Y100 |
| — | RED HAT INC | 85,300 | $4,818 | 0.0% | $58.88 | — | Call | 756577102 |
| — | RITE AID CORP | 3,440,088 | $4,816 | 0.0% | $1.46 | — | CMN | 767754104 |
| — | BREITBURN ENERGY PARTNERS LP | 290,196 | $4,811 | 0.0% | $18.90 | — | CMN | 106776107 |
| — | ARUBA NETWORKS INC | 319,557 | $4,809 | 0.0% | $22.28 | — | CMN | 043176106 |
| LECO | LINCOLN ELEC HLDGS INC | 109,734 | $4,805 | 0.0% | $44.67 | — | CMN | 533900106 |
| BMI | BADGER METER INC | 127,740 | $4,797 | 0.0% | $37.25 | — | CMN | 056525108 |
| — | ASHLAND INC NEW | 69,197 | $4,796 | 0.0% | $61.05 | — | CMN | 044209104 |
| — | NEWFIELD EXPL CO | 163,500 | $4,792 | 0.0% | $34.68 | — | Put | 651290108 |
| — | CITRIX SYS INC | 57,000 | $4,785 | 0.0% | $78.91 | — | Put | 177376100 |
| EQR | EQUITY RESIDENTIAL | 76,700 | $4,783 | 0.0% | $62.61 | — | Call | 29476L107 |
| MOH | MOLINA HEALTHCARE INC | 203,670 | $4,778 | 0.0% | $33.63 | — | CMN | 60855R100 |
| — | CAMERON INTERNATIONAL CORP | 111,600 | $4,766 | 0.0% | $51.57 | — | Put | 13342B105 |
| — | GENON ENERGY INC | 2,783,602 | $4,759 | 0.0% | $2.08 | — | CMN | 37244E107 |
| — | CON-WAY INC | 131,677 | $4,755 | 0.0% | $33.86 | — | CMN | 205944101 |
| — | AMERICAN CAP LTD | 472,400 | $4,752 | 0.0% | $9.74 | — | Put | 02503Y103 |
| — | UNITED STATIONERS INC | 176,086 | $4,745 | 0.0% | $29.61 | — | CMN | 913004107 |
| — | HEARTLAND PMT SYS INC | 157,640 | $4,742 | 0.0% | $29.50 | — | CMN | 42235N108 |
| — | VECTREN CORP | 160,444 | $4,736 | 0.0% | $29.31 | — | CMN | 92240G101 |
| — | LEAP WIRELESS INTL INC | 734,000 | $4,720 | 0.0% | $6.52 | — | Put | 521863308 |
| — | TELETECH HOLDINGS INC | 294,894 | $4,719 | 0.0% | $16.05 | — | CMN | 879939106 |
| AVD | AMERICAN VANGUARD CORP | 177,293 | $4,714 | 0.0% | $26.22 | — | CMN | 030371108 |
| GTLS | CHART INDS INC | 68,500 | $4,710 | 0.0% | $70.58 | — | Put | 16115Q308 |
| GRMN | GARMIN LTD | 122,900 | $4,706 | 0.0% | $44.71 | — | Put | H2906T109 |
| — | MEREDITH CORP | 147,300 | $4,705 | 0.0% | $31.96 | — | Put | 589433101 |
| IBN | ICICI BK LTD | 145,100 | $4,703 | 0.0% | $34.87 | — | Call | 45104G104 |
| — | TOTAL SYS SVCS INC | 196,189 | $4,695 | 0.0% | $23.07 | — | CMN | 891906109 |
| TYL | TYLER TECHNOLOGIES INC | 116,107 | $4,685 | 0.0% | $39.98 | — | CMN | 902252105 |
| — | WPX ENERGY INC | 288,914 | $4,675 | 0.0% | $18.01 | — | CMN | 98212B103 |
| — | MOLYCORP INC DEL | 216,500 | $4,666 | 0.0% | $26.98 | — | Put | 608753109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,000 | $4,663 | 0.0% | $50.47 | — | Put | 293792107 |
| — | AVON PRODS INC | 287,500 | $4,660 | 0.0% | $19.36 | — | Put | 054303102 |
| ADBE | ADOBE SYS INC | 143,900 | $4,658 | 0.0% | $34.31 | — | Call | 00724F101 |
| — | ENERGY TRANSFER PRTNRS L P | 105,400 | $4,658 | 0.0% | $46.91 | — | Call | 29273R109 |
| AXS | AXIS CAPITAL HOLDINGS INV | 142,982 | $4,654 | 0.0% | $32.89 | — | CMN | G0692U109 |
| — | EVERBANK FINL CORP | 427,898 | $4,651 | 0.0% | $10.87 | — | CMN | 29977G102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 116,045 | $4,646 | 0.0% | $42.94 | — | CMN | M4146Y108 |
| — | GOODRICH CORP | 36,600 | $4,645 | 0.0% | $126.07 | — | Put | 382388106 |
| MPC | MARATHON PETE CORP | 103,300 | $4,640 | 0.0% | $44.31 | — | Call | 56585A102 |
| IUSV | ISHARES TR | 52,115 | $4,636 | 0.0% | $91.79 | — | CMN | 464287663 |
| — | ORBITAL SCIENCES CORP | 358,843 | $4,636 | 0.0% | $13.12 | — | CMN | 685564106 |
| — | MERITOR INC | 886,831 | $4,629 | 0.0% | $5.55 | — | CMN | 59001K100 |
| XSD | SPDR SERIES TRUST | 103,732 | $4,624 | 0.0% | $52.37 | — | CMN | 78464A862 |
| ASB | ASSOCIATED BANC CORP | 350,507 | $4,624 | 0.0% | $13.95 | — | CMN | 045487105 |
| — | LACLEDE GROUP INC | 116,130 | $4,623 | 0.0% | $39.52 | — | CMN | 505597104 |
| — | SONIC CORP | 459,943 | $4,609 | 0.0% | $8.24 | — | CMN | 835451105 |
| PPL | PPL CORP | 165,600 | $4,605 | 0.0% | $28.26 | — | Put | 69351T106 |
| SCCO | SOUTHERN COPPER CORP | 146,100 | $4,604 | 0.0% | $31.62 | — | Call | 84265V105 |
| — | VIACOM INC NEW | 97,800 | $4,599 | 0.0% | $47.33 | — | Call | 92553P201 |
| UMC | UNITED MICROELECTRONICS CORP | 2,116,914 | $4,594 | 0.0% | $2.40 | — | CMN | 910873405 |
| CHEF | CHEFS WHSE INC | 254,285 | $4,590 | 0.0% | $18.05 | — | CMN | 163086101 |
| HMN | HORACE MANN EDUCATORS CORP N | 262,236 | $4,584 | 0.0% | $17.53 | — | CMN | 440327104 |
| — | OMNICARE INC | 5,000,000 | $4,581 | 0.0% | $0.92 | — | CNV | 681904AP3 |
| GCEC | GS FIN CORP | 267,857 | $4,575 | 0.0% | $17.65 | — | CMN | 362273104 |
| — | ELAN PLC | 313,500 | $4,574 | 0.0% | $14.92 | — | Put | 284131208 |
| — | PLAINS EXPL& PRODTN CO | 129,800 | $4,566 | 0.0% | $39.02 | — | Call | 726505100 |
| DDS | DILLARDS INC | 71,700 | $4,566 | 0.0% | $63.02 | — | Call | 254067101 |
| RES | RPC INC | 383,601 | $4,562 | 0.0% | $10.67 | — | CMN | 749660106 |
| — | ZYNGA INC | 837,975 | $4,559 | 0.0% | $6.67 | — | CMN | 98986T108 |
| — | SYNAGEVA BIOPHARMA CORP | 112,301 | $4,555 | 0.0% | $40.56 | — | CMN | 87159A103 |
| NVDA | NVIDIA CORP | 329,600 | $4,555 | 0.0% | $15.39 | — | Put | 67066G104 |
| — | HUBBELL INC | 58,411 | $4,552 | 0.0% | $78.09 | — | CMN | 443510201 |
| — | BANK OF AMERICA CORPORATION | 4,665 | $4,548 | 0.0% | $975.77 | — | CMN | 060505682 |
| GT | GOODYEAR TIRE & RUBR CO | 384,800 | $4,544 | 0.0% | $11.42 | — | Call | 382550101 |
| WSM | WILLIAMS SONOMA INC | 129,500 | $4,529 | 0.0% | $37.16 | — | Call | 969904101 |
| PH | PARKER HANNIFIN CORP | 58,800 | $4,521 | 0.0% | $84.55 | — | Put | 701094104 |
| SNA | SNAP ON INC | 72,611 | $4,520 | 0.0% | $60.97 | — | CMN | 833034101 |
| VYX | NCR CORP NEW | 198,764 | $4,518 | 0.0% | $22.18 | — | CMN | 62886E108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 285,505 | $4,514 | 0.0% | $16.06 | — | CMN | 74112D101 |
| — | MYLAN INC | 211,000 | $4,509 | 0.0% | $22.95 | — | Call | 628530107 |
| — | FIFTH & PAC COS INC | 420,197 | $4,509 | 0.0% | $10.73 | — | CMN | 316645100 |
| CNC | CENTENE CORP DEL | 149,300 | $4,503 | 0.0% | $39.77 | — | Put | 15135B101 |
| — | ARTIO GLOBAL INVS INC | 1,285,314 | $4,499 | 0.0% | $3.52 | — | CMN | 04315B107 |
| — | BEAZER HOMES USA INC | 1,383,100 | $4,495 | 0.0% | $3.25 | — | Call | 07556Q105 |
| KEY | KEYCORP NEW | 580,700 | $4,495 | 0.0% | $8.50 | — | Put | 493267108 |
| VTR | VENTAS INC | 71,200 | $4,494 | 0.0% | $60.57 | — | Put | 92276F100 |
| YELP | YELP INC | 197,324 | $4,485 | 0.0% | $22.95 | — | CMN | 985817105 |
| PLXS | PLEXUS CORP | 158,840 | $4,479 | 0.0% | $32.94 | — | CMN | 729132100 |
| NSIT | INSIGHT ENTERPRISES INC | 265,710 | $4,472 | 0.0% | $18.77 | — | CMN | 45765U103 |
| JBL | JABIL CIRCUIT INC | 219,800 | $4,469 | 0.0% | $23.48 | — | Call | 466313103 |
| — | ARVINMERITOR INC | 6,100,000 | $4,468 | 0.0% | $0.83 | — | CNV | 043353AH4 |
| HSY | HERSHEY CO | 62,000 | $4,466 | 0.0% | $67.35 | — | Call | 427866108 |
| — | WRIGHT MED GROUP INC | 209,036 | $4,463 | 0.0% | $21.25 | — | CMN | 98235T107 |
| — | EDUCATION RLTY TR INC | 402,229 | $4,456 | 0.0% | $10.84 | — | CMN | 28140H104 |
| PVH | PVH CORP | 57,200 | $4,450 | 0.0% | $89.33 | — | Put | 693656100 |
| TRMB | TRIMBLE NAVIGATION LTD | 96,649 | $4,446 | 0.0% | $49.58 | — | CMN | 896239100 |
| ARW | ARROW ELECTRS INC | 135,435 | $4,444 | 0.0% | $36.77 | — | CMN | 042735100 |
| — | MEDIVATION INC | 48,628 | $4,444 | 0.0% | $83.31 | — | CMN | 58501N101 |
| — | MARKET VECTORS ETF TR | 231,300 | $4,443 | 0.0% | $24.55 | — | Call | 57060U589 |
| — | STRAYER ED INC | 40,719 | $4,439 | 0.0% | $105.68 | — | CMN | 863236105 |
| — | OPENTABLE INC | 98,500 | $4,433 | 0.0% | $41.03 | — | Put | 68372A104 |
| HEI/A | HEICO CORP NEW | 137,195 | $4,426 | 0.0% | $40.15 | — | CMN | 422806208 |
| POWI | POWER INTEGRATIONS INC | 118,526 | $4,421 | 0.0% | $37.27 | — | CMN | 739276103 |
| — | PATTERSON COMPANIES INC | 128,252 | $4,420 | 0.0% | $33.80 | — | CMN | 703395103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 466,411 | $4,413 | 0.0% | $10.31 | — | CMN | 874054109 |
| — | KOHLBERG CAPITAL CORP | 607,283 | $4,409 | 0.0% | $7.18 | — | CMN | 500233101 |
| KR | KROGER CO | 190,000 | $4,406 | 0.0% | $24.04 | — | Call | 501044101 |
| — | COPANO ENERGY L L C | 158,415 | $4,404 | 0.0% | $35.70 | — | CMN | 217202100 |
| PII | POLARIS INDS INC | 61,600 | $4,403 | 0.0% | $72.01 | — | Put | 731068102 |
| VECO | VEECO INSTRS INC DEL | 128,100 | $4,402 | 0.0% | $31.78 | — | Put | 922417100 |
| — | CHIQUITA BRANDS INTL INC | 880,300 | $4,402 | 0.0% | $8.79 | — | Call | 170032809 |
| KFRC | KFORCE INC | 326,781 | $4,398 | 0.0% | $14.23 | — | CMN | 493732101 |
| SKYW | SKYWEST INC | 673,329 | $4,397 | 0.0% | $9.80 | — | CMN | 830879102 |
| KR | KROGER CO | 189,400 | $4,392 | 0.0% | $24.04 | — | Put | 501044101 |
| ADSK | AUTODESK INC | 125,400 | $4,388 | 0.0% | $42.32 | — | Put | 052769106 |
| — | PROSHARES TR | 251,550 | $4,387 | 0.0% | $17.44 | — | CMN | 74347X740 |
| JPXN | ISHARES TR | 109,084 | $4,380 | 0.0% | $43.10 | — | CMN | 464287382 |
| PAAS | PAN AMERICAN SILVER CORP | 259,415 | $4,379 | 0.0% | $21.36 | — | Put | 697900108 |
| KBH | KB HOME | 446,400 | $4,375 | 0.0% | $8.90 | — | Call | 48666K109 |
| — | ARGO GROUP INTL HLDGS LTD | 149,129 | $4,365 | 0.0% | $29.35 | — | CMN | G0464B107 |
| — | DRESSER-RAND GROUP INC | 97,977 | $4,364 | 0.0% | $45.76 | — | CMN | 261608103 |
| BK | BANK OF NEW YORK MELLON CORP | 198,700 | $4,361 | 0.0% | $24.13 | — | Call | 064058100 |
| — | CORNERSTONE ONDEMAND INC | 183,126 | $4,360 | 0.0% | $23.50 | — | CMN | 21925Y103 |
| — | FUSION-IO INC | 208,700 | $4,360 | 0.0% | $28.41 | — | Call | 36112J107 |
| — | SPECTRA ENERGY CORP | 150,000 | $4,359 | 0.0% | $31.00 | — | Call | 847560109 |
| CAH | CARDINAL HEALTH INC | 103,600 | $4,351 | 0.0% | $42.79 | — | Call | 14149Y108 |
| SGI | TEMPUR PEDIC INTL INC | 186,000 | $4,351 | 0.0% | $84.43 | — | Call | 88023U101 |
| — | FIDELITY NATIONAL FINANCIAL | 225,881 | $4,350 | 0.0% | $18.33 | — | CMN | 31620R105 |
| — | CIBER INC | 1,007,794 | $4,344 | 0.0% | $4.25 | — | CMN | 17163B102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 509,513 | $4,341 | 0.0% | $10.60 | — | CMN | G45667105 |
| — | SPX CORP | 66,442 | $4,340 | 0.0% | $76.55 | — | CMN | 784635104 |
| ADI | ANALOG DEVICES INC | 115,100 | $4,336 | 0.0% | $38.27 | — | Call | 032654105 |
| — | TCF FINL CORP | 377,585 | $4,335 | 0.0% | $11.89 | — | CMN | 872275102 |
| — | CNOOC LTD | 21,500 | $4,327 | 0.0% | $203.45 | — | Call | 126132109 |
| — | JOHN HANCOCK BK &THRIFT OPP | 262,378 | $4,311 | 0.0% | $17.25 | — | CMN | 409735206 |
| — | NIELSEN HOLDINGS N V | 164,298 | $4,308 | 0.0% | $29.02 | — | CMN | N63218106 |
| ZD | J2 GLOBAL INC | 162,846 | $4,302 | 0.0% | $26.68 | — | CMN | 48123V102 |
| — | PETROCHINA CO LTD | 33,300 | $4,300 | 0.0% | $140.54 | — | Put | 71646E100 |
| — | MINDRAY MEDICAL INTL LTD | 141,804 | $4,296 | 0.0% | $32.97 | — | CMN | 602675100 |
| — | AMERICAN GREETINGS CORP | 293,760 | $4,295 | 0.0% | $14.96 | — | CMN | 026375105 |
| CNI | CANADIAN NATL RY CO | 50,800 | $4,287 | 0.0% | $80.35 | — | Call | 136375102 |
| — | ALLIANCE ONE INTL INC | 1,238,158 | $4,285 | 0.0% | $3.77 | — | CMN | 018772103 |
| — | BLACKROCK ENHANCED EQT DIV T | 591,908 | $4,285 | 0.0% | $7.50 | — | CMN | 09251A104 |
| — | LINN ENERGY LLC | 112,330 | $4,280 | 0.0% | $38.15 | — | CMN | 536020100 |
| — | HUANENG PWR INTL INC | 143,435 | $4,274 | 0.0% | $28.90 | — | CMN | 443304100 |
| — | SEARS HLDGS CORP | 71,500 | $4,269 | 0.0% | $66.25 | — | Put | 812350106 |
| — | USA MOBILITY INC | 331,534 | $4,264 | 0.0% | $13.93 | — | CMN | 90341G103 |
| — | AK STL HLDG CORP | 726,100 | $4,262 | 0.0% | $6.93 | — | Call | 001547108 |
| — | SYMANTEC CORP | 290,700 | $4,247 | 0.0% | $16.79 | — | Put | 871503108 |
| WTFC | WINTRUST FINANCIAL CORP | 119,328 | $4,236 | 0.0% | $35.64 | — | CMN | 97650W108 |
| POR | PORTLAND GEN ELEC CO | 158,719 | $4,231 | 0.0% | $25.00 | — | CMN | 736508847 |
| — | TRI CONTL CORP | 273,314 | $4,228 | 0.0% | $15.92 | — | CMN | 895436103 |
| — | QUANTUM CORP | 2,082,255 | $4,227 | 0.0% | $2.40 | — | CMN | 747906204 |
| — | TIDEWATER INC | 91,137 | $4,225 | 0.0% | $50.21 | — | CMN | 886423102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 147,961 | $4,220 | 0.0% | $26.65 | — | CMN | 419870100 |
| NSP | INSPERITY INC | 155,998 | $4,220 | 0.0% | $28.85 | — | CMN | 45778Q107 |
| — | RIVERBED TECHNOLOGY INC | 261,100 | $4,217 | 0.0% | $22.23 | — | Call | 768573107 |
| MLM | MARTIN MARIETTA MATLS INC | 53,500 | $4,217 | 0.0% | $79.02 | — | Put | 573284106 |
| — | NEWFIELD EXPL CO | 143,700 | $4,212 | 0.0% | $34.68 | — | Call | 651290108 |
| TEX | TEREX CORP NEW | 236,081 | $4,209 | 0.0% | $22.17 | — | CMN | 880779103 |
| MUB | ISHARES TR | 38,151 | $4,199 | 0.0% | $109.88 | — | CMN | 464288414 |
| — | PROSHARES TR | 151,454 | $4,186 | 0.0% | $26.09 | — | CMN | 74347X567 |
| MLCO | MELCO CROWN ENTMT LTD | 362,600 | $4,177 | 0.0% | $12.82 | — | Call | 585464100 |
| — | SYNACOR INC | 304,678 | $4,174 | 0.0% | $13.70 | — | CMN | 871561106 |
| — | CH ENERGY GROUP INC | 63,347 | $4,161 | 0.0% | $65.74 | — | CMN | 12541M102 |
| MTRN | MATERION CORP | 180,413 | $4,155 | 0.0% | $27.56 | — | CMN | 576690101 |
| — | CERADYNE INC | 161,998 | $4,152 | 0.0% | $28.15 | — | CMN | 156710105 |
| AIN | ALBANY INTL CORP | 221,637 | $4,147 | 0.0% | $21.62 | — | CMN | 012348108 |
| — | ACTIVISION BLIZZARD INC | 345,400 | $4,141 | 0.0% | $12.59 | — | Put | 00507V109 |
| MTZ | MASTEC INC | 275,042 | $4,137 | 0.0% | $15.74 | — | CMN | 576323109 |
| — | CATALYST HEALTH SOLUTIONS IN | 44,254 | $4,135 | 0.0% | $69.77 | — | CMN | 14888B103 |
| — | STEINER LEISURE LTD | 89,046 | $4,133 | 0.0% | $46.89 | — | CMN | P8744Y102 |
| — | MANITOWOC INC | 353,200 | $4,132 | 0.0% | $13.86 | — | Call | 563571108 |
| — | NATIONAL CINEMEDIA INC | 272,158 | $4,129 | 0.0% | $15.21 | — | CMN | 635309107 |
| — | STANDARD MICROSYSTEMS CORP | 111,825 | $4,125 | 0.0% | $25.87 | — | CMN | 853626109 |
| RWO | SPDR INDEX SHS FDS | 103,952 | $4,123 | 0.0% | $39.33 | — | CMN | 78463X749 |
| TROW | PRICE T ROWE GROUP INC | 65,200 | $4,105 | 0.0% | $65.20 | — | Put | 74144T108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 71,747 | $4,105 | 0.0% | $56.92 | — | CMN | 205306103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 82,355 | $4,103 | 0.0% | $51.67 | — | CMN | 168905107 |
| HMC | HONDA MOTOR LTD | 118,371 | $4,102 | 0.0% | $37.65 | — | CMN | 438128308 |
| — | EXCO RESOURCES INC | 540,391 | $4,102 | 0.0% | $7.35 | — | CMN | 269279402 |
| DLB | DOLBY LABORATORIES INC | 99,294 | $4,101 | 0.0% | $38.16 | — | CMN | 25659T107 |
| AVY | AVERY DENNISON CORP | 150,000 | $4,101 | 0.0% | $29.55 | — | Call | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,100 | $4,101 | 0.0% | $27.37 | — | Call | 83088M102 |
| — | SYMETRA FINL CORP | 324,567 | $4,096 | 0.0% | $11.90 | — | CMN | 87151Q106 |
| — | JACOBS ENGR GROUP INC DEL | 108,000 | $4,089 | 0.0% | $43.38 | — | Call | 469814107 |
| — | EMULEX CORP | 567,683 | $4,087 | 0.0% | $9.01 | — | CMN | 292475209 |
| GLNG | GOLAR LNG LTD BERMUDA | 108,302 | $4,083 | 0.0% | $37.88 | — | CMN | G9456A100 |
| CHCO | CITY HLDG CO | 121,192 | $4,083 | 0.0% | $33.93 | — | CMN | 177835105 |
| CLNE | CLEAN ENERGY FUELS CORP | 263,285 | $4,081 | 0.0% | $17.06 | — | CMN | 184499101 |
| KFY | KORN FERRY INTL | 283,801 | $4,073 | 0.0% | $14.78 | — | CMN | 500643200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,000 | $4,073 | 0.0% | $43.47 | — | Call | 922042858 |
| CNK | CINEMARK HOLDINGS INC | 177,953 | $4,066 | 0.0% | $22.33 | — | CMN | 17243V102 |
| — | REYNOLDS AMERICAN INC | 90,600 | $4,065 | 0.0% | $42.89 | — | Put | 761713106 |
| DJP | BARCLAYS BK PLC | 101,105 | $4,062 | 0.0% | $41.48 | — | CMN | 06738C778 |
| — | PLAINS EXPL& PRODTN CO | 115,400 | $4,060 | 0.0% | $39.02 | — | Put | 726505100 |
| BCPC | BALCHEM CORP | 124,355 | $4,055 | 0.0% | $32.39 | — | CMN | 057665200 |
| — | VIMPELCOM LTD | 500,000 | $4,055 | 0.0% | $9.26 | — | Call | 92719A106 |
| AMKR | AMKOR TECHNOLOGY INC | 830,851 | $4,054 | 0.0% | $5.12 | — | CMN | 031652100 |
| CBT | CABOT CORP | 99,588 | $4,053 | 0.0% | $42.67 | — | CMN | 127055101 |
| — | NABORS INDUSTRIES LTD | 281,000 | $4,046 | 0.0% | $15.76 | — | Put | G6359F103 |
| — | PROSHARES TR | 100,000 | $4,045 | 0.0% | $38.86 | — | CMN | 74348A830 |
| PSA | PUBLIC STORAGE | 28,000 | $4,043 | 0.0% | $138.17 | — | Call | 74460D109 |
| WDC | WESTERN DIGITAL CORP | 132,600 | $4,042 | 0.0% | $41.39 | — | Put | 958102105 |
| — | CHIMERA INVT CORP | 1,712,662 | $4,042 | 0.0% | $2.67 | — | CMN | 16934Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 357,600 | $4,034 | 0.0% | $13.63 | — | Call | G5876H105 |
| — | INVACARE CORP | 261,173 | $4,030 | 0.0% | $16.09 | — | CMN | 461203101 |
| — | ASSISTED LIVING CONCPT NEV N | 282,850 | $4,022 | 0.0% | $16.17 | — | CMN | 04544X300 |
| GAMI | GAMCO INVESTORS INC | 90,523 | $4,019 | 0.0% | $48.55 | — | CMN | 361438104 |
| PAYX | PAYCHEX INC | 127,900 | $4,017 | 0.0% | $30.99 | — | Call | 704326107 |
| ATO | ATMOS ENERGY CORP | 114,320 | $4,009 | 0.0% | $34.00 | — | CMN | 049560105 |
| — | COINSTAR INC | 58,300 | $4,003 | 0.0% | $63.55 | — | Put | 19259P300 |
| PKG | PACKAGING CORP AMER | 141,502 | $3,996 | 0.0% | $29.05 | — | CMN | 695156109 |
| — | CTRIP COM INTL LTD | 238,300 | $3,994 | 0.0% | $18.05 | — | Put | 22943F100 |
| — | DOLLAR THRIFTY AUTOMOTIVE GP | 49,300 | $3,991 | 0.0% | $80.92 | — | Put | 256743105 |
| — | KENEXA CORP | 137,360 | $3,988 | 0.0% | $30.20 | — | CMN | 488879107 |
| — | STILLWATER MNG CO | 466,948 | $3,987 | 0.0% | $12.64 | — | CMN | 86074Q102 |
| EXPE | EXPEDIA INC DEL | 82,900 | $3,985 | 0.0% | $33.44 | — | Put | 30212P303 |
| — | MID CON ENERGY PARTNERS LP | 196,401 | $3,982 | 0.0% | $23.55 | — | CMN | 59560V109 |
| — | DYNEX CAP INC | 383,542 | $3,981 | 0.0% | $9.89 | — | CMN | 26817Q506 |
| — | URS CORP NEW | 114,048 | $3,978 | 0.0% | $42.52 | — | CMN | 903236107 |
| — | INTERMUNE INC | 5,000,000 | $3,975 | 0.0% | $0.86 | — | CNV | 45884XAE3 |
| KRE | SPDR SERIES TRUST | 145,000 | $3,970 | 0.0% | $28.02 | — | Put | 78464A698 |
| — | COLONY FINL INC | 229,308 | $3,968 | 0.0% | $16.81 | — | CMN | 19624R106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 419,511 | $3,956 | 0.0% | $12.16 | — | CMN | 928298108 |
| KEY | KEYCORP NEW | 510,100 | $3,948 | 0.0% | $8.50 | — | Call | 493267108 |
| KBH | KB HOME | 402,773 | $3,947 | 0.0% | $8.90 | — | CMN | 48666K109 |
| — | PHH CORP | 225,528 | $3,942 | 0.0% | $15.47 | — | CMN | 693320202 |
| CCOI | COGENT COMM GROUP INC | 204,781 | $3,940 | 0.0% | $19.19 | — | CMN | 19239V302 |
| — | TESSERA TECHNOLOGIES INC | 256,112 | $3,937 | 0.0% | $15.82 | — | CMN | 88164L100 |
| DDD | 3-D SYS CORP DEL | 115,297 | $3,936 | 0.0% | $27.88 | — | CMN | 88554D205 |
| JOE | ST JOE CO | 248,402 | $3,927 | 0.0% | $19.01 | — | CMN | 790148100 |
| EXPO | EXPONENT INC | 74,316 | $3,926 | 0.0% | $51.77 | — | CMN | 30214U102 |
| — | SPECTRUM BRANDS HLDGS INC | 120,425 | $3,922 | 0.0% | $32.82 | — | CMN | 84763R101 |
| KAI | KADANT INC | 167,077 | $3,918 | 0.0% | $23.73 | — | CMN | 48282T104 |
| UGI | UGI CORP NEW | 132,851 | $3,910 | 0.0% | $27.25 | — | CMN | 902681105 |
| DKS | DICKS SPORTING GOODS INC | 81,300 | $3,902 | 0.0% | $48.08 | — | Put | 253393102 |
| RF | REGIONS FINANCIAL CORP NEW | 577,500 | $3,898 | 0.0% | $6.69 | — | Call | 7591EP100 |
| — | RED HAT INC | 69,000 | $3,897 | 0.0% | $58.88 | — | Put | 756577102 |
| — | GROUPON INC | 366,528 | $3,896 | 0.0% | $18.38 | — | CMN | 399473107 |
| — | MAXIM INTEGRATED PRODS INC | 151,800 | $3,892 | 0.0% | $28.59 | — | Put | 57772K101 |
| HP | HELMERICH & PAYNE INC | 89,500 | $3,891 | 0.0% | $53.95 | — | Put | 423452101 |
| IDXX | IDEXX LABS INC | 40,441 | $3,888 | 0.0% | $88.56 | — | CMN | 45168D104 |
| — | FINISH LINE INC | 185,534 | $3,879 | 0.0% | $21.22 | — | CMN | 317923100 |
| FSLR | FIRST SOLAR INC | 257,500 | $3,878 | 0.0% | $25.05 | — | Call | 336433107 |
| — | CACI INTL INC | 3,415,000 | $3,876 | 0.0% | $1.14 | — | CNV | 127190AD8 |
| — | JONES GROUP INC | 404,865 | $3,871 | 0.0% | $10.39 | — | CMN | 48020T101 |
| VECO | VEECO INSTRS INC DEL | 112,600 | $3,869 | 0.0% | $31.78 | — | Call | 922417100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 341,099 | $3,865 | 0.0% | $11.73 | — | CMN | 6706EP105 |
| — | MTS SYS CORP | 100,184 | $3,863 | 0.0% | $53.09 | — | CMN | 553777103 |
| — | CIMAREX ENERGY CO | 70,000 | $3,858 | 0.0% | $75.47 | — | Call | 171798101 |
| — | MONSTER BEVERAGE CORP | 54,100 | $3,852 | 0.0% | $63.54 | — | Put | 611740101 |
| — | RANDGOLD RES LTD | 42,748 | $3,847 | 0.0% | $87.98 | — | CMN | 752344309 |
| PLCE | CHILDRENS PL RETAIL STORES I | 77,200 | $3,847 | 0.0% | $51.67 | — | Call | 168905107 |
| PBT | PERMIAN BASIN RTY TR | 216,711 | $3,844 | 0.0% | $21.64 | — | CMN | 714236106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 486,223 | $3,839 | 0.0% | $7.90 | — | CMN | 64125C109 |
| HP | HELMERICH & PAYNE INC | 88,300 | $3,839 | 0.0% | $53.95 | — | Call | 423452101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147,400 | $3,837 | 0.0% | $29.38 | — | Put | V7780T103 |
| PKX | POSCO | 47,700 | $3,837 | 0.0% | $82.80 | — | Put | 693483109 |
| — | COOPER TIRE & RUBR CO | 218,706 | $3,836 | 0.0% | $16.75 | — | CMN | 216831107 |
| RDY | DR REDDYS LABS LTD | 129,049 | $3,830 | 0.0% | $33.96 | — | CMN | 256135203 |
| OXM | OXFORD INDS INC | 85,587 | $3,826 | 0.0% | $49.50 | — | CMN | 691497309 |
| — | AMERICAN CAP LTD | 380,300 | $3,826 | 0.0% | $9.74 | — | Call | 02503Y103 |
| — | PROSHARES TR II | 388,600 | $3,824 | 0.0% | $9.84 | — | Call | 74347W544 |
| — | HATTERAS FINL CORP | 133,676 | $3,823 | 0.0% | $28.08 | — | CMN | 41902R103 |
| DGICA | DONEGAL GROUP INC | 287,311 | $3,815 | 0.0% | $13.67 | — | CMN | 257701201 |
| — | WESTAR ENERGY INC | 127,333 | $3,813 | 0.0% | $28.70 | — | CMN | 95709T100 |
| — | AIRCASTLE LTD | 316,380 | $3,813 | 0.0% | $12.18 | — | CMN | G0129K104 |
| HUBG | HUB GROUP INC | 105,467 | $3,811 | 0.0% | $36.12 | — | CMN | 443320106 |
| — | DREAMWORKS ANIMATION SKG INC | 199,900 | $3,810 | 0.0% | $18.77 | — | Put | 26153C103 |
| EA | ELECTRONIC ARTS INC | 308,500 | $3,810 | 0.0% | $16.48 | — | Put | 285512109 |
| EQT | EQT CORP | 71,000 | $3,808 | 0.0% | $53.14 | — | Call | 26884L109 |
| — | MARKET VECTORS ETF TR | 90,000 | $3,803 | 0.0% | $41.89 | — | CMN | 57060U225 |
| — | SYNGENTA AG | 55,560 | $3,802 | 0.0% | $68.78 | — | CMN | 87160A100 |
| — | LUMINEX CORP DEL | 155,228 | $3,802 | 0.0% | $24.35 | — | CMN | 55027E102 |
| — | UNILEVER PLC | 112,520 | $3,796 | 0.0% | $33.16 | — | CMN | 904767704 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 60,750 | $3,788 | 0.0% | $78.69 | — | CMN | 204429104 |
| CHDN | CHURCHILL DOWNS INC | 64,307 | $3,781 | 0.0% | $58.56 | — | CMN | 171484108 |
| AMD | ADVANCED MICRO DEVICES INC | 659,700 | $3,780 | 0.0% | $6.62 | — | Put | 007903107 |
| — | COST PLUS INC CALIF | 171,585 | $3,775 | 0.0% | $21.72 | — | CMN | 221485105 |
| — | ARTHROCARE CORP | 128,898 | $3,774 | 0.0% | $28.99 | — | CMN | 043136100 |
| — | BOULDER GROWTH & INCOME FD I | 620,581 | $3,773 | 0.0% | $6.24 | — | CMN | 101507101 |
| — | COURIER CORP | 284,385 | $3,768 | 0.0% | $11.84 | — | CMN | 222660102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 95,443 | $3,766 | 0.0% | $37.48 | — | CMN | 400506101 |
| LUV | SOUTHWEST AIRLS CO | 408,100 | $3,763 | 0.0% | $8.53 | — | Call | 844741108 |
| EZPW | EZCORP INC | 160,349 | $3,762 | 0.0% | $32.45 | — | CMN | 302301106 |
| FTNT | FORTINET INC | 162,007 | $3,762 | 0.0% | $27.65 | — | CMN | 34959E109 |
| — | VALUECLICK INC | 229,332 | $3,759 | 0.0% | $18.09 | — | CMN | 92046N102 |
| — | RTI INTL METALS INC | 165,607 | $3,748 | 0.0% | $22.67 | — | CMN | 74973W107 |
| — | PROSHARES TR | 98,100 | $3,747 | 0.0% | $40.80 | — | CMN | 74348A848 |
| — | APOLLO RESIDENTIAL MTG INC | 194,118 | $3,743 | 0.0% | $19.28 | — | CMN | 03763V102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 139,754 | $3,743 | 0.0% | $27.66 | — | CMN | N7902X106 |
| PH | PARKER HANNIFIN CORP | 48,600 | $3,736 | 0.0% | $84.55 | — | Call | 701094104 |
| — | CNH GLOBAL N V | 96,075 | $3,733 | 0.0% | $39.42 | — | CMN | N20935206 |
| WY | WEYERHAEUSER CO | 166,800 | $3,730 | 0.0% | $21.95 | — | Put | 962166104 |
| — | GUESS INC | 122,800 | $3,729 | 0.0% | $30.83 | — | Call | 401617105 |
| DLX | DELUXE CORP | 149,481 | $3,728 | 0.0% | $24.47 | — | CMN | 248019101 |
| — | DIREXION SHS ETF TR | 206,006 | $3,725 | 0.0% | $17.68 | — | Call | 25459W110 |
| MLM | MARTIN MARIETTA MATLS INC | 47,200 | $3,720 | 0.0% | $79.02 | — | Call | 573284106 |
| — | RIVERBED TECHNOLOGY INC | 230,200 | $3,718 | 0.0% | $22.23 | — | Put | 768573107 |
| FIZZ | NATIONAL BEVERAGE CORP | 248,637 | $3,715 | 0.0% | $15.89 | — | CMN | 635017106 |
| — | ALEXION PHARMACEUTICALS INC | 37,400 | $3,714 | 0.0% | $92.86 | — | Put | 015351109 |
| LNG | CHENIERE ENERGY INC | 251,600 | $3,709 | 0.0% | $14.76 | — | Put | 16411R208 |
| — | PROSHARES TR II | 54,630 | $3,705 | 0.0% | $67.82 | — | CMN | 74347W114 |
| — | ENSCO PLC | 78,900 | $3,705 | 0.0% | $46.96 | — | CMN | G3157S106 |
| — | CORE MARK HOLDING CO INC | 76,895 | $3,701 | 0.0% | $45.73 | — | CMN | 218681104 |
| — | VALASSIS COMMUNICATIONS INC | 169,985 | $3,698 | 0.0% | $22.17 | — | CMN | 918866104 |
| — | COMCAST CORP NEW | 117,700 | $3,696 | 0.0% | $30.32 | — | Put | 20030N200 |
| — | WISDOMTREE TRUST | 146,575 | $3,695 | 0.0% | $25.35 | — | CMN | 97717W182 |
| FLS | FLOWSERVE CORP | 32,200 | $3,695 | 0.0% | $115.32 | — | Put | 34354P105 |
| — | PENNSYLVANIA RL ESTATE INVT | 246,493 | $3,693 | 0.0% | $15.24 | — | CMN | 709102107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 327,200 | $3,691 | 0.0% | $13.63 | — | Put | G5876H105 |
| SVM | SILVERCORP METALS INC | 666,958 | $3,689 | 0.0% | $6.89 | — | CMN | 82835P103 |
| — | STERLITE INDS INDIA LTD | 486,244 | $3,686 | 0.0% | $8.19 | — | CMN | 859737207 |
| IAG | IAMGOLD CORP | 312,300 | $3,685 | 0.0% | $13.29 | — | Call | 450913108 |
| AAP | ADVANCE AUTO PARTS INC | 54,000 | $3,684 | 0.0% | $76.67 | — | Put | 00751Y106 |
| — | ALCATEL-LUCENT | 2,260,357 | $3,684 | 0.0% | $2.27 | — | CMN | 013904305 |
| — | HILL ROM HLDGS INC | 119,382 | $3,683 | 0.0% | $33.41 | — | CMN | 431475102 |
| — | TELUS CORP | 62,960 | $3,682 | 0.0% | $56.98 | — | CMN | 87971M202 |
| CPA | COPA HOLDINGS SA | 44,617 | $3,680 | 0.0% | $80.94 | — | CMN | P31076105 |
| — | MARKET VECTORS ETF TR | 191,385 | $3,677 | 0.0% | $24.55 | — | CMN | 57060U589 |
| — | ONYX PHARMACEUTICALS INC | 55,300 | $3,675 | 0.0% | $57.35 | — | Put | 683399109 |
| — | DUKE ENERGY CORP NEW | 159,300 | $3,673 | 0.0% | $21.75 | — | Put | 26441C105 |
| — | TESORO CORP | 146,900 | $3,667 | 0.0% | $26.84 | — | Call | 881609101 |
| SEE | SEALED AIR CORP NEW | 237,202 | $3,663 | 0.0% | $19.31 | — | CMN | 81211K100 |
| TEX | TEREX CORP NEW | 205,300 | $3,661 | 0.0% | $22.17 | — | Call | 880779103 |
| — | CHINA LIFE INS CO LTD | 92,600 | $3,657 | 0.0% | $38.88 | — | Put | 16939P106 |
| — | MEDICINES CO | 159,347 | $3,656 | 0.0% | $22.61 | — | CMN | 584688105 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3,655 | 0.0% | $0.97 | — | CNV | 165167BW6 |
| — | CENTRAIS ELETRICAS BRASILEIR | 381,027 | $3,651 | 0.0% | $12.86 | — | CMN | 15234Q108 |
| CIEN | CIENA CORP | 222,851 | $3,648 | 0.0% | $16.19 | — | CMN | 171779309 |
| FAST | FASTENAL CO | 90,500 | $3,648 | 0.0% | $49.97 | — | Call | 311900104 |
| — | DEALERTRACK HLDGS INC | 121,146 | $3,648 | 0.0% | $30.15 | — | CMN | 242309102 |
| PKX | POSCO | 45,339 | $3,647 | 0.0% | $82.80 | — | CMN | 693483109 |
| CBRE | CBRE GROUP INC | 222,600 | $3,642 | 0.0% | $19.96 | — | Put | 12504L109 |
| — | NII HLDGS INC | 355,035 | $3,632 | 0.0% | $13.39 | — | CMN | 62913F201 |
| EEFT | EURONET WORLDWIDE INC | 212,410 | $3,626 | 0.0% | $18.09 | — | CMN | 298736109 |
| — | CIRCOR INTL INC | 106,336 | $3,625 | 0.0% | $33.87 | — | CMN | 17273K109 |
| — | KIMBALL INTL INC | 468,822 | $3,610 | 0.0% | $7.17 | — | CMN | 494274103 |
| — | BHP BILLITON PLC | 63,076 | $3,608 | 0.0% | $61.37 | — | CMN | 05545E209 |
| MTG | MGIC INVT CORP WIS | 1,252,284 | $3,606 | 0.0% | $4.68 | — | CMN | 552848103 |
| — | FARO TECHNOLOGIES INC | 85,635 | $3,604 | 0.0% | $52.02 | — | CMN | 311642102 |
| SCVL | SHOE CARNIVAL INC | 167,616 | $3,602 | 0.0% | $26.34 | — | CMN | 824889109 |
| YELP | YELP INC | 158,400 | $3,600 | 0.0% | $22.95 | — | Put | 985817105 |
| PBI | PITNEY BOWES INC | 240,500 | $3,600 | 0.0% | $17.38 | — | Put | 724479100 |
| — | COMPUWARE CORP | 386,768 | $3,597 | 0.0% | $9.22 | — | CMN | 205638109 |
| TJX | TJX COS INC NEW | 83,700 | $3,593 | 0.0% | $41.58 | — | Call | 872540109 |
| — | ALCOA INC | 2,397,000 | $3,587 | 0.0% | $1.67 | — | CNV | 013817AT8 |
| BTE | BAYTEX ENERGY CORP | 85,115 | $3,584 | 0.0% | $51.86 | — | CMN | 07317Q105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 114,997 | $3,578 | 0.0% | $34.60 | — | CMN | 20441W104 |
| ORA | ORMAT TECHNOLOGIES INC | 167,272 | $3,578 | 0.0% | $21.10 | — | CMN | 686688102 |
| — | LINCARE HLDGS INC | 2,600,000 | $3,578 | 0.0% | $1.31 | — | CNV | 532791AF7 |
| FFBC | FIRST FINL BANCORP OH | 223,498 | $3,572 | 0.0% | $16.88 | — | CMN | 320209109 |
| AMG | AFFILIATED MANAGERS GROUP | 32,600 | $3,568 | 0.0% | $111.15 | — | Call | 008252108 |
| AGO | ASSURED GUARANTY LTD | 252,983 | $3,567 | 0.0% | $16.52 | — | CMN | G0585R106 |
| MOV | MOVADO GROUP INC | 142,352 | $3,562 | 0.0% | $24.73 | — | CMN | 624580106 |
| TDC | TERADATA CORP DEL | 49,400 | $3,557 | 0.0% | $68.15 | — | Put | 88076W103 |
| MUR | MURPHY OIL CORP | 70,700 | $3,556 | 0.0% | $54.77 | — | Call | 626717102 |
| — | VENOCO INC | 355,037 | $3,554 | 0.0% | $10.57 | — | CMN | 92275P307 |
| LYTS | LSI INDS INC | 497,953 | $3,546 | 0.0% | $7.30 | — | CMN | 50216C108 |
| — | DOLLAR FINL CORP | 3,400,000 | $3,545 | 0.0% | $1.08 | — | CNV | 256664AB9 |
| RRC | RANGE RES CORP | 57,300 | $3,545 | 0.0% | $61.10 | — | Call | 75281A109 |
| THD | ISHARES INC | 51,254 | $3,540 | 0.0% | $71.72 | — | CMN | 464286624 |
| — | ORIENTAL FINL GROUP INC | 319,521 | $3,540 | 0.0% | $11.24 | — | CMN | 68618W100 |
| — | DELTIC TIMBER CORP | 58,017 | $3,538 | 0.0% | $61.29 | — | CMN | 247850100 |
| IYT | ISHARES TR | 37,900 | $3,537 | 0.0% | $93.58 | — | Put | 464287192 |
| IVE | ISHARES TR | 56,782 | $3,536 | 0.0% | $64.57 | — | CMN | 464287408 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 279,988 | $3,534 | 0.0% | $12.35 | — | CMN | 32054K103 |
| — | REALNETWORKS INC | 409,060 | $3,534 | 0.0% | $9.94 | — | CMN | 75605L708 |
| PVH | PVH CORP | 45,400 | $3,532 | 0.0% | $89.33 | — | Call | 693656100 |
| — | HOT TOPIC INC | 364,313 | $3,530 | 0.0% | $10.01 | — | CMN | 441339108 |
| — | SKULLCANDY INC | 249,373 | $3,529 | 0.0% | $14.27 | — | CMN | 83083J104 |
| — | SL GREEN RLTY CORP | 43,800 | $3,515 | 0.0% | $77.99 | — | Put | 78440X101 |
| — | CLOUD PEAK ENERGY INC | 207,798 | $3,514 | 0.0% | $16.36 | — | CMN | 18911Q102 |
| — | ETFS GOLD TR | 22,200 | $3,512 | 0.0% | $161.89 | — | Call | 26922Y105 |
| — | SEACOR HOLDINGS INC | 39,295 | $3,512 | 0.0% | $93.28 | — | CMN | 811904101 |
| CROX | CROCS INC | 217,400 | $3,511 | 0.0% | $18.57 | — | Put | 227046109 |
| — | POWERSHARES ETF TR II | 150,000 | $3,509 | 0.0% | $25.33 | — | CMN | 73937B746 |
| CDE | COEUR D ALENE MINES CORP IDA | 199,800 | $3,508 | 0.0% | $18.09 | — | Call | 192108504 |
| — | SILVER STD RES INC | 312,000 | $3,507 | 0.0% | $14.14 | — | Call | 82823L106 |
| — | CEC ENTMT INC | 96,419 | $3,507 | 0.0% | $36.63 | — | CMN | 125137109 |
| — | HCC INS HLDGS INC | 111,524 | $3,502 | 0.0% | $31.26 | — | CMN | 404132102 |
| WAB | WABTEC CORP | 44,858 | $3,499 | 0.0% | $75.37 | — | CMN | 929740108 |
| — | BARNES GROUP INC | 143,914 | $3,496 | 0.0% | $24.71 | — | CMN | 067806109 |
| MTG | MGIC INVT CORP WIS | 1,209,100 | $3,482 | 0.0% | $4.68 | — | Put | 552848103 |
| — | YOUKU INC | 160,200 | $3,473 | 0.0% | $21.92 | — | Call | 98742U100 |
| OIS | OIL STS INTL INC | 52,408 | $3,470 | 0.0% | $75.54 | — | CMN | 678026105 |
| — | ZYNGA INC | 637,100 | $3,466 | 0.0% | $6.67 | — | Call | 98986T108 |
| — | SINCLAIR BROADCAST GROUP INC | 382,457 | $3,465 | 0.0% | $11.06 | — | CMN | 829226109 |
| — | CURRENCYSHS BRIT POUND STER | 22,300 | $3,460 | 0.0% | $157.18 | — | Call | 23129S106 |
| — | ACTUATE CORP | 499,017 | $3,458 | 0.0% | $6.58 | — | CMN | 00508B102 |
| — | PETSMART INC | 50,700 | $3,457 | 0.0% | $57.22 | — | Put | 716768106 |
| — | GROUPON INC | 325,000 | $3,455 | 0.0% | $18.38 | — | Call | 399473107 |
| GME | GAMESTOP CORP NEW | 187,800 | $3,448 | 0.0% | $21.84 | — | Call | 36467W109 |
| RGR | STURM RUGER & CO INC | 85,800 | $3,445 | 0.0% | $40.72 | — | Put | 864159108 |
| — | AMCOL INTL CORP | 121,565 | $3,442 | 0.0% | $28.90 | — | CMN | 02341W103 |
| — | SOUTHWESTERN ENERGY CO | 107,700 | $3,439 | 0.0% | $30.60 | — | Put | 845467109 |
| — | ONYX PHARMACEUTICALS INC | 51,700 | $3,435 | 0.0% | $57.35 | — | Call | 683399109 |
| — | ALLEGHANY CORP DEL | 10,095 | $3,430 | 0.0% | $329.10 | — | CMN | 017175100 |
| SEB | SEABOARD CORP | 1,606 | $3,426 | 0.0% | $2084.41 | — | CMN | 811543107 |
| CDVIQ | CAL DIVE INTL INC DEL | 1,179,466 | $3,421 | 0.0% | $3.13 | — | CMN | 12802T101 |
| CNC | CENTENE CORP DEL | 113,400 | $3,420 | 0.0% | $39.77 | — | Call | 15135B101 |
| UIS | UNISYS CORP | 174,731 | $3,416 | 0.0% | $19.57 | — | CMN | 909214306 |
| BDX | BECTON DICKINSON & CO | 45,700 | $3,416 | 0.0% | $77.18 | — | Put | 075887109 |
| WOR | WORTHINGTON INDS INC | 166,536 | $3,409 | 0.0% | $20.07 | — | CMN | 981811102 |
| — | PROSHARES TR | 105,420 | $3,409 | 0.0% | $30.28 | — | Call | 74347X237 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,200 | $3,406 | 0.0% | $55.21 | — | Put | 053015103 |
| — | CHICAGO BRIDGE & IRON CO N V | 89,700 | $3,405 | 0.0% | $43.19 | — | Call | 167250109 |
| GFI | GOLD FIELDS LTD NEW | 265,700 | $3,404 | 0.0% | $13.29 | — | Put | 38059T106 |
| — | OMNIVISION TECHNOLOGIES INC | 255,100 | $3,403 | 0.0% | $15.41 | — | Put | 682128103 |
| — | FUSION-IO INC | 162,607 | $3,397 | 0.0% | $28.41 | — | CMN | 36112J107 |
| — | DEVRY INC DEL | 109,530 | $3,392 | 0.0% | $32.61 | — | CMN | 251893103 |
| — | SILVER STD RES INC | 301,700 | $3,391 | 0.0% | $14.14 | — | Put | 82823L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 479,460 | $3,390 | 0.0% | $7.95 | — | CMN | 05946K101 |
| TILE | INTERFACE INC | 247,892 | $3,379 | 0.0% | $13.63 | — | CMN | 458665304 |
| — | POWERSHS DB US DOLLAR INDEX | 150,400 | $3,379 | 0.0% | $21.91 | — | Put | 73936D107 |
| BRKR | BRUKER CORP | 252,543 | $3,362 | 0.0% | $14.83 | — | CMN | 116794108 |
| — | BARCLAYS BK PLC | 162,347 | $3,361 | 0.0% | $25.88 | — | CMN | 06738C786 |
| SYNA | SYNAPTICS INC | 117,300 | $3,358 | 0.0% | $35.19 | — | Call | 87157D109 |
| NGD | NEW GOLD INC CDA | 352,595 | $3,350 | 0.0% | $9.88 | — | CMN | 644535106 |
| CROX | CROCS INC | 207,150 | $3,346 | 0.0% | $18.57 | — | CMN | 227046109 |
| — | INFORMATICA CORP | 78,800 | $3,338 | 0.0% | $52.89 | — | Call | 45666Q102 |
| — | RADIOSHACK CORP | 869,100 | $3,337 | 0.0% | $4.46 | — | Put | 750438103 |
| — | PROSHARES TR II | 67,413 | $3,332 | 0.0% | $35.16 | — | CMN | 74347W668 |
| — | BMC SOFTWARE INC | 78,000 | $3,329 | 0.0% | $40.16 | — | Call | 055921100 |
| — | ASCENT CAP GROUP INC | 64,328 | $3,329 | 0.0% | $47.29 | — | CMN | 043632108 |
| — | CITIGROUP INC | 38,880 | $3,327 | 0.0% | $85.57 | — | CMN | 172967416 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,055,066 | $3,323 | 0.0% | $2.88 | — | CMN | 536252109 |
| WY | WEYERHAEUSER CO | 148,000 | $3,309 | 0.0% | $21.95 | — | Call | 962166104 |
| — | ELDORADO GOLD CORP NEW | 268,100 | $3,303 | 0.0% | $13.68 | — | Put | 284902103 |
| — | UMPQUA HLDGS CORP | 250,508 | $3,297 | 0.0% | $13.50 | — | CMN | 904214103 |
| — | ATLAS RESOURCE PARTNERS LP | 122,029 | $3,294 | 0.0% | $27.85 | — | CMN | 04941A101 |
| — | HCP INC | 74,500 | $3,289 | 0.0% | $40.31 | — | Put | 40414L109 |
| — | NIC INC | 259,008 | $3,289 | 0.0% | $12.44 | — | CMN | 62914B100 |
| DY | DYCOM INDS INC | 176,673 | $3,287 | 0.0% | $20.99 | — | CMN | 267475101 |
| LAD | LITHIA MTRS INC | 142,534 | $3,285 | 0.0% | $26.20 | — | CMN | 536797103 |
| — | ARIAD PHARMACEUTICALS INC | 190,900 | $3,285 | 0.0% | $17.04 | — | Put | 04033A100 |
| — | BOSTON PPTYS LTD PARTNERSHIP | 2,857,000 | $3,282 | 0.0% | $1.14 | — | CNV | 10112RAG9 |
| UVV | UNIVERSAL CORP VA | 70,804 | $3,281 | 0.0% | $46.60 | — | CMN | 913456109 |
| CTBI | COMMUNITY TR BANCORP INC | 97,946 | $3,280 | 0.0% | $33.09 | — | CMN | 204149108 |
| — | PARK ELECTROCHEMICAL CORP | 126,719 | $3,279 | 0.0% | $26.47 | — | CMN | 700416209 |
| — | SIRIUS XM RADIO INC | 1,771,800 | $3,278 | 0.0% | $2.12 | — | Call | 82967N108 |
| BDX | BECTON DICKINSON & CO | 43,800 | $3,274 | 0.0% | $77.18 | — | Call | 075887109 |
| BBD | BANCO BRADESCO S A | 219,700 | $3,267 | 0.0% | $17.17 | — | Put | 059460303 |
| PSMT | PRICESMART INC | 48,360 | $3,265 | 0.0% | $69.53 | — | CMN | 741511109 |
| BKD | BROOKDALE SR LIVING INC | 183,945 | $3,264 | 0.0% | $18.56 | — | CMN | 112463104 |
| ON | ON SEMICONDUCTOR CORP | 459,609 | $3,263 | 0.0% | $8.71 | — | CMN | 682189105 |
| HL | HECLA MNG CO | 686,100 | $3,259 | 0.0% | $4.66 | — | Put | 422704106 |
| — | CONTANGO OIL & GAS COMPANY | 54,940 | $3,253 | 0.0% | $58.93 | — | CMN | 21075N204 |
| — | HIBBETT SPORTS INC | 56,355 | $3,252 | 0.0% | $56.67 | — | CMN | 428567101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 487,741 | $3,239 | 0.0% | $6.64 | — | CMN | 86562M209 |
| HL | HECLA MNG CO | 681,849 | $3,239 | 0.0% | $4.66 | — | CMN | 422704106 |
| HYMB | SPDR SERIES TRUST | 57,687 | $3,238 | 0.0% | $54.77 | — | CMN | 78464A284 |
| LQDT | LIQUIDITY SERVICES INC | 63,269 | $3,238 | 0.0% | $44.81 | — | CMN | 53635B107 |
