Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $259.2B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,945,450 | $7.852B | 3.0% | $140.16 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 37,502,543 | $6.016B | 2.3% | $140.16 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,804,730 | $4.621B | 1.8% | $140.16 | — | Call | 78462F103 |
| AAPL | APPLE INC | 10,518,358 | $4.171B | 1.6% | $376.30 | -96.5% | CMN | 037833100 |
| IWM | ISHARES TR | 25,132,041 | $2.438B | 0.9% | $84.55 | — | CMN | 464287655 |
| EFA | ISHARES TR | 35,911,810 | $2.058B | 0.8% | $55.13 | — | CMN | 464287465 |
| EEM | ISHARES TR | 52,165,700 | $2.008B | 0.8% | $41.96 | — | Put | 464287234 |
| — | GOOGLE INC | 2,259,482 | $1.989B | 0.8% | $642.59 | — | CMN | 38259P508 |
| XOM | EXXON MOBIL CORP | 21,135,433 | $1.91B | 0.7% | $87.15 | -38.4% | CMN | 30231G102 |
| AAPL | APPLE INC | 4,740,630 | $1.88B | 0.7% | $376.30 | -96.5% | Put | 037833100 |
| IWM | ISHARES TR | 18,970,300 | $1.84B | 0.7% | $84.55 | — | Put | 464287655 |
| JNJ | JOHNSON & JOHNSON | 21,242,998 | $1.824B | 0.7% | $64.65 | -7.7% | CMN | 478160104 |
| CX | CEMEX SAB DE CV | 164,078,948 | $1.736B | 0.7% | $8.77 | — | Put | 151290889 |
| — | GENERAL ELECTRIC CO | 70,790,443 | $1.642B | 0.6% | $20.36 | — | CMN | 369604103 |
| AAPL | APPLE INC | 3,843,110 | $1.524B | 0.6% | $376.30 | -96.5% | Call | 037833100 |
| EEM | ISHARES TR | 37,745,100 | $1.453B | 0.6% | $41.96 | — | Call | 464287234 |
| XRT | SPDR SERIES TRUST | 18,621,483 | $1.427B | 0.6% | $63.09 | — | CMN | 78464A714 |
| GLD | SPDR GOLD TRUST | 11,085,840 | $1.32B | 0.5% | $133.71 | — | Call | 78463V107 |
| IYR | ISHARES TR | 19,545,424 | $1.298B | 0.5% | $64.85 | — | CMN | 464287739 |
| IWM | ISHARES TR | 13,336,800 | $1.294B | 0.5% | $84.55 | — | Call | 464287655 |
| JPM | JPMORGAN CHASE & CO | 23,254,433 | $1.228B | 0.5% | $44.71 | -18.9% | CMN | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 63,018,824 | $1.225B | 0.5% | $16.18 | — | CMN | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 15,597,084 | $1.221B | 0.5% | $72.94 | — | CMN | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 16,655,100 | $1.187B | 0.5% | $66.93 | — | Put | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,350,631 | $1.1B | 0.4% | $43.31 | — | CMN | 922042858 |
| PFE | PFIZER INC | 38,577,741 | $1.081B | 0.4% | $22.97 | -28.3% | CMN | 717081103 |
| QCOM | QUALCOMM INC | 17,544,414 | $1.072B | 0.4% | $67.12 | -32.9% | CMN | 747525103 |
| — | POWERSHARES QQQ TRUST | 14,649,300 | $1.044B | 0.4% | $66.93 | — | Call | 73935A104 |
| BSBR | BANCO SANTANDER BRASIL S A | 167,807,930 | $1.044B | 0.4% | $9.17 | — | CMN | 05967A107 |
| BAC | BANK OF AMERICA CORPORATION | 80,982,997 | $1.041B | 0.4% | $8.71 | +15.2% | CMN | 060505104 |
| PG | PROCTER & GAMBLE CO | 12,980,957 | $999M | 0.4% | $66.85 | -17.7% | CMN | 742718109 |
| V | VISA INC | 5,269,889 | $963M | 0.4% | $120.76 | -66.9% | CMN | 92826C839 |
| MRK | MERCK & CO INC NEW | 20,496,013 | $952M | 0.4% | $37.30 | -19.5% | CMN | 58933Y105 |
| C | CITIGROUP INC | 19,845,208 | $952M | 0.4% | $34.04 | +5.1% | CMN | 172967424 |
| C | CITIGROUP INC | 19,649,400 | $943M | 0.4% | $34.04 | +5.1% | Call | 172967424 |
| — | COBALT INTL ENERGY INC | 34,826,204 | $925M | 0.4% | $30.03 | — | CMN | 19075F106 |
| MSFT | MICROSOFT CORP | 26,625,374 | $920M | 0.4% | $31.36 | -14.8% | CMN | 594918104 |
| NTAP | NETAPP INC | 24,082,932 | $910M | 0.4% | $35.43 | -24.5% | CMN | 64110D104 |
| EEM | ISHARES TR | 23,487,747 | $904M | 0.3% | $41.96 | — | CMN | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 25,807,660 | $855M | 0.3% | $31.93 | — | CMN | 78463X202 |
| AMZN | AMAZON COM INC | 3,020,663 | $839M | 0.3% | $204.05 | -93.5% | CMN | 023135106 |
| KBE | SPDR SERIES TRUST | 29,031,853 | $834M | 0.3% | $25.62 | — | CMN | 78464A797 |
| BA | BOEING CO | 8,095,300 | $829M | 0.3% | $74.00 | +8.6% | CMN | 097023105 |
| ORCL | ORACLE CORP | 26,717,164 | $820M | 0.3% | $29.40 | -6.2% | CMN | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,286,356 | $819M | 0.3% | $207.04 | -42.6% | CMN | 459200101 |
| T | AT&T INC | 22,932,972 | $812M | 0.3% | $31.45 | -63.8% | CMN | 00206R102 |
| SLB | SCHLUMBERGER LTD | 10,767,180 | $772M | 0.3% | $69.76 | -24.2% | CMN | 806857108 |
| — | E M C CORP MASS | 32,311,150 | $763M | 0.3% | $26.78 | — | CMN | 268648102 |
| ET | ENERGY TRANSFER EQUITY L P | 12,612,742 | $754M | 0.3% | $42.86 | — | CMN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 10,180,312 | $745M | 0.3% | $63.75 | -6.7% | CMN | 03027X100 |
| SLM | SLM CORP | 31,843,005 | $728M | 0.3% | $14.68 | -46.8% | CMN | 78442P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,667,065 | $725M | 0.3% | $50.70 | — | CMN | 293792107 |
| PEP | PEPSICO INC | 8,617,225 | $705M | 0.3% | $66.67 | -16.0% | CMN | 713448108 |
| JPM | JPMORGAN CHASE & CO | 13,095,100 | $691M | 0.3% | $44.71 | -18.9% | Call | 46625H100 |
| C | CITIGROUP INC | 14,200,300 | $681M | 0.3% | $34.04 | +5.1% | Put | 172967424 |
| — | GOOGLE INC | 763,030 | $672M | 0.3% | $642.59 | — | Call | 38259P508 |
| COST | COSTCO WHSL CORP NEW | 6,057,313 | $670M | 0.3% | $91.53 | -5.4% | CMN | 22160K105 |
| — | ALTERA CORP | 20,057,929 | $662M | 0.3% | $34.65 | — | CMN | 021441100 |
| WFC | WELLS FARGO & CO NEW | 15,979,267 | $659M | 0.3% | $34.21 | -20.0% | CMN | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 4,849,445 | $654M | 0.3% | $125.27 | -30.0% | CMN | 053484101 |
| — | SPDR SERIES TRUST | 11,203,290 | $652M | 0.3% | $55.61 | — | CMN | 78464A730 |
| DG | DOLLAR GEN CORP NEW | 12,902,065 | $651M | 0.3% | $46.54 | -3.1% | CMN | 256677105 |
| INTC | INTEL CORP | 25,999,170 | $630M | 0.2% | $25.05 | -31.4% | CMN | 458140100 |
| NKE | NIKE INC | 9,856,667 | $628M | 0.2% | $74.96 | -64.6% | CMN | 654106103 |
| AXP | AMERICAN EXPRESS CO | 8,112,645 | $607M | 0.2% | $57.88 | +3.0% | CMN | 025816109 |
| GLD | SPDR GOLD TRUST | 5,091,090 | $606M | 0.2% | $133.71 | — | Put | 78463V107 |
| CVX | CHEVRON CORP NEW | 5,000,169 | $592M | 0.2% | $107.50 | -33.7% | CMN | 166764100 |
| MA | MASTERCARD INC | 1,019,952 | $586M | 0.2% | $423.71 | -87.8% | CMN | 57636Q104 |
| — | EQUINIX INC | 3,167,862 | $585M | 0.2% | $172.55 | — | CMN | 29444U502 |
| WMT | WAL-MART STORES INC | 7,740,440 | $577M | 0.2% | $55.07 | -63.7% | CMN | 931142103 |
| — | AETNA INC NEW | 9,038,137 | $574M | 0.2% | $48.87 | — | CMN | 00817Y108 |
| PVH | PVH CORP | 4,536,690 | $567M | 0.2% | $89.55 | +25.8% | CMN | 693656100 |
| MET | METLIFE INC | 12,309,673 | $563M | 0.2% | $33.16 | -26.3% | CMN | 59156R108 |
| MSFT | MICROSOFT CORP | 16,242,300 | $561M | 0.2% | $31.36 | -14.8% | Call | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 6,345,300 | $549M | 0.2% | $73.94 | -25.1% | Call | 911312106 |
| CBRE | CBRE GROUP INC | 23,205,379 | $542M | 0.2% | $19.82 | +20.0% | CMN | 12504L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,745,175 | $540M | 0.2% | $43.36 | +69.9% | CMN | 92532F100 |
| QCOM | QUALCOMM INC | 8,809,000 | $538M | 0.2% | $67.12 | -32.9% | Call | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 13,517,147 | $536M | 0.2% | $37.79 | — | CMN | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 11,195,148 | $533M | 0.2% | $39.91 | — | CMN | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 6,130,559 | $531M | 0.2% | $87.70 | -43.2% | CMN | 718172109 |
| — | XILINX INC | 13,328,614 | $528M | 0.2% | $36.52 | — | CMN | 983919101 |
| GLD | SPDR GOLD TRUST | 4,430,302 | $528M | 0.2% | $133.71 | — | CMN | 78463V107 |
| LOW | LOWES COS INC | 12,885,971 | $527M | 0.2% | $31.34 | +2.6% | CMN | 548661107 |
| PRU | PRUDENTIAL FINL INC | 7,195,703 | $526M | 0.2% | $59.80 | -35.3% | CMN | 744320102 |
| KO | COCA COLA CO | 12,983,519 | $521M | 0.2% | $50.63 | -45.0% | CMN | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,176,791 | $512M | 0.2% | $62.05 | — | CMN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,303,164 | $507M | 0.2% | $58.30 | — | CMN | 559080106 |
| CSCO | CISCO SYS INC | 20,419,417 | $497M | 0.2% | $20.38 | -25.2% | CMN | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,468,500 | $494M | 0.2% | $87.15 | -38.4% | Call | 30231G102 |
| — | GOOGLE INC | 556,050 | $490M | 0.2% | $642.59 | — | Put | 38259P508 |
| — | DOW CHEM CO | 15,108,800 | $486M | 0.2% | $33.39 | — | Call | 260543103 |
| ABT | ABBOTT LABS | 13,865,220 | $484M | 0.2% | $57.62 | -49.9% | CMN | 002824100 |
| — | MRC GLOBAL INC | 17,495,282 | $483M | 0.2% | $22.18 | — | CMN | 55345K103 |
| AIG | AMERICAN INTL GROUP INC | 10,749,640 | $481M | 0.2% | $31.93 | +1.8% | CMN | 026874784 |
| EBAY | EBAY INC | 9,161,480 | $474M | 0.2% | $32.54 | -38.0% | CMN | 278642103 |
| — | SBA COMMUNICATIONS CORP | 6,356,015 | $471M | 0.2% | $51.15 | — | CMN | 78388J106 |
| FDX | FEDEX CORP | 4,748,080 | $468M | 0.2% | $84.90 | -3.5% | CMN | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,203,347 | $463M | 0.2% | $41.03 | -34.1% | CMN | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,131,661 | $462M | 0.2% | $83.17 | +32.3% | CMN | 084670702 |
| BA | BOEING CO | 4,494,500 | $460M | 0.2% | $74.00 | +8.6% | Call | 097023105 |
| — | L BRANDS INC | 9,285,086 | $457M | 0.2% | $49.25 | — | CMN | 501797104 |
| — | POWERSHARES QQQ TRUST | 6,410,748 | $457M | 0.2% | $66.93 | — | UNT | 73935A104 |
| A | AGILENT TECHNOLOGIES INC | 10,637,539 | $455M | 0.2% | $35.63 | -21.5% | CMN | 00846U101 |
| — | INTERCONTINENTALEXCHANGE INC | 2,530,364 | $450M | 0.2% | $152.43 | — | CMN | 45865V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,102,299 | $448M | 0.2% | $73.49 | — | CMN | G5480U104 |
| HON | HONEYWELL INTL INC | 5,642,338 | $448M | 0.2% | $61.16 | -13.1% | CMN | 438516106 |
| — | PIONEER NAT RES CO | 3,053,126 | $442M | 0.2% | $113.33 | — | CMN | 723787107 |
| — | DU PONT E I DE NEMOURS & CO | 8,394,143 | $441M | 0.2% | $50.74 | — | CMN | 263534109 |
| DVN | DEVON ENERGY CORP NEW | 8,425,299 | $437M | 0.2% | $68.15 | -45.7% | CMN | 25179M103 |
| AMZN | AMAZON COM INC | 1,534,960 | $426M | 0.2% | $204.05 | -93.5% | Call | 023135106 |
| — | PRICELINE COM INC | 514,600 | $425M | 0.2% | $653.55 | — | Call | 741503403 |
| EFA | ISHARES TR | 7,409,100 | $425M | 0.2% | $55.13 | — | Put | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 5,148,233 | $411M | 0.2% | $59.32 | +6.9% | CMN | 89417E109 |
| MCD | MCDONALDS CORP | 4,069,522 | $403M | 0.2% | $94.38 | -23.9% | CMN | 580135101 |
| GILD | GILEAD SCIENCES INC | 7,792,165 | $400M | 0.2% | $49.11 | -26.3% | CMN | 375558103 |
| JPM | JPMORGAN CHASE & CO | 7,545,600 | $398M | 0.2% | $44.71 | -18.9% | Put | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 10,415,291 | $392M | 0.2% | $36.85 | — | CMN | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 4,527,704 | $392M | 0.2% | $73.94 | -25.1% | CMN | 911312106 |
| TLT | ISHARES TR | 3,526,577 | $389M | 0.2% | $112.99 | — | CMN | 464287432 |
| — | CBS CORP NEW | 7,938,225 | $388M | 0.1% | $34.74 | — | CMN | 124857202 |
| HAL | HALLIBURTON CO | 9,282,399 | $387M | 0.1% | $32.77 | +1.3% | CMN | 406216101 |
| — | VIACOM INC NEW | 5,691,422 | $387M | 0.1% | $49.95 | — | CMN | 92553P201 |
| UNH | UNITEDHEALTH GROUP INC | 5,898,809 | $386M | 0.1% | $58.52 | -13.3% | CMN | 91324P102 |
| HYG | ISHARES TR | 4,249,600 | $386M | 0.1% | $91.02 | — | Call | 464288513 |
| IWD | ISHARES TR | 4,539,090 | $380M | 0.1% | $72.19 | — | CMN | 464287598 |
| EWZ | ISHARES INC | 8,564,487 | $376M | 0.1% | $62.61 | — | CMN | 464286400 |
| TOL | TOLL BROTHERS INC | 11,504,129 | $375M | 0.1% | $33.47 | +1.0% | CMN | 889478103 |
| BAC | BANK OF AMERICA CORPORATION | 28,479,700 | $366M | 0.1% | $8.71 | +15.2% | Call | 060505104 |
| COP | CONOCOPHILLIPS | 6,050,810 | $366M | 0.1% | $72.92 | -45.2% | CMN | 20825C104 |
| EWZ | ISHARES INC | 8,297,200 | $364M | 0.1% | $62.61 | — | Put | 464286400 |
| IP | INTL PAPER CO | 7,965,300 | $353M | 0.1% | $28.67 | -9.6% | Call | 460146103 |
| — | JUNIPER NETWORKS INC | 18,208,085 | $352M | 0.1% | $21.08 | — | CMN | 48203R104 |
| XLI | SELECT SECTOR SPDR TR | 8,228,743 | $351M | 0.1% | $38.86 | — | CMN | 81369Y704 |
| HD | HOME DEPOT INC | 4,512,489 | $350M | 0.1% | $54.32 | +3.2% | CMN | 437076102 |
| — | SOUTHWESTERN ENERGY CO | 9,566,283 | $349M | 0.1% | $33.59 | — | CMN | 845467109 |
| DHR | DANAHER CORP DEL | 5,520,553 | $349M | 0.1% | $45.52 | -45.1% | CMN | 235851102 |
| — | YAHOO INC | 13,889,900 | $349M | 0.1% | $20.70 | — | Call | 984332106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,767,469 | $347M | 0.1% | $34.74 | -17.5% | CMN | 110122108 |
| OPLN | KAR AUCTION SVCS INC | 14,986,170 | $343M | 0.1% | $16.21 | -47.9% | CMN | 48238T109 |
| INTC | INTEL CORP | 14,144,200 | $343M | 0.1% | $25.05 | -31.4% | Call | 458140100 |
| IWF | ISHARES TR | 4,688,365 | $341M | 0.1% | $67.04 | — | CMN | 464287614 |
| — | UNITED STATES OIL FUND LP | 9,899,800 | $338M | 0.1% | $35.42 | — | Put | 91232N108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,927,650 | $338M | 0.1% | $21.46 | +3.4% | CMN | 416515104 |
| MTB | M & T BK CORP | 3,004,213 | $336M | 0.1% | $86.91 | -16.1% | CMN | 55261F104 |
| — | MARKWEST ENERGY PARTNERS L P | 5,010,485 | $335M | 0.1% | $56.08 | — | CMN | 570759100 |
| XLY | SELECT SECTOR SPDR TR | 5,928,876 | $334M | 0.1% | $45.52 | — | CMN | 81369Y407 |
| NTRS | NORTHERN TR CORP | 5,758,512 | $333M | 0.1% | $47.69 | -15.4% | CMN | 665859104 |
| — | LAM RESEARCH CORP | 7,511,694 | $333M | 0.1% | $38.79 | — | CMN | 512807108 |
| TLT | ISHARES TR | 2,968,900 | $328M | 0.1% | $112.99 | — | Put | 464287432 |
| — | MONSTER BEVERAGE CORP | 5,314,869 | $323M | 0.1% | $57.45 | — | CMN | 611740101 |
| CMCSA | COMCAST CORP NEW | 7,736,065 | $323M | 0.1% | $30.80 | -49.3% | CMN | 20030N101 |
| SRE | SEMPRA ENERGY | 3,940,848 | $322M | 0.1% | $48.75 | -43.4% | CMN | 816851109 |
| TXT | TEXTRON INC | 12,260,159 | $319M | 0.1% | $26.86 | -1.3% | CMN | 883203101 |
| APH | AMPHENOL CORP NEW | 4,078,362 | $318M | 0.1% | $59.77 | -85.8% | CMN | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 7,104,900 | $318M | 0.1% | $31.93 | +1.8% | Call | 026874784 |
| — | SHIRE PLC | 3,256,944 | $310M | 0.1% | $91.49 | — | CMN | 82481R106 |
| MA | MASTERCARD INC | 537,900 | $309M | 0.1% | $423.71 | -87.8% | Call | 57636Q104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 54,385,971 | $306M | 0.1% | $13.69 | -57.3% | CMN | 28140M103 |
| — | HEWLETT PACKARD CO | 12,257,200 | $304M | 0.1% | $20.05 | — | Call | 428236103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,909,312 | $302M | 0.1% | $146.75 | -39.5% | CMN | 828806109 |
| CVX | CHEVRON CORP NEW | 2,544,500 | $301M | 0.1% | $107.50 | -33.7% | Call | 166764100 |
| KMI | KINDER MORGAN INC DEL | 7,832,316 | $299M | 0.1% | $22.36 | -7.6% | CMN | 49456B101 |
| VTR | VENTAS INC | 4,298,017 | $299M | 0.1% | $61.15 | -19.6% | CMN | 92276F100 |
| DIS | DISNEY WALT CO | 4,696,684 | $297M | 0.1% | $43.78 | +28.2% | CMN | 254687106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,621,040 | $296M | 0.1% | $37.75 | — | CMN | 86764L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,442,078 | $294M | 0.1% | $51.91 | -35.8% | CMN | N53745100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,974,835 | $293M | 0.1% | $132.75 | — | CMN | 78467X109 |
| — | UNITED STATES OIL FUND LP | 8,565,700 | $293M | 0.1% | $35.42 | — | Call | 91232N108 |
| ABBV | ABBVIE INC | 6,996,102 | $289M | 0.1% | $26.79 | -0.9% | CMN | 00287Y109 |
| AMGN | AMGEN INC | 2,922,240 | $288M | 0.1% | $71.08 | +3.2% | CMN | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,744,000 | $288M | 0.1% | $66.85 | -17.7% | Call | 742718109 |
| — | TESORO CORP | 5,497,083 | $288M | 0.1% | $45.65 | — | CMN | 881609101 |
| LLY | LILLY ELI & CO | 5,846,167 | $287M | 0.1% | $44.28 | -4.7% | CMN | 532457108 |
| MCD | MCDONALDS CORP | 2,898,200 | $287M | 0.1% | $94.38 | -23.9% | Call | 580135101 |
| — | NEWS CORP | 8,722,711 | $284M | 0.1% | $21.33 | — | CMN | 65248E104 |
| — | BARD C R INC | 2,612,043 | $284M | 0.1% | $99.87 | — | CMN | 067383109 |
| WM | WASTE MGMT INC DEL | 6,989,693 | $282M | 0.1% | $33.33 | -7.7% | CMN | 94106L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,867,574 | $280M | 0.1% | $34.64 | — | CMN | 921943858 |
| — | UBS AG | 16,512,970 | $280M | 0.1% | $14.95 | — | CMN | H89231338 |
| — | SPRINT NEXTEL CORP | 39,743,799 | $279M | 0.1% | $6.31 | — | CMN | 852061100 |
| — | CAMERON INTERNATIONAL CORP | 4,558,852 | $279M | 0.1% | $51.74 | — | CMN | 13342B105 |
| CRM | SALESFORCE COM INC | 7,301,910 | $279M | 0.1% | $81.80 | -50.2% | CMN | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 1,236,398 | $278M | 0.1% | $207.94 | +11.4% | CMN | 75886F107 |
| MSFT | MICROSOFT CORP | 8,016,600 | $277M | 0.1% | $31.36 | -14.8% | Put | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,856,200 | $276M | 0.1% | $132.75 | — | Call | 78467X109 |
| EQT | EQT CORP | 3,471,169 | $276M | 0.1% | $39.57 | -4.8% | CMN | 26884L109 |
| DLR | DIGITAL RLTY TR INC | 4,515,686 | $275M | 0.1% | $56.21 | -29.4% | CMN | 253868103 |
| — | WALGREEN CO | 6,218,454 | $275M | 0.1% | $34.95 | — | CMN | 931422109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,343,968 | $274M | 0.1% | $59.70 | — | CMN | 85590A401 |
| WMB | WILLIAMS COS INC DEL | 8,425,571 | $274M | 0.1% | $24.68 | -27.0% | CMN | 969457100 |
| MMM | 3M CO | 2,500,146 | $273M | 0.1% | $90.88 | -32.6% | CMN | 88579Y101 |
| HYG | ISHARES TR | 2,980,991 | $271M | 0.1% | $91.02 | — | CMN | 464288513 |
| COF | CAPITAL ONE FINL CORP | 4,312,100 | $271M | 0.1% | $50.48 | -6.9% | CMN | 14040H105 |
| — | MYLAN INC | 8,681,210 | $269M | 0.1% | $22.98 | — | CMN | 628530107 |
| — | PRICELINE COM INC | 322,825 | $267M | 0.1% | $653.55 | — | CMN | 741503403 |
| — | JARDEN CORP | 6,087,900 | $266M | 0.1% | $43.19 | — | Put | 471109108 |
| MO | ALTRIA GROUP INC | 7,589,700 | $266M | 0.1% | $33.56 | -51.5% | CMN | 02209S103 |
| EWZ | ISHARES INC | 6,050,000 | $265M | 0.1% | $62.61 | — | Call | 464286400 |
| — | E M C CORP MASS | 11,187,900 | $264M | 0.1% | $26.78 | — | Call | 268648102 |
| IBB | ISHARES TR | 1,510,246 | $263M | 0.1% | $148.99 | — | CMN | 464287556 |
| PPL | PPL CORP | 8,651,024 | $262M | 0.1% | $28.26 | -42.1% | CMN | 69351T106 |
| XLF | SELECT SECTOR SPDR TR | 13,441,500 | $261M | 0.1% | $16.18 | — | Put | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 9,144,243 | $261M | 0.1% | $25.40 | -8.8% | CMN | 609207105 |
| — | COVIDIEN PLC | 4,092,627 | $257M | 0.1% | $60.97 | — | CMN | G2554F113 |
| FXI | ISHARES TR | 7,864,300 | $256M | 0.1% | $36.47 | — | Call | 464287184 |
| — | MARKET VECTORS ETF TR | 5,969,142 | $255M | 0.1% | $41.01 | — | CMN | 57060U191 |
| — | DU PONT E I DE NEMOURS & CO | 4,845,100 | $254M | 0.1% | $50.74 | — | Put | 263534109 |
| — | ANADARKO PETE CORP | 2,948,564 | $253M | 0.1% | $77.86 | — | CMN | 032511107 |
| — | PRAXAIR INC | 2,185,510 | $252M | 0.1% | $113.82 | — | CMN | 74005P104 |
| CSCO | CISCO SYS INC | 10,288,200 | $250M | 0.1% | $20.38 | -25.2% | Call | 17275R102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,665,298 | $250M | 0.1% | $29.51 | -20.4% | CMN | 74251V102 |
| EG | EVEREST RE GROUP LTD | 1,912,379 | $245M | 0.1% | $92.52 | +7.5% | CMN | G3223R108 |
| CX | CEMEX SAB DE CV | 22,996,548 | $243M | 0.1% | $8.77 | — | Call | 151290889 |
| — | ENDO HEALTH SOLUTIONS INC | 6,509,590 | $239M | 0.1% | $36.67 | — | CMN | 29264F205 |
| CAT | CATERPILLAR INC DEL | 2,889,537 | $238M | 0.1% | $94.92 | -35.2% | CMN | 149123101 |
| IVZ | INVESCO LTD | 7,487,233 | $238M | 0.1% | $26.65 | -29.1% | CMN | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 3,026,500 | $237M | 0.1% | $72.94 | — | Call | 81369Y506 |
| — | WESTERN GAS PARTNERS LP | 3,647,145 | $237M | 0.1% | $54.85 | — | CMN | 958254104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,748,032 | $236M | 0.1% | $34.85 | — | CMN | N7902X106 |
| HUM | HUMANA INC | 2,782,765 | $235M | 0.1% | $79.28 | -10.3% | CMN | 444859102 |
| TGT | TARGET CORP | 3,405,058 | $234M | 0.1% | $56.31 | -14.8% | CMN | 87612E106 |
| — | WILLIAMS PARTNERS L P | 4,469,152 | $231M | 0.1% | $55.89 | — | CMN | 96950F104 |
| — | UNITED TECHNOLOGIES CORP | 2,472,850 | $230M | 0.1% | $84.07 | — | CMN | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 3,771,800 | $229M | 0.1% | $47.79 | -3.3% | CMN | 74834L100 |
| NOK | NOKIA CORP | 61,119,827 | $229M | 0.1% | $4.11 | — | CMN | 654902204 |
| META | FACEBOOK INC | 9,160,000 | $228M | 0.1% | $31.09 | -18.2% | Call | 30303M102 |
| ADBE | ADOBE SYS INC | 4,950,330 | $226M | 0.1% | $34.48 | +28.5% | CMN | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 2,074,088 | $225M | 0.1% | $84.93 | -15.6% | CMN | 539830109 |
| DB | DEUTSCHE BANK AG | 5,358,418 | $225M | 0.1% | $47.28 | -35.1% | CMN | D18190898 |
| BIIB | BIOGEN IDEC INC | 1,044,044 | $225M | 0.1% | $146.45 | +45.9% | CMN | 09062X103 |
| — | EL PASO PIPELINE PARTNERS L | 5,120,416 | $224M | 0.1% | $36.97 | — | CMN | 283702108 |
| — | PRECISION CASTPARTS CORP | 988,807 | $223M | 0.1% | $209.58 | — | CMN | 740189105 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,680,232 | $223M | 0.1% | $33.15 | — | CMN | 00434L109 |
| HAL | HALLIBURTON CO | 5,323,900 | $222M | 0.1% | $32.77 | +1.3% | Call | 406216101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,741,304 | $221M | 0.1% | $32.97 | +7.2% | CMN | 33616C100 |
| CPT | CAMDEN PPTY TR | 3,193,286 | $221M | 0.1% | $60.86 | -29.5% | CMN | 133131102 |
| BP | BP PLC | 5,221,559 | $218M | 0.1% | $42.99 | — | CMN | 055622104 |
| HYG | ISHARES TR | 2,384,500 | $217M | 0.1% | $91.02 | — | Put | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 11,135,200 | $217M | 0.1% | $16.18 | — | Call | 81369Y605 |
| WFC | WELLS FARGO & CO NEW | 5,240,400 | $216M | 0.1% | $34.21 | -20.0% | Call | 949746101 |
| CAH | CARDINAL HEALTH INC | 4,567,305 | $216M | 0.1% | $35.54 | -8.2% | CMN | 14149Y108 |
| PH | PARKER HANNIFIN CORP | 2,249,648 | $215M | 0.1% | $77.92 | -2.5% | CMN | 701094104 |
| — | CELGENE CORP | 1,833,690 | $215M | 0.1% | $69.88 | — | CMN | 151020104 |
| — | HUBBELL INC | 2,166,471 | $214M | 0.1% | $98.58 | — | CMN | 443510201 |
| — | TIME WARNER CABLE INC | 1,891,981 | $213M | 0.1% | $81.73 | — | CMN | 88732J207 |
| OC | OWENS CORNING NEW | 5,439,613 | $213M | 0.1% | $39.58 | +5.3% | CMN | 690742101 |
| MAR | MARRIOTT INTL INC NEW | 5,260,992 | $212M | 0.1% | $37.96 | -3.5% | CMN | 571903202 |
| MRK | MERCK & CO INC NEW | 4,568,900 | $212M | 0.1% | $37.30 | -19.5% | Call | 58933Y105 |
| — | MCGRAW HILL FINL INC | 3,989,696 | $212M | 0.1% | $52.72 | — | CMN | 580645109 |
| — | VANGUARD INDEX FDS | 2,893,090 | $212M | 0.1% | $70.32 | — | CMN | 922908413 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,107,200 | $212M | 0.1% | $207.04 | -42.6% | Call | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 2,730,588 | $211M | 0.1% | $74.13 | -23.1% | CMN | 854502101 |
| KRE | SPDR SERIES TRUST | 6,224,212 | $211M | 0.1% | $28.23 | — | CMN | 78464A698 |
| XEL | XCEL ENERGY INC | 7,382,436 | $209M | 0.1% | $26.67 | -25.8% | CMN | 98389B100 |
| — | VODAFONE GROUP PLC NEW | 7,270,680 | $209M | 0.1% | $28.29 | — | CMN | 92857W209 |
| M | MACYS INC | 4,345,942 | $209M | 0.1% | $38.56 | +20.4% | CMN | 55616P104 |
| PG | PROCTER & GAMBLE CO | 2,694,900 | $207M | 0.1% | $66.85 | -17.7% | Put | 742718109 |
| LOW | LOWES COS INC | 5,068,300 | $207M | 0.1% | $31.34 | +2.6% | Call | 548661107 |
| — | UNITED STATES OIL FUND LP | 6,059,124 | $207M | 0.1% | $35.42 | — | CMN | 91232N108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,488,099 | $207M | 0.1% | $36.29 | -32.6% | CMN | 35671D857 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,179,624 | $207M | 0.1% | $43.77 | -26.4% | CMN | 405217100 |
| CAT | CATERPILLAR INC DEL | 2,474,800 | $204M | 0.1% | $94.92 | -35.2% | Call | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,764,792 | $204M | 0.1% | $33.88 | +1.4% | CMN | 31620M106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,286,066 | $204M | 0.1% | $92.52 | -37.5% | CMN | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,283,600 | $204M | 0.1% | $92.52 | -37.5% | Call | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,208 | $204M | 0.1% | $122453.05 | +34.8% | CMN | 084670108 |
| CSL | CARLISLE COS INC | 3,268,258 | $204M | 0.1% | $54.35 | +2.8% | CMN | 142339100 |
| EXC | EXELON CORP | 6,563,301 | $203M | 0.1% | $25.80 | -40.3% | CMN | 30161N101 |
| UNP | UNION PAC CORP | 1,312,321 | $202M | 0.1% | $110.85 | -48.5% | CMN | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 554,122 | $202M | 0.1% | $311.43 | -97.7% | CMN | 169656105 |
| — | SUNTRUST BKS INC | 6,381,688 | $201M | 0.1% | $24.18 | — | CMN | 867914103 |
| — | PRICELINE COM INC | 242,100 | $200M | 0.1% | $653.55 | — | Put | 741503403 |
| XOM | EXXON MOBIL CORP | 2,213,800 | $200M | 0.1% | $87.15 | -38.4% | Put | 30231G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,571,719 | $199M | 0.1% | $126.76 | — | CMN | 531229102 |
| KO | COCA COLA CO | 4,957,900 | $199M | 0.1% | $50.63 | -45.0% | Call | 191216100 |
| — | APACHE CORP | 2,368,400 | $199M | 0.1% | $90.91 | — | Call | 037411105 |
| — | ONEOK PARTNERS LP | 4,005,906 | $198M | 0.1% | $54.81 | — | CMN | 68268N103 |
| MA | MASTERCARD INC | 343,400 | $197M | 0.1% | $423.71 | -87.8% | Put | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 936,842 | $197M | 0.1% | $180.66 | — | CMN | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 21,219,362 | $197M | 0.1% | $5.98 | +41.9% | CMN | 101137107 |
| — | ANADARKO PETE CORP | 2,287,000 | $197M | 0.1% | $77.86 | — | Call | 032511107 |
| — | HEWLETT PACKARD CO | 7,903,110 | $196M | 0.1% | $20.05 | — | CMN | 428236103 |
| — | LIBERTY INTERACTIVE CORPORAT | 8,517,454 | $196M | 0.1% | $19.18 | — | CMN | 53071M104 |
| BA | BOEING CO | 1,911,500 | $196M | 0.1% | $74.00 | +8.6% | Put | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,164,106 | $195M | 0.1% | $13.17 | +1.4% | CMN | 552953101 |
| — | MEDTRONIC INC | 3,765,130 | $194M | 0.1% | $41.79 | — | CMN | 585055106 |
| — | DOW CHEM CO | 5,978,365 | $192M | 0.1% | $33.39 | — | CMN | 260543103 |
| — | ACTAVIS INC | 1,518,884 | $192M | 0.1% | $126.22 | — | CMN | 00507K103 |
| INTC | INTEL CORP | 7,904,800 | $192M | 0.1% | $25.05 | -31.4% | Put | 458140100 |
| FAS | DIREXION SHS ETF TR | 3,007,759 | $191M | 0.1% | $69.56 | — | CMN | 25459Y694 |
| KO | COCA COLA CO | 4,763,100 | $191M | 0.1% | $50.63 | -45.0% | Put | 191216100 |
| F | FORD MTR CO DEL | 12,339,500 | $191M | 0.1% | $12.23 | -37.8% | Call | 345370860 |
| JNJ | JOHNSON & JOHNSON | 2,216,400 | $190M | 0.1% | $64.65 | -7.7% | Call | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 4,237,606 | $190M | 0.1% | $29.38 | — | CMN | G7945M107 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,842,279 | $190M | 0.1% | $55.52 | — | CMN | 811065101 |
| BAC | BANK OF AMERICA CORPORATION | 14,738,400 | $190M | 0.1% | $8.71 | +15.2% | Put | 060505104 |
| — | SENIOR HSG PPTYS TR | 7,303,138 | $189M | 0.1% | $23.02 | — | CMN | 81721M109 |
| PTC | PTC INC | 7,708,864 | $189M | 0.1% | $24.01 | 0.0% | CMN | 69370C100 |
| V | VISA INC | 1,034,000 | $189M | 0.1% | $120.76 | -66.9% | Call | 92826C839 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,882,228 | $189M | 0.1% | $56.82 | +16.6% | CMN | 759509102 |
| GEL | GENESIS ENERGY L P | 3,642,005 | $189M | 0.1% | $33.57 | — | CMN | 371927104 |
| — | BARCLAYS BK PLC | 9,042,350 | $187M | 0.1% | $20.71 | — | Put | 06740C188 |
| F | FORD MTR CO DEL | 12,052,522 | $186M | 0.1% | $12.23 | -37.8% | CMN | 345370860 |
| CVS | CVS CAREMARK CORPORATION | 3,250,618 | $186M | 0.1% | $45.39 | -8.7% | CMN | 126650100 |
| MU | MICRON TECHNOLOGY INC | 12,957,600 | $186M | 0.1% | $6.34 | +70.7% | Call | 595112103 |
| TLT | ISHARES TR | 1,679,200 | $185M | 0.1% | $112.99 | — | Call | 464287432 |
| — | HEWLETT PACKARD CO | 7,448,000 | $185M | 0.1% | $20.05 | — | Put | 428236103 |
| TXN | TEXAS INSTRS INC | 5,269,321 | $184M | 0.1% | $31.71 | -20.2% | CMN | 882508104 |
| EXPE | EXPEDIA INC DEL | 3,032,317 | $182M | 0.1% | $48.41 | +13.7% | CMN | 30212P303 |
| KMB | KIMBERLY CLARK CORP | 1,875,734 | $182M | 0.1% | $76.73 | -17.8% | CMN | 494368103 |
| — | CHESAPEAKE ENERGY CORP | 8,916,906 | $182M | 0.1% | $20.54 | — | CMN | 165167107 |
| HOLX | HOLOGIC INC | 9,411,228 | $182M | 0.1% | $21.01 | -0.6% | CMN | 436440101 |
| BHP | BHP BILLITON LTD | 3,140,000 | $181M | 0.1% | $69.98 | — | Put | 088606108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,209,900 | $180M | 0.1% | $132.75 | — | Put | 78467X109 |
| MSCI | MSCI INC | 5,387,278 | $179M | 0.1% | $34.47 | -13.6% | CMN | 55354G100 |
| RRC | RANGE RES CORP | 2,308,263 | $178M | 0.1% | $61.29 | +24.5% | CMN | 75281A109 |
| USB | US BANCORP DEL | 4,925,300 | $178M | 0.1% | $31.74 | -29.4% | CMN | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,813,962 | $176M | 0.1% | $58.26 | -49.4% | CMN | 192446102 |
| — | VALE S A | 14,427,027 | $175M | 0.1% | $20.56 | — | CMN | 91912E204 |
| ECL | ECOLAB INC | 2,056,761 | $175M | 0.1% | $61.72 | +19.1% | CMN | 278865100 |
| — | MONSANTO CO NEW | 1,773,286 | $175M | 0.1% | $82.98 | — | CMN | 61166W101 |
| CMA | COMERICA INC | 4,393,685 | $175M | 0.1% | $25.56 | -5.5% | CMN | 200340107 |
| — | DELPHI AUTOMOTIVE PLC | 3,443,341 | $175M | 0.1% | $38.18 | — | CMN | G27823106 |
| ASML | ASML HOLDING N V | 2,201,695 | $174M | 0.1% | $67.24 | — | CMN | N07059210 |
| — | CIT GROUP INC | 3,735,093 | $174M | 0.1% | $37.41 | — | CMN | 125581801 |
| HD | HOME DEPOT INC | 2,246,600 | $174M | 0.1% | $54.32 | +3.2% | Call | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 2,376,867 | $174M | 0.1% | $65.20 | -26.9% | CMN | 74144T108 |
| — | TWO HBRS INVT CORP | 16,928,236 | $174M | 0.1% | $10.29 | — | CMN | 90187B101 |
| FXI | ISHARES TR | 5,325,100 | $173M | 0.1% | $36.47 | — | Put | 464287184 |
| — | ING U S INC | 6,382,954 | $173M | 0.1% | $27.06 | — | CMN | 45685E106 |
| EMN | EASTMAN CHEM CO | 2,466,523 | $173M | 0.1% | $49.60 | -3.6% | CMN | 277432100 |
| — | LAZARD LTD | 5,366,644 | $173M | 0.1% | $28.85 | — | CMN | G54050102 |
| LVS | LAS VEGAS SANDS CORP | 3,258,300 | $172M | 0.1% | $45.18 | -13.7% | Call | 517834107 |
| EL | LAUDER ESTEE COS INC | 2,601,954 | $171M | 0.1% | $59.89 | -2.8% | CMN | 518439104 |
| MS | MORGAN STANLEY | 7,002,400 | $171M | 0.1% | $19.12 | -9.4% | Put | 617446448 |
| IP | INTL PAPER CO | 3,850,626 | $171M | 0.1% | $28.67 | -9.6% | CMN | 460146103 |
| — | LIBERTY GLOBAL PLC | 2,484,296 | $169M | 0.1% | $67.89 | — | CMN | G5480U120 |
| PCG | PG&E CORP | 3,683,637 | $168M | 0.1% | $40.11 | -3.1% | CMN | 69331C108 |
| NTAP | NETAPP INC | 4,447,700 | $168M | 0.1% | $35.43 | -24.5% | Call | 64110D104 |
| IWN | ISHARES TR | 1,952,394 | $168M | 0.1% | $76.10 | — | CMN | 464287630 |
| IYR | ISHARES TR | 2,519,200 | $167M | 0.1% | $64.85 | — | Call | 464287739 |
| CL | COLGATE PALMOLIVE CO | 2,920,331 | $167M | 0.1% | $73.08 | -39.3% | CMN | 194162103 |
| QCOM | QUALCOMM INC | 2,726,400 | $167M | 0.1% | $67.12 | -32.9% | Put | 747525103 |
| BHP | BHP BILLITON LTD | 2,886,456 | $166M | 0.1% | $69.98 | — | CMN | 088606108 |
| GLW | CORNING INC | 11,666,500 | $166M | 0.1% | $12.94 | -18.9% | Call | 219350105 |
| WHR | WHIRLPOOL CORP | 1,444,176 | $165M | 0.1% | $116.29 | +4.3% | CMN | 963320106 |
| — | HCP INC | 3,610,553 | $164M | 0.1% | $41.74 | — | CMN | 40414L109 |
| IWB | ISHARES TR | 1,818,284 | $164M | 0.1% | $82.28 | — | CMN | 464287622 |
| GGG | GRACO INC | 2,584,888 | $163M | 0.1% | $42.41 | -60.0% | CMN | 384109104 |
| ACN | ACCENTURE PLC IRELAND | 2,263,641 | $163M | 0.1% | $66.38 | -3.9% | CMN | G1151C101 |
| TKR | TIMKEN CO | 2,875,658 | $162M | 0.1% | $39.81 | -0.6% | CMN | 887389104 |
| — | DRIL-QUIP INC | 1,789,243 | $162M | 0.1% | $65.19 | — | CMN | 262037104 |
| META | FACEBOOK INC | 6,395,000 | $159M | 0.1% | $31.09 | -18.2% | Put | 30303M102 |
| — | SAFEWAY INC | 6,722,859 | $159M | 0.1% | $22.36 | — | CMN | 786514208 |
| — | PETSMART INC | 2,370,611 | $159M | 0.1% | $57.22 | — | CMN | 716768106 |
| RWX | SPDR INDEX SHS FDS | 3,978,595 | $159M | 0.1% | $37.98 | — | CMN | 78463X863 |
| AMZN | AMAZON COM INC | 569,830 | $158M | 0.1% | $204.05 | -93.5% | Put | 023135106 |
| — | XL GROUP PLC | 5,202,717 | $158M | 0.1% | $21.69 | — | CMN | G98290102 |
| — | CENTURYLINK INC | 4,406,304 | $156M | 0.1% | $38.28 | — | CMN | 156700106 |
| LVS | LAS VEGAS SANDS CORP | 2,930,345 | $155M | 0.1% | $45.18 | -13.7% | CMN | 517834107 |
| META | FACEBOOK INC | 6,226,215 | $155M | 0.1% | $31.09 | -18.2% | CMN | 30303M102 |
| MRK | MERCK & CO INC NEW | 3,334,000 | $155M | 0.1% | $37.30 | -19.5% | Put | 58933Y105 |
| — | TAUBMAN CTRS INC | 2,058,428 | $155M | 0.1% | $75.01 | — | CMN | 876664103 |
| TBT | PROSHARES TR | 2,132,975 | $154M | 0.1% | $66.72 | — | Call | 74347B201 |
| NEE | NEXTERA ENERGY INC | 1,888,429 | $154M | 0.1% | $43.90 | -67.8% | CMN | 65339F101 |
| CE | CELANESE CORP DEL | 3,430,066 | $154M | 0.1% | $42.59 | -12.7% | CMN | 150870103 |
| DUK | DUKE ENERGY CORP NEW | 2,267,958 | $153M | 0.1% | $64.72 | -35.4% | CMN | 26441C204 |
| — | VALEANT PHARMACEUTICALS INTL | 1,761,581 | $152M | 0.1% | $55.40 | — | CMN | 91911K102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,825,361 | $152M | 0.1% | $72.25 | — | CMN | 82669G104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,707,948 | $151M | 0.1% | $35.84 | — | CMN | G96666105 |
| — | BROADCOM CORP | 4,472,800 | $151M | 0.1% | $36.86 | — | Call | 111320107 |
| — | BARRICK GOLD CORP | 9,572,800 | $151M | 0.1% | $42.12 | — | Call | 067901108 |
| — | HOSPITALITY PPTYS TR | 5,721,555 | $150M | 0.1% | $26.08 | — | CMN | 44106M102 |
| YUM | YUM BRANDS INC | 2,163,917 | $150M | 0.1% | $68.22 | -42.9% | CMN | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,170,780 | $149M | 0.1% | $54.07 | -16.6% | CMN | 053015103 |
| — | YAