Location: NEW YORK, NY
CIK: 0000886982 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Jun 14, 2013
Total Value ($000): $240,738,468 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,640,077 | $7,496,473 | 3.1% | $140.16 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 43,065,400 | $6,132,944 | 2.5% | $140.16 | — | Put | 78462F103 |
| AAPL | APPLE INC | 6,361,655 | $3,385,500 | 1.4% | $613.58 | — | CMN | 037833100 |
| IWM | ISHARES TR | 38,390,600 | $3,237,011 | 1.3% | $83.18 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 21,856,700 | $3,112,613 | 1.3% | $140.16 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 18,445,500 | $2,988,548 | 1.2% | $164.74 | — | Call | 78463V107 |
| XOM | EXXON MOBIL CORP | 24,684,328 | $2,136,428 | 0.9% | $87.15 | — | CMN | 30231G102 |
| IWM | ISHARES TR | 22,628,094 | $1,907,951 | 0.8% | $83.18 | — | CMN | 464287655 |
| AAPL | APPLE INC | 3,570,400 | $1,900,070 | 0.8% | $613.58 | — | Call | 037833100 |
| — | GOOGLE INC | 2,501,395 | $1,769,437 | 0.7% | $642.59 | — | CMN | 38259P508 |
| EFA | ISHARES TR | 27,946,671 | $1,589,047 | 0.7% | $54.51 | — | CMN | 464287465 |
| — | COBALT INTL ENERGY INC | 62,961,022 | $1,546,323 | 0.6% | $30.03 | — | CMN | 19075F106 |
| — | MRC GLOBAL INC | 55,532,208 | $1,542,685 | 0.6% | $22.18 | — | CMN | 55345K103 |
| — | GENERAL ELECTRIC CO | 67,797,703 | $1,423,075 | 0.6% | $20.23 | — | CMN | 369604103 |
| C | CITIGROUP INC | 35,074,220 | $1,387,536 | 0.6% | $33.20 | — | Call | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 117,521,551 | $1,364,425 | 0.6% | $8.71 | — | CMN | 060505104 |
| — | POWERSHARES QQQ TRUST | 20,464,600 | $1,332,861 | 0.6% | $66.93 | — | Call | 73935A104 |
| AAPL | APPLE INC | 2,499,200 | $1,330,006 | 0.6% | $613.58 | — | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 30,224,093 | $1,328,926 | 0.6% | $44.71 | — | CMN | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 14,822,177 | $1,239,727 | 0.5% | $87.70 | — | CMN | 718172109 |
| BSBR | BANCO SANTANDER BRASIL S A | 167,656,518 | $1,220,539 | 0.5% | $9.17 | — | CMN | 05967A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,064,710 | $1,205,192 | 0.5% | $43.52 | — | CMN | 922042858 |
| IWM | ISHARES TR | 13,586,300 | $1,145,567 | 0.5% | $83.18 | — | Call | 464287655 |
| V | VISA INC | 7,515,909 | $1,139,261 | 0.5% | $120.76 | — | CMN | 92826C839 |
| QCOM | QUALCOMM INC | 18,055,113 | $1,116,882 | 0.5% | $67.12 | — | CMN | 747525103 |
| MSFT | MICROSOFT CORP | 40,873,306 | $1,091,715 | 0.5% | $31.36 | — | CMN | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,427,189 | $1,081,447 | 0.4% | $66.53 | — | CMN | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,610,385 | $1,074,669 | 0.4% | $207.04 | — | CMN | 459200101 |
| PFE | PFIZER INC | 41,636,063 | $1,044,204 | 0.4% | $22.97 | — | CMN | 717081103 |
| XRT | SPDR SERIES TRUST | 16,246,929 | $1,013,415 | 0.4% | $61.11 | — | CMN | 78464A714 |
| GLD | SPDR GOLD TRUST | 6,241,900 | $1,011,315 | 0.4% | $164.74 | — | Put | 78463V107 |
| MO | ALTRIA GROUP INC | 32,029,388 | $1,007,004 | 0.4% | $33.56 | — | CMN | 02209S103 |
| PG | PROCTER & GAMBLE CO | 14,087,536 | $956,401 | 0.4% | $66.85 | — | CMN | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 12,342,358 | $953,696 | 0.4% | $63.75 | — | CMN | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 12,840,430 | $917,064 | 0.4% | $71.79 | — | CMN | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 54,434,108 | $892,174 | 0.4% | $15.67 | — | CMN | 81369Y605 |
| ORCL | ORACLE CORP | 26,051,615 | $868,040 | 0.4% | $29.44 | — | CMN | 68389X105 |
| EEM | ISHARES TR | 19,120,734 | $848,005 | 0.4% | $42.75 | — | CMN | 464287234 |
| T | AT&T INC | 25,101,538 | $846,173 | 0.4% | $31.45 | — | CMN | 00206R102 |
| — | POWERSHARES QQQ TRUST | 12,836,100 | $836,016 | 0.3% | $66.93 | — | Put | 73935A104 |
| SLB | SCHLUMBERGER LTD | 11,879,647 | $823,243 | 0.3% | $69.76 | — | CMN | 806857108 |
| IYR | ISHARES TR | 12,567,658 | $812,751 | 0.3% | $63.97 | — | CMN | 464287739 |
| JPM | JPMORGAN CHASE & CO | 18,374,300 | $807,901 | 0.3% | $44.71 | — | Call | 46625H100 |
| — | POWERSHARES QQQ TRUST | 12,359,865 | $804,999 | 0.3% | $66.93 | — | UNT | 73935A104 |
| CVX | CHEVRON CORP NEW | 7,388,124 | $798,951 | 0.3% | $107.50 | — | CMN | 166764100 |
| — | GOOGLE INC | 1,101,900 | $779,462 | 0.3% | $642.59 | — | Call | 38259P508 |
| ABT | ABBOTT LABS | 11,768,897 | $770,862 | 0.3% | $62.75 | — | CMN | 002824100 |
| AMZN | AMAZON COM INC | 2,952,751 | $740,758 | 0.3% | $208.44 | — | CMN | 023135106 |
| INTC | INTEL CORP | 35,339,649 | $728,703 | 0.3% | $25.05 | — | CMN | 458140100 |
| MSFT | MICROSOFT CORP | 26,708,900 | $713,387 | 0.3% | $31.36 | — | Call | 594918104 |
| PEP | PEPSICO INC | 10,424,086 | $713,320 | 0.3% | $66.67 | — | CMN | 713448108 |
| DG | DOLLAR GEN CORP NEW | 15,712,336 | $692,757 | 0.3% | $46.54 | — | CMN | 256677105 |
| MRK | MERCK & CO INC NEW | 16,546,547 | $677,416 | 0.3% | $39.04 | — | CMN | 58933Y105 |
| — | GOOGLE INC | 933,400 | $660,268 | 0.3% | $642.59 | — | Put | 38259P508 |
| NKE | NIKE INC | 12,742,453 | $657,511 | 0.3% | $74.96 | — | CMN | 654106103 |
| EWZ | ISHARES INC | 11,533,675 | $645,193 | 0.3% | $62.61 | — | CMN | 464286400 |
| BA | BOEING CO | 8,348,581 | $629,150 | 0.3% | $74.00 | — | CMN | 097023105 |
| MA | MASTERCARD INC | 1,280,338 | $629,006 | 0.3% | $423.71 | — | CMN | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,458,195 | $625,607 | 0.3% | $41.03 | — | CMN | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,248,806 | $613,420 | 0.3% | $50.70 | — | CMN | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,223,853 | $593,916 | 0.2% | $34.74 | — | CMN | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,946,121 | $578,893 | 0.2% | $311.43 | — | CMN | 169656105 |
| COST | COSTCO WHSL CORP NEW | 5,846,843 | $577,259 | 0.2% | $91.71 | — | CMN | 22160K105 |
| MET | METLIFE INC | 17,492,065 | $576,189 | 0.2% | $33.16 | — | CMN | 59156R108 |
| — | PIONEER NAT RES CO | 5,385,300 | $574,019 | 0.2% | $110.69 | — | Call | 723787107 |
| PVH | PVH CORP | 5,117,363 | $568,078 | 0.2% | $89.55 | — | CMN | 693656100 |
| AXP | AMERICAN EXPRESS CO | 9,837,471 | $565,458 | 0.2% | $57.88 | — | CMN | 025816109 |
| WFC | WELLS FARGO & CO NEW | 16,280,393 | $556,464 | 0.2% | $34.21 | — | CMN | 949746101 |
| GILD | GILEAD SCIENCES INC | 7,360,952 | $540,662 | 0.2% | $49.87 | — | CMN | 375558103 |
| — | SPDR SERIES TRUST | 9,919,659 | $536,456 | 0.2% | $55.28 | — | CMN | 78464A730 |
| LOW | LOWES COS INC | 14,947,601 | $530,939 | 0.2% | $31.34 | — | CMN | 548661107 |
| C | CITIGROUP INC | 13,381,592 | $529,374 | 0.2% | $33.20 | — | CMN | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 11,433,682 | $520,004 | 0.2% | $41.11 | — | CMN | 29273V100 |
| — | EQUINIX INC | 2,395,429 | $493,938 | 0.2% | $168.63 | — | CMN | 29444U502 |
| EFA | ISHARES TR | 8,684,500 | $493,801 | 0.2% | $54.51 | — | Put | 464287465 |
| META | FACEBOOK INC | 18,422,852 | $490,411 | 0.2% | $31.09 | — | CMN | 30303M102 |
| — | CROWN CASTLE INTL CORP | 6,778,961 | $489,170 | 0.2% | $55.32 | — | CMN | 228227104 |
| — | ALTERA CORP | 14,051,363 | $483,226 | 0.2% | $35.36 | — | CMN | 021441100 |
| LLY | LILLY ELI & CO | 9,729,663 | $479,867 | 0.2% | $44.28 | — | CMN | 532457108 |
| HAL | HALLIBURTON CO | 13,805,580 | $478,915 | 0.2% | $32.77 | — | CMN | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 3,484,809 | $472,505 | 0.2% | $139.98 | — | CMN | 053484101 |
| CBRE | CBRE GROUP INC | 23,719,785 | $472,024 | 0.2% | $19.82 | — | CMN | 12504L109 |
| SLM | SLM CORP | 27,452,988 | $470,270 | 0.2% | $15.78 | — | CMN | 78442P106 |
| CSCO | CISCO SYS INC | 23,846,388 | $468,568 | 0.2% | $20.38 | — | CMN | 17275R102 |
| OPLN | KAR AUCTION SVCS INC | 23,147,190 | $468,499 | 0.2% | $16.21 | — | CMN | 48238T109 |
| — | E M C CORP MASS | 18,483,850 | $467,640 | 0.2% | $29.14 | — | CMN | 268648102 |
| CAT | CATERPILLAR INC DEL | 5,204,841 | $466,397 | 0.2% | $94.92 | — | CMN | 149123101 |
| QCOM | QUALCOMM INC | 7,500,200 | $463,959 | 0.2% | $67.12 | — | Call | 747525103 |
| — | XILINX INC | 12,815,197 | $459,566 | 0.2% | $36.39 | — | CMN | 983919101 |
| FEZ | SPDR INDEX SHS FDS | 13,245,217 | $459,078 | 0.2% | $30.79 | — | CMN | 78463X202 |
| MCD | MCDONALDS CORP | 5,161,063 | $455,257 | 0.2% | $94.38 | — | CMN | 580135101 |
| EEM | ISHARES TR | 10,257,800 | $454,933 | 0.2% | $42.75 | — | Put | 464287234 |
| — | PRICELINE COM INC | 728,200 | $451,768 | 0.2% | $653.55 | — | Call | 741503403 |
| CRM | SALESFORCE COM INC | 2,646,019 | $444,796 | 0.2% | $153.99 | — | CMN | 79466L302 |
| — | SBA COMMUNICATIONS CORP | 6,263,342 | $444,571 | 0.2% | $50.81 | — | CMN | 78388J106 |
| AIG | AMERICAN INTL GROUP INC | 12,437,183 | $439,032 | 0.2% | $31.93 | — | CMN | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,863,307 | $436,238 | 0.2% | $83.17 | — | CMN | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,597,143 | $434,175 | 0.2% | $62.05 | — | CMN | 726503105 |
| NOK | NOKIA CORP | 109,355,872 | $431,956 | 0.2% | $4.11 | — | CMN | 654902204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,926,907 | $428,743 | 0.2% | $58.30 | — | CMN | 559080106 |
| PRU | PRUDENTIAL FINL INC | 8,021,431 | $427,783 | 0.2% | $59.80 | — | CMN | 744320102 |
| CAT | CATERPILLAR INC DEL | 4,768,600 | $427,307 | 0.2% | $94.92 | — | Call | 149123101 |
| NTAP | NETAPP INC | 12,668,343 | $425,022 | 0.2% | $43.26 | — | CMN | 64110D104 |
| EEM | ISHARES TR | 9,554,700 | $423,751 | 0.2% | $42.75 | — | Call | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 9,417,027 | $423,564 | 0.2% | $50.74 | — | CMN | 263534109 |
| — | PRAXAIR INC | 3,866,536 | $423,192 | 0.2% | $113.82 | — | CMN | 74005P104 |
| WMT | WAL-MART STORES INC | 6,163,231 | $420,518 | 0.2% | $64.05 | — | CMN | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 8,030,292 | $417,896 | 0.2% | $69.68 | — | CMN | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,925,186 | $415,864 | 0.2% | $43.36 | — | CMN | 92532F100 |
| — | SHIRE PLC | 4,480,188 | $412,984 | 0.2% | $91.49 | — | CMN | 82481R106 |
| KO | COCA COLA CO | 11,331,517 | $410,767 | 0.2% | $53.95 | — | CMN | 191216100 |
| C | CITIGROUP INC | 10,285,930 | $406,911 | 0.2% | $33.20 | — | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 24,809,900 | $406,634 | 0.2% | $15.67 | — | Call | 81369Y605 |
| URBN | URBAN OUTFITTERS INC | 10,276,755 | $404,493 | 0.2% | $30.28 | — | CMN | 917047102 |
| XOM | EXXON MOBIL CORP | 4,639,900 | $401,584 | 0.2% | $87.15 | — | Call | 30231G102 |
| KBE | SPDR SERIES TRUST | 16,851,562 | $401,573 | 0.2% | $23.37 | — | CMN | 78464A797 |
| — | VIRGIN MEDIA INC | 10,865,101 | $399,293 | 0.2% | $24.96 | — | CMN | 92769L101 |
| FXI | ISHARES TR | 9,864,900 | $399,035 | 0.2% | $36.47 | — | Put | 464287184 |
| HD | HOME DEPOT INC | 6,445,605 | $398,661 | 0.2% | $54.32 | — | CMN | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 5,535,994 | $397,595 | 0.2% | $59.32 | — | CMN | 89417E109 |
| — | LAM RESEARCH CORP | 10,984,837 | $396,882 | 0.2% | $38.79 | — | CMN | 512807108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 11,507,752 | $393,565 | 0.2% | $36.29 | — | CMN | 35671D857 |
| HON | HONEYWELL INTL INC | 6,022,627 | $382,257 | 0.2% | $61.16 | — | CMN | 438516106 |
| SLV | ISHARES SILVER TRUST | 13,014,900 | $382,248 | 0.2% | $28.95 | — | Call | 46428Q109 |
| DB | DEUTSCHE BANK AG | 8,557,620 | $379,017 | 0.2% | $47.28 | — | CMN | D18190898 |
| — | MYLAN INC | 13,800,890 | $378,835 | 0.2% | $22.98 | — | CMN | 628530107 |
| — | VIACOM INC NEW | 7,150,598 | $377,122 | 0.2% | $49.95 | — | CMN | 92553P201 |
| JPM | JPMORGAN CHASE & CO | 8,551,600 | $376,006 | 0.2% | $44.71 | — | Put | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,867,886 | $372,930 | 0.2% | $92.52 | — | CMN | 674599105 |
| VTR | VENTAS INC | 5,745,080 | $371,822 | 0.2% | $61.15 | — | CMN | 92276F100 |
| MCD | MCDONALDS CORP | 4,196,800 | $370,200 | 0.2% | $94.38 | — | Call | 580135101 |
| — | CBS CORP NEW | 9,626,012 | $366,270 | 0.2% | $34.74 | — | CMN | 124857202 |
| — | AETNA INC NEW | 7,885,549 | $365,180 | 0.2% | $46.72 | — | CMN | 00817Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,303,508 | $364,162 | 0.2% | $146.75 | — | CMN | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 9,691,142 | $361,188 | 0.2% | $37.96 | — | CMN | 571903202 |
| BAC | BANK OF AMERICA CORPORATION | 30,867,000 | $358,366 | 0.1% | $8.71 | — | Call | 060505104 |
| COP | CONOCOPHILLIPS | 6,167,773 | $357,670 | 0.1% | $72.92 | — | CMN | 20825C104 |
| MPC | MARATHON PETE CORP | 5,573,141 | $351,108 | 0.1% | $44.71 | — | CMN | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 8,772,903 | $349,868 | 0.1% | $37.79 | — | CMN | 81369Y209 |
| — | WALGREEN CO | 9,394,722 | $347,699 | 0.1% | $34.95 | — | CMN | 931422109 |
| — | JUNIPER NETWORKS INC | 17,351,150 | $341,295 | 0.1% | $21.17 | — | CMN | 48203R104 |
| — | YAHOO INC | 17,097,600 | $340,242 | 0.1% | $15.43 | — | Call | 984332106 |
| — | ACTIVISION BLIZZARD INC | 31,765,437 | $337,349 | 0.1% | $10.87 | — | CMN | 00507V109 |
| CSCO | CISCO SYS INC | 17,147,300 | $336,934 | 0.1% | $20.38 | — | Call | 17275R102 |
| — | PRICELINE COM INC | 540,296 | $335,194 | 0.1% | $653.55 | — | CMN | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 6,174,791 | $334,921 | 0.1% | $58.52 | — | CMN | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 4,682,000 | $334,388 | 0.1% | $71.79 | — | Call | 81369Y506 |
| PPL | PPL CORP | 11,583,741 | $331,642 | 0.1% | $28.26 | — | CMN | 69351T106 |
| — | E M C CORP MASS | 13,009,500 | $329,140 | 0.1% | $29.14 | — | Call | 268648102 |
| FXI | ISHARES TR | 8,094,819 | $327,436 | 0.1% | $36.47 | — | CMN | 464287184 |
| CMCSA | COMCAST CORP NEW | 8,753,156 | $327,019 | 0.1% | $30.80 | — | CMN | 20030N101 |
| — | LIBERTY MEDIA CORP NEW | 222,004,000 | $322,184 | 0.1% | $1.25 | — | CNV | 530718AF2 |
| XOM | EXXON MOBIL CORP | 3,699,700 | $320,209 | 0.1% | $87.15 | — | Put | 30231G102 |
| NTRS | NORTHERN TR CORP | 6,376,469 | $319,843 | 0.1% | $47.69 | — | CMN | 665859104 |
| ADBE | ADOBE SYS INC | 8,333,959 | $314,024 | 0.1% | $34.48 | — | CMN | 00724F101 |
| SJM | SMUCKER J M CO | 3,505,195 | $302,288 | 0.1% | $81.36 | — | CMN | 832696405 |
| EBAY | EBAY INC | 5,888,846 | $300,317 | 0.1% | $39.40 | — | CMN | 278642103 |
| — | PIONEER NAT RES CO | 2,816,442 | $300,204 | 0.1% | $110.69 | — | CMN | 723787107 |
| — | CAMERON INTERNATIONAL CORP | 5,293,711 | $298,883 | 0.1% | $51.74 | — | CMN | 13342B105 |
| MA | MASTERCARD INC | 596,800 | $293,196 | 0.1% | $423.71 | — | Call | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 6,160,826 | $292,264 | 0.1% | $45.52 | — | CMN | 81369Y407 |
| FXI | ISHARES TR | 7,224,000 | $292,211 | 0.1% | $36.47 | — | Call | 464287184 |
| APH | AMPHENOL CORP NEW | 4,479,793 | $289,842 | 0.1% | $59.77 | — | CMN | 032095101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,455,700 | $289,185 | 0.1% | $36.29 | — | Call | 35671D857 |
| — | NEWS CORP | 11,248,775 | $286,956 | 0.1% | $21.33 | — | CMN | 65248E104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,196,600 | $286,832 | 0.1% | $131.43 | — | Call | 78467X109 |
| — | DIRECTV | 5,634,474 | $282,625 | 0.1% | $52.44 | — | CMN | 25490A309 |
| MTB | M & T BK CORP | 2,869,065 | $282,517 | 0.1% | $87.57 | — | CMN | 55261F104 |
| — | DISH NETWORK CORP | 7,750,067 | $282,102 | 0.1% | $35.37 | — | CMN | 25470M109 |
| XEL | XCEL ENERGY INC | 10,556,685 | $281,970 | 0.1% | $26.67 | — | CMN | 98389B100 |
| MMM | 3M CO | 3,034,574 | $281,760 | 0.1% | $90.88 | — | CMN | 88579Y101 |
| VALE | VALE S A | 13,426,379 | $281,417 | 0.1% | $22.59 | — | CMN | 91912E105 |
| GM | GENERAL MTRS CO | 9,715,800 | $280,107 | 0.1% | $25.17 | — | Call | 37045V100 |
| BAC | BANK OF AMERICA CORPORATION | 24,077,500 | $279,540 | 0.1% | $8.71 | — | Put | 060505104 |
| IWD | ISHARES TR | 3,796,493 | $276,460 | 0.1% | $69.92 | — | CMN | 464287598 |
| MSFT | MICROSOFT CORP | 10,282,400 | $274,640 | 0.1% | $31.36 | — | Put | 594918104 |
| — | MARKWEST ENERGY PARTNERS L P | 5,337,963 | $272,289 | 0.1% | $56.08 | — | CMN | 570759100 |
| EG | EVEREST RE GROUP LTD | 2,467,461 | $271,297 | 0.1% | $92.52 | — | CMN | G3223R108 |
| META | FACEBOOK INC | 10,112,100 | $269,181 | 0.1% | $31.09 | — | Put | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 3,635,000 | $268,009 | 0.1% | $78.49 | — | CMN | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,392,500 | $266,734 | 0.1% | $207.04 | — | Call | 459200101 |
| — | ONEOK PARTNERS LP | 4,920,874 | $265,678 | 0.1% | $54.81 | — | CMN | 68268N103 |
| SLV | ISHARES SILVER TRUST | 8,966,700 | $263,352 | 0.1% | $28.95 | — | Put | 46428Q109 |
| — | UNITED STATES OIL FUND LP | 7,870,900 | $262,652 | 0.1% | $37.59 | — | Call | 91232N108 |
| ROK | ROCKWELL AUTOMATION INC | 3,116,432 | $261,749 | 0.1% | $75.40 | — | CMN | 773903109 |
| USB | US BANCORP DEL | 8,104,929 | $258,872 | 0.1% | $31.74 | — | CMN | 902973304 |
| DIS | DISNEY WALT CO | 5,190,273 | $258,424 | 0.1% | $43.78 | — | CMN | 254687106 |
| AMZN | AMAZON COM INC | 1,022,000 | $256,389 | 0.1% | $208.44 | — | Call | 023135106 |
| IWF | ISHARES TR | 3,910,840 | $256,120 | 0.1% | $65.91 | — | CMN | 464287614 |
| NTAP | NETAPP INC | 7,626,900 | $255,882 | 0.1% | $43.26 | — | Call | 64110D104 |
| — | WILLIAMS PARTNERS L P | 5,220,645 | $254,037 | 0.1% | $55.89 | — | CMN | 96950F104 |
| DUK | DUKE ENERGY CORP NEW | 3,938,961 | $251,306 | 0.1% | $64.72 | — | CMN | 26441C204 |
| — | NORTHEAST UTILS | 6,403,124 | $250,234 | 0.1% | $37.97 | — | CMN | 664397106 |
| — | SOUTHWESTERN ENERGY CO | 7,430,980 | $248,269 | 0.1% | $32.75 | — | CMN | 845467109 |
| DOV | DOVER CORP | 3,756,321 | $246,828 | 0.1% | $59.95 | — | CMN | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,309,843 | $246,049 | 0.1% | $52.48 | — | CMN | N53745100 |
| CME | CME GROUP INC | 4,845,694 | $245,530 | 0.1% | $105.69 | — | CMN | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 3,611,500 | $245,185 | 0.1% | $66.85 | — | Call | 742718109 |
| GM | GENERAL MTRS CO | 8,480,866 | $244,503 | 0.1% | $25.17 | — | CMN | 37045V100 |
| — | BARRICK GOLD CORP | 6,952,064 | $243,392 | 0.1% | $42.12 | — | CMN | 067901108 |
| EWZ | ISHARES INC | 4,337,800 | $242,657 | 0.1% | $62.61 | — | Put | 464286400 |
| — | CELGENE CORP | 3,082,911 | $241,916 | 0.1% | $69.88 | — | CMN | 151020104 |
| — | LORILLARD INC | 2,071,309 | $241,660 | 0.1% | $130.58 | — | CMN | 544147101 |
| — | VALE S A | 11,850,419 | $240,445 | 0.1% | $22.39 | — | CMN | 91912E204 |
| EWZ | ISHARES INC | 4,285,600 | $239,736 | 0.1% | $62.61 | — | Call | 464286400 |
| CHD | CHURCH & DWIGHT INC | 4,457,517 | $238,789 | 0.1% | $54.00 | — | CMN | 171340102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,822,109 | $237,931 | 0.1% | $131.43 | — | CMN | 78467X109 |
| EDMCQ | EDUCATION MGMT CORP NEW | 54,307,224 | $237,866 | 0.1% | $13.69 | — | CMN | 28140M103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,777,316 | $237,576 | 0.1% | $37.75 | — | CMN | 86764L108 |
| — | MARKET VECTORS ETF TR | 5,111,900 | $237,141 | 0.1% | $47.23 | — | Call | 57060U100 |
| — | BED BATH & BEYOND INC | 4,211,263 | $235,452 | 0.1% | $60.07 | — | CMN | 075896100 |
| — | LIBERTY PPTY TR | 6,557,863 | $234,706 | 0.1% | $35.76 | — | CMN | 531172104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,252,480 | $232,598 | 0.1% | $180.66 | — | CMN | 78467Y107 |
| — | BARD C R INC | 2,373,484 | $231,984 | 0.1% | $98.98 | — | CMN | 067383109 |
| AMP | AMERIPRISE FINL INC | 3,701,622 | $231,833 | 0.1% | $57.13 | — | CMN | 03076C106 |
| PFG | PRINCIPAL FINL GROUP INC | 8,116,239 | $231,475 | 0.1% | $29.51 | — | CMN | 74251V102 |
| — | PETSMART INC | 3,372,001 | $230,443 | 0.1% | $57.22 | — | CMN | 716768106 |
| GLD | SPDR GOLD TRUST | 1,417,920 | $229,731 | 0.1% | $164.74 | — | CMN | 78463V107 |
| AMGN | AMGEN INC | 2,659,957 | $229,288 | 0.1% | $70.86 | — | CMN | 031162100 |
| — | EL PASO PIPELINE PARTNERS L | 6,200,971 | $229,250 | 0.1% | $36.97 | — | CMN | 283702108 |
| — | BLACKSTONE GROUP L P | 14,669,808 | $228,702 | 0.1% | $14.70 | — | CMN | 09253U108 |
| KO | COCA COLA CO | 6,294,600 | $228,179 | 0.1% | $53.95 | — | Put | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,914,654 | $226,906 | 0.1% | $25.45 | — | CMN | 609207105 |
| — | PIONEER NAT RES CO | 130,063,000 | $225,481 | 0.1% | $1.64 | — | CNV | 723787AH0 |
| IVZ | INVESCO LTD | 8,583,556 | $223,945 | 0.1% | $26.65 | — | CMN | G491BT108 |
| XRT | SPDR SERIES TRUST | 3,556,400 | $221,833 | 0.1% | $61.11 | — | Put | 78464A714 |
| CVS | CVS CAREMARK CORPORATION | 4,553,385 | $220,156 | 0.1% | $45.39 | — | CMN | 126650100 |
| INTC | INTEL CORP | 10,503,600 | $216,584 | 0.1% | $25.05 | — | Call | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 5,287,369 | $216,465 | 0.1% | $43.38 | — | CMN | 00846U101 |
| — | SUNTRUST BKS INC | 7,634,156 | $216,428 | 0.1% | $24.18 | — | CMN | 867914103 |
| BHP | BHP BILLITON LTD | 2,745,700 | $215,318 | 0.1% | $70.61 | — | CMN | 088606108 |
| KIM | KIMCO RLTY CORP | 11,123,341 | $214,903 | 0.1% | $19.33 | — | CMN | 49446R109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,642,600 | $214,491 | 0.1% | $131.43 | — | Put | 78467X109 |
| — | BARRICK GOLD CORP | 6,113,800 | $214,045 | 0.1% | $42.12 | — | Call | 067901108 |
| F | FORD MTR CO DEL | 16,460,979 | $213,169 | 0.1% | $12.23 | — | CMN | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 5,586,057 | $211,712 | 0.1% | $37.07 | — | CMN | 81369Y704 |
| PSX | PHILLIPS 66 | 3,986,250 | $211,670 | 0.1% | $33.61 | — | Call | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 2,288,400 | $211,196 | 0.1% | $89.44 | — | Put | 539830109 |
| HST | HOST HOTELS & RESORTS INC | 13,462,960 | $210,965 | 0.1% | $16.40 | — | CMN | 44107P104 |
| KRE | SPDR SERIES TRUST | 7,483,961 | $209,327 | 0.1% | $28.23 | — | CMN | 78464A698 |
| — | COCA COLA ENTERPRISES INC NE | 6,489,035 | $205,897 | 0.1% | $28.49 | — | CMN | 19122T109 |
| DHR | DANAHER CORP DEL | 3,671,204 | $205,221 | 0.1% | $55.85 | — | CMN | 235851102 |
| MET | METLIFE INC | 6,227,400 | $205,131 | 0.1% | $33.16 | — | Put | 59156R108 |
| YUM | YUM BRANDS INC | 3,030,314 | $201,212 | 0.1% | $68.22 | — | CMN | 988498101 |
| — | BROADCOM CORP | 6,031,700 | $200,313 | 0.1% | $36.86 | — | Call | 111320107 |
| — | TIME WARNER CABLE INC | 2,057,308 | $199,949 | 0.1% | $81.73 | — | CMN | 88732J207 |
| WM | WASTE MGMT INC DEL | 5,843,022 | $197,143 | 0.1% | $33.83 | — | CMN | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,662,206 | $193,948 | 0.1% | $13.17 | — | CMN | 552953101 |
| — | DOW CHEM CO | 5,972,929 | $193,102 | 0.1% | $33.39 | — | CMN | 260543103 |
| — | RACKSPACE HOSTING INC | 2,598,392 | $192,982 | 0.1% | $53.65 | — | CMN | 750086100 |
| SWK | STANLEY BLACK & DECKER INC | 2,596,793 | $192,085 | 0.1% | $75.01 | — | CMN | 854502101 |
| PPG | PPG INDS INC | 1,415,318 | $191,563 | 0.1% | $120.40 | — | CMN | 693506107 |
| — | LIBERTY INTERACTIVE CORPORAT | 9,677,945 | $190,462 | 0.1% | $19.18 | — | CMN | 53071M104 |
| BA | BOEING CO | 2,522,300 | $190,081 | 0.1% | $74.00 | — | Call | 097023105 |
| — | BARCLAYS BK PLC | 5,975,500 | $190,081 | 0.1% | — | — | Put | 06740C188 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,768,544 | $189,092 | 0.1% | $32.97 | — | CMN | 33616C100 |
| M | MACYS INC | 4,828,329 | $188,402 | 0.1% | $38.56 | — | CMN | 55616P104 |
| — | HEWLETT PACKARD CO | 13,182,100 | $187,845 | 0.1% | $20.05 | — | Call | 428236103 |
| WFC | WELLS FARGO & CO NEW | 5,446,600 | $186,165 | 0.1% | $34.21 | — | Call | 949746101 |
| — | PARAMETRIC TECHNOLOGY CORP | 8,259,471 | $185,920 | 0.1% | $25.23 | — | CMN | 699173209 |
| ACN | ACCENTURE PLC IRELAND | 2,776,439 | $184,633 | 0.1% | $66.38 | — | CMN | G1151C101 |
| V | VISA INC | 1,217,600 | $184,564 | 0.1% | $120.76 | — | Call | 92826C839 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,489,659 | $183,254 | 0.1% | $17.56 | — | CMN | 03938L104 |
| — | INTERCONTINENTALEXCHANGE INC | 1,479,529 | $183,181 | 0.1% | $134.44 | — | CMN | 45865V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,459,131 | $183,100 | 0.1% | $33.15 | — | CMN | 00434L109 |
| PG | PROCTER & GAMBLE CO | 2,688,800 | $182,543 | 0.1% | $66.85 | — | Put | 742718109 |
| RYN | RAYONIER INC | 3,503,407 | $181,581 | 0.1% | $47.94 | — | CMN | 754907103 |
| KMB | KIMBERLY CLARK CORP | 2,136,300 | $180,368 | 0.1% | $76.73 | — | CMN | 494368103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,996,127 | $179,078 | 0.1% | $55.40 | — | CMN | 91911K102 |
| SRE | SEMPRA ENERGY | 2,519,689 | $178,748 | 0.1% | $60.68 | — | CMN | 816851109 |
| HAL | HALLIBURTON CO | 5,131,600 | $178,015 | 0.1% | $32.77 | — | Call | 406216101 |
| TXN | TEXAS INSTRS INC | 5,749,423 | $177,600 | 0.1% | $31.71 | — | CMN | 882508104 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,700,381 | $176,128 | 0.1% | $17.79 | — | CMN | 465562106 |
| XLE | SELECT SECTOR SPDR TR | 2,464,700 | $176,029 | 0.1% | $71.79 | — | Put | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 6,094,238 | $175,819 | 0.1% | $29.82 | — | CMN | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 10,715,500 | $175,627 | 0.1% | $15.67 | — | Put | 81369Y605 |
| — | COMPANHIA DE BEBIDAS DAS AME | 4,171,420 | $175,158 | 0.1% | $41.68 | — | CMN | 20441W203 |
| — | MFA FINANCIAL INC | 21,535,938 | $174,657 | 0.1% | $7.49 | — | CMN | 55272X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,297 | $173,875 | 0.1% | $122453.05 | — | CMN | 084670108 |
| — | CIT GROUP INC | 4,475,390 | $172,929 | 0.1% | $37.41 | — | CMN | 125581801 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,905,767 | $172,831 | 0.1% | $34.07 | — | CMN | 921943858 |
| CPT | CAMDEN PPTY TR | 2,521,466 | $171,989 | 0.1% | $65.64 | — | CMN | 133131102 |
| TLT | ISHARES TR | 1,414,000 | $171,349 | 0.1% | $117.31 | — | Put | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 4,899,698 | $170,999 | 0.1% | $34.47 | — | CMN | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 2,439,000 | $170,974 | 0.1% | $66.53 | — | Call | 478160104 |
| — | CIGNA CORPORATION | 3,191,352 | $170,609 | 0.1% | $46.25 | — | CMN | 125509109 |
| — | XL GROUP PLC | 6,798,050 | $170,359 | 0.1% | $21.69 | — | CMN | G98290102 |
| — | MONSANTO CO NEW | 1,799,708 | $170,342 | 0.1% | $82.98 | — | CMN | 61166W101 |
| LVS | LAS VEGAS SANDS CORP | 3,670,800 | $169,444 | 0.1% | $47.94 | — | Call | 517834107 |
| MS | MORGAN STANLEY | 8,832,346 | $168,874 | 0.1% | $19.12 | — | CMN | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 2,578,125 | $167,880 | 0.1% | $65.20 | — | CMN | 74144T108 |
| DE | DEERE & CO | 1,936,944 | $167,390 | 0.1% | $81.85 | — | CMN | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,867,672 | $167,213 | 0.1% | $63.50 | — | CMN | 693475105 |
| SO | SOUTHERN CO | 3,903,388 | $167,104 | 0.1% | $45.03 | — | CMN | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 2,264,900 | $166,991 | 0.1% | $78.49 | — | Call | 911312106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,688,310 | $166,944 | 0.1% | $56.13 | — | CMN | 759509102 |
| — | MARKET VECTORS ETF TR | 4,292,939 | $165,837 | 0.1% | $40.32 | — | CMN | 57060U191 |
| FDX | FEDEX CORP | 1,793,418 | $164,492 | 0.1% | $89.74 | — | CMN | 31428X106 |
| RRC | RANGE RES CORP | 2,612,490 | $164,143 | 0.1% | $61.29 | — | CMN | 75281A109 |
| TGT | TARGET CORP | 2,772,394 | $164,042 | 0.1% | $58.22 | — | CMN | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 1,567,084 | $163,823 | 0.1% | $97.86 | — | CMN | 194162103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,413,518 | $163,811 | 0.1% | $26.56 | — | CMN | 71654V408 |
| HYG | ISHARES TR | 1,748,862 | $163,256 | 0.1% | $91.12 | — | CMN | 464288513 |
| CAT | CATERPILLAR INC DEL | 1,821,400 | $163,213 | 0.1% | $94.92 | — | Put | 149123101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,158,480 | $163,072 | 0.1% | $50.54 | — | CMN | 144285103 |
| BSX | BOSTON SCIENTIFIC CORP | 28,240,241 | $161,817 | 0.1% | $5.98 | — | CMN | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 1,972,622 | $161,775 | 0.1% | $81.82 | — | CMN | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,642,401 | $161,603 | 0.1% | $33.86 | — | CMN | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 4,573,000 | $161,427 | 0.1% | $31.93 | — | Call | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,191,517 | $161,377 | 0.1% | $21.08 | — | CMN | 416515104 |
| DLR | DIGITAL RLTY TR INC | 2,364,504 | $160,527 | 0.1% | $71.24 | — | CMN | 253868103 |
| AEP | AMERICAN ELEC PWR INC | 3,757,975 | $160,390 | 0.1% | $39.36 | — | CMN | 025537101 |
| WRB | BERKLEY W R CORP | 4,246,846 | $160,276 | 0.1% | $36.12 | — | CMN | 084423102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,668,100 | $159,649 | 0.1% | $36.29 | — | Put | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 2,273,700 | $159,386 | 0.1% | $66.53 | — | Put | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 2,308,154 | $159,147 | 0.1% | $68.36 | — | CMN | 780259206 |
| — | PRICELINE COM INC | 255,900 | $158,758 | 0.1% | $653.55 | — | Put | 741503403 |
| TLT | ISHARES TR | 1,308,082 | $158,513 | 0.1% | $117.31 | — | CMN | 464287432 |
| SAP | SAP AG | 1,971,735 | $158,488 | 0.1% | $65.57 | — | CMN | 803054204 |
| IYR | ISHARES TR | 2,447,100 | $158,254 | 0.1% | $63.97 | — | Put | 464287739 |
| — | BLACKROCK INC | 765,162 | $158,166 | 0.1% | $196.83 | — | CMN | 09247X101 |
| NDAQ | NASDAQ OMX GROUP INC | 6,294,003 | $157,288 | 0.1% | $25.18 | — | CMN | 631103108 |
| ED | CONSOLIDATED EDISON INC | 2,830,571 | $157,210 | 0.1% | $59.97 | — | CMN | 209115104 |
| UNP | UNION PAC CORP | 1,245,635 | $156,601 | 0.1% | $113.73 | — | CMN | 907818108 |
| — | DIRECTV | 3,112,000 | $156,098 | 0.1% | $52.44 | — | Call | 25490A309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,251,819 | $156,096 | 0.1% | $73.07 | — | CMN | 015271109 |
| — | HCP INC | 3,454,298 | $155,996 | 0.1% | $41.57 | — | CMN | 40414L109 |
| — | DRIL-QUIP INC | 2,115,606 | $154,545 | 0.1% | $65.19 | — | CMN | 262037104 |
| LQD | ISHARES TR | 1,275,906 | $154,372 | 0.1% | $117.77 | — | CMN | 464287242 |
| EIX | EDISON INTL | 3,408,175 | $154,016 | 0.1% | $42.54 | — | CMN | 281020107 |
| — | HEALTH CARE REIT INC | 2,503,814 | $153,459 | 0.1% | $56.00 | — | CMN | 42217K106 |
| KO | COCA COLA CO | 4,233,200 | $153,454 | 0.1% | $53.95 | — | Call | 191216100 |
| SEE | SEALED AIR CORP NEW | 8,723,370 | $152,746 | 0.1% | $16.10 | — | CMN | 81211K100 |
| — | COMCAST CORP NEW | 4,226,727 | $151,823 | 0.1% | $33.18 | — | CMN | 20030N200 |
| WFC | WELLS FARGO & CO NEW | 4,431,900 | $151,482 | 0.1% | $34.21 | — | Put | 949746101 |
| MA | MASTERCARD INC | 307,400 | $151,019 | 0.1% | $423.71 | — | Put | 57636Q104 |
| ECL | ECOLAB INC | 2,094,677 | $150,607 | 0.1% | $61.72 | — | CMN | 278865100 |
| — | COINSTAR INC | 2,873,735 | $149,463 | 0.1% | $57.36 | — | CMN | 19259P300 |
| — | EXPRESS SCRIPTS HLDG CO | 2,746,238 | $148,297 | 0.1% | $55.83 | — | CMN | 30219G108 |
| — | MONSTER BEVERAGE CORP | 2,796,061 | $147,743 | 0.1% | $54.40 | — | CMN | 611740101 |
| — | ANADARKO PETE CORP | 1,987,289 | $147,676 | 0.1% | $73.95 | — | CMN | 032511107 |
| ALL | ALLSTATE CORP | 3,664,812 | $147,215 | 0.1% | $38.40 | — | CMN | 020002101 |
| — | LAZARD LTD | 4,930,834 | $147,136 | 0.1% | $28.56 | — | CMN | G54050102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,309,576 | $146,613 | 0.1% | $53.66 | — | CMN | 25470F104 |
| TLT | ISHARES TR | 1,199,300 | $145,331 | 0.1% | $117.31 | — | Call | 464287432 |
| — | HOLLYFRONTIER CORP | 3,115,401 | $145,022 | 0.1% | $34.91 | — | CMN | 436106108 |
| MCD | MCDONALDS CORP | 1,637,100 | $144,409 | 0.1% | $94.38 | — | Put | 580135101 |
| — | HEWLETT PACKARD CO | 10,124,055 | $144,268 | 0.1% | $20.05 | — | CMN | 428236103 |
| VLO | VALERO ENERGY CORP NEW | 4,218,676 | $143,942 | 0.1% | $27.60 | — | CMN | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 2,396,066 | $143,429 | 0.1% | $60.04 | — | CMN | 518439104 |
| EOG | EOG RES INC | 1,183,100 | $142,906 | 0.1% | $112.07 | — | Call | 26875P101 |
| — | REYNOLDS AMERICAN INC | 3,448,870 | $142,887 | 0.1% | $42.89 | — | CMN | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 1,547,763 | $142,844 | 0.1% | $89.44 | — | CMN | 539830109 |
| HOLX | HOLOGIC INC | 7,104,597 | $142,163 | 0.1% | $21.05 | — | CMN | 436440101 |
| EXPE | EXPEDIA INC DEL | 2,310,848 | $141,978 | 0.1% | $46.34 | — | CMN | 30212P303 |
| — | GENERAL ELECTRIC CO | 6,748,100 | $141,643 | 0.1% | $20.23 | — | Call | 369604103 |
| WMB | WILLIAMS COS INC DEL | 4,312,197 | $141,182 | 0.1% | $31.03 | — | CMN | 969457100 |
| NFLX | NETFLIX INC | 1,518,397 | $140,589 | 0.1% | $84.66 | — | CMN | 64110L106 |
| — | DELPHI AUTOMOTIVE PLC | 3,641,700 | $139,295 | 0.1% | $30.95 | — | Call | G27823106 |
| — | ALCOA INC | 97,096,000 | $139,030 | 0.1% | $1.49 | — | CNV | 013817AT8 |
| ORCL | ORACLE CORP | 4,160,200 | $138,618 | 0.1% | $29.44 | — | Call | 68389X105 |
| T | AT&T INC | 4,098,700 | $138,167 | 0.1% | $31.45 | — | Put | 00206R102 |
| META | FACEBOOK INC | 5,182,700 | $137,962 | 0.1% | $31.09 | — | Call | 30303M102 |
| MSCI | MSCI INC | 4,434,858 | $137,436 | 0.1% | $35.48 | — | CMN | 55354G100 |
| — | FAMILY DLR STORES INC | 2,164,937 | $137,279 | 0.1% | $65.17 | — | CMN | 307000109 |
| AIG | AMERICAN INTL GROUP INC | 3,886,200 | $137,183 | 0.1% | $31.93 | — | Put | 026874784 |
| — | HEINZ H J CO | 2,374,823 | $136,980 | 0.1% | $54.15 | — | CMN | 423074103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,996,530 | $136,682 | 0.1% | $29.91 | — | CMN | 875465106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,849,596 | $136,652 | 0.1% | $73.28 | — | CMN | 192446102 |
| — | BAKER HUGHES INC | 3,316,871 | $135,487 | 0.1% | $43.62 | — | CMN | 057224107 |
| BAX | BAXTER INTL INC | 2,028,483 | $135,219 | 0.1% | $61.38 | — | CMN | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 2,212,967 | $134,570 | 0.1% | $58.54 | — | CMN | 452308109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,340,676 | $134,261 | 0.1% | $56.71 | — | CMN | 85590A401 |
| — | AIRGAS INC | 1,463,405 | $133,595 | 0.1% | $88.73 | — | CMN | 009363102 |
| WMT | WAL-MART STORES INC | 1,954,800 | $133,377 | 0.1% | $64.05 | — | Put | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,477,179 | $132,901 | 0.1% | $38.77 | — | CMN | 339041105 |
| PFE | PFIZER INC | 5,293,000 | $132,745 | 0.1% | $22.97 | — | Call | 717081103 |
| — | VIRGIN MEDIA INC | 64,350,000 | $132,441 | 0.1% | $1.53 | — | CNV | 92769LAB7 |
| — | TARGA RESOURCES PARTNERS LP | 3,538,439 | $132,267 | 0.1% | $41.23 | — | CMN | 87611X105 |
| — | UBS AG | 8,401,234 | $132,236 | 0.1% | $13.03 | — | CMN | H89231338 |
| PFE | PFIZER INC | 5,238,600 | $131,380 | 0.1% | $22.97 | — | Put | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 3,751,400 | $130,924 | 0.1% | $34.47 | — | Put | 81369Y308 |
| — | SENIOR HSG PPTYS TR | 5,533,413 | $130,810 | 0.1% | $22.09 | — | CMN | 81721M109 |
| — | PENNEY J C INC | 6,603,500 | $130,155 | 0.1% | $26.08 | — | Call | 708160106 |
| BXP | BOSTON PROPERTIES INC | 1,226,137 | $129,738 | 0.1% | $106.54 | — | CMN | 101121101 |
| — | ALEXION PHARMACEUTICALS INC | 1,381,025 | $129,457 | 0.1% | $102.34 | — | CMN | 015351109 |
| — | CENTURYLINK INC | 3,308,381 | $129,423 | 0.1% | $39.25 | — | CMN | 156700106 |
| — | UNITED STATES OIL FUND LP | 3,877,300 | $129,386 | 0.1% | $37.59 | — | Put | 91232N108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,384,795 | $128,123 | 0.1% | $26.14 | — | CMN | 34964C106 |
| MUR | MURPHY OIL CORP | 2,143,608 | $127,652 | 0.1% | $54.47 | — | CMN | 626717102 |
| — | POTASH CORP SASK INC | 3,126,743 | $127,228 | 0.1% | $45.46 | — | CMN | 73755L107 |
| STT | STATE STR CORP | 2,699,424 | $126,900 | 0.1% | $44.52 | — | CMN | 857477103 |
| F | FORD MTR CO DEL | 9,740,700 | $126,142 | 0.1% | $12.23 | — | Call | 345370860 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,321,010 | $125,845 | 0.1% | $48.04 | — | CMN | 405217100 |
| CSCO | CISCO SYS INC | 6,393,200 | $125,623 | 0.1% | $20.38 | — | Put | 17275R102 |
| SM | SM ENERGY CO | 2,406,060 | $125,620 | 0.1% | $64.38 | — | CMN | 78454L100 |
| — | SANDRIDGE ENERGY INC | 19,698,578 | $125,086 | 0.1% | $7.64 | — | CMN | 80007P307 |
| INTC | INTEL CORP | 6,052,400 | $124,800 | 0.1% | $25.05 | — | Put | 458140100 |
| LII | LENNOX INTL INC | 2,373,395 | $124,651 | 0.1% | $41.43 | — | CMN | 526107107 |
| EFA | ISHARES TR | 2,188,300 | $124,427 | 0.1% | $54.51 | — | Call | 464287465 |
| TRIP | TRIPADVISOR INC | 2,952,788 | $123,780 | 0.1% | $34.34 | — | CMN | 896945201 |
| CE | CELANESE CORP DEL | 2,772,005 | $123,437 | 0.1% | $43.88 | — | CMN | 150870103 |
| — | GLAXOSMITHKLINE PLC | 2,823,208 | $122,725 | 0.1% | $45.16 | — | CMN | 37733W105 |
| PNW | PINNACLE WEST CAP CORP | 2,406,598 | $122,688 | 0.1% | $48.16 | — | CMN | 723484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,282,562 | $122,571 | 0.1% | $45.06 | — | CMN | 881624209 |
| — | BEAM INC | 2,004,589 | $122,460 | 0.1% | $59.68 | — | CMN | 073730103 |
| — | SEAGATE TECHNOLOGY PLC | 4,022,832 | $122,374 | 0.1% | $28.56 | — | CMN | G7945M107 |
| — | ISHARES INC | 12,537,615 | $122,242 | 0.1% | $10.18 | — | CMN | 464286848 |
| — | ITC HLDGS CORP | 1,580,548 | $121,561 | 0.1% | $71.65 | — | CMN | 465685105 |
| — | SCANA CORP NEW | 2,659,606 | $121,385 | 0.1% | $45.61 | — | CMN | 80589M102 |
| BIIB | BIOGEN IDEC INC | 828,118 | $121,213 | 0.1% | $128.92 | — | CMN | 09062X103 |
| — | GENERAL MTRS CO | 6,198,816 | $120,877 | 0.1% | $17.01 | — | WTS | 37045V118 |
| KMT | KENNAMETAL INC | 3,013,677 | $120,547 | 0.1% | $44.38 | — | CMN | 489170100 |
| COR | AMERISOURCEBERGEN CORP | 2,777,291 | $119,924 | 0.0% | $42.01 | — | CMN | 03073E105 |
| — | MEDTRONIC INC | 2,921,966 | $119,859 | 0.0% | $39.00 | — | CMN | 585055106 |
| GEL | GENESIS ENERGY L P | 3,349,120 | $119,631 | 0.0% | $31.97 | — | CMN | 371927104 |
| — | VODAFONE GROUP PLC NEW | 4,744,111 | $119,505 | 0.0% | $28.04 | — | CMN | 92857W209 |
| — | YAHOO INC | 6,002,700 | $119,454 | 0.0% | $15.43 | — | Put | 984332106 |
| IWN | ISHARES TR | 1,581,897 | $119,449 | 0.0% | $73.80 | — | CMN | 464287630 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,583,997 | $118,841 | 0.0% | $17.71 | — | CMN | 720190206 |
| — | TYCO INTERNATIONAL LTD | 4,056,123 | $118,641 | 0.0% | $55.83 | — | CMN | H89128104 |
| DECK | DECKERS OUTDOOR CORP | 2,932,698 | $118,099 | 0.0% | $52.98 | — | CMN | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 240,793 | $118,078 | 0.0% | $506.27 | — | CMN | 46120E602 |
| WMT | WAL-MART STORES INC | 1,720,700 | $117,404 | 0.0% | $64.05 | — | Call | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,282,604 | $117,301 | 0.0% | $28.69 | — | CMN | 039483102 |
| GFF | GRIFFON CORP | 10,213,427 | $117,046 | 0.0% | $10.70 | — | CMN | 398433102 |
| IGIB | ISHARES TR | 1,051,061 | $116,972 | 0.0% | $109.17 | — | CMN | 464288638 |
| — | LIFE TECHNOLOGIES CORP | 2,380,152 | $116,699 | 0.0% | $48.36 | — | CMN | 53217V109 |
| RIG | TRANSOCEAN LTD | 2,603,702 | $116,282 | 0.0% | $47.67 | — | CMN | H8817H100 |
| — | LIMITED BRANDS INC | 2,464,984 | $116,002 | 0.0% | $48.18 | — | CMN | 532716107 |
| DEO | DIAGEO P L C | 994,852 | $115,980 | 0.0% | $96.91 | — | CMN | 25243Q205 |
| SBUX | STARBUCKS CORP | 2,155,588 | $115,604 | 0.0% | $53.84 | — | CMN | 855244109 |
| — | SIRONA DENTAL SYSTEMS INC | 1,790,544 | $115,418 | 0.0% | $51.72 | — | CMN | 82966C103 |
| CCL | CARNIVAL CORP | 3,138,362 | $115,397 | 0.0% | $34.93 | — | CMN | 143658300 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,022,527 | $115,204 | 0.0% | $13.77 | — | CMN | 808513105 |
| EOG | EOG RES INC | 949,929 | $114,742 | 0.0% | $112.07 | — | CMN | 26875P101 |
| GM | GENERAL MTRS CO | 3,978,200 | $114,692 | 0.0% | $25.17 | — | Put | 37045V100 |
| — | TW TELECOM INC | 4,499,995 | $114,616 | 0.0% | $22.20 | — | CMN | 87311L104 |
| HSIC | SCHEIN HENRY INC | 1,423,289 | $114,461 | 0.0% | $75.74 | — | CMN | 806407102 |
| IWS | ISHARES TR | 2,277,325 | $114,413 | 0.0% | $49.44 | — | CMN | 464287473 |
| — | PENTAIR LTD | 2,327,783 | $114,410 | 0.0% | $49.15 | — | CMN | H6169Q108 |
| ASML | ASML HOLDING N V | 1,776,085 | $114,362 | 0.0% | $64.39 | — | CMN | N07059210 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,649,136 | $113,853 | 0.0% | $27.30 | — | CMN | 637417106 |
| — | NATIONAL OILWELL VARCO INC | 1,662,784 | $113,650 | 0.0% | $75.73 | — | CMN | 637071101 |
| AZO | AUTOZONE INC | 320,073 | $113,444 | 0.0% | $367.73 | — | CMN | 053332102 |
| WYNN | WYNN RESORTS LTD | 1,007,868 | $113,376 | 0.0% | $114.93 | — | CMN | 983134107 |
| MAS | MASCO CORP | 6,769,834 | $112,785 | 0.0% | $13.55 | — | CMN | 574599106 |
| GD | GENERAL DYNAMICS CORP | 1,621,930 | $112,351 | 0.0% | $69.25 | — | CMN | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 585,800 | $112,210 | 0.0% | $207.04 | — | Put | 459200101 |
| CPB | CAMPBELL SOUP CO | 3,199,583 | $111,633 | 0.0% | $33.84 | — | CMN | 134429109 |
| — | CURRENCYSHARES EURO TR | 851,490 | $111,511 | 0.0% | $129.84 | — | CMN | 23130C108 |
| ALB | ALBEMARLE CORP | 1,789,167 | $111,143 | 0.0% | $61.71 | — | CMN | 012653101 |
| EMR | EMERSON ELEC CO | 2,097,107 | $111,062 | 0.0% | $52.08 | — | CMN | 291011104 |
| MOS | MOSAIC CO NEW | 1,960,669 | $111,033 | 0.0% | $56.49 | — | CMN | 61945C103 |
| — | MICROS SYS INC | 2,611,869 | $110,848 | 0.0% | $52.32 | — | CMN | 594901100 |
| — | ROSETTA RESOURCES INC | 2,445,383 | $110,825 | 0.0% | $47.88 | — | CMN | 777779307 |
| NEM | NEWMONT MINING CORP | 2,382,400 | $110,639 | 0.0% | $49.61 | — | Call | 651639106 |
| TXT | TEXTRON INC | 4,452,458 | $110,376 | 0.0% | $27.49 | — | CMN | 883203101 |
| — | OMNICARE INC | 3,047,546 | $110,016 | 0.0% | $34.62 | — | CMN | 681904108 |
| MTN | VAIL RESORTS INC | 2,032,134 | $109,918 | 0.0% | $45.40 | — | CMN | 91879Q109 |
| — | CBL & ASSOC PPTYS INC | 5,156,475 | $109,369 | 0.0% | $19.13 | — | CMN | 124830100 |
| — | TESORO CORP | 2,476,647 | $109,096 | 0.0% | $37.53 | — | CMN | 881609101 |
| — | HESS CORP | 2,053,412 | $108,749 | 0.0% | $52.67 | — | CMN | 42809H107 |
| RWX | SPDR INDEX SHS FDS | 2,628,913 | $108,706 | 0.0% | $37.00 | — | CMN | 78463X863 |
| MS | MORGAN STANLEY | 5,647,900 | $107,988 | 0.0% | $19.12 | — | Put | 617446448 |
| SWX | SOUTHWEST GAS CORP | 2,536,688 | $107,581 | 0.0% | $42.85 | — | CMN | 844895102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,199,932 | $107,293 | 0.0% | $35.06 | — | CMN | G96666105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,195,000 | $107,192 | 0.0% | $83.17 | — | Call | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 3,069,432 | $107,186 | 0.0% | $34.97 | — | CMN | 81369Y886 |
| IBB | ISHARES TR | 779,660 | $106,985 | 0.0% | $125.67 | — | CMN | 464287556 |
| — | PARTNERRE LTD | 1,327,376 | $106,840 | 0.0% | $67.89 | — | CMN | G6852T105 |
| PEP | PEPSICO INC | 1,556,500 | $106,511 | 0.0% | $66.67 | — | Call | 713448108 |
| AMZN | AMAZON COM INC | 422,400 | $105,967 | 0.0% | $208.44 | — | Put | 023135106 |
| GGG | GRACO INC | 2,050,967 | $105,604 | 0.0% | $49.03 | — | CMN | 384109104 |
| — | CONCHO RES INC | 1,307,576 | $105,339 | 0.0% | $82.59 | — | CMN | 20605P101 |
| CCK | CROWN HOLDINGS INC | 2,860,282 | $105,287 | 0.0% | $36.10 | — | CMN | 228368106 |
| EMN | EASTMAN CHEM CO | 1,545,156 | $105,148 | 0.0% | $50.66 | — | CMN | 277432100 |
| — | RITCHIE BROS AUCTIONEERS | 5,028,911 | $105,054 | 0.0% | $23.22 | — | CMN | 767744105 |
| — | UNITED STATES NATL GAS FUND | 5,538,873 | $104,685 | 0.0% | $19.48 | — | CMN | 912318201 |
| — | ALCOA INC | 12,045,162 | $104,552 | 0.0% | $9.47 | — | CMN | 013817101 |
| — | CALPINE CORP | 5,763,114 | $104,486 | 0.0% | $16.73 | — | CMN | 131347304 |
| ORCL | ORACLE CORP | 3,125,900 | $104,155 | 0.0% | $29.44 | — | Put | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 2,929,629 | $103,680 | 0.0% | $26.69 | — | CMN | 21036P108 |
| ROP | ROPER INDS INC NEW | 929,952 | $103,670 | 0.0% | $99.58 | — | CMN | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,813,170 | $103,224 | 0.0% | $55.84 | — | CMN | 053015103 |
| EXC | EXELON CORP | 3,469,933 | $103,195 | 0.0% | $35.07 | — | CMN | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,541,086 | $102,544 | 0.0% | $57.69 | — | CMN | 459506101 |
| — | TIME WARNER INC | 2,142,244 | $102,463 | 0.0% | $38.14 | — | CMN | 887317303 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,768,356 | $102,424 | 0.0% | $48.69 | — | CMN | 811065101 |
| — | ANADARKO PETE CORP | 1,377,700 | $102,377 | 0.0% | $73.95 | — | Call | 032511107 |
| — | CIGNA CORPORATION | 1,913,100 | $102,274 | 0.0% | $46.25 | — | Put | 125509109 |
| — | HOSPITALITY PPTYS TR | 4,365,946 | $102,250 | 0.0% | $26.01 | — | CMN | 44106M102 |
| PAYX | PAYCHEX INC | 3,283,336 | $102,111 | 0.0% | $31.41 | — | CMN | 704326107 |
| GLW | CORNING INC | 8,057,900 | $101,691 | 0.0% | $13.42 | — | Call | 219350105 |
| AZO | AUTOZONE INC | 286,800 | $101,651 | 0.0% | $367.73 | — | Call | 053332102 |
| — | COACH INC | 1,828,316 | $101,489 | 0.0% | $61.46 | — | CMN | 189754104 |
| EPR | EPR PPTYS | 2,165,165 | $99,836 | 0.0% | $46.11 | — | CMN | 26884U109 |
| — | UNITED TECHNOLOGIES CORP | 1,217,200 | $99,823 | 0.0% | $81.82 | — | Call | 913017109 |
| CMS | CMS ENERGY CORP | 4,091,143 | $99,743 | 0.0% | $22.91 | — | CMN | 125896100 |
| MAC | MACERICH CO | 1,705,902 | $99,454 | 0.0% | $57.79 | — | CMN | 554382101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,135,837 | $99,283 | 0.0% | $78.20 | — | CMN | 03524A108 |
| YUM | YUM BRANDS INC | 1,494,700 | $99,248 | 0.0% | $68.22 | — | Call | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,837,638 | $99,232 | 0.0% | $55.83 | — | Call | 30219G108 |
| DIS | DISNEY WALT CO | 1,992,400 | $99,202 | 0.0% | $43.78 | — | Put | 254687106 |
| — | SANDISK CORP | 2,275,354 | $98,978 | 0.0% | $42.83 | — | CMN | 80004C101 |
| GIS | GENERAL MLS INC | 2,444,088 | $98,789 | 0.0% | $39.62 | — | CMN | 370334104 |
| COF | CAPITAL ONE FINL CORP | 1,689,092 | $97,850 | 0.0% | $55.87 | — | CMN | 14040H105 |
| — | TURQUOISE HILL RES LTD | 12,847,696 | $97,771 | 0.0% | $8.48 | — | CMN | 900435108 |
| LVS | LAS VEGAS SANDS CORP | 2,115,100 | $97,633 | 0.0% | $47.94 | — | Put | 517834107 |
| — | GOLDCORP INC NEW | 2,655,343 | $97,451 | 0.0% | $42.84 | — | CMN | 380956409 |
| — | LINEAR TECHNOLOGY CORP | 2,826,455 | $96,948 | 0.0% | $33.12 | — | CMN | 535678106 |
| — | CITRIX SYS INC | 1,471,392 | $96,553 | 0.0% | $78.59 | — | CMN | 177376100 |
| NVR | NVR INC | 104,613 | $96,244 | 0.0% | $726.33 | — | CMN | 62944T105 |
| MS | MORGAN STANLEY | 5,027,400 | $96,124 | 0.0% | $19.12 | — | Call | 617446448 |
| WYNN | WYNN RESORTS LTD | 846,900 | $95,268 | 0.0% | $114.93 | — | Call | 983134107 |
| — | MARKET VECTORS ETF TR | 2,052,100 | $95,197 | 0.0% | $47.23 | — | Put | 57060U100 |
| BA | BOEING CO | 1,259,900 | $94,946 | 0.0% | $74.00 | — | Put | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056,000 | $94,723 | 0.0% | $83.17 | — | Put | 084670702 |
| — | ROCKWELL COLLINS INC | 1,628,038 | $94,703 | 0.0% | $57.82 | — | CMN | 774341101 |
| CVX | CHEVRON CORP NEW | 873,800 | $94,493 | 0.0% | $107.50 | — | Put | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,360,900 | $94,308 | 0.0% | $69.76 | — | Put | 806857108 |
| HLF | HERBALIFE LTD | 2,854,717 | $94,034 | 0.0% | $42.97 | — | CMN | G4412G101 |
| — | GENERAL MTRS CO | 7,520,602 | $93,933 | 0.0% | $11.20 | — | WTS | 37045V126 |
| — | NYSE EURONEXT | 2,966,824 | $93,573 | 0.0% | $30.15 | — | CMN | 629491101 |
| LVS | LAS VEGAS SANDS CORP | 2,026,905 | $93,563 | 0.0% | $47.94 | — | CMN | 517834107 |
| — | HSN INC | 1,696,999 | $93,471 | 0.0% | $38.03 | — | CMN | 404303109 |
| — | CAREFUSION CORP | 3,266,916 | $93,369 | 0.0% | $26.04 | — | CMN | 14170T101 |
| — | WESTERN GAS PARTNERS LP | 1,953,754 | $93,057 | 0.0% | $46.15 | — | CMN | 958254104 |
| — | GENERAL ELECTRIC CO | 4,417,400 | $92,721 | 0.0% | $20.23 | — | Put | 369604103 |
| PSA | PUBLIC STORAGE | 639,013 | $92,632 | 0.0% | $138.17 | — | CMN | 74460D109 |
| QCOM | QUALCOMM INC | 1,496,200 | $92,554 | 0.0% | $67.12 | — | Put | 747525103 |
| — | ANADARKO PETE CORP | 1,245,500 | $92,553 | 0.0% | $73.95 | — | Put | 032511107 |
| HD | HOME DEPOT INC | 1,491,700 | $92,262 | 0.0% | $54.32 | — | Put | 437076102 |
| CSX | CSX CORP | 4,673,280 | $92,203 | 0.0% | $21.01 | — | CMN | 126408103 |
| PM | PHILIP MORRIS INTL INC | 1,100,800 | $92,071 | 0.0% | $87.70 | — | Put | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 2,428,300 | $92,033 | 0.0% | $37.07 | — | Put | 81369Y704 |
| IWB | ISHARES TR | 1,158,249 | $91,676 | 0.0% | $77.91 | — | CMN | 464287622 |
| — | AEROFLEX HLDG CORP | 13,030,329 | $91,212 | 0.0% | $11.06 | — | CMN | 007767106 |
| LULU | LULULEMON ATHLETICA INC | 1,190,189 | $90,728 | 0.0% | $74.34 | — | CMN | 550021109 |
| — | ALLERGAN INC | 985,924 | $90,440 | 0.0% | $94.08 | — | CMN | 018490102 |
| LOW | LOWES COS INC | 2,540,400 | $90,235 | 0.0% | $31.34 | — | Call | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 2,255,500 | $89,950 | 0.0% | $37.79 | — | Put | 81369Y209 |
| DHI | D R HORTON INC | 4,543,259 | $89,866 | 0.0% | $19.99 | — | CMN | 23331A109 |
| — | ENSTAR GROUP LIMITED | 800,878 | $89,682 | 0.0% | $98.99 | — | CMN | G3075P101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,253,930 | $89,143 | 0.0% | $41.08 | — | CMN | 302130109 |
| — | ATLAS ENERGY LP | 2,561,789 | $88,997 | 0.0% | $32.80 | — | CMN | 04930A104 |
| — | KINDER MORGAN ENERGY PARTNER | 1,106,724 | $88,305 | 0.0% | $79.83 | — | CMN | 494550106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,575,430 | $87,719 | 0.0% | $54.24 | — | CMN | 620076307 |
| — | JPMORGAN CHASE & CO | 2,278,187 | $87,619 | 0.0% | $40.06 | — | CMN | 46625H365 |
| SLB | SCHLUMBERGER LTD | 1,263,200 | $87,538 | 0.0% | $69.76 | — | Call | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 12,328,878 | $86,919 | 0.0% | $6.26 | — | CMN | 682189105 |
| COP | CONOCOPHILLIPS | 1,496,600 | $86,788 | 0.0% | $72.92 | — | Put | 20825C104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,336,387 | $86,779 | 0.0% | $27.89 | — | CMN | Y8565J101 |
| — | BARCLAYS BK PLC | 2,723,450 | $86,633 | 0.0% | — | — | Call | 06740C188 |
| — | NV ENERGY INC | 4,769,913 | $86,526 | 0.0% | $16.12 | — | CMN | 67073Y106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,612,206 | $86,431 | 0.0% | $46.45 | — | CMN | 87264S106 |
| V | VISA INC | 567,800 | $86,067 | 0.0% | $120.76 | — | Put | 92826C839 |
| DXJ | WISDOMTREE TRUST | 2,332,787 | $86,033 | 0.0% | $36.74 | — | CMN | 97717W851 |
| IJK | ISHARES TR | 751,554 | $85,985 | 0.0% | $112.26 | — | CMN | 464287606 |
| F | FORD MTR CO DEL | 6,618,900 | $85,715 | 0.0% | $12.23 | — | Put | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 2,281,899 | $85,663 | 0.0% | $36.55 | — | CMN | 81369Y100 |
| BP | BP PLC | 2,053,800 | $85,520 | 0.0% | $45.00 | — | Call | 055622104 |
| — | VIACOM INC NEW | 1,620,600 | $85,470 | 0.0% | $49.95 | — | Put | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 3,305,768 | $84,959 | 0.0% | $24.22 | — | CMN | 064058100 |
| — | WATSON PHARMACEUTICALS INC | 978,960 | $84,191 | 0.0% | $71.02 | — | CMN | 942683103 |
| GILD | GILEAD SCIENCES INC | 1,142,300 | $83,902 | 0.0% | $49.87 | — | Put | 375558103 |
| — | WASTE CONNECTIONS INC | 2,480,792 | $83,826 | 0.0% | $33.30 | — | CMN | 941053100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,936,100 | $83,775 | 0.0% | $41.03 | — | Put | 92343V104 |
| T | AT&T INC | 2,484,400 | $83,750 | 0.0% | $31.45 | — | Call | 00206R102 |
| — | NEWS CORP | 3,282,700 | $83,742 | 0.0% | $21.33 | — | Put | 65248E104 |
| PPG | PPG INDS INC | 617,800 | $83,619 | 0.0% | $120.40 | — | Put | 693506107 |
| — | HOLLY ENERGY PARTNERS L P | 1,268,648 | $83,452 | 0.0% | $61.04 | — | CMN | 435763107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,708,334 | $83,435 | 0.0% | $43.88 | — | CMN | 922042874 |
| — | DELPHI AUTOMOTIVE PLC | 2,180,962 | $83,422 | 0.0% | $30.95 | — | CMN | G27823106 |
| BP | BP PLC | 1,999,051 | $83,241 | 0.0% | $45.00 | — | CMN | 055622104 |
| — | AMERICA MOVIL SAB DE CV | 3,595,619 | $83,203 | 0.0% | $24.71 | — | CMN | 02364W105 |
| TD | TORONTO DOMINION BK ONT | 985,930 | $83,143 | 0.0% | $84.48 | — | CMN | 891160509 |
| — | BE AEROSPACE INC | 1,676,338 | $82,811 | 0.0% | $46.40 | — | CMN | 073302101 |
| ELD | WISDOMTREE TR | 1,547,274 | $82,718 | 0.0% | $51.98 | — | CMN | 97717X867 |
| TOL | TOLL BROTHERS INC | 2,544,168 | $82,253 | 0.0% | $32.30 | — | CMN | 889478103 |
| NSC | NORFOLK SOUTHERN CORP | 1,329,463 | $82,214 | 0.0% | $66.43 | — | CMN | 655844108 |
| BIDU | BAIDU INC | 819,300 | $82,168 | 0.0% | $136.09 | — | Call | 056752108 |
| PWR | QUANTA SVCS INC | 3,009,714 | $82,135 | 0.0% | $20.90 | — | CMN | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 166,900 | $81,843 | 0.0% | $506.27 | — | Put | 46120E602 |
| — | PEABODY ENERGY CORP | 3,059,000 | $81,400 | 0.0% | $26.72 | — | CMN | 704549104 |
| SYK | STRYKER CORP | 1,476,944 | $80,966 | 0.0% | $55.17 | — | CMN | 863667101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,360,374 | $80,961 | 0.0% | $45.77 | — | CMN | 358029106 |
| — | EL PASO ELEC CO | 2,535,772 | $80,916 | 0.0% | $32.49 | — | CMN | 283677854 |
| — | DELL INC | 7,963,667 | $80,751 | 0.0% | $15.02 | — | CMN | 24702R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,095,100 | $80,742 | 0.0% | $78.49 | — | Put | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 856,040 | $80,707 | 0.0% | $81.27 | — | CMN | 573284106 |
| — | NEXTERA ENERGY INC | 1,604,717 | $80,332 | 0.0% | $51.68 | — | CMN | 65339F887 |
| GMED | GLOBUS MED INC | 7,653,897 | $80,289 | 0.0% | $18.03 | — | CMN | 379577208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269,700 | $80,225 | 0.0% | $311.43 | — | Call | 169656105 |
| D | DOMINION RES INC VA NEW | 1,545,597 | $80,062 | 0.0% | $52.77 | — | CMN | 25746U109 |
| VALE | VALE S A | 3,812,100 | $79,902 | 0.0% | $22.59 | — | Put | 91912E105 |
| GLW | CORNING INC | 6,324,298 | $79,813 | 0.0% | $13.42 | — | CMN | 219350105 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,875,755 | $79,328 | 0.0% | $15.61 | — | CMN | 42805T105 |
| CVX | CHEVRON CORP NEW | 732,200 | $79,180 | 0.0% | $107.50 | — | Call | 166764100 |
| PFF | ISHARES TR | 1,996,249 | $79,091 | 0.0% | $39.72 | — | CMN | 464288687 |
| WY | WEYERHAEUSER CO | 2,824,449 | $78,577 | 0.0% | $24.60 | — | CMN | 962166104 |
| NEE | NEXTERA ENERGY INC | 1,135,270 | $78,550 | 0.0% | $63.63 | — | CMN | 65339F101 |
| DE | DEERE & CO | 907,600 | $78,435 | 0.0% | $81.85 | — | Call | 244199105 |
| HUM | HUMANA INC | 1,141,272 | $78,325 | 0.0% | $90.98 | — | CMN | 444859102 |
| — | CURRENCYSHARES EURO TR | 591,900 | $77,515 | 0.0% | $129.84 | — | Put | 23130C108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,433,114 | $77,388 | 0.0% | $55.83 | — | Put | 30219G108 |
| — | TREEHOUSE FOODS INC | 1,478,672 | $77,084 | 0.0% | $59.54 | — | CMN | 89469A104 |
| — | SPRINT NEXTEL CORP | 13,593,000 | $77,072 | 0.0% | $2.85 | — | Put | 852061100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203,376 | $76,751 | 0.0% | $56.38 | — | CMN | 883556102 |
| WYNN | WYNN RESORTS LTD | 679,100 | $76,392 | 0.0% | $114.93 | — | Put | 983134107 |
| — | RAYTHEON CO | 1,322,835 | $76,141 | 0.0% | $55.14 | — | CMN | 755111507 |
| EBAY | EBAY INC | 1,484,900 | $75,726 | 0.0% | $39.40 | — | Put | 278642103 |
| EBAY | EBAY INC | 1,484,900 | $75,726 | 0.0% | $39.40 | — | Call | 278642103 |
| PSX | PHILLIPS 66 | 1,425,995 | $75,721 | 0.0% | $33.61 | — | CMN | 718546104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,237,096 | $75,710 | 0.0% | $50.10 | — | CMN | 83001A102 |
| — | E M C CORP MASS | 2,981,800 | $75,440 | 0.0% | $29.14 | — | Put | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 1,385,600 | $75,155 | 0.0% | $58.52 | — | Call | 91324P102 |
| — | TESORO LOGISTICS LP | 1,713,411 | $75,047 | 0.0% | $36.70 | — | CMN | 88160T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,312,400 | $74,925 | 0.0% | $52.48 | — | Call | N53745100 |
| VNO | VORNADO RLTY TR | 933,785 | $74,777 | 0.0% | $83.96 | — | CMN | 929042109 |
| — | GANNETT INC | 4,130,939 | $74,398 | 0.0% | $15.37 | — | CMN | 364730101 |
| — | BROADCOM CORP | 2,236,021 | $74,258 | 0.0% | $36.86 | — | CMN | 111320107 |
| EQR | EQUITY RESIDENTIAL | 1,305,119 | $73,961 | 0.0% | $61.70 | — | CMN | 29476L107 |
| — | UNITED STATES OIL FUND LP | 2,211,382 | $73,794 | 0.0% | $37.59 | — | CMN | 91232N108 |
| — | HOSPIRA INC | 2,359,700 | $73,717 | 0.0% | $32.28 | — | CMN | 441060100 |
| KLAC | KLA-TENCOR CORP | 1,537,676 | $73,439 | 0.0% | $49.83 | — | CMN | 482480100 |
| — | WEATHERFORD INTERNATIONAL LT | 6,561,589 | $73,425 | 0.0% | $15.02 | — | CMN | H27013103 |
| HIW | HIGHWOODS PPTYS INC | 2,194,346 | $73,401 | 0.0% | $33.22 | — | CMN | 431284108 |
| — | HESS CORP | 1,383,900 | $73,291 | 0.0% | $52.67 | — | Put | 42809H107 |
| — | APACHE CORP | 933,142 | $73,251 | 0.0% | $93.84 | — | CMN | 037411105 |
| — | CENTURYLINK INC | 1,866,500 | $73,017 | 0.0% | $39.25 | — | Call | 156700106 |
| ETN | EATON CORP PLC | 1,347,447 | $73,004 | 0.0% | $54.18 | — | CMN | G29183103 |
| NEM | NEWMONT MINING CORP | 1,569,173 | $72,871 | 0.0% | $49.61 | — | CMN | 651639106 |
| — | VANGUARD INDEX FDS | 1,116,174 | $72,763 | 0.0% | $65.51 | — | CMN | 922908413 |
| — | HOME PROPERTIES INC | 1,183,523 | $72,562 | 0.0% | $61.26 | — | CMN | 437306103 |
| — | PANDORA MEDIA INC | 7,891,729 | $72,446 | 0.0% | $10.59 | — | CMN | 698354107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 808,706 | $72,314 | 0.0% | $85.29 | — | CMN | 67103H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,255,093 | $72,209 | 0.0% | $24.21 | — | CMN | 848574109 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,740,000 | $71,932 | 0.0% | $26.07 | — | Put | 393122106 |
| — | WESCO INTL INC | 29,000,000 | $71,848 | 0.0% | $2.41 | — | CNV | 95082PAH8 |
| — | POLYCOM INC | 6,824,925 | $71,389 | 0.0% | $18.88 | — | CMN | 73172K104 |
| — | GOLAR LNG PARTNERS LP | 2,375,477 | $70,908 | 0.0% | $34.36 | — | CMN | Y2745C102 |
| — | AVON PRODS INC | 4,916,653 | $70,604 | 0.0% | $19.36 | — | CMN | 054303102 |
| DEM | WISDOMTREE TRUST | 1,232,160 | $70,467 | 0.0% | $57.28 | — | CMN | 97717W315 |
| GRFS | GRIFOLS S A | 2,717,121 | $70,455 | 0.0% | $22.93 | — | CMN | 398438408 |
| LLY | LILLY ELI & CO | 1,427,800 | $70,419 | 0.0% | $44.28 | — | Call | 532457108 |
| VALE | VALE S A | 3,336,800 | $69,939 | 0.0% | $22.59 | — | Call | 91912E105 |
| MCK | MCKESSON CORP | 721,017 | $69,910 | 0.0% | $89.74 | — | CMN | 58155Q103 |
| NUE | NUCOR CORP | 1,618,119 | $69,838 | 0.0% | $40.92 | — | CMN | 670346105 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,026,087 | $69,734 | 0.0% | $67.59 | — | CMN | 25271C102 |
| RIO | RIO TINTO PLC | 1,199,000 | $69,650 | 0.0% | $51.57 | — | Call | 767204100 |
| TGT | TARGET CORP | 1,176,700 | $69,625 | 0.0% | $58.22 | — | Put | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 374,600 | $69,567 | 0.0% | $180.66 | — | Put | 78467Y107 |
| CVS | CVS CAREMARK CORPORATION | 1,437,500 | $69,503 | 0.0% | $45.39 | — | Put | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 1,521,343 | $69,206 | 0.0% | $48.08 | — | CMN | 253393102 |
| OC | OWENS CORNING NEW | 1,870,321 | $69,182 | 0.0% | $35.57 | — | CMN | 690742101 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,664,711 | $69,166 | 0.0% | $12.34 | — | CMN | 025676206 |
| COP | CONOCOPHILLIPS | 1,192,400 | $69,147 | 0.0% | $72.92 | — | Call | 20825C104 |
| — | CONCUR TECHNOLOGIES INC | 1,023,382 | $69,099 | 0.0% | $61.21 | — | CMN | 206708109 |
| EXPE | EXPEDIA INC DEL | 1,121,150 | $68,883 | 0.0% | $46.34 | — | Call | 30212P303 |
| — | INTEGRYS ENERGY GROUP INC | 1,318,668 | $68,861 | 0.0% | $52.90 | — | CMN | 45822P105 |
| — | CHARTER COMMUNICATIONS INC D | 900,820 | $68,679 | 0.0% | $74.77 | — | CMN | 16117M305 |
| SBNY | SIGNATURE BK NEW YORK N Y | 960,769 | $68,541 | 0.0% | $62.55 | — | CMN | 82669G104 |
| — | MEDTRONIC INC | 1,669,900 | $68,499 | 0.0% | $39.00 | — | Call | 585055106 |
| PLD | PROLOGIS INC | 1,876,783 | $68,484 | 0.0% | $35.61 | — | CMN | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 2,069,114 | $68,240 | 0.0% | $32.72 | — | CMN | 867224107 |
| — | WHITING PETE CORP NEW | 1,570,300 | $68,104 | 0.0% | $54.19 | — | CMN | 966387102 |
| KLAC | KLA-TENCOR CORP | 1,425,200 | $68,068 | 0.0% | $49.83 | — | Call | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,570,300 | $67,947 | 0.0% | $41.03 | — | Call | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 1,788,300 | $67,777 | 0.0% | $37.07 | — | Call | 81369Y704 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,123,633 | $67,755 | 0.0% | $57.75 | — | CMN | 780087102 |
| WDC | WESTERN DIGITAL CORP | 1,593,426 | $67,704 | 0.0% | $41.39 | — | CMN | 958102105 |
| IWR | ISHARES TR | 597,857 | $67,618 | 0.0% | $110.72 | — | CMN | 464287499 |
| BEN | FRANKLIN RES INC | 537,918 | $67,616 | 0.0% | $118.51 | — | CMN | 354613101 |
| CLX | CLOROX CO DEL | 921,425 | $67,467 | 0.0% | $71.36 | — | CMN | 189054109 |
| — | CEPHEID | 1,991,606 | $67,435 | 0.0% | $35.80 | — | CMN | 15670R107 |
| HAL | HALLIBURTON CO | 1,938,200 | $67,236 | 0.0% | $32.77 | — | Put | 406216101 |
| — | LIMELIGHT NETWORKS INC | 30,283,981 | $67,230 | 0.0% | $3.29 | — | CMN | 53261M104 |
| IYR | ISHARES TR | 1,038,900 | $67,186 | 0.0% | $63.97 | — | Call | 464287739 |
| IVV | ISHARES TR | 468,769 | $67,100 | 0.0% | $143.12 | — | CMN | 464287200 |
| — | CORE LABORATORIES N V | 612,214 | $66,921 | 0.0% | $130.47 | — | CMN | N22717107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223,900 | $66,601 | 0.0% | $311.43 | — | Put | 169656105 |
| — | KRAFT FOODS GROUP INC | 1,460,356 | $66,403 | 0.0% | $45.47 | — | CMN | 50076Q106 |
| — | REALD INC | 5,916,217 | $66,321 | 0.0% | $13.23 | — | CMN | 75604L105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,432,289 | $66,071 | 0.0% | $44.81 | — | CMN | 024835100 |
| — | LIFELOCK INC | 8,114,111 | $65,968 | 0.0% | $8.13 | — | CMN | 53224V100 |
| — | SPECTRA ENERGY CORP | 2,402,345 | $65,776 | 0.0% | $30.38 | — | CMN | 847560109 |
| — | JOY GLOBAL INC | 1,020,595 | $65,093 | 0.0% | $61.18 | — | CMN | 481165108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,365,677 | $65,062 | 0.0% | $50.13 | — | CMN | M22465104 |
| G | GENPACT LIMITED | 4,196,508 | $65,046 | 0.0% | $16.17 | — | CMN | G3922B107 |
| MMM | 3M CO | 700,500 | $65,041 | 0.0% | $90.88 | — | Call | 88579Y101 |
| AFL | AFLAC INC | 1,222,863 | $64,958 | 0.0% | $46.13 | — | CMN | 001055102 |
| FDX | FEDEX CORP | 707,400 | $64,883 | 0.0% | $89.74 | — | Call | 31428X106 |
| — | OCWEN FINL CORP | 1,871,597 | $64,738 | 0.0% | $15.63 | — | CMN | 675746309 |
| REG | REGENCY CTRS CORP | 1,373,799 | $64,734 | 0.0% | $46.64 | — | CMN | 758849103 |
| MAA | MID-AMER APT CMNTYS INC | 999,369 | $64,709 | 0.0% | $66.92 | — | CMN | 59522J103 |
| — | BARRICK GOLD CORP | 1,844,300 | $64,569 | 0.0% | $42.12 | — | Put | 067901108 |
| NEM | NEWMONT MINING CORP | 1,388,800 | $64,496 | 0.0% | $49.61 | — | Put | 651639106 |
| — | WALGREEN CO | 1,742,000 | $64,471 | 0.0% | $34.95 | — | Put | 931422109 |
| CRM | SALESFORCE COM INC | 383,300 | $64,433 | 0.0% | $153.99 | — | Put | 79466L302 |
| — | TIFFANY & CO NEW | 1,121,215 | $64,291 | 0.0% | $67.16 | — | CMN | 886547108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,970,407 | $64,216 | 0.0% | $34.17 | — | CMN | 595017104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332,187 | $64,212 | 0.0% | $186.13 | — | CMN | 592688105 |
| CMI | CUMMINS INC | 590,333 | $63,962 | 0.0% | $108.00 | — | CMN | 231021106 |
| COST | COSTCO WHSL CORP NEW | 646,500 | $63,829 | 0.0% | $91.71 | — | Call | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 130,100 | $63,797 | 0.0% | $506.27 | — | Call | 46120E602 |
| HCA | HCA HOLDINGS INC | 2,111,139 | $63,693 | 0.0% | $29.63 | — | CMN | 40412C101 |
| — | POST PPTYS INC | 1,270,751 | $63,474 | 0.0% | $47.74 | — | CMN | 737464107 |
| DE | DEERE & CO | 734,000 | $63,432 | 0.0% | $81.85 | — | Put | 244199105 |
| — | DISCOVER FINL SVCS | 1,630,564 | $62,858 | 0.0% | $33.34 | — | CMN | 254709108 |
| — | WEINGARTEN RLTY INVS | 2,346,307 | $62,811 | 0.0% | $27.61 | — | CMN | 948741103 |
| — | WHOLE FOODS MKT INC | 688,214 | $62,736 | 0.0% | $92.60 | — | CMN | 966837106 |
| HD | HOME DEPOT INC | 1,012,200 | $62,605 | 0.0% | $54.32 | — | Call | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,283,314 | $62,472 | 0.0% | $48.35 | — | CMN | 533900106 |
| LNC | LINCOLN NATL CORP IND | 2,409,468 | $62,406 | 0.0% | $25.75 | — | CMN | 534187109 |
| — | COVIDIEN PLC | 1,075,588 | $62,105 | 0.0% | $55.74 | — | CMN | G2554F113 |
| IDA | IDACORP INC | 1,429,807 | $61,983 | 0.0% | $41.38 | — | CMN | 451107106 |
| — | NATIONAL OILWELL VARCO INC | 906,500 | $61,959 | 0.0% | $75.73 | — | Call | 637071101 |
| LLY | LILLY ELI & CO | 1,256,100 | $61,951 | 0.0% | $44.28 | — | Put | 532457108 |
| — | DYNEGY INC NEW DEL | 3,236,445 | $61,914 | 0.0% | $19.13 | — | CMN | 26817R108 |
| PM | PHILIP MORRIS INTL INC | 737,600 | $61,693 | 0.0% | $87.70 | — | Call | 718172109 |
| VNQ | VANGUARD INDEX FDS | 934,507 | $61,491 | 0.0% | $65.01 | — | CMN | 922908553 |
| BAX | BAXTER INTL INC | 919,200 | $61,274 | 0.0% | $61.38 | — | Put | 071813109 |
| — | CLECO CORP NEW | 1,523,566 | $60,958 | 0.0% | $40.22 | — | CMN | 12561W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 962,063 | $60,822 | 0.0% | $64.27 | — | CMN | 12541W209 |
| LEG | LEGGETT & PLATT INC | 2,228,741 | $60,666 | 0.0% | $25.89 | — | CMN | 524660107 |
| ALL | ALLSTATE CORP | 1,505,800 | $60,488 | 0.0% | $38.40 | — | Put | 020002101 |
| AZO | AUTOZONE INC | 170,300 | $60,359 | 0.0% | $367.73 | — | Put | 053332102 |
| SHY | ISHARES TR | 713,452 | $60,230 | 0.0% | $84.40 | — | CMN | 464287457 |
| VLO | VALERO ENERGY CORP NEW | 1,756,400 | $59,928 | 0.0% | $27.60 | — | Call | 91913Y100 |
| — | FORD MTR CO DEL | 15,040,804 | $59,862 | 0.0% | $2.82 | — | WTS | 345370134 |
| CTRA | CABOT OIL & GAS CORP | 1,203,400 | $59,857 | 0.0% | $37.79 | — | Call | 127097103 |
| BIDU | BAIDU INC | 596,800 | $59,853 | 0.0% | $136.09 | — | Put | 056752108 |
| — | HEWLETT PACKARD CO | 4,197,200 | $59,810 | 0.0% | $20.05 | — | Put | 428236103 |
| — | CERNER CORP | 771,307 | $59,783 | 0.0% | $81.04 | — | CMN | 156782104 |
| — | DUNKIN BRANDS GROUP INC | 1,801,093 | $59,761 | 0.0% | $30.58 | — | CMN | 265504100 |
| IJH | ISHARES TR | 587,308 | $59,730 | 0.0% | $101.13 | — | CMN | 464287507 |
| — | UBS AG | 3,790,900 | $59,669 | 0.0% | $13.03 | — | Put | H89231338 |
| — | DUKE REALTY CORP | 4,300,516 | $59,649 | 0.0% | $14.32 | — | CMN | 264411505 |
| — | GARDNER DENVER INC | 867,852 | $59,447 | 0.0% | $59.91 | — | CMN | 365558105 |
| — | BIOMED REALTY TRUST INC | 3,070,214 | $59,347 | 0.0% | $18.97 | — | CMN | 09063H107 |
| MAT | MATTEL INC | 1,618,548 | $59,272 | 0.0% | $34.71 | — | CMN | 577081102 |
| NFLX | NETFLIX INC | 639,900 | $59,248 | 0.0% | $84.66 | — | Put | 64110L106 |
| DEI | DOUGLAS EMMETT INC | 2,542,638 | $59,243 | 0.0% | $22.81 | — | CMN | 25960P109 |
| SLV | ISHARES SILVER TRUST | 2,006,487 | $58,930 | 0.0% | $28.95 | — | CMN | 46428Q109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,366,000 | $58,804 | 0.0% | $17.56 | — | Call | 03938L104 |
| — | PLAINS EXPL& PRODTN CO | 1,247,341 | $58,550 | 0.0% | $39.02 | — | CMN | 726505100 |
| — | VARIAN MED SYS INC | 833,334 | $58,534 | 0.0% | $61.84 | — | CMN | 92220P105 |
| — | HEALTHSOUTH CORP | 2,769,631 | $58,466 | 0.0% | $20.90 | — | CMN | 421924309 |
| VLO | VALERO ENERGY CORP NEW | 1,713,000 | $58,448 | 0.0% | $27.60 | — | Put | 91913Y100 |
| — | AETNA INC NEW | 1,256,800 | $58,202 | 0.0% | $46.72 | — | Call | 00817Y108 |
| — | LSI CORPORATION | 8,191,055 | $57,911 | 0.0% | $7.22 | — | CMN | 502161102 |
| TJX | TJX COS INC NEW | 1,362,325 | $57,831 | 0.0% | $41.65 | — | CMN | 872540109 |
| ABT | ABBOTT LABS | 882,500 | $57,804 | 0.0% | $62.75 | — | Put | 002824100 |
| — | BROADCOM CORP | 1,736,400 | $57,666 | 0.0% | $36.86 | — | Put | 111320107 |
| AGG | ISHARES TR | 518,483 | $57,593 | 0.0% | $110.78 | — | CMN | 464287226 |
| — | NEWS CORP | 2,256,400 | $57,561 | 0.0% | $21.33 | — | Call | 65248E104 |
| MRK | MERCK & CO INC NEW | 1,403,400 | $57,455 | 0.0% | $39.04 | — | Put | 58933Y105 |
| — | HILLSHIRE BRANDS CO | 2,034,151 | $57,241 | 0.0% | $28.81 | — | CMN | 432589109 |
| — | DU PONT E I DE NEMOURS & CO | 1,271,200 | $57,177 | 0.0% | $50.74 | — | Put | 263534109 |
| PEP | PEPSICO INC | 835,500 | $57,173 | 0.0% | $66.67 | — | Put | 713448108 |
| — | COVENTRY HEALTH CARE INC | 1,273,083 | $57,072 | 0.0% | $42.42 | — | CMN | 222862104 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,188,154 | $56,996 | 0.0% | $46.44 | — | CMN | 38144L852 |
| — | CIGNA CORPORATION | 1,065,300 | $56,951 | 0.0% | $46.25 | — | Call | 125509109 |
| — | QUESTAR CORP | 2,875,117 | $56,812 | 0.0% | $19.39 | — | CMN | 748356102 |
| — | PRECISION CASTPARTS CORP | 299,890 | $56,806 | 0.0% | $171.85 | — | CMN | 740189105 |
| — | BB&T CORP | 1,949,929 | $56,762 | 0.0% | $31.17 | — | CMN | 054937107 |
| — | KELLOGG CO | 1,012,407 | $56,543 | 0.0% | $53.27 | — | CMN | 487836108 |
| — | KRAFT FOODS GROUP INC | 1,243,406 | $56,538 | 0.0% | $45.47 | — | Call | 50076Q106 |
| CAH | CARDINAL HEALTH INC | 1,370,869 | $56,452 | 0.0% | $42.37 | — | CMN | 14149Y108 |
| IP | INTL PAPER CO | 1,411,113 | $56,219 | 0.0% | $33.42 | — | CMN | 460146103 |
| — | PS BUSINESS PKS INC CALIF | 864,893 | $56,201 | 0.0% | $65.76 | — | CMN | 69360J107 |
| IGSB | ISHARES TR | 532,497 | $56,168 | 0.0% | $105.31 | — | CMN | 464288646 |
| — | TIME WARNER CABLE INC | 577,800 | $56,157 | 0.0% | $81.73 | — | Call | 88732J207 |
| — | POWERSHS DB US DOLLAR INDEX | 2,571,600 | $56,087 | 0.0% | $21.89 | — | Call | 73936D107 |
| EA | ELECTRONIC ARTS INC | 3,848,300 | $55,877 | 0.0% | $16.48 | — | Call | 285512109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 505,034 | $55,821 | 0.0% | $95.03 | — | CMN | 23918K108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,871,131 | $55,442 | 0.0% | $20.50 | — | CMN | 71654V101 |
| — | HEINZ H J CO | 961,200 | $55,442 | 0.0% | $54.15 | — | Call | 423074103 |
| FAS | DIREXION SHS ETF TR | 461,957 | $55,398 | 0.0% | $102.14 | — | CMN | 25459Y694 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 500,100 | $55,276 | 0.0% | $95.03 | — | Put | 23918K108 |
| — | DIRECTV | 1,101,600 | $55,256 | 0.0% | $52.44 | — | Put | 25490A309 |
| UAL | UNITED CONTL HLDGS INC | 2,360,700 | $55,193 | 0.0% | $21.02 | — | Call | 910047109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 296,000 | $54,970 | 0.0% | $180.66 | — | Call | 78467Y107 |
| SONY | SONY CORP | 4,899,546 | $54,875 | 0.0% | $15.25 | — | CMN | 835699307 |
| — | POLYONE CORP | 2,685,451 | $54,837 | 0.0% | $14.31 | — | CMN | 73179P106 |
| — | CLIFFS NATURAL RESOURCES INC | 1,414,200 | $54,546 | 0.0% | $54.90 | — | Call | 18683K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,106,802 | $54,454 | 0.0% | $36.87 | — | CMN | 09061G101 |
| ETR | ENTERGY CORP NEW | 853,256 | $54,394 | 0.0% | $68.26 | — | CMN | 29364G103 |
| — | UNITED STATES STL CORP NEW | 2,279,456 | $54,365 | 0.0% | $23.94 | — | CMN | 912909108 |
| — | DEMAND MEDIA INC | 5,844,173 | $54,293 | 0.0% | $7.25 | — | CMN | 24802N109 |
| NKE | NIKE INC | 1,050,800 | $54,221 | 0.0% | $74.96 | — | Put | 654106103 |
| — | LINKEDIN CORP | 471,804 | $54,173 | 0.0% | $110.37 | — | CMN | 53578A108 |
| — | YAHOO INC | 2,719,745 | $54,123 | 0.0% | $15.43 | — | CMN | 984332106 |
| XLK | SELECT SECTOR SPDR TR | 1,865,500 | $53,820 | 0.0% | $29.82 | — | Put | 81369Y803 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,200,234 | $53,794 | 0.0% | $35.07 | — | CMN | 88224Q107 |
| NRG | NRG ENERGY INC | 2,326,114 | $53,477 | 0.0% | $18.07 | — | CMN | 629377508 |
| — | CURRENCYSHS JAPANESE YEN TR | 470,700 | $53,203 | 0.0% | $121.13 | — | Put | 23130A102 |
| SIG | SIGNET JEWELERS LIMITED | 994,500 | $53,106 | 0.0% | $52.23 | — | CMN | G81276100 |
| AMAT | APPLIED MATLS INC | 4,638,581 | $53,065 | 0.0% | $11.81 | — | CMN | 038222105 |
| — | MONSANTO CO NEW | 558,400 | $52,853 | 0.0% | $82.98 | — | Put | 61166W101 |
| EMR | EMERSON ELEC CO | 997,500 | $52,828 | 0.0% | $52.08 | — | Call | 291011104 |
| VUG | VANGUARD INDEX FDS | 740,426 | $52,704 | 0.0% | $70.93 | — | CMN | 922908736 |
| — | APPROACH RESOURCES INC | 2,106,867 | $52,693 | 0.0% | $33.90 | — | CMN | 03834A103 |
| — | RESEARCH IN MOTION LTD | 4,433,730 | $52,629 | 0.0% | $12.07 | — | CMN | 760975102 |
| — | DU PONT E I DE NEMOURS & CO | 1,169,900 | $52,620 | 0.0% | $50.74 | — | Call | 263534109 |
| MCO | MOODYS CORP | 1,038,608 | $52,263 | 0.0% | $45.91 | — | CMN | 615369105 |
| USB | US BANCORP DEL | 1,633,300 | $52,168 | 0.0% | $31.74 | — | Put | 902973304 |
| — | ANIXTER INTL INC | 815,190 | $52,156 | 0.0% | $66.76 | — | CMN | 035290105 |
| BDN | BRANDYWINE RLTY TR | 4,274,166 | $52,103 | 0.0% | $11.73 | — | CMN | 105368203 |
| CF | CF INDS HLDGS INC | 256,372 | $52,085 | 0.0% | $191.95 | — | CMN | 125269100 |
| HLF | HERBALIFE LTD | 1,578,200 | $51,986 | 0.0% | $42.97 | — | Put | G4412G101 |
| BDC | BELDEN INC | 1,150,327 | $51,754 | 0.0% | $36.78 | — | CMN | 077454106 |
| WAT | WATERS CORP | 593,899 | $51,741 | 0.0% | $87.34 | — | CMN | 941848103 |
| HSY | HERSHEY CO | 715,594 | $51,680 | 0.0% | $69.61 | — | CMN | 427866108 |
| BP | BP PLC | 1,239,500 | $51,613 | 0.0% | $45.00 | — | Put | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 1,370,000 | $51,430 | 0.0% | $36.55 | — | Put | 81369Y100 |
| IWO | ISHARES TR | 539,595 | $51,429 | 0.0% | $95.40 | — | CMN | 464287648 |
| — | NETAPP INC | 45,658,000 | $51,308 | 0.0% | $1.37 | — | CNV | 64110DAB0 |
| MO | ALTRIA GROUP INC | 1,629,400 | $51,228 | 0.0% | $33.56 | — | Put | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 2,425,358 | $51,175 | 0.0% | $21.83 | — | CMN | 743315103 |
| SNY | SANOFI | 1,079,996 | $51,170 | 0.0% | $40.52 | — | CMN | 80105N105 |
| — | ACE LTD | 639,044 | $50,996 | 0.0% | $74.66 | — | CMN | H0023R105 |
| — | CREXUS INVT CORP | 4,162,927 | $50,996 | 0.0% | $11.68 | — | CMN | 226553105 |
| — | SPRINT NEXTEL CORP | 8,951,400 | $50,754 | 0.0% | $2.85 | — | Call | 852061100 |
| SCCO | SOUTHERN COPPER CORP | 1,334,127 | $50,510 | 0.0% | $31.94 | — | CMN | 84265V105 |
| — | OILTANKING PARTNERS L P | 1,327,297 | $50,251 | 0.0% | $30.71 | — | CMN | 678049107 |
| — | METROPCS COMMUNICATIONS INC | 5,020,400 | $49,903 | 0.0% | $9.24 | — | Call | 591708102 |
| SGI | TEMPUR PEDIC INTL INC | 1,578,705 | $49,713 | 0.0% | $43.63 | — | CMN | 88023U101 |
| CSL | CARLISLE COS INC | 845,837 | $49,701 | 0.0% | $49.92 | — | CMN | 142339100 |
| PB | PROSPERITY BANCSHARES INC | 1,181,835 | $49,637 | 0.0% | $44.85 | — | CMN | 743606105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,891,206 | $49,612 | 0.0% | $15.32 | — | CMN | 874039100 |
| KALU | KAISER ALUMINUM CORP | 802,437 | $49,502 | 0.0% | $48.20 | — | CMN | 483007704 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,075,307 | $49,496 | 0.0% | $21.43 | — | CMN | 681936100 |
| — | ST JUDE MED INC | 1,367,927 | $49,437 | 0.0% | $44.31 | — | CMN | 790849103 |
| — | HITTITE MICROWAVE CORP | 795,347 | $49,359 | 0.0% | $54.06 | — | CMN | 43365Y104 |
| — | MARKET VECTORS ETF TR | 1,063,755 | $49,348 | 0.0% | $47.23 | — | CMN | 57060U100 |
| — | CEDAR FAIR L P | 1,473,833 | $49,300 | 0.0% | $31.65 | — | CMN | 150185106 |
| CF | CF INDS HLDGS INC | 242,600 | $49,287 | 0.0% | $191.95 | — | Put | 125269100 |
| — | SAKS INC | 47,772,000 | $49,286 | 0.0% | $1.07 | — | CNV | 79377WAL2 |
| — | IAC INTERACTIVECORP | 1,036,058 | $48,945 | 0.0% | $49.63 | — | CMN | 44919P508 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,333,533 | $48,936 | 0.0% | $14.43 | — | CMN | 73936T565 |
| SBUX | STARBUCKS CORP | 911,900 | $48,905 | 0.0% | $53.84 | — | Put | 855244109 |
| — | POTASH CORP SASK INC | 1,199,700 | $48,816 | 0.0% | $45.46 | — | Put | 73755L107 |
| GD | GENERAL DYNAMICS CORP | 703,800 | $48,752 | 0.0% | $69.25 | — | Call | 369550108 |
| — | CLIFFS NATURAL RESOURCES INC | 1,263,700 | $48,741 | 0.0% | $54.90 | — | Put | 18683K101 |
| NOC | NORTHROP GRUMMAN CORP | 719,958 | $48,655 | 0.0% | $62.74 | — | CMN | 666807102 |
| — | BB&T CORP | 1,670,900 | $48,640 | 0.0% | $31.17 | — | Call | 054937107 |
| CRM | SALESFORCE COM INC | 288,300 | $48,463 | 0.0% | $153.99 | — | Call | 79466L302 |
| INTU | INTUIT | 814,644 | $48,451 | 0.0% | $59.91 | — | CMN | 461202103 |
| — | KAMAN CORP | 1,316,307 | $48,440 | 0.0% | $33.43 | — | CMN | 483548103 |
| — | TWO HBRS INVT CORP | 4,367,793 | $48,395 | 0.0% | $10.41 | — | CMN | 90187B101 |
| — | NATIONAL OILWELL VARCO INC | 707,800 | $48,378 | 0.0% | $75.73 | — | Put | 637071101 |
| AEE | AMEREN CORP | 1,574,404 | $48,365 | 0.0% | $33.09 | — | CMN | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,578,617 | $48,306 | 0.0% | $31.53 | — | CMN | 744573106 |
| CRI | CARTER INC | 864,547 | $48,112 | 0.0% | $52.74 | — | CMN | 146229109 |
| DIS | DISNEY WALT CO | 965,700 | $48,082 | 0.0% | $43.78 | — | Call | 254687106 |
| — | JOHNSON CTLS INC | 1,563,204 | $47,944 | 0.0% | $31.18 | — | CMN | 478366107 |
| PH | PARKER HANNIFIN CORP | 562,656 | $47,860 | 0.0% | $83.74 | — | CMN | 701094104 |
| — | MARATHON OIL CORP | 1,557,970 | $47,767 | 0.0% | $30.99 | — | CMN | 565849106 |
| TBT | PROSHARES TR | 752,550 | $47,749 | 0.0% | $63.45 | — | Call | 74347B201 |
| VRE | MACK CALI RLTY CORP | 1,828,742 | $47,748 | 0.0% | $28.51 | — | CMN | 554489104 |
| — | ALTERRA CAPITAL HOLDINGS LIM | 1,689,675 | $47,632 | 0.0% | $23.20 | — | CMN | G0229R108 |
| DRI | DARDEN RESTAURANTS INC | 1,056,525 | $47,617 | 0.0% | $47.48 | — | CMN | 237194105 |
| — | NOBLE ENERGY INC | 466,983 | $47,511 | 0.0% | $93.94 | — | CMN | 655044105 |
| UAL | UNITED CONTL HLDGS INC | 2,029,300 | $47,445 | 0.0% | $21.02 | — | Put | 910047109 |
| SMTC | SEMTECH CORP | 1,638,676 | $47,440 | 0.0% | $27.81 | — | CMN | 816850101 |
| — | VERIFONE SYS INC | 1,590,149 | $47,195 | 0.0% | $51.87 | — | CMN | 92342Y109 |
| TS | TENARIS S A | 1,125,769 | $47,193 | 0.0% | $35.14 | — | CMN | 88031M109 |
| — | GOLDCORP INC NEW | 1,285,400 | $47,174 | 0.0% | $42.84 | — | Call | 380956409 |
| SYY | SYSCO CORP | 1,489,149 | $47,147 | 0.0% | $30.11 | — | CMN | 871829107 |
| — | BUCKEYE PARTNERS L P | 1,037,260 | $47,102 | 0.0% | $61.18 | — | CMN | 118230101 |
| — | CYTEC INDS INC | 684,205 | $47,094 | 0.0% | $60.62 | — | CMN | 232820100 |
| EWG | ISHARES INC | 1,898,649 | $46,896 | 0.0% | $20.41 | — | CMN | 464286806 |
| BAX | BAXTER INTL INC | 698,300 | $46,549 | 0.0% | $61.38 | — | Call | 071813109 |
| — | TEEKAY LNG PARTNERS L P | 1,230,227 | $46,478 | 0.0% | $39.16 | — | CMN | Y8564M105 |
| SID | COMPANHIA SIDERURGICA NACION | 7,872,328 | $46,447 | 0.0% | $8.89 | — | CMN | 20440W105 |
| — | DOW CHEM CO | 1,427,400 | $46,147 | 0.0% | $33.39 | — | Call | 260543103 |
| UMBF | UMB FINL CORP | 1,052,098 | $46,103 | 0.0% | $45.99 | — | CMN | 902788108 |
| — | CHESAPEAKE ENERGY CORP | 51,011,000 | $46,091 | 0.0% | $0.92 | — | CNV | 165167BZ9 |
| — | PEABODY ENERGY CORP | 1,731,200 | $46,067 | 0.0% | $26.72 | — | Put | 704549104 |
| — | CBS CORP NEW | 1,202,300 | $45,748 | 0.0% | $34.74 | — | Put | 124857202 |
| ESS | ESSEX PPTY TR INC | 311,937 | $45,745 | 0.0% | $149.75 | — | CMN | 297178105 |
| CAJPY | CANON INC | 1,162,132 | $45,567 | 0.0% | $34.32 | — | CMN | 138006309 |
| — | DOW CHEM CO | 1,409,200 | $45,559 | 0.0% | $33.39 | — | Put | 260543103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,969,900 | $45,505 | 0.0% | $22.80 | — | CMN | 70509V100 |
| VTV | VANGUARD INDEX FDS | 773,379 | $45,475 | 0.0% | $57.89 | — | CMN | 922908744 |
| AXP | AMERICAN EXPRESS CO | 788,300 | $45,311 | 0.0% | $57.88 | — | Put | 025816109 |
| CTRA | CABOT OIL & GAS CORP | 908,367 | $45,182 | 0.0% | $37.79 | — | CMN | 127097103 |
| CVS | CVS CAREMARK CORPORATION | 932,500 | $45,086 | 0.0% | $45.39 | — | Call | 126650100 |
| SBUX | STARBUCKS CORP | 840,100 | $45,055 | 0.0% | $53.84 | — | Call | 855244109 |
| VFC | V F CORP | 298,162 | $45,014 | 0.0% | $141.47 | — | CMN | 918204108 |
| — | SINA CORP | 893,100 | $44,851 | 0.0% | $64.94 | — | Call | G81477104 |
| — | POTASH CORP SASK INC | 1,101,300 | $44,812 | 0.0% | $45.46 | — | Call | 73755L107 |
| MO | ALTRIA GROUP INC | 1,425,100 | $44,805 | 0.0% | $33.56 | — | Call | 02209S103 |
| — | BANK OF THE OZARKS INC | 1,336,807 | $44,743 | 0.0% | $31.38 | — | CMN | 063904106 |
| — | GRACE W R & CO DEL NEW | 665,055 | $44,711 | 0.0% | $55.85 | — | CMN | 38388F108 |
| MU | MICRON TECHNOLOGY INC | 7,047,000 | $44,678 | 0.0% | $6.34 | — | Call | 595112103 |
| PRA | PROASSURANCE CORP | 1,058,661 | $44,665 | 0.0% | $64.12 | — | CMN | 74267C106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,295,344 | $44,650 | 0.0% | $33.11 | — | CMN | 571748102 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,246,672 | $44,597 | 0.0% | $17.41 | — | CMN | 370023103 |
| — | CHUBB CORP | 591,475 | $44,550 | 0.0% | $70.27 | — | CMN | 171232101 |
| VRSN | VERISIGN INC | 1,146,317 | $44,500 | 0.0% | $43.34 | — | CMN | 92343E102 |
| MU | MICRON TECHNOLOGY INC | 7,017,746 | $44,493 | 0.0% | $6.34 | — | CMN | 595112103 |
| — | TAUBMAN CTRS INC | 561,486 | $44,200 | 0.0% | $74.62 | — | CMN | 876664103 |
| BND | VANGUARD BD INDEX FD INC | 525,531 | $44,160 | 0.0% | $84.13 | — | CMN | 921937835 |
| FUL | FULLER H B CO | 1,267,985 | $44,151 | 0.0% | $32.43 | — | CMN | 359694106 |
| BDX | BECTON DICKINSON & CO | 562,868 | $44,010 | 0.0% | $77.57 | — | CMN | 075887109 |
| CMI | CUMMINS INC | 405,300 | $43,914 | 0.0% | $108.00 | — | Call | 231021106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 757,050 | $43,818 | 0.0% | $55.50 | — | CMN | 064149107 |
| — | CTRIP COM INTL LTD | 1,927,335 | $43,673 | 0.0% | $18.02 | — | CMN | 22943F100 |
| FE | FIRSTENERGY CORP | 1,044,847 | $43,633 | 0.0% | $45.60 | — | CMN | 337932107 |
| WSO | WATSCO INC | 582,380 | $43,620 | 0.0% | $74.04 | — | CMN | 942622200 |
| — | JOS A BANK CLOTHIERS INC | 1,021,408 | $43,491 | 0.0% | $46.58 | — | CMN | 480838101 |
| — | HMS HLDGS CORP | 1,669,962 | $43,285 | 0.0% | $33.15 | — | CMN | 40425J101 |
| — | WARNER CHILCOTT PLC IRELAND | 3,592,274 | $43,251 | 0.0% | $16.81 | — | CMN | G94368100 |
| — | MGIC INVT CORP WIS | 57,509,000 | $43,240 | 0.0% | $0.70 | — | CNV | 552848AD5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,055,715 | $43,189 | 0.0% | $36.23 | — | CMN | 00971T101 |
| EMBJ | EMBRAER S A | 1,512,520 | $43,122 | 0.0% | $30.10 | — | CMN | 29082A107 |
| — | LASALLE HOTEL PPTYS | 1,685,030 | $42,783 | 0.0% | $27.92 | — | CMN | 517942108 |
| REGN | REGENERON PHARMACEUTICALS | 250,049 | $42,776 | 0.0% | $114.72 | — | CMN | 75886F107 |
| — | DRYSHIPS INC. | 54,076,000 | $42,720 | 0.0% | $0.83 | — | CNV | 262498AB4 |
| — | SPDR SERIES TRUST | 1,046,746 | $42,613 | 0.0% | $39.62 | — | CMN | 78464A417 |
| HUM | HUMANA INC | 615,900 | $42,269 | 0.0% | $90.98 | — | Put | 444859102 |
| MD | MEDNAX INC | 530,514 | $42,186 | 0.0% | $78.03 | — | CMN | 58502B106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,928,583 | $42,171 | 0.0% | $14.31 | — | CMN | 303726103 |
| EWY | ISHARES INC | 664,367 | $42,089 | 0.0% | $59.53 | — | CMN | 464286772 |
| AMGN | AMGEN INC | 486,800 | $41,962 | 0.0% | $70.86 | — | Put | 031162100 |
| — | WESTERN REFNG INC | 1,487,964 | $41,946 | 0.0% | $22.91 | — | CMN | 959319104 |
| RY | ROYAL BK CDA MONTREAL QUE | 695,000 | $41,909 | 0.0% | $57.75 | — | Call | 780087102 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,013,732 | $41,908 | 0.0% | $26.07 | — | CMN | 393122106 |
| VFC | V F CORP | 277,200 | $41,849 | 0.0% | $141.47 | — | Put | 918204108 |
| — | CYS INVTS INC | 3,534,472 | $41,742 | 0.0% | $13.16 | — | CMN | 12673A108 |
| TDG | TRANSDIGM GROUP INC | 305,826 | $41,703 | 0.0% | $138.59 | — | CMN | 893641100 |
| — | WELLPOINT INC | 684,337 | $41,690 | 0.0% | $67.85 | — | CMN | 94973V107 |
| — | CHESAPEAKE ENERGY CORP | 2,508,270 | $41,687 | 0.0% | $20.93 | — | CMN | 165167107 |
| — | STAPLES INC | 3,640,911 | $41,506 | 0.0% | $13.78 | — | CMN | 855030102 |
| — | APOLLO GLOBAL MGMT LLC | 2,390,417 | $41,497 | 0.0% | $14.28 | — | CMN | 037612306 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 995,811 | $41,495 | 0.0% | $38.12 | — | CMN | 57164Y107 |
| — | CHESAPEAKE ENERGY CORP | 2,488,400 | $41,357 | 0.0% | $20.93 | — | Put | 165167107 |
| — | LIBERTY GLOBAL INC | 656,610 | $41,340 | 0.0% | $59.02 | — | CMN | 530555101 |
| SSO | PROSHARES TR | 684,910 | $41,334 | 0.0% | $60.43 | — | CMN | 74347R107 |
| PII | POLARIS INDS INC | 490,917 | $41,311 | 0.0% | $72.01 | — | CMN | 731068102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,667,654 | $41,274 | 0.0% | $22.89 | — | CMN | 34984V100 |
| NPKI | NEWPARK RES INC | 5,250,216 | $41,214 | 0.0% | $7.65 | — | CMN | 651718504 |
| — | SYMANTEC CORP | 2,189,893 | $41,213 | 0.0% | $16.93 | — | CMN | 871503108 |
| O | REALTY INCOME CORP | 1,023,681 | $41,162 | 0.0% | $38.76 | — | CMN | 756109104 |
| SAN | BANCO SANTANDER SA | 5,022,097 | $41,031 | 0.0% | $6.77 | — | CMN | 05964H105 |
| — | CELGENE CORP | 521,300 | $40,906 | 0.0% | $69.88 | — | Call | 151020104 |
| CMCSA | COMCAST CORP NEW | 1,092,700 | $40,823 | 0.0% | $30.80 | — | Put | 20030N101 |
| TDC | TERADATA CORP DEL | 659,123 | $40,793 | 0.0% | $66.45 | — | CMN | 88076W103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,698,281 | $40,708 | 0.0% | $24.05 | — | CMN | 38376A103 |
| — | CEMEX SAB DE CV | 35,850,000 | $40,645 | 0.0% | $0.90 | — | CNV | 151290BB8 |
| — | CURRENCYSHARES EURO TR | 310,100 | $40,611 | 0.0% | $129.84 | — | Call | 23130C108 |
| — | RESEARCH IN MOTION LTD | 3,414,200 | $40,527 | 0.0% | $12.07 | — | Put | 760975102 |
| — | MARKET VECTORS ETF TR | 1,232,304 | $40,469 | 0.0% | $31.85 | — | CMN | 57060U878 |
| ETN | EATON CORP PLC | 745,231 | $40,377 | 0.0% | $54.18 | — | Call | G29183103 |
| BBD | BANCO BRADESCO S A | 2,321,055 | $40,317 | 0.0% | $17.17 | — | CMN | 059460303 |
| OXY | OCCIDENTAL PETE CORP DEL | 526,000 | $40,297 | 0.0% | $92.52 | — | Call | 674599105 |
| — | MOBILE TELESYSTEMS OJSC | 2,154,170 | $40,176 | 0.0% | $17.60 | — | CMN | 607409109 |
| PSX | PHILLIPS 66 | 755,800 | $40,133 | 0.0% | $33.61 | — | Put | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 522,500 | $40,029 | 0.0% | $92.52 | — | Put | 674599105 |
| — | GOLDCORP INC NEW | 1,090,500 | $40,021 | 0.0% | $42.84 | — | Put | 380956409 |
| PCG | PG&E CORP | 995,771 | $40,011 | 0.0% | $43.41 | — | CMN | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 404,000 | $39,887 | 0.0% | $91.71 | — | Put | 22160K105 |
| INGR | INGREDION INC | 618,806 | $39,870 | 0.0% | $51.34 | — | CMN | 457187102 |
| UNP | UNION PAC CORP | 317,100 | $39,866 | 0.0% | $113.73 | — | Put | 907818108 |
| RVTY | PERKINELMER INC | 1,252,622 | $39,758 | 0.0% | $27.52 | — | CMN | 714046109 |
| — | BEAM INC | 650,000 | $39,709 | 0.0% | $59.68 | — | Put | 073730103 |
| FDX | FEDEX CORP | 432,200 | $39,641 | 0.0% | $89.74 | — | Put | 31428X106 |
| — | SMITHFIELD FOODS INC | 1,831,413 | $39,503 | 0.0% | $21.97 | — | CMN | 832248108 |
| PNC | PNC FINL SVCS GROUP INC | 677,400 | $39,499 | 0.0% | $63.50 | — | Put | 693475105 |
| KR | KROGER CO | 1,517,169 | $39,477 | 0.0% | $24.36 | — | CMN | 501044101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,278,788 | $39,477 | 0.0% | $12.69 | — | CMN | 85207K107 |
| — | HANESBRANDS INC | 1,101,606 | $39,460 | 0.0% | $31.45 | — | CMN | 410345102 |
| — | ST JUDE MED INC | 1,091,800 | $39,458 | 0.0% | $44.31 | — | Put | 790849103 |
| — | POWERSHARES ETF TRUST II | 1,577,613 | $39,409 | 0.0% | $24.98 | — | CMN | 73936Q769 |
| — | ARIAD PHARMACEUTICALS INC | 2,050,395 | $39,327 | 0.0% | $20.83 | — | CMN | 04033A100 |
| ADI | ANALOG DEVICES INC | 933,818 | $39,276 | 0.0% | $38.38 | — | CMN | 032654105 |
| TGT | TARGET CORP | 661,800 | $39,159 | 0.0% | $58.22 | — | Call | 87612E106 |
| FAST | FASTENAL CO | 837,857 | $39,086 | 0.0% | $49.28 | — | CMN | 311900104 |
| — | MEAD JOHNSON NUTRITION CO | 593,003 | $39,073 | 0.0% | $76.54 | — | CMN | 582839106 |
| BIDU | BAIDU INC | 387,535 | $38,866 | 0.0% | $136.09 | — | CMN | 056752108 |
| AOS | SMITH A O | 615,179 | $38,800 | 0.0% | $45.52 | — | CMN | 831865209 |
| TBT | PROSHARES TR | 611,450 | $38,797 | 0.0% | $63.45 | — | Put | 74347B201 |
| MMM | 3M CO | 417,800 | $38,793 | 0.0% | $90.88 | — | Put | 88579Y101 |
| — | COMMONWEALTH REIT | 2,444,657 | $38,723 | 0.0% | $18.70 | — | CMN | 203233101 |
| IP | INTL PAPER CO | 970,700 | $38,673 | 0.0% | $33.42 | — | Call | 460146103 |
| — | THE ADT CORPORATION | 831,441 | $38,654 | 0.0% | $46.49 | — | CMN | 00101J106 |
| — | CBS CORP NEW | 1,014,800 | $38,613 | 0.0% | $34.74 | — | Call | 124857202 |
| SF | STIFEL FINL CORP | 1,202,732 | $38,451 | 0.0% | $36.03 | — | CMN | 860630102 |
| — | MCGRAW HILL COS INC | 702,618 | $38,413 | 0.0% | $50.50 | — | CMN | 580645109 |
| — | CABOT MICROELECTRONICS CORP | 1,081,499 | $38,404 | 0.0% | $36.34 | — | CMN | 12709P103 |
| — | SBA COMMUNICATIONS CORP | 539,700 | $38,308 | 0.0% | $50.81 | — | Call | 78388J106 |
| — | REX ENERGY CORPORATION | 2,937,023 | $38,240 | 0.0% | $11.92 | — | CMN | 761565100 |
| — | SPRINT NEXTEL CORP | 6,734,843 | $38,186 | 0.0% | $2.85 | — | CMN | 852061100 |
| — | AON PLC | 685,905 | $38,143 | 0.0% | $49.34 | — | CMN | G0408V102 |
| — | TIM PARTICIPACOES S A | 1,921,444 | $38,083 | 0.0% | $24.41 | — | CMN | 88706P205 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 25,000,000 | $38,000 | 0.0% | $2.33 | — | CMN | 16943C109 |
| IYT | ISHARES TR | 402,000 | $37,927 | 0.0% | $91.47 | — | CMN | 464287192 |
| SPH | SUBURBAN PROPANE PARTNERS L | 974,931 | $37,886 | 0.0% | $41.72 | — | CMN | 864482104 |
| — | MARKET VECTORS ETF TR | 975,700 | $37,691 | 0.0% | $40.32 | — | Call | 57060U191 |
| CINF | CINCINNATI FINL CORP | 960,838 | $37,626 | 0.0% | $35.51 | — | CMN | 172062101 |
| — | MONSANTO CO NEW | 397,500 | $37,623 | 0.0% | $82.98 | — | Call | 61166W101 |
| GILD | GILEAD SCIENCES INC | 511,900 | $37,599 | 0.0% | $49.87 | — | Call | 375558103 |
| HSBC | HSBC HLDGS PLC | 707,680 | $37,557 | 0.0% | $47.44 | — | CMN | 404280406 |
| BMO | BANK MONTREAL QUE | 611,952 | $37,513 | 0.0% | $59.28 | — | CMN | 063671101 |
| IGF | ISHARES TR | 1,049,686 | $37,484 | 0.0% | $35.36 | — | CMN | 464288372 |
| UNP | UNION PAC CORP | 297,900 | $37,452 | 0.0% | $113.73 | — | Call | 907818108 |
| — | HUDSON PAC PPTYS INC | 1,778,005 | $37,445 | 0.0% | $15.25 | — | CMN | 444097109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 358,900 | $37,379 | 0.0% | $102.90 | — | CMN | 23129U101 |
| — | SEAGATE TECHNOLOGY PLC | 1,226,700 | $37,316 | 0.0% | $28.56 | — | Put | G7945M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 998,100 | $37,269 | 0.0% | $45.06 | — | Call | 881624209 |
| BBY | BEST BUY INC | 3,136,200 | $37,164 | 0.0% | $19.93 | — | Call | 086516101 |
| — | ENSCO PLC | 626,494 | $37,139 | 0.0% | $54.86 | — | CMN | G3157S106 |
| — | APACHE CORP | 472,400 | $37,083 | 0.0% | $93.84 | — | Put | 037411105 |
| — | NETSUITE INC | 547,361 | $36,838 | 0.0% | $52.75 | — | CMN | 64118Q107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 640,600 | $36,745 | 0.0% | $56.71 | — | Put | 85590A401 |
| LEN | LENNAR CORP | 950,200 | $36,744 | 0.0% | $32.28 | — | Put | 526057104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,573,122 | $36,733 | 0.0% | $17.65 | — | CMN | 00404A109 |
| EXR | EXTRA SPACE STORAGE INC | 1,009,043 | $36,719 | 0.0% | $31.98 | — | CMN | 30225T102 |
| — | ELECTRONICS FOR IMAGING INC | 1,931,450 | $36,678 | 0.0% | $16.58 | — | CMN | 286082102 |
| — | RAYTHEON CO | 634,400 | $36,516 | 0.0% | $55.14 | — | Call | 755111507 |
| — | WALGREEN CO | 984,200 | $36,425 | 0.0% | $34.95 | — | Call | 931422109 |
| DB | DEUTSCHE BANK AG | 820,700 | $36,349 | 0.0% | $47.28 | — | Put | D18190898 |
| CASY | CASEYS GEN STORES INC | 682,445 | $36,238 | 0.0% | $58.07 | — | CMN | 147528103 |
| — | CONVERGYS CORP | 2,205,713 | $36,195 | 0.0% | $13.43 | — | CMN | 212485106 |
| — | TRIUMPH GROUP INC NEW | 553,378 | $36,135 | 0.0% | $62.26 | — | CMN | 896818101 |
| — | INTERXION HOLDING N.V | 1,520,033 | $36,116 | 0.0% | $17.95 | — | CMN | N47279109 |
| APD | AIR PRODS & CHEMS INC | 429,196 | $36,062 | 0.0% | $89.77 | — | CMN | 009158106 |
| — | FORWARD AIR CORP | 1,024,934 | $35,883 | 0.0% | $35.59 | — | CMN | 349853101 |
| DLTR | DOLLAR TREE INC | 883,883 | $35,851 | 0.0% | $59.45 | — | CMN | 256746108 |
| ROST | ROSS STORES INC | 662,206 | $35,819 | 0.0% | $58.81 | — | CMN | 778296103 |
| XLY | SELECT SECTOR SPDR TR | 754,300 | $35,783 | 0.0% | $45.52 | — | Put | 81369Y407 |
| — | LUFKIN INDS INC | 615,527 | $35,780 | 0.0% | $55.38 | — | CMN | 549764108 |
| — | ENERGY TRANSFER PRTNRS L P | 832,491 | $35,738 | 0.0% | $45.26 | — | CMN | 29273R109 |
| FLR | FLUOR CORP NEW | 608,336 | $35,734 | 0.0% | $54.21 | — | CMN | 343412102 |
| — | NOBLE CORPORATION BAAR | 1,026,000 | $35,725 | 0.0% | $35.58 | — | Call | H5833N103 |
| — | LABORATORY CORP AMER HLDGS | 411,795 | $35,669 | 0.0% | $90.60 | — | CMN | 50540R409 |
| LEN | LENNAR CORP | 921,300 | $35,627 | 0.0% | $32.28 | — | Call | 526057104 |
| — | GROUPON INC | 7,317,234 | $35,563 | 0.0% | $5.48 | — | CMN | 399473107 |
| BIIB | BIOGEN IDEC INC | 242,800 | $35,539 | 0.0% | $128.92 | — | Call | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 1,228,800 | $35,451 | 0.0% | $29.82 | — | Call | 81369Y803 |
| MTH | MERITAGE HOMES CORP | 948,523 | $35,427 | 0.0% | $29.94 | — | CMN | 59001A102 |
| MRK | MERCK & CO INC NEW | 863,600 | $35,356 | 0.0% | $39.04 | — | Call | 58933Y105 |
| NKE | NIKE INC | 685,000 | $35,346 | 0.0% | $74.96 | — | Call | 654106103 |
| PCAR | PACCAR INC | 781,679 | $35,340 | 0.0% | $42.81 | — | CMN | 693718108 |
| — | DR PEPPER SNAPPLE GROUP INC | 798,574 | $35,281 | 0.0% | $42.41 | — | CMN | 26138E109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,532,025 | $35,236 | 0.0% | $23.00 | — | CMN | 24664T103 |
| — | WHOLE FOODS MKT INC | 386,500 | $35,233 | 0.0% | $92.60 | — | Call | 966837106 |
| — | SANDISK CORP | 807,200 | $35,113 | 0.0% | $42.83 | — | Call | 80004C101 |
| — | METLIFE INC | 788,583 | $35,068 | 0.0% | $70.72 | — | CMN | 59156R116 |
| — | STARWOOD HOTELS&RESORTS WRLD | 608,800 | $34,921 | 0.0% | $56.71 | — | Call | 85590A401 |
| CUBE | CUBESMART | 2,388,227 | $34,796 | 0.0% | $11.95 | — | CMN | 229663109 |
| HAS | HASBRO INC | 969,094 | $34,790 | 0.0% | $35.86 | — | CMN | 418056107 |
| FISV | FISERV INC | 440,217 | $34,790 | 0.0% | $73.83 | — | CMN | 337738108 |
| MKSI | MKS INSTRUMENT INC | 1,341,465 | $34,583 | 0.0% | $28.84 | — | CMN | 55306N104 |
| — | CHINA MOBILE LIMITED | 588,700 | $34,568 | 0.0% | $54.94 | — | Put | 16941M109 |
| WLK | WESTLAKE CHEM CORP | 434,901 | $34,488 | 0.0% | $69.05 | — | CMN | 960413102 |
| — | SAFEWAY INC | 1,899,313 | $34,359 | 0.0% | $19.05 | — | CMN | 786514208 |
| — | CHINA MOBILE LIMITED | 584,300 | $34,310 | 0.0% | $54.94 | — | Call | 16941M109 |
| — | CHUYS HLDGS INC | 1,533,553 | $34,260 | 0.0% | $22.34 | — | CMN | 171604101 |
| NYT | NEW YORK TIMES CO | 4,015,261 | $34,250 | 0.0% | $7.56 | — | CMN | 650111107 |
| HSBC | HSBC HLDGS PLC | 644,900 | $34,225 | 0.0% | $47.44 | — | Put | 404280406 |
| — | CLIFFS NATURAL RESOURCES INC | 885,916 | $34,170 | 0.0% | $54.90 | — | CMN | 18683K101 |
| — | HEALTHCARE RLTY TR | 1,423,138 | $34,169 | 0.0% | $22.00 | — | CMN | 421946104 |
| EWW | ISHARES INC | 483,005 | $34,067 | 0.0% | $63.67 | — | CMN | 464286822 |
| — | G & K SVCS INC | 997,401 | $34,061 | 0.0% | $33.70 | — | CMN | 361268105 |
| — | APACHE CORP | 433,900 | $34,061 | 0.0% | $93.84 | — | Call | 037411105 |
| AFL | AFLAC INC | 641,000 | $34,050 | 0.0% | $46.13 | — | Put | 001055102 |
| KMI | KINDER MORGAN INC DEL | 962,026 | $33,989 | 0.0% | $34.48 | — | CMN | 49456B101 |
| DAN | DANA HLDG CORP | 2,176,406 | $33,974 | 0.0% | $13.80 | — | CMN | 235825205 |
| — | PERRIGO CO | 326,441 | $33,959 | 0.0% | $111.25 | — | CMN | 714290103 |
| — | ROCK-TENN CO | 484,225 | $33,852 | 0.0% | $63.75 | — | CMN | 772739207 |
| IDV | ISHARES TR | 1,002,876 | $33,767 | 0.0% | $32.91 | — | CMN | 464288448 |
| — | GREAT PLAINS ENERGY INC | 1,660,576 | $33,726 | 0.0% | $20.33 | — | CMN | 391164100 |
| MET | METLIFE INC | 1,022,200 | $33,671 | 0.0% | $33.16 | — | Call | 59156R108 |
| LTC | LTC PPTYS INC | 954,704 | $33,596 | 0.0% | $33.92 | — | CMN | 502175102 |
| — | PROSHARES TR II | 1,145,247 | $33,579 | 0.0% | $29.26 | — | CMN | 74347W650 |
| PHM | PULTE GROUP INC | 1,847,959 | $33,559 | 0.0% | $11.56 | — | CMN | 745867101 |
| — | ENCANA CORP | 1,693,440 | $33,463 | 0.0% | $20.33 | — | CMN | 292505104 |
| — | CABLEVISION SYS CORP | 2,239,537 | $33,459 | 0.0% | $14.29 | — | CMN | 12686C109 |
| — | COACH INC | 602,200 | $33,428 | 0.0% | $61.46 | — | Put | 189754104 |
| EZU | ISHARES INC | 997,437 | $33,374 | 0.0% | $31.97 | — | CMN | 464286608 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 399,301 | $33,369 | 0.0% | $80.99 | — | CMN | 20441A102 |
| — | PROSHARES TR | 615,925 | $33,328 | 0.0% | $54.10 | — | Call | 74347B300 |
| — | TC PIPELINES LP | 823,118 | $33,221 | 0.0% | $44.96 | — | CMN | 87233Q108 |
| EWC | ISHARES INC | 1,169,521 | $33,214 | 0.0% | $28.40 | — | CMN | 464286509 |
| MCO | MOODYS CORP | 652,800 | $32,849 | 0.0% | $45.91 | — | Call | 615369105 |
| USB | US BANCORP DEL | 1,028,400 | $32,847 | 0.0% | $31.74 | — | Call | 902973304 |
| RBC | RBC BEARINGS INC | 653,610 | $32,726 | 0.0% | $46.28 | — | CMN | 75524B104 |
| — | COMPUTER SCIENCES CORP | 816,134 | $32,686 | 0.0% | $31.25 | — | CMN | 205363104 |
| — | INTEROIL CORP | 587,100 | $32,602 | 0.0% | $61.82 | — | Put | 460951106 |
| FSLR | FIRST SOLAR INC | 1,055,276 | $32,561 | 0.0% | $24.16 | — | CMN | 336433107 |
| — | CENTURYLINK INC | 832,100 | $32,552 | 0.0% | $39.25 | — | Put | 156700106 |
| — | VODAFONE GROUP PLC NEW | 1,286,600 | $32,409 | 0.0% | $28.04 | — | Call | 92857W209 |
| CNI | CANADIAN NATL RY CO | 354,952 | $32,305 | 0.0% | $82.23 | — | CMN | 136375102 |
| — | PRIVATEBANCORP INC | 2,107,627 | $32,289 | 0.0% | $15.18 | — | CMN | 742962103 |
| — | CORESITE RLTY CORP | 1,167,136 | $32,283 | 0.0% | $23.59 | — | CMN | 21870Q105 |
| KMB | KIMBERLY CLARK CORP | 382,000 | $32,252 | 0.0% | $76.73 | — | Put | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 356,940 | $32,186 | 0.0% | $76.60 | — | CMN | 28176E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,652,500 | $32,174 | 0.0% | $26.56 | — | Put | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 202,900 | $32,076 | 0.0% | $146.75 | — | Call | 828806109 |
| XHB | SPDR SERIES TRUST | 1,203,897 | $32,024 | 0.0% | $22.68 | — | CMN | 78464A888 |
| — | MENTOR GRAPHICS CORP | 1,879,851 | $31,995 | 0.0% | $14.97 | — | CMN | 587200106 |
| LOGI | LOGITECH INTL S A | 4,231,897 | $31,909 | 0.0% | $8.66 | — | CMN | H50430232 |
| AKR | ACADIA RLTY TR | 1,270,537 | $31,865 | 0.0% | $22.62 | — | CMN | 004239109 |
| UNH | UNITEDHEALTH GROUP INC | 586,300 | $31,801 | 0.0% | $58.52 | — | Put | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 387,500 | $31,779 | 0.0% | $81.82 | — | Put | 913017109 |
| HON | HONEYWELL INTL INC | 500,700 | $31,779 | 0.0% | $61.16 | — | Call | 438516106 |
| — | BERRY PLASTICS GROUP INC | 1,975,000 | $31,758 | 0.0% | $16.08 | — | CMN | 08579W103 |
| AYI | ACUITY BRANDS INC | 468,812 | $31,752 | 0.0% | $64.36 | — | CMN | 00508Y102 |
| — | MB FINANCIAL INC NEW | 1,606,641 | $31,731 | 0.0% | $21.09 | — | CMN | 55264U108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 315,095 | $31,730 | 0.0% | $90.09 | — | CMN | 344419106 |
| — | DCP MIDSTREAM PARTNERS LP | 759,996 | $31,730 | 0.0% | $45.84 | — | CMN | 23311P100 |
| — | ICON PUB LTD CO | 1,142,092 | $31,704 | 0.0% | $21.34 | — | CMN | 45103T107 |
| — | KINDER MORGAN MANAGEMENT LLC | 418,804 | $31,603 | 0.0% | $75.45 | — | CMN | 49455U100 |
| TV | GRUPO TELEVISA SA | 1,186,900 | $31,548 | 0.0% | $22.72 | — | CMN | 40049J206 |
| — | U S AIRWAYS GROUP INC | 2,333,792 | $31,506 | 0.0% | $11.79 | — | CMN | 90341W108 |
| — | SL GREEN RLTY CORP | 408,467 | $31,309 | 0.0% | $77.99 | — | CMN | 78440X101 |
| — | INTRALINKS HLDGS INC | 5,070,818 | $31,287 | 0.0% | $5.29 | — | CMN | 46118H104 |
| SPG | SIMON PPTY GROUP INC NEW | 197,600 | $31,239 | 0.0% | $146.75 | — | Put | 828806109 |
| — | EQUINIX INC | 151,500 | $31,239 | 0.0% | $168.63 | — | Put | 29444U502 |
| AXP | AMERICAN EXPRESS CO | 542,900 | $31,206 | 0.0% | $57.88 | — | Call | 025816109 |
| — | PIONEER NAT RES CO | 292,500 | $31,178 | 0.0% | $110.69 | — | Put | 723787107 |
| WKC | WORLD FUEL SVCS CORP | 756,542 | $31,147 | 0.0% | $40.78 | — | CMN | 981475106 |
| SHOO | MADDEN STEVEN LTD | 735,917 | $31,107 | 0.0% | $40.44 | — | CMN | 556269108 |
| FITB | FIFTH THIRD BANCORP | 2,040,610 | $31,017 | 0.0% | $13.97 | — | CMN | 316773100 |
| — | PEPCO HOLDINGS INC | 1,579,346 | $30,971 | 0.0% | $18.89 | — | CMN | 713291102 |
| CMI | CUMMINS INC | 285,600 | $30,945 | 0.0% | $108.00 | — | Put | 231021106 |
| RF | REGIONS FINL CORP NEW | 4,336,963 | $30,923 | 0.0% | $6.69 | — | CMN | 7591EP100 |
| TER | TERADYNE INC | 1,829,920 | $30,907 | 0.0% | $16.17 | — | CMN | 880770102 |
| — | AARONS INC | 1,092,821 | $30,905 | 0.0% | $28.00 | — | CMN | 002535300 |
| XBI | SPDR SERIES TRUST | 351,306 | $30,883 | 0.0% | $85.03 | — | CMN | 78464A870 |
| CNQ | CANADIAN NAT RES LTD | 1,067,837 | $30,828 | 0.0% | $31.11 | — | CMN | 136385101 |
| GD | GENERAL DYNAMICS CORP | 445,000 | $30,825 | 0.0% | $69.25 | — | Put | 369550108 |
| — | FMC TECHNOLOGIES INC | 718,536 | $30,775 | 0.0% | $43.81 | — | CMN | 30249U101 |
| — | WESTPORT INNOVATIONS INC | 1,151,822 | $30,765 | 0.0% | $35.45 | — | CMN | 960908309 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,324,248 | $30,762 | 0.0% | $20.89 | — | CMN | 421906108 |
| — | LENDER PROCESSING SVCS INC | 1,248,701 | $30,743 | 0.0% | $24.94 | — | CMN | 52602E102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,743,170 | $30,724 | 0.0% | $10.97 | — | CMN | 024061103 |
| — | OMNICARE INC | 30,749,000 | $30,694 | 0.0% | $0.97 | — | CNV | 681904AL2 |
| BWA | BORGWARNER INC | 428,010 | $30,655 | 0.0% | $74.79 | — | CMN | 099724106 |
| DVY | ISHARES TR | 533,572 | $30,542 | 0.0% | $56.41 | — | CMN | 464287168 |
| — | RADIAN GROUP INC | 34,517,000 | $30,526 | 0.0% | $0.68 | — | CNV | 750236AK7 |
| NOK | NOKIA CORP | 7,727,200 | $30,522 | 0.0% | $4.11 | — | Put | 654902204 |
| — | ARCH COAL INC | 4,161,386 | $30,461 | 0.0% | $8.99 | — | CMN | 039380100 |
| — | INGERSOLL-RAND PLC | 634,905 | $30,450 | 0.0% | $41.94 | — | CMN | G47791101 |
| PKG | PACKAGING CORP AMER | 789,855 | $30,386 | 0.0% | $36.49 | — | CMN | 695156109 |
| MKTX | MARKETAXESS HLDGS INC | 859,694 | $30,348 | 0.0% | $33.16 | — | CMN | 57060D108 |
| — | PREMIERE GLOBAL SVCS INC | 3,102,815 | $30,345 | 0.0% | $9.01 | — | CMN | 740585104 |
| — | HESS CORP | 572,700 | $30,330 | 0.0% | $52.67 | — | Call | 42809H107 |
| — | CONSOL ENERGY INC | 944,424 | $30,316 | 0.0% | $32.72 | — | CMN | 20854P109 |
| OKE | ONEOK INC NEW | 708,954 | $30,308 | 0.0% | $59.08 | — | CMN | 682680103 |
| SU | SUNCOR ENERGY INC NEW | 918,600 | $30,295 | 0.0% | $32.72 | — | Call | 867224107 |
| — | TELEFONICA BRASIL SA | 1,259,082 | $30,294 | 0.0% | $29.92 | — | CMN | 87936R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 929,400 | $30,290 | 0.0% | $34.74 | — | Call | 110122108 |
| NTAP | NETAPP INC | 901,900 | $30,259 | 0.0% | $43.26 | — | Put | 64110D104 |
| GAP | GAP INC DEL | 973,589 | $30,220 | 0.0% | $28.02 | — | CMN | 364760108 |
| AMGN | AMGEN INC | 349,000 | $30,084 | 0.0% | $70.86 | — | Call | 031162100 |
| — | MARKET VECTORS ETF TR | 1,005,998 | $30,079 | 0.0% | $30.30 | — | CMN | 57060U506 |
| FIX | COMFORT SYS USA INC | 2,472,742 | $30,069 | 0.0% | $10.86 | — | CMN | 199908104 |
| — | WYNDHAM WORLDWIDE CORP | 564,279 | $30,026 | 0.0% | $50.29 | — | CMN | 98310W108 |
| WDC | WESTERN DIGITAL CORP | 705,600 | $29,981 | 0.0% | $41.39 | — | Put | 958102105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 459,649 | $29,910 | 0.0% | $62.86 | — | CMN | 879360105 |
| — | NORDSTROM INC | 558,672 | $29,888 | 0.0% | $54.20 | — | CMN | 655664100 |
| BBY | BEST BUY INC | 2,508,248 | $29,722 | 0.0% | $19.93 | — | CMN | 086516101 |
| LOW | LOWES COS INC | 836,300 | $29,705 | 0.0% | $31.34 | — | Put | 548661107 |
| YUM | YUM BRANDS INC | 446,600 | $29,654 | 0.0% | $68.22 | — | Put | 988498101 |
| KSS | KOHLS CORP | 689,843 | $29,649 | 0.0% | $46.02 | — | CMN | 500255104 |
| — | METROPCS COMMUNICATIONS INC | 2,973,691 | $29,559 | 0.0% | $9.24 | — | CMN | 591708102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,280,144 | $29,559 | 0.0% | $23.33 | — | CMN | 78467J100 |
| — | PENNEY J C INC | 1,499,100 | $29,547 | 0.0% | $26.08 | — | Put | 708160106 |
| ITB | ISHARES TR | 1,395,617 | $29,531 | 0.0% | $16.33 | — | CMN | 464288752 |
| ZBH | ZIMMER HLDGS INC | 442,640 | $29,506 | 0.0% | $65.08 | — | CMN | 98956P102 |
| — | TE CONNECTIVITY LTD | 790,800 | $29,354 | 0.0% | $35.22 | — | CMN | H84989104 |
| FHI | FEDERATED INVS INC PA | 1,440,785 | $29,147 | 0.0% | $20.85 | — | CMN | 314211103 |
| — | UNITED STATES STL CORP NEW | 1,221,900 | $29,142 | 0.0% | $23.94 | — | Put | 912909108 |
| — | RED HAT INC | 547,361 | $28,989 | 0.0% | $57.23 | — | CMN | 756577102 |
| — | WESTPORT INNOVATIONS INC | 1,083,500 | $28,940 | 0.0% | $35.45 | — | Put | 960908309 |
| — | UNS ENERGY CORP | 681,963 | $28,929 | 0.0% | $39.52 | — | CMN | 903119105 |
| — | INTEROIL CORP | 520,366 | $28,896 | 0.0% | $61.82 | — | CMN | 460951106 |
| — | INTERSIL CORP | 3,483,984 | $28,883 | 0.0% | $10.54 | — | CMN | 46069S109 |
| RRC | RANGE RES CORP | 459,200 | $28,852 | 0.0% | $61.29 | — | Put | 75281A109 |
| CAG | CONAGRA FOODS INC | 976,310 | $28,801 | 0.0% | $26.62 | — | CMN | 205887102 |
| SU | SUNCOR ENERGY INC NEW | 872,000 | $28,759 | 0.0% | $32.72 | — | Put | 867224107 |
| WBS | WEBSTER FINL CORP CONN | 1,394,608 | $28,659 | 0.0% | $22.50 | — | CMN | 947890109 |
| EMR | EMERSON ELEC CO | 541,000 | $28,651 | 0.0% | $52.08 | — | Put | 291011104 |
| CBU | COMMUNITY BK SYS INC | 1,046,959 | $28,644 | 0.0% | $28.58 | — | CMN | 203607106 |
| — | ELIZABETH ARDEN INC | 636,228 | $28,637 | 0.0% | $36.88 | — | CMN | 28660G106 |
| — | ANNALY CAP MGMT INC | 2,036,680 | $28,595 | 0.0% | $16.09 | — | CMN | 035710409 |
| — | TRANSCANADA CORP | 603,924 | $28,578 | 0.0% | $42.67 | — | CMN | 89353D107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 890,560 | $28,570 | 0.0% | $28.98 | — | CMN | G05384105 |
| — | CA INC | 1,295,210 | $28,469 | 0.0% | $26.97 | — | CMN | 12673P105 |
| LNG | CHENIERE ENERGY INC | 1,515,800 | $28,467 | 0.0% | $14.76 | — | Call | 16411R208 |
| GWW | GRAINGER W W INC | 140,542 | $28,442 | 0.0% | $209.87 | — | CMN | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 519,299 | $28,431 | 0.0% | $43.04 | — | CMN | 955306105 |
| — | UNITED TECHNOLOGIES CORP | 509,318 | $28,374 | 0.0% | $55.95 | — | CMN | 913017117 |
| FFIN | FIRST FINL BANKSHARES | 722,787 | $28,196 | 0.0% | $35.17 | — | CMN | 32020R109 |
| — | NEWPORT CORP | 2,083,483 | $28,023 | 0.0% | $13.31 | — | CMN | 651824104 |
| LFUS | LITTELFUSE INC | 453,906 | $28,010 | 0.0% | $62.50 | — | CMN | 537008104 |
| — | SK TELECOM LTD | 1,769,320 | $28,008 | 0.0% | $14.49 | — | CMN | 78440P108 |
| — | CRANE CO | 605,026 | $28,001 | 0.0% | $42.23 | — | CMN | 224399105 |
| — | TIFFANY & CO NEW | 487,900 | $27,976 | 0.0% | $67.16 | — | Call | 886547108 |
| XHB | SPDR SERIES TRUST | 1,051,300 | $27,965 | 0.0% | $22.68 | — | Put | 78464A888 |
| AFL | AFLAC INC | 525,300 | $27,904 | 0.0% | $46.13 | — | Call | 001055102 |
| — | ACTIVISION BLIZZARD INC | 2,626,500 | $27,893 | 0.0% | $10.87 | — | Call | 00507V109 |
| — | BANCORPSOUTH INC | 1,916,361 | $27,863 | 0.0% | $13.68 | — | CMN | 059692103 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,489,980 | $27,853 | 0.0% | $14.54 | — | CMN | 84763A108 |
| MTX | MINERALS TECHNOLOGIES INC | 697,635 | $27,849 | 0.0% | $54.38 | — | CMN | 603158106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,249,321 | $27,834 | 0.0% | $21.95 | — | CMN | 90400P101 |
| — | OI S.A. | 6,931,976 | $27,797 | 0.0% | $6.81 | — | CMN | 670851203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,321,011 | $27,759 | 0.0% | $15.43 | — | CMN | G0457F107 |
| — | THOMSON REUTERS CORP | 954,271 | $27,731 | 0.0% | $28.80 | — | CMN | 884903105 |
| EVR | EVERCORE PARTNERS INC | 913,216 | $27,570 | 0.0% | $29.06 | — | CMN | 29977A105 |
| GLW | CORNING INC | 2,181,800 | $27,534 | 0.0% | $13.42 | — | Put | 219350105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 655,036 | $27,518 | 0.0% | $40.18 | — | CMN | 03820C105 |
| HP | HELMERICH & PAYNE INC | 490,132 | $27,452 | 0.0% | $52.04 | — | CMN | 423452101 |
| UDR | UDR INC | 1,151,945 | $27,393 | 0.0% | $25.57 | — | CMN | 902653104 |
| TTC | TORO CO | 637,225 | $27,388 | 0.0% | $63.41 | — | CMN | 891092108 |
| RIG | TRANSOCEAN LTD | 611,200 | $27,296 | 0.0% | $47.67 | — | Call | H8817H100 |
| PPG | PPG INDS INC | 201,600 | $27,287 | 0.0% | $120.40 | — | Call | 693506107 |
| DECK | DECKERS OUTDOOR CORP | 675,900 | $27,218 | 0.0% | $52.98 | — | Put | 243537107 |
| COF | CAPITAL ONE FINL CORP | 469,800 | $27,216 | 0.0% | $55.87 | — | Put | 14040H105 |
| — | PEABODY ENERGY CORP | 1,021,100 | $27,171 | 0.0% | $26.72 | — | Call | 704549104 |
| — | TEAM HEALTH HOLDINGS INC | 944,358 | $27,170 | 0.0% | $20.70 | — | CMN | 87817A107 |
| — | HARRIS CORP DEL | 554,545 | $27,151 | 0.0% | $46.53 | — | CMN | 413875105 |
| — | CHICAGO BRIDGE & IRON CO N V | 585,000 | $27,115 | 0.0% | $43.19 | — | Call | 167250109 |
| FFIV | F5 NETWORKS INC | 279,065 | $27,111 | 0.0% | $113.12 | — | CMN | 315616102 |
| HUN | HUNTSMAN CORP | 1,704,653 | $27,103 | 0.0% | $14.01 | — | CMN | 447011107 |
| ENB | ENBRIDGE INC | 624,008 | $27,032 | 0.0% | $38.92 | — | CMN | 29250N105 |
| DAR | DARLING INTL INC | 1,684,369 | $27,017 | 0.0% | $17.30 | — | CMN | 237266101 |
| — | JDS UNIPHASE CORP | 1,997,221 | $26,963 | 0.0% | $12.55 | — | CMN | 46612J507 |
| — | TOWER GROUP INC | 1,515,205 | $26,955 | 0.0% | $22.03 | — | CMN | 891777104 |
| NFLX | NETFLIX INC | 290,900 | $26,934 | 0.0% | $84.66 | — | Call | 64110L106 |
| — | POWERSHARES DB CMDTY IDX TRA | 968,500 | $26,905 | 0.0% | $28.48 | — | Call | 73935S105 |
| BBY | BEST BUY INC | 2,270,200 | $26,902 | 0.0% | $19.93 | — | Put | 086516101 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,109,523 | $26,806 | 0.0% | $24.80 | — | CMN | 26613Q106 |
| SCZ | ISHARES TR | 656,600 | $26,730 | 0.0% | $40.06 | — | CMN | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 763,700 | $26,669 | 0.0% | $34.97 | — | Put | 81369Y886 |
| — | TIME WARNER INC | 557,200 | $26,651 | 0.0% | $38.14 | — | Put | 887317303 |
| DTE | DTE ENERGY CO | 442,578 | $26,577 | 0.0% | $56.32 | — | CMN | 233331107 |
| — | WALTER INVT MGMT CORP | 616,668 | $26,529 | 0.0% | $41.62 | — | CMN | 93317W102 |
| CF | CF INDS HLDGS INC | 130,100 | $26,431 | 0.0% | $191.95 | — | Call | 125269100 |
| BC | BRUNSWICK CORP | 908,574 | $26,430 | 0.0% | $24.30 | — | CMN | 117043109 |
| OM2 | ORTHOFIX INTL N V | 671,020 | $26,391 | 0.0% | $39.55 | — | CMN | N6748L102 |
| HOG | HARLEY DAVIDSON INC | 540,345 | $26,385 | 0.0% | $46.74 | — | CMN | 412822108 |
| — | RESEARCH IN MOTION LTD | 2,207,400 | $26,202 | 0.0% | $12.07 | — | Call | 760975102 |
| VTI | VANGUARD INDEX FDS | 357,061 | $26,165 | 0.0% | $72.47 | — | CMN | 922908769 |
| SCSC | SCANSOURCE INC | 822,898 | $26,144 | 0.0% | $35.57 | — | CMN | 806037107 |
| OMC | OMNICOM GROUP INC | 521,953 | $26,077 | 0.0% | $49.25 | — | CMN | 681919106 |
| — | ALCOA INC | 2,997,700 | $26,020 | 0.0% | $9.47 | — | Call | 013817101 |
| IP | INTL PAPER CO | 652,200 | $25,984 | 0.0% | $33.42 | — | Put | 460146103 |
| — | PLUM CREEK TIMBER CO INC | 584,633 | $25,940 | 0.0% | $42.64 | — | CMN | 729251108 |
| NEU | NEWMARKET CORP | 98,882 | $25,927 | 0.0% | $243.28 | — | CMN | 651587107 |
| FSLR | FIRST SOLAR INC | 840,200 | $25,925 | 0.0% | $24.16 | — | Put | 336433107 |
| — | BED BATH & BEYOND INC | 463,700 | $25,925 | 0.0% | $60.07 | — | Call | 075896100 |
| — | WINDSTREAM CORP | 3,128,013 | $25,900 | 0.0% | $11.34 | — | CMN | 97381W104 |
| LEN | LENNAR CORP | 668,253 | $25,841 | 0.0% | $32.28 | — | CMN | 526057104 |
| BIIB | BIOGEN IDEC INC | 176,200 | $25,790 | 0.0% | $128.92 | — | Put | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 443,200 | $25,675 | 0.0% | $55.87 | — | Call | 14040H105 |
| IJR | ISHARES TR | 327,710 | $25,595 | 0.0% | $75.37 | — | CMN | 464287804 |
| FAS | DIREXION SHS ETF TR | 213,260 | $25,574 | 0.0% | $102.14 | — | Call | 25459Y694 |
| DAL | DELTA AIR LINES INC DEL | 2,148,400 | $25,502 | 0.0% | $10.33 | — | Call | 247361702 |
| — | DIREXION SHS ETF TR | 1,682,221 | $25,418 | 0.0% | $17.26 | — | CMN | 25459W144 |
| — | E TRADE FINANCIAL CORP | 2,838,700 | $25,406 | 0.0% | $10.01 | — | Call | 269246401 |
| EXC | EXELON CORP | 853,300 | $25,377 | 0.0% | $35.07 | — | Call | 30161N101 |
| — | GNC HLDGS INC | 760,209 | $25,300 | 0.0% | $35.88 | — | CMN | 36191G107 |
| SYK | STRYKER CORP | 460,200 | $25,228 | 0.0% | $55.17 | — | Put | 863667101 |
| — | LEXINGTON REALTY TRUST | 2,405,959 | $25,143 | 0.0% | $8.99 | — | CMN | 529043101 |
| — | EPOCRATES INC | 2,850,136 | $25,138 | 0.0% | $8.56 | — | CMN | 29429D103 |
| — | SEAGATE TECHNOLOGY PLC | 825,200 | $25,103 | 0.0% | $28.56 | — | Call | G7945M107 |
| — | SILVER WHEATON CORP | 695,700 | $25,101 | 0.0% | $33.20 | — | Call | 828336107 |
| — | SANDISK CORP | 577,000 | $25,100 | 0.0% | $42.83 | — | Put | 80004C101 |
| MSI | MOTOROLA SOLUTIONS INC | 450,312 | $25,073 | 0.0% | $54.24 | — | Call | 620076307 |
| — | VALEANT PHARMACEUTICALS INTL | 419,100 | $25,050 | 0.0% | $55.40 | — | Call | 91911K102 |
| EQT | EQT CORP | 424,720 | $25,049 | 0.0% | $53.14 | — | CMN | 26884L109 |
| — | UNITED STATES NATL GAS FUND | 1,324,650 | $25,036 | 0.0% | $19.48 | — | Call | 912318201 |
| PFS | PROVIDENT FINL SVCS INC | 1,677,251 | $25,024 | 0.0% | $14.72 | — | CMN | 74386T105 |
| — | SPX CORP | 355,700 | $24,952 | 0.0% | $74.11 | — | Call | 784635104 |
| GBCI | GLACIER BANCORP INC NEW | 1,693,190 | $24,907 | 0.0% | $14.94 | — | CMN | 37637Q105 |
| CMA | COMERICA INC | 820,034 | $24,880 | 0.0% | $31.65 | — | CMN | 200340107 |
| DGX | QUEST DIAGNOSTICS INC | 426,499 | $24,853 | 0.0% | $60.16 | — | CMN | 74834L100 |
| — | ULTRATECH INC | 663,762 | $24,758 | 0.0% | $36.40 | — | CMN | 904034105 |
| HTLD | HEARTLAND EXPRESS INC | 1,892,053 | $24,729 | 0.0% | $14.42 | — | CMN | 422347104 |
| HWC | HANCOCK HLDG CO | 778,914 | $24,714 | 0.0% | $34.94 | — | CMN | 410120109 |
| MDLZ | MONDELEZ INTL INC | 969,700 | $24,682 | 0.0% | $25.45 | — | Call | 609207105 |
| — | GREEN MTN COFFEE ROASTERS IN | 596,400 | $24,655 | 0.0% | $26.07 | — | Call | 393122106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 413,841 | $24,653 | 0.0% | $58.45 | — | CMN | 921908844 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 659,000 | $24,607 | 0.0% | $45.06 | — | Put | 881624209 |
| — | RETAIL PPTYS AMER INC | 2,051,410 | $24,555 | 0.0% | $9.86 | — | CMN | 76131V202 |
| — | MEDTRONIC INC | 597,500 | $24,509 | 0.0% | $39.00 | — | Put | 585055106 |
| DECK | DECKERS OUTDOOR CORP | 608,300 | $24,496 | 0.0% | $52.98 | — | Call | 243537107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,585,120 | $24,404 | 0.0% | $9.92 | — | CMN | L7257P106 |
| XME | SPDR SERIES TRUST | 540,600 | $24,397 | 0.0% | $46.68 | — | Call | 78464A755 |
| — | XEROX CORP | 3,566,048 | $24,321 | 0.0% | $7.89 | — | CMN | 984121103 |
| L | LOEWS CORP | 596,633 | $24,313 | 0.0% | $40.16 | — | CMN | 540424108 |
| — | GSI GROUP INC CDA NEW | 2,800,000 | $24,248 | 0.0% | $12.06 | — | CMN | 36191C205 |
| XLP | SELECT SECTOR SPDR TR | 694,600 | $24,242 | 0.0% | $34.47 | — | Call | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 157,369 | $24,206 | 0.0% | $120.58 | — | CMN | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 317,500 | $24,203 | 0.0% | $74.34 | — | Put | 550021109 |
| TXN | TEXAS INSTRS INC | 779,000 | $24,063 | 0.0% | $31.71 | — | Call | 882508104 |
| AES | AES CORP | 2,244,274 | $24,013 | 0.0% | $13.04 | — | CMN | 00130H105 |
| — | SINA CORP | 477,700 | $23,990 | 0.0% | $64.94 | — | Put | G81477104 |
| — | VECTOR GROUP LTD | 22,000,000 | $23,972 | 0.0% | $1.09 | — | CNV | 92240MAY4 |
| SHW | SHERWIN WILLIAMS CO | 155,300 | $23,888 | 0.0% | $120.58 | — | Call | 824348106 |
| — | FOREST LABS INC | 674,674 | $23,830 | 0.0% | $34.97 | — | CMN | 345838106 |
| — | INLAND REAL ESTATE CORP | 2,843,096 | $23,826 | 0.0% | $8.83 | — | CMN | 457461200 |
| LULU | LULULEMON ATHLETICA INC | 312,300 | $23,807 | 0.0% | $74.34 | — | Call | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 257,400 | $23,755 | 0.0% | $89.44 | — | Call | 539830109 |
| — | RYLAND GROUP INC | 650,028 | $23,726 | 0.0% | $25.40 | — | CMN | 783764103 |
| — | CHICOS FAS INC | 1,281,976 | $23,665 | 0.0% | $17.29 | — | CMN | 168615102 |
| — | GEORGIA GULF CORP | 572,868 | $23,648 | 0.0% | $39.25 | — | CMN | 373200302 |
| — | WABCO HLDGS INC | 362,134 | $23,608 | 0.0% | $61.23 | — | CMN | 92927K102 |
| FLS | FLOWSERVE CORP | 160,722 | $23,594 | 0.0% | $122.43 | — | CMN | 34354P105 |
| VB | VANGUARD INDEX FDS | 291,565 | $23,588 | 0.0% | $78.69 | — | CMN | 922908751 |
| HRB | BLOCK H & R INC | 1,267,915 | $23,545 | 0.0% | $16.89 | — | CMN | 093671105 |
| JKHY | HENRY JACK & ASSOC INC | 599,250 | $23,527 | 0.0% | $34.53 | — | CMN | 426281101 |
| — | ALCOA INC | 2,710,500 | $23,527 | 0.0% | $9.47 | — | Put | 013817101 |
| — | NEW YORK CMNTY BANCORP INC | 1,794,698 | $23,510 | 0.0% | $13.81 | — | CMN | 649445103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 291,473 | $23,496 | 0.0% | $76.70 | — | CMN | 136069101 |
| — | E TRADE FINANCIAL CORP | 2,624,849 | $23,492 | 0.0% | $10.01 | — | CMN | 269246401 |
| DUK | DUKE ENERGY CORP NEW | 367,761 | $23,464 | 0.0% | $64.72 | — | Call | 26441C204 |
| — | ROSE ROCK MIDSTREAM L P | 745,223 | $23,452 | 0.0% | $23.84 | — | CMN | 777149105 |
| — | SCBT FINANCIAL CORP | 583,293 | $23,437 | 0.0% | $32.98 | — | CMN | 78401V102 |
| XLY | SELECT SECTOR SPDR TR | 490,400 | $23,264 | 0.0% | $45.52 | — | Call | 81369Y407 |
| IYG | ISHARES TR | 391,905 | $23,244 | 0.0% | $57.29 | — | CMN | 464287770 |
| — | FIRST MIDWEST BANCORP DEL | 1,851,720 | $23,184 | 0.0% | $11.90 | — | CMN | 320867104 |
| — | POWERSHS DB US DOLLAR INDEX | 1,059,400 | $23,106 | 0.0% | $21.89 | — | Put | 73936D107 |
| — | MONSTER BEVERAGE CORP | 435,300 | $23,001 | 0.0% | $54.40 | — | Call | 611740101 |
| ILMN | ILLUMINA INC | 413,496 | $22,986 | 0.0% | $52.17 | — | CMN | 452327109 |
| — | CORRECTIONS CORP AMER NEW | 648,002 | $22,985 | 0.0% | $34.54 | — | CMN | 22025Y407 |
| — | SYMANTEC CORP | 1,221,100 | $22,981 | 0.0% | $16.93 | — | Call | 871503108 |
| — | MARATHON OIL CORP | 747,500 | $22,918 | 0.0% | $30.99 | — | Put | 565849106 |
| — | CIRCOR INTL INC | 578,142 | $22,889 | 0.0% | $37.88 | — | CMN | 17273K109 |
| NTCT | NETSCOUT SYS INC | 880,366 | $22,880 | 0.0% | $20.40 | — | CMN | 64115T104 |
| — | VERINT SYS INC | 779,063 | $22,873 | 0.0% | $28.26 | — | CMN | 92343X100 |
| — | MEADOWBROOK INS GROUP INC | 3,955,727 | $22,864 | 0.0% | $9.29 | — | CMN | 58319P108 |
| SNX | SYNNEX CORP | 664,928 | $22,860 | 0.0% | $37.79 | — | CMN | 87162W100 |
| SUI | SUN CMNTYS INC | 572,944 | $22,855 | 0.0% | $43.62 | — | CMN | 866674104 |
| — | NEWFIELD EXPL CO | 853,362 | $22,852 | 0.0% | $34.68 | — | CMN | 651290108 |
| FNB | FNB CORP PA | 2,145,997 | $22,791 | 0.0% | $11.86 | — | CMN | 302520101 |
| XME | SPDR SERIES TRUST | 503,900 | $22,741 | 0.0% | $46.68 | — | Put | 78464A755 |
| — | FORTRESS INVESTMENT GROUP LL | 5,177,985 | $22,731 | 0.0% | $3.68 | — | CMN | 34958B106 |
| CLH | CLEAN HARBORS INC | 411,972 | $22,663 | 0.0% | $57.58 | — | CMN | 184496107 |
| SHW | SHERWIN WILLIAMS CO | 147,300 | $22,658 | 0.0% | $120.58 | — | Put | 824348106 |
| — | MARKET VECTORS ETF TR | 700,591 | $22,650 | 0.0% | $33.42 | — | CMN | 57060U233 |
| GT | GOODYEAR TIRE & RUBR CO | 1,639,528 | $22,642 | 0.0% | $12.47 | — | CMN | 382550101 |
| CX | CEMEX SAB DE CV | 2,291,456 | $22,617 | 0.0% | $7.92 | — | CMN | 151290889 |
| — | ISTAR FINL INC | 2,771,871 | $22,591 | 0.0% | $7.11 | — | CMN | 45031U101 |
| RY | ROYAL BK CDA MONTREAL QUE | 374,300 | $22,570 | 0.0% | $57.75 | — | Put | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 371,000 | $22,561 | 0.0% | $58.54 | — | Call | 452308109 |
| RHI | ROBERT HALF INTL INC | 708,846 | $22,556 | 0.0% | $31.00 | — | CMN | 770323103 |
| STT | STATE STR CORP | 478,700 | $22,504 | 0.0% | $44.52 | — | Put | 857477103 |
| LPX | LOUISIANA PAC CORP | 1,164,255 | $22,493 | 0.0% | $12.03 | — | CMN | 546347105 |
| KMX | CARMAX INC | 598,357 | $22,462 | 0.0% | $32.75 | — | CMN | 143130102 |
| — | METALS USA HLDGS CORP | 1,283,641 | $22,451 | 0.0% | $14.49 | — | CMN | 59132A104 |
| — | IRON MTN INC | 722,892 | $22,446 | 0.0% | $29.19 | — | CMN | 462846106 |
| ANF | ABERCROMBIE & FITCH CO | 467,909 | $22,446 | 0.0% | $45.03 | — | CMN | 002896207 |
| XRT | SPDR SERIES TRUST | 358,900 | $22,387 | 0.0% | $61.11 | — | Call | 78464A714 |
| EMN | EASTMAN CHEM CO | 328,900 | $22,382 | 0.0% | $50.66 | — | Call | 277432100 |
| — | PLANTRONICS INC NEW | 606,585 | $22,364 | 0.0% | $38.99 | — | CMN | 727493108 |
| ETN | EATON CORP PLC | 412,500 | $22,349 | 0.0% | $54.18 | — | Put | G29183103 |
| TSN | TYSON FOODS INC | 1,150,931 | $22,328 | 0.0% | $19.25 | — | CMN | 902494103 |
| — | BUNGE LIMITED | 306,800 | $22,301 | 0.0% | $69.19 | — | Call | G16962105 |
| RL | RALPH LAUREN CORP | 148,400 | $22,248 | 0.0% | $160.80 | — | Put | 751212101 |
| — | WHOLE FOODS MKT INC | 243,000 | $22,152 | 0.0% | $92.60 | — | Put | 966837106 |
| MCK | MCKESSON CORP | 228,300 | $22,136 | 0.0% | $89.74 | — | Put | 58155Q103 |
| MBI | MBIA INC | 2,810,625 | $22,063 | 0.0% | $8.24 | — | CMN | 55262C100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 926,962 | $22,043 | 0.0% | $23.78 | — | CMN | 84130C100 |
| — | CHESAPEAKE ENERGY CORP | 1,324,700 | $22,017 | 0.0% | $20.93 | — | Call | 165167107 |
| — | STERICYCLE INC | 235,716 | $21,987 | 0.0% | $85.51 | — | CMN | 858912108 |
| EMN | EASTMAN CHEM CO | 322,900 | $21,973 | 0.0% | $50.66 | — | Put | 277432100 |
| — | TYCO INTERNATIONAL LTD | 750,700 | $21,958 | 0.0% | $55.83 | — | Call | H89128104 |
| TD | TORONTO DOMINION BK ONT | 259,600 | $21,892 | 0.0% | $84.48 | — | Call | 891160509 |
| WMB | WILLIAMS COS INC DEL | 667,800 | $21,864 | 0.0% | $31.03 | — | Call | 969457100 |
| — | CHICAGO BRIDGE & IRON CO N V | 471,000 | $21,831 | 0.0% | $43.19 | — | Put | 167250109 |
| — | MARATHON OIL CORP | 709,100 | $21,741 | 0.0% | $30.99 | — | Call | 565849106 |
| — | DENTSPLY INTL INC NEW | 548,876 | $21,741 | 0.0% | $39.34 | — | CMN | 249030107 |
| EOG | EOG RES INC | 179,900 | $21,730 | 0.0% | $112.07 | — | Put | 26875P101 |
| — | ALPS ETF TR | 1,361,549 | $21,717 | 0.0% | $16.12 | — | CMN | 00162Q866 |
| RL | RALPH LAUREN CORP | 143,854 | $21,567 | 0.0% | $160.80 | — | CMN | 751212101 |
| — | SUSSER HLDGS CORP | 624,196 | $21,529 | 0.0% | $32.08 | — | CMN | 869233106 |
| — | UNITED STATES STL CORP NEW | 902,000 | $21,513 | 0.0% | $23.94 | — | Call | 912909108 |
| — | TENNECO INC | 612,161 | $21,493 | 0.0% | $35.14 | — | CMN | 880349105 |
| CNQ | CANADIAN NAT RES LTD | 744,400 | $21,491 | 0.0% | $31.11 | — | Put | 136385101 |
| — | CABELAS INC | 513,572 | $21,442 | 0.0% | $42.01 | — | CMN | 126804301 |
| SCVL | SHOE CARNIVAL INC | 1,043,849 | $21,388 | 0.0% | $23.22 | — | CMN | 824889109 |
| — | MOLEX INC | 781,578 | $21,360 | 0.0% | $27.08 | — | CMN | 608554101 |
| GAP | GAP INC DEL | 686,200 | $21,300 | 0.0% | $28.02 | — | Call | 364760108 |
| — | VMWARE INC | 225,900 | $21,266 | 0.0% | $107.89 | — | Put | 928563402 |
| — | MGM RESORTS INTERNATIONAL | 20,125,000 | $21,264 | 0.0% | $1.02 | — | CNV | 55303QAE0 |
| KRC | KILROY RLTY CORP | 448,594 | $21,250 | 0.0% | $47.16 | — | CMN | 49427F108 |
| — | SIGMA ALDRICH CORP | 288,792 | $21,249 | 0.0% | $72.60 | — | CMN | 826552101 |
| — | BROOKFIELD ASSET MGMT INC | 578,754 | $21,211 | 0.0% | $32.71 | — | CMN | 112585104 |
| — | EQUINIX INC | 102,800 | $21,197 | 0.0% | $168.63 | — | Call | 29444U502 |
| NUS | NU SKIN ENTERPRISES INC | 569,767 | $21,109 | 0.0% | $57.91 | — | CMN | 67018T105 |
| — | ALPHA NATURAL RESOURCES INC | 2,167,012 | $21,107 | 0.0% | $8.18 | — | Put | 02076X102 |
| — | HOME LN SERVICING SOLUTIONS | 1,115,400 | $21,081 | 0.0% | $18.90 | — | CMN | G6648D109 |
| RLI | RLI CORP | 325,765 | $21,064 | 0.0% | $71.64 | — | CMN | 749607107 |
| — | STERLING FINL CORP WASH | 1,006,976 | $21,046 | 0.0% | $20.85 | — | CMN | 859319303 |
| — | FRANCESCAS HLDGS CORP | 808,722 | $20,971 | 0.0% | $29.11 | — | CMN | 351793104 |
| UNFI | UNITED NAT FOODS INC | 391,087 | $20,959 | 0.0% | $49.85 | — | CMN | 911163103 |
| SO | SOUTHERN CO | 489,300 | $20,947 | 0.0% | $45.03 | — | Call | 842587107 |
| UAL | UNITED CONTL HLDGS INC | 895,789 | $20,944 | 0.0% | $21.02 | — | CMN | 910047109 |
| — | INTERVAL LEISURE GROUP INC | 1,078,938 | $20,921 | 0.0% | $17.45 | — | CMN | 46113M108 |
| — | AGL RES INC | 523,282 | $20,916 | 0.0% | $39.05 | — | CMN | 001204106 |
| — | JEFFERIES GROUP INC NEW | 1,126,273 | $20,915 | 0.0% | $15.81 | — | CMN | 472319102 |
| WU | WESTERN UN CO | 1,532,657 | $20,860 | 0.0% | $17.83 | — | CMN | 959802109 |
| — | PINNACLE FINL PARTNERS INC | 1,106,291 | $20,842 | 0.0% | $18.40 | — | CMN | 72346Q104 |
| — | ETFS PALLADIUM TR | 300,000 | $20,766 | 0.0% | $57.33 | — | CMN | 26923A106 |
| SEIC | SEI INVESTMENTS CO | 887,676 | $20,719 | 0.0% | $20.65 | — | CMN | 784117103 |
| ALL | ALLSTATE CORP | 515,600 | $20,712 | 0.0% | $38.40 | — | Call | 020002101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,062,600 | $20,689 | 0.0% | $26.56 | — | Call | 71654V408 |
| — | UNIVERSAL FST PRODS INC | 543,056 | $20,658 | 0.0% | $34.82 | — | CMN | 913543104 |
| — | MARKET VECTORS ETF TR | 391,319 | $20,647 | 0.0% | $52.72 | — | CMN | 57060U605 |
| TDC | TERADATA CORP DEL | 333,400 | $20,634 | 0.0% | $66.45 | — | Put | 88076W103 |
| — | CAVIUM INC | 660,890 | $20,627 | 0.0% | $30.31 | — | CMN | 14964U108 |
| — | BAKER HUGHES INC | 504,500 | $20,608 | 0.0% | $43.62 | — | Call | 057224107 |
| — | BRE PROPERTIES INC | 405,258 | $20,599 | 0.0% | $50.78 | — | CMN | 05564E106 |
| — | ADTRAN INC | 1,049,101 | $20,500 | 0.0% | $29.25 | — | CMN | 00738A106 |
| XLB | SELECT SECTOR SPDR TR | 545,100 | $20,463 | 0.0% | $36.55 | — | Call | 81369Y100 |
| OEF | ISHARES TR | 316,159 | $20,452 | 0.0% | $64.08 | — | CMN | 464287101 |
| — | ALTRA HOLDINGS INC | 923,139 | $20,355 | 0.0% | $18.44 | — | CMN | 02208R106 |
| — | POWERSHS DB MULTI SECT COMM | 728,033 | $20,348 | 0.0% | $28.24 | — | CMN | 73936B408 |
| — | YAMANA GOLD INC | 1,181,017 | $20,325 | 0.0% | $16.32 | — | CMN | 98462Y100 |
| BHP | BHP BILLITON LTD | 258,800 | $20,295 | 0.0% | $70.61 | — | Call | 088606108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 399,536 | $20,269 | 0.0% | $47.26 | — | CMN | 04247X102 |
| IYT | ISHARES TR | 214,800 | $20,265 | 0.0% | $91.47 | — | Call | 464287192 |
| ITW | ILLINOIS TOOL WKS INC | 332,400 | $20,213 | 0.0% | $58.54 | — | Put | 452308109 |
| — | BUNGE LIMITED | 277,851 | $20,197 | 0.0% | $69.19 | — | CMN | G16962105 |
| HON | HONEYWELL INTL INC | 317,900 | $20,177 | 0.0% | $61.16 | — | Put | 438516106 |
| EPP | ISHARES INC | 427,817 | $20,167 | 0.0% | $43.91 | — | CMN | 464286665 |
| GAP | GAP INC DEL | 649,600 | $20,164 | 0.0% | $28.02 | — | Put | 364760108 |
| NDSN | NORDSON CORP | 317,286 | $20,027 | 0.0% | $53.82 | — | CMN | 655663102 |
| CME | CME GROUP INC | 394,600 | $19,994 | 0.0% | $105.69 | — | Put | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 380,768 | $19,975 | 0.0% | $38.21 | — | CMN | 008474108 |
| TECK | TECK RESOURCES LTD | 549,327 | $19,968 | 0.0% | $32.34 | — | CMN | 878742204 |
| — | ONYX PHARMACEUTICALS INC | 264,176 | $19,953 | 0.0% | $59.39 | — | CMN | 683399109 |
| HOMB | HOME BANCSHARES INC | 603,979 | $19,943 | 0.0% | $27.52 | — | CMN | 436893200 |
| VMC | VULCAN MATLS CO | 382,130 | $19,890 | 0.0% | $45.96 | — | CMN | 929160109 |
| PCAR | PACCAR INC | 439,300 | $19,861 | 0.0% | $42.81 | — | Call | 693718108 |
| SDY | SPDR SERIES TRUST | 341,242 | $19,846 | 0.0% | $56.46 | — | CMN | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 1,936,395 | $19,829 | 0.0% | $8.90 | — | CMN | 844741108 |
| — | ENCANA CORP | 1,003,300 | $19,825 | 0.0% | $20.33 | — | Call | 292505104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,197,518 | $19,800 | 0.0% | $9.58 | — | CMN | 101119105 |
| MYRG | MYR GROUP INC DEL | 888,841 | $19,777 | 0.0% | $18.20 | — | CMN | 55405W104 |
| BF/B | BROWN FORMAN CORP | 312,298 | $19,753 | 0.0% | $75.77 | — | CMN | 115637209 |
| CME | CME GROUP INC | 389,600 | $19,741 | 0.0% | $105.69 | — | Call | 12572Q105 |
| — | SILVER BAY RLTY TR CORP | 1,046,596 | $19,707 | 0.0% | $18.83 | — | CMN | 82735Q102 |
| EXEL | EXELIXIS INC | 4,309,104 | $19,693 | 0.0% | $5.34 | — | CMN | 30161Q104 |
| GRMN | GARMIN LTD | 482,631 | $19,667 | 0.0% | $43.27 | — | CMN | H2906T109 |
| — | CURRENCYSHS JAPANESE YEN TR | 173,900 | $19,656 | 0.0% | $121.13 | — | Call | 23130A102 |
| BHP | BHP BILLITON LTD | 250,500 | $19,644 | 0.0% | $70.61 | — | Put | 088606108 |
| CL | COLGATE PALMOLIVE CO | 187,700 | $19,622 | 0.0% | $97.86 | — | Put | 194162103 |
| — | SUSSER PETE PARTNERS LP | 778,383 | $19,584 | 0.0% | $25.16 | — | CMN | 869239103 |
| — | BAKER HUGHES INC | 479,100 | $19,570 | 0.0% | $43.62 | — | Put | 057224107 |
| AN | AUTONATION INC | 492,490 | $19,552 | 0.0% | $36.41 | — | CMN | 05329W102 |
| CNQ | CANADIAN NAT RES LTD | 675,100 | $19,490 | 0.0% | $31.11 | — | Call | 136385101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,113,800 | $19,458 | 0.0% | $17.56 | — | Put | 03938L104 |
| WWW | WOLVERINE WORLD WIDE INC | 474,324 | $19,438 | 0.0% | $39.74 | — | CMN | 978097103 |
| NSC | NORFOLK SOUTHERN CORP | 312,800 | $19,344 | 0.0% | $66.43 | — | Put | 655844108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 361,859 | $19,330 | 0.0% | $49.30 | — | CMN | 91307C102 |
| — | FIRST CASH FINL SVCS INC | 389,422 | $19,323 | 0.0% | $42.96 | — | CMN | 31942D107 |
| BMO | BANK MONTREAL QUE | 315,000 | $19,310 | 0.0% | $59.28 | — | Call | 063671101 |
| LPX | LOUISIANA PAC CORP | 997,100 | $19,264 | 0.0% | $12.03 | — | Put | 546347105 |
| — | ALLETE INC | 469,586 | $19,243 | 0.0% | $41.62 | — | CMN | 018522300 |
| — | AGRIUM INC | 192,598 | $19,235 | 0.0% | $89.03 | — | CMN | 008916108 |
| BMY | BRISTOL MYERS SQUIBB CO | 589,800 | $19,222 | 0.0% | $34.74 | — | Put | 110122108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 632,340 | $19,198 | 0.0% | $35.39 | — | CMN | 01741R102 |
| — | AMARIN CORP PLC | 2,366,300 | $19,143 | 0.0% | $9.05 | — | Call | 023111206 |
| — | FRONTIER COMMUNICATIONS CORP | 4,469,479 | $19,129 | 0.0% | $4.23 | — | CMN | 35906A108 |
| — | AOL INC | 644,911 | $19,096 | 0.0% | $32.63 | — | CMN | 00184X105 |
| CMC | COMMERCIAL METALS CO | 1,284,690 | $19,090 | 0.0% | $14.39 | — | CMN | 201723103 |
| CNP | CENTERPOINT ENERGY INC | 991,417 | $19,085 | 0.0% | $20.17 | — | CMN | 15189T107 |
| KEY | KEYCORP NEW | 2,265,810 | $19,078 | 0.0% | $8.50 | — | CMN | 493267108 |
| EWQ | ISHARES INC | 808,344 | $19,069 | 0.0% | $19.63 | — | CMN | 464286707 |
| IEV | ISHARES TR | 485,109 | $19,064 | 0.0% | $37.84 | — | CMN | 464287861 |
| VC | VISTEON CORP | 353,700 | $19,036 | 0.0% | $53.40 | — | Call | 92839U206 |
| — | FEDERAL REALTY INVT TR | 182,208 | $18,953 | 0.0% | $97.39 | — | CMN | 313747206 |
| RWR | SPDR SERIES TRUST | 258,701 | $18,878 | 0.0% | $71.12 | — | CMN | 78464A607 |
| — | UNITED STATES STL CORP NEW | 17,502,000 | $18,869 | 0.0% | $1.14 | — | CNV | 912909AE8 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,331,203 | $18,863 | 0.0% | $16.79 | — | CMN | 459902102 |
| — | WELLPOINT INC | 308,700 | $18,806 | 0.0% | $67.85 | — | Put | 94973V107 |
| — | TD AMERITRADE HLDG CORP | 1,117,186 | $18,780 | 0.0% | $16.27 | — | CMN | 87236Y108 |
| RIO | RIO TINTO PLC | 322,700 | $18,746 | 0.0% | $51.57 | — | Put | 767204100 |
| CVE | CENOVUS ENERGY INC | 555,197 | $18,621 | 0.0% | $35.33 | — | CMN | 15135U109 |
| NUE | NUCOR CORP | 431,000 | $18,602 | 0.0% | $40.92 | — | Put | 670346105 |
| KGC | KINROSS GOLD CORP | 1,913,710 | $18,601 | 0.0% | $9.83 | — | CMN | 496902404 |
| — | BB&T CORP | 639,000 | $18,601 | 0.0% | $31.17 | — | Put | 054937107 |
| — | DDR CORP | 1,187,495 | $18,597 | 0.0% | $14.60 | — | CMN | 23317H102 |
| — | ON ASSIGNMENT INC | 915,061 | $18,558 | 0.0% | $17.39 | — | CMN | 682159108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,160,902 | $18,551 | 0.0% | $14.98 | — | CMN | 61022P100 |
| PNC | PNC FINL SVCS GROUP INC | 318,100 | $18,548 | 0.0% | $63.50 | — | Call | 693475105 |
| ADSK | AUTODESK INC | 523,406 | $18,502 | 0.0% | $38.45 | — | CMN | 052769106 |
| MCK | MCKESSON CORP | 190,400 | $18,461 | 0.0% | $89.74 | — | Call | 58155Q103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 297,405 | $18,436 | 0.0% | $56.31 | — | CMN | 398905109 |
| DAL | DELTA AIR LINES INC DEL | 1,548,200 | $18,377 | 0.0% | $10.33 | — | Put | 247361702 |
| — | MICREL INC | 1,934,123 | $18,374 | 0.0% | $10.21 | — | CMN | 594793101 |
| — | MAXIM INTEGRATED PRODS INC | 624,880 | $18,371 | 0.0% | $28.23 | — | CMN | 57772K101 |
| MBB | ISHARES TR | 169,733 | $18,329 | 0.0% | $107.96 | — | CMN | 464288588 |
| — | TREEHOUSE FOODS INC | 351,300 | $18,313 | 0.0% | $59.54 | — | Call | 89469A104 |
| — | SILVER WHEATON CORP | 507,210 | $18,300 | 0.0% | $33.20 | — | CMN | 828336107 |
| — | TIFFANY & CO NEW | 319,000 | $18,291 | 0.0% | $67.16 | — | Put | 886547108 |
| FFIC | FLUSHING FINL CORP | 1,189,985 | $18,255 | 0.0% | $13.55 | — | CMN | 343873105 |
| SYK | STRYKER CORP | 332,400 | $18,222 | 0.0% | $55.17 | — | Call | 863667101 |
| DHR | DANAHER CORP DEL | 325,200 | $18,179 | 0.0% | $55.85 | — | Call | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 520,500 | $18,176 | 0.0% | $34.97 | — | Call | 81369Y886 |
| FAS | DIREXION SHS ETF TR | 151,560 | $18,175 | 0.0% | $102.14 | — | Put | 25459Y694 |
| — | JOHNSON CTLS INC | 592,300 | $18,166 | 0.0% | $31.18 | — | Call | 478366107 |
| GWW | GRAINGER W W INC | 89,700 | $18,153 | 0.0% | $209.87 | — | Put | 384802104 |
| GPC | GENUINE PARTS CO | 284,654 | $18,098 | 0.0% | $62.63 | — | CMN | 372460105 |
| — | EV ENERGY PARTNERS LP | 318,877 | $18,036 | 0.0% | $63.81 | — | CMN | 26926V107 |
| — | SOHU COM INC | 379,000 | $17,942 | 0.0% | $50.40 | — | Put | 83408W103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,483,179 | $17,932 | 0.0% | $12.62 | — | CMN | 712704105 |
| — | TOTAL S A | 344,200 | $17,902 | 0.0% | $51.23 | — | Call | 89151E109 |
| TIP | ISHARES TR | 147,410 | $17,897 | 0.0% | $119.98 | — | CMN | 464287176 |
| — | SILVER WHEATON CORP | 493,100 | $17,791 | 0.0% | $33.20 | — | Put | 828336107 |
| KSS | KOHLS CORP | 413,700 | $17,781 | 0.0% | $46.02 | — | Put | 500255104 |
| RSG | REPUBLIC SVCS INC | 605,770 | $17,767 | 0.0% | $30.56 | — | CMN | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 250,163 | $17,734 | 0.0% | $70.63 | — | CMN | 780259107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,519,700 | $17,689 | 0.0% | $13.17 | — | Call | 552953101 |
| EWY | ISHARES INC | 278,900 | $17,669 | 0.0% | $59.53 | — | Put | 464286772 |
| — | MCMORAN EXPLORATION CO | 1,100,600 | $17,665 | 0.0% | $13.45 | — | Put | 582411104 |
| — | TOWN SPORTS INTL HLDGS INC | 1,656,971 | $17,662 | 0.0% | $12.67 | — | CMN | 89214A102 |
| KSS | KOHLS CORP | 410,500 | $17,643 | 0.0% | $46.02 | — | Call | 500255104 |
| CCL | CARNIVAL CORP | 478,500 | $17,594 | 0.0% | $34.93 | — | Call | 143658300 |
| CMCSA | COMCAST CORP NEW | 470,600 | $17,582 | 0.0% | $30.80 | — | Call | 20030N101 |
| — | NOBLE CORPORATION BAAR | 504,532 | $17,568 | 0.0% | $35.58 | — | CMN | H5833N103 |
| GIS | GENERAL MLS INC | 433,800 | $17,534 | 0.0% | $39.62 | — | Call | 370334104 |
| — | NYSE EURONEXT | 554,000 | $17,473 | 0.0% | $30.15 | — | Call | 629491101 |
| — | JACOBS ENGR GROUP INC DEL | 410,135 | $17,459 | 0.0% | $42.99 | — | CMN | 469814107 |
| FAF | FIRST AMERN FINL CORP | 720,296 | $17,352 | 0.0% | $20.25 | — | CMN | 31847R102 |
| — | CAPITALSOURCE INC | 2,288,630 | $17,348 | 0.0% | $6.60 | — | CMN | 14055X102 |
| — | PHARMACYCLICS INC | 300,000 | $17,334 | 0.0% | $52.79 | — | Put | 716933106 |
| BALL | BALL CORP | 386,438 | $17,293 | 0.0% | $41.64 | — | CMN | 058498106 |
| — | HARMAN INTL INDS INC | 386,970 | $17,275 | 0.0% | $46.81 | — | CMN | 413086109 |
| SCI | SERVICE CORP INTL | 1,250,332 | $17,267 | 0.0% | $13.62 | — | CMN | 817565104 |
| — | E TRADE FINANCIAL CORP | 1,928,700 | $17,262 | 0.0% | $10.01 | — | Put | 269246401 |
| NUE | NUCOR CORP | 398,700 | $17,208 | 0.0% | $40.92 | — | Call | 670346105 |
| — | SOTHEBYS | 511,440 | $17,195 | 0.0% | $34.24 | — | CMN | 835898107 |
| — | PANERA BREAD CO | 108,200 | $17,185 | 0.0% | $157.34 | — | Put | 69840W108 |
| OC | OWENS CORNING NEW | 463,300 | $17,137 | 0.0% | $35.57 | — | Call | 690742101 |
| — | RAVEN INDS INC | 646,194 | $17,034 | 0.0% | $42.68 | — | CMN | 754212108 |
| — | TIME WARNER CABLE INC | 175,100 | $17,018 | 0.0% | $81.73 | — | Put | 88732J207 |
| MUB | ISHARES TR | 153,698 | $17,005 | 0.0% | $110.49 | — | CMN | 464288414 |
| NVS | NOVARTIS A G | 268,192 | $16,977 | 0.0% | $56.99 | — | CMN | 66987V109 |
| INFY | INFOSYS LTD | 401,242 | $16,973 | 0.0% | $50.10 | — | CMN | 456788108 |
| — | DISCOVER FINL SVCS | 440,000 | $16,962 | 0.0% | $33.34 | — | Put | 254709108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,426,875 | $16,952 | 0.0% | $10.11 | — | CMN | G45667105 |
| — | VMWARE INC | 179,400 | $16,889 | 0.0% | $107.89 | — | Call | 928563402 |
| EGBN | EAGLE BANCORP INC MD | 845,470 | $16,884 | 0.0% | $16.81 | — | CMN | 268948106 |
| — | POWERSHARES DB CMDTY IDX TRA | 607,318 | $16,871 | 0.0% | $28.48 | — | CMN | 73935S105 |
| VRSN | VERISIGN INC | 434,400 | $16,863 | 0.0% | $43.34 | — | Call | 92343E102 |
| INDB | INDEPENDENT BANK CORP MASS | 582,451 | $16,862 | 0.0% | $28.90 | — | CMN | 453836108 |
| — | CHIQUITA BRANDS INTL INC | 19,100,000 | $16,861 | 0.0% | $0.93 | — | CNV | 170032AT3 |
| — | MARKET VECTORS ETF TR | 435,200 | $16,812 | 0.0% | $40.32 | — | Put | 57060U191 |
| — | AK STL HLDG CORP | 3,652,867 | $16,803 | 0.0% | $6.93 | — | CMN | 001547108 |
| — | CANADIAN PAC RY LTD | 165,233 | $16,791 | 0.0% | $77.53 | — | CMN | 13645T100 |
| WHR | WHIRLPOOL CORP | 164,970 | $16,785 | 0.0% | $77.69 | — | CMN | 963320106 |
| TXT | TEXTRON INC | 676,800 | $16,778 | 0.0% | $27.49 | — | Call | 883203101 |
| VRSN | VERISIGN INC | 431,100 | $16,735 | 0.0% | $43.34 | — | Put | 92343E102 |
| — | ASPEN TECHNOLOGY INC | 604,931 | $16,721 | 0.0% | $26.21 | — | CMN | 045327103 |
| ALK | ALASKA AIR GROUP INC | 387,800 | $16,710 | 0.0% | $38.17 | — | CMN | 011659109 |
| — | COVANCE INC | 289,176 | $16,705 | 0.0% | $47.72 | — | CMN | 222816100 |
| PZZA | PAPA JOHNS INTL INC | 304,098 | $16,704 | 0.0% | $39.52 | — | CMN | 698813102 |
| CALX | CALIX INC | 2,164,675 | $16,646 | 0.0% | $8.48 | — | CMN | 13100M509 |
| — | LIBERTY INTERACTIVE CORP | 245,293 | $16,621 | 0.0% | $55.20 | — | CMN | 53071M880 |
| NI | NISOURCE INC | 665,410 | $16,562 | 0.0% | $24.38 | — | CMN | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 404,500 | $16,560 | 0.0% | $43.38 | — | Call | 00846U101 |
| ACWI | ISHARES TR | 343,584 | $16,519 | 0.0% | $45.07 | — | CMN | 464288257 |
| — | SEADRILL LIMITED | 448,616 | $16,509 | 0.0% | $37.65 | — | CMN | G7945E105 |
| — | BLACKROCK INC | 79,800 | $16,495 | 0.0% | $196.83 | — | Call | 09247X101 |
| — | SHIRE PLC | 178,700 | $16,473 | 0.0% | $91.49 | — | Call | 82481R106 |
| — | PROSHARES TR II | 373,100 | $16,454 | 0.0% | $44.85 | — | Call | 74347W841 |
| — | HARTFORD FINL SVCS GROUP INC | 1,219,516 | $16,439 | 0.0% | $13.24 | — | WTS | 416515120 |
| TD | TORONTO DOMINION BK ONT | 194,900 | $16,436 | 0.0% | $84.48 | — | Put | 891160509 |
| — | QEP RES INC | 542,287 | $16,416 | 0.0% | $30.83 | — | CMN | 74733V100 |
| KMB | KIMBERLY CLARK CORP | 194,200 | $16,396 | 0.0% | $76.73 | — | Call | 494368103 |
| — | GILEAD SCIENCES INC | 10,003,000 | $16,392 | 0.0% | $1.64 | — | CNV | 375558AN3 |
| — | PALL CORP | 271,846 | $16,381 | 0.0% | $59.56 | — | CMN | 696429307 |
| IJS | ISHARES TR | 201,601 | $16,312 | 0.0% | $76.66 | — | CMN | 464287879 |
| NVS | NOVARTIS A G | 257,592 | $16,306 | 0.0% | $56.99 | — | Put | 66987V109 |
| WCC | WESCO INTL INC | 241,071 | $16,256 | 0.0% | $63.28 | — | CMN | 95082P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 396,900 | $16,237 | 0.0% | $36.23 | — | Put | 00971T101 |
| — | WISCONSIN ENERGY CORP | 439,755 | $16,205 | 0.0% | $37.01 | — | CMN | 976657106 |
| TBI | TRUEBLUE INC | 1,028,862 | $16,204 | 0.0% | $15.79 | — | CMN | 89785X101 |
| — | VMWARE INC | 171,967 | $16,189 | 0.0% | $107.89 | — | CMN | 928563402 |
| KW | KENNEDY-WILSON HLDGS INC | 1,157,564 | $16,183 | 0.0% | $13.81 | — | CMN | 489398107 |
| PNNT | PENNANTPARK INVT CORP | 1,470,455 | $16,168 | 0.0% | $10.43 | — | CMN | 708062104 |
| DB | DEUTSCHE BANK AG | 365,000 | $16,166 | 0.0% | $47.28 | — | Call | D18190898 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,000,000 | $16,160 | 0.0% | $1.07 | — | CNV | 440543AE6 |
| — | YAMANA GOLD INC | 938,500 | $16,152 | 0.0% | $16.32 | — | Call | 98462Y100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 305,431 | $16,136 | 0.0% | $39.85 | — | CMN | 55003T107 |
| — | AMARIN CORP PLC | 1,988,900 | $16,090 | 0.0% | $9.05 | — | Put | 023111206 |
| MUR | MURPHY OIL CORP | 268,900 | $16,013 | 0.0% | $54.47 | — | Call | 626717102 |
| TBT | PROSHARES TR | 252,362 | $16,012 | 0.0% | $63.45 | — | CMN | 74347B201 |
| EWA | ISHARES INC | 636,642 | $16,005 | 0.0% | $23.31 | — | CMN | 464286103 |
| — | CLARCOR INC | 334,866 | $15,999 | 0.0% | $48.28 | — | CMN | 179895107 |
| — | EQT MIDSTREAM PARTNERS LP | 513,542 | $15,996 | 0.0% | $28.80 | — | CMN | 26885B100 |
| THR | THERMON GROUP HLDGS INC | 709,322 | $15,981 | 0.0% | $21.18 | — | CMN | 88362T103 |
| — | BROOKLINE BANCORP INC DEL | 1,879,997 | $15,980 | 0.0% | $9.31 | — | CMN | 11373M107 |
| — | FIFTH THIRD BANCORP | 114,449 | $15,977 | 0.0% | $139.76 | — | CMN | 316773209 |
| — | AGRIUM INC | 159,800 | $15,959 | 0.0% | $89.03 | — | Put | 008916108 |
| — | THE ADT CORPORATION | 342,950 | $15,944 | 0.0% | $46.49 | — | Call | 00101J106 |
| — | OAKTREE CAP GROUP LLC | 350,231 | $15,932 | 0.0% | $35.35 | — | CMN | 674001201 |
| MSM | MSC INDL DIRECT INC | 211,170 | $15,917 | 0.0% | $83.03 | — | CMN | 553530106 |
| — | EXACTTARGET INC | 795,743 | $15,915 | 0.0% | $22.84 | — | CMN | 30064K105 |
| RCI | ROGERS COMMUNICATIONS INC | 348,871 | $15,881 | 0.0% | $40.10 | — | CMN | 775109200 |
| AIZ | ASSURANT INC | 457,508 | $15,875 | 0.0% | $37.62 | — | CMN | 04621X108 |
| — | DELL INC | 1,564,000 | $15,859 | 0.0% | $15.02 | — | Call | 24702R101 |
| — | CATAMARAN CORP | 336,497 | $15,849 | 0.0% | $59.19 | — | CMN | 148887102 |
| MDLZ | MONDELEZ INTL INC | 620,200 | $15,786 | 0.0% | $25.45 | — | Put | 609207105 |
| — | CELGENE CORP | 201,100 | $15,780 | 0.0% | $69.88 | — | Put | 151020104 |
| — | BLACKROCK INC | 76,300 | $15,772 | 0.0% | $196.83 | — | Put | 09247X101 |
| — | ICONIX BRAND GROUP INC | 705,829 | $15,754 | 0.0% | $17.44 | — | CMN | 451055107 |
| RIG | TRANSOCEAN LTD | 352,400 | $15,738 | 0.0% | $47.67 | — | Put | H8817H100 |
| — | UNITED STATES NATL GAS FUND | 831,899 | $15,723 | 0.0% | $19.48 | — | Put | 912318201 |
| HUM | HUMANA INC | 229,100 | $15,723 | 0.0% | $90.98 | — | Call | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 282,152 | $15,710 | 0.0% | $54.24 | — | Put | 620076307 |
| — | LINCOLN NATL CORP IND | 910,880 | $15,685 | 0.0% | $18.00 | — | WTS | 534187117 |
| — | NOBLE ENERGY INC | 154,100 | $15,678 | 0.0% | $93.94 | — | Call | 655044105 |
| — | WESTERN GAS EQUITY PARTNERS | 523,110 | $15,667 | 0.0% | $29.95 | — | CMN | 95825R103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,290,000 | $15,661 | 0.0% | $12.70 | — | CMN | 667340103 |
| MLI | MUELLER INDS INC | 312,965 | $15,658 | 0.0% | $44.01 | — | CMN | 624756102 |
| FLR | FLUOR CORP NEW | 266,500 | $15,654 | 0.0% | $54.21 | — | Put | 343412102 |
| — | CURRENCYSHS JAPANESE YEN TR | 138,411 | $15,645 | 0.0% | $121.13 | — | CMN | 23130A102 |
| — | BEMIS INC | 467,590 | $15,645 | 0.0% | $31.92 | — | CMN | 081437105 |
| MNRO | MONRO MUFFLER BRAKE INC | 448,279 | $15,645 | 0.0% | $38.57 | — | CMN | 610236101 |
| — | SALIX PHARMACEUTICALS INC | 386,458 | $15,641 | 0.0% | $51.57 | — | CMN | 795435106 |
| GGB | GERDAU S A | 1,737,834 | $15,623 | 0.0% | $9.04 | — | CMN | 373737105 |
| BAP | CREDICORP LTD | 106,478 | $15,605 | 0.0% | $127.87 | — | CMN | G2519Y108 |
| IXUS | ISHARES TR | 300,000 | $15,572 | 0.0% | $51.91 | — | CMN | 46432F834 |
| — | PEABODY ENERGY CORP | 16,150,000 | $15,557 | 0.0% | $0.85 | — | CNV | 704549AG9 |
| — | ACME PACKET INC | 702,700 | $15,544 | 0.0% | $18.57 | — | Put | 004764106 |
| — | PENNEY J C INC | 787,987 | $15,531 | 0.0% | $26.08 | — | CMN | 708160106 |
| NVDA | NVIDIA CORP | 1,264,588 | $15,504 | 0.0% | $15.39 | — | CMN | 67066G104 |
| — | DUN & BRADSTREET CORP DEL NE | 196,654 | $15,467 | 0.0% | $81.20 | — | CMN | 26483E100 |
| — | ARCTIC CAT INC | 462,522 | $15,444 | 0.0% | $39.63 | — | CMN | 039670104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 229,491 | $15,442 | 0.0% | $69.50 | — | CMN | 29472R108 |
| — | CNH GLOBAL N V | 382,955 | $15,429 | 0.0% | $40.04 | — | CMN | N20935206 |
| AAXJ | ISHARES TR | 254,842 | $15,423 | 0.0% | $56.00 | — | CMN | 464288182 |
| — | OPENTABLE INC | 316,000 | $15,421 | 0.0% | $41.03 | — | Call | 68372A104 |
| — | MEADWESTVACO CORP | 483,775 | $15,418 | 0.0% | $30.70 | — | CMN | 583334107 |
| — | CREDIT SUISSE GROUP | 626,576 | $15,389 | 0.0% | $22.24 | — | CMN | 225401108 |
| CCL | CARNIVAL CORP | 418,000 | $15,370 | 0.0% | $34.93 | — | Put | 143658300 |
| HAE | HAEMONETICS CORP | 374,757 | $15,305 | 0.0% | $54.93 | — | CMN | 405024100 |
| — | JOHNSON CTLS INC | 499,000 | $15,304 | 0.0% | $31.18 | — | Put | 478366107 |
| ADM | ARCHER DANIELS MIDLAND CO | 558,300 | $15,292 | 0.0% | $28.69 | — | Call | 039483102 |
| ADBE | ADOBE SYS INC | 404,600 | $15,245 | 0.0% | $34.48 | — | Call | 00724F101 |
| — | ALLERGAN INC | 166,100 | $15,236 | 0.0% | $94.08 | — | Call | 018490102 |
| — | LIBERTY MEDIA CORPORATION | 130,968 | $15,193 | 0.0% | $93.48 | — | CMN | 530322106 |
| — | STANDARD PAC CORP NEW | 2,055,682 | $15,109 | 0.0% | $7.27 | — | CMN | 85375C101 |
| NSC | NORFOLK SOUTHERN CORP | 243,900 | $15,083 | 0.0% | $66.43 | — | Call | 655844108 |
| PRU | PRUDENTIAL FINL INC | 282,500 | $15,066 | 0.0% | $59.80 | — | Call | 744320102 |
| — | ALPHA NATURAL RESOURCES INC | 1,544,798 | $15,046 | 0.0% | $8.18 | — | Call | 02076X102 |
| MZTI | LANCASTER COLONY CORP | 217,350 | $15,038 | 0.0% | $67.84 | — | CMN | 513847103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 468,881 | $15,018 | 0.0% | $26.15 | — | CMN | 043436104 |
| — | NEWS CORP | 572,258 | $15,016 | 0.0% | $22.19 | — | CMN | 65248E203 |
| EBF | ENNIS INC | 970,049 | $15,007 | 0.0% | $15.78 | — | CMN | 293389102 |
| BK | BANK NEW YORK MELLON CORP | 583,600 | $14,999 | 0.0% | $24.22 | — | Put | 064058100 |
| STWD | STARWOOD PPTY TR INC | 652,869 | $14,990 | 0.0% | $22.58 | — | CMN | 85571B105 |
| — | CHECKPOINT SYS INC | 1,395,538 | $14,988 | 0.0% | $11.02 | — | CMN | 162825103 |
| — | COACH INC | 269,700 | $14,971 | 0.0% | $61.46 | — | Call | 189754104 |
| — | GREENHILL & CO INC | 287,328 | $14,938 | 0.0% | $47.48 | — | CMN | 395259104 |
| — | OCEAN RIG UDW INC | 1,000,000 | $14,927 | 0.0% | $16.90 | — | CMN | Y64354205 |
| — | GULFPORT ENERGY CORP | 390,188 | $14,913 | 0.0% | $36.95 | — | CMN | 402635304 |
| — | STAPLES INC | 1,307,200 | $14,902 | 0.0% | $13.78 | — | Call | 855030102 |
| — | HOME INNS & HOTELS MGMT INC | 515,300 | $14,892 | 0.0% | $23.02 | — | CMN | 43713W107 |
| — | OCH ZIFF CAP MGMT GROUP | 1,563,418 | $14,852 | 0.0% | $8.30 | — | CMN | 67551U105 |
| HSBC | HSBC HLDGS PLC | 279,100 | $14,812 | 0.0% | $47.44 | — | Call | 404280406 |
| — | JOY GLOBAL INC | 231,900 | $14,791 | 0.0% | $61.18 | — | Call | 481165108 |
| TNC | TENNANT CO | 336,409 | $14,786 | 0.0% | $44.00 | — | CMN | 880345103 |
| — | AMERICAN CAP LTD | 1,224,829 | $14,723 | 0.0% | $9.78 | — | CMN | 02503Y103 |
| TOL | TOLL BROTHERS INC | 455,000 | $14,710 | 0.0% | $32.30 | — | Put | 889478103 |
| — | NEXEN INC | 545,645 | $14,700 | 0.0% | $23.85 | — | CMN | 65334H102 |
| — | ANGLOGOLD ASHANTI LTD | 467,800 | $14,675 | 0.0% | $36.92 | — | Call | 035128206 |
| — | AMERICAN CAPITAL AGENCY CORP | 505,489 | $14,608 | 0.0% | $33.03 | — | CMN | 02503X105 |
| PBI | PITNEY BOWES INC | 1,372,382 | $14,602 | 0.0% | $16.56 | — | CMN | 724479100 |
| — | DRESSER-RAND GROUP INC | 260,015 | $14,597 | 0.0% | $54.99 | — | CMN | 261608103 |
| — | SYMANTEC CORP | 13,454,000 | $14,560 | 0.0% | $1.04 | — | CNV | 871503AF5 |
| EXPE | EXPEDIA INC DEL | 236,750 | $14,546 | 0.0% | $46.34 | — | Put | 30212P303 |
| — | AETNA INC NEW | 313,900 | $14,537 | 0.0% | $46.72 | — | Put | 00817Y108 |
| — | BMC SOFTWARE INC | 366,621 | $14,526 | 0.0% | $40.81 | — | CMN | 055921100 |
| HCA | HCA HOLDINGS INC | 481,300 | $14,521 | 0.0% | $29.63 | — | Call | 40412C101 |
| RWO | SPDR INDEX SHS FDS | 344,192 | $14,498 | 0.0% | $40.57 | — | CMN | 78463X749 |
| — | CARRIZO OIL & CO INC | 14,473,000 | $14,473 | 0.0% | $0.99 | — | CNV | 144577AA1 |
| — | SIRIUS XM RADIO INC | 5,002,122 | $14,456 | 0.0% | $2.24 | — | CMN | 82967N108 |
| — | APARTMENT INVT & MGMT CO | 534,039 | $14,451 | 0.0% | $26.40 | — | CMN | 03748R101 |
| — | COHERENT INC | 285,348 | $14,447 | 0.0% | $46.68 | — | CMN | 192479103 |
| — | CALPINE CORP | 796,500 | $14,441 | 0.0% | $16.73 | — | Call | 131347304 |
| FHN | FIRST HORIZON NATL CORP | 1,455,918 | $14,428 | 0.0% | $10.03 | — | CMN | 320517105 |
| CIEN | CIENA CORP | 918,763 | $14,425 | 0.0% | $15.82 | — | CMN | 171779309 |
| — | SPDR SERIES TRUST | 266,500 | $14,412 | 0.0% | $55.28 | — | Put | 78464A730 |
| KLAC | KLA-TENCOR CORP | 300,700 | $14,361 | 0.0% | $49.83 | — | Put | 482480100 |
| MOS | MOSAIC CO NEW | 253,600 | $14,361 | 0.0% | $56.49 | — | Put | 61945C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,100 | $14,341 | 0.0% | $73.28 | — | Call | 192446102 |
| MFC | MANULIFE FINL CORP | 1,055,155 | $14,340 | 0.0% | $12.24 | — | CMN | 56501R106 |
| GME | GAMESTOP CORP NEW | 570,700 | $14,319 | 0.0% | $21.84 | — | Put | 36467W109 |
| UAA | UNDER ARMOUR INC | 294,573 | $14,295 | 0.0% | $79.89 | — | CMN | 904311107 |
| — | VALIDUS HOLDINGS LTD | 413,295 | $14,291 | 0.0% | $31.95 | — | CMN | G9319H102 |
| EMB | ISHARES TR | 115,910 | $14,232 | 0.0% | $120.15 | — | CMN | 464288281 |
| — | PRECISION CASTPARTS CORP | 75,100 | $14,225 | 0.0% | $171.85 | — | Put | 740189105 |
| IPGP | IPG PHOTONICS CORP | 213,216 | $14,211 | 0.0% | $52.60 | — | CMN | 44980X109 |
| — | NUSTAR ENERGY LP | 333,736 | $14,177 | 0.0% | $59.08 | — | CMN | 67058H102 |
| — | DENBURY RES INC | 875,044 | $14,176 | 0.0% | $17.68 | — | CMN | 247916208 |
| — | EDWARDS GROUP LTD | 2,327,618 | $14,152 | 0.0% | $8.00 | — | CMN | 281736108 |
| — | BED BATH & BEYOND INC | 252,800 | $14,134 | 0.0% | $60.07 | — | Put | 075896100 |
| IJJ | ISHARES TR | 160,210 | $14,121 | 0.0% | $88.05 | — | CMN | 464287705 |
| — | KRAFT FOODS GROUP INC | 310,240 | $14,107 | 0.0% | $45.47 | — | Put | 50076Q106 |
| PRU | PRUDENTIAL FINL INC | 264,400 | $14,100 | 0.0% | $59.80 | — | Put | 744320102 |
| — | CAESARS ENTMT CORP | 2,031,066 | $14,055 | 0.0% | $14.74 | — | CMN | 127686103 |
| — | KKR & CO L P DEL | 921,545 | $14,035 | 0.0% | $14.39 | — | CMN | 48248M102 |
| FMC | F M C CORP | 239,487 | $14,015 | 0.0% | $66.82 | — | CMN | 302491303 |
| — | DELL INC | 1,380,500 | $13,998 | 0.0% | $15.02 | — | Put | 24702R101 |
| — | STAGE STORES INC | 564,604 | $13,991 | 0.0% | $16.82 | — | CMN | 85254C305 |
| MGM | MGM RESORTS INTERNATIONAL | 1,201,600 | $13,987 | 0.0% | $13.17 | — | Put | 552953101 |
| AIR | AAR CORP | 748,605 | $13,984 | 0.0% | $17.51 | — | CMN | 000361105 |
| RL | RALPH LAUREN CORP | 93,200 | $13,973 | 0.0% | $160.80 | — | Call | 751212101 |
| AEM | AGNICO EAGLE MINES LTD | 265,700 | $13,939 | 0.0% | $38.21 | — | Call | 008474108 |
| ALV | AUTOLIV INC | 206,829 | $13,938 | 0.0% | $59.86 | — | CMN | 052800109 |
| E | ENI S P A | 283,487 | $13,931 | 0.0% | $45.75 | — | CMN | 26874R108 |
| — | ANN INC | 411,054 | $13,910 | 0.0% | $27.32 | — | CMN | 035623107 |
| — | CYMER INC | 152,299 | $13,772 | 0.0% | $72.94 | — | CMN | 232572107 |
| FANG | DIAMONDBACK ENERGY INC | 719,732 | $13,761 | 0.0% | $19.12 | — | CMN | 25278X109 |
| EWY | ISHARES INC | 216,700 | $13,728 | 0.0% | $59.53 | — | Call | 464286772 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 756,566 | $13,724 | 0.0% | $17.35 | — | CMN | 76973Q105 |
| MKC | MCCORMICK & CO INC | 215,408 | $13,685 | 0.0% | $56.27 | — | CMN | 579780206 |
| CBSH | COMMERCE BANCSHARES INC | 388,308 | $13,614 | 0.0% | $37.83 | — | CMN | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,129,495 | $13,607 | 0.0% | $6.43 | — | CMN | 446150104 |
| GME | GAMESTOP CORP NEW | 540,735 | $13,567 | 0.0% | $21.84 | — | CMN | 36467W109 |
| DRI | DARDEN RESTAURANTS INC | 300,800 | $13,557 | 0.0% | $47.48 | — | Put | 237194105 |
| MEOH | METHANEX CORP | 425,313 | $13,555 | 0.0% | $31.84 | — | CMN | 59151K108 |
| — | WELLPOINT INC | 222,300 | $13,543 | 0.0% | $67.85 | — | Call | 94973V107 |
| — | CONTINENTAL RESOURCES INC | 184,200 | $13,537 | 0.0% | $73.69 | — | Put | 212015101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182,900 | $13,513 | 0.0% | $73.28 | — | Put | 192446102 |
| SLF | SUN LIFE FINL INC | 507,822 | $13,472 | 0.0% | $23.52 | — | CMN | 866796105 |
| STZ | CONSTELLATION BRANDS INC | 379,600 | $13,434 | 0.0% | $26.69 | — | Put | 21036P108 |
| URI | UNITED RENTALS INC | 294,900 | $13,424 | 0.0% | $35.70 | — | Put | 911363109 |
| — | PHARMACYCLICS INC | 232,305 | $13,422 | 0.0% | $52.79 | — | CMN | 716933106 |
| — | U S G CORP | 477,900 | $13,415 | 0.0% | $18.15 | — | Put | 903293405 |
| CVI | CVR ENERGY INC | 273,409 | $13,339 | 0.0% | $26.75 | — | CMN | 12662P108 |
| BCS | BARCLAYS PLC | 769,500 | $13,328 | 0.0% | $15.94 | — | Put | 06738E204 |
| SPXL | DIREXION SHS ETF TR | 151,997 | $13,323 | 0.0% | $87.48 | — | CMN | 25459W862 |
| MPLX | MPLX LP | 426,733 | $13,310 | 0.0% | $31.19 | — | CMN | 55336V100 |
| AMG | AFFILIATED MANAGERS GROUP | 102,199 | $13,301 | 0.0% | $111.15 | — | CMN | 008252108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 229,600 | $13,289 | 0.0% | $55.50 | — | Call | 064149107 |
| — | TORCHMARK CORP | 256,379 | $13,247 | 0.0% | $50.63 | — | CMN | 891027104 |
| ADM | ARCHER DANIELS MIDLAND CO | 483,400 | $13,240 | 0.0% | $28.69 | — | Put | 039483102 |
| — | QIAGEN NV | 729,355 | $13,238 | 0.0% | $16.47 | — | CMN | N72482107 |
| WWD | WOODWARD INC | 346,975 | $13,230 | 0.0% | $39.79 | — | CMN | 980745103 |
| — | ALEXION PHARMACEUTICALS INC | 140,700 | $13,189 | 0.0% | $102.34 | — | Put | 015351109 |
| — | PAREXEL INTL CORP | 445,511 | $13,182 | 0.0% | $27.31 | — | CMN | 699462107 |
| — | FINISAR CORP | 808,527 | $13,171 | 0.0% | $16.50 | — | CMN | 31787A507 |
| EWBC | EAST WEST BANCORP INC | 612,597 | $13,164 | 0.0% | $23.28 | — | CMN | 27579R104 |
| CDE | COEUR D ALENE MINES CORP IDA | 532,546 | $13,101 | 0.0% | $20.63 | — | CMN | 192108504 |
| GIS | GENERAL MLS INC | 323,900 | $13,092 | 0.0% | $39.62 | — | Put | 370334104 |
| ILF | ISHARES TR | 298,603 | $13,091 | 0.0% | $46.89 | — | CMN | 464287390 |
| ABT | ABBOTT LABS | 199,800 | $13,087 | 0.0% | $62.75 | — | Call | 002824100 |
| RGLD | ROYAL GOLD INC | 160,500 | $13,058 | 0.0% | $69.99 | — | Call | 780287108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 225,300 | $13,040 | 0.0% | $55.50 | — | Put | 064149107 |
| IBN | ICICI BK LTD | 298,683 | $13,026 | 0.0% | $34.87 | — | CMN | 45104G104 |
| ZBH | ZIMMER HLDGS INC | 195,000 | $12,999 | 0.0% | $65.08 | — | Call | 98956P102 |
| — | HOVNANIAN ENTERPRISES INC | 1,853,076 | $12,972 | 0.0% | $5.64 | — | CMN | 442487203 |
| — | CASH AMER INTL INC | 326,811 | $12,965 | 0.0% | $44.80 | — | CMN | 14754D100 |
| NWE | NORTHWESTERN CORP | 373,238 | $12,962 | 0.0% | $35.99 | — | CMN | 668074305 |
| — | XEROX CORP | 1,899,400 | $12,954 | 0.0% | $7.89 | — | Call | 984121103 |
| URI | UNITED RENTALS INC | 284,500 | $12,950 | 0.0% | $35.70 | — | Call | 911363109 |
| — | UNILEVER N V | 337,619 | $12,931 | 0.0% | $33.99 | — | CMN | 904784709 |
| — | PANERA BREAD CO | 80,900 | $12,849 | 0.0% | $157.34 | — | Call | 69840W108 |
| — | INTERPUBLIC GROUP COS INC | 1,162,099 | $12,806 | 0.0% | $11.21 | — | CMN | 460690100 |
| — | EATON VANCE CORP | 401,946 | $12,802 | 0.0% | $28.47 | — | CMN | 278265103 |
| — | LEUCADIA NATL CORP | 535,089 | $12,729 | 0.0% | $25.12 | — | CMN | 527288104 |
| MYGN | MYRIAD GENETICS INC | 465,736 | $12,691 | 0.0% | $26.44 | — | CMN | 62855J104 |
| — | WELLCARE HEALTH PLANS INC | 260,433 | $12,681 | 0.0% | $58.75 | — | CMN | 94946T106 |
| — | KELLOGG CO | 227,000 | $12,678 | 0.0% | $53.27 | — | Put | 487836108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 779,074 | $12,675 | 0.0% | $18.90 | — | CMN | 80007V106 |
| NWL | NEWELL RUBBERMAID INC | 567,001 | $12,627 | 0.0% | $17.81 | — | CMN | 651229106 |
| XLV | SELECT SECTOR SPDR TR | 316,600 | $12,626 | 0.0% | $37.79 | — | Call | 81369Y209 |
| FLR | FLUOR CORP NEW | 214,800 | $12,617 | 0.0% | $54.21 | — | Call | 343412102 |
| — | KANSAS CITY SOUTHERN | 151,125 | $12,616 | 0.0% | $74.47 | — | CMN | 485170302 |
| BOND | PIMCO ETF TR | 115,674 | $12,614 | 0.0% | $108.77 | — | CMN | 72201R775 |
| RRC | RANGE RES CORP | 200,500 | $12,597 | 0.0% | $61.29 | — | Call | 75281A109 |
| — | CAMERON INTERNATIONAL CORP | 223,000 | $12,591 | 0.0% | $51.74 | — | Call | 13342B105 |
| WMB | WILLIAMS COS INC DEL | 384,500 | $12,589 | 0.0% | $31.03 | — | Put | 969457100 |
| AVY | AVERY DENNISON CORP | 360,458 | $12,587 | 0.0% | $30.19 | — | CMN | 053611109 |
| UPBD | RENT A CTR INC NEW | 366,286 | $12,586 | 0.0% | $35.08 | — | CMN | 76009N100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,729,400 | $12,556 | 0.0% | $11.55 | — | Call | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 120,100 | $12,555 | 0.0% | $97.86 | — | Call | 194162103 |
| — | MARKET VECTORS ETF TR | 315,754 | $12,545 | 0.0% | $38.72 | — | CMN | 57060U217 |
| IEX | IDEX CORP | 269,350 | $12,533 | 0.0% | $41.99 | — | CMN | 45167R104 |
| — | CONTINENTAL RESOURCES INC | 170,100 | $12,501 | 0.0% | $73.69 | — | Call | 212015101 |
| ZION | ZIONS BANCORPORATION | 582,280 | $12,461 | 0.0% | $20.45 | — | CMN | 989701107 |
| — | VIRGIN MEDIA INC | 339,000 | $12,458 | 0.0% | $24.96 | — | Put | 92769L101 |
| — | LEGG MASON INC | 483,992 | $12,449 | 0.0% | $27.48 | — | CMN | 524901105 |
| AEM | AGNICO EAGLE MINES LTD | 237,200 | $12,444 | 0.0% | $38.21 | — | Put | 008474108 |
| ORI | OLD REP INTL CORP | 1,165,526 | $12,413 | 0.0% | $10.46 | — | CMN | 680223104 |
| — | CPFL ENERGIA S A | 592,262 | $12,413 | 0.0% | $26.55 | — | CMN | 126153105 |
| — | MACQUARIE INFRASTR CO LLC | 272,296 | $12,406 | 0.0% | $41.24 | — | CMN | 55608B105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,153,900 | $12,342 | 0.0% | $5.98 | — | Call | 101137107 |
| — | SOUFUN HLDGS LTD | 492,698 | $12,317 | 0.0% | $25.00 | — | CMN | 836034108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 194,700 | $12,309 | 0.0% | $64.27 | — | Call | 12541W209 |
| LKFN | LAKELAND FINL CORP | 476,064 | $12,301 | 0.0% | $26.15 | — | CMN | 511656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300,000 | $12,273 | 0.0% | $36.23 | — | Call | 00971T101 |
| — | EXAMWORKS GROUP INC | 877,024 | $12,270 | 0.0% | $12.74 | — | CMN | 30066A105 |
| LNC | LINCOLN NATL CORP IND | 473,700 | $12,269 | 0.0% | $25.75 | — | Call | 534187109 |
| ACN | ACCENTURE PLC IRELAND | 184,400 | $12,263 | 0.0% | $66.38 | — | Call | G1151C101 |
| — | ACCURAY INC | 12,250,000 | $12,258 | 0.0% | $1.05 | — | CNV | 004397AB1 |
| — | XILINX INC | 341,800 | $12,257 | 0.0% | $36.39 | — | Call | 983919101 |
| — | DISCOVER FINL SVCS | 317,700 | $12,247 | 0.0% | $33.34 | — | Call | 254709108 |
| — | DIME CMNTY BANCSHARES | 881,152 | $12,239 | 0.0% | $14.46 | — | CMN | 253922108 |
| TM | TOYOTA MOTOR CORP | 131,029 | $12,218 | 0.0% | $87.98 | — | CMN | 892331307 |
| — | ENBRIDGE ENERGY PARTNERS L P | 437,057 | $12,194 | 0.0% | $30.97 | — | CMN | 29250R106 |
| NEE | NEXTERA ENERGY INC | 176,000 | $12,177 | 0.0% | $63.63 | — | Call | 65339F101 |
| — | VITAMIN SHOPPE INC | 212,251 | $12,174 | 0.0% | $47.10 | — | CMN | 92849E101 |
| — | NOBLE ENERGY INC | 119,300 | $12,138 | 0.0% | $93.94 | — | Put | 655044105 |
| — | SOHU COM INC | 255,900 | $12,114 | 0.0% | $50.40 | — | Call | 83408W103 |
| EXC | EXELON CORP | 407,100 | $12,107 | 0.0% | $35.07 | — | Put | 30161N101 |
| AVD | AMERICAN VANGUARD CORP | 389,653 | $12,106 | 0.0% | $30.34 | — | CMN | 030371108 |
| — | ESTERLINE TECHNOLOGIES CORP | 189,898 | $12,079 | 0.0% | $64.80 | — | CMN | 297425100 |
| MOS | MOSAIC CO NEW | 213,200 | $12,074 | 0.0% | $56.49 | — | Call | 61945C103 |
| XYL | XYLEM INC | 444,929 | $12,058 | 0.0% | $27.27 | — | CMN | 98419M100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 335,203 | $12,050 | 0.0% | $38.57 | — | CMN | 204448104 |
| — | ENCANA CORP | 609,700 | $12,048 | 0.0% | $20.33 | — | Put | 292505104 |
| WHR | WHIRLPOOL CORP | 118,200 | $12,027 | 0.0% | $77.69 | — | Put | 963320106 |
| TAP | MOLSON COORS BREWING CO | 280,623 | $12,007 | 0.0% | $45.25 | — | CMN | 60871R209 |
| TECK | TECK RESOURCES LTD | 329,500 | $11,977 | 0.0% | $32.34 | — | Put | 878742204 |
| — | ELAN PLC | 1,173,100 | $11,977 | 0.0% | $13.57 | — | Call | 284131208 |
| LEA | LEAR CORP | 255,635 | $11,974 | 0.0% | $46.64 | — | CMN | 521865204 |
| BCS | BARCLAYS PLC | 689,443 | $11,941 | 0.0% | $15.94 | — | CMN | 06738E204 |
| — | PROTECTIVE LIFE CORP | 417,700 | $11,937 | 0.0% | $28.89 | — | CMN | 743674103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 241,800 | $11,897 | 0.0% | $36.87 | — | Call | 09061G101 |
| AEP | AMERICAN ELEC PWR INC | 278,200 | $11,874 | 0.0% | $39.36 | — | Put | 025537101 |
| — | COLONIAL PPTYS TR | 554,762 | $11,855 | 0.0% | $21.48 | — | CMN | 195872106 |
| AEP | AMERICAN ELEC PWR INC | 277,500 | $11,844 | 0.0% | $39.36 | — | Call | 025537101 |
| SRI | STONERIDGE INC | 2,308,146 | $11,818 | 0.0% | $9.35 | — | CMN | 86183P102 |
| — | STERIS CORP | 338,856 | $11,769 | 0.0% | $31.50 | — | CMN | 859152100 |
| IVW | ISHARES TR | 155,386 | $11,769 | 0.0% | $75.39 | — | CMN | 464287309 |
| KWR | QUAKER CHEM CORP | 218,012 | $11,742 | 0.0% | $45.07 | — | CMN | 747316107 |
| — | DELEK US HLDGS INC | 463,760 | $11,742 | 0.0% | $18.98 | — | CMN | 246647101 |
| NFG | NATIONAL FUEL GAS CO N J | 231,391 | $11,729 | 0.0% | $49.49 | — | CMN | 636180101 |
| — | LINNCO LLC | 324,330 | $11,721 | 0.0% | $36.14 | — | CMN | 535782106 |
| KBE | SPDR SERIES TRUST | 490,500 | $11,689 | 0.0% | $23.37 | — | Call | 78464A797 |
| — | FOSSIL INC | 125,347 | $11,670 | 0.0% | $131.98 | — | CMN | 349882100 |
| DIN | DINEEQUITY INC | 174,123 | $11,666 | 0.0% | $55.11 | — | CMN | 254423106 |
| — | AOL INC | 394,000 | $11,666 | 0.0% | $32.63 | — | Put | 00184X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 235,980 | $11,653 | 0.0% | $48.60 | — | CMN | 921946406 |
| — | WADDELL & REED FINL INC | 334,188 | $11,637 | 0.0% | $31.87 | — | CMN | 930059100 |
| HDB | HDFC BANK LTD | 285,498 | $11,625 | 0.0% | $36.82 | — | CMN | 40415F101 |
| — | HEALTH NET INC | 477,567 | $11,605 | 0.0% | $35.65 | — | CMN | 42222G108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 151,186 | $11,584 | 0.0% | $70.85 | — | CMN | 502424104 |
| — | ISHARES INC | 848,431 | $11,557 | 0.0% | $12.95 | — | CMN | 464286731 |
| — | BMC SOFTWARE INC | 291,600 | $11,553 | 0.0% | $40.81 | — | Call | 055921100 |
| — | AVAGO TECHNOLOGIES LTD | 364,661 | $11,542 | 0.0% | $37.35 | — | CMN | Y0486S104 |
| — | PROSHARES TR II | 261,674 | $11,540 | 0.0% | $44.85 | — | CMN | 74347W841 |
| SLRC | SOLAR CAP LTD | 482,295 | $11,532 | 0.0% | $22.11 | — | CMN | 83413U100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 338,647 | $11,515 | 0.0% | $30.03 | — | CMN | V7780T103 |
| ADSK | AUTODESK INC | 324,600 | $11,475 | 0.0% | $38.45 | — | Put | 052769106 |
| OSK | OSHKOSH CORP | 386,500 | $11,460 | 0.0% | $27.75 | — | CMN | 688239201 |
| — | MICROSEMI CORP | 543,786 | $11,442 | 0.0% | $19.77 | — | CMN | 595137100 |
| — | CREE INC | 336,700 | $11,441 | 0.0% | $28.95 | — | Put | 225447101 |
| — | CREE INC | 336,500 | $11,434 | 0.0% | $28.95 | — | Call | 225447101 |
| CNS | COHEN & STEERS INC | 374,707 | $11,417 | 0.0% | $32.74 | — | CMN | 19247A100 |
| — | ULTRA PETROLEUM CORP | 629,411 | $11,411 | 0.0% | $22.09 | — | CMN | 903914109 |
| BCE | BCE INC | 264,785 | $11,370 | 0.0% | $42.31 | — | CMN | 05534B760 |
| IWV | ISHARES TR | 133,834 | $11,333 | 0.0% | $83.45 | — | CMN | 464287689 |
| — | KBW INC | 739,155 | $11,309 | 0.0% | $17.97 | — | CMN | 482423100 |
| — | DISH NETWORK CORP | 309,800 | $11,277 | 0.0% | $35.37 | — | Call | 25470M109 |
| NTRS | NORTHERN TR CORP | 224,300 | $11,251 | 0.0% | $47.69 | — | Put | 665859104 |
| CSX | CSX CORP | 569,600 | $11,238 | 0.0% | $21.01 | — | Call | 126408103 |
| — | COOPER TIRE & RUBR CO | 442,451 | $11,221 | 0.0% | $20.49 | — | CMN | 216831107 |
| DOV | DOVER CORP | 170,600 | $11,210 | 0.0% | $59.95 | — | Call | 260003108 |
| ROL | ROLLINS INC | 508,083 | $11,198 | 0.0% | $22.11 | — | CMN | 775711104 |
| — | APOLLO GROUP INC | 534,661 | $11,185 | 0.0% | $31.59 | — | CMN | 037604105 |
| DVN | DEVON ENERGY CORP NEW | 214,700 | $11,173 | 0.0% | $69.68 | — | Call | 25179M103 |
| TXRH | TEXAS ROADHOUSE INC | 664,852 | $11,169 | 0.0% | $16.64 | — | COM | 882681109 |
| DVN | DEVON ENERGY CORP NEW | 214,600 | $11,168 | 0.0% | $69.68 | — | Put | 25179M103 |
| — | APOLLO INVT CORP | 1,334,979 | $11,161 | 0.0% | $7.70 | — | CMN | 03761U106 |
| — | NABORS INDUSTRIES LTD | 770,383 | $11,132 | 0.0% | $15.76 | — | CMN | G6359F103 |
| IYW | ISHARES TR | 157,232 | $11,119 | 0.0% | $71.60 | — | CMN | 464287721 |
| — | GLAXOSMITHKLINE PLC | 255,700 | $11,115 | 0.0% | $45.16 | — | Put | 37733W105 |
| NBIS | YANDEX N V | 515,935 | $11,113 | 0.0% | $24.03 | — | CMN | N97284108 |
| MANH | MANHATTAN ASSOCS INC | 183,747 | $11,087 | 0.0% | $47.37 | — | CMN | 562750109 |
| — | ASCENA RETAIL GROUP INC | 599,268 | $11,068 | 0.0% | $21.34 | — | CMN | 04351G101 |
| ACN | ACCENTURE PLC IRELAND | 166,000 | $11,039 | 0.0% | $66.38 | — | Put | G1151C101 |
| M | MACYS INC | 282,600 | $11,027 | 0.0% | $38.56 | — | Put | 55616P104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 139,784 | $11,015 | 0.0% | $69.53 | — | CMN | H01531104 |
| UNM | UNUM GROUP | 529,015 | $11,014 | 0.0% | $24.48 | — | CMN | 91529Y106 |
| — | HARRIS TEETER SUPERMARKETS I | 285,537 | $11,011 | 0.0% | $40.99 | — | CMN | 414585109 |
| NVRI | HARSCO CORP | 467,805 | $10,994 | 0.0% | $22.50 | — | CMN | 415864107 |
| MU | MICRON TECHNOLOGY INC | 1,726,800 | $10,948 | 0.0% | $6.34 | — | Put | 595112103 |
| — | BUNGE LIMITED | 150,400 | $10,933 | 0.0% | $69.19 | — | Put | G16962105 |
| SHV | ISHARES TR | 99,117 | $10,929 | 0.0% | $110.24 | — | CMN | 464288679 |
| — | BROOKFIELD OFFICE PPTYS INC | 641,609 | $10,914 | 0.0% | $17.30 | — | CMN | 112900105 |
| BKH | BLACK HILLS CORP | 298,909 | $10,863 | 0.0% | $33.38 | — | CMN | 092113109 |
| — | U S AIRWAYS GROUP INC | 804,200 | $10,857 | 0.0% | $11.79 | — | Call | 90341W108 |
| — | MEDASSETS INC | 646,051 | $10,834 | 0.0% | $13.16 | — | CMN | 584045108 |
| — | GENERAL AMERN INVS INC | 389,159 | $10,827 | 0.0% | $28.86 | — | CMN | 368802104 |
| DRI | DARDEN RESTAURANTS INC | 240,200 | $10,826 | 0.0% | $47.48 | — | Call | 237194105 |
| EA | ELECTRONIC ARTS INC | 745,100 | $10,819 | 0.0% | $16.48 | — | Put | 285512109 |
| TWIN | TWIN DISC INC | 620,353 | $10,813 | 0.0% | $23.63 | — | CMN | 901476101 |
| — | VODAFONE GROUP PLC NEW | 428,400 | $10,791 | 0.0% | $28.04 | — | Put | 92857W209 |
| ZBH | ZIMMER HLDGS INC | 161,700 | $10,779 | 0.0% | $65.08 | — | Put | 98956P102 |
| IHI | ISHARES TR | 158,697 | $10,728 | 0.0% | $66.05 | — | CMN | 464288810 |
| FICO | FAIR ISAAC CORP | 255,251 | $10,728 | 0.0% | $43.13 | — | CMN | 303250104 |
| JBL | JABIL CIRCUIT INC | 555,829 | $10,722 | 0.0% | $22.49 | — | CMN | 466313103 |
| — | UBS AG | 681,100 | $10,721 | 0.0% | $13.03 | — | Call | H89231338 |
| — | GENCORP INC | 8,730,000 | $10,716 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| — | AEROPOSTALE | 821,679 | $10,690 | 0.0% | $20.28 | — | CMN | 007865108 |
| — | BLACKSTONE GROUP L P | 685,400 | $10,685 | 0.0% | $14.70 | — | Call | 09253U108 |
| — | DIREXION SHS ETF TR | 220,155 | $10,673 | 0.0% | $47.89 | — | CMN | 25459W888 |
| — | KKR FINANCIAL HLDGS LLC | 1,005,531 | $10,618 | 0.0% | $9.20 | — | CMN | 48248A306 |
| — | NATIONSTAR MTG HLDGS INC | 342,700 | $10,617 | 0.0% | $28.63 | — | Call | 63861C109 |
| — | CHUBB CORP | 140,700 | $10,598 | 0.0% | $70.27 | — | Put | 171232101 |
| — | GEO GROUP INC | 375,712 | $10,595 | 0.0% | $27.20 | — | CMN | 36159R103 |
| — | STANDARD PAC CORP NEW | 9,000,000 | $10,553 | 0.0% | $1.10 | — | CNV | 85375CBC4 |
| EFG | ISHARES TR | 175,609 | $10,544 | 0.0% | $58.64 | — | CMN | 464288885 |
| SXT | SENSIENT TECHNOLOGIES CORP | 295,632 | $10,512 | 0.0% | $36.88 | — | CMN | 81725T100 |
| SSYS | STRATASYS LTD | 131,153 | $10,511 | 0.0% | $80.14 | — | CMN | M85548101 |
| CPB | CAMPBELL SOUP CO | 300,000 | $10,467 | 0.0% | $33.84 | — | Call | 134429109 |
| VLY | VALLEY NATL BANCORP | 1,123,179 | $10,446 | 0.0% | $12.81 | — | CMN | 919794107 |
| OIS | OIL STS INTL INC | 145,899 | $10,438 | 0.0% | $75.65 | — | CMN | 678026105 |
| — | VIRGIN MEDIA INC | 283,200 | $10,408 | 0.0% | $24.96 | — | Call | 92769L101 |
| MTB | M & T BK CORP | 105,500 | $10,389 | 0.0% | $87.57 | — | Call | 55261F104 |
| — | CEMEX SAB DE CV | 9,502,000 | $10,357 | 0.0% | $1.00 | — | CNV | 151290AV5 |
| ED | CONSOLIDATED EDISON INC | 186,200 | $10,341 | 0.0% | $59.97 | — | Call | 209115104 |
| OC | OWENS CORNING NEW | 279,200 | $10,328 | 0.0% | $35.57 | — | Put | 690742101 |
| — | CHINA MOBILE LIMITED | 175,269 | $10,291 | 0.0% | $54.94 | — | CMN | 16941M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,900 | $10,261 | 0.0% | $50.70 | — | Call | 293792107 |
| — | DISH NETWORK CORP | 281,600 | $10,250 | 0.0% | $35.37 | — | Put | 25470M109 |
| — | SYMANTEC CORP | 544,500 | $10,247 | 0.0% | $16.93 | — | Put | 871503108 |
| HII | HUNTINGTON INGALLS INDS INC | 236,424 | $10,246 | 0.0% | $40.55 | — | CMN | 446413106 |
| — | ARCH COAL INC | 1,399,000 | $10,241 | 0.0% | $8.99 | — | Put | 039380100 |
| — | JOY GLOBAL INC | 160,500 | $10,237 | 0.0% | $61.18 | — | Put | 481165108 |
| — | INFORMATICA CORP | 337,300 | $10,227 | 0.0% | $42.75 | — | Call | 45666Q102 |
| — | MARKET VECTORS ETF TR | 341,700 | $10,217 | 0.0% | $30.30 | — | Call | 57060U506 |
| SCCO | SOUTHERN COPPER CORP | 268,700 | $10,173 | 0.0% | $31.94 | — | Call | 84265V105 |
| — | SCHULMAN A INC | 351,133 | $10,161 | 0.0% | $23.92 | — | CMN | 808194104 |
| DGII | DIGI INTL INC | 1,072,941 | $10,161 | 0.0% | $10.93 | — | CMN | 253798102 |
| — | VIACOM INC NEW | 192,500 | $10,152 | 0.0% | $49.95 | — | Call | 92553P201 |
| — | CNH GLOBAL N V | 251,800 | $10,145 | 0.0% | $40.04 | — | Call | N20935206 |
| — | ISHARES INC | 670,345 | $10,142 | 0.0% | $14.95 | — | CMN | 464286830 |
| — | INTERACTIVE INTELLIGENCE GRO | 302,336 | $10,140 | 0.0% | $28.87 | — | CMN | 45841V109 |
| — | MINE SAFETY APPLIANCES CO | 236,492 | $10,100 | 0.0% | $40.11 | — | CMN | 602720104 |
| — | WATSON PHARMACEUTICALS INC | 116,900 | $10,053 | 0.0% | $71.02 | — | Put | 942683103 |
| CTRA | CABOT OIL & GAS CORP | 201,900 | $10,043 | 0.0% | $37.79 | — | Put | 127097103 |
| IMO | IMPERIAL OIL LTD | 233,410 | $10,037 | 0.0% | $45.57 | — | CMN | 453038408 |
| INCY | INCYTE CORP | 602,759 | $10,011 | 0.0% | $18.84 | — | CMN | 45337C102 |
| TECK | TECK RESOURCES LTD | 275,100 | $10,000 | 0.0% | $32.34 | — | Call | 878742204 |
| — | ALON USA ENERGY INC | 552,586 | $9,996 | 0.0% | $11.63 | — | CMN | 020520102 |
| REGN | REGENERON PHARMACEUTICALS | 58,300 | $9,973 | 0.0% | $114.72 | — | Call | 75886F107 |
| AMAT | APPLIED MATLS INC | 870,000 | $9,953 | 0.0% | $11.81 | — | Call | 038222105 |
| — | STAPLES INC | 870,100 | $9,919 | 0.0% | $13.78 | — | Put | 855030102 |
| — | MATTRESS FIRM HLDG CORP | 404,338 | $9,918 | 0.0% | $37.30 | — | CMN | 57722W106 |
| GWW | GRAINGER W W INC | 49,000 | $9,916 | 0.0% | $209.87 | — | Call | 384802104 |
| RGLD | ROYAL GOLD INC | 121,700 | $9,902 | 0.0% | $69.99 | — | Put | 780287108 |
| BPOP | POPULAR INC | 475,953 | $9,896 | 0.0% | $16.61 | — | CMN | 733174700 |
| — | HUDSON CITY BANCORP | 1,216,014 | $9,886 | 0.0% | $7.05 | — | CMN | 443683107 |
| XHB | SPDR SERIES TRUST | 371,600 | $9,885 | 0.0% | $22.68 | — | Call | 78464A888 |
| — | MEREDITH CORP | 286,911 | $9,884 | 0.0% | $31.96 | — | CMN | 589433101 |
| — | WARNACO GROUP INC | 138,076 | $9,882 | 0.0% | $55.22 | — | CMN | 934390402 |
| — | PDL BIOPHARMA INC | 1,403,834 | $9,882 | 0.0% | $7.02 | — | CMN | 69329Y104 |
| MSTR | MICROSTRATEGY INC | 105,687 | $9,869 | 0.0% | $135.27 | — | CMN | 594972408 |
| — | BLACKSTONE GROUP L P | 632,100 | $9,854 | 0.0% | $14.70 | — | Put | 09253U108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,356,340 | $9,848 | 0.0% | $11.55 | — | CMN | G5876H105 |
| — | FIRSTMERIT CORP | 693,119 | $9,836 | 0.0% | $16.58 | — | CMN | 337915102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 264,851 | $9,834 | 0.0% | $34.78 | — | CMN | 030420103 |
| — | ISHARES GOLD TRUST | 603,561 | $9,825 | 0.0% | $15.94 | — | CMN | 464285105 |
| BK | BANK NEW YORK MELLON CORP | 382,200 | $9,823 | 0.0% | $24.22 | — | Call | 064058100 |
| — | HOLLYFRONTIER CORP | 210,800 | $9,813 | 0.0% | $34.91 | — | Put | 436106108 |
| — | PRECISION CASTPARTS CORP | 51,700 | $9,793 | 0.0% | $171.85 | — | Call | 740189105 |
| ROST | ROSS STORES INC | 181,000 | $9,790 | 0.0% | $58.81 | — | Put | 778296103 |
| — | ROBBINS & MYERS INC | 164,618 | $9,787 | 0.0% | $51.13 | — | CMN | 770196103 |
| — | MOLEX INC | 437,260 | $9,760 | 0.0% | $23.32 | — | CMN | 608554200 |
| VFC | V F CORP | 64,600 | $9,753 | 0.0% | $141.47 | — | Call | 918204108 |
| — | RANDGOLD RES LTD | 98,300 | $9,753 | 0.0% | $104.90 | — | Call | 752344309 |
| WSFS | WSFS FINL CORP | 230,613 | $9,744 | 0.0% | $41.00 | — | CMN | 929328102 |
| ZEUS | OLYMPIC STEEL INC | 439,782 | $9,736 | 0.0% | $24.00 | — | CMN | 68162K106 |
| EFX | EQUIFAX INC | 179,727 | $9,727 | 0.0% | $44.80 | — | CMN | 294429105 |
| — | PLATINUM UNDERWRITER HLDGS L | 211,302 | $9,720 | 0.0% | $37.75 | — | CMN | G7127P100 |
| — | RAYTHEON CO | 168,800 | $9,716 | 0.0% | $55.14 | — | Put | 755111507 |
| AAP | ADVANCE AUTO PARTS INC | 134,261 | $9,714 | 0.0% | $76.11 | — | CMN | 00751Y106 |
| CSGP | COSTAR GROUP INC | 108,458 | $9,693 | 0.0% | $79.43 | — | CMN | 22160N109 |
| — | CIMAREX ENERGY CO | 167,914 | $9,693 | 0.0% | $68.78 | — | CMN | 171798101 |
| — | GARDNER DENVER INC | 141,500 | $9,693 | 0.0% | $59.91 | — | Put | 365558105 |
| — | JANUS CAP GROUP INC | 1,137,166 | $9,688 | 0.0% | $8.52 | — | CMN | 47102X105 |
| PCH | POTLATCH CORP NEW | 246,935 | $9,667 | 0.0% | $32.61 | — | CMN | 737630103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 470,576 | $9,651 | 0.0% | $18.33 | — | CMN | 02553E106 |
| — | CORPORATE EXECUTIVE BRD CO | 203,225 | $9,645 | 0.0% | $44.54 | — | CMN | 21988R102 |
| DRN | DIREXION SHS ETF TR | 124,293 | $9,633 | 0.0% | $77.50 | — | CMN | 25459W755 |
| MGA | MAGNA INTL INC | 192,582 | $9,633 | 0.0% | $46.68 | — | CMN | 559222401 |
| — | ST JUDE MED INC | 265,900 | $9,610 | 0.0% | $44.31 | — | Call | 790849103 |
| — | ANNALY CAP MGMT INC | 683,700 | $9,599 | 0.0% | $16.09 | — | Call | 035710409 |
| — | VERISIGN INC | 7,579,000 | $9,559 | 0.0% | $1.31 | — | CNV | 92343EAD4 |
| — | CONSOL ENERGY INC | 297,100 | $9,537 | 0.0% | $32.72 | — | Call | 20854P109 |
| — | ULTIMATE SOFTWARE GROUP INC | 100,948 | $9,530 | 0.0% | $82.53 | — | CMN | 90385D107 |
| — | TOTAL S A | 182,668 | $9,501 | 0.0% | $51.23 | — | CMN | 89151E109 |
| NVS | NOVARTIS A G | 150,068 | $9,499 | 0.0% | $56.99 | — | Call | 66987V109 |
| — | ANNALY CAP MGMT INC | 675,300 | $9,481 | 0.0% | $16.09 | — | Put | 035710409 |
| — | ENERGIZER HLDGS INC | 118,191 | $9,453 | 0.0% | $77.39 | — | CMN | 29266R108 |
| — | NUANCE COMMUNICATIONS INC | 423,496 | $9,452 | 0.0% | $24.69 | — | CMN | 67020Y100 |
| AVT | AVNET INC | 308,672 | $9,448 | 0.0% | $33.85 | — | CMN | 053807103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 206,261 | $9,436 | 0.0% | $44.22 | — | CMN | 922042775 |
| NMFC | NEW MTN FIN CORP | 632,804 | $9,429 | 0.0% | $14.83 | — | CMN | 647551100 |
| GCO | GENESCO INC | 171,402 | $9,427 | 0.0% | $66.43 | — | CMN | 371532102 |
| — | INTERMOLECULAR INC | 1,058,500 | $9,420 | 0.0% | $6.21 | — | CMN | 45882D109 |
| — | PETROLOGISTICS LP | 695,114 | $9,412 | 0.0% | $13.34 | — | CMN | 71672U101 |
| JJSF | J & J SNACK FOODS CORP | 147,258 | $9,408 | 0.0% | $56.95 | — | CMN | 466032109 |
| — | SCHNITZER STL INDS | 309,985 | $9,401 | 0.0% | $37.94 | — | CMN | 806882106 |
| AME | AMETEK INC NEW | 249,789 | $9,384 | 0.0% | $46.36 | — | CMN | 031100100 |
| — | BOB EVANS FARMS INC | 233,193 | $9,374 | 0.0% | $39.17 | — | CMN | 096761101 |
| — | TESORO CORP | 212,500 | $9,361 | 0.0% | $37.53 | — | Put | 881609101 |
| CLX | CLOROX CO DEL | 127,800 | $9,358 | 0.0% | $71.36 | — | Call | 189054109 |
| GNW | GENWORTH FINL INC | 1,245,623 | $9,355 | 0.0% | $6.75 | — | CMN | 37247D106 |
| DPZ | DOMINOS PIZZA INC | 214,259 | $9,331 | 0.0% | $32.23 | — | CMN | 25754A201 |
| LNG | CHENIERE ENERGY INC | 496,800 | $9,330 | 0.0% | $14.76 | — | Put | 16411R208 |
| — | SPDR SERIES TRUST | 172,300 | $9,318 | 0.0% | $55.28 | — | Call | 78464A730 |
| ITUB | ITAU UNIBANCO HLDG SA | 565,300 | $9,305 | 0.0% | $17.79 | — | Put | 465562106 |
| RDN | RADIAN GROUP INC | 1,518,923 | $9,280 | 0.0% | $4.35 | — | CMN | 750236101 |
| TCBK | TRICO BANCSHARES | 553,841 | $9,277 | 0.0% | $17.42 | — | CMN | 896095106 |
| BLKB | BLACKBAUD INC | 405,715 | $9,263 | 0.0% | $29.52 | — | CMN | 09227Q100 |
| — | CUBIC CORP | 192,986 | $9,258 | 0.0% | $47.49 | — | CMN | 229669106 |
| HFWA | HERITAGE FINL CORP WASH | 629,644 | $9,249 | 0.0% | $13.66 | — | CMN | 42722X106 |
| MPC | MARATHON PETE CORP | 146,550 | $9,233 | 0.0% | $44.71 | — | Put | 56585A102 |
| — | PSS WORLD MED INC | 319,043 | $9,214 | 0.0% | $25.19 | — | CMN | 69366A100 |
| — | WEATHERFORD INTERNATIONAL LT | 822,100 | $9,199 | 0.0% | $15.02 | — | Call | H27013103 |
| — | CORINTHIAN COLLEGES INC | 3,747,532 | $9,181 | 0.0% | $3.83 | — | CMN | 218868107 |
| IBN | ICICI BK LTD | 210,300 | $9,171 | 0.0% | $34.87 | — | Put | 45104G104 |
| CTAS | CINTAS CORP | 224,214 | $9,170 | 0.0% | $39.81 | — | CMN | 172908105 |
| — | PROSHARES TR | 169,125 | $9,151 | 0.0% | $54.10 | — | Put | 74347B300 |
| FFIV | F5 NETWORKS INC | 93,800 | $9,113 | 0.0% | $113.12 | — | Put | 315616102 |
| TOL | TOLL BROTHERS INC | 281,800 | $9,111 | 0.0% | $32.30 | — | Call | 889478103 |
| — | GILEAD SCIENCES INC | 5,394,000 | $9,096 | 0.0% | $1.62 | — | CNV | 375558AP8 |
| — | TALISMAN ENERGY INC | 801,195 | $9,077 | 0.0% | $12.88 | — | CMN | 87425E103 |
| — | ELECTRONIC ARTS INC | 9,830,000 | $9,062 | 0.0% | $0.91 | — | CNV | 285512AA7 |
| BRC | BRADY CORP | 270,755 | $9,043 | 0.0% | $29.22 | — | CMN | 104674106 |
| — | M D C HLDGS INC | 245,912 | $9,040 | 0.0% | $33.55 | — | CMN | 552676108 |
| — | ISHARES INC | 502,993 | $9,024 | 0.0% | $17.46 | — | CMN | 464286699 |
| — | WATSON PHARMACEUTICALS INC | 104,700 | $9,004 | 0.0% | $71.02 | — | Call | 942683103 |
| — | DONNELLEY R R & SONS CO | 1,001,023 | $8,999 | 0.0% | $12.11 | — | CMN | 257867101 |
| — | GRUPO FINANCIERO SANTANDER M | 556,130 | $8,998 | 0.0% | $16.18 | — | CMN | 40053C105 |
| — | CURRENCYSHARES CDN DLR TR | 89,719 | $8,984 | 0.0% | $99.31 | — | CMN | 23129X105 |
| — | MANITOWOC INC | 572,791 | $8,981 | 0.0% | $14.72 | — | CMN | 563571108 |
| — | CREE INC | 263,881 | $8,967 | 0.0% | $28.95 | — | CMN | 225447101 |
| — | U S AIRWAYS GROUP INC | 664,200 | $8,967 | 0.0% | $11.79 | — | Put | 90341W108 |
| ELME | WASHINGTON REAL ESTATE INVT | 342,306 | $8,951 | 0.0% | $29.52 | — | CMN | 939653101 |
| REGN | REGENERON PHARMACEUTICALS | 52,300 | $8,947 | 0.0% | $114.72 | — | Put | 75886F107 |
| — | NAVISTAR INTL CORP NEW | 410,662 | $8,941 | 0.0% | $22.01 | — | CMN | 63934E108 |
| PVH | PVH CORP | 80,400 | $8,925 | 0.0% | $89.55 | — | Call | 693656100 |
| — | VANGUARD NATURAL RESOURCES L | 343,180 | $8,923 | 0.0% | $27.52 | — | CMN | 92205F106 |
| — | ALON USA PARTNERS LP | 370,200 | $8,911 | 0.0% | $24.07 | — | CMN | 02052T109 |
| M | MACYS INC | 227,500 | $8,877 | 0.0% | $38.56 | — | Call | 55616P104 |
| WSM | WILLIAMS SONOMA INC | 201,972 | $8,841 | 0.0% | $37.16 | — | CMN | 969904101 |
| — | AGRIUM INC | 88,500 | $8,839 | 0.0% | $89.03 | — | Call | 008916108 |
| — | PROSHARES TR II | 422,700 | $8,834 | 0.0% | $20.90 | — | Put | 74347W411 |
| — | KAPSTONE PAPER & PACKAGING C | 397,500 | $8,820 | 0.0% | $21.16 | — | CMN | 48562P103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 101,737 | $8,816 | 0.0% | $69.81 | — | CMN | L0175J104 |
| — | SPIRIT RLTY CAP INC | 495,461 | $8,809 | 0.0% | $17.78 | — | CMN | 84860F109 |
| RGLD | ROYAL GOLD INC | 108,091 | $8,794 | 0.0% | $69.99 | — | CMN | 780287108 |
| — | VALEANT PHARMACEUTICALS INTL | 147,000 | $8,786 | 0.0% | $55.40 | — | Put | 91911K102 |
| DUK | DUKE ENERGY CORP NEW | 137,611 | $8,780 | 0.0% | $64.72 | — | Put | 26441C204 |
| CSX | CSX CORP | 444,600 | $8,772 | 0.0% | $21.01 | — | Put | 126408103 |
| NJR | NEW JERSEY RES | 221,131 | $8,762 | 0.0% | $43.48 | — | CMN | 646025106 |
| — | SYNAGEVA BIOPHARMA CORP | 189,110 | $8,754 | 0.0% | $45.91 | — | CMN | 87159A103 |
| — | LEGACY RESERVES LP | 367,546 | $8,748 | 0.0% | $26.84 | — | CMN | 524707304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,700 | $8,743 | 0.0% | $36.87 | — | Put | 09061G101 |
| HRL | HORMEL FOODS CORP | 279,912 | $8,736 | 0.0% | $29.52 | — | CMN | 440452100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 482,654 | $8,731 | 0.0% | $21.15 | — | CMN | 459044103 |
| EA | ELECTRONIC ARTS INC | 601,150 | $8,729 | 0.0% | $16.48 | — | CMN | 285512109 |
| OII | OCEANEERING INTL INC | 161,806 | $8,703 | 0.0% | $51.39 | — | CMN | 675232102 |
| — | ALPHA NATURAL RESOURCES INC | 892,308 | $8,691 | 0.0% | $8.18 | — | CMN | 02076X102 |
| — | INTERCONTINENTALEXCHANGE INC | 70,200 | $8,691 | 0.0% | $134.44 | — | Put | 45865V100 |
| — | LIBERTY GLOBAL INC | 146,948 | $8,633 | 0.0% | $49.29 | — | CMN | 530555309 |
| — | SOVRAN SELF STORAGE INC | 138,680 | $8,612 | 0.0% | $50.82 | — | CMN | 84610H108 |
| — | CHINA LIFE INS CO LTD | 173,300 | $8,611 | 0.0% | $39.23 | — | Put | 16939P106 |
| MHK | MOHAWK INDS INC | 95,141 | $8,608 | 0.0% | $71.42 | — | CMN | 608190104 |
| GRMN | GARMIN LTD | 211,200 | $8,607 | 0.0% | $43.27 | — | Put | H2906T109 |
| EL | LAUDER ESTEE COS INC | 143,700 | $8,602 | 0.0% | $60.04 | — | Put | 518439104 |
| — | DEAN FOODS CO NEW | 520,868 | $8,600 | 0.0% | $15.00 | — | CMN | 242370104 |
| — | AMERISTAR CASINOS INC | 327,057 | $8,581 | 0.0% | $18.10 | — | CMN | 03070Q101 |
| — | MARKET VECTORS ETF TR | 286,500 | $8,566 | 0.0% | $30.30 | — | Put | 57060U506 |
| PIPR | PIPER JAFFRAY COS | 266,496 | $8,562 | 0.0% | $26.14 | — | CMN | 724078100 |
| WHR | WHIRLPOOL CORP | 84,000 | $8,547 | 0.0% | $77.69 | — | Call | 963320106 |
| TOK | ISHARES TR | 200,000 | $8,538 | 0.0% | $41.85 | — | CMN | 464288265 |
| THRM | GENTHERM INC | 641,535 | $8,532 | 0.0% | $12.44 | — | CMN | 37253A103 |
| MPC | MARATHON PETE CORP | 135,400 | $8,530 | 0.0% | $44.71 | — | Call | 56585A102 |
| HOG | HARLEY DAVIDSON INC | 174,600 | $8,526 | 0.0% | $46.74 | — | Put | 412822108 |
| CLX | CLOROX CO DEL | 116,400 | $8,523 | 0.0% | $71.36 | — | Put | 189054109 |
| — | ACXIOM CORP | 488,111 | $8,522 | 0.0% | $14.93 | — | CMN | 005125109 |
| — | NORDSTROM INC | 158,800 | $8,496 | 0.0% | $54.20 | — | Put | 655664100 |
| — | TECO ENERGY INC | 506,720 | $8,493 | 0.0% | $17.74 | — | CMN | 872375100 |
| — | SOHU COM INC | 178,901 | $8,469 | 0.0% | $50.40 | — | CMN | 83408W103 |
| — | THL CR INC | 571,631 | $8,454 | 0.0% | $13.99 | — | CMN | 872438106 |
| — | PLAINS EXPL& PRODTN CO | 179,900 | $8,445 | 0.0% | $39.02 | — | Call | 726505100 |
| VO | VANGUARD INDEX FDS | 102,421 | $8,444 | 0.0% | $81.78 | — | CMN | 922908629 |
| SCL | STEPAN CO | 151,870 | $8,435 | 0.0% | $72.40 | — | CMN | 858586100 |
| — | TIME WARNER INC | 175,800 | $8,409 | 0.0% | $38.14 | — | Call | 887317303 |
| — | NORDION INC | 1,303,171 | $8,405 | 0.0% | $9.69 | — | CMN | 65563C105 |
| — | RIVERBED TECHNOLOGY INC | 426,041 | $8,402 | 0.0% | $22.23 | — | CMN | 768573107 |
| EPI | WISDOMTREE TRUST | 433,450 | $8,396 | 0.0% | $18.93 | — | CMN | 97717W422 |
| — | SELECT COMFORT CORP | 320,652 | $8,391 | 0.0% | $28.10 | — | CMN | 81616X103 |
| — | PHH CORP | 7,500,000 | $8,386 | 0.0% | $1.09 | — | CNV | 693320AN3 |
| — | SANDY SPRING BANCORP INC | 431,282 | $8,376 | 0.0% | $18.18 | — | CMN | 800363103 |
| PHM | PULTE GROUP INC | 460,900 | $8,370 | 0.0% | $11.56 | — | Call | 745867101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 415,721 | $8,327 | 0.0% | $16.82 | — | CMN | 74112D101 |
| VRSK | VERISK ANALYTICS INC | 163,224 | $8,319 | 0.0% | $49.29 | — | CMN | 92345Y106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 237,400 | $8,309 | 0.0% | $21.32 | — | Put | 45665G303 |
| — | SPDR SERIES TRUST | 181,191 | $8,301 | 0.0% | $45.81 | — | CMN | 78464A680 |
| — | CONSOL ENERGY INC | 258,400 | $8,295 | 0.0% | $32.72 | — | Put | 20854P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 129,085 | $8,295 | 0.0% | $62.66 | — | CMN | 22410J106 |
| — | ACTIVISION BLIZZARD INC | 780,300 | $8,287 | 0.0% | $10.87 | — | Put | 00507V109 |
| IAG | IAMGOLD CORP | 722,343 | $8,285 | 0.0% | $12.90 | — | CMN | 450913108 |
| — | INGERSOLL-RAND PLC | 172,400 | $8,268 | 0.0% | $41.94 | — | Put | G47791101 |
| — | SIGMA ALDRICH CORP | 112,300 | $8,263 | 0.0% | $72.60 | — | Call | 826552101 |
| A | AGILENT TECHNOLOGIES INC | 201,700 | $8,258 | 0.0% | $43.38 | — | Put | 00846U101 |
| UAA | UNDER ARMOUR INC | 169,800 | $8,240 | 0.0% | $79.89 | — | Put | 904311107 |
| PBA | PEMBINA PIPELINE CORP | 287,420 | $8,232 | 0.0% | $25.74 | — | CMN | 706327103 |
| — | ALLIANCE HOLDINGS GP LP | 172,680 | $8,216 | 0.0% | $44.39 | — | CMN | 01861G100 |
| BRKR | BRUKER CORP | 539,017 | $8,213 | 0.0% | $14.65 | — | CMN | 116794108 |
| — | AMARIN CORP PLC | 1,015,228 | $8,213 | 0.0% | $9.05 | — | CMN | 023111206 |
| — | DOMTAR CORP | 98,154 | $8,198 | 0.0% | $93.37 | — | CMN | 257559203 |
| SYY | SYSCO CORP | 258,600 | $8,187 | 0.0% | $30.11 | — | Call | 871829107 |
| POOL | POOL CORPORATION | 193,346 | $8,183 | 0.0% | $40.82 | — | CMN | 73278L105 |
| CGNX | COGNEX CORP | 222,345 | $8,180 | 0.0% | $34.11 | — | CMN | 192422103 |
| BIGGQ | BIG LOTS INC | 286,795 | $8,163 | 0.0% | $37.76 | — | CMN | 089302103 |
| GBDC | GOLUB CAP BDC INC | 509,034 | $8,134 | 0.0% | $15.30 | — | CMN | 38173M102 |
| — | INTERCONTINENTALEXCHANGE INC | 65,600 | $8,122 | 0.0% | $134.44 | — | Call | 45865V100 |
| EGP | EASTGROUP PPTY INC | 150,790 | $8,114 | 0.0% | $50.67 | — | CMN | 277276101 |
| NVDA | NVIDIA CORP | 661,800 | $8,114 | 0.0% | $15.39 | — | Call | 67066G104 |
| — | KELLOGG CO | 145,200 | $8,109 | 0.0% | $53.27 | — | Call | 487836108 |
| WM | WASTE MGMT INC DEL | 239,500 | $8,081 | 0.0% | $33.83 | — | Call | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC | 111,700 | $8,081 | 0.0% | $76.11 | — | Call | 00751Y106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 246,281 | $8,076 | 0.0% | $34.78 | — | CMN | 46428R107 |
| — | INTERMUNE INC | 10,310,000 | $8,061 | 0.0% | $0.81 | — | CNV | 45884XAE3 |
| CPA | COPA HOLDINGS SA | 81,016 | $8,057 | 0.0% | $89.11 | — | CMN | P31076105 |
| IEF | ISHARES TR | 74,879 | $8,049 | 0.0% | $106.34 | — | CMN | 464287440 |
| PHM | PULTE GROUP INC | 443,200 | $8,049 | 0.0% | $11.56 | — | Put | 745867101 |
| — | CYPRESS SEMICONDUCTOR CORP | 740,248 | $8,024 | 0.0% | $11.97 | — | CMN | 232806109 |
| — | ACME PACKET INC | 362,458 | $8,017 | 0.0% | $18.57 | — | CMN | 004764106 |
| POWI | POWER INTEGRATIONS INC | 238,462 | $8,015 | 0.0% | $34.19 | — | CMN | 739276103 |
| CACI | CACI INTL INC | 145,440 | $8,004 | 0.0% | $55.93 | — | CMN | 127190304 |
| KBH | KB HOME | 506,100 | $7,996 | 0.0% | $13.47 | — | Put | 48666K109 |
| — | WPX ENERGY INC | 537,109 | $7,992 | 0.0% | $16.88 | — | CMN | 98212B103 |
| — | STILLWATER MNG CO | 623,147 | $7,963 | 0.0% | $12.70 | — | CMN | 86074Q102 |
| NHI | NATIONAL HEALTH INVS INC | 140,759 | $7,958 | 0.0% | $48.82 | — | CMN | 63633D104 |
| ANF | ABERCROMBIE & FITCH CO | 165,700 | $7,949 | 0.0% | $45.03 | — | Call | 002896207 |
| — | OWENS ILL INC | 373,652 | $7,947 | 0.0% | $21.42 | — | CMN | 690768403 |
| ALKS | ALKERMES PLC | 428,849 | $7,942 | 0.0% | $17.38 | — | CMN | G01767105 |
| — | SHUTTERFLY INC | 265,516 | $7,931 | 0.0% | $30.89 | — | CMN | 82568P304 |
| — | AMERICAN CAPITAL AGENCY CORP | 274,400 | $7,930 | 0.0% | $33.03 | — | Put | 02503X105 |
| SWK | STANLEY BLACK & DECKER INC | 107,100 | $7,922 | 0.0% | $75.01 | — | Put | 854502101 |
| — | FIFTH & PAC COS INC | 635,735 | $7,915 | 0.0% | $11.58 | — | CMN | 316645100 |
| — | NATIONAL FINL PARTNERS CORP | 460,881 | $7,900 | 0.0% | $14.49 | — | CMN | 63607P208 |
| WIT | WIPRO LTD | 901,396 | $7,896 | 0.0% | $9.34 | — | CMN | 97651M109 |
| — | FOREST LABS INC | 223,300 | $7,887 | 0.0% | $34.97 | — | Put | 345838106 |
| — | HOLLYFRONTIER CORP | 169,400 | $7,886 | 0.0% | $34.91 | — | Call | 436106108 |
| TRV | TRAVELERS COMPANIES INC | 109,700 | $7,879 | 0.0% | $59.32 | — | Put | 89417E109 |
| FSP | FRANKLIN STREET PPTYS CORP | 639,002 | $7,866 | 0.0% | $10.62 | — | CMN | 35471R106 |
| TXNM | PNM RES INC | 383,352 | $7,862 | 0.0% | $18.91 | — | CMN | 69349H107 |
| — | BREITBURN ENERGY PARTNERS LP | 425,400 | $7,857 | 0.0% | $18.78 | — | CMN | 106776107 |
| — | DEVRY INC DEL | 331,100 | $7,857 | 0.0% | $27.85 | — | Call | 251893103 |
| — | OPENTABLE INC | 160,517 | $7,834 | 0.0% | $41.03 | — | CMN | 68372A104 |
| — | RED HAT INC | 147,900 | $7,833 | 0.0% | $57.23 | — | Call | 756577102 |
| MCY | MERCURY GENL CORP NEW | 197,276 | $7,830 | 0.0% | $42.04 | — | CMN | 589400100 |
| EUO | PROSHARES TR II | 411,885 | $7,830 | 0.0% | $19.30 | — | CMN | 74347W882 |
| SOXX | ISHARES TR | 150,402 | $7,827 | 0.0% | $59.45 | — | CMN | 464287523 |
| BEN | FRANKLIN RES INC | 62,200 | $7,819 | 0.0% | $118.51 | — | Call | 354613101 |
| CNK | CINEMARK HOLDINGS INC | 300,950 | $7,818 | 0.0% | $22.38 | — | CMN | 17243V102 |
| — | PACWEST BANCORP DEL | 315,243 | $7,809 | 0.0% | $23.94 | — | CMN | 695263103 |
| — | SVB FINL GROUP | 139,076 | $7,784 | 0.0% | $60.83 | — | CMN | 78486Q101 |
| AZN | ASTRAZENECA PLC | 164,049 | $7,754 | 0.0% | $45.33 | — | CMN | 046353108 |
| — | ELDORADO GOLD CORP NEW | 602,089 | $7,754 | 0.0% | $13.87 | — | CMN | 284902103 |
| — | CREDIT SUISSE GROUP | 315,700 | $7,754 | 0.0% | $22.24 | — | Put | 225401108 |
| — | YAMANA GOLD INC | 449,700 | $7,739 | 0.0% | $16.32 | — | Put | 98462Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 380,682 | $7,729 | 0.0% | $26.06 | — | CMN | 83088M102 |
| BEN | FRANKLIN RES INC | 61,400 | $7,718 | 0.0% | $118.51 | — | Put | 354613101 |
| — | BARCLAYS BK PLC | 276,125 | $7,717 | 0.0% | $32.77 | — | CMN | 06740C519 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 218,660 | $7,717 | 0.0% | $32.39 | — | CMN | 75689M101 |
| — | JDS UNIPHASE CORP | 571,000 | $7,709 | 0.0% | $12.55 | — | Put | 46612J507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 199,553 | $7,689 | 0.0% | $36.53 | — | CMN | 754730109 |
| AVB | AVALONBAY CMNTYS INC | 56,700 | $7,688 | 0.0% | $139.98 | — | Call | 053484101 |
| WY | WEYERHAEUSER CO | 276,100 | $7,681 | 0.0% | $24.60 | — | Put | 962166104 |
| — | DIREXION SHS ETF TR | 141,593 | $7,680 | 0.0% | $55.42 | — | CMN | 25459Y678 |
| SIEGY | SIEMENS A G | 70,111 | $7,675 | 0.0% | $99.36 | — | CMN | 826197501 |
| HNI | HNI CORP | 255,277 | $7,674 | 0.0% | $26.97 | — | CMN | 404251100 |
| — | SUNTRUST BKS INC | 270,300 | $7,663 | 0.0% | $24.18 | — | Put | 867914103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 77,860 | $7,651 | 0.0% | $93.31 | — | CMN | 90384S303 |
| HXL | HEXCEL CORP NEW | 283,769 | $7,650 | 0.0% | $25.34 | — | CMN | 428291108 |
| JLL | JONES LANG LASALLE INC | 91,103 | $7,647 | 0.0% | $82.33 | — | CMN | 48020Q107 |
| SLGN | SILGAN HOLDINGS INC | 184,009 | $7,644 | 0.0% | $43.34 | — | CMN | 827048109 |
| BTI | BRITISH AMERN TOB PLC | 75,390 | $7,633 | 0.0% | $101.50 | — | CMN | 110448107 |
| — | EXPRESS INC | 505,781 | $7,632 | 0.0% | $23.90 | — | CMN | 30219E103 |
| CHEF | CHEFS WHSE INC | 482,414 | $7,627 | 0.0% | $17.23 | — | CMN | 163086101 |
| — | BRE PROPERTIES INC | 150,000 | $7,625 | 0.0% | $50.78 | — | Call | 05564E106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 176,877 | $7,604 | 0.0% | $35.32 | — | CMN | 942749102 |
| — | MAIDEN HOLDINGS LTD | 827,176 | $7,602 | 0.0% | $9.11 | — | CMN | G5753U112 |
| NOK | NOKIA CORP | 1,924,100 | $7,600 | 0.0% | $4.11 | — | Call | 654902204 |
| MMS | MAXIMUS INC | 120,040 | $7,589 | 0.0% | $46.50 | — | CMN | 577933104 |
| — | RUE21 INC | 267,129 | $7,584 | 0.0% | $29.29 | — | CMN | 781295100 |
| — | ORITANI FINL CORP DEL | 494,920 | $7,583 | 0.0% | $15.27 | — | CMN | 68633D103 |
| HAS | HASBRO INC | 211,200 | $7,582 | 0.0% | $35.86 | — | Put | 418056107 |
| — | REPROS THERAPEUTICS INC | 480,700 | $7,571 | 0.0% | $15.75 | — | Put | 76028H209 |
| CHE | CHEMED CORP NEW | 110,389 | $7,571 | 0.0% | $62.19 | — | CMN | 16359R103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 437,214 | $7,568 | 0.0% | $50.73 | — | CMN | 45068B109 |
| KGC | KINROSS GOLD CORP | 778,000 | $7,562 | 0.0% | $9.83 | — | Call | 496902404 |
| — | ANSYS INC | 112,155 | $7,553 | 0.0% | $66.06 | — | CMN | 03662Q105 |
| — | SYNTEL INC | 140,627 | $7,542 | 0.0% | $56.84 | — | CMN | 87162H103 |
| — | MICRON TECHNOLOGY INC | 8,248,000 | $7,537 | 0.0% | $0.88 | — | CNV | 595112AR4 |
| SFNC | SIMMONS 1ST NATL CORP | 297,027 | $7,532 | 0.0% | $25.40 | — | CMN | 828730200 |
| — | SAGENT PHARMACEUTICALS INC | 468,080 | $7,531 | 0.0% | $17.79 | — | CMN | 786692103 |
| — | PROMOTORA DE INFORMACIONES S | 7,103,173 | $7,529 | 0.0% | $3.74 | — | CMN | 74343G303 |
| DCI | DONALDSON INC | 228,851 | $7,515 | 0.0% | $34.23 | — | CMN | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,900 | $7,509 | 0.0% | $55.84 | — | Call | 053015103 |
| — | H & Q HEALTHCARE INVESTORS | 433,545 | $7,505 | 0.0% | $16.51 | — | CMN | 404052102 |
| — | ENSCO PLC | 126,500 | $7,499 | 0.0% | $54.86 | — | Call | G3157S106 |
| — | ROWAN COMPANIES PLC | 239,437 | $7,487 | 0.0% | $32.64 | — | CMN | G7665A101 |
| — | XEROX CORP | 1,097,500 | $7,485 | 0.0% | $7.89 | — | Put | 984121103 |
| DOV | DOVER CORP | 113,900 | $7,484 | 0.0% | $59.95 | — | Put | 260003108 |
| — | GENESEE & WYO INC | 98,340 | $7,482 | 0.0% | $62.28 | — | CMN | 371559105 |
| — | DIREXION SHS ETF TR | 442,159 | $7,477 | 0.0% | $16.91 | — | CMN | 25459W151 |
| — | WGL HLDGS INC | 190,375 | $7,461 | 0.0% | $39.95 | — | CMN | 92924F106 |
| — | QUESTCOR PHARMACEUTICALS INC | 278,722 | $7,447 | 0.0% | $39.72 | — | CMN | 74835Y101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 430,100 | $7,445 | 0.0% | $50.73 | — | Put | 45068B109 |
| BKE | BUCKLE INC | 166,577 | $7,436 | 0.0% | $42.13 | — | CMN | 118440106 |
| ABBV | ABBVIE INC | 217,501 | $7,430 | 0.0% | $34.16 | — | CMN | 00287Y109 |
| — | SHIRE PLC | 80,500 | $7,420 | 0.0% | $91.49 | — | Put | 82481R106 |
| AVAV | AEROVIRONMENT INC | 340,923 | $7,412 | 0.0% | $26.59 | — | CMN | 008073108 |
| — | JUNIPER NETWORKS INC | 376,300 | $7,402 | 0.0% | $21.17 | — | Call | 48203R104 |
| — | TOTAL SYS SVCS INC | 345,415 | $7,399 | 0.0% | $22.72 | — | CMN | 891906109 |
| — | ALLERGAN INC | 80,500 | $7,384 | 0.0% | $94.08 | — | Put | 018490102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,800 | $7,384 | 0.0% | $64.27 | — | Put | 12541W209 |
| — | SBA COMMUNICATIONS CORP | 104,000 | $7,382 | 0.0% | $50.81 | — | Put | 78388J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,587,000 | $7,380 | 0.0% | $4.65 | — | Put | 004225108 |
| — | SIRIUS XM RADIO INC | 2,552,700 | $7,377 | 0.0% | $2.24 | — | Call | 82967N108 |
| DHR | DANAHER CORP DEL | 131,900 | $7,373 | 0.0% | $55.85 | — | Put | 235851102 |
| — | LINN ENERGY LLC | 209,100 | $7,369 | 0.0% | $38.03 | — | Put | 536020100 |
| — | COBIZ FINANCIAL INC | 986,345 | $7,368 | 0.0% | $7.04 | — | CMN | 190897108 |
| UGI | UGI CORP NEW | 225,046 | $7,361 | 0.0% | $29.52 | — | CMN | 902681105 |
| — | LIMITED BRANDS INC | 156,100 | $7,346 | 0.0% | $48.18 | — | Put | 532716107 |
| — | INFORMATICA CORP | 242,200 | $7,344 | 0.0% | $42.75 | — | Put | 45666Q102 |
| TRMK | TRUSTMARK CORP | 326,499 | $7,333 | 0.0% | $24.55 | — | CMN | 898402102 |
| — | ACME PACKET INC | 331,400 | $7,331 | 0.0% | $18.57 | — | Call | 004764106 |
| CVBF | CVB FINL CORP | 702,626 | $7,307 | 0.0% | $11.64 | — | CMN | 126600105 |
| BKF | ISHARES INC | 178,910 | $7,307 | 0.0% | $40.87 | — | CMN | 464286657 |
| PVH | PVH CORP | 65,800 | $7,304 | 0.0% | $89.55 | — | Put | 693656100 |
| — | DCT INDUSTRIAL TRUST INC | 1,124,867 | $7,301 | 0.0% | $6.00 | — | CMN | 233153105 |
| — | RIVERBED TECHNOLOGY INC | 369,205 | $7,281 | 0.0% | $22.23 | — | Call | 768573107 |
| — | VIROPHARMA INC | 319,508 | $7,272 | 0.0% | $26.05 | — | CMN | 928241108 |
| KEX | KIRBY CORP | 117,407 | $7,266 | 0.0% | $57.27 | — | CMN | 497266106 |
| D | DOMINION RES INC VA NEW | 140,200 | $7,262 | 0.0% | $52.77 | — | Put | 25746U109 |
| — | LEAP WIRELESS INTL INC | 1,091,519 | $7,259 | 0.0% | $6.52 | — | CMN | 521863308 |
| RIO | RIO TINTO PLC | 124,942 | $7,258 | 0.0% | $51.57 | — | CMN | 767204100 |
| — | STRATEGIC HOTELS & RESORTS I | 1,134,154 | $7,258 | 0.0% | $6.43 | — | CMN | 86272T106 |
| ROYTL | PACIFIC COAST OIL TR | 417,350 | $7,237 | 0.0% | $18.61 | — | CMN | 694103102 |
| TSCO | TRACTOR SUPPLY CO | 81,828 | $7,230 | 0.0% | $87.21 | — | CMN | 892356106 |
| FFIV | F5 NETWORKS INC | 74,200 | $7,209 | 0.0% | $113.12 | — | Call | 315616102 |
| — | ADAMS EXPRESS CO | 679,845 | $7,200 | 0.0% | $10.92 | — | CMN | 006212104 |
| — | INTEL CORP | 6,925,000 | $7,180 | 0.0% | $1.04 | — | CNV | 458140AD2 |
| — | LINN ENERGY LLC | 203,300 | $7,164 | 0.0% | $38.03 | — | Call | 536020100 |
| — | U S G CORP | 255,000 | $7,158 | 0.0% | $18.15 | — | Call | 903293405 |
| NTGR | NETGEAR INC | 181,474 | $7,156 | 0.0% | $35.15 | — | CMN | 64111Q104 |
| KELYA | KELLY SVCS INC | 454,533 | $7,154 | 0.0% | $15.38 | — | CMN | 488152208 |
| — | TIBCO SOFTWARE INC | 325,415 | $7,153 | 0.0% | $30.06 | — | CMN | 88632Q103 |
| — | WALTER ENERGY INC | 199,300 | $7,151 | 0.0% | $48.09 | — | Put | 93317Q105 |
| SO | SOUTHERN CO | 167,000 | $7,150 | 0.0% | $45.03 | — | Put | 842587107 |
| — | WESTPAC BKG CORP | 51,841 | $7,149 | 0.0% | $114.72 | — | CMN | 961214301 |
| TRGP | TARGA RES CORP | 134,543 | $7,109 | 0.0% | $45.45 | — | CMN | 87612G101 |
| PAAS | PAN AMERICAN SILVER CORP | 379,500 | $7,108 | 0.0% | $21.36 | — | Call | 697900108 |
| TXN | TEXAS INSTRS INC | 229,700 | $7,095 | 0.0% | $31.71 | — | Put | 882508104 |
| — | SINA CORP | 140,892 | $7,076 | 0.0% | $64.94 | — | CMN | G81477104 |
| — | MONTPELIER RE HOLDINGS LTD | 309,251 | $7,069 | 0.0% | $21.38 | — | CMN | G62185106 |
| — | AG MTG INVT TR INC | 300,839 | $7,064 | 0.0% | $22.51 | — | CMN | 001228105 |
| WAB | WABTEC CORP | 80,618 | $7,057 | 0.0% | $78.16 | — | CMN | 929740108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 155,800 | $7,048 | 0.0% | $62.05 | — | Call | 726503105 |
| — | STANCORP FINL GROUP INC | 191,966 | $7,039 | 0.0% | $36.52 | — | CMN | 852891100 |
| — | POWERSHS DB US DOLLAR INDEX | 321,994 | $7,023 | 0.0% | $21.89 | — | CMN | 73936D107 |
| STT | STATE STR CORP | 149,100 | $7,009 | 0.0% | $44.52 | — | Call | 857477103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 200,000 | $7,000 | 0.0% | $21.32 | — | Call | 45665G303 |
| — | BRISTOW GROUP INC | 130,418 | $6,998 | 0.0% | $42.13 | — | CMN | 110394103 |
| — | DIAMOND OFFSHORE DRILLING IN | 102,800 | $6,986 | 0.0% | $67.59 | — | Put | 25271C102 |
| GFI | GOLD FIELDS LTD NEW | 559,200 | $6,984 | 0.0% | $13.28 | — | Call | 38059T106 |
| — | BAKER MICHAEL CORP | 280,079 | $6,983 | 0.0% | $24.07 | — | CMN | 057149106 |
| DEO | DIAGEO P L C | 59,900 | $6,983 | 0.0% | $96.91 | — | Put | 25243Q205 |
| — | ADVISORY BRD CO | 149,198 | $6,981 | 0.0% | $54.56 | — | CMN | 00762W107 |
| LNG | CHENIERE ENERGY INC | 371,639 | $6,980 | 0.0% | $14.76 | — | CMN | 16411R208 |
| — | AMERICAN CAPITAL AGENCY CORP | 241,500 | $6,979 | 0.0% | $33.03 | — | Call | 02503X105 |
| DDS | DILLARDS INC | 83,182 | $6,968 | 0.0% | $63.02 | — | CMN | 254067101 |
| — | MEMORIAL PRODTN PARTNERS LP | 389,822 | $6,954 | 0.0% | $17.84 | — | CMN | 586048100 |
| PCAR | PACCAR INC | 153,600 | $6,944 | 0.0% | $42.81 | — | Put | 693718108 |
| MTB | M & T BK CORP | 70,500 | $6,942 | 0.0% | $87.57 | — | Put | 55261F104 |
| — | DIAMOND OFFSHORE DRILLING IN | 102,000 | $6,932 | 0.0% | $67.59 | — | Call | 25271C102 |
| — | ACORDA THERAPEUTICS INC | 278,609 | $6,926 | 0.0% | $25.25 | — | CMN | 00484M106 |
| — | VIRNETX HLDG CORP | 236,452 | $6,924 | 0.0% | $31.61 | — | CMN | 92823T108 |
| — | SUNTRUST BKS INC | 244,200 | $6,923 | 0.0% | $24.18 | — | Call | 867914103 |
| — | MEDICINES CO | 288,627 | $6,919 | 0.0% | $24.64 | — | CMN | 584688105 |
| — | BIGLARI HLDGS INC | 17,721 | $6,911 | 0.0% | $399.37 | — | CMN | 08986R101 |
| — | STERLITE INDS INDIA LTD | 7,180,000 | $6,906 | 0.0% | $0.93 | — | CNV | 859737AB4 |
| AJG | GALLAGHER ARTHUR J & CO | 199,296 | $6,906 | 0.0% | $35.73 | — | CMN | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 510,225 | $6,893 | 0.0% | $11.99 | — | CMN | 127387108 |
| — | DEVELOPERS DIVERSIFIED RLTY | 6,169,000 | $6,882 | 0.0% | $1.12 | — | CNV | 251591AX1 |
| — | AVON PRODS INC | 479,200 | $6,881 | 0.0% | $19.36 | — | Call | 054303102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 306,300 | $6,873 | 0.0% | $21.08 | — | Put | 416515104 |
| — | ROCK-TENN CO | 98,300 | $6,872 | 0.0% | $63.75 | — | Put | 772739207 |
| DXCM | DEXCOM INC | 505,404 | $6,869 | 0.0% | $14.18 | — | CMN | 252131107 |
| — | EATON VANCE TAX ADVT DIV INC | 415,916 | $6,863 | 0.0% | $16.73 | — | CMN | 27828G107 |
| — | ALEXION PHARMACEUTICALS INC | 73,200 | $6,862 | 0.0% | $102.34 | — | Call | 015351109 |
| HOG | HARLEY DAVIDSON INC | 140,500 | $6,861 | 0.0% | $46.74 | — | Call | 412822108 |
| — | ORBITAL SCIENCES CORP | 497,185 | $6,846 | 0.0% | $13.41 | — | CMN | 685564106 |
| BBD | BANCO BRADESCO S A | 394,100 | $6,846 | 0.0% | $17.17 | — | Put | 059460303 |
| — | LORILLARD INC | 58,600 | $6,837 | 0.0% | $130.58 | — | Call | 544147101 |
| ED | CONSOLIDATED EDISON INC | 123,000 | $6,832 | 0.0% | $59.97 | — | Put | 209115104 |
| — | TORNIER N V | 406,019 | $6,817 | 0.0% | $23.51 | — | CMN | N87237108 |
| BKD | BROOKDALE SR LIVING INC | 268,804 | $6,806 | 0.0% | $20.55 | — | CMN | 112463104 |
| — | NORDSTROM INC | 127,200 | $6,805 | 0.0% | $54.20 | — | Call | 655664100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 434,850 | $6,801 | 0.0% | $21.87 | — | CMN | 18383Q739 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 342,700 | $6,796 | 0.0% | $19.83 | — | CMN | 866142102 |
| — | INGERSOLL-RAND PLC | 141,600 | $6,791 | 0.0% | $41.94 | — | Call | G47791101 |
| — | FIRST LONG IS CORP | 239,485 | $6,782 | 0.0% | $26.72 | — | CMN | 320734106 |
| SAM | BOSTON BEER INC | 50,442 | $6,782 | 0.0% | $112.53 | — | CMN | 100557107 |
| AFFY | AFFYMAX INC | 356,621 | $6,772 | 0.0% | $19.12 | — | CMN | 00826A109 |
| PAYX | PAYCHEX INC | 217,700 | $6,770 | 0.0% | $31.41 | — | Put | 704326107 |
| TSLA | TESLA MTRS INC | 199,824 | $6,768 | 0.0% | $36.88 | — | CMN | 88160R101 |
| TREX | TREX CO INC | 181,761 | $6,767 | 0.0% | $34.53 | — | CMN | 89531P105 |
| LNC | LINCOLN NATL CORP IND | 261,000 | $6,760 | 0.0% | $25.75 | — | Put | 534187109 |
| — | VERIFONE SYS INC | 227,600 | $6,755 | 0.0% | $51.87 | — | Call | 92342Y109 |
| — | SOLARWINDS INC | 128,722 | $6,751 | 0.0% | $49.65 | — | CMN | 83416B109 |
| MOV | MOVADO GROUP INC | 219,866 | $6,745 | 0.0% | $27.05 | — | CMN | 624580106 |
| ARCC | ARES CAP CORP | 384,125 | $6,722 | 0.0% | $16.93 | — | CMN | 04010L103 |
| — | NYSE EURONEXT | 212,900 | $6,715 | 0.0% | $30.15 | — | Put | 629491101 |
| — | POWERSHARES INDIA ETF TR | 365,221 | $6,705 | 0.0% | $18.79 | — | CMN | 73935L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,700 | $6,696 | 0.0% | $50.70 | — | Put | 293792107 |
| — | PHH CORP | 294,331 | $6,696 | 0.0% | $18.88 | — | CMN | 693320202 |
| APD | AIR PRODS & CHEMS INC | 79,700 | $6,696 | 0.0% | $89.77 | — | Put | 009158106 |
| MAN | MANPOWERGROUP INC | 157,634 | $6,690 | 0.0% | $47.37 | — | CMN | 56418H100 |
| — | WELLS FARGO ADVANTAGE INCOME | 663,455 | $6,681 | 0.0% | $10.62 | — | CMN | 94987B105 |
| PAYX | PAYCHEX INC | 214,800 | $6,680 | 0.0% | $31.41 | — | Call | 704326107 |
| — | PROSHARES TR | 275,054 | $6,673 | 0.0% | $28.46 | — | CMN | 74348A871 |
| LOGI | LOGITECH INTL S A | 884,299 | $6,668 | 0.0% | $8.66 | — | Put | H50430232 |
| — | ISHARES INC | 683,200 | $6,661 | 0.0% | $10.18 | — | Put | 464286848 |
| FDP | FRESH DEL MONTE PRODUCE INC | 252,750 | $6,660 | 0.0% | $23.52 | — | CMN | G36738105 |
| IYM | ISHARES TR | 95,490 | $6,618 | 0.0% | $67.97 | — | CMN | 464287838 |
| CNO | CNO FINL GROUP INC | 708,832 | $6,613 | 0.0% | $7.92 | — | CMN | 12621E103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 322,200 | $6,608 | 0.0% | $18.33 | — | Put | 02553E106 |
| — | ARUBA NETWORKS INC | 317,544 | $6,586 | 0.0% | $21.61 | — | CMN | 043176106 |
| BSV | VANGUARD BD INDEX FD INC | 81,308 | $6,585 | 0.0% | $81.07 | — | CMN | 921937827 |
| EFV | ISHARES TR | 135,342 | $6,583 | 0.0% | $45.93 | — | CMN | 464288877 |
| — | SIGMA ALDRICH CORP | 89,300 | $6,571 | 0.0% | $72.60 | — | Put | 826552101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 168,300 | $6,570 | 0.0% | $50.67 | — | CMN | 808541106 |
| — | RYDEX ETF TRUST | 71,849 | $6,557 | 0.0% | $91.01 | — | CMN | 78355W601 |
| — | CTRIP COM INTL LTD | 289,300 | $6,556 | 0.0% | $18.02 | — | Put | 22943F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 137,400 | $6,546 | 0.0% | $50.13 | — | Call | M22465104 |
| — | SUSQUEHANNA BANCSHARES INC P | 624,125 | $6,541 | 0.0% | $10.08 | — | CMN | 869099101 |
| TELFY | TELEFONICA S A | 484,492 | $6,536 | 0.0% | $13.96 | — | CMN | 879382208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,600 | $6,524 | 0.0% | $55.84 | — | Put | 053015103 |
| — | PROSHARES TR II | 311,940 | $6,520 | 0.0% | $20.90 | — | Call | 74347W411 |
| NEE | NEXTERA ENERGY INC | 93,900 | $6,497 | 0.0% | $63.63 | — | Put | 65339F101 |
| DHI | D R HORTON INC | 328,200 | $6,492 | 0.0% | $19.99 | — | Put | 23331A109 |
| — | CITRIX SYS INC | 98,900 | $6,490 | 0.0% | $78.59 | — | Call | 177376100 |
| — | PIER 1 IMPORTS INC | 324,197 | $6,484 | 0.0% | $17.03 | — | CMN | 720279108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 146,055 | $6,469 | 0.0% | $58.68 | — | CMN | 168905107 |
| NOC | NORTHROP GRUMMAN CORP | 95,500 | $6,454 | 0.0% | $62.74 | — | Call | 666807102 |
| — | WHITING PETE CORP NEW | 148,800 | $6,453 | 0.0% | $54.19 | — | Call | 966387102 |
| — | PANERA BREAD CO | 40,547 | $6,440 | 0.0% | $157.34 | — | CMN | 69840W108 |
| CRUS | CIRRUS LOGIC INC | 221,467 | $6,416 | 0.0% | $28.89 | — | CMN | 172755100 |
| BOH | BANK HAWAII CORP | 145,543 | $6,411 | 0.0% | $47.55 | — | CMN | 062540109 |
| SNA | SNAP ON INC | 81,167 | $6,411 | 0.0% | $62.31 | — | CMN | 833034101 |
| — | MAGELLAN HEALTH SVCS INC | 130,662 | $6,402 | 0.0% | $48.81 | — | CMN | 559079207 |
| — | SPX CORP | 91,021 | $6,385 | 0.0% | $74.11 | — | CMN | 784635104 |
| NVO | NOVO-NORDISK A S | 39,119 | $6,385 | 0.0% | $139.89 | — | CMN | 670100205 |
| — | ARRIS GROUP INC | 426,015 | $6,365 | 0.0% | $13.16 | — | CMN | 04269Q100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,174,006 | $6,363 | 0.0% | $4.91 | — | CMN | 606822104 |
| CAKE | CHEESECAKE FACTORY INC | 194,494 | $6,362 | 0.0% | $31.11 | — | CMN | 163072101 |
| ECH | ISHARES INC | 100,401 | $6,349 | 0.0% | $65.73 | — | CMN | 464286640 |
| — | MCDERMOTT INTL INC | 576,031 | $6,348 | 0.0% | $12.29 | — | CMN | 580037109 |
| — | CERNER CORP | 81,900 | $6,348 | 0.0% | $81.04 | — | Put | 156782104 |
| — | GEOEYE INC | 205,945 | $6,329 | 0.0% | $20.38 | — | CMN | 37250W108 |
| UNF | UNIFIRST CORP MASS | 86,312 | $6,328 | 0.0% | $63.10 | — | CMN | 904708104 |
| FITB | FIFTH THIRD BANCORP | 416,300 | $6,328 | 0.0% | $13.97 | — | Put | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 146,400 | $6,322 | 0.0% | $42.01 | — | Put | 03073E105 |
| — | ELAN PLC | 619,000 | $6,320 | 0.0% | $13.57 | — | Put | 284131208 |
| MTZ | MASTEC INC | 253,276 | $6,314 | 0.0% | $15.74 | — | CMN | 576323109 |
| STZ | CONSTELLATION BRANDS INC | 178,400 | $6,314 | 0.0% | $26.69 | — | Call | 21036P108 |
| IBN | ICICI BK LTD | 144,500 | $6,302 | 0.0% | $34.87 | — | Call | 45104G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,619,350 | $6,287 | 0.0% | $4.62 | — | CMN | 007903107 |
| CCJ | CAMECO CORP | 318,309 | $6,277 | 0.0% | $20.58 | — | CMN | 13321L108 |
| UAA | UNDER ARMOUR INC | 129,100 | $6,265 | 0.0% | $79.89 | — | Call | 904311107 |
| AMCX | AMC NETWORKS INC | 126,558 | $6,264 | 0.0% | $41.50 | — | CMN | 00164V103 |
| WCC | WESCO INTL INC | 92,800 | $6,258 | 0.0% | $63.28 | — | Put | 95082P105 |
| MATW | MATTHEWS INTL CORP | 194,599 | $6,247 | 0.0% | $32.09 | — | CMN | 577128101 |
| IYZ | ISHARES TR | 257,399 | $6,244 | 0.0% | $25.40 | — | CMN | 464287713 |
| — | LEXMARK INTL NEW | 268,699 | $6,231 | 0.0% | $28.28 | — | CMN | 529771107 |
| — | JDS UNIPHASE CORP | 461,300 | $6,228 | 0.0% | $12.55 | — | Call | 46612J507 |
| — | IHS INC | 64,805 | $6,222 | 0.0% | $101.05 | — | CMN | 451734107 |
| CDE | COEUR D ALENE MINES CORP IDA | 252,900 | $6,221 | 0.0% | $20.63 | — | Call | 192108504 |
| — | CERNER CORP | 80,100 | $6,209 | 0.0% | $81.04 | — | Call | 156782104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 54,453 | $6,208 | 0.0% | $68.52 | — | CMN | 40051E202 |
| KGC | KINROSS GOLD CORP | 638,500 | $6,206 | 0.0% | $9.83 | — | Put | 496902404 |
| — | CNOOC LTD | 28,200 | $6,204 | 0.0% | $203.45 | — | Put | 126132109 |
| — | HOLOGIC INC | 6,250,000 | $6,199 | 0.0% | $0.97 | — | CNV | 436440AC5 |
| — | RYLAND GROUP INC | 169,300 | $6,179 | 0.0% | $25.40 | — | Put | 783764103 |
| — | SYNOVUS FINL CORP | 2,521,360 | $6,177 | 0.0% | $2.35 | — | CMN | 87161C105 |
| — | MICHAEL KORS HLDGS LTD | 120,800 | $6,164 | 0.0% | $49.38 | — | Put | G60754101 |
| MGEE | MGE ENERGY INC | 120,633 | $6,146 | 0.0% | $46.07 | — | CMN | 55277P104 |
| — | FOCUS MEDIA HLDG LTD | 238,700 | $6,127 | 0.0% | $25.12 | — | Put | 34415V109 |
| — | FIDELITY NATIONAL FINANCIAL | 259,679 | $6,116 | 0.0% | $19.35 | — | CMN | 31620R105 |
| — | PIEDMONT NAT GAS INC | 195,246 | $6,113 | 0.0% | $31.86 | — | CMN | 720186105 |
| — | FOOT LOCKER INC | 190,320 | $6,113 | 0.0% | $31.05 | — | CMN | 344849104 |
| — | ARCH COAL INC | 834,800 | $6,111 | 0.0% | $8.99 | — | Call | 039380100 |
| — | H & E EQUIPMENT SERVICES INC | 404,865 | $6,101 | 0.0% | $15.64 | — | CMN | 404030108 |
| PLXS | PLEXUS CORP | 236,438 | $6,100 | 0.0% | $31.40 | — | CMN | 729132100 |
| ABBNY | ABB LTD | 292,942 | $6,090 | 0.0% | $19.89 | — | CMN | 000375204 |
| — | KIMBALL INTL INC | 524,237 | $6,087 | 0.0% | $7.64 | — | CMN | 494274103 |
| TTEK | TETRA TECH INC NEW | 229,922 | $6,086 | 0.0% | $26.20 | — | CMN | 88162G103 |
| HY | HYSTER YALE MATLS HANDLING I | 124,627 | $6,082 | 0.0% | $48.80 | — | CMN | 449172105 |
| AZN | ASTRAZENECA PLC | 128,300 | $6,065 | 0.0% | $45.33 | — | Call | 046353108 |
| — | SANDRIDGE ENERGY INC | 954,900 | $6,064 | 0.0% | $7.64 | — | Call | 80007P307 |
| — | MARKET VECTORS ETF TR | 306,400 | $6,064 | 0.0% | $21.24 | — | Call | 57060U589 |
| — | AMERICAN RLTY CAP TR INC | 524,344 | $6,051 | 0.0% | $10.96 | — | CMN | 02917L101 |
| — | BRIDGE CAP HLDGS | 387,268 | $6,026 | 0.0% | $13.71 | — | CMN | 108030107 |
| MELI | MERCADOLIBRE INC | 76,700 | $6,025 | 0.0% | $91.37 | — | Put | 58733R102 |
| — | GLAXOSMITHKLINE PLC | 138,400 | $6,016 | 0.0% | $45.16 | — | Call | 37733W105 |
| PPL | PPL CORP | 210,100 | $6,015 | 0.0% | $28.26 | — | Call | 69351T106 |
| UYG | PROSHARES TR | 88,634 | $6,010 | 0.0% | $62.71 | — | CMN | 74347X633 |
| — | ARBITRON INC | 128,442 | $5,996 | 0.0% | $36.74 | — | CMN | 03875Q108 |
| IWC | ISHARES TR | 114,302 | $5,980 | 0.0% | $51.42 | — | CMN | 464288869 |
| CDP | CORPORATE OFFICE PPTYS TR | 239,215 | $5,975 | 0.0% | $23.71 | — | CMN | 22002T108 |
| — | FRANCESCAS HLDGS CORP | 230,300 | $5,972 | 0.0% | $29.11 | — | Put | 351793104 |
| VC | VISTEON CORP | 110,924 | $5,969 | 0.0% | $53.40 | — | CMN | 92839U206 |
| — | MARKET VECTORS ETF TR | 300,916 | $5,955 | 0.0% | $21.24 | — | CMN | 57060U589 |
| UHS | UNIVERSAL HLTH SVCS INC | 123,154 | $5,954 | 0.0% | $42.63 | — | CMN | 913903100 |
| BANR | BANNER CORP | 193,352 | $5,942 | 0.0% | $28.98 | — | CMN | 06652V208 |
| COR | AMERISOURCEBERGEN CORP | 137,500 | $5,937 | 0.0% | $42.01 | — | Call | 03073E105 |
| ACIW | ACI WORLDWIDE INC | 135,495 | $5,920 | 0.0% | $42.33 | — | CMN | 004498101 |
| ETR | ENTERGY CORP NEW | 92,800 | $5,916 | 0.0% | $68.26 | — | Call | 29364G103 |
| URBN | URBAN OUTFITTERS INC | 150,200 | $5,912 | 0.0% | $30.28 | — | Call | 917047102 |
| — | FLIR SYS INC | 264,625 | $5,905 | 0.0% | $24.95 | — | CMN | 302445101 |
| LEA | LEAR CORP | 126,000 | $5,902 | 0.0% | $46.64 | — | Put | 521865204 |
| TYL | TYLER TECHNOLOGIES INC | 121,799 | $5,900 | 0.0% | $40.25 | — | CMN | 902252105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 242,288 | $5,895 | 0.0% | $24.78 | — | CMN | 780097804 |
| — | ENERGY TRANSFER PRTNRS L P | 137,220 | $5,891 | 0.0% | $45.26 | — | Call | 29273R109 |
| — | TIM HORTONS INC | 119,745 | $5,889 | 0.0% | $53.45 | — | CMN | 88706M103 |
| — | TESORO CORP | 133,600 | $5,885 | 0.0% | $37.53 | — | Call | 881609101 |
| — | DIREXION SHS ETF TR | 389,140 | $5,880 | 0.0% | $17.26 | — | Call | 25459W144 |
| CENTA | CENTRAL GARDEN & PET CO | 560,798 | $5,872 | 0.0% | $9.83 | — | CMN | 153527205 |
| — | ACHILLION PHARMACEUTICALS IN | 732,838 | $5,870 | 0.0% | $8.46 | — | CMN | 00448Q201 |
| — | VIRNETX HLDG CORP | 200,000 | $5,856 | 0.0% | $31.61 | — | Put | 92823T108 |
| — | SOLAR SR CAP LTD | 313,741 | $5,854 | 0.0% | $16.13 | — | CMN | 83416M105 |
| MKL | MARKEL CORP | 13,507 | $5,854 | 0.0% | $442.31 | — | CMN | 570535104 |
| — | BROWN SHOE INC NEW | 318,015 | $5,842 | 0.0% | $13.18 | — | CMN | 115736100 |
| WU | WESTERN UN CO | 428,400 | $5,831 | 0.0% | $17.83 | — | Call | 959802109 |
| — | PROSHARES TR | 196,620 | $5,830 | 0.0% | $29.75 | — | Call | 74347X237 |
| CFR | CULLEN FROST BANKERS INC | 107,268 | $5,822 | 0.0% | $56.80 | — | CMN | 229899109 |
| — | ZILLOW INC | 209,528 | $5,815 | 0.0% | $41.12 | — | CMN | 98954A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 286,200 | $5,810 | 0.0% | $26.06 | — | Put | 83088M102 |
| EEMA | ISHARES INC | 100,800 | $5,805 | 0.0% | $53.55 | — | CMN | 464286426 |
| UVV | UNIVERSAL CORP VA | 116,260 | $5,803 | 0.0% | $48.01 | — | CMN | 913456109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 615,772 | $5,801 | 0.0% | $8.07 | — | CMN | 05946K101 |
| — | ACCELRYS INC | 639,524 | $5,788 | 0.0% | $8.00 | — | CMN | 00430U103 |
| — | BHP BILLITON PLC | 82,213 | $5,785 | 0.0% | $62.46 | — | CMN | 05545E209 |
| AMAT | APPLIED MATLS INC | 505,200 | $5,779 | 0.0% | $11.81 | — | Put | 038222105 |
| AIVL | WISDOMTREE TRUST | 103,961 | $5,778 | 0.0% | $55.53 | — | CMN | 97717W406 |
| THD | ISHARES INC | 70,013 | $5,775 | 0.0% | $73.76 | — | CMN | 464286624 |
| MELI | MERCADOLIBRE INC | 73,500 | $5,773 | 0.0% | $91.37 | — | Call | 58733R102 |
| — | LINN ENERGY LLC | 163,783 | $5,772 | 0.0% | $38.03 | — | CMN | 536020100 |
| — | EQUITY ONE | 274,528 | $5,767 | 0.0% | $20.36 | — | CMN | 294752100 |
| EXPD | EXPEDITORS INTL WASH INC | 145,700 | $5,762 | 0.0% | $41.08 | — | Put | 302130109 |
| — | WHITING USA TR II | 375,000 | $5,749 | 0.0% | $19.15 | — | CMN | 966388100 |
| — | DIREXION SHS ETF TR | 52,573 | $5,745 | 0.0% | $96.05 | — | CMN | 25459Y686 |
| — | CH ENERGY GROUP INC | 88,029 | $5,741 | 0.0% | $65.59 | — | CMN | 12541M102 |
| EWL | ISHARES INC | 214,125 | $5,739 | 0.0% | $25.69 | — | CMN | 464286749 |
| — | FREDS INC | 431,135 | $5,738 | 0.0% | $14.73 | — | CMN | 356108100 |
| — | VERIFONE SYS INC | 193,200 | $5,734 | 0.0% | $51.87 | — | Put | 92342Y109 |
| — | AMERICAN CAP LTD | 476,800 | $5,731 | 0.0% | $9.78 | — | Put | 02503Y103 |
| — | ASHLAND INC NEW | 71,254 | $5,730 | 0.0% | $63.57 | — | CMN | 044209104 |
| AXS | AXIS CAPITAL HOLDINGS INV | 165,299 | $5,726 | 0.0% | $33.20 | — | CMN | G0692U109 |
| — | CARRIZO OIL & CO INC | 272,904 | $5,709 | 0.0% | $27.79 | — | CMN | 144577103 |
| — | DSW INC | 86,861 | $5,706 | 0.0% | $60.76 | — | CMN | 23334L102 |
| — | ELAN PLC | 558,771 | $5,705 | 0.0% | $13.57 | — | CMN | 284131208 |
| — | UNITED STATIONERS INC | 183,960 | $5,701 | 0.0% | $29.69 | — | CMN | 913004107 |
| — | CIT GROUP INC | 147,400 | $5,696 | 0.0% | $37.41 | — | Put | 125581801 |
| BZH | BEAZER HOMES USA INC | 336,020 | $5,675 | 0.0% | $16.89 | — | Call | 07556Q881 |
| — | KRATON PERFORMANCE POLYMERS | 236,057 | $5,672 | 0.0% | $26.30 | — | CMN | 50077C106 |
| — | PROSHARES TR II | 113,260 | $5,671 | 0.0% | $60.20 | — | Call | 74347W114 |
| — | AMEDISYS INC | 499,943 | $5,653 | 0.0% | $13.56 | — | CMN | 023436108 |
| — | BOTTOMLINE TECH DEL INC | 214,198 | $5,653 | 0.0% | $21.81 | — | CMN | 101388106 |
| — | ENERGY TRANSFER PRTNRS L P | 131,640 | $5,651 | 0.0% | $45.26 | — | Put | 29273R109 |
| — | NUVASIVE INC | 365,237 | $5,647 | 0.0% | $20.47 | — | CMN | 670704105 |
| FSLR | FIRST SOLAR INC | 182,600 | $5,634 | 0.0% | $24.16 | — | Call | 336433107 |
| — | IXIA | 330,822 | $5,618 | 0.0% | $13.30 | — | CMN | 45071R109 |
| — | SOUTH JERSEY INDS INC | 111,623 | $5,618 | 0.0% | $50.89 | — | CMN | 838518108 |
| ZION | ZIONS BANCORPORATION | 262,100 | $5,609 | 0.0% | $20.45 | — | Put | 989701107 |
| — | REGENCY ENERGY PARTNERS L P | 258,556 | $5,605 | 0.0% | $24.59 | — | CMN | 75885Y107 |
| NTES | NETEASE INC | 131,800 | $5,605 | 0.0% | $49.39 | — | Call | 64110W102 |
| — | ANGLOGOLD ASHANTI LTD | 178,600 | $5,603 | 0.0% | $36.92 | — | Put | 035128206 |
| PEGA | PEGASYSTEMS INC | 246,996 | $5,602 | 0.0% | $33.72 | — | CMN | 705573103 |
| — | ENSCO PLC | 94,400 | $5,596 | 0.0% | $54.86 | — | Put | G3157S106 |
| — | INVESCO MORTGAGE CAPITAL INC | 283,765 | $5,593 | 0.0% | $17.72 | — | CMN | 46131B100 |
| NTRS | NORTHERN TR CORP | 111,400 | $5,588 | 0.0% | $47.69 | — | Call | 665859104 |
| — | INFINITY PPTY & CAS CORP | 95,918 | $5,586 | 0.0% | $55.90 | — | CMN | 45665Q103 |
| — | CUBIST PHARMACEUTICALS INC | 132,756 | $5,583 | 0.0% | $43.15 | — | CMN | 229678107 |
| ACGL | ARCH CAP GROUP LTD | 126,750 | $5,579 | 0.0% | $39.17 | — | CMN | G0450A105 |
| PPC | PILGRIMS PRIDE CORP NEW | 770,493 | $5,578 | 0.0% | $7.33 | — | CMN | 72147K108 |
| — | INVESTORS BANCORP INC | 313,628 | $5,576 | 0.0% | $15.10 | — | CMN | 46146P102 |
| — | PROLOGIS | 5,575,000 | $5,575 | 0.0% | $1.00 | — | CNV | 74340XAR2 |
| — | SAIC INC | 492,158 | $5,572 | 0.0% | $12.74 | — | CMN | 78390X101 |
| — | WEATHERFORD INTERNATIONAL LT | 497,300 | $5,565 | 0.0% | $15.02 | — | Put | H27013103 |
| KLIC | KULICKE & SOFFA INDS INC | 463,899 | $5,562 | 0.0% | $9.63 | — | CMN | 501242101 |
| GRMN | GARMIN LTD | 136,300 | $5,554 | 0.0% | $43.27 | — | Call | H2906T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 616,836 | $5,551 | 0.0% | $10.29 | — | CMN | 252784301 |
| — | RACKSPACE HOSTING INC | 74,700 | $5,548 | 0.0% | $53.65 | — | Call | 750086100 |
| AGCO | AGCO CORP | 112,392 | $5,521 | 0.0% | $47.39 | — | CMN | 001084102 |
| — | PANDORA MEDIA INC | 601,400 | $5,521 | 0.0% | $10.59 | — | Put | 698354107 |
| — | DOLE FOOD CO INC NEW | 481,312 | $5,521 | 0.0% | $11.21 | — | CMN | 256603101 |
| — | PROSHARES TR II | 125,100 | $5,517 | 0.0% | $44.85 | — | Put | 74347W841 |
| — | HERTZ GLOBAL HOLDINGS INC | 338,800 | $5,512 | 0.0% | $15.61 | — | Put | 42805T105 |
| — | TD AMERITRADE HLDG CORP | 327,700 | $5,509 | 0.0% | $16.27 | — | Call | 87236Y108 |
| ANF | ABERCROMBIE & FITCH CO | 114,800 | $5,507 | 0.0% | $45.03 | — | Put | 002896207 |
| — | OI S.A. | 1,278,620 | $5,498 | 0.0% | $4.88 | — | CMN | 670851104 |
| ADI | ANALOG DEVICES INC | 130,600 | $5,493 | 0.0% | $38.38 | — | Call | 032654105 |
| — | RIVERBED TECHNOLOGY INC | 278,500 | $5,492 | 0.0% | $22.23 | — | Put | 768573107 |
| — | ULTRA PETROLEUM CORP | 302,100 | $5,477 | 0.0% | $22.09 | — | Call | 903914109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 131,382 | $5,476 | 0.0% | $34.73 | — | CMN | 20441W104 |
| WDC | WESTERN DIGITAL CORP | 128,400 | $5,456 | 0.0% | $41.39 | — | Call | 958102105 |
| EC | ECOPETROL S A | 91,376 | $5,453 | 0.0% | $59.97 | — | CMN | 279158109 |
| — | ARENA PHARMACEUTICALS INC | 603,800 | $5,446 | 0.0% | $8.19 | — | Put | 040047102 |
| TRV | TRAVELERS COMPANIES INC | 75,800 | $5,444 | 0.0% | $59.32 | — | Call | 89417E109 |
| CRUS | CIRRUS LOGIC INC | 187,900 | $5,443 | 0.0% | $28.89 | — | Call | 172755100 |
| PII | POLARIS INDS INC | 64,500 | $5,428 | 0.0% | $72.01 | — | Call | 731068102 |
| CATY | CATHAY GENERAL BANCORP | 277,920 | $5,428 | 0.0% | $17.99 | — | CMN | 149150104 |
| — | VIVUS INC | 404,400 | $5,427 | 0.0% | $19.97 | — | Call | 928551100 |
| IXP | ISHARES TR | 94,866 | $5,423 | 0.0% | $56.97 | — | CMN | 464287275 |
| TM | TOYOTA MOTOR CORP | 58,100 | $5,418 | 0.0% | $87.98 | — | Call | 892331307 |
| DEO | DIAGEO P L C | 46,400 | $5,409 | 0.0% | $96.91 | — | Call | 25243Q205 |
| — | COCA COLA ENTERPRISES INC NE | 169,700 | $5,385 | 0.0% | $28.49 | — | Put | 19122T109 |
| MPT | MEDICAL PPTYS TRUST INC | 449,978 | $5,381 | 0.0% | $9.33 | — | CMN | 58463J304 |
| PH | PARKER HANNIFIN CORP | 63,200 | $5,376 | 0.0% | $83.74 | — | Put | 701094104 |
| BTE | BAYTEX ENERGY CORP | 124,306 | $5,375 | 0.0% | $49.83 | — | CMN | 07317Q105 |
| — | ANN INC | 158,600 | $5,367 | 0.0% | $27.32 | — | Put | 035623107 |
| SNPS | SYNOPSYS INC | 168,395 | $5,361 | 0.0% | $31.15 | — | CMN | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,231,900 | $5,357 | 0.0% | $4.62 | — | Call | 007903107 |
| SKYW | SKYWEST INC | 429,422 | $5,350 | 0.0% | $9.80 | — | CMN | 830879102 |
| IYF | ISHARES TR | 88,081 | $5,347 | 0.0% | $58.51 | — | CMN | 464287788 |
| CNC | CENTENE CORP DEL | 130,200 | $5,338 | 0.0% | $39.77 | — | Call | 15135B101 |
| PSA | PUBLIC STORAGE | 36,800 | $5,335 | 0.0% | $138.17 | — | Call | 74460D109 |
| — | DOLE FOOD CO INC NEW | 465,000 | $5,334 | 0.0% | $11.21 | — | Call | 256603101 |
| — | DOLE FOOD CO INC NEW | 465,000 | $5,334 | 0.0% | $11.21 | — | Put | 256603101 |
| — | STEELCASE INC | 418,436 | $5,331 | 0.0% | $11.61 | — | CMN | 858155203 |
| — | BARCLAYS BK PLC | 244,467 | $5,327 | 0.0% | $23.59 | — | CMN | 06738C786 |
| — | LATAM AIRLS GROUP S A | 226,135 | $5,327 | 0.0% | $23.56 | — | CMN | 51817R106 |
| DHI | D R HORTON INC | 269,200 | $5,325 | 0.0% | $19.99 | — | Call | 23331A109 |
| — | ARENA PHARMACEUTICALS INC | 589,875 | $5,320 | 0.0% | $8.19 | — | CMN | 040047102 |
| — | LIBERTY MEDIA CORP | 11,183,313 | $5,319 | 0.0% | $0.60 | — | CNV | 530715AN1 |
| EME | EMCOR GROUP INC | 153,655 | $5,318 | 0.0% | $27.80 | — | CMN | 29084Q100 |
| CCJ | CAMECO CORP | 269,700 | $5,318 | 0.0% | $20.58 | — | Put | 13321L108 |
| — | GLATFELTER | 303,983 | $5,314 | 0.0% | $16.24 | — | CMN | 377316104 |
| SWKS | SKYWORKS SOLUTIONS INC | 260,400 | $5,286 | 0.0% | $26.06 | — | Call | 83088M102 |
| CPRT | COPART INC | 179,044 | $5,282 | 0.0% | $26.07 | — | CMN | 217204106 |
| SCHZ | SCHWAB STRATEGIC TR | 100,926 | $5,282 | 0.0% | $52.34 | — | CMN | 808524839 |
| AZN | ASTRAZENECA PLC | 111,700 | $5,280 | 0.0% | $45.33 | — | Put | 046353108 |
| — | WESTERN REFNG INC | 187,300 | $5,280 | 0.0% | $22.91 | — | Put | 959319104 |
| INFY | INFOSYS LTD | 124,600 | $5,271 | 0.0% | $50.10 | — | Put | 456788108 |
| IYE | ISHARES TR | 128,950 | $5,266 | 0.0% | $41.52 | — | CMN | 464287796 |
| HMC | HONDA MOTOR LTD | 142,344 | $5,259 | 0.0% | $37.45 | — | CMN | 438128308 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 373,394 | $5,257 | 0.0% | $12.60 | — | CMN | 32054K103 |
| — | ARGO GROUP INTL HLDGS LTD | 156,207 | $5,247 | 0.0% | $29.47 | — | CMN | G0464B107 |
| — | NOBLE CORPORATION BAAR | 150,500 | $5,240 | 0.0% | $35.58 | — | Put | H5833N103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,141 | $5,232 | 0.0% | $125.96 | — | CMN | 018581108 |
| — | AOL INC | 176,600 | $5,229 | 0.0% | $32.63 | — | Call | 00184X105 |
| — | FUSION-IO INC | 228,000 | $5,228 | 0.0% | $28.41 | — | Call | 36112J107 |
| — | ALLIANCE ONE INTL INC | 1,435,245 | $5,224 | 0.0% | $3.69 | — | CMN | 018772103 |
| — | CAMERON INTERNATIONAL CORP | 92,500 | $5,223 | 0.0% | $51.74 | — | Put | 13342B105 |
| CW | CURTISS WRIGHT CORP | 158,844 | $5,214 | 0.0% | $33.26 | — | CMN | 231561101 |
| ABM | ABM INDS INC | 260,312 | $5,193 | 0.0% | $23.04 | — | CMN | 000957100 |
| HLF | HERBALIFE LTD | 157,500 | $5,188 | 0.0% | $42.97 | — | Call | G4412G101 |
| FAST | FASTENAL CO | 111,000 | $5,178 | 0.0% | $49.28 | — | Put | 311900104 |
| — | FIRST NIAGARA FINL GP INC | 651,888 | $5,170 | 0.0% | $8.65 | — | CMN | 33582V108 |
| — | SOUTHWESTERN ENERGY CO | 154,700 | $5,169 | 0.0% | $32.75 | — | Put | 845467109 |
| — | CEC ENTMT INC | 155,683 | $5,167 | 0.0% | $34.38 | — | CMN | 125137109 |
| — | BRF-BRASIL FOODS S A | 244,644 | $5,164 | 0.0% | $20.01 | — | CMN | 10552T107 |
| — | COSAN LTD | 298,323 | $5,164 | 0.0% | $15.77 | — | CMN | G25343107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 250,175 | $5,163 | 0.0% | $16.89 | — | CMN | 42330P107 |
| KFY | KORN FERRY INTL | 324,932 | $5,153 | 0.0% | $14.94 | — | CMN | 500643200 |
| THC | TENET HEALTHCARE CORP | 158,518 | $5,147 | 0.0% | $32.47 | — | CMN | 88033G407 |
| — | PROSHARES TR | 173,431 | $5,142 | 0.0% | $29.75 | — | CMN | 74347X237 |
| URBN | URBAN OUTFITTERS INC | 130,400 | $5,133 | 0.0% | $30.28 | — | Put | 917047102 |
| KOP | KOPPERS HOLDINGS INC | 134,435 | $5,129 | 0.0% | $35.96 | — | CMN | 50060P106 |
| TEX | TEREX CORP NEW | 182,400 | $5,127 | 0.0% | $22.45 | — | Put | 880779103 |
| — | QLIK TECHNOLOGIES INC | 235,715 | $5,119 | 0.0% | $32.00 | — | CMN | 74733T105 |
| — | LIMITED BRANDS INC | 108,700 | $5,115 | 0.0% | $48.18 | — | Call | 532716107 |
| ZD | J2 GLOBAL INC | 167,004 | $5,111 | 0.0% | $26.95 | — | CMN | 48123V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 227,400 | $5,103 | 0.0% | $21.08 | — | Call | 416515104 |
| PTEN | PATTERSON UTI ENERGY INC | 273,891 | $5,103 | 0.0% | $16.51 | — | CMN | 703481101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 469,984 | $5,103 | 0.0% | $21.00 | — | CMN | 204409601 |
| PAA | PLAINS ALL AMERN PIPELINE L | 112,600 | $5,094 | 0.0% | $62.05 | — | Put | 726503105 |
| FAST | FASTENAL CO | 109,100 | $5,090 | 0.0% | $49.28 | — | Call | 311900104 |
| KBH | KB HOME | 322,053 | $5,089 | 0.0% | $13.47 | — | CMN | 48666K109 |
| EL | LAUDER ESTEE COS INC | 85,000 | $5,088 | 0.0% | $60.04 | — | Call | 518439104 |
| — | MOMENTA PHARMACEUTICALS INC | 431,240 | $5,085 | 0.0% | $14.14 | — | CMN | 60877T100 |
| LPX | LOUISIANA PAC CORP | 263,100 | $5,083 | 0.0% | $12.03 | — | Call | 546347105 |
| — | DUNKIN BRANDS GROUP INC | 153,200 | $5,083 | 0.0% | $30.58 | — | Put | 265504100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 314,885 | $5,082 | 0.0% | $16.14 | — | CMN | 900111204 |
| MDU | MDU RES GROUP INC | 239,002 | $5,076 | 0.0% | $22.24 | — | CMN | 552690109 |
| — | GLIMCHER RLTY TR | 457,175 | $5,070 | 0.0% | $10.22 | — | CMN | 379302102 |
| WEX | WEX INC | 67,242 | $5,068 | 0.0% | $75.37 | — | CMN | 96208T104 |
| — | ZYNGA INC | 2,147,200 | $5,067 | 0.0% | $4.56 | — | Put | 98986T108 |
| OSIS | OSI SYSTEMS INC | 78,947 | $5,056 | 0.0% | $64.09 | — | CMN | 671044105 |
| ADBE | ADOBE SYS INC | 134,100 | $5,053 | 0.0% | $34.48 | — | Put | 00724F101 |
| — | WALTER ENERGY INC | 140,500 | $5,041 | 0.0% | $48.09 | — | Call | 93317Q105 |
| — | ATMEL CORP | 769,556 | $5,041 | 0.0% | $5.69 | — | CMN | 049513104 |
| — | TIME WARNER TELECOM INC | 3,679,000 | $5,033 | 0.0% | $1.38 | — | CNV | 887319AC5 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 158,975 | $5,028 | 0.0% | $49.61 | — | CMN | 204429104 |
| NC | NACCO INDS INC | 82,800 | $5,025 | 0.0% | $116.36 | — | CMN | 629579103 |
| — | SHAW COMMUNICATIONS INC | 218,377 | $5,018 | 0.0% | $20.83 | — | CMN | 82028K200 |
| — | LEVEL 3 COMMUNICATIONS INC | 216,904 | $5,013 | 0.0% | $23.43 | — | CMN | 52729N308 |
| — | ENDO HEALTH SOLUTIONS INC | 190,639 | $5,000 | 0.0% | $32.72 | — | CMN | 29264F205 |
| — | GENOMIC HEALTH INC | 183,490 | $4,998 | 0.0% | $30.47 | — | CMN | 37244C101 |
| — | CHEMTURA CORP | 234,746 | $4,991 | 0.0% | $16.98 | — | CMN | 163893209 |
| DLTR | DOLLAR TREE INC | 123,000 | $4,989 | 0.0% | $59.45 | — | Put | 256746108 |
| — | REGAL ENTMT GROUP | 356,772 | $4,978 | 0.0% | $13.60 | — | CMN | 758766109 |
| R | RYDER SYS INC | 99,679 | $4,977 | 0.0% | $43.74 | — | CMN | 783549108 |
| — | GULFMARK OFFSHORE INC | 144,436 | $4,976 | 0.0% | $38.38 | — | CMN | 402629208 |
| ZUMZ | ZUMIEZ INC | 256,193 | $4,973 | 0.0% | $37.18 | — | CMN | 989817101 |
| SYNA | SYNAPTICS INC | 165,900 | $4,972 | 0.0% | $31.13 | — | Put | 87157D109 |
| — | ALUMINUM CORP CHINA LTD | 416,786 | $4,964 | 0.0% | $11.83 | — | CMN | 022276109 |
| CROX | CROCS INC | 344,839 | $4,962 | 0.0% | $17.60 | — | CMN | 227046109 |
| — | BOULDER TOTAL RETURN FD INC | 275,030 | $4,962 | 0.0% | $17.07 | — | CMN | 101541100 |
| — | POWERSHS DB MULTI SECT COMM | 177,500 | $4,961 | 0.0% | $28.24 | — | Call | 73936B408 |
| LKQ | LKQ CORP | 234,676 | $4,952 | 0.0% | $20.23 | — | CMN | 501889208 |
| — | HECKMANN CORP | 1,228,489 | $4,951 | 0.0% | $4.13 | — | CMN | 422680108 |
| — | CONTINENTAL RESOURCES INC | 67,195 | $4,938 | 0.0% | $73.69 | — | CMN | 212015101 |
| GT | GOODYEAR TIRE & RUBR CO | 356,900 | $4,929 | 0.0% | $12.47 | — | Call | 382550101 |
| CVLT | COMMVAULT SYSTEMS INC | 70,768 | $4,929 | 0.0% | $49.64 | — | CMN | 204166102 |
| EEFT | EURONET WORLDWIDE INC | 208,264 | $4,915 | 0.0% | $18.09 | — | CMN | 298736109 |
| DLTR | DOLLAR TREE INC | 120,900 | $4,904 | 0.0% | $59.45 | — | Call | 256746108 |
| — | RYLAND GROUP INC | 134,300 | $4,902 | 0.0% | $25.40 | — | Call | 783764103 |
| — | ANNALY CAP MGMT INC | 4,243,000 | $4,895 | 0.0% | $1.16 | — | CNV | 035710AA0 |
| — | EDUCATION RLTY TR INC | 460,143 | $4,895 | 0.0% | $10.82 | — | CMN | 28140H104 |
| IUSV | ISHARES TR | 51,320 | $4,893 | 0.0% | $91.79 | — | CMN | 464287663 |
| — | ENERGY XXI (BERMUDA) LTD | 152,023 | $4,891 | 0.0% | $34.72 | — | CMN | G10082140 |
| — | SONIC CORP | 469,675 | $4,889 | 0.0% | $8.55 | — | CMN | 835451105 |
| — | CITY NATL CORP | 98,539 | $4,880 | 0.0% | $52.47 | — | CMN | 178566105 |
| — | DEVRY INC DEL | 205,526 | $4,877 | 0.0% | $27.85 | — | CMN | 251893103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,007 | $4,876 | 0.0% | $75.76 | — | CMN | G7496G103 |
| — | PETROCHINA CO LTD | 33,900 | $4,874 | 0.0% | $140.54 | — | Put | 71646E100 |
| AVB | AVALONBAY CMNTYS INC | 35,900 | $4,868 | 0.0% | $139.98 | — | Put | 053484101 |
| — | MANNING & NAPIER INC | 386,264 | $4,867 | 0.0% | $14.70 | — | CMN | 56382Q102 |
| — | ALTERA CORP | 141,400 | $4,863 | 0.0% | $35.36 | — | Call | 021441100 |
| — | IMPAX LABORATORIES INC | 236,935 | $4,855 | 0.0% | $20.78 | — | CMN | 45256B101 |
| — | LABORATORY CORP AMER HLDGS | 56,000 | $4,851 | 0.0% | $90.60 | — | Put | 50540R409 |
| — | REALOGY HLDGS CORP | 115,462 | $4,845 | 0.0% | $41.96 | — | CMN | 75605Y106 |
| — | LORILLARD INC | 41,400 | $4,830 | 0.0% | $130.58 | — | Put | 544147101 |
| — | AQUA AMERICA INC | 189,949 | $4,828 | 0.0% | $23.61 | — | CMN | 03836W103 |
| — | AMERICAN SCIENCE & ENGR INC | 73,960 | $4,823 | 0.0% | $60.72 | — | CMN | 029429107 |
| — | HUANENG PWR INTL INC | 129,844 | $4,823 | 0.0% | $29.00 | — | CMN | 443304100 |
| — | ULTRA PETROLEUM CORP | 265,200 | $4,808 | 0.0% | $22.09 | — | Put | 903914109 |
| DAL | DELTA AIR LINES INC DEL | 404,838 | $4,806 | 0.0% | $10.33 | — | CMN | 247361702 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 161,804 | $4,804 | 0.0% | $18.76 | — | CMN | 74734M109 |
| — | LEXMARK INTL NEW | 207,100 | $4,803 | 0.0% | $28.28 | — | Put | 529771107 |
| IEI | ISHARES TR | 38,960 | $4,801 | 0.0% | $121.44 | — | CMN | 464288661 |
| PSA | PUBLIC STORAGE | 33,100 | $4,798 | 0.0% | $138.17 | — | Put | 74460D109 |
| — | FEI CO | 86,347 | $4,790 | 0.0% | $53.66 | — | CMN | 30241L109 |
| IEO | ISHARES TR | 75,371 | $4,789 | 0.0% | $63.70 | — | CMN | 464288851 |
| — | PLAINS EXPL& PRODTN CO | 102,000 | $4,788 | 0.0% | $39.02 | — | Put | 726505100 |
| — | BOSTON PPTYS LTD PARTNERSHIP | 4,421,000 | $4,787 | 0.0% | $1.08 | — | CNV | 10112RAG9 |
| — | NATIONAL INSTRS CORP | 185,391 | $4,785 | 0.0% | $26.51 | — | CMN | 636518102 |
| TEX | TEREX CORP NEW | 170,000 | $4,779 | 0.0% | $22.45 | — | Call | 880779103 |
| ASB | ASSOCIATED BANC CORP | 363,385 | $4,768 | 0.0% | $13.60 | — | CMN | 045487105 |
| — | DUNKIN BRANDS GROUP INC | 143,600 | $4,765 | 0.0% | $30.58 | — | Call | 265504100 |
| — | ISHARES INC | 488,100 | $4,759 | 0.0% | $10.18 | — | Call | 464286848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,800 | $4,754 | 0.0% | $50.13 | — | Put | M22465104 |
| DLX | DELUXE CORP | 147,452 | $4,754 | 0.0% | $24.82 | — | CMN | 248019101 |
| — | ACTUANT CORP | 170,310 | $4,753 | 0.0% | $28.70 | — | CMN | 00508X203 |
| — | PHARMERICA CORP | 333,560 | $4,750 | 0.0% | $12.33 | — | CMN | 71714F104 |
| SBH | SALLY BEAUTY HLDGS INC | 201,176 | $4,742 | 0.0% | $25.48 | — | CMN | 79546E104 |
| CHDN | CHURCHILL DOWNS INC | 71,352 | $4,741 | 0.0% | $58.99 | — | CMN | 171484108 |
| NSP | INSPERITY INC | 145,433 | $4,735 | 0.0% | $28.85 | — | CMN | 45778Q107 |
| — | NAVISTAR INTL CORP NEW | 217,400 | $4,733 | 0.0% | $22.01 | — | Put | 63934E108 |
| EWX | SPDR INDEX SHS FDS | 101,388 | $4,729 | 0.0% | $45.00 | — | CMN | 78463X756 |
| JBLU | JETBLUE AIRWAYS CORP | 824,226 | $4,715 | 0.0% | $4.89 | — | CMN | 477143101 |
| — | HATTERAS FINL CORP | 189,636 | $4,705 | 0.0% | $27.52 | — | CMN | 41902R103 |
| SWK | STANLEY BLACK & DECKER INC | 63,600 | $4,704 | 0.0% | $75.01 | — | Call | 854502101 |
| — | RANDGOLD RES LTD | 47,417 | $4,704 | 0.0% | $104.90 | — | CMN | 752344309 |
| — | APOLLO GROUP INC | 224,600 | $4,699 | 0.0% | $31.59 | — | Call | 037604105 |
| — | RESTORATION HARDWARE HLDGS I | 139,071 | $4,691 | 0.0% | $33.73 | — | CMN | 761283100 |
| NSIT | INSIGHT ENTERPRISES INC | 269,958 | $4,689 | 0.0% | $18.73 | — | CMN | 45765U103 |
| FITB | FIFTH THIRD BANCORP | 308,100 | $4,683 | 0.0% | $13.97 | — | Call | 316773100 |
| NRG | NRG ENERGY INC | 203,700 | $4,683 | 0.0% | $18.07 | — | Call | 629377508 |
| — | COMCAST CORP NEW | 129,700 | $4,659 | 0.0% | $33.18 | — | Call | 20030N200 |
| — | PATTERSON COMPANIES INC | 136,121 | $4,659 | 0.0% | $33.94 | — | CMN | 703395103 |
| — | STEINER LEISURE LTD | 96,419 | $4,659 | 0.0% | $46.87 | — | CMN | P8744Y102 |
| XSD | SPDR SERIES TRUST | 103,088 | $4,646 | 0.0% | $52.25 | — | CMN | 78464A862 |
| GAMI | GAMCO INVESTORS INC | 87,513 | $4,645 | 0.0% | $48.55 | — | CMN | 361438104 |
| D | DOMINION RES INC VA NEW | 89,600 | $4,641 | 0.0% | $52.77 | — | Call | 25746U109 |
| — | GROUPON INC | 953,700 | $4,635 | 0.0% | $5.48 | — | Put | 399473107 |
| — | VOLCANO CORPORATION | 4,599,000 | $4,633 | 0.0% | $1.01 | — | CNV | 928645AB6 |
| — | ELDORADO GOLD CORP NEW | 359,400 | $4,629 | 0.0% | $13.87 | — | Call | 284902103 |
| GLNG | GOLAR LNG LTD BERMUDA | 125,796 | $4,627 | 0.0% | $37.83 | — | CMN | G9456A100 |
| — | INVACARE CORP | 283,866 | $4,627 | 0.0% | $15.93 | — | CMN | 461203101 |
| FULT | FULTON FINL CORP PA | 481,074 | $4,623 | 0.0% | $10.36 | — | CMN | 360271100 |
| — | GROUPON INC | 950,900 | $4,621 | 0.0% | $5.48 | — | Call | 399473107 |
| — | EQUINIX INC | 2,393,000 | $4,621 | 0.0% | $1.97 | — | CNV | 29444UAG1 |
| — | DISCOVERY COMMUNICATNS NEW | 78,921 | $4,617 | 0.0% | $48.53 | — | CMN | 25470F302 |
| BCPC | BALCHEM CORP | 126,640 | $4,616 | 0.0% | $32.52 | — | CMN | 057665200 |
| — | HANCOCK JOHN FINL OPPTYS FD | 262,196 | $4,615 | 0.0% | $17.25 | — | CMN | 409735206 |
| GCEC | GS FIN CORP | 266,708 | $4,603 | 0.0% | $17.65 | — | CMN | 362273104 |
| VOC | VOC ENERGY TR | 358,250 | $4,596 | 0.0% | $20.37 | — | CMN | 91829B103 |
| CIEN | CIENA CORP | 291,800 | $4,581 | 0.0% | $15.82 | — | Call | 171779309 |
| SCCO | SOUTHERN COPPER CORP | 120,700 | $4,570 | 0.0% | $31.94 | — | Put | 84265V105 |
| JBHT | HUNT J B TRANS SVCS INC | 76,473 | $4,566 | 0.0% | $55.35 | — | CMN | 445658107 |
| GNW | GENWORTH FINL INC | 607,500 | $4,562 | 0.0% | $6.75 | — | Put | 37247D106 |
| KBH | KB HOME | 288,600 | $4,560 | 0.0% | $13.47 | — | Call | 48666K109 |
| — | SYNGENTA AG | 56,365 | $4,555 | 0.0% | $69.13 | — | CMN | 87160A100 |
| — | FOREST CITY ENTERPRISES INC | 282,009 | $4,554 | 0.0% | $15.03 | — | CMN | 345550107 |
| — | EXCO RESOURCES INC | 672,658 | $4,553 | 0.0% | $7.63 | — | CMN | 269279402 |
| DOX | AMDOCS LTD | 133,941 | $4,553 | 0.0% | $31.58 | — | CMN | G02602103 |
| CAH | CARDINAL HEALTH INC | 110,500 | $4,550 | 0.0% | $42.37 | — | Call | 14149Y108 |
| — | SAKS INC | 432,921 | $4,550 | 0.0% | $11.12 | — | CMN | 79377W108 |
| — | COPANO ENERGY L L C | 143,779 | $4,548 | 0.0% | $35.70 | — | CMN | 217202100 |
| — | BLOUNT INTL INC NEW | 287,409 | $4,547 | 0.0% | $13.82 | — | CMN | 095180105 |
| — | BROCADE COMMUNICATIONS SYS I | 851,662 | $4,539 | 0.0% | $5.56 | — | CMN | 111621306 |
| IYJ | ISHARES TR | 61,831 | $4,534 | 0.0% | $73.14 | — | CMN | 464287754 |
| CNI | CANADIAN NATL RY CO | 49,800 | $4,532 | 0.0% | $82.23 | — | Call | 136375102 |
| BXP | BOSTON PROPERTIES INC | 42,800 | $4,529 | 0.0% | $106.54 | — | Call | 101121101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 117,633 | $4,524 | 0.0% | $38.46 | — | CMN | 78377T107 |
| — | ARVINMERITOR INC | 6,041,000 | $4,519 | 0.0% | $0.83 | — | CNV | 043353AH4 |
| CFFN | CAPITOL FED FINL INC | 385,756 | $4,510 | 0.0% | $11.86 | — | CMN | 14057J101 |
| — | SPDR SERIES TRUST | 130,239 | $4,509 | 0.0% | $35.56 | — | CMN | 78464A748 |
| — | CENVEO INC | 1,668,052 | $4,504 | 0.0% | $2.25 | — | CMN | 15670S105 |
| — | SANDERSON FARMS INC | 94,679 | $4,502 | 0.0% | $48.30 | — | CMN | 800013104 |
| — | MINDRAY MEDICAL INTL LTD | 137,647 | $4,501 | 0.0% | $32.97 | — | CMN | 602675100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 420,217 | $4,500 | 0.0% | $9.87 | — | CMN | 867892101 |
| GFI | GOLD FIELDS LTD NEW | 360,123 | $4,498 | 0.0% | $13.28 | — | CMN | 38059T106 |
| — | BBCN BANCORP INC | 388,661 | $4,497 | 0.0% | $10.91 | — | CMN | 073295107 |
| — | TELETECH HOLDINGS INC | 252,351 | $4,492 | 0.0% | $16.05 | — | CMN | 879939106 |
| — | UNISYS CORP | 84,976 | $4,488 | 0.0% | $61.39 | — | CMN | 909214405 |
| RLJ | RLJ LODGING TR | 231,629 | $4,486 | 0.0% | $18.29 | — | CMN | 74965L101 |
| — | CORELOGIC INC | 166,057 | $4,470 | 0.0% | $18.79 | — | CMN | 21871D103 |
| NGD | NEW GOLD INC CDA | 404,822 | $4,466 | 0.0% | $10.23 | — | CMN | 644535106 |
| UPRO | PROSHARES TR | 50,599 | $4,465 | 0.0% | $80.91 | — | CMN | 74347X864 |
| CCOI | COGENT COMM GROUP INC | 197,151 | $4,464 | 0.0% | $19.47 | — | CMN | 19239V302 |
| — | CHICAGO BRIDGE & IRON CO N V | 96,292 | $4,463 | 0.0% | $43.19 | — | CMN | 167250109 |
| — | GEORGIA GULF CORP | 108,000 | $4,458 | 0.0% | $39.25 | — | Call | 373200302 |
| CRUS | CIRRUS LOGIC INC | 153,900 | $4,458 | 0.0% | $28.89 | — | Put | 172755100 |
| — | REGULUS THERAPEUTICS INC | 706,867 | $4,453 | 0.0% | $6.30 | — | CMN | 75915K101 |
| — | PROSHARES TR | 132,747 | $4,452 | 0.0% | $34.06 | — | CMN | 74347X146 |
| — | TATA MTRS LTD | 154,884 | $4,448 | 0.0% | $26.97 | — | CMN | 876568502 |
| ODFL | OLD DOMINION FGHT LINES INC | 129,778 | $4,448 | 0.0% | $38.79 | — | CMN | 679580100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49,700 | $4,444 | 0.0% | $85.29 | — | Call | 67103H107 |
| — | SUPERVALU INC | 1,798,126 | $4,441 | 0.0% | $5.45 | — | CMN | 868536103 |
| TSLA | TESLA MTRS INC | 131,100 | $4,440 | 0.0% | $36.88 | — | Put | 88160R101 |
| — | HILL ROM HLDGS INC | 155,764 | $4,440 | 0.0% | $30.66 | — | CMN | 431475102 |
| ROST | ROSS STORES INC | 81,800 | $4,425 | 0.0% | $58.81 | — | Call | 778296103 |
| — | BERRY PETE CO | 131,834 | $4,423 | 0.0% | $42.04 | — | CMN | 085789105 |
| — | AEGION CORP | 199,274 | $4,422 | 0.0% | $17.88 | — | CMN | 00770F104 |
| — | PPL CORP | 82,307 | $4,422 | 0.0% | $54.33 | — | CMN | 69351T114 |
| — | SEARS HLDGS CORP | 106,900 | $4,421 | 0.0% | $57.94 | — | Put | 812350106 |
| — | LAMAR ADVERTISING CO | 114,100 | $4,421 | 0.0% | $32.41 | — | Put | 512815101 |
| — | TELUS CORP | 67,806 | $4,417 | 0.0% | $57.50 | — | CMN | 87971M202 |
| — | FARO TECHNOLOGIES INC | 123,392 | $4,403 | 0.0% | $45.84 | — | CMN | 311642102 |
| XME | SPDR SERIES TRUST | 97,465 | $4,399 | 0.0% | $46.68 | — | CMN | 78464A755 |
| — | VALSPAR CORP | 70,413 | $4,393 | 0.0% | $48.29 | — | CMN | 920355104 |
| — | CNOOC LTD | 19,962 | $4,392 | 0.0% | $203.45 | — | CMN | 126132109 |
| — | DIREXION SHS ETF TR | 324,858 | $4,386 | 0.0% | $15.03 | — | Call | 25459W110 |
| GTLS | CHART INDS INC | 65,569 | $4,373 | 0.0% | $70.27 | — | CMN | 16115Q308 |
| OGE | OGE ENERGY CORP | 77,578 | $4,369 | 0.0% | $53.48 | — | CMN | 670837103 |
| MAR | MARRIOTT INTL INC NEW | 117,100 | $4,364 | 0.0% | $37.96 | — | Put | 571903202 |
| — | IBERIABANK CORP | 88,799 | $4,362 | 0.0% | $52.44 | — | CMN | 450828108 |
| — | MID CON ENERGY PARTNERS LP | 232,647 | $4,350 | 0.0% | $22.80 | — | CMN | 59560V109 |
| INFY | INFOSYS LTD | 102,600 | $4,340 | 0.0% | $50.10 | — | Call | 456788108 |
| — | UNILEVER PLC | 112,068 | $4,339 | 0.0% | $33.42 | — | CMN | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 64,100 | $4,332 | 0.0% | $62.74 | — | Put | 666807102 |
| POR | PORTLAND GEN ELEC CO | 158,323 | $4,332 | 0.0% | $25.15 | — | CMN | 736508847 |
| RGR | STURM RUGER & CO INC | 95,423 | $4,332 | 0.0% | $43.80 | — | CMN | 864159108 |
| ADSK | AUTODESK INC | 122,300 | $4,323 | 0.0% | $38.45 | — | Call | 052769106 |
| — | CONSOLIDATED GRAPHICS INC | 123,678 | $4,319 | 0.0% | $33.52 | — | CMN | 209341106 |
| RDY | DR REDDYS LABS LTD | 129,692 | $4,318 | 0.0% | $33.85 | — | CMN | 256135203 |
| — | FRESH MKT INC | 89,596 | $4,309 | 0.0% | $55.30 | — | CMN | 35804H106 |
| — | SAFEWAY INC | 238,100 | $4,307 | 0.0% | $19.05 | — | Call | 786514208 |
| KMX | CARMAX INC | 114,600 | $4,302 | 0.0% | $32.75 | — | Put | 143130102 |
| HL | HECLA MNG CO | 737,400 | $4,299 | 0.0% | $4.66 | — | Put | 422704106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 857,872 | $4,298 | 0.0% | $7.66 | — | CMN | 15234Q108 |
| — | BLACKROCK ENHANCED EQT DIV T | 597,452 | $4,290 | 0.0% | $7.50 | — | CMN | 09251A104 |
| — | GUESS INC | 174,800 | $4,290 | 0.0% | $27.82 | — | Call | 401617105 |
| — | NEWFIELD EXPL CO | 160,100 | $4,287 | 0.0% | $34.68 | — | Call | 651290108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 584,088 | $4,287 | 0.0% | $6.70 | — | CMN | 86562M209 |
| — | ASHLAND INC NEW | 53,300 | $4,286 | 0.0% | $63.57 | — | Put | 044209104 |
| ZION | ZIONS BANCORPORATION | 200,200 | $4,284 | 0.0% | $20.45 | — | Call | 989701107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 148,176 | $4,281 | 0.0% | $31.84 | — | CMN | 29250X103 |
| — | MTS SYS CORP | 83,958 | $4,276 | 0.0% | $52.99 | — | CMN | 553777103 |
| PPL | PPL CORP | 149,300 | $4,274 | 0.0% | $28.26 | — | Put | 69351T106 |
| — | WEIGHT WATCHERS INTL INC NEW | 81,546 | $4,270 | 0.0% | $69.46 | — | CMN | 948626106 |
| — | MICHAEL KORS HLDGS LTD | 83,400 | $4,256 | 0.0% | $49.38 | — | Call | G60754101 |
| — | ROBBINS & MYERS INC | 71,400 | $4,245 | 0.0% | $51.13 | — | Call | 770196103 |
| — | GOODRICH PETE CORP | 4,518,000 | $4,241 | 0.0% | $0.94 | — | CNV | 382410AC2 |
| — | DELTIC TIMBER CORP | 59,851 | $4,227 | 0.0% | $61.68 | — | CMN | 247850100 |
| TROW | PRICE T ROWE GROUP INC | 64,900 | $4,226 | 0.0% | $65.20 | — | Call | 74144T108 |
| WTI | W & T OFFSHORE INC | 263,454 | $4,223 | 0.0% | $20.22 | — | CMN | 92922P106 |
| — | ISIS PHARMACEUTICALS INC | 404,405 | $4,222 | 0.0% | $11.09 | — | CMN | 464330109 |
| — | PENN WEST PETE LTD NEW | 388,812 | $4,222 | 0.0% | $17.99 | — | CMN | 707887105 |
| — | KEY ENERGY SVCS INC | 607,169 | $4,220 | 0.0% | $15.45 | — | CMN | 492914106 |
| BMI | BADGER METER INC | 88,702 | $4,205 | 0.0% | $37.25 | — | CMN | 056525108 |
| FLS | FLOWSERVE CORP | 28,600 | $4,198 | 0.0% | $122.43 | — | Put | 34354P105 |
| — | YOUKU TUDOU INC | 230,168 | $4,198 | 0.0% | $19.06 | — | CMN | 98742U100 |
| — | WALTER ENERGY INC | 116,689 | $4,187 | 0.0% | $48.09 | — | CMN | 93317Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 182,502 | $4,176 | 0.0% | $23.41 | — | CMN | 11133T103 |
| — | KAYAK SOFTWARE CORP | 104,935 | $4,168 | 0.0% | $39.72 | — | CMN | 486577109 |
| EXPO | EXPONENT INC | 74,627 | $4,166 | 0.0% | $51.89 | — | CMN | 30214U102 |
| — | WINDSTREAM CORP | 502,500 | $4,161 | 0.0% | $11.34 | — | Put | 97381W104 |
| PH | PARKER HANNIFIN CORP | 48,900 | $4,159 | 0.0% | $83.74 | — | Call | 701094104 |
| — | SPECTRA ENERGY CORP | 151,700 | $4,154 | 0.0% | $30.38 | — | Call | 847560109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 121,800 | $4,141 | 0.0% | $30.03 | — | Put | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 110,800 | $4,130 | 0.0% | $37.96 | — | Call | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 43,800 | $4,129 | 0.0% | $81.27 | — | Put | 573284106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 201,200 | $4,127 | 0.0% | $18.33 | — | Call | 02553E106 |
| PII | POLARIS INDS INC | 49,000 | $4,123 | 0.0% | $72.01 | — | Put | 731068102 |
| RGA | REINSURANCE GROUP AMER INC | 76,989 | $4,121 | 0.0% | $59.47 | — | CMN | 759351604 |
| — | SNYDERS-LANCE INC | 170,561 | $4,113 | 0.0% | $25.30 | — | CMN | 833551104 |
| — | MCGRAW HILL COS INC | 75,100 | $4,106 | 0.0% | $50.50 | — | Call | 580645109 |
| — | TIVO INC | 333,428 | $4,105 | 0.0% | $8.70 | — | CMN | 888706108 |
| — | HECKMANN CORP | 1,018,100 | $4,103 | 0.0% | $4.13 | — | Put | 422680108 |
| — | HALCON RES CORP | 592,836 | $4,102 | 0.0% | $9.24 | — | CMN | 40537Q209 |
| ITUB | ITAU UNIBANCO HLDG SA | 248,500 | $4,090 | 0.0% | $17.79 | — | Call | 465562106 |
| TEX | TEREX CORP NEW | 145,410 | $4,087 | 0.0% | $22.45 | — | CMN | 880779103 |
| — | SEARS HLDGS CORP | 98,600 | $4,078 | 0.0% | $57.94 | — | Call | 812350106 |
| — | CREDIT SUISSE GROUP | 165,900 | $4,075 | 0.0% | $22.24 | — | Call | 225401108 |
| NTES | NETEASE INC | 95,800 | $4,074 | 0.0% | $49.39 | — | Put | 64110W102 |
| — | CINCINNATI BELL INC NEW | 742,823 | $4,071 | 0.0% | $5.11 | — | CMN | 171871106 |
| — | LABORATORY CORP AMER HLDGS | 47,000 | $4,071 | 0.0% | $90.60 | — | Call | 50540R409 |
| DDS | DILLARDS INC | 48,600 | $4,071 | 0.0% | $63.02 | — | Call | 254067101 |
| BSX | BOSTON SCIENTIFIC CORP | 709,600 | $4,066 | 0.0% | $5.98 | — | Put | 101137107 |
| TM | TOYOTA MOTOR CORP | 43,500 | $4,056 | 0.0% | $87.98 | — | Put | 892331307 |
| — | COOPER COS INC | 43,792 | $4,050 | 0.0% | $83.39 | — | CMN | 216648402 |
| WRLD | WORLD ACCEP CORP DEL | 54,307 | $4,049 | 0.0% | $64.78 | — | CMN | 981419104 |
| — | SALIX PHARMACEUTICALS INC | 100,000 | $4,047 | 0.0% | $51.57 | — | Put | 795435106 |
| — | FOCUS MEDIA HLDG LTD | 157,600 | $4,046 | 0.0% | $25.12 | — | Call | 34415V109 |
| PSMT | PRICESMART INC | 52,393 | $4,034 | 0.0% | $71.26 | — | CMN | 741511109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,292,414 | $4,033 | 0.0% | $3.74 | — | CMN | 15234Q207 |
| OXM | OXFORD INDS INC | 86,718 | $4,021 | 0.0% | $48.61 | — | CMN | 691497309 |
| URI | UNITED RENTALS INC | 88,229 | $4,016 | 0.0% | $35.70 | — | CMN | 911363109 |
| — | MEDIVATION INC | 78,364 | $4,009 | 0.0% | $60.95 | — | CMN | 58501N101 |
| BHE | BENCHMARK ELECTRS INC | 241,181 | $4,009 | 0.0% | $15.60 | — | CMN | 08160H101 |
| TKR | TIMKEN CO | 83,720 | $4,004 | 0.0% | $47.90 | — | CMN | 887389104 |
| HMN | HORACE MANN EDUCATORS CORP N | 200,469 | $4,001 | 0.0% | $17.53 | — | CMN | 440327104 |
| LNT | ALLIANT ENERGY CORP | 91,068 | $3,998 | 0.0% | $44.51 | — | CMN | 018802108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 549,700 | $3,991 | 0.0% | $11.55 | — | Put | G5876H105 |
| — | TESSERA TECHNOLOGIES INC | 242,300 | $3,986 | 0.0% | $15.82 | — | Call | 88164L100 |
| TRMB | TRIMBLE NAVIGATION LTD | 66,494 | $3,975 | 0.0% | $52.30 | — | CMN | 896239100 |
| — | RESOLUTE FST PRODS INC | 300,183 | $3,974 | 0.0% | $12.71 | — | CMN | 76117W109 |
| GTLS | CHART INDS INC | 59,500 | $3,968 | 0.0% | $70.27 | — | Put | 16115Q308 |
| KR | KROGER CO | 152,300 | $3,963 | 0.0% | $24.36 | — | Call | 501044101 |
| KAI | KADANT INC | 149,368 | $3,959 | 0.0% | $23.77 | — | CMN | 48282T104 |
| — | ISHARES INC | 293,779 | $3,951 | 0.0% | $12.88 | — | CMN | 464286855 |
| — | OFFICEMAX INC DEL | 404,484 | $3,948 | 0.0% | $5.61 | — | CMN | 67622P101 |
| KFRC | KFORCE INC | 275,263 | $3,947 | 0.0% | $14.23 | — | CMN | 493732101 |
| BCS | BARCLAYS PLC | 227,900 | $3,947 | 0.0% | $15.94 | — | Call | 06738E204 |
| — | MARKET VECTORS ETF TR | 90,000 | $3,945 | 0.0% | $41.89 | — | CMN | 57060U225 |
| — | REYNOLDS AMERICAN INC | 95,000 | $3,936 | 0.0% | $42.89 | — | Call | 761713106 |
| CHCO | CITY HLDG CO | 112,841 | $3,933 | 0.0% | $33.97 | — | CMN | 177835105 |
| — | ANALOGIC CORP | 52,924 | $3,932 | 0.0% | $65.41 | — | CMN | 032657207 |
| — | ARMOUR RESIDENTIAL REIT INC | 607,752 | $3,932 | 0.0% | $6.80 | — | CMN | 042315101 |
| — | DEALERTRACK TECHNOLOGIES INC | 136,856 | $3,930 | 0.0% | $29.85 | — | CMN | 242309102 |
| CRL | CHARLES RIV LABS INTL INC | 104,487 | $3,916 | 0.0% | $34.24 | — | CMN | 159864107 |
| HL | HECLA MNG CO | 671,600 | $3,915 | 0.0% | $4.66 | — | Call | 422704106 |
| — | CHESAPEAKE LODGING TR | 186,765 | $3,900 | 0.0% | $20.27 | — | CMN | 165240102 |
| — | EMULEX CORP | 534,094 | $3,899 | 0.0% | $9.01 | — | CMN | 292475209 |
| — | MYLAN INC | 142,000 | $3,898 | 0.0% | $22.98 | — | Put | 628530107 |
| ALGN | ALIGN TECHNOLOGY INC | 140,255 | $3,892 | 0.0% | $28.41 | — | CMN | 016255101 |
| — | GOL LINHAS AEREAS INTLG S A | 592,204 | $3,885 | 0.0% | $6.10 | — | CMN | 38045R107 |
| — | POWERSHARES ETF TRUST | 187,079 | $3,882 | 0.0% | $18.54 | — | CMN | 73935X575 |
| FLRN | SPDR SER TR | 126,234 | $3,870 | 0.0% | $30.74 | — | CMN | 78468R200 |
| — | ALLIED NEVADA GOLD CORP | 128,296 | $3,866 | 0.0% | $29.33 | — | CMN | 019344100 |
| — | QUICKSILVER RESOURCES INC | 1,347,210 | $3,853 | 0.0% | $4.85 | — | CMN | 74837R104 |
| — | RADIOSHACK CORP | 1,817,741 | $3,853 | 0.0% | $3.63 | — | CMN | 750438103 |
| GATX | GATX CORP | 88,944 | $3,851 | 0.0% | $41.94 | — | CMN | 361448103 |
| BIGGQ | BIG LOTS INC | 135,100 | $3,845 | 0.0% | $37.76 | — | Put | 089302103 |
| TRN | TRINITY INDS INC | 107,323 | $3,844 | 0.0% | $31.47 | — | CMN | 896522109 |
| — | PROSHARES TR | 218,529 | $3,842 | 0.0% | $25.11 | — | CMN | 74347X567 |
| — | STERLITE INDS INDIA LTD | 446,209 | $3,842 | 0.0% | $8.20 | — | CMN | 859737207 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 35,956 | $3,842 | 0.0% | $91.11 | — | CMN | 73640Q105 |
| FISV | FISERV INC | 48,600 | $3,841 | 0.0% | $73.83 | — | Put | 337738108 |
| ITRI | ITRON INC | 86,200 | $3,840 | 0.0% | $44.56 | — | CMN | 465741106 |
| — | TIBCO SOFTWARE INC | 174,500 | $3,836 | 0.0% | $30.06 | — | Call | 88632Q103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 330,627 | $3,835 | 0.0% | $11.76 | — | CMN | 6706EP105 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3,825 | 0.0% | $0.97 | — | CNV | 165167BW6 |
| BIGGQ | BIG LOTS INC | 134,200 | $3,819 | 0.0% | $37.76 | — | Call | 089302103 |
| BKD | BROOKDALE SR LIVING INC | 150,800 | $3,818 | 0.0% | $20.55 | — | Call | 112463104 |
| GT | GOODYEAR TIRE & RUBR CO | 276,400 | $3,817 | 0.0% | $12.47 | — | Put | 382550101 |
| — | LEUCADIA NATL CORP | 160,200 | $3,811 | 0.0% | $25.12 | — | Put | 527288104 |
| — | PETROCHINA CO LTD | 26,500 | $3,810 | 0.0% | $140.54 | — | Call | 71646E100 |
| CNMD | CONMED CORP | 136,116 | $3,804 | 0.0% | $28.27 | — | CMN | 207410101 |
| SIGI | SELECTIVE INS GROUP INC | 197,072 | $3,798 | 0.0% | $17.42 | — | CMN | 816300107 |
| — | HUBBELL INC | 44,887 | $3,798 | 0.0% | $78.81 | — | CMN | 443510201 |
| KMX | CARMAX INC | 101,100 | $3,795 | 0.0% | $32.75 | — | Call | 143130102 |
| — | MICHAEL KORS HLDGS LTD | 74,355 | $3,794 | 0.0% | $49.38 | — | CMN | G60754101 |
| CX | CEMEX SAB DE CV | 384,160 | $3,792 | 0.0% | $7.92 | — | Call | 151290889 |
| GPN | GLOBAL PMTS INC | 83,673 | $3,791 | 0.0% | $46.14 | — | CMN | 37940X102 |
| — | NOVAVAX INC | 2,000,000 | $3,780 | 0.0% | $1.75 | — | Call | 670002104 |
| — | TITANIUM METALS CORP | 228,785 | $3,777 | 0.0% | $12.81 | — | CMN | 888339207 |
| SDLPEUR | SEADRILL PARTNERS LLC | 147,220 | $3,776 | 0.0% | $25.65 | — | CMN | Y7545W109 |
| — | AFC ENTERPRISES INC | 144,428 | $3,774 | 0.0% | $22.98 | — | CMN | 00104Q107 |
| — | AUXILIUM PHARMACEUTICALS INC | 203,296 | $3,768 | 0.0% | $25.08 | — | CMN | 05334D107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 400,023 | $3,768 | 0.0% | $11.00 | — | CMN | 01988P108 |
| MAT | MATTEL INC | 102,800 | $3,765 | 0.0% | $34.71 | — | Put | 577081102 |
| — | MANTECH INTL CORP | 145,074 | $3,763 | 0.0% | $27.62 | — | CMN | 564563104 |
| — | CA INC | 171,000 | $3,759 | 0.0% | $26.97 | — | Call | 12673P105 |
| — | REYNOLDS AMERICAN INC | 90,700 | $3,758 | 0.0% | $42.89 | — | Put | 761713106 |
| — | FMC TECHNOLOGIES INC | 87,700 | $3,756 | 0.0% | $43.81 | — | Call | 30249U101 |
| — | PROSHARES TR | 99,024 | $3,754 | 0.0% | $38.86 | — | CMN | 74348A830 |
| AGO | ASSURED GUARANTY LTD | 263,600 | $3,751 | 0.0% | $16.19 | — | Call | G0585R106 |
| — | AEGERION PHARMACEUTICALS INC | 147,687 | $3,749 | 0.0% | $21.98 | — | CMN | 00767E102 |
| SSD | SIMPSON MANUFACTURING CO INC | 114,239 | $3,746 | 0.0% | $31.94 | — | CMN | 829073105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 173,352 | $3,744 | 0.0% | $21.54 | — | CMN | 74339G101 |
| CCJ | CAMECO CORP | 189,800 | $3,743 | 0.0% | $20.58 | — | Call | 13321L108 |
| — | RF MICRODEVICES INC | 833,807 | $3,736 | 0.0% | $4.36 | — | CMN | 749941100 |
| EXP | EAGLE MATERIALS INC | 63,800 | $3,732 | 0.0% | $42.43 | — | Put | 26969P108 |
| — | MONSTER BEVERAGE CORP | 70,500 | $3,725 | 0.0% | $54.40 | — | Put | 611740101 |
| RNST | RENASANT CORP | 194,431 | $3,722 | 0.0% | $16.04 | — | CMN | 75970E107 |
| CBOE | CBOE HLDGS INC | 126,166 | $3,717 | 0.0% | $29.05 | — | CMN | 12503M108 |
| RUSHA | RUSH ENTERPRISES INC | 179,604 | $3,712 | 0.0% | $17.31 | — | CMN | 781846209 |
| SATS | ECHOSTAR CORP | 108,361 | $3,708 | 0.0% | $31.13 | — | CMN | 278768106 |
| — | WRIGHT MED GROUP INC | 176,434 | $3,703 | 0.0% | $21.33 | — | CMN | 98235T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 48,300 | $3,701 | 0.0% | $70.85 | — | Call | 502424104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 230,553 | $3,698 | 0.0% | $15.46 | — | CMN | 29089Q105 |
| HP | HELMERICH & PAYNE INC | 66,000 | $3,697 | 0.0% | $52.04 | — | Put | 423452101 |
| — | LACLEDE GROUP INC | 95,715 | $3,695 | 0.0% | $39.65 | — | CMN | 505597104 |
| FFBC | FIRST FINL BANCORP OH | 252,624 | $3,693 | 0.0% | $16.55 | — | CMN | 320209109 |
| IVE | ISHARES TR | 55,625 | $3,693 | 0.0% | $64.63 | — | CMN | 464287408 |
| — | NEWFIELD EXPL CO | 137,900 | $3,693 | 0.0% | $34.68 | — | Put | 651290108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 918,415 | $3,692 | 0.0% | $2.88 | — | CMN | 536252109 |
| HP | HELMERICH & PAYNE INC | 65,900 | $3,691 | 0.0% | $52.04 | — | Call | 423452101 |
| — | GENERAL MTRS CO | 83,489 | $3,684 | 0.0% | $44.13 | — | CMN | 37045V209 |
| NRG | NRG ENERGY INC | 160,200 | $3,683 | 0.0% | $18.07 | — | Put | 629377508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165,477 | $3,680 | 0.0% | $21.22 | — | CMN | 18383Q507 |
| WTFC | WINTRUST FINANCIAL CORP | 100,093 | $3,674 | 0.0% | $35.79 | — | CMN | 97650W108 |
| — | PROSHARES TR | 95,100 | $3,670 | 0.0% | $40.80 | — | CMN | 74348A848 |
| PKG | PACKAGING CORP AMER | 95,400 | $3,670 | 0.0% | $36.49 | — | Put | 695156109 |
| AMT | AMERICAN TOWER CORP NEW | 47,500 | $3,670 | 0.0% | $63.75 | — | Call | 03027X100 |
| — | FOOT LOCKER INC | 114,100 | $3,665 | 0.0% | $31.05 | — | Call | 344849104 |
| — | ACE LTD | 45,900 | $3,663 | 0.0% | $74.66 | — | Call | H0023R105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 63,529 | $3,662 | 0.0% | $59.63 | — | CMN | 833635105 |
| TILE | INTERFACE INC | 227,745 | $3,660 | 0.0% | $13.63 | — | CMN | 458665304 |
| MLCO | MELCO CROWN ENTMT LTD | 217,100 | $3,656 | 0.0% | $14.26 | — | Put | 585464100 |
| EIDO | ISHARES TR | 120,795 | $3,655 | 0.0% | $30.14 | — | CMN | 46429B309 |
| — | CORE MARK HOLDING CO INC | 77,179 | $3,654 | 0.0% | $45.76 | — | CMN | 218681104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 392,225 | $3,652 | 0.0% | $9.34 | — | CMN | 538034109 |
| LSTR | LANDSTAR SYS INC | 69,470 | $3,645 | 0.0% | $49.02 | — | CMN | 515098101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 71,909 | $3,640 | 0.0% | $39.63 | — | CMN | 91359E105 |
| — | PEP BOYS MANNY MOE & JACK | 369,448 | $3,632 | 0.0% | $10.24 | — | CMN | 713278109 |
| — | OM GROUP INC | 163,015 | $3,619 | 0.0% | $23.17 | — | CMN | 670872100 |
| CNC | CENTENE CORP DEL | 88,233 | $3,617 | 0.0% | $39.77 | — | CMN | 15135B101 |
| EWP | ISHARES INC | 119,364 | $3,612 | 0.0% | $24.96 | — | CMN | 464286764 |
| — | ASCENT CAP GROUP INC | 58,237 | $3,608 | 0.0% | $47.87 | — | CMN | 043632108 |
| CBT | CABOT CORP | 90,580 | $3,604 | 0.0% | $41.81 | — | CMN | 127055101 |
| APOG | APOGEE ENTERPRISES INC | 150,309 | $3,603 | 0.0% | $15.66 | — | CMN | 037598109 |
| — | BOULDER GROWTH & INCOME FD I | 567,789 | $3,594 | 0.0% | $6.26 | — | CMN | 101507101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 62,848 | $3,593 | 0.0% | $37.48 | — | CMN | 400506101 |
| — | FORTRESS INVESTMENT GROUP LL | 818,400 | $3,593 | 0.0% | $3.68 | — | Call | 34958B106 |
| — | ACE LTD | 44,800 | $3,575 | 0.0% | $74.66 | — | Put | H0023R105 |
| — | SUN HYDRAULICS CORP | 136,823 | $3,568 | 0.0% | $25.00 | — | CMN | 866942105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 70,850 | $3,567 | 0.0% | $56.76 | — | CMN | 205306103 |
| MFG | MIZUHO FINL GROUP INC | 974,457 | $3,566 | 0.0% | $3.28 | — | CMN | 60687Y109 |
| — | SEACOR HOLDINGS INC | 42,527 | $3,563 | 0.0% | $86.86 | — | CMN | 811904101 |
| — | GUESS INC | 145,200 | $3,563 | 0.0% | $27.82 | — | Put | 401617105 |
| SVM | SILVERCORP METALS INC | 694,729 | $3,557 | 0.0% | $6.77 | — | CMN | 82835P103 |
| SYY | SYSCO CORP | 112,000 | $3,546 | 0.0% | $30.11 | — | Put | 871829107 |
| — | PROSHARES TR II | 87,688 | $3,546 | 0.0% | $39.56 | — | CMN | 74347W668 |
| — | AMTRUST FINANCIAL SERVICES I | 123,151 | $3,533 | 0.0% | $28.22 | — | CMN | 032359309 |
| ENS | ENERSYS | 93,865 | $3,532 | 0.0% | $34.82 | — | CMN | 29275Y102 |
| EXPD | EXPEDITORS INTL WASH INC | 89,200 | $3,528 | 0.0% | $41.08 | — | Call | 302130109 |
| — | MWI VETERINARY SUPPLY INC | 32,036 | $3,524 | 0.0% | $103.20 | — | CMN | 55402X105 |
| FIZZ | NATIONAL BEVERAGE CORP | 241,429 | $3,523 | 0.0% | $15.89 | — | CMN | 635017106 |
| LEA | LEAR CORP | 75,000 | $3,513 | 0.0% | $46.64 | — | Call | 521865204 |
| CAG | CONAGRA FOODS INC | 119,000 | $3,511 | 0.0% | $26.62 | — | Put | 205887102 |
| — | COVIDIEN PLC | 60,800 | $3,511 | 0.0% | $55.74 | — | Call | G2554F113 |
| IDXX | IDEXX LABS INC | 37,767 | $3,504 | 0.0% | $93.37 | — | CMN | 45168D104 |
| — | TILE SHOP HLDGS INC | 207,963 | $3,500 | 0.0% | $16.36 | — | CMN | 88677Q109 |
| — | ARIAD PHARMACEUTICALS INC | 182,500 | $3,500 | 0.0% | $20.83 | — | Call | 04033A100 |
| VECO | VEECO INSTRS INC DEL | 118,660 | $3,499 | 0.0% | $31.64 | — | CMN | 922417100 |
| — | LEXMARK INTL NEW | 150,900 | $3,499 | 0.0% | $28.28 | — | Call | 529771107 |
| MTG | MGIC INVT CORP WIS | 1,315,115 | $3,498 | 0.0% | $4.59 | — | CMN | 552848103 |
| — | CHUBB CORP | 46,400 | $3,495 | 0.0% | $70.27 | — | Call | 171232101 |
| — | LIFE TECHNOLOGIES CORP | 71,000 | $3,481 | 0.0% | $48.36 | — | Put | 53217V109 |
| — | BALLY TECHNOLOGIES INC | 77,869 | $3,481 | 0.0% | $49.15 | — | CMN | 05874B107 |
| PMT | PENNYMAC MTG INVT TR | 137,650 | $3,481 | 0.0% | $20.91 | — | CMN | 70931T103 |
| — | RYDEX ETF TRUST | 50,301 | $3,480 | 0.0% | $69.11 | — | CMN | 78355W874 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 253,800 | $3,472 | 0.0% | $14.47 | — | Put | 45841N107 |
| MTRN | MATERION CORP | 134,655 | $3,471 | 0.0% | $27.56 | — | CMN | 576690101 |
| GNW | GENWORTH FINL INC | 462,200 | $3,471 | 0.0% | $6.75 | — | Call | 37247D106 |
| — | OPENTABLE INC | 71,100 | $3,470 | 0.0% | $41.03 | — | Put | 68372A104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 189,825 | $3,465 | 0.0% | $11.78 | — | CMN | 02043Q107 |
| PBT | PERMIAN BASIN RTY TR | 282,264 | $3,461 | 0.0% | $19.59 | — | CMN | 714236106 |
| FTNT | FORTINET INC | 164,616 | $3,460 | 0.0% | $25.78 | — | CMN | 34959E109 |
| FLEX | FLEXTRONICS INTL LTD | 556,794 | $3,458 | 0.0% | $6.96 | — | CMN | Y2573F102 |
| — | ROYAL GOLD INC | 3,110,000 | $3,458 | 0.0% | $1.11 | — | CNV | 780287AA6 |
| TSN | TYSON FOODS INC | 177,800 | $3,449 | 0.0% | $19.25 | — | Put | 902494103 |
| — | WESTAR ENERGY INC | 120,521 | $3,449 | 0.0% | $29.11 | — | CMN | 95709T100 |
| CNI | CANADIAN NATL RY CO | 37,900 | $3,449 | 0.0% | $82.23 | — | Put | 136375102 |
| — | ATHENAHEALTH INC | 47,012 | $3,446 | 0.0% | $78.72 | — | CMN | 04685W103 |
| — | PENNSYLVANIA RL ESTATE INVT | 195,332 | $3,446 | 0.0% | $15.39 | — | CMN | 709102107 |
| — | NII HLDGS INC | 483,000 | $3,444 | 0.0% | $9.77 | — | Call | 62913F201 |
| DDS | DILLARDS INC | 41,100 | $3,443 | 0.0% | $63.02 | — | Put | 254067101 |
| — | HEINZ H J CO | 59,700 | $3,443 | 0.0% | $54.15 | — | Put | 423074103 |
| IHF | ISHARES TR | 50,289 | $3,442 | 0.0% | $66.85 | — | CMN | 464288828 |
| ONB | OLD NATL BANCORP IND | 289,406 | $3,435 | 0.0% | $12.54 | — | CMN | 680033107 |
| — | SINCLAIR BROADCAST GROUP INC | 271,981 | $3,432 | 0.0% | $11.06 | — | CMN | 829226109 |
| — | AIR METHODS CORP | 92,975 | $3,432 | 0.0% | $45.04 | — | CMN | 009128307 |
| CSGS | CSG SYS INTL INC | 188,497 | $3,427 | 0.0% | $15.99 | — | CMN | 126349109 |
| — | HILLSHIRE BRANDS CO | 121,680 | $3,424 | 0.0% | $28.81 | — | Call | 432589109 |
| STC | STEWART INFORMATION SVCS COR | 131,467 | $3,418 | 0.0% | $18.85 | — | CMN | 860372101 |
| — | DONNELLEY R R & SONS CO | 380,100 | $3,417 | 0.0% | $12.11 | — | Call | 257867101 |
| — | HIBBETT SPORTS INC | 64,753 | $3,412 | 0.0% | $56.14 | — | CMN | 428567101 |
| MUR | MURPHY OIL CORP | 57,200 | $3,406 | 0.0% | $54.47 | — | Put | 626717102 |
| — | DOLLAR FINL CORP | 3,400,000 | $3,400 | 0.0% | $1.08 | — | CNV | 256664AB9 |
| — | USA MOBILITY INC | 290,443 | $3,393 | 0.0% | $13.93 | — | CMN | 90341G103 |
| TXT | TEXTRON INC | 136,800 | $3,391 | 0.0% | $27.49 | — | Put | 883203101 |
| — | NATIONAL CINEMEDIA INC | 239,697 | $3,387 | 0.0% | $15.21 | — | CMN | 635309107 |
| — | OMNICARE CAP TR II | 70,444 | $3,386 | 0.0% | $43.26 | — | CMN | 68214Q200 |
| — | ELLIS PERRY INTL INC | 169,525 | $3,382 | 0.0% | $19.30 | — | CMN | 288853104 |
| KBR | KBR INC | 113,004 | $3,382 | 0.0% | $29.18 | — | CMN | 48242W106 |
| — | YOUKU TUDOU INC | 185,200 | $3,378 | 0.0% | $19.06 | — | Call | 98742U100 |
| — | CNH GLOBAL N V | 83,800 | $3,376 | 0.0% | $40.04 | — | Put | N20935206 |
| — | NAVIGANT CONSULTING INC | 302,214 | $3,373 | 0.0% | $12.77 | — | CMN | 63935N107 |
| NVDA | NVIDIA CORP | 275,100 | $3,373 | 0.0% | $15.39 | — | Put | 67066G104 |
| — | SOLERA HOLDINGS INC | 63,085 | $3,373 | 0.0% | $44.85 | — | CMN | 83421A104 |
| SANM | SANMINA CORPORATION | 304,628 | $3,372 | 0.0% | $11.07 | — | CMN | 801056102 |
| VNO | VORNADO RLTY TR | 42,100 | $3,371 | 0.0% | $83.96 | — | Call | 929042109 |
| KR | KROGER CO | 129,200 | $3,362 | 0.0% | $24.36 | — | Put | 501044101 |
| — | TEAVANA HLDGS INC | 216,917 | $3,362 | 0.0% | $15.50 | — | CMN | 87819P102 |
| — | INERGY L P | 184,683 | $3,359 | 0.0% | $18.64 | — | CMN | 456615103 |
| SOXL | DIREXION SHS ETF TR | 124,550 | $3,349 | 0.0% | $31.29 | — | CMN | 25459W458 |
| IGE | ISHARES TR | 87,763 | $3,349 | 0.0% | $39.19 | — | CMN | 464287374 |
| MLKN | MILLER HERMAN INC | 155,922 | $3,346 | 0.0% | $20.40 | — | CMN | 600544100 |
| — | APOLLO GROUP INC | 159,800 | $3,343 | 0.0% | $31.59 | — | Put | 037604105 |
| — | LUMINEX CORP DEL | 198,979 | $3,342 | 0.0% | $22.81 | — | CMN | 55027E102 |
| LXU | LSB INDS INC | 94,341 | $3,342 | 0.0% | $35.51 | — | CMN | 502160104 |
| GIL | GILDAN ACTIVEWEAR INC | 91,282 | $3,339 | 0.0% | $29.17 | — | CMN | 375916103 |
| — | AIRCASTLE LTD | 265,865 | $3,334 | 0.0% | $12.18 | — | CMN | G0129K104 |
| GXC | SPDR INDEX SHS FDS | 44,970 | $3,332 | 0.0% | $72.67 | — | CMN | 78463X400 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102,100 | $3,327 | 0.0% | $34.17 | — | Put | 595017104 |
| INTU | INTUIT | 55,900 | $3,325 | 0.0% | $59.91 | — | Call | 461202103 |
| — | ASHLAND INC NEW | 41,300 | $3,321 | 0.0% | $63.57 | — | Call | 044209104 |
| — | ASHFORD HOSPITALITY TR INC | 315,859 | $3,320 | 0.0% | $9.00 | — | CMN | 044103109 |
| — | ANGLOGOLD ASHANTI LTD | 105,770 | $3,318 | 0.0% | $36.92 | — | CMN | 035128206 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 608,599 | $3,317 | 0.0% | $1.19 | — | CMN | 171046105 |
| — | MARKET VECTORS ETF TR | 77,691 | $3,311 | 0.0% | $43.38 | — | CMN | 57060U613 |
| — | MCMORAN EXPLORATION CO | 206,300 | $3,311 | 0.0% | $13.45 | — | Call | 582411104 |
| — | DURATA THERAPEUTICS INC | 432,864 | $3,307 | 0.0% | $8.78 | — | CMN | 26658A107 |
| HELE | HELEN OF TROY CORP LTD | 98,955 | $3,307 | 0.0% | $33.71 | — | CMN | G4388N106 |
| — | DIREXION SHS ETF TR | 218,820 | $3,306 | 0.0% | $17.26 | — | Put | 25459W144 |
| — | PARK ELECTROCHEMICAL CORP | 128,476 | $3,306 | 0.0% | $26.41 | — | CMN | 700416209 |
| — | CYBERONICS INC | 62,840 | $3,301 | 0.0% | $44.25 | — | CMN | 23251P102 |
| — | MELLANOX TECHNOLOGIES LTD | 55,579 | $3,300 | 0.0% | $66.13 | — | CMN | M51363113 |
| HUBG | HUB GROUP INC | 98,222 | $3,300 | 0.0% | $36.12 | — | CMN | 443320106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,301 | $3,299 | 0.0% | $23.61 | — | CMN | 203668108 |
| — | INTERNAP NETWORK SVCS CORP | 475,770 | $3,295 | 0.0% | $6.99 | — | CMN | 45885A300 |
| NEOG | NEOGEN CORP | 72,713 | $3,295 | 0.0% | $44.90 | — | CMN | 640491106 |
| AGO | ASSURED GUARANTY LTD | 231,449 | $3,294 | 0.0% | $16.19 | — | CMN | G0585R106 |
| — | PIMCO INCOME STRATEGY FUND I | 298,030 | $3,293 | 0.0% | $11.42 | — | CMN | 72201J104 |
| — | VIVUS INC | 245,200 | $3,291 | 0.0% | $19.97 | — | Put | 928551100 |
| PRGS | PROGRESS SOFTWARE CORP | 156,761 | $3,291 | 0.0% | $22.31 | — | CMN | 743312100 |
| — | CALGON CARBON CORP | 231,956 | $3,289 | 0.0% | $14.32 | — | CMN | 129603106 |
| — | SIMCERE PHARMACEUTICAL GROUP | 408,976 | $3,288 | 0.0% | $9.44 | — | CMN | 82859P104 |
| — | PETSMART INC | 48,000 | $3,280 | 0.0% | $57.22 | — | Put | 716768106 |
| EG | EVEREST RE GROUP LTD | 29,800 | $3,277 | 0.0% | $92.52 | — | Put | G3223R108 |
| — | SIRIUS XM RADIO INC | 1,132,600 | $3,273 | 0.0% | $2.24 | — | Put | 82967N108 |
| — | ROYAL BK SCOTLAND N V | 111,355 | $3,272 | 0.0% | $30.96 | — | CMN | 78009L407 |
| BWX | SPDR SERIES TRUST | 53,485 | $3,263 | 0.0% | $61.42 | — | CMN | 78464A516 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,768,000 | $3,261 | 0.0% | $1.84 | — | CNV | 018581AD0 |
| — | LINKEDIN CORP | 28,400 | $3,261 | 0.0% | $110.37 | — | Call | 53578A108 |
| — | PETROCHINA CO LTD | 22,676 | $3,260 | 0.0% | $140.54 | — | CMN | 71646E100 |
| — | ALLEGHANY CORP DEL | 9,717 | $3,260 | 0.0% | $333.05 | — | CMN | 017175100 |
| MLCO | MELCO CROWN ENTMT LTD | 193,300 | $3,255 | 0.0% | $14.26 | — | Call | 585464100 |
| — | CRAY INC | 203,421 | $3,245 | 0.0% | $10.09 | — | CMN | 225223304 |
| — | INFORMATICA CORP | 106,983 | $3,244 | 0.0% | $42.75 | — | CMN | 45666Q102 |
| MPWR | MONOLITHIC PWR SYS INC | 145,585 | $3,244 | 0.0% | $19.75 | — | CMN | 609839105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,736 | $3,232 | 0.0% | $53.90 | — | CMN | 922042676 |
| — | PROSHARES TR | 70,654 | $3,231 | 0.0% | $48.51 | — | CMN | 74347R719 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,000 | $3,230 | 0.0% | $30.03 | — | Call | V7780T103 |
| RPM | RPM INTL INC | 109,982 | $3,229 | 0.0% | $26.84 | — | CMN | 749685103 |
| HEI | HEICO CORP NEW | 72,093 | $3,227 | 0.0% | $43.27 | — | CMN | 422806109 |
| — | BUCKEYE TECHNOLOGIES INC | 112,262 | $3,223 | 0.0% | $29.42 | — | CMN | 118255108 |
| — | RYDEX ETF TRUST | 31,199 | $3,213 | 0.0% | $103.19 | — | CMN | 78355W205 |
| LZB | LA Z BOY INC | 227,056 | $3,213 | 0.0% | $13.28 | — | CMN | 505336107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 91,756 | $3,212 | 0.0% | $21.32 | — | CMN | 45665G303 |
| — | QUESTCOR PHARMACEUTICALS INC | 120,100 | $3,209 | 0.0% | $39.72 | — | Put | 74835Y101 |
| — | SAUER-DANFOSS INC | 60,078 | $3,207 | 0.0% | $47.00 | — | CMN | 804137107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 422,501 | $3,207 | 0.0% | $7.53 | — | CMN | 88162F105 |
| — | GUESS INC | 130,595 | $3,205 | 0.0% | $27.82 | — | CMN | 401617105 |
| LYTS | LSI INDS INC | 456,261 | $3,198 | 0.0% | $7.30 | — | CMN | 50216C108 |
| CMA | COMERICA INC | 105,300 | $3,195 | 0.0% | $31.65 | — | Call | 200340107 |
| EXP | EAGLE MATERIALS INC | 54,586 | $3,193 | 0.0% | $42.43 | — | CMN | 26969P108 |
| AIN | ALBANY INTL CORP | 140,692 | $3,190 | 0.0% | $21.63 | — | CMN | 012348108 |
| SEB | SEABOARD CORP | 1,260 | $3,188 | 0.0% | $2096.44 | — | CMN | 811543107 |
| ASMIY | ASM INTL N V | 87,764 | $3,184 | 0.0% | $36.28 | — | CMN | N07045102 |
| — | CELL THERAPEUTICS INC | 2,446,100 | $3,180 | 0.0% | $1.42 | — | Put | 150934883 |
| TRIP | TRIPADVISOR INC | 75,850 | $3,180 | 0.0% | $34.34 | — | Put | 896945201 |
| RGP | RESOURCES CONNECTION INC | 266,226 | $3,176 | 0.0% | $13.02 | — | CMN | 76122Q105 |
| — | SWIFT ENERGY CO | 206,307 | $3,175 | 0.0% | $24.60 | — | CMN | 870738101 |
| APD | AIR PRODS & CHEMS INC | 37,700 | $3,168 | 0.0% | $89.77 | — | Call | 009158106 |
| ING | ING GROEP N V | 333,845 | $3,168 | 0.0% | $8.30 | — | CMN | 456837103 |
| — | CNOOC LTD | 14,400 | $3,168 | 0.0% | $203.45 | — | Call | 126132109 |
| — | MERIDIAN BIOSCIENCE INC | 156,343 | $3,166 | 0.0% | $19.97 | — | CMN | 589584101 |
| DDD | 3-D SYS CORP DEL | 59,300 | $3,164 | 0.0% | $30.06 | — | Put | 88554D205 |
| — | PROSHARES TR II | 63,120 | $3,160 | 0.0% | $60.20 | — | Put | 74347W114 |
| — | DIREXION SHS ETF TR | 403,994 | $3,159 | 0.0% | $7.68 | — | CMN | 25459W342 |
| AGCO | AGCO CORP | 64,300 | $3,158 | 0.0% | $47.39 | — | Call | 001084102 |
| — | TESSERA TECHNOLOGIES INC | 191,900 | $3,157 | 0.0% | $15.82 | — | Put | 88164L100 |
| — | RANDGOLD RES LTD | 31,800 | $3,155 | 0.0% | $104.90 | — | Put | 752344309 |
| UMC | UNITED MICROELECTRONICS CORP | 1,583,172 | $3,151 | 0.0% | $2.40 | — | CMN | 910873405 |
| FBNC | FIRST BANCORP N C | 245,560 | $3,148 | 0.0% | $10.33 | — | CMN | 318910106 |
| — | NABORS INDUSTRIES LTD | 217,700 | $3,146 | 0.0% | $15.76 | — | Call | G6359F103 |
| — | WHITING PETE CORP NEW | 72,500 | $3,144 | 0.0% | $54.19 | — | Put | 966387102 |
| — | COOPER COS INC | 34,000 | $3,144 | 0.0% | $83.39 | — | Put | 216648402 |
| — | RALCORP HLDGS INC NEW | 35,043 | $3,141 | 0.0% | $72.74 | — | CMN | 751028101 |
| — | PSS WORLD MED INC | 108,700 | $3,139 | 0.0% | $25.19 | — | Put | 69366A100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 74,700 | $3,137 | 0.0% | $41.68 | — | Put | 20441W203 |
| — | BEACON ROOFING SUPPLY INC | 94,241 | $3,137 | 0.0% | $25.76 | — | CMN | 073685109 |
| — | CIT GROUP INC | 81,100 | $3,134 | 0.0% | $37.41 | — | Call | 125581801 |
| BBD | BANCO BRADESCO S A | 180,300 | $3,132 | 0.0% | $17.17 | — | Call | 059460303 |
| — | NATIONAL GRID PLC | 54,475 | $3,129 | 0.0% | $51.56 | — | CMN | 636274300 |
| — | UMPQUA HLDGS CORP | 265,314 | $3,128 | 0.0% | $12.89 | — | CMN | 904214103 |
| MTG | MGIC INVT CORP WIS | 1,174,100 | $3,123 | 0.0% | $4.59 | — | Put | 552848103 |
| — | C D I CORP | 181,956 | $3,117 | 0.0% | $17.42 | — | CMN | 125071100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 669,599 | $3,114 | 0.0% | $4.65 | — | CMN | 004225108 |
| EUO | PROSHARES TR II | 163,400 | $3,106 | 0.0% | $19.30 | — | Call | 74347W882 |
| — | PANTRY INC | 256,050 | $3,105 | 0.0% | $14.42 | — | CMN | 698657103 |
| TSN | TYSON FOODS INC | 159,800 | $3,100 | 0.0% | $19.25 | — | Call | 902494103 |
| — | LAMAR ADVERTISING CO | 80,000 | $3,100 | 0.0% | $32.41 | — | Call | 512815101 |
| — | ELDORADO GOLD CORP NEW | 240,500 | $3,098 | 0.0% | $13.87 | — | Put | 284902103 |
| JOE | ST JOE CO | 134,057 | $3,094 | 0.0% | $19.80 | — | CMN | 790148100 |
| — | NORTHWEST NAT GAS CO | 69,952 | $3,092 | 0.0% | $47.47 | — | CMN | 667655104 |
| SYNA | SYNAPTICS INC | 103,100 | $3,090 | 0.0% | $31.13 | — | Call | 87157D109 |
| DDD | 3-D SYS CORP DEL | 57,938 | $3,090 | 0.0% | $30.06 | — | CMN | 88554D205 |
| — | SOURCE CAP INC | 59,041 | $3,083 | 0.0% | $52.91 | — | CMN | 836144105 |
| — | COVIDIEN PLC | 53,400 | $3,083 | 0.0% | $55.74 | — | Put | G2554F113 |
| — | COMPANHIA DE BEBIDAS DAS AME | 73,400 | $3,082 | 0.0% | $41.68 | — | Call | 20441W203 |
| — | CHIMERA INVT CORP | 1,180,075 | $3,080 | 0.0% | $2.68 | — | CMN | 16934Q109 |
| ETR | ENTERGY CORP NEW | 48,300 | $3,079 | 0.0% | $68.26 | — | Put | 29364G103 |
| — | ONYX PHARMACEUTICALS INC | 40,700 | $3,074 | 0.0% | $59.39 | — | Put | 683399109 |
| — | PETSMART INC | 44,900 | $3,068 | 0.0% | $57.22 | — | Call | 716768106 |
| — | PROSHARES TR | 56,651 | $3,065 | 0.0% | $54.10 | — | CMN | 74347B300 |
| OLN | OLIN CORP | 141,927 | $3,064 | 0.0% | $21.45 | — | CMN | 680665205 |
| AVA | AVISTA CORP | 127,075 | $3,064 | 0.0% | $26.51 | — | CMN | 05379B107 |
| — | OFFICE DEPOT INC | 934,364 | $3,064 | 0.0% | $2.88 | — | CMN | 676220106 |
| HURN | HURON CONSULTING GROUP INC | 90,903 | $3,063 | 0.0% | $32.74 | — | CMN | 447462102 |
| — | FORTRESS INVESTMENT GROUP LL | 695,600 | $3,054 | 0.0% | $3.68 | — | Put | 34958B106 |
| — | PINNACLE ENTMT INC | 192,875 | $3,053 | 0.0% | $12.65 | — | CMN | 723456109 |
| — | VALUECLICK INC | 157,240 | $3,052 | 0.0% | $18.09 | — | CMN | 92046N102 |
| WDFC | WD-40 CO | 64,670 | $3,047 | 0.0% | $49.18 | — | CMN | 929236107 |
| — | WYNDHAM WORLDWIDE CORP | 57,200 | $3,044 | 0.0% | $50.29 | — | Call | 98310W108 |
| — | BARNES GROUP INC | 135,479 | $3,043 | 0.0% | $24.71 | — | CMN | 067806109 |
| — | DENDREON CORP | 4,024,000 | $3,038 | 0.0% | $0.78 | — | CNV | 24823QAC1 |
| DJP | BARCLAYS BK PLC | 73,405 | $3,035 | 0.0% | $41.48 | — | CMN | 06738C778 |
| OTTR | OTTER TAIL CORP | 120,703 | $3,018 | 0.0% | $22.83 | — | CMN | 689648103 |
| — | LEHIGH GAS PARTNERS LP | 162,400 | $3,017 | 0.0% | $18.58 | — | CMN | 524814100 |
| — | SANDRIDGE PERMIAN TR | 177,081 | $3,014 | 0.0% | $23.31 | — | CMN | 80007A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,218 | $3,012 | 0.0% | $38.77 | — | CMN | 025932104 |
| — | LAM RESEARCH CORP | 83,188 | $3,006 | 0.0% | $38.79 | — | Call | 512807108 |
| DY | DYCOM INDS INC | 151,374 | $2,997 | 0.0% | $20.31 | — | CMN | 267475101 |
| — | COVANTA HLDG CORP | 162,535 | $2,994 | 0.0% | $17.37 | — | CMN | 22282E102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100,800 | $2,993 | 0.0% | $18.76 | — | Call | 74734M109 |
| — | ISHARES INC | 132,000 | $2,988 | 0.0% | $22.64 | — | CMN | 464286368 |
| TAC | TRANSALTA CORP | 196,022 | $2,987 | 0.0% | $17.68 | — | CMN | 89346D107 |
| — | LIFE TECHNOLOGIES CORP | 60,900 | $2,986 | 0.0% | $48.36 | — | Call | 53217V109 |
| — | CHINA LIFE INS CO LTD | 60,100 | $2,986 | 0.0% | $39.23 | — | Call | 16939P106 |
| ASTE | ASTEC INDS INC | 89,466 | $2,985 | 0.0% | $36.48 | — | CMN | 046224101 |
| — | DFC GLOBAL CORP | 161,049 | $2,982 | 0.0% | $17.83 | — | CMN | 23324T107 |
| — | JONES GROUP INC | 269,330 | $2,978 | 0.0% | $10.76 | — | CMN | 48020T101 |
| FNV | FRANCO NEVADA CORP | 52,000 | $2,973 | 0.0% | $45.79 | — | CMN | 351858105 |
| — | QLOGIC CORP | 303,746 | $2,956 | 0.0% | $17.76 | — | CMN | 747277101 |
| FCF | FIRST COMWLTH FINL CORP PA | 433,240 | $2,955 | 0.0% | $6.37 | — | CMN | 319829107 |
| — | MYLAN INC | 107,500 | $2,951 | 0.0% | $22.98 | — | Call | 628530107 |
| — | CELSION CORPORATION | 359,900 | $2,948 | 0.0% | $7.60 | — | Put | 15117N305 |
| PKX | POSCO | 35,862 | $2,947 | 0.0% | $82.59 | — | CMN | 693483109 |
| — | EQUINIX INC | 1,165,000 | $2,947 | 0.0% | $2.53 | — | CNV | 29444UAH9 |
| — | CONTANGO OIL & GAS COMPANY | 69,526 | $2,945 | 0.0% | $55.63 | — | CMN | 21075N204 |
| — | PLUM CREEK TIMBER CO INC | 66,300 | $2,942 | 0.0% | $42.64 | — | Call | 729251108 |
| — | INGRAM MICRO INC | 173,800 | $2,941 | 0.0% | $18.56 | — | CMN | 457153104 |
| KRE | SPDR SERIES TRUST | 105,100 | $2,940 | 0.0% | $28.23 | — | Put | 78464A698 |
| PUK | PRUDENTIAL PLC | 102,892 | $2,938 | 0.0% | $24.21 | — | CMN | 74435K204 |
| — | ONYX PHARMACEUTICALS INC | 38,800 | $2,931 | 0.0% | $59.39 | — | Call | 683399109 |
| — | HARRIS CORP DEL | 59,800 | $2,928 | 0.0% | $46.53 | — | Call | 413875105 |
| AAON | AAON INC | 140,296 | $2,928 | 0.0% | $19.26 | — | CMN | 000360206 |
| — | GANNETT INC | 162,500 | $2,927 | 0.0% | $15.37 | — | Call | 364730101 |
| CWT | CALIFORNIA WTR SVC GROUP | 158,984 | $2,917 | 0.0% | $18.48 | — | CMN | 130788102 |
| — | LANDAUER INC | 47,623 | $2,915 | 0.0% | $56.15 | — | CMN | 51476K103 |
| MGRC | MCGRATH RENTCORP | 99,949 | $2,908 | 0.0% | $26.88 | — | CMN | 580589109 |
| — | CARDINAL FINL CORP | 178,384 | $2,908 | 0.0% | $12.22 | — | CMN | 14149F109 |
| — | RYDEX ETF TRUST | 51,520 | $2,907 | 0.0% | $54.83 | — | CMN | 78355W882 |
| — | AK STL HLDG CORP | 631,800 | $2,906 | 0.0% | $6.93 | — | Call | 001547108 |
| — | MARKET VECTORS ETF TR | 54,321 | $2,906 | 0.0% | $52.72 | — | CMN | 57060U183 |
| RGR | STURM RUGER & CO INC | 63,900 | $2,901 | 0.0% | $43.80 | — | Put | 864159108 |
| LQDT | LIQUIDITY SERVICES INC | 70,885 | $2,896 | 0.0% | $43.34 | — | CMN | 53635B107 |
| PRSU | VIAD CORP | 106,384 | $2,890 | 0.0% | $20.58 | — | CMN | 92552R406 |
| UFCS | UNITED FIRE GROUP INC | 132,291 | $2,889 | 0.0% | $20.71 | — | CMN | 910340108 |
| — | COVANCE INC | 50,000 | $2,889 | 0.0% | $47.72 | — | Put | 222816100 |
| — | SOUTHWESTERN ENERGY CO | 86,400 | $2,887 | 0.0% | $32.75 | — | Call | 845467109 |
| — | ROCKWOOD HLDGS INC | 58,342 | $2,886 | 0.0% | $46.18 | — | CMN | 774415103 |
| — | AMCOL INTL CORP | 93,982 | $2,883 | 0.0% | $28.90 | — | CMN | 02341W103 |
| — | ATWOOD OCEANICS INC | 62,942 | $2,882 | 0.0% | $45.44 | — | CMN | 050095108 |
| BLV | VANGUARD BD INDEX FD INC | 30,680 | $2,880 | 0.0% | $93.12 | — | CMN | 921937793 |
| — | FOOT LOCKER INC | 89,600 | $2,878 | 0.0% | $31.05 | — | Put | 344849104 |
| GFI | GOLD FIELDS LTD NEW | 230,300 | $2,876 | 0.0% | $13.28 | — | Put | 38059T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,600 | $2,874 | 0.0% | $43.36 | — | Put | 92532F100 |
| — | TOWERS WATSON & CO | 51,126 | $2,874 | 0.0% | $59.56 | — | CMN | 891894107 |
| — | DREW INDS INC | 89,109 | $2,874 | 0.0% | $27.97 | — | CMN | 26168L205 |
| COLB | COLUMBIA BKG SYS INC | 159,847 | $2,867 | 0.0% | $22.38 | — | CMN | 197236102 |
| — | CONCEPTUS INC | 136,446 | $2,865 | 0.0% | $18.82 | — | CMN | 206016107 |
| — | TESSERA TECHNOLOGIES INC | 174,107 | $2,864 | 0.0% | $15.82 | — | CMN | 88164L100 |
| — | SUPERIOR ENERGY SVCS INC | 138,120 | $2,862 | 0.0% | $20.73 | — | CMN | 868157108 |
| — | CIBER INC | 856,027 | $2,859 | 0.0% | $4.25 | — | CMN | 17163B102 |
| — | SHAW GROUP INC | 61,300 | $2,857 | 0.0% | $42.78 | — | Put | 820280105 |
| — | NUANCE COMMUNICATIONS INC | 2,629,000 | $2,854 | 0.0% | $1.09 | — | CNV | 67020YAF7 |
| EXAS | EXACT SCIENCES CORP | 268,999 | $2,849 | 0.0% | $10.96 | — | CMN | 30063P105 |
| — | LEGG MASON INC | 110,700 | $2,847 | 0.0% | $27.48 | — | Put | 524901105 |
| — | ALTERA CORP | 82,700 | $2,844 | 0.0% | $35.36 | — | Put | 021441100 |
| — | SANTARUS INC | 258,906 | $2,843 | 0.0% | $6.98 | — | CMN | 802817304 |
| PKX | POSCO | 34,600 | $2,842 | 0.0% | $82.59 | — | Put | 693483109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,700 | $2,835 | 0.0% | $85.29 | — | Put | 67103H107 |
| MWA | MUELLER WTR PRODS INC | 505,262 | $2,834 | 0.0% | $3.42 | — | CMN | 624758108 |
| — | SEARS HLDGS CORP | 68,351 | $2,827 | 0.0% | $57.94 | — | CMN | 812350106 |
| — | SEQUENOM INC | 600,000 | $2,826 | 0.0% | $4.03 | — | Call | 817337405 |
| — | TRI CONTL CORP | 175,974 | $2,824 | 0.0% | $15.92 | — | CMN | 895436103 |
| — | WABASH NATL CORP | 2,550,000 | $2,824 | 0.0% | $0.96 | — | CNV | 929566AH0 |
| CMA | COMERICA INC | 93,000 | $2,822 | 0.0% | $31.65 | — | Put | 200340107 |
| — | CHINA PETE & CHEM CORP | 24,530 | $2,819 | 0.0% | $108.71 | — | CMN | 16941R108 |
| — | HERSHA HOSPITALITY TR | 563,571 | $2,818 | 0.0% | $5.22 | — | CMN | 427825104 |
| — | AIXTRON SE | 235,475 | $2,814 | 0.0% | $11.95 | — | CMN | 009606104 |
| — | TIDEWATER INC | 62,920 | $2,811 | 0.0% | $49.21 | — | CMN | 886423102 |
| — | COUSINS PPTYS INC | 336,390 | $2,809 | 0.0% | $7.75 | — | CMN | 222795106 |
| — | MCMORAN EXPLORATION CO | 174,745 | $2,804 | 0.0% | $13.45 | — | CMN | 582411104 |
| — | MCCLATCHY CO | 857,184 | $2,803 | 0.0% | $2.76 | — | CMN | 579489105 |
| EPHE | ISHARES TR | 81,090 | $2,802 | 0.0% | $31.64 | — | CMN | 46429B408 |
| — | RACKSPACE HOSTING INC | 37,700 | $2,800 | 0.0% | $53.65 | — | Put | 750086100 |
| VYX | NCR CORP NEW | 109,816 | $2,798 | 0.0% | $22.18 | — | CMN | 62886E108 |
| — | BEAZER HOMES USA INC | 98,100 | $2,796 | 0.0% | $30.05 | — | CMN | 07556Q709 |
| — | COOPER COS INC | 30,200 | $2,793 | 0.0% | $83.39 | — | Call | 216648402 |
| — | TALISMAN ENERGY INC | 246,300 | $2,791 | 0.0% | $12.88 | — | Call | 87425E103 |
| BDX | BECTON DICKINSON & CO | 35,700 | $2,791 | 0.0% | $77.57 | — | Call | 075887109 |
| USNA | USANA HEALTH SCIENCES INC | 84,745 | $2,791 | 0.0% | $38.83 | — | CMN | 90328M107 |
| — | INTERMUNE INC | 287,547 | $2,787 | 0.0% | $10.78 | — | CMN | 45884X103 |
| — | WEIGHT WATCHERS INTL INC NEW | 53,200 | $2,786 | 0.0% | $69.46 | — | Put | 948626106 |
| JBL | JABIL CIRCUIT INC | 144,400 | $2,785 | 0.0% | $22.49 | — | Call | 466313103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 145,856 | $2,781 | 0.0% | $19.15 | — | CMN | 55608D101 |
| — | ISHARES TR | 42,363 | $2,771 | 0.0% | $65.41 | — | CMN | 464289552 |
| — | KAYDON CORP | 115,734 | $2,769 | 0.0% | $22.35 | — | CMN | 486587108 |
| — | DIREXION SHS ETF TR | 204,995 | $2,768 | 0.0% | $15.03 | — | CMN | 25459W110 |
| — | CHINA LIFE INS CO LTD | 55,678 | $2,767 | 0.0% | $39.23 | — | CMN | 16939P106 |
| — | TMS INTL CORP | 221,001 | $2,767 | 0.0% | $12.52 | — | CMN | 87261Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 192,500 | $2,764 | 0.0% | $13.77 | — | Call | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 201,872 | $2,762 | 0.0% | $14.47 | — | CMN | 45841N107 |
| — | CLOUD PEAK ENERGY INC | 142,774 | $2,759 | 0.0% | $16.36 | — | CMN | 18911Q102 |
| UBSI | UNITED BANKSHARES INC WEST V | 113,197 | $2,755 | 0.0% | $26.93 | — | CMN | 909907107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 92,800 | $2,755 | 0.0% | $18.76 | — | Put | 74734M109 |
| — | NPS PHARMACEUTICALS INC | 302,762 | $2,754 | 0.0% | $7.19 | — | CMN | 62936P103 |
| — | MEDIVATION INC | 53,800 | $2,752 | 0.0% | $60.95 | — | Put | 58501N101 |
| CIEN | CIENA CORP | 175,300 | $2,752 | 0.0% | $15.82 | — | Put | 171779309 |
| MAT | MATTEL INC | 75,100 | $2,750 | 0.0% | $34.71 | — | Call | 577081102 |
| — | EARTHLINK INC | 425,392 | $2,748 | 0.0% | $7.54 | — | CMN | 270321102 |
| — | CURRENCYSHS BRIT POUND STER | 17,100 | $2,748 | 0.0% | $157.18 | — | Call | 23129S106 |
| — | CHEMICAL FINL CORP | 115,564 | $2,746 | 0.0% | $21.83 | — | CMN | 163731102 |
| SCHW | SCHWAB CHARLES CORP NEW | 191,200 | $2,746 | 0.0% | $13.77 | — | Put | 808513105 |
| — | U S G CORP | 97,661 | $2,742 | 0.0% | $18.15 | — | CMN | 903293405 |
| — | MARKET VECTORS ETF TR | 95,739 | $2,742 | 0.0% | $29.01 | — | CMN | 57060U753 |
| — | ETFS GOLD TR | 16,600 | $2,742 | 0.0% | $173.81 | — | Call | 26922Y105 |
| LYG | LLOYDS BANKING GROUP PLC | 856,206 | $2,740 | 0.0% | $2.23 | — | CMN | 539439109 |
| IXC | ISHARES TR | 71,617 | $2,739 | 0.0% | $39.66 | — | CMN | 464287341 |
| — | CIMAREX ENERGY CO | 47,400 | $2,736 | 0.0% | $68.78 | — | Call | 171798101 |
| — | YOUKU TUDOU INC | 150,000 | $2,736 | 0.0% | $19.06 | — | Put | 98742U100 |
| ADI | ANALOG DEVICES INC | 65,000 | $2,734 | 0.0% | $38.38 | — | Put | 032654105 |
| — | ANN INC | 80,700 | $2,731 | 0.0% | $27.32 | — | Call | 035623107 |
| — | BARCLAYS BANK PLC | 107,386 | $2,731 | 0.0% | $25.43 | — | CMN | 06739H362 |
| TFX | TELEFLEX INC | 38,254 | $2,728 | 0.0% | $66.48 | — | CMN | 879369106 |
| HYG | ISHARES TR | 29,200 | $2,726 | 0.0% | $91.12 | — | Put | 464288513 |
| — | GANNETT INC | 151,200 | $2,723 | 0.0% | $15.37 | — | Put | 364730101 |
| CATO | CATO CORP NEW | 98,906 | $2,713 | 0.0% | $29.80 | — | CMN | 149205106 |
| — | SPECTRA ENERGY PARTNERS LP | 86,823 | $2,712 | 0.0% | $31.95 | — | CMN | 84756N109 |
| — | SKILLED HEALTHCARE GROUP INC | 425,772 | $2,712 | 0.0% | $6.72 | — | CMN | 83066R107 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 102,121 | $2,710 | 0.0% | $22.12 | — | CMN | 500472303 |
| — | ETFS GOLD TR | 16,400 | $2,709 | 0.0% | $173.81 | — | Put | 26922Y105 |
| EZPW | EZCORP INC | 136,105 | $2,707 | 0.0% | $31.36 | — | CMN | 302301106 |
| PTEN | PATTERSON UTI ENERGY INC | 145,100 | $2,703 | 0.0% | $16.51 | — | Call | 703481101 |
| VTR | VENTAS INC | 41,700 | $2,699 | 0.0% | $61.15 | — | Put | 92276F100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,589,000 | $2,691 | 0.0% | $1.02 | — | CNV | 03938LAK0 |
| ITB | ISHARES TR | 127,100 | $2,689 | 0.0% | $16.33 | — | Call | 464288752 |
| — | HAYNES INTERNATIONAL INC | 51,786 | $2,686 | 0.0% | $52.77 | — | CMN | 420877201 |
| — | VARIAN MED SYS INC | 38,200 | $2,683 | 0.0% | $61.84 | — | Put | 92220P105 |
| MSTR | MICROSTRATEGY INC | 28,700 | $2,680 | 0.0% | $135.27 | — | Call | 594972408 |
| — | DIEBOLD INC | 87,548 | $2,679 | 0.0% | $38.44 | — | CMN | 253651103 |
| — | MULTI COLOR CORP | 111,589 | $2,677 | 0.0% | $22.38 | — | CMN | 625383104 |
| — | ARIAD PHARMACEUTICALS INC | 139,500 | $2,676 | 0.0% | $20.83 | — | Put | 04033A100 |
| BOKF | BOK FINL CORP | 49,110 | $2,675 | 0.0% | $57.24 | — | CMN | 05561Q201 |
| — | SPARTECH CORP | 294,355 | $2,670 | 0.0% | $4.99 | — | CMN | 847220209 |
| — | PRAXAIR INC | 24,300 | $2,660 | 0.0% | $113.82 | — | Call | 74005P104 |
| — | AMERICA MOVIL SAB DE CV | 114,900 | $2,659 | 0.0% | $24.71 | — | Call | 02364W105 |
| VXUS | VANGUARD STAR FD | 56,467 | $2,658 | 0.0% | $42.68 | — | CMN | 921909768 |
| — | GOLDCORP INC NEW | 2,404,000 | $2,652 | 0.0% | $1.10 | — | CNV | 380956AB8 |
| GSBC | GREAT SOUTHN BANCORP INC | 104,088 | $2,649 | 0.0% | $24.00 | — | CMN | 390905107 |
| NGD | NEW GOLD INC CDA | 239,900 | $2,646 | 0.0% | $10.23 | — | Call | 644535106 |
| — | BOARDWALK PIPELINE PARTNERS | 106,087 | $2,642 | 0.0% | $26.50 | — | CMN | 096627104 |
| — | ORIENT-EXPRESS HOTELS LTD | 225,916 | $2,641 | 0.0% | $9.34 | — | CMN | G67743107 |
| WMK | WEIS MKTS INC | 67,412 | $2,641 | 0.0% | $44.18 | — | CMN | 948849104 |
| — | KODIAK OIL & GAS CORP | 298,311 | $2,640 | 0.0% | $9.52 | — | CMN | 50015Q100 |
| POST | POST HLDGS INC | 77,049 | $2,638 | 0.0% | $33.91 | — | CMN | 737446104 |
| HTH | HILLTOP HOLDINGS INC | 194,806 | $2,638 | 0.0% | $10.74 | — | CMN | 432748101 |
| EWW | ISHARES INC | 37,400 | $2,638 | 0.0% | $63.67 | — | Put | 464286822 |
| — | BLACK BOX CORP DEL | 108,186 | $2,633 | 0.0% | $27.69 | — | CMN | 091826107 |
| — | NIELSEN HOLDINGS N V | 86,005 | $2,631 | 0.0% | $29.07 | — | CMN | N63218106 |
| NTTYY | NIPPON TELEG & TEL CORP | 125,089 | $2,631 | 0.0% | $22.72 | — | CMN | 654624105 |
| VBK | VANGUARD INDEX FDS | 29,531 | $2,629 | 0.0% | $86.45 | — | CMN | 922908595 |
| VTR | VENTAS INC | 40,600 | $2,628 | 0.0% | $61.15 | — | Call | 92276F100 |
| — | REALPAGE INC | 121,810 | $2,627 | 0.0% | $21.81 | — | CMN | 75606N109 |
| WDAY | WORKDAY INC | 48,200 | $2,627 | 0.0% | $54.48 | — | Call | 98138H101 |
| — | FORESTAR GROUP INC | 151,529 | $2,626 | 0.0% | $13.45 | — | CMN | 346233109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 184,712 | $2,625 | 0.0% | $15.15 | — | CMN | 85207H104 |
| JACK | JACK IN THE BOX INC | 91,694 | $2,622 | 0.0% | $26.86 | — | CMN | 466367109 |
| — | VECTREN CORP | 89,143 | $2,621 | 0.0% | $29.26 | — | CMN | 92240G101 |
| — | CA INC | 119,100 | $2,618 | 0.0% | $26.97 | — | Put | 12673P105 |
| AMT | AMERICAN TOWER CORP NEW | 33,800 | $2,612 | 0.0% | $63.75 | — | Put | 03027X100 |
| — | ISIS PHARMACEUTICALS INC | 250,000 | $2,610 | 0.0% | $11.09 | — | Put | 464330109 |
| — | CHINA PETE & CHEM CORP | 22,700 | $2,609 | 0.0% | $108.71 | — | Put | 16941R108 |
| — | FINISH LINE INC | 137,675 | $2,606 | 0.0% | $21.53 | — | CMN | 317923100 |
| ARW | ARROW ELECTRS INC | 68,436 | $2,606 | 0.0% | $36.77 | — | CMN | 042735100 |
| — | AVON PRODS INC | 181,200 | $2,602 | 0.0% | $19.36 | — | Put | 054303102 |
| — | RTI INTL METALS INC | 94,275 | $2,598 | 0.0% | $22.67 | — | CMN | 74973W107 |
| DKS | DICKS SPORTING GOODS INC | 56,800 | $2,584 | 0.0% | $48.08 | — | Put | 253393102 |
| — | CAMBREX CORP | 226,937 | $2,582 | 0.0% | $10.60 | — | CMN | 132011107 |
| — | WESTERN REFNG INC | 91,600 | $2,582 | 0.0% | $22.91 | — | Call | 959319104 |
| — | SEMGROUP CORP | 167,522 | $2,580 | 0.0% | $7.42 | — | WTS | 81663A113 |
| — | SPECTRUM PHARMACEUTICALS INC | 230,400 | $2,577 | 0.0% | $14.54 | — | Call | 84763A108 |
| — | NIC INC | 157,636 | $2,576 | 0.0% | $12.44 | — | CMN | 62914B100 |
| — | MARKET VECTORS ETF TR | 93,845 | $2,576 | 0.0% | $26.91 | — | CMN | 57060U522 |
| — | CURRENCYSHARES SWISS FRANC T | 23,972 | $2,576 | 0.0% | $109.24 | — | CMN | 23129V109 |
| AL | AIR LEASE CORP | 119,771 | $2,575 | 0.0% | $20.23 | — | CMN | 00912X302 |
| — | DREAMWORKS ANIMATION SKG INC | 155,100 | $2,570 | 0.0% | $17.68 | — | Put | 26153C103 |
| IXJ | ISHARES TR | 39,827 | $2,569 | 0.0% | $63.13 | — | CMN | 464287325 |
| — | BUFFALO WILD WINGS INC | 35,241 | $2,566 | 0.0% | $77.51 | — | CMN | 119848109 |
| RF | REGIONS FINL CORP NEW | 359,300 | $2,562 | 0.0% | $6.69 | — | Call | 7591EP100 |
| ABBNY | ABB LTD | 123,200 | $2,561 | 0.0% | $19.89 | — | Put | 000375204 |
| ATR | APTARGROUP INC | 53,583 | $2,557 | 0.0% | $53.00 | — | CMN | 038336103 |
| — | MARKET VECTORS ETF TR | 79,100 | $2,557 | 0.0% | $33.42 | — | Call | 57060U233 |
| TDS | TELEPHONE & DATA SYS INC | 115,347 | $2,553 | 0.0% | $23.08 | — | CMN | 879433829 |
| WSM | WILLIAMS SONOMA INC | 58,300 | $2,552 | 0.0% | $37.16 | — | Call | 969904101 |
| BF/A | BROWN FORMAN CORP | 41,495 | $2,552 | 0.0% | $75.68 | — | CMN | 115637100 |
| IPGP | IPG PHOTONICS CORP | 38,200 | $2,546 | 0.0% | $52.60 | — | Put | 44980X109 |
| RF | REGIONS FINL CORP NEW | 357,000 | $2,545 | 0.0% | $6.69 | — | Put | 7591EP100 |
| — | ESTERLINE TECHNOLOGIES CORP | 40,000 | $2,544 | 0.0% | $64.80 | — | Call | 297425100 |
| ITRI | ITRON INC | 57,000 | $2,539 | 0.0% | $44.56 | — | Put | 465741106 |
| — | AMSURG CORP | 84,508 | $2,536 | 0.0% | $29.63 | — | CMN | 03232P405 |
| SAN | BANCO SANTANDER SA | 310,300 | $2,535 | 0.0% | $6.77 | — | Call | 05964H105 |
| — | LIVEPERSON INC | 192,944 | $2,535 | 0.0% | $17.80 | — | CMN | 538146101 |
| SUSA | ISHARES TR | 42,639 | $2,530 | 0.0% | $61.41 | — | CMN | 464288802 |
| TAP | MOLSON COORS BREWING CO | 59,000 | $2,525 | 0.0% | $45.25 | — | Put | 60871R209 |
| SRCE | 1ST SOURCE CORP | 114,179 | $2,523 | 0.0% | $23.50 | — | CMN | 336901103 |
| — | SUNPOWER CORP | 447,797 | $2,517 | 0.0% | $5.69 | — | CMN | 867652406 |
| MCHX | MARCHEX INC | 610,941 | $2,511 | 0.0% | $4.46 | — | CMN | 56624R108 |
| — | FOREST OIL CORP | 375,000 | $2,509 | 0.0% | $9.14 | — | Call | 346091705 |
| BIO | BIO RAD LABS INC | 23,872 | $2,508 | 0.0% | $104.02 | — | CMN | 090572207 |
| IAG | IAMGOLD CORP | 218,600 | $2,507 | 0.0% | $12.90 | — | Call | 450913108 |
| — | NATIONAL PENN BANCSHARES INC | 268,980 | $2,507 | 0.0% | $9.14 | — | CMN | 637138108 |
| CTBI | COMMUNITY TR BANCORP INC | 76,440 | $2,506 | 0.0% | $33.09 | — | CMN | 204149108 |
| — | SAPIENT CORP | 236,744 | $2,500 | 0.0% | $11.89 | — | CMN | 803062108 |
| IAT | ISHARES TR | 102,266 | $2,498 | 0.0% | $24.77 | — | CMN | 464288778 |
| NOW | SERVICENOW INC | 83,101 | $2,496 | 0.0% | $30.61 | — | CMN | 81762P102 |
| — | CYMER INC | 27,600 | $2,496 | 0.0% | $72.94 | — | Put | 232572107 |
| — | AMERICAN CAP MTG INVT CORP | 105,818 | $2,494 | 0.0% | $24.21 | — | CMN | 02504A104 |
| — | WEIGHT WATCHERS INTL INC NEW | 47,600 | $2,492 | 0.0% | $69.46 | — | Call | 948626106 |
| — | MANITOWOC INC | 158,800 | $2,490 | 0.0% | $14.72 | — | Call | 563571108 |
| — | AMERICAN REPROGRAPHICS CO | 970,968 | $2,485 | 0.0% | $4.31 | — | CMN | 029263100 |
| PAAS | PAN AMERICAN SILVER CORP | 132,600 | $2,484 | 0.0% | $21.36 | — | Put | 697900108 |
| CAG | CONAGRA FOODS INC | 84,200 | $2,484 | 0.0% | $26.62 | — | Call | 205887102 |
| GEF | GREIF INC | 55,810 | $2,483 | 0.0% | $48.05 | — | CMN | 397624107 |
| — | FIRST POTOMAC RLTY TR | 200,904 | $2,483 | 0.0% | $12.51 | — | CMN | 33610F109 |
| FLS | FLOWSERVE CORP | 16,900 | $2,481 | 0.0% | $122.43 | — | Call | 34354P105 |
| — | KINDER MORGAN INC DEL | 656,250 | $2,480 | 0.0% | $2.21 | — | WTS | 49456B119 |
| — | US ECOLOGY INC | 105,287 | $2,478 | 0.0% | $18.08 | — | CMN | 91732J102 |
| — | SYMETRA FINL CORP | 190,350 | $2,471 | 0.0% | $11.90 | — | CMN | 87151Q106 |
| — | HOWARD HUGHES CORP | 33,751 | $2,464 | 0.0% | $64.06 | — | CMN | 44267D107 |
| MEI | METHODE ELECTRS INC | 245,724 | $2,464 | 0.0% | $9.01 | — | CMN | 591520200 |
| — | CELSION CORPORATION | 300,200 | $2,459 | 0.0% | $7.60 | — | Call | 15117N305 |
| — | GRAFTECH INTL LTD | 261,619 | $2,456 | 0.0% | $10.28 | — | CMN | 384313102 |
| — | ABAXIS INC | 66,157 | $2,454 | 0.0% | $33.61 | — | CMN | 002567105 |
| UYG | PROSHARES TR | 36,100 | $2,448 | 0.0% | $62.71 | — | Call | 74347X633 |
| RES | RPC INC | 199,965 | $2,447 | 0.0% | $11.06 | — | CMN | 749660106 |
| — | SEATTLE GENETICS INC | 105,576 | $2,446 | 0.0% | $22.45 | — | CMN | 812578102 |
| ETD | ETHAN ALLEN INTERIORS INC | 94,963 | $2,442 | 0.0% | $25.01 | — | CMN | 297602104 |
| — | ENERPLUS CORP | 188,217 | $2,439 | 0.0% | $20.35 | — | CMN | 292766102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,700 | $2,436 | 0.0% | $43.52 | — | Call | 922042858 |
| — | E M C CORP MASS | 1,526,000 | $2,436 | 0.0% | $1.79 | — | CNV | 268648AM4 |
| WOR | WORTHINGTON INDS INC | 93,613 | $2,433 | 0.0% | $20.07 | — | CMN | 981811102 |
| MLM | MARTIN MARIETTA MATLS INC | 25,800 | $2,432 | 0.0% | $81.27 | — | Call | 573284106 |
| IGLB | ISHARES TR | 38,784 | $2,431 | 0.0% | $62.01 | — | CMN | 464289511 |
| HSY | HERSHEY CO | 33,600 | $2,427 | 0.0% | $69.61 | — | Put | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,900 | $2,426 | 0.0% | $43.36 | — | Call | 92532F100 |
| — | TCF FINL CORP | 199,392 | $2,422 | 0.0% | $11.91 | — | CMN | 872275102 |
| — | SPX CORP | 34,500 | $2,420 | 0.0% | $74.11 | — | Put | 784635104 |
| OSUR | ORASURE TECHNOLOGIES INC | 337,046 | $2,420 | 0.0% | $10.38 | — | CMN | 68554V108 |
| CNC | CENTENE CORP DEL | 58,900 | $2,415 | 0.0% | $39.77 | — | Put | 15135B101 |
| — | AMERICAN CAP LTD | 200,700 | $2,413 | 0.0% | $9.78 | — | Call | 02503Y103 |
| ERIC | ERICSSON | 238,700 | $2,411 | 0.0% | $9.82 | — | CMN | 294821608 |
| — | JUNIPER NETWORKS INC | 122,500 | $2,410 | 0.0% | $21.17 | — | Put | 48203R104 |
| — | BARNES & NOBLE INC | 159,601 | $2,408 | 0.0% | $14.37 | — | CMN | 067774109 |
| — | QUESTCOR PHARMACEUTICALS INC | 90,000 | $2,405 | 0.0% | $39.72 | — | Call | 74835Y101 |
| WM | WASTE MGMT INC DEL | 71,100 | $2,399 | 0.0% | $33.83 | — | Put | 94106L109 |
| ECPG | ENCORE CAP GROUP INC | 78,195 | $2,394 | 0.0% | $24.69 | — | CMN | 292554102 |
| TS | TENARIS S A | 57,000 | $2,389 | 0.0% | $35.14 | — | Put | 88031M109 |
| — | CHESAPEAKE ENERGY CORP | 2,950,000 | $2,382 | 0.0% | $0.81 | — | CNV | 165167CB1 |
| SAH | SONIC AUTOMOTIVE INC | 113,947 | $2,381 | 0.0% | $17.21 | — | CMN | 83545G102 |
| ESE | ESCO TECHNOLOGIES INC | 63,629 | $2,380 | 0.0% | $36.73 | — | CMN | 296315104 |
| — | PROSHARES TR II | 113,899 | $2,380 | 0.0% | $20.90 | — | CMN | 74347W411 |
| — | ATLAS RESOURCE PARTNERS LP | 105,850 | $2,378 | 0.0% | $27.85 | — | CMN | 04941A101 |
| WSM | WILLIAMS SONOMA INC | 54,300 | $2,377 | 0.0% | $37.16 | — | Put | 969904101 |
| — | PANDORA MEDIA INC | 258,700 | $2,375 | 0.0% | $10.59 | — | Call | 698354107 |
| MAS | MASCO CORP | 142,300 | $2,371 | 0.0% | $13.55 | — | Put | 574599106 |
| — | INNOPHOS HOLDINGS INC | 50,981 | $2,371 | 0.0% | $50.45 | — | CMN | 45774N108 |
| VNO | VORNADO RLTY TR | 29,600 | $2,370 | 0.0% | $83.96 | — | Put | 929042109 |
| — | SMITH & WESSON HLDG CORP | 280,476 | $2,368 | 0.0% | $8.97 | — | CMN | 831756101 |
| — | CHIQUITA BRANDS INTL INC | 285,747 | $2,357 | 0.0% | $8.30 | — | CMN | 170032809 |
| AEIS | ADVANCED ENERGY INDS | 170,640 | $2,357 | 0.0% | $12.91 | — | CMN | 007973100 |
| — | HEADWATERS INC | 275,353 | $2,357 | 0.0% | $4.72 | — | CMN | 42210P102 |
| — | POWERSHS DB MULTI SECT COMM | 84,100 | $2,351 | 0.0% | $28.24 | — | Put | 73936B408 |
| — | THOMPSON CREEK METALS CO INC | 566,367 | $2,350 | 0.0% | $4.05 | — | CMN | 884768102 |
| — | PSS WORLD MED INC | 81,300 | $2,348 | 0.0% | $25.19 | — | Call | 69366A100 |
| — | ROSETTA RESOURCES INC | 51,800 | $2,348 | 0.0% | $47.88 | — | Put | 777779307 |
| — | VALASSIS COMMUNICATIONS INC | 91,018 | $2,347 | 0.0% | $22.17 | — | CMN | 918866104 |
| — | FELCOR LODGING TR INC | 502,720 | $2,347 | 0.0% | $4.09 | — | CMN | 31430F101 |
| — | SYMMETRICOM INC | 406,574 | $2,346 | 0.0% | $5.79 | — | CMN | 871543104 |
| TS | TENARIS S A | 55,900 | $2,343 | 0.0% | $35.14 | — | Call | 88031M109 |
| — | PROSHARES TR | 69,850 | $2,343 | 0.0% | $34.06 | — | Call | 74347X146 |
| DLB | DOLBY LABORATORIES INC | 79,843 | $2,342 | 0.0% | $38.16 | — | CMN | 25659T107 |
| — | TOTAL S A | 44,900 | $2,335 | 0.0% | $51.23 | — | Put | 89151E109 |
| — | ZYNGA INC | 988,700 | $2,334 | 0.0% | $4.56 | — | Call | 98986T108 |
| — | JARDEN CORP | 45,126 | $2,333 | 0.0% | $42.38 | — | CMN | 471109108 |
| — | BT GROUP PLC | 61,320 | $2,332 | 0.0% | $36.11 | — | CMN | 05577E101 |
| MASI | MASIMO CORP | 110,908 | $2,330 | 0.0% | $22.85 | — | CMN | 574795100 |
| UHAL | AMERCO | 18,377 | $2,330 | 0.0% | $98.94 | — | CMN | 023586100 |
| — | SILVER STD RES INC | 156,000 | $2,323 | 0.0% | $14.20 | — | Call | 82823L106 |
| — | TIVO INC | 187,800 | $2,312 | 0.0% | $8.70 | — | Call | 888706108 |
| — | RAMCO-GERSHENSON PPTYS TR | 173,613 | $2,311 | 0.0% | $12.35 | — | CMN | 751452202 |
| — | FOSTER WHEELER AG | 94,800 | $2,306 | 0.0% | $19.58 | — | Call | H27178104 |
| PTEN | PATTERSON UTI ENERGY INC | 123,800 | $2,306 | 0.0% | $16.51 | — | Put | 703481101 |
| — | CYPRESS SEMICONDUCTOR CORP | 212,200 | $2,300 | 0.0% | $11.97 | — | Call | 232806109 |
| — | COMMONWEALTH REIT | 99,583 | $2,298 | 0.0% | $23.08 | — | CMN | 203233408 |
| BSRR | SIERRA BANCORP | 200,524 | $2,292 | 0.0% | $9.83 | — | CMN | 82620P102 |
| — | DENDREON CORP | 433,031 | $2,291 | 0.0% | $6.06 | — | CMN | 24823Q107 |
| CROX | CROCS INC | 159,000 | $2,288 | 0.0% | $17.60 | — | Call | 227046109 |
| — | SAKS INC | 217,100 | $2,282 | 0.0% | $11.12 | — | Put | 79377W108 |
| CAH | CARDINAL HEALTH INC | 55,400 | $2,281 | 0.0% | $42.37 | — | Put | 14149Y108 |
| AGCO | AGCO CORP | 46,400 | $2,279 | 0.0% | $47.39 | — | Put | 001084102 |
| — | GIVEN IMAGING | 130,403 | $2,278 | 0.0% | $18.39 | — | CMN | M52020100 |
| — | CARRIZO OIL & CO INC | 108,900 | $2,278 | 0.0% | $27.79 | — | Put | 144577103 |
| — | CITRIX SYS INC | 34,700 | $2,277 | 0.0% | $78.59 | — | Put | 177376100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,100 | $2,275 | 0.0% | $43.52 | — | Put | 922042858 |
| — | KINDRED HEALTHCARE INC | 209,919 | $2,271 | 0.0% | $8.83 | — | CMN | 494580103 |
| VDC | VANGUARD WORLD FDS | 25,838 | $2,271 | 0.0% | $87.07 | — | CMN | 92204A207 |
| — | REALNETWORKS INC | 300,127 | $2,269 | 0.0% | $9.94 | — | CMN | 75605L708 |
| — | FOREST LABS INC | 64,200 | $2,268 | 0.0% | $34.97 | — | Call | 345838106 |
| SONY | SONY CORP | 202,300 | $2,266 | 0.0% | $15.25 | — | Put | 835699307 |
| — | ALLIANT TECHSYSTEMS INC | 36,568 | $2,266 | 0.0% | $50.12 | — | CMN | 018804104 |
| SAN | BANCO SANTANDER SA | 276,700 | $2,261 | 0.0% | $6.77 | — | Put | 05964H105 |
| — | MADISON SQUARE GARDEN CO | 50,957 | $2,260 | 0.0% | $38.58 | — | CMN | 55826P100 |
| VOT | VANGUARD INDEX FDS | 32,950 | $2,260 | 0.0% | $68.92 | — | CMN | 922908538 |
| — | STATOIL ASA | 90,126 | $2,257 | 0.0% | $26.59 | — | CMN | 85771P102 |
| LUV | SOUTHWEST AIRLS CO | 220,400 | $2,257 | 0.0% | $8.90 | — | Call | 844741108 |
| NPO | ENPRO INDS INC | 55,178 | $2,257 | 0.0% | $39.72 | — | CMN | 29355X107 |
| — | MORGAN STANLEY CHINA A SH FD | 93,751 | $2,255 | 0.0% | $19.96 | — | CMN | 617468103 |
| HBAN | HUNTINGTON BANCSHARES INC | 352,700 | $2,254 | 0.0% | $6.43 | — | Put | 446150104 |
| GTY | GETTY RLTY CORP NEW | 124,774 | $2,253 | 0.0% | $15.58 | — | CMN | 374297109 |
| — | ACTUATE CORP | 402,320 | $2,253 | 0.0% | $6.58 | — | CMN | 00508B102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 74,200 | $2,253 | 0.0% | $35.39 | — | Call | 01741R102 |
| TROW | PRICE T ROWE GROUP INC | 34,500 | $2,247 | 0.0% | $65.20 | — | Put | 74144T108 |
| — | GRACE W R & CO DEL NEW | 33,400 | $2,245 | 0.0% | $55.85 | — | Put | 38388F108 |
| — | NEW ORIENTAL ED & TECH GRP I | 115,522 | $2,245 | 0.0% | $23.70 | — | CMN | 647581107 |
| SPDW | SPDR INDEX SHS FDS | 88,513 | $2,242 | 0.0% | $23.90 | — | CMN | 78463X889 |
| — | LINKEDIN CORP | 19,500 | $2,239 | 0.0% | $110.37 | — | Put | 53578A108 |
| — | ENERGEN CORP | 49,662 | $2,239 | 0.0% | $49.15 | — | CMN | 29265N108 |
| — | PROVIDENT NEW YORK BANCORP | 240,242 | $2,237 | 0.0% | $7.76 | — | CMN | 744028101 |
| MHK | MOHAWK INDS INC | 24,700 | $2,235 | 0.0% | $71.42 | — | Call | 608190104 |
| — | XENOPORT INC | 287,441 | $2,233 | 0.0% | $9.17 | — | CMN | 98411C100 |
| IT | GARTNER INC | 48,449 | $2,230 | 0.0% | $44.06 | — | CMN | 366651107 |
| WABC | WESTAMERICA BANCORPORATION | 52,285 | $2,227 | 0.0% | $46.77 | — | CMN | 957090103 |
| LQD | ISHARES TR | 18,400 | $2,226 | 0.0% | $117.77 | — | Put | 464287242 |
| — | SANDRIDGE ENERGY INC | 349,500 | $2,219 | 0.0% | $7.64 | — | Put | 80007P307 |
| — | EV ENERGY PARTNERS LP | 39,200 | $2,217 | 0.0% | $63.81 | — | Put | 26926V107 |
| CVCO | CAVCO INDS INC DEL | 44,280 | $2,213 | 0.0% | $50.75 | — | CMN | 149568107 |
| — | CHICOS FAS INC | 119,700 | $2,210 | 0.0% | $17.29 | — | Call | 168615102 |
| — | HCP INC | 48,900 | $2,208 | 0.0% | $41.57 | — | Put | 40414L109 |
| EQT | EQT CORP | 37,400 | $2,206 | 0.0% | $53.14 | — | Call | 26884L109 |
| — | LAM RESEARCH CORP | 61,036 | $2,205 | 0.0% | $38.79 | — | Put | 512807108 |
| — | THORATEC CORP | 58,728 | $2,204 | 0.0% | $33.61 | — | CMN | 885175307 |
| SMG | SCOTTS MIRACLE GRO CO | 50,000 | $2,203 | 0.0% | $43.33 | — | Call | 810186106 |
| PENN | PENN NATL GAMING INC | 44,800 | $2,200 | 0.0% | $44.79 | — | CMN | 707569109 |
| — | BLYTH INC | 141,467 | $2,200 | 0.0% | $47.69 | — | CMN | 09643P207 |
| ABBNY | ABB LTD | 105,800 | $2,200 | 0.0% | $19.89 | — | Call | 000375204 |
| — | INTREPID POTASH INC | 103,300 | $2,199 | 0.0% | $23.47 | — | Call | 46121Y102 |
| — | HCC INS HLDGS INC | 58,993 | $2,195 | 0.0% | $31.81 | — | CMN | 404132102 |
| TG | TREDEGAR CORP | 106,988 | $2,185 | 0.0% | $15.64 | — | CMN | 894650100 |
| — | POWERSHARES ETF TR II | 83,100 | $2,183 | 0.0% | $25.33 | — | CMN | 73937B746 |
| — | OASIS PETE INC NEW | 68,579 | $2,181 | 0.0% | $30.79 | — | CMN | 674215108 |
| BANF | BANCFIRST CORP | 51,499 | $2,181 | 0.0% | $42.31 | — | CMN | 05945F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,106 | $2,178 | 0.0% | $80.05 | — | CMN | 92206C409 |
| SYNA | SYNAPTICS INC | 72,630 | $2,177 | 0.0% | $31.13 | — | CMN | 87157D109 |
| — | LEUCADIA NATL CORP | 91,300 | $2,172 | 0.0% | $25.12 | — | Call | 527288104 |
| — | HEIDRICK & STRUGGLES INTL IN | 142,354 | $2,172 | 0.0% | $17.83 | — | CMN | 422819102 |
| NBTB | NBT BANCORP INC | 106,935 | $2,168 | 0.0% | $21.67 | — | CMN | 628778102 |
| BDX | BECTON DICKINSON & CO | 27,700 | $2,166 | 0.0% | $77.57 | — | Put | 075887109 |
| CDE | COEUR D ALENE MINES CORP IDA | 88,000 | $2,165 | 0.0% | $20.63 | — | Put | 192108504 |
| ACTG | ACACIA RESH CORP | 84,204 | $2,161 | 0.0% | $38.03 | — | CMN | 003881307 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 307,814 | $2,161 | 0.0% | $6.82 | — | CMN | 18451C109 |
| — | CASCADE CORP | 33,594 | $2,160 | 0.0% | $49.87 | — | CMN | 147195101 |
| — | ENTERCOM COMMUNICATIONS CORP | 308,951 | $2,156 | 0.0% | $6.49 | — | CMN | 293639100 |
| MRTN | MARTEN TRANS LTD | 117,065 | $2,153 | 0.0% | $21.83 | — | CMN | 573075108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,100 | $2,153 | 0.0% | $70.85 | — | Put | 502424104 |
| HRB | BLOCK H & R INC | 115,900 | $2,152 | 0.0% | $16.89 | — | Call | 093671105 |
| — | CSS INDS INC | 98,336 | $2,152 | 0.0% | $19.90 | — | CMN | 125906107 |
| RRX | REGAL BELOIT CORP | 30,494 | $2,149 | 0.0% | $64.41 | — | CMN | 758750103 |
| — | GOLDEN STAR RES LTD CDA | 1,164,787 | $2,143 | 0.0% | $1.82 | — | CMN | 38119T104 |
| DSI | ISHARES TR | 41,307 | $2,137 | 0.0% | $51.83 | — | CMN | 464288570 |
| — | ENERPLUS CORP | 164,900 | $2,137 | 0.0% | $20.35 | — | Call | 292766102 |
| — | ATMI INC | 102,271 | $2,135 | 0.0% | $20.32 | — | CMN | 00207R101 |
| — | SUPERIOR INDS INTL INC | 104,473 | $2,132 | 0.0% | $19.08 | — | CMN | 868168105 |
| HL | HECLA MNG CO | 365,571 | $2,131 | 0.0% | $4.66 | — | CMN | 422704106 |
| TR | TOOTSIE ROLL INDS INC | 82,192 | $2,130 | 0.0% | $23.90 | — | CMN | 890516107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 84,668 | $2,128 | 0.0% | $26.53 | — | CMN | 419870100 |
| WASH | WASHINGTON TR BANCORP | 80,604 | $2,121 | 0.0% | $24.38 | — | CMN | 940610108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 39,724 | $2,121 | 0.0% | $51.40 | — | CMN | 922042866 |
| — | ENCORE WIRE CORP | 69,946 | $2,120 | 0.0% | $29.26 | — | CMN | 292562105 |
| — | NATIONAL WESTN LIFE INS CO | 13,388 | $2,112 | 0.0% | $141.06 | — | CMN | 638522102 |
| — | WALTER INVT MGMT CORP | 2,000,000 | $2,111 | 0.0% | $1.06 | — | CNV | 93317WAA0 |
| ALV | AUTOLIV INC | 31,300 | $2,109 | 0.0% | $59.86 | — | Put | 052800109 |
| — | BLACKROCK KELSO CAPITAL CORP | 209,442 | $2,107 | 0.0% | $9.77 | — | CMN | 092533108 |
| — | CYNOSURE INC | 87,313 | $2,106 | 0.0% | $22.66 | — | CMN | 232577205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 75,400 | $2,104 | 0.0% | $30.97 | — | Call | 29250R106 |
| WSBC | WESBANCO INC | 94,646 | $2,103 | 0.0% | $21.23 | — | CMN | 950810101 |
| — | POWERSHS DB MULTI SECT COMM | 36,819 | $2,102 | 0.0% | $57.40 | — | CMN | 73936B200 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $2,100 | 0.0% | $75.40 | — | Put | 773903109 |
| EIS | ISHARES INC | 50,071 | $2,098 | 0.0% | $42.48 | — | CMN | 464286632 |
| ATO | ATMOS ENERGY CORP | 59,687 | $2,097 | 0.0% | $34.49 | — | CMN | 049560105 |
| MFC | MANULIFE FINL CORP | 154,300 | $2,097 | 0.0% | $12.24 | — | Call | 56501R106 |
| AGYS | AGILYSYS INC | 249,774 | $2,091 | 0.0% | $8.93 | — | CMN | 00847J105 |
| SM | SM ENERGY CO | 40,000 | $2,088 | 0.0% | $64.38 | — | Put | 78454L100 |
| PRI | PRIMERICA INC | 69,542 | $2,087 | 0.0% | $25.21 | — | CMN | 74164M108 |
| — | XILINX INC | 58,200 | $2,087 | 0.0% | $36.39 | — | Put | 983919101 |
| — | RLJ ENTMT INC | 416,735 | $2,084 | 0.0% | $5.00 | — | CMN | 74965F104 |
| — | TRAVELZOO INC | 109,600 | $2,081 | 0.0% | $23.06 | — | CMN | 89421Q106 |
| — | KNOLL INC | 135,533 | $2,081 | 0.0% | $14.84 | — | CMN | 498904200 |
| THFF | FIRST FINL CORP IND | 68,745 | $2,079 | 0.0% | $29.51 | — | CMN | 320218100 |
| ALK | ALASKA AIR GROUP INC | 48,100 | $2,073 | 0.0% | $38.17 | — | Put | 011659109 |
| SXI | STANDEX INTL CORP | 40,413 | $2,073 | 0.0% | $41.86 | — | CMN | 854231107 |
| MRSH | MARSH & MCLENNAN COS INC | 60,100 | $2,072 | 0.0% | $33.11 | — | Call | 571748102 |
| — | CARRIZO OIL & CO INC | 99,000 | $2,071 | 0.0% | $27.79 | — | Call | 144577103 |
| — | ALLIANT TECHSYSTEMS INC | 33,300 | $2,063 | 0.0% | $50.12 | — | Put | 018804104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,218 | $2,063 | 0.0% | $14.79 | — | CMN | 20451Q104 |
| — | ZEP INC | 142,808 | $2,063 | 0.0% | $14.00 | — | CMN | 98944B108 |
| PKX | POSCO | 25,100 | $2,062 | 0.0% | $82.59 | — | Call | 693483109 |
| — | AEP INDS INC | 34,747 | $2,058 | 0.0% | $49.77 | — | CMN | 001031103 |
| TWI | TITAN INTL INC ILL | 94,746 | $2,058 | 0.0% | $22.81 | — | CMN | 88830M102 |
| — | PROSHARES TR II | 41,063 | $2,056 | 0.0% | $60.20 | — | CMN | 74347W114 |
| PLCE | CHILDRENS PL RETAIL STORES I | 46,300 | $2,051 | 0.0% | $58.68 | — | Call | 168905107 |
| IAG | IAMGOLD CORP | 178,800 | $2,051 | 0.0% | $12.90 | — | Put | 450913108 |
| SEM | SELECT MED HLDGS CORP | 217,128 | $2,047 | 0.0% | $9.20 | — | CMN | 81619Q105 |
| — | ELECTRO RENT CORP | 133,121 | $2,047 | 0.0% | $16.61 | — | CMN | 285218103 |
| — | CON-WAY INC | 73,527 | $2,046 | 0.0% | $32.43 | — | CMN | 205944101 |
| — | SILVER STD RES INC | 137,300 | $2,044 | 0.0% | $14.20 | — | Put | 82823L106 |
| — | SCHNITZER STL INDS | 67,400 | $2,044 | 0.0% | $37.94 | — | Put | 806882106 |
| — | TIVO INC | 165,800 | $2,041 | 0.0% | $8.70 | — | Put | 888706108 |
| — | SPECTRANETICS CORP | 138,170 | $2,041 | 0.0% | $11.91 | — | CMN | 84760C107 |
| — | MANITOWOC INC | 130,100 | $2,040 | 0.0% | $14.72 | — | Put | 563571108 |
| — | LIFEPOINT HOSPITALS INC | 54,059 | $2,040 | 0.0% | $40.66 | — | CMN | 53219L109 |
| — | DENNYS CORP | 417,891 | $2,039 | 0.0% | $4.32 | — | CMN | 24869P104 |
| — | ISTAR FINL INC | 2,000,000 | $2,038 | 0.0% | $1.02 | — | CNV | 45031UBR1 |
| — | CIMAREX ENERGY CO | 35,300 | $2,038 | 0.0% | $68.78 | — | Put | 171798101 |
| — | WYNDHAM WORLDWIDE CORP | 38,200 | $2,033 | 0.0% | $50.29 | — | Put | 98310W108 |
| — | PROSHARES TR | 50,025 | $2,029 | 0.0% | $39.40 | — | CMN | 74348A665 |
| — | COMSTOCK RES INC | 134,050 | $2,027 | 0.0% | $18.02 | — | CMN | 205768203 |
| — | FERRO CORP | 485,098 | $2,027 | 0.0% | $5.64 | — | CMN | 315405100 |
| — | CANTEL MEDICAL CORP | 68,103 | $2,025 | 0.0% | $27.41 | — | CMN | 138098108 |
| DGX | QUEST DIAGNOSTICS INC | 34,700 | $2,022 | 0.0% | $60.16 | — | Put | 74834L100 |
| IHE | ISHARES TR | 23,782 | $2,022 | 0.0% | $84.74 | — | CMN | 464288836 |
| — | WINDSTREAM CORP | 244,200 | $2,022 | 0.0% | $11.34 | — | Call | 97381W104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,000 | $2,021 | 0.0% | $34.17 | — | Call | 595017104 |
| — | DENALI FD INC | 124,495 | $2,019 | 0.0% | $14.72 | — | CMN | 24823A102 |
| — | PHI INC | 60,230 | $2,017 | 0.0% | $27.82 | — | CMN | 69336T205 |
| MHK | MOHAWK INDS INC | 22,300 | $2,017 | 0.0% | $71.42 | — | Put | 608190104 |
| IBB | ISHARES TR | 14,700 | $2,017 | 0.0% | $125.67 | — | Call | 464287556 |
| — | HEALTH MGMT ASSOC INC NEW | 216,239 | $2,015 | 0.0% | $7.04 | — | CMN | 421933102 |
| ORA | ORMAT TECHNOLOGIES INC | 104,502 | $2,014 | 0.0% | $21.10 | — | CMN | 686688102 |
| — | FAMILY DLR STORES INC | 31,700 | $2,010 | 0.0% | $65.17 | — | Put | 307000109 |
| NOW | SERVICENOW INC | 66,900 | $2,009 | 0.0% | $30.61 | — | Put | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 835,700 | $2,006 | 0.0% | $4.62 | — | Put | 007903107 |
| KRO | KRONOS WORLDWIDE INC | 102,763 | $2,004 | 0.0% | $18.36 | — | CMN | 50105F105 |
| — | GLOBAL X FDS | 88,461 | $2,004 | 0.0% | $22.75 | — | CMN | 37950E853 |
| MGA | MAGNA INTL INC | 40,000 | $2,001 | 0.0% | $46.68 | — | Call | 559222401 |
| — | MEDIA GEN INC | 463,194 | $1,992 | 0.0% | $5.14 | — | CMN | 584404107 |
| CLNE | CLEAN ENERGY FUELS CORP | 159,782 | $1,990 | 0.0% | $16.44 | — | CMN | 184499101 |
| — | II VI INC | 109,101 | $1,989 | 0.0% | $17.47 | — | CMN | 902104108 |
| WAFD | WASHINGTON FED INC | 117,940 | $1,989 | 0.0% | $16.82 | — | CMN | 938824109 |
| — | TYCO INTERNATIONAL LTD | 67,900 | $1,986 | 0.0% | $55.83 | — | Put | H89128104 |
| PLAB | PHOTRONICS INC | 333,099 | $1,986 | 0.0% | $6.11 | — | CMN | 719405102 |
| — | EXELIS INC | 175,602 | $1,979 | 0.0% | $10.36 | — | CMN | 30162A108 |
| — | AEGON N V | 307,306 | $1,979 | 0.0% | $5.35 | — | CMN | 007924103 |
| — | DEAN FOODS CO NEW | 119,700 | $1,976 | 0.0% | $15.00 | — | Put | 242370104 |
| STLD | STEEL DYNAMICS INC | 143,901 | $1,976 | 0.0% | $13.03 | — | CMN | 858119100 |
| — | COMCAST CORP NEW | 54,900 | $1,972 | 0.0% | $33.18 | — | Put | 20030N200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,900 | $1,971 | 0.0% | $56.38 | — | Call | 883556102 |
| SMG | SCOTTS MIRACLE GRO CO | 44,625 | $1,965 | 0.0% | $43.33 | — | CMN | 810186106 |
| — | SYKES ENTERPRISES INC | 129,132 | $1,965 | 0.0% | $15.88 | — | CMN | 871237103 |
| — | BIO-REFERENCE LABS INC | 68,583 | $1,964 | 0.0% | $25.61 | — | CMN | 09057G602 |
| — | SPECTRUM PHARMACEUTICALS INC | 175,600 | $1,964 | 0.0% | $14.54 | — | Put | 84763A108 |
| HDV | ISHARES TR | 33,407 | $1,963 | 0.0% | $58.77 | — | CMN | 46429B663 |
| BZH | BEAZER HOMES USA INC | 116,240 | $1,963 | 0.0% | $16.89 | — | Put | 07556Q881 |
| RMD | RESMED INC | 47,195 | $1,962 | 0.0% | $35.35 | — | CMN | 761152107 |
| TNA | DIREXION SHS ETF TR | 30,664 | $1,961 | 0.0% | $62.60 | — | CMN | 25459W847 |
| — | RED HAT INC | 37,000 | $1,960 | 0.0% | $57.23 | — | Put | 756577102 |
| MOG/A | MOOG INC | 47,728 | $1,959 | 0.0% | $42.25 | — | CMN | 615394202 |
| INTU | INTUIT | 32,900 | $1,957 | 0.0% | $59.91 | — | Put | 461202103 |
| — | INTEROIL CORP | 35,200 | $1,955 | 0.0% | $61.82 | — | Call | 460951106 |
| — | LIBERTY ALL STAR EQUITY FD | 409,744 | $1,954 | 0.0% | $4.68 | — | CMN | 530158104 |
| SAFT | SAFETY INS GROUP INC | 42,317 | $1,954 | 0.0% | $40.86 | — | CMN | 78648T100 |
| NMR | NOMURA HLDGS INC | 332,615 | $1,952 | 0.0% | $4.50 | — | CMN | 65535H208 |
| BZH | BEAZER HOMES USA INC | 115,592 | $1,952 | 0.0% | $16.89 | — | CMN | 07556Q881 |
| — | DONNELLEY R R & SONS CO | 217,000 | $1,951 | 0.0% | $12.11 | — | Put | 257867101 |
| CAR | AVIS BUDGET GROUP | 98,410 | $1,950 | 0.0% | $14.72 | — | CMN | 053774105 |
| — | SMART BALANCE INC | 151,053 | $1,949 | 0.0% | $6.61 | — | CMN | 83169Y108 |
| PAAS | PAN AMERICAN SILVER CORP | 103,678 | $1,942 | 0.0% | $21.36 | — | CMN | 697900108 |
| — | OMNIVISION TECHNOLOGIES INC | 137,800 | $1,940 | 0.0% | $15.41 | — | Put | 682128103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,300 | $1,939 | 0.0% | $49.30 | — | Call | 91307C102 |
| — | FOREST CITY ENTERPRISES INC | 1,843,000 | $1,939 | 0.0% | $1.05 | — | CNV | 345550AP2 |
| SMG | SCOTTS MIRACLE GRO CO | 44,000 | $1,938 | 0.0% | $43.33 | — | Put | 810186106 |
| — | CAPSTEAD MTG CORP | 168,368 | $1,931 | 0.0% | $13.24 | — | CMN | 14067E506 |
| — | ROCK-TENN CO | 27,600 | $1,930 | 0.0% | $63.75 | — | Call | 772739207 |
| JBL | JABIL CIRCUIT INC | 100,000 | $1,929 | 0.0% | $22.49 | — | Put | 466313103 |
| — | JOURNAL COMMUNICATIONS INC | 356,161 | $1,927 | 0.0% | $5.63 | — | CMN | 481130102 |
| TAP | MOLSON COORS BREWING CO | 45,000 | $1,926 | 0.0% | $45.25 | — | Call | 60871R209 |
| IEMG | ISHARES INC | 36,883 | $1,925 | 0.0% | $52.19 | — | CMN | 46434G103 |
| FDS | FACTSET RESH SYS INC | 21,845 | $1,924 | 0.0% | $99.05 | — | CMN | 303075105 |
| — | BIG 5 SPORTING GOODS CORP | 146,611 | $1,921 | 0.0% | $7.69 | — | CMN | 08915P101 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,243 | $1,917 | 0.0% | $100.64 | — | CMN | 140501107 |
| KBR | KBR INC | 64,000 | $1,915 | 0.0% | $29.18 | — | Put | 48242W106 |
| ARAY | ACCURAY INC | 297,394 | $1,912 | 0.0% | $6.79 | — | CMN | 004397105 |
| ICUI | ICU MED INC | 31,362 | $1,911 | 0.0% | $54.39 | — | CMN | 44930G107 |
| ISHG | ISHARES TR | 19,690 | $1,910 | 0.0% | $99.21 | — | CMN | 464288125 |
| — | REGIS CORP MINN | 112,895 | $1,910 | 0.0% | $18.25 | — | CMN | 758932107 |
| FSS | FEDERAL SIGNAL CORP | 250,287 | $1,905 | 0.0% | $5.97 | — | CMN | 313855108 |
| MAS | MASCO CORP | 114,200 | $1,903 | 0.0% | $13.55 | — | Call | 574599106 |
| — | PROSHARES TR | 55,914 | $1,903 | 0.0% | $34.08 | — | CMN | 74347R503 |
| — | LAMAR ADVERTISING CO | 49,053 | $1,900 | 0.0% | $32.41 | — | CMN | 512815101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 68,000 | $1,897 | 0.0% | $30.97 | — | Put | 29250R106 |
| — | CREDIT SUISSE NASSAU BRH | 92,046 | $1,895 | 0.0% | $20.59 | — | CMN | 22542D530 |
| — | QUIDEL CORP | 101,452 | $1,894 | 0.0% | $16.44 | — | CMN | 74838J101 |
| HEI/A | HEICO CORP NEW | 59,132 | $1,891 | 0.0% | $40.15 | — | CMN | 422806208 |
| — | REPROS THERAPEUTICS INC | 119,897 | $1,888 | 0.0% | $15.75 | — | CMN | 76028H209 |
| NXPI | NXP SEMICONDUCTORS N V | 71,656 | $1,886 | 0.0% | $24.51 | — | CMN | N6596X109 |
| — | ASTEX PHARMACEUTICALS INC | 647,800 | $1,885 | 0.0% | $2.30 | — | Put | 04624B103 |
| — | COMPUTER SCIENCES CORP | 46,900 | $1,878 | 0.0% | $31.25 | — | Put | 205363104 |
| EIX | EDISON INTL | 41,400 | $1,871 | 0.0% | $42.54 | — | Call | 281020107 |
| — | ISHARES INC | 136,475 | $1,868 | 0.0% | $12.89 | — | CMN | 464286673 |
| — | SEMGROUP CORP | 47,783 | $1,867 | 0.0% | $29.85 | — | CMN | 81663A105 |
| MATX | MATSON INC | 75,453 | $1,865 | 0.0% | $22.24 | — | CMN | 57686G105 |
| — | DREAMWORKS ANIMATION SKG INC | 112,500 | $1,864 | 0.0% | $17.68 | — | Call | 26153C103 |
| — | CAI INTERNATIONAL INC | 84,934 | $1,864 | 0.0% | $21.10 | — | CMN | 12477X106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 108,497 | $1,863 | 0.0% | $22.46 | — | CMN | 928708106 |
| — | UNIT CORP | 41,295 | $1,861 | 0.0% | $42.45 | — | CMN | 909218109 |
| LPLA | LPL FINL HLDGS INC | 66,087 | $1,861 | 0.0% | $28.41 | — | CMN | 50212V100 |
| — | NAVIGATORS GROUP INC | 36,323 | $1,855 | 0.0% | $50.02 | — | CMN | 638904102 |
| OLED | UNIVERSAL DISPLAY CORP | 72,091 | $1,847 | 0.0% | $36.11 | — | CMN | 91347P105 |
| — | QUANTUM CORP | 1,488,810 | $1,846 | 0.0% | $2.40 | — | CMN | 747906204 |
| — | CUBIST PHARMACEUTICALS INC | 43,900 | $1,846 | 0.0% | $43.15 | — | Put | 229678107 |
| — | ALLIANT TECHSYSTEMS INC | 29,800 | $1,846 | 0.0% | $50.12 | — | Call | 018804104 |
| EXLS | EXLSERVICE HOLDINGS INC | 69,614 | $1,845 | 0.0% | $25.84 | — | CMN | 302081104 |
| — | HCP INC | 40,800 | $1,843 | 0.0% | $41.57 | — | Call | 40414L109 |
| — | SPDR SERIES TRUST | 75,559 | $1,837 | 0.0% | $24.43 | — | CMN | 78464A425 |
| — | SPDR INDEX SHS FDS | 41,770 | $1,836 | 0.0% | $42.93 | — | CMN | 78463X608 |
| GNRC | GENERAC HLDGS INC | 53,500 | $1,836 | 0.0% | $29.40 | — | Call | 368736104 |
| — | XYRATEX LTD | 217,995 | $1,833 | 0.0% | $13.79 | — | CMN | G98268108 |
| WY | WEYERHAEUSER CO | 65,900 | $1,833 | 0.0% | $24.60 | — | Call | 962166104 |
| — | FX ENERGY INC | 445,212 | $1,830 | 0.0% | $5.49 | — | CMN | 302695101 |
| — | MOLYCORP INC DEL | 193,556 | $1,828 | 0.0% | $25.75 | — | CMN | 608753109 |
| — | LIFE TIME FITNESS INC | 37,126 | $1,827 | 0.0% | $50.58 | — | CMN | 53217R207 |
| UIS | UNISYS CORP | 105,400 | $1,823 | 0.0% | $19.81 | — | Put | 909214306 |
| SID | COMPANHIA SIDERURGICA NACION | 308,500 | $1,820 | 0.0% | $8.89 | — | Call | 20440W105 |
| — | U S GEOTHERMAL INC | 5,027,060 | $1,819 | 0.0% | $0.52 | — | CMN | 90338S102 |
| — | FOCUS MEDIA HLDG LTD | 70,851 | $1,819 | 0.0% | $25.12 | — | CMN | 34415V109 |
| — | MICRON TECHNOLOGY INC | 1,967,000 | $1,818 | 0.0% | $0.92 | — | CNV | 595112AQ6 |
| IYT | ISHARES TR | 19,200 | $1,811 | 0.0% | $91.47 | — | Put | 464287192 |
| — | AFFILIATED MANAGERS GROUP | 1,634,000 | $1,810 | 0.0% | $1.11 | — | CNV | 008252AL2 |
| MRSH | MARSH & MCLENNAN COS INC | 52,500 | $1,810 | 0.0% | $33.11 | — | Put | 571748102 |
| — | PROSHARES TR | 53,950 | $1,809 | 0.0% | $34.06 | — | Put | 74347X146 |
| RDN | RADIAN GROUP INC | 296,100 | $1,809 | 0.0% | $4.35 | — | Call | 750236101 |
| MELI | MERCADOLIBRE INC | 23,016 | $1,808 | 0.0% | $91.37 | — | CMN | 58733R102 |
| — | MISSION WEST PPTYS INC | 198,146 | $1,805 | 0.0% | $9.24 | — | CMN | 605203108 |
| APH | AMPHENOL CORP NEW | 27,900 | $1,805 | 0.0% | $59.77 | — | Call | 032095101 |
| SPAB | SPDR SERIES TRUST | 30,705 | $1,805 | 0.0% | $57.74 | — | CMN | 78464A649 |
| CMP | COMPASS MINERALS INTL INC | 24,118 | $1,802 | 0.0% | $74.20 | — | CMN | 20451N101 |
| — | GRACE W R & CO DEL NEW | 26,800 | $1,802 | 0.0% | $55.85 | — | Call | 38388F108 |
| EXP | EAGLE MATERIALS INC | 30,800 | $1,802 | 0.0% | $42.43 | — | Call | 26969P108 |
| — | STR HLDGS INC | 715,286 | $1,802 | 0.0% | $4.58 | — | CMN | 78478V100 |
| MSTR | MICROSTRATEGY INC | 19,300 | $1,802 | 0.0% | $135.27 | — | Put | 594972408 |
| — | PROVIDENCE SVC CORP | 106,025 | $1,801 | 0.0% | $15.31 | — | CMN | 743815102 |
| DGS | WISDOMTREE TRUST | 36,357 | $1,797 | 0.0% | $46.02 | — | CMN | 97717W281 |
| — | PANASONIC CORP | 295,801 | $1,796 | 0.0% | $8.27 | — | CMN | 69832A205 |
| — | DISCOVERY COMMUNICATNS NEW | 28,300 | $1,796 | 0.0% | $53.66 | — | Put | 25470F104 |
| MFC | MANULIFE FINL CORP | 132,000 | $1,794 | 0.0% | $12.24 | — | Put | 56501R106 |
| — | DEMANDWARE INC | 65,566 | $1,791 | 0.0% | $31.37 | — | CMN | 24802Y105 |
| — | MARKET VECTORS ETF TR | 36,779 | $1,791 | 0.0% | $47.00 | — | CMN | 57060U308 |
| — | COMPUTER SCIENCES CORP | 44,700 | $1,790 | 0.0% | $31.25 | — | Call | 205363104 |
| CNA | CNA FINL CORP | 63,889 | $1,790 | 0.0% | $29.13 | — | CMN | 126117100 |
| — | MAXIM INTEGRATED PRODS INC | 60,900 | $1,790 | 0.0% | $28.23 | — | Call | 57772K101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,470 | $1,786 | 0.0% | $91.73 | — | CMN | 92206C813 |
| — | NABORS INDUSTRIES LTD | 123,500 | $1,785 | 0.0% | $15.76 | — | Put | G6359F103 |
| — | INVESCO QUALITY MUNI INC TRS | 130,025 | $1,781 | 0.0% | $13.70 | — | CMN | 46133G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 95,004 | $1,781 | 0.0% | $17.61 | — | CMN | 19248A109 |
| — | QLT INC | 226,242 | $1,778 | 0.0% | $7.86 | — | CMN | 746927102 |
| EZA | ISHARES INC | 24,818 | $1,776 | 0.0% | $66.74 | — | CMN | 464286780 |
| — | CBEYOND INC | 196,373 | $1,776 | 0.0% | $7.52 | — | CMN | 149847105 |
| SAP | SAP AG | 22,100 | $1,776 | 0.0% | $65.57 | — | Put | 803054204 |
| AG | FIRST MAJESTIC SILVER CORP | 87,900 | $1,775 | 0.0% | $15.40 | — | Call | 32076V103 |
| PEBO | PEOPLES BANCORP INC | 86,855 | $1,774 | 0.0% | $19.95 | — | CMN | 709789101 |
| — | ZYNGA INC | 750,126 | $1,769 | 0.0% | $4.56 | — | CMN | 98986T108 |
| — | ENGILITY HLDGS INC | 91,662 | $1,766 | 0.0% | $19.00 | — | CMN | 29285W104 |
| FTNT | FORTINET INC | 84,000 | $1,766 | 0.0% | $25.78 | — | Call | 34959E109 |
| GNTX | GENTEX CORP | 93,664 | $1,765 | 0.0% | $22.41 | — | CMN | 371901109 |
| — | BABCOCK & WILCOX CO NEW | 67,102 | $1,758 | 0.0% | $25.28 | — | CMN | 05615F102 |
| — | PROSHARES TR | 59,300 | $1,758 | 0.0% | $29.75 | — | Put | 74347X237 |
| LUV | SOUTHWEST AIRLS CO | 170,900 | $1,750 | 0.0% | $8.90 | — | Put | 844741108 |
| — | CARBO CERAMICS INC | 22,322 | $1,749 | 0.0% | $105.45 | — | CMN | 140781105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,832 | $1,748 | 0.0% | $47.65 | — | CMN | G50871105 |
| — | NII HLDGS INC | 245,150 | $1,748 | 0.0% | $9.77 | — | CMN | 62913F201 |
| — | KANSAS CITY LIFE INS CO | 45,771 | $1,746 | 0.0% | $34.00 | — | CMN | 484836101 |
| — | TNS INC | 84,108 | $1,744 | 0.0% | $18.21 | — | CMN | 872960109 |
| — | ABIOMED INC | 129,515 | $1,741 | 0.0% | $21.96 | — | CMN | 003654100 |
| — | ARENA PHARMACEUTICALS INC | 192,900 | $1,740 | 0.0% | $8.19 | — | Call | 040047102 |
| HRB | BLOCK H & R INC | 93,700 | $1,740 | 0.0% | $16.89 | — | Put | 093671105 |
| IPGP | IPG PHOTONICS CORP | 26,100 | $1,740 | 0.0% | $52.60 | — | Call | 44980X109 |
| — | MAGICJACK VOCALTEC LTD | 95,397 | $1,735 | 0.0% | $21.12 | — | CMN | M6787E101 |
| — | COVANCE INC | 30,000 | $1,733 | 0.0% | $47.72 | — | Call | 222816100 |
| — | NEW YORK CMNTY BANCORP INC | 132,100 | $1,731 | 0.0% | $13.81 | — | Put | 649445103 |
| — | ITT CORP NEW | 73,700 | $1,729 | 0.0% | $22.94 | — | CMN | 450911201 |
| — | ROSETTA RESOURCES INC | 38,100 | $1,727 | 0.0% | $47.88 | — | Call | 777779307 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 104,276 | $1,723 | 0.0% | $15.54 | — | CMN | 199333105 |
| DIOD | DIODES INC | 99,299 | $1,723 | 0.0% | $20.22 | — | CMN | 254543101 |
| CAR | AVIS BUDGET GROUP | 86,800 | $1,720 | 0.0% | $14.72 | — | Put | 053774105 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,220 | $1,720 | 0.0% | $87.03 | — | CMN | 92828Q109 |
| CRMT | AMERICAS CAR MART INC | 42,438 | $1,720 | 0.0% | $40.33 | — | CMN | 03062T105 |
| — | CORNERSTONE ONDEMAND INC | 58,173 | $1,718 | 0.0% | $23.50 | — | CMN | 21925Y103 |
| — | WASHINGTON POST CO | 4,702 | $1,717 | 0.0% | $370.84 | — | CMN | 939640108 |
| CLW | CLEARWATER PAPER CORP | 43,832 | $1,716 | 0.0% | $33.74 | — | CMN | 18538R103 |
| — | EPL OIL & GAS INC | 75,974 | $1,713 | 0.0% | $21.04 | — | CMN | 26883D108 |
| — | PROS HOLDINGS INC | 93,463 | $1,710 | 0.0% | $18.64 | — | CMN | 74346Y103 |
| — | PROSHARES TR | 60,218 | $1,710 | 0.0% | $28.77 | — | CMN | 74347R230 |
| LOPE | GRAND CANYON ED INC | 72,694 | $1,706 | 0.0% | $22.88 | — | CMN | 38526M106 |
| — | COINSTAR INC | 32,800 | $1,706 | 0.0% | $57.36 | — | Put | 19259P300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,376 | $1,706 | 0.0% | $36.84 | — | CMN | 18383M100 |
| HMY | HARMONY GOLD MNG LTD | 190,320 | $1,705 | 0.0% | $10.33 | — | CMN | 413216300 |
| — | UNITED FINANCIAL BANCORP INC | 108,242 | $1,702 | 0.0% | $14.76 | — | CMN | 91030T109 |
| DGX | QUEST DIAGNOSTICS INC | 29,200 | $1,701 | 0.0% | $60.16 | — | Call | 74834L100 |
| — | ACETO CORP | 169,301 | $1,701 | 0.0% | $9.38 | — | CMN | 004446100 |
| EIG | EMPLOYERS HOLDINGS INC | 82,663 | $1,701 | 0.0% | $17.83 | — | CMN | 292218104 |
| — | COMPUWARE CORP | 156,224 | $1,698 | 0.0% | $9.22 | — | CMN | 205638109 |
| — | SUNPOWER CORP | 301,700 | $1,696 | 0.0% | $5.69 | — | Put | 867652406 |
| — | URS CORP NEW | 43,173 | $1,695 | 0.0% | $42.52 | — | CMN | 903236107 |
| ACH | OWENS & MINOR INC NEW | 59,426 | $1,694 | 0.0% | $30.29 | — | CMN | 690732102 |
| HAFC | HANMI FINL CORP | 124,682 | $1,694 | 0.0% | $12.29 | — | CMN | 410495204 |
| — | PROSHARES TR II | 32,688 | $1,688 | 0.0% | $53.35 | — | CMN | 74347W676 |
| — | LOGMEIN INC | 75,152 | $1,684 | 0.0% | $35.23 | — | CMN | 54142L109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 108,869 | $1,680 | 0.0% | $14.62 | — | CMN | 32055Y201 |
| — | TIBCO SOFTWARE INC | 76,400 | $1,679 | 0.0% | $30.06 | — | Put | 88632Q103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55,768 | $1,678 | 0.0% | $25.84 | — | CMN | 70959W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 80,947 | $1,678 | 0.0% | $16.86 | — | CMN | 53220K504 |
| — | IAC INTERACTIVECORP | 35,500 | $1,677 | 0.0% | $49.63 | — | Call | 44919P508 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,794 | $1,675 | 0.0% | $48.24 | — | CMN | 049164205 |
| — | XL GROUP PLC | 66,800 | $1,674 | 0.0% | $21.69 | — | Put | G98290102 |
| — | GROUPE CGI INC | 72,393 | $1,674 | 0.0% | $22.92 | — | CMN | 39945C109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 81,100 | $1,674 | 0.0% | $16.89 | — | Call | 42330P107 |
| CBOE | CBOE HLDGS INC | 56,800 | $1,673 | 0.0% | $29.05 | — | Call | 12503M108 |
| — | ENDURO RTY TR | 99,725 | $1,672 | 0.0% | $20.70 | — | CMN | 29269K100 |
| — | IDENIX PHARMACEUTICALS INC | 344,684 | $1,671 | 0.0% | $6.17 | — | CMN | 45166R204 |
| ARCC | ARES CAP CORP | 95,500 | $1,671 | 0.0% | $16.93 | — | Call | 04010L103 |
| DAKT | DAKTRONICS INC | 150,692 | $1,670 | 0.0% | $8.82 | — | CMN | 234264109 |
| — | PARKER DRILLING CO | 362,955 | $1,670 | 0.0% | $5.22 | — | CMN | 701081101 |
| OTEX | OPEN TEXT CORP | 29,867 | $1,669 | 0.0% | $60.10 | — | CMN | 683715106 |
| GRC | GORMAN RUPP CO | 55,878 | $1,667 | 0.0% | $29.64 | — | CMN | 383082104 |
| CHT | CHUNGHWA TELECOM CO LTD | 51,586 | $1,667 | 0.0% | $31.47 | — | CMN | 17133Q502 |
| — | SYNTA PHARMACEUTICALS CORP | 184,520 | $1,664 | 0.0% | $8.62 | — | CMN | 87162T206 |
| — | ASTORIA FINL CORP | 177,502 | $1,662 | 0.0% | $9.86 | — | CMN | 046265104 |
| — | DIGITAL RIV INC | 115,494 | $1,661 | 0.0% | $17.91 | — | CMN | 25388B104 |
| — | CREDIT SUISSE NASSAU BRH | 40,286 | $1,661 | 0.0% | $42.60 | — | CMN | 22542D670 |
| FLO | FLOWERS FOODS INC | 71,236 | $1,657 | 0.0% | $20.24 | — | CMN | 343498101 |
| — | EXPRESS INC | 109,800 | $1,657 | 0.0% | $23.90 | — | Call | 30219E103 |
| ALGT | ALLEGIANT TRAVEL CO | 22,564 | $1,657 | 0.0% | $68.07 | — | CMN | 01748X102 |
| — | RENREN INC | 479,924 | $1,656 | 0.0% | $4.82 | — | CMN | 759892102 |
| H | HYATT HOTELS CORP | 42,911 | $1,655 | 0.0% | $40.25 | — | CMN | 448579102 |
| — | NGP CAP RES CO | 228,989 | $1,653 | 0.0% | $6.55 | — | CMN | 62912R107 |
| — | SPEEDWAY MOTORSPORTS INC | 92,338 | $1,647 | 0.0% | $17.56 | — | CMN | 847788106 |
| — | LINEAR TECHNOLOGY CORP | 48,000 | $1,646 | 0.0% | $33.12 | — | Call | 535678106 |
| — | IDENIX PHARMACEUTICALS INC | 339,200 | $1,645 | 0.0% | $6.17 | — | Call | 45166R204 |
| — | SUPERVALU INC | 666,100 | $1,645 | 0.0% | $5.45 | — | Put | 868536103 |
| TJX | TJX COS INC NEW | 38,700 | $1,643 | 0.0% | $41.65 | — | Call | 872540109 |
| — | PICO HLDGS INC | 80,897 | $1,640 | 0.0% | $22.44 | — | CMN | 693366205 |
| YELP | YELP INC | 87,000 | $1,640 | 0.0% | $22.95 | — | Put | 985817105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,713 | $1,639 | 0.0% | $52.40 | — | CMN | 824596100 |
| ALKS | ALKERMES PLC | 88,500 | $1,639 | 0.0% | $17.38 | — | Put | G01767105 |
| — | HOT TOPIC INC | 170,223 | $1,639 | 0.0% | $9.93 | — | CMN | 441339108 |
| CAR | AVIS BUDGET GROUP | 82,600 | $1,637 | 0.0% | $14.72 | — | Call | 053774105 |
| — | PENTAIR LTD | 33,235 | $1,634 | 0.0% | $49.15 | — | Call | H6169Q108 |
| — | MAINSOURCE FINANCIAL GP INC | 128,955 | $1,634 | 0.0% | $11.89 | — | CMN | 56062Y102 |
| SID | COMPANHIA SIDERURGICA NACION | 276,700 | $1,633 | 0.0% | $8.89 | — | Put | 20440W105 |
| — | ARRAY BIOPHARMA INC | 438,698 | $1,632 | 0.0% | $3.47 | — | CMN | 04269X105 |
| — | AMAG PHARMACEUTICALS INC | 110,972 | $1,632 | 0.0% | $15.85 | — | CMN | 00163U106 |
| — | MEDICINES CO | 68,100 | $1,632 | 0.0% | $24.64 | — | Call | 584688105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,700 | $1,630 | 0.0% | $35.39 | — | Put | 01741R102 |
| — | RITE AID CORP | 1,198,976 | $1,630 | 0.0% | $1.46 | — | CMN | 767754104 |
| — | POWERSHARES ETF TRUST | 70,450 | $1,629 | 0.0% | $23.88 | — | CMN | 73935X278 |
| UGL | PROSHARES TR II | 19,068 | $1,627 | 0.0% | $85.33 | — | CMN | 74347W601 |
| WU | WESTERN UN CO | 119,500 | $1,626 | 0.0% | $17.83 | — | Put | 959802109 |
| — | CAPELLA EDUCATION COMPANY | 57,546 | $1,625 | 0.0% | $34.93 | — | CMN | 139594105 |
| — | COMPANHIA BRASILEIRA DE DIST | 36,469 | $1,619 | 0.0% | $45.46 | — | CMN | 20440T201 |
| SAIA | SAIA INC | 70,025 | $1,619 | 0.0% | $19.98 | — | CMN | 78709Y105 |
| BFS | SAUL CTRS INC | 37,803 | $1,618 | 0.0% | $41.17 | — | CMN | 804395101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41,109 | $1,616 | 0.0% | $37.74 | — | CMN | 989207105 |
| POWL | POWELL INDS INC | 38,907 | $1,616 | 0.0% | $36.29 | — | CMN | 739128106 |
| — | PARKWAY PPTYS INC | 115,298 | $1,613 | 0.0% | $11.35 | — | CMN | 70159Q104 |
| — | CAPLEASE INC | 289,108 | $1,610 | 0.0% | $4.05 | — | CMN | 140288101 |
| FELE | FRANKLIN ELEC INC | 25,935 | $1,609 | 0.0% | $51.36 | — | CMN | 353514102 |
| TPC | TUTOR PERINI CORP | 117,413 | $1,609 | 0.0% | $13.94 | — | CMN | 901109108 |
| — | HARRY WINSTON DIAMOND CORP | 114,186 | $1,606 | 0.0% | $14.03 | — | CMN | 41587B100 |
| AMN | AMN HEALTHCARE SERVICES INC | 138,984 | $1,605 | 0.0% | $6.24 | — | CMN | 001744101 |
| — | LIBERTY GLOBAL INC | 25,500 | $1,605 | 0.0% | $59.02 | — | Put | 530555101 |
| — | CHINA UNICOM (HONG KONG) LTD | 98,272 | $1,601 | 0.0% | $16.40 | — | CMN | 16945R104 |
| — | COHEN & STEERS DIV MJRS FDIN | 115,700 | $1,601 | 0.0% | $13.90 | — | CMN | 19248G106 |
| VMI | VALMONT INDS INC | 11,721 | $1,601 | 0.0% | $122.16 | — | CMN | 920253101 |
| EBND | SPDR SERIES TRUST | 49,472 | $1,597 | 0.0% | $31.68 | — | CMN | 78464A391 |
| ICF | ISHARES TR | 20,311 | $1,595 | 0.0% | $77.54 | — | CMN | 464287564 |
| — | ZWEIG FD | 131,189 | $1,595 | 0.0% | $12.66 | — | CMN | 989834205 |
| — | SENSATA TECHNOLOGIES HLDG BV | 49,077 | $1,594 | 0.0% | $27.85 | — | CMN | N7902X106 |
| — | DIGITALGLOBE INC | 65,211 | $1,594 | 0.0% | $13.34 | — | CMN | 25389M877 |
| — | LAYNE CHRISTENSEN CO | 65,525 | $1,590 | 0.0% | $20.69 | — | CMN | 521050104 |
| ERIC | ERICSSON | 157,400 | $1,590 | 0.0% | $9.82 | — | Call | 294821608 |
| SCHL | SCHOLASTIC CORP | 53,726 | $1,588 | 0.0% | $32.10 | — | CMN | 807066105 |
| — | SPARTAN STORES INC | 103,434 | $1,588 | 0.0% | $18.13 | — | CMN | 846822104 |
| — | AEROPOSTALE | 121,800 | $1,585 | 0.0% | $20.28 | — | Put | 007865108 |
| — | WESTPORT INNOVATIONS INC | 59,300 | $1,584 | 0.0% | $35.45 | — | Call | 960908309 |
| — | PROLOGIS | 1,396,000 | $1,582 | 0.0% | $1.13 | — | CNV | 743410AY8 |
| — | TEXAS PAC LD TR | 29,579 | $1,580 | 0.0% | $54.98 | — | CMN | 882610108 |
| — | TUPPERWARE BRANDS CORP | 24,592 | $1,577 | 0.0% | $59.24 | — | CMN | 899896104 |
| PWR | QUANTA SVCS INC | 57,800 | $1,577 | 0.0% | $20.90 | — | Put | 74762E102 |
| SPLB | SPDR SERIES TRUST | 38,300 | $1,576 | 0.0% | $41.94 | — | CMN | 78464A367 |
| — | POWERSHARES ETF TRUST | 99,243 | $1,571 | 0.0% | $15.35 | — | CMN | 73935X716 |
| IFGL | ISHARES TR | 47,396 | $1,570 | 0.0% | $28.74 | — | CMN | 464288489 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50,000 | $1,570 | 0.0% | $30.21 | — | CMN | 33737J216 |
| — | H & Q LIFE SCIENCES INVS | 108,214 | $1,569 | 0.0% | $13.84 | — | CMN | 404053100 |
| EQT | EQT CORP | 26,600 | $1,569 | 0.0% | $53.14 | — | Put | 26884L109 |
| — | RENREN INC | 454,600 | $1,568 | 0.0% | $4.82 | — | Put | 759892102 |
| — | NEWCASTLE INVT CORP | 180,546 | $1,567 | 0.0% | $6.50 | — | CMN | 65105M108 |
| — | MONSTER WORLDWIDE INC | 278,386 | $1,564 | 0.0% | $8.08 | — | CMN | 611742107 |
| — | SHAW GROUP INC | 33,519 | $1,562 | 0.0% | $42.78 | — | CMN | 820280105 |
| EHTH | EHEALTH INC | 56,859 | $1,562 | 0.0% | $16.21 | — | CMN | 28238P109 |
| FSTR | FOSTER L B CO | 35,965 | $1,562 | 0.0% | $28.69 | — | CMN | 350060109 |
| — | CABELAS INC | 37,400 | $1,561 | 0.0% | $42.01 | — | Put | 126804301 |
| PBI | PITNEY BOWES INC | 146,700 | $1,561 | 0.0% | $16.56 | — | Put | 724479100 |
| — | CURRENCYSHS BRIT POUND STER | 9,700 | $1,559 | 0.0% | $157.18 | — | Put | 23129S106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 35,200 | $1,559 | 0.0% | $58.68 | — | Put | 168905107 |
| — | FOSTER WHEELER AG | 64,095 | $1,559 | 0.0% | $19.58 | — | CMN | H27178104 |
| — | MARKET VECTORS ETF TR | 48,200 | $1,558 | 0.0% | $33.42 | — | Put | 57060U233 |
| — | EMPRESA NACIONAL DE ELCTRCID | 31,909 | $1,557 | 0.0% | $52.49 | — | CMN | 29244T101 |
| — | DIREXION SHS ETF TR | 115,241 | $1,556 | 0.0% | $15.03 | — | Put | 25459W110 |
| — | CYMER INC | 17,200 | $1,555 | 0.0% | $72.94 | — | Call | 232572107 |
| — | VARIAN MED SYS INC | 22,100 | $1,552 | 0.0% | $61.84 | — | Call | 92220P105 |
| — | ROWAN COMPANIES PLC | 49,600 | $1,551 | 0.0% | $32.64 | — | Call | G7665A101 |
| — | TEAVANA HLDGS INC | 100,000 | $1,550 | 0.0% | $15.50 | — | Put | 87819P102 |
| — | HORSEHEAD HLDG CORP | 151,706 | $1,549 | 0.0% | $10.04 | — | CMN | 440694305 |
| — | VIEWPOINT FINL GROUP INC MD | 73,912 | $1,548 | 0.0% | $16.46 | — | CMN | 92672A101 |
| MFIN | MEDALLION FINL CORP | 131,800 | $1,547 | 0.0% | $11.07 | — | CMN | 583928106 |
| — | VIVUS INC | 115,216 | $1,546 | 0.0% | $19.97 | — | CMN | 928551100 |
| — | SOUTHCOAST FINANCIAL CORP | 303,139 | $1,546 | 0.0% | $2.03 | — | CMN | 84129R100 |
| — | COCA COLA ENTERPRISES INC NE | 48,700 | $1,545 | 0.0% | $28.49 | — | Call | 19122T109 |
| — | SL GREEN RLTY CORP | 20,100 | $1,541 | 0.0% | $77.99 | — | Call | 78440X101 |
| IUSG | ISHARES TR | 28,850 | $1,541 | 0.0% | $53.81 | — | CMN | 464287671 |
| ILMN | ILLUMINA INC | 27,700 | $1,540 | 0.0% | $52.17 | — | Call | 452327109 |
| — | BARCLAYS BANK PLC | 61,420 | $1,539 | 0.0% | $25.00 | — | CMN | 06739H776 |
| — | MEDIVATION INC | 30,000 | $1,535 | 0.0% | $60.95 | — | Call | 58501N101 |
| — | MENS WEARHOUSE INC | 49,205 | $1,533 | 0.0% | $38.38 | — | CMN | 587118100 |
| MMSI | MERIT MED SYS INC | 110,284 | $1,533 | 0.0% | $13.11 | — | CMN | 589889104 |
| — | ION GEOPHYSICAL CORP | 235,397 | $1,532 | 0.0% | $6.53 | — | CMN | 462044108 |
| — | TECHNE CORP | 22,414 | $1,532 | 0.0% | $69.77 | — | CMN | 878377100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,800 | $1,529 | 0.0% | $62.66 | — | Call | 22410J106 |
| — | ASSISTED LIVING CONCPT NEV N | 156,672 | $1,528 | 0.0% | $15.53 | — | CMN | 04544X300 |
| — | ISHARES TR | 56,356 | $1,527 | 0.0% | $27.10 | — | CMN | 46429B135 |
| — | ISHARES TR | 111,659 | $1,526 | 0.0% | $14.70 | — | CMN | 464288539 |
| — | MARLIN BUSINESS SVCS CORP | 76,089 | $1,526 | 0.0% | $15.06 | — | CMN | 571157106 |
| — | WISDOMTREE TRUST | 59,752 | $1,525 | 0.0% | $25.41 | — | CMN | 97717W182 |
| — | WESTFIELD FINANCIAL INC NEW | 210,826 | $1,524 | 0.0% | $7.53 | — | CMN | 96008P104 |
| — | AEGERION PHARMACEUTICALS INC | 60,000 | $1,523 | 0.0% | $21.98 | — | Call | 00767E102 |
| — | VALUECLICK INC | 78,400 | $1,522 | 0.0% | $18.09 | — | Call | 92046N102 |
| ERIC | ERICSSON | 150,500 | $1,520 | 0.0% | $9.82 | — | Put | 294821608 |
| — | INTERNATIONAL GAME TECHNOLOG | 107,200 | $1,519 | 0.0% | $16.79 | — | Call | 459902102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 48,176 | $1,516 | 0.0% | $36.35 | — | CMN | G8766E109 |
| DDD | 3-D SYS CORP DEL | 28,400 | $1,515 | 0.0% | $30.06 | — | Call | 88554D205 |
| PRK | PARK NATL CORP | 23,405 | $1,513 | 0.0% | $68.24 | — | CMN | 700658107 |
| AG | FIRST MAJESTIC SILVER CORP | 74,800 | $1,510 | 0.0% | $15.40 | — | Put | 32076V103 |
| — | EXCO RESOURCES INC | 222,900 | $1,509 | 0.0% | $7.63 | — | Put | 269279402 |
| — | AVIVA PLC | 121,493 | $1,508 | 0.0% | $10.84 | — | CMN | 05382A104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 71,435 | $1,506 | 0.0% | $30.01 | — | CMN | 87157B103 |
| — | MERITOR INC | 318,258 | $1,505 | 0.0% | $5.55 | — | CMN | 59001K100 |
| — | ADTRAN INC | 77,000 | $1,505 | 0.0% | $29.25 | — | Put | 00738A106 |
| — | LHC GROUP INC | 70,459 | $1,501 | 0.0% | $17.56 | — | CMN | 50187A107 |
| BCH | BANCO DE CHILE | 15,556 | $1,501 | 0.0% | $90.35 | — | CMN | 059520106 |
| — | HORSEHEAD HLDG CORP | 1,550,000 | $1,500 | 0.0% | $0.94 | — | CNV | 440694AB3 |
| IDCC | INTERDIGITAL INC | 36,500 | $1,500 | 0.0% | $36.08 | — | Put | 45867G101 |
| IDCC | INTERDIGITAL INC | 36,494 | $1,499 | 0.0% | $36.08 | — | CMN | 45867G101 |
| AMWD | AMERICAN WOODMARK CORP | 53,866 | $1,499 | 0.0% | $20.03 | — | CMN | 030506109 |
| — | COMSCORE INC | 108,540 | $1,496 | 0.0% | $15.96 | — | CMN | 20564W105 |
| — | ENDOLOGIX INC | 105,036 | $1,496 | 0.0% | $14.88 | — | CMN | 29266S106 |
| — | MAXIM INTEGRATED PRODS INC | 50,900 | $1,496 | 0.0% | $28.23 | — | Put | 57772K101 |
| — | FIFTH STREET FINANCE CORP | 143,446 | $1,495 | 0.0% | $10.33 | — | CMN | 31678A103 |
| — | ROWAN COMPANIES PLC | 47,800 | $1,495 | 0.0% | $32.64 | — | Put | G7665A101 |
| — | RADIOSHACK CORP | 704,300 | $1,493 | 0.0% | $3.63 | — | Put | 750438103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 41,500 | $1,492 | 0.0% | $38.57 | — | Call | 204448104 |
| TJX | TJX COS INC NEW | 35,100 | $1,490 | 0.0% | $41.65 | — | Put | 872540109 |
| — | ATLANTIC PWR CORP | 130,258 | $1,489 | 0.0% | $13.58 | — | CMN | 04878Q863 |
| — | WPP PLC | 20,416 | $1,488 | 0.0% | $67.15 | — | CMN | 92933H101 |
| — | AMERICA MOVIL SAB DE CV | 64,300 | $1,488 | 0.0% | $24.71 | — | Put | 02364W105 |
| GIFI | GULF ISLAND FABRICATION INC | 61,894 | $1,487 | 0.0% | $28.21 | — | CMN | 402307102 |
| — | PLUM CREEK TIMBER CO INC | 33,500 | $1,486 | 0.0% | $42.64 | — | Put | 729251108 |
| — | DST SYS INC DEL | 1,136,000 | $1,485 | 0.0% | $1.23 | — | CNV | 233326AE7 |
| — | TEEKAY CORPORATION | 46,200 | $1,483 | 0.0% | $33.94 | — | Call | Y8564W103 |
| — | ROVI CORP | 96,052 | $1,482 | 0.0% | $31.79 | — | CMN | 779376102 |
| IPAR | INTER PARFUMS INC | 76,154 | $1,482 | 0.0% | $17.28 | — | CMN | 458334109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 81,111 | $1,481 | 0.0% | $15.25 | — | CMN | 91388P105 |
| — | ROUSE PPTYS INC | 87,396 | $1,479 | 0.0% | $13.95 | — | CMN | 779287101 |
| — | BOISE INC | 186,044 | $1,479 | 0.0% | $7.97 | — | CMN | 09746Y105 |
| SONY | SONY CORP | 132,000 | $1,478 | 0.0% | $15.25 | — | Call | 835699307 |
| — | MARKET VECTORS ETF TR | 74,700 | $1,478 | 0.0% | $21.24 | — | Put | 57060U589 |
| MOH | MOLINA HEALTHCARE INC | 54,587 | $1,478 | 0.0% | $30.31 | — | CMN | 60855R100 |
| EG | EVEREST RE GROUP LTD | 13,400 | $1,473 | 0.0% | $92.52 | — | Call | G3223R108 |
| — | HERTZ GLOBAL HOLDINGS INC | 90,500 | $1,472 | 0.0% | $15.61 | — | Call | 42805T105 |
| — | POWERSHARES ETF TRUST | 91,052 | $1,471 | 0.0% | $16.16 | — | CMN | 73935X732 |
| — | HI-CRUSH PARTNERS LP | 97,500 | $1,471 | 0.0% | $22.00 | — | CMN | 428337109 |
| BSAC | BANCO SANTANDER CHILE NEW | 51,581 | $1,469 | 0.0% | $45.52 | — | CMN | 05965X109 |
| — | SYMMETRY MED INC | 139,676 | $1,469 | 0.0% | $8.48 | — | CMN | 871546206 |
| — | GENERAL CABLE CORP DEL NEW | 48,326 | $1,469 | 0.0% | $29.08 | — | CMN | 369300108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,737 | $1,468 | 0.0% | $32.85 | — | CMN | 715684106 |
| EWW | ISHARES INC | 20,800 | $1,467 | 0.0% | $63.67 | — | Call | 464286822 |
| — | AVEO PHARMACEUTICALS INC | 182,260 | $1,467 | 0.0% | $12.28 | — | CMN | 053588109 |
| KB | KB FINANCIAL GROUP INC | 40,801 | $1,465 | 0.0% | $36.53 | — | CMN | 48241A105 |
| — | ARUBA NETWORKS INC | 70,600 | $1,464 | 0.0% | $21.61 | — | Call | 043176106 |
| — | TAL INTL GROUP INC | 40,171 | $1,462 | 0.0% | $33.52 | — | CMN | 874083108 |
| — | SMITHFIELD FOODS INC | 67,700 | $1,460 | 0.0% | $21.97 | — | Call | 832248108 |
| ROG | ROGERS CORP | 29,341 | $1,457 | 0.0% | $39.67 | — | CMN | 775133101 |
| — | SPECTRUM BRANDS HLDGS INC | 32,378 | $1,455 | 0.0% | $32.82 | — | CMN | 84763R101 |
| GME | GAMESTOP CORP NEW | 58,000 | $1,455 | 0.0% | $21.84 | — | Call | 36467W109 |
| — | BARRETT BILL CORP | 81,771 | $1,454 | 0.0% | $21.77 | — | CMN | 06846N104 |
| HVT | HAVERTY FURNITURE INC | 88,770 | $1,448 | 0.0% | $11.24 | — | CMN | 419596101 |
| — | ALEXZA PHARMACEUTICALS INC | 292,400 | $1,447 | 0.0% | $4.95 | — | Call | 015384209 |
| DORM | DORMAN PRODUCTS INC | 40,914 | $1,446 | 0.0% | $30.27 | — | CMN | 258278100 |
| — | KRISPY KREME DOUGHNUTS INC | 154,008 | $1,445 | 0.0% | $7.25 | — | CMN | 501014104 |
| — | AUXILIUM PHARMACEUTICALS INC | 77,900 | $1,444 | 0.0% | $25.08 | — | Call | 05334D107 |
| YCS | PROSHARES TR II | 28,394 | $1,442 | 0.0% | $47.83 | — | CMN | 74347W569 |
| — | OWENS ILL INC | 67,800 | $1,442 | 0.0% | $21.42 | — | Call | 690768403 |
| MLR | MILLER INDS INC TENN | 94,499 | $1,441 | 0.0% | $16.92 | — | CMN | 600551204 |
| — | CROSSTEX ENERGY INC | 100,321 | $1,439 | 0.0% | $14.06 | — | CMN | 22765Y104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 212,869 | $1,437 | 0.0% | $6.10 | — | CMN | 866264203 |
| — | STERICYCLE INC | 15,400 | $1,437 | 0.0% | $85.51 | — | Put | 858912108 |
| — | WILSHIRE BANCORP INC | 244,692 | $1,436 | 0.0% | $5.13 | — | CMN | 97186T108 |
| SGI | TEMPUR PEDIC INTL INC | 45,600 | $1,436 | 0.0% | $43.63 | — | Call | 88023U101 |
| — | AON PLC | 25,800 | $1,435 | 0.0% | $49.34 | — | Call | G0408V102 |
| IMKTA | INGLES MKTS INC | 83,070 | $1,434 | 0.0% | $16.45 | — | CMN | 457030104 |
| — | ELLIE MAE INC | 51,556 | $1,431 | 0.0% | $19.91 | — | CMN | 28849P100 |
| RWT | REDWOOD TR INC | 84,724 | $1,431 | 0.0% | $11.20 | — | CMN | 758075402 |
| — | PACER INTL INC TENN | 365,698 | $1,430 | 0.0% | $6.32 | — | CMN | 69373H106 |
| — | CITIGROUP INC | 26,472,704 | $1,430 | 0.0% | $0.09 | — | WTS | 172967234 |
| — | SEACHANGE INTL INC | 147,617 | $1,427 | 0.0% | $8.20 | — | CMN | 811699107 |
| TRN | TRINITY INDS INC | 39,800 | $1,426 | 0.0% | $31.47 | — | Put | 896522109 |
| — | MELLANOX TECHNOLOGIES LTD | 24,000 | $1,425 | 0.0% | $66.13 | — | Put | M51363113 |
| EGY | VAALCO ENERGY INC | 164,549 | $1,423 | 0.0% | $8.79 | — | CMN | 91851C201 |
| — | CHICOS FAS INC | 77,100 | $1,423 | 0.0% | $17.29 | — | Put | 168615102 |
| SGI | TEMPUR PEDIC INTL INC | 45,200 | $1,423 | 0.0% | $43.63 | — | Put | 88023U101 |
| EIX | EDISON INTL | 31,500 | $1,423 | 0.0% | $42.54 | — | Put | 281020107 |
| — | WPX ENERGY INC | 95,589 | $1,422 | 0.0% | $16.88 | — | Put | 98212B103 |
| ZD | J2 GLOBAL INC | 46,400 | $1,420 | 0.0% | $26.95 | — | Call | 48123V102 |
| — | NEWMONT MINING CORP | 1,205,000 | $1,418 | 0.0% | $1.19 | — | CNV | 651639AH9 |
| WLY | WILEY JOHN & SONS INC | 36,322 | $1,414 | 0.0% | $47.21 | — | CMN | 968223206 |
| QAI | INDEXIQ ETF TR | 50,800 | $1,413 | 0.0% | $27.98 | — | CMN | 45409B107 |
| UIS | UNISYS CORP | 81,500 | $1,410 | 0.0% | $19.81 | — | Call | 909214306 |
| MYE | MYERS INDS INC | 92,888 | $1,407 | 0.0% | $16.90 | — | CMN | 628464109 |
| — | DUFF & PHELPS CORP NEW | 89,922 | $1,405 | 0.0% | $14.18 | — | CMN | 26433B107 |
| — | ARM HLDGS PLC | 37,126 | $1,404 | 0.0% | $28.29 | — | CMN | 042068106 |
| — | NTELOS HLDGS CORP | 107,072 | $1,404 | 0.0% | $17.75 | — | CMN | 67020Q305 |
| — | ISHARES TR | 50,000 | $1,403 | 0.0% | $27.56 | — | CMN | 46429B648 |
| — | MAIDENFORM BRANDS INC | 71,862 | $1,401 | 0.0% | $20.44 | — | CMN | 560305104 |
| MTH | MERITAGE HOMES CORP | 37,500 | $1,401 | 0.0% | $29.94 | — | Call | 59001A102 |
| EAT | BRINKER INTL INC | 45,181 | $1,400 | 0.0% | $32.46 | — | CMN | 109641100 |
| — | HI-TECH PHARMACAL INC | 40,000 | $1,399 | 0.0% | $32.48 | — | Call | 42840B101 |
| — | HI-TECH PHARMACAL INC | 40,000 | $1,399 | 0.0% | $32.48 | — | Put | 42840B101 |
| — | JANUS CAP GROUP INC | 1,346,000 | $1,398 | 0.0% | $1.04 | — | CNV | 47102XAG0 |
| TBF | PROSHARES TR | 47,546 | $1,397 | 0.0% | $29.38 | — | CMN | 74347X849 |
| AMSF | AMERISAFE INC | 51,271 | $1,397 | 0.0% | $26.61 | — | CMN | 03071H100 |
| TX | TERNIUM SA | 59,241 | $1,395 | 0.0% | $20.93 | — | CMN | 880890108 |
| — | SHORETEL INC | 328,529 | $1,393 | 0.0% | $5.63 | — | CMN | 825211105 |
| — | CAPITAL ONE FINL CORP | 65,790 | $1,392 | 0.0% | $22.83 | — | WTS | 14040H139 |
| SXC | SUNCOKE ENERGY INC | 89,075 | $1,389 | 0.0% | $14.27 | — | CMN | 86722A103 |
| — | MOLYCORP INC DEL | 146,800 | $1,386 | 0.0% | $25.75 | — | Put | 608753109 |
| UEIC | UNIVERSAL ELECTRS INC | 71,502 | $1,384 | 0.0% | $14.97 | — | CMN | 913483103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,900 | $1,384 | 0.0% | $49.30 | — | Put | 91307C102 |
| MTH | MERITAGE HOMES CORP | 37,000 | $1,382 | 0.0% | $29.94 | — | Put | 59001A102 |
| HAS | HASBRO INC | 38,500 | $1,382 | 0.0% | $35.86 | — | Call | 418056107 |
| EEMV | ISHARES INC | 22,796 | $1,381 | 0.0% | $57.14 | — | CMN | 464286533 |
| — | SONUS NETWORKS INC | 811,722 | $1,380 | 0.0% | $2.80 | — | CMN | 835916107 |
| — | AFFYMETRIX INC | 435,276 | $1,380 | 0.0% | $4.24 | — | CMN | 00826T108 |
| — | INTERNATIONAL SPEEDWAY CORP | 49,756 | $1,376 | 0.0% | $27.48 | — | CMN | 460335201 |
| — | BUFFALO WILD WINGS INC | 18,900 | $1,376 | 0.0% | $77.51 | — | Put | 119848109 |
| SMP | STANDARD MTR PRODS INC | 61,888 | $1,375 | 0.0% | $17.14 | — | CMN | 853666105 |
| — | ENDO HEALTH SOLUTIONS INC | 52,400 | $1,374 | 0.0% | $32.72 | — | Put | 29264F205 |
| FCN | FTI CONSULTING INC | 41,600 | $1,373 | 0.0% | $36.56 | — | Put | 302941109 |
| — | CEDAR REALTY TRUST INC | 259,897 | $1,373 | 0.0% | $5.22 | — | CMN | 150602209 |
| BCO | BRINKS CO | 48,044 | $1,371 | 0.0% | $24.23 | — | CMN | 109696104 |
| — | TEEKAY CORPORATION | 42,682 | $1,370 | 0.0% | $33.94 | — | CMN | Y8564W103 |
| AG | FIRST MAJESTIC SILVER CORP | 67,857 | $1,370 | 0.0% | $15.40 | — | CMN | 32076V103 |
| — | NTT DOCOMO INC | 95,014 | $1,369 | 0.0% | $16.62 | — | CMN | 62942M201 |
| — | SCHNITZER STL INDS | 45,100 | $1,368 | 0.0% | $37.94 | — | Call | 806882106 |
| — | POWERSHARES ETF TR II | 50,000 | $1,368 | 0.0% | $28.52 | — | CMN | 73937B712 |
| — | JDA SOFTWARE GROUP INC | 30,208 | $1,365 | 0.0% | $30.24 | — | CMN | 46612K108 |
| — | OMNIVISION TECHNOLOGIES INC | 96,800 | $1,363 | 0.0% | $15.41 | — | Call | 682128103 |
| — | MERGE HEALTHCARE INC | 551,091 | $1,361 | 0.0% | $2.58 | — | CMN | 589499102 |
| — | CREDIT SUISSE NASSAU BRH | 32,450 | $1,358 | 0.0% | $41.85 | — | CMN | 22542D688 |
| — | ELECTRO SCIENTIFIC INDS | 136,526 | $1,358 | 0.0% | $12.20 | — | CMN | 285229100 |
| — | MIPS TECHNOLOGIES INC | 173,928 | $1,357 | 0.0% | $6.26 | — | CMN | 604567107 |
| — | ALERE INC | 73,245 | $1,355 | 0.0% | $22.67 | — | CMN | 01449J105 |
| — | EXTERRAN HLDGS INC | 61,768 | $1,354 | 0.0% | $13.85 | — | CMN | 30225X103 |
| SJM | SMUCKER J M CO | 15,700 | $1,354 | 0.0% | $81.36 | — | Call | 832696405 |
| — | PENGROWTH ENERGY CORP | 272,330 | $1,353 | 0.0% | $7.50 | — | CMN | 70706P104 |
| — | SHAW GROUP INC | 29,000 | $1,352 | 0.0% | $42.78 | — | Call | 820280105 |
| CRAI | CRA INTL INC | 68,190 | $1,348 | 0.0% | $18.55 | — | CMN | 12618T105 |
| ALX | ALEXANDERS INC | 4,067 | $1,346 | 0.0% | $378.18 | — | CMN | 014752109 |
| — | POWERSHARES ETF TRUST | 132,980 | $1,346 | 0.0% | $9.34 | — | CMN | 73935X195 |
| USPH | U S PHYSICAL THERAPY INC | 48,782 | $1,343 | 0.0% | $25.44 | — | CMN | 90337L108 |
| VMC | VULCAN MATLS CO | 25,800 | $1,343 | 0.0% | $45.96 | — | Call | 929160109 |
| — | OMNICARE INC | 37,200 | $1,343 | 0.0% | $34.62 | — | Call | 681904108 |
| — | CACI INTL INC | 1,198,000 | $1,342 | 0.0% | $1.14 | — | CNV | 127190AD8 |
| ADC | AGREE REALTY CORP | 50,082 | $1,341 | 0.0% | $22.58 | — | CMN | 008492100 |
| — | CYPRESS SEMICONDUCTOR CORP | 123,600 | $1,340 | 0.0% | $11.97 | — | Put | 232806109 |
| — | CABELAS INC | 32,100 | $1,340 | 0.0% | $42.01 | — | Call | 126804301 |
| — | TEXAS CAPITAL BANCSHARES INC | 44,788 | $1,339 | 0.0% | $26.30 | — | WTS | 88224Q115 |
| — | EPIQ SYS INC | 104,751 | $1,336 | 0.0% | $12.30 | — | CMN | 26882D109 |
| — | ETFS ASIAN GOLD TR | 8,035 | $1,336 | 0.0% | $166.27 | — | CMN | 26923C102 |
| — | ADTRAN INC | 68,300 | $1,335 | 0.0% | $29.25 | — | Call | 00738A106 |
| CBOE | CBOE HLDGS INC | 45,300 | $1,335 | 0.0% | $29.05 | — | Put | 12503M108 |
| ILMN | ILLUMINA INC | 24,000 | $1,334 | 0.0% | $52.17 | — | Put | 452327109 |
| DCO | DUCOMMUN INC DEL | 82,538 | $1,334 | 0.0% | $10.75 | — | CMN | 264147109 |
| — | THOMAS PPTYS GROUP INC | 246,428 | $1,333 | 0.0% | $5.00 | — | CMN | 884453101 |
| YELP | YELP INC | 70,742 | $1,333 | 0.0% | $22.95 | — | CMN | 985817105 |
| SLM | SLM CORP | 77,800 | $1,333 | 0.0% | $15.78 | — | Call | 78442P106 |
| CTS | CTS CORP | 125,251 | $1,331 | 0.0% | $9.72 | — | CMN | 126501105 |
| — | SEQUENOM INC | 282,665 | $1,331 | 0.0% | $4.03 | — | CMN | 817337405 |
| SEE | SEALED AIR CORP NEW | 76,000 | $1,331 | 0.0% | $16.10 | — | Call | 81211K100 |
| GGB | GERDAU S A | 147,900 | $1,330 | 0.0% | $9.04 | — | Put | 373737105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 57,627 | $1,330 | 0.0% | $25.15 | — | CMN | G4095J109 |
| THO | THOR INDS INC | 35,518 | $1,330 | 0.0% | $30.64 | — | CMN | 885160101 |
| AZZ | AZZ INC | 34,525 | $1,327 | 0.0% | $51.36 | — | CMN | 002474104 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,400 | $1,325 | 0.0% | $42.63 | — | Call | 913903100 |
| — | CAPITAL SR LIVING CORP | 70,791 | $1,323 | 0.0% | $10.16 | — | CMN | 140475104 |
| — | INVESCO VALUE MUN INCOME TR | 78,711 | $1,323 | 0.0% | $16.81 | — | CMN | 46132P108 |
| FDS | FACTSET RESH SYS INC | 15,000 | $1,321 | 0.0% | $99.05 | — | Put | 303075105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,874 | $1,321 | 0.0% | $88.81 | — | CMN | 37364X109 |
| EDAP | EDAP TMS S A | 646,900 | $1,320 | 0.0% | $1.90 | — | CMN | 268311107 |
| ILF | ISHARES TR | 30,100 | $1,320 | 0.0% | $46.89 | — | Call | 464287390 |
| TSLA | TESLA MTRS INC | 38,800 | $1,314 | 0.0% | $36.88 | — | Call | 88160R101 |
| — | INTREPID POTASH INC | 61,700 | $1,314 | 0.0% | $23.47 | — | Put | 46121Y102 |
| TTMI | TTM TECHNOLOGIES INC | 142,630 | $1,311 | 0.0% | $9.47 | — | CMN | 87305R109 |
| DWM | WISDOMTREE TRUST | 28,216 | $1,311 | 0.0% | $43.43 | — | CMN | 97717W703 |
| AN | AUTONATION INC | 33,000 | $1,310 | 0.0% | $36.41 | — | Call | 05329W102 |
| — | NANOMETRICS INC | 90,722 | $1,308 | 0.0% | $15.10 | — | CMN | 630077105 |
| — | E-COMMERCE CHINA DANGDANG IN | 315,200 | $1,308 | 0.0% | $7.67 | — | Put | 26833A105 |
| VMC | VULCAN MATLS CO | 25,100 | $1,306 | 0.0% | $45.96 | — | Put | 929160109 |
| — | LORAL SPACE & COMMUNICATNS I | 23,881 | $1,305 | 0.0% | $70.12 | — | CMN | 543881106 |
| CACI | CACI INTL INC | 23,700 | $1,304 | 0.0% | $55.93 | — | Put | 127190304 |
| JBLU | JETBLUE AIRWAYS CORP | 227,900 | $1,304 | 0.0% | $4.89 | — | Call | 477143101 |
| — | SOURCEFIRE INC | 27,624 | $1,304 | 0.0% | $48.23 | — | CMN | 83616T108 |
| — | PRAXAIR INC | 11,900 | $1,302 | 0.0% | $113.82 | — | Put | 74005P104 |
| OII | OCEANEERING INTL INC | 24,200 | $1,302 | 0.0% | $51.39 | — | Put | 675232102 |
| — | STONE ENERGY CORP | 63,400 | $1,301 | 0.0% | $25.64 | — | Call | 861642106 |
| — | ON SEMICONDUCTOR CORP | 1,220,000 | $1,300 | 0.0% | $1.05 | — | CNV | 682189AH8 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 54,599 | $1,299 | 0.0% | $21.70 | — | CMN | 00766T100 |
| — | TIDEWATER INC | 29,000 | $1,296 | 0.0% | $49.21 | — | Put | 886423102 |
| EEMS | ISHARES INC | 27,396 | $1,296 | 0.0% | $46.62 | — | CMN | 464286475 |
| — | FIRST TR ISE REVERE NAT GAS | 82,574 | $1,295 | 0.0% | $16.75 | — | CMN | 33734J102 |
| BKD | BROOKDALE SR LIVING INC | 51,000 | $1,291 | 0.0% | $20.55 | — | Put | 112463104 |
| ACCO | ACCO BRANDS CORP | 175,833 | $1,290 | 0.0% | $9.87 | — | CMN | 00081T108 |
| — | UIL HLDG CORP | 36,038 | $1,290 | 0.0% | $35.08 | — | CMN | 902748102 |
| — | AMERICAN NATL INS CO | 18,891 | $1,290 | 0.0% | $72.02 | — | CMN | 028591105 |
| — | C&J ENERGY SVCS INC | 60,163 | $1,290 | 0.0% | $19.55 | — | CMN | 12467B304 |
| — | CALAMOS ASSET MGMT INC | 121,971 | $1,289 | 0.0% | $12.36 | — | CMN | 12811R104 |
| — | BELO CORP | 168,015 | $1,289 | 0.0% | $7.21 | — | CMN | 080555105 |
| — | MCDERMOTT INTL INC | 116,600 | $1,285 | 0.0% | $12.29 | — | Put | 580037109 |
| — | SODASTREAM INTERNATIONAL LTD | 28,600 | $1,284 | 0.0% | $37.11 | — | Call | M9068E105 |
| — | FBL FINL GROUP INC | 37,514 | $1,284 | 0.0% | $31.26 | — | CMN | 30239F106 |
| — | GENERAL CABLE CORP DEL NEW | 42,200 | $1,283 | 0.0% | $29.08 | — | Call | 369300108 |
| — | WILLBROS GROUP INC DEL | 239,505 | $1,283 | 0.0% | $4.30 | — | CMN | 969203108 |
| — | TALISMAN ENERGY INC | 113,200 | $1,283 | 0.0% | $12.88 | — | Put | 87425E103 |
| AAP | ADVANCE AUTO PARTS INC | 17,700 | $1,281 | 0.0% | $76.11 | — | Put | 00751Y106 |
| DLS | WISDOMTREE TRUST | 24,517 | $1,278 | 0.0% | $48.59 | — | CMN | 97717W760 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,000 | $1,278 | 0.0% | $47.65 | — | Put | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,000 | $1,278 | 0.0% | $47.65 | — | Call | G50871105 |
| — | OREXIGEN THERAPEUTICS INC | 242,680 | $1,274 | 0.0% | $5.46 | — | CMN | 686164104 |
| — | QUESTAR CORP | 64,400 | $1,273 | 0.0% | $19.39 | — | Call | 748356102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 117,149 | $1,273 | 0.0% | $11.50 | — | CMN | 74348T102 |
| — | MEASUREMENT SPECIALTIES INC | 36,977 | $1,272 | 0.0% | $32.52 | — | CMN | 583421102 |
| — | BANCOLOMBIA S A | 19,088 | $1,271 | 0.0% | $63.44 | — | CMN | 05968L102 |
| — | GFI GROUP INC | 392,415 | $1,271 | 0.0% | $3.64 | — | CMN | 361652209 |
| WHG | WESTWOOD HLDGS GROUP INC | 30,942 | $1,266 | 0.0% | $37.25 | — | CMN | 961765104 |
| HSY | HERSHEY CO | 17,500 | $1,264 | 0.0% | $69.61 | — | Call | 427866108 |
| EQR | EQUITY RESIDENTIAL | 22,300 | $1,264 | 0.0% | $61.70 | — | Put | 29476L107 |
| PKG | PACKAGING CORP AMER | 32,800 | $1,262 | 0.0% | $36.49 | — | Call | 695156109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 80,439 | $1,260 | 0.0% | $15.22 | — | CMN | 33734X135 |
| — | STERICYCLE INC | 13,500 | $1,259 | 0.0% | $85.51 | — | Call | 858912108 |
| — | ATLANTIC TELE NETWORK INC | 34,265 | $1,258 | 0.0% | $34.66 | — | CMN | 049079205 |
| — | ENERPLUS CORP | 97,000 | $1,257 | 0.0% | $20.35 | — | Put | 292766102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 134,800 | $1,255 | 0.0% | $9.34 | — | Put | 538034109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 81,910 | $1,254 | 0.0% | $13.07 | — | CMN | 82312B106 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,500 | $1,249 | 0.0% | $6.43 | — | Call | 446150104 |
| COHU | COHU INC | 115,068 | $1,247 | 0.0% | $10.29 | — | CMN | 192576106 |
| — | ISHARES TR | 21,848 | $1,246 | 0.0% | $56.94 | — | CMN | 464289586 |
| — | HEARTLAND PMT SYS INC | 42,233 | $1,246 | 0.0% | $29.50 | — | CMN | 42235N108 |
| — | CURRENCYSHS BRIT POUND STER | 7,755 | $1,246 | 0.0% | $157.18 | — | CMN | 23129S106 |
| — | PROMOTORA DE INFORMACIONES S | 1,052,594 | $1,242 | 0.0% | $1.92 | — | CMN | 74343G204 |
| ALK | ALASKA AIR GROUP INC | 28,800 | $1,241 | 0.0% | $38.17 | — | Call | 011659109 |
| WERN | WERNER ENTERPRISES INC | 57,187 | $1,239 | 0.0% | $24.86 | — | CMN | 950755108 |
| — | EV ENERGY PARTNERS LP | 21,800 | $1,233 | 0.0% | $63.81 | — | Call | 26926V107 |
| STLD | STEEL DYNAMICS INC | 89,800 | $1,233 | 0.0% | $13.03 | — | Put | 858119100 |
| — | GENERAL CABLE CORP DEL NEW | 40,500 | $1,232 | 0.0% | $29.08 | — | Put | 369300108 |
| — | HSBC HLDGS PLC | 49,220 | $1,232 | 0.0% | $25.03 | — | CMN | 404280604 |
| FRME | FIRST MERCHANTS CORP | 82,862 | $1,230 | 0.0% | $12.52 | — | CMN | 320817109 |
| WAT | WATERS CORP | 14,100 | $1,228 | 0.0% | $87.34 | — | Put | 941848103 |
| ANDE | ANDERSONS INC | 28,600 | $1,227 | 0.0% | $44.32 | — | CMN | 034164103 |
| — | EBIX INC | 76,094 | $1,227 | 0.0% | $18.62 | — | CMN | 278715206 |
| EXTR | EXTREME NETWORKS INC | 336,672 | $1,225 | 0.0% | $3.77 | — | CMN | 30226D106 |
| — | LINEAR TECHNOLOGY CORP | 35,700 | $1,225 | 0.0% | $33.12 | — | Put | 535678106 |
| — | NEUSTAR INC | 29,175 | $1,224 | 0.0% | $37.95 | — | CMN | 64126X201 |
| — | TRONOX LTD | 67,027 | $1,223 | 0.0% | $19.46 | — | CMN | Q9235V101 |
| — | OMNICARE INC | 830,000 | $1,223 | 0.0% | $1.47 | — | CNV | 681904AN8 |
| — | OCZ TECHNOLOGY GROUP INC | 639,510 | $1,222 | 0.0% | $3.49 | — | CMN | 67086E303 |
| — | STEIN MART INC | 161,964 | $1,221 | 0.0% | $7.31 | — | CMN | 858375108 |
| DKS | DICKS SPORTING GOODS INC | 26,800 | $1,219 | 0.0% | $48.08 | — | Call | 253393102 |
| — | TRINA SOLAR LIMITED | 280,260 | $1,217 | 0.0% | $6.05 | — | CMN | 89628E104 |
| — | COVANTA HLDG CORP | 1,007,000 | $1,217 | 0.0% | $1.21 | — | CNV | 22282EAC6 |
| — | IXYS CORP | 132,990 | $1,216 | 0.0% | $11.35 | — | CMN | 46600W106 |
| CBZ | CBIZ INC | 205,628 | $1,215 | 0.0% | $5.98 | — | CMN | 124805102 |
| — | INTERNATIONAL GAME TECHNOLOG | 85,500 | $1,212 | 0.0% | $16.79 | — | Put | 459902102 |
| — | TRINA SOLAR LIMITED | 278,700 | $1,210 | 0.0% | $6.05 | — | Put | 89628E104 |
| GNRC | GENERAC HLDGS INC | 35,264 | $1,210 | 0.0% | $29.40 | — | CMN | 368736104 |
| — | BUFFALO WILD WINGS INC | 16,600 | $1,209 | 0.0% | $77.51 | — | Call | 119848109 |
| FORR | FORRESTER RESH INC | 45,007 | $1,206 | 0.0% | $33.75 | — | CMN | 346563109 |
| — | BEAM INC | 19,700 | $1,203 | 0.0% | $59.68 | — | Call | 073730103 |
| — | SALESFORCE COM INC | 601,000 | $1,203 | 0.0% | $1.96 | — | CNV | 79466LAB0 |
| — | OFFICEMAX INC DEL | 123,200 | $1,202 | 0.0% | $5.61 | — | Call | 67622P101 |
| — | FRANCE TELECOM | 108,695 | $1,201 | 0.0% | $14.17 | — | CMN | 35177Q105 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,558 | $1,199 | 0.0% | $21.78 | — | CMN | 73936T763 |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,744 | $1,198 | 0.0% | $12.16 | — | CMN | 928298108 |
| — | HILLENBRAND INC | 52,909 | $1,197 | 0.0% | $21.71 | — | CMN | 431571108 |
| PSO | PEARSON PLC | 61,065 | $1,193 | 0.0% | $18.99 | — | CMN | 705015105 |
| — | SUNRISE SENIOR LIVING INC | 82,982 | $1,193 | 0.0% | $10.16 | — | CMN | 86768K106 |
| — | EMERITUS CORP | 47,994 | $1,187 | 0.0% | $19.55 | — | CMN | 291005106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 106,566 | $1,186 | 0.0% | $11.10 | — | CMN | 427096508 |
| — | OFFICEMAX INC DEL | 121,400 | $1,185 | 0.0% | $5.61 | — | Put | 67622P101 |
| — | LSI CORPORATION | 167,500 | $1,184 | 0.0% | $7.22 | — | Call | 502161102 |
| — | LIBERTY GLOBAL INC | 18,800 | $1,184 | 0.0% | $59.02 | — | Call | 530555101 |
| — | ANAREN INC | 60,797 | $1,183 | 0.0% | $19.59 | — | CMN | 032744104 |
| — | VOLCANO CORPORATION | 50,000 | $1,181 | 0.0% | $28.46 | — | Call | 928645100 |
| — | INNERWORKINGS INC | 85,653 | $1,180 | 0.0% | $13.12 | — | CMN | 45773Y105 |
| EQR | EQUITY RESIDENTIAL | 20,800 | $1,179 | 0.0% | $61.70 | — | Call | 29476L107 |
| MHO | M/I HOMES INC | 44,467 | $1,178 | 0.0% | $17.21 | — | CMN | 55305B101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 148,657 | $1,176 | 0.0% | $9.89 | — | CMN | 393222104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 149,960 | $1,176 | 0.0% | $7.46 | — | CMN | 378967103 |
| — | JACOBS ENGR GROUP INC DEL | 27,600 | $1,175 | 0.0% | $42.99 | — | Call | 469814107 |
| MCS | MARCUS CORP | 94,239 | $1,175 | 0.0% | $13.76 | — | CMN | 566330106 |
| — | MAP PHARMACEUTICALS INC | 75,000 | $1,174 | 0.0% | $15.42 | — | Put | 56509R108 |
| — | MAP PHARMACEUTICALS INC | 75,000 | $1,174 | 0.0% | $15.42 | — | Call | 56509R108 |
| — | DAWSON GEOPHYSICAL CO | 44,508 | $1,174 | 0.0% | $25.59 | — | CMN | 239359102 |
| MIDD | MIDDLEBY CORP | 9,150 | $1,173 | 0.0% | $106.87 | — | CMN | 596278101 |
| OMCL | OMNICELL INC | 78,719 | $1,171 | 0.0% | $14.75 | — | CMN | 68213N109 |
| — | COINSTAR INC | 22,500 | $1,170 | 0.0% | $57.36 | — | Call | 19259P300 |
| SON | SONOCO PRODS CO | 39,329 | $1,169 | 0.0% | $32.57 | — | CMN | 835495102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,000 | $1,169 | 0.0% | $36.38 | — | Call | 457985208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,000 | $1,169 | 0.0% | $36.38 | — | Put | 457985208 |
| — | DISCOVERY COMMUNICATNS NEW | 18,400 | $1,168 | 0.0% | $53.66 | — | Call | 25470F104 |
| — | STONE ENERGY CORP | 56,874 | $1,167 | 0.0% | $25.64 | — | CMN | 861642106 |
| — | NAVISTAR INTL CORP NEW | 53,500 | $1,165 | 0.0% | $22.01 | — | Call | 63934E108 |
| VECO | VEECO INSTRS INC DEL | 39,500 | $1,165 | 0.0% | $31.64 | — | Call | 922417100 |
| STBA | S & T BANCORP INC | 64,428 | $1,164 | 0.0% | $20.25 | — | CMN | 783859101 |
| TRN | TRINITY INDS INC | 32,500 | $1,164 | 0.0% | $31.47 | — | Call | 896522109 |
| RMD | RESMED INC | 28,000 | $1,164 | 0.0% | $35.35 | — | Put | 761152107 |
| RMD | RESMED INC | 28,000 | $1,164 | 0.0% | $35.35 | — | Call | 761152107 |
| DWX | SPDR INDEX SHS FDS | 24,191 | $1,164 | 0.0% | $48.94 | — | CMN | 78463X772 |
| — | LYDALL INC DEL | 81,033 | $1,162 | 0.0% | $10.19 | — | CMN | 550819106 |
| CGIP | CELADON GROUP INC | 64,089 | $1,159 | 0.0% | $15.83 | — | CMN | 150838100 |
| — | ROCKWELL COLLINS INC | 19,900 | $1,158 | 0.0% | $57.82 | — | Put | 774341101 |
| — | NEWS CORP | 44,000 | $1,155 | 0.0% | $22.19 | — | Put | 65248E203 |
| — | IMMUNOGEN INC | 90,460 | $1,154 | 0.0% | $16.47 | — | CMN | 45253H101 |
| NWL | NEWELL RUBBERMAID INC | 51,800 | $1,154 | 0.0% | $17.81 | — | Call | 651229106 |
| — | WEBMD HEALTH CORP | 80,448 | $1,154 | 0.0% | $25.58 | — | COM | 94770V102 |
| — | HARTE-HANKS INC | 195,342 | $1,152 | 0.0% | $9.10 | — | CMN | 416196103 |
| — | DYAX CORP | 330,925 | $1,152 | 0.0% | $2.20 | — | CMN | 26746E103 |
| KEY | KEYCORP NEW | 136,800 | $1,152 | 0.0% | $8.50 | — | Call | 493267108 |
| — | SKULLCANDY INC | 147,742 | $1,151 | 0.0% | $14.10 | — | CMN | 83083J104 |
| SLM | SLM CORP | 67,200 | $1,151 | 0.0% | $15.78 | — | Put | 78442P106 |
| UWM | PROSHARES TR | 25,208 | $1,147 | 0.0% | $45.10 | — | CMN | 74347R842 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30,100 | $1,147 | 0.0% | $21.15 | — | CMN | 068463108 |
| — | STONE ENERGY CORP | 55,900 | $1,147 | 0.0% | $25.64 | — | Put | 861642106 |
| — | MANNKIND CORP | 496,557 | $1,147 | 0.0% | $2.79 | — | CMN | 56400P201 |
| — | BIOSCRIP INC | 106,380 | $1,145 | 0.0% | $8.40 | — | CMN | 09069N108 |
| LFCR | LANDEC CORP | 120,102 | $1,142 | 0.0% | $8.30 | — | CMN | 514766104 |
| — | IMATION CORP | 244,317 | $1,141 | 0.0% | $6.19 | — | CMN | 45245A107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,840 | $1,141 | 0.0% | $25.17 | — | CMN | 014491104 |
| — | OPNET TECHNOLOGIES INC | 27,275 | $1,140 | 0.0% | $29.66 | — | CMN | 683757108 |
| — | LAM RESEARCH CORP | 1,153,000 | $1,139 | 0.0% | $0.97 | — | CNV | 512807AL2 |
| ROCK | GIBRALTAR INDS INC | 71,293 | $1,137 | 0.0% | $11.85 | — | CMN | 374689107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 52,371 | $1,135 | 0.0% | $20.35 | — | CMN | 775043102 |
| — | OMNOVA SOLUTIONS INC | 161,305 | $1,131 | 0.0% | $7.01 | — | CMN | 682129101 |
| — | PROSHARES TR | 46,612 | $1,131 | 0.0% | $28.46 | — | Put | 74348A871 |
| CRL | CHARLES RIV LABS INTL INC | 30,000 | $1,124 | 0.0% | $34.24 | — | Call | 159864107 |
| — | NPS PHARMACEUTICALS INC | 123,500 | $1,124 | 0.0% | $7.19 | — | Put | 62936P103 |
| CRL | CHARLES RIV LABS INTL INC | 30,000 | $1,124 | 0.0% | $34.24 | — | Put | 159864107 |
| — | MVC CAPITAL INC | 92,492 | $1,123 | 0.0% | $13.01 | — | CMN | 553829102 |
| KBR | KBR INC | 37,500 | $1,122 | 0.0% | $29.18 | — | Call | 48242W106 |
| — | EMC INS GROUP INC | 46,960 | $1,121 | 0.0% | $20.14 | — | CMN | 268664109 |
| MLCO | MELCO CROWN ENTMT LTD | 66,425 | $1,119 | 0.0% | $14.26 | — | CMN | 585464100 |
| BRO | BROWN & BROWN INC | 43,968 | $1,119 | 0.0% | $24.92 | — | CMN | 115236101 |
| NVEC | NVE CORP | 20,153 | $1,118 | 0.0% | $55.34 | — | CMN | 629445206 |
| — | ARRAY BIOPHARMA INC | 300,000 | $1,116 | 0.0% | $3.47 | — | Put | 04269X105 |
| — | ETFS PLATINUM TR | 7,375 | $1,116 | 0.0% | $161.72 | — | CMN | 26922V101 |
| — | MOVE INC | 147,381 | $1,116 | 0.0% | $9.28 | — | CMN | 62458M207 |
| — | ABAXIS INC | 30,000 | $1,113 | 0.0% | $33.61 | — | Put | 002567105 |
| — | URSTADT BIDDLE PPTYS INC | 56,597 | $1,113 | 0.0% | $19.74 | — | CMN | 917286205 |
| — | ABAXIS INC | 30,000 | $1,113 | 0.0% | $33.61 | — | Call | 002567105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 46,547 | $1,111 | 0.0% | $22.30 | — | CMN | 084680107 |
| — | TEAM INC | 29,214 | $1,111 | 0.0% | $31.11 | — | CMN | 878155100 |
| JBHT | HUNT J B TRANS SVCS INC | 18,600 | $1,111 | 0.0% | $55.35 | — | Put | 445658107 |
| — | LAZARD GLB TTL RET&INCM FD I | 73,577 | $1,110 | 0.0% | $14.80 | — | CMN | 52106W103 |
| CTAS | CINTAS CORP | 27,100 | $1,108 | 0.0% | $39.81 | — | Put | 172908105 |
| — | JOS A BANK CLOTHIERS INC | 26,000 | $1,107 | 0.0% | $46.58 | — | Call | 480838101 |
| ESLT | ELBIT SYS LTD | 27,555 | $1,103 | 0.0% | $39.37 | — | CMN | M3760D101 |
| — | BANK MUTUAL CORP NEW | 256,350 | $1,102 | 0.0% | $4.33 | — | CMN | 063750103 |
| — | PROGENICS PHARMACEUTICALS IN | 369,352 | $1,101 | 0.0% | $7.76 | — | CMN | 743187106 |
| — | AMERICAN GREETINGS CORP | 65,180 | $1,101 | 0.0% | $14.96 | — | CMN | 026375105 |
| — | LEGG MASON INC | 42,700 | $1,098 | 0.0% | $27.48 | — | Call | 524901105 |
| IDCC | INTERDIGITAL INC | 26,600 | $1,093 | 0.0% | $36.08 | — | Call | 45867G101 |
| — | JACOBS ENGR GROUP INC DEL | 25,600 | $1,090 | 0.0% | $42.99 | — | Put | 469814107 |
| — | STEWART ENTERPRISES INC | 142,612 | $1,089 | 0.0% | $6.80 | — | CMN | 860370105 |
| SLAB | SILICON LABORATORIES INC | 26,000 | $1,087 | 0.0% | $42.61 | — | Put | 826919102 |
| HLIT | HARMONIC INC | 214,068 | $1,085 | 0.0% | $4.52 | — | CMN | 413160102 |
| — | DREAMWORKS ANIMATION SKG INC | 65,398 | $1,083 | 0.0% | $17.68 | — | CMN | 26153C103 |
| — | SOUTHWEST BANCORP INC OKLA | 96,598 | $1,082 | 0.0% | $9.46 | — | CMN | 844767103 |
| — | STATE AUTO FINL CORP | 72,440 | $1,082 | 0.0% | $14.23 | — | CMN | 855707105 |
| WAL | WESTERN ALLIANCE BANCORP | 102,679 | $1,082 | 0.0% | $8.98 | — | CMN | 957638109 |
| — | SAFEWAY INC | 59,700 | $1,080 | 0.0% | $19.05 | — | Put | 786514208 |
| — | GLOBECOMM SYSTEMS INC | 95,512 | $1,079 | 0.0% | $10.68 | — | CMN | 37956X103 |
| CEVA | CEVA INC | 68,171 | $1,074 | 0.0% | $17.13 | — | CMN | 157210105 |
| — | SODASTREAM INTERNATIONAL LTD | 23,900 | $1,073 | 0.0% | $37.11 | — | Put | M9068E105 |
| — | FOREST OIL CORP | 160,498 | $1,073 | 0.0% | $9.14 | — | CMN | 346091705 |
| PWR | QUANTA SVCS INC | 39,300 | $1,072 | 0.0% | $20.90 | — | Call | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,164 | $1,070 | 0.0% | $10.31 | — | CMN | 874054109 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $1,070 | 0.0% | $16.10 | — | CMN | 76970B101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 26,926 | $1,069 | 0.0% | $39.40 | — | CMN | G30397106 |
| — | ARUBA NETWORKS INC | 51,500 | $1,068 | 0.0% | $21.61 | — | Put | 043176106 |
| NG | NOVAGOLD RES INC | 236,700 | $1,068 | 0.0% | $5.87 | — | Call | 66987E206 |
| CBRE | CBRE GROUP INC | 53,500 | $1,065 | 0.0% | $19.82 | — | Put | 12504L109 |
| — | NEWS CORP | 40,600 | $1,065 | 0.0% | $22.19 | — | Call | 65248E203 |
| GVA | GRANITE CONSTR INC | 31,646 | $1,064 | 0.0% | $28.74 | — | CMN | 387328107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 94,900 | $1,063 | 0.0% | $10.97 | — | Call | 024061103 |
| — | ANNALY CAP MGMT INC | 1,052,000 | $1,063 | 0.0% | $1.02 | — | CNV | 035710AB8 |
| GMF | SPDR INDEX SHS FDS | 13,723 | $1,063 | 0.0% | $73.72 | — | CMN | 78463X301 |
| — | JOS A BANK CLOTHIERS INC | 24,900 | $1,060 | 0.0% | $46.58 | — | Put | 480838101 |
| — | ATHERSYS INC | 1,000,000 | $1,060 | 0.0% | — | — | Call | 04744L106 |
| — | STAMPS COM INC | 42,073 | $1,060 | 0.0% | $25.38 | — | CMN | 852857200 |
| — | FREESCALE SEMICONDUCTOR LTD | 96,238 | $1,059 | 0.0% | $10.32 | — | CMN | G3727Q101 |
| CENX | CENTURY ALUM CO | 120,300 | $1,054 | 0.0% | $7.68 | — | Call | 156431108 |
| — | VCA ANTECH INC | 50,000 | $1,053 | 0.0% | $21.03 | — | Call | 918194101 |
| — | VCA ANTECH INC | 50,000 | $1,053 | 0.0% | $21.03 | — | Put | 918194101 |
| — | PETROLEUM & RES CORP | 43,866 | $1,049 | 0.0% | $25.95 | — | CMN | 716549100 |
| — | WILLIAMS CLAYTON ENERGY INC | 26,232 | $1,049 | 0.0% | $48.27 | — | CMN | 969490101 |
| THG | HANOVER INS GROUP INC | 27,086 | $1,049 | 0.0% | $40.67 | — | CMN | 410867105 |
| WDAY | WORKDAY INC | 19,200 | $1,046 | 0.0% | $54.48 | — | Put | 98138H101 |
| — | TIDEWATER INC | 23,400 | $1,046 | 0.0% | $49.21 | — | Call | 886423102 |
| — | ZIPCAR INC | 126,807 | $1,045 | 0.0% | $11.98 | — | CMN | 98974X103 |
| — | BIODEL INC | 444,408 | $1,044 | 0.0% | $2.70 | — | CMN | 09064M204 |
| — | INTERPUBLIC GROUP COS INC | 94,700 | $1,044 | 0.0% | $11.21 | — | Call | 460690100 |
| — | BIODEL INC | 444,400 | $1,044 | 0.0% | $2.70 | — | Put | 09064M204 |
| KYOCY | KYOCERA CORP | 11,422 | $1,043 | 0.0% | $91.63 | — | CMN | 501556203 |
| — | SEQUANS COMMUNICATIONS S A | 445,391 | $1,042 | 0.0% | $2.02 | — | CMN | 817323108 |
| MAIN | MAIN STREET CAPITAL CORP | 34,165 | $1,042 | 0.0% | $28.58 | — | CMN | 56035L104 |
| ARCC | ARES CAP CORP | 59,400 | $1,040 | 0.0% | $16.93 | — | Put | 04010L103 |
| — | MOLYCORP INC DEL | 110,200 | $1,040 | 0.0% | $25.75 | — | Call | 608753109 |
| — | COLFAX CORP | 25,746 | $1,039 | 0.0% | $36.36 | — | CMN | 194014106 |
| — | STANDARD PARKING CORP | 47,235 | $1,039 | 0.0% | $21.20 | — | CMN | 853790103 |
| — | INVESTORS REAL ESTATE TR | 119,052 | $1,039 | 0.0% | $7.81 | — | CMN | 461730103 |
| UIS | UNISYS CORP | 59,884 | $1,036 | 0.0% | $19.81 | — | CMN | 909214306 |
| PFG | PRINCIPAL FINL GROUP INC | 36,300 | $1,035 | 0.0% | $29.51 | — | Call | 74251V102 |
| — | POWER ONE INC NEW | 252,044 | $1,035 | 0.0% | $4.96 | — | CMN | 73930R102 |
| — | BONANZA CREEK ENERGY INC | 37,254 | $1,035 | 0.0% | $26.76 | — | CMN | 097793103 |
| CROX | CROCS INC | 71,900 | $1,035 | 0.0% | $17.60 | — | Put | 227046109 |
| — | LIFEPOINT HOSPITALS INC | 996,000 | $1,032 | 0.0% | $1.04 | — | CNV | 53219LAH2 |
| — | HI-TECH PHARMACAL INC | 29,482 | $1,031 | 0.0% | $32.48 | — | CMN | 42840B101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,900 | $1,030 | 0.0% | $16.89 | — | Put | 42330P107 |
| — | TRINA SOLAR LIMITED | 237,200 | $1,029 | 0.0% | $6.05 | — | Call | 89628E104 |
| — | ADVANCED MICRO DEVICES INC | 1,089,000 | $1,029 | 0.0% | $0.94 | — | CNV | 007903AL1 |
| — | VOLCANO CORPORATION | 43,530 | $1,028 | 0.0% | $28.46 | — | CMN | 928645100 |
| — | UNITED ONLINE INC | 183,738 | $1,027 | 0.0% | $4.51 | — | CMN | 911268100 |
| GGB | GERDAU S A | 114,100 | $1,026 | 0.0% | $9.04 | — | Call | 373737105 |
| KUBTY | KUBOTA CORP | 17,784 | $1,025 | 0.0% | $49.72 | — | CMN | 501173207 |
| — | IMPAX LABORATORIES INC | 50,000 | $1,024 | 0.0% | $20.78 | — | Call | 45256B101 |
| NWPX | NORTHWEST PIPE CO | 42,927 | $1,024 | 0.0% | $23.25 | — | CMN | 667746101 |
| — | NATIONAL INTERSTATE CORP | 35,501 | $1,023 | 0.0% | $26.53 | — | CMN | 63654U100 |
| HOFT | HOOKER FURNITURE CORP | 70,371 | $1,023 | 0.0% | $13.63 | — | CMN | 439038100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 140,175 | $1,023 | 0.0% | $7.17 | — | CMN | 458118106 |
| — | TRAVELZOO INC | 53,800 | $1,022 | 0.0% | $23.06 | — | Put | 89421Q106 |
| — | POLYPORE INTL INC | 21,986 | $1,022 | 0.0% | $35.17 | — | CMN | 73179V103 |
| USIG | ISHARES TR | 9,021 | $1,021 | 0.0% | $113.76 | — | CMN | 464288620 |
| — | TASER INTL INC | 114,114 | $1,020 | 0.0% | $4.92 | — | CMN | 87651B104 |
| — | CELL THERAPEUTICS INC | 784,562 | $1,020 | 0.0% | $1.42 | — | CMN | 150934883 |
| — | DST SYS INC DEL | 16,846 | $1,020 | 0.0% | $54.30 | — | CMN | 233326107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,626 | $1,019 | 0.0% | $23.91 | — | CMN | 780097713 |
| RAIL | FREIGHTCAR AMER INC | 45,356 | $1,017 | 0.0% | $21.90 | — | CMN | 357023100 |
| — | INTERPUBLIC GROUP COS INC | 92,300 | $1,017 | 0.0% | $11.21 | — | Put | 460690100 |
| JBLU | JETBLUE AIRWAYS CORP | 177,500 | $1,015 | 0.0% | $4.89 | — | Put | 477143101 |
| BKU | BANKUNITED INC | 41,507 | $1,014 | 0.0% | $24.74 | — | CMN | 06652K103 |
| — | SKULLCANDY INC | 130,000 | $1,013 | 0.0% | $14.10 | — | Put | 83083J104 |
| AN | AUTONATION INC | 25,500 | $1,012 | 0.0% | $36.41 | — | Put | 05329W102 |
| — | BLUE NILE INC | 26,300 | $1,012 | 0.0% | $32.97 | — | Put | 09578R103 |
| — | MCDERMOTT INTL INC | 91,800 | $1,012 | 0.0% | $12.29 | — | Call | 580037109 |
| HSTM | HEALTHSTREAM INC | 41,510 | $1,009 | 0.0% | $24.14 | — | CMN | 42222N103 |
| — | KERYX BIOPHARMACEUTICALS INC | 384,200 | $1,007 | 0.0% | $4.91 | — | Call | 492515101 |
| — | SKECHERS U S A INC | 54,300 | $1,005 | 0.0% | $14.98 | — | Call | 830566105 |
| ENSG | ENSIGN GROUP INC | 37,002 | $1,005 | 0.0% | $28.33 | — | CMN | 29358P101 |
| — | VISTAPRINT N V | 30,569 | $1,005 | 0.0% | $38.58 | — | CMN | N93540107 |
| — | GENERAL COMMUNICATION INC | 104,681 | $1,004 | 0.0% | $8.80 | — | CMN | 369385109 |
| — | QUIKSILVER INC | 236,144 | $1,003 | 0.0% | $2.94 | — | CMN | 74838C106 |
| VSAT | VIASAT INC | 25,787 | $1,003 | 0.0% | $45.27 | — | CMN | 92552V100 |
| APH | AMPHENOL CORP NEW | 15,500 | $1,003 | 0.0% | $59.77 | — | Put | 032095101 |
| — | AMERICAN SOFTWARE INC | 129,076 | $1,002 | 0.0% | $8.11 | — | CMN | 029683109 |
| — | GOODYEAR TIRE & RUBR CO | 21,276 | $1,001 | 0.0% | $47.05 | — | CMN | 382550309 |
| — | CHINA PETE & CHEM CORP | 8,700 | $1,000 | 0.0% | $108.71 | — | Call | 16941R108 |
| — | SUNPOWER CORP | 177,800 | $999 | 0.0% | $5.69 | — | Call | 867652406 |
| PGR | PROGRESSIVE CORP OHIO | 47,300 | $998 | 0.0% | $21.83 | — | Call | 743315103 |
| INCY | INCYTE CORP | 60,000 | $997 | 0.0% | $18.84 | — | Put | 45337C102 |
| INCY | INCYTE CORP | 60,000 | $997 | 0.0% | $18.84 | — | Call | 45337C102 |
| — | POWERSHS DB US DOLLAR INDEX | 36,600 | $996 | 0.0% | $27.36 | — | CMN | 73936D206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,000 | $993 | 0.0% | $18.70 | — | CMN | 33734X192 |
| — | JAKKS PAC INC | 79,325 | $993 | 0.0% | $16.12 | — | CMN | 47012E106 |
| — | BROADSOFT INC | 27,291 | $992 | 0.0% | $36.83 | — | CMN | 11133B409 |
| AWR | AMERICAN STS WTR CO | 20,683 | $992 | 0.0% | $36.72 | — | CMN | 029899101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,400 | $991 | 0.0% | $31.53 | — | Call | 744573106 |
| CACI | CACI INTL INC | 18,000 | $991 | 0.0% | $55.93 | — | Call | 127190304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,400 | $990 | 0.0% | $62.66 | — | Put | 22410J106 |
| — | NEWSTAR FINANCIAL INC | 70,618 | $990 | 0.0% | $11.98 | — | CMN | 65251F105 |
| — | CRH PLC | 48,510 | $987 | 0.0% | $20.25 | — | CMN | 12626K203 |
| AGZ | ISHARES TR | 8,702 | $986 | 0.0% | $113.00 | — | CMN | 464288166 |
| SNN | SMITH & NEPHEW PLC | 17,780 | $985 | 0.0% | $51.19 | — | CMN | 83175M205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 211,700 | $984 | 0.0% | $4.65 | — | Call | 004225108 |
| STLD | STEEL DYNAMICS INC | 71,500 | $982 | 0.0% | $13.03 | — | Call | 858119100 |
| — | ASSOCIATED ESTATES RLTY CORP | 60,900 | $982 | 0.0% | $16.04 | — | Call | 045604105 |
| WTRE | WISDOMTREE TRUST | 32,770 | $982 | 0.0% | $26.94 | — | CMN | 97717W331 |
| — | SKECHERS U S A INC | 52,997 | $981 | 0.0% | $14.98 | — | CMN | 830566105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 109,000 | $981 | 0.0% | $10.62 | — | Put | 46145F105 |
| GAIN | GLADSTONE INVT CORP | 140,941 | $981 | 0.0% | $7.41 | — | CMN | 376546107 |
| — | THERAVANCE INC | 44,111 | $981 | 0.0% | $19.74 | — | CMN | 88338T104 |
| — | VOCUS INC | 56,353 | $979 | 0.0% | $17.23 | — | CMN | 92858J108 |
| — | MEDIDATA SOLUTIONS INC | 24,968 | $979 | 0.0% | $27.58 | — | CMN | 58471A105 |
| GZTGF | GAZIT GLOBE LTD | 74,191 | $978 | 0.0% | $10.24 | — | CMN | M4793C102 |
| — | INTERNATIONAL RECTIFIER CORP | 55,062 | $976 | 0.0% | $21.50 | — | CMN | 460254105 |
| PFG | PRINCIPAL FINL GROUP INC | 34,200 | $975 | 0.0% | $29.51 | — | Put | 74251V102 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 45,249 | $974 | 0.0% | $28.50 | — | CMN | 226372100 |
| CAE | CAE INC | 95,800 | $972 | 0.0% | $10.23 | — | CMN | 124765108 |
| LNWO | SCIENTIFIC GAMES CORP | 112,075 | $972 | 0.0% | $9.84 | — | CMN | 80874P109 |
| GNRC | GENERAC HLDGS INC | 28,300 | $971 | 0.0% | $29.40 | — | Put | 368736104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,228 | $971 | 0.0% | $17.49 | — | CMN | 780097754 |
| ALV | AUTOLIV INC | 14,400 | $970 | 0.0% | $59.86 | — | Call | 052800109 |
| — | INTERMUNE INC | 100,000 | $969 | 0.0% | $10.78 | — | Call | 45884X103 |
| — | INTERMUNE INC | 100,000 | $969 | 0.0% | $10.78 | — | Put | 45884X103 |
| — | JEFFERIES GROUP INC NEW | 52,100 | $967 | 0.0% | $15.81 | — | Put | 472319102 |
| — | FISHER COMMUNICATIONS INC | 35,760 | $965 | 0.0% | $30.49 | — | CMN | 337756209 |
| IX | ORIX CORP | 17,032 | $965 | 0.0% | $48.49 | — | CMN | 686330101 |
| MRCY | MERCURY SYS INC | 104,730 | $964 | 0.0% | $11.75 | — | CMN | 589378108 |
| FORM | FORMFACTOR INC | 211,365 | $964 | 0.0% | $5.51 | — | CMN | 346375108 |
| — | GLOBAL INDEMNITY PLC | 43,533 | $963 | 0.0% | $19.66 | — | CMN | G39319101 |
| — | REED ELSEVIER P L C | 22,894 | $962 | 0.0% | $37.23 | — | CMN | 758205207 |
| — | GP STRATEGIES CORP | 46,602 | $962 | 0.0% | $19.31 | — | CMN | 36225V104 |
| HALO | HALOZYME THERAPEUTICS INC | 143,190 | $961 | 0.0% | $12.52 | — | CMN | 40637H109 |
| — | DTS INC | 57,531 | $961 | 0.0% | $26.54 | — | CMN | 23335C101 |
| — | VASCO DATA SEC INTL INC | 117,409 | $958 | 0.0% | $10.62 | — | CMN | 92230Y104 |
| — | FINANCIAL ENGINES INC | 34,527 | $958 | 0.0% | $22.71 | — | CMN | 317485100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 56,015 | $957 | 0.0% | $17.70 | — | CMN | 984846105 |
| BELFB | BEL FUSE INC | 48,882 | $956 | 0.0% | $17.63 | — | CMN | 077347300 |
| — | TD AMERITRADE HLDG CORP | 56,900 | $956 | 0.0% | $16.27 | — | Put | 87236Y108 |
| AROW | ARROW FINL CORP | 38,326 | $956 | 0.0% | $24.17 | — | CMN | 042744102 |
| CEW | WISDOMTREE TRUST | 45,080 | $951 | 0.0% | $20.89 | — | CMN | 97717W133 |
| — | KNIGHT CAP GROUP INC | 270,800 | $951 | 0.0% | $12.48 | — | Call | 499005106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 105,600 | $950 | 0.0% | $10.62 | — | Call | 46145F105 |
| — | ALERE INC | 1,016,000 | $950 | 0.0% | $1.00 | — | CNV | 01449JAA3 |
| — | NEW YORK CMNTY BANCORP INC | 72,500 | $950 | 0.0% | $13.81 | — | Call | 649445103 |
| — | MAP PHARMACEUTICALS INC | 60,708 | $950 | 0.0% | $15.42 | — | CMN | 56509R108 |
| — | WELLCARE HEALTH PLANS INC | 19,500 | $949 | 0.0% | $58.75 | — | Put | 94946T106 |
| — | POWERSHARES GLOBAL ETF TRUST | 49,280 | $949 | 0.0% | $19.26 | — | CMN | 73936T557 |
| — | D R HORTON INC | 599,000 | $948 | 0.0% | $1.64 | — | CNV | 23331ABB4 |
| — | PROSHARES TR | 39,041 | $947 | 0.0% | $28.46 | — | Call | 74348A871 |
| — | NEKTAR THERAPEUTICS | 127,597 | $946 | 0.0% | $7.94 | — | CMN | 640268108 |
| — | OBAGI MEDICAL PRODUCTS INC | 69,531 | $945 | 0.0% | $14.12 | — | CMN | 67423R108 |
| AES | AES CORP | 88,100 | $943 | 0.0% | $13.04 | — | Call | 00130H105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 89,700 | $943 | 0.0% | $11.11 | — | CMN | 67090H102 |
| — | EVERBANK FINL CORP | 63,106 | $941 | 0.0% | $10.93 | — | CMN | 29977G102 |
| EUO | PROSHARES TR II | 49,400 | $939 | 0.0% | $19.30 | — | Put | 74347W882 |
| — | EBIX INC | 58,200 | $938 | 0.0% | $18.62 | — | Put | 278715206 |
| FHN | FIRST HORIZON NATL CORP | 94,700 | $938 | 0.0% | $10.03 | — | Call | 320517105 |
| — | ARVINMERITOR INC | 1,000,000 | $933 | 0.0% | $0.89 | — | CNV | 043353AF8 |
| GNR | SPDR INDEX SHS FDS | 18,100 | $933 | 0.0% | $51.64 | — | CMN | 78463X541 |
| — | WEBSENSE INC | 62,078 | $933 | 0.0% | $20.58 | — | CMN | 947684106 |
| — | KEYNOTE SYS INC | 66,020 | $930 | 0.0% | $16.13 | — | CMN | 493308100 |
| — | FOSTER WHEELER AG | 38,100 | $927 | 0.0% | $19.58 | — | Put | H27178104 |
| — | APACHE CORP | 20,227 | $924 | 0.0% | $45.68 | — | CMN | 037411808 |
| SJM | SMUCKER J M CO | 10,700 | $923 | 0.0% | $81.36 | — | Put | 832696405 |
| NICE | NICE SYS LTD | 27,574 | $923 | 0.0% | $38.56 | — | CMN | 653656108 |
| MCO | MOODYS CORP | 18,300 | $921 | 0.0% | $45.91 | — | Put | 615369105 |
| — | C&J ENERGY SVCS INC | 42,900 | $920 | 0.0% | $19.55 | — | Put | 12467B304 |
| — | PHOTOMEDEX INC | 63,340 | $920 | 0.0% | $14.52 | — | CMN | 719358301 |
| — | ENERGIZER HLDGS INC | 11,500 | $920 | 0.0% | $77.39 | — | Put | 29266R108 |
| — | SURMODICS INC | 41,021 | $917 | 0.0% | $18.91 | — | CMN | 868873100 |
| — | POWERSHARES ETF TRUST | 54,917 | $917 | 0.0% | $16.70 | — | CMN | 73935X823 |
| YELP | YELP INC | 48,600 | $916 | 0.0% | $22.95 | — | Call | 985817105 |
| — | EXFO INC | 171,443 | $916 | 0.0% | $7.06 | — | CMN | 302046107 |
| IRBTQ | IROBOT CORP | 48,822 | $915 | 0.0% | $25.59 | — | CMN | 462726100 |
| SVA | SINOVAC BIOTECH LTD | 291,210 | $914 | 0.0% | $2.06 | — | CMN | P8696W104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 84,585 | $913 | 0.0% | $8.50 | — | CMN | 780097689 |
| — | BARCLAYS BANK PLC | 36,201 | $912 | 0.0% | $25.19 | — | CMN | 06739H511 |
| — | BLACKROCK S&P QLTY RK EQ MD | 74,474 | $912 | 0.0% | $12.96 | — | CMN | 09250D109 |
| — | FIRST TR ISE GLOBL COPPR IND | 30,006 | $910 | 0.0% | $30.63 | — | CMN | 33733J103 |
| — | CLEARWIRE CORP NEW | 313,008 | $905 | 0.0% | $1.82 | — | CMN | 18538Q105 |
| — | FOSSIL INC | 9,700 | $903 | 0.0% | $131.98 | — | Call | 349882100 |
| — | PERFICIENT INC | 76,462 | $900 | 0.0% | $11.46 | — | CMN | 71375U101 |
| — | SILVER STD RES INC | 60,156 | $896 | 0.0% | $14.20 | — | CMN | 82823L106 |
| — | CUBIST PHARMACEUTICALS INC | 21,300 | $896 | 0.0% | $43.15 | — | Call | 229678107 |
| HYMB | SPDR SERIES TRUST | 15,470 | $896 | 0.0% | $54.77 | — | CMN | 78464A284 |
| — | TEMPLETON GLOBAL INCOME FD | 94,882 | $896 | 0.0% | $9.65 | — | CMN | 880198106 |
| — | TRUE RELIGION APPAREL INC | 35,212 | $895 | 0.0% | $27.45 | — | CMN | 89784N104 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,500 | $894 | 0.0% | $42.63 | — | Put | 913903100 |
| — | FIRSTSERVICE CORP | 31,655 | $894 | 0.0% | $30.12 | — | CMN | 33761N109 |
| RDN | RADIAN GROUP INC | 146,100 | $893 | 0.0% | $4.35 | — | Put | 750236101 |
| — | AVID TECHNOLOGY INC | 117,627 | $892 | 0.0% | $8.29 | — | CMN | 05367P100 |
| NHC | NATIONAL HEALTHCARE CORP | 18,961 | $892 | 0.0% | $45.50 | — | CMN | 635906100 |
| — | FURMANITE CORPORATION | 165,847 | $891 | 0.0% | $5.35 | — | CMN | 361086101 |
| — | ALLEGHENY TECHNOLOGIES INC | 817,000 | $890 | 0.0% | $1.09 | — | CNV | 01741RAD4 |
| — | ISHARES TR | 24,515 | $890 | 0.0% | $34.68 | — | CMN | 464288422 |
| — | MARKET VECTORS ETF TR | 67,581 | $889 | 0.0% | $13.15 | — | CMN | 57060U472 |
| — | NOVATEL WIRELESS INC | 667,478 | $888 | 0.0% | $2.57 | — | CMN | 66987M604 |
| — | TICC CAPITAL CORP | 87,636 | $887 | 0.0% | $9.74 | — | CMN | 87244T109 |
| — | GLADSTONE CAPITAL CORP | 108,312 | $884 | 0.0% | $8.10 | — | CMN | 376535100 |
| — | ARLINGTON ASSET INVT CORP | 42,372 | $880 | 0.0% | $22.20 | — | CMN | 041356205 |
| — | PROSHARES TR | 23,252 | $878 | 0.0% | $38.38 | — | CMN | 74348A632 |
| — | RTI BIOLOGICS INC | 205,477 | $878 | 0.0% | $3.75 | — | CMN | 74975N105 |
| — | STEC INC | 177,800 | $877 | 0.0% | $8.99 | — | Put | 784774101 |
| LAD | LITHIA MTRS INC | 23,414 | $876 | 0.0% | $26.20 | — | CMN | 536797103 |
| — | LMI AEROSPACE INC | 45,319 | $876 | 0.0% | $17.77 | — | CMN | 502079106 |
| — | TRIUMPH GROUP INC NEW | 365,000 | $876 | 0.0% | $2.40 | — | CNV | 896818AB7 |
| — | BENEFICIAL MUTUAL BANCORP IN | 92,222 | $876 | 0.0% | $8.87 | — | CMN | 08173R104 |
| EWH | ISHARES INC | 45,030 | $874 | 0.0% | $17.19 | — | CMN | 464286871 |
| — | RYDEX ETF TRUST | 22,500 | $874 | 0.0% | $38.03 | — | CMN | 78355W544 |
| — | ENERSIS S A | 47,922 | $873 | 0.0% | $19.09 | — | CMN | 29274F104 |
| NDAQ | NASDAQ OMX GROUP INC | 34,800 | $870 | 0.0% | $25.18 | — | Call | 631103108 |
| CUK | CARNIVAL PLC | 22,410 | $868 | 0.0% | $33.63 | — | CMN | 14365C103 |
| — | CURIS INC | 252,863 | $868 | 0.0% | $4.41 | — | CMN | 231269101 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,600 | $867 | 0.0% | $16.44 | — | Put | 184499101 |
| — | INTREPID POTASH INC | 40,745 | $867 | 0.0% | $23.47 | — | CMN | 46121Y102 |
| — | DSP GROUP INC | 150,610 | $867 | 0.0% | $6.51 | — | CMN | 23332B106 |
| — | VANTIV INC | 42,369 | $866 | 0.0% | $20.44 | — | CMN | 92210H105 |
| — | ZILLOW INC | 31,200 | $866 | 0.0% | $41.12 | — | Put | 98954A107 |
| — | ISHARES INC | 63,500 | $865 | 0.0% | $12.95 | — | Put | 464286731 |
| — | EMERITUS CORP | 35,000 | $865 | 0.0% | $19.55 | — | Put | 291005106 |
| — | FIESTA RESTAURANT GROUP INC | 56,387 | $864 | 0.0% | $13.22 | — | CMN | 31660B101 |
| — | NUANCE COMMUNICATIONS INC | 38,700 | $864 | 0.0% | $24.69 | — | Call | 67020Y100 |
| — | AON PLC | 15,500 | $862 | 0.0% | $49.34 | — | Put | G0408V102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,866 | $860 | 0.0% | $26.37 | — | CMN | 205826209 |
| — | BLUCORA INC | 54,602 | $858 | 0.0% | $13.99 | — | CMN | 095229100 |
| — | WELLCARE HEALTH PLANS INC | 17,600 | $857 | 0.0% | $58.75 | — | Call | 94946T106 |
| NTES | NETEASE INC | 20,121 | $856 | 0.0% | $49.39 | — | CMN | 64110W102 |
| KRE | SPDR SERIES TRUST | 30,600 | $856 | 0.0% | $28.23 | — | Call | 78464A698 |
| IYH | ISHARES TR | 10,236 | $855 | 0.0% | $82.35 | — | CMN | 464287762 |
| NDAQ | NASDAQ OMX GROUP INC | 34,200 | $855 | 0.0% | $25.18 | — | Put | 631103108 |
| — | IPC THE HOSPITALIST CO INC | 21,533 | $855 | 0.0% | $42.66 | — | CMN | 44984A105 |
| — | PROSHARES TR | 33,727 | $855 | 0.0% | $28.14 | — | CMN | 74348A202 |
| ZD | J2 GLOBAL INC | 27,800 | $851 | 0.0% | $26.95 | — | Put | 48123V102 |
| SMTC | SEMTECH CORP | 29,400 | $851 | 0.0% | $27.81 | — | Put | 816850101 |
| OLED | UNIVERSAL DISPLAY CORP | 33,200 | $851 | 0.0% | $36.11 | — | Put | 91347P105 |
| — | TECUMSEH PRODS CO | 184,109 | $850 | 0.0% | $4.35 | — | CMN | 878895200 |
| — | BALDWIN & LYONS INC | 35,616 | $850 | 0.0% | $23.25 | — | CMN | 057755209 |
| — | LAM RESEARCH CORP | 883,000 | $850 | 0.0% | $0.96 | — | CNV | 512807AJ7 |
| ILF | ISHARES TR | 19,400 | $850 | 0.0% | $46.89 | — | Put | 464287390 |
| — | CAREFUSION CORP | 29,700 | $849 | 0.0% | $26.04 | — | Put | 14170T101 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,200 | $849 | 0.0% | $52.30 | — | Call | 896239100 |
| — | OWENS ILL INC | 39,900 | $849 | 0.0% | $21.42 | — | Put | 690768403 |
| CX | CEMEX SAB DE CV | 85,880 | $848 | 0.0% | $7.92 | — | Put | 151290889 |
| NUS | NU SKIN ENTERPRISES INC | 22,900 | $848 | 0.0% | $57.91 | — | Put | 67018T105 |
| — | ETFS SILVER TR | 28,163 | $846 | 0.0% | $34.19 | — | CMN | 26922X107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,800 | $846 | 0.0% | $10.31 | — | Call | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,200 | $844 | 0.0% | $15.32 | — | Call | 874039100 |
| — | TELLABS INC | 370,138 | $844 | 0.0% | $4.02 | — | CMN | 879664100 |
| — | ALEXZA PHARMACEUTICALS INC | 170,218 | $843 | 0.0% | $4.95 | — | CMN | 015384209 |
| — | BLDRS INDEX FDS TR | 20,940 | $842 | 0.0% | $42.22 | — | CMN | 09348R300 |
| — | CARIBOU COFFEE INC | 51,918 | $841 | 0.0% | $14.45 | — | CMN | 142042209 |
| — | ADVENT SOFTWARE INC | 39,305 | $840 | 0.0% | $24.97 | — | CMN | 007974108 |
| KEY | KEYCORP NEW | 99,500 | $838 | 0.0% | $8.50 | — | Put | 493267108 |
| — | SCHIFF NUTRITION INTL INC | 19,964 | $838 | 0.0% | $41.98 | — | CMN | 806693107 |
| DSX | DIANA SHIPPING INC | 114,800 | $838 | 0.0% | — | — | Put | Y2066G104 |
| — | TECH DATA CORP | 18,416 | $838 | 0.0% | $52.57 | — | CMN | 878237106 |
| — | ACCRETIVE HEALTH INC | 72,113 | $835 | 0.0% | $12.55 | — | CMN | 00438V103 |
| — | OFFICE DEPOT INC | 254,700 | $835 | 0.0% | $2.88 | — | Call | 676220106 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,793 | $835 | 0.0% | $27.47 | — | CMN | 09250W107 |
| — | ATRION CORP | 4,259 | $835 | 0.0% | $207.77 | — | CMN | 049904105 |
| — | COLONY FINL INC | 42,717 | $833 | 0.0% | $16.81 | — | CMN | 19624R106 |
| VOX | VANGUARD WORLD FDS | 11,892 | $833 | 0.0% | $71.99 | — | CMN | 92204A884 |
| — | RAYONIER TRS HLDGS INC | 525,000 | $830 | 0.0% | $1.50 | — | CNV | 75508AAC0 |
| — | POWERSHARES DB CMDTY IDX TRA | 29,800 | $828 | 0.0% | $28.48 | — | Put | 73935S105 |
| — | FUSION-IO INC | 36,128 | $828 | 0.0% | $28.41 | — | CMN | 36112J107 |
| CRVL | CORVEL CORP | 18,456 | $827 | 0.0% | $47.31 | — | CMN | 221006109 |
| — | NEVSUN RES LTD | 193,296 | $827 | 0.0% | $3.67 | — | CMN | 64156L101 |
| — | COMERICA INC | 100,282 | $827 | 0.0% | $8.41 | — | WTS | 200340115 |
| — | CTRIP COM INTL LTD | 36,400 | $825 | 0.0% | $18.02 | — | Call | 22943F100 |
| — | SAIC INC | 72,900 | $825 | 0.0% | $12.74 | — | Put | 78390X101 |
| — | JUST ENERGY GROUP INC | 85,897 | $824 | 0.0% | $11.37 | — | CMN | 48213W101 |
| — | MILLENNIAL MEDIA INC | 65,615 | $822 | 0.0% | $12.53 | — | CMN | 60040N105 |
| — | RYDEX ETF TRUST | 22,936 | $820 | 0.0% | $33.79 | — | CMN | 78355W536 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,900 | $819 | 0.0% | $12.94 | — | Call | 46333X108 |
| GBX | GREENBRIER COS INC | 50,624 | $819 | 0.0% | $19.49 | — | CMN | 393657101 |
| WAT | WATERS CORP | 9,400 | $819 | 0.0% | $87.34 | — | Call | 941848103 |
| — | CABOT MICROELECTRONICS CORP | 23,000 | $817 | 0.0% | $36.34 | — | Call | 12709P103 |
| URE | PROSHARES TR | 11,832 | $817 | 0.0% | $65.77 | — | CMN | 74347X625 |
| — | UNIVERSAL AMERN CORP NEW | 94,953 | $816 | 0.0% | $10.78 | — | CMN | 91338E101 |
| — | SPECTRA ENERGY CORP | 29,800 | $816 | 0.0% | $30.38 | — | Put | 847560109 |
| — | LUMOS NETWORKS CORP | 81,307 | $815 | 0.0% | $9.37 | — | CMN | 550283105 |
| VGT | VANGUARD WORLD FDS | 11,764 | $813 | 0.0% | $69.42 | — | CMN | 92204A702 |
| — | KOSMOS ENERGY LTD | 65,637 | $811 | 0.0% | $12.36 | — | CMN | G5315B107 |
| TRS | TRIMAS CORP | 28,937 | $811 | 0.0% | $25.02 | — | CMN | 896215209 |
| — | SAKS INC | 77,000 | $809 | 0.0% | $11.12 | — | Call | 79377W108 |
| KMPR | KEMPER CORP DEL | 27,351 | $807 | 0.0% | $30.29 | — | CMN | 488401100 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,937 | $807 | 0.0% | $41.92 | — | CMN | 913837100 |
| VLGEA | VILLAGE SUPER MKT INC | 24,516 | $806 | 0.0% | $32.40 | — | CMN | 927107409 |
| — | INTERSECTIONS INC | 85,024 | $806 | 0.0% | $10.86 | — | CMN | 460981301 |
| ACWX | ISHARES TR | 19,216 | $805 | 0.0% | $39.95 | — | CMN | 464288240 |
| — | MULTIMEDIA GAMES HLDG CO INC | 54,714 | $805 | 0.0% | $13.53 | — | CMN | 625453105 |
| — | INVESCO MUN OPPORTUNITY TR | 54,987 | $802 | 0.0% | $14.59 | — | CMN | 46132C107 |
| MYGN | MYRIAD GENETICS INC | 29,400 | $801 | 0.0% | $26.44 | — | Call | 62855J104 |
| — | VONAGE HLDGS CORP | 337,803 | $800 | 0.0% | $2.06 | — | CMN | 92886T201 |
| STM | STMICROELECTRONICS N V | 110,332 | $799 | 0.0% | $7.63 | — | CMN | 861012102 |
| ROK | ROCKWELL AUTOMATION INC | 9,500 | $798 | 0.0% | $75.40 | — | Call | 773903109 |
| MOD | MODINE MFG CO | 97,956 | $797 | 0.0% | $8.67 | — | CMN | 607828100 |
| GNE | GENIE ENERGY LTD | 112,004 | $796 | 0.0% | $9.09 | — | CMN | 372284208 |
| — | CABOT MICROELECTRONICS CORP | 22,400 | $795 | 0.0% | $36.34 | — | Put | 12709P103 |
| — | ANWORTH MORTGAGE ASSET CP | 137,447 | $794 | 0.0% | $6.62 | — | CMN | 037347101 |
| UYM | PROSHARES TR | 21,591 | $792 | 0.0% | $34.10 | — | CMN | 74347R776 |
| — | HIGHER ONE HLDGS INC | 75,043 | $791 | 0.0% | $14.82 | — | CMN | 42983D104 |
| ENZN | ENZON PHARMACEUTICALS INC | 178,414 | $790 | 0.0% | $6.86 | — | CMN | 293904108 |
| — | PRECISION DRILLING CORP | 94,985 | $787 | 0.0% | $9.85 | — | CMN | 74022D308 |
| VICR | VICOR CORP | 145,271 | $787 | 0.0% | $7.94 | — | CMN | 925815102 |
| — | ENDO HEALTH SOLUTIONS INC | 30,000 | $787 | 0.0% | $32.72 | — | Call | 29264F205 |
| — | OMNICARE INC | 21,800 | $787 | 0.0% | $34.62 | — | Put | 681904108 |
| GIII | G-III APPAREL GROUP LTD | 23,006 | $787 | 0.0% | $24.77 | — | CMN | 36237H101 |
| — | STRAYER ED INC | 14,000 | $786 | 0.0% | $94.06 | — | Call | 863236105 |
| GWX | SPDR INDEX SHS FDS | 27,635 | $786 | 0.0% | $27.00 | — | CMN | 78463X871 |
| — | POWERSHS DB MULTI SECT COMM | 30,254 | $785 | 0.0% | $29.79 | — | CMN | 73936B507 |
| MVV | PROSHARES TR | 10,606 | $785 | 0.0% | $68.97 | — | CMN | 74347R404 |
| FRI | FIRST TR S&P REIT INDEX FD | 44,182 | $784 | 0.0% | $17.67 | — | CMN | 33734G108 |
| ENTG | ENTEGRIS INC | 85,151 | $782 | 0.0% | $9.07 | — | CMN | 29362U104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,032 | $781 | 0.0% | $36.38 | — | CMN | 457985208 |
| — | BIOMIMETIC THERAPEUTICS INC | 107,702 | $780 | 0.0% | $2.61 | — | CMN | 09064X101 |
| — | SPANSION INC | 56,066 | $779 | 0.0% | $11.73 | — | CMN | 84649R200 |
| — | KEARNY FINL CORP | 79,555 | $776 | 0.0% | $9.71 | — | CMN | 487169104 |
| — | DESTINATION MATERNITY CORP | 35,817 | $773 | 0.0% | $20.41 | — | CMN | 25065D100 |
| SCHE | SCHWAB STRATEGIC TR | 29,300 | $773 | 0.0% | $23.42 | — | CMN | 808524706 |
| WTM | WHITE MTNS INS GROUP LTD | 1,499 | $772 | 0.0% | $521.89 | — | CMN | G9618E107 |
| SSP | SCRIPPS E W CO OHIO | 71,096 | $769 | 0.0% | $10.31 | — | CMN | 811054402 |
| — | ROCKWELL COLLINS INC | 13,200 | $768 | 0.0% | $57.82 | — | Call | 774341101 |
| — | SPDR INDEX SHS FDS | 31,388 | $766 | 0.0% | $23.50 | — | CMN | 78463X798 |
| CARV | CARVER BANCORP INC | 181,033 | $766 | 0.0% | $7.50 | — | CMN | 146875604 |
| — | SAIC INC | 67,700 | $766 | 0.0% | $12.74 | — | Call | 78390X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,900 | $765 | 0.0% | $14.47 | — | Call | 45841N107 |
| VECO | VEECO INSTRS INC DEL | 25,900 | $764 | 0.0% | $31.64 | — | Put | 922417100 |
| SLAB | SILICON LABORATORIES INC | 18,247 | $763 | 0.0% | $42.61 | — | CMN | 826919102 |
| — | BARD C R INC | 7,800 | $762 | 0.0% | $98.98 | — | Put | 067383109 |
| MORN | MORNINGSTAR INC | 12,124 | $762 | 0.0% | $61.05 | — | CMN | 617700109 |
| — | REED ELSEVIER N V | 25,721 | $761 | 0.0% | $26.38 | — | CMN | 758204200 |
| — | TELEFLEX INC | 593,000 | $760 | 0.0% | $1.23 | — | CNV | 879369AA4 |
| — | PLX TECHNOLOGY INC | 209,091 | $759 | 0.0% | $5.06 | — | CMN | 693417107 |
| PCG | PG&E CORP | 18,900 | $759 | 0.0% | $43.41 | — | Call | 69331C108 |
| MYGN | MYRIAD GENETICS INC | 27,800 | $758 | 0.0% | $26.44 | — | Put | 62855J104 |
| — | FOREST OIL CORP | 113,100 | $757 | 0.0% | $9.14 | — | Put | 346091705 |
| — | GLOBAL X FDS | 33,400 | $757 | 0.0% | $22.75 | — | Call | 37950E853 |
| — | HORNBECK OFFSHORE SVCS INC N | 22,025 | $756 | 0.0% | $40.63 | — | CMN | 440543106 |
| — | GAFISA S A | 162,610 | $756 | 0.0% | $4.62 | — | CMN | 362607301 |
| DGICA | DONEGAL GROUP INC | 53,879 | $756 | 0.0% | $13.67 | — | CMN | 257701201 |
| — | HEARTWARE INTL INC | 8,979 | $754 | 0.0% | $70.60 | — | CMN | 422368100 |
| EZPW | EZCORP INC | 37,900 | $754 | 0.0% | $31.36 | — | Put | 302301106 |
| — | SAFEGUARD SCIENTIFICS INC | 51,154 | $754 | 0.0% | $16.72 | — | CMN | 786449207 |
| — | FRONTIER COMMUNICATIONS CORP | 176,000 | $753 | 0.0% | $4.23 | — | Call | 35906A108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,600 | $752 | 0.0% | $55.35 | — | Call | 445658107 |
| — | U S SILICA HLDGS INC | 44,978 | $752 | 0.0% | $11.49 | — | CMN | 90346E103 |
| HST | HOST HOTELS & RESORTS INC | 47,900 | $751 | 0.0% | $16.40 | — | Put | 44107P104 |
| — | NUTRI SYS INC NEW | 91,900 | $751 | 0.0% | $9.09 | — | Call | 67069D108 |
| TFSL | TFS FINL CORP | 78,004 | $750 | 0.0% | $9.54 | — | CMN | 87240R107 |
| — | QUALITY SYS INC | 42,900 | $745 | 0.0% | $36.25 | — | Put | 747582104 |
| — | CARDTRONICS INC | 31,399 | $745 | 0.0% | $26.69 | — | CMN | 14161H108 |
| — | DEVRY INC DEL | 31,400 | $745 | 0.0% | $27.85 | — | Put | 251893103 |
| COKE | COCA COLA BOTTLING CO CONS | 11,187 | $744 | 0.0% | $65.90 | — | CMN | 191098102 |
| — | PIKE ELEC CORP | 77,789 | $743 | 0.0% | $7.88 | — | CMN | 721283109 |
| — | MEMC ELECTR MATLS INC | 231,500 | $743 | 0.0% | $2.91 | — | Call | 552715104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 18,698 | $741 | 0.0% | $37.67 | — | CMN | 890110109 |
| — | SCHAWK INC | 56,236 | $740 | 0.0% | $12.66 | — | CMN | 806373106 |
| VV | VANGUARD INDEX FDS | 11,340 | $739 | 0.0% | $63.80 | — | CMN | 922908637 |
| — | STATE BK FINL CORP | 46,469 | $738 | 0.0% | $17.40 | — | CMN | 856190103 |
| — | JAMES RIVER COAL CO | 230,052 | $738 | 0.0% | $3.17 | — | CMN | 470355207 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 51,200 | $737 | 0.0% | $14.31 | — | Call | 303726103 |
| OII | OCEANEERING INTL INC | 13,700 | $737 | 0.0% | $51.39 | — | Call | 675232102 |
| — | BARCLAYS BANK PLC | 13,900 | $736 | 0.0% | $51.43 | — | Put | 06739H305 |
| SPYG | SPDR SERIES TRUST | 11,232 | $736 | 0.0% | $65.43 | — | CMN | 78464A409 |
| — | PMC-SIERRA INC | 140,984 | $735 | 0.0% | $6.89 | — | CMN | 69344F106 |
| KEP | KOREA ELECTRIC PWR | 52,636 | $735 | 0.0% | $10.53 | — | CMN | 500631106 |
| — | TERRA NITROGEN CO L P | 3,434 | $735 | 0.0% | $248.89 | — | CMN | 881005201 |
| — | UTI WORLDWIDE INC | 54,776 | $734 | 0.0% | $15.73 | — | CMN | G87210103 |
| — | DIAMOND HILL FINL TRNDS FD I | 64,060 | $733 | 0.0% | $10.81 | — | CMN | 25264C101 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,920 | $733 | 0.0% | $112.08 | — | CMN | 191241108 |
| — | SELECT INCOME REIT | 29,571 | $732 | 0.0% | $24.69 | — | CMN | 81618T100 |
| — | CASTLE A M & CO | 49,489 | $731 | 0.0% | $10.73 | — | CMN | 148411101 |
| NBHC | NATIONAL BK HLDGS CORP | 38,452 | $730 | 0.0% | $18.98 | — | CMN | 633707104 |
| NX | QUANEX BUILDING PRODUCTS COR | 35,758 | $729 | 0.0% | $17.70 | — | CMN | 747619104 |
| OMC | OMNICOM GROUP INC | 14,600 | $729 | 0.0% | $49.25 | — | Call | 681919106 |
| — | TEXAS INDS INC | 14,237 | $727 | 0.0% | $36.61 | — | CMN | 882491103 |
| — | ALCATEL-LUCENT | 523,251 | $727 | 0.0% | $2.21 | — | CMN | 013904305 |
| HTO | SJW CORP | 27,294 | $726 | 0.0% | $24.04 | — | CMN | 784305104 |
| — | CHINA TELECOM CORP LTD | 12,763 | $726 | 0.0% | $55.98 | — | CMN | 169426103 |
| CCK | CROWN HOLDINGS INC | 19,700 | $725 | 0.0% | $36.10 | — | Call | 228368106 |
| BGS | B & G FOODS INC NEW | 25,609 | $725 | 0.0% | $24.81 | — | CMN | 05508R106 |
| TDC | TERADATA CORP DEL | 11,700 | $724 | 0.0% | $66.45 | — | Call | 88076W103 |
| — | KNIGHT CAP GROUP INC | 206,100 | $723 | 0.0% | $12.48 | — | Put | 499005106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 80,233 | $722 | 0.0% | $10.62 | — | CMN | 46145F105 |
| EZPW | EZCORP INC | 36,300 | $722 | 0.0% | $31.36 | — | Call | 302301106 |
| — | SL GREEN RLTY CORP | 9,400 | $721 | 0.0% | $77.99 | — | Put | 78440X101 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,000 | $720 | 0.0% | $38.79 | — | Put | 679580100 |
| — | COURIER CORP | 65,470 | $720 | 0.0% | $11.84 | — | CMN | 222660102 |
| ICFI | ICF INTL INC | 30,660 | $719 | 0.0% | $22.72 | — | CMN | 44925C103 |
| ALG | ALAMO GROUP INC | 22,022 | $719 | 0.0% | $31.45 | — | CMN | 011311107 |
| — | SPIRIT AIRLS INC | 40,487 | $718 | 0.0% | $19.59 | — | CMN | 848577102 |
| IXG | ISHARES TR | 15,699 | $717 | 0.0% | $45.67 | — | CMN | 464287333 |
| SPSC | SPS COMM INC | 19,191 | $715 | 0.0% | $35.17 | — | CMN | 78463M107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,581 | $714 | 0.0% | $21.71 | — | CMN | 33734X101 |
| — | MULTI FINELINE ELECTRONIX IN | 35,341 | $714 | 0.0% | $24.48 | — | CMN | 62541B101 |
| — | HARBINGER GROUP INC | 92,823 | $713 | 0.0% | $7.11 | — | CMN | 41146A106 |
| — | MAKO SURGICAL CORP | 55,460 | $713 | 0.0% | $26.17 | — | CMN | 560879108 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,857 | $713 | 0.0% | $16.44 | — | CMN | 78573L106 |
| — | SOTHEBYS | 21,200 | $713 | 0.0% | $34.24 | — | Put | 835898107 |
| — | CYCLACEL PHARMACEUTICALS INC | 117,467 | $712 | 0.0% | $6.06 | — | CMN | 23254L306 |
| — | FRONTIER COMMUNICATIONS CORP | 166,200 | $711 | 0.0% | $4.23 | — | Put | 35906A108 |
| — | SEADRILL LIMITED | 19,300 | $710 | 0.0% | $37.65 | — | Call | G7945E105 |
| — | STRAYER ED INC | 12,615 | $709 | 0.0% | $94.06 | — | CMN | 863236105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,100 | $708 | 0.0% | $56.38 | — | Put | 883556102 |
| — | TRIQUINT SEMICONDUCTOR INC | 146,462 | $708 | 0.0% | $6.90 | — | CMN | 89674K103 |
| — | GOODRICH PETE CORP | 75,900 | $707 | 0.0% | $16.47 | — | Put | 382410405 |
| IOO | ISHARES TR | 11,009 | $704 | 0.0% | $63.62 | — | CMN | 464287572 |
| — | DENDREON CORP | 133,000 | $704 | 0.0% | $6.06 | — | Call | 24823Q107 |
| — | INTERCONTINENTAL HTLS GRP PL | 25,231 | $702 | 0.0% | $27.82 | — | CMN | 45857P400 |
| — | IMMUNOGEN INC | 54,900 | $700 | 0.0% | $16.47 | — | Call | 45253H101 |
| — | INTERDIGITAL INC | 658,000 | $700 | 0.0% | $1.06 | — | CNV | 458660AB3 |
| — | MOBILE MINI INC | 33,583 | $700 | 0.0% | $19.07 | — | CMN | 60740F105 |
| DEW | WISDOMTREE TRUST | 16,180 | $700 | 0.0% | $41.94 | — | CMN | 97717W877 |
| — | ZALE CORP NEW | 170,311 | $700 | 0.0% | $3.47 | — | CMN | 988858106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,800 | $698 | 0.0% | $31.53 | — | Put | 744573106 |
| — | DYNAVAX TECHNOLOGIES CORP | 244,600 | $697 | 0.0% | $4.79 | — | CMN | 268158102 |
| — | E-COMMERCE CHINA DANGDANG IN | 167,980 | $697 | 0.0% | $7.67 | — | CMN | 26833A105 |
| JLL | JONES LANG LASALLE INC | 8,300 | $697 | 0.0% | $82.33 | — | Call | 48020Q107 |
| — | JAMES RIVER COAL CO | 216,900 | $696 | 0.0% | $3.17 | — | Put | 470355207 |
| — | S Y BANCORP INC | 31,024 | $696 | 0.0% | $23.94 | — | CMN | 785060104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,500 | $695 | 0.0% | $15.32 | — | Put | 874039100 |
| NG | NOVAGOLD RES INC | 154,200 | $695 | 0.0% | $5.87 | — | Put | 66987E206 |
| — | TREE COM INC | 38,559 | $695 | 0.0% | $8.31 | — | CMN | 894675107 |
| GTLS | CHART INDS INC | 10,400 | $694 | 0.0% | $70.27 | — | Call | 16115Q308 |
| — | BARD C R INC | 7,100 | $694 | 0.0% | $98.98 | — | Call | 067383109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 38,976 | $693 | 0.0% | $15.01 | — | CMN | 477839104 |
| — | TECH DATA CORP | 15,200 | $692 | 0.0% | $52.57 | — | Put | 878237106 |
| ANGO | ANGIODYNAMICS INC | 62,757 | $690 | 0.0% | $12.09 | — | CMN | 03475V101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $690 | 0.0% | $111.15 | — | Call | 008252108 |
| — | INTEL CORP | 585,000 | $686 | 0.0% | $1.17 | — | CNV | 458140AF7 |
| — | GLOBAL X FDS | 30,818 | $685 | 0.0% | $22.23 | — | CMN | 37950E200 |
| — | MET PRO CORP | 70,415 | $682 | 0.0% | $9.21 | — | CMN | 590876306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 105,394 | $681 | 0.0% | $5.50 | — | CMN | 388689101 |
| — | POWERSHARES ETF TRUST | 19,661 | $679 | 0.0% | $34.54 | — | CMN | 73935X799 |
| UAMY | UNITED STATES ANTIMONY CORP | 385,367 | $678 | 0.0% | $4.02 | — | CMN | 911549103 |
| CPK | CHESAPEAKE UTILS CORP | 14,919 | $677 | 0.0% | $42.97 | — | CMN | 165303108 |
| — | CREDIT SUISSE NASSAU BRH | 25,149 | $677 | 0.0% | $26.92 | — | CMN | 22542D654 |
| — | CORINTHIAN COLLEGES INC | 276,200 | $677 | 0.0% | $3.83 | — | Call | 218868107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,775 | $677 | 0.0% | $32.74 | — | CMN | 33734X143 |
| SLAB | SILICON LABORATORIES INC | 16,200 | $677 | 0.0% | $42.61 | — | Call | 826919102 |
| BYD | BOYD GAMING CORP | 101,700 | $675 | 0.0% | $7.54 | — | Call | 103304101 |
| — | RESPONSYS INC | 113,052 | $674 | 0.0% | $10.23 | — | CMN | 761248103 |
| — | TECH DATA CORP | 14,800 | $674 | 0.0% | $52.57 | — | Call | 878237106 |
| — | AURICO GOLD INC | 82,459 | $674 | 0.0% | $8.70 | — | CMN | 05155C105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 38,900 | $673 | 0.0% | $50.73 | — | Call | 45068B109 |
| — | POWERSHARES ETF TR II | 27,000 | $669 | 0.0% | $24.78 | — | CMN | 73937B753 |
| — | PETROQUEST ENERGY INC | 135,080 | $669 | 0.0% | $5.85 | — | CMN | 716748108 |
| — | SHFL ENTMT INC | 45,999 | $667 | 0.0% | $14.50 | — | CMN | 78423R105 |
| — | CALPINE CORP | 36,800 | $667 | 0.0% | $16.73 | — | Put | 131347304 |
| DSX | DIANA SHIPPING INC | 91,400 | $667 | 0.0% | — | — | Call | Y2066G104 |
| MG | MISTRAS GROUP INC | 26,957 | $666 | 0.0% | $24.79 | — | CMN | 60649T107 |
| — | LDK SOLAR CO LTD | 459,300 | $661 | 0.0% | $4.00 | — | Put | 50183L107 |
| — | APOLLO RESIDENTIAL MTG INC | 32,718 | $661 | 0.0% | $19.31 | — | CMN | 03763V102 |
| PCG | PG&E CORP | 16,400 | $659 | 0.0% | $43.41 | — | Put | 69331C108 |
| FLOT | ISHARES TR | 13,000 | $658 | 0.0% | $49.97 | — | CMN | 46429B655 |
| FOLD | AMICUS THERAPEUTICS INC | 245,000 | $657 | 0.0% | $5.01 | — | Put | 03152W109 |
| — | SMITH & WESSON HLDG CORP | 77,900 | $657 | 0.0% | $8.97 | — | Call | 831756101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,766 | $656 | 0.0% | $19.43 | — | CMN | 33734X150 |
| FCN | FTI CONSULTING INC | 19,865 | $656 | 0.0% | $36.56 | — | CMN | 302941109 |
| — | RF MICRODEVICES INC | 146,500 | $656 | 0.0% | $4.36 | — | Put | 749941100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 37,403 | $652 | 0.0% | $17.43 | — | CMN | 01881G106 |
| FMNB | FARMERS NATL BANC CORP | 104,908 | $650 | 0.0% | $6.24 | — | CMN | 309627107 |
| — | AMERICAN INTL GROUP INC | 47,114 | $650 | 0.0% | $10.98 | — | WTS | 026874156 |
| — | SUPER MICRO COMPUTER INC | 63,621 | $649 | 0.0% | $16.35 | — | CMN | 86800U104 |
| — | POWERSHARES GLOBAL ETF FD | 32,988 | $648 | 0.0% | $20.42 | — | CMN | 73936G308 |
| — | QUALITY SYS INC | 37,304 | $647 | 0.0% | $36.25 | — | CMN | 747582104 |
| SSL | SASOL LTD | 14,912 | $646 | 0.0% | $47.22 | — | CMN | 803866300 |
| — | OPLINK COMMUNICATIONS INC | 41,399 | $645 | 0.0% | $17.06 | — | CMN | 68375Q403 |
| IRBTQ | IROBOT CORP | 34,400 | $645 | 0.0% | $25.59 | — | Put | 462726100 |
| — | VECTOR GROUP LTD | 43,281 | $644 | 0.0% | $17.55 | — | CMN | 92240M108 |
| IDT | IDT CORP | 67,366 | $643 | 0.0% | $9.64 | — | CMN | 448947507 |
| FTNT | FORTINET INC | 30,600 | $643 | 0.0% | $25.78 | — | Put | 34959E109 |
| MED | MEDIFAST INC | 24,381 | $643 | 0.0% | $17.85 | — | CMN | 58470H101 |
| DBJP | DBX ETF TR | 24,370 | $642 | 0.0% | $26.34 | — | CMN | 233051507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,000 | $641 | 0.0% | $21.87 | — | Put | 18383Q739 |
| — | RIGEL PHARMACEUTICALS INC | 98,514 | $641 | 0.0% | $8.93 | — | CMN | 766559603 |
| — | LDK SOLAR CO LTD | 444,477 | $640 | 0.0% | $4.00 | — | CMN | 50183L107 |
| — | OFFICE DEPOT INC | 194,800 | $639 | 0.0% | $2.88 | — | Put | 676220106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,000 | $638 | 0.0% | $10.97 | — | Put | 024061103 |
| VBR | VANGUARD INDEX FDS | 8,766 | $637 | 0.0% | $70.78 | — | CMN | 922908611 |
| RMBS | RAMBUS INC DEL | 130,700 | $637 | 0.0% | $6.29 | — | Call | 750917106 |
| — | KOREA EQUITY FD INC | 69,100 | $637 | 0.0% | $9.74 | — | CMN | 50063B104 |
| — | CITY NATL CORP | 12,800 | $634 | 0.0% | $52.47 | — | Call | 178566105 |
| — | SWS GROUP INC | 119,828 | $634 | 0.0% | $5.51 | — | CMN | 78503N107 |
| — | HARTFORD FINL SVCS GROUP INC | 30,725 | $634 | 0.0% | $20.63 | — | CMN | 416515708 |
| — | COMPUTER TASK GROUP INC | 34,698 | $633 | 0.0% | $16.85 | — | CMN | 205477102 |
| WEN | WENDYS CO | 134,377 | $632 | 0.0% | $5.01 | — | CMN | 95058W100 |
| — | STAR SCIENTIFIC INC | 235,718 | $632 | 0.0% | $3.25 | — | CMN | 85517P101 |
| — | BLUE NILE INC | 16,400 | $631 | 0.0% | $32.97 | — | Call | 09578R103 |
| GHM | GRAHAM CORP | 32,379 | $631 | 0.0% | $19.88 | — | CMN | 384556106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,700 | $630 | 0.0% | $95.03 | — | Call | 23918K108 |
| — | NXSTAGE MEDICAL INC | 55,937 | $629 | 0.0% | $14.21 | — | CMN | 67072V103 |
| — | AEGERION PHARMACEUTICALS INC | 24,800 | $629 | 0.0% | $21.98 | — | Put | 00767E102 |
| — | ASSOCIATED ESTATES RLTY CORP | 39,056 | $629 | 0.0% | $16.04 | — | CMN | 045604105 |
| OCFC | OCEANFIRST FINL CORP | 45,651 | $628 | 0.0% | $14.36 | — | CMN | 675234108 |
| — | NEXEN INC | 23,300 | $628 | 0.0% | $23.85 | — | Call | 65334H102 |
| AIVI | WISDOMTREE TRUST | 14,965 | $627 | 0.0% | $41.90 | — | CMN | 97717W786 |
| — | NEWLINK GENETICS CORP | 50,000 | $625 | 0.0% | $14.99 | — | Call | 651511107 |
| — | GLOBAL X FDS | 43,223 | $621 | 0.0% | $15.62 | — | CMN | 37950E762 |
| — | CITY NATL CORP | 12,500 | $619 | 0.0% | $52.47 | — | Put | 178566105 |
| — | SUNTECH PWR HLDGS CO LTD | 403,973 | $618 | 0.0% | $2.69 | — | CMN | 86800C104 |
| — | DICE HLDGS INC | 67,296 | $618 | 0.0% | $9.22 | — | CMN | 253017107 |
| — | SEABRIGHT HOLDINGS INC | 55,671 | $616 | 0.0% | $9.00 | — | CMN | 811656107 |
| — | FOSSIL INC | 6,600 | $614 | 0.0% | $131.98 | — | Put | 349882100 |
| BAK | BRASKEM S A | 45,977 | $614 | 0.0% | $14.01 | — | CMN | 105532105 |
| EDIV | SPDR INDEX SHS FDS | 12,995 | $613 | 0.0% | $47.17 | — | CMN | 78463X533 |
| — | MECHEL OAO | 88,500 | $613 | 0.0% | $7.72 | — | Put | 583840103 |
| TIIAY | TELECOM ITALIA S P A NEW | 67,602 | $612 | 0.0% | $10.95 | — | CMN | 87927Y102 |
| — | NORANDA ALUM HLDG CORP | 100,070 | $611 | 0.0% | $8.26 | — | CMN | 65542W107 |
| CLDT | CHATHAM LODGING TR | 39,624 | $609 | 0.0% | $14.64 | — | CMN | 16208T102 |
| — | PENN WEST PETE LTD NEW | 56,000 | $608 | 0.0% | $17.99 | — | Call | 707887105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,200 | $608 | 0.0% | $125.96 | — | Put | 018581108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,200 | $608 | 0.0% | $125.96 | — | Call | 018581108 |
| — | TITANIUM METALS CORP | 36,700 | $606 | 0.0% | $12.81 | — | Put | 888339207 |
| — | MERRIMACK PHARMACEUTICALS IN | 99,255 | $604 | 0.0% | $6.62 | — | CMN | 590328100 |
| — | WET SEAL INC | 218,837 | $604 | 0.0% | $3.29 | — | CMN | 961840105 |
| — | CELESTICA INC | 74,000 | $603 | 0.0% | $9.57 | — | CMN | 15101Q108 |
| — | APPLIED MICRO CIRCUITS CORP | 71,440 | $602 | 0.0% | $6.82 | — | CMN | 03822W406 |
| TSCO | TRACTOR SUPPLY CO | 6,800 | $601 | 0.0% | $87.21 | — | Call | 892356106 |
| DDM | PROSHARES TR | 8,557 | $601 | 0.0% | $73.70 | — | CMN | 74347R305 |
| MGA | MAGNA INTL INC | 12,000 | $600 | 0.0% | $46.68 | — | Put | 559222401 |
| DIOD | DIODES INC | 34,600 | $600 | 0.0% | $20.22 | — | Put | 254543101 |
| — | ZYGO CORP | 38,200 | $600 | 0.0% | $17.88 | — | CMN | 989855101 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,500 | $594 | 0.0% | $50.54 | — | Call | 144285103 |
| — | HILLSHIRE BRANDS CO | 21,040 | $592 | 0.0% | $28.81 | — | Put | 432589109 |
| — | WEST MARINE INC | 54,935 | $591 | 0.0% | $11.72 | — | CMN | 954235107 |
| BYD | BOYD GAMING CORP | 88,866 | $590 | 0.0% | $7.54 | — | CMN | 103304101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,009 | $590 | 0.0% | $16.45 | — | CMN | 18383Q606 |
| — | RUTHS HOSPITALITY GROUP INC | 81,206 | $590 | 0.0% | $6.75 | — | CMN | 783332109 |
| — | REPUBLIC AWYS HLDGS INC | 103,705 | $589 | 0.0% | $5.15 | — | CMN | 760276105 |
| — | BARCLAYS BK PLC | 23,523 | $588 | 0.0% | $25.00 | — | CMN | 06739F390 |
| — | CAVIUM INC | 18,800 | $587 | 0.0% | $30.31 | — | Call | 14964U108 |
| — | UNION FIRST MKT BANKSH CP | 37,241 | $587 | 0.0% | $14.38 | — | CMN | 90662P104 |
| — | SUPPORT COM INC | 140,786 | $587 | 0.0% | $3.21 | — | CMN | 86858W101 |
| — | GRIFFIN LD & NURSERIES INC | 21,752 | $587 | 0.0% | $27.51 | — | CMN | 398231100 |
| — | VANGUARD HEALTH SYS INC | 47,530 | $582 | 0.0% | $11.07 | — | CMN | 922036207 |
| WPC | W P CAREY INC | 11,144 | $581 | 0.0% | $52.14 | — | CMN | 92936U109 |
| — | ETABLISSEMENTS DELHAIZE FRER | 14,327 | $581 | 0.0% | $37.69 | — | CMN | 29759W101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,224 | $580 | 0.0% | $22.12 | — | CMN | 780097788 |
| — | BARCLAYS BK PLC | 12,004 | $579 | 0.0% | $46.99 | — | CMN | 06738G878 |
| JLL | JONES LANG LASALLE INC | 6,900 | $579 | 0.0% | $82.33 | — | Put | 48020Q107 |
| — | QAD INC | 40,133 | $578 | 0.0% | $13.64 | — | CMN | 74727D306 |
| — | SOLARCITY CORP | 48,254 | $576 | 0.0% | $11.94 | — | CMN | 83416T100 |
| — | AEROPOSTALE | 44,300 | $576 | 0.0% | $20.28 | — | Call | 007865108 |
| PBI | PITNEY BOWES INC | 54,000 | $575 | 0.0% | $16.56 | — | Call | 724479100 |
| CPRT | COPART INC | 19,500 | $575 | 0.0% | $26.07 | — | Put | 217204106 |
| QUAD | QUAD / GRAPHICS INC | 28,162 | $574 | 0.0% | $18.88 | — | CMN | 747301109 |
| — | ENDEAVOUR INTL CORP | 110,473 | $572 | 0.0% | $9.94 | — | CMN | 29259G200 |
| — | TRUE RELIGION APPAREL INC | 22,500 | $572 | 0.0% | $27.45 | — | Put | 89784N104 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,800 | $571 | 0.0% | $26.05 | — | Put | 131476103 |
| CASS | CASS INFORMATION SYS INC | 13,530 | $571 | 0.0% | $40.42 | — | CMN | 14808P109 |
| — | PHH CORP | 288,000 | $571 | 0.0% | $1.98 | — | CNV | 693320AQ6 |
| — | CAPITAL BK FINL CORP | 33,321 | $569 | 0.0% | $17.08 | — | CMN | 139794101 |
| TER | TERADYNE INC | 33,700 | $569 | 0.0% | $16.17 | — | Call | 880770102 |
| — | SUNTECH PWR HLDGS CO LTD | 371,600 | $569 | 0.0% | $2.69 | — | Put | 86800C104 |
| — | LTX-CREDENCE CORP | 86,620 | $568 | 0.0% | $6.86 | — | CMN | 502403207 |
| MBI | MBIA INC | 72,400 | $568 | 0.0% | $8.24 | — | Put | 55262C100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 38,014 | $567 | 0.0% | $16.12 | — | CMN | 44045A102 |
| PANW | PALO ALTO NETWORKS INC | 10,600 | $567 | 0.0% | $61.57 | — | Call | 697435105 |
| — | PATTERSON COMPANIES INC | 16,500 | $565 | 0.0% | $33.94 | — | Put | 703395103 |
| — | MORGAN STANLEY EM MKTS DM DE | 33,542 | $565 | 0.0% | $16.46 | — | CMN | 617477104 |
| IDU | ISHARES TR | 6,527 | $564 | 0.0% | $86.25 | — | CMN | 464287697 |
| — | THERAVANCE INC | 500,000 | $564 | 0.0% | $1.19 | — | CNV | 88338TAA2 |
| CAC | CAMDEN NATL CORP | 16,604 | $564 | 0.0% | $36.70 | — | CMN | 133034108 |
| — | MILLENNIAL MEDIA INC | 45,000 | $564 | 0.0% | $12.53 | — | Put | 60040N105 |
| UYG | PROSHARES TR | 8,300 | $563 | 0.0% | $62.71 | — | Put | 74347X633 |
| — | LSI CORPORATION | 79,700 | $563 | 0.0% | $7.22 | — | Put | 502161102 |
| — | STERLING BANCORP | 61,812 | $563 | 0.0% | $9.89 | — | CMN | 859158107 |
| — | SPARTAN MTRS INC | 114,202 | $562 | 0.0% | $5.26 | — | CMN | 846819100 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,796 | $560 | 0.0% | $31.11 | — | CMN | 73936T573 |
| — | KKR FINANCIAL HLDGS LLC | 52,900 | $559 | 0.0% | $9.20 | — | Put | 48248A306 |
| — | LUXOTTICA GROUP S P A | 13,511 | $559 | 0.0% | $36.62 | — | CMN | 55068R202 |
| — | ACORDA THERAPEUTICS INC | 22,500 | $559 | 0.0% | $25.25 | — | Call | 00484M106 |
| — | RUBICON MINERALS CORP | 219,135 | $558 | 0.0% | $3.32 | — | CMN | 780911103 |
| — | PENN WEST PETE LTD NEW | 51,300 | $557 | 0.0% | $17.99 | — | Put | 707887105 |
| — | CAVIUM INC | 17,800 | $556 | 0.0% | $30.31 | — | Put | 14964U108 |
| — | HEALTH NET INC | 22,900 | $556 | 0.0% | $35.65 | — | Put | 42222G108 |
| BJRI | BJS RESTAURANTS INC | 16,893 | $556 | 0.0% | $47.11 | — | CMN | 09180C106 |
| — | DEUTSCHE BK AG LONDON BRH | 27,692 | $554 | 0.0% | $20.01 | — | CMN | 25154P873 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,381 | $553 | 0.0% | $182.62 | — | CMN | 31946M103 |
| HMY | HARMONY GOLD MNG LTD | 61,700 | $553 | 0.0% | $10.33 | — | Put | 413216300 |
| — | BASIC ENERGY SVCS INC NEW | 48,416 | $553 | 0.0% | $15.47 | — | CMN | 06985P100 |
| — | GEORGIA GULF CORP | 13,400 | $553 | 0.0% | $39.25 | — | Put | 373200302 |
| — | AIR TRANSPORT SERVICES GRP I | 137,531 | $551 | 0.0% | $4.40 | — | CMN | 00922R105 |
| — | MOMENTA PHARMACEUTICALS INC | 46,700 | $551 | 0.0% | $14.14 | — | Call | 60877T100 |
| CALY | CALLAWAY GOLF CO | 84,787 | $551 | 0.0% | $6.46 | — | CMN | 131193104 |
| — | STEINWAY MUSICAL INSTRS INC | 26,004 | $550 | 0.0% | $24.48 | — | CMN | 858495104 |
| LEG | LEGGETT & PLATT INC | 20,100 | $547 | 0.0% | $25.89 | — | Call | 524660107 |
| PANW | PALO ALTO NETWORKS INC | 10,200 | $546 | 0.0% | $61.57 | — | Put | 697435105 |
| HOLX | HOLOGIC INC | 27,300 | $546 | 0.0% | $21.05 | — | Call | 436440101 |
| — | BARCLAYS BK PLC | 9,210 | $546 | 0.0% | $56.47 | — | CMN | 06739F291 |
| EWD | ISHARES INC | 18,031 | $545 | 0.0% | $28.26 | — | CMN | 464286756 |
| — | ALBANY INTL CORP | 547,000 | $543 | 0.0% | $0.96 | — | CNV | 012348AC2 |
| UVSP | UNIVEST CORP PA | 31,779 | $543 | 0.0% | $16.52 | — | CMN | 915271100 |
| IXN | ISHARES TR | 8,050 | $542 | 0.0% | $68.18 | — | CMN | 464287291 |
| — | BALLY TECHNOLOGIES INC | 12,100 | $541 | 0.0% | $49.15 | — | Call | 05874B107 |
| IWP | ISHARES TR | 8,605 | $540 | 0.0% | $59.74 | — | CMN | 464287481 |
| — | METROPCS COMMUNICATIONS INC | 54,300 | $540 | 0.0% | $9.24 | — | Put | 591708102 |
| XYL | XYLEM INC | 19,900 | $539 | 0.0% | $27.27 | — | Call | 98419M100 |
| — | POWERSHARES ETF TRUST | 28,129 | $539 | 0.0% | $21.62 | — | CMN | 73935X401 |
| — | PROSHARES TR | 14,812 | $538 | 0.0% | $38.39 | — | CMN | 74348A798 |
| — | POZEN INC | 107,229 | $538 | 0.0% | $6.27 | — | CMN | 73941U102 |
| IMAX | IMAX CORP | 23,928 | $538 | 0.0% | $24.44 | — | CMN | 45245E109 |
| — | LEXICON PHARMACEUTICALS INC | 243,298 | $537 | 0.0% | $2.25 | — | CMN | 528872104 |
| — | RYDEX ETF TRUST | 10,077 | $537 | 0.0% | $51.75 | — | CMN | 78355W106 |
| — | JARDEN CORP | 10,300 | $533 | 0.0% | $42.38 | — | Put | 471109108 |
| — | E-COMMERCE CHINA DANGDANG IN | 128,400 | $533 | 0.0% | $7.67 | — | Call | 26833A105 |
| PGR | PROGRESSIVE CORP OHIO | 25,200 | $532 | 0.0% | $21.83 | — | Put | 743315103 |
| BBBY | OVERSTOCK COM INC DEL | 37,016 | $530 | 0.0% | $5.54 | — | CMN | 690370101 |
| — | TARGACEPT INC | 120,900 | $530 | 0.0% | $5.08 | — | Call | 87611R306 |
| SA | SEABRIDGE GOLD INC | 29,480 | $530 | 0.0% | $19.71 | — | CMN | 811916105 |
| — | MONEYGRAM INTL INC | 39,802 | $529 | 0.0% | $17.99 | — | CMN | 60935Y208 |
| — | VALUECLICK INC | 27,200 | $528 | 0.0% | $18.09 | — | Put | 92046N102 |
| EWH | ISHARES INC | 27,200 | $528 | 0.0% | $17.19 | — | Put | 464286871 |
| — | POWERSHARES ETF TRUST | 129,333 | $528 | 0.0% | $5.02 | — | CMN | 73935X500 |
| — | ARKANSAS BEST CORP DEL | 55,188 | $527 | 0.0% | $15.18 | — | CMN | 040790107 |
| TPC | TUTOR PERINI CORP | 38,400 | $526 | 0.0% | $13.94 | — | Put | 901109108 |
| — | M D C HLDGS INC | 14,300 | $526 | 0.0% | $33.55 | — | Put | 552676108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,766 | $526 | 0.0% | $26.61 | — | CMN | 18383M423 |
| — | K-SWISS INC | 156,193 | $525 | 0.0% | $3.32 | — | CMN | 482686102 |
| — | MCEWEN MNG INC | 136,878 | $525 | 0.0% | $3.30 | — | CMN | 58039P107 |
| — | RTI INTL METALS INC | 19,000 | $524 | 0.0% | $22.67 | — | Call | 74973W107 |
| — | CABLEVISION SYS CORP | 35,000 | $523 | 0.0% | $14.29 | — | Put | 12686C109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,740 | $523 | 0.0% | $23.00 | — | CMN | 780097739 |
| — | FIRST FINL HLDGS INC | 39,937 | $522 | 0.0% | $10.82 | — | CMN | 320239106 |
| — | BROCADE COMMUNICATIONS SYS I | 97,500 | $520 | 0.0% | $5.56 | — | Put | 111621306 |
| INDY | ISHARES TR | 20,817 | $519 | 0.0% | $24.93 | — | CMN | 464289529 |
| — | DEPOMED INC | 83,607 | $518 | 0.0% | $6.16 | — | CMN | 249908104 |
| FE | FIRSTENERGY CORP | 12,400 | $518 | 0.0% | $45.60 | — | Call | 337932107 |
| — | EMPIRE DIST ELEC CO | 25,402 | $518 | 0.0% | $20.50 | — | CMN | 291641108 |
| — | KNIGHT CAP GROUP INC | 147,544 | $518 | 0.0% | $12.48 | — | CMN | 499005106 |
| — | SODASTREAM INTERNATIONAL LTD | 11,498 | $516 | 0.0% | $37.11 | — | CMN | M9068E105 |
| — | HANGER INC | 18,872 | $516 | 0.0% | $25.40 | — | CMN | 41043F208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 70,500 | $515 | 0.0% | $7.17 | — | Call | 458118106 |
| UCTT | ULTRA CLEAN HLDGS INC | 104,919 | $515 | 0.0% | $6.23 | — | CMN | 90385V107 |
| FISV | FISERV INC | 6,500 | $514 | 0.0% | $73.83 | — | Call | 337738108 |
| — | KNIGHT TRANSN INC | 35,098 | $513 | 0.0% | $16.65 | — | CMN | 499064103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 46,183 | $512 | 0.0% | $12.94 | — | CMN | 46333X108 |
| TSCO | TRACTOR SUPPLY CO | 5,800 | $512 | 0.0% | $87.21 | — | Put | 892356106 |
| FLWS | 1 800 FLOWERS COM | 139,302 | $511 | 0.0% | $3.40 | — | CMN | 68243Q106 |
| — | ITT CORP NEW | 21,800 | $511 | 0.0% | $22.94 | — | Call | 450911201 |
| — | ZIOPHARM ONCOLOGY INC | 122,475 | $510 | 0.0% | $5.42 | — | CMN | 98973P101 |
| — | STEC INC | 103,300 | $509 | 0.0% | $8.99 | — | Call | 784774101 |
| — | ASSOCIATED BANC CORP | 454,306 | $509 | 0.0% | $2.03 | — | WTS | 045487113 |
| — | POLYCOM INC | 48,700 | $509 | 0.0% | $18.88 | — | Put | 73172K104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 47,960 | $508 | 0.0% | $10.00 | — | CMN | 65336K103 |
| OSK | OSHKOSH CORP | 17,100 | $507 | 0.0% | $27.75 | — | Call | 688239201 |
| — | K12 INC | 24,768 | $507 | 0.0% | $22.29 | — | CMN | 48273U102 |
| EWH | ISHARES INC | 26,100 | $507 | 0.0% | $17.19 | — | Call | 464286871 |
| — | NORTHERN TIER ENERGY LP | 19,891 | $506 | 0.0% | $25.44 | — | CMN | 665826103 |
| — | SUPERVALU INC | 204,800 | $506 | 0.0% | $5.45 | — | Call | 868536103 |
| — | AGCO CORP | 400,000 | $506 | 0.0% | $1.26 | — | CNV | 001084AM4 |
| — | RENTECH INC | 192,005 | $505 | 0.0% | $2.16 | — | CMN | 760112102 |
| — | IMMUNOGEN INC | 39,500 | $504 | 0.0% | $16.47 | — | Put | 45253H101 |
| IMAX | IMAX CORP | 22,400 | $504 | 0.0% | $24.44 | — | Call | 45245E109 |
| — | PATRIOT TRANSN HLDG INC | 17,691 | $503 | 0.0% | $23.66 | — | CMN | 70337B102 |
| FISI | FINANCIAL INSTNS INC | 26,968 | $502 | 0.0% | $17.02 | — | CMN | 317585404 |
| HMY | HARMONY GOLD MNG LTD | 56,000 | $502 | 0.0% | $10.33 | — | Call | 413216300 |
| — | BP PRUDHOE BAY RTY TR | 7,300 | $500 | 0.0% | $125.07 | — | CMN | 055630107 |
| AD | UNITED STATES CELLULAR CORP | 14,205 | $500 | 0.0% | $40.56 | — | CMN | 911684108 |
| SXC | SUNCOKE ENERGY INC | 32,012 | $499 | 0.0% | $14.27 | — | Put | 86722A103 |
| — | GREATBATCH INC | 21,490 | $499 | 0.0% | $24.52 | — | CMN | 39153L106 |
| XYL | XYLEM INC | 18,400 | $499 | 0.0% | $27.27 | — | Put | 98419M100 |
| — | XL GROUP PLC | 19,900 | $499 | 0.0% | $21.69 | — | Call | G98290102 |
| KIE | SPDR SERIES TRUST | 11,324 | $498 | 0.0% | $42.30 | — | CMN | 78464A789 |
| — | IMPERVA INC | 15,805 | $498 | 0.0% | $39.10 | — | CMN | 45321L100 |
| ASML | ASML HOLDING N V | 7,723 | $497 | 0.0% | $64.39 | — | Put | N07059210 |
| TBBK | BANCORP INC DEL | 45,213 | $496 | 0.0% | $10.72 | — | CMN | 05969A105 |
| — | COOPER TIRE & RUBR CO | 19,500 | $495 | 0.0% | $20.49 | — | Call | 216831107 |
| — | JEFFERIES GROUP INC NEW | 26,600 | $494 | 0.0% | $15.81 | — | Call | 472319102 |
| — | ENZO BIOCHEM INC | 182,850 | $494 | 0.0% | $1.71 | — | CMN | 294100102 |
| — | HARVEST NATURAL RESOURCES IN | 54,356 | $493 | 0.0% | $8.88 | — | CMN | 41754V103 |
| — | CORE LABORATORIES N V | 4,500 | $492 | 0.0% | $130.47 | — | Put | N22717107 |
| — | AKORN INC | 36,650 | $490 | 0.0% | $12.21 | — | CMN | 009728106 |
| — | OPTIMER PHARMACEUTICALS INC | 54,058 | $490 | 0.0% | $14.06 | — | CMN | 68401H104 |
| — | AVX CORP NEW | 45,439 | $490 | 0.0% | $12.12 | — | CMN | 002444107 |
| — | TAHOE RES INC | 26,740 | $490 | 0.0% | $13.89 | — | CMN | 873868103 |
| AMKR | AMKOR TECHNOLOGY INC | 115,316 | $489 | 0.0% | $5.12 | — | CMN | 031652100 |
| AGX | ARGAN INC | 27,118 | $488 | 0.0% | $16.38 | — | CMN | 04010E109 |
| — | URS CORP NEW | 12,400 | $487 | 0.0% | $42.52 | — | Put | 903236107 |
| GBF | ISHARES TR | 4,240 | $487 | 0.0% | $113.86 | — | CMN | 464288596 |
| — | AMBASSADORS GROUP INC | 113,809 | $485 | 0.0% | $5.40 | — | CMN | 023177108 |
| — | PENGROWTH ENERGY CORP | 97,500 | $485 | 0.0% | $7.50 | — | Put | 70706P104 |
| AAT | AMERICAN ASSETS TR INC | 17,372 | $485 | 0.0% | $23.27 | — | CMN | 024013104 |
| — | IDENIX PHARMACEUTICALS INC | 100,000 | $485 | 0.0% | $6.17 | — | Put | 45166R204 |
| OMC | OMNICOM GROUP INC | 9,700 | $485 | 0.0% | $49.25 | — | Put | 681919106 |
| — | RTI INTL METALS INC | 17,600 | $485 | 0.0% | $22.67 | — | Put | 74973W107 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $483 | 0.0% | $68.36 | — | Call | 780259206 |
| — | NUANCE COMMUNICATIONS INC | 21,600 | $482 | 0.0% | $24.69 | — | Put | 67020Y100 |
| — | SERVICESOURCE INTL LLC | 82,199 | $481 | 0.0% | $10.60 | — | CMN | 81763U100 |
| — | RETAIL OPPORTUNITY INVTS COR | 538,780 | $480 | 0.0% | $1.05 | — | WTS | 76131N119 |
| — | EXELIXIS INC | 493,000 | $480 | 0.0% | $1.01 | — | CNV | 30161QAC8 |
| — | LIONS GATE ENTMNT CORP | 29,119 | $478 | 0.0% | $13.92 | — | CMN | 535919203 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,400 | $478 | 0.0% | $33.80 | — | CMN | 573331105 |
| — | STRAYER ED INC | 8,500 | $477 | 0.0% | $94.06 | — | Put | 863236105 |
| CNO | CNO FINL GROUP INC | 51,100 | $477 | 0.0% | $7.92 | — | Put | 12621E103 |
| — | SCICLONE PHARMACEUTICALS INC | 110,501 | $476 | 0.0% | $6.44 | — | CMN | 80862K104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,549 | $475 | 0.0% | $22.34 | — | CMN | 84470P109 |
| AZTA | BROOKS AUTOMATION INC | 58,978 | $474 | 0.0% | $10.86 | — | CMN | 114340102 |
| LEG | LEGGETT & PLATT INC | 17,400 | $474 | 0.0% | $25.89 | — | Put | 524660107 |
| — | SHIP FINANCE INTERNATIONAL L | 28,462 | $474 | 0.0% | $15.53 | — | CMN | G81075106 |
| — | HUDSON GLOBAL INC | 105,633 | $473 | 0.0% | $4.17 | — | CMN | 443787106 |
| — | HOVNANIAN ENTERPRISES INC | 67,300 | $471 | 0.0% | $5.64 | — | Call | 442487203 |
| — | EXTERRAN PARTNERS LP | 23,250 | $471 | 0.0% | $21.50 | — | CMN | 30225N105 |
| — | OMNICARE CAP TR I | 10,000 | $471 | 0.0% | $46.90 | — | CMN | 68214L201 |
| — | SIGMA DESIGNS INC | 91,300 | $470 | 0.0% | $5.23 | — | Put | 826565103 |
| CBRE | CBRE GROUP INC | 23,600 | $470 | 0.0% | $19.82 | — | Call | 12504L109 |
| — | TRAVELCENTERS OF AMERICA LLC | 100,008 | $470 | 0.0% | $6.34 | — | CMN | 894174101 |
| — | PDC ENERGY INC | 14,094 | $468 | 0.0% | $24.75 | — | CMN | 69327R101 |
| — | THE ADT CORPORATION | 10,050 | $467 | 0.0% | $46.49 | — | Put | 00101J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,300 | $466 | 0.0% | $10.31 | — | Put | 874054109 |
| — | PROSHARES TR | 11,982 | $465 | 0.0% | $37.11 | — | CMN | 74347X310 |
| GTN | GRAY TELEVISION INC | 210,871 | $464 | 0.0% | $1.89 | — | CMN | 389375106 |
| WNC | WABASH NATL CORP | 51,655 | $464 | 0.0% | $7.94 | — | CMN | 929566107 |
| REX | REX AMERICAN RESOURCES CORP | 24,068 | $464 | 0.0% | $22.73 | — | CMN | 761624105 |
| — | SUNTECH PWR HLDGS CO LTD | 1,016,000 | $463 | 0.0% | $0.63 | — | CNV | 86800CAE4 |
| — | TRUSTCO BK CORP N Y | 87,592 | $462 | 0.0% | $5.61 | — | CMN | 898349105 |
| CTAS | CINTAS CORP | 11,300 | $462 | 0.0% | $39.81 | — | Call | 172908105 |
| FCN | FTI CONSULTING INC | 14,000 | $462 | 0.0% | $36.56 | — | Call | 302941109 |
| — | JAGUAR MNG INC | 731,949 | $462 | 0.0% | $1.05 | — | CMN | 47009M103 |
| — | EXACTECH INC | 27,212 | $461 | 0.0% | $16.78 | — | CMN | 30064E109 |
| MXI | ISHARES TR | 7,384 | $461 | 0.0% | $60.70 | — | CMN | 464288695 |
| — | VIMPELCOM LTD | 43,904 | $461 | 0.0% | $9.26 | — | CMN | 92719A106 |
| — | VASCULAR SOLUTIONS INC | 28,925 | $457 | 0.0% | $11.69 | — | CMN | 92231M109 |
| HBM | HUDBAY MINERALS INC | 45,400 | $457 | 0.0% | $10.54 | — | CMN | 443628102 |
| — | EXPRESS INC | 30,300 | $457 | 0.0% | $23.90 | — | Put | 30219E103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,500 | $456 | 0.0% | $111.15 | — | Put | 008252108 |
| — | DYNEGY INC NEW DEL | 361,060 | $456 | 0.0% | $1.26 | — | WTS | 26817R116 |
| — | ALTISOURCE RESIDENTIAL CORP | 28,706 | $455 | 0.0% | $15.85 | — | CMN | 02153W100 |
| — | FIDELITY NATIONAL FINANCIAL | 19,300 | $455 | 0.0% | $19.35 | — | Call | 31620R105 |
| — | ISHARES INC | 33,400 | $455 | 0.0% | $12.95 | — | Call | 464286731 |
| — | CENCOSUD S A | 27,828 | $454 | 0.0% | $17.76 | — | CMN | 15132H101 |
| IEFA | ISHARES TR | 8,912 | $453 | 0.0% | $50.83 | — | CMN | 46432F842 |
| — | BRYN MAWR BK CORP | 20,331 | $453 | 0.0% | $21.64 | — | CMN | 117665109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 52,330 | $453 | 0.0% | $9.90 | — | CMN | 26985R104 |
| — | BELLATRIX EXPLORATION LTD | 105,699 | $452 | 0.0% | $4.28 | — | CMN | 078314101 |
| — | HERCULES OFFSHORE INC | 73,354 | $452 | 0.0% | $4.80 | — | CMN | 427093109 |
| — | SIGMA DESIGNS INC | 87,500 | $451 | 0.0% | $5.23 | — | Call | 826565103 |
| — | NUTRI SYS INC NEW | 55,152 | $451 | 0.0% | $9.09 | — | CMN | 67069D108 |
| — | NORTHSTAR RLTY FIN CORP | 64,115 | $451 | 0.0% | $5.57 | — | CMN | 66704R100 |
| ITOT | ISHARES TR | 6,950 | $451 | 0.0% | $63.67 | — | CMN | 464287150 |
| AMP | AMERIPRISE FINL INC | 7,200 | $451 | 0.0% | $57.13 | — | Put | 03076C106 |
| — | CONSOLIDATED COMM HLDGS INC | 28,339 | $451 | 0.0% | $16.97 | — | CMN | 209034107 |
| EPU | ISHARES TR | 9,818 | $450 | 0.0% | $44.22 | — | CMN | 464289842 |
| SM | SM ENERGY CO | 8,600 | $449 | 0.0% | $64.38 | — | Call | 78454L100 |
| — | WESTERN ASSET MTG CAP CORP | 22,640 | $448 | 0.0% | $21.38 | — | CMN | 95790D105 |
| — | ENERGIZER HLDGS INC | 5,600 | $448 | 0.0% | $77.39 | — | Call | 29266R108 |
| XXCHNXX | CHINA FD INC | 20,914 | $448 | 0.0% | $23.29 | — | CMN | 169373107 |
| — | MAGNUM HUNTER RES CORP DEL | 112,082 | $447 | 0.0% | $6.41 | — | CMN | 55973B102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 61,300 | $447 | 0.0% | $7.17 | — | Put | 458118106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,700 | $446 | 0.0% | $57.69 | — | Put | 459506101 |
| — | DIGITAL RIV INC | 31,000 | $446 | 0.0% | $17.91 | — | Put | 25388B104 |
| — | BOINGO WIRELESS INC | 59,112 | $446 | 0.0% | $10.49 | — | CMN | 09739C102 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 11,946 | $446 | 0.0% | $37.33 | — | CMN | 03512Q206 |
| — | ISHARES INC | 29,400 | $445 | 0.0% | $14.95 | — | Call | 464286830 |
| — | CYCLACEL PHARMACEUTICALS INC | 73,400 | $445 | 0.0% | $6.06 | — | Put | 23254L306 |
| FC | FRANKLIN COVEY CO | 34,366 | $443 | 0.0% | $9.41 | — | CMN | 353469109 |
| FHN | FIRST HORIZON NATL CORP | 44,600 | $442 | 0.0% | $10.03 | — | Put | 320517105 |
| — | PORTUGAL TELECOM SGPS S A | 88,728 | $442 | 0.0% | $4.60 | — | CMN | 737273102 |
| — | PMC-SIERRA INC | 84,900 | $442 | 0.0% | $6.89 | — | Call | 69344F106 |
| — | STEC INC | 89,601 | $441 | 0.0% | $8.99 | — | CMN | 784774101 |
| — | PZENA INVESTMENT MGMT INC | 81,598 | $441 | 0.0% | $5.73 | — | CMN | 74731Q103 |
| — | SMITH & WESSON HLDG CORP | 52,200 | $441 | 0.0% | $8.97 | — | Put | 831756101 |
| — | M D C HLDGS INC | 12,000 | $441 | 0.0% | $33.55 | — | Call | 552676108 |
| — | MAC-GRAY CORP | 35,035 | $440 | 0.0% | $14.06 | — | CMN | 554153106 |
| IIIN | INSTEEL INDUSTRIES INC | 35,295 | $440 | 0.0% | $11.56 | — | CMN | 45774W108 |
| — | GLOBE SPECIALTY METALS INC | 31,926 | $439 | 0.0% | $13.85 | — | CMN | 37954N206 |
| — | TCP CAP CORP | 29,761 | $439 | 0.0% | $14.46 | — | CMN | 87238Q103 |
| MTG | MGIC INVT CORP WIS | 164,600 | $438 | 0.0% | $4.59 | — | Call | 552848103 |
| — | ACORN ENERGY INC | 56,124 | $438 | 0.0% | $8.32 | — | CMN | 004848107 |
| — | QUALITY DISTR INC FLA | 72,921 | $438 | 0.0% | $9.47 | — | CMN | 74756M102 |
| YPF | YPF SOCIEDAD ANONIMA | 30,031 | $437 | 0.0% | $28.40 | — | CMN | 984245100 |
| — | QIAGEN NV | 24,000 | $436 | 0.0% | $16.47 | — | Call | N72482107 |
| HST | HOST HOTELS & RESORTS INC | 27,800 | $436 | 0.0% | $16.40 | — | Call | 44107P104 |
| — | JARDEN CORP | 8,400 | $434 | 0.0% | $42.38 | — | Call | 471109108 |
| — | MECHEL OAO | 62,669 | $434 | 0.0% | $7.72 | — | CMN | 583840103 |
| — | GENTIVA HEALTH SERVICES INC | 43,118 | $434 | 0.0% | $9.07 | — | CMN | 37247A102 |
| CWST | CASELLA WASTE SYS INC | 99,129 | $434 | 0.0% | $6.13 | — | CMN | 147448104 |
| SIG | SIGNET JEWELERS LIMITED | 8,100 | $433 | 0.0% | $52.23 | — | Call | G81276100 |
| — | RYDEX ETF TRUST | 12,623 | $432 | 0.0% | $30.85 | — | CMN | 78355W304 |
| WRLD | WORLD ACCEP CORP DEL | 5,800 | $432 | 0.0% | $64.78 | — | Call | 981419104 |
| CPRT | COPART INC | 14,600 | $431 | 0.0% | $26.07 | — | Call | 217204106 |
| — | MEMC ELECTR MATLS INC | 133,757 | $430 | 0.0% | $2.91 | — | CMN | 552715104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,300 | $428 | 0.0% | $33.86 | — | Put | 31620M106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 222,800 | $428 | 0.0% | $3.74 | — | Call | 452536105 |
| OSK | OSHKOSH CORP | 14,400 | $427 | 0.0% | $27.75 | — | Put | 688239201 |
| — | PENDRELL CORP | 336,567 | $427 | 0.0% | $1.31 | — | CMN | 70686R104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 68,747 | $425 | 0.0% | $6.50 | — | CMN | G20045202 |
| — | PERICOM SEMICONDUCTOR CORP | 52,956 | $425 | 0.0% | $8.99 | — | CMN | 713831105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,822 | $424 | 0.0% | $22.53 | — | CMN | 780097770 |
| GATX | GATX CORP | 9,800 | $424 | 0.0% | $41.94 | — | Call | 361448103 |
| — | CORONADO BIOSCIENCES INC | 93,867 | $424 | 0.0% | $5.08 | — | CMN | 21976U109 |
| — | VOCERA COMMUNICATIONS INC | 16,889 | $424 | 0.0% | $25.11 | — | CMN | 92857F107 |
| — | MASTEC INC | 250,000 | $423 | 0.0% | $1.44 | — | CNV | 576323AM1 |
| — | WEST COAST BANCORP ORE NEW | 19,066 | $422 | 0.0% | $19.19 | — | CMN | 952145209 |
| — | TARGACEPT INC | 96,136 | $422 | 0.0% | $5.08 | — | CMN | 87611R306 |
| IRBTQ | IROBOT CORP | 22,500 | $422 | 0.0% | $25.59 | — | Call | 462726100 |
| MIDU | DIREXION SHS ETF TR | 11,204 | $422 | 0.0% | $40.24 | — | CMN | 25459W730 |
| — | EXCEL TR INC | 33,212 | $421 | 0.0% | $12.06 | — | CMN | 30068C109 |
| — | URS CORP NEW | 10,700 | $420 | 0.0% | $42.52 | — | Call | 903236107 |
| — | PARKERVISION INC | 206,524 | $419 | 0.0% | $2.38 | — | CMN | 701354102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 34,234 | $419 | 0.0% | $15.68 | — | CMN | 92334N103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,546 | $419 | 0.0% | $22.59 | — | CMN | 780097796 |
| — | SABA SOFTWARE INC | 47,940 | $419 | 0.0% | $9.82 | — | CMN | 784932600 |
| — | HOSPIRA INC | 13,400 | $419 | 0.0% | $32.28 | — | Call | 441060100 |
| — | DOMTAR CORP | 5,000 | $418 | 0.0% | $93.37 | — | Put | 257559203 |
| — | TELENAV INC | 52,239 | $418 | 0.0% | $7.32 | — | CMN | 879455103 |
| CVGW | CALAVO GROWERS INC | 16,566 | $418 | 0.0% | $25.06 | — | CMN | 128246105 |
| — | BRIGGS & STRATTON CORP | 19,799 | $417 | 0.0% | $17.93 | — | CMN | 109043109 |
| — | ATWOOD OCEANICS INC | 9,100 | $417 | 0.0% | $45.44 | — | Call | 050095108 |
| — | ELLIE MAE INC | 15,000 | $416 | 0.0% | $19.91 | — | Call | 28849P100 |
| — | ELLIE MAE INC | 15,000 | $416 | 0.0% | $19.91 | — | Put | 28849P100 |
| CNO | CNO FINL GROUP INC | 44,600 | $416 | 0.0% | $7.92 | — | Call | 12621E103 |
| — | NORTHERN OIL & GAS INC NEV | 24,530 | $413 | 0.0% | $20.73 | — | CMN | 665531109 |
| — | DENDREON CORP | 78,000 | $413 | 0.0% | $6.06 | — | Put | 24823Q107 |
| DXPE | DXP ENTERPRISES INC NEW | 8,396 | $412 | 0.0% | $45.53 | — | CMN | 233377407 |
| — | GENESEE & WYO INC | 3,700 | $412 | 0.0% | $111.35 | — | CMN | 371559204 |
| — | PHH CORP | 18,000 | $410 | 0.0% | $18.88 | — | Call | 693320202 |
| — | WMS INDS INC | 23,346 | $409 | 0.0% | $23.73 | — | CMN | 929297109 |
| — | HFF INC | 27,446 | $409 | 0.0% | $16.29 | — | CMN | 40418F108 |
| TER | TERADYNE INC | 24,100 | $407 | 0.0% | $16.17 | — | Put | 880770102 |
| — | RADISYS CORP | 136,648 | $407 | 0.0% | $7.33 | — | CMN | 750459109 |
| — | ORIENTAL FINL GROUP INC | 30,483 | $407 | 0.0% | $11.24 | — | CMN | 68618W100 |
| — | VCA ANTECH INC | 19,302 | $406 | 0.0% | $21.03 | — | CMN | 918194101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,338 | $405 | 0.0% | $13.24 | — | CMN | 913915104 |
| — | LEAPFROG ENTERPRISES INC | 46,984 | $405 | 0.0% | $8.90 | — | CMN | 52186N106 |
| — | HERTZ GLOBAL HOLDINGS INC | 199,000 | $404 | 0.0% | $1.78 | — | CNV | 42805TAA3 |
| — | GOODRICH PETE CORP | 43,400 | $404 | 0.0% | $16.47 | — | Call | 382410405 |
| — | AKORN INC | 241,000 | $403 | 0.0% | $1.67 | — | CNV | 009728AB2 |
| — | BLUEGREEN CORP | 42,924 | $403 | 0.0% | $4.74 | — | CMN | 096231105 |
| — | OMNIVISION TECHNOLOGIES INC | 28,481 | $401 | 0.0% | $15.41 | — | CMN | 682128103 |
| AMP | AMERIPRISE FINL INC | 6,400 | $401 | 0.0% | $57.13 | — | Call | 03076C106 |
| — | CONNECTICUT WTR SVC INC | 13,473 | $401 | 0.0% | $28.63 | — | CMN | 207797101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,439 | $401 | 0.0% | $8.84 | — | CMN | 90984P303 |
| CCRN | CROSS CTRY HEALTHCARE INC | 83,525 | $401 | 0.0% | $4.47 | — | CMN | 227483104 |
| PODD | INSULET CORP | 18,855 | $400 | 0.0% | $20.38 | — | CMN | 45784P101 |
| — | CAREFUSION CORP | 14,000 | $400 | 0.0% | $26.04 | — | Call | 14170T101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 151,446 | $397 | 0.0% | $4.29 | — | CMN | 030111108 |
| AEE | AMEREN CORP | 12,900 | $396 | 0.0% | $33.09 | — | Put | 023608102 |
| — | PROSHARES TR II | 16,529 | $396 | 0.0% | $25.66 | — | CMN | 74347W106 |
| — | ISHARES TR | 7,597 | $395 | 0.0% | $53.17 | — | CMN | 464289560 |
| — | TRIPLE-S MGMT CORP | 21,350 | $394 | 0.0% | $21.18 | — | CMN | 896749108 |
| — | VIRTUSA CORP | 23,988 | $394 | 0.0% | $13.35 | — | CMN | 92827P102 |
| — | PMC-SIERRA INC | 75,700 | $394 | 0.0% | $6.89 | — | Put | 69344F106 |
| — | ESSA BANCORP INC | 36,074 | $393 | 0.0% | $10.51 | — | CMN | 29667D104 |
| — | DIREXION SHS ETF TR | 41,860 | $392 | 0.0% | $8.34 | — | CMN | 25459W318 |
| TEO | TELECOM ARGENTINA S A | 34,480 | $392 | 0.0% | $11.81 | — | CMN | 879273209 |
| — | POWERSHS DB MULTI SECT COMM | 6,833 | $392 | 0.0% | $57.37 | — | CMN | 73936B606 |
| — | CONCUR TECHNOLOGIES INC | 5,800 | $392 | 0.0% | $61.21 | — | Put | 206708109 |
| — | EPOCH HOLDING CORP | 14,011 | $391 | 0.0% | $23.43 | — | CMN | 29428R103 |
| — | ARDEN GROUP INC | 4,336 | $390 | 0.0% | $91.24 | — | CMN | 039762109 |
| — | CROWN CASTLE INTL CORP | 5,400 | $390 | 0.0% | $55.32 | — | Put | 228227104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,033 | $389 | 0.0% | $35.26 | — | CMN | G16252101 |
| BMA | BANCO MACRO SA | 21,468 | $389 | 0.0% | $13.25 | — | CMN | 05961W105 |
| — | ALASKA COMMUNICATIONS SYS GR | 199,739 | $387 | 0.0% | $2.82 | — | CMN | 01167P101 |
| — | SKECHERS U S A INC | 20,900 | $387 | 0.0% | $14.98 | — | Put | 830566105 |
| — | SUNESIS PHARMACEUTICALS INC | 91,840 | $386 | 0.0% | $4.61 | — | CMN | 867328601 |
| — | NOVAVAX INC | 204,314 | $386 | 0.0% | $1.75 | — | CMN | 670002104 |
| — | SPDR INDEX SHS FDS | 13,209 | $385 | 0.0% | $30.91 | — | CMN | 78463X558 |
| CENX | CENTURY ALUM CO | 43,929 | $385 | 0.0% | $7.68 | — | CMN | 156431108 |
| — | THRESHOLD PHARMACEUTICAL INC | 91,462 | $385 | 0.0% | $5.18 | — | CMN | 885807206 |
| DOX | AMDOCS LTD | 11,300 | $384 | 0.0% | $31.58 | — | Call | G02602103 |
| HTBK | HERITAGE COMMERCE CORP | 54,827 | $383 | 0.0% | $6.50 | — | CMN | 426927109 |
| JJCTF | BARCLAYS BK PLC | 8,332 | $383 | 0.0% | $48.79 | — | CMN | 06739F101 |
| SEE | SEALED AIR CORP NEW | 21,800 | $382 | 0.0% | $16.10 | — | Put | 81211K100 |
| — | CROWN CASTLE INTL CORP | 5,300 | $382 | 0.0% | $55.32 | — | Call | 228227104 |
| — | COMVERSE TECHNOLOGY INC | 99,074 | $380 | 0.0% | $6.08 | — | CMN | 205862402 |
| — | ADVANCED SEMICONDUCTOR ENGR | 88,256 | $378 | 0.0% | $4.28 | — | CMN | 00756M404 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,400 | $377 | 0.0% | $23.70 | — | Call | 647581107 |
| REEMF | RARE ELEMENT RES LTD | 110,981 | $377 | 0.0% | $6.28 | — | CMN | 75381M102 |
| REEMF | RARE ELEMENT RES LTD | 110,700 | $376 | 0.0% | $6.28 | — | Put | 75381M102 |
| — | ONCOTHYREON INC | 195,094 | $375 | 0.0% | $4.61 | — | CMN | 682324108 |
| — | JONES GROUP INC | 33,800 | $374 | 0.0% | $10.76 | — | Call | 48020T101 |
| — | MACQUARIE INFRASTR CO LLC | 8,200 | $374 | 0.0% | $41.24 | — | Call | 55608B105 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,900 | $374 | 0.0% | $38.79 | — | Call | 679580100 |
| CAKE | CHEESECAKE FACTORY INC | 11,400 | $373 | 0.0% | $31.11 | — | Put | 163072101 |
| CMF | ISHARES TR | 3,225 | $372 | 0.0% | $112.56 | — | CMN | 464288356 |
| — | KKR FINANCIAL HLDGS LLC | 35,200 | $372 | 0.0% | $9.20 | — | Call | 48248A306 |
| — | POWERSHS DB MULTI SECT COMM | 19,236 | $371 | 0.0% | $19.83 | — | CMN | 73936B705 |
| — | YINGLI GREEN ENERGY HLDG CO | 157,400 | $370 | 0.0% | $3.62 | — | Call | 98584B103 |
| — | ZOLTEK COS INC | 47,700 | $370 | 0.0% | $10.41 | — | Put | 98975W104 |
| URTY | PROSHARES TR | 5,174 | $370 | 0.0% | $68.98 | — | CMN | 74347X799 |
| — | CARMIKE CINEMAS INC | 24,658 | $370 | 0.0% | $14.40 | — | CMN | 143436400 |
| — | RUBY TUESDAY INC | 47,005 | $369 | 0.0% | $8.57 | — | CMN | 781182100 |
| — | AVIAT NETWORKS INC | 111,765 | $368 | 0.0% | $2.81 | — | CMN | 05366Y102 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,096 | $368 | 0.0% | $26.05 | — | CMN | 131476103 |
| — | PROCERA NETWORKS INC | 19,845 | $368 | 0.0% | $18.54 | — | CMN | 74269U203 |
| — | IGATE CORP | 23,295 | $368 | 0.0% | $17.47 | — | CMN | 45169U105 |
| — | KITE RLTY GROUP TR | 65,553 | $366 | 0.0% | $5.19 | — | CMN | 49803T102 |
| WEYS | WEYCO GROUP INC | 15,552 | $363 | 0.0% | $23.23 | — | CMN | 962149100 |
| — | MEDICAL ACTION INDS INC | 134,662 | $363 | 0.0% | $4.93 | — | CMN | 58449L100 |
| — | SPLUNK INC | 12,467 | $362 | 0.0% | $29.04 | — | CMN | 848637104 |
| — | KEMET CORP | 71,718 | $361 | 0.0% | $5.70 | — | CMN | 488360207 |
| — | ITT CORP NEW | 15,350 | $360 | 0.0% | $22.94 | — | Put | 450911201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,100 | $360 | 0.0% | $14.77 | — | Put | G65773106 |
| — | INTERMEC INC | 36,501 | $360 | 0.0% | $6.44 | — | CMN | 458786100 |
| MSEX | MIDDLESEX WATER CO | 18,425 | $360 | 0.0% | $18.91 | — | CMN | 596680108 |
| — | MARKET VECTORS ETF TR | 10,017 | $359 | 0.0% | $37.32 | — | CMN | 57061R783 |
| — | INTL FCSTONE INC | 20,534 | $357 | 0.0% | $19.04 | — | CMN | 46116V105 |
| — | CIENA CORP | 414,000 | $357 | 0.0% | $0.88 | — | CNV | 171779AE1 |
| — | HOSPIRA INC | 11,400 | $356 | 0.0% | $32.28 | — | Put | 441060100 |
| — | PIER 1 IMPORTS INC | 17,800 | $356 | 0.0% | $17.03 | — | Call | 720279108 |
| — | PRGX GLOBAL INC | 55,145 | $356 | 0.0% | $7.37 | — | CMN | 69357C503 |
| — | PENGROWTH ENERGY CORP | 71,400 | $355 | 0.0% | $7.50 | — | Call | 70706P104 |
| — | FLOTEK INDS INC DEL | 29,041 | $355 | 0.0% | $10.24 | — | CMN | 343389102 |
| OPK | OPKO HEALTH INC | 73,619 | $354 | 0.0% | $4.73 | — | CMN | 68375N103 |
| — | ATLAS ENERGY LP | 10,200 | $354 | 0.0% | $32.80 | — | Put | 04930A104 |
| CWCO | CONSOLIDATED WATER CO INC | 47,649 | $353 | 0.0% | $8.10 | — | CMN | G23773107 |
| ORN | ORION MARINE GROUP INC | 48,281 | $353 | 0.0% | $7.18 | — | CMN | 68628V308 |
| ITRI | ITRON INC | 7,900 | $352 | 0.0% | $44.56 | — | Call | 465741106 |
| — | MARKET VECTORS ETF TR | 19,567 | $352 | 0.0% | $17.91 | — | CMN | 57060U761 |
| — | CENTRAL EUROPEAN DIST CORP | 161,963 | $351 | 0.0% | $2.72 | — | CMN | 153435102 |
| — | PROSHARES TR | 19,900 | $350 | 0.0% | $25.11 | — | Put | 74347X567 |
| — | LAKELAND BANCORP INC | 34,388 | $350 | 0.0% | $9.92 | — | CMN | 511637100 |
| DIN | DINEEQUITY INC | 5,200 | $348 | 0.0% | $55.11 | — | Put | 254423106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 341,000 | $348 | 0.0% | $1.09 | — | CNV | 88163VAE9 |
| — | NEENAH PAPER INC | 12,172 | $347 | 0.0% | $28.48 | — | CMN | 640079109 |
| KMI | KINDER MORGAN INC DEL | 9,799 | $346 | 0.0% | $34.48 | — | Put | 49456B101 |
| — | GENCO SHIPPING & TRADING LTD | 99,000 | $346 | 0.0% | $5.84 | — | Put | Y2685T107 |
| — | GENCO SHIPPING & TRADING LTD | 99,200 | $346 | 0.0% | $5.84 | — | Call | Y2685T107 |
| CDXS | CODEXIS INC | 156,211 | $345 | 0.0% | $3.10 | — | CMN | 192005106 |
| — | COOPER TIRE & RUBR CO | 13,600 | $345 | 0.0% | $20.49 | — | Put | 216831107 |
| STN | STANTEC INC | 8,600 | $345 | 0.0% | $31.86 | — | CMN | 85472N109 |
| — | RUDOLPH TECHNOLOGIES INC | 25,550 | $343 | 0.0% | $10.73 | — | CMN | 781270103 |
| — | YINGLI GREEN ENERGY HLDG CO | 146,134 | $343 | 0.0% | $3.62 | — | CMN | 98584B103 |
| IMAX | IMAX CORP | 15,200 | $342 | 0.0% | $24.44 | — | Put | 45245E109 |
| — | DYNAMIC MATLS CORP | 24,535 | $341 | 0.0% | $17.21 | — | CMN | 267888105 |
| — | INFINERA CORPORATION | 58,677 | $341 | 0.0% | $7.84 | — | CMN | 45667G103 |
| — | ZOLTEK COS INC | 44,000 | $341 | 0.0% | $10.41 | — | Call | 98975W104 |
| — | EMULEX CORP | 46,600 | $340 | 0.0% | $9.01 | — | Call | 292475209 |
| MTRX | MATRIX SVC CO | 29,382 | $338 | 0.0% | $11.34 | — | CMN | 576853105 |
| — | XO GROUP INC | 36,300 | $338 | 0.0% | $9.39 | — | CMN | 983772104 |
| BIV | VANGUARD BD INDEX FD INC | 3,822 | $337 | 0.0% | $88.73 | — | CMN | 921937819 |
| — | RYANAIR HLDGS PLC | 9,843 | $337 | 0.0% | $35.67 | — | CMN | 783513104 |
| — | AK STL HLDG CORP | 73,200 | $337 | 0.0% | $6.93 | — | Put | 001547108 |
| — | MACQUARIE INFRASTR CO LLC | 7,400 | $337 | 0.0% | $41.24 | — | Put | 55608B105 |
| — | CROSS A T CO | 31,220 | $337 | 0.0% | $10.17 | — | CMN | 227478104 |
| — | ENDOCYTE INC | 37,524 | $336 | 0.0% | $7.91 | — | CMN | 29269A102 |
| ILCG | ISHARES TR | 4,397 | $336 | 0.0% | $76.42 | — | CMN | 464287119 |
| — | COVENTRY HEALTH CARE INC | 7,500 | $336 | 0.0% | $42.42 | — | Put | 222862104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,196 | $335 | 0.0% | $16.95 | — | CMN | 695127100 |
| — | DIAMOND FOODS INC | 24,516 | $335 | 0.0% | $19.37 | — | CMN | 252603105 |
| DIOD | DIODES INC | 19,300 | $335 | 0.0% | $20.22 | — | Call | 254543101 |
| VHT | VANGUARD WORLD FDS | 4,674 | $335 | 0.0% | $67.92 | — | CMN | 92204A504 |
| HZO | MARINEMAX INC | 37,380 | $334 | 0.0% | $8.66 | — | CMN | 567908108 |
| — | GUIDANCE SOFTWARE INC | 28,103 | $334 | 0.0% | $10.34 | — | CMN | 401692108 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $333 | 0.0% | $14.84 | — | CMN | 31866P102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 172,929 | $332 | 0.0% | $3.74 | — | CMN | 452536105 |
| — | FIRST BUSEY CORP | 71,065 | $331 | 0.0% | $4.92 | — | CMN | 319383105 |
| — | JAMBA INC | 147,931 | $331 | 0.0% | $2.21 | — | CMN | 47023A101 |
| — | CUBIST PHARMACEUTICALS INC | 211,000 | $331 | 0.0% | $1.54 | — | CNV | 229678AD9 |
| AES | AES CORP | 30,900 | $331 | 0.0% | $13.04 | — | Put | 00130H105 |
| RMBS | RAMBUS INC DEL | 67,734 | $330 | 0.0% | $6.29 | — | CMN | 750917106 |
| — | PHOENIX COS INC NEW | 13,353 | $330 | 0.0% | $30.65 | — | CMN | 71902E604 |
| — | COMPANHIA PARANAENSE ENERG C | 21,499 | $330 | 0.0% | $23.51 | — | CMN | 20441B407 |
| — | CENTRAL EUROPEAN MEDIA | 360,000 | $329 | 0.0% | $0.94 | — | CNV | 153443AH9 |
| CCK | CROWN HOLDINGS INC | 8,900 | $328 | 0.0% | $36.10 | — | Put | 228368106 |
| — | ROYCE VALUE TR INC | 24,423 | $328 | 0.0% | $13.25 | — | CMN | 780910105 |
| — | BARCLAYS BANK PLC | 6,170 | $327 | 0.0% | $51.43 | — | CMN | 06739H305 |
| — | PIONEER ENERGY SVCS CORP | 45,043 | $327 | 0.0% | $7.78 | — | CMN | 723664108 |
| — | INVENSENSE INC | 29,337 | $326 | 0.0% | $13.30 | — | CMN | 46123D205 |
| ILTB | ISHARES TR | 5,119 | $326 | 0.0% | $63.68 | — | CMN | 464289479 |
| — | SPDR INDEX SHS FDS | 4,380 | $325 | 0.0% | $78.77 | — | CMN | 78463X707 |
| — | HORIZON PHARMA INC | 138,720 | $324 | 0.0% | $4.34 | — | CMN | 44047T109 |
| — | ARTHROCARE CORP | 9,364 | $324 | 0.0% | $28.99 | — | CMN | 043136100 |
| UST | PROSHARES TR | 5,702 | $324 | 0.0% | $57.44 | — | CMN | 74347R180 |
| — | PIMCO ETF TR | 6,380 | $324 | 0.0% | $51.01 | — | CMN | 72201R106 |
| — | QUALITY SYS INC | 18,600 | $323 | 0.0% | $36.25 | — | Call | 747582104 |
| RINF | PROSHARES TR | 7,942 | $323 | 0.0% | $41.03 | — | CMN | 74348A814 |
| MAN | MANPOWERGROUP INC | 7,600 | $323 | 0.0% | $47.37 | — | Put | 56418H100 |
| ERIE | ERIE INDTY CO | 4,653 | $322 | 0.0% | $73.03 | — | CMN | 29530P102 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,600 | $322 | 0.0% | $26.05 | — | Call | 131476103 |
| — | NORTH AMERN PALLADIUM LTD | 248,193 | $322 | 0.0% | $2.15 | — | CMN | 656912102 |
| — | TANZANIAN ROYALTY EXPL CORP | 72,766 | $321 | 0.0% | $5.12 | — | CMN | 87600U104 |
| WKC | WORLD FUEL SVCS CORP | 7,800 | $321 | 0.0% | $40.78 | — | Call | 981475106 |
| — | SANCHEZ ENERGY CORP | 17,807 | $321 | 0.0% | $18.03 | — | CMN | 79970Y105 |
| NJDCY | NIDEC CORP | 22,049 | $321 | 0.0% | $21.47 | — | CMN | 654090109 |
| — | ROCKWELL MED INC | 39,698 | $320 | 0.0% | $8.18 | — | CMN | 774374102 |
| — | PROSHARES TR | 18,200 | $320 | 0.0% | $25.11 | — | Call | 74347X567 |
| FICO | FAIR ISAAC CORP | 7,600 | $319 | 0.0% | $43.13 | — | Put | 303250104 |
| DIM | WISDOMTREE TRUST | 6,350 | $319 | 0.0% | $50.24 | — | CMN | 97717W778 |
| OTEX | OPEN TEXT CORP | 5,700 | $319 | 0.0% | $60.10 | — | Call | 683715106 |
| — | PENN VA CORP | 72,201 | $318 | 0.0% | $6.22 | — | CMN | 707882106 |
| — | PANHANDLE OIL AND GAS INC | 11,272 | $318 | 0.0% | $29.75 | — | CMN | 698477106 |
| LNN | LINDSAY CORP | 3,969 | $318 | 0.0% | $67.14 | — | CMN | 535555106 |
| — | NEWLINK GENETICS CORP | 25,335 | $317 | 0.0% | $14.99 | — | CMN | 651511107 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $317 | 0.0% | $106.54 | — | Put | 101121101 |
| WT | WISDOMTREE INVTS INC | 51,855 | $317 | 0.0% | $6.38 | — | CMN | 97717P104 |
| — | ADA ES INC | 18,785 | $317 | 0.0% | $23.59 | — | CMN | 005208103 |
| DOX | AMDOCS LTD | 9,300 | $316 | 0.0% | $31.58 | — | Put | G02602103 |
| CALM | CAL MAINE FOODS INC | 7,852 | $316 | 0.0% | $38.98 | — | CMN | 128030202 |
| TPC | TUTOR PERINI CORP | 23,100 | $316 | 0.0% | $13.94 | — | Call | 901109108 |
| — | GRAN TIERRA ENERGY INC | 57,308 | $315 | 0.0% | $5.01 | — | CMN | 38500T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,600 | $315 | 0.0% | $78.20 | — | Put | 03524A108 |
| HCKT | HACKETT GROUP INC | 73,656 | $315 | 0.0% | $5.65 | — | CMN | 404609109 |
| WKC | WORLD FUEL SVCS CORP | 7,600 | $313 | 0.0% | $40.78 | — | Put | 981475106 |
| — | CONSOLIDATED TOMOKA LD CO | 10,078 | $313 | 0.0% | $28.82 | — | CMN | 210226106 |
| — | NCI INC | 66,507 | $312 | 0.0% | $4.75 | — | CMN | 62886K104 |
| — | RAIT FINANCIAL TRUST | 55,130 | $311 | 0.0% | $5.02 | — | CMN | 749227609 |
| — | NUVASIVE INC | 355,000 | $311 | 0.0% | $0.86 | — | CNV | 670704AC9 |
| — | ETFS GOLD TR | 1,880 | $311 | 0.0% | $173.81 | — | CMN | 26922Y105 |
| — | ROYAL DUTCH SHELL PLC | 4,500 | $310 | 0.0% | $68.36 | — | Put | 780259206 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,500 | $309 | 0.0% | $24.64 | — | CMN | 33737J166 |
| — | DIREXION SHS ETF TR | 18,751 | $308 | 0.0% | $18.93 | — | CMN | 25459W136 |
| — | DENBURY RES INC | 19,000 | $308 | 0.0% | $17.68 | — | Call | 247916208 |
| ABCB | AMERIS BANCORP | 24,697 | $308 | 0.0% | $12.76 | — | CMN | 03076K108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,330 | $307 | 0.0% | $7.17 | — | CMN | 390607109 |
| — | DRYSHIPS INC | 192,100 | $307 | 0.0% | $2.61 | — | Call | Y2109Q101 |
| ARI | APOLLO COML REAL EST FIN INC | 18,791 | $305 | 0.0% | $15.64 | — | CMN | 03762U105 |
| — | ONCOTHYREON INC | 158,900 | $305 | 0.0% | $4.61 | — | Call | 682324108 |
| — | RAMBUS INC DEL | 305,000 | $305 | 0.0% | $1.00 | — | CNV | 750917AC0 |
| — | RYDEX ETF TRUST | 13,819 | $305 | 0.0% | $22.34 | — | CMN | 78355W767 |
| — | BEBE STORES INC | 75,500 | $302 | 0.0% | $7.98 | — | Put | 075571109 |
| — | ENTROPIC COMMUNICATIONS INC | 57,146 | $302 | 0.0% | $5.75 | — | CMN | 29384R105 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,434 | $301 | 0.0% | $12.04 | — | CMN | 76131N101 |
| — | HAWAIIAN HOLDINGS INC | 45,800 | $301 | 0.0% | $6.21 | — | CMN | 419879101 |
| — | FIDELITY NATIONAL FINANCIAL | 12,800 | $301 | 0.0% | $19.35 | — | Put | 31620R105 |
| DSGR | LAWSON PRODS INC | 30,445 | $301 | 0.0% | $9.51 | — | CMN | 520776105 |
| NG | NOVAGOLD RES INC | 66,564 | $300 | 0.0% | $5.87 | — | CMN | 66987E206 |
| — | NUTRI SYS INC NEW | 36,700 | $300 | 0.0% | $9.09 | — | Put | 67069D108 |
| — | SUFFOLK BANCORP | 22,723 | $298 | 0.0% | $13.04 | — | CMN | 864739107 |
| — | HARDINGE INC | 29,747 | $296 | 0.0% | $9.46 | — | CMN | 412324303 |
| — | BANKFINANCIAL CORP | 39,892 | $296 | 0.0% | $7.36 | — | CMN | 06643P104 |
| TITN | TITAN MACHY INC | 12,003 | $296 | 0.0% | $26.44 | — | CMN | 88830R101 |
| — | SYNERGETICS USA INC | 61,184 | $294 | 0.0% | $5.09 | — | CMN | 87160G107 |
| — | EXELIS INC | 26,100 | $294 | 0.0% | $10.36 | — | Call | 30162A108 |
| AP | AMPCO-PITTSBURGH CORP | 14,642 | $293 | 0.0% | $18.32 | — | CMN | 032037103 |
| — | GENCORP INC | 31,912 | $292 | 0.0% | $7.58 | — | CMN | 368682100 |
| — | WISDOMTREE TRUST | 4,226 | $292 | 0.0% | $69.10 | — | CMN | 97717W828 |
| — | POWERSHARES ETF TRUST | 6,790 | $291 | 0.0% | $42.86 | — | CMN | 73935X385 |
| AORT | CRYOLIFE INC | 46,777 | $291 | 0.0% | $5.24 | — | CMN | 228903100 |
| — | MOMENTA PHARMACEUTICALS INC | 24,600 | $290 | 0.0% | $14.14 | — | Put | 60877T100 |
| — | CHANGYOU COM LTD | 11,000 | $290 | 0.0% | $26.51 | — | Call | 15911M107 |
| VRA | VERA BRADLEY INC | 11,529 | $289 | 0.0% | $29.11 | — | CMN | 92335C106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,399 | $289 | 0.0% | $18.29 | — | CMN | 313148108 |
| DZZ | DEUTSCHE BK AG LDN BRH | 64,666 | $289 | 0.0% | $4.15 | — | CMN | 25154H756 |
| IBB | ISHARES TR | 2,100 | $288 | 0.0% | $125.67 | — | Put | 464287556 |
| — | TRUE RELIGION APPAREL INC | 11,300 | $287 | 0.0% | $27.45 | — | Call | 89784N104 |
| — | OCZ TECHNOLOGY GROUP INC | 150,000 | $287 | 0.0% | $3.49 | — | Put | 67086E303 |
| — | CITIZENS REPUBLIC BANCORP IN | 15,071 | $286 | 0.0% | $19.35 | — | CMN | 174420307 |
| — | ONCOLYTICS BIOTECH INC | 72,993 | $286 | 0.0% | $3.92 | — | CMN | 682310107 |
| ATRO | ASTRONICS CORP | 12,485 | $286 | 0.0% | $28.40 | — | CMN | 046433108 |
| BNO | UNITED STS BRENT OIL FD LP | 3,473 | $285 | 0.0% | $80.91 | — | CMN | 91167Q100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,887 | $285 | 0.0% | $36.42 | — | CMN | 02913V103 |
| — | PROSHARES TR II | 11,168 | $284 | 0.0% | $25.43 | — | CMN | 74347W767 |
| — | RESOURCE CAP CORP | 50,643 | $284 | 0.0% | $5.39 | — | CMN | 76120W302 |
| — | PACIFIC CONTINENTAL CORP | 29,075 | $283 | 0.0% | $8.88 | — | CMN | 69412V108 |
| PDFS | PDF SOLUTIONS INC | 20,440 | $282 | 0.0% | $10.93 | — | CMN | 693282105 |
| — | FLOW INTL CORP | 80,339 | $281 | 0.0% | $3.63 | — | CMN | 343468104 |
| — | STILLWATER MNG CO | 22,000 | $281 | 0.0% | $12.70 | — | Call | 86074Q102 |
| — | RIMAGE CORP | 41,854 | $280 | 0.0% | $8.42 | — | CMN | 766721104 |
| KT | KT CORP | 16,704 | $280 | 0.0% | $15.97 | — | CMN | 48268K101 |
| — | VIROPHARMA INC | 12,300 | $280 | 0.0% | $26.05 | — | Put | 928241108 |
| ON | ON SEMICONDUCTOR CORP | 39,700 | $280 | 0.0% | $6.26 | — | Call | 682189105 |
| — | VIROPHARMA INC | 12,300 | $280 | 0.0% | $26.05 | — | Call | 928241108 |
| — | PRETIUM RES INC | 21,100 | $279 | 0.0% | $14.29 | — | CMN | 74139C102 |
| — | NATIONAL BK GREECE S A | 156,048 | $279 | 0.0% | $2.55 | — | CMN | 633643606 |
| — | CALAMP CORP | 33,490 | $279 | 0.0% | $8.28 | — | CMN | 128126109 |
| — | YINGLI GREEN ENERGY HLDG CO | 118,600 | $279 | 0.0% | $3.62 | — | Put | 98584B103 |
| — | SWIFT TRANSN CO | 30,539 | $279 | 0.0% | $10.46 | — | CMN | 87074U101 |
| — | ISHARES TR | 5,125 | $278 | 0.0% | $57.39 | — | CMN | 464289594 |
| MBI | MBIA INC | 35,400 | $278 | 0.0% | $8.24 | — | Call | 55262C100 |
| — | INTERNATIONAL SHIPHOLDING CO | 16,827 | $277 | 0.0% | $16.46 | — | CMN | 460321201 |
| — | MAKO SURGICAL CORP | 21,500 | $276 | 0.0% | $26.17 | — | Put | 560879108 |
| — | ANIXTER INTL INC | 243,000 | $276 | 0.0% | $1.14 | — | CNV | 035290AJ4 |
| — | CABLEVISION SYS CORP | 18,400 | $275 | 0.0% | $14.29 | — | Call | 12686C109 |
| — | MARKET VECTORS ETF TR | 10,947 | $275 | 0.0% | $29.52 | — | CMN | 57060U837 |
| — | PALOMAR MED TECHNOLOGIES INC | 29,875 | $275 | 0.0% | $9.06 | — | CMN | 697529303 |
| — | SILICON GRAPHICS INTL CORP | 26,860 | $275 | 0.0% | $9.68 | — | CMN | 82706L108 |
| GDOT | GREEN DOT CORP | 22,500 | $275 | 0.0% | $26.51 | — | Put | 39304D102 |
| CACC | CREDIT ACCEP CORP MICH | 2,690 | $274 | 0.0% | $84.71 | — | CMN | 225310101 |
| — | BROCADE COMMUNICATIONS SYS I | 51,400 | $274 | 0.0% | $5.56 | — | Call | 111621306 |
| — | CHANGYOU COM LTD | 10,400 | $274 | 0.0% | $26.51 | — | Put | 15911M107 |
| — | YM BIOSCIENCES INC | 95,580 | $274 | 0.0% | $1.86 | — | CMN | 984238105 |
| — | DENTSPLY INTL INC NEW | 6,900 | $273 | 0.0% | $39.34 | — | Put | 249030107 |
| — | ZIONS BANCORPORATION | 95,540 | $272 | 0.0% | $4.76 | — | WTS | 989701115 |
| — | TUMI HLDGS INC | 12,981 | $271 | 0.0% | $17.49 | — | CMN | 89969Q104 |
| — | GOODRICH PETE CORP | 29,111 | $271 | 0.0% | $16.47 | — | CMN | 382410405 |
| — | TELLABS INC | 118,800 | $271 | 0.0% | $4.02 | — | Call | 879664100 |
| — | WINTHROP RLTY TR | 24,400 | $270 | 0.0% | $11.42 | — | CMN | 976391300 |
| — | RESOLUTE ENERGY CORP | 33,076 | $269 | 0.0% | $9.28 | — | CMN | 76116A108 |
| — | STAR SCIENTIFIC INC | 100,000 | $268 | 0.0% | $3.25 | — | Put | 85517P101 |
| NNBR | NN INC | 29,246 | $268 | 0.0% | $8.82 | — | CMN | 629337106 |
| DIN | DINEEQUITY INC | 4,000 | $268 | 0.0% | $55.11 | — | Call | 254423106 |
| — | AUTONAVI HLDGS LTD | 23,536 | $267 | 0.0% | $11.49 | — | CMN | 05330F106 |
| — | ARQULE INC | 95,016 | $265 | 0.0% | $3.86 | — | CMN | 04269E107 |
| STAG | STAG INDL INC | 14,735 | $265 | 0.0% | $14.86 | — | CMN | 85254J102 |
| — | GUANGSHEN RY LTD | 13,407 | $265 | 0.0% | $15.25 | — | CMN | 40065W107 |
| — | DENTSPLY INTL INC NEW | 6,700 | $265 | 0.0% | $39.34 | — | Call | 249030107 |
| — | FXCM INC | 26,253 | $264 | 0.0% | $10.06 | — | CMN | 302693106 |
| — | UBIQUITI NETWORKS INC | 21,786 | $264 | 0.0% | $13.66 | — | CMN | 90347A100 |
| — | WAUSAU PAPER CORP | 30,371 | $263 | 0.0% | $9.48 | — | CMN | 943315101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 40,000 | $263 | 0.0% | $6.75 | — | CMN | 09625U109 |
| — | SYNACOR INC | 47,943 | $262 | 0.0% | $13.70 | — | CMN | 871561106 |
| — | TRIUS THERAPEUTICS INC | 54,591 | $261 | 0.0% | $4.94 | — | CMN | 89685K100 |
| RMBS | RAMBUS INC DEL | 53,600 | $261 | 0.0% | $6.29 | — | Put | 750917106 |
| — | VISTAPRINT N V | 7,900 | $260 | 0.0% | $38.58 | — | Put | N93540107 |
| — | PDL BIOPHARMA INC | 36,900 | $260 | 0.0% | $7.02 | — | Call | 69329Y104 |
| — | US AIRWAYS GROUP INC | 86,000 | $259 | 0.0% | $2.38 | — | CNV | 911905AC1 |
| EVC | ENTRAVISION COMMUNICATIONS C | 155,662 | $258 | 0.0% | $1.63 | — | CMN | 29382R107 |
| XPO | XPO LOGISTICS INC | 14,822 | $258 | 0.0% | $17.41 | — | CMN | 983793100 |
| — | HOMEAWAY INC | 11,711 | $258 | 0.0% | $21.74 | — | CMN | 43739Q100 |
| FARM | FARMER BROS CO | 17,910 | $258 | 0.0% | $7.99 | — | CMN | 307675108 |
| — | RF MICRODEVICES INC | 57,200 | $256 | 0.0% | $4.36 | — | Call | 749941100 |
| — | MAXYGEN INC | 103,992 | $256 | 0.0% | $5.85 | — | CMN | 577776107 |
| — | HEALTH NET INC | 10,500 | $255 | 0.0% | $35.65 | — | Call | 42222G108 |
| — | CELLDEX THERAPEUTICS INC NEW | 37,935 | $255 | 0.0% | $5.93 | — | CMN | 15117B103 |
| — | INTEVAC INC | 55,728 | $255 | 0.0% | $7.45 | — | CMN | 461148108 |
| — | POLYCOM INC | 24,300 | $254 | 0.0% | $18.88 | — | Call | 73172K104 |
| — | TELLABS INC | 111,100 | $253 | 0.0% | $4.02 | — | Put | 879664100 |
| ANDE | ANDERSONS INC | 5,900 | $253 | 0.0% | $44.32 | — | Call | 034164103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,626 | $252 | 0.0% | $7.90 | — | CMN | 64125C109 |
| HYG | ISHARES TR | 2,700 | $252 | 0.0% | $91.12 | — | Call | 464288513 |
| — | VOXX INTL CORP | 37,472 | $252 | 0.0% | $12.04 | — | CMN | 91829F104 |
| — | AVID TECHNOLOGY INC | 33,000 | $250 | 0.0% | $8.29 | — | Call | 05367P100 |
| CHH | CHOICE HOTELS INTL INC | 7,367 | $248 | 0.0% | $37.34 | — | CMN | 169905106 |
| — | NATIONAL WESTMINSTER BK PLC | 9,996 | $248 | 0.0% | $24.81 | — | CMN | 638539882 |
| — | HOUSTON WIRE & CABLE CO | 20,192 | $248 | 0.0% | $10.94 | — | CMN | 44244K109 |
| IOSP | INNOSPEC INC | 7,163 | $247 | 0.0% | $30.22 | — | CMN | 45768S105 |
| — | KCAP FINL INC | 26,846 | $247 | 0.0% | $9.20 | — | CMN | 48668E101 |
| — | BUCKEYE TECHNOLOGIES INC | 8,600 | $247 | 0.0% | $29.42 | — | Put | 118255108 |
| — | ROYAL BK SCOTLAND N V | 8,915 | $247 | 0.0% | $27.71 | — | CMN | 78009L308 |
| — | SYNERGY PHARMACEUTICALS INC | 46,985 | $247 | 0.0% | $4.79 | — | CMN | 871639308 |
| YORW | YORK WTR CO | 14,041 | $247 | 0.0% | $17.48 | — | CMN | 987184108 |
| — | IAC INTERACTIVECORP | 5,200 | $246 | 0.0% | $49.63 | — | Put | 44919P508 |
| HOLX | HOLOGIC INC | 12,300 | $246 | 0.0% | $21.05 | — | Put | 436440101 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,621 | $245 | 0.0% | $17.97 | — | CMN | 73936T623 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 15,331 | $245 | 0.0% | $13.46 | — | CMN | 31983A103 |
| — | SMITHFIELD FOODS INC | 11,300 | $244 | 0.0% | $21.97 | — | Put | 832248108 |
| DNN | DENISON MINES CORP | 195,167 | $244 | 0.0% | $1.35 | — | CMN | 248356107 |
| — | AVID TECHNOLOGY INC | 32,000 | $243 | 0.0% | $8.29 | — | Put | 05367P100 |
| UYM | PROSHARES TR | 6,600 | $242 | 0.0% | $34.10 | — | Put | 74347R776 |
| — | NFJ DIVID INT & PREM STRTGY | 15,535 | $242 | 0.0% | $17.48 | — | CMN | 65337H109 |
| — | 7 DAYS GROUP HLDGS LTD | 20,000 | $241 | 0.0% | $11.49 | — | Call | 81783J101 |
| — | ROCKVILLE FINL INC NEW | 18,644 | $241 | 0.0% | $11.61 | — | CMN | 774188106 |
| — | STELLARONE CORP | 16,994 | $240 | 0.0% | $12.22 | — | CMN | 85856G100 |
| — | NEW YORK MTG TR INC | 38,006 | $240 | 0.0% | $6.60 | — | CMN | 649604501 |
| — | CARROLS RESTAURANT GROUP INC | 40,167 | $240 | 0.0% | $8.15 | — | CMN | 14574X104 |
| — | CAREER EDUCATION CORP | 68,300 | $240 | 0.0% | $7.77 | — | Put | 141665109 |
| — | AMERICAN RAILCAR INDS INC | 7,535 | $239 | 0.0% | $23.65 | — | CMN | 02916P103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,032 | $239 | 0.0% | $29.64 | — | CMN | 40171V100 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,000 | $239 | 0.0% | $52.30 | — | Put | 896239100 |
| — | BGC PARTNERS INC | 69,079 | $239 | 0.0% | $7.33 | — | CMN | 05541T101 |
| — | VICAL INC | 81,867 | $238 | 0.0% | $3.89 | — | CMN | 925602104 |
| — | AMERICAN DG ENERGY INC | 102,823 | $238 | 0.0% | $2.28 | — | CMN | 025398108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 7,201 | $238 | 0.0% | $33.05 | — | CMN | M4146Y108 |
| — | TEEKAY CORPORATION | 7,400 | $238 | 0.0% | $33.94 | — | Put | Y8564W103 |
| — | DIREXION SHS ETF TR | 2,398 | $238 | 0.0% | $99.25 | — | CMN | 25459W417 |
| — | REXNORD CORP NEW | 11,109 | $237 | 0.0% | $19.15 | — | CMN | 76169B102 |
| — | SPDR INDEX SHS FDS | 5,600 | $237 | 0.0% | $44.51 | — | CMN | 78463X822 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,192 | $237 | 0.0% | $15.53 | — | CMN | 803607100 |
| — | BEBE STORES INC | 59,300 | $237 | 0.0% | $7.98 | — | Call | 075571109 |
| CVGI | COMMERCIAL VEH GROUP INC | 28,852 | $237 | 0.0% | $10.66 | — | CMN | 202608105 |
| — | FIVE STAR QUALITY CARE INC | 47,182 | $236 | 0.0% | $4.44 | — | CMN | 33832D106 |
| — | ZOLTEK COS INC | 30,338 | $235 | 0.0% | $10.41 | — | CMN | 98975W104 |
| — | HARRIS CORP DEL | 4,800 | $235 | 0.0% | $46.53 | — | Put | 413875105 |
| GATX | GATX CORP | 5,400 | $234 | 0.0% | $41.94 | — | Put | 361448103 |
| — | NEWMONT MINING CORP | 180,000 | $234 | 0.0% | $1.32 | — | CNV | 651639AJ5 |
| SPYV | SPDR SERIES TRUST | 3,255 | $234 | 0.0% | $69.26 | — | CMN | 78464A508 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,815 | $234 | 0.0% | $62.20 | — | CMN | 718252604 |
| — | BURGER KING WORLDWIDE INC | 14,145 | $233 | 0.0% | $14.03 | — | CMN | 121220107 |
| — | FERRELLGAS PARTNERS L.P. | 13,800 | $233 | 0.0% | $15.10 | — | CMN | 315293100 |
| — | PC-TEL INC | 32,157 | $232 | 0.0% | $6.64 | — | CMN | 69325Q105 |
| ILCV | ISHARES TR | 3,602 | $232 | 0.0% | $64.41 | — | CMN | 464288109 |
| — | MOLSON COORS BREWING CO | 230,000 | $232 | 0.0% | $1.01 | — | CNV | 60871RAA8 |
| AGO | ASSURED GUARANTY LTD | 16,300 | $232 | 0.0% | $16.19 | — | Put | G0585R106 |
| — | HUDSON CITY BANCORP | 28,400 | $231 | 0.0% | $7.05 | — | Put | 443683107 |
| — | GUGGENHEIM ENHANCED EQUITY S | 13,786 | $230 | 0.0% | $17.12 | — | CMN | 40167K100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,327 | $230 | 0.0% | $14.77 | — | CMN | G65773106 |
| GORO | GOLD RESOURCE CORP | 14,925 | $230 | 0.0% | $25.10 | — | CMN | 38068T105 |
| — | SUPERTEX INC | 13,098 | $230 | 0.0% | $17.81 | — | CMN | 868532102 |
| EWK | ISHARES INC | 16,626 | $230 | 0.0% | $12.69 | — | CMN | 464286301 |
| TNA | DIREXION SHS ETF TR | 3,600 | $230 | 0.0% | $62.60 | — | Call | 25459W847 |
| — | ADVANTAGE OIL & GAS LTD | 70,108 | $228 | 0.0% | $3.34 | — | CMN | 00765F101 |
| — | MORGAN STANLEY | 5,482 | $228 | 0.0% | $41.59 | — | CMN | 61747W257 |
| — | CAPSTEAD MTG CORP | 15,840 | $227 | 0.0% | $14.33 | — | CMN | 14067E308 |
| — | WESCO AIRCRAFT HLDGS INC | 17,152 | $227 | 0.0% | $13.54 | — | CMN | 950814103 |
| — | PENTAIR LTD | 4,623 | $227 | 0.0% | $49.15 | — | Put | H6169Q108 |
| — | MARKET VECTORS ETF TR | 6,317 | $226 | 0.0% | $33.75 | — | CMN | 57060U795 |
| — | QLOGIC CORP | 23,200 | $226 | 0.0% | $17.76 | — | Put | 747277101 |
| — | UBS AG JERSEY BRH | 12,772 | $225 | 0.0% | $19.19 | — | CMN | 902641786 |
| — | VIACOM INC NEW | 4,143 | $225 | 0.0% | $54.31 | — | CMN | 92553P102 |
| — | COMMONWEALTH REIT | 8,910 | $225 | 0.0% | $25.25 | — | CMN | 203233606 |
| BBDO | BANCO BRADESCO S A | 14,431 | $224 | 0.0% | $15.52 | — | CMN | 059460402 |
| — | CTC MEDIA INC | 28,762 | $224 | 0.0% | $11.65 | — | CMN | 12642X106 |
| — | MEMC ELECTR MATLS INC | 69,700 | $224 | 0.0% | $2.91 | — | Put | 552715104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $223 | 0.0% | $33.86 | — | Call | 31620M106 |
| — | BLACKROCK REAL ASSET EQUITY | 21,625 | $222 | 0.0% | $12.04 | — | CMN | 09254B109 |
| — | RESOLUTE ENERGY CORP | 459,583 | $221 | 0.0% | $1.49 | — | WTS | 76116A116 |
| LSTR | LANDSTAR SYS INC | 4,200 | $220 | 0.0% | $49.02 | — | Call | 515098101 |
| VAW | VANGUARD WORLD FDS | 2,598 | $219 | 0.0% | $82.17 | — | CMN | 92204A801 |
| — | HICKORY TECH CORP | 22,461 | $219 | 0.0% | $9.75 | — | CMN | 429060106 |
| — | CONSTANT CONTACT INC | 15,319 | $218 | 0.0% | $27.35 | — | CMN | 210313102 |
| BGS | B & G FOODS INC NEW | 7,700 | $218 | 0.0% | $24.81 | — | Put | 05508R106 |
| — | AVG TECHNOLOGIES N V | 13,770 | $218 | 0.0% | $10.37 | — | CMN | N07831105 |
| — | DIREXION SHS ETF TR | 4,500 | $218 | 0.0% | $47.89 | — | Put | 25459W888 |
| — | DIREXION SHS ETF TR | 4,500 | $218 | 0.0% | $47.89 | — | Call | 25459W888 |
| — | OMNICOM GROUP INC | 203,000 | $217 | 0.0% | $1.08 | — | CNV | 682134AA9 |
| CPB | CAMPBELL SOUP CO | 6,200 | $216 | 0.0% | $33.84 | — | Put | 134429109 |
| — | WELLS FARGO & CO NEW | 176 | $216 | 0.0% | $1227.27 | — | CMN | 949746804 |
| TKR | TIMKEN CO | 4,500 | $215 | 0.0% | $47.90 | — | Put | 887389104 |
| — | ICG GROUP INC | 18,792 | $215 | 0.0% | $8.96 | — | CMN | 44928D108 |
| — | EMULEX CORP | 29,400 | $215 | 0.0% | $9.01 | — | Put | 292475209 |
| — | GT ADVANCED TECHNOLOGIES INC | 70,805 | $214 | 0.0% | $7.16 | — | CMN | 36191U106 |
| — | VISTAPRINT N V | 6,500 | $214 | 0.0% | $38.58 | — | Call | N93540107 |
| — | CAMPUS CREST CMNTYS INC | 17,480 | $214 | 0.0% | $11.67 | — | CMN | 13466Y105 |
| FICO | FAIR ISAAC CORP | 5,100 | $214 | 0.0% | $43.13 | — | Call | 303250104 |
| — | KONGZHONG CORP | 38,998 | $214 | 0.0% | $5.44 | — | CMN | 50047P104 |
| — | BPZ RESOURCES INC | 67,778 | $213 | 0.0% | $3.51 | — | CMN | 055639108 |
| — | SYNERON MEDICAL LTD | 24,539 | $213 | 0.0% | $10.60 | — | CMN | M87245102 |
| — | WEB COM GROUP INC | 14,417 | $213 | 0.0% | $17.93 | — | CMN | 94733A104 |
| — | TEUCRIUM COMMODITY TR | 10,000 | $213 | 0.0% | $21.30 | — | CMN | 88166A508 |
| — | MONSTER WORLDWIDE INC | 37,700 | $212 | 0.0% | $8.08 | — | Put | 611742107 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,800 | $212 | 0.0% | $42.41 | — | Call | 26138E109 |
| WDAY | WORKDAY INC | 3,891 | $212 | 0.0% | $54.48 | — | CMN | 98138H101 |
| PLD | PROLOGIS INC | 5,784 | $211 | 0.0% | $35.61 | — | Put | 74340W103 |
| STAA | STAAR SURGICAL CO | 34,505 | $211 | 0.0% | $10.13 | — | CMN | 852312305 |
| — | PACTERA TECHNOLOGY INTL LTD | 26,634 | $211 | 0.0% | $7.92 | — | CMN | 695255109 |
| — | MIPS TECHNOLOGIES INC | 26,900 | $210 | 0.0% | $6.26 | — | Call | 604567107 |
| — | DIGITAL RIV INC | 14,600 | $210 | 0.0% | $17.91 | — | Call | 25388B104 |
| — | PROSHARES TR | 8,604 | $209 | 0.0% | $24.94 | — | CMN | 74347R826 |
| — | PATTERSON COMPANIES INC | 6,100 | $209 | 0.0% | $33.94 | — | Call | 703395103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,572 | $209 | 0.0% | $5.48 | — | CMN | 50077B207 |
| MAN | MANPOWERGROUP INC | 4,900 | $208 | 0.0% | $47.37 | — | Call | 56418H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,600 | $207 | 0.0% | $14.77 | — | Call | G65773106 |
| — | MIDSTATES PETE CO INC | 30,116 | $207 | 0.0% | $8.88 | — | CMN | 59804T100 |
| — | EATON VANCE TX MGD DIV EQ IN | 22,141 | $207 | 0.0% | $9.46 | — | CMN | 27828N102 |
| — | TRIANGLE CAP CORP | 8,129 | $207 | 0.0% | $23.22 | — | CMN | 895848109 |
| — | MONSTER WORLDWIDE INC | 36,800 | $207 | 0.0% | $8.08 | — | Call | 611742107 |
| VMI | VALMONT INDS INC | 1,500 | $205 | 0.0% | $122.16 | — | Call | 920253101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,289 | $205 | 0.0% | $6.35 | — | CMN | 518415104 |
| — | LAZARD LTD | 6,800 | $203 | 0.0% | $28.56 | — | Call | G54050102 |
| UMDD | PROSHARES TR | 2,388 | $203 | 0.0% | $79.71 | — | CMN | 74347X815 |
| NNI | NELNET INC | 6,814 | $203 | 0.0% | $23.75 | — | CMN | 64031N108 |
| — | ON SEMICONDUCTOR CORP | 199,000 | $203 | 0.0% | $1.03 | — | CNV | 682189AG0 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,200 | $202 | 0.0% | $16.44 | — | Call | 184499101 |
| — | POWERSHARES ETF TRUST | 21,418 | $202 | 0.0% | $9.41 | — | CMN | 73935X302 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 52,235 | $201 | 0.0% | $5.92 | — | CMN | 37946S107 |
| ALCO | ALICO INC | 5,489 | $201 | 0.0% | $36.62 | — | CMN | 016230104 |
| — | HERITAGE OAKS BANCORP | 34,689 | $201 | 0.0% | $5.58 | — | CMN | 42724R107 |
| — | HOLOGIC INC | 200,000 | $200 | 0.0% | $0.99 | — | CNV | 436440AA9 |
| — | LAREDO PETE HLDGS INC | 10,904 | $198 | 0.0% | $18.16 | — | CMN | 516806106 |
| IMMR | IMMERSION CORP | 28,616 | $197 | 0.0% | $5.56 | — | CMN | 452521107 |
| SMTC | SEMTECH CORP | 6,800 | $197 | 0.0% | $27.81 | — | Call | 816850101 |
| — | BANRO CORP | 70,051 | $197 | 0.0% | $4.28 | — | CMN | 066800103 |
| — | MAG SILVER CORP | 19,000 | $196 | 0.0% | $10.18 | — | CMN | 55903Q104 |
| STRL | STERLING CONSTRUCTION CO INC | 19,716 | $196 | 0.0% | $9.83 | — | CMN | 859241101 |
| — | TITANIUM METALS CORP | 11,900 | $196 | 0.0% | $12.81 | — | Call | 888339207 |
| — | DRYSHIPS INC | 121,800 | $195 | 0.0% | $2.61 | — | Put | Y2109Q101 |
| — | SILICON IMAGE INC | 39,372 | $195 | 0.0% | $5.88 | — | CMN | 82705T102 |
| — | CAREER EDUCATION CORP | 55,400 | $195 | 0.0% | $7.77 | — | Call | 141665109 |
| UNM | UNUM GROUP | 9,300 | $194 | 0.0% | $24.48 | — | Call | 91529Y106 |
| ASML | ASML HOLDING N V | 3,003 | $193 | 0.0% | $64.39 | — | Call | N07059210 |
| — | LIFEPOINT HOSPITALS INC | 192,000 | $193 | 0.0% | $1.01 | — | CNV | 53219LAG4 |
| HGTXU | HUGOTON RTY TR TEX | 26,221 | $192 | 0.0% | $9.09 | — | CMN | 444717102 |
| — | RITCHIE BROS AUCTIONEERS | 9,200 | $192 | 0.0% | $23.22 | — | Put | 767744105 |
| CTRN | CITI TRENDS INC | 13,934 | $192 | 0.0% | $11.46 | — | CMN | 17306X102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 65,862 | $191 | 0.0% | $5.31 | — | CMN | 60786L107 |
| — | LEAP WIRELESS INTL INC | 28,500 | $190 | 0.0% | $6.52 | — | Call | 521863308 |
| — | POWERWAVE TECHNOLOGIES INC | 4,330,000 | $189 | 0.0% | $0.05 | — | CNV | 739363AF6 |
| — | TELETECH HOLDINGS INC | 10,600 | $189 | 0.0% | $16.05 | — | Call | 879939106 |
| GOOD | GLADSTONE COML CORP | 10,551 | $189 | 0.0% | $17.28 | — | CMN | 376536108 |
| FOLD | AMICUS THERAPEUTICS INC | 70,000 | $188 | 0.0% | $5.01 | — | Call | 03152W109 |
| — | HOVNANIAN ENTERPRISES INC | 26,900 | $188 | 0.0% | $5.64 | — | Put | 442487203 |
| — | SOTHEBYS | 5,600 | $188 | 0.0% | $34.24 | — | Call | 835898107 |
| — | DELCATH SYS INC | 152,024 | $187 | 0.0% | $1.59 | — | CMN | 24661P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,900 | $187 | 0.0% | $93.31 | — | Call | 90384S303 |
| INN | SUMMIT HOTEL PPTYS | 19,554 | $186 | 0.0% | $8.13 | — | CMN | 866082100 |
| — | XOMA CORP DEL | 77,124 | $185 | 0.0% | $3.62 | — | CMN | 98419J107 |
| — | WELLS FARGO ADVANTAGE MULTI | 11,372 | $184 | 0.0% | $15.12 | — | CMN | 94987D101 |
| — | PARAMOUNT GOLD & SILVER CORP | 79,209 | $184 | 0.0% | $2.35 | — | CMN | 69924P102 |
| FLEX | FLEXTRONICS INTL LTD | 29,700 | $184 | 0.0% | $6.96 | — | Call | Y2573F102 |
| FBP | FIRST BANCORP P R | 40,009 | $183 | 0.0% | $4.12 | — | CMN | 318672706 |
| — | HILL INTERNATIONAL INC | 50,025 | $183 | 0.0% | $3.65 | — | CMN | 431466101 |
| LAB | FLUIDIGM CORP DEL | 12,645 | $181 | 0.0% | $16.36 | — | CMN | 34385P108 |
| — | MEETME INC | 51,958 | $181 | 0.0% | $2.80 | — | CMN | 585141104 |
| — | LMP CAP & INCOME FD INC | 13,356 | $180 | 0.0% | $13.39 | — | CMN | 50208A102 |
| — | MECHEL OAO | 25,800 | $179 | 0.0% | $7.72 | — | Call | 583840103 |
| — | ATWOOD OCEANICS INC | 3,900 | $179 | 0.0% | $45.44 | — | Put | 050095108 |
| — | HYDROGENICS CORP NEW | 26,449 | $179 | 0.0% | $5.82 | — | CMN | 448883207 |
| — | GAIAM INC | 56,577 | $179 | 0.0% | $3.98 | — | CMN | 36268Q103 |
| — | ONLINE RES CORP | 79,037 | $179 | 0.0% | $2.85 | — | CMN | 68273G101 |
| — | INTERSIL CORP | 21,600 | $179 | 0.0% | $10.54 | — | Call | 46069S109 |
| — | NATIONSTAR MTG HLDGS INC | 5,723 | $177 | 0.0% | $28.63 | — | CMN | 63861C109 |
| WGO | WINNEBAGO INDS INC | 10,291 | $176 | 0.0% | $9.93 | — | CMN | 974637100 |
| — | DIAMOND FOODS INC | 12,900 | $176 | 0.0% | $19.37 | — | Put | 252603105 |
| GDOT | GREEN DOT CORP | 14,400 | $176 | 0.0% | $26.51 | — | Call | 39304D102 |
| — | COLDWATER CREEK INC | 36,646 | $176 | 0.0% | $4.80 | — | CMN | 193068202 |
| FORM | FORMFACTOR INC | 38,400 | $175 | 0.0% | $5.51 | — | Call | 346375108 |
| — | ASSET ACCEP CAP CORP | 38,750 | $174 | 0.0% | $6.11 | — | CMN | 04543P100 |
| — | COMMONWEALTH REIT | 11,000 | $174 | 0.0% | $18.70 | — | Call | 203233101 |
| — | CADENCE PHARMACEUTICALS INC | 36,199 | $173 | 0.0% | $3.69 | — | CMN | 12738T100 |
| — | BANK OF AMERICA CORPORATION | 224,809 | $173 | 0.0% | $1.05 | — | WTS | 060505153 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,529 | $172 | 0.0% | $10.01 | — | CMN | 128125101 |
| IEF | ISHARES TR | 1,600 | $172 | 0.0% | $106.34 | — | Call | 464287440 |
| — | USEC INC | 448,000 | $171 | 0.0% | $0.49 | — | CNV | 90333EAC2 |
| — | NATUS MEDICAL INC DEL | 15,209 | $170 | 0.0% | $11.72 | — | CMN | 639050103 |
| — | GABELLI DIVD & INCOME TR | 10,508 | $170 | 0.0% | $16.09 | — | CMN | 36242H104 |
| — | BANKRATE INC DEL | 13,630 | $170 | 0.0% | $20.85 | — | CMN | 06647F102 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,424 | $170 | 0.0% | $9.73 | — | CMN | 609720107 |
| — | ENERGYSOLUTIONS INC | 54,436 | $170 | 0.0% | $4.57 | — | CMN | 292756202 |
| — | KERYX BIOPHARMACEUTICALS INC | 64,392 | $169 | 0.0% | $4.91 | — | CMN | 492515101 |
| SAP | SAP AG | 2,100 | $169 | 0.0% | $65.57 | — | Call | 803054204 |
| — | EATON VANCE TX ADV GLBL DIV | 12,387 | $168 | 0.0% | $14.50 | — | CMN | 27828S101 |
| — | AVEO PHARMACEUTICALS INC | 20,900 | $168 | 0.0% | $12.28 | — | Call | 053588109 |
| — | SUNTECH PWR HLDGS CO LTD | 108,600 | $166 | 0.0% | $2.69 | — | Call | 86800C104 |
| — | GLOBAL X FDS | 7,300 | $165 | 0.0% | $22.75 | — | Put | 37950E853 |
| — | ISHARES INC | 10,900 | $165 | 0.0% | $14.95 | — | Put | 464286830 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $164 | 0.0% | $31.11 | — | Call | 163072101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 31,500 | $163 | 0.0% | $5.53 | — | Call | 74365A101 |
| — | EXELIS INC | 14,500 | $163 | 0.0% | $10.36 | — | Put | 30162A108 |
| MPX | MARINE PRODS CORP | 28,287 | $162 | 0.0% | $5.94 | — | CMN | 568427108 |
| — | ALBANY MOLECULAR RESH INC | 30,295 | $160 | 0.0% | $2.65 | — | CMN | 012423109 |
| — | NEUTRAL TANDEM INC | 62,142 | $160 | 0.0% | $12.02 | — | CMN | 64128B108 |
| CENX | CENTURY ALUM CO | 18,100 | $159 | 0.0% | $7.68 | — | Put | 156431108 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,200 | $159 | 0.0% | $23.70 | — | Put | 647581107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 6,700 | $159 | 0.0% | $21.70 | — | Call | 00766T100 |
| — | CAREER EDUCATION CORP | 45,144 | $159 | 0.0% | $7.77 | — | CMN | 141665109 |
| — | LONE PINE RES INC | 128,868 | $158 | 0.0% | $6.50 | — | CMN | 54222A106 |
| — | DYNEX CAP INC | 16,702 | $158 | 0.0% | $9.89 | — | CMN | 26817Q506 |
| — | INFINERA CORPORATION | 27,200 | $158 | 0.0% | $7.84 | — | Call | 45667G103 |
| — | OUTDOOR CHANNEL HLDGS INC | 20,617 | $157 | 0.0% | $7.32 | — | CMN | 690027206 |
| EGHT | 8X8 INC NEW | 21,104 | $156 | 0.0% | $4.20 | — | CMN | 282914100 |
| PLD | PROLOGIS INC | 4,288 | $156 | 0.0% | $35.61 | — | Call | 74340W103 |
| FN | FABRINET | 11,883 | $156 | 0.0% | $14.69 | — | CMN | G3323L100 |
| — | ROMA FINANCIAL CORP | 10,272 | $155 | 0.0% | $9.41 | — | CMN | 77581P109 |
| — | EATON VANCE TX MNG BY WRT OP | 12,385 | $155 | 0.0% | $13.02 | — | CMN | 27828Y108 |
| — | ENERNOC INC | 13,191 | $155 | 0.0% | $7.44 | — | CMN | 292764107 |
| PRIM | PRIMORIS SVCS CORP | 10,295 | $155 | 0.0% | $13.27 | — | CMN | 74164F103 |
| — | MCG CAPITAL CORP | 33,572 | $155 | 0.0% | $4.33 | — | CMN | 58047P107 |
| — | LIN TV CORP | 20,539 | $154 | 0.0% | $4.05 | — | CMN | 532774106 |
| AEE | AMEREN CORP | 5,000 | $154 | 0.0% | $33.09 | — | Call | 023608102 |
| PETS | PETMED EXPRESS INC | 13,762 | $153 | 0.0% | $12.22 | — | CMN | 716382106 |
| — | ASTEX PHARMACEUTICALS INC | 52,500 | $153 | 0.0% | $2.30 | — | Call | 04624B103 |
| — | CAPSTONE TURBINE CORP | 171,674 | $152 | 0.0% | $1.02 | — | CMN | 14067D102 |
| — | PROSHARES TR | 3,300 | $151 | 0.0% | $48.51 | — | Call | 74347R719 |
| — | SHANDA GAMES LTD | 49,800 | $151 | 0.0% | $5.20 | — | Put | 81941U105 |
| LINC | LINCOLN EDL SVCS CORP | 26,940 | $151 | 0.0% | $7.70 | — | CMN | 533535100 |
| — | CORINTHIAN COLLEGES INC | 61,100 | $150 | 0.0% | $3.83 | — | Put | 218868107 |
| — | MARKET VECTORS ETF TR | 10,815 | $149 | 0.0% | $13.78 | — | CMN | 57060U704 |
| — | UNIT CORP | 3,300 | $149 | 0.0% | $42.45 | — | Call | 909218109 |
| — | CALLON PETE CO DEL | 31,722 | $149 | 0.0% | $6.28 | — | CMN | 13123X102 |
| BBBY | OVERSTOCK COM INC DEL | 10,300 | $147 | 0.0% | $5.54 | — | Put | 690370101 |
| PENN | PENN NATL GAMING INC | 3,000 | $147 | 0.0% | $44.79 | — | Call | 707569109 |
| — | ASTEX PHARMACEUTICALS INC | 50,460 | $147 | 0.0% | $2.30 | — | CMN | 04624B103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,100 | $146 | 0.0% | $49.64 | — | Call | 204166102 |
| — | ALLIANT TECHSYSTEMS INC | 138,000 | $146 | 0.0% | $1.01 | — | CNV | 018804AK0 |
| — | SENOMYX INC | 86,134 | $145 | 0.0% | $2.67 | — | CMN | 81724Q107 |
| FORM | FORMFACTOR INC | 31,800 | $145 | 0.0% | $5.51 | — | Put | 346375108 |
| LPL | LG DISPLAY CO LTD | 10,000 | $145 | 0.0% | $11.98 | — | Call | 50186V102 |
| — | AURIZON MINES LTD | 41,578 | $145 | 0.0% | $4.54 | — | CMN | 05155P106 |
| — | BIOFUEL ENERGY CORP | 39,153 | $144 | 0.0% | $5.07 | — | CMN | 09064Y307 |
| — | VALSPAR CORP | 2,300 | $144 | 0.0% | $48.29 | — | Call | 920355104 |
| FLEX | FLEXTRONICS INTL LTD | 23,100 | $143 | 0.0% | $6.96 | — | Put | Y2573F102 |
| — | EXAR CORP | 15,897 | $141 | 0.0% | $8.32 | — | CMN | 300645108 |
| — | AVANIR PHARMACEUTICALS INC | 53,839 | $141 | 0.0% | $3.71 | — | CMN | 05348P401 |
| POOL | POOL CORPORATION | 3,300 | $140 | 0.0% | $40.82 | — | Call | 73278L105 |
| NWL | NEWELL RUBBERMAID INC | 6,300 | $140 | 0.0% | $17.81 | — | Put | 651229106 |
| — | MERITOR INC | 29,600 | $140 | 0.0% | $5.55 | — | Call | 59001K100 |
| — | PIER 1 IMPORTS INC | 7,000 | $140 | 0.0% | $17.03 | — | Put | 720279108 |
| — | A H BELO CORP | 29,872 | $139 | 0.0% | $4.46 | — | CMN | 001282102 |
| — | TUESDAY MORNING CORP | 22,138 | $139 | 0.0% | $4.78 | — | CMN | 899035505 |
| — | DEUTSCHE BK AG LONDON | 13,555 | $139 | 0.0% | $10.25 | — | CMN | 25153Q658 |
| — | LEE ENTERPRISES INC | 121,092 | $138 | 0.0% | $1.28 | — | CMN | 523768109 |
| — | DOLAN CO | 35,516 | $138 | 0.0% | $8.20 | — | CMN | 25659P402 |
| — | TANGOE INC | 11,644 | $138 | 0.0% | $21.29 | — | CMN | 87582Y108 |
| — | EXIDE TECHNOLOGIES | 39,949 | $137 | 0.0% | $3.13 | — | CMN | 302051206 |
| — | BLUE NILE INC | 3,541 | $136 | 0.0% | $32.97 | — | CMN | 09578R103 |
| GDOT | GREEN DOT CORP | 11,153 | $136 | 0.0% | $26.51 | — | CMN | 39304D102 |
| — | EATON VANCE TAX MNGD GBL DV | 15,391 | $136 | 0.0% | $8.90 | — | CMN | 27829F108 |
| BYD | BOYD GAMING CORP | 20,300 | $135 | 0.0% | $7.54 | — | Put | 103304101 |
| — | COTT CORP QUE | 16,800 | $135 | 0.0% | $8.22 | — | CMN | 22163N106 |
| — | HANWHA SOLARONE CO LTD | 133,996 | $135 | 0.0% | $1.28 | — | CMN | 41135V103 |
| LPL | LG DISPLAY CO LTD | 9,259 | $134 | 0.0% | $11.98 | — | CMN | 50186V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $133 | 0.0% | $42.41 | — | Put | 26138E109 |
| UNM | UNUM GROUP | 6,400 | $133 | 0.0% | $24.48 | — | Put | 91529Y106 |
| VPG | VISHAY PRECISION GROUP INC | 10,014 | $132 | 0.0% | $13.18 | — | CMN | 92835K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,394 | $132 | 0.0% | $9.50 | — | CMN | 868459108 |
| — | CUTERA INC | 14,646 | $132 | 0.0% | $8.54 | — | CMN | 232109108 |
| — | FUSION-IO INC | 5,700 | $131 | 0.0% | $28.41 | — | Put | 36112J107 |
| — | ZAGG INC | 17,691 | $130 | 0.0% | $10.63 | — | CMN | 98884U108 |
| SGMO | SANGAMO BIOSCIENCES INC | 21,585 | $130 | 0.0% | $4.95 | — | CMN | 800677106 |
| — | ENERSYS | 111,000 | $130 | 0.0% | $1.17 | — | CNV | 29275YAA0 |
| — | HEALTHCARE TR AMER INC | 12,985 | $129 | 0.0% | $9.93 | — | CMN | 42225P105 |
| PANW | PALO ALTO NETWORKS INC | 2,405 | $129 | 0.0% | $61.57 | — | CMN | 697435105 |
| — | TECO ENERGY INC | 7,700 | $129 | 0.0% | $17.74 | — | Call | 872375100 |
| — | SUMMER INFANT INC | 74,302 | $129 | 0.0% | $4.28 | — | CMN | 865646103 |
| CIA | CITIZENS INC | 11,678 | $129 | 0.0% | $9.90 | — | CMN | 174740100 |
| TNA | DIREXION SHS ETF TR | 2,000 | $128 | 0.0% | $62.60 | — | Put | 25459W847 |
| — | PETROBRAS ARGENTINA S A | 26,982 | $128 | 0.0% | $6.18 | — | CMN | 71646J109 |
| — | UNWIRED PLANET INC NEW | 107,316 | $128 | 0.0% | $2.30 | — | CMN | 91531F103 |
| — | POWERSHARES ETF TRUST | 10,835 | $128 | 0.0% | $11.56 | — | CMN | 73935X740 |
| — | JONES GROUP INC | 11,500 | $127 | 0.0% | $10.76 | — | Put | 48020T101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 44,774 | $127 | 0.0% | $3.18 | — | CMN | 63937X103 |
| SKY | SKYLINE CORP | 30,880 | $125 | 0.0% | $6.61 | — | CMN | 830830105 |
| — | RED LION HOTELS CORP | 15,789 | $125 | 0.0% | $7.92 | — | CMN | 756764106 |
| — | FALCONSTOR SOFTWARE INC | 53,367 | $124 | 0.0% | $3.45 | — | CMN | 306137100 |
| — | ANTARES PHARMA INC | 32,172 | $123 | 0.0% | $3.60 | — | CMN | 036642106 |
| — | ANGIES LIST INC | 10,240 | $123 | 0.0% | $17.06 | — | CMN | 034754101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,400 | $122 | 0.0% | $78.20 | — | Call | 03524A108 |
| — | NETSPEND HLDGS INC | 10,311 | $122 | 0.0% | $8.18 | — | CMN | 64118V106 |
| — | 7 DAYS GROUP HLDGS LTD | 10,000 | $121 | 0.0% | $11.49 | — | Put | 81783J101 |
| NL | NL INDS INC | 10,546 | $121 | 0.0% | $11.47 | — | CMN | 629156407 |
| — | MORGANS HOTEL GROUP CO | 21,687 | $120 | 0.0% | $5.07 | — | CMN | 61748W108 |
| — | BPZ RESOURCES INC | 38,000 | $120 | 0.0% | $3.51 | — | Call | 055639108 |
| — | BODY CENT CORP | 11,981 | $120 | 0.0% | $18.41 | — | CMN | 09689U102 |
| — | LEAP WIRELESS INTL INC | 18,000 | $120 | 0.0% | $6.52 | — | Put | 521863308 |
| WRLD | WORLD ACCEP CORP DEL | 1,600 | $119 | 0.0% | $64.78 | — | Put | 981419104 |
| — | MEAD JOHNSON NUTRITION CO | 1,800 | $119 | 0.0% | $76.54 | — | Put | 582839106 |
| — | MEAD JOHNSON NUTRITION CO | 1,800 | $119 | 0.0% | $76.54 | — | Call | 582839106 |
| — | RITCHIE BROS AUCTIONEERS | 5,700 | $119 | 0.0% | $23.22 | — | Call | 767744105 |
| — | BEBE STORES INC | 29,419 | $118 | 0.0% | $7.98 | — | CMN | 075571109 |
| — | CHINDEX INTERNATIONAL INC | 11,228 | $118 | 0.0% | $9.83 | — | CMN | 169467107 |
| SNY | SANOFI | 2,500 | $118 | 0.0% | $40.52 | — | Put | 80105N105 |
| — | MARKET VECTORS ETF TR | 10,659 | $118 | 0.0% | $10.22 | — | CMN | 57060U407 |
| CELJF | CELLCOM ISRAEL LTD | 14,185 | $117 | 0.0% | $8.25 | — | CMN | M2196U109 |
| — | QUICKSILVER RESOURCES INC | 41,000 | $117 | 0.0% | $4.85 | — | Put | 74837R104 |
| — | YONGYE INTL INC | 20,000 | $117 | 0.0% | $9.90 | — | Call | 98607B106 |
| — | MAGNETEK INC | 10,958 | $116 | 0.0% | $19.26 | — | CMN | 559424403 |
| — | ALUMINUM CORP CHINA LTD | 9,700 | $116 | 0.0% | $11.83 | — | Call | 022276109 |
| — | FRONTLINE LTD | 35,620 | $116 | 0.0% | $7.69 | — | CMN | G3682E127 |
| — | TESCO CORP | 10,192 | $116 | 0.0% | $12.85 | — | CMN | 88157K101 |
| — | HEALTHWAYS INC | 10,788 | $115 | 0.0% | $8.56 | — | CMN | 422245100 |
| POOL | POOL CORPORATION | 2,700 | $114 | 0.0% | $40.82 | — | Put | 73278L105 |
| — | FUEL SYS SOLUTIONS INC | 7,724 | $114 | 0.0% | $23.54 | — | CMN | 35952W103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,100 | $113 | 0.0% | $46.45 | — | Call | 87264S106 |
| — | CENTERSTATE BANKS INC | 13,215 | $113 | 0.0% | $8.16 | — | CMN | 15201P109 |
| GNTX | GENTEX CORP | 6,000 | $113 | 0.0% | $22.41 | — | Call | 371901109 |
| — | USEC INC | 214,098 | $113 | 0.0% | $0.82 | — | CMN | 90333E108 |
| — | SBA COMMUNICATIONS CORP | 66,000 | $112 | 0.0% | $1.70 | — | CNV | 78388JAN6 |
| — | ALZA CORP | 112,000 | $112 | 0.0% | $0.94 | — | CNV | 02261WAB5 |
| HGGG | HHGREGG INC | 15,955 | $112 | 0.0% | $8.66 | — | CMN | 42833L108 |
| — | TRANSGLOBE ENERGY CORP | 11,800 | $111 | 0.0% | $12.12 | — | CMN | 893662106 |
| — | RADIOSHACK CORP | 51,900 | $110 | 0.0% | $3.63 | — | Call | 750438103 |
| — | SEADRILL LIMITED | 3,000 | $110 | 0.0% | $37.65 | — | Put | G7945E105 |
| — | RAND LOGISTICS INC | 16,909 | $110 | 0.0% | $6.51 | — | CMN | 752182105 |
| EXK | ENDEAVOUR SILVER CORP | 14,000 | $110 | 0.0% | $9.49 | — | CMN | 29258Y103 |
| FE | FIRSTENERGY CORP | 2,600 | $109 | 0.0% | $45.60 | — | Put | 337932107 |
| — | RESOLUTE ENERGY CORP | 13,400 | $109 | 0.0% | $9.28 | — | Call | 76116A108 |
| SIEGY | SIEMENS A G | 1,000 | $109 | 0.0% | $99.36 | — | Call | 826197501 |
| — | FORTUNA SILVER MINES INC | 26,000 | $108 | 0.0% | $4.51 | — | CMN | 349915108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 26,678 | $108 | 0.0% | $4.42 | — | CMN | 021060108 |
| EPM | EVOLUTION PETROLEUM CORP | 13,301 | $108 | 0.0% | $9.29 | — | CMN | 30049A107 |
| — | TECO ENERGY INC | 6,300 | $106 | 0.0% | $17.74 | — | Put | 872375100 |
| — | ONCOTHYREON INC | 55,000 | $106 | 0.0% | $4.61 | — | Put | 682324108 |
| — | RICHMONT MINES INC | 35,300 | $106 | 0.0% | $4.17 | — | CMN | 76547T106 |
| — | GREAT PANTHER SILVER LTD | 69,328 | $106 | 0.0% | $1.53 | — | CMN | 39115V101 |
| BGS | B & G FOODS INC NEW | 3,700 | $105 | 0.0% | $24.81 | — | Call | 05508R106 |
| VTGDF | VANTAGE DRILLING COMPANY | 56,784 | $104 | 0.0% | $1.53 | — | CMN | G93205113 |
| — | NATIONAL RETAIL PROPERTIES I | 85,000 | $103 | 0.0% | $1.20 | — | CNV | 637417AC0 |
| — | VICAL INC | 35,300 | $103 | 0.0% | $3.89 | — | Put | 925602104 |
| — | BRIDGEPOINT ED INC | 10,000 | $103 | 0.0% | $23.47 | — | Put | 10807M105 |
| — | VICAL INC | 35,300 | $103 | 0.0% | $3.89 | — | Call | 925602104 |
| — | BRIDGEPOINT ED INC | 10,000 | $103 | 0.0% | $23.47 | — | Call | 10807M105 |
| — | GLOBAL X FDS | 13,967 | $102 | 0.0% | $7.30 | — | CMN | 37950E739 |
| — | GOLDMAN SACHS GROUP INC | 94,000 | $102 | 0.0% | $1.11 | — | CNV | 38143UTC5 |
| HUN | HUNTSMAN CORP | 6,400 | $102 | 0.0% | $14.01 | — | Call | 447011107 |
| — | DIAMOND FOODS INC | 7,400 | $101 | 0.0% | $19.37 | — | Call | 252603105 |
| — | QUESTAR CORP | 5,100 | $101 | 0.0% | $19.39 | — | Put | 748356102 |
| ATRC | ATRICURE INC | 14,586 | $101 | 0.0% | $6.92 | — | CMN | 04963C209 |
| GERN | GERON CORP | 71,233 | $101 | 0.0% | $1.70 | — | CMN | 374163103 |
| — | SIGMA DESIGNS INC | 19,692 | $101 | 0.0% | $5.23 | — | CMN | 826565103 |
| — | AVALON RARE METALS INC | 73,906 | $101 | 0.0% | $1.37 | — | CMN | 053470100 |
| — | CURRENCYSHARES CDN DLR TR | 1,000 | $100 | 0.0% | $99.31 | — | Call | 23129X105 |
| — | AIRGAS INC | 1,100 | $100 | 0.0% | $88.73 | — | Put | 009363102 |
| BBBY | OVERSTOCK COM INC DEL | 7,000 | $100 | 0.0% | $5.54 | — | Call | 690370101 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,000 | $99 | 0.0% | $2.08 | — | CNV | 09061GAD3 |
| — | DSW INC | 1,500 | $99 | 0.0% | $60.76 | — | Call | 23334L102 |
| — | FUEL SYS SOLUTIONS INC | 6,700 | $99 | 0.0% | $23.54 | — | Put | 35952W103 |
| THM | INTERNATIONAL TOWER HILL MIN | 45,200 | $98 | 0.0% | $2.85 | — | CMN | 46050R102 |
| — | NORTH AMERN PALLADIUM LTD | 75,400 | $98 | 0.0% | $2.15 | — | Put | 656912102 |
| — | PAIN THERAPEUTICS INC | 36,219 | $98 | 0.0% | $4.04 | — | CMN | 69562K100 |
| — | PACIFIC SUNWEAR CALIF INC | 60,773 | $97 | 0.0% | $2.00 | — | CMN | 694873100 |
| — | MINDSPEED TECHNOLOGIES INC | 20,625 | $97 | 0.0% | $2.97 | — | CMN | 602682205 |
| — | POWERWAVE TECHNOLOGIES INC | 311,079 | $97 | 0.0% | $2.05 | — | CMN | 739363307 |
| — | STEWART ENTERPRISES INC | 95,000 | $96 | 0.0% | $1.03 | — | CNV | 860370AH8 |
| — | DEX ONE CORP | 60,712 | $96 | 0.0% | $1.42 | — | CMN | 25212W100 |
| — | GLOBAL X FDS | 14,700 | $96 | 0.0% | $9.34 | — | CMN | 37950E754 |
| — | RAPTOR PHARMACEUTICAL CORP | 16,267 | $95 | 0.0% | $6.20 | — | CMN | 75382F106 |
| — | XERIUM TECHNOLOGIES INC | 31,125 | $95 | 0.0% | $6.44 | — | CMN | 98416J118 |
| — | RPX CORP | 10,514 | $95 | 0.0% | $13.90 | — | CMN | 74972G103 |
| — | BBVA BANCO FRANCES S A | 18,770 | $94 | 0.0% | $3.36 | — | CMN | 07329M100 |
| — | SHANDA GAMES LTD | 31,000 | $94 | 0.0% | $5.20 | — | Call | 81941U105 |
| — | FUEL SYS SOLUTIONS INC | 6,400 | $94 | 0.0% | $23.54 | — | Call | 35952W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | $93 | 0.0% | $57.69 | — | Call | 459506101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,960 | $93 | 0.0% | $7.78 | — | CMN | 003009107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,371 | $92 | 0.0% | $8.09 | — | CMN | 01881E101 |
| — | SBA COMMUNICATIONS CORP | 39,000 | $92 | 0.0% | $2.36 | — | CNV | 78388JAM8 |
| — | YRC WORLDWIDE INC | 307,018 | $92 | 0.0% | $0.31 | — | CNV | 984249AB8 |
| — | LADENBURG THALMAN FIN SVCS I | 65,312 | $92 | 0.0% | $1.73 | — | CMN | 50575Q102 |
| — | JAMES RIVER COAL CO | 28,500 | $91 | 0.0% | $3.17 | — | Call | 470355207 |
| CVLT | COMMVAULT SYSTEMS INC | 1,300 | $91 | 0.0% | $49.64 | — | Put | 204166102 |
| — | ADVANTAGE OIL & GAS LTD | 28,000 | $91 | 0.0% | $3.34 | — | Call | 00765F101 |
| — | MASSEY ENERGY CO | 95,000 | $91 | 0.0% | $0.90 | — | CNV | 576203AJ2 |
| — | ACTIVE NETWORK INC | 18,592 | $91 | 0.0% | $16.62 | — | CMN | 00506D100 |
| — | LAZARD LTD | 3,000 | $90 | 0.0% | $28.56 | — | Put | G54050102 |
| — | ALUMINA LTD | 23,326 | $90 | 0.0% | $4.18 | — | CMN | 022205108 |
| — | FEMALE HEALTH CO | 12,574 | $90 | 0.0% | $7.16 | — | CMN | 314462102 |
| UEC | URANIUM ENERGY CORP | 35,284 | $90 | 0.0% | $3.59 | — | CMN | 916896103 |
| — | SYCAMORE NETWORKS INC | 39,991 | $90 | 0.0% | $15.25 | — | CMN | 871206405 |
| — | GLU MOBILE INC | 39,181 | $89 | 0.0% | $4.85 | — | CMN | 379890106 |
| — | CIENA CORP | 90,000 | $89 | 0.0% | $0.99 | — | CNV | 171779AB7 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,200 | $89 | 0.0% | $14.31 | — | Put | 303726103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,230 | $89 | 0.0% | $7.34 | — | CMN | 46269C102 |
| MERC | MERCER INTL INC | 12,436 | $89 | 0.0% | $7.70 | — | CMN | 588056101 |
| — | SYNERGY RES CORP | 16,176 | $87 | 0.0% | $3.58 | — | CMN | 87164P103 |
| — | UNIT CORP | 1,900 | $86 | 0.0% | $42.45 | — | Put | 909218109 |
| DVY | ISHARES TR | 1,500 | $86 | 0.0% | $56.41 | — | Call | 464287168 |
| — | CRESCENT FINL BANCSHARES INC | 18,547 | $85 | 0.0% | $4.58 | — | CMN | 225743103 |
| — | LAKE SHORE GOLD CORP | 112,386 | $84 | 0.0% | $1.03 | — | CMN | 510728108 |
| — | BIOTA PHARMACEUTIALS INC | 21,037 | $84 | 0.0% | $3.99 | — | CMN | 090694100 |
| KOPN | KOPIN CORP | 25,293 | $84 | 0.0% | $3.94 | — | CMN | 500600101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,000 | $83 | 0.0% | $38.12 | — | Call | 57164Y107 |
| — | E TRADE FINANCIAL CORP | 92,000 | $82 | 0.0% | $1.08 | — | CNV | 269246AZ7 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,313 | $82 | 0.0% | $5.57 | — | CMN | 305560302 |
| — | DIREXION SHS ETF TR | 740 | $81 | 0.0% | $96.05 | — | Put | 25459Y686 |
| — | SCORPIO TANKERS INC | 11,394 | $81 | 0.0% | $6.83 | — | CMN | Y7542C106 |
| — | NEXEN INC | 3,000 | $81 | 0.0% | $23.85 | — | Put | 65334H102 |
| — | CYTORI THERAPEUTICS INC | 28,978 | $81 | 0.0% | $2.59 | — | CMN | 23283K105 |
| — | GENERAL MOLY INC | 19,910 | $80 | 0.0% | $3.35 | — | CMN | 370373102 |
| SSYS | STRATASYS LTD | 1,000 | $80 | 0.0% | $80.14 | — | Call | M85548101 |
| — | ACCURIDE CORP NEW | 24,901 | $80 | 0.0% | $6.48 | — | CMN | 00439T206 |
| CSIQ | CANADIAN SOLAR INC | 23,600 | $80 | 0.0% | $3.21 | — | Call | 136635109 |
| — | TEEKAY TANKERS LTD | 27,081 | $79 | 0.0% | $5.16 | — | CMN | Y8565N102 |
| — | GOLDEN MINERALS CO | 17,164 | $79 | 0.0% | $7.86 | — | CMN | 381119106 |
| — | TRIANGLE PETE CORP | 13,168 | $79 | 0.0% | $6.26 | — | CMN | 89600B201 |
| — | EXETER RES CORP | 64,937 | $79 | 0.0% | $1.55 | — | CMN | 301835104 |
| — | MIDWAY GOLD CORP | 56,591 | $79 | 0.0% | $1.40 | — | CMN | 598153104 |
| — | SOTHEBYS | 73,000 | $79 | 0.0% | $1.11 | — | CNV | 835898AC1 |
| STKL | SUNOPTA INC | 13,852 | $78 | 0.0% | $5.61 | — | CMN | 8676EP108 |
| — | SWISHER HYGIENE INC | 44,633 | $78 | 0.0% | $2.30 | — | CMN | 870808102 |
| VGZ | VISTA GOLD CORP | 28,490 | $77 | 0.0% | $3.54 | — | CMN | 927926303 |
| — | ALTRA HOLDINGS INC | 70,000 | $77 | 0.0% | $0.93 | — | CNV | 02208RAE6 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,774 | $77 | 0.0% | $4.35 | — | CMN | 12008R107 |
| CDVIQ | CAL DIVE INTL INC DEL | 44,675 | $77 | 0.0% | $3.13 | — | CMN | 12802T101 |
| — | ING PRIME RATE TR | 12,398 | $77 | 0.0% | $6.21 | — | CMN | 44977W106 |
| — | FMC TECHNOLOGIES INC | 1,800 | $77 | 0.0% | $43.81 | — | Put | 30249U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,500 | $77 | 0.0% | $50.54 | — | Put | 144285103 |
| VYX | NCR CORP NEW | 3,000 | $76 | 0.0% | $22.18 | — | Call | 62886E108 |
| — | SEMICONDUCTOR MFG INTL CORP | 29,615 | $76 | 0.0% | $1.97 | — | CMN | 81663N206 |
| — | PDL BIOPHARMA INC | 10,600 | $75 | 0.0% | $7.02 | — | Put | 69329Y104 |
| — | BIOTIME INC | 23,949 | $75 | 0.0% | $3.68 | — | CMN | 09066L105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,540 | $74 | 0.0% | $8.93 | — | CMN | 64107N206 |
| — | ROCKWOOD HLDGS INC | 1,500 | $74 | 0.0% | $46.18 | — | Put | 774415103 |
| — | GULF RESOURCES INC | 63,477 | $74 | 0.0% | $1.17 | — | CMN | 40251W309 |
| FTEK | FUEL TECH INC | 17,615 | $74 | 0.0% | $5.29 | — | CMN | 359523107 |
| — | GULF RESOURCES INC | 62,700 | $73 | 0.0% | $1.17 | — | Put | 40251W309 |
| — | YRC WORLDWIDE INC | 10,882 | $73 | 0.0% | $6.63 | — | CMN | 984249607 |
| DLB | DOLBY LABORATORIES INC | 2,500 | $73 | 0.0% | $38.16 | — | Call | 25659T107 |
| RGEN | REPLIGEN CORP | 11,424 | $72 | 0.0% | $4.57 | — | CMN | 759916109 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $72 | 0.0% | $76.60 | — | Call | 28176E108 |
| — | ANTHERA PHARMACEUTICALS INC | 114,516 | $71 | 0.0% | $0.62 | — | CMN | 03674U102 |
| — | MAGELLAN PETE CORP | 76,892 | $71 | 0.0% | $0.92 | — | CMN | 559091301 |
| — | LIBERTY MEDIA CORPORATION | 600 | $70 | 0.0% | $93.48 | — | Call | 530322106 |
| CORT | CORCEPT THERAPEUTICS INC | 49,124 | $70 | 0.0% | $2.52 | — | CMN | 218352102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,670 | $70 | 0.0% | $38.12 | — | Put | 57164Y107 |
| — | LUBYS INC | 10,533 | $70 | 0.0% | $6.24 | — | CMN | 549282101 |
| — | GENERAL CABLE CORP DEL NEW | 70,000 | $69 | 0.0% | $0.99 | — | CNV | 369300AD0 |
| — | STANLEY FURNITURE CO INC | 15,230 | $69 | 0.0% | $4.70 | — | CMN | 854305208 |
| — | ALASKA COMMUNICATIONS SYS GR | 35,700 | $69 | 0.0% | $2.82 | — | Put | 01167P101 |
| — | OFFICIAL PMTS HLDGS INC | 11,788 | $66 | 0.0% | $5.06 | — | CMN | 67623R106 |
| — | PARK STERLING CORP | 12,494 | $65 | 0.0% | $4.78 | — | CMN | 70086Y105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 24,300 | $64 | 0.0% | $4.29 | — | Put | 030111108 |
| — | WEBMD HEALTH CORP | 76,000 | $64 | 0.0% | $0.82 | — | CNV | 94770VAF9 |
| — | PGT INC | 14,120 | $64 | 0.0% | $4.53 | — | CMN | 69336V101 |
| — | INCONTACT INC | 12,292 | $64 | 0.0% | $5.82 | — | CMN | 45336E109 |
| — | IMMUNOMEDICS INC | 21,774 | $64 | 0.0% | $3.62 | — | CMN | 452907108 |
| — | FIRST MARBLEHEAD CORP | 80,676 | $63 | 0.0% | $1.22 | — | CMN | 320771108 |
| — | COWEN GROUP INC NEW | 25,390 | $62 | 0.0% | $2.72 | — | CMN | 223622101 |
| — | QLOGIC CORP | 6,400 | $62 | 0.0% | $17.76 | — | Call | 747277101 |
| — | CATAMARAN CORP | 1,300 | $61 | 0.0% | $59.19 | — | Call | 148887102 |
| — | NEW YORK & CO INC | 16,046 | $61 | 0.0% | $3.73 | — | CMN | 649295102 |
| — | ALCATEL-LUCENT | 43,800 | $61 | 0.0% | $2.21 | — | Put | 013904305 |
| — | GTX INC DEL | 14,256 | $60 | 0.0% | $3.49 | — | CMN | 40052B108 |
| — | ISLE OF CAPRI CASINOS INC | 10,701 | $60 | 0.0% | $7.04 | — | CMN | 464592104 |
| — | ROUNDYS INC | 13,489 | $60 | 0.0% | $7.33 | — | CMN | 779268101 |
| — | ODYSSEY MARINE EXPLORATION I | 20,078 | $60 | 0.0% | $3.37 | — | CMN | 676118102 |
| — | NUPATHE INC | 17,578 | $59 | 0.0% | $3.36 | — | CMN | 67059M100 |
| CERS | CERUS CORP | 18,686 | $59 | 0.0% | $4.01 | — | CMN | 157085101 |
| — | PROSHARES TR II | 2,000 | $59 | 0.0% | $29.26 | — | Call | 74347W650 |
| — | POWERSHARES ETF TRUST | 2,800 | $58 | 0.0% | $18.54 | — | Call | 73935X575 |
| — | WARREN RES INC | 20,549 | $58 | 0.0% | $3.21 | — | CMN | 93564A100 |
| — | GENCO SHIPPING & TRADING LTD | 16,401 | $57 | 0.0% | $5.84 | — | CMN | Y2685T107 |
| ATLC | ATLANTICUS HLDGS CORP | 16,980 | $57 | 0.0% | $3.36 | — | CMN | 04914Y102 |
| — | ARTIO GLOBAL INVS INC | 30,096 | $57 | 0.0% | $3.10 | — | CMN | 04315B107 |
| OTEX | OPEN TEXT CORP | 1,000 | $56 | 0.0% | $60.10 | — | Put | 683715106 |
| — | EMCORE CORP | 13,010 | $56 | 0.0% | $4.42 | — | CMN | 290846203 |
| — | FRONTLINE LTD | 17,300 | $56 | 0.0% | $7.69 | — | Put | G3682E127 |
| — | VALSPAR CORP | 900 | $56 | 0.0% | $48.29 | — | Put | 920355104 |
| — | INTERSIL CORP | 6,600 | $55 | 0.0% | $10.54 | — | Put | 46069S109 |
| — | RENESOLA LTD | 35,875 | $55 | 0.0% | $2.01 | — | CMN | 75971T103 |
| — | UNILIFE CORP NEW | 24,017 | $55 | 0.0% | $3.81 | — | CMN | 90478E103 |
| — | GIANT INTERACTIVE GROUP INC | 10,103 | $55 | 0.0% | $5.21 | — | CMN | 374511103 |
| — | JEFFERIES GROUP INC NEW | 56,000 | $55 | 0.0% | $0.96 | — | CNV | 472319AG7 |
| — | BPZ RESOURCES INC | 17,100 | $54 | 0.0% | $3.51 | — | Put | 055639108 |
| — | ROCKWOOD HLDGS INC | 1,100 | $54 | 0.0% | $46.18 | — | Call | 774415103 |
| — | NASH FINCH CO | 115,000 | $53 | 0.0% | $0.47 | — | CNV | 631158AD4 |
| — | FRONTLINE LTD | 16,400 | $53 | 0.0% | $7.69 | — | Call | G3682E127 |
| — | SEACOAST BKG CORP FLA | 32,330 | $52 | 0.0% | $1.72 | — | CMN | 811707306 |
| — | VELTI PLC ST HELIER | 11,585 | $52 | 0.0% | $7.66 | — | CMN | G93285107 |
| — | FIDELITY NATIONAL FINANCIAL | 41,000 | $52 | 0.0% | $1.27 | — | CNV | 31620RAE5 |
| — | SOLTA MED INC | 19,534 | $52 | 0.0% | $3.05 | — | CMN | 83438K103 |
| BBW | BUILD A BEAR WORKSHOP | 13,504 | $52 | 0.0% | $5.25 | — | CMN | 120076104 |
| — | ANADIGICS INC | 20,149 | $51 | 0.0% | $2.16 | — | CMN | 032515108 |
| — | AAR CORP | 51,000 | $51 | 0.0% | $0.98 | — | CNV | 000361AH8 |
| — | ABRAXAS PETE CORP | 23,332 | $51 | 0.0% | $3.04 | — | CMN | 003830106 |
| — | BRIDGEPOINT ED INC | 4,989 | $51 | 0.0% | $23.47 | — | CMN | 10807M105 |
| — | CASUAL MALE RETAIL GRP INC | 12,240 | $51 | 0.0% | $3.63 | — | CMN | 148711302 |
| — | BARRETT BILL CORP | 51,000 | $51 | 0.0% | $1.00 | — | CNV | 06846NAA2 |
| — | ROYAL DUTCH SHELL PLC | 700 | $50 | 0.0% | $70.63 | — | Put | 780259107 |
| — | KANSAS CITY SOUTHERN | 600 | $50 | 0.0% | $74.47 | — | Put | 485170302 |
| — | AMBIENT CORP | 16,684 | $50 | 0.0% | $5.40 | — | CMN | 02318N201 |
| — | CON-WAY INC | 1,800 | $50 | 0.0% | $32.43 | — | Put | 205944101 |
| — | ENGILITY HLDGS INC | 2,544 | $49 | 0.0% | $19.00 | — | Call | 29285W104 |
| — | MASTEC INC | 30,000 | $49 | 0.0% | $1.37 | — | CNV | 576323AL3 |
| — | COVENTRY HEALTH CARE INC | 1,100 | $49 | 0.0% | $42.42 | — | Call | 222862104 |
| — | CUMULUS MEDIA INC | 18,230 | $49 | 0.0% | $3.49 | — | CMN | 231082108 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,015 | $49 | 0.0% | $7.43 | — | CMN | 864909106 |
| CMS | CMS ENERGY CORP | 2,000 | $49 | 0.0% | $22.91 | — | Call | 125896100 |
| — | GOLD RESV INC | 14,390 | $48 | 0.0% | $3.49 | — | CMN | 38068N108 |
| — | PACIFIC ETHANOL INC | 149,482 | $48 | 0.0% | $0.44 | — | CMN | 69423U206 |
| — | DEAN FOODS CO NEW | 2,900 | $48 | 0.0% | $15.00 | — | Call | 242370104 |
| TKR | TIMKEN CO | 1,000 | $48 | 0.0% | $47.90 | — | Call | 887389104 |
| — | TELETECH HOLDINGS INC | 2,700 | $48 | 0.0% | $16.05 | — | Put | 879939106 |
| — | POLYPORE INTL INC | 1,000 | $47 | 0.0% | $35.17 | — | Put | 73179V103 |
| — | SUNPOWER CORP | 51,000 | $47 | 0.0% | $0.90 | — | CNV | 867652AE9 |
| — | POLYPORE INTL INC | 1,000 | $47 | 0.0% | $35.17 | — | Call | 73179V103 |
| — | DURECT CORP | 50,158 | $47 | 0.0% | $0.87 | — | CMN | 266605104 |
| — | ZIX CORP | 16,877 | $47 | 0.0% | $2.90 | — | CMN | 98974P100 |
| — | CELSION CORPORATION | 5,649 | $46 | 0.0% | $7.60 | — | CMN | 15117N305 |
| — | POWERSHARES ETF TRUST | 2,200 | $46 | 0.0% | $18.54 | — | Put | 73935X575 |
| FOLD | AMICUS THERAPEUTICS INC | 16,769 | $45 | 0.0% | $5.01 | — | CMN | 03152W109 |
| — | TELECOMMUNICATION SYS INC | 18,018 | $45 | 0.0% | $1.90 | — | CMN | 87929J103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 38,000 | $45 | 0.0% | $1.05 | — | CNV | 42330PAG2 |
| ERII | ENERGY RECOVERY INC | 13,155 | $45 | 0.0% | $2.47 | — | CMN | 29270J100 |
| — | NII HLDGS INC | 6,300 | $45 | 0.0% | $9.77 | — | Put | 62913F201 |
| — | GUARANTY BANCORP DEL | 23,069 | $45 | 0.0% | $2.09 | — | CMN | 40075T102 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,000 | $44 | 0.0% | $1.43 | — | CNV | 52729NBR0 |
| UPRO | PROSHARES TR | 500 | $44 | 0.0% | $80.91 | — | Call | 74347X864 |
| — | FBR & CO | 11,284 | $44 | 0.0% | $2.83 | — | CMN | 30247C301 |
| NUS | NU SKIN ENTERPRISES INC | 1,200 | $44 | 0.0% | $57.91 | — | Call | 67018T105 |
| — | TOWERSTREAM CORP | 13,509 | $44 | 0.0% | $4.50 | — | CMN | 892000100 |
| — | KIT DIGITAL INC | 91,300 | $44 | 0.0% | $6.30 | — | CMN | 482470200 |
| — | AMPIO PHARMACEUTICALS INC | 11,969 | $43 | 0.0% | $4.92 | — | CMN | 03209T109 |
| — | AXCELIS TECHNOLOGIES INC | 31,484 | $43 | 0.0% | $1.59 | — | CMN | 054540109 |
| — | RADISYS CORP | 44,000 | $43 | 0.0% | $0.98 | — | CNV | 750459AE9 |
| — | SANOFI | 25,097 | $43 | 0.0% | $1.35 | — | RTS | 80105N113 |
| — | AMERICAN GREETINGS CORP | 2,500 | $42 | 0.0% | $14.96 | — | Put | 026375105 |
| — | OCLARO INC | 26,616 | $42 | 0.0% | $3.11 | — | CMN | 67555N206 |
| — | SUN BANCORP INC | 11,922 | $42 | 0.0% | $3.51 | — | CMN | 86663B102 |
| SNPS | SYNOPSYS INC | 1,300 | $41 | 0.0% | $31.15 | — | Call | 871607107 |
| NFG | NATIONAL FUEL GAS CO N J | 800 | $41 | 0.0% | $49.49 | — | Call | 636180101 |
| — | ALEXCO RESOURCE CORP | 11,412 | $41 | 0.0% | $3.59 | — | CMN | 01535P106 |
| — | PROSHARES TR | 900 | $41 | 0.0% | $48.51 | — | Put | 74347R719 |
| — | BIOSANTE PHARMACEUTICALS INC | 32,911 | $40 | 0.0% | $2.55 | — | CMN | 09065V302 |
| — | ALUMINUM CORP CHINA LTD | 3,400 | $40 | 0.0% | $11.83 | — | Put | 022276109 |
| — | ZOGENIX INC | 29,744 | $40 | 0.0% | $2.23 | — | CMN | 98978L105 |
| CE | CELANESE CORP DEL | 900 | $40 | 0.0% | $43.88 | — | Call | 150870103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 400 | $39 | 0.0% | $93.31 | — | Put | 90384S303 |
| — | CHANGYOU COM LTD | 1,477 | $39 | 0.0% | $26.51 | — | CMN | 15911M107 |
| — | THQ INC | 134,853 | $39 | 0.0% | $1.25 | — | CMN | 872443601 |
| — | HERCULES TECH GROWTH CAP INC | 38,000 | $39 | 0.0% | $1.01 | — | CNV | 427096AB8 |
| — | WMS INDS INC | 2,200 | $39 | 0.0% | $23.73 | — | Call | 929297109 |
| — | FUELCELL ENERGY INC | 42,964 | $39 | 0.0% | $1.47 | — | CMN | 35952H106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 22,919 | $38 | 0.0% | $1.61 | — | CMN | P94398107 |
| — | CAMELOT INFORMATION SYS INC | 37,659 | $38 | 0.0% | $1.01 | — | CMN | 13322V105 |
| — | GRAMERCY CAP CORP | 12,887 | $38 | 0.0% | $2.50 | — | CMN | 384871109 |
| — | CHINA HGS REAL ESTATE INC | 13,000 | $38 | 0.0% | $2.92 | — | CMN | 16948W100 |
| — | CYTOKINETICS INC | 56,132 | $37 | 0.0% | $1.15 | — | CMN | 23282W100 |
| — | ARES CAP CORP | 35,000 | $37 | 0.0% | $1.06 | — | CNV | 04010LAD5 |
| EAT | BRINKER INTL INC | 1,200 | $37 | 0.0% | $32.46 | — | Call | 109641100 |
| TGB | TASEKO MINES LTD | 12,100 | $36 | 0.0% | $3.41 | — | CMN | 876511106 |
| — | CHINA MING YANG WIND PWR GRO | 29,772 | $36 | 0.0% | $1.87 | — | CMN | 16951C108 |
| — | SEALY CORP | 16,678 | $36 | 0.0% | $1.89 | — | CMN | 812139301 |
| SXC | SUNCOKE ENERGY INC | 2,332 | $36 | 0.0% | $14.27 | — | Call | 86722A103 |
| — | ZAZA ENERGY CORP | 17,637 | $36 | 0.0% | $2.98 | — | CMN | 98919T100 |
| — | GREATBATCH INC | 36,000 | $36 | 0.0% | $1.00 | — | CNV | 39153LAB2 |
| — | GREENBRIER COS INC | 36,000 | $36 | 0.0% | $1.00 | — | CNV | 393657AD3 |
| LQD | ISHARES TR | 300 | $36 | 0.0% | $117.77 | — | Call | 464287242 |
| — | LODGENET INTERACTIVE CORP | 660,503 | $34 | 0.0% | $3.50 | — | CMN | 540211109 |
| — | GLOBAL SHIP LEASE INC NEW | 11,706 | $34 | 0.0% | $3.37 | — | CMN | Y27183105 |
| — | PULSE ELECTRONICS CORP | 110,643 | $34 | 0.0% | $2.00 | — | CMN | 74586W106 |
| — | TATA MTRS LTD | 1,200 | $34 | 0.0% | $26.97 | — | Put | 876568502 |
| — | PROLOGIS | 35,000 | $33 | 0.0% | $0.97 | — | CNV | 743410AS1 |
| — | CON-WAY INC | 1,200 | $33 | 0.0% | $32.43 | — | Call | 205944101 |
| CLH | CLEAN HARBORS INC | 600 | $33 | 0.0% | $57.58 | — | Call | 184496107 |
| CLH | CLEAN HARBORS INC | 600 | $33 | 0.0% | $57.58 | — | Put | 184496107 |
| — | GREAT BASIN GOLD LTD | 1,107,918 | $33 | 0.0% | $0.68 | — | CMN | 390124105 |
| SIGA | SIGA TECHNOLOGIES INC | 12,685 | $33 | 0.0% | $3.27 | — | CMN | 826917106 |
| — | ALERE INC | 1,800 | $33 | 0.0% | $22.67 | — | Put | 01449J105 |
| — | ENGILITY HLDGS INC | 1,664 | $32 | 0.0% | $19.00 | — | Put | 29285W104 |
| DLB | DOLBY LABORATORIES INC | 1,100 | $32 | 0.0% | $38.16 | — | Put | 25659T107 |
| — | HANSEN MEDICAL INC | 15,275 | $32 | 0.0% | $2.75 | — | CMN | 411307101 |
| — | ALCATEL-LUCENT | 23,100 | $32 | 0.0% | $2.21 | — | Call | 013904305 |
| LSTR | LANDSTAR SYS INC | 600 | $31 | 0.0% | $49.02 | — | Put | 515098101 |
| — | IPASS INC | 16,994 | $31 | 0.0% | $2.43 | — | CMN | 46261V108 |
| — | HOLOGIC INC | 28,000 | $31 | 0.0% | $1.12 | — | CNV | 436440AB7 |
| — | SMITHFIELD FOODS INC | 29,000 | $31 | 0.0% | $1.13 | — | CNV | 832248AR9 |
| — | GMX RES INC | 59,178 | $30 | 0.0% | $1.27 | — | CMN | 38011M108 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $30 | 0.0% | $49.49 | — | Put | 636180101 |
| — | DRYSHIPS INC | 18,531 | $30 | 0.0% | $2.61 | — | CMN | Y2109Q101 |
| — | MFA FINANCIAL INC | 3,700 | $30 | 0.0% | $7.49 | — | Call | 55272X102 |
| — | BLUELINX HLDGS INC | 10,217 | $29 | 0.0% | $2.35 | — | CMN | 09624H109 |
| — | INFINERA CORPORATION | 5,000 | $29 | 0.0% | $7.84 | — | Put | 45667G103 |
| — | JDS UNIPHASE CORP | 29,000 | $29 | 0.0% | $1.00 | — | CNV | 46612JAD3 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,900 | $28 | 0.0% | $4.79 | — | Call | 268158102 |
| CSIQ | CANADIAN SOLAR INC | 8,300 | $28 | 0.0% | $3.21 | — | Put | 136635109 |
| — | NATIONAL FINL PARTNERS CORP | 19,000 | $28 | 0.0% | $1.35 | — | CNV | 63607PAC3 |
| REEMF | RARE ELEMENT RES LTD | 8,200 | $28 | 0.0% | $6.28 | — | Call | 75381M102 |
| — | SEATTLE GENETICS INC | 1,200 | $28 | 0.0% | $22.45 | — | Put | 812578102 |
| — | NAVISTAR INTL CORP NEW | 31,000 | $28 | 0.0% | $0.93 | — | CNV | 63934EAL2 |
| — | LEAP WIRELESS INTL INC | 28,000 | $27 | 0.0% | $0.95 | — | CNV | 521863AL4 |
| — | ECHELON CORP | 10,869 | $27 | 0.0% | $4.33 | — | CMN | 27874N105 |
| AMCX | AMC NETWORKS INC | 550 | $27 | 0.0% | $41.50 | — | Put | 00164V103 |
| — | DISCOVERY LABORATORIES INC N | 12,566 | $27 | 0.0% | $2.78 | — | CMN | 254668403 |
| — | WESTELL TECHNOLOGIES INC | 14,439 | $27 | 0.0% | $2.35 | — | CMN | 957541105 |
| — | CONCUR TECHNOLOGIES INC | 400 | $27 | 0.0% | $61.21 | — | Call | 206708109 |
| — | PROLOGIS | 27,000 | $27 | 0.0% | $1.00 | — | CNV | 74340XAS0 |
| TRIP | TRIPADVISOR INC | 650 | $27 | 0.0% | $34.34 | — | Call | 896945201 |
| — | QUICKLOGIC CORP | 12,106 | $26 | 0.0% | $2.60 | — | CMN | 74837P108 |
| — | COGENT COMM GROUP INC | 27,000 | $26 | 0.0% | $0.91 | — | CNV | 19239VAB0 |
| — | URANERZ ENERGY CORP | 18,732 | $26 | 0.0% | $2.40 | — | CMN | 91688T104 |
| — | ALPHATEC HOLDINGS INC | 15,542 | $26 | 0.0% | $2.07 | — | CMN | 02081G102 |
| — | GENCO SHIPPING & TRADING LTD | 71,000 | $26 | 0.0% | $0.63 | — | CNV | 36869MAA3 |
| — | DORAL FINL CORP | 35,794 | $26 | 0.0% | $1.50 | — | CMN | 25811P886 |
| — | EMPIRE RESORTS INC | 11,724 | $26 | 0.0% | $1.64 | — | CMN | 292052206 |
| — | AIXTRON SE | 2,200 | $26 | 0.0% | $11.95 | — | Put | 009606104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,100 | $26 | 0.0% | $21.70 | — | Put | 00766T100 |
| — | BARCLAYS BK PLC | 1,200 | $26 | 0.0% | $23.59 | — | Call | 06738C786 |
| — | NUANCE COMMUNICATIONS INC | 19,000 | $25 | 0.0% | $1.42 | — | CNV | 67020YAB6 |
| PENN | PENN NATL GAMING INC | 500 | $25 | 0.0% | $44.79 | — | Put | 707569109 |
| — | WPX ENERGY INC | 1,683 | $25 | 0.0% | $16.88 | — | Call | 98212B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,546 | $25 | 0.0% | $3.42 | — | CMN | 69404D108 |
| — | MERITOR INC | 5,300 | $25 | 0.0% | $5.55 | — | Put | 59001K100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 9,600 | $25 | 0.0% | $4.29 | — | Call | 030111108 |
| — | CHARLES RIV LABS INTL INC | 25,000 | $25 | 0.0% | $1.00 | — | CNV | 159864AB3 |
| — | EAGLE BULK SHIPPING INC | 16,643 | $25 | 0.0% | $3.16 | — | CMN | Y2187A119 |
| — | MAGNUM HUNTER RES CORP DEL | 6,000 | $24 | 0.0% | $6.41 | — | Call | 55973B102 |
| — | CROWN MEDIA HLDGS INC | 12,984 | $24 | 0.0% | $1.59 | — | CMN | 228411104 |
| SNY | SANOFI | 500 | $24 | 0.0% | $40.52 | — | Call | 80105N105 |
| — | USA TECHNOLOGIES INC | 13,589 | $24 | 0.0% | $1.31 | — | CMN | 90328S500 |
| — | AAR CORP | 25,000 | $24 | 0.0% | $0.92 | — | CNV | 000361AK1 |
| — | SPDR SERIES TRUST | 600 | $24 | 0.0% | $39.62 | — | Put | 78464A417 |
| KBE | SPDR SERIES TRUST | 1,000 | $24 | 0.0% | $23.37 | — | Put | 78464A797 |
| — | QUEST RARE MINERALS LTD | 21,600 | $23 | 0.0% | $1.06 | — | CMN | 74836T101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 15,945 | $23 | 0.0% | $3.97 | — | CMN | 09058V103 |
| — | ATLAS RESOURCE PARTNERS LP | 1,020 | $23 | 0.0% | $27.85 | — | Put | 04941A101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,400 | $23 | 0.0% | $11.00 | — | Call | 01988P108 |
| — | JPMORGAN CHASE & CO | 600 | $23 | 0.0% | $40.06 | — | Put | 46625H365 |
| — | LDK SOLAR CO LTD | 16,200 | $23 | 0.0% | $4.00 | — | Call | 50183L107 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 27,241 | $22 | 0.0% | $1.07 | — | CMN | 16943R106 |
| — | METALICO INC | 11,044 | $22 | 0.0% | $4.27 | — | CMN | 591176102 |
| — | JAGUAR MNG INC | 50,000 | $22 | 0.0% | $0.92 | — | CNV | 47009MAJ2 |
| — | AVIS BUDGET GROUP | 15,000 | $21 | 0.0% | $1.40 | — | CNV | 053774AB1 |
| — | BPZ RESOURCES INC | 25,000 | $21 | 0.0% | $0.84 | — | CNV | 055639AB4 |
| — | CHART INDS INC | 16,000 | $20 | 0.0% | $1.25 | — | CNV | 16115QAC4 |
| — | GASTAR EXPL LTD | 16,453 | $20 | 0.0% | $2.74 | — | CMN | 367299203 |
| — | CHINA NEW BORUN CORP | 12,909 | $20 | 0.0% | $2.32 | — | CMN | 16890T105 |
| — | ALERE INC | 1,100 | $20 | 0.0% | $22.67 | — | Call | 01449J105 |
| — | ADVANTAGE OIL & GAS LTD | 6,100 | $20 | 0.0% | $3.34 | — | Put | 00765F101 |
| — | AVAGO TECHNOLOGIES LTD | 600 | $19 | 0.0% | $37.35 | — | Call | Y0486S104 |
| — | WMS INDS INC | 1,000 | $18 | 0.0% | $23.73 | — | Put | 929297109 |
| SPXL | DIREXION SHS ETF TR | 200 | $18 | 0.0% | $87.48 | — | Put | 25459W862 |
| FDS | FACTSET RESH SYS INC | 200 | $18 | 0.0% | $99.05 | — | Call | 303075105 |
| — | BALLY TECHNOLOGIES INC | 400 | $18 | 0.0% | $49.15 | — | Put | 05874B107 |
| EWA | ISHARES INC | 700 | $18 | 0.0% | $23.31 | — | Call | 464286103 |
| — | COVANTA HLDG CORP | 900 | $17 | 0.0% | $17.37 | — | Put | 22282E102 |
| — | BEMIS INC | 500 | $17 | 0.0% | $31.92 | — | Call | 081437105 |
| — | SYNOVUS FINL CORP | 6,900 | $17 | 0.0% | $2.35 | — | Put | 87161C105 |
| — | MARKET VECTORS ETF TR | 1,300 | $17 | 0.0% | $13.15 | — | Call | 57060U472 |
| — | IVANHOE ENERGY INC | 24,233 | $17 | 0.0% | $1.01 | — | CMN | 465790103 |
| CMS | CMS ENERGY CORP | 700 | $17 | 0.0% | $22.91 | — | Put | 125896100 |
| — | FORD MTR CO DEL | 10,000 | $16 | 0.0% | $1.50 | — | CNV | 345370CF5 |
| — | ATMEL CORP | 2,400 | $16 | 0.0% | $5.69 | — | Call | 049513104 |
| — | KNIGHT CAP GROUP INC | 16,000 | $16 | 0.0% | $0.95 | — | CNV | 499005AE6 |
| — | DIREXION SHS ETF TR | 2,000 | $16 | 0.0% | $7.68 | — | Put | 25459W342 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $16 | 0.0% | $21.87 | — | Call | 18383Q739 |
| — | CARBO CERAMICS INC | 200 | $16 | 0.0% | $105.45 | — | Call | 140781105 |
| — | PROSHARES TR | 400 | $15 | 0.0% | $38.38 | — | Call | 74348A632 |
| — | STILLWATER MNG CO | 15,000 | $15 | 0.0% | $1.00 | — | CNV | 86074QAF9 |
| VYX | NCR CORP NEW | 600 | $15 | 0.0% | $22.18 | — | Put | 62886E108 |
| — | DIEBOLD INC | 500 | $15 | 0.0% | $38.44 | — | Put | 253651103 |
| THC | TENET HEALTHCARE CORP | 475 | $15 | 0.0% | $32.47 | — | Call | 88033G407 |
| — | WRIGHT MED GROUP INC | 15,000 | $15 | 0.0% | $0.87 | — | CNV | 98235TAA5 |
| CSIQ | CANADIAN SOLAR INC | 4,411 | $15 | 0.0% | $3.21 | — | CMN | 136635109 |
| — | PRIMO WTR CORP | 12,460 | $15 | 0.0% | $1.67 | — | CMN | 74165N105 |
| — | NOVACOPPER INC | 8,400 | $15 | 0.0% | $2.00 | — | Call | 66988K102 |
| — | ATLAS ENERGY LP | 400 | $14 | 0.0% | $32.80 | — | Call | 04930A104 |
| — | STEEL DYNAMICS INC | 13,000 | $14 | 0.0% | $1.07 | — | CNV | 858119AP5 |
| — | AMEDISYS INC | 1,200 | $14 | 0.0% | $13.56 | — | Call | 023436108 |
| TDG | TRANSDIGM GROUP INC | 100 | $14 | 0.0% | $138.59 | — | Put | 893641100 |
| — | STEWART ENTERPRISES INC | 14,000 | $14 | 0.0% | $1.00 | — | CNV | 860370AK1 |
| JOE | ST JOE CO | 600 | $14 | 0.0% | $19.80 | — | Call | 790148100 |
| — | CITIGROUP INC | 33,084 | $14 | 0.0% | $0.43 | — | WTS | 172967226 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14 | 0.0% | $70.63 | — | Call | 780259107 |
| — | CHIMERA INVT CORP | 5,200 | $14 | 0.0% | $2.68 | — | Call | 16934Q109 |
| — | MATTSON TECHNOLOGY INC | 17,031 | $14 | 0.0% | $2.30 | — | CMN | 577223100 |
| — | HOSPITALITY PPTYS TR | 600 | $14 | 0.0% | $26.01 | — | Put | 44106M102 |
| — | REGAL ENTMT GROUP | 900 | $13 | 0.0% | $13.60 | — | Call | 758766109 |
| WEN | WENDYS CO | 2,700 | $13 | 0.0% | $5.01 | — | Call | 95058W100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,500 | $13 | 0.0% | $9.84 | — | Call | 80874P109 |
| — | COLUMBIA LABS INC | 19,940 | $13 | 0.0% | $0.70 | — | CMN | 197779101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,100 | $13 | 0.0% | $12.62 | — | Call | 712704105 |
| — | SYNOVUS FINL CORP | 5,200 | $13 | 0.0% | $2.35 | — | Call | 87161C105 |
| EWA | ISHARES INC | 500 | $13 | 0.0% | $23.31 | — | Put | 464286103 |
| — | EATON VANCE CORP | 400 | $13 | 0.0% | $28.47 | — | Call | 278265103 |
| — | SIRONA DENTAL SYSTEMS INC | 200 | $13 | 0.0% | $51.72 | — | Call | 82966C103 |
| RES | RPC INC | 1,000 | $12 | 0.0% | $11.06 | — | Call | 749660106 |
| — | MIPS TECHNOLOGIES INC | 1,600 | $12 | 0.0% | $6.26 | — | Put | 604567107 |
| FLO | FLOWERS FOODS INC | 500 | $12 | 0.0% | $20.24 | — | Put | 343498101 |
| — | SPDR SERIES TRUST | 300 | $12 | 0.0% | $39.62 | — | Call | 78464A417 |
| — | BMC SOFTWARE INC | 300 | $12 | 0.0% | $40.81 | — | Put | 055921100 |
| — | LONE PINE RES INC | 9,882 | $12 | 0.0% | $6.50 | — | Call | 54222A106 |
| — | NORTHGATE MINERALS CORP | 10,000 | $11 | 0.0% | $1.10 | — | CNV | 666416AB8 |
| AMCX | AMC NETWORKS INC | 225 | $11 | 0.0% | $41.50 | — | Call | 00164V103 |
| — | NASDAQ OMX GROUP INC | 11,000 | $11 | 0.0% | $1.00 | — | CNV | 631103AA6 |
| — | HUTCHINSON TECHNOLOGY INC | 19,000 | $11 | 0.0% | $0.76 | — | CNV | 448407AG1 |
| — | NORTH AMERN PALLADIUM LTD | 7,400 | $10 | 0.0% | $2.15 | — | Call | 656912102 |
| — | BABCOCK & WILCOX CO NEW | 400 | $10 | 0.0% | $25.28 | — | Call | 05615F102 |
| EWG | ISHARES INC | 400 | $10 | 0.0% | $20.41 | — | Put | 464286806 |
| — | CANADIAN PAC RY LTD | 100 | $10 | 0.0% | $77.53 | — | Put | 13645T100 |
| — | NOVAGOLD RES INC | 10,000 | $10 | 0.0% | $1.10 | — | CNV | 66987EAA5 |
| — | DIREXION SHS ETF TR | 600 | $10 | 0.0% | $16.91 | — | Call | 25459W151 |
| — | QKL STORES INC | 15,003 | $10 | 0.0% | $1.58 | — | CMN | 74732Y204 |
| — | HYPERDYNAMICS CORP | 14,980 | $9 | 0.0% | $0.90 | — | CMN | 448954107 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $9 | 0.0% | $76.60 | — | Put | 28176E108 |
| — | GLOBALSTAR INC | 29,830 | $9 | 0.0% | $0.54 | — | CMN | 378973408 |
| — | NOVACOPPER INC | 4,899 | $9 | 0.0% | $2.00 | — | CMN | 66988K102 |
| — | RESOLUTE ENERGY CORP | 900 | $7 | 0.0% | $9.28 | — | Put | 76116A108 |
| NVRI | HARSCO CORP | 300 | $7 | 0.0% | $22.50 | — | Put | 415864107 |
| — | ARRIS GROUP INC | 500 | $7 | 0.0% | $13.16 | — | Put | 04269Q100 |
| — | COVANTA HLDG CORP | 400 | $7 | 0.0% | $17.37 | — | Call | 22282E102 |
| — | TE CONNECTIVITY LTD | 200 | $7 | 0.0% | $35.22 | — | Call | H84989104 |
| — | WADDELL & REED FINL INC | 200 | $7 | 0.0% | $31.87 | — | Put | 930059100 |
| UYM | PROSHARES TR | 200 | $7 | 0.0% | $34.10 | — | Call | 74347R776 |
| JOE | ST JOE CO | 300 | $7 | 0.0% | $19.80 | — | Put | 790148100 |
| BWA | BORGWARNER INC | 100 | $7 | 0.0% | $74.79 | — | Put | 099724106 |
| — | REXAHN PHARMACEUTICALS INC | 18,800 | $6 | 0.0% | $0.52 | — | CMN | 761640101 |
| — | AVAGO TECHNOLOGIES LTD | 200 | $6 | 0.0% | $37.35 | — | Put | Y0486S104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,085 | $6 | 0.0% | $5.53 | — | CMN | 74365A101 |
| — | SUPERIOR ENERGY SVCS INC | 300 | $6 | 0.0% | $20.73 | — | Put | 868157108 |
| — | SUPERIOR ENERGY SVCS INC | 300 | $6 | 0.0% | $20.73 | — | Call | 868157108 |
| — | PEPCO HOLDINGS INC | 300 | $6 | 0.0% | $18.89 | — | Call | 713291102 |
| CMC | COMMERCIAL METALS CO | 400 | $6 | 0.0% | $14.39 | — | Call | 201723103 |
| GNTX | GENTEX CORP | 300 | $6 | 0.0% | $22.41 | — | Put | 371901109 |
| — | TUPPERWARE BRANDS CORP | 100 | $6 | 0.0% | $59.24 | — | Put | 899896104 |
| — | HANWHA SOLARONE CO LTD | 5,800 | $6 | 0.0% | $1.28 | — | Call | 41135V103 |
| DTE | DTE ENERGY CO | 100 | $6 | 0.0% | $56.32 | — | Call | 233331107 |
| ITB | ISHARES TR | 300 | $6 | 0.0% | $16.33 | — | Put | 464288752 |
| — | CLEARWIRE CORP NEW | 1,900 | $5 | 0.0% | $1.82 | — | Call | 18538Q105 |
| — | HEMISPHERX BIOPHARMA INC | 21,295 | $5 | 0.0% | $0.39 | — | CMN | 42366C103 |
| — | SANOFI | 3,100 | $5 | 0.0% | $1.35 | — | Put | 80105N113 |
| — | RYDEX ETF TRUST | 100 | $5 | 0.0% | $51.75 | — | Call | 78355W106 |
| — | BARCLAYS BANK PLC | 100 | $5 | 0.0% | $51.43 | — | Call | 06739H305 |
| — | QUICKSILVER RESOURCES INC | 1,800 | $5 | 0.0% | $4.85 | — | Call | 74837R104 |
| — | TURQUOISE HILL RES LTD | 600 | $5 | 0.0% | $8.48 | — | Call | 900435108 |
| — | HATTERAS FINL CORP | 200 | $5 | 0.0% | $27.52 | — | Call | 41902R103 |
| — | AMEDISYS INC | 400 | $5 | 0.0% | $13.56 | — | Put | 023436108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,100 | $5 | 0.0% | $5.12 | — | Put | 031652100 |
| — | GLOBAL X FDS | 600 | $4 | 0.0% | $9.34 | — | Call | 37950E754 |
| OKE | ONEOK INC NEW | 100 | $4 | 0.0% | $59.08 | — | Put | 682680103 |
| BALL | BALL CORP | 100 | $4 | 0.0% | $41.64 | — | Call | 058498106 |
| — | LIBERTY INTERACTIVE CORPORAT | 200 | $4 | 0.0% | $19.18 | — | Put | 53071M104 |
| — | DIREXION SHS ETF TR | 40 | $4 | 0.0% | $96.05 | — | Call | 25459Y686 |
| — | SANOFI | 2,100 | $4 | 0.0% | $1.35 | — | Call | 80105N113 |
| KIM | KIMCO RLTY CORP | 200 | $4 | 0.0% | $19.33 | — | Put | 49446R109 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $34.08 | — | Call | 74347R503 |
| — | SHANDA GAMES LTD | 1,062 | $3 | 0.0% | $5.20 | — | CMN | 81941U105 |
| — | LONE PINE RES INC | 2,684 | $3 | 0.0% | $6.50 | — | Put | 54222A106 |
| AMKR | AMKOR TECHNOLOGY INC | 600 | $3 | 0.0% | $5.12 | — | Call | 031652100 |
| — | MARKET VECTORS ETF TR | 100 | $3 | 0.0% | $29.52 | — | Call | 57060U837 |
| — | DIEBOLD INC | 100 | $3 | 0.0% | $38.44 | — | Call | 253651103 |
| — | HANWHA SOLARONE CO LTD | 1,600 | $2 | 0.0% | $1.28 | — | Put | 41135V103 |
| WEN | WENDYS CO | 400 | $2 | 0.0% | $5.01 | — | Put | 95058W100 |
| BPOP | POPULAR INC | 110 | $2 | 0.0% | $16.61 | — | Call | 733174700 |
| — | SAVIENT PHARMACEUTICALS INC | 14,000 | $2 | 0.0% | $0.14 | — | CNV | 80517QAA8 |
| — | USEC INC | 3,800 | $2 | 0.0% | $0.82 | — | Call | 90333E108 |
| — | FX ENERGY INC | 400 | $2 | 0.0% | $5.49 | — | Call | 302695101 |
| — | 7 DAYS GROUP HLDGS LTD | 174 | $2 | 0.0% | $11.49 | — | CMN | 81783J101 |
| — | BOISE INC | 300 | $2 | 0.0% | $7.97 | — | Put | 09746Y105 |
| — | YONGYE INTL INC | 101 | $1 | 0.0% | $9.90 | — | CMN | 98607B106 |
| — | ATLAS RESOURCE PARTNERS LP | 40 | $1 | 0.0% | $27.85 | — | Call | 04941A101 |
| — | NOVACOPPER INC | 416 | $1 | 0.0% | $2.00 | — | Put | 66988K102 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $9.34 | — | Put | 37950E754 |
| — | ARQULE INC | 300 | $1 | 0.0% | $3.86 | — | Call | 04269E107 |
| — | ATHERSYS INC | 88 | $0 | 0.0% | — | — | CMN | 04744L106 |
| — | USEC INC | 200 | $0 | 0.0% | $0.82 | — | Put | 90333E108 |