| ODFL | OLD DOMINION FGHT LINES INC | 74,783 | $3,238 | 0.0% | $44.96 | — | CMN | 679580100 |
| — | COOPER COS INC | 40,540 | $3,234 | 0.0% | $80.40 | — | CMN | 216648402 |
| — | ZILLOW INC | 83,694 | $3,233 | 0.0% | $38.39 | — | CMN | 98954A107 |
| — | SIGMA ALDRICH CORP | 43,700 | $3,231 | 0.0% | $73.06 | — | Call | 826552101 |
| CATO | CATO CORP NEW | 106,088 | $3,231 | 0.0% | $29.80 | — | CMN | 149205106 |
| — | RYLAND GROUP INC | 125,800 | $3,218 | 0.0% | $25.08 | — | Call | 783764103 |
| GFI | GOLD FIELDS LTD NEW | 251,000 | $3,215 | 0.0% | $13.29 | — | Call | 38059T106 |
| — | MANITOWOC INC | 274,492 | $3,212 | 0.0% | $13.86 | — | CMN | 563571108 |
| — | CURRENCYSHS BRIT POUND STER | 20,680 | $3,208 | 0.0% | $157.18 | — | CMN | 23129S106 |
| — | ASHLAND INC NEW | 46,200 | $3,202 | 0.0% | $61.05 | — | Put | 044209104 |
| — | BROCADE COMMUNICATIONS SYS I | 649,515 | $3,202 | 0.0% | $5.75 | — | CMN | 111621306 |
| PLCE | CHILDRENS PL RETAIL STORES I | 64,200 | $3,199 | 0.0% | $51.67 | — | Put | 168905107 |
| — | PLX TECHNOLOGY INC | 503,738 | $3,198 | 0.0% | $5.06 | — | CMN | 693417107 |
| CSGS | CSG SYS INTL INC | 184,946 | $3,196 | 0.0% | $15.96 | — | CMN | 126349109 |
| RNST | RENASANT CORP | 203,130 | $3,191 | 0.0% | $16.04 | — | CMN | 75970E107 |
| AAP | ADVANCE AUTO PARTS INC | 46,700 | $3,186 | 0.0% | $76.67 | — | Call | 00751Y106 |
| CNI | CANADIAN NATL RY CO | 37,700 | $3,181 | 0.0% | $80.35 | — | Put | 136375102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,236 | $3,181 | 0.0% | $21.11 | — | CMN | 18383Q507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,100 | $3,179 | 0.0% | $50.79 | — | Call | M22465104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99,700 | $3,179 | 0.0% | $36.96 | — | Put | 01741R102 |
| PKX | POSCO | 39,500 | $3,177 | 0.0% | $82.80 | — | Call | 693483109 |
| IMAX | IMAX CORP | 132,100 | $3,174 | 0.0% | $24.44 | — | Call | 45245E109 |
| DKS | DICKS SPORTING GOODS INC | 66,100 | $3,173 | 0.0% | $48.08 | — | Call | 253393102 |
| JACK | JACK IN THE BOX INC | 113,791 | $3,172 | 0.0% | $26.86 | — | CMN | 466367109 |
| — | POWERSHARES DB CMDTY IDX TRA | 123,100 | $3,170 | 0.0% | $28.48 | — | Call | 73935S105 |
| — | C D I CORP | 193,236 | $3,169 | 0.0% | $17.42 | — | CMN | 125071100 |
| BCS | BARCLAYS PLC | 307,000 | $3,162 | 0.0% | $15.15 | — | Call | 06738E204 |
| FCF | FIRST COMWLTH FINL CORP PA | 469,630 | $3,161 | 0.0% | $6.34 | — | CMN | 319829107 |
| GNW | GENWORTH FINL INC | 558,200 | $3,159 | 0.0% | $6.77 | — | Call | 37247D106 |
| POOL | POOL CORPORATION | 78,087 | $3,159 | 0.0% | $39.12 | — | CMN | 73278L105 |
| WDFC | WD-40 CO | 63,403 | $3,158 | 0.0% | $49.32 | — | CMN | 929236107 |
| MLKN | MILLER HERMAN INC | 170,331 | $3,154 | 0.0% | $20.39 | — | CMN | 600544100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 75,852 | $3,150 | 0.0% | $39.63 | — | CMN | 91359E105 |
| JBL | JABIL CIRCUIT INC | 154,900 | $3,149 | 0.0% | $23.48 | — | Put | 466313103 |
| — | LOGMEIN INC | 103,154 | $3,149 | 0.0% | $35.23 | — | CMN | 54142L109 |
| OSIS | OSI SYSTEMS INC | 49,700 | $3,148 | 0.0% | $62.78 | — | CMN | 671044105 |
| BBD | BANCO BRADESCO S A | 211,500 | $3,145 | 0.0% | $17.17 | — | Call | 059460303 |
| — | PHARMERICA CORP | 287,781 | $3,143 | 0.0% | $12.02 | — | CMN | 71714F104 |
| — | SOURCE CAP INC | 63,725 | $3,139 | 0.0% | $52.95 | — | CMN | 836144105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 56,309 | $3,135 | 0.0% | $57.96 | — | CMN | 833635105 |
| — | ELLIS PERRY INTL INC | 151,036 | $3,134 | 0.0% | $19.15 | — | CMN | 288853104 |
| — | CHINA PETE & CHEM CORP | 35,100 | $3,131 | 0.0% | $108.70 | — | Put | 16941R108 |
| STWD | STARWOOD PPTY TR INC | 146,615 | $3,124 | 0.0% | $21.02 | — | CMN | 85571B105 |
| — | MERIDIAN BIOSCIENCE INC | 152,677 | $3,124 | 0.0% | $20.00 | — | CMN | 589584101 |
| — | EARTHLINK INC | 420,434 | $3,124 | 0.0% | $7.62 | — | CMN | 270321102 |
| — | JDA SOFTWARE GROUP INC | 104,993 | $3,117 | 0.0% | $29.10 | — | CMN | 46612K108 |
| — | GANNETT INC | 211,300 | $3,112 | 0.0% | $15.33 | — | Put | 364730101 |
| — | AFC ENTERPRISES INC | 134,450 | $3,111 | 0.0% | $22.55 | — | CMN | 00104Q107 |
| SAP | SAP AG | 52,400 | $3,110 | 0.0% | $63.49 | — | Put | 803054204 |
| — | PETROCHINA CO LTD | 24,046 | $3,106 | 0.0% | $140.54 | — | CMN | 71646E100 |
| OMC | OMNICOM GROUP INC | 63,900 | $3,106 | 0.0% | $49.25 | — | Put | 681919106 |
| — | BUFFALO WILD WINGS INC | 35,800 | $3,102 | 0.0% | $90.69 | — | Call | 119848109 |
| CMP | COMPASS MINERALS INTL INC | 40,671 | $3,102 | 0.0% | $73.17 | — | CMN | 20451N101 |
| GTLS | CHART INDS INC | 45,100 | $3,101 | 0.0% | $70.58 | — | Call | 16115Q308 |
| GSBC | GREAT SOUTHN BANCORP INC | 112,317 | $3,098 | 0.0% | $24.00 | — | CMN | 390905107 |
| TSCO | TRACTOR SUPPLY CO | 37,300 | $3,098 | 0.0% | $87.21 | — | Put | 892356106 |
| — | KIT DIGITAL INC | 721,984 | $3,097 | 0.0% | $6.30 | — | CMN | 482470200 |
| — | XILINX INC | 92,100 | $3,092 | 0.0% | $36.48 | — | Call | 983919101 |
| — | ARCH COAL INC | 447,300 | $3,082 | 0.0% | $10.19 | — | Call | 039380100 |
| — | ATMEL CORP | 459,303 | $3,082 | 0.0% | $7.64 | — | CMN | 049513104 |
| — | BARNES & NOBLE INC | 187,100 | $3,080 | 0.0% | $14.37 | — | Put | 067774109 |
| — | RUSSELL EXCHANGE TRADED FDS | 63,000 | $3,079 | 0.0% | $50.96 | — | CMN | 782474464 |
| TSN | TYSON FOODS INC | 163,200 | $3,073 | 0.0% | $19.13 | — | Call | 902494103 |
| WRLD | WORLD ACCEP CORP DEL | 46,658 | $3,070 | 0.0% | $63.12 | — | CMN | 981419104 |
| — | EXCO RESOURCES INC | 404,100 | $3,067 | 0.0% | $7.35 | — | Put | 269279402 |
| — | AG MTG INVT TR INC | 142,557 | $3,064 | 0.0% | $20.84 | — | CMN | 001228105 |
| EWL | ISHARES INC | 133,750 | $3,064 | 0.0% | $25.03 | — | CMN | 464286749 |
| — | ISHARES INC | 248,690 | $3,063 | 0.0% | $12.89 | — | CMN | 464286673 |
| — | CHICAGO BRIDGE & IRON CO N V | 80,600 | $3,060 | 0.0% | $43.19 | — | Put | 167250109 |
| TR | TOOTSIE ROLL INDS INC | 128,112 | $3,057 | 0.0% | $23.72 | — | CMN | 890516107 |
| — | AMERICAN SCIENCE & ENGR INC | 54,088 | $3,053 | 0.0% | $58.82 | — | CMN | 029429107 |
| GATX | GATX CORP | 79,258 | $3,051 | 0.0% | $40.30 | — | CMN | 361448103 |
| VBK | VANGUARD INDEX FDS | 36,382 | $3,048 | 0.0% | $86.45 | — | CMN | 922908595 |
| — | POWERSHS DB US DOLLAR INDEX | 135,638 | $3,048 | 0.0% | $21.91 | — | CMN | 73936D107 |
| SAH | SONIC AUTOMOTIVE INC | 222,838 | $3,046 | 0.0% | $17.21 | — | CMN | 83545G102 |
| SON | SONOCO PRODS CO | 100,944 | $3,043 | 0.0% | $32.57 | — | CMN | 835495102 |
| — | M D C HLDGS INC | 92,874 | $3,035 | 0.0% | $25.79 | — | CMN | 552676108 |
| SAP | SAP AG | 51,100 | $3,033 | 0.0% | $63.49 | — | Call | 803054204 |
| EUSA | ISHARES INC | 103,960 | $3,028 | 0.0% | $30.28 | — | CMN | 464286681 |
| — | PLUM CREEK TIMBER CO INC | 76,200 | $3,025 | 0.0% | $41.56 | — | Call | 729251108 |
| LXU | LSB INDS INC | 97,784 | $3,023 | 0.0% | $35.53 | — | CMN | 502160104 |
| — | BOTTOMLINE TECH DEL INC | 167,243 | $3,019 | 0.0% | $20.63 | — | CMN | 101388106 |
| CATY | CATHAY GENERAL BANCORP | 182,905 | $3,019 | 0.0% | $17.20 | — | CMN | 149150104 |
| — | SEARS HLDGS CORP | 50,530 | $3,017 | 0.0% | $66.25 | — | CMN | 812350106 |
| — | DUNKIN BRANDS GROUP INC | 87,800 | $3,015 | 0.0% | $30.23 | — | Call | 265504100 |
| — | MELLANOX TECHNOLOGIES LTD | 42,429 | $3,005 | 0.0% | $45.96 | — | CMN | M51363113 |
| ASTE | ASTEC INDS INC | 97,810 | $3,001 | 0.0% | $36.48 | — | CMN | 046224101 |
| CFFN | CAPITOL FED FINL INC | 252,224 | $2,997 | 0.0% | $11.88 | — | CMN | 14057J101 |
| — | NAVIGANT CONSULTING INC | 236,236 | $2,986 | 0.0% | $13.22 | — | CMN | 63935N107 |
| MLCO | MELCO CROWN ENTMT LTD | 258,551 | $2,979 | 0.0% | $12.82 | — | CMN | 585464100 |
| SUSA | ISHARES TR | 52,065 | $2,971 | 0.0% | $61.59 | — | CMN | 464288802 |
| — | ENBRIDGE ENERGY PARTNERS L P | 96,500 | $2,969 | 0.0% | $30.97 | — | Call | 29250R106 |
| — | INFORMATICA CORP | 70,100 | $2,969 | 0.0% | $52.89 | — | Put | 45666Q102 |
| — | INNOPHOS HOLDINGS INC | 52,583 | $2,969 | 0.0% | $50.50 | — | CMN | 45774N108 |
| — | PROSHARES TR | 190,154 | $2,964 | 0.0% | $15.09 | — | CMN | 74347R883 |
| GPN | GLOBAL PMTS INC | 68,482 | $2,960 | 0.0% | $47.50 | — | CMN | 37940X102 |
| — | AMERIGROUP CORP | 44,900 | $2,959 | 0.0% | $67.28 | — | Put | 03073T102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 156,313 | $2,957 | 0.0% | $21.57 | — | CMN | 74339G101 |
| — | AMERICAN RLTY CAP TR INC | 270,791 | $2,957 | 0.0% | $10.27 | — | CMN | 02917L101 |
| NDAQ | NASDAQ OMX GROUP INC | 130,300 | $2,954 | 0.0% | $25.21 | — | Put | 631103108 |
| — | MARKET VECTORS ETF TR | 112,700 | $2,948 | 0.0% | $30.87 | — | Call | 57060U506 |
| RPM | RPM INTL INC | 108,351 | $2,947 | 0.0% | $26.20 | — | CMN | 749685103 |
| CBOE | CBOE HLDGS INC | 106,200 | $2,940 | 0.0% | $28.41 | — | Put | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 518,300 | $2,939 | 0.0% | $5.98 | — | Put | 101137107 |
| — | CHINA LIFE INS CO LTD | 74,300 | $2,934 | 0.0% | $38.88 | — | Call | 16939P106 |
| RUSHA | RUSH ENTERPRISES INC | 179,091 | $2,928 | 0.0% | $17.27 | — | CMN | 781846209 |
| — | LABORATORY CORP AMER HLDGS | 31,600 | $2,926 | 0.0% | $91.72 | — | Put | 50540R409 |
| — | ARIAD PHARMACEUTICALS INC | 169,500 | $2,917 | 0.0% | $17.04 | — | Call | 04033A100 |
| — | HERSHA HOSPITALITY TR | 551,698 | $2,912 | 0.0% | $5.44 | — | CMN | 427825104 |
| — | HARVEST NATURAL RESOURCES IN | 340,330 | $2,910 | 0.0% | $8.41 | — | CMN | 41754V103 |
| — | MAIDEN HOLDINGS LTD | 334,555 | $2,904 | 0.0% | $8.92 | — | CMN | G5753U112 |
| — | RENREN INC | 642,671 | $2,898 | 0.0% | $4.82 | — | CMN | 759892102 |
| — | RENREN INC | 642,100 | $2,896 | 0.0% | $4.82 | — | Put | 759892102 |
| — | LAYNE CHRISTENSEN CO | 139,896 | $2,895 | 0.0% | $20.69 | — | CMN | 521050104 |
| — | MICRON TECHNOLOGY INC | 3,290,000 | $2,895 | 0.0% | $0.88 | — | CNV | 595112AK9 |
| — | MONSTER WORLDWIDE INC | 347,862 | $2,890 | 0.0% | $9.37 | — | CMN | 611742107 |
| — | HUMAN GENOME SCIENCES INC | 219,900 | $2,887 | 0.0% | $11.26 | — | Put | 444903108 |
| — | FINISAR CORP | 192,881 | $2,885 | 0.0% | $18.12 | — | CMN | 31787A507 |
| — | PACER INTL INC TENN | 531,937 | $2,873 | 0.0% | $6.32 | — | CMN | 69373H106 |
| — | ENERGY TRANSFER PRTNRS L P | 65,000 | $2,872 | 0.0% | $46.91 | — | Put | 29273R109 |
| — | DENNYS CORP | 649,155 | $2,870 | 0.0% | $4.32 | — | CMN | 24869P104 |
| — | ASHFORD HOSPITALITY TR INC | 340,326 | $2,869 | 0.0% | $9.01 | — | CMN | 044103109 |
| — | INTERNATIONAL RECTIFIER CORP | 143,472 | $2,868 | 0.0% | $21.50 | — | CMN | 460254105 |
| UWM | PROSHARES TR | 70,948 | $2,868 | 0.0% | $43.76 | — | CMN | 74347R842 |
| KEX | KIRBY CORP | 60,873 | $2,866 | 0.0% | $54.14 | — | CMN | 497266106 |
| PPG | PPG INDS INC | 27,000 | $2,865 | 0.0% | $99.68 | — | Put | 693506107 |
| — | SHAW GROUP INC | 104,799 | $2,863 | 0.0% | $30.64 | — | CMN | 820280105 |
| — | STERLITE INDS INDIA LTD | 3,180,000 | $2,862 | 0.0% | $0.90 | — | CNV | 859737AB4 |
| DDD | 3-D SYS CORP DEL | 83,800 | $2,861 | 0.0% | $27.88 | — | Put | 88554D205 |
| — | ERESEARCHTECHNOLOGY INC | 357,777 | $2,860 | 0.0% | $7.94 | — | CMN | 29481V108 |
| — | CYPRESS SEMICONDUCTOR CORP | 216,178 | $2,858 | 0.0% | $14.74 | — | CMN | 232806109 |
| AGCO | AGCO CORP | 62,400 | $2,854 | 0.0% | $47.21 | — | Put | 001084102 |
| — | BOARDWALK PIPELINE PARTNERS | 103,164 | $2,850 | 0.0% | $26.59 | — | CMN | 096627104 |
| VOT | VANGUARD INDEX FDS | 44,278 | $2,850 | 0.0% | $68.92 | — | CMN | 922908538 |
| PAYX | PAYCHEX INC | 90,600 | $2,846 | 0.0% | $30.99 | — | Put | 704326107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 74,200 | $2,844 | 0.0% | $41.32 | — | Put | 20441W203 |
| IAG | IAMGOLD CORP | 241,000 | $2,844 | 0.0% | $13.29 | — | Put | 450913108 |
| — | MANTECH INTL CORP | 121,304 | $2,844 | 0.0% | $28.73 | — | CMN | 564563104 |
| DDS | DILLARDS INC | 44,600 | $2,840 | 0.0% | $63.02 | — | Put | 254067101 |
| — | ANALOGIC CORP | 45,767 | $2,838 | 0.0% | $63.58 | — | CMN | 032657207 |
| — | ACME PACKET INC | 152,117 | $2,837 | 0.0% | $23.76 | — | CMN | 004764106 |
| — | SHAW GROUP INC | 103,700 | $2,832 | 0.0% | $30.64 | — | Call | 820280105 |
| IXC | ISHARES TR | 78,045 | $2,831 | 0.0% | $39.78 | — | CMN | 464287341 |
| CX | CEMEX SAB DE CV | 420,516 | $2,830 | 0.0% | $7.25 | — | Call | 151290889 |
| — | SPX CORP | 43,300 | $2,828 | 0.0% | $76.55 | — | Put | 784635104 |
| — | MARKET VECTORS ETF TR | 147,200 | $2,828 | 0.0% | $24.55 | — | Put | 57060U589 |
| HDV | ISHARES TR | 47,651 | $2,828 | 0.0% | $58.82 | — | CMN | 46429B663 |
| NEOG | NEOGEN CORP | 61,159 | $2,826 | 0.0% | $45.06 | — | CMN | 640491106 |
| HURN | HURON CONSULTING GROUP INC | 89,131 | $2,821 | 0.0% | $32.65 | — | CMN | 447462102 |
| — | SCRIPPS NETWORKS INTERACT IN | 49,600 | $2,820 | 0.0% | $48.69 | — | Call | 811065101 |
| SCHW | SCHWAB CHARLES CORP NEW | 217,700 | $2,815 | 0.0% | $13.71 | — | Call | 808513105 |
| FCN | FTI CONSULTING INC | 97,900 | $2,815 | 0.0% | $36.56 | — | Put | 302941109 |
| SGI | TEMPUR PEDIC INTL INC | 120,300 | $2,814 | 0.0% | $84.43 | — | Put | 88023U101 |
| — | GANNETT INC | 191,000 | $2,813 | 0.0% | $15.33 | — | Call | 364730101 |
| SRCE | 1ST SOURCE CORP | 124,388 | $2,811 | 0.0% | $23.50 | — | CMN | 336901103 |
| GTY | GETTY RLTY CORP NEW | 146,570 | $2,807 | 0.0% | $15.58 | — | CMN | 374297109 |
| — | MAGICJACK VOCALTEC LTD | 147,716 | $2,807 | 0.0% | $21.70 | — | CMN | M6787E101 |
| CROX | CROCS INC | 173,800 | $2,807 | 0.0% | $18.57 | — | Call | 227046109 |
| NOC | NORTHROP GRUMMAN CORP | 44,000 | $2,807 | 0.0% | $61.08 | — | Put | 666807102 |
| — | WESTERN REFNG INC | 126,000 | $2,806 | 0.0% | $18.82 | — | Call | 959319104 |
| — | ASTORIA FINL CORP | 286,398 | $2,806 | 0.0% | $9.86 | — | CMN | 046265104 |
| — | ARUBA NETWORKS INC | 186,400 | $2,805 | 0.0% | $22.28 | — | Call | 043176106 |
| — | HAYNES INTERNATIONAL INC | 55,054 | $2,804 | 0.0% | $52.77 | — | CMN | 420877201 |
| — | STR HLDGS INC | 613,851 | $2,798 | 0.0% | $4.84 | — | CMN | 78478V100 |
| CAG | CONAGRA FOODS INC | 107,900 | $2,798 | 0.0% | $26.26 | — | Put | 205887102 |
| UFCS | UNITED FIRE GROUP INC | 131,160 | $2,798 | 0.0% | $20.52 | — | CMN | 910340108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 100,000 | $2,794 | 0.0% | $30.21 | — | CMN | 33737J216 |
| SONY | SONY CORP | 196,200 | $2,794 | 0.0% | $16.40 | — | Put | 835699307 |
| RGP | RESOURCES CONNECTION INC | 226,700 | $2,789 | 0.0% | $13.20 | — | CMN | 76122Q105 |
| BCS | BARCLAYS PLC | 270,800 | $2,789 | 0.0% | $15.15 | — | Put | 06738E204 |
| — | STATOIL ASA | 116,535 | $2,780 | 0.0% | $26.59 | — | CMN | 85771P102 |
| — | PROLOGIS | 2,528,000 | $2,778 | 0.0% | $1.12 | — | CNV | 74340XAT8 |
| IMAX | IMAX CORP | 115,600 | $2,778 | 0.0% | $24.44 | — | Put | 45245E109 |
| — | SCHNITZER STL INDS | 99,100 | $2,777 | 0.0% | $37.94 | — | Put | 806882106 |
| ENS | ENERSYS | 79,122 | $2,775 | 0.0% | $34.65 | — | CMN | 29275Y102 |
| — | CYMER INC | 47,072 | $2,775 | 0.0% | $52.59 | — | CMN | 232572107 |
| — | IXIA | 230,829 | $2,774 | 0.0% | $12.04 | — | CMN | 45071R109 |
| BOKF | BOK FINL CORP | 47,614 | $2,771 | 0.0% | $56.85 | — | CMN | 05561Q201 |
| — | CARBO CERAMICS INC | 36,060 | $2,767 | 0.0% | $105.45 | — | CMN | 140781105 |
| GT | GOODYEAR TIRE & RUBR CO | 234,200 | $2,766 | 0.0% | $11.42 | — | Put | 382550101 |
| — | SPDR SERIES TRUST | 89,874 | $2,760 | 0.0% | $36.41 | — | CMN | 78464A748 |
| — | FORTRESS INVESTMENT GROUP LL | 818,900 | $2,760 | 0.0% | $3.54 | — | Call | 34958B106 |
| — | ISIS PHARMACEUTICALS INC | 229,636 | $2,756 | 0.0% | $11.11 | — | CMN | 464330109 |
| — | HEALTH MGMT ASSOC INC NEW | 350,300 | $2,750 | 0.0% | $6.72 | — | Call | 421933102 |
| — | SMITHFIELD FOODS INC | 2,470,000 | $2,748 | 0.0% | $1.13 | — | CNV | 832248AR9 |
| BF/A | BROWN FORMAN CORP | 28,833 | $2,739 | 0.0% | $82.13 | — | CMN | 115637100 |
| — | VIVUS INC | 95,900 | $2,737 | 0.0% | $24.48 | — | Call | 928551100 |
| — | MCMORAN EXPLORATION CO | 215,912 | $2,736 | 0.0% | $11.67 | — | CMN | 582411104 |
| — | NAVISTAR INTL CORP NEW | 96,121 | $2,727 | 0.0% | $31.99 | — | CMN | 63934E108 |
| DCI | DONALDSON INC | 81,558 | $2,721 | 0.0% | $35.73 | — | CMN | 257651109 |
| WMK | WEIS MKTS INC | 61,076 | $2,719 | 0.0% | $44.41 | — | CMN | 948849104 |
| — | NATIONAL PENN BANCSHARES INC | 284,898 | $2,719 | 0.0% | $9.09 | — | CMN | 637138108 |
| — | MULTI COLOR CORP | 122,087 | $2,715 | 0.0% | $22.38 | — | CMN | 625383104 |
| MED | MEDIFAST INC | 137,915 | $2,715 | 0.0% | $17.85 | — | CMN | 58470H101 |
| — | CRAY INC | 224,534 | $2,712 | 0.0% | $10.09 | — | CMN | 225223304 |
| — | YOUKU INC | 125,000 | $2,710 | 0.0% | $21.92 | — | Put | 98742U100 |
| — | AFFYMETRIX INC | 577,580 | $2,709 | 0.0% | $4.29 | — | CMN | 00826T108 |
| — | SPECTRA ENERGY CORP | 93,200 | $2,708 | 0.0% | $31.00 | — | Put | 847560109 |
| — | TESORO CORP | 108,300 | $2,703 | 0.0% | $26.84 | — | Put | 881609101 |
| HRB | BLOCK H & R INC | 169,000 | $2,701 | 0.0% | $16.43 | — | Put | 093671105 |
| — | FOREST LABS INC | 77,200 | $2,701 | 0.0% | $34.69 | — | Put | 345838106 |
| — | SHAW COMMUNICATIONS INC | 142,685 | $2,698 | 0.0% | $21.15 | — | CMN | 82028K200 |
| — | DIREXION SHS ETF TR | 34,443 | $2,697 | 0.0% | $56.36 | — | CMN | 25459W540 |
| — | CONSOLIDATED GRAPHICS INC | 92,768 | $2,695 | 0.0% | $35.26 | — | CMN | 209341106 |
| SCCO | SOUTHERN COPPER CORP | 85,500 | $2,694 | 0.0% | $31.62 | — | Put | 84265V105 |
| — | NATIONAL GRID PLC | 50,819 | $2,693 | 0.0% | $51.18 | — | CMN | 636274300 |
| — | CONCEPTUS INC | 135,891 | $2,693 | 0.0% | $18.79 | — | CMN | 206016107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 82,800 | $2,691 | 0.0% | $31.53 | — | Call | 744573106 |
| — | SONUS NETWORKS INC | 1,253,572 | $2,689 | 0.0% | $2.80 | — | CMN | 835916107 |
| — | SUN HYDRAULICS CORP | 110,632 | $2,687 | 0.0% | $24.73 | — | CMN | 866942105 |
| — | SAKS INC | 251,931 | $2,683 | 0.0% | $11.61 | — | CMN | 79377W108 |
| — | LANDAUER INC | 46,719 | $2,678 | 0.0% | $55.96 | — | CMN | 51476K103 |
| EWX | SPDR INDEX SHS FDS | 64,175 | $2,675 | 0.0% | $44.01 | — | CMN | 78463X756 |
| — | SPX CORP | 40,900 | $2,672 | 0.0% | $76.55 | — | Call | 784635104 |
| — | ASML HOLDING N V | 51,940 | $2,671 | 0.0% | $50.52 | — | CMN | N07059186 |
| AG | FIRST MAJESTIC SILVER CORP | 184,500 | $2,666 | 0.0% | $15.40 | — | Call | 32076V103 |
| — | BARD C R INC | 24,800 | $2,665 | 0.0% | $98.72 | — | Put | 067383109 |
| — | HEINZ H J CO | 49,000 | $2,665 | 0.0% | $54.15 | — | Put | 423074103 |
| MFG | MIZUHO FINL GROUP INC | 798,321 | $2,658 | 0.0% | $3.25 | — | CMN | 60687Y109 |
| — | SAUER-DANFOSS INC | 76,027 | $2,656 | 0.0% | $44.62 | — | CMN | 804137107 |
| WTI | W & T OFFSHORE INC | 173,280 | $2,652 | 0.0% | $21.08 | — | CMN | 92922P106 |
| — | STERICYCLE INC | 28,900 | $2,649 | 0.0% | $83.93 | — | Put | 858912108 |
| BC | BRUNSWICK CORP | 119,200 | $2,649 | 0.0% | $22.85 | — | Put | 117043109 |
| — | PROGENICS PHARMACEUTICALS IN | 270,361 | $2,644 | 0.0% | $9.89 | — | CMN | 743187106 |
| — | NOBLE CORPORATION BAAR | 81,200 | $2,641 | 0.0% | $35.58 | — | Call | H5833N103 |
| HELE | HELEN OF TROY CORP LTD | 77,862 | $2,639 | 0.0% | $33.97 | — | CMN | G4388N106 |
| IAT | ISHARES TR | 110,064 | $2,636 | 0.0% | $24.76 | — | CMN | 464288778 |
| SONY | SONY CORP | 185,000 | $2,634 | 0.0% | $16.40 | — | Call | 835699307 |
| — | GENOMIC HEALTH INC | 78,832 | $2,633 | 0.0% | $31.42 | — | CMN | 37244C101 |
| — | NUANCE COMMUNICATIONS INC | 110,300 | $2,627 | 0.0% | $24.60 | — | Put | 67020Y100 |
| NICE | NICE SYS LTD | 71,793 | $2,627 | 0.0% | $38.56 | — | CMN | 653656108 |
| SCHE | SCHWAB STRATEGIC TR | 111,986 | $2,623 | 0.0% | $23.42 | — | CMN | 808524706 |
| — | SAPIENT CORP | 260,255 | $2,621 | 0.0% | $11.94 | — | CMN | 803062108 |
| — | SKULLCANDY INC | 185,200 | $2,621 | 0.0% | $14.27 | — | Put | 83083J104 |
| IEF | ISHARES TR | 24,272 | $2,620 | 0.0% | $103.28 | — | CMN | 464287440 |
| — | ISHARES TR | 100,000 | $2,619 | 0.0% | $27.56 | — | CMN | 46429B648 |
| WABC | WESTAMERICA BANCORPORATION | 55,425 | $2,616 | 0.0% | $47.54 | — | CMN | 957090103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 187,215 | $2,614 | 0.0% | $14.79 | — | CMN | 20451Q104 |
| — | ISHARES TR | 100,000 | $2,611 | 0.0% | $27.62 | — | CMN | 46429B630 |
| PPG | PPG INDS INC | 24,600 | $2,611 | 0.0% | $99.68 | — | Call | 693506107 |
| — | PROSHARES TR | 80,660 | $2,609 | 0.0% | $30.28 | — | Put | 74347X237 |
| — | RYDEX ETF TRUST | 50,000 | $2,607 | 0.0% | $54.80 | — | CMN | 78355W882 |
| BHE | BENCHMARK ELECTRS INC | 186,912 | $2,607 | 0.0% | $15.47 | — | CMN | 08160H101 |
| — | MARKET VECTORS ETF TR | 55,253 | $2,605 | 0.0% | $44.63 | — | CMN | 57060U183 |
| — | BROWN SHOE INC NEW | 201,471 | $2,601 | 0.0% | $11.42 | — | CMN | 115736100 |
| — | NOVATEL WIRELESS INC | 1,044,349 | $2,600 | 0.0% | $2.57 | — | CMN | 66987M604 |
| — | PROSHARES TR | 60,050 | $2,597 | 0.0% | $40.43 | — | Call | 74347X146 |
| MRTN | MARTEN TRANS LTD | 122,184 | $2,597 | 0.0% | $21.83 | — | CMN | 573075108 |
| MKL | MARKEL CORP | 5,873 | $2,594 | 0.0% | $444.73 | — | CMN | 570535104 |
| — | OM GROUP INC | 136,290 | $2,590 | 0.0% | $24.07 | — | CMN | 670872100 |
| APOG | APOGEE ENTERPRISES INC | 160,925 | $2,586 | 0.0% | $15.66 | — | CMN | 037598109 |
| — | ENERPLUS CORP | 200,300 | $2,578 | 0.0% | $22.42 | — | Put | 292766102 |
| MGRC | MCGRATH RENTCORP | 97,290 | $2,578 | 0.0% | $26.92 | — | CMN | 580589109 |
| — | QUESTCOR PHARMACEUTICALS INC | 48,400 | $2,577 | 0.0% | $39.72 | — | Call | 74835Y101 |
| — | MARKET VECTORS ETF TR | 57,809 | $2,577 | 0.0% | $52.62 | — | CMN | 57060U308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,500 | $2,575 | 0.0% | $43.47 | — | Put | 922042858 |
| TAC | TRANSALTA CORP | 151,558 | $2,571 | 0.0% | $18.77 | — | CMN | 89346D107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 49,600 | $2,569 | 0.0% | $56.04 | — | Put | 064149107 |
| — | BLACKROCK KELSO CAPITAL CORP | 263,212 | $2,569 | 0.0% | $9.79 | — | CMN | 092533108 |
| ALK | ALASKA AIR GROUP INC | 71,500 | $2,567 | 0.0% | $35.89 | — | Put | 011659109 |
| AMG | AFFILIATED MANAGERS GROUP | 23,400 | $2,561 | 0.0% | $111.15 | — | Put | 008252108 |
| AMCX | AMC NETWORKS INC | 72,004 | $2,560 | 0.0% | $38.82 | — | CMN | 00164V103 |
| — | MECHEL OAO | 396,239 | $2,556 | 0.0% | $7.72 | — | CMN | 583840103 |
| — | SAFEWAY INC | 140,000 | $2,541 | 0.0% | $20.21 | — | Put | 786514208 |
| SPXL | DIREXION SHS ETF TR | 33,344 | $2,540 | 0.0% | $86.18 | — | CMN | 25459W862 |
| EXP | EAGLE MATERIALS INC | 67,892 | $2,535 | 0.0% | $35.44 | — | CMN | 26969P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 217,347 | $2,532 | 0.0% | $11.56 | — | CMN | 02043Q107 |
| IYT | ISHARES TR | 27,100 | $2,529 | 0.0% | $93.58 | — | Call | 464287192 |
| — | ANN INC | 99,200 | $2,529 | 0.0% | $27.32 | — | Call | 035623107 |
| — | PPL CORP | 47,256 | $2,527 | 0.0% | $53.75 | — | CMN | 69351T114 |
| EG | EVEREST RE GROUP LTD | 24,400 | $2,525 | 0.0% | $92.52 | — | Put | G3223R108 |
| WMB | WILLIAMS COS INC DEL | 87,600 | $2,525 | 0.0% | $29.77 | — | Call | 969457100 |
| — | TREE COM INC | 220,716 | $2,525 | 0.0% | $8.31 | — | CMN | 894675107 |
| — | CYPRESS SEMICONDUCTOR CORP | 190,400 | $2,517 | 0.0% | $14.74 | — | Call | 232806109 |
| AGYS | AGILYSYS INC | 289,735 | $2,512 | 0.0% | $8.93 | — | CMN | 00847J105 |
| EXLS | EXLSERVICE HOLDINGS INC | 101,879 | $2,510 | 0.0% | $25.75 | — | CMN | 302081104 |
| — | LAMAR ADVERTISING CO | 87,724 | $2,509 | 0.0% | $32.41 | — | CMN | 512815101 |
| — | PDL BIOPHARMA INC | 378,264 | $2,507 | 0.0% | $6.36 | — | CMN | 69329Y104 |
| — | CORELOGIC INC | 136,864 | $2,506 | 0.0% | $17.09 | — | CMN | 21871D103 |
| — | COOPER COS INC | 31,400 | $2,504 | 0.0% | $80.40 | — | Put | 216648402 |
| — | DENDREON CORP | 3,599,000 | $2,501 | 0.0% | $0.78 | — | CNV | 24823QAC1 |
| — | THOMAS PPTYS GROUP INC | 459,707 | $2,501 | 0.0% | $5.00 | — | CMN | 884453101 |
| — | CHIQUITA BRANDS INTL INC | 500,000 | $2,500 | 0.0% | $8.79 | — | Put | 170032809 |
| — | ROYAL BK SCOTLAND GROUP PLC | 138,750 | $2,500 | 0.0% | $17.49 | — | CMN | 780097754 |
| — | SODASTREAM INTERNATIONAL LTD | 61,000 | $2,499 | 0.0% | $37.11 | — | Call | M9068E105 |
| — | PRETIUM RES INC | 180,885 | $2,496 | 0.0% | $14.29 | — | CMN | 74139C102 |
| DOV | DOVER CORP | 46,500 | $2,493 | 0.0% | $59.62 | — | Put | 260003108 |
| — | TREEHOUSE FOODS INC | 40,000 | $2,492 | 0.0% | $59.67 | — | Put | 89469A104 |
| — | TREEHOUSE FOODS INC | 40,000 | $2,492 | 0.0% | $59.67 | — | Call | 89469A104 |
| — | ITT CORP NEW | 141,362 | $2,488 | 0.0% | $22.94 | — | CMN | 450911201 |
| — | KIT DIGITAL INC | 580,000 | $2,488 | 0.0% | $6.30 | — | Put | 482470200 |
| AMD | ADVANCED MICRO DEVICES INC | 433,800 | $2,486 | 0.0% | $6.62 | — | Call | 007903107 |
| — | CURRENCYSHARES SWISS FRANC T | 23,920 | $2,483 | 0.0% | $109.27 | — | CMN | 23129V109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 163,826 | $2,482 | 0.0% | $15.92 | — | CMN | 29089Q105 |
| EUO | PROSHARES TR II | 118,600 | $2,479 | 0.0% | $20.62 | — | Put | 74347W882 |
| — | TEEKAY CORPORATION | 84,600 | $2,477 | 0.0% | $34.75 | — | Put | Y8564W103 |
| EQR | EQUITY RESIDENTIAL | 39,700 | $2,476 | 0.0% | $62.61 | — | Put | 29476L107 |
| AG | FIRST MAJESTIC SILVER CORP | 170,900 | $2,470 | 0.0% | $15.40 | — | Put | 32076V103 |
| — | TIDEWATER INC | 53,200 | $2,466 | 0.0% | $50.21 | — | Put | 886423102 |
| ALV | AUTOLIV INC | 45,100 | $2,465 | 0.0% | $59.86 | — | Call | 052800109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 86,543 | $2,465 | 0.0% | $28.48 | — | CMN | 33734K109 |
| SCHW | SCHWAB CHARLES CORP NEW | 190,500 | $2,463 | 0.0% | $13.71 | — | Put | 808513105 |
| — | DOLLAR THRIFTY AUTOMOTIVE GP | 30,421 | $2,463 | 0.0% | $80.92 | — | CMN | 256743105 |
| — | ALLERGAN INC | 26,600 | $2,462 | 0.0% | $94.95 | — | Call | 018490102 |
| RES | RPC INC | 206,850 | $2,459 | 0.0% | $10.67 | — | Put | 749660106 |
| — | ARM HLDGS PLC | 103,328 | $2,458 | 0.0% | $28.29 | — | CMN | 042068106 |
| — | CAPSTEAD MTG CORP | 176,524 | $2,456 | 0.0% | $13.30 | — | CMN | 14067E506 |
| — | AMERIGROUP CORP | 37,200 | $2,452 | 0.0% | $67.28 | — | Call | 03073T102 |
| — | NEWCASTLE INVT CORP | 365,840 | $2,451 | 0.0% | $6.50 | — | CMN | 65105M108 |
| TROW | PRICE T ROWE GROUP INC | 38,900 | $2,449 | 0.0% | $65.20 | — | Call | 74144T108 |
| — | ASHLAND INC NEW | 35,300 | $2,447 | 0.0% | $61.05 | — | Call | 044209104 |
| AMT | AMERICAN TOWER CORP NEW | 35,000 | $2,447 | 0.0% | $63.02 | — | Put | 03027X100 |
| — | BARCLAYS BK PLC | 54,608 | $2,446 | 0.0% | $46.24 | — | CMN | 06740C519 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,100 | $2,444 | 0.0% | $125.96 | — | Put | 018581108 |
| HSY | HERSHEY CO | 33,900 | $2,442 | 0.0% | $67.35 | — | Put | 427866108 |
| TXT | TEXTRON INC | 98,200 | $2,442 | 0.0% | $27.49 | — | Put | 883203101 |
| — | PROSHARES TR II | 248,000 | $2,440 | 0.0% | $9.84 | — | Put | 74347W544 |
| — | SYKES ENTERPRISES INC | 153,063 | $2,437 | 0.0% | $15.90 | — | CMN | 871237103 |
| — | BUFFALO WILD WINGS INC | 28,100 | $2,434 | 0.0% | $90.69 | — | Put | 119848109 |
| TSCO | TRACTOR SUPPLY CO | 29,300 | $2,434 | 0.0% | $87.21 | — | Call | 892356106 |
| — | HOWARD HUGHES CORP | 39,471 | $2,433 | 0.0% | $63.86 | — | CMN | 44267D107 |
| ILMN | ILLUMINA INC | 60,200 | $2,431 | 0.0% | $52.61 | — | Put | 452327109 |
| — | CHESAPEAKE ENERGY CORP | 2,950,000 | $2,428 | 0.0% | $0.81 | — | CNV | 165167CB1 |
| DIOD | DIODES INC | 129,304 | $2,427 | 0.0% | $20.22 | — | CMN | 254543101 |
| — | SHAW GROUP INC | 88,800 | $2,425 | 0.0% | $30.64 | — | Put | 820280105 |
| — | ABAXIS INC | 65,520 | $2,424 | 0.0% | $33.49 | — | CMN | 002567105 |
| — | WEBMD HEALTH CORP | 118,195 | $2,424 | 0.0% | $25.58 | — | COM | 94770V102 |
| — | CHEMICAL FINL CORP | 112,504 | $2,419 | 0.0% | $21.69 | — | CMN | 163731102 |
| — | FLAGSTONE REINSURANCE HOLDIN | 301,596 | $2,415 | 0.0% | $7.89 | — | CMN | L3466T104 |
| — | ZILLOW INC | 62,400 | $2,411 | 0.0% | $38.39 | — | Put | 98954A107 |
| COR | AMERISOURCEBERGEN CORP | 61,200 | $2,408 | 0.0% | $39.44 | — | Put | 03073E105 |
| CWT | CALIFORNIA WTR SVC GROUP | 130,023 | $2,402 | 0.0% | $18.45 | — | CMN | 130788102 |
| OSK | OSHKOSH CORP | 114,556 | $2,400 | 0.0% | $23.17 | — | CMN | 688239201 |
| ISHG | ISHARES TR | 25,300 | $2,393 | 0.0% | $99.21 | — | CMN | 464288125 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 162,500 | $2,392 | 0.0% | $16.49 | — | Call | 45841N107 |
| — | LINCARE HLDGS INC | 2,000,000 | $2,388 | 0.0% | $1.02 | — | CNV | 532791AE0 |
| HTGC | HERCULES TECH GROWTH CAP INC | 210,328 | $2,385 | 0.0% | $11.10 | — | CMN | 427096508 |
| — | CHINA LIFE INS CO LTD | 60,383 | $2,385 | 0.0% | $38.88 | — | CMN | 16939P106 |
| MRSH | MARSH & MCLENNAN COS INC | 73,900 | $2,382 | 0.0% | $32.79 | — | Call | 571748102 |
| — | CHICOS FAS INC | 160,400 | $2,380 | 0.0% | $14.98 | — | Call | 168615102 |
| — | SBA COMMUNICATIONS CORP | 41,700 | $2,379 | 0.0% | $50.81 | — | Put | 78388J106 |
| — | OFFICE DEPOT INC | 1,101,380 | $2,379 | 0.0% | $2.81 | — | CMN | 676220106 |
| TSN | TYSON FOODS INC | 126,300 | $2,378 | 0.0% | $19.13 | — | Put | 902494103 |
| VDC | VANGUARD WORLD FDS | 26,963 | $2,378 | 0.0% | $86.36 | — | CMN | 92204A207 |
| CBOE | CBOE HLDGS INC | 85,843 | $2,376 | 0.0% | $28.41 | — | CMN | 12503M108 |
| MEI | METHODE ELECTRS INC | 279,085 | $2,375 | 0.0% | $9.01 | — | CMN | 591520200 |
| — | PANASONIC CORP | 292,985 | $2,373 | 0.0% | $8.48 | — | CMN | 69832A205 |
| — | DREW INDS INC | 85,034 | $2,368 | 0.0% | $27.78 | — | CMN | 26168L205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 331,379 | $2,363 | 0.0% | $7.58 | — | CMN | 88162F105 |
| — | MIPS TECHNOLOGIES INC | 354,190 | $2,362 | 0.0% | $6.26 | — | CMN | 604567107 |
| ADI | ANALOG DEVICES INC | 62,700 | $2,362 | 0.0% | $38.27 | — | Put | 032654105 |
| SCHL | SCHOLASTIC CORP | 83,779 | $2,357 | 0.0% | $32.15 | — | CMN | 807066105 |
| — | BABCOCK & WILCOX CO NEW | 96,202 | $2,357 | 0.0% | $25.28 | — | CMN | 05615F102 |
| CALM | CAL MAINE FOODS INC | 60,256 | $2,356 | 0.0% | $38.98 | — | CMN | 128030202 |
| OLN | OLIN CORP | 112,497 | $2,350 | 0.0% | $21.39 | — | CMN | 680665205 |
| — | BLACK BOX CORP DEL | 81,766 | $2,347 | 0.0% | $28.70 | — | CMN | 091826107 |
| — | ARIBA INC | 52,408 | $2,346 | 0.0% | $32.71 | — | CMN | 04033V203 |
| IDCC | INTERDIGITAL INC | 79,200 | $2,337 | 0.0% | $34.85 | — | Put | 45867G101 |
| — | FERRO CORP | 486,007 | $2,333 | 0.0% | $5.77 | — | CMN | 315405100 |
| — | KINDRED HEALTHCARE INC | 236,321 | $2,323 | 0.0% | $8.79 | — | CMN | 494580103 |
| — | MYLAN INC | 108,600 | $2,321 | 0.0% | $22.95 | — | Put | 628530107 |
| — | GEOEYE INC | 149,876 | $2,320 | 0.0% | $17.40 | — | CMN | 37250W108 |
| — | UNISYS CORP | 39,294 | $2,320 | 0.0% | $59.04 | — | CMN | 909214405 |
| — | ABIOMED INC | 101,608 | $2,319 | 0.0% | $22.52 | — | CMN | 003654100 |
| NTTYY | NIPPON TELEG & TEL CORP | 100,141 | $2,317 | 0.0% | $22.70 | — | CMN | 654624105 |
| OTTR | OTTER TAIL CORP | 101,467 | $2,314 | 0.0% | $22.55 | — | CMN | 689648103 |
| — | INFORMATICA CORP | 54,580 | $2,312 | 0.0% | $52.89 | — | CMN | 45666Q102 |
| — | ARRAY BIOPHARMA INC | 665,929 | $2,311 | 0.0% | $3.47 | — | CMN | 04269X105 |
| BANF | BANCFIRST CORP | 54,936 | $2,302 | 0.0% | $42.31 | — | CMN | 05945F103 |
| GIL | GILDAN ACTIVEWEAR INC | 83,656 | $2,302 | 0.0% | $27.55 | — | CMN | 375916103 |
| — | MEDIA GEN INC | 498,923 | $2,300 | 0.0% | $5.14 | — | CMN | 584404107 |
| ONB | OLD NATL BANCORP IND | 191,282 | $2,298 | 0.0% | $12.47 | — | CMN | 680033107 |
| PENN | PENN NATL GAMING INC | 51,528 | $2,298 | 0.0% | $43.58 | — | CMN | 707569109 |
| CDE | COEUR D ALENE MINES CORP IDA | 130,600 | $2,293 | 0.0% | $18.09 | — | Put | 192108504 |
| — | ALERE INC | 117,845 | $2,291 | 0.0% | $22.95 | — | CMN | 01449J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,400 | $2,291 | 0.0% | $48.26 | — | Call | 91307C102 |
| ILMN | ILLUMINA INC | 56,700 | $2,290 | 0.0% | $52.61 | — | Call | 452327109 |
| — | ARMOUR RESIDENTIAL REIT INC | 321,260 | $2,284 | 0.0% | $6.75 | — | CMN | 042315101 |
| — | SWIFT ENERGY CO | 122,676 | $2,283 | 0.0% | $29.03 | — | CMN | 870738101 |
| — | XL GROUP PLC | 108,400 | $2,281 | 0.0% | $21.69 | — | Put | G98290102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,700 | $2,276 | 0.0% | $34.90 | — | Call | 00971T101 |
| PMT | PENNYMAC MTG INVT TR | 115,269 | $2,275 | 0.0% | $19.02 | — | CMN | 70931T103 |
| — | CARRIZO OIL & CO INC | 96,800 | $2,274 | 0.0% | $28.26 | — | Put | 144577103 |
| AMT | AMERICAN TOWER CORP NEW | 32,500 | $2,272 | 0.0% | $63.02 | — | Call | 03027X100 |
| SYNA | SYNAPTICS INC | 79,300 | $2,270 | 0.0% | $35.19 | — | Put | 87157D109 |
| — | DISH NETWORK CORP | 79,400 | $2,267 | 0.0% | $32.93 | — | Call | 25470M109 |
| CLW | CLEARWATER PAPER CORP | 66,400 | $2,266 | 0.0% | $33.21 | — | CMN | 18538R103 |
| — | STONE ENERGY CORP | 88,900 | $2,253 | 0.0% | $28.59 | — | Call | 861642106 |
| FRI | FIRST TR S&P REIT INDEX FD | 128,305 | $2,250 | 0.0% | $17.54 | — | CMN | 33734G108 |
| WIT | WIPRO LTD | 245,016 | $2,250 | 0.0% | $11.00 | — | CMN | 97651M109 |
| WLY | WILEY JOHN & SONS INC | 45,907 | $2,249 | 0.0% | $48.08 | — | CMN | 968223206 |
| ROK | ROCKWELL AUTOMATION INC | 34,000 | $2,246 | 0.0% | $75.40 | — | Put | 773903109 |
| — | SMART BALANCE INC | 239,233 | $2,246 | 0.0% | $6.61 | — | CMN | 83169Y108 |
| VXUS | VANGUARD STAR FD | 53,140 | $2,245 | 0.0% | $42.25 | — | CMN | 921909768 |
| CNA | CNA FINL CORP | 80,958 | $2,244 | 0.0% | $29.32 | — | CMN | 126117100 |
| — | THOMPSON CREEK METALS CO INC | 703,132 | $2,243 | 0.0% | $4.01 | — | CMN | 884768102 |
| CVCO | CAVCO INDS INC DEL | 43,714 | $2,242 | 0.0% | $50.81 | — | CMN | 149568107 |
| NBTB | NBT BANCORP INC | 103,841 | $2,242 | 0.0% | $21.64 | — | CMN | 628778102 |
| — | MAGICJACK VOCALTEC LTD | 117,900 | $2,240 | 0.0% | $21.70 | — | Put | M6787E101 |
| EXP | EAGLE MATERIALS INC | 59,900 | $2,237 | 0.0% | $35.44 | — | Call | 26969P108 |
| MCHX | MARCHEX INC | 619,079 | $2,235 | 0.0% | $4.46 | — | CMN | 56624R108 |
| — | SKILLED HEALTHCARE GROUP INC | 355,573 | $2,233 | 0.0% | $6.78 | — | CMN | 83066R107 |
| — | SOLERA HOLDINGS INC | 53,326 | $2,229 | 0.0% | $45.89 | — | CMN | 83421A104 |
| BIGGQ | BIG LOTS INC | 54,600 | $2,227 | 0.0% | $42.97 | — | Call | 089302103 |
| — | LIBERTY ALL STAR EQUITY FD | 493,843 | $2,227 | 0.0% | $4.61 | — | CMN | 530158104 |
| CGIP | CELADON GROUP INC | 135,917 | $2,226 | 0.0% | $15.83 | — | CMN | 150838100 |
| NVRI | HARSCO CORP | 109,125 | $2,224 | 0.0% | $23.46 | — | CMN | 415864107 |
| FBNC | FIRST BANCORP N C | 249,654 | $2,220 | 0.0% | $10.33 | — | CMN | 318910106 |
| — | COLE KENNETH PRODTNS INC | 147,448 | $2,219 | 0.0% | $15.77 | — | CMN | 193294105 |
| — | SIGMA ALDRICH CORP | 30,000 | $2,218 | 0.0% | $73.06 | — | Put | 826552101 |
| — | MWI VETERINARY SUPPLY INC | 21,575 | $2,217 | 0.0% | $100.28 | — | CMN | 55402X105 |
| — | PROSHARES TR | 54,546 | $2,212 | 0.0% | $44.34 | — | CMN | 74347R719 |
| — | ENDURANCE SPECIALTY HLDGS LT | 57,659 | $2,209 | 0.0% | $38.82 | — | CMN | G30397106 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,504 | $2,209 | 0.0% | $83.30 | — | CMN | 05965X109 |
| MPWR | MONOLITHIC PWR SYS INC | 111,048 | $2,204 | 0.0% | $19.75 | — | CMN | 609839105 |
| — | ZAGG INC | 202,043 | $2,204 | 0.0% | $10.63 | — | CMN | 98884U108 |
| — | TUPPERWARE BRANDS CORP | 40,215 | $2,202 | 0.0% | $62.29 | — | CMN | 899896104 |
| — | NUTRI SYS INC NEW | 190,000 | $2,196 | 0.0% | $11.38 | — | Call | 67069D108 |
| — | HECKMANN CORP | 649,276 | $2,195 | 0.0% | $4.15 | — | CMN | 422680108 |
| ESE | ESCO TECHNOLOGIES INC | 60,200 | $2,194 | 0.0% | $36.52 | — | CMN | 296315104 |
| — | ALON USA ENERGY INC | 259,396 | $2,194 | 0.0% | $8.94 | — | CMN | 020520102 |
| FDS | FACTSET RESH SYS INC | 23,563 | $2,190 | 0.0% | $99.05 | — | CMN | 303075105 |
| BIV | VANGUARD BD INDEX FD INC | 24,629 | $2,188 | 0.0% | $88.84 | — | CMN | 921937819 |
| WRLD | WORLD ACCEP CORP DEL | 33,200 | $2,185 | 0.0% | $63.12 | — | Call | 981419104 |
| AEIS | ADVANCED ENERGY INDS | 162,786 | $2,184 | 0.0% | $13.12 | — | CMN | 007973100 |
| TREX | TREX CO INC | 72,539 | $2,183 | 0.0% | $30.84 | — | CMN | 89531P105 |
| FLO | FLOWERS FOODS INC | 93,957 | $2,183 | 0.0% | $20.37 | — | CMN | 343498101 |
| ABBNY | ABB LTD | 133,700 | $2,182 | 0.0% | $19.89 | — | Call | 000375204 |
| AAON | AAON INC | 115,722 | $2,181 | 0.0% | $19.00 | — | CMN | 000360206 |
| — | MCCLATCHY CO | 991,667 | $2,181 | 0.0% | $2.76 | — | CMN | 579489105 |
| — | AMGEN INC | 2,090,000 | $2,179 | 0.0% | $1.02 | — | CNV | 031162AQ3 |
| — | SYMMETRICOM INC | 363,620 | $2,178 | 0.0% | $5.79 | — | CMN | 871543104 |
| — | CONSOLIDATED COMM HLDGS INC | 147,004 | $2,176 | 0.0% | $16.97 | — | CMN | 209034107 |
| — | VIVUS INC | 76,047 | $2,171 | 0.0% | $24.48 | — | CMN | 928551100 |
| — | ROWAN COMPANIES PLC | 67,100 | $2,169 | 0.0% | $32.33 | — | Put | G7665A101 |
| — | JOURNAL COMMUNICATIONS INC | 419,929 | $2,167 | 0.0% | $5.63 | — | CMN | 481130102 |
| WAFD | WASHINGTON FED INC | 128,077 | $2,163 | 0.0% | $16.83 | — | CMN | 938824109 |
| — | ENCORE WIRE CORP | 80,751 | $2,163 | 0.0% | $29.24 | — | CMN | 292562105 |
| MYGN | MYRIAD GENETICS INC | 90,967 | $2,162 | 0.0% | $23.66 | — | CMN | 62855J104 |
| — | WELLCARE HEALTH PLANS INC | 40,700 | $2,157 | 0.0% | $58.75 | — | Call | 94946T106 |
| — | ACORDA THERAPEUTICS INC | 91,050 | $2,145 | 0.0% | $24.88 | — | CMN | 00484M106 |
| DOV | DOVER CORP | 40,000 | $2,144 | 0.0% | $59.62 | — | Call | 260003108 |
| — | LIFE TECHNOLOGIES CORP | 47,600 | $2,142 | 0.0% | $48.36 | — | Call | 53217V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,800 | $2,139 | 0.0% | $31.53 | — | Put | 744573106 |
| GMF | SPDR INDEX SHS FDS | 31,052 | $2,139 | 0.0% | $73.72 | — | CMN | 78463X301 |
| — | ENDEAVOUR INTL CORP | 254,500 | $2,138 | 0.0% | $10.12 | — | Call | 29259G200 |
| SSD | SIMPSON MANUFACTURING CO INC | 72,448 | $2,138 | 0.0% | $31.46 | — | CMN | 829073105 |
| EIG | EMPLOYERS HOLDINGS INC | 118,421 | $2,136 | 0.0% | $17.83 | — | CMN | 292218104 |
| MOG/A | MOOG INC | 51,608 | $2,134 | 0.0% | $42.74 | — | CMN | 615394202 |
| GNW | GENWORTH FINL INC | 375,700 | $2,126 | 0.0% | $6.77 | — | Put | 37247D106 |
| IXP | ISHARES TR | 36,904 | $2,125 | 0.0% | $56.51 | — | CMN | 464287275 |
| FLOT | ISHARES TR | 42,503 | $2,124 | 0.0% | $49.97 | — | CMN | 46429B655 |
| — | ELECTRO RENT CORP | 130,862 | $2,124 | 0.0% | $16.59 | — | CMN | 285218103 |
| — | NEW ORIENTAL ED & TECH GRP I | 86,585 | $2,121 | 0.0% | $27.46 | — | CMN | 647581107 |
| — | ENERGY XXI (BERMUDA) LTD | 67,709 | $2,119 | 0.0% | $35.07 | — | CMN | G10082140 |
| — | ORIENT-EXPRESS HOTELS LTD | 252,556 | $2,114 | 0.0% | $9.37 | — | CMN | G67743107 |
| CTAS | CINTAS CORP | 54,700 | $2,112 | 0.0% | $39.12 | — | Put | 172908105 |
| — | ENERPLUS CORP | 164,000 | $2,111 | 0.0% | $22.42 | — | Call | 292766102 |
| — | ROYAL GOLD INC | 2,013,000 | $2,109 | 0.0% | $1.05 | — | CNV | 780287AA6 |
| EXP | EAGLE MATERIALS INC | 56,400 | $2,106 | 0.0% | $35.44 | — | Put | 26969P108 |
| ITRI | ITRON INC | 51,006 | $2,103 | 0.0% | $44.59 | — | CMN | 465741106 |
| — | CARDINAL FINL CORP | 170,974 | $2,100 | 0.0% | $12.10 | — | CMN | 14149F109 |
| AGCO | AGCO CORP | 45,900 | $2,099 | 0.0% | $47.21 | — | Call | 001084102 |
| — | INTREPID POTASH INC | 92,200 | $2,098 | 0.0% | $24.33 | — | Call | 46121Y102 |
| — | CSS INDS INC | 102,048 | $2,097 | 0.0% | $19.86 | — | CMN | 125906107 |
| MTB | M & T BK CORP | 25,400 | $2,097 | 0.0% | $86.13 | — | Put | 55261F104 |
| — | ULTRATECH INC | 66,621 | $2,095 | 0.0% | $31.11 | — | CMN | 904034105 |
| FTNT | FORTINET INC | 90,200 | $2,094 | 0.0% | $27.65 | — | Call | 34959E109 |
| — | PROSHARES TR | 82,310 | $2,091 | 0.0% | $23.87 | — | CMN | 74347X591 |
| — | POWERSHARES INDIA ETF TR | 120,758 | $2,090 | 0.0% | $18.83 | — | CMN | 73935L100 |
| PUK | PRUDENTIAL PLC | 90,049 | $2,089 | 0.0% | $23.87 | — | CMN | 74435K204 |
| ATR | APTARGROUP INC | 40,691 | $2,077 | 0.0% | $54.76 | — | CMN | 038336103 |
| — | OASIS PETE INC NEW | 85,822 | $2,075 | 0.0% | $30.83 | — | CMN | 674215108 |
| — | SHIRE PLC | 24,000 | $2,073 | 0.0% | $91.61 | — | Put | 82481R106 |
| CTAS | CINTAS CORP | 53,600 | $2,070 | 0.0% | $39.12 | — | Call | 172908105 |
| TS | TENARIS S A | 59,200 | $2,070 | 0.0% | $35.14 | — | Call | 88031M109 |
| — | COMPUTER SCIENCES CORP | 83,400 | $2,070 | 0.0% | $29.94 | — | Put | 205363104 |
| — | OPNET TECHNOLOGIES INC | 77,789 | $2,069 | 0.0% | $28.01 | — | CMN | 683757108 |
| — | AVEO PHARMACEUTICALS INC | 169,991 | $2,067 | 0.0% | $12.41 | — | CMN | 053588109 |
| — | U S AIRWAYS GROUP INC | 154,900 | $2,065 | 0.0% | $11.14 | — | Call | 90341W108 |
| — | PROSHARES TR | 56,243 | $2,056 | 0.0% | $37.11 | — | CMN | 74347X310 |
| TJX | TJX COS INC NEW | 47,800 | $2,052 | 0.0% | $41.58 | — | Put | 872540109 |
| — | SANMINA SCI CORP | 250,225 | $2,048 | 0.0% | $8.81 | — | CMN | 800907206 |
| — | SYNOVUS FINL CORP | 1,033,645 | $2,046 | 0.0% | $2.03 | — | CMN | 87161C105 |
| — | MOLYCORP INC DEL | 94,900 | $2,045 | 0.0% | $26.98 | — | Call | 608753109 |
| THG | HANOVER INS GROUP INC | 52,133 | $2,040 | 0.0% | $40.67 | — | CMN | 410867105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 55,173 | $2,036 | 0.0% | $36.35 | — | CMN | G8766E109 |
| — | SUNPOWER CORP | 423,823 | $2,033 | 0.0% | $5.87 | — | CMN | 867652406 |
| — | NGP CAP RES CO | 286,999 | $2,032 | 0.0% | $6.55 | — | CMN | 62912R107 |
| — | LIFE TECHNOLOGIES CORP | 45,100 | $2,029 | 0.0% | $48.36 | — | Put | 53217V109 |
| AD | UNITED STATES CELLULAR CORP | 52,510 | $2,028 | 0.0% | $40.56 | — | CMN | 911684108 |
| EUO | PROSHARES TR II | 96,881 | $2,025 | 0.0% | $20.62 | — | CMN | 74347W882 |
| — | LIVEPERSON INC | 106,010 | $2,020 | 0.0% | $17.52 | — | CMN | 538146101 |
| THFF | FIRST FINL CORP IND | 69,527 | $2,016 | 0.0% | $29.51 | — | CMN | 320218100 |
| — | IRON MTN INC | 61,000 | $2,011 | 0.0% | $29.09 | — | Call | 462846106 |
| — | U S GEOTHERMAL INC | 5,027,060 | $2,010 | 0.0% | $0.52 | — | CMN | 90338S102 |
| — | WRIGHT EXPRESS CORP | 32,554 | $2,009 | 0.0% | $64.51 | — | CMN | 98233Q105 |
| — | CAPELLA EDUCATION COMPANY | 57,806 | $2,009 | 0.0% | $34.92 | — | CMN | 139594105 |
| NXPI | NXP SEMICONDUCTORS N V | 86,369 | $2,007 | 0.0% | $23.72 | — | CMN | N6596X109 |
| — | REGIS CORP MINN | 111,746 | $2,007 | 0.0% | $18.35 | — | CMN | 758932107 |
| ARCC | ARES CAP CORP | 125,700 | $2,006 | 0.0% | $16.15 | — | Call | 04010L103 |
| — | PRECISION DRILLING CORP | 294,107 | $2,006 | 0.0% | $10.03 | — | CMN | 74022D308 |
| NGD | NEW GOLD INC CDA | 211,100 | $2,005 | 0.0% | $9.88 | — | Call | 644535106 |
| — | NATIONAL WESTN LIFE INS CO | 14,119 | $2,004 | 0.0% | $141.06 | — | CMN | 638522102 |
| IFGL | ISHARES TR | 70,204 | $2,002 | 0.0% | $28.74 | — | CMN | 464288489 |
| NPO | ENPRO INDS INC | 53,543 | $2,001 | 0.0% | $40.03 | — | CMN | 29355X107 |
| — | SPARTECH CORP | 386,370 | $1,998 | 0.0% | $4.99 | — | CMN | 847220209 |
| — | PLUM CREEK TIMBER CO INC | 50,200 | $1,993 | 0.0% | $41.56 | — | Put | 729251108 |
| TBI | TRUEBLUE INC | 128,600 | $1,990 | 0.0% | $16.13 | — | CMN | 89785X101 |
| — | LIFE TIME FITNESS INC | 42,726 | $1,987 | 0.0% | $50.58 | — | CMN | 53217R207 |
| — | II VI INC | 119,169 | $1,987 | 0.0% | $17.47 | — | CMN | 902104108 |
| LZB | LA Z BOY INC | 161,631 | $1,986 | 0.0% | $12.83 | — | CMN | 505336107 |
| WASH | WASHINGTON TR BANCORP | 81,361 | $1,984 | 0.0% | $24.35 | — | CMN | 940610108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 486,627 | $1,981 | 0.0% | $4.28 | — | CMN | 00756M404 |
| CEW | WISDOMTREE TRUST | 98,069 | $1,979 | 0.0% | $20.94 | — | CMN | 97717W133 |
| — | CABLEVISION SYS CORP | 148,600 | $1,975 | 0.0% | $14.13 | — | Call | 12686C109 |
| — | ISHARES INC | 161,500 | $1,975 | 0.0% | $12.95 | — | Call | 464286731 |
| — | ROCKWOOD HLDGS INC | 44,500 | $1,974 | 0.0% | $46.18 | — | Call | 774415103 |
| RF | REGIONS FINANCIAL CORP NEW | 292,400 | $1,974 | 0.0% | $6.69 | — | Put | 7591EP100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 100,190 | $1,970 | 0.0% | $20.17 | — | CMN | 500472303 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,138 | $1,968 | 0.0% | $100.44 | — | CMN | 140501107 |
| BSRR | SIERRA BANCORP | 198,753 | $1,968 | 0.0% | $9.83 | — | CMN | 82620P102 |
| GGB | GERDAU S A | 224,600 | $1,968 | 0.0% | $9.13 | — | Put | 373737105 |
| SXI | STANDEX INTL CORP | 46,176 | $1,966 | 0.0% | $41.86 | — | CMN | 854231107 |
| EMB | ISHARES TR | 17,111 | $1,963 | 0.0% | $112.69 | — | CMN | 464288281 |
| — | BARD C R INC | 18,200 | $1,955 | 0.0% | $98.72 | — | Call | 067383109 |
| — | COSAN LTD | 154,044 | $1,955 | 0.0% | $14.85 | — | CMN | G25343107 |
| RWT | REDWOOD TR INC | 156,513 | $1,954 | 0.0% | $11.20 | — | CMN | 758075402 |
| — | GENERAL CABLE CORP DEL NEW | 75,250 | $1,952 | 0.0% | $29.08 | — | CMN | 369300108 |
| WSBC | WESBANCO INC | 91,787 | $1,951 | 0.0% | $21.26 | — | CMN | 950810101 |
| PTEN | PATTERSON UTI ENERGY INC | 133,700 | $1,947 | 0.0% | $17.29 | — | Put | 703481101 |
| — | DENALI FD INC | 135,828 | $1,946 | 0.0% | $14.72 | — | CMN | 24823A102 |
| — | FOOT LOCKER INC | 63,600 | $1,945 | 0.0% | $31.05 | — | Put | 344849104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 167,698 | $1,942 | 0.0% | $13.63 | — | CMN | 85207K107 |
| — | KAYDON CORP | 90,756 | $1,941 | 0.0% | $22.36 | — | CMN | 486587108 |
| — | ANN INC | 76,100 | $1,940 | 0.0% | $27.32 | — | Put | 035623107 |
| KMX | CARMAX INC | 74,800 | $1,940 | 0.0% | $30.30 | — | Put | 143130102 |
| TSLA | TESLA MTRS INC | 62,000 | $1,940 | 0.0% | $37.24 | — | Call | 88160R101 |
| FNV | FRANCO NEVADA CORP | 42,900 | $1,939 | 0.0% | $42.98 | — | CMN | 351858105 |
| — | SPARTAN STORES INC | 106,821 | $1,936 | 0.0% | $18.13 | — | CMN | 846822104 |
| — | SEATTLE GENETICS INC | 76,253 | $1,936 | 0.0% | $20.38 | — | CMN | 812578102 |
| TPC | TUTOR PERINI CORP | 152,686 | $1,935 | 0.0% | $13.96 | — | CMN | 901109108 |
| PEBO | PEOPLES BANCORP INC | 87,916 | $1,932 | 0.0% | $19.95 | — | CMN | 709789101 |
| — | MCDERMOTT INTL INC | 173,281 | $1,930 | 0.0% | $12.48 | — | CMN | 580037109 |
| — | PROSHARES TR | 44,575 | $1,928 | 0.0% | $40.43 | — | Put | 74347X146 |
| — | HORNBECK OFFSHORE SVCS INC N | 49,709 | $1,927 | 0.0% | $40.63 | — | CMN | 440543106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,100 | $1,922 | 0.0% | $37.20 | — | Put | 595017104 |
| — | DEAN FOODS CO NEW | 112,600 | $1,918 | 0.0% | $14.56 | — | Put | 242370104 |
| JOE | ST JOE CO | 121,300 | $1,918 | 0.0% | $19.01 | — | Put | 790148100 |
| UBSI | UNITED BANKSHARES INC WEST V | 74,099 | $1,918 | 0.0% | $28.24 | — | CMN | 909907107 |
| — | INTERNATIONAL GAME TECHNOLOG | 121,800 | $1,918 | 0.0% | $16.79 | — | Put | 459902102 |
| — | MOLSON COORS BREWING CO | 1,892,000 | $1,913 | 0.0% | $1.01 | — | CNV | 60871RAA8 |
| — | PROVIDENT NEW YORK BANCORP | 251,887 | $1,912 | 0.0% | $7.76 | — | CMN | 744028101 |
| — | MARKET VECTORS ETF TR | 52,236 | $1,911 | 0.0% | $43.92 | — | CMN | 57060U613 |
| — | US ECOLOGY INC | 107,670 | $1,910 | 0.0% | $18.08 | — | CMN | 91732J102 |
| — | NEUSTAR INC | 57,162 | $1,909 | 0.0% | $37.25 | — | CMN | 64126X201 |
| — | ISHARES TR | 38,300 | $1,908 | 0.0% | $50.77 | — | CMN | 46429B812 |
| — | CHINA PETE & CHEM CORP | 21,313 | $1,901 | 0.0% | $108.70 | — | CMN | 16941R108 |
| — | UNIVERSAL STAINLESS & ALLOY | 46,166 | $1,897 | 0.0% | $41.92 | — | CMN | 913837100 |
| — | ROWAN COMPANIES PLC | 58,600 | $1,895 | 0.0% | $32.33 | — | Call | G7665A101 |
| — | PETSMART INC | 27,800 | $1,895 | 0.0% | $57.22 | — | Call | 716768106 |
| — | TOWERS WATSON & CO | 31,619 | $1,893 | 0.0% | $63.92 | — | CMN | 891894107 |
| CNMD | CONMED CORP | 68,321 | $1,890 | 0.0% | $28.29 | — | CMN | 207410101 |
| — | NAVIGATORS GROUP INC | 37,705 | $1,887 | 0.0% | $50.05 | — | CMN | 638904102 |
| — | TRUE RELIGION APPAREL INC | 65,000 | $1,884 | 0.0% | $28.23 | — | Call | 89784N104 |
| — | ENTERCOM COMMUNICATIONS CORP | 312,791 | $1,883 | 0.0% | $6.49 | — | CMN | 293639100 |
| — | PROS HOLDINGS INC | 111,825 | $1,881 | 0.0% | $18.65 | — | CMN | 74346Y103 |
| — | HARTE-HANKS INC | 205,550 | $1,879 | 0.0% | $9.10 | — | CMN | 416196103 |
| MYE | MYERS INDS INC | 109,392 | $1,878 | 0.0% | $16.90 | — | CMN | 628464109 |
| — | SL GREEN RLTY CORP | 23,400 | $1,878 | 0.0% | $77.99 | — | Call | 78440X101 |
| — | STANCORP FINL GROUP INC | 50,525 | $1,878 | 0.0% | $40.93 | — | CMN | 852891100 |
| — | ON SEMICONDUCTOR CORP | 1,825,000 | $1,877 | 0.0% | $1.03 | — | CNV | 682189AG0 |
| IDCC | INTERDIGITAL INC | 63,600 | $1,877 | 0.0% | $34.85 | — | Call | 45867G101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,817 | $1,875 | 0.0% | $32.70 | — | CMN | 715684106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 124,124 | $1,873 | 0.0% | $15.54 | — | CMN | 199333105 |
| — | ZIPCAR INC | 159,490 | $1,871 | 0.0% | $11.98 | — | CMN | 98974X103 |
| ABBNY | ABB LTD | 114,600 | $1,870 | 0.0% | $19.89 | — | Put | 000375204 |
| — | ALLERGAN INC | 20,200 | $1,870 | 0.0% | $94.95 | — | Put | 018490102 |
| — | COVANTA HLDG CORP | 108,989 | $1,870 | 0.0% | $16.44 | — | CMN | 22282E102 |
| — | SMITHFIELD FOODS INC | 86,300 | $1,867 | 0.0% | $21.97 | — | Call | 832248108 |
| — | NOBLE CORPORATION BAAR | 57,300 | $1,864 | 0.0% | $35.58 | — | Put | H5833N103 |
| ROK | ROCKWELL AUTOMATION INC | 28,200 | $1,863 | 0.0% | $75.40 | — | Call | 773903109 |
| — | DREAMWORKS ANIMATION SKG INC | 97,763 | $1,863 | 0.0% | $18.77 | — | CMN | 26153C103 |
| IMAX | IMAX CORP | 77,363 | $1,859 | 0.0% | $24.44 | — | CMN | 45245E109 |
| — | GOODYEAR TIRE & RUBR CO | 42,993 | $1,857 | 0.0% | $41.43 | — | CMN | 382550309 |
| GIFI | GULF ISLAND FABRICATION INC | 65,835 | $1,857 | 0.0% | $28.21 | — | CMN | 402307102 |
| — | TEEKAY CORPORATION | 63,396 | $1,856 | 0.0% | $34.75 | — | CMN | Y8564W103 |
| — | FRANCE TELECOM | 141,457 | $1,855 | 0.0% | $14.22 | — | CMN | 35177Q105 |
| BIO | BIO RAD LABS INC | 18,536 | $1,854 | 0.0% | $103.69 | — | CMN | 090572207 |
| TWI | TITAN INTL INC ILL | 75,573 | $1,853 | 0.0% | $24.11 | — | CMN | 88830M102 |
| — | HEADWATERS INC | 359,933 | $1,853 | 0.0% | $4.72 | — | CMN | 42210P102 |
| — | HORSEHEAD HLDG CORP | 185,993 | $1,852 | 0.0% | $10.04 | — | CMN | 440694305 |
| — | CHICOS FAS INC | 124,700 | $1,851 | 0.0% | $14.98 | — | Put | 168615102 |
| ACCO | ACCO BRANDS CORP | 178,966 | $1,851 | 0.0% | $11.58 | — | CMN | 00081T108 |
| — | STANDARD MICROSYSTEMS CORP | 50,000 | $1,845 | 0.0% | $25.87 | — | Call | 853626109 |
| — | ARENA PHARMACEUTICALS INC | 185,000 | $1,845 | 0.0% | $8.16 | — | Call | 040047102 |
| — | TESSERA TECHNOLOGIES INC | 120,000 | $1,844 | 0.0% | $15.82 | — | Put | 88164L100 |
| — | ISHARES TR | 31,880 | $1,838 | 0.0% | $64.72 | — | CMN | 464289636 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,715,000 | $1,837 | 0.0% | $1.08 | — | CNV | 251591AX1 |
| — | STONE ENERGY CORP | 72,400 | $1,835 | 0.0% | $28.59 | — | Put | 861642106 |
| — | CYBERONICS INC | 40,830 | $1,835 | 0.0% | $39.80 | — | CMN | 23251P102 |
| CAR | AVIS BUDGET GROUP | 120,766 | $1,835 | 0.0% | $14.19 | — | CMN | 053774105 |
| — | SUPERIOR INDS INTL INC | 112,008 | $1,834 | 0.0% | $19.08 | — | CMN | 868168105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,088 | $1,834 | 0.0% | $78.98 | — | CMN | 73640Q105 |
| — | E-COMMERCE CHINA DANGDANG IN | 275,300 | $1,834 | 0.0% | $8.10 | — | Put | 26833A105 |
| NTRS | NORTHERN TR CORP | 39,800 | $1,832 | 0.0% | $47.45 | — | Call | 665859104 |
| — | TECH DATA CORP | 38,011 | $1,831 | 0.0% | $54.26 | — | CMN | 878237106 |
| MAS | MASCO CORP | 131,900 | $1,829 | 0.0% | $13.55 | — | Put | 574599106 |
| — | ION GEOPHYSICAL CORP | 276,666 | $1,823 | 0.0% | $6.53 | — | CMN | 462044108 |
| — | NORTHWEST NAT GAS CO | 38,308 | $1,823 | 0.0% | $45.95 | — | CMN | 667655104 |
| — | ISHARES INC | 161,097 | $1,822 | 0.0% | $13.08 | — | CMN | 464286855 |
| TS | TENARIS S A | 52,100 | $1,822 | 0.0% | $35.14 | — | Put | 88031M109 |
| — | LINCARE HLDGS INC | 53,500 | $1,820 | 0.0% | $25.88 | — | Put | 532791100 |
| — | PENN VA RESOURCES PARTNERS L | 74,195 | $1,818 | 0.0% | $24.50 | — | CMN | 707884102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 123,400 | $1,816 | 0.0% | $16.49 | — | Put | 45841N107 |
| — | ARUBA NETWORKS INC | 120,200 | $1,809 | 0.0% | $22.28 | — | Put | 043176106 |
| AWR | AMERICAN STS WTR CO | 45,725 | $1,809 | 0.0% | $36.16 | — | CMN | 029899101 |
| EXTR | EXTREME NETWORKS INC | 525,633 | $1,808 | 0.0% | $3.77 | — | CMN | 30226D106 |
| — | ENDOLOGIX INC | 117,088 | $1,808 | 0.0% | $14.88 | — | CMN | 29266S106 |
| — | ZAGG INC | 165,400 | $1,805 | 0.0% | $10.63 | — | Put | 98884U108 |
| SPAB | SPDR SERIES TRUST | 30,705 | $1,801 | 0.0% | $57.74 | — | CMN | 78464A649 |
| — | DOLE FOOD CO INC NEW | 204,826 | $1,799 | 0.0% | $9.98 | — | CMN | 256603101 |
| BCH | BANCO DE CHILE | 21,240 | $1,795 | 0.0% | $90.35 | — | CMN | 059520106 |
| — | LAMAR ADVERTISING CO | 62,700 | $1,793 | 0.0% | $32.41 | — | Put | 512815101 |
| POWL | POWELL INDS INC | 47,963 | $1,792 | 0.0% | $36.29 | — | CMN | 739128106 |
| TER | TERADYNE INC | 127,300 | $1,790 | 0.0% | $16.52 | — | Call | 880770102 |
| — | ALPS ETF TR | 111,933 | $1,789 | 0.0% | $16.44 | — | CMN | 00162Q866 |
| — | POWERSHS DB MULTI SECT COMM | 63,200 | $1,784 | 0.0% | $28.13 | — | Put | 73936B408 |
| — | HEALTH MGMT ASSOC INC NEW | 226,611 | $1,779 | 0.0% | $6.72 | — | CMN | 421933102 |
| — | IMATION CORP | 300,560 | $1,776 | 0.0% | $6.19 | — | CMN | 45245A107 |
| — | CYMER INC | 30,100 | $1,774 | 0.0% | $52.59 | — | Put | 232572107 |
| VRSN | VERISIGN INC | 40,700 | $1,773 | 0.0% | $38.35 | — | Put | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 45,000 | $1,771 | 0.0% | $39.44 | — | Call | 03073E105 |
| — | MAIDENFORM BRANDS INC | 88,765 | $1,768 | 0.0% | $20.77 | — | CMN | 560305104 |
| ECPG | ENCORE CAP GROUP INC | 59,682 | $1,768 | 0.0% | $23.22 | — | CMN | 292554102 |
| CAH | CARDINAL HEALTH INC | 42,100 | $1,768 | 0.0% | $42.79 | — | Put | 14149Y108 |
| NTRS | NORTHERN TR CORP | 38,400 | $1,767 | 0.0% | $47.45 | — | Put | 665859104 |
| — | INTEROIL CORP | 25,300 | $1,763 | 0.0% | $51.43 | — | Put | 460951106 |
| — | ZAGG INC | 161,500 | $1,762 | 0.0% | $10.63 | — | Call | 98884U108 |
| DGP | DEUTSCHE BK AG LDN BRH | 36,475 | $1,761 | 0.0% | $53.17 | — | CMN | 25154H749 |
| — | TNS INC | 97,923 | $1,757 | 0.0% | $18.36 | — | CMN | 872960109 |
| AGO | ASSURED GUARANTY LTD | 124,600 | $1,757 | 0.0% | $16.52 | — | Call | G0585R106 |
| USNA | USANA HEALTH SCIENCES INC | 42,702 | $1,756 | 0.0% | $39.26 | — | CMN | 90328M107 |
| — | MEDICIS PHARMACEUTICAL CORP | 51,400 | $1,755 | 0.0% | $37.59 | — | Put | 584690309 |
| — | COOPER COS INC | 22,000 | $1,755 | 0.0% | $80.40 | — | Call | 216648402 |
| — | NEW YORK CMNTY BANCORP INC | 140,100 | $1,755 | 0.0% | $13.81 | — | Put | 649445103 |
| — | TIVO INC | 212,100 | $1,752 | 0.0% | $8.70 | — | Call | 888706108 |
| — | ACCURIDE CORP NEW | 291,779 | $1,751 | 0.0% | $6.48 | — | CMN | 00439T206 |
| — | ROYAL BK OF SCOTLAND PLC | 62,692 | $1,750 | 0.0% | $27.91 | — | CMN | 78009P143 |
| — | FOSTER WHEELER AG | 101,300 | $1,749 | 0.0% | $19.18 | — | Call | H27178104 |
| — | PICO HLDGS INC | 77,987 | $1,748 | 0.0% | $22.41 | — | CMN | 693366205 |
| STLD | STEEL DYNAMICS INC | 149,100 | $1,747 | 0.0% | $13.02 | — | Put | 858119100 |
| MMSI | MERIT MED SYS INC | 126,477 | $1,747 | 0.0% | $13.11 | — | CMN | 589889104 |
| — | KANSAS CITY LIFE INS CO | 49,513 | $1,742 | 0.0% | $34.00 | — | CMN | 484836101 |
| — | NEW YORK CMNTY BANCORP INC | 139,000 | $1,742 | 0.0% | $13.81 | — | Call | 649445103 |
| — | STEWART ENTERPRISES INC | 244,869 | $1,741 | 0.0% | $6.80 | — | CMN | 860370105 |
| — | BRIGHTPOINT INC | 321,604 | $1,740 | 0.0% | $6.97 | — | CMN | 109473405 |
| IXJ | ISHARES TR | 28,932 | $1,739 | 0.0% | $60.14 | — | CMN | 464287325 |
| — | MEDTRONIC INC | 1,730,000 | $1,734 | 0.0% | $1.01 | — | CNV | 585055AM8 |
| MTB | M & T BK CORP | 21,000 | $1,734 | 0.0% | $86.13 | — | Call | 55261F104 |
| — | FORESTAR GROUP INC | 135,391 | $1,734 | 0.0% | $13.03 | — | CMN | 346233109 |
| CHH | CHOICE HOTELS INTL INC | 43,391 | $1,733 | 0.0% | $37.34 | — | CMN | 169905106 |
| PRGS | PROGRESS SOFTWARE CORP | 82,861 | $1,729 | 0.0% | $23.45 | — | CMN | 743312100 |
| — | HCP INC | 39,100 | $1,726 | 0.0% | $40.31 | — | Call | 40414L109 |
| — | GFI GROUP INC | 484,282 | $1,724 | 0.0% | $3.64 | — | CMN | 361652209 |
| LKQ | LKQ CORP | 51,635 | $1,723 | 0.0% | $31.17 | — | CMN | 501889208 |
| — | DIGITAL RIV INC | 103,587 | $1,722 | 0.0% | $18.19 | — | CMN | 25388B104 |
| SAFT | SAFETY INS GROUP INC | 42,312 | $1,720 | 0.0% | $40.65 | — | CMN | 78648T100 |
| — | ACE LTD | 23,200 | $1,720 | 0.0% | $73.24 | — | Put | H0023R105 |
| — | SCHNITZER STL INDS | 61,400 | $1,720 | 0.0% | $37.94 | — | Call | 806882106 |
| — | PHI INC | 61,797 | $1,719 | 0.0% | $27.82 | — | CMN | 69336T205 |
| — | PHILIPPINE LONG DISTANCE TEL | 27,000 | $1,717 | 0.0% | $62.20 | — | CMN | 718252604 |
| TG | TREDEGAR CORP | 117,670 | $1,714 | 0.0% | $15.64 | — | CMN | 894650100 |
| LEG | LEGGETT & PLATT INC | 81,000 | $1,712 | 0.0% | $23.01 | — | Call | 524660107 |
| — | CASCADE CORP | 36,324 | $1,710 | 0.0% | $47.53 | — | CMN | 147195101 |
| — | ATP OIL & GAS CORP | 508,124 | $1,707 | 0.0% | $6.66 | — | CMN | 00208J108 |
| — | HEIDRICK & STRUGGLES INTL IN | 97,345 | $1,703 | 0.0% | $19.76 | — | CMN | 422819102 |
| — | BIO-REFERENCE LABS INC | 64,742 | $1,701 | 0.0% | $25.16 | — | CMN | 09057G602 |
| SYNA | SYNAPTICS INC | 59,242 | $1,696 | 0.0% | $35.19 | — | CMN | 87157D109 |
| EGY | VAALCO ENERGY INC | 196,188 | $1,693 | 0.0% | $8.79 | — | CMN | 91851C201 |
| MELI | MERCADOLIBRE INC | 22,308 | $1,691 | 0.0% | $97.80 | — | CMN | 58733R102 |
| — | BT GROUP PLC | 50,810 | $1,686 | 0.0% | $35.80 | — | CMN | 05577E101 |
| — | AMSURG CORP | 56,152 | $1,683 | 0.0% | $29.65 | — | CMN | 03232P405 |
| — | PANTRY INC | 114,478 | $1,683 | 0.0% | $14.26 | — | CMN | 698657103 |
| EDAP | EDAP TMS S A | 864,730 | $1,678 | 0.0% | $1.90 | — | CMN | 268311107 |
| — | ANTARES PHARMA INC | 461,321 | $1,675 | 0.0% | $3.60 | — | CMN | 036642106 |
| — | ARKANSAS BEST CORP DEL | 132,802 | $1,673 | 0.0% | $15.18 | — | CMN | 040790107 |
| AN | AUTONATION INC | 47,400 | $1,672 | 0.0% | $34.31 | — | Call | 05329W102 |
| PRSU | VIAD CORP | 83,408 | $1,668 | 0.0% | $19.84 | — | CMN | 92552R406 |
| ALV | AUTOLIV INC | 30,500 | $1,667 | 0.0% | $59.86 | — | Put | 052800109 |
| — | STEC INC | 213,021 | $1,662 | 0.0% | $9.44 | — | CMN | 784774101 |
| — | CORRECTIONS CORP AMER NEW | 56,349 | $1,660 | 0.0% | $27.51 | — | CMN | 22025Y407 |
| — | PENN VA CORP | 225,964 | $1,659 | 0.0% | $7.16 | — | CMN | 707882106 |
| — | CRANE CO | 45,617 | $1,659 | 0.0% | $45.15 | — | CMN | 224399105 |
| — | INTERNATIONAL GAME TECHNOLOG | 105,300 | $1,658 | 0.0% | $16.79 | — | Call | 459902102 |
| IT | GARTNER INC | 38,410 | $1,654 | 0.0% | $42.63 | — | CMN | 366651107 |
| — | DONNELLEY R R & SONS CO | 140,500 | $1,654 | 0.0% | $12.11 | — | Call | 257867101 |
| FORM | FORMFACTOR INC | 255,600 | $1,654 | 0.0% | $5.58 | — | Call | 346375108 |
| — | HEALTH NET INC | 68,100 | $1,653 | 0.0% | $35.79 | — | Call | 42222G108 |
| KMX | CARMAX INC | 63,700 | $1,652 | 0.0% | $30.30 | — | Call | 143130102 |
| — | COHEN & STEERS DIV MJRS FDIN | 115,710 | $1,651 | 0.0% | $13.90 | — | CMN | 19248G106 |
| IUSG | ISHARES TR | 32,028 | $1,650 | 0.0% | $53.87 | — | CMN | 464287671 |
| — | JEFFERIES GROUP INC NEW | 126,700 | $1,646 | 0.0% | $16.64 | — | Put | 472319102 |
| — | STEC INC | 210,900 | $1,645 | 0.0% | $9.44 | — | Call | 784774101 |
| AAT | AMERICAN ASSETS TR INC | 67,633 | $1,640 | 0.0% | $23.27 | — | CMN | 024013104 |
| — | DYNEGY INC DEL | 2,802,902 | $1,640 | 0.0% | $0.57 | — | CMN | 26817G300 |
| HTH | HILLTOP HOLDINGS INC | 159,073 | $1,640 | 0.0% | $10.08 | — | CMN | 432748101 |
| — | TRINA SOLAR LIMITED | 257,500 | $1,638 | 0.0% | $6.99 | — | Put | 89628E104 |
| — | WESTERN REFNG INC | 73,500 | $1,637 | 0.0% | $18.82 | — | Put | 959319104 |
| — | QUIDEL CORP | 104,164 | $1,633 | 0.0% | $16.27 | — | CMN | 74838J101 |
| — | LORAL SPACE & COMMUNICATNS I | 24,253 | $1,633 | 0.0% | $70.10 | — | CMN | 543881106 |
| — | ASPEN TECHNOLOGY INC | 70,427 | $1,631 | 0.0% | $20.53 | — | CMN | 045327103 |
| AFFY | AFFYMAX INC | 126,620 | $1,631 | 0.0% | $12.02 | — | CMN | 00826A109 |
| MGA | MAGNA INTL INC | 41,300 | $1,630 | 0.0% | $47.74 | — | Call | 559222401 |
| — | AMERICAN NATL INS CO | 22,861 | $1,629 | 0.0% | $72.03 | — | CMN | 028591105 |
| WAT | WATERS CORP | 20,500 | $1,629 | 0.0% | $87.94 | — | Call | 941848103 |
| — | VIRGIN MEDIA INC | 66,800 | $1,629 | 0.0% | $24.96 | — | Put | 92769L101 |
| — | ANGIES LIST INC | 102,794 | $1,628 | 0.0% | $17.06 | — | CMN | 034754101 |
| SATS | ECHOSTAR CORP | 61,562 | $1,627 | 0.0% | $28.14 | — | CMN | 278768106 |
| — | POWERSHARES ETF TRUST | 76,950 | $1,626 | 0.0% | $23.88 | — | CMN | 73935X278 |
| — | PARKER DRILLING CO | 360,597 | $1,626 | 0.0% | $5.33 | — | CMN | 701081101 |
| PWR | QUANTA SVCS INC | 67,500 | $1,625 | 0.0% | $20.90 | — | Call | 74762E102 |
| GRC | GORMAN RUPP CO | 54,478 | $1,623 | 0.0% | $29.79 | — | CMN | 383082104 |
| — | COHEN & STEERS INFRASTRUCTUR | 94,331 | $1,622 | 0.0% | $17.60 | — | CMN | 19248A109 |
| — | MARLIN BUSINESS SVCS CORP | 98,746 | $1,618 | 0.0% | $15.06 | — | CMN | 571157106 |
| — | RUSSELL EXCHANGE TRADED FDS | 32,062 | $1,617 | 0.0% | $50.76 | — | CMN | 782474530 |
| — | AMTRUST FINANCIAL SERVICES I | 54,384 | $1,616 | 0.0% | $27.78 | — | CMN | 032359309 |
| — | ZEP INC | 117,624 | $1,615 | 0.0% | $13.90 | — | CMN | 98944B108 |
| — | VIVUS INC | 56,600 | $1,615 | 0.0% | $24.48 | — | Put | 928551100 |
| — | CANTEL MEDICAL CORP | 59,216 | $1,614 | 0.0% | $27.26 | — | CMN | 138098108 |
| — | COOPER INDUSTRIES PLC | 23,600 | $1,609 | 0.0% | $63.95 | — | Put | G24140108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,566 | $1,601 | 0.0% | $37.76 | — | CMN | 989207105 |
| — | CNH GLOBAL N V | 41,200 | $1,601 | 0.0% | $39.42 | — | Put | N20935206 |
| — | BLOUNT INTL INC NEW | 108,846 | $1,595 | 0.0% | $15.09 | — | CMN | 095180105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,500 | $1,591 | 0.0% | $70.77 | — | Put | 502424104 |
| — | CENVEO INC | 824,407 | $1,591 | 0.0% | $2.03 | — | CMN | 15670S105 |
| MLR | MILLER INDS INC TENN | 99,792 | $1,590 | 0.0% | $16.92 | — | CMN | 600551204 |
| AL | AIR LEASE CORP | 82,043 | $1,590 | 0.0% | $19.97 | — | CMN | 00912X302 |
| — | RYDEX ETF TRUST | 50,174 | $1,590 | 0.0% | $33.82 | — | CMN | 78355W536 |
| SCHH | SCHWAB STRATEGIC TR | 52,182 | $1,589 | 0.0% | $30.45 | — | CMN | 808524847 |
| FELE | FRANKLIN ELEC INC | 31,056 | $1,588 | 0.0% | $50.35 | — | CMN | 353514102 |
| BKE | BUCKLE INC | 40,000 | $1,583 | 0.0% | $42.13 | — | Put | 118440106 |
| — | ENERPLUS CORP | 123,040 | $1,583 | 0.0% | $22.42 | — | CMN | 292766102 |
| — | GOL LINHAS AEREAS INTLG S A | 358,515 | $1,581 | 0.0% | $6.73 | — | CMN | 38045R107 |
| — | TICC CAPITAL CORP | 162,927 | $1,579 | 0.0% | $9.74 | — | CMN | 87244T109 |
| — | PROSHARES TR | 30,215 | $1,578 | 0.0% | $52.23 | — | CMN | 74348A590 |
| SID | COMPANHIA SIDERURGICA NACION | 278,000 | $1,576 | 0.0% | $9.16 | — | Call | 20440W105 |
| — | H & Q LIFE SCIENCES INVS | 106,029 | $1,575 | 0.0% | $13.83 | — | CMN | 404053100 |
| WAT | WATERS CORP | 19,800 | $1,574 | 0.0% | $87.94 | — | Put | 941848103 |
| CACI | CACI INTL INC | 28,600 | $1,574 | 0.0% | $56.25 | — | Call | 127190304 |
| HST | HOST HOTELS & RESORTS INC | 99,300 | $1,571 | 0.0% | $16.40 | — | Put | 44107P104 |
| — | CIMAREX ENERGY CO | 28,500 | $1,571 | 0.0% | $75.47 | — | Put | 171798101 |
| — | MARKET VECTORS ETF TR | 41,496 | $1,566 | 0.0% | $43.47 | — | CMN | 57060U175 |
| — | SPDR INDEX SHS FDS | 41,770 | $1,566 | 0.0% | $42.93 | — | CMN | 78463X608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,776 | $1,565 | 0.0% | $79.08 | — | CMN | 92206C409 |
| — | COMPANHIA DE BEBIDAS DAS AME | 40,800 | $1,564 | 0.0% | $41.32 | — | Call | 20441W203 |
| — | MANITOWOC INC | 133,700 | $1,564 | 0.0% | $13.86 | — | Put | 563571108 |
| — | GABELLI DIVD & INCOME TR | 100,711 | $1,562 | 0.0% | $15.68 | — | CMN | 36242H104 |
| — | RIGEL PHARMACEUTICALS INC | 167,929 | $1,561 | 0.0% | $8.93 | — | CMN | 766559603 |
| — | SPEEDWAY MOTORSPORTS INC | 92,270 | $1,560 | 0.0% | $17.60 | — | CMN | 847788106 |
| — | UNITED FINANCIAL BANCORP INC | 108,489 | $1,560 | 0.0% | $14.76 | — | CMN | 91030T109 |
| BIGGQ | BIG LOTS INC | 38,200 | $1,558 | 0.0% | $42.97 | — | Put | 089302103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 94,626 | $1,557 | 0.0% | $22.37 | — | CMN | 00766T100 |
| — | CABOT MICROELECTRONICS CORP | 53,300 | $1,557 | 0.0% | $36.65 | — | Put | 12709P103 |
| — | FOOT LOCKER INC | 50,900 | $1,557 | 0.0% | $31.05 | — | Call | 344849104 |
| — | NATIONAL INSTRS CORP | 57,944 | $1,557 | 0.0% | $28.52 | — | CMN | 636518102 |
| KRO | KRONOS WORLDWIDE INC | 98,640 | $1,557 | 0.0% | $17.38 | — | CMN | 50105F105 |
| — | WESTFIELD FINANCIAL INC NEW | 213,050 | $1,555 | 0.0% | $7.53 | — | CMN | 96008P104 |
| — | INVENSENSE INC | 137,510 | $1,554 | 0.0% | $13.30 | — | CMN | 46123D205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 108,909 | $1,551 | 0.0% | $14.62 | — | CMN | 32055Y201 |
| HBAN | HUNTINGTON BANCSHARES INC | 241,400 | $1,545 | 0.0% | $6.43 | — | Call | 446150104 |
| — | PORTUGAL TELECOM SGPS S A | 347,183 | $1,545 | 0.0% | $4.60 | — | CMN | 737273102 |
| SEM | SELECT MED HLDGS CORP | 152,607 | $1,543 | 0.0% | $8.75 | — | CMN | 81619Q105 |
| FORR | FORRESTER RESH INC | 45,532 | $1,542 | 0.0% | $33.87 | — | CMN | 346563109 |
| — | MOMENTA PHARMACEUTICALS INC | 114,415 | $1,541 | 0.0% | $14.81 | — | CMN | 60877T100 |
| — | TALISMAN ENERGY INC | 134,500 | $1,541 | 0.0% | $12.60 | — | Call | 87425E103 |
| UAMY | UNITED STATES ANTIMONY CORP | 381,238 | $1,540 | 0.0% | $4.04 | — | CMN | 911549103 |
| — | MAINSOURCE FINANCIAL GP INC | 129,939 | $1,537 | 0.0% | $11.88 | — | CMN | 56062Y102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,479,000 | $1,536 | 0.0% | $1.05 | — | CNV | 42330PAG2 |
| — | PROLOGIS | 1,396,000 | $1,534 | 0.0% | $1.13 | — | CNV | 743410AY8 |
| PGR | PROGRESSIVE CORP OHIO | 73,600 | $1,533 | 0.0% | $23.11 | — | Put | 743315103 |
| — | VCA ANTECH INC | 69,731 | $1,533 | 0.0% | $22.76 | — | CMN | 918194101 |
| — | BARCLAYS BK PLC | 29,627 | $1,528 | 0.0% | $56.47 | — | CMN | 06739F291 |
| — | APACHE CORP | 30,380 | $1,527 | 0.0% | $53.72 | — | CMN | 037411808 |
| — | COMERICA INC | 189,200 | $1,527 | 0.0% | $8.41 | — | WTS | 200340115 |
| UYG | PROSHARES TR | 27,400 | $1,527 | 0.0% | $62.73 | — | Call | 74347X633 |
| — | TRUE RELIGION APPAREL INC | 52,700 | $1,527 | 0.0% | $28.23 | — | Put | 89784N104 |
| — | LDK SOLAR CO LTD | 798,822 | $1,526 | 0.0% | $4.00 | — | CMN | 50183L107 |
| — | PENGROWTH ENERGY CORP | 239,334 | $1,525 | 0.0% | $7.59 | — | CMN | 70706P104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 108,885 | $1,524 | 0.0% | $10.96 | — | CMN | 625453105 |
| — | U S G CORP | 79,629 | $1,517 | 0.0% | $17.20 | — | CMN | 903293405 |
| — | SEMGROUP CORP | 167,522 | $1,516 | 0.0% | $7.42 | — | WTS | 81663A113 |
| — | MARKET VECTORS ETF TR | 47,000 | $1,515 | 0.0% | $33.75 | — | Call | 57060U233 |
| APD | AIR PRODS & CHEMS INC | 18,700 | $1,510 | 0.0% | $91.80 | — | Put | 009158106 |
| — | NEVSUN RES LTD | 465,880 | $1,509 | 0.0% | $3.31 | — | CMN | 64156L101 |
| RMD | RESMED INC | 48,332 | $1,508 | 0.0% | $30.90 | — | CMN | 761152107 |
| KRE | SPDR SERIES TRUST | 55,000 | $1,506 | 0.0% | $28.02 | — | Call | 78464A698 |
| — | DTS INC | 57,748 | $1,506 | 0.0% | $26.62 | — | CMN | 23335C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,400 | $1,502 | 0.0% | $48.09 | — | Call | 144285103 |
| APD | AIR PRODS & CHEMS INC | 18,600 | $1,502 | 0.0% | $91.80 | — | Call | 009158106 |
| — | SILVER STD RES INC | 133,568 | $1,501 | 0.0% | $14.14 | — | CMN | 82823L106 |
| MHK | MOHAWK INDS INC | 21,500 | $1,501 | 0.0% | $66.51 | — | Call | 608190104 |
| — | GIVEN IMAGING | 94,911 | $1,500 | 0.0% | $18.73 | — | CMN | M52020100 |
| — | MVC CAPITAL INC | 115,526 | $1,497 | 0.0% | $13.01 | — | CMN | 553829102 |
| — | PROSHARES TR | 41,695 | $1,497 | 0.0% | $35.66 | — | CMN | 74347R701 |
| — | SCICLONE PHARMACEUTICALS INC | 213,387 | $1,496 | 0.0% | $6.44 | — | CMN | 80862K104 |
| — | DST SYS INC DEL | 27,510 | $1,494 | 0.0% | $54.30 | — | CMN | 233326107 |
| — | AMEDISYS INC | 119,915 | $1,493 | 0.0% | $12.72 | — | CMN | 023436108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 83,947 | $1,491 | 0.0% | $17.76 | — | CMN | 33734X150 |
| — | CROSSTEX ENERGY INC | 106,418 | $1,490 | 0.0% | $14.07 | — | CMN | 22765Y104 |
| — | GULFPORT ENERGY CORP | 71,985 | $1,485 | 0.0% | $25.14 | — | CMN | 402635304 |
| — | IXYS CORP | 133,158 | $1,483 | 0.0% | $11.37 | — | CMN | 46600W106 |
| — | STRATASYS INC | 29,939 | $1,482 | 0.0% | $36.53 | — | CMN | 862685104 |
| — | SUPER MICRO COMPUTER INC | 93,472 | $1,482 | 0.0% | $16.35 | — | CMN | 86800U104 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,133 | $1,482 | 0.0% | $30.76 | — | CMN | 17133Q502 |
| — | TPC GROUP INC | 40,038 | $1,480 | 0.0% | $41.73 | — | CMN | 89236Y104 |
| INCY | INCYTE CORP | 65,100 | $1,478 | 0.0% | $19.30 | — | Put | 45337C102 |
| — | PERFICIENT INC | 131,559 | $1,477 | 0.0% | $11.46 | — | CMN | 71375U101 |
| AZTA | BROOKS AUTOMATION INC | 156,493 | $1,477 | 0.0% | $10.86 | — | CMN | 114340102 |
| — | VIMPELCOM LTD | 181,203 | $1,470 | 0.0% | $9.26 | — | CMN | 92719A106 |
| — | CAPITAL ONE FINL CORP | 68,690 | $1,470 | 0.0% | $22.83 | — | WTS | 14040H139 |
| — | SKECHERS U S A INC | 72,100 | $1,469 | 0.0% | $14.38 | — | Call | 830566105 |
| — | NEWSTAR FINANCIAL INC | 113,335 | $1,469 | 0.0% | $11.98 | — | CMN | 65251F105 |
| — | NTELOS HLDGS CORP | 77,815 | $1,467 | 0.0% | $19.30 | — | CMN | 67020Q305 |
| AN | AUTONATION INC | 41,500 | $1,464 | 0.0% | $34.31 | — | Put | 05329W102 |
| — | LAMAR ADVERTISING CO | 51,100 | $1,461 | 0.0% | $32.41 | — | Call | 512815101 |
| — | QUALITY SYS INC | 53,100 | $1,461 | 0.0% | $36.91 | — | Put | 747582104 |
| — | WILSHIRE BANCORP INC | 267,166 | $1,461 | 0.0% | $5.07 | — | CMN | 97186T108 |
| — | JDS UNIPHASE CORP | 132,500 | $1,458 | 0.0% | $12.79 | — | Put | 46612J507 |
| — | TRINA SOLAR LIMITED | 229,300 | $1,458 | 0.0% | $6.99 | — | Call | 89628E104 |
| FTNT | FORTINET INC | 62,800 | $1,458 | 0.0% | $27.65 | — | Put | 34959E109 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,136 | $1,458 | 0.0% | $105.91 | — | CMN | 191241108 |
| — | SHORETEL INC | 332,355 | $1,456 | 0.0% | $5.68 | — | CMN | 825211105 |
| — | TIVO INC | 176,300 | $1,456 | 0.0% | $8.70 | — | Put | 888706108 |
| — | GROUPE CGI INC | 60,650 | $1,455 | 0.0% | $22.29 | — | CMN | 39945C109 |
| — | NTT DOCOMO INC | 87,274 | $1,453 | 0.0% | $16.66 | — | CMN | 62942M201 |
| — | JAKKS PAC INC | 90,698 | $1,452 | 0.0% | $16.24 | — | CMN | 47012E106 |
| — | A123 SYS INC | 1,150,367 | $1,450 | 0.0% | $1.24 | — | CMN | 03739T108 |
| — | CBEYOND INC | 213,866 | $1,448 | 0.0% | $7.50 | — | CMN | 149847105 |
| — | COUSINS PPTYS INC | 186,499 | $1,445 | 0.0% | $7.58 | — | CMN | 222795106 |
| — | ATWOOD OCEANICS INC | 38,174 | $1,444 | 0.0% | $44.89 | — | CMN | 050095108 |
| EAT | BRINKER INTL INC | 45,182 | $1,440 | 0.0% | $27.54 | — | CMN | 109641100 |
| — | FISHER COMMUNICATIONS INC | 48,131 | $1,440 | 0.0% | $30.05 | — | CMN | 337756209 |
| — | MENS WEARHOUSE INC | 51,109 | $1,439 | 0.0% | $38.77 | — | CMN | 587118100 |
| — | DIREXION SHS ETF TR | 79,517 | $1,438 | 0.0% | $17.68 | — | CMN | 25459W110 |
| — | ARLINGTON ASSET INVT CORP | 66,288 | $1,438 | 0.0% | $21.89 | — | CMN | 041356205 |
| SCHD | SCHWAB STRATEGIC TR | 51,782 | $1,437 | 0.0% | $27.75 | — | CMN | 808524797 |
| DXCM | DEXCOM INC | 110,850 | $1,437 | 0.0% | $11.10 | — | CMN | 252131107 |
| — | RESOLUTE ENERGY CORP | 150,065 | $1,436 | 0.0% | $9.94 | — | CMN | 76116A108 |
| SID | COMPANHIA SIDERURGICA NACION | 253,000 | $1,435 | 0.0% | $9.16 | — | Put | 20440W105 |
| LUV | SOUTHWEST AIRLS CO | 155,100 | $1,430 | 0.0% | $8.53 | — | Put | 844741108 |
| — | CREDIT SUISSE NASSAU BRH | 65,843 | $1,429 | 0.0% | $26.69 | — | CMN | 22542D662 |
| — | POWERSHARES ETF TRUST | 161,638 | $1,429 | 0.0% | $9.34 | — | CMN | 73935X195 |
| — | GLOBAL CASH ACCESS HLDGS INC | 198,257 | $1,429 | 0.0% | $7.46 | — | CMN | 378967103 |
| EXPD | EXPEDITORS INTL WASH INC | 36,800 | $1,426 | 0.0% | $46.51 | — | Call | 302130109 |
| NRG | NRG ENERGY INC | 82,100 | $1,425 | 0.0% | $15.88 | — | Call | 629377508 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 86,700 | $1,423 | 0.0% | $16.83 | — | Call | 42330P107 |
| — | SKECHERS U S A INC | 69,800 | $1,422 | 0.0% | $14.38 | — | Put | 830566105 |
| — | SBA COMMUNICATIONS CORP | 24,900 | $1,421 | 0.0% | $50.81 | — | Call | 78388J106 |
| — | INTEROIL CORP | 20,384 | $1,421 | 0.0% | $51.43 | — | CMN | 460951106 |
| — | ANGIES LIST INC | 89,500 | $1,418 | 0.0% | $17.06 | — | Put | 034754101 |
| — | BARCLAYS BANK PLC | 55,724 | $1,414 | 0.0% | $25.41 | — | CMN | 06739H362 |
| ACH | OWENS & MINOR INC NEW | 46,016 | $1,410 | 0.0% | $30.52 | — | CMN | 690732102 |
| CLNE | CLEAN ENERGY FUELS CORP | 90,900 | $1,409 | 0.0% | $17.06 | — | Put | 184499101 |
| — | WAUSAU PAPER CORP | 144,629 | $1,408 | 0.0% | $9.48 | — | CMN | 943315101 |
| — | STEIN MART INC | 176,876 | $1,406 | 0.0% | $7.31 | — | CMN | 858375108 |
| — | COVENTRY HEALTH CARE INC | 44,200 | $1,405 | 0.0% | $35.57 | — | Put | 222862104 |
| ALK | ALASKA AIR GROUP INC | 39,100 | $1,404 | 0.0% | $35.89 | — | Call | 011659109 |
| — | DENDREON CORP | 189,700 | $1,404 | 0.0% | $10.66 | — | Put | 24823Q107 |
| GNTX | GENTEX CORP | 67,148 | $1,402 | 0.0% | $24.49 | — | CMN | 371901109 |
| BGS | B & G FOODS INC NEW | 52,701 | $1,402 | 0.0% | $24.81 | — | CMN | 05508R106 |
| — | HECKMANN CORP | 414,400 | $1,401 | 0.0% | $4.15 | — | Put | 422680108 |
| ACRE | ARES COML REAL ESTATE CORP | 80,000 | $1,398 | 0.0% | $17.54 | — | Call | 04013V108 |
| — | LEGG MASON INC | 52,900 | $1,395 | 0.0% | $27.93 | — | Call | 524901105 |
| WRLD | WORLD ACCEP CORP DEL | 21,200 | $1,395 | 0.0% | $63.12 | — | Put | 981419104 |
| WU | WESTERN UN CO | 82,800 | $1,394 | 0.0% | $17.59 | — | Call | 959802109 |
| — | VECTOR GROUP LTD | 81,735 | $1,391 | 0.0% | $17.55 | — | CMN | 92240M108 |
| — | FELCOR LODGING TR INC | 295,447 | $1,388 | 0.0% | $3.60 | — | CMN | 31430F101 |
| — | TIDEWATER INC | 29,900 | $1,386 | 0.0% | $50.21 | — | Call | 886423102 |
| — | INTERMUNE INC | 115,873 | $1,384 | 0.0% | $13.43 | — | CMN | 45884X103 |
| — | NORTHERN OIL & GAS INC NEV | 86,877 | $1,384 | 0.0% | $20.73 | — | CMN | 665531109 |
| CLNE | CLEAN ENERGY FUELS CORP | 89,200 | $1,383 | 0.0% | $17.06 | — | Call | 184499101 |
| AG | FIRST MAJESTIC SILVER CORP | 95,627 | $1,382 | 0.0% | $15.40 | — | CMN | 32076V103 |
| — | POWERSHARES ETF TR II | 50,000 | $1,381 | 0.0% | $28.52 | — | CMN | 73937B712 |
| — | BEAZER HOMES USA INC | 425,000 | $1,381 | 0.0% | $3.25 | — | Put | 07556Q105 |
| — | VOLTERRA SEMICONDUCTOR CORP | 58,817 | $1,379 | 0.0% | $25.11 | — | CMN | 928708106 |
| MRSH | MARSH & MCLENNAN COS INC | 42,800 | $1,379 | 0.0% | $32.79 | — | Put | 571748102 |
| — | KINDER MORGAN INC DEL | 638,500 | $1,379 | 0.0% | $2.16 | — | WTS | 49456B119 |
| — | JDS UNIPHASE CORP | 125,000 | $1,375 | 0.0% | $12.79 | — | Call | 46612J507 |
| UYM | PROSHARES TR | 42,797 | $1,374 | 0.0% | $32.11 | — | CMN | 74347R776 |
| IPAR | INTER PARFUMS INC | 79,417 | $1,372 | 0.0% | $17.28 | — | CMN | 458334109 |
| — | MOVE INC | 150,659 | $1,369 | 0.0% | $9.29 | — | CMN | 62458M207 |
| PRK | PARK NATL CORP | 19,612 | $1,368 | 0.0% | $69.44 | — | CMN | 700658107 |
| — | RESOURCE CAP CORP | 256,416 | $1,367 | 0.0% | $5.39 | — | CMN | 76120W302 |
| — | CALAMOS ASSET MGMT INC | 119,413 | $1,367 | 0.0% | $12.39 | — | CMN | 12811R104 |
| — | EXCEL TR INC | 114,186 | $1,366 | 0.0% | $12.01 | — | CMN | 30068C109 |
| — | AEGON N V | 295,527 | $1,365 | 0.0% | $5.35 | — | CMN | 007924103 |
| — | INERGY MIDSTREAM LP | 65,743 | $1,365 | 0.0% | $20.91 | — | CMN | 45671U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,600 | $1,363 | 0.0% | $48.26 | — | Put | 91307C102 |
| — | POWERSHARES ETF TRUST | 83,719 | $1,363 | 0.0% | $17.17 | — | CMN | 73935X880 |
| — | DFC GLOBAL CORP | 73,790 | $1,360 | 0.0% | $18.75 | — | CMN | 23324T107 |
| — | AMERICAN GREETINGS CORP | 93,000 | $1,360 | 0.0% | $14.96 | — | Put | 026375105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 53,449 | $1,359 | 0.0% | $25.17 | — | CMN | G4095J109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 50,000 | $1,357 | 0.0% | $31.38 | — | CMN | 33737J190 |
| — | ELLIE MAE INC | 75,282 | $1,355 | 0.0% | $18.00 | — | CMN | 28849P100 |
| — | NATUS MEDICAL INC DEL | 116,495 | $1,354 | 0.0% | $11.72 | — | CMN | 639050103 |
| — | OWENS ILL INC | 70,500 | $1,351 | 0.0% | $21.42 | — | Put | 690768403 |
| — | EXTERRAN HLDGS INC | 105,710 | $1,348 | 0.0% | $13.19 | — | CMN | 30225X103 |
| — | GOLDEN STAR RES LTD CDA | 1,159,509 | $1,346 | 0.0% | $1.82 | — | CMN | 38119T104 |
| CRVL | CORVEL CORP | 27,430 | $1,344 | 0.0% | $47.31 | — | CMN | 221006109 |
| MCS | MARCUS CORP | 97,606 | $1,343 | 0.0% | $13.76 | — | CMN | 566330106 |
| — | MCEWEN MNG INC | 445,478 | $1,341 | 0.0% | $3.30 | — | CMN | 58039P107 |
| — | STRAYER ED INC | 12,300 | $1,341 | 0.0% | $105.68 | — | Call | 863236105 |
| — | CABELAS INC | 35,400 | $1,338 | 0.0% | $37.89 | — | Call | 126804301 |
| — | LSI CORPORATION | 210,000 | $1,338 | 0.0% | $8.68 | — | Put | 502161102 |
| — | CITIGROUP INC | 26,472,704 | $1,337 | 0.0% | $0.09 | — | WTS | 172967234 |
| NTES | NETEASE INC | 22,695 | $1,336 | 0.0% | $58.08 | — | CMN | 64110W102 |
| HMY | HARMONY GOLD MNG LTD | 142,020 | $1,335 | 0.0% | $10.93 | — | CMN | 413216300 |
| PLAB | PHOTRONICS INC | 218,918 | $1,335 | 0.0% | $6.35 | — | CMN | 719405102 |
| — | MMODAL INC | 102,808 | $1,335 | 0.0% | $11.24 | — | CMN | 60689B107 |
| NG | NOVAGOLD RES INC | 252,700 | $1,334 | 0.0% | $5.87 | — | Call | 66987E206 |
| BFS | SAUL CTRS INC | 31,122 | $1,334 | 0.0% | $40.36 | — | CMN | 804395101 |
| — | LINCARE HLDGS INC | 39,200 | $1,334 | 0.0% | $25.88 | — | Call | 532791100 |
| — | LEAPFROG ENTERPRISES INC | 129,536 | $1,329 | 0.0% | $8.90 | — | CMN | 52186N106 |
| — | TRAVELZOO INC | 58,452 | $1,328 | 0.0% | $23.00 | — | CMN | 89421Q106 |
| — | ELECTRO SCIENTIFIC INDS | 112,292 | $1,327 | 0.0% | $12.78 | — | CMN | 285229100 |
| — | CHEMTURA CORP | 91,500 | $1,327 | 0.0% | $16.98 | — | Call | 163893209 |
| ITOT | ISHARES TR | 21,428 | $1,324 | 0.0% | $63.67 | — | CMN | 464287150 |
| — | BANK MUTUAL CORP NEW | 300,160 | $1,324 | 0.0% | $4.33 | — | CMN | 063750103 |
| CAR | AVIS BUDGET GROUP | 87,000 | $1,322 | 0.0% | $14.19 | — | Call | 053774105 |
| FBP | FIRST BANCORP P R | 333,800 | $1,322 | 0.0% | $3.96 | — | CMN | 318672706 |
| CENX | CENTURY ALUM CO | 180,122 | $1,320 | 0.0% | $7.53 | — | CMN | 156431108 |
| — | LDK SOLAR CO LTD | 690,500 | $1,319 | 0.0% | $4.00 | — | Put | 50183L107 |
| — | POWERSHS DB US DOLLAR INDEX | 49,562 | $1,318 | 0.0% | $27.42 | — | CMN | 73936D206 |
| OMC | OMNICOM GROUP INC | 27,100 | $1,317 | 0.0% | $49.25 | — | Call | 681919106 |
| LPX | LOUISIANA PAC CORP | 120,900 | $1,315 | 0.0% | $10.45 | — | Call | 546347105 |
| — | NEWS CORP | 58,400 | $1,315 | 0.0% | $22.19 | — | Call | 65248E203 |
| SMTC | SEMTECH CORP | 54,000 | $1,313 | 0.0% | $28.00 | — | Put | 816850101 |
| PTEN | PATTERSON UTI ENERGY INC | 90,200 | $1,313 | 0.0% | $17.29 | — | Call | 703481101 |
| — | MEASUREMENT SPECIALTIES INC | 40,345 | $1,312 | 0.0% | $32.52 | — | CMN | 583421102 |
| IMKTA | INGLES MKTS INC | 81,875 | $1,312 | 0.0% | $16.45 | — | CMN | 457030104 |
| — | CNH GLOBAL N V | 33,700 | $1,310 | 0.0% | $39.42 | — | Call | N20935206 |
| ETD | ETHAN ALLEN INTERIORS INC | 65,683 | $1,309 | 0.0% | $25.32 | — | CMN | 297602104 |
| — | FOSSIL INC | 17,100 | $1,309 | 0.0% | $131.98 | — | Put | 349882100 |
| VICR | VICOR CORP | 188,596 | $1,309 | 0.0% | $7.94 | — | CMN | 925815102 |
| — | STEELCASE INC | 145,027 | $1,309 | 0.0% | $9.59 | — | CMN | 858155203 |
| — | GREATBATCH INC | 57,600 | $1,308 | 0.0% | $24.52 | — | CMN | 39153L106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 124,600 | $1,307 | 0.0% | $10.56 | — | Call | 024061103 |
| — | ROCKWELL COLLINS INC | 26,400 | $1,303 | 0.0% | $57.56 | — | Put | 774341101 |
| — | SPECTRANETICS CORP | 113,851 | $1,300 | 0.0% | $11.19 | — | CMN | 84760C107 |
| — | LEUCADIA NATL CORP | 61,100 | $1,300 | 0.0% | $25.53 | — | Put | 527288104 |
| — | NABI BIOPHARMACEUTICALS | 820,718 | $1,297 | 0.0% | $1.80 | — | CMN | 629519109 |
| UIS | UNISYS CORP | 66,300 | $1,296 | 0.0% | $19.57 | — | Put | 909214306 |
| — | ENDURO RTY TR | 78,794 | $1,296 | 0.0% | $21.51 | — | CMN | 29269K100 |
| ARAY | ACCURAY INC | 189,930 | $1,295 | 0.0% | $6.90 | — | CMN | 004397105 |
| — | PRAXAIR INC | 11,900 | $1,294 | 0.0% | $114.64 | — | Call | 74005P104 |
| SLAB | SILICON LABORATORIES INC | 34,200 | $1,294 | 0.0% | $42.98 | — | Put | 826919102 |
| — | GENERAL CABLE CORP DEL NEW | 49,800 | $1,292 | 0.0% | $29.08 | — | Call | 369300108 |
| — | ATLANTIC PWR CORP | 100,699 | $1,290 | 0.0% | $13.49 | — | CMN | 04878Q863 |
| RMBS | RAMBUS INC DEL | 224,770 | $1,290 | 0.0% | $6.29 | — | CMN | 750917106 |
| — | PROSHARES TR II | 21,976 | $1,289 | 0.0% | $54.71 | — | CMN | 74347W676 |
| — | KNOLL INC | 95,966 | $1,288 | 0.0% | $14.58 | — | CMN | 498904200 |
| SOXL | DIREXION SHS ETF TR | 45,650 | $1,287 | 0.0% | $44.02 | — | CMN | 25459W458 |
| SLAB | SILICON LABORATORIES INC | 34,000 | $1,287 | 0.0% | $42.98 | — | Call | 826919102 |
| DORM | DORMAN PRODUCTS INC | 51,312 | $1,287 | 0.0% | $30.25 | — | CMN | 258278100 |
| — | MORGAN STANLEY CHINA A SH FD | 66,680 | $1,286 | 0.0% | $19.29 | — | CMN | 617468103 |
| — | INTREPID POTASH INC | 56,500 | $1,286 | 0.0% | $24.33 | — | Put | 46121Y102 |
| — | PROSHARES TR | 48,230 | $1,284 | 0.0% | $29.54 | — | Put | 74348A871 |
| — | CITY NATL CORP | 26,400 | $1,283 | 0.0% | $52.47 | — | Put | 178566105 |
| GXC | SPDR INDEX SHS FDS | 20,136 | $1,283 | 0.0% | $67.29 | — | CMN | 78463X400 |
| — | ONCOTHYREON INC | 273,696 | $1,281 | 0.0% | $4.61 | — | CMN | 682324108 |
| TX | TERNIUM SA | 65,389 | $1,280 | 0.0% | $20.93 | — | CMN | 880890108 |
| SAIA | SAIA INC | 58,508 | $1,280 | 0.0% | $19.21 | — | CMN | 78709Y105 |
| — | BRIGGS & STRATTON CORP | 73,123 | $1,279 | 0.0% | $17.93 | — | CMN | 109043109 |
| WHG | WESTWOOD HLDGS GROUP INC | 34,331 | $1,279 | 0.0% | $37.25 | — | CMN | 961765104 |
| — | WASHINGTON POST CO | 3,422 | $1,279 | 0.0% | $373.61 | — | CMN | 939640108 |
| — | JOS A BANK CLOTHIERS INC | 30,100 | $1,278 | 0.0% | $47.91 | — | Put | 480838101 |
| — | WILLIAMS CLAYTON ENERGY INC | 26,426 | $1,278 | 0.0% | $48.36 | — | CMN | 969490101 |
| SMG | SCOTTS MIRACLE GRO CO | 31,000 | $1,275 | 0.0% | $43.33 | — | Put | 810186106 |
| — | ISHARES TR | 25,614 | $1,275 | 0.0% | $57.01 | — | CMN | 464289586 |
| FCN | FTI CONSULTING INC | 44,300 | $1,274 | 0.0% | $36.56 | — | Call | 302941109 |
| — | FOSTER WHEELER AG | 73,533 | $1,270 | 0.0% | $19.18 | — | CMN | H27178104 |
| VC | VISTEON CORP | 33,890 | $1,270 | 0.0% | $53.00 | — | CMN | 92839U206 |
| ESLT | ELBIT SYS LTD | 36,698 | $1,269 | 0.0% | $38.53 | — | CMN | M3760D101 |
| — | ANWORTH MORTGAGE ASSET CP | 179,976 | $1,269 | 0.0% | $6.58 | — | CMN | 037347101 |
| USPH | U S PHYSICAL THERAPY INC | 49,884 | $1,269 | 0.0% | $25.44 | — | CMN | 90337L108 |
| — | CUBIST PHARMACEUTICALS INC | 33,400 | $1,266 | 0.0% | $43.25 | — | Put | 229678107 |
| — | COCA COLA ENTERPRISES INC NE | 45,100 | $1,265 | 0.0% | $28.49 | — | Call | 19122T109 |
| — | TRINA SOLAR LIMITED | 198,905 | $1,265 | 0.0% | $6.99 | — | CMN | 89628E104 |
| PWR | QUANTA SVCS INC | 52,500 | $1,264 | 0.0% | $20.90 | — | Put | 74762E102 |
| CTS | CTS CORP | 134,174 | $1,264 | 0.0% | $9.72 | — | CMN | 126501105 |
| — | RADISYS CORP | 201,064 | $1,262 | 0.0% | $7.33 | — | CMN | 750459109 |
| — | ATRION CORP | 6,152 | $1,261 | 0.0% | $207.77 | — | CMN | 049904105 |
| — | LEXMARK INTL NEW | 47,300 | $1,257 | 0.0% | $33.24 | — | Call | 529771107 |
| UHAL | AMERCO | 13,965 | $1,256 | 0.0% | $93.02 | — | CMN | 023586100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,734 | $1,254 | 0.0% | $16.81 | — | CMN | 780097739 |
| — | ANAREN INC | 63,953 | $1,253 | 0.0% | $19.59 | — | CMN | 032744104 |
| ENZN | ENZON PHARMACEUTICALS INC | 182,383 | $1,253 | 0.0% | $6.86 | — | CMN | 293904108 |
| EG | EVEREST RE GROUP LTD | 12,100 | $1,252 | 0.0% | $92.52 | — | Call | G3223R108 |
| ADC | AGREE REALTY CORP | 56,549 | $1,252 | 0.0% | $22.58 | — | CMN | 008492100 |
| JBLU | JETBLUE AIRWAYS CORP | 236,100 | $1,251 | 0.0% | $4.89 | — | Call | 477143101 |
| ARI | APOLLO COML REAL EST FIN INC | 77,698 | $1,249 | 0.0% | $15.64 | — | CMN | 03762U105 |
| — | CUBIST PHARMACEUTICALS INC | 868,000 | $1,249 | 0.0% | $1.44 | — | CNV | 229678AD9 |
| — | QUALITY SYS INC | 45,354 | $1,248 | 0.0% | $36.91 | — | CMN | 747582104 |
| — | EPIQ SYS INC | 101,906 | $1,248 | 0.0% | $12.23 | — | CMN | 26882D109 |
| — | LINEAR TECHNOLOGY CORP | 39,800 | $1,247 | 0.0% | $33.34 | — | Put | 535678106 |
| MTH | MERITAGE HOMES CORP | 36,700 | $1,246 | 0.0% | $28.18 | — | Put | 59001A102 |
| LYG | LLOYDS BANKING GROUP PLC | 649,105 | $1,246 | 0.0% | $2.09 | — | CMN | 539439109 |
| — | RENTECH INC | 604,291 | $1,245 | 0.0% | $2.06 | — | CMN | 760112102 |
| — | STATE AUTO FINL CORP | 88,631 | $1,245 | 0.0% | $14.23 | — | CMN | 855707105 |
| MFC | MANULIFE FINL CORP | 114,200 | $1,244 | 0.0% | $12.29 | — | Put | 56501R106 |
| — | SEACHANGE INTL INC | 150,959 | $1,242 | 0.0% | $8.14 | — | CMN | 811699107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 263,957 | $1,241 | 0.0% | $4.29 | — | CMN | 030111108 |
| EWH | ISHARES INC | 75,700 | $1,241 | 0.0% | $17.19 | — | Put | 464286871 |
| PBI | PITNEY BOWES INC | 82,800 | $1,240 | 0.0% | $17.38 | — | Call | 724479100 |
| — | CYMER INC | 21,000 | $1,238 | 0.0% | $52.59 | — | Call | 232572107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 215,199 | $1,237 | 0.0% | $6.10 | — | CMN | 866264203 |
| — | BLUE NILE INC | 41,600 | $1,236 | 0.0% | $32.97 | — | Call | 09578R103 |
| — | CON-WAY INC | 34,200 | $1,235 | 0.0% | $33.86 | — | Put | 205944101 |
| EEMS | ISHARES INC | 29,000 | $1,235 | 0.0% | $46.62 | — | CMN | 464286475 |
| — | KODIAK OIL & GAS CORP | 150,215 | $1,233 | 0.0% | $9.96 | — | CMN | 50015Q100 |
| — | KINDER MORGAN ENERGY PARTNER | 15,668 | $1,231 | 0.0% | $82.78 | — | CMN | 494550106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,600 | $1,231 | 0.0% | $36.96 | — | Call | 01741R102 |
| — | GOLD RESV INC | 352,333 | $1,230 | 0.0% | $3.49 | — | CMN | 38068N108 |
| — | ADTRAN INC | 40,700 | $1,229 | 0.0% | $31.06 | — | Call | 00738A106 |
| CBZ | CBIZ INC | 206,833 | $1,229 | 0.0% | $5.98 | — | CMN | 124805102 |
| — | NEUTRAL TANDEM INC | 93,165 | $1,228 | 0.0% | $12.30 | — | CMN | 64128B108 |
| — | ADVENT SOFTWARE INC | 45,328 | $1,228 | 0.0% | $25.60 | — | CMN | 007974108 |
| — | COCA COLA ENTERPRISES INC NE | 43,800 | $1,228 | 0.0% | $28.49 | — | Put | 19122T109 |
| — | UNIT CORP | 33,280 | $1,227 | 0.0% | $42.77 | — | CMN | 909218109 |
| — | INVENSENSE INC | 108,600 | $1,227 | 0.0% | $13.30 | — | Put | 46123D205 |
| HRB | BLOCK H & R INC | 76,600 | $1,224 | 0.0% | $16.43 | — | Call | 093671105 |
| ANGO | ANGIODYNAMICS INC | 101,871 | $1,224 | 0.0% | $12.09 | — | CMN | 03475V101 |
| — | DIGITALGLOBE INC | 80,580 | $1,222 | 0.0% | $13.34 | — | CMN | 25389M877 |
| — | PROSHARES TR II | 26,624 | $1,218 | 0.0% | $45.75 | — | CMN | 74347W122 |
| — | UNIT CORP | 32,900 | $1,214 | 0.0% | $42.77 | — | Call | 909218109 |
| — | JOS A BANK CLOTHIERS INC | 28,600 | $1,214 | 0.0% | $47.91 | — | Call | 480838101 |
| MTH | MERITAGE HOMES CORP | 35,700 | $1,212 | 0.0% | $28.18 | — | Call | 59001A102 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 46,809 | $1,210 | 0.0% | $28.50 | — | CMN | 226372100 |
| — | AMAG PHARMACEUTICALS INC | 78,580 | $1,210 | 0.0% | $15.93 | — | CMN | 00163U106 |
| — | VARIAN MED SYS INC | 19,900 | $1,209 | 0.0% | $61.95 | — | Call | 92220P105 |
| — | DIREXION SHS ETF TR | 15,424 | $1,206 | 0.0% | $88.88 | — | CMN | 25459Y686 |
| — | LAZARD GLB TTL RET&INCM FD I | 85,285 | $1,206 | 0.0% | $14.78 | — | CMN | 52106W103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 57,792 | $1,205 | 0.0% | $21.35 | — | CMN | 33734X176 |
| MGV | VANGUARD WORLD FD | 29,559 | $1,205 | 0.0% | $41.92 | — | CMN | 921910840 |
| — | LEXMARK INTL NEW | 45,300 | $1,204 | 0.0% | $33.24 | — | Put | 529771107 |
| — | GILEAD SCIENCES INC | 878,000 | $1,204 | 0.0% | $1.33 | — | CNV | 375558AH6 |
| OTEX | OPEN TEXT CORP | 24,102 | $1,203 | 0.0% | $61.13 | — | CMN | 683715106 |
| — | LYDALL INC DEL | 88,841 | $1,201 | 0.0% | $10.19 | — | CMN | 550819106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 23,506 | $1,200 | 0.0% | $54.00 | — | CMN | 29244T101 |
| — | URSTADT BIDDLE PPTYS INS | 60,573 | $1,197 | 0.0% | $19.74 | — | CMN | 917286205 |
| — | EMULEX CORP | 166,300 | $1,197 | 0.0% | $9.01 | — | Call | 292475209 |
| — | ISHARES INC | 97,800 | $1,196 | 0.0% | $12.95 | — | Put | 464286731 |
| — | NEKTAR THERAPEUTICS | 148,315 | $1,196 | 0.0% | $7.96 | — | CMN | 640268108 |
| — | MORGAN STANLEY INDIA INVS FD | 77,111 | $1,196 | 0.0% | $16.56 | — | CMN | 61745C105 |
| — | CAPLEASE INC | 287,885 | $1,194 | 0.0% | $4.03 | — | CMN | 140288101 |
| — | TECHNE CORP | 16,088 | $1,193 | 0.0% | $70.10 | — | CMN | 878377100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,800 | $1,192 | 0.0% | $77.12 | — | CMN | 824596100 |
| BJRI | BJS RESTAURANTS INC | 31,343 | $1,191 | 0.0% | $47.11 | — | CMN | 09180C106 |
| — | ACETO CORP | 131,916 | $1,191 | 0.0% | $9.24 | — | CMN | 004446100 |
| VSAT | VIASAT INC | 31,520 | $1,191 | 0.0% | $45.27 | — | CMN | 92552V100 |
| — | TRANSOCEAN INC | 1,194,000 | $1,190 | 0.0% | $1.00 | — | CNV | 893830AW9 |
| — | LEGG MASON INC | 45,100 | $1,189 | 0.0% | $27.93 | — | Put | 524901105 |
| — | NEWS CORP | 52,800 | $1,189 | 0.0% | $22.19 | — | Put | 65248E203 |
| — | CTRIP COM INTL LTD | 70,900 | $1,188 | 0.0% | $18.05 | — | Call | 22943F100 |
| — | ACCRETIVE HEALTH INC | 108,430 | $1,188 | 0.0% | $13.34 | — | CMN | 00438V103 |
| — | BOISE INC | 180,360 | $1,186 | 0.0% | $7.83 | — | CMN | 09746Y105 |
| — | CAREFUSION CORP | 46,200 | $1,186 | 0.0% | $25.93 | — | Call | 14170T101 |
| OMCL | OMNICELL INC | 80,854 | $1,184 | 0.0% | $14.75 | — | CMN | 68213N109 |
| STLD | STEEL DYNAMICS INC | 101,000 | $1,184 | 0.0% | $13.02 | — | Call | 858119100 |
| — | RADIOSHACK CORP | 307,900 | $1,182 | 0.0% | $4.46 | — | Call | 750438103 |
| FCN | FTI CONSULTING INC | 41,061 | $1,181 | 0.0% | $36.56 | — | CMN | 302941109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,261 | $1,180 | 0.0% | $521.89 | — | CMN | G9618E107 |
| COHU | COHU INC | 116,100 | $1,180 | 0.0% | $10.31 | — | CMN | 192576106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 63,804 | $1,178 | 0.0% | $31.61 | — | CMN | 87157B103 |
| — | TEXAS CAPITAL BANCSHARES INC | 44,788 | $1,178 | 0.0% | $26.30 | — | WTS | 88224Q115 |
| BCO | BRINKS CO | 50,834 | $1,178 | 0.0% | $23.84 | — | CMN | 109696104 |
| — | DSW INC | 21,600 | $1,175 | 0.0% | $54.47 | — | Put | 23334L102 |
| — | GOODRICH PETE CORP | 84,800 | $1,175 | 0.0% | $16.47 | — | Put | 382410405 |
| VMC | VULCAN MATLS CO | 29,600 | $1,175 | 0.0% | $41.78 | — | Call | 929160109 |
| — | WPP PLC | 19,285 | $1,174 | 0.0% | $67.10 | — | CMN | 92933H101 |
| DGZ | DEUTSCHE BK AG LDN BRH | 94,533 | $1,174 | 0.0% | $12.10 | — | CMN | 25154H731 |
| PGR | PROGRESSIVE CORP OHIO | 56,300 | $1,173 | 0.0% | $23.11 | — | Call | 743315103 |
| — | SYMMETRY MED INC | 136,625 | $1,172 | 0.0% | $8.44 | — | CMN | 871546206 |
| ERIC | ERICSSON | 128,300 | $1,171 | 0.0% | $9.93 | — | Call | 294821608 |
| SCI | SERVICE CORP INTL | 94,454 | $1,168 | 0.0% | $11.26 | — | CMN | 817565104 |
| VMI | VALMONT INDS INC | 9,631 | $1,165 | 0.0% | $117.38 | — | CMN | 920253101 |
| — | GLOBAL INDEMNITY PLC | 57,442 | $1,163 | 0.0% | $19.66 | — | CMN | G39319101 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 76,795 | $1,161 | 0.0% | $15.06 | — | CMN | 91388P105 |
| BRO | BROWN & BROWN INC | 42,513 | $1,160 | 0.0% | $24.01 | — | CMN | 115236101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 192,638 | $1,160 | 0.0% | $7.65 | — | CMN | 18451C109 |
| — | HOLOGIC INC | 1,175,000 | $1,158 | 0.0% | $0.99 | — | CNV | 436440AA9 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,449 | $1,157 | 0.0% | $22.34 | — | CMN | 84470P109 |
| VV | VANGUARD INDEX FDS | 18,623 | $1,156 | 0.0% | $63.80 | — | CMN | 922908637 |
| AROW | ARROW FINL CORP | 47,822 | $1,156 | 0.0% | $24.17 | — | CMN | 042744102 |
| — | SANTARUS INC | 162,793 | $1,154 | 0.0% | $5.85 | — | CMN | 802817304 |
| GDOT | GREEN DOT CORP | 52,137 | $1,154 | 0.0% | $26.51 | — | CMN | 39304D102 |
| SMTC | SEMTECH CORP | 47,400 | $1,153 | 0.0% | $28.00 | — | Call | 816850101 |
| — | BLACKROCK S&P QLTY RK EQ MD | 94,313 | $1,153 | 0.0% | $12.97 | — | CMN | 09250D109 |
| KMPR | KEMPER CORP DEL | 37,452 | $1,151 | 0.0% | $30.29 | — | CMN | 488401100 |
| — | BIG 5 SPORTING GOODS CORP | 152,018 | $1,149 | 0.0% | $7.69 | — | CMN | 08915P101 |
| — | PROSHARES TR | 35,461 | $1,147 | 0.0% | $30.28 | — | CMN | 74347X237 |
| ARCC | ARES CAP CORP | 71,800 | $1,146 | 0.0% | $16.15 | — | Put | 04010L103 |
| — | FIRST TR ISE REVERE NAT GAS | 69,765 | $1,146 | 0.0% | $17.67 | — | CMN | 33734J102 |
| PCG | PG&E CORP | 25,300 | $1,145 | 0.0% | $43.41 | — | Call | 69331C108 |
| MGA | MAGNA INTL INC | 29,000 | $1,144 | 0.0% | $47.74 | — | Put | 559222401 |
| — | TEAM INC | 36,671 | $1,143 | 0.0% | $31.11 | — | CMN | 878155100 |
| URI | UNITED RENTALS INC | 33,500 | $1,140 | 0.0% | $35.70 | — | Put | 911363109 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,276 | $1,140 | 0.0% | $16.80 | — | CMN | 53220K504 |
| — | STONE ENERGY CORP | 44,984 | $1,140 | 0.0% | $28.59 | — | CMN | 861642106 |
| — | POWERSHARES ETF TRUST | 63,331 | $1,140 | 0.0% | $17.97 | — | CMN | 73935X229 |
| — | INTREPID POTASH INC | 50,000 | $1,138 | 0.0% | $24.33 | — | CMN | 46121Y102 |
| AMP | AMERIPRISE FINL INC | 21,700 | $1,134 | 0.0% | $57.13 | — | Call | 03076C106 |
| — | CROWN CASTLE INTL CORP | 19,300 | $1,132 | 0.0% | $53.34 | — | Call | 228227104 |
| ING | ING GROEP N V | 169,400 | $1,132 | 0.0% | $8.32 | — | Put | 456837103 |
| — | NAVISTAR INTL CORP NEW | 39,900 | $1,132 | 0.0% | $31.99 | — | Put | 63934E108 |
| — | CAVIUM INC | 40,400 | $1,131 | 0.0% | $30.31 | — | Call | 14964U108 |
| — | ROCK-TENN CO | 20,700 | $1,129 | 0.0% | $62.19 | — | Put | 772739207 |
| DSI | ISHARES TR | 22,872 | $1,128 | 0.0% | $51.90 | — | CMN | 464288570 |
| EWH | ISHARES INC | 68,700 | $1,127 | 0.0% | $17.19 | — | Call | 464286871 |
| — | POLYPORE INTL INC | 27,841 | $1,125 | 0.0% | $35.16 | — | CMN | 73179V103 |
| — | CONCHO RES INC | 13,200 | $1,124 | 0.0% | $102.08 | — | Put | 20605P101 |
| GEF | GREIF INC | 27,383 | $1,122 | 0.0% | $51.77 | — | CMN | 397624107 |
| — | ELSTER GROUP SE | 55,214 | $1,121 | 0.0% | $20.30 | — | CMN | 290348101 |
| — | INDIA FD INC | 55,010 | $1,121 | 0.0% | $22.31 | — | CMN | 454089103 |
| — | ATLANTIC TELE NETWORK INC | 33,193 | $1,120 | 0.0% | $34.37 | — | CMN | 049079205 |
| STBA | S & T BANCORP INC | 60,680 | $1,120 | 0.0% | $20.55 | — | CMN | 783859101 |
| TAP | MOLSON COORS BREWING CO | 26,900 | $1,119 | 0.0% | $45.25 | — | Put | 60871R209 |
| — | COOPER INDUSTRIES PLC | 16,400 | $1,118 | 0.0% | $63.95 | — | Call | G24140108 |
| — | PHOTOMEDEX INC | 91,948 | $1,117 | 0.0% | $12.15 | — | CMN | 719358301 |
| — | PRESIDENTIAL LIFE CORP | 113,531 | $1,116 | 0.0% | $9.99 | — | CMN | 740884101 |
| — | MARKET VECTORS ETF TR | 34,600 | $1,115 | 0.0% | $33.75 | — | Put | 57060U233 |
| — | SOURCEFIRE INC | 21,681 | $1,114 | 0.0% | $48.33 | — | CMN | 83616T108 |
| — | E-COMMERCE CHINA DANGDANG IN | 167,080 | $1,113 | 0.0% | $8.10 | — | CMN | 26833A105 |
| — | PROSHARES TR | 56,545 | $1,113 | 0.0% | $19.25 | — | CMN | 74347X674 |
| — | GENERAL CABLE CORP DEL NEW | 42,900 | $1,113 | 0.0% | $29.08 | — | Put | 369300108 |
| — | VOCUS INC | 59,728 | $1,111 | 0.0% | $17.23 | — | CMN | 92858J108 |
| — | MARKET VECTORS ETF TR | 43,445 | $1,110 | 0.0% | $26.29 | — | CMN | 57060U522 |
| TDC | TERADATA CORP DEL | 15,400 | $1,109 | 0.0% | $68.15 | — | Call | 88076W103 |
| — | ETFS PLATINUM TR | 7,760 | $1,107 | 0.0% | $161.72 | — | CMN | 26922V101 |
| PSO | PEARSON PLC | 55,741 | $1,106 | 0.0% | $18.94 | — | CMN | 705015105 |
| — | PROSHARES TR | 40,000 | $1,106 | 0.0% | $26.09 | — | Call | 74347X567 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 81,120 | $1,104 | 0.0% | $12.90 | — | CMN | 82312B106 |
| TFX | TELEFLEX INC | 18,106 | $1,103 | 0.0% | $61.14 | — | CMN | 879369106 |
| — | WALTER INVT MGMT CORP | 46,834 | $1,098 | 0.0% | $23.44 | — | CMN | 93317W102 |
| — | MAKO SURGICAL CORP | 42,784 | $1,096 | 0.0% | $42.15 | — | CMN | 560879108 |
| — | IMMUNOGEN INC | 65,500 | $1,096 | 0.0% | $16.47 | — | Put | 45253H101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 49,799 | $1,096 | 0.0% | $22.30 | — | CMN | 084680107 |
| — | JEFFERIES GROUP INC NEW | 84,100 | $1,092 | 0.0% | $16.64 | — | Call | 472319102 |
| — | COOPER TIRE & RUBR CO | 62,200 | $1,091 | 0.0% | $16.75 | — | Call | 216831107 |
| — | GRAFTECH INTL LTD | 112,569 | $1,087 | 0.0% | $11.94 | — | CMN | 384313102 |
| — | FIRST POTOMAC RLTY TR | 92,265 | $1,086 | 0.0% | $12.05 | — | CMN | 33610F109 |
| — | BELO CORP | 168,174 | $1,083 | 0.0% | $7.18 | — | CMN | 080555105 |
| KB | KB FINANCIAL GROUP INC | 33,144 | $1,083 | 0.0% | $36.68 | — | CMN | 48241A105 |
| — | NANOMETRICS INC | 70,458 | $1,082 | 0.0% | $15.36 | — | CMN | 630077105 |
| — | STERICYCLE INC | 11,800 | $1,082 | 0.0% | $83.93 | — | Call | 858912108 |
| — | WELLCARE HEALTH PLANS INC | 20,400 | $1,081 | 0.0% | $58.75 | — | Put | 94946T106 |
| SMP | STANDARD MTR PRODS INC | 76,755 | $1,081 | 0.0% | $17.14 | — | CMN | 853666105 |
| UEIC | UNIVERSAL ELECTRS INC | 82,015 | $1,080 | 0.0% | $14.79 | — | CMN | 913483103 |
| EBND | SPDR SERIES TRUST | 34,668 | $1,080 | 0.0% | $31.44 | — | CMN | 78464A391 |
| ALX | ALEXANDERS INC | 2,502 | $1,079 | 0.0% | $393.88 | — | CMN | 014752109 |
| — | YOUKU INC | 49,763 | $1,079 | 0.0% | $21.92 | — | CMN | 98742U100 |
| — | LINEAR TECHNOLOGY CORP | 34,400 | $1,078 | 0.0% | $33.34 | — | Call | 535678106 |
| URE | PROSHARES TR | 16,350 | $1,075 | 0.0% | $64.24 | — | CMN | 74347X625 |
| — | UNIVERSAL AMERN CORP NEW | 101,871 | $1,073 | 0.0% | $10.78 | — | CMN | 91338E101 |
| YELP | YELP INC | 47,200 | $1,073 | 0.0% | $22.95 | — | Call | 985817105 |
| — | OMNICARE INC | 34,200 | $1,068 | 0.0% | $34.76 | — | Put | 681904108 |
| — | AMERICAN SOFTWARE INC | 134,098 | $1,066 | 0.0% | $8.11 | — | CMN | 029683109 |
| — | E TRADE FINANCIAL CORP | 132,400 | $1,065 | 0.0% | $10.45 | — | Put | 269246401 |
| IXG | ISHARES TR | 27,548 | $1,064 | 0.0% | $40.12 | — | CMN | 464287333 |
| ROG | ROGERS CORP | 26,866 | $1,064 | 0.0% | $39.36 | — | CMN | 775133101 |
| GNE | GENIE ENERGY LTD | 136,781 | $1,063 | 0.0% | $9.09 | — | CMN | 372284208 |
| — | TALISMAN ENERGY INC | 92,800 | $1,063 | 0.0% | $12.60 | — | Put | 87425E103 |
| — | SAKS INC | 99,800 | $1,063 | 0.0% | $11.61 | — | Call | 79377W108 |
| ENSG | ENSIGN GROUP INC | 37,586 | $1,063 | 0.0% | $28.28 | — | CMN | 29358P101 |
| ICUI | ICU MED INC | 19,907 | $1,063 | 0.0% | $50.58 | — | CMN | 44930G107 |
| H | HYATT HOTELS CORP | 28,598 | $1,062 | 0.0% | $40.99 | — | CMN | 448579102 |
| — | STANDARD PARKING CORP | 49,285 | $1,061 | 0.0% | $21.20 | — | CMN | 853790103 |
| — | ENERSIS S A | 56,791 | $1,061 | 0.0% | $20.15 | — | CMN | 29274F104 |
| FDS | FACTSET RESH SYS INC | 11,400 | $1,060 | 0.0% | $99.05 | — | Put | 303075105 |
| — | REPUBLIC AWYS HLDGS INC | 190,861 | $1,059 | 0.0% | $5.15 | — | CMN | 760276105 |
| — | LHC GROUP INC | 62,359 | $1,058 | 0.0% | $17.25 | — | CMN | 50187A107 |
| AIA | ISHARES TR | 25,505 | $1,057 | 0.0% | $44.45 | — | CMN | 464288430 |
| — | IMMUNOGEN INC | 63,100 | $1,056 | 0.0% | $16.47 | — | Call | 45253H101 |
| URTY | PROSHARES TR | 17,491 | $1,055 | 0.0% | $69.22 | — | CMN | 74347X799 |
| — | WEBSENSE INC | 56,230 | $1,053 | 0.0% | $21.09 | — | CMN | 947684106 |
| — | PINNACLE ENTMT INC | 109,442 | $1,053 | 0.0% | $10.49 | — | CMN | 723456109 |
| — | RESOLUTE FST PRODS INC | 90,882 | $1,053 | 0.0% | $11.59 | — | CMN | 76117W109 |
| — | CARDTRONICS INC | 34,780 | $1,050 | 0.0% | $26.24 | — | CMN | 14161H108 |
| APH | AMPHENOL CORP NEW | 19,100 | $1,049 | 0.0% | $59.77 | — | Put | 032095101 |
| EXAS | EXACT SCIENCES CORP | 97,575 | $1,046 | 0.0% | $10.85 | — | CMN | 30063P105 |
| — | AIR METHODS CORP | 10,637 | $1,045 | 0.0% | $94.65 | — | CMN | 009128307 |
| — | CREDIT SUISSE NASSAU BRH | 21,133 | $1,045 | 0.0% | $47.12 | — | CMN | 22542D670 |
| FRME | FIRST MERCHANTS CORP | 83,822 | $1,044 | 0.0% | $12.43 | — | CMN | 320817109 |
| IOO | ISHARES TR | 17,700 | $1,043 | 0.0% | $63.62 | — | CMN | 464287572 |
| — | RYDEX ETF TRUST | 30,152 | $1,041 | 0.0% | $38.39 | — | CMN | 78355W544 |
| GAIN | GLADSTONE INVT CORP | 140,552 | $1,039 | 0.0% | $7.41 | — | CMN | 376546107 |
| — | HARRY WINSTON DIAMOND CORP | 91,469 | $1,039 | 0.0% | $14.35 | — | CMN | 41587B100 |
| UGI | UGI CORP NEW | 35,300 | $1,039 | 0.0% | $27.25 | — | Call | 902681105 |
| EIS | ISHARES INC | 28,193 | $1,038 | 0.0% | $43.05 | — | CMN | 464286632 |
| — | PROVIDENCE SVC CORP | 75,745 | $1,038 | 0.0% | $15.52 | — | CMN | 743815102 |
| — | PETROLEUM & RES CORP | 43,211 | $1,035 | 0.0% | $25.98 | — | CMN | 716549100 |
| — | HILLENBRAND INC | 56,224 | $1,034 | 0.0% | $21.98 | — | CMN | 431571108 |
| IRBTQ | IROBOT CORP | 46,700 | $1,034 | 0.0% | $27.27 | — | Put | 462726100 |
| DXPE | DXP ENTERPRISES INC NEW | 24,924 | $1,034 | 0.0% | $43.18 | — | CMN | 233377407 |
| — | IDENIX PHARMACEUTICALS INC | 100,498 | $1,033 | 0.0% | $9.89 | — | CMN | 45166R204 |
| CACI | CACI INTL INC | 18,700 | $1,029 | 0.0% | $56.25 | — | Put | 127190304 |
| UTI | UNIVERSAL TECHNICAL INST INC | 76,123 | $1,028 | 0.0% | $13.24 | — | CMN | 913915104 |
| — | MOMENTA PHARMACEUTICALS INC | 76,300 | $1,028 | 0.0% | $14.81 | — | Call | 60877T100 |
| CRAI | CRA INTL INC | 69,957 | $1,028 | 0.0% | $18.55 | — | CMN | 12618T105 |
| — | KNIGHT TRANSN INC | 64,202 | $1,027 | 0.0% | $16.65 | — | CMN | 499064103 |
| — | CUBIST PHARMACEUTICALS INC | 27,100 | $1,027 | 0.0% | $43.25 | — | Call | 229678107 |
| — | DENDREON CORP | 138,500 | $1,025 | 0.0% | $10.66 | — | Call | 24823Q107 |
| FSTR | FOSTER L B CO | 35,789 | $1,024 | 0.0% | $28.61 | — | CMN | 350060109 |
| HEI | HEICO CORP NEW | 25,887 | $1,023 | 0.0% | $47.72 | — | CMN | 422806109 |
| — | MEDICIS PHARMACEUTICAL CORP | 29,900 | $1,021 | 0.0% | $37.59 | — | Call | 584690309 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,566 | $1,018 | 0.0% | $81.89 | — | CMN | 92828Q109 |
| UDOW | PROSHARES TR | 19,817 | $1,018 | 0.0% | $64.03 | — | CMN | 74347X823 |
| — | SKECHERS U S A INC | 49,755 | $1,014 | 0.0% | $14.38 | — | CMN | 830566105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,700 | $1,014 | 0.0% | $14.87 | — | Call | G65773106 |
| GBX | GREENBRIER COS INC | 57,529 | $1,012 | 0.0% | $19.79 | — | CMN | 393657101 |
| — | ENERGY PARTNERS LTD | 59,737 | $1,010 | 0.0% | $16.69 | — | CMN | 29270U303 |
| — | TALBOTS INC | 400,848 | $1,010 | 0.0% | $2.65 | — | CMN | 874161102 |
| FSS | FEDERAL SIGNAL CORP | 172,924 | $1,010 | 0.0% | $5.80 | — | CMN | 313855108 |
| — | BLUE NILE INC | 33,900 | $1,007 | 0.0% | $32.97 | — | Put | 09578R103 |
| MFIN | MEDALLION FINL CORP | 94,729 | $1,006 | 0.0% | $10.80 | — | CMN | 583928106 |
| — | KEYNOTE SYS INC | 67,748 | $1,006 | 0.0% | $16.13 | — | CMN | 493308100 |
| — | SAFEGUARD SCIENTIFICS INC | 65,013 | $1,006 | 0.0% | $16.72 | — | CMN | 786449207 |
| — | GREAT BASIN GOLD LTD | 1,570,212 | $1,005 | 0.0% | $0.68 | — | CMN | 390124105 |
| APH | AMPHENOL CORP NEW | 18,300 | $1,005 | 0.0% | $59.77 | — | Call | 032095101 |
| SLM | SLM CORP | 63,900 | $1,004 | 0.0% | $15.76 | — | Put | 78442P106 |
| — | TRIQUINT SEMICONDUCTOR INC | 182,442 | $1,004 | 0.0% | $6.90 | — | CMN | 89674K103 |
| — | MCDERMOTT INTL INC | 90,000 | $1,003 | 0.0% | $12.48 | — | Call | 580037109 |
| SLM | SLM CORP | 63,800 | $1,002 | 0.0% | $15.76 | — | Call | 78442P106 |
| — | HI-TECH PHARMACAL INC | 30,937 | $1,002 | 0.0% | $32.39 | — | CMN | 42840B101 |
| GGB | GERDAU S A | 114,100 | $1,000 | 0.0% | $9.13 | — | Call | 373737105 |
| — | SPDR SERIES TRUST | 40,925 | $1,000 | 0.0% | $24.37 | — | CMN | 78464A425 |
| HVT | HAVERTY FURNITURE INC | 89,544 | $1,000 | 0.0% | $11.17 | — | CMN | 419596101 |
| MHK | MOHAWK INDS INC | 14,300 | $999 | 0.0% | $66.51 | — | Put | 608190104 |
| — | CINCINNATI BELL INC NEW | 268,010 | $997 | 0.0% | $4.00 | — | CMN | 171871106 |
| SJM | SMUCKER J M CO | 13,200 | $997 | 0.0% | $81.36 | — | Put | 832696405 |
| ERIE | ERIE INDTY CO | 13,917 | $996 | 0.0% | $73.03 | — | CMN | 29530P102 |
| — | ELLINGTON FINANCIAL LLC | 46,971 | $994 | 0.0% | $19.57 | — | CMN | 288522303 |
| — | TECUMSEH PRODS CO | 196,738 | $993 | 0.0% | $4.35 | — | CMN | 878895200 |
| — | BAZAARVOICE INC | 54,485 | $992 | 0.0% | $18.21 | — | CMN | 073271108 |
| OII | OCEANEERING INTL INC | 20,700 | $991 | 0.0% | $50.60 | — | Call | 675232102 |
| EIX | EDISON INTL | 21,400 | $989 | 0.0% | $42.51 | — | Call | 281020107 |
| — | RTI BIOLOGICS INC | 262,888 | $988 | 0.0% | $3.75 | — | CMN | 74975N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 60,000 | $985 | 0.0% | $16.83 | — | Put | 42330P107 |
| — | IPC THE HOSPITALIST CO INC | 21,737 | $985 | 0.0% | $42.50 | — | CMN | 44984A105 |
| — | LIONS GATE ENTMNT CORP | 66,642 | $983 | 0.0% | $13.92 | — | CMN | 535919203 |
| — | EDELMAN FINL GROUP INC | 112,945 | $983 | 0.0% | $8.32 | — | CMN | 27943Q105 |
| CCK | CROWN HOLDINGS INC | 28,500 | $983 | 0.0% | $35.74 | — | Call | 228368106 |
| — | BARCLAYS BANK PLC | 18,918 | $983 | 0.0% | $47.42 | — | CMN | 06739H305 |
| NWPX | NORTHWEST PIPE CO | 40,463 | $982 | 0.0% | $23.18 | — | CMN | 667746101 |
| DVA | DAVITA INC | 10,000 | $982 | 0.0% | $90.17 | — | Call | 23918K108 |
| — | FOREST OIL CORP | 133,902 | $982 | 0.0% | $12.12 | — | CMN | 346091705 |
| — | KRISPY KREME DOUGHNUTS INC | 153,660 | $982 | 0.0% | $6.64 | — | CMN | 501014104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,900 | $979 | 0.0% | $56.04 | — | Call | 064149107 |
| — | THERAVANCE INC | 44,037 | $979 | 0.0% | $19.49 | — | CMN | 88338T104 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $978 | 0.0% | $16.10 | — | CMN | 76970B101 |
| — | PARKWAY PPTYS INC | 85,534 | $978 | 0.0% | $10.56 | — | CMN | 70159Q104 |
| — | GOODRICH PETE CORP | 70,504 | $977 | 0.0% | $16.47 | — | CMN | 382410405 |
| — | GLOBE SPECIALTY METALS INC | 72,634 | $976 | 0.0% | $13.85 | — | CMN | 37954N206 |
| — | ARIBA INC | 21,800 | $976 | 0.0% | $32.71 | — | Call | 04033V203 |
| — | CABELAS INC | 25,800 | $976 | 0.0% | $37.89 | — | Put | 126804301 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,700 | $975 | 0.0% | $30.97 | — | Put | 29250R106 |
| OTEX | OPEN TEXT CORP | 19,500 | $973 | 0.0% | $61.13 | — | Put | 683715106 |
| — | GLOBECOMM SYSTEMS INC | 95,623 | $970 | 0.0% | $10.67 | — | CMN | 37956X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,400 | $967 | 0.0% | $42.63 | — | Put | 913903100 |
| — | EMC INS GROUP INC | 47,832 | $966 | 0.0% | $20.14 | — | CMN | 268664109 |
| — | PROSHARES TR | 36,274 | $966 | 0.0% | $29.54 | — | Call | 74348A871 |
| GORO | GOLD RESOURCE CORP | 37,038 | $963 | 0.0% | $25.55 | — | CMN | 38068T105 |
| — | IAC INTERACTIVECORP | 21,100 | $962 | 0.0% | $49.09 | — | Call | 44919P508 |
| AMP | AMERIPRISE FINL INC | 18,400 | $962 | 0.0% | $57.13 | — | Put | 03076C106 |
| — | MICHAEL KORS HLDGS LTD | 23,000 | $962 | 0.0% | $46.59 | — | Call | G60754101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 50,776 | $961 | 0.0% | $20.41 | — | CMN | 775043102 |
| — | ROVI CORP | 48,900 | $959 | 0.0% | $31.79 | — | Call | 779376102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,632 | $959 | 0.0% | $17.55 | — | CMN | 01973R101 |
| — | ALERE INC | 1,068,000 | $959 | 0.0% | $1.00 | — | CNV | 01449JAA3 |
| NWL | NEWELL RUBBERMAID INC | 52,800 | $958 | 0.0% | $17.81 | — | Call | 651229106 |
| — | CAREFUSION CORP | 37,100 | $953 | 0.0% | $25.93 | — | Put | 14170T101 |
| DCO | DUCOMMUN INC DEL | 97,208 | $953 | 0.0% | $10.75 | — | CMN | 264147109 |
| — | NATIONAL INTERSTATE CORP | 35,809 | $952 | 0.0% | $26.59 | — | CMN | 63654U100 |
| — | BALLY TECHNOLOGIES INC | 20,400 | $952 | 0.0% | $46.74 | — | Put | 05874B107 |
| NMR | NOMURA HLDGS INC | 257,715 | $951 | 0.0% | $4.31 | — | CMN | 65535H208 |
| NRG | NRG ENERGY INC | 54,700 | $950 | 0.0% | $15.88 | — | Put | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 15,800 | $946 | 0.0% | $60.52 | — | Call | 74834L100 |
| NG | NOVAGOLD RES INC | 179,100 | $946 | 0.0% | $5.87 | — | Put | 66987E206 |
| — | MCMORAN EXPLORATION CO | 74,600 | $945 | 0.0% | $11.67 | — | Put | 582411104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 151,412 | $945 | 0.0% | $10.79 | — | CMN | 393222104 |
| ILF | ISHARES TR | 22,800 | $945 | 0.0% | $47.63 | — | Call | 464287390 |
| — | DSP GROUP INC | 149,177 | $945 | 0.0% | $6.53 | — | CMN | 23332B106 |
| — | FIRST TR ISE GLOBL COPPR IND | 36,885 | $943 | 0.0% | $30.75 | — | CMN | 33733J103 |
| — | PETROQUEST ENERGY INC | 188,364 | $942 | 0.0% | $5.85 | — | CMN | 716748108 |
| — | FBL FINL GROUP INC | 33,623 | $942 | 0.0% | $30.96 | — | CMN | 30239F106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,000 | $942 | 0.0% | $60.78 | — | Call | 22410J106 |
| — | JAMES RIVER COAL CO | 347,500 | $942 | 0.0% | $3.13 | — | Put | 470355207 |
| KBR | KBR INC | 38,100 | $941 | 0.0% | $27.76 | — | Put | 48242W106 |
| — | WMS INDS INC | 47,166 | $941 | 0.0% | $23.73 | — | CMN | 929297109 |
| — | GENERAL MTRS CO | 28,317 | $940 | 0.0% | $37.75 | — | CMN | 37045V209 |
| — | SYCAMORE NETWORKS INC | 64,681 | $939 | 0.0% | $15.25 | — | CMN | 871206405 |
| — | ASSET ACCEP CAP CORP | 137,767 | $937 | 0.0% | $6.11 | — | CMN | 04543P100 |
| — | LMI AEROSPACE INC | 53,845 | $936 | 0.0% | $17.77 | — | CMN | 502079106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,000 | $935 | 0.0% | $18.70 | — | CMN | 33734X192 |
| — | TTM TECHNOLOGIES INC | 938,000 | $933 | 0.0% | $1.00 | — | CNV | 87305RAC3 |
| — | SOUTHWEST BANCORP INC OKLA | 99,090 | $932 | 0.0% | $9.35 | — | CMN | 844767103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 101,207 | $931 | 0.0% | $10.62 | — | CMN | 46145F105 |
| CAR | AVIS BUDGET GROUP | 60,900 | $926 | 0.0% | $14.19 | — | Put | 053774105 |
| — | RYDEX ETF TRUST | 9,216 | $926 | 0.0% | $103.13 | — | CMN | 78355W205 |
| — | PROSHARES TR | 32,989 | $925 | 0.0% | $28.04 | — | CMN | 74347R800 |
| — | E-COMMERCE CHINA DANGDANG IN | 138,900 | $925 | 0.0% | $8.10 | — | Call | 26833A105 |
| — | AEP INDS INC | 21,251 | $925 | 0.0% | $43.53 | — | CMN | 001031103 |
| VTGDF | VANTAGE DRILLING COMPANY | 616,683 | $925 | 0.0% | $1.53 | — | CMN | G93205113 |
| — | UIL HLDG CORP | 25,757 | $923 | 0.0% | $34.76 | — | CMN | 902748102 |
| CAE | CAE INC | 95,400 | $923 | 0.0% | $10.23 | — | CMN | 124765108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,472 | $923 | 0.0% | $24.64 | — | CMN | 70959W103 |
| BXP | BOSTON PROPERTIES INC | 8,500 | $921 | 0.0% | $105.46 | — | Put | 101121101 |
| — | TD AMERITRADE HLDG CORP | 54,200 | $921 | 0.0% | $18.01 | — | Put | 87236Y108 |
| — | VIEWPOINT FINL GROUP INC MD | 58,780 | $919 | 0.0% | $15.56 | — | CMN | 92672A101 |
| — | STEC INC | 117,700 | $918 | 0.0% | $9.44 | — | Put | 784774101 |
| RAIL | FREIGHTCAR AMER INC | 39,963 | $918 | 0.0% | $22.70 | — | CMN | 357023100 |
| — | OYO GEOSPACE CORP | 10,188 | $917 | 0.0% | $90.01 | — | CMN | 671074102 |
| — | GLADSTONE CAPITAL CORP | 116,215 | $917 | 0.0% | $8.10 | — | CMN | 376535100 |
| WMB | WILLIAMS COS INC DEL | 31,800 | $916 | 0.0% | $29.77 | — | Put | 969457100 |
| — | VOLCANO CORPORATION | 31,973 | $916 | 0.0% | $28.41 | — | CMN | 928645100 |
| FE | FIRSTENERGY CORP | 18,600 | $915 | 0.0% | $45.77 | — | Put | 337932107 |
| — | WILLBROS GROUP INC DEL | 141,587 | $915 | 0.0% | $3.24 | — | CMN | 969203108 |
| — | PAR PHARMACEUTICAL COS INC | 25,294 | $914 | 0.0% | $38.35 | — | CMN | 69888P106 |
| HST | HOST HOTELS & RESORTS INC | 57,800 | $914 | 0.0% | $16.40 | — | Call | 44107P104 |
| EHTH | EHEALTH INC | 56,694 | $913 | 0.0% | $16.10 | — | CMN | 28238P109 |
| AES | AES CORP | 71,100 | $912 | 0.0% | $13.04 | — | Call | 00130H105 |
| NPK | NATIONAL PRESTO INDS INC | 13,070 | $912 | 0.0% | $69.78 | — | CMN | 637215104 |
| — | DIREXION SHS ETF TR | 42,969 | $911 | 0.0% | $20.16 | — | CMN | 25459W151 |
| — | DAWSON GEOPHYSICAL CO | 38,252 | $911 | 0.0% | $25.66 | — | CMN | 239359102 |
| — | IPASS INC | 385,525 | $910 | 0.0% | $2.43 | — | CMN | 46261V108 |
| GNR | SPDR INDEX SHS FDS | 19,100 | $909 | 0.0% | $52.68 | — | CMN | 78463X541 |
| — | RYDEX ETF TRUST | 18,340 | $908 | 0.0% | $51.27 | — | CMN | 78355W106 |
| — | MAXYGEN INC | 151,960 | $906 | 0.0% | $5.85 | — | CMN | 577776107 |
| — | BRIDGEPOINT ED INC | 41,489 | $904 | 0.0% | $23.47 | — | CMN | 10807M105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 89,700 | $904 | 0.0% | $11.11 | — | CMN | 67090H102 |
| — | XENOPORT INC | 149,341 | $902 | 0.0% | $5.59 | — | CMN | 98411C100 |
| — | INTERNAP NETWORK SVCS CORP | 138,418 | $901 | 0.0% | $7.19 | — | CMN | 45885A300 |
| — | VASCO DATA SEC INTL INC | 109,924 | $899 | 0.0% | $10.76 | — | CMN | 92230Y104 |
| — | MEDICAL ACTION INDS INC | 257,856 | $898 | 0.0% | $4.93 | — | CMN | 58449L100 |
| — | LABORATORY CORP AMER HLDGS | 9,700 | $898 | 0.0% | $91.72 | — | Call | 50540R409 |
| HOFT | HOOKER FURNITURE CORP | 76,156 | $897 | 0.0% | $13.58 | — | CMN | 439038100 |
| — | GEO GROUP INC | 39,469 | $897 | 0.0% | $19.02 | — | CMN | 36159R103 |
| GBF | ISHARES TR | 7,806 | $897 | 0.0% | $113.86 | — | CMN | 464288596 |
| — | ATP OIL & GAS CORP | 266,600 | $896 | 0.0% | $6.66 | — | Put | 00208J108 |
| — | ROSETTA RESOURCES INC | 24,400 | $894 | 0.0% | $48.76 | — | Put | 777779307 |
| — | CARMIKE CINEMAS INC | 61,012 | $894 | 0.0% | $14.40 | — | CMN | 143436400 |
| — | BALDWIN & LYONS INC | 38,406 | $893 | 0.0% | $23.25 | — | CMN | 057755209 |
| — | S Y BANCORP INC | 37,294 | $893 | 0.0% | $23.94 | — | CMN | 785060104 |
| — | FRONTLINE LTD | 195,801 | $893 | 0.0% | $7.69 | — | CMN | G3682E127 |
| — | MADISON SQUARE GARDEN CO | 23,795 | $891 | 0.0% | $35.92 | — | CMN | 55826P100 |
| ICF | ISHARES TR | 11,336 | $891 | 0.0% | $76.95 | — | CMN | 464287564 |
| — | MOMENTA PHARMACEUTICALS INC | 66,100 | $890 | 0.0% | $14.81 | — | Put | 60877T100 |
| — | RF MICRODEVICES INC | 209,369 | $890 | 0.0% | $4.98 | — | CMN | 749941100 |
| — | TRUE RELIGION APPAREL INC | 30,477 | $883 | 0.0% | $28.23 | — | CMN | 89784N104 |
| — | CAPITAL SR LIVING CORP | 83,165 | $882 | 0.0% | $10.16 | — | CMN | 140475104 |
| — | AON PLC | 18,800 | $879 | 0.0% | $46.78 | — | Put | G0408V102 |
| — | HIGHER ONE HLDGS INC | 71,776 | $877 | 0.0% | $14.95 | — | CMN | 42983D104 |
| ROCK | GIBRALTAR INDS INC | 84,436 | $876 | 0.0% | $11.85 | — | CMN | 374689107 |
| SAN | BANCO SANTANDER SA | 133,600 | $876 | 0.0% | $6.70 | — | Call | 05964H105 |
| LFCR | LANDEC CORP | 102,056 | $874 | 0.0% | $8.03 | — | CMN | 514766104 |
| — | NEW YORK MTG TR INC | 123,846 | $873 | 0.0% | $6.54 | — | CMN | 649604501 |
| BELFB | BEL FUSE INC | 49,555 | $873 | 0.0% | $17.62 | — | CMN | 077347300 |
| — | M D C HLDGS INC | 26,700 | $872 | 0.0% | $25.79 | — | Put | 552676108 |
| — | TITANIUM METALS CORP | 77,000 | $871 | 0.0% | $12.09 | — | Put | 888339207 |
| — | LODGENET INTERACTIVE CORP | 663,800 | $870 | 0.0% | $3.50 | — | CMN | 540211109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,600 | $870 | 0.0% | $54.37 | — | Put | 445658107 |
| HAS | HASBRO INC | 25,600 | $867 | 0.0% | $35.58 | — | Call | 418056107 |
| — | PROSHARES TR | 26,888 | $865 | 0.0% | $31.53 | — | CMN | 74347R230 |
| CEVA | CEVA INC | 48,883 | $861 | 0.0% | $18.67 | — | CMN | 157210105 |
| HLIT | HARMONIC INC | 201,879 | $860 | 0.0% | $4.52 | — | CMN | 413160102 |
| — | ALASKA COMMUNICATIONS SYS GR | 409,751 | $860 | 0.0% | $2.82 | — | CMN | 01167P101 |
| BYD | BOYD GAMING CORP | 119,520 | $860 | 0.0% | $7.84 | — | CMN | 103304101 |
| CPRT | COPART INC | 36,200 | $858 | 0.0% | $26.07 | — | Call | 217204106 |
| WEN | WENDYS CO | 181,660 | $857 | 0.0% | $5.01 | — | CMN | 95058W100 |
| — | EXFO INC | 171,443 | $856 | 0.0% | $7.06 | — | CMN | 302046107 |
| — | TESSERA TECHNOLOGIES INC | 55,700 | $856 | 0.0% | $15.82 | — | Call | 88164L100 |
| WAL | WESTERN ALLIANCE BANCORP | 91,260 | $854 | 0.0% | $8.78 | — | CMN | 957638109 |
| — | FIESTA RESTAURANT GROUP INC | 64,512 | $853 | 0.0% | $13.22 | — | CMN | 31660B101 |
| — | SK TELECOM LTD | 70,488 | $853 | 0.0% | $13.14 | — | CMN | 78440P108 |
| — | BP PRUDHOE BAY RTY TR | 7,300 | $851 | 0.0% | $125.07 | — | CMN | 055630107 |
| MRCY | MERCURY COMPUTER SYS | 65,848 | $851 | 0.0% | $13.15 | — | CMN | 589378108 |
| EIX | EDISON INTL | 18,400 | $850 | 0.0% | $42.51 | — | Put | 281020107 |
| KBR | KBR INC | 34,400 | $850 | 0.0% | $27.76 | — | Call | 48242W106 |
| — | EV ENERGY PARTNERS LP | 16,800 | $848 | 0.0% | $69.59 | — | Put | 26926V107 |
| — | BAZAARVOICE INC | 46,600 | $848 | 0.0% | $18.21 | — | Put | 073271108 |
| TFSL | TFS FINL CORP | 88,708 | $847 | 0.0% | $9.53 | — | CMN | 87240R107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,300 | $847 | 0.0% | $38.51 | — | Put | 204448104 |
| — | JANUS CAP GROUP INC | 831,000 | $847 | 0.0% | $1.02 | — | CNV | 47102XAG0 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,400 | $847 | 0.0% | $27.47 | — | CMN | 09250W107 |
| ERIC | ERICSSON | 92,800 | $847 | 0.0% | $9.93 | — | Put | 294821608 |
| — | PAR PHARMACEUTICAL COS INC | 23,400 | $846 | 0.0% | $38.35 | — | Put | 69888P106 |
| — | UBIQUITI NETWORKS INC | 59,308 | $845 | 0.0% | $16.41 | — | CMN | 90347A100 |
| CRMT | AMERICAS CAR MART INC | 21,762 | $845 | 0.0% | $38.83 | — | CMN | 03062T105 |
| — | AEROPOSTALE | 47,400 | $845 | 0.0% | $21.62 | — | Call | 007865108 |
| — | FOREST OIL CORP | 115,200 | $844 | 0.0% | $12.12 | — | Put | 346091705 |
| — | WET SEAL INC | 267,018 | $842 | 0.0% | $3.29 | — | CMN | 961840105 |
| — | FOSSIL INC | 11,000 | $842 | 0.0% | $131.98 | — | Call | 349882100 |
| — | ALPHA NATURAL RESOURCES INC | 1,000,000 | $841 | 0.0% | $0.85 | — | CNV | 02076XAA0 |
| — | COLFAX CORP | 30,458 | $840 | 0.0% | $32.83 | — | CMN | 194014106 |
| — | PMC-SIERRA INC | 136,534 | $838 | 0.0% | $7.23 | — | CMN | 69344F106 |
| — | POLYCOM INC | 79,500 | $836 | 0.0% | $19.07 | — | Put | 73172K104 |
| — | TEMPLETON GLOBAL INCOME FD | 89,703 | $830 | 0.0% | $9.65 | — | CMN | 880198106 |
| BYD | BOYD GAMING CORP | 115,200 | $829 | 0.0% | $7.84 | — | Call | 103304101 |
| REEMF | RARE ELEMENT RES LTD | 167,386 | $829 | 0.0% | $6.28 | — | CMN | 75381M102 |
| LEG | LEGGETT & PLATT INC | 39,200 | $828 | 0.0% | $23.01 | — | Put | 524660107 |
| YCS | PROSHARES TR II | 18,975 | $826 | 0.0% | $47.03 | — | CMN | 74347W569 |
| — | POWERSHARES ETF TRUST | 21,879 | $826 | 0.0% | $38.59 | — | CMN | 73935X385 |
| — | QUESTAR CORP | 39,600 | $826 | 0.0% | $19.26 | — | Call | 748356102 |
| — | BARCLAYS BK PLC | 17,579 | $826 | 0.0% | $46.99 | — | CMN | 06738G878 |
| — | STATE BK FINL CORP | 54,365 | $825 | 0.0% | $17.50 | — | CMN | 856190103 |
| — | POWERSHARES DB CMDTY IDX TRA | 32,000 | $824 | 0.0% | $28.48 | — | Put | 73935S105 |
| — | GLOBAL X FDS | 73,700 | $824 | 0.0% | $11.00 | — | CMN | 37950E606 |
| DTH | WISDOMTREE TRUST | 22,825 | $822 | 0.0% | $38.96 | — | CMN | 97717W802 |
| MG | MISTRAS GROUP INC | 31,286 | $822 | 0.0% | $25.34 | — | CMN | 60649T107 |
| — | KEARNY FINL CORP | 84,489 | $819 | 0.0% | $9.71 | — | CMN | 487169104 |
| — | PROSHARES TR II | 83,222 | $819 | 0.0% | $9.84 | — | CMN | 74347W544 |
| MOD | MODINE MFG CO | 118,205 | $819 | 0.0% | $8.67 | — | CMN | 607828100 |
| PCG | PG&E CORP | 18,100 | $819 | 0.0% | $43.41 | — | Put | 69331C108 |
| — | FAMILY DLR STORES INC | 12,300 | $818 | 0.0% | $65.02 | — | Put | 307000109 |
| — | DENDREON CORP | 110,367 | $817 | 0.0% | $10.66 | — | CMN | 24823Q107 |
| — | ETFS ASIAN GOLD TR | 5,134 | $817 | 0.0% | $164.70 | — | CMN | 26923C102 |
| — | AMERICAN CAP MTG INVT CORP | 34,222 | $816 | 0.0% | $21.77 | — | CMN | 02504A104 |
| VLGEA | VILLAGE SUPER MKT INC | 25,049 | $816 | 0.0% | $32.31 | — | CMN | 927107409 |
| NHC | NATIONAL HEALTHCARE CORP | 18,024 | $815 | 0.0% | $45.22 | — | CMN | 635906100 |
| GZTGF | GAZIT GLOBE LTD | 83,083 | $815 | 0.0% | $10.23 | — | CMN | M4793C102 |
| CX | CEMEX SAB DE CV | 121,008 | $814 | 0.0% | $7.25 | — | Put | 151290889 |
| — | GEORESOURCES INC | 22,179 | $812 | 0.0% | $32.75 | — | CMN | 372476101 |
| — | OPLINK COMMUNICATIONS INC | 60,061 | $812 | 0.0% | $17.06 | — | CMN | 68375Q403 |
| — | MCDERMOTT INTL INC | 72,900 | $812 | 0.0% | $12.48 | — | Put | 580037109 |
| — | CREDIT SUISSE NASSAU BRH | 18,566 | $811 | 0.0% | $31.58 | — | CMN | 22542D654 |
| — | PHH CORP | 815,000 | $810 | 0.0% | $0.99 | — | CNV | 693320AN3 |
| LNWO | SCIENTIFIC GAMES CORP | 94,761 | $810 | 0.0% | $10.08 | — | CMN | 80874P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,000 | $810 | 0.0% | $125.96 | — | Call | 018581108 |
| — | SPARTAN MTRS INC | 154,551 | $809 | 0.0% | $5.26 | — | CMN | 846819100 |
| — | AVID TECHNOLOGY INC | 108,898 | $809 | 0.0% | $8.07 | — | CMN | 05367P100 |
| — | INTERMUNE INC | 67,700 | $809 | 0.0% | $13.43 | — | Put | 45884X103 |
| — | TAHOE RES INC | 58,260 | $809 | 0.0% | $13.89 | — | CMN | 873868103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,800 | $804 | 0.0% | $60.78 | — | Put | 22410J106 |
| — | CABOT MICROELECTRONICS CORP | 27,500 | $803 | 0.0% | $36.65 | — | Call | 12709P103 |
| MAN | MANPOWERGROUP INC | 21,900 | $803 | 0.0% | $47.37 | — | Put | 56418H100 |
| VOX | VANGUARD WORLD FDS | 11,831 | $802 | 0.0% | $65.01 | — | CMN | 92204A884 |
| — | FOCUSSHARES TR | 32,739 | $800 | 0.0% | $26.02 | — | CMN | 34416W700 |
| — | ALLIANT TECHSYSTEMS INC | 15,800 | $799 | 0.0% | $50.12 | — | Put | 018804104 |
| TBF | PROSHARES TR | 27,280 | $799 | 0.0% | $33.23 | — | CMN | 74347X849 |
| — | INNERWORKINGS INC | 58,937 | $797 | 0.0% | $12.65 | — | CMN | 45773Y105 |
| TRN | TRINITY INDS INC | 31,900 | $797 | 0.0% | $32.72 | — | Put | 896522109 |
| — | TD AMERITRADE HLDG CORP | 46,700 | $794 | 0.0% | $18.01 | — | Call | 87236Y108 |
| — | LUMOS NETWORKS CORP | 84,144 | $793 | 0.0% | $9.81 | — | CMN | 550283105 |
| — | MEDIDATA SOLUTIONS INC | 24,221 | $791 | 0.0% | $26.63 | — | CMN | 58471A105 |
| — | STAMPS COM INC | 31,983 | $789 | 0.0% | $25.46 | — | CMN | 852857200 |
| — | ALLIANT TECHSYSTEMS INC | 15,600 | $789 | 0.0% | $50.12 | — | Call | 018804104 |
| — | POWERSHARES ETF TRUST | 43,843 | $788 | 0.0% | $18.26 | — | CMN | 73935X609 |
| — | BLDRS INDEX FDS TR | 20,940 | $787 | 0.0% | $42.22 | — | CMN | 09348R300 |
| REEMF | RARE ELEMENT RES LTD | 158,600 | $785 | 0.0% | $6.28 | — | Put | 75381M102 |
| NX | QUANEX BUILDING PRODUCTS COR | 43,869 | $784 | 0.0% | $17.70 | — | CMN | 747619104 |
| — | HAWAIIAN HOLDINGS INC | 120,310 | $783 | 0.0% | $6.21 | — | CMN | 419879101 |
| — | SOLAZYME INC | 56,265 | $782 | 0.0% | $14.06 | — | CMN | 83415T101 |
| EWG | ISHARES INC | 39,500 | $782 | 0.0% | $20.41 | — | Put | 464286806 |
| — | SOTHEBYS | 23,400 | $781 | 0.0% | $34.73 | — | Call | 835898107 |
| — | SPIRIT AIRLS INC | 40,178 | $781 | 0.0% | $19.71 | — | CMN | 848577102 |
| GNRC | GENERAC HLDGS INC | 32,470 | $781 | 0.0% | $24.56 | — | CMN | 368736104 |
| — | PEABODY ENERGY CORP | 959,000 | $781 | 0.0% | $0.81 | — | CNV | 704549AG9 |
| — | STANLEY BLACK & DECKER INC | 6,670 | $781 | 0.0% | $118.95 | — | CMN | 854502309 |
| NG | NOVAGOLD RES INC | 147,566 | $779 | 0.0% | $5.87 | — | CMN | 66987E206 |
| — | PROSHARES TR | 25,597 | $777 | 0.0% | $29.62 | — | CMN | 74348A202 |
| PFG | PRINCIPAL FINL GROUP INC | 29,600 | $776 | 0.0% | $29.51 | — | Call | 74251V102 |
| — | HOMEAWAY INC | 35,600 | $774 | 0.0% | $21.74 | — | CMN | 43739Q100 |
| — | ATMI INC | 37,600 | $773 | 0.0% | $21.28 | — | CMN | 00207R101 |
| — | A123 SYS INC | 3,000,000 | $773 | 0.0% | $0.32 | — | CNV | 03739TAA6 |
| WU | WESTERN UN CO | 45,900 | $773 | 0.0% | $17.59 | — | Put | 959802109 |
| — | YINGLI GREEN ENERGY HLDG CO | 278,330 | $773 | 0.0% | $3.62 | — | CMN | 98584B103 |
| — | UBIQUITI NETWORKS INC | 54,100 | $771 | 0.0% | $16.41 | — | Put | 90347A100 |
| IRBTQ | IROBOT CORP | 34,800 | $771 | 0.0% | $27.27 | — | Call | 462726100 |
| MCHI | ISHARES TR | 18,852 | $771 | 0.0% | $40.90 | — | CMN | 46429B671 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,441 | $770 | 0.0% | $37.67 | — | CMN | 890110109 |
| — | OBAGI MEDICAL PRODUCTS INC | 50,307 | $768 | 0.0% | $14.57 | — | CMN | 67423R108 |
| — | BALLY TECHNOLOGIES INC | 16,438 | $767 | 0.0% | $46.74 | — | CMN | 05874B107 |
| — | DIREXION SHS ETF TR | 30,560 | $766 | 0.0% | $25.07 | — | CMN | 25459W227 |
| — | INTEGRATED DEVICE TECHNOLOGY | 136,354 | $766 | 0.0% | $7.15 | — | CMN | 458118106 |
| — | DRYSHIPS INC | 349,700 | $766 | 0.0% | $2.70 | — | Put | Y2109Q101 |
| — | SCHAWK INC | 60,271 | $765 | 0.0% | $12.66 | — | CMN | 806373106 |
| — | K12 INC | 32,774 | $764 | 0.0% | $23.56 | — | CMN | 48273U102 |
| — | POWERSHARES ETF TRUST | 40,429 | $764 | 0.0% | $21.62 | — | CMN | 73935X401 |
| — | CRH PLC | 39,663 | $763 | 0.0% | $20.45 | — | CMN | 12626K203 |
| — | SAKS INC | 71,600 | $763 | 0.0% | $11.61 | — | Put | 79377W108 |
| — | ENCORE BANCSHARES INC | 36,917 | $762 | 0.0% | $20.64 | — | CMN | 29255V201 |
| — | DIAMOND HILL FINL TRNDS FD I | 75,060 | $762 | 0.0% | $10.81 | — | CMN | 25264C101 |
| — | AURICO GOLD INC | 95,109 | $762 | 0.0% | $8.87 | — | CMN | 05155C105 |
| — | M D C HLDGS INC | 23,300 | $761 | 0.0% | $25.79 | — | Call | 552676108 |
| — | CYNOSURE INC | 35,886 | $759 | 0.0% | $19.51 | — | CMN | 232577205 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 641,623 | $757 | 0.0% | $1.19 | — | CMN | 171046105 |
| — | LEAP WIRELESS INTL INC | 117,800 | $757 | 0.0% | $6.52 | — | Call | 521863308 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,800 | $756 | 0.0% | $48.09 | — | Put | 144285103 |
| JBLU | JETBLUE AIRWAYS CORP | 142,700 | $756 | 0.0% | $4.89 | — | Put | 477143101 |
| — | ACE LTD | 10,200 | $756 | 0.0% | $73.24 | — | Call | H0023R105 |
| RDN | RADIAN GROUP INC | 229,300 | $754 | 0.0% | $4.35 | — | Call | 750236101 |
| — | PAR PHARMACEUTICAL COS INC | 20,800 | $752 | 0.0% | $38.35 | — | Call | 69888P106 |
| — | GENERAL COMMUNICATION INC | 90,569 | $752 | 0.0% | $8.67 | — | CMN | 369385109 |
| — | VANGUARD HEALTH SYS INC | 84,430 | $751 | 0.0% | $9.01 | — | CMN | 922036207 |
| — | SUNTECH PWR HLDGS CO LTD | 398,800 | $750 | 0.0% | $3.06 | — | Put | 86800C104 |
| — | TERRA NITROGEN CO L P | 3,530 | $748 | 0.0% | $248.89 | — | CMN | 881005201 |
| PSEC | PROSPECT CAPITAL CORPORATION | 65,493 | $746 | 0.0% | $11.10 | — | CMN | 74348T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,554 | $746 | 0.0% | $29.00 | — | CMN | 40171V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,857 | $745 | 0.0% | $53.14 | — | CMN | 922042866 |
| TRN | TRINITY INDS INC | 29,800 | $744 | 0.0% | $32.72 | — | Call | 896522109 |
| — | INVESTORS REAL ESTATE TR | 93,786 | $743 | 0.0% | $7.69 | — | CMN | 461730103 |
| GIII | G-III APPAREL GROUP LTD | 31,326 | $742 | 0.0% | $24.77 | — | CMN | 36237H101 |
| LSTR | LANDSTAR SYS INC | 14,330 | $741 | 0.0% | $57.73 | — | CMN | 515098101 |
| — | ROCKWELL COLLINS INC | 15,000 | $740 | 0.0% | $57.56 | — | Call | 774341101 |
| — | FEI CO | 15,435 | $739 | 0.0% | $49.12 | — | CMN | 30241L109 |
| — | SABA SOFTWARE INC | 79,642 | $739 | 0.0% | $9.82 | — | CMN | 784932600 |
| — | AIXTRON SE | 51,600 | $738 | 0.0% | $17.34 | — | Call | 009606104 |
| — | FREESCALE SEMICONDUCTOR LTD | 71,510 | $732 | 0.0% | $11.54 | — | CMN | G3727Q101 |
| AMWD | AMERICAN WOODMARK CORP | 42,793 | $732 | 0.0% | $18.00 | — | CMN | 030506109 |
| — | SANDISK CORP | 742,000 | $731 | 0.0% | $0.99 | — | CNV | 80004CAC5 |
| — | CEDAR REALTY TRUST INC | 144,529 | $730 | 0.0% | $5.12 | — | CMN | 150602209 |
| SNN | SMITH & NEPHEW PLC | 14,610 | $730 | 0.0% | $50.30 | — | CMN | 83175M205 |
| — | PENN WEST PETE LTD NEW | 54,500 | $730 | 0.0% | $19.57 | — | Call | 707887105 |
| SXC | SUNCOKE ENERGY INC | 49,767 | $729 | 0.0% | $14.27 | — | Put | 86722A103 |
| WTRE | WISDOMTREE TRUST | 27,397 | $729 | 0.0% | $26.40 | — | CMN | 97717W331 |
| — | CORINTHIAN COLLEGES INC | 251,800 | $728 | 0.0% | $3.83 | — | Call | 218868107 |
| — | TITANIUM METALS CORP | 64,300 | $727 | 0.0% | $12.09 | — | Call | 888339207 |
| — | NORANDA ALUM HLDG CORP | 91,062 | $725 | 0.0% | $8.74 | — | CMN | 65542W107 |
| MIDD | MIDDLEBY CORP | 7,283 | $725 | 0.0% | $101.01 | — | CMN | 596278101 |
| DIOD | DIODES INC | 38,500 | $723 | 0.0% | $20.22 | — | Put | 254543101 |
| — | UNITED ONLINE INC | 170,730 | $721 | 0.0% | $4.36 | — | CMN | 911268100 |
| — | EPOCH HOLDING CORP | 31,604 | $720 | 0.0% | $23.51 | — | CMN | 29428R103 |
| — | FOSTER WHEELER AG | 41,700 | $720 | 0.0% | $19.18 | — | Put | H27178104 |
| URI | UNITED RENTALS INC | 21,100 | $718 | 0.0% | $35.70 | — | Call | 911363109 |
| — | POWERSHS DB MULTI SECT COMM | 29,246 | $718 | 0.0% | $29.91 | — | CMN | 73936B507 |
| — | CALUMET SPECIALTY PRODS PTNR | 30,150 | $717 | 0.0% | $26.05 | — | CMN | 131476103 |
| — | ISHARES INC | 76,100 | $716 | 0.0% | $10.18 | — | Call | 464286848 |
| — | PENGROWTH ENERGY CORP | 112,300 | $715 | 0.0% | $7.59 | — | Put | 70706P104 |
| WNC | WABASH NATL CORP | 108,047 | $715 | 0.0% | $7.94 | — | CMN | 929566107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,731 | $715 | 0.0% | $21.85 | — | CMN | 18383M506 |
| — | CONCUR TECHNOLOGIES INC | 10,500 | $715 | 0.0% | $60.45 | — | Call | 206708109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,621 | $714 | 0.0% | $15.01 | — | CMN | 477839104 |
| CAKE | CHEESECAKE FACTORY INC | 22,300 | $713 | 0.0% | $30.77 | — | Call | 163072101 |
| CUK | CARNIVAL PLC | 20,776 | $713 | 0.0% | $33.27 | — | CMN | 14365C103 |
| MTG | MGIC INVT CORP WIS | 247,500 | $713 | 0.0% | $4.68 | — | Call | 552848103 |
| DGX | QUEST DIAGNOSTICS INC | 11,900 | $713 | 0.0% | $60.52 | — | Put | 74834L100 |
| IDT | IDT CORP | 72,620 | $712 | 0.0% | $9.66 | — | CMN | 448947507 |
| — | DEPOMED INC | 125,113 | $712 | 0.0% | $6.16 | — | CMN | 249908104 |
| CALY | CALLAWAY GOLF CO | 120,293 | $711 | 0.0% | $6.50 | — | CMN | 131193104 |
| PFG | PRINCIPAL FINL GROUP INC | 27,100 | $711 | 0.0% | $29.51 | — | Put | 74251V102 |
| — | SAFEWAY INC | 39,100 | $710 | 0.0% | $20.21 | — | Call | 786514208 |
| — | FIRSTSERVICE CORP | 25,367 | $710 | 0.0% | $30.64 | — | CMN | 33761N109 |
| — | CARIBOU COFFEE INC | 54,925 | $709 | 0.0% | $14.45 | — | CMN | 142042209 |
| — | BENEFICIAL MUTUAL BANCORP IN | 82,103 | $709 | 0.0% | $8.65 | — | CMN | 08173R104 |
| — | ASSOCIATED BANC CORP | 454,306 | $709 | 0.0% | $2.03 | — | WTS | 045487113 |
| MCO | MOODYS CORP | 19,400 | $709 | 0.0% | $41.89 | — | Put | 615369105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 33,529 | $709 | 0.0% | $21.15 | — | CMN | 068463108 |
| DWX | SPDR INDEX SHS FDS | 15,907 | $708 | 0.0% | $49.97 | — | CMN | 78463X772 |
| RDN | RADIAN GROUP INC | 215,300 | $708 | 0.0% | $4.35 | — | Put | 750236101 |
| — | TUMI HLDGS INC | 40,418 | $707 | 0.0% | $17.49 | — | CMN | 89969Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,600 | $706 | 0.0% | $56.38 | — | Call | 883556102 |
| — | FIRST FINL HLDGS INC | 65,899 | $706 | 0.0% | $10.82 | — | CMN | 320239106 |
| — | VIRNETX HLDG CORP | 20,000 | $705 | 0.0% | $32.79 | — | Call | 92823T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,914 | $705 | 0.0% | $16.49 | — | CMN | 45841N107 |
| — | ZYGO CORP | 39,401 | $704 | 0.0% | $17.87 | — | CMN | 989855101 |
| SSL | SASOL LTD | 16,582 | $704 | 0.0% | $48.64 | — | CMN | 803866300 |
| — | LONE PINE RES INC | 255,706 | $703 | 0.0% | $6.50 | — | CMN | 54222A106 |
| VMC | VULCAN MATLS CO | 17,700 | $703 | 0.0% | $41.78 | — | Put | 929160109 |
| UYG | PROSHARES TR | 12,600 | $702 | 0.0% | $62.73 | — | Put | 74347X633 |
| — | WELLS FARGO & CO NEW | 79,536 | $701 | 0.0% | $9.69 | — | WTS | 949746119 |
| — | FUSHI COPPERWELD INC | 80,500 | $700 | 0.0% | $8.69 | — | Call | 36113E107 |
| — | APPLIED MICRO CIRCUITS CORP | 122,179 | $699 | 0.0% | $6.82 | — | CMN | 03822W406 |
| — | ITT CORP NEW | 39,650 | $698 | 0.0% | $22.94 | — | Put | 450911201 |
| IX | ORIX CORP | 15,000 | $698 | 0.0% | $47.86 | — | CMN | 686330101 |
| IRBTQ | IROBOT CORP | 31,510 | $697 | 0.0% | $27.27 | — | CMN | 462726100 |
| — | ETFS GOLD TR | 4,400 | $696 | 0.0% | $161.89 | — | Put | 26922Y105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 66,300 | $695 | 0.0% | $10.56 | — | Put | 024061103 |
| — | TASER INTL INC | 132,735 | $695 | 0.0% | $4.71 | — | CMN | 87651B104 |
| — | CAI INTERNATIONAL INC | 34,891 | $694 | 0.0% | $18.35 | — | CMN | 12477X106 |
| MEOH | METHANEX CORP | 24,900 | $693 | 0.0% | $32.43 | — | CMN | 59151K108 |
| ALG | ALAMO GROUP INC | 22,044 | $692 | 0.0% | $31.39 | — | CMN | 011311107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,309 | $692 | 0.0% | $39.46 | — | CMN | 18383M100 |
| — | BARCLAYS BANK PLC | 27,870 | $691 | 0.0% | $24.78 | — | CMN | 06739H776 |
| — | SWS GROUP INC | 129,603 | $691 | 0.0% | $5.51 | — | CMN | 78503N107 |
| GATX | GATX CORP | 17,900 | $689 | 0.0% | $40.30 | — | Put | 361448103 |
| — | DCP MIDSTREAM PARTNERS LP | 16,300 | $687 | 0.0% | $45.84 | — | Put | 23311P100 |
| — | BUFFALO WILD WINGS INC | 7,924 | $687 | 0.0% | $90.69 | — | CMN | 119848109 |
| MBI | MBIA INC | 63,500 | $686 | 0.0% | $10.52 | — | Put | 55262C100 |
| YPF | YPF SOCIEDAD ANONIMA | 55,496 | $685 | 0.0% | $28.40 | — | CMN | 984245100 |
| — | ISHARES TR | 13,468 | $683 | 0.0% | $53.17 | — | CMN | 464289560 |
| — | ADTRAN INC | 22,600 | $682 | 0.0% | $31.06 | — | Put | 00738A106 |
| — | GOODRICH PETE CORP | 49,200 | $682 | 0.0% | $16.47 | — | Call | 382410405 |
| ACWX | ISHARES TR | 18,347 | $682 | 0.0% | $40.00 | — | CMN | 464288240 |
| — | BLUEGREEN CORP | 137,364 | $681 | 0.0% | $4.74 | — | CMN | 096231105 |
| SJM | SMUCKER J M CO | 9,000 | $680 | 0.0% | $81.36 | — | Call | 832696405 |
| — | JAMES RIVER COAL CO | 251,088 | $680 | 0.0% | $3.13 | — | CMN | 470355207 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 134,205 | $680 | 0.0% | $6.50 | — | CMN | G20045202 |
| — | DREAMWORKS ANIMATION SKG INC | 35,600 | $679 | 0.0% | $18.77 | — | Call | 26153C103 |
| — | TRUSTCO BK CORP N Y | 124,170 | $678 | 0.0% | $5.61 | — | CMN | 898349105 |
| HTO | SJW CORP | 28,206 | $677 | 0.0% | $24.00 | — | CMN | 784305104 |
| KYOCY | KYOCERA CORP | 7,842 | $675 | 0.0% | $91.82 | — | CMN | 501556203 |
| CPK | CHESAPEAKE UTILS CORP | 15,434 | $675 | 0.0% | $42.77 | — | CMN | 165303108 |
| — | HOSPIRA INC | 19,300 | $675 | 0.0% | $37.39 | — | Put | 441060100 |
| — | ENDEAVOUR INTL CORP | 80,157 | $673 | 0.0% | $10.12 | — | CMN | 29259G200 |
| — | RYDEX ETF TRUST | 7,988 | $673 | 0.0% | $87.02 | — | CMN | 78355W601 |
| POOL | POOL CORPORATION | 16,600 | $672 | 0.0% | $39.12 | — | Put | 73278L105 |
| — | ATLAS ENERGY LP | 22,000 | $671 | 0.0% | $32.04 | — | Call | 04930A104 |
| — | HEALTH CARE REIT INC | 566,000 | $670 | 0.0% | $1.18 | — | CNV | 42217KAR7 |
| OCFC | OCEANFIRST FINL CORP | 46,689 | $670 | 0.0% | $14.35 | — | CMN | 675234108 |
| — | CELESTICA INC | 92,177 | $670 | 0.0% | $9.57 | — | CMN | 15101Q108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,300 | $669 | 0.0% | $14.87 | — | Put | G65773106 |
| — | INTERCONTINENTAL HTLS GRP PL | 27,777 | $669 | 0.0% | $23.37 | — | CMN | 45857P301 |
| — | VALUECLICK INC | 40,800 | $669 | 0.0% | $18.09 | — | Put | 92046N102 |
| — | NUTRI SYS INC NEW | 57,900 | $669 | 0.0% | $11.38 | — | Put | 67069D108 |
| — | POZEN INC | 107,261 | $668 | 0.0% | $6.23 | — | CMN | 73941U102 |
| STM | STMICROELECTRONICS N V | 122,874 | $668 | 0.0% | $7.63 | — | CMN | 861012102 |
| — | AVIVA PLC | 77,338 | $664 | 0.0% | $10.62 | — | CMN | 05382A104 |
| — | VOLCANO CORPORATION | 550,000 | $664 | 0.0% | $1.20 | — | CNV | 928645AA8 |
| — | VONAGE HLDGS CORP | 329,072 | $661 | 0.0% | $2.05 | — | CMN | 92886T201 |
| — | AMBASSADORS GROUP INC | 120,801 | $657 | 0.0% | $5.40 | — | CMN | 023177108 |
| — | ISHARES INC | 46,009 | $657 | 0.0% | $14.60 | — | CMN | 464286830 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,664 | $657 | 0.0% | $35.47 | — | CMN | 457985208 |
| — | CABLEVISION SYS CORP | 49,400 | $657 | 0.0% | $14.13 | — | Put | 12686C109 |
| — | CHESAPEAKE LODGING TR | 38,184 | $657 | 0.0% | $17.97 | — | CMN | 165240102 |
| — | XILINX INC | 548,000 | $656 | 0.0% | $1.26 | — | CNV | 983919AD3 |
| OSK | OSHKOSH CORP | 31,300 | $656 | 0.0% | $23.17 | — | Call | 688239201 |
| — | SOUTHCOAST FINANCIAL CORP | 265,544 | $655 | 0.0% | $1.59 | — | CMN | 84129R100 |
| — | MET PRO CORP | 71,000 | $654 | 0.0% | $9.21 | — | CMN | 590876306 |
| — | AIXTRON SE | 45,700 | $654 | 0.0% | $17.34 | — | Put | 009606104 |
| — | POWERSHARES GLOBAL ETF TRUST | 39,610 | $654 | 0.0% | $17.97 | — | CMN | 73936T623 |
| — | HOVNANIAN ENTERPRISES INC | 224,921 | $653 | 0.0% | $2.68 | — | CMN | 442487203 |
| — | FRONTIER COMMUNICATIONS CORP | 170,000 | $651 | 0.0% | $4.17 | — | Call | 35906A108 |
| — | AVID TECHNOLOGY INC | 87,400 | $649 | 0.0% | $8.07 | — | Call | 05367P100 |
| — | WEST MARINE INC | 55,232 | $649 | 0.0% | $11.75 | — | CMN | 954235107 |
| — | CITY NATL CORP | 13,300 | $646 | 0.0% | $52.47 | — | Call | 178566105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 172,068 | $645 | 0.0% | $3.75 | — | CMN | 452536105 |
| — | OPTIMER PHARMACEUTICALS INC | 41,588 | $643 | 0.0% | $13.91 | — | CMN | 68401H104 |
| OSK | OSHKOSH CORP | 30,700 | $643 | 0.0% | $23.17 | — | Put | 688239201 |
| GORO | GOLD RESOURCE CORP | 24,700 | $642 | 0.0% | $25.55 | — | Put | 38068T105 |
| — | CREDIT SUISSE NASSAU BRH | 16,819 | $641 | 0.0% | $38.11 | — | CMN | 22542D688 |
| AMSF | AMERISAFE INC | 24,697 | $641 | 0.0% | $25.95 | — | CMN | 03071H100 |
| — | SOTHEBYS | 19,200 | $641 | 0.0% | $34.73 | — | Put | 835898107 |
| — | STEINWAY MUSICAL INSTRS INC | 26,137 | $640 | 0.0% | $24.49 | — | CMN | 858495104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,704 | $640 | 0.0% | $49.23 | — | CMN | 049164205 |
| — | SUNTECH PWR HLDGS CO LTD | 339,905 | $639 | 0.0% | $3.06 | — | CMN | 86800C104 |
| — | FOCUSSHARES TR | 29,740 | $638 | 0.0% | $21.45 | — | CMN | 34416W841 |
| MFC | MANULIFE FINL CORP | 58,500 | $637 | 0.0% | $12.29 | — | Call | 56501R106 |
| ENTG | ENTEGRIS INC | 74,559 | $636 | 0.0% | $9.34 | — | CMN | 29362U104 |
| FMNB | FARMERS NATL BANC CORP | 101,872 | $635 | 0.0% | $6.23 | — | CMN | 309627107 |
| SVA | SINOVAC BIOTECH LTD | 300,922 | $635 | 0.0% | $2.05 | — | CMN | P8696W104 |
| — | WISDOMTREE TRUST | 32,664 | $635 | 0.0% | $20.19 | — | CMN | 97717W174 |
| NDAQ | NASDAQ OMX GROUP INC | 28,000 | $635 | 0.0% | $25.21 | — | Call | 631103108 |
| — | CLEARWIRE CORP NEW | 565,603 | $634 | 0.0% | $2.28 | — | CMN | 18538Q105 |
| — | PEETS COFFEE & TEA INC | 10,556 | $634 | 0.0% | $64.86 | — | CMN | 705560100 |
| DLS | WISDOMTREE TRUST | 14,201 | $633 | 0.0% | $46.23 | — | CMN | 97717W760 |
| — | TECH DATA CORP | 13,100 | $631 | 0.0% | $54.26 | — | Put | 878237106 |
| — | ICG GROUP INC | 68,052 | $629 | 0.0% | $8.96 | — | CMN | 44928D108 |
| — | DORAL FINL CORP | 419,099 | $629 | 0.0% | $1.50 | — | CMN | 25811P886 |
| VHT | VANGUARD WORLD FDS | 9,130 | $629 | 0.0% | $67.92 | — | CMN | 92204A504 |
| — | STERLING BANCORP | 63,026 | $629 | 0.0% | $9.89 | — | CMN | 859158107 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,796 | $629 | 0.0% | $16.44 | — | CMN | 78573L106 |
| — | SHUFFLE MASTER INC | 45,529 | $628 | 0.0% | $16.13 | — | CMN | 825549108 |
| IYH | ISHARES TR | 7,881 | $627 | 0.0% | $78.89 | — | CMN | 464287762 |
| UVSP | UNIVEST CORP PA | 37,950 | $627 | 0.0% | $16.52 | — | CMN | 915271100 |
| IYJ | ISHARES TR | 9,216 | $626 | 0.0% | $70.79 | — | CMN | 464287754 |
| — | JONES GROUP INC | 65,500 | $626 | 0.0% | $10.39 | — | Put | 48020T101 |
| FORM | FORMFACTOR INC | 96,775 | $626 | 0.0% | $5.58 | — | CMN | 346375108 |
| — | INFINERA CORPORATION | 91,375 | $625 | 0.0% | $7.98 | — | CMN | 45667G103 |
| — | KOREA EQUITY FD INC | 69,100 | $625 | 0.0% | $9.74 | — | CMN | 50063B104 |
| FC | FRANKLIN COVEY CO | 60,978 | $624 | 0.0% | $9.41 | — | CMN | 353469109 |
| — | YM BIOSCIENCES INC | 312,827 | $623 | 0.0% | $1.86 | — | CMN | 984238105 |
| IDCC | INTERDIGITAL INC | 21,078 | $622 | 0.0% | $34.85 | — | CMN | 45867G101 |
| TER | TERADYNE INC | 44,200 | $621 | 0.0% | $16.52 | — | Put | 880770102 |
| — | EV ENERGY PARTNERS LP | 12,300 | $621 | 0.0% | $69.59 | — | Call | 26926V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,900 | $618 | 0.0% | $56.38 | — | Put | 883556102 |
| — | CELESTICA INC | 85,100 | $618 | 0.0% | $9.57 | — | Put | 15101Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,696 | $616 | 0.0% | $182.62 | — | CMN | 31946M103 |
| — | PENN WEST PETE LTD NEW | 45,900 | $615 | 0.0% | $19.57 | — | Put | 707887105 |
| — | REALPAGE INC | 26,449 | $613 | 0.0% | $19.16 | — | CMN | 75606N109 |
| SLAB | SILICON LABORATORIES INC | 16,146 | $611 | 0.0% | $42.98 | — | CMN | 826919102 |
| — | FINANCIAL ENGINES INC | 28,481 | $611 | 0.0% | $22.36 | — | CMN | 317485100 |
| — | INTERNATIONAL SPEEDWAY CORP | 23,356 | $611 | 0.0% | $26.86 | — | CMN | 460335201 |
| — | ATLAS ENERGY LP | 20,000 | $610 | 0.0% | $32.04 | — | Put | 04930A104 |
| — | AMERICAN RAILCAR INDS INC | 22,487 | $610 | 0.0% | $23.51 | — | CMN | 02916P103 |
| — | INTERPUBLIC GROUP COS INC | 56,100 | $609 | 0.0% | $11.21 | — | Call | 460690100 |
| VEOEY | VEOLIA ENVIRONNEMENT | 48,142 | $608 | 0.0% | $16.51 | — | CMN | 92334N103 |
| — | LSI CORPORATION | 95,200 | $606 | 0.0% | $8.68 | — | Call | 502161102 |
| — | ROUSE PPTYS INC | 44,664 | $605 | 0.0% | $13.53 | — | CMN | 779287101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,900 | $604 | 0.0% | $10.31 | — | Put | 874054109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 65,700 | $604 | 0.0% | $10.62 | — | Put | 46145F105 |
| — | VISTAPRINT N V | 18,700 | $604 | 0.0% | $38.58 | — | Call | N93540107 |
| KIE | SPDR SERIES TRUST | 14,831 | $604 | 0.0% | $41.77 | — | CMN | 78464A789 |
| POST | POST HLDGS INC | 19,611 | $603 | 0.0% | $32.93 | — | CMN | 737446104 |
| CWST | CASELLA WASTE SYS INC | 102,753 | $602 | 0.0% | $6.15 | — | CMN | 147448104 |
| OPK | OPKO HEALTH INC | 130,651 | $601 | 0.0% | $4.73 | — | CMN | 68375N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,900 | $600 | 0.0% | $42.63 | — | Call | 913903100 |
| — | LECROY CORP | 42,089 | $600 | 0.0% | $14.26 | — | CMN | 52324W109 |
| — | HUDSON GLOBAL INC | 144,044 | $600 | 0.0% | $4.17 | — | CMN | 443787106 |
| — | GRIFFIN LD & NURSERIES INC | 21,404 | $599 | 0.0% | $27.37 | — | CMN | 398231100 |
| — | SPANSION INC | 54,398 | $598 | 0.0% | $11.72 | — | CMN | 84649R200 |
| — | PROSHARES TR | 13,257 | $597 | 0.0% | $45.03 | — | CMN | 74348A640 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,308 | $597 | 0.0% | $14.44 | — | CMN | 85207H104 |
| — | PROSHARES TR | 14,792 | $597 | 0.0% | $38.38 | — | CMN | 74348A798 |
| — | TRAVELZOO INC | 26,100 | $593 | 0.0% | $23.00 | — | Put | 89421Q106 |
| — | DRYSHIPS INC | 270,300 | $592 | 0.0% | $2.70 | — | Call | Y2109Q101 |
| — | VALUECLICK INC | 36,100 | $592 | 0.0% | $18.09 | — | Call | 92046N102 |
| CBRE | CBRE GROUP INC | 36,100 | $591 | 0.0% | $19.96 | — | Call | 12504L109 |
| GHM | GRAHAM CORP | 31,575 | $588 | 0.0% | $20.01 | — | CMN | 384556106 |
| GTN | GRAY TELEVISION INC | 399,529 | $587 | 0.0% | $1.89 | — | CMN | 389375106 |
| — | EXPRESS INC | 32,300 | $587 | 0.0% | $23.90 | — | Call | 30219E103 |
| — | MACQUARIE INFRASTR CO LLC | 17,600 | $586 | 0.0% | $32.96 | — | Put | 55608B105 |
| HCKT | HACKETT GROUP INC | 105,279 | $586 | 0.0% | $5.71 | — | CMN | 404609109 |
| — | CHINA TELECOM CORP LTD | 13,279 | $585 | 0.0% | $54.87 | — | CMN | 169426103 |
| SSP | SCRIPPS E W CO OHIO | 60,817 | $584 | 0.0% | $9.88 | — | CMN | 811054402 |
| HMY | HARMONY GOLD MNG LTD | 62,100 | $584 | 0.0% | $10.93 | — | Call | 413216300 |
| — | AKORN INC | 36,948 | $583 | 0.0% | $12.11 | — | CMN | 009728106 |
| — | SEADRILL LIMITED | 16,400 | $583 | 0.0% | $37.51 | — | Put | G7945E105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,800 | $583 | 0.0% | $50.60 | — | Put | 25470F104 |
| AES | AES CORP | 45,400 | $582 | 0.0% | $13.04 | — | Put | 00130H105 |
| — | MONEYGRAM INTL INC | 39,802 | $581 | 0.0% | $17.99 | — | CMN | 60935Y208 |
| LEMB | ISHARES INC | 11,613 | $580 | 0.0% | $49.94 | — | CMN | 464286517 |
| — | CAMBREX CORP | 61,217 | $576 | 0.0% | $8.49 | — | CMN | 132011107 |
| KUBTY | KUBOTA CORP | 12,478 | $575 | 0.0% | $48.24 | — | CMN | 501173207 |
| MYGN | MYRIAD GENETICS INC | 24,200 | $575 | 0.0% | $23.66 | — | Call | 62855J104 |
| — | CLOUD PEAK ENERGY INC | 33,900 | $573 | 0.0% | $16.36 | — | Call | 18911Q102 |
| EIDO | ISHARES TR | 19,996 | $573 | 0.0% | $30.95 | — | CMN | 46429B309 |
| — | DYAX CORP | 268,567 | $572 | 0.0% | $1.84 | — | CMN | 26746E103 |
| — | BRYN MAWR BK CORP | 27,111 | $571 | 0.0% | $21.64 | — | CMN | 117665109 |
| — | CASTLE A M & CO | 53,747 | $571 | 0.0% | $10.62 | — | CMN | 148411101 |
| — | EMPIRE DIST ELEC CO | 26,986 | $570 | 0.0% | $20.35 | — | CMN | 291641108 |
| JLL | JONES LANG LASALLE INC | 8,100 | $570 | 0.0% | $83.31 | — | Call | 48020Q107 |
| DSX | DIANA SHIPPING INC | 73,000 | $568 | 0.0% | $8.94 | — | Put | Y2066G104 |
| — | FURMANITE CORPORATION | 116,813 | $568 | 0.0% | $5.31 | — | CMN | 361086101 |
| — | DUFF & PHELPS CORP NEW | 39,091 | $567 | 0.0% | $14.98 | — | CMN | 26433B107 |
| VDE | VANGUARD WORLD FDS | 5,833 | $567 | 0.0% | $105.15 | — | CMN | 92204A306 |
| — | DISCOVERY COMMUNICATNS NEW | 10,500 | $567 | 0.0% | $50.60 | — | Call | 25470F104 |
| — | QAD INC | 39,781 | $566 | 0.0% | $13.64 | — | CMN | 74727D306 |
| IYY | ISHARES TR | 8,300 | $566 | 0.0% | $68.19 | — | CMN | 464287846 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,987 | $565 | 0.0% | $22.91 | — | CMN | 73936T763 |
| SEE | SEALED AIR CORP NEW | 36,500 | $564 | 0.0% | $19.31 | — | Put | 81211K100 |
| — | KKR FINANCIAL HLDGS LLC | 66,000 | $562 | 0.0% | $9.20 | — | Call | 48248A306 |
| — | BOINGO WIRELESS INC | 48,316 | $561 | 0.0% | $11.98 | — | CMN | 09739C102 |
| — | VOXX INTL CORP | 59,880 | $558 | 0.0% | $12.04 | — | CMN | 91829F104 |
| — | RTI INTL METALS INC | 24,600 | $557 | 0.0% | $22.67 | — | Put | 74973W107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,007 | $556 | 0.0% | $14.87 | — | CMN | G65773106 |
| JLL | JONES LANG LASALLE INC | 7,900 | $556 | 0.0% | $83.31 | — | Put | 48020Q107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,377 | $556 | 0.0% | $47.44 | — | CMN | 198516106 |
| — | EMULEX CORP | 77,200 | $556 | 0.0% | $9.01 | — | Put | 292475209 |
| — | BANKRATE INC DEL | 30,141 | $554 | 0.0% | $20.85 | — | CMN | 06647F102 |
| — | UNION FIRST MKT BANKSH CP | 38,245 | $553 | 0.0% | $14.33 | — | CMN | 90662P104 |
| — | QUIKSILVER INC | 237,234 | $553 | 0.0% | $2.91 | — | CMN | 74838C106 |
| — | PARKERVISION INC | 231,858 | $552 | 0.0% | $2.38 | — | CMN | 701354102 |
| — | MULTI FINELINE ELECTRONIX IN | 22,415 | $552 | 0.0% | $26.19 | — | CMN | 62541B101 |
| IYZ | ISHARES TR | 24,537 | $551 | 0.0% | $22.20 | — | CMN | 464287713 |
| — | MARKET LEADER INC | 108,428 | $551 | 0.0% | $5.08 | — | CMN | 57056R103 |
| — | BALLY TECHNOLOGIES INC | 11,800 | $551 | 0.0% | $46.74 | — | Call | 05874B107 |
| DSX | DIANA SHIPPING INC | 70,800 | $551 | 0.0% | $8.94 | — | Call | Y2066G104 |
| — | PROSHARES TR | 19,900 | $550 | 0.0% | $26.09 | — | Put | 74347X567 |
| MXI | ISHARES TR | 9,839 | $550 | 0.0% | $63.16 | — | CMN | 464288695 |
| — | RUTHS HOSPITALITY GROUP INC | 82,923 | $547 | 0.0% | $6.76 | — | CMN | 783332109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 27,739 | $546 | 0.0% | $19.68 | — | CMN | 165185109 |
| — | FOREST OIL CORP | 74,400 | $545 | 0.0% | $12.12 | — | Call | 346091705 |
| GVA | GRANITE CONSTR INC | 20,849 | $544 | 0.0% | $28.75 | — | CMN | 387328107 |
| — | MEDTOX SCIENTIFIC INC | 20,173 | $544 | 0.0% | $26.97 | — | CMN | 584977201 |
| IHE | ISHARES TR | 6,274 | $543 | 0.0% | $83.03 | — | CMN | 464288836 |
| — | CITIGROUP INC | 1,751,184 | $543 | 0.0% | $0.43 | — | WTS | 172967226 |
| MHO | M/I HOMES INC | 31,356 | $543 | 0.0% | $15.09 | — | CMN | 55305B101 |
| — | GUGGENHEIM ENHANCED EQUITY S | 32,079 | $541 | 0.0% | $17.09 | — | CMN | 40167K100 |
| — | GASLOG LTD | 53,248 | $540 | 0.0% | $10.14 | — | CMN | G37585109 |
| — | JAMES RIVER COAL CO | 1,500,000 | $540 | 0.0% | $0.56 | — | CNV | 470355AF5 |
| ITA | ISHARES TR | 8,441 | $540 | 0.0% | $66.18 | — | CMN | 464288760 |
| GDOT | GREEN DOT CORP | 24,400 | $540 | 0.0% | $26.51 | — | Put | 39304D102 |
| XPO | XPO LOGISTICS INC | 32,087 | $539 | 0.0% | $16.80 | — | CMN | 983793100 |
| HOLX | HOLOGIC INC | 29,800 | $538 | 0.0% | $21.09 | — | Call | 436440101 |
| CCK | CROWN HOLDINGS INC | 15,600 | $538 | 0.0% | $35.74 | — | Put | 228368106 |
| — | INTEROIL CORP | 7,700 | $537 | 0.0% | $51.43 | — | Call | 460951106 |
| — | PIKE ELEC CORP | 69,218 | $534 | 0.0% | $7.71 | — | CMN | 721283109 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,400 | $533 | 0.0% | $26.05 | — | Call | 131476103 |
| SAN | BANCO SANTANDER SA | 81,200 | $533 | 0.0% | $6.70 | — | Put | 05964H105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 57,600 | $530 | 0.0% | $10.62 | — | Call | 46145F105 |
| — | ATWOOD OCEANICS INC | 14,000 | $530 | 0.0% | $44.89 | — | Call | 050095108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 77,649 | $528 | 0.0% | $8.20 | — | CMN | 780097689 |
| — | LTX-CREDENCE CORP | 78,855 | $528 | 0.0% | $7.13 | — | CMN | 502403207 |
| — | SPDR INDEX SHS FDS | 20,401 | $527 | 0.0% | $30.91 | — | CMN | 78463X558 |
| PODD | INSULET CORP | 24,617 | $526 | 0.0% | $20.02 | — | CMN | 45784P101 |
| — | VIROPHARMA INC | 22,200 | $526 | 0.0% | $26.86 | — | Call | 928241108 |
| — | STAR SCIENTIFIC INC | 115,092 | $525 | 0.0% | $3.73 | — | CMN | 85517P101 |
| — | ENTROPIC COMMUNICATIONS INC | 92,935 | $524 | 0.0% | $5.75 | — | CMN | 29384R105 |
| — | TRIANGLE PETE CORP | 93,756 | $523 | 0.0% | $5.58 | — | CMN | 89600B201 |
| — | QUALITY SYS INC | 19,000 | $523 | 0.0% | $36.91 | — | Call | 747582104 |
| KEP | KOREA ELECTRIC PWR | 46,720 | $522 | 0.0% | $9.74 | — | CMN | 500631106 |
| STC | STEWART INFORMATION SVCS COR | 33,977 | $522 | 0.0% | $14.79 | — | CMN | 860372101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,387 | $520 | 0.0% | $48.26 | — | CMN | 922042742 |
| TIPZ | PIMCO ETF TR | 8,694 | $520 | 0.0% | $59.81 | — | CMN | 72201R403 |
| — | NEENAH PAPER INC | 19,485 | $520 | 0.0% | $28.48 | — | CMN | 640079109 |
| — | RESOURCE AMERICA INC | 81,378 | $519 | 0.0% | $6.38 | — | CMN | 761195205 |
| CPRT | COPART INC | 21,900 | $519 | 0.0% | $26.07 | — | Put | 217204106 |
| OII | OCEANEERING INTL INC | 10,800 | $517 | 0.0% | $50.60 | — | Put | 675232102 |
| — | MEMC ELECTR MATLS INC | 238,400 | $517 | 0.0% | $3.61 | — | Put | 552715104 |
| — | NEXEN INC | 30,400 | $513 | 0.0% | $18.35 | — | Call | 65334H102 |
| FISV | FISERV INC | 7,100 | $513 | 0.0% | $69.39 | — | Call | 337738108 |
| CVGW | CALAVO GROWERS INC | 19,996 | $512 | 0.0% | $25.61 | — | CMN | 128246105 |
| — | EMERITUS CORP | 30,319 | $510 | 0.0% | $17.60 | — | CMN | 291005106 |
| — | YINGLI GREEN ENERGY HLDG CO | 183,000 | $509 | 0.0% | $3.62 | — | Call | 98584B103 |
| — | DICE HLDGS INC | 54,120 | $508 | 0.0% | $9.35 | — | CMN | 253017107 |
| BYD | BOYD GAMING CORP | 70,600 | $508 | 0.0% | $7.84 | — | Put | 103304101 |
| MVV | PROSHARES TR | 8,028 | $508 | 0.0% | $68.33 | — | CMN | 74347R404 |
| — | TRAVELCENTERS OF AMERICA LLC | 100,166 | $508 | 0.0% | $6.34 | — | CMN | 894174101 |
| — | SEABRIGHT HOLDINGS INC | 56,979 | $507 | 0.0% | $8.94 | — | CMN | 811656107 |
| — | HYPERDYNAMICS CORP | 605,090 | $507 | 0.0% | $0.90 | — | CMN | 448954107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,404 | $504 | 0.0% | $33.80 | — | CMN | 573331105 |
| — | COOPER TIRE & RUBR CO | 28,700 | $503 | 0.0% | $16.75 | — | Put | 216831107 |
| — | FOCUSSHARES TR | 20,634 | $503 | 0.0% | $24.38 | — | CMN | 34416W809 |
| — | MAC-GRAY CORP | 35,656 | $502 | 0.0% | $14.08 | — | CMN | 554153106 |
| — | RUBICON MINERALS CORP | 165,236 | $502 | 0.0% | $3.22 | — | CMN | 780911103 |
| ILF | ISHARES TR | 12,100 | $502 | 0.0% | $47.63 | — | Put | 464287390 |
| ABCB | AMERIS BANCORP | 39,829 | $502 | 0.0% | $12.76 | — | CMN | 03076K108 |
| — | ARQULE INC | 84,284 | $500 | 0.0% | $6.36 | — | CMN | 04269E107 |
| — | CAREER EDUCATION CORP | 74,700 | $500 | 0.0% | $8.06 | — | Put | 141665109 |
| — | K V PHARMACEUTICAL CO | 5,000,000 | $500 | 0.0% | $0.13 | — | CNV | 482740AC1 |
| — | PHOENIX COS INC NEW | 269,811 | $499 | 0.0% | $1.96 | — | CMN | 71902E109 |
| — | ACORN ENERGY INC | 59,833 | $498 | 0.0% | $8.32 | — | CMN | 004848107 |
| — | ORITANI FINL CORP DEL | 34,601 | $498 | 0.0% | $14.68 | — | CMN | 68633D103 |
| — | IRIS INTL INC | 43,981 | $497 | 0.0% | $11.83 | — | CMN | 46270W105 |
| — | ALBANY INTL CORP | 518,000 | $497 | 0.0% | $0.96 | — | CNV | 012348AC2 |
| — | FAIRPOINT COMMUNICATIONS INC | 80,826 | $497 | 0.0% | $5.57 | — | CMN | 305560302 |
| — | RETAIL OPPORTUNITY INVTS COR | 550,180 | $495 | 0.0% | $1.05 | — | WTS | 76131N119 |
| — | RESOLUTE ENERGY CORP | 470,183 | $494 | 0.0% | $1.49 | — | WTS | 76116A116 |
| MORN | MORNINGSTAR INC | 8,546 | $494 | 0.0% | $60.35 | — | CMN | 617700109 |
| CASS | CASS INFORMATION SYS INC | 12,248 | $493 | 0.0% | $40.25 | — | CMN | 14808P109 |
| IEZ | ISHARES TR | 10,640 | $492 | 0.0% | $51.94 | — | CMN | 464288844 |
| STZ | CONSTELLATION BRANDS INC | 18,200 | $492 | 0.0% | $26.69 | — | Put | 21036P108 |
| FLWS | 1 800 FLOWERS COM | 140,587 | $491 | 0.0% | $3.40 | — | CMN | 68243Q106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 24,900 | $490 | 0.0% | $19.68 | — | Put | 165185109 |
| — | CELL THERAPEUTICS INC | 843,490 | $490 | 0.0% | $0.68 | — | CMN | 150934602 |
| DIOD | DIODES INC | 26,100 | $490 | 0.0% | $20.22 | — | Call | 254543101 |
| — | BIOSCRIP INC | 65,965 | $490 | 0.0% | $7.33 | — | CMN | 09069N108 |
| DAKT | DAKTRONICS INC | 70,887 | $490 | 0.0% | $7.22 | — | CMN | 234264109 |
| — | COMSCORE INC | 29,673 | $488 | 0.0% | $18.50 | — | CMN | 20564W105 |
| — | PERICOM SEMICONDUCTOR CORP | 54,200 | $488 | 0.0% | $9.00 | — | CMN | 713831105 |
| — | U S SILICA HLDGS INC | 43,237 | $487 | 0.0% | $11.26 | — | CMN | 90346E103 |
| — | ASSOCIATED ESTATES RLTY CORP | 32,417 | $485 | 0.0% | $16.34 | — | CMN | 045604105 |
| — | NEXEN INC | 28,700 | $485 | 0.0% | $18.35 | — | Put | 65334H102 |
| SMG | SCOTTS MIRACLE GRO CO | 11,800 | $485 | 0.0% | $43.33 | — | Call | 810186106 |
| — | RIMAGE CORP | 60,501 | $484 | 0.0% | $8.42 | — | CMN | 766721104 |
| CAC | CAMDEN NATL CORP | 13,221 | $484 | 0.0% | $36.61 | — | CMN | 133034108 |
| — | DESTINATION MATERNITY CORP | 22,415 | $484 | 0.0% | $21.59 | — | CMN | 25065D100 |
| — | TEXAS INDS INC | 12,370 | $483 | 0.0% | $34.99 | — | CMN | 882491103 |
| — | DOLAN CO | 71,764 | $483 | 0.0% | $8.20 | — | CMN | 25659P402 |
| — | K-SWISS INC | 156,887 | $483 | 0.0% | $3.32 | — | CMN | 482686102 |
| — | RITCHIE BROS AUCTIONEERS | 22,700 | $482 | 0.0% | $23.52 | — | Call | 767744105 |
| — | UTI WORLDWIDE INC | 32,929 | $481 | 0.0% | $17.23 | — | CMN | G87210103 |
| BANR | BANNER CORP | 21,961 | $481 | 0.0% | $21.90 | — | CMN | 06652V208 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,676 | $481 | 0.0% | $18.62 | — | CMN | 73936T557 |
| — | NATIONAL RETAIL PROPERTIES I | 421,000 | $480 | 0.0% | $1.12 | — | CNV | 637417AC0 |
| CARV | CARVER BANCORP INC | 181,033 | $480 | 0.0% | $7.50 | — | CMN | 146875604 |
| — | HSBC HLDGS PLC | 19,120 | $479 | 0.0% | $25.05 | — | CMN | 404280604 |
| NJDCY | NIDEC CORP | 24,969 | $479 | 0.0% | $22.72 | — | CMN | 654090109 |
| — | TIM HORTONS INC | 9,100 | $479 | 0.0% | $53.55 | — | Put | 88706M103 |
| — | PROSHARES TR | 15,300 | $478 | 0.0% | $29.27 | — | CMN | 74347X211 |
| — | NETSPEND HLDGS INC | 52,059 | $478 | 0.0% | $8.18 | — | CMN | 64118V106 |
| NVEC | NVE CORP | 8,901 | $478 | 0.0% | $53.32 | — | CMN | 629445206 |
| — | AMERICAN INTL GROUP INC | 46,259 | $477 | 0.0% | $10.63 | — | WTS | 026874156 |
| GATX | GATX CORP | 12,400 | $477 | 0.0% | $40.30 | — | Call | 361448103 |
| — | SUNPOWER CORP | 99,500 | $477 | 0.0% | $5.87 | — | Put | 867652406 |
| XYL | XYLEM INC | 18,900 | $476 | 0.0% | $27.40 | — | Call | 98419M100 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,400 | $475 | 0.0% | $27.46 | — | Call | 647581107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 52,980 | $475 | 0.0% | $9.90 | — | CMN | 26985R104 |
| SPYV | SPDR SERIES TRUST | 7,018 | $474 | 0.0% | $69.26 | — | CMN | 78464A508 |
| — | IMPERVA INC | 16,413 | $473 | 0.0% | $39.13 | — | CMN | 45321L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,600 | $471 | 0.0% | $57.19 | — | Put | 459506101 |
| — | SAIC INC | 38,900 | $471 | 0.0% | $12.74 | — | Put | 78390X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,186 | $471 | 0.0% | $14.63 | — | CMN | 33734X135 |
| REX | REX AMERICAN RESOURCES CORP | 24,124 | $471 | 0.0% | $22.86 | — | CMN | 761624105 |
| AEE | AMEREN CORP | 14,000 | $470 | 0.0% | $33.09 | — | Put | 023608102 |
| — | ZOLTEK COS INC | 51,800 | $468 | 0.0% | $11.32 | — | Call | 98975W104 |
| — | HALCON RES CORP | 49,500 | $467 | 0.0% | $9.44 | — | Put | 40537Q209 |
| CENX | CENTURY ALUM CO | 63,700 | $467 | 0.0% | $7.53 | — | Call | 156431108 |
| — | SUNPOWER CORP | 97,100 | $466 | 0.0% | $5.87 | — | Call | 867652406 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,642 | $466 | 0.0% | $47.61 | — | CMN | 20440T201 |
| XYL | XYLEM INC | 18,500 | $466 | 0.0% | $27.40 | — | Put | 98419M100 |
| — | CAREER EDUCATION CORP | 69,600 | $466 | 0.0% | $8.06 | — | Call | 141665109 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,100 | $465 | 0.0% | $49.58 | — | Call | 896239100 |
| FICO | FAIR ISAAC CORP | 11,000 | $465 | 0.0% | $43.10 | — | Call | 303250104 |
| XXCHNXX | CHINA FD INC | 21,206 | $465 | 0.0% | $23.31 | — | CMN | 169373107 |
| — | RYDEX ETF TRUST | 8,597 | $464 | 0.0% | $56.33 | — | CMN | 78355W833 |
| — | HUDSON CITY BANCORP | 72,900 | $464 | 0.0% | $7.05 | — | Put | 443683107 |
| — | EXTERRAN PARTNERS LP | 24,142 | $464 | 0.0% | $21.50 | — | CMN | 30225N105 |
| UBT | PROSHARES TR | 6,364 | $464 | 0.0% | $72.91 | — | CMN | 74347R172 |
| — | ISHARES TR | 9,324 | $464 | 0.0% | $55.13 | — | CMN | 464289610 |
| — | SOLAZYME INC | 33,400 | $464 | 0.0% | $14.06 | — | Put | 83415T101 |
| — | BIOMIMETIC THERAPEUTICS INC | 176,298 | $464 | 0.0% | $2.61 | — | CMN | 09064X101 |
| — | MCG CAPITAL CORP | 101,153 | $463 | 0.0% | $4.33 | — | CMN | 58047P107 |
| — | HERTZ GLOBAL HOLDINGS INC | 36,100 | $462 | 0.0% | $13.20 | — | Put | 42805T105 |
| — | EXACTECH INC | 27,503 | $461 | 0.0% | $16.76 | — | CMN | 30064E109 |
| — | TELEFLEX INC | 395,000 | $461 | 0.0% | $1.17 | — | CNV | 879369AA4 |
| — | INTERSIL CORP | 43,300 | $461 | 0.0% | $10.72 | — | Call | 46069S109 |
| — | AURIZON MINES LTD | 102,182 | $461 | 0.0% | $4.84 | — | CMN | 05155P106 |
| — | FUSHI COPPERWELD INC | 53,041 | $461 | 0.0% | $8.69 | — | CMN | 36113E107 |
| AEE | AMEREN CORP | 13,700 | $460 | 0.0% | $33.09 | — | Call | 023608102 |
| — | ACTIVE NETWORK INC | 29,800 | $459 | 0.0% | $16.62 | — | CMN | 00506D100 |
| IIIN | INSTEEL INDUSTRIES INC | 41,171 | $459 | 0.0% | $11.54 | — | CMN | 45774W108 |
| — | BROADSOFT INC | 15,869 | $459 | 0.0% | $36.50 | — | CMN | 11133B409 |
| IDU | ISHARES TR | 5,082 | $458 | 0.0% | $86.14 | — | CMN | 464287697 |
| — | OWENS ILL INC | 23,900 | $458 | 0.0% | $21.42 | — | Call | 690768403 |
| — | TEXAS PAC LD TR | 8,009 | $457 | 0.0% | $57.06 | — | CMN | 882610108 |
| TUR | ISHARES INC | 8,728 | $457 | 0.0% | $52.36 | — | CMN | 464286715 |
| — | VELTI PLC ST HELIER | 70,168 | $456 | 0.0% | $7.66 | — | CMN | G93285107 |
| SPYG | SPDR SERIES TRUST | 7,167 | $456 | 0.0% | $65.28 | — | CMN | 78464A409 |
| — | TESCO CORP | 37,942 | $455 | 0.0% | $12.85 | — | CMN | 88157K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,300 | $455 | 0.0% | $57.19 | — | Call | 459506101 |
| — | ENZO BIOCHEM INC | 271,768 | $454 | 0.0% | $1.71 | — | CMN | 294100102 |
| — | SUPPORT COM INC | 142,263 | $454 | 0.0% | $3.18 | — | CMN | 86858W101 |
| AGZ | ISHARES TR | 4,000 | $454 | 0.0% | $112.64 | — | CMN | 464288166 |
| — | AK STL HLDG CORP | 77,300 | $454 | 0.0% | $6.93 | — | Put | 001547108 |
| — | MEMC ELECTR MATLS INC | 209,400 | $454 | 0.0% | $3.61 | — | Call | 552715104 |
| — | MECHEL OAO | 70,200 | $453 | 0.0% | $7.72 | — | Put | 583840103 |
| BBDO | BANCO BRADESCO S A | 36,800 | $453 | 0.0% | $14.93 | — | CMN | 059460402 |
| COKE | COCA COLA BOTTLING CO CONS | 7,038 | $453 | 0.0% | $63.66 | — | CMN | 191098102 |
| POOL | POOL CORPORATION | 11,200 | $453 | 0.0% | $39.12 | — | Call | 73278L105 |
| — | OFFICEMAX INC DEL | 89,600 | $453 | 0.0% | $5.61 | — | Call | 67622P101 |
| — | ALCATEL-LUCENT | 277,200 | $452 | 0.0% | $2.27 | — | Put | 013904305 |
| PRIM | PRIMORIS SVCS CORP | 37,587 | $451 | 0.0% | $13.27 | — | CMN | 74164F103 |
| FISI | FINANCIAL INSTNS INC | 26,644 | $450 | 0.0% | $16.89 | — | CMN | 317585404 |
| BOND | PIMCO ETF TR | 4,250 | $448 | 0.0% | $105.41 | — | CMN | 72201R775 |
| TEO | TELECOM ARGENTINA S A | 37,946 | $448 | 0.0% | $11.81 | — | CMN | 879273209 |
| — | GP STRATEGIES CORP | 24,264 | $448 | 0.0% | $18.46 | — | CMN | 36225V104 |
| MAN | MANPOWERGROUP INC | 12,200 | $447 | 0.0% | $47.37 | — | Call | 56418H100 |
| — | RENTRAK CORP | 21,577 | $446 | 0.0% | $22.70 | — | CMN | 760174102 |
| PLOW | DOUGLAS DYNAMICS INC | 31,312 | $446 | 0.0% | $14.01 | — | CMN | 25960R105 |
| BLV | VANGUARD BD INDEX FD INC | 4,687 | $445 | 0.0% | $88.92 | — | CMN | 921937793 |
| — | CHIQUITA BRANDS INTL INC | 88,999 | $445 | 0.0% | $8.79 | — | CMN | 170032809 |
| VRA | VERA BRADLEY INC | 21,050 | $444 | 0.0% | $30.19 | — | CMN | 92335C106 |
| RMBS | RAMBUS INC DEL | 77,400 | $444 | 0.0% | $6.29 | — | Put | 750917106 |
| — | ROCKVILLE FINL INC NEW | 38,263 | $443 | 0.0% | $11.61 | — | CMN | 774188106 |
| — | SWIFT TRANSN CO | 46,727 | $442 | 0.0% | $11.54 | — | CMN | 87074U101 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,200 | $442 | 0.0% | $44.96 | — | Put | 679580100 |
| TLH | ISHARES TR | 3,238 | $442 | 0.0% | $136.50 | — | CMN | 464288653 |
| VCR | VANGUARD WORLD FDS | 6,368 | $442 | 0.0% | $71.84 | — | CMN | 92204A108 |
| — | FIDELITY NATIONAL FINANCIAL | 22,900 | $441 | 0.0% | $18.33 | — | Call | 31620R105 |
| — | IVANHOE MINES LTD | 45,300 | $439 | 0.0% | $15.74 | — | Put | 46579N103 |
| — | ESSA BANCORP INC | 40,609 | $439 | 0.0% | $10.51 | — | CMN | 29667D104 |
| — | AVANIR PHARMACEUTICALS INC | 112,009 | $439 | 0.0% | $3.71 | — | CMN | 05348P401 |
| — | DYNAMIC MATLS CORP | 25,357 | $439 | 0.0% | $17.31 | — | CMN | 267888105 |
| UCTT | ULTRA CLEAN HLDGS INC | 68,258 | $439 | 0.0% | $6.64 | — | CMN | 90385V107 |
| — | DIREXION SHS ETF TR | 41,642 | $438 | 0.0% | $8.71 | — | CMN | 25459W318 |
| — | ZALE CORP NEW | 162,341 | $437 | 0.0% | $3.09 | — | CMN | 988858106 |
| — | WEST COAST BANCORP ORE NEW | 22,166 | $436 | 0.0% | $19.19 | — | CMN | 952145209 |
| — | INTERPUBLIC GROUP COS INC | 40,100 | $435 | 0.0% | $11.21 | — | Put | 460690100 |
| — | UNIT CORP | 11,800 | $435 | 0.0% | $42.77 | — | Put | 909218109 |
| — | FUSHI COPPERWELD INC | 50,000 | $435 | 0.0% | $8.69 | — | Put | 36113E107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,000 | $435 | 0.0% | $10.31 | — | Call | 874054109 |
| ROM | PROSHARES TR | 5,993 | $434 | 0.0% | $87.00 | — | CMN | 74347R693 |
| — | MEDICINES CO | 18,900 | $434 | 0.0% | $22.61 | — | Put | 584688105 |
| — | LUCENT TECHNOLOGIES INC | 552,000 | $433 | 0.0% | $0.79 | — | CNV | 549463AG2 |
| — | TCP CAP CORP | 29,978 | $433 | 0.0% | $14.44 | — | CMN | 87238Q103 |
| — | AMPIO PHARMACEUTICALS INC | 85,185 | $433 | 0.0% | $5.08 | — | CMN | 03209T109 |
| — | ASIAINFO-LINKAGE INC | 36,621 | $432 | 0.0% | $12.60 | — | CMN | 04518A104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 38,900 | $432 | 0.0% | $12.63 | — | Put | 690368105 |
| — | OMNICARE CAP TR I | 10,000 | $432 | 0.0% | $46.90 | — | CMN | 68214L201 |
| — | REED ELSEVIER P L C | 13,502 | $432 | 0.0% | $35.38 | — | CMN | 758205207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 98,521 | $431 | 0.0% | $4.47 | — | CMN | 227483104 |
| MYGN | MYRIAD GENETICS INC | 18,100 | $430 | 0.0% | $23.66 | — | Put | 62855J104 |
| — | SYNERGETICS USA INC | 96,458 | $430 | 0.0% | $5.09 | — | CMN | 87160G107 |
| — | PULSE ELECTRONICS CORP | 217,652 | $429 | 0.0% | $2.00 | — | CMN | 74586W106 |
| ICFI | ICF INTL INC | 17,997 | $429 | 0.0% | $24.52 | — | CMN | 44925C103 |
| STZ | CONSTELLATION BRANDS INC | 15,800 | $428 | 0.0% | $26.69 | — | Call | 21036P108 |
| — | ALMOST FAMILY INC | 19,167 | $428 | 0.0% | $26.03 | — | CMN | 020409108 |
| — | OMNOVA SOLUTIONS INC | 56,613 | $427 | 0.0% | $7.00 | — | CMN | 682129101 |
| — | INTEVAC INC | 56,693 | $426 | 0.0% | $7.51 | — | CMN | 461148108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,500 | $426 | 0.0% | $33.98 | — | Call | 31620M106 |
| — | DIGITAL RIV INC | 25,600 | $425 | 0.0% | $18.19 | — | Put | 25388B104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,045 | $425 | 0.0% | $35.28 | — | CMN | 33733E302 |
| — | CAREER EDUCATION CORP | 63,579 | $425 | 0.0% | $8.06 | — | CMN | 141665109 |
| — | PENGROWTH ENERGY CORP | 66,600 | $424 | 0.0% | $7.59 | — | Call | 70706P104 |
| — | FIDELITY SOUTHERN CORP NEW | 48,814 | $422 | 0.0% | $8.65 | — | CMN | 316394105 |
| AIVL | WISDOMTREE TRUST | 7,841 | $422 | 0.0% | $54.67 | — | CMN | 97717W406 |
| — | SEQUENOM INC | 103,739 | $421 | 0.0% | $4.07 | — | CMN | 817337405 |
| — | SILICON GRAPHICS INTL CORP | 65,440 | $421 | 0.0% | $9.68 | — | CMN | 82706L108 |
| — | TIM HORTONS INC | 8,000 | $421 | 0.0% | $53.55 | — | Call | 88706M103 |
| — | POWERSHARES ETF TR II | 15,224 | $420 | 0.0% | $27.59 | — | CMN | 73937B779 |
| — | PATRIOT TRANSN HLDG INC | 17,847 | $420 | 0.0% | $23.53 | — | CMN | 70337B102 |
| — | INERGY L P | 22,500 | $419 | 0.0% | $17.61 | — | CMN | 456615103 |
| MGK | VANGUARD WORLD FD | 7,857 | $418 | 0.0% | $54.92 | — | CMN | 921910816 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,274 | $418 | 0.0% | $16.61 | — | CMN | 18383Q606 |
| — | GLOBAL X FDS | 28,013 | $417 | 0.0% | $15.90 | — | CMN | 37950E762 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,532 | $416 | 0.0% | $65.69 | — | CMN | 92206C664 |
| — | FLOTEK INDS INC DEL | 44,528 | $416 | 0.0% | $10.24 | — | CMN | 343389102 |
| — | TRIUMPH GROUP INC NEW | 201,000 | $416 | 0.0% | $2.25 | — | CNV | 896818AB7 |
| — | ETABLISSEMENTS DELHAIZE FRER | 11,343 | $416 | 0.0% | $36.67 | — | CMN | 29759W101 |
| — | PRGX GLOBAL INC | 52,256 | $415 | 0.0% | $7.50 | — | CMN | 69357C503 |
| — | CON-WAY INC | 11,500 | $415 | 0.0% | $33.86 | — | Call | 205944101 |
| — | JAMES HARDIE INDS SE | 10,100 | $415 | 0.0% | $41.09 | — | CMN | 47030M106 |
| AER | AERCAP HOLDINGS NV | 36,680 | $414 | 0.0% | $11.15 | — | CMN | N00985106 |
| — | MARKET VECTORS ETF TR | 16,821 | $413 | 0.0% | $29.52 | — | CMN | 57060U837 |
| TIIAY | TELECOM ITALIA S P A NEW | 41,881 | $413 | 0.0% | $11.88 | — | CMN | 87927Y102 |
| — | TARGACEPT INC | 96,000 | $413 | 0.0% | $5.12 | — | Call | 87611R306 |
| — | FRONTIER COMMUNICATIONS CORP | 107,700 | $412 | 0.0% | $4.17 | — | Put | 35906A108 |
| — | CARROLS RESTAURANT GROUP INC | 69,401 | $412 | 0.0% | $8.15 | — | CMN | 14574X104 |
| — | COMVERSE TECHNOLOGY INC | 70,690 | $411 | 0.0% | $6.02 | — | CMN | 205862402 |
| — | NORTH AMERN PALLADIUM LTD | 202,880 | $411 | 0.0% | $2.62 | — | CMN | 656912102 |
| FN | FABRINET | 32,660 | $410 | 0.0% | $14.69 | — | CMN | G3323L100 |
| — | SURMODICS INC | 23,662 | $409 | 0.0% | $16.26 | — | CMN | 868873100 |
| AIVI | WISDOMTREE TRUST | 10,718 | $409 | 0.0% | $41.82 | — | CMN | 97717W786 |
| — | VASCULAR SOLUTIONS INC | 32,594 | $409 | 0.0% | $11.16 | — | CMN | 92231M109 |
| — | GLOBAL X FDS | 21,900 | $408 | 0.0% | $22.23 | — | Call | 37950E853 |
| LPX | LOUISIANA PAC CORP | 37,400 | $407 | 0.0% | $10.45 | — | Put | 546347105 |
| VNQ | VANGUARD INDEX FDS | 6,200 | $406 | 0.0% | $64.36 | — | Call | 922908553 |
| — | TELLABS INC | 121,900 | $406 | 0.0% | $4.05 | — | Put | 879664100 |
| — | GMX RES INC | 499,273 | $405 | 0.0% | $1.27 | — | CMN | 38011M108 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,249 | $405 | 0.0% | $16.79 | — | CMN | 16945R104 |
| — | REED ELSEVIER N V | 17,713 | $404 | 0.0% | $25.56 | — | CMN | 758204200 |
| IGV | ISHARES TR | 6,500 | $404 | 0.0% | $65.89 | — | CMN | 464287515 |
| — | CALUMET SPECIALTY PRODS PTNR | 17,000 | $404 | 0.0% | $26.05 | — | Put | 131476103 |
| — | BANKFINANCIAL CORP | 53,472 | $403 | 0.0% | $7.32 | — | CMN | 06643P104 |
| UMDD | PROSHARES TR | 5,961 | $402 | 0.0% | $79.71 | — | CMN | 74347X815 |
| TECL | DIREXION SHS ETF TR | 8,312 | $402 | 0.0% | $65.49 | — | CMN | 25459W102 |
| VAW | VANGUARD WORLD FDS | 5,166 | $402 | 0.0% | $82.17 | — | CMN | 92204A801 |
| — | KAYNE ANDERSON MLP INVSMNT C | 13,023 | $401 | 0.0% | $30.79 | — | CMN | 486606106 |
| — | ISHARES TR | 8,644 | $401 | 0.0% | $49.86 | — | CMN | 46429B770 |
| — | COMSTOCK RES INC | 24,442 | $401 | 0.0% | $15.84 | — | CMN | 205768203 |
| DLN | WISDOMTREE TRUST | 7,629 | $400 | 0.0% | $52.96 | — | CMN | 97717W307 |
| — | MOBILE MINI INC | 27,746 | $400 | 0.0% | $19.96 | — | CMN | 60740F105 |
| — | HFF INC | 28,674 | $399 | 0.0% | $16.29 | — | CMN | 40418F108 |
| BBW | BUILD A BEAR WORKSHOP | 83,510 | $399 | 0.0% | $5.25 | — | CMN | 120076104 |
| — | FUSION-IO INC | 19,000 | $397 | 0.0% | $28.41 | — | Put | 36112J107 |
| — | ALERE INC | 1,907 | $396 | 0.0% | $241.22 | — | CMN | 01449J204 |
| — | NORTHSTAR RLTY FIN CORP | 75,828 | $396 | 0.0% | $5.41 | — | CMN | 66704R100 |
| GWX | SPDR INDEX SHS FDS | 15,337 | $396 | 0.0% | $25.82 | — | CMN | 78463X871 |
| — | CONNECTICUT WTR SVC INC | 13,632 | $395 | 0.0% | $28.55 | — | CMN | 207797101 |
| — | PZENA INVESTMENT MGMT INC | 89,200 | $395 | 0.0% | $5.85 | — | CMN | 74731Q103 |
| — | BEAZER HOMES USA INC | 121,646 | $395 | 0.0% | $3.25 | — | CMN | 07556Q105 |
| MIDU | DIREXION SHS ETF TR | 12,135 | $394 | 0.0% | $40.40 | — | CMN | 25459W730 |
| TPC | TUTOR PERINI CORP | 31,100 | $394 | 0.0% | $13.96 | — | Call | 901109108 |
| FHN | FIRST HORIZON NATL CORP | 45,600 | $394 | 0.0% | $10.06 | — | Put | 320517105 |
| — | POWERSHARES ETF TRUST | 20,656 | $393 | 0.0% | $20.03 | — | CMN | 73935X690 |
| — | LUXOTTICA GROUP S P A | 11,255 | $393 | 0.0% | $35.75 | — | CMN | 55068R202 |
| — | POWERSHARES ETF TRUST II | 13,740 | $392 | 0.0% | $30.17 | — | CMN | 73936Q702 |
| MTRX | MATRIX SVC CO | 34,478 | $391 | 0.0% | $11.34 | — | CMN | 576853105 |
| — | QUICKSILVER RESOURCES INC | 72,100 | $391 | 0.0% | $5.11 | — | Put | 74837R104 |
| — | ROCKWOOD HLDGS INC | 8,800 | $390 | 0.0% | $46.18 | — | Put | 774415103 |
| NWL | NEWELL RUBBERMAID INC | 21,500 | $390 | 0.0% | $17.81 | — | Put | 651229106 |
| RMBS | RAMBUS INC DEL | 67,800 | $389 | 0.0% | $6.29 | — | Call | 750917106 |
| IJT | ISHARES TR | 4,823 | $389 | 0.0% | $82.60 | — | CMN | 464287887 |
| — | PROSHARES TR | 7,632 | $389 | 0.0% | $50.97 | — | CMN | 74348A657 |
| — | PROSHARES TR | 8,969 | $388 | 0.0% | $40.43 | — | CMN | 74347X146 |
| CVLT | COMMVAULT SYSTEMS INC | 7,800 | $387 | 0.0% | $49.64 | — | Put | 204166102 |
| — | FIRST BUSEY CORP | 80,254 | $386 | 0.0% | $4.92 | — | CMN | 319383105 |
| — | PSS WORLD MED INC | 18,400 | $386 | 0.0% | $25.19 | — | Put | 69366A100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,586 | $385 | 0.0% | $18.70 | — | CMN | 336917109 |
| — | BLUELINX HLDGS INC | 163,661 | $385 | 0.0% | $2.35 | — | CMN | 09624H109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,795 | $385 | 0.0% | $42.28 | — | CMN | 33733E203 |
| — | CORONADO BIOSCIENCES INC | 76,168 | $385 | 0.0% | $5.05 | — | CMN | 21976U109 |
| — | PANHANDLE OIL AND GAS INC | 12,761 | $385 | 0.0% | $29.75 | — | CMN | 698477106 |
| UNM | UNUM GROUP | 20,100 | $385 | 0.0% | $24.48 | — | Put | 91529Y106 |
| — | NISKA GAS STORAGE PARTNERS L | 31,829 | $385 | 0.0% | $9.88 | — | CMN | 654678101 |
| CECO | CECO ENVIRONMENTAL CORP | 48,709 | $385 | 0.0% | $7.90 | — | CMN | 125141101 |
| — | VIRTUSA CORP | 28,757 | $384 | 0.0% | $13.35 | — | CMN | 92827P102 |
| — | ENERGIZER HLDGS INC | 5,100 | $384 | 0.0% | $74.18 | — | Call | 29266R108 |
| — | CAVIUM INC | 13,700 | $384 | 0.0% | $30.31 | — | Put | 14964U108 |
| — | DIGITAL DOMAIN MEDIA GROUP I | 61,409 | $384 | 0.0% | $6.25 | — | CMN | 25386U104 |
| — | ONEBEACON INSURANCE GROUP LT | 29,349 | $382 | 0.0% | $14.25 | — | CMN | G67742109 |
| — | PATRIOT COAL CORP | 312,821 | $382 | 0.0% | $4.33 | — | CMN | 70336T104 |
| — | MACQUARIE INFRASTR CO LLC | 11,400 | $380 | 0.0% | $32.96 | — | Call | 55608B105 |
| VOE | VANGUARD INDEX FDS | 6,922 | $380 | 0.0% | $57.44 | — | CMN | 922908512 |
| CWI | SPDR INDEX SHS FDS | 13,266 | $379 | 0.0% | $28.57 | — | CMN | 78463X848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,100 | $378 | 0.0% | $14.67 | — | Put | 874039100 |
| — | PENDRELL CORP | 342,970 | $377 | 0.0% | $1.32 | — | CMN | 70686R104 |
| — | TARGACEPT INC | 87,786 | $377 | 0.0% | $5.12 | — | CMN | 87611R306 |
| CVLT | COMMVAULT SYSTEMS INC | 7,600 | $377 | 0.0% | $49.64 | — | Call | 204166102 |
| — | NUSTAR GP HOLDINGS LLC | 12,107 | $376 | 0.0% | $34.60 | — | CMN | 67059L102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 | $375 | 0.0% | $33.98 | — | Put | 31620M106 |
| — | POWERSHARES ETF TR II | 9,572 | $374 | 0.0% | $42.47 | — | CMN | 73937B720 |
| KMI | KINDER MORGAN INC DEL | 11,603 | $374 | 0.0% | $32.22 | — | Put | 49456B101 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,100 | $373 | 0.0% | $49.58 | — | Put | 896239100 |
| — | GUARANTY BANCORP DEL | 177,843 | $372 | 0.0% | $2.09 | — | CMN | 40075T102 |
| WEYS | WEYCO GROUP INC | 16,033 | $372 | 0.0% | $23.20 | — | CMN | 962149100 |
| — | ARDEN GROUP INC | 4,258 | $371 | 0.0% | $90.99 | — | CMN | 039762109 |
| TRIP | TRIPADVISOR INC | 8,300 | $371 | 0.0% | $39.76 | — | Put | 896945201 |
| — | LAKELAND BANCORP INC | 35,267 | $371 | 0.0% | $9.85 | — | CMN | 511637100 |
| — | DIAMOND FOODS INC | 20,800 | $371 | 0.0% | $22.82 | — | Put | 252603105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,600 | $371 | 0.0% | $14.67 | — | Call | 874039100 |
| — | COVANTA HLDG CORP | 21,500 | $369 | 0.0% | $16.44 | — | Put | 22282E102 |
| — | POWERWAVE TECHNOLOGIES INC | 508,735 | $369 | 0.0% | $2.05 | — | CMN | 739363307 |
| — | MINDSPEED TECHNOLOGIES INC | 149,899 | $369 | 0.0% | $2.97 | — | CMN | 602682205 |
| SA | SEABRIDGE GOLD INC | 25,485 | $369 | 0.0% | $20.10 | — | CMN | 811916105 |
| HTBK | HERITAGE COMMERCE CORP | 56,780 | $369 | 0.0% | $6.50 | — | CMN | 426927109 |
| — | RF MICRODEVICES INC | 86,800 | $369 | 0.0% | $4.98 | — | Put | 749941100 |
| — | COTT CORP QUE | 44,787 | $368 | 0.0% | $8.22 | — | CMN | 22163N106 |
| FHN | FIRST HORIZON NATL CORP | 42,500 | $368 | 0.0% | $10.06 | — | Call | 320517105 |
| — | FLAGSTAR BANCORP INC | 437,938 | $368 | 0.0% | $0.86 | — | CMN | 337930507 |
| ZROZ | PIMCO ETF TR | 3,158 | $366 | 0.0% | $115.90 | — | CMN | 72201R882 |
| MSEX | MIDDLESEX WATER CO | 19,270 | $366 | 0.0% | $18.90 | — | CMN | 596680108 |
| CMF | ISHARES TR | 3,225 | $366 | 0.0% | $112.56 | — | CMN | 464288356 |
| — | OMEGA PROTEIN CORP | 49,777 | $366 | 0.0% | $7.61 | — | CMN | 68210P107 |
| — | QUESTAR CORP | 17,500 | $365 | 0.0% | $19.26 | — | Put | 748356102 |
| — | FIFTH STREET FINANCE CORP | 36,476 | $364 | 0.0% | $9.77 | — | CMN | 31678A103 |
| — | POWERSHARES ETF TRUST | 82,134 | $363 | 0.0% | $5.56 | — | CMN | 73935X500 |
| HBM | HUDBAY MINERALS INC | 47,200 | $363 | 0.0% | $10.71 | — | CMN | 443628102 |
| — | KEMET CORP | 60,167 | $362 | 0.0% | $6.02 | — | CMN | 488360207 |
| TRS | TRIMAS CORP | 17,972 | $361 | 0.0% | $22.40 | — | CMN | 896215209 |
| — | SAIC INC | 29,800 | $361 | 0.0% | $12.74 | — | Call | 78390X101 |
| FICO | FAIR ISAAC CORP | 8,500 | $359 | 0.0% | $43.10 | — | Put | 303250104 |
| IYF | ISHARES TR | 6,500 | $359 | 0.0% | $58.52 | — | Call | 464287788 |
| — | CHINA LODGING GROUP LTD | 30,561 | $359 | 0.0% | $11.68 | — | CMN | 16949N109 |
| — | AVIAT NETWORKS INC | 128,311 | $359 | 0.0% | $2.81 | — | CMN | 05366Y102 |
| — | ZOLTEK COS INC | 39,800 | $359 | 0.0% | $11.32 | — | Put | 98975W104 |
| — | POWERSHARES GLOBAL ETF FD | 17,672 | $359 | 0.0% | $20.53 | — | CMN | 73936G308 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $358 | 0.0% | $54.37 | — | Call | 445658107 |
| — | BLUCORA INC | 29,131 | $358 | 0.0% | $12.29 | — | CMN | 095229100 |
| CNO | CNO FINL GROUP INC | 45,900 | $358 | 0.0% | $7.78 | — | Call | 12621E103 |
| — | BASIC ENERGY SVCS INC NEW | 34,724 | $358 | 0.0% | $17.33 | — | CMN | 06985P100 |
| EZPW | EZCORP INC | 15,200 | $357 | 0.0% | $32.45 | — | Put | 302301106 |
| — | POWER ONE INC NEW | 78,674 | $356 | 0.0% | $4.54 | — | CMN | 73930R102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 341,000 | $355 | 0.0% | $1.10 | — | CNV | 88163VAE9 |
| REZ | ISHARES TR | 7,374 | $355 | 0.0% | $46.44 | — | CMN | 464288562 |
| ATRO | ASTRONICS CORP | 12,523 | $354 | 0.0% | $28.27 | — | CMN | 046433108 |
| VFH | VANGUARD WORLD FDS | 11,400 | $354 | 0.0% | $32.91 | — | CMN | 92204A405 |
| LOPE | GRAND CANYON ED INC | 16,929 | $354 | 0.0% | $20.91 | — | CMN | 38526M106 |
| — | POWERSHS DB MULTI SECT COMM | 6,492 | $353 | 0.0% | $58.23 | — | CMN | 73936B200 |
| IOSP | INNOSPEC INC | 11,872 | $352 | 0.0% | $30.22 | — | CMN | 45768S105 |
| — | VARIAN MED SYS INC | 5,800 | $352 | 0.0% | $61.95 | — | Put | 92220P105 |
| — | POWERSHS DB MULTI SECT COMM | 19,225 | $352 | 0.0% | $20.06 | — | CMN | 73936B705 |
| — | OFFICEMAX INC DEL | 69,600 | $352 | 0.0% | $5.61 | — | Put | 67622P101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 31,700 | $352 | 0.0% | $12.63 | — | Call | 690368105 |
| — | SHIP FINANCE INTERNATIONAL L | 22,517 | $352 | 0.0% | $15.35 | — | CMN | G81075106 |
| ANDE | ANDERSONS INC | 8,218 | $351 | 0.0% | $48.25 | — | CMN | 034164103 |
| — | FERRELLGAS PARTNERS L.P. | 18,524 | $350 | 0.0% | $15.10 | — | CMN | 315293100 |
| — | INTEL CORP | 309,000 | $350 | 0.0% | $1.15 | — | CNV | 458140AD2 |
| — | TRIPLE-S MGMT CORP | 19,169 | $350 | 0.0% | $21.32 | — | CMN | 896749108 |
| KOPN | KOPIN CORP | 101,620 | $350 | 0.0% | $3.94 | — | CMN | 500600101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,682 | $349 | 0.0% | $34.94 | — | CMN | 18383M209 |
| — | SENOMYX INC | 148,433 | $349 | 0.0% | $2.67 | — | CMN | 81724Q107 |
| — | MORGAN STANLEY EM MKTS DM DE | 22,229 | $349 | 0.0% | $16.25 | — | CMN | 617477104 |
| — | SANOFI | 247,104 | $348 | 0.0% | $1.35 | — | RTS | 80105N113 |
| — | XO GROUP INC | 39,184 | $348 | 0.0% | $9.39 | — | CMN | 983772104 |
| SCHX | SCHWAB STRATEGIC TR | 10,728 | $347 | 0.0% | $33.34 | — | CMN | 808524201 |
| ILCB | ISHARES TR | 4,469 | $347 | 0.0% | $80.16 | — | CMN | 464287127 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 48,639 | $347 | 0.0% | $7.17 | — | CMN | 390607109 |
| — | ENERGIZER HLDGS INC | 4,600 | $346 | 0.0% | $74.18 | — | Put | 29266R108 |
| — | CURIS INC | 64,117 | $346 | 0.0% | $5.21 | — | CMN | 231269101 |
| — | VELTI PLC ST HELIER | 53,300 | $346 | 0.0% | $7.66 | — | Put | G93285107 |
| AGO | ASSURED GUARANTY LTD | 24,500 | $345 | 0.0% | $16.52 | — | Put | G0585R106 |
| — | UNWIRED PLANET INC NEW | 150,279 | $345 | 0.0% | $2.30 | — | CMN | 91531F103 |
| CTRN | CITI TRENDS INC | 22,357 | $345 | 0.0% | $11.46 | — | CMN | 17306X102 |
| — | RUSSELL EXCHANGE TRADED FDS | 6,658 | $344 | 0.0% | $54.00 | — | CMN | 782474746 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $344 | 0.0% | $14.84 | — | CMN | 31866P102 |
| EWG | ISHARES INC | 17,300 | $343 | 0.0% | $20.41 | — | Call | 464286806 |
| — | ISHARES TR | 7,047 | $343 | 0.0% | $54.60 | — | CMN | 464289578 |
| — | DIREXION SHS ETF TR | 14,639 | $343 | 0.0% | $27.73 | — | CMN | 25459Y660 |
| — | THL CR INC | 25,377 | $342 | 0.0% | $13.17 | — | CMN | 872438106 |
| — | GLOBAL X FDS | 18,382 | $342 | 0.0% | $22.23 | — | CMN | 37950E853 |
| — | HUDSON CITY BANCORP | 53,600 | $341 | 0.0% | $7.05 | — | Call | 443683107 |
| — | ATWOOD OCEANICS INC | 9,000 | $341 | 0.0% | $44.89 | — | Put | 050095108 |
| RDWR | RADWARE LTD | 8,888 | $340 | 0.0% | $38.25 | — | CMN | M81873107 |
| — | SUNTECH PWR HLDGS CO LTD | 501,000 | $340 | 0.0% | $0.79 | — | CNV | 86800CAE4 |
| TRIP | TRIPADVISOR INC | 7,600 | $340 | 0.0% | $39.76 | — | Call | 896945201 |
| — | GUIDANCE SOFTWARE INC | 35,674 | $340 | 0.0% | $10.34 | — | CMN | 401692108 |
| — | RTI INTL METALS INC | 15,000 | $339 | 0.0% | $22.67 | — | Call | 74973W107 |
| — | POWERSHARES ETF TRUST | 9,549 | $339 | 0.0% | $37.78 | — | CMN | 73935X427 |
| — | CYBERONICS INC | 7,500 | $337 | 0.0% | $39.80 | — | Call | 23251P102 |
| — | PROSHARES TR | 20,107 | $337 | 0.0% | $15.00 | — | CMN | 74347X617 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,209 | $337 | 0.0% | $67.77 | — | CMN | 92206C680 |
| — | MERITOR INC | 64,200 | $335 | 0.0% | $5.55 | — | Put | 59001K100 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,420 | $334 | 0.0% | $4.84 | — | CMN | 268158102 |
| — | BARCLAYS BK PLC | 16,100 | $333 | 0.0% | $25.88 | — | Call | 06738C786 |
| JJCTF | BARCLAYS BK PLC | 7,484 | $333 | 0.0% | $49.07 | — | CMN | 06739F101 |
| — | NXSTAGE MEDICAL INC | 19,799 | $332 | 0.0% | $18.24 | — | CMN | 67072V103 |
| — | SUNRISE SENIOR LIVING INC | 45,574 | $332 | 0.0% | $6.74 | — | CMN | 86768K106 |
| BWX | SPDR SERIES TRUST | 5,600 | $331 | 0.0% | $60.00 | — | CMN | 78464A516 |
| — | FIRST TR VALUE LINE 100 ETF | 26,147 | $331 | 0.0% | $13.89 | — | CMN | 33735G107 |
| — | POLYCOM INC | 31,400 | $330 | 0.0% | $19.07 | — | Call | 73172K104 |
| — | AEROPOSTALE | 18,500 | $330 | 0.0% | $21.62 | — | Put | 007865108 |
| IGLB | ISHARES TR | 5,456 | $330 | 0.0% | $57.77 | — | CMN | 464289511 |
| TBX | PROSHARES TR | 10,015 | $329 | 0.0% | $34.37 | — | CMN | 74348A608 |
| — | BODY CENT CORP | 36,452 | $328 | 0.0% | $18.41 | — | CMN | 09689U102 |
| — | MARKET VECTORS ETF TR | 17,876 | $328 | 0.0% | $18.35 | — | CMN | 57060U761 |
| — | BENIHANA INC | 20,379 | $328 | 0.0% | $16.09 | — | CMN | 082047101 |
| EXK | ENDEAVOUR SILVER CORP | 40,436 | $328 | 0.0% | $9.49 | — | CMN | 29258Y103 |
| — | SPDR INDEX SHS FDS | 7,885 | $328 | 0.0% | $44.51 | — | CMN | 78463X822 |
| — | KOSMOS ENERGY LTD | 29,670 | $328 | 0.0% | $11.05 | — | CMN | G5315B107 |
| XPH | SPDR SERIES TRUST | 5,506 | $327 | 0.0% | $57.70 | — | CMN | 78464A722 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,121 | $327 | 0.0% | $11.97 | — | CMN | 45665G303 |
| CPF | CENTRAL PAC FINL CORP | 23,012 | $325 | 0.0% | $13.43 | — | CMN | 154760409 |
| — | POWERSHARES ETF TRUST II | 18,577 | $325 | 0.0% | $17.49 | — | CMN | 73936Q108 |
| — | RITCHIE BROS AUCTIONEERS | 15,300 | $325 | 0.0% | $23.52 | — | Put | 767744105 |
| FE | FIRSTENERGY CORP | 6,600 | $325 | 0.0% | $45.77 | — | Call | 337932107 |
| — | LEUCADIA NATL CORP | 15,200 | $323 | 0.0% | $25.53 | — | Call | 527288104 |
| — | ACHILLION PHARMACEUTICALS IN | 52,100 | $323 | 0.0% | $7.80 | — | CMN | 00448Q201 |
| UNM | UNUM GROUP | 16,900 | $323 | 0.0% | $24.48 | — | Call | 91529Y106 |
| CAKE | CHEESECAKE FACTORY INC | 10,100 | $323 | 0.0% | $30.77 | — | Put | 163072101 |
| — | HUDSON VALLEY HOLDING CORP | 17,825 | $323 | 0.0% | $16.83 | — | CMN | 444172100 |
| USIG | ISHARES TR | 2,901 | $322 | 0.0% | $109.74 | — | CMN | 464288620 |
| CSV | CARRIAGE SVCS INC | 38,571 | $321 | 0.0% | $8.32 | — | CMN | 143905107 |
| — | AVX CORP NEW | 30,092 | $321 | 0.0% | $12.87 | — | CMN | 002444107 |
| — | THERAVANCE INC | 14,400 | $320 | 0.0% | $19.49 | — | Put | 88338T104 |
| TITN | TITAN MACHY INC | 10,525 | $320 | 0.0% | $28.57 | — | CMN | 88830R101 |
| — | KKR FINANCIAL HLDGS LLC | 37,500 | $320 | 0.0% | $9.20 | — | Put | 48248A306 |
| — | CLOUD PEAK ENERGY INC | 18,900 | $320 | 0.0% | $16.36 | — | Put | 18911Q102 |
| — | JAGUAR MNG INC | 275,335 | $319 | 0.0% | $1.82 | — | CMN | 47009M103 |
| — | MERITOR INC | 61,200 | $319 | 0.0% | $5.55 | — | Call | 59001K100 |
| — | HANWHA SOLARONE CO LTD | 265,076 | $318 | 0.0% | $1.28 | — | CMN | 41135V103 |
| — | SUPERVALU INC | 61,400 | $318 | 0.0% | $5.45 | — | Call | 868536103 |
| — | MISSION WEST PPTYS INC | 36,937 | $318 | 0.0% | $9.86 | — | CMN | 605203108 |
| — | POWERSHARES ETF TRUST | 23,051 | $317 | 0.0% | $14.12 | — | CMN | 73935X666 |
| — | CROWN CASTLE INTL CORP | 5,400 | $317 | 0.0% | $53.34 | — | Put | 228227104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,300 | $316 | 0.0% | $7.15 | — | Put | 458118106 |
| — | EXPRESS INC | 17,400 | $316 | 0.0% | $23.90 | — | Put | 30219E103 |
| RXL | PROSHARES TR | 4,193 | $316 | 0.0% | $73.20 | — | CMN | 74347R735 |
| — | DIAMOND FOODS INC | 17,700 | $316 | 0.0% | $22.82 | — | Call | 252603105 |
| — | RUDOLPH TECHNOLOGIES INC | 36,073 | $315 | 0.0% | $10.65 | — | CMN | 781270103 |
| BKU | BANKUNITED INC | 13,328 | $314 | 0.0% | $25.00 | — | CMN | 06652K103 |
| — | CONNS INC | 21,203 | $314 | 0.0% | $15.35 | — | CMN | 208242107 |
| — | PROSHARES TR | 10,828 | $314 | 0.0% | $29.00 | — | CMN | 74347X575 |
| — | CONSOLIDATED TOMOKA LD CO | 10,897 | $314 | 0.0% | $28.82 | — | CMN | 210226106 |
| — | KONGZHONG CORP | 38,998 | $314 | 0.0% | $5.44 | — | CMN | 50047P104 |
| HSIC | SCHEIN HENRY INC | 4,000 | $314 | 0.0% | $75.68 | — | Call | 806407102 |
| — | STANDARD PAC CORP NEW | 50,575 | $313 | 0.0% | $4.46 | — | CMN | 85375C101 |
| — | RYDEX ETF TRUST | 10,618 | $311 | 0.0% | $29.29 | — | CMN | 78355W304 |
| — | NEWMONT MINING CORP | 250,000 | $310 | 0.0% | $1.26 | — | CNV | 651639AH9 |
| LSTR | LANDSTAR SYS INC | 6,000 | $310 | 0.0% | $57.73 | — | Call | 515098101 |
| — | P F CHANGS CHINA BISTRO INC | 6,000 | $309 | 0.0% | $41.19 | — | Put | 69333Y108 |
| VBR | VANGUARD INDEX FDS | 4,519 | $308 | 0.0% | $69.70 | — | CMN | 922908611 |
| — | JIVE SOFTWARE INC | 14,604 | $307 | 0.0% | $21.02 | — | CMN | 47760A108 |
| — | CONSTANT CONTACT INC | 17,161 | $307 | 0.0% | $28.78 | — | CMN | 210313102 |
| — | HORIZON PHARMA INC | 42,982 | $306 | 0.0% | $7.12 | — | CMN | 44047T109 |
| HAFC | HANMI FINL CORP | 29,213 | $306 | 0.0% | $10.17 | — | CMN | 410495204 |
| — | SUMMER INFANT INC | 93,109 | $305 | 0.0% | $4.28 | — | CMN | 865646103 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,184 | $305 | 0.0% | $31.11 | — | CMN | 73936T524 |
| EPU | ISHARES TR | 7,180 | $305 | 0.0% | $42.48 | — | CMN | 464289842 |
| — | TANGOE INC | 14,281 | $304 | 0.0% | $21.29 | — | CMN | 87582Y108 |
| NNBR | NN INC | 29,809 | $304 | 0.0% | $8.84 | — | CMN | 629337106 |
| — | RYDEX ETF TRUST | 5,607 | $304 | 0.0% | $54.22 | — | CMN | 78355W809 |
| QNST | QUINSTREET INC | 32,842 | $304 | 0.0% | $10.37 | — | CMN | 74874Q100 |
| — | QLOGIC CORP | 22,100 | $303 | 0.0% | $17.76 | — | Call | 747277101 |
| — | SUFFOLK BANCORP | 23,333 | $303 | 0.0% | $12.99 | — | CMN | 864739107 |
| — | FMC TECHNOLOGIES INC | 7,700 | $302 | 0.0% | $44.47 | — | Call | 30249U101 |
| LNN | LINDSAY CORP | 4,647 | $302 | 0.0% | $66.24 | — | CMN | 535555106 |
| — | ITT CORP NEW | 17,150 | $302 | 0.0% | $22.94 | — | Call | 450911201 |
| — | CORINTHIAN COLLEGES INC | 103,900 | $300 | 0.0% | $3.83 | — | Put | 218868107 |
| — | POWERSHARES ETF TRUST | 11,342 | $299 | 0.0% | $26.36 | — | CMN | 73935X153 |
| DEW | WISDOMTREE TRUST | 7,500 | $299 | 0.0% | $41.73 | — | CMN | 97717W877 |
| — | AU OPTRONICS CORP | 74,458 | $299 | 0.0% | $4.56 | — | CMN | 002255107 |
| — | SPDR INDEX SHS FDS | 4,380 | $299 | 0.0% | $78.77 | — | CMN | 78463X707 |
| — | MIPS TECHNOLOGIES INC | 44,900 | $299 | 0.0% | $6.26 | — | Put | 604567107 |
| ITB | ISHARES TR | 17,800 | $299 | 0.0% | $14.72 | — | Call | 464288752 |
| — | GT ADVANCED TECHNOLOGIES INC | 56,536 | $299 | 0.0% | $8.28 | — | CMN | 36191U106 |
| — | C&J ENERGY SVCS INC | 16,094 | $298 | 0.0% | $17.80 | — | CMN | 12467B304 |
| GNTX | GENTEX CORP | 14,300 | $298 | 0.0% | $24.49 | — | Call | 371901109 |
| — | GMX RES INC | 367,700 | $298 | 0.0% | $1.27 | — | Put | 38011M108 |
| — | WESTERN ASSET GLB HI INCOME | 22,412 | $298 | 0.0% | $13.30 | — | CMN | 95766B109 |
| IJJ | ISHARES TR | 3,637 | $297 | 0.0% | $85.46 | — | CMN | 464287705 |
| — | HOSPIRA INC | 8,500 | $297 | 0.0% | $37.39 | — | Call | 441060100 |
| — | VANCEINFO TECHNOLOGIES INC | 31,035 | $297 | 0.0% | $10.43 | — | CMN | 921564100 |
| EPM | EVOLUTION PETROLEUM CORP | 35,523 | $296 | 0.0% | $9.29 | — | CMN | 30049A107 |
| — | SUREWEST COMMUNICATIONS | 14,031 | $296 | 0.0% | $22.33 | — | CMN | 868733106 |
| — | PATTERSON COMPANIES INC | 8,600 | $296 | 0.0% | $33.80 | — | Call | 703395103 |
| — | DIGITAL RIV INC | 17,700 | $294 | 0.0% | $18.19 | — | Call | 25388B104 |
| — | LUBYS INC | 43,913 | $294 | 0.0% | $6.24 | — | CMN | 549282101 |
| — | DRYSHIPS INC | 134,028 | $294 | 0.0% | $2.70 | — | CMN | Y2109Q101 |
| — | POWERSHARES ETF TRUST | 6,389 | $293 | 0.0% | $45.86 | — | CMN | 73935X104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,249 | $293 | 0.0% | $28.59 | — | CMN | 18383M878 |
| — | TAYLOR CAP GROUP INC | 17,820 | $292 | 0.0% | $16.39 | — | CMN | 876851106 |
| AORT | CRYOLIFE INC | 55,774 | $292 | 0.0% | $5.24 | — | CMN | 228903100 |
| — | GLOBAL X FDS | 14,500 | $292 | 0.0% | $20.14 | — | CMN | 37950E200 |
| — | DIREXION SHS ETF TR | 26,726 | $292 | 0.0% | $10.93 | — | CMN | 25459W250 |
| CENX | CENTURY ALUM CO | 39,800 | $292 | 0.0% | $7.53 | — | Put | 156431108 |
| — | STELLARONE CORP | 23,391 | $292 | 0.0% | $12.22 | — | CMN | 85856G100 |
| — | SMITH & WESSON HLDG CORP | 35,163 | $292 | 0.0% | $7.76 | — | CMN | 831756101 |
| — | DCP MIDSTREAM PARTNERS LP | 6,900 | $291 | 0.0% | $45.84 | — | Call | 23311P100 |
| — | POLYPORE INTL INC | 7,200 | $291 | 0.0% | $35.16 | — | Put | 73179V103 |
| — | COMPUCREDIT HLDGS CORP | 79,720 | $289 | 0.0% | $5.77 | — | CMN | 20478T107 |
| — | RF MICRODEVICES INC | 68,000 | $289 | 0.0% | $4.98 | — | Call | 749941100 |
| — | LIN TV CORP | 95,227 | $288 | 0.0% | $4.05 | — | CMN | 532774106 |
| — | PARAMOUNT GOLD & SILVER CORP | 119,858 | $288 | 0.0% | $2.37 | — | CMN | 69924P102 |
| — | OUTDOOR CHANNEL HLDGS INC | 39,463 | $288 | 0.0% | $7.32 | — | CMN | 690027206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,000 | $287 | 0.0% | $47.83 | — | CMN | 922042676 |
| — | FALCONSTOR SOFTWARE INC | 109,793 | $287 | 0.0% | $3.45 | — | CMN | 306137100 |
| GNTX | GENTEX CORP | 13,700 | $286 | 0.0% | $24.49 | — | Put | 371901109 |
| — | TELENAV INC | 46,611 | $286 | 0.0% | $7.01 | — | CMN | 879455103 |
| — | ZIOPHARM ONCOLOGY INC | 47,999 | $286 | 0.0% | $5.69 | — | CMN | 98973P101 |
| — | PRIMUS TELECOMMUNICATIONS GR | 18,209 | $284 | 0.0% | $15.60 | — | CMN | 741929301 |
| — | SYNERON MEDICAL LTD | 27,345 | $284 | 0.0% | $10.60 | — | CMN | M87245102 |
| DGS | WISDOMTREE TRUST | 6,560 | $284 | 0.0% | $48.12 | — | CMN | 97717W281 |
| — | CYBERONICS INC | 6,300 | $283 | 0.0% | $39.80 | — | Put | 23251P102 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 6,880 | $283 | 0.0% | $41.13 | — | CMN | 03512Q206 |
| — | MEMC ELECTR MATLS INC | 130,246 | $283 | 0.0% | $3.61 | — | CMN | 552715104 |
| — | BARCLAYS BANK PLC | 11,243 | $282 | 0.0% | $25.08 | — | CMN | 06739H511 |
| FTEK | FUEL TECH INC | 57,784 | $282 | 0.0% | $5.29 | — | CMN | 359523107 |
| — | MEAD JOHNSON NUTRITION CO | 3,500 | $282 | 0.0% | $81.93 | — | Call | 582839106 |
| TPC | TUTOR PERINI CORP | 22,100 | $280 | 0.0% | $13.96 | — | Put | 901109108 |
| IYK | ISHARES TR | 3,881 | $279 | 0.0% | $71.89 | — | CMN | 464287812 |
| — | ISHARES TR | 5,495 | $279 | 0.0% | $58.59 | — | CMN | 464289594 |
| — | COMTECH TELECOMMUNICATIONS C | 264,000 | $279 | 0.0% | $1.13 | — | CNV | 205826AF7 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,104 | $277 | 0.0% | $13.35 | — | CMN | 46333X108 |
| — | SIGMA DESIGNS INC | 43,285 | $276 | 0.0% | $5.23 | — | CMN | 826565103 |
| SEE | SEALED AIR CORP NEW | 17,900 | $276 | 0.0% | $19.31 | — | Call | 81211K100 |
| — | AVI BIOPHARMA INC | 439,827 | $275 | 0.0% | $0.76 | — | CMN | 002346104 |
| — | QUALITY DISTR INC FLA | 24,799 | $275 | 0.0% | $12.81 | — | CMN | 74756M102 |
| — | GSV CAP CORP | 29,523 | $275 | 0.0% | $9.31 | — | CMN | 36191J101 |
| — | TELETECH HOLDINGS INC | 17,100 | $274 | 0.0% | $16.05 | — | Put | 879939106 |
| CDXS | CODEXIS INC | 73,826 | $274 | 0.0% | $3.66 | — | CMN | 192005106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,867 | $274 | 0.0% | $5.53 | — | CMN | 50077B207 |
| — | RUSSELL EXCHANGE TRADED FDS | 5,418 | $274 | 0.0% | $50.93 | — | CMN | 782474555 |
| AP | AMPCO-PITTSBURGH CORP | 14,910 | $273 | 0.0% | $18.31 | — | CMN | 032037103 |
| — | CELLDEX THERAPEUTICS INC NEW | 52,722 | $273 | 0.0% | $5.09 | — | CMN | 15117B103 |
| — | PACIFIC CAP BANCORP NEW | 5,957 | $272 | 0.0% | $45.66 | — | CMN | 69404P200 |
| BBBY | OVERSTOCK COM INC DEL | 39,428 | $272 | 0.0% | $5.24 | — | CMN | 690370101 |
| ITRI | ITRON INC | 6,600 | $272 | 0.0% | $44.59 | — | Call | 465741106 |
| MAIN | MAIN STREET CAPITAL CORP | 11,149 | $270 | 0.0% | $24.63 | — | CMN | 56035L104 |
| — | LAZARD LTD | 10,400 | $270 | 0.0% | $28.52 | — | Call | G54050102 |
| — | DELTEK INC | 23,278 | $270 | 0.0% | $10.67 | — | CMN | 24784L105 |
| — | UNION DRILLING INC | 60,279 | $270 | 0.0% | $5.16 | — | CMN | 90653P105 |
| — | PACIFIC CONTINENTAL CORP | 30,312 | $269 | 0.0% | $8.87 | — | CMN | 69412V108 |
| — | ALBANY MOLECULAR RESH INC | 104,923 | $268 | 0.0% | $2.65 | — | CMN | 012423109 |
| — | POWERSHARES ETF TRUST | 28,563 | $268 | 0.0% | $9.41 | — | CMN | 73935X302 |
| — | DIAMOND FOODS INC | 15,027 | $268 | 0.0% | $22.82 | — | CMN | 252603105 |
| ORN | ORION MARINE GROUP INC | 38,364 | $267 | 0.0% | $7.11 | — | CMN | 68628V308 |
| — | CAMPUS CREST CMNTYS INC | 25,618 | $266 | 0.0% | $11.67 | — | CMN | 13466Y105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 40,000 | $266 | 0.0% | $6.75 | — | CMN | 09625U109 |
| UGE | PROSHARES TR | 3,108 | $266 | 0.0% | $91.74 | — | CMN | 74347R768 |
| HSTM | HEALTHSTREAM INC | 10,234 | $266 | 0.0% | $23.60 | — | CMN | 42222N103 |
| — | POWERSHARES ETF TRUST II | 15,569 | $265 | 0.0% | $17.02 | — | CMN | 73936Q207 |
| YORW | YORK WTR CO | 14,795 | $265 | 0.0% | $17.43 | — | CMN | 987184108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 12,371 | $264 | 0.0% | $22.53 | — | CMN | 33718M105 |
| MBI | MBIA INC | 24,400 | $264 | 0.0% | $10.52 | — | Call | 55262C100 |
| — | POWERSHARES ETF TRUST | 16,551 | $264 | 0.0% | $16.67 | — | CMN | 73935X864 |
| — | VALSPAR CORP | 5,000 | $262 | 0.0% | $48.29 | — | Put | 920355104 |
| — | HARDINGE INC | 28,801 | $262 | 0.0% | $9.43 | — | CMN | 412324303 |
| — | MECHEL OAO | 40,400 | $261 | 0.0% | $7.72 | — | Call | 583840103 |
| — | RYANAIR HLDGS PLC | 8,581 | $261 | 0.0% | $36.01 | — | CMN | 783513104 |
| — | GENTIVA HEALTH SERVICES INC | 37,639 | $261 | 0.0% | $8.43 | — | CMN | 37247A102 |
| MITK | MITEK SYS INC | 66,765 | $260 | 0.0% | $3.89 | — | CMN | 606710200 |
| — | GLU MOBILE INC | 46,755 | $259 | 0.0% | $4.85 | — | CMN | 379890106 |
| — | POWERSHARES ETF TRUST | 13,233 | $258 | 0.0% | $20.30 | — | CMN | 73935X377 |
| — | CHANGYOU COM LTD | 12,200 | $258 | 0.0% | $27.14 | — | Call | 15911M107 |
| — | FLOW INTL CORP | 82,705 | $258 | 0.0% | $3.63 | — | CMN | 343468104 |
| — | POWERSHARES ETF TRUST | 11,116 | $258 | 0.0% | $24.51 | — | CMN | 73935X435 |
| — | SMITHFIELD FOODS INC | 11,900 | $257 | 0.0% | $21.97 | — | Put | 832248108 |
| — | ROYCE FOCUS TR | 40,893 | $257 | 0.0% | $6.28 | — | CMN | 78080N108 |
| — | MACQUARIE INFRASTR CO LLC | 7,734 | $257 | 0.0% | $32.96 | — | CMN | 55608B105 |
| — | ZIONS BANCORPORATION | 87,140 | $257 | 0.0% | $4.95 | — | WTS | 989701115 |
| HYS | PIMCO ETF TR | 2,550 | $255 | 0.0% | $100.00 | — | CMN | 72201R783 |
| — | AMBOW ED HLDG LTD | 54,252 | $254 | 0.0% | $4.68 | — | CMN | 02322P101 |
| — | COSAN LTD | 20,000 | $254 | 0.0% | $14.85 | — | Put | G25343107 |
| VPU | VANGUARD WORLD FDS | 3,241 | $254 | 0.0% | $74.70 | — | CMN | 92204A876 |
| — | INTERSECTIONS INC | 15,938 | $253 | 0.0% | $15.87 | — | CMN | 460981301 |
| — | TRIUS THERAPEUTICS INC | 44,004 | $253 | 0.0% | $5.34 | — | CMN | 89685K100 |
| — | LEVEL 3 COMMUNICATIONS INC | 181,000 | $253 | 0.0% | $1.43 | — | CNV | 52729NBR0 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,800 | $251 | 0.0% | $44.96 | — | Call | 679580100 |
| — | ZOLTEK COS INC | 27,851 | $251 | 0.0% | $11.32 | — | CMN | 98975W104 |
| — | CTC MEDIA INC | 31,086 | $251 | 0.0% | $11.65 | — | CMN | 12642X106 |
| — | EXCEL MARITIME CARRIERS LTD | 451,300 | $250 | 0.0% | $0.81 | — | Put | V3267N107 |
| — | TEAVANA HLDGS INC | 18,500 | $250 | 0.0% | $19.72 | — | CMN | 87819P102 |
| OTEX | OPEN TEXT CORP | 5,000 | $250 | 0.0% | $61.13 | — | Call | 683715106 |
| — | FOCUSSHARES TR | 9,042 | $250 | 0.0% | $29.07 | — | CMN | 34416W866 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,118 | $248 | 0.0% | $9.73 | — | CMN | 609720107 |
| — | CURRENCYSHS BRIT POUND STER | 1,600 | $248 | 0.0% | $157.18 | — | Put | 23129S106 |
| TTMI | TTM TECHNOLOGIES INC | 26,426 | $248 | 0.0% | $11.53 | — | CMN | 87305R109 |
| — | PEP BOYS MANNY MOE & JACK | 25,000 | $248 | 0.0% | $10.31 | — | Call | 713278109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 17,500 | $247 | 0.0% | $14.56 | — | Put | 303726103 |
| — | RENESOLA LTD | 195,893 | $247 | 0.0% | $2.01 | — | CMN | 75971T103 |
| REEMF | RARE ELEMENT RES LTD | 49,900 | $247 | 0.0% | $6.28 | — | Call | 75381M102 |
| — | INTEGRATED SILICON SOLUTION | 24,457 | $247 | 0.0% | $10.60 | — | CMN | 45812P107 |
| CACC | CREDIT ACCEP CORP MICH | 2,930 | $247 | 0.0% | $84.30 | — | CMN | 225310101 |
| — | DIGITAL GENERATION INC | 19,948 | $247 | 0.0% | $10.20 | — | CMN | 25400B108 |
| — | INTERSIL CORP | 23,200 | $247 | 0.0% | $10.72 | — | Put | 46069S109 |
| STN | STANTEC INC | 8,600 | $246 | 0.0% | $31.86 | — | CMN | 85472N109 |
| — | WINTHROP RLTY TR | 20,202 | $246 | 0.0% | $11.60 | — | CMN | 976391300 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,600 | $245 | 0.0% | $40.21 | — | Call | 26138E109 |
| EGHT | 8X8 INC NEW | 58,392 | $245 | 0.0% | $4.20 | — | CMN | 282914100 |
| WGO | WINNEBAGO INDS INC | 23,944 | $244 | 0.0% | $9.93 | — | CMN | 974637100 |
| IYF | ISHARES TR | 4,400 | $243 | 0.0% | $58.52 | — | Put | 464287788 |
| — | EXELIS INC | 24,600 | $243 | 0.0% | $10.36 | — | Call | 30162A108 |
| LAB | FLUIDIGM CORP DEL | 16,127 | $243 | 0.0% | $15.51 | — | CMN | 34385P108 |
| — | FIRST TR ISE CHINDIA INDEX F | 12,741 | $243 | 0.0% | $21.90 | — | CMN | 33733A102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 16,750 | $242 | 0.0% | $13.36 | — | CMN | 31983A103 |
| — | GSV CAP CORP | 26,000 | $242 | 0.0% | $9.31 | — | Put | 36191J101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,600 | $242 | 0.0% | $22.83 | — | CMN | 33737J182 |
| — | RETALIX LTD | 12,278 | $242 | 0.0% | $18.45 | — | CMN | M8215W109 |
| — | POWERSHARES ETF TRUST | 9,117 | $241 | 0.0% | $26.91 | — | CMN | 73935X773 |
| — | URS CORP NEW | 6,900 | $241 | 0.0% | $42.52 | — | Put | 903236107 |
| CVGI | COMMERCIAL VEH GROUP INC | 27,763 | $240 | 0.0% | $11.02 | — | CMN | 202608105 |
| — | NATIONAL BK GREECE S A | 139,708 | $239 | 0.0% | $2.59 | — | CMN | 633643606 |
| — | TANZANIAN ROYALTY EXPL CORP | 57,509 | $239 | 0.0% | $5.13 | — | CMN | 87600U104 |
| — | FMC TECHNOLOGIES INC | 6,100 | $239 | 0.0% | $44.47 | — | Put | 30249U101 |
| — | NEWMONT MINING CORP | 180,000 | $239 | 0.0% | $1.32 | — | CNV | 651639AJ5 |
| GDOT | GREEN DOT CORP | 10,800 | $239 | 0.0% | $26.51 | — | Call | 39304D102 |
| — | BANRO CORP | 65,280 | $238 | 0.0% | $4.44 | — | CMN | 066800103 |
| EZPW | EZCORP INC | 10,100 | $237 | 0.0% | $32.45 | — | Call | 302301106 |
| CNO | CNO FINL GROUP INC | 30,200 | $236 | 0.0% | $7.78 | — | Put | 12621E103 |
| — | SAVIENT PHARMACEUTICALS INC | 436,475 | $236 | 0.0% | $1.18 | — | CMN | 80517Q100 |
| — | LDK SOLAR CO LTD | 123,700 | $236 | 0.0% | $4.00 | — | Call | 50183L107 |
| — | HOUSTON WIRE & CABLE CO | 21,556 | $236 | 0.0% | $10.95 | — | CMN | 44244K109 |
| — | PREMIER EXIBITIONS INC | 87,110 | $235 | 0.0% | $2.70 | — | CMN | 74051E102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 193,793 | $235 | 0.0% | $1.63 | — | CMN | 29382R107 |
| VPG | VISHAY PRECISION GROUP INC | 16,857 | $235 | 0.0% | $13.94 | — | CMN | 92835K103 |
| — | JARDEN CORP | 5,600 | $235 | 0.0% | $40.23 | — | Call | 471109108 |
| SKY | SKYLINE CORP | 46,122 | $235 | 0.0% | $6.61 | — | CMN | 830830105 |
| — | POWERSHARES ETF TRUST | 10,119 | $234 | 0.0% | $24.98 | — | CMN | 73935X658 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 16,600 | $234 | 0.0% | $14.56 | — | Call | 303726103 |
| — | RUBY TUESDAY INC | 33,956 | $231 | 0.0% | $9.14 | — | CMN | 781182100 |
| — | HARBINGER GROUP INC | 29,637 | $231 | 0.0% | $5.73 | — | CMN | 41146A106 |
| — | PROSHARES TR | 7,389 | $230 | 0.0% | $31.13 | — | CMN | 74347R529 |
| — | EXELIS INC | 23,300 | $230 | 0.0% | $10.36 | — | Put | 30162A108 |
| LNG | CHENIERE ENERGY INC | 15,600 | $230 | 0.0% | $14.76 | — | Call | 16411R208 |
| — | SPDR INDEX SHS FDS | 10,657 | $230 | 0.0% | $24.63 | — | CMN | 78463X798 |
| — | GAIAM INC | 58,961 | $230 | 0.0% | $3.98 | — | CMN | 36268Q103 |
| — | AMERICAN REPROGRAPHICS CO | 45,530 | $229 | 0.0% | $5.39 | — | CMN | 029263100 |
| — | ALUMINA LTD | 69,474 | $229 | 0.0% | $4.18 | — | CMN | 022205108 |
| — | TECO ENERGY INC | 12,700 | $229 | 0.0% | $17.74 | — | Call | 872375100 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,122 | $229 | 0.0% | $74.63 | — | CMN | 49455U100 |
| — | POWERSHARES ETF TRUST | 9,889 | $229 | 0.0% | $22.66 | — | CMN | 73935X856 |
| — | CAPSTONE TURBINE CORP | 226,898 | $229 | 0.0% | $1.02 | — | CMN | 14067D102 |
| XHE | SPDR SERIES TRUST | 4,002 | $229 | 0.0% | $56.15 | — | CMN | 78464A581 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,322 | $229 | 0.0% | $18.29 | — | CMN | 313148108 |
| HUN | HUNTSMAN CORP | 17,600 | $228 | 0.0% | $14.01 | — | Call | 447011107 |
| — | AMERICAN DG ENERGY INC | 99,838 | $227 | 0.0% | $2.27 | — | CMN | 025398108 |
| — | GLOBAL X FDS | 12,200 | $227 | 0.0% | $22.23 | — | Put | 37950E853 |
| — | RAIT FINANCIAL TRUST | 49,059 | $227 | 0.0% | $4.98 | — | CMN | 749227609 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,600 | $226 | 0.0% | $43.65 | — | Put | N53745100 |
| — | POWERSHARES ETF TRUST | 14,382 | $226 | 0.0% | $15.81 | — | CMN | 73935X732 |
| — | CENTERSTATE BANKS INC | 31,585 | $226 | 0.0% | $8.16 | — | CMN | 15201P109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 47,800 | $225 | 0.0% | $4.29 | — | Call | 030111108 |
| SXC | SUNCOKE ENERGY INC | 15,370 | $225 | 0.0% | $14.27 | — | Call | 86722A103 |
| — | TRIANGLE CAP CORP | 9,870 | $225 | 0.0% | $22.80 | — | CMN | 895848109 |
| STRL | STERLING CONSTRUCTION CO INC | 22,061 | $225 | 0.0% | $9.83 | — | CMN | 859241101 |
| URG | UR ENERGY INC | 305,816 | $223 | 0.0% | $0.76 | — | CMN | 91688R108 |
| — | XL GROUP PLC | 10,600 | $223 | 0.0% | $21.69 | — | Call | G98290102 |
| — | VIROPHARMA INC | 9,400 | $223 | 0.0% | $26.86 | — | Put | 928241108 |
| — | EBIX INC | 11,156 | $223 | 0.0% | $23.17 | — | CMN | 278715206 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000 | $222 | 0.0% | $23.43 | — | Call | 52729N308 |
| — | TELECOMMUNICATION SYS INC | 179,662 | $221 | 0.0% | $1.90 | — | CMN | 87929J103 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,000 | $221 | 0.0% | $27.46 | — | Put | 647581107 |
| — | GLEACHER & CO INC | 276,348 | $221 | 0.0% | $1.15 | — | CMN | 377341102 |
| STAA | STAAR SURGICAL CO | 28,447 | $221 | 0.0% | $10.85 | — | CMN | 852312305 |
| — | MANNKIND CORP | 96,414 | $220 | 0.0% | $2.48 | — | CMN | 56400P201 |
| — | BLACKROCK REAL ASSET EQUITY | 21,557 | $220 | 0.0% | $12.04 | — | CMN | 09254B109 |
| — | ADVANTAGE OIL & GAS LTD | 73,992 | $219 | 0.0% | $3.34 | — | CMN | 00765F101 |
| — | PROSHARES TR II | 9,258 | $219 | 0.0% | $25.90 | — | CMN | 74347W106 |
| — | DEUTSCHE BK AG LONDON | 20,918 | $219 | 0.0% | $10.00 | — | CMN | 25153Q658 |
| — | TELLABS INC | 65,500 | $218 | 0.0% | $4.05 | — | Call | 879664100 |
| — | GENCORP INC | 33,445 | $218 | 0.0% | $7.11 | — | CMN | 368682100 |
| — | AEGERION PHARMACEUTICALS INC | 14,675 | $218 | 0.0% | $13.92 | — | CMN | 00767E102 |
| — | PHARMACYCLICS INC | 4,000 | $218 | 0.0% | $49.55 | — | Call | 716933106 |
| — | TELECOM CORP NEW ZEALAND LTD | 23,125 | $218 | 0.0% | $9.74 | — | CMN | 879278208 |
| LSTR | LANDSTAR SYS INC | 4,200 | $217 | 0.0% | $57.73 | — | Put | 515098101 |
| PST | PROSHARES TR | 7,689 | $217 | 0.0% | $28.22 | — | CMN | 74347R313 |
| RINF | PROSHARES TR | 5,690 | $217 | 0.0% | $41.29 | — | CMN | 74348A814 |
| — | IGATE CORP | 12,726 | $217 | 0.0% | $16.74 | — | CMN | 45169U105 |
| AGX | ARGAN INC | 15,476 | $216 | 0.0% | $13.96 | — | CMN | 04010E109 |
| — | KIT DIGITAL INC | 50,000 | $215 | 0.0% | $6.30 | — | Call | 482470200 |
| TNA | DIREXION SHS ETF TR | 4,000 | $215 | 0.0% | $62.39 | — | CMN | 25459W847 |
| CULP | CULP INC | 20,943 | $215 | 0.0% | $10.27 | — | CMN | 230215105 |
| HOLX | HOLOGIC INC | 11,900 | $215 | 0.0% | $21.09 | — | Put | 436440101 |
| — | PROSHARES TR | 4,766 | $215 | 0.0% | $44.90 | — | CMN | 74347X476 |
| — | RYDEX ETF TRUST | 4,563 | $215 | 0.0% | $47.12 | — | CMN | 78355W403 |
| — | YINGLI GREEN ENERGY HLDG CO | 77,400 | $215 | 0.0% | $3.62 | — | Put | 98584B103 |
| SCHA | SCHWAB STRATEGIC TR | 6,050 | $215 | 0.0% | $37.12 | — | CMN | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 3,732 | $214 | 0.0% | $57.34 | — | CMN | 808524870 |
| — | OREXIGEN THERAPEUTICS INC | 38,612 | $214 | 0.0% | $4.10 | — | CMN | 686164104 |
| — | MIPS TECHNOLOGIES INC | 31,900 | $213 | 0.0% | $6.26 | — | Call | 604567107 |
| — | FRONTLINE LTD | 46,800 | $213 | 0.0% | $7.69 | — | Put | G3682E127 |
| — | ISHARES TR | 6,658 | $213 | 0.0% | $34.90 | — | CMN | 464288232 |
| — | FUEL SYS SOLUTIONS INC | 12,686 | $212 | 0.0% | $23.54 | — | CMN | 35952W103 |
| — | BLUE NILE INC | 7,087 | $211 | 0.0% | $32.97 | — | CMN | 09578R103 |
| — | REXNORD CORP NEW | 10,546 | $211 | 0.0% | $20.01 | — | CMN | 76169B102 |
| AMKR | AMKOR TECHNOLOGY INC | 43,300 | $211 | 0.0% | $5.12 | — | Call | 031652100 |
| — | HANGER INC | 8,219 | $211 | 0.0% | $21.88 | — | CMN | 41043F208 |
| — | JIVE SOFTWARE INC | 10,000 | $210 | 0.0% | $21.02 | — | Put | 47760A108 |
| — | MARKET VECTORS ETF TR | 6,227 | $210 | 0.0% | $33.72 | — | CMN | 57060U795 |
| — | PACIFIC SUNWEAR CALIF INC | 114,041 | $209 | 0.0% | $1.76 | — | CMN | 694873100 |
| EZM | WISDOMTREE TRUST | 3,729 | $209 | 0.0% | $56.05 | — | CMN | 97717W570 |
| CELJF | CELLCOM ISRAEL LTD | 34,059 | $208 | 0.0% | $12.39 | — | CMN | M2196U109 |
| DZZ | DEUTSCHE BK AG LDN BRH | 41,741 | $208 | 0.0% | $4.61 | — | CMN | 25154H756 |
| — | PC-TEL INC | 32,217 | $208 | 0.0% | $6.64 | — | CMN | 69325Q105 |
| HGTXU | HUGOTON RTY TR TEX | 26,566 | $208 | 0.0% | $14.70 | — | CMN | 444717102 |
| — | SCHOOL SPECIALTY INC | 63,932 | $208 | 0.0% | $3.25 | — | CMN | 807863105 |
| — | COSAN LTD | 16,400 | $208 | 0.0% | $14.85 | — | Call | G25343107 |
| — | SILICON IMAGE INC | 50,201 | $207 | 0.0% | $5.88 | — | CMN | 82705T102 |
| — | CLIFTON SVGS BANCORP INC | 19,756 | $206 | 0.0% | $10.42 | — | CMN | 18712Q103 |
| — | ISHARES TR | 7,267 | $206 | 0.0% | $28.35 | — | CMN | 464288554 |
| — | HEALTH NET INC | 8,500 | $206 | 0.0% | $35.79 | — | Put | 42222G108 |
| — | PATRIOT COAL CORP | 168,900 | $206 | 0.0% | $4.33 | — | Call | 70336T104 |
| — | DANAHER CORP DEL | 136,000 | $206 | 0.0% | $1.63 | — | CNV | 235851AF9 |
| ZD | J2 GLOBAL INC | 7,800 | $206 | 0.0% | $26.68 | — | Put | 48123V102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 13,482 | $206 | 0.0% | $21.62 | — | CMN | 984846105 |
| BMA | BANCO MACRO SA | 15,922 | $206 | 0.0% | $12.94 | — | CMN | 05961W105 |
| DOX | AMDOCS LTD | 6,900 | $205 | 0.0% | $31.58 | — | Call | G02602103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 68,698 | $205 | 0.0% | $5.40 | — | CMN | 60786L107 |
| — | MAP PHARMACEUTICALS INC | 13,701 | $205 | 0.0% | $14.36 | — | CMN | 56509R108 |
| — | SBA COMMUNICATIONS CORP | 147,000 | $204 | 0.0% | $1.26 | — | CNV | 78388JAN6 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,766 | $204 | 0.0% | $30.09 | — | CMN | 634865109 |
| — | PROSHARES TR | 5,196 | $203 | 0.0% | $32.63 | — | CMN | 74347X245 |
| — | SEALY CORP | 109,574 | $203 | 0.0% | $1.89 | — | CMN | 812139301 |
| — | BEBE STORES INC | 34,501 | $203 | 0.0% | $8.46 | — | CMN | 075571109 |
| — | SHANDA GAMES LTD | 50,971 | $203 | 0.0% | $5.20 | — | CMN | 81941U105 |
| — | MEDCATH CORP | 26,992 | $202 | 0.0% | $7.87 | — | CMN | 58404W109 |
| — | POWERSHARES ETF TRUST | 11,857 | $202 | 0.0% | $16.73 | — | CMN | 73935X591 |
| — | ONLINE RES CORP | 83,247 | $202 | 0.0% | $2.85 | — | CMN | 68273G101 |
| — | RYDEX ETF TRUST | 7,942 | $201 | 0.0% | $24.42 | — | CMN | 78355W767 |
| — | USEC INC | 415,000 | $201 | 0.0% | $0.49 | — | CNV | 90333EAC2 |
| GTY | GETTY RLTY CORP NEW | 10,500 | $201 | 0.0% | $15.58 | — | Call | 374297109 |
| SPSC | SPS COMM INC | 6,626 | $201 | 0.0% | $30.34 | — | CMN | 78463M107 |
| — | A123 SYS INC | 159,500 | $201 | 0.0% | $1.24 | — | Put | 03739T108 |
| — | LEE ENTERPRISES INC | 123,162 | $200 | 0.0% | $1.28 | — | CMN | 523768109 |
| DSGR | LAWSON PRODS INC | 21,615 | $200 | 0.0% | $9.25 | — | CMN | 520776105 |
| — | DURECT CORP | 219,805 | $200 | 0.0% | $0.87 | — | CMN | 266605104 |
| HGGG | HHGREGG INC | 17,685 | $200 | 0.0% | $11.39 | — | CMN | 42833L108 |
| — | FUEL SYS SOLUTIONS INC | 11,900 | $199 | 0.0% | $23.54 | — | Put | 35952W103 |
| — | WASHINGTON BKG CO OAK HBR WA | 14,227 | $198 | 0.0% | $13.80 | — | CMN | 937303105 |
| CWCO | CONSOLIDATED WATER CO INC | 23,845 | $198 | 0.0% | $7.90 | — | CMN | G23773107 |
| — | BROOKDALE SR LIVING INC | 214,000 | $198 | 0.0% | $0.93 | — | CNV | 112463AA2 |
| — | TECH DATA CORP | 4,100 | $198 | 0.0% | $54.26 | — | Call | 878237106 |
| — | DIREXION SHS ETF TR | 13,489 | $198 | 0.0% | $12.67 | — | CMN | 25459W482 |
| — | ZELTIQ AESTHETICS INC | 35,415 | $198 | 0.0% | $5.59 | — | CMN | 98933Q108 |
| PENN | PENN NATL GAMING INC | 4,400 | $196 | 0.0% | $43.58 | — | Put | 707569109 |
| — | SERVICESOURCE INTL LLC | 14,148 | $196 | 0.0% | $13.85 | — | CMN | 81763U100 |
| — | NUTRI SYS INC NEW | 16,918 | $196 | 0.0% | $11.38 | — | CMN | 67069D108 |
| — | TANZANIAN ROYALTY EXPL CORP | 47,100 | $195 | 0.0% | $5.13 | — | Put | 87600U104 |
| — | AVG TECHNOLOGIES N V | 14,975 | $195 | 0.0% | $14.33 | — | CMN | N07831105 |
| — | PEREGRINE PHARMACEUTICALS IN | 358,378 | $194 | 0.0% | $0.54 | — | CMN | 713661304 |
| STAG | STAG INDL INC | 13,327 | $194 | 0.0% | $14.56 | — | CMN | 85254J102 |
| — | LEXICON PHARMACEUTICALS INC | 86,085 | $193 | 0.0% | $2.04 | — | CMN | 528872104 |
| — | PALOMAR MED TECHNOLOGIES INC | 22,673 | $193 | 0.0% | $8.99 | — | CMN | 697529303 |
| — | LIFEPOINT HOSPITALS INC | 192,000 | $193 | 0.0% | $1.01 | — | CNV | 53219LAG4 |
| — | CHELSEA THERAPEUTICS INTL LT | 129,697 | $192 | 0.0% | $1.85 | — | CMN | 163428105 |
| — | CROSS A T CO | 19,444 | $192 | 0.0% | $9.87 | — | CMN | 227478104 |
| — | OCZ TECHNOLOGY GROUP INC | 36,364 | $192 | 0.0% | $6.98 | — | CMN | 67086E303 |
| — | WORLD WRESTLING ENTMT INC | 24,488 | $192 | 0.0% | $8.69 | — | CMN | 98156Q108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 34,000 | $191 | 0.0% | $7.15 | — | Call | 458118106 |
| — | GUANGSHEN RY LTD | 12,689 | $191 | 0.0% | $15.05 | — | CMN | 40065W107 |
| — | NEW YORK & CO INC | 54,939 | $191 | 0.0% | $3.73 | — | CMN | 649295102 |
| — | NUVEEN CR STRATEGIES INC FD | 20,980 | $190 | 0.0% | $9.06 | — | CMN | 67073D102 |
| — | EINSTEIN NOAH REST GROUP INC | 10,844 | $190 | 0.0% | $17.52 | — | CMN | 28257U104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 47,623 | $189 | 0.0% | $3.97 | — | CMN | 09058V103 |
| CLDT | CHATHAM LODGING TR | 13,156 | $188 | 0.0% | $14.29 | — | CMN | 16208T102 |
| GOOD | GLADSTONE COML CORP | 11,242 | $187 | 0.0% | $17.23 | — | CMN | 376536108 |
| BGS | B & G FOODS INC NEW | 7,000 | $186 | 0.0% | $24.81 | — | Put | 05508R106 |
| — | URANIUM RES INC | 300,627 | $186 | 0.0% | $0.64 | — | CMN | 916901507 |
| — | AUTHENTEC INC | 42,849 | $186 | 0.0% | $3.58 | — | CMN | 052660107 |
| — | MCMORAN EXPLORATION CO | 14,600 | $185 | 0.0% | $11.67 | — | Call | 582411104 |
| — | ALLIANCE DATA SYSTEMS CORP | 107,000 | $185 | 0.0% | $1.73 | — | CNV | 018581AD0 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,611 | $185 | 0.0% | $12.63 | — | CMN | 690368105 |
| — | RESOLUTE ENERGY CORP | 19,200 | $184 | 0.0% | $9.94 | — | Call | 76116A108 |
| — | EATON VANCE TAX MNGD GBL DV | 22,228 | $184 | 0.0% | $8.90 | — | CMN | 27829F108 |
| RELL | RICHARDSON ELECTRS LTD | 14,960 | $184 | 0.0% | $12.30 | — | CMN | 763165107 |
| — | DIREXION SHS ETF TR | 4,600 | $184 | 0.0% | $47.89 | — | Call | 25459W888 |
| — | LIBERTY GLOBAL INC | 3,700 | $184 | 0.0% | $50.08 | — | Put | 530555101 |
| — | GRAN TIERRA ENERGY INC | 37,380 | $184 | 0.0% | $4.92 | — | CMN | 38500T101 |
| — | CARDIOVASCULAR SYS INC DEL | 18,746 | $184 | 0.0% | $9.25 | — | CMN | 141619106 |
| MPX | MARINE PRODS CORP | 30,205 | $184 | 0.0% | $5.95 | — | CMN | 568427108 |
| — | HERITAGE OAKS BANCORP | 32,689 | $182 | 0.0% | $5.57 | — | CMN | 42724R107 |
| — | ALCATEL-LUCENT | 111,700 | $182 | 0.0% | $2.27 | — | Call | 013904305 |
| — | FUEL SYS SOLUTIONS INC | 10,900 | $182 | 0.0% | $23.54 | — | Call | 35952W103 |
| TBBK | BANCORP INC DEL | 19,337 | $182 | 0.0% | $10.01 | — | CMN | 05969A105 |
| — | POWERSHARES ETF TRUST | 12,353 | $180 | 0.0% | $16.08 | — | CMN | 73935X781 |
| — | KITE RLTY GROUP TR | 36,063 | $180 | 0.0% | $5.27 | — | CMN | 49803T102 |
| — | BANK OF AMERICA CORPORATION | 225,587 | $180 | 0.0% | $1.05 | — | WTS | 060505153 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,150 | $180 | 0.0% | $14.81 | — | CMN | G0457F107 |
| — | DIREXION SHS ETF TR | 4,500 | $180 | 0.0% | $47.89 | — | Put | 25459W888 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 10,900 | $179 | 0.0% | $22.37 | — | Call | 00766T100 |
| — | COLDWATER CREEK INC | 325,497 | $178 | 0.0% | $0.70 | — | CMN | 193068103 |
| — | URS CORP NEW | 5,100 | $178 | 0.0% | $42.52 | — | Call | 903236107 |
| FF | FUTUREFUEL CORPORATION | 16,981 | $178 | 0.0% | $10.48 | — | CMN | 36116M106 |
| LINC | LINCOLN EDL SVCS CORP | 27,410 | $178 | 0.0% | $7.92 | — | CMN | 533535100 |
| — | GRAMERCY CAP CORP | 70,885 | $177 | 0.0% | $2.50 | — | CMN | 384871109 |
| PETS | PETMED EXPRESS INC | 14,519 | $177 | 0.0% | $12.39 | — | CMN | 716382106 |
| — | LAZARD LTD | 6,800 | $177 | 0.0% | $28.52 | — | Put | G54050102 |
| — | FIRST CONN BANCORP INC MD | 13,026 | $176 | 0.0% | $13.51 | — | CMN | 319850103 |
| — | NFJ DIVID INT & PREM STRTGY | 10,484 | $176 | 0.0% | $17.85 | — | CMN | 65337H109 |
| EWK | ISHARES INC | 15,284 | $176 | 0.0% | $12.36 | — | CMN | 464286301 |
| — | THQ INC | 284,235 | $176 | 0.0% | $0.62 | — | CMN | 872443403 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,000 | $175 | 0.0% | $40.21 | — | Put | 26138E109 |
| — | ENERGYSOLUTIONS INC | 103,327 | $175 | 0.0% | $4.57 | — | CMN | 292756202 |
| — | OFFICE DEPOT INC | 81,100 | $175 | 0.0% | $2.81 | — | Call | 676220106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,896 | $175 | 0.0% | $16.06 | — | CMN | 695127100 |
| — | SAPIENS INTL CORP N V | 48,249 | $174 | 0.0% | $3.61 | — | CMN | N7716A151 |
| — | WELLS FARGO ADVANTAGE MULTI | 11,372 | $173 | 0.0% | $15.12 | — | CMN | 94987D101 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,957 | $173 | 0.0% | $10.01 | — | CMN | 128125101 |
| — | COMPUTER TASK GROUP INC | 11,479 | $172 | 0.0% | $15.32 | — | CMN | 205477102 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,991 | $172 | 0.0% | $9.54 | — | CMN | 27828N102 |
| — | BLACKROCK CREDIT ALL INC TR | 12,980 | $172 | 0.0% | $13.12 | — | CMN | 092508100 |
| — | OFFICE DEPOT INC | 79,000 | $171 | 0.0% | $2.81 | — | Put | 676220106 |
| — | AMBIENT CORP | 31,247 | $171 | 0.0% | $5.47 | — | CMN | 02318N201 |
| — | PDL BIOPHARMA INC | 25,800 | $171 | 0.0% | $6.36 | — | Call | 69329Y104 |
| — | SYNTROLEUM CORP | 253,365 | $171 | 0.0% | $0.71 | — | CMN | 871630109 |
| — | SRS LABS INC | 18,883 | $170 | 0.0% | $6.96 | — | CMN | 78464M106 |
| — | LMP CAP & INCOME FD INC | 13,219 | $170 | 0.0% | $13.39 | — | CMN | 50208A102 |
| IMMR | IMMERSION CORP | 30,192 | $170 | 0.0% | $5.57 | — | CMN | 452521107 |
| — | WAVE SYSTEMS CORP | 246,905 | $170 | 0.0% | $0.93 | — | CMN | 943526301 |
| — | ISHARES INC | 11,900 | $170 | 0.0% | $14.60 | — | Call | 464286830 |
| — | GENERAL MOLY INC | 54,041 | $170 | 0.0% | $3.35 | — | CMN | 370373102 |
| — | MAGNETEK INC | 10,958 | $169 | 0.0% | $19.26 | — | CMN | 559424403 |
| — | BEASLEY BROADCAST GROUP INC | 28,640 | $169 | 0.0% | $5.90 | — | CMN | 074014101 |
| — | JONES GROUP INC | 17,600 | $168 | 0.0% | $10.39 | — | Call | 48020T101 |
| — | EATON VANCE TX ADV GLBL DIV | 12,662 | $168 | 0.0% | $14.50 | — | CMN | 27828S101 |
| — | AMARIN CORP PLC | 11,640 | $168 | 0.0% | $11.32 | — | CMN | 023111206 |
| — | OSIRIS THERAPEUTICS INC NEW | 15,271 | $168 | 0.0% | $5.11 | — | CMN | 68827R108 |
| — | BROCADE COMMUNICATIONS SYS I | 33,900 | $167 | 0.0% | $5.75 | — | Call | 111621306 |
| — | PIONEER DRILLING CO | 20,927 | $167 | 0.0% | $8.80 | — | CMN | 723655106 |
| — | SUPERIOR ENERGY SVCS INC | 8,200 | $166 | 0.0% | $20.73 | — | Call | 868157108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,581 | $165 | 0.0% | $9.39 | — | CMN | 868459108 |
| CIA | CITIZENS INC | 16,903 | $165 | 0.0% | $9.88 | — | CMN | 174740100 |
| — | ROUNDYS INC | 16,043 | $164 | 0.0% | $10.68 | — | CMN | 779268101 |
| — | A H BELO CORP | 40,786 | $164 | 0.0% | $4.46 | — | CMN | 001282102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 43,762 | $163 | 0.0% | $3.27 | — | CMN | 63937X103 |
| — | HILL INTERNATIONAL INC | 50,843 | $163 | 0.0% | $3.63 | — | CMN | 431466101 |
| — | AMYLIN PHARMACEUTICALS INC | 160,000 | $163 | 0.0% | $0.99 | — | CNV | 032346AF5 |
| — | DOCUMENT SEC SYS INC | 40,549 | $163 | 0.0% | $4.02 | — | CMN | 25614T101 |
| — | RPX CORP | 11,289 | $162 | 0.0% | $14.35 | — | CMN | 74972G103 |
| DNN | DENISON MINES CORP | 120,984 | $162 | 0.0% | $1.53 | — | CMN | 248356107 |
| PLD | PROLOGIS INC | 4,884 | $162 | 0.0% | $35.61 | — | Put | 74340W103 |
| ATEYY | ADVANTEST CORP | 10,180 | $161 | 0.0% | $15.82 | — | CMN | 00762U200 |
| DIN | DINEEQUITY INC | 3,600 | $161 | 0.0% | $49.60 | — | Call | 254423106 |
| — | ARIBA INC | 3,600 | $161 | 0.0% | $32.71 | — | Put | 04033V203 |
| — | EXAR CORP | 19,706 | $160 | 0.0% | $8.29 | — | CMN | 300645108 |
| — | SIGMA DESIGNS INC | 25,000 | $160 | 0.0% | $5.23 | — | Put | 826565103 |
| EWO | ISHARES INC | 11,142 | $160 | 0.0% | $14.36 | — | CMN | 464286202 |
| — | SMITH MICRO SOFTWARE INC | 86,160 | $159 | 0.0% | $1.91 | — | CMN | 832154108 |
| — | VISIONCHINA MEDIA INC | 170,647 | $158 | 0.0% | $1.10 | — | CMN | 92833U103 |
| — | MOTRICITY INC | 255,358 | $158 | 0.0% | $1.10 | — | CMN | 620107102 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,888 | $158 | 0.0% | $6.10 | — | CMN | 47759T100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 18,786 | $158 | 0.0% | $8.93 | — | CMN | 64107N206 |
| — | RESOLUTE ENERGY CORP | 16,400 | $157 | 0.0% | $9.94 | — | Put | 76116A108 |
| — | ZALICUS INC | 128,648 | $154 | 0.0% | $1.20 | — | CMN | 98887C105 |
| — | LIBERTY GLOBAL INC | 3,100 | $154 | 0.0% | $50.08 | — | Call | 530555101 |
| — | HYDROGENICS CORP NEW | 26,452 | $154 | 0.0% | $5.82 | — | CMN | 448883207 |
| — | ACTIVE POWER INC | 191,110 | $154 | 0.0% | $0.79 | — | CMN | 00504W100 |
| — | EXCEL MARITIME CARRIERS LTD | 276,614 | $154 | 0.0% | $0.81 | — | CMN | V3267N107 |
| — | POWERSHARES ETF TRUST | 13,750 | $153 | 0.0% | $11.56 | — | CMN | 73935X740 |
| — | ARRIS GROUP INC | 10,900 | $152 | 0.0% | $13.16 | — | Call | 04269Q100 |
| — | NCI INC | 37,544 | $152 | 0.0% | $4.82 | — | CMN | 62886K104 |
| — | METROPOLITAN HEALTH NETWORKS | 15,904 | $152 | 0.0% | $9.56 | — | CMN | 592142103 |
| — | FEDERAL MOGUL CORP | 13,825 | $152 | 0.0% | $17.21 | — | CMN | 313549404 |
| IEF | ISHARES TR | 1,400 | $151 | 0.0% | $103.28 | — | Call | 464287440 |
| FORM | FORMFACTOR INC | 23,400 | $151 | 0.0% | $5.58 | — | Put | 346375108 |
| — | DOT HILL SYS CORP | 131,910 | $150 | 0.0% | $1.17 | — | CMN | 25848T109 |
| — | PATRIOT COAL CORP | 122,200 | $149 | 0.0% | $4.33 | — | Put | 70336T104 |
| — | VICAL INC | 41,272 | $149 | 0.0% | $3.42 | — | CMN | 925602104 |
| — | GLOBAL X FDS | 19,833 | $148 | 0.0% | $9.34 | — | CMN | 37950E754 |
| CORT | CORCEPT THERAPEUTICS INC | 32,957 | $148 | 0.0% | $3.94 | — | CMN | 218352102 |
| — | MARKET VECTORS ETF TR | 10,339 | $147 | 0.0% | $14.22 | — | CMN | 57060U704 |
| — | SYNTA PHARMACEUTICALS CORP | 26,799 | $147 | 0.0% | $4.40 | — | CMN | 87162T206 |
| — | NATIONAL FINL PARTNERS CORP | 119,000 | $146 | 0.0% | $1.35 | — | CNV | 63607PAC3 |
| CNXN | P C CONNECTION | 13,657 | $145 | 0.0% | $8.60 | — | CMN | 69318J100 |
| FARM | FARMER BROS CO | 18,251 | $145 | 0.0% | $7.94 | — | CMN | 307675108 |
| — | HERCULES OFFSHORE INC | 40,883 | $144 | 0.0% | $4.73 | — | CMN | 427093109 |
| — | CUTERA INC | 19,972 | $144 | 0.0% | $8.54 | — | CMN | 232109108 |
| — | MARKET VECTORS ETF TR | 13,986 | $143 | 0.0% | $10.22 | — | CMN | 57060U407 |
| — | STATOIL ASA | 6,000 | $143 | 0.0% | $26.59 | — | Put | 85771P102 |
| — | RF MICRODEVICES INC | 144,000 | $143 | 0.0% | $1.01 | — | CNV | 749941AJ9 |
| HZO | MARINEMAX INC | 15,000 | $143 | 0.0% | $8.24 | — | CMN | 567908108 |
| GERN | GERON CORP | 82,949 | $142 | 0.0% | $1.70 | — | CMN | 374163103 |
| — | MPG OFFICE TR INC | 70,588 | $142 | 0.0% | $2.34 | — | CMN | 553274101 |
| — | MDC PARTNERS INC | 12,546 | $142 | 0.0% | $11.12 | — | CMN | 552697104 |
| — | USEC INC | 143,233 | $142 | 0.0% | $1.06 | — | CMN | 90333E108 |
| — | NORTH AMERN PALLADIUM LTD | 70,100 | $142 | 0.0% | $2.62 | — | Put | 656912102 |
| — | RENESOLA LTD | 111,900 | $141 | 0.0% | $2.01 | — | Put | 75971T103 |
| — | CALLON PETE CO DEL | 33,153 | $141 | 0.0% | $6.29 | — | CMN | 13123X102 |
| — | DIGITAL DOMAIN MEDIA GROUP I | 22,600 | $141 | 0.0% | $6.25 | — | Put | 25386U104 |
| — | FUELCELL ENERGY INC | 139,598 | $140 | 0.0% | $1.47 | — | CMN | 35952H106 |
| — | CADENCE PHARMACEUTICALS INC | 39,328 | $140 | 0.0% | $3.69 | — | CMN | 12738T100 |
| PDFS | PDF SOLUTIONS INC | 14,130 | $139 | 0.0% | $8.42 | — | CMN | 693282105 |
| — | L-3 COMMUNICATIONS CORP | 143,000 | $139 | 0.0% | $0.97 | — | CNV | 502413AW7 |
| — | HARRIS CORP DEL | 3,300 | $138 | 0.0% | $44.22 | — | Call | 413875105 |
| — | MICHAEL KORS HLDGS LTD | 3,300 | $138 | 0.0% | $46.59 | — | Put | G60754101 |
| PENN | PENN NATL GAMING INC | 3,100 | $138 | 0.0% | $43.58 | — | Call | 707569109 |
| — | COLUMBIA LABS INC | 203,303 | $138 | 0.0% | $0.70 | — | CMN | 197779101 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,800 | $138 | 0.0% | $13.20 | — | Call | 42805T105 |
| — | IMMUNOMEDICS INC | 38,823 | $138 | 0.0% | $3.62 | — | CMN | 452907108 |
| — | MEAD JOHNSON NUTRITION CO | 1,700 | $137 | 0.0% | $81.93 | — | Put | 582839106 |
| — | ROMA FINANCIAL CORP | 16,044 | $137 | 0.0% | $9.41 | — | CMN | 77581P109 |
| — | DENTSPLY INTL INC NEW | 3,600 | $136 | 0.0% | $39.34 | — | Call | 249030107 |
| — | TELETECH HOLDINGS INC | 8,500 | $136 | 0.0% | $16.05 | — | Call | 879939106 |
| — | KERYX BIOPHARMACEUTICALS INC | 74,737 | $135 | 0.0% | $4.98 | — | CMN | 492515101 |
| — | PROSHARES TR | 3,300 | $134 | 0.0% | $44.34 | — | Call | 74347R719 |
| — | PATTERSON COMPANIES INC | 3,900 | $134 | 0.0% | $33.80 | — | Put | 703395103 |
| — | GLOBALSTAR INC | 418,315 | $134 | 0.0% | $0.54 | — | CMN | 378973408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,079 | $133 | 0.0% | $4.35 | — | CMN | 12008R107 |
| — | BPZ RESOURCES INC | 52,562 | $133 | 0.0% | $4.03 | — | CMN | 055639108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,534 | $133 | 0.0% | $9.77 | — | CMN | 90984P303 |
| FLEX | FLEXTRONICS INTL LTD | 21,400 | $133 | 0.0% | $7.22 | — | Call | Y2573F102 |
| ZD | J2 GLOBAL INC | 5,000 | $132 | 0.0% | $26.68 | — | Call | 48123V102 |
| — | THRESHOLD PHARMACEUTICAL INC | 17,882 | $132 | 0.0% | $8.60 | — | CMN | 885807206 |
| — | AON PLC | 2,800 | $131 | 0.0% | $46.78 | — | Call | G0408V102 |
| GSIT | GSI TECHNOLOGY | 27,697 | $131 | 0.0% | $4.23 | — | CMN | 36241U106 |
| — | ENDOCYTE INC | 15,928 | $131 | 0.0% | $4.97 | — | CMN | 29269A102 |
| — | PAIN THERAPEUTICS INC | 27,900 | $131 | 0.0% | $4.02 | — | CMN | 69562K100 |
| TELFY | TELEFONICA S A | 10,000 | $131 | 0.0% | $14.03 | — | Call | 879382208 |
| UFI | UNIFI INC | 11,579 | $131 | 0.0% | $9.67 | — | CMN | 904677200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,900 | $130 | 0.0% | $12.98 | — | Call | 01988P108 |
| — | BPZ RESOURCES INC | 51,200 | $130 | 0.0% | $4.03 | — | Call | 055639108 |
| MVIS | MICROVISION INC DEL | 81,037 | $130 | 0.0% | $1.60 | — | CMN | 594960304 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 23,363 | $130 | 0.0% | $5.56 | — | CMN | 559166103 |
| — | DELCATH SYS INC | 77,928 | $129 | 0.0% | $2.70 | — | CMN | 24661P104 |
| — | QLOGIC CORP | 9,400 | $129 | 0.0% | $17.76 | — | Put | 747277101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 129,414 | $129 | 0.0% | $1.10 | — | CMN | 018606202 |
| — | CAMAC ENERGY INC | 201,994 | $127 | 0.0% | $0.73 | — | CMN | 131745101 |
| — | ANNALY CAP MGMT INC | 129,000 | $127 | 0.0% | $0.98 | — | CNV | 035710AB8 |
| — | NATIONSTAR MTG HLDGS INC | 5,843 | $126 | 0.0% | $21.56 | — | CMN | 63861C109 |
| INN | SUMMIT HOTEL PPTYS INC | 15,090 | $126 | 0.0% | $7.57 | — | CMN | 866082100 |
| — | ETFS GOLD TR | 790 | $125 | 0.0% | $161.89 | — | CMN | 26922Y105 |
| — | FURNITURE BRANDS INTL INC | 100,288 | $125 | 0.0% | $1.41 | — | CMN | 360921100 |
| — | NYMOX PHARMACEUTICAL CORP | 19,147 | $125 | 0.0% | $6.53 | — | CMN | 67076P102 |
| — | QLT INC | 16,300 | $124 | 0.0% | $6.99 | — | CMN | 746927102 |
| — | BEBE STORES INC | 21,100 | $124 | 0.0% | $8.46 | — | Call | 075571109 |
| — | SWISHER HYGIENE INC | 49,143 | $124 | 0.0% | $2.46 | — | CMN | 870808102 |
| AMKR | AMKOR TECHNOLOGY INC | 25,300 | $123 | 0.0% | $5.12 | — | Put | 031652100 |
| — | EAGLE BULK SHIPPING INC | 38,870 | $123 | 0.0% | $3.16 | — | CMN | Y2187A119 |
| — | CONCUR TECHNOLOGIES INC | 1,800 | $123 | 0.0% | $60.45 | — | Put | 206708109 |
| — | GENCO SHIPPING & TRADING LTD | 40,400 | $123 | 0.0% | $6.36 | — | Put | Y2685T107 |
| — | PMC-SIERRA INC | 19,900 | $122 | 0.0% | $7.23 | — | Put | 69344F106 |
| ZNOG | ZION OIL & GAS INC | 77,423 | $122 | 0.0% | $2.03 | — | CMN | 989696109 |
| — | PMC-SIERRA INC | 19,900 | $122 | 0.0% | $7.23 | — | Call | 69344F106 |
| HCA | HCA HOLDINGS INC | 4,000 | $122 | 0.0% | $27.77 | — | Put | 40412C101 |
| — | METROPCS COMMUNICATIONS INC | 20,000 | $121 | 0.0% | $7.08 | — | Put | 591708102 |
| — | STUDENT TRANSN INC | 18,133 | $121 | 0.0% | $6.67 | — | CMN | 86388A108 |
| — | RAPTOR PHARMACEUTICAL CORP | 21,658 | $121 | 0.0% | $6.20 | — | CMN | 75382F106 |
| — | MARKET VECTORS ETF TR | 45,892 | $120 | 0.0% | $3.58 | — | CMN | 57060U811 |
| SB | SAFE BULKERS INC | 19,284 | $119 | 0.0% | $6.68 | — | CMN | Y7388L103 |
| — | U.S. AUTO PARTS NETWORK INC | 28,299 | $118 | 0.0% | $3.61 | — | CMN | 90343C100 |
| — | LAKE SHORE GOLD CORP | 133,190 | $118 | 0.0% | $1.03 | — | CMN | 510728108 |
| — | LABORATORY CORP AMER HLDGS | 95,000 | $118 | 0.0% | $1.24 | — | CNV | 50540RAG7 |
| — | CHINA MING YANG WIND PWR GRO | 102,297 | $117 | 0.0% | $1.87 | — | CMN | 16951C108 |
| — | ISHARES INC | 8,200 | $117 | 0.0% | $14.60 | — | Put | 464286830 |
| UEC | URANIUM ENERGY CORP | 51,475 | $117 | 0.0% | $3.65 | — | CMN | 916896103 |
| LPL | LG DISPLAY CO LTD | 12,349 | $117 | 0.0% | $11.75 | — | CMN | 50186V102 |
| — | OPNEXT INC | 91,683 | $116 | 0.0% | $1.41 | — | CMN | 68375V105 |
| — | ALUMINUM CORP CHINA LTD | 10,600 | $116 | 0.0% | $11.87 | — | Call | 022276109 |
| INSM | INSMED INC | 35,604 | $116 | 0.0% | $3.60 | — | CMN | 457669307 |
| — | VALUEVISION MEDIA INC | 55,473 | $115 | 0.0% | $2.07 | — | CMN | 92047K107 |
| RDNT | RADNET INC | 42,804 | $114 | 0.0% | $2.66 | — | CMN | 750491102 |
| — | POWERSHARES ETF TRUST | 6,300 | $114 | 0.0% | $18.48 | — | Put | 73935X575 |
| — | CENTRAL EUROPEAN DIST CORP | 39,917 | $114 | 0.0% | $5.11 | — | CMN | 153435102 |
| — | CHINDEX INTERNATIONAL INC | 11,556 | $113 | 0.0% | $9.50 | — | CMN | 169467107 |
| — | COMMUNICATIONS SYS INC | 10,156 | $113 | 0.0% | $11.13 | — | CMN | 203900105 |
| — | PETROBRAS ARGENTINA S A | 14,840 | $113 | 0.0% | $7.61 | — | CMN | 71646J109 |
| — | BROADWIND ENERGY INC | 416,389 | $113 | 0.0% | $0.32 | — | CMN | 11161T108 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,644 | $112 | 0.0% | $10.52 | — | CMN | 27829C105 |
| — | CHANGYOU COM LTD | 5,300 | $112 | 0.0% | $27.14 | — | Put | 15911M107 |
| SGMO | SANGAMO BIOSCIENCES INC | 20,351 | $112 | 0.0% | $4.90 | — | CMN | 800677106 |
| — | ODYSSEY MARINE EXPLORATION I | 29,998 | $112 | 0.0% | $3.37 | — | CMN | 676118102 |
| — | DIREXION SHS ETF TR | 10,012 | $111 | 0.0% | $9.75 | — | CMN | 25459W342 |
| — | ALLIANT TECHSYSTEMS INC | 110,000 | $110 | 0.0% | $1.00 | — | CNV | 018804AK0 |
| — | FORTUNA SILVER MINES INC | 31,848 | $110 | 0.0% | $4.51 | — | CMN | 349915108 |
| — | FIDELITY NATIONAL FINANCIAL | 5,700 | $110 | 0.0% | $18.33 | — | Put | 31620R105 |
| — | BPZ RESOURCES INC | 43,600 | $110 | 0.0% | $4.03 | — | Put | 055639108 |
| — | SUN HEALTHCARE GROUP INC NEW | 13,027 | $109 | 0.0% | $8.37 | — | CMN | 86677E100 |
| CRD/B | CRAWFORD & CO | 26,527 | $109 | 0.0% | $4.77 | — | CMN | 224633107 |
| — | ALZA CORP | 112,000 | $108 | 0.0% | $0.94 | — | CNV | 02261WAB5 |
| — | JA SOLAR HOLDINGS CO LTD | 104,119 | $107 | 0.0% | $1.37 | — | CMN | 466090107 |
| — | MIDSTATES PETE CO INC | 11,044 | $107 | 0.0% | $9.69 | — | CMN | 59804T100 |
| — | TRANSGLOBE ENERGY CORP | 11,800 | $106 | 0.0% | $12.12 | — | CMN | 893662106 |
| — | ENVIVIO INC | 16,534 | $106 | 0.0% | $6.41 | — | CMN | 29413T106 |
| EPP | ISHARES INC | 2,600 | $106 | 0.0% | $43.35 | — | Call | 464286665 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,671 | $105 | 0.0% | $9.00 | — | CMN | 67073B106 |
| — | WELLS FARGO ADV GLB DIV OPP | 13,158 | $104 | 0.0% | $7.90 | — | CMN | 94987C103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,350 | $104 | 0.0% | $28.51 | — | Call | 57164Y107 |
| — | LADENBURG THALMAN FIN SVCS I | 67,397 | $104 | 0.0% | $1.79 | — | CMN | 50575Q102 |
| — | ORBITAL SCIENCES CORP | 105,000 | $104 | 0.0% | $1.00 | — | CNV | 685564AN6 |
| — | ENERNOC INC | 14,313 | $104 | 0.0% | $7.18 | — | CMN | 292764107 |
| — | SUNTECH PWR HLDGS CO LTD | 55,200 | $104 | 0.0% | $3.06 | — | Call | 86800C104 |
| — | SEADRILL LIMITED | 2,900 | $103 | 0.0% | $37.51 | — | Call | G7945E105 |
| — | JAMES RIVER COAL CO | 37,800 | $102 | 0.0% | $3.13 | — | Call | 470355207 |
| — | ABRAXAS PETE CORP | 31,671 | $101 | 0.0% | $3.10 | — | CMN | 003830106 |
| FISV | FISERV INC | 1,400 | $101 | 0.0% | $69.39 | — | Put | 337738108 |
| — | METABOLIX INC | 54,563 | $101 | 0.0% | $2.25 | — | CMN | 591018809 |
| — | HUMAN GENOME SCIENCES INC | 100,000 | $100 | 0.0% | $1.00 | — | CNV | 444903AM0 |
| — | INCONTACT INC | 19,911 | $100 | 0.0% | $5.58 | — | CMN | 45336E109 |
| — | IMPERIAL HLDGS INC | 26,023 | $100 | 0.0% | $3.84 | — | CMN | 452834104 |
| — | ENERSYS | 88,000 | $100 | 0.0% | $1.14 | — | CNV | 29275YAA0 |
| — | GENERAL CABLE CORP DEL NEW | 103,000 | $100 | 0.0% | $0.97 | — | CNV | 369300AL2 |
| — | TEEKAY TANKERS LTD | 21,669 | $99 | 0.0% | $6.08 | — | CMN | Y8565N102 |
| — | SATCON TECHNOLOGY CORP | 432,276 | $99 | 0.0% | $0.35 | — | CMN | 803893106 |
| YPF | YPF SOCIEDAD ANONIMA | 8,000 | $99 | 0.0% | $28.40 | — | Put | 984245100 |
| — | POWERSECURE INTL INC | 19,897 | $99 | 0.0% | $4.98 | — | CMN | 73936N105 |
| — | ANACOR PHARMACEUTICALS INC | 15,316 | $99 | 0.0% | $5.87 | — | CMN | 032420101 |
| — | GOLDMAN SACHS GROUP INC | 102,000 | $98 | 0.0% | $0.99 | — | CNV | 38143UTC5 |
| — | WESTELL TECHNOLOGIES INC | 41,039 | $98 | 0.0% | $2.35 | — | CMN | 957541105 |
| — | AVID TECHNOLOGY INC | 13,000 | $97 | 0.0% | $8.07 | — | Put | 05367P100 |
| — | MAG SILVER CORP | 10,900 | $95 | 0.0% | $8.72 | — | CMN | 55903Q104 |
| SNPS | SYNOPSYS INC | 3,200 | $94 | 0.0% | $30.66 | — | Call | 871607107 |
| — | GEVO INC | 18,675 | $93 | 0.0% | $9.20 | — | CMN | 374396109 |
| — | AIR TRANSPORT SERVICES GRP I | 17,974 | $93 | 0.0% | $5.60 | — | CMN | 00922R105 |
| — | MOTRICITY INC | 150,000 | $93 | 0.0% | $1.10 | — | Put | 620107102 |
| — | REPROS THERAPEUTICS INC | 10,207 | $93 | 0.0% | $9.11 | — | CMN | 76028H209 |
| — | XERIUM TECHNOLOGIES INC | 31,845 | $92 | 0.0% | $6.44 | — | CMN | 98416J118 |
| CMS | CMS ENERGY CORP | 3,900 | $92 | 0.0% | $22.00 | — | Put | 125896100 |
| — | FSI INTL INC | 25,584 | $92 | 0.0% | $4.52 | — | CMN | 302633102 |
| — | AIRGAS INC | 1,100 | $92 | 0.0% | $88.97 | — | Put | 009363102 |
| ITB | ISHARES TR | 5,400 | $91 | 0.0% | $14.72 | — | Put | 464288752 |
| — | DYNAMICS RESH CORP | 15,680 | $91 | 0.0% | $5.80 | — | CMN | 268057106 |
| — | YRC WORLDWIDE INC | 292,471 | $91 | 0.0% | $0.31 | — | CNV | 984249AB8 |
| — | STEEL DYNAMICS INC | 87,000 | $91 | 0.0% | $1.10 | — | CNV | 858119AP5 |
| HYG | ISHARES TR | 1,000 | $91 | 0.0% | $90.80 | — | Call | 464288513 |
| — | SMART TECHNOLOGIES INC | 49,277 | $90 | 0.0% | $2.96 | — | CMN | 83172R108 |
| — | EASYLINK SERVICES INTL CORP | 12,359 | $89 | 0.0% | $7.20 | — | CMN | 277858106 |
| — | PIER 1 IMPORTS INC | 5,400 | $89 | 0.0% | $16.74 | — | Call | 720279108 |
| — | CIENA CORP | 90,000 | $89 | 0.0% | $0.99 | — | CNV | 171779AB7 |
| — | HEALTHWAYS INC | 11,155 | $89 | 0.0% | $7.37 | — | CMN | 422245100 |
| — | XOMA CORP DEL | 29,920 | $89 | 0.0% | $2.97 | — | CMN | 98419J107 |
| — | MAXWELL TECHNOLOGIES INC | 13,391 | $88 | 0.0% | $18.35 | — | CMN | 577767106 |
| — | EQUINIX INC | 40,000 | $88 | 0.0% | $2.20 | — | CNV | 29444UAH9 |
| — | SALIX PHARMACEUTICALS INC | 65,000 | $88 | 0.0% | $1.35 | — | CNV | 795435AC0 |
| — | CYTORI THERAPEUTICS INC | 32,573 | $88 | 0.0% | $2.49 | — | CMN | 23283K105 |
| — | BEBE STORES INC | 14,900 | $87 | 0.0% | $8.46 | — | Put | 075571109 |
| — | BIOSANTE PHARMACEUTICALS INC | 34,052 | $87 | 0.0% | $2.55 | — | CMN | 09065V302 |
| — | MEETME INC | 37,040 | $87 | 0.0% | $2.35 | — | CMN | 585141104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 73,680 | $87 | 0.0% | $1.61 | — | CMN | P94398107 |
| — | U S ENERGY CORP WYO | 36,831 | $87 | 0.0% | $2.88 | — | CMN | 911805109 |
| — | EXIDE TECHNOLOGIES | 25,691 | $86 | 0.0% | $3.16 | — | CMN | 302051206 |
| — | 1ST UNITED BANCORP INC FLA | 13,849 | $86 | 0.0% | $6.08 | — | CMN | 33740N105 |
| — | MELA SCIENCES INC | 26,471 | $86 | 0.0% | $3.25 | — | CMN | 55277R100 |
| — | CARDIONET INC | 42,029 | $85 | 0.0% | $2.28 | — | CMN | 14159L103 |
| CSIQ | CANADIAN SOLAR INC | 23,600 | $85 | 0.0% | $3.18 | — | Call | 136635109 |
| — | TOWERSTREAM CORP | 20,331 | $84 | 0.0% | $4.50 | — | CMN | 892000100 |
| — | UNILIFE CORP NEW | 24,996 | $84 | 0.0% | $4.07 | — | CMN | 90478E103 |
| — | MIDWAY GOLD CORP | 60,526 | $84 | 0.0% | $1.40 | — | CMN | 598153104 |
| — | AIRGAS INC | 1,000 | $84 | 0.0% | $88.97 | — | Call | 009363102 |
| — | NAUTILUS INC | 25,007 | $83 | 0.0% | $2.80 | — | CMN | 63910B102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 12,382 | $83 | 0.0% | $8.31 | — | CMN | 65336K103 |
| — | JAMES RIVER COAL CO | 290,000 | $82 | 0.0% | $0.28 | — | CNV | 470355AH1 |
| — | YRC WORLDWIDE INC | 11,675 | $82 | 0.0% | $6.62 | — | CMN | 984249607 |
| FOLD | AMICUS THERAPEUTICS INC | 14,710 | $81 | 0.0% | $5.51 | — | CMN | 03152W109 |
| — | PROMOTORA DE INFORMACIONES S | 42,013 | $81 | 0.0% | $2.86 | — | CMN | 74343G204 |
| — | SUPERIOR ENERGY SVCS INC | 4,000 | $81 | 0.0% | $20.73 | — | Put | 868157108 |
| OPK | OPKO HEALTH INC | 17,600 | $81 | 0.0% | $4.73 | — | Put | 68375N103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 4,900 | $81 | 0.0% | $22.37 | — | Put | 00766T100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,630 | $81 | 0.0% | $28.51 | — | Put | 57164Y107 |
| — | SHANDA GAMES LTD | 20,000 | $80 | 0.0% | $5.20 | — | Call | 81941U105 |
| — | EMAGIN CORP | 25,826 | $80 | 0.0% | $3.10 | — | CMN | 29076N206 |
| VIPS | VIPSHOP HLDGS LTD | 13,171 | $80 | 0.0% | $6.07 | — | CMN | 92763W103 |
| — | CUMULUS MEDIA INC | 26,136 | $79 | 0.0% | $3.49 | — | CMN | 231082108 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,203 | $79 | 0.0% | $7.43 | — | CMN | 864909106 |
| — | ASTEX PHARMACEUTICALS INC | 37,093 | $78 | 0.0% | $1.85 | — | CMN | 04624B103 |
| STKL | SUNOPTA INC | 13,906 | $78 | 0.0% | $5.61 | — | CMN | 8676EP108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 18,733 | $78 | 0.0% | $4.75 | — | CMN | 021060108 |
| — | INTERMEC INC | 12,620 | $78 | 0.0% | $7.72 | — | CMN | 458786100 |
| — | PROGRESS ENERGY INC | 1,300 | $78 | 0.0% | $56.05 | — | Put | 743263105 |
| — | ORBCOMM INC | 24,025 | $78 | 0.0% | $3.66 | — | CMN | 68555P100 |
| — | K V PHARMACEUTICAL CO | 142,394 | $77 | 0.0% | $0.91 | — | CMN | 482740206 |
| — | SCORPIO TANKERS INC | 12,018 | $77 | 0.0% | $7.06 | — | CMN | Y7542C106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,100 | $76 | 0.0% | $8.93 | — | Call | 64107N206 |
| — | MORGANS HOTEL GROUP CO | 15,911 | $75 | 0.0% | $4.71 | — | CMN | 61748W108 |
| — | PUTNAM PREMIER INCOME TR | 13,951 | $75 | 0.0% | $5.38 | — | CMN | 746853100 |
| ASYS | AMTECH SYS INC | 19,994 | $75 | 0.0% | $3.75 | — | CMN | 032332504 |
| — | FRONTLINE LTD | 16,400 | $75 | 0.0% | $7.69 | — | Call | G3682E127 |
| — | FERRELLGAS PARTNERS L.P. | 4,000 | $75 | 0.0% | $15.10 | — | Put | 315293100 |
| — | GOLDEN MINERALS CO | 16,685 | $75 | 0.0% | $8.45 | — | CMN | 381119106 |
| — | L & L ENERGY INC | 43,178 | $74 | 0.0% | $2.25 | — | CMN | 50162D100 |
| — | COVANTA HLDG CORP | 4,300 | $74 | 0.0% | $16.44 | — | Call | 22282E102 |
| — | COWEN GROUP INC NEW | 27,788 | $74 | 0.0% | $2.72 | — | CMN | 223622101 |
| — | AMYRIS INC | 16,722 | $74 | 0.0% | $4.43 | — | CMN | 03236M101 |
| — | TIME WARNER TELECOM INC | 53,000 | $74 | 0.0% | $1.24 | — | CNV | 887319AC5 |
| SNPS | SYNOPSYS INC | 2,500 | $74 | 0.0% | $30.66 | — | Put | 871607107 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 11,851 | $73 | 0.0% | $10.26 | — | CMN | 37946S107 |
| — | AGCO CORP | 58,000 | $73 | 0.0% | $1.26 | — | CNV | 001084AM4 |
| HYG | ISHARES TR | 800 | $73 | 0.0% | $90.80 | — | Put | 464288513 |
| — | E TRADE FINANCIAL CORP | 92,000 | $73 | 0.0% | $1.08 | — | CNV | 269246AZ7 |
| — | NOVAVAX INC | 46,848 | $73 | 0.0% | $1.27 | — | CMN | 670002104 |
| — | DENTSPLY INTL INC NEW | 1,900 | $72 | 0.0% | $39.34 | — | Put | 249030107 |
| — | EMPRESAS ICA S A DE CV | 10,365 | $72 | 0.0% | $7.60 | — | CMN | 292448206 |
| RCI | ROGERS COMMUNICATIONS INC | 2,000 | $72 | 0.0% | $39.70 | — | Put | 775109200 |
| — | IDENTIVE GROUP INC | 76,619 | $72 | 0.0% | $0.94 | — | CMN | 45170X106 |
| — | K V PHARMACEUTICAL CO | 85,790 | $72 | 0.0% | $1.39 | — | CMN | 482740107 |
| — | ADVANCED MICRO DEVICES INC | 71,000 | $72 | 0.0% | $1.03 | — | CNV | 007903AL1 |
| CERS | CERUS CORP | 21,675 | $72 | 0.0% | $4.01 | — | CMN | 157085101 |
| — | PHARMATHENE INC | 50,053 | $70 | 0.0% | $1.51 | — | CMN | 71714G102 |
| — | STANLEY FURNITURE CO INC | 17,442 | $70 | 0.0% | $4.70 | — | CMN | 854305208 |
| ITRI | ITRON INC | 1,700 | $70 | 0.0% | $44.59 | — | Put | 465741106 |
| ENS | ENERSYS | 2,000 | $70 | 0.0% | $34.65 | — | Put | 29275Y102 |
| UPRO | PROSHARES TR | 900 | $69 | 0.0% | $79.76 | — | Put | 74347X864 |
| — | CLEVELAND BIOLABS INC | 44,128 | $69 | 0.0% | $1.78 | — | CMN | 185860103 |
| — | PSS WORLD MED INC | 3,300 | $69 | 0.0% | $25.19 | — | Call | 69366A100 |
| — | DHT HOLDINGS INC | 109,403 | $68 | 0.0% | $0.70 | — | CMN | Y2065G105 |
| — | SYNUTRA INTL INC | 12,521 | $68 | 0.0% | $5.87 | — | CMN | 87164C102 |
| — | WPX ENERGY INC | 4,125 | $67 | 0.0% | $18.01 | — | Call | 98212B103 |
| — | ALASKA COMMUNICATIONS SYS GR | 31,400 | $66 | 0.0% | $2.82 | — | Put | 01167P101 |
| — | WESTPORT INNOVATIONS INC | 1,800 | $66 | 0.0% | $36.92 | — | Call | 960908309 |
| — | FIVE STAR QUALITY CARE INC | 21,385 | $66 | 0.0% | $3.40 | — | CMN | 33832D106 |
| MGPI | MGP INGREDIENTS INC NEW | 20,678 | $66 | 0.0% | $4.94 | — | CMN | 55303J106 |
| WT | WISDOMTREE INVTS INC | 10,000 | $66 | 0.0% | $6.60 | — | CMN | 97717P104 |
| — | ISLE OF CAPRI CASINOS INC | 10,655 | $66 | 0.0% | $7.04 | — | CMN | 464592104 |
| — | AU OPTRONICS CORP | 16,200 | $65 | 0.0% | $4.56 | — | Put | 002255107 |
| DOX | AMDOCS LTD | 2,200 | $65 | 0.0% | $31.58 | — | Put | G02602103 |
| MERC | MERCER INTL INC | 11,302 | $65 | 0.0% | $8.01 | — | CMN | 588056101 |
| — | ALTRA HOLDINGS INC | 70,000 | $65 | 0.0% | $0.93 | — | CNV | 02208RAE6 |
| VGZ | VISTA GOLD CORP | 21,837 | $64 | 0.0% | $3.14 | — | CMN | 927926303 |
| — | FRIENDFINDER NETWORKS INC | 65,590 | $64 | 0.0% | $0.98 | — | CMN | 358453306 |
| — | BBVA BANCO FRANCES S A | 18,770 | $63 | 0.0% | $3.36 | — | CMN | 07329M100 |
| HMY | HARMONY GOLD MNG LTD | 6,700 | $63 | 0.0% | $10.93 | — | Put | 413216300 |
| — | VALENCE TECHNOLOGY INC | 102,120 | $63 | 0.0% | $0.66 | — | CMN | 918914102 |
| — | ATP OIL & GAS CORP | 18,700 | $63 | 0.0% | $6.66 | — | Call | 00208J108 |
| — | AIXTRON SE | 4,363 | $62 | 0.0% | $17.34 | — | CMN | 009606104 |
| — | GTX INC DEL | 17,746 | $62 | 0.0% | $3.49 | — | CMN | 40052B108 |
| — | CALLIDUS SOFTWARE INC | 12,242 | $61 | 0.0% | $7.82 | — | CMN | 13123E500 |
| — | ORBITZ WORLDWIDE INC | 16,689 | $61 | 0.0% | $3.05 | — | CMN | 68557K109 |
| — | TUESDAY MORNING CORP | 14,152 | $61 | 0.0% | $3.85 | — | CMN | 899035505 |
| — | ARRIS GROUP INC | 4,300 | $60 | 0.0% | $13.16 | — | Put | 04269Q100 |
| — | BROCADE COMMUNICATIONS SYS I | 12,100 | $60 | 0.0% | $5.75 | — | Put | 111621306 |
| — | ALLOS THERAPEUTICS INC | 33,676 | $60 | 0.0% | $1.48 | — | CMN | 019777101 |
| — | AMEDISYS INC | 4,700 | $59 | 0.0% | $12.72 | — | Put | 023436108 |
| — | HARRIS CORP DEL | 1,400 | $59 | 0.0% | $44.22 | — | Put | 413875105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 12,300 | $58 | 0.0% | $4.29 | — | Put | 030111108 |
| — | POWERSHARES ETF TRUST | 3,200 | $58 | 0.0% | $18.48 | — | Call | 73935X575 |
| — | EMCORE CORP | 13,110 | $58 | 0.0% | $4.42 | — | CMN | 290846203 |
| — | GAIN CAP HLDGS INC | 11,527 | $58 | 0.0% | $5.03 | — | CMN | 36268W100 |
| UVE | UNIVERSAL INS HLDGS INC | 16,630 | $57 | 0.0% | $3.89 | — | CMN | 91359V107 |
| — | SEQUANS COMMUNICATIONS S A | 25,600 | $57 | 0.0% | $2.23 | — | CMN | 817323108 |
| — | SOLTA MED INC | 19,380 | $57 | 0.0% | $3.02 | — | CMN | 83438K103 |
| — | DEVRY INC DEL | 1,800 | $56 | 0.0% | $32.61 | — | Put | 251893103 |
| — | DEX ONE CORP | 60,712 | $56 | 0.0% | $1.42 | — | CMN | 25212W100 |
| — | WARREN RES INC | 23,050 | $55 | 0.0% | $3.26 | — | CMN | 93564A100 |
| RGEN | REPLIGEN CORP | 12,714 | $55 | 0.0% | $4.33 | — | CMN | 759916109 |
| — | OFFICIAL PMTS HLDGS INC | 14,189 | $55 | 0.0% | $5.06 | — | CMN | 67623R106 |
| — | NEKTAR THERAPEUTICS | 55,000 | $55 | 0.0% | $1.00 | — | CNV | 640268AH1 |
| — | NOVACOPPER INC | 27,063 | $54 | 0.0% | $2.00 | — | CMN | 66988K102 |
| — | HUMAN GENOME SCIENCES INC | 45,000 | $54 | 0.0% | $1.13 | — | CNV | 444903AN8 |
| — | NASH FINCH CO | 115,000 | $54 | 0.0% | $0.47 | — | CNV | 631158AD4 |
| — | MERGE HEALTHCARE INC | 18,573 | $53 | 0.0% | $5.34 | — | CMN | 589499102 |
| BGS | B & G FOODS INC NEW | 2,000 | $53 | 0.0% | $24.81 | — | Call | 05508R106 |
| — | UNILEVER N V | 1,600 | $53 | 0.0% | $33.99 | — | Put | 904784709 |
| — | GENCO SHIPPING & TRADING LTD | 16,954 | $52 | 0.0% | $6.36 | — | CMN | Y2685T107 |
| — | ALUMINUM CORP CHINA LTD | 4,800 | $52 | 0.0% | $11.87 | — | Put | 022276109 |
| — | PARK STERLING CORP | 10,988 | $52 | 0.0% | $4.73 | — | CMN | 70086Y105 |
| — | OCLARO INC | 16,824 | $51 | 0.0% | $3.83 | — | CMN | 67555N206 |
| — | BARRETT BILL CORP | 51,000 | $51 | 0.0% | $1.00 | — | CNV | 06846NAA2 |
| — | SYNERGY PHARMACEUTICALS INC | 10,672 | $51 | 0.0% | $4.78 | — | CMN | 871639308 |
| — | DEVRY INC DEL | 1,600 | $50 | 0.0% | $32.61 | — | Call | 251893103 |
| — | WMS INDS INC | 2,500 | $50 | 0.0% | $23.73 | — | Put | 929297109 |
| — | GENCO SHIPPING & TRADING LTD | 16,300 | $50 | 0.0% | $6.36 | — | Call | Y2685T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,335 | $50 | 0.0% | $4.81 | — | CMN | 921659108 |
| — | CREDIT SUISSE NASSAU BRH | 10,100 | $50 | 0.0% | $7.23 | — | CMN | 22542D761 |
| — | SHANDA GAMES LTD | 12,600 | $50 | 0.0% | $5.20 | — | Put | 81941U105 |
| — | ZIX CORP | 19,390 | $50 | 0.0% | $2.91 | — | CMN | 98974P100 |
| — | AAR CORP | 51,000 | $50 | 0.0% | $0.98 | — | CNV | 000361AH8 |
| — | DIREXION SHS ETF TR | 640 | $50 | 0.0% | $88.88 | — | Put | 25459Y686 |
| — | TECO ENERGY INC | 2,700 | $49 | 0.0% | $17.74 | — | Put | 872375100 |
| — | JA SOLAR HOLDINGS CO LTD | 47,900 | $49 | 0.0% | $1.37 | — | Call | 466090107 |
| — | CHINA GERUI ADV MAT GR LTD | 17,107 | $49 | 0.0% | $3.60 | — | CMN | G21101103 |
| — | DEAN FOODS CO NEW | 2,900 | $49 | 0.0% | $14.56 | — | Call | 242370104 |
| ACRE | ARES COML REAL ESTATE CORP | 2,737 | $48 | 0.0% | $17.54 | — | CMN | 04013V108 |
| — | PDL BIOPHARMA INC | 7,300 | $48 | 0.0% | $6.36 | — | Put | 69329Y104 |
| — | CASUAL MALE RETAIL GRP INC | 13,343 | $48 | 0.0% | $3.36 | — | CMN | 148711302 |
| — | EXTORRE GOLD MINES LTD | 11,400 | $47 | 0.0% | $6.02 | — | CMN | 30227B109 |
| — | APOLLO INVT CORP | 47,000 | $46 | 0.0% | $0.98 | — | CNV | 03761UAE6 |
| — | CUBIST PHARMACEUTICALS INC | 35,000 | $46 | 0.0% | $1.44 | — | CNV | 229678AC1 |
| — | HAMPTON ROADS BANKSHARES INC | 42,249 | $46 | 0.0% | $2.48 | — | CMN | 409321502 |
| — | SUNPOWER CORP | 51,000 | $45 | 0.0% | $0.90 | — | CNV | 867652AE9 |
| — | TRAVELZOO INC | 2,000 | $45 | 0.0% | $23.00 | — | Call | 89421Q106 |
| — | RADISYS CORP | 44,000 | $44 | 0.0% | $0.98 | — | CNV | 750459AE9 |
| — | OILSANDS QUEST INC | 1,045,060 | $44 | 0.0% | $0.18 | — | CMN | 678046103 |
| — | WPX ENERGY INC | 2,739 | $44 | 0.0% | $18.01 | — | Put | 98212B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,100 | $44 | 0.0% | $43.65 | — | Call | N53745100 |
| — | TARGACEPT INC | 10,300 | $44 | 0.0% | $5.12 | — | Put | 87611R306 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,000 | $44 | 0.0% | $12.98 | — | Put | 01988P108 |
| — | POWERWAVE TECHNOLOGIES INC | 330,000 | $43 | 0.0% | $0.13 | — | CNV | 739363AF6 |
| — | JAMBA INC | 21,994 | $43 | 0.0% | $2.08 | — | CMN | 47023A101 |
| ERII | ENERGY RECOVERY INC | 18,042 | $43 | 0.0% | $2.31 | — | CMN | 29270J100 |
| — | VRINGO INC | 11,113 | $43 | 0.0% | $3.87 | — | CMN | 92911N104 |
| SIGA | SIGA TECHNOLOGIES INC | 15,052 | $43 | 0.0% | $3.27 | — | CMN | 826917106 |
| — | AXCELIS TECHNOLOGIES INC | 34,830 | $42 | 0.0% | $1.72 | — | CMN | 054540109 |
| — | ECHELON CORP | 12,158 | $42 | 0.0% | $4.44 | — | CMN | 27874N105 |
| — | GALENA BIOPHARMA | 25,376 | $42 | 0.0% | $2.22 | — | CMN | 363256108 |
| SIEGY | SIEMENS A G | 500 | $42 | 0.0% | $99.36 | — | Put | 826197501 |
| — | E HOUSE CHINA HLDGS LTD | 7,676 | $42 | 0.0% | $5.78 | — | CMN | 26852W103 |
| — | E HOUSE CHINA HLDGS LTD | 7,700 | $42 | 0.0% | $5.78 | — | Call | 26852W103 |
| AXTI | AXT INC | 10,752 | $42 | 0.0% | $6.36 | — | CMN | 00246W103 |
| — | NEOSTEM INC | 83,140 | $41 | 0.0% | $0.37 | — | CMN | 640650305 |
| — | PROSHARES TR | 1,000 | $41 | 0.0% | $44.34 | — | Put | 74347R719 |
| — | SEATTLE GENETICS INC | 1,600 | $41 | 0.0% | $20.38 | — | Put | 812578102 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,800 | $41 | 0.0% | $6.10 | — | Put | 47759T100 |
| ULBI | ULTRALIFE CORP | 10,740 | $41 | 0.0% | $5.21 | — | CMN | 903899102 |
| — | ANADIGICS INC | 22,063 | $40 | 0.0% | $2.37 | — | CMN | 032515108 |
| — | MATTSON TECHNOLOGY INC | 22,709 | $40 | 0.0% | $2.36 | — | CMN | 577223100 |
| — | HANSEN MEDICAL INC | 17,721 | $40 | 0.0% | $2.99 | — | CMN | 411307101 |
| — | HASTINGS ENTMT INC | 19,943 | $39 | 0.0% | $2.79 | — | CMN | 418365102 |
| — | HARRIS & HARRIS GROUP INC | 10,194 | $39 | 0.0% | $4.14 | — | CMN | 413833104 |
| — | NORTH AMERN PALLADIUM LTD | 19,400 | $39 | 0.0% | $2.62 | — | Call | 656912102 |
| — | PRIMO WTR CORP | 34,869 | $39 | 0.0% | $1.67 | — | CMN | 74165N105 |
| — | ALERE INC | 2,000 | $39 | 0.0% | $22.95 | — | Put | 01449J105 |
| — | METALICO INC | 17,511 | $39 | 0.0% | $4.27 | — | CMN | 591176102 |
| — | SEACOAST BKG CORP FLA | 25,283 | $38 | 0.0% | $1.76 | — | CMN | 811707306 |
| — | STEREOTAXIS INC | 178,776 | $38 | 0.0% | $0.21 | — | CMN | 85916J102 |
| — | FBR & CO | 13,617 | $38 | 0.0% | $2.79 | — | CMN | 30247C301 |
| — | DISCOVERY LABORATORIES INC N | 15,808 | $37 | 0.0% | $2.69 | — | CMN | 254668403 |
| — | KEEGAN RES INC | 12,600 | $37 | 0.0% | $3.67 | — | CMN | 487275109 |
| IWS | ISHARES TR | 800 | $37 | 0.0% | $48.13 | — | Call | 464287473 |
| — | MASTEC INC | 30,000 | $36 | 0.0% | $1.37 | — | CNV | 576323AL3 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000 | $36 | 0.0% | $39.70 | — | Call | 775109200 |
| — | CYTOKINETICS INC | 56,767 | $36 | 0.0% | $1.15 | — | CMN | 23282W100 |
| — | GREATBATCH INC | 36,000 | $36 | 0.0% | $1.00 | — | CNV | 39153LAB2 |
| — | JA SOLAR HOLDINGS CO LTD | 34,500 | $36 | 0.0% | $1.37 | — | Put | 466090107 |
| — | GASTAR EXPL LTD | 18,817 | $36 | 0.0% | $2.98 | — | CMN | 367299203 |
| — | MOSYS INC | 10,832 | $35 | 0.0% | $4.00 | — | CMN | 619718109 |
| — | PROLOGIS | 35,000 | $35 | 0.0% | $0.97 | — | CNV | 743410AS1 |
| — | SUN BANCORP INC | 12,897 | $35 | 0.0% | $3.55 | — | CMN | 86663B102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,143 | $35 | 0.0% | $3.42 | — | CMN | 69404D108 |
| — | URANERZ ENERGY CORP | 23,190 | $34 | 0.0% | $2.52 | — | CMN | 91688T104 |
| — | ACURA PHARMACEUTICALS INC | 10,762 | $34 | 0.0% | $3.16 | — | CMN | 00509L703 |
| — | CROWN MEDIA HLDGS INC | 19,388 | $34 | 0.0% | $1.59 | — | CMN | 228411104 |
| CMS | CMS ENERGY CORP | 1,400 | $33 | 0.0% | $22.00 | — | Call | 125896100 |
| — | QUICKLOGIC CORP | 13,015 | $33 | 0.0% | $2.54 | — | CMN | 74837P108 |
| — | SEMICONDUCTOR MFG INTL CORP | 19,545 | $32 | 0.0% | $2.39 | — | CMN | 81663N206 |
| — | DIALOGIC INC | 51,454 | $32 | 0.0% | $0.62 | — | CMN | 25250T100 |
| — | TOWER SEMICONDUCTOR LTD | 48,356 | $32 | 0.0% | $0.89 | — | CMN | M87915100 |
| — | ALPHATEC HOLDINGS INC | 17,454 | $32 | 0.0% | $2.20 | — | CMN | 02081G102 |
| — | GILEAD SCIENCES INC | 26,000 | $32 | 0.0% | $1.23 | — | CNV | 375558AN3 |
| TGB | TASEKO MINES LTD | 12,100 | $32 | 0.0% | $3.53 | — | CMN | 876511106 |
| — | POLYPORE INTL INC | 800 | $32 | 0.0% | $35.16 | — | Call | 73179V103 |
| — | SYNERGY RES CORP | 10,206 | $31 | 0.0% | $3.04 | — | CMN | 87164P103 |
| — | EQUAL ENERGY LTD | 12,400 | $31 | 0.0% | $3.71 | — | CMN | 29390Q109 |
| BBBY | OVERSTOCK COM INC DEL | 4,500 | $31 | 0.0% | $5.24 | — | Call | 690370101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,300 | $31 | 0.0% | $24.46 | — | Call | 848574109 |
| — | UNITEK GLOBAL SVCS INC | 12,072 | $30 | 0.0% | $2.49 | — | CMN | 91324T302 |
| — | CAMBIUM LEARNING GRP INC | 31,670 | $30 | 0.0% | $0.95 | — | CMN | 13201A107 |
| CSIQ | CANADIAN SOLAR INC | 8,300 | $30 | 0.0% | $3.18 | — | Put | 136635109 |
| — | UQM TECHNOLOGIES INC | 34,747 | $30 | 0.0% | $1.35 | — | CMN | 903213106 |
| — | PRIMERO MNG CORP | 11,600 | $30 | 0.0% | $2.59 | — | CMN | 74164W106 |
| — | QKL STORES INC | 18,336 | $29 | 0.0% | $1.58 | — | CMN | 74732Y204 |
| — | GENCO SHIPPING & TRADING LTD | 67,000 | $29 | 0.0% | $0.64 | — | CNV | 36869MAA3 |
| — | ALERE INC | 1,500 | $29 | 0.0% | $22.95 | — | Call | 01449J105 |
| — | USA TECHNOLOGIES INC | 20,164 | $29 | 0.0% | $1.31 | — | CMN | 90328S500 |
| — | JDS UNIPHASE CORP | 29,000 | $29 | 0.0% | $1.00 | — | CNV | 46612JAD3 |
| — | ZOGENIX INC | 11,377 | $28 | 0.0% | $2.46 | — | CMN | 98978L105 |
| — | LONE PINE RES INC | 10,187 | $28 | 0.0% | $6.50 | — | Call | 54222A106 |
| WKC | WORLD FUEL SVCS CORP | 700 | $27 | 0.0% | $40.78 | — | Put | 981475106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,000 | $27 | 0.0% | $27.66 | — | Call | N7902X106 |
| — | PROLOGIS | 27,000 | $27 | 0.0% | $1.00 | — | CNV | 74340XAS0 |
| — | UNILEVER N V | 800 | $27 | 0.0% | $33.99 | — | Call | 904784709 |
| — | VOYAGER OIL & GAS INC | 15,480 | $27 | 0.0% | $1.74 | — | CMN | 92911K100 |
| FLEX | FLEXTRONICS INTL LTD | 4,200 | $26 | 0.0% | $7.22 | — | Put | Y2573F102 |
| — | JAGUAR MNG INC | 50,000 | $25 | 0.0% | $0.92 | — | CNV | 47009MAJ2 |
| — | GULF RESOURCES INC | 20,192 | $25 | 0.0% | $2.35 | — | CMN | 40251W309 |
| — | PROSHARES TR | 800 | $24 | 0.0% | $29.62 | — | Call | 74348A202 |
| MVIS | MICROVISION INC DEL | 14,900 | $24 | 0.0% | $1.60 | — | Put | 594960304 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,259 | $24 | 0.0% | $1.31 | — | CMN | 680277100 |
| KIM | KIMCO RLTY CORP | 1,200 | $23 | 0.0% | $19.23 | — | Put | 49446R109 |
| KIDBQ | KID BRANDS INC | 11,346 | $23 | 0.0% | $2.69 | — | CMN | 49375T100 |
| — | COMPLETE GENOMICS INC | 12,463 | $23 | 0.0% | $2.82 | — | CMN | 20454K104 |
| — | DYNAVOX INC | 20,485 | $23 | 0.0% | $2.55 | — | CMN | 26817F104 |
| — | AAR CORP | 25,000 | $23 | 0.0% | $0.92 | — | CNV | 000361AK1 |
| KBE | SPDR SERIES TRUST | 1,000 | $22 | 0.0% | $23.35 | — | Put | 78464A797 |
| — | AVIS BUDGET GROUP | 18,000 | $22 | 0.0% | $1.22 | — | CNV | 053774AB1 |
| — | CHANGYOU COM LTD | 1,009 | $21 | 0.0% | $27.14 | — | CMN | 15911M107 |
| — | ANTHERA PHARMACEUTICALS INC | 28,879 | $20 | 0.0% | $2.20 | — | CMN | 03674U102 |
| — | BIOLASE INC | 10,499 | $20 | 0.0% | $1.90 | — | CMN | 090911108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,400 | $20 | 0.0% | $8.93 | — | Put | 64107N206 |
| — | IVANHOE ENERGY INC | 41,733 | $20 | 0.0% | $1.01 | — | CMN | 465790103 |
| — | WINDSTREAM CORP | 2,000 | $19 | 0.0% | $11.34 | — | Put | 97381W104 |
| — | RENESOLA LTD | 14,700 | $19 | 0.0% | $2.01 | — | Call | 75971T103 |
| — | STANDARD REGISTER CO | 28,861 | $18 | 0.0% | $1.26 | — | CMN | 853887107 |
| — | PROSHARES TR | 700 | $18 | 0.0% | $23.87 | — | Call | 74347X591 |
| — | PROGRESS ENERGY INC | 300 | $18 | 0.0% | $56.05 | — | Call | 743263105 |
| — | AMAG PHARMACEUTICALS INC | 1,100 | $17 | 0.0% | $15.93 | — | Put | 00163U106 |
| — | HERCULES TECH GROWTH CAP INC | 17,000 | $17 | 0.0% | $1.00 | — | CNV | 427096AB8 |
| — | ISHARES GOLD TRUST | 1,100 | $17 | 0.0% | $15.89 | — | Call | 464285105 |
| — | CELESTICA INC | 2,200 | $16 | 0.0% | $9.57 | — | Call | 15101Q108 |
| — | PALL CORP | 300 | $16 | 0.0% | $58.24 | — | Call | 696429307 |
| TNA | DIREXION SHS ETF TR | 300 | $16 | 0.0% | $62.39 | — | Call | 25459W847 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $16 | 0.0% | $77.91 | — | Call | 03524A108 |
| UWM | PROSHARES TR | 400 | $16 | 0.0% | $43.76 | — | Put | 74347R842 |
| CSIQ | CANADIAN SOLAR INC | 4,580 | $16 | 0.0% | $3.18 | — | CMN | 136635109 |
| — | DAQO NEW ENERGY CORP | 19,319 | $16 | 0.0% | $0.83 | — | CMN | 23703Q104 |
| TNA | DIREXION SHS ETF TR | 300 | $16 | 0.0% | $62.39 | — | Put | 25459W847 |
| — | AMEDISYS INC | 1,200 | $15 | 0.0% | $12.72 | — | Call | 023436108 |
| — | ARRIS GROUP INC | 14,000 | $15 | 0.0% | $1.07 | — | CNV | 04269QAC4 |
| FACO | FIRST ACCEPTANCE CORP | 11,333 | $15 | 0.0% | $1.32 | — | CMN | 318457108 |
| — | NOVACOPPER INC | 7,600 | $15 | 0.0% | $2.00 | — | Call | 66988K102 |
| UPRO | PROSHARES TR | 200 | $15 | 0.0% | $79.76 | — | Call | 74347X864 |
| — | WMS INDS INC | 700 | $14 | 0.0% | $23.73 | — | Call | 929297109 |
| — | E HOUSE CHINA HLDGS LTD | 2,600 | $14 | 0.0% | $5.78 | — | Put | 26852W103 |
| — | STEWART ENTERPRISES INC | 14,000 | $14 | 0.0% | $1.00 | — | CNV | 860370AK1 |
| — | WRIGHT MED GROUP INC | 15,000 | $14 | 0.0% | $0.87 | — | CNV | 98235TAA5 |
| — | ARM HLDGS PLC | 600 | $14 | 0.0% | $28.29 | — | Call | 042068106 |
| — | FORD MTR CO DEL | 10,000 | $13 | 0.0% | $1.50 | — | CNV | 345370CF5 |
| — | REXAHN PHARMACEUTICALS INC | 40,367 | $13 | 0.0% | $0.52 | — | CMN | 761640101 |
| — | HOUSTON AMERN ENERGY CORP | 11,845 | $13 | 0.0% | $1.10 | — | CMN | 44183U100 |
| URE | PROSHARES TR | 200 | $13 | 0.0% | $64.24 | — | Call | 74347X625 |
| — | ROVI CORP | 13,000 | $13 | 0.0% | $1.00 | — | CNV | 779376AB8 |
| — | MONSTER WORLDWIDE INC | 1,600 | $13 | 0.0% | $9.37 | — | Call | 611742107 |
| — | KNIGHT CAP GROUP INC | 1,100 | $13 | 0.0% | $12.48 | — | Put | 499005106 |
| — | MAGICJACK VOCALTEC LTD | 700 | $13 | 0.0% | $21.70 | — | Call | M6787E101 |
| — | NOVACOPPER INC | 6,400 | $13 | 0.0% | $2.00 | — | Put | 66988K102 |
| — | HUTCHINSON TECHNOLOGY INC | 19,000 | $13 | 0.0% | $0.76 | — | CNV | 448407AG1 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 10,215 | $12 | 0.0% | $1.17 | — | CMN | 714157104 |
| — | NEWPARK RES INC | 13,000 | $12 | 0.0% | $1.08 | — | CNV | 651718AC2 |
| GPC | GENUINE PARTS CO | 200 | $12 | 0.0% | $62.75 | — | Put | 372460105 |
| — | SPDR SERIES TRUST | 300 | $12 | 0.0% | $39.37 | — | Put | 78464A417 |
| — | PERRIGO CO | 100 | $12 | 0.0% | $109.39 | — | Call | 714290103 |
| — | QUICKSILVER RESOURCES INC | 2,100 | $11 | 0.0% | $5.11 | — | Call | 74837R104 |
| — | NORTHGATE MINERALS CORP | 10,000 | $11 | 0.0% | $1.10 | — | CNV | 666416AB8 |
| — | PEPCO HOLDINGS INC | 500 | $10 | 0.0% | $18.89 | — | Call | 713291102 |
| — | ROVI CORP | 500 | $10 | 0.0% | $31.79 | — | Put | 779376102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $10 | 0.0% | $102.90 | — | Put | 23129U101 |
| — | NOVAGOLD RES INC | 10,000 | $10 | 0.0% | $1.10 | — | CNV | 66987EAA5 |
| — | AQUA AMERICA INC | 400 | $10 | 0.0% | $23.57 | — | Call | 03836W103 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $10 | 0.0% | $72.73 | — | Call | 28176E108 |
| HMC | HONDA MOTOR LTD | 300 | $10 | 0.0% | $37.65 | — | Call | 438128308 |
| DIN | DINEEQUITY INC | 200 | $9 | 0.0% | $49.60 | — | Put | 254423106 |
| AMCX | AMC NETWORKS INC | 250 | $9 | 0.0% | $38.82 | — | Put | 00164V103 |
| IPGP | IPG PHOTONICS CORP | 200 | $9 | 0.0% | $52.05 | — | Call | 44980X109 |
| — | MEDIVATION INC | 100 | $9 | 0.0% | $83.31 | — | Call | 58501N101 |
| JOE | ST JOE CO | 600 | $9 | 0.0% | $19.01 | — | Call | 790148100 |
| — | PACIFIC ETHANOL INC | 23,983 | $9 | 0.0% | $1.08 | — | CMN | 69423U206 |
| — | HANWHA SOLARONE CO LTD | 6,300 | $8 | 0.0% | $1.28 | — | Call | 41135V103 |
| — | LONE PINE RES INC | 2,745 | $8 | 0.0% | $6.50 | — | Put | 54222A106 |
| WKC | WORLD FUEL SVCS CORP | 200 | $8 | 0.0% | $40.78 | — | Call | 981475106 |
| BBBY | OVERSTOCK COM INC DEL | 1,200 | $8 | 0.0% | $5.24 | — | Put | 690370101 |
| — | HANWHA SOLARONE CO LTD | 6,800 | $8 | 0.0% | $1.28 | — | Put | 41135V103 |
| — | GEOKINETICS INC | 31,164 | $8 | 0.0% | $0.26 | — | CMN | 372910307 |
| OKE | ONEOK INC NEW | 200 | $8 | 0.0% | $61.71 | — | Call | 682680103 |
| — | HARMAN INTL INDS INC | 200 | $8 | 0.0% | $46.81 | — | Put | 413086109 |
| — | PROSHARES TR | 500 | $8 | 0.0% | $15.00 | — | Call | 74347X617 |
| — | SIGMA DESIGNS INC | 1,100 | $7 | 0.0% | $5.23 | — | Call | 826565103 |
| — | AU OPTRONICS CORP | 1,700 | $7 | 0.0% | $4.56 | — | Call | 002255107 |
| EWBC | EAST WEST BANCORP INC | 300 | $7 | 0.0% | $23.28 | — | Call | 27579R104 |
| — | ROYAL DUTCH SHELL PLC | 100 | $7 | 0.0% | $68.13 | — | Call | 780259206 |
| CPB | CAMPBELL SOUP CO | 200 | $7 | 0.0% | $33.84 | — | Put | 134429109 |
| — | ROYAL DUTCH SHELL PLC | 100 | $7 | 0.0% | $70.63 | — | Call | 780259107 |
| URE | PROSHARES TR | 100 | $7 | 0.0% | $64.24 | — | Put | 74347X625 |
| — | DEMAND MEDIA INC | 600 | $7 | 0.0% | $7.25 | — | Call | 24802N109 |
| — | DIREXION SHS ETF TR | 500 | $7 | 0.0% | $12.67 | — | Put | 25459W482 |
| GSG | ISHARES S&P GSCI COMMODITY I | 200 | $6 | 0.0% | $34.78 | — | Put | 46428R107 |
| — | HEMISPHERX BIOPHARMA INC | 21,295 | $6 | 0.0% | $0.39 | — | CMN | 42366C103 |
| — | CD INTL ENTERPRISES INC | 18,636 | $6 | 0.0% | $0.32 | — | CMN | 12508A109 |
| — | NAVISTAR INTL CORP NEW | 200 | $6 | 0.0% | $31.99 | — | Call | 63934E108 |
| DVY | ISHARES TR | 100 | $6 | 0.0% | $55.96 | — | Put | 464287168 |
| NVRI | HARSCO CORP | 300 | $6 | 0.0% | $23.46 | — | Put | 415864107 |
| — | ALLIED NEVADA GOLD CORP | 200 | $6 | 0.0% | $28.90 | — | Call | 019344100 |
| — | GENON ENERGY INC | 3,500 | $6 | 0.0% | $2.08 | — | Put | 37244E107 |
| TKR | TIMKEN CO | 100 | $5 | 0.0% | $47.90 | — | Call | 887389104 |
| HUN | HUNTSMAN CORP | 400 | $5 | 0.0% | $14.01 | — | Put | 447011107 |
| — | SANOFI | 3,200 | $5 | 0.0% | $1.35 | — | Call | 80105N113 |
| — | ISHARES GOLD TRUST | 300 | $5 | 0.0% | $15.89 | — | Put | 464285105 |
| — | TUPPERWARE BRANDS CORP | 100 | $5 | 0.0% | $62.29 | — | Put | 899896104 |
| WEN | WENDYS CO | 1,000 | $5 | 0.0% | $5.01 | — | Call | 95058W100 |
| AMCX | AMC NETWORKS INC | 150 | $5 | 0.0% | $38.82 | — | Call | 00164V103 |
| — | CARDIOME PHARMA CORP | 10,876 | $5 | 0.0% | $0.69 | — | CMN | 14159U202 |
| — | INFINERA CORPORATION | 800 | $5 | 0.0% | $7.98 | — | Call | 45667G103 |
| NFG | NATIONAL FUEL GAS CO N J | 100 | $5 | 0.0% | $47.85 | — | Call | 636180101 |
| — | USEC INC | 3,800 | $4 | 0.0% | $1.06 | — | Call | 90333E108 |
| — | TENET HEALTHCARE CORP | 700 | $4 | 0.0% | $5.28 | — | Call | 88033G100 |
| PNBC | PRINCETON NATL BANCORP INC | 19,068 | $4 | 0.0% | $0.21 | — | CMN | 742282106 |
| UWM | PROSHARES TR | 100 | $4 | 0.0% | $43.76 | — | Call | 74347R842 |
| — | SANOFI | 3,100 | $4 | 0.0% | $1.35 | — | Put | 80105N113 |
| — | PROSHARES TR II | 200 | $4 | 0.0% | $16.81 | — | Call | 74347W718 |
| GPN | GLOBAL PMTS INC | 100 | $4 | 0.0% | $47.50 | — | Put | 37940X102 |
| — | SPDR SERIES TRUST | 100 | $4 | 0.0% | $39.37 | — | Call | 78464A417 |
| — | DIREXION SHS ETF TR | 40 | $3 | 0.0% | $88.88 | — | Call | 25459Y686 |
| — | TALBOTS INC | 1,100 | $3 | 0.0% | $2.65 | — | Call | 874161102 |
| — | ORIENT-EXPRESS HOTELS LTD | 400 | $3 | 0.0% | $9.37 | — | Call | G67743107 |
| PLD | PROLOGIS INC | 88 | $3 | 0.0% | $35.61 | — | Call | 74340W103 |
| — | FIRST TR ISE REVERE NAT GAS | 200 | $3 | 0.0% | $17.67 | — | Call | 33734J102 |
| — | HOVNANIAN ENTERPRISES INC | 700 | $2 | 0.0% | $2.68 | — | Call | 442487203 |
| — | AMPAL AMERN ISRAEL CORP | 14,537 | $2 | 0.0% | $0.21 | — | CMN | 032015109 |
| — | BOISE INC | 300 | $2 | 0.0% | $7.83 | — | Put | 09746Y105 |
| ING | ING GROEP N V | 300 | $2 | 0.0% | $8.32 | — | Call | 456837103 |
| — | HOVNANIAN ENTERPRISES INC | 300 | $1 | 0.0% | $2.68 | — | Put | 442487203 |
| — | TRI VY CORP | 22,101 | $1 | 0.0% | $0.18 | — | CMN | 895735108 |
| — | TALBOTS INC | 198,000 | $1 | 0.0% | $0.01 | — | WTS | 874161110 |
| — | MONSTER WORLDWIDE INC | 100 | $1 | 0.0% | $9.37 | — | Put | 611742107 |
| — | CLEARWIRE CORP NEW | 800 | $1 | 0.0% | $2.28 | — | Call | 18538Q105 |
| — | GRAFTECH INTL LTD | 100 | $1 | 0.0% | $11.94 | — | Put | 384313102 |
| — | INFINERA CORPORATION | 200 | $1 | 0.0% | $7.98 | — | Put | 45667G103 |
| — | SAVIENT PHARMACEUTICALS INC | 1,200 | $1 | 0.0% | $1.18 | — | Put | 80517Q100 |
| BPOP | POPULAR INC | 60 | $1 | 0.0% | $16.61 | — | Call | 733174700 |
| — | GLOBAL X FDS | 200 | $1 | 0.0% | $9.34 | — | Call | 37950E754 |
| — | GRAFTECH INTL LTD | 100 | $1 | 0.0% | $11.94 | — | Call | 384313102 |
| — | CHIMERA INVT CORP | 200 | $0 | 0.0% | $2.67 | — | Put | 16934Q109 |
| — | A123 SYS INC | 200 | $0 | 0.0% | $1.24 | — | Call | 03739T108 |
| — | USEC INC | 200 | $0 | 0.0% | $1.06 | — | Put | 90333E108 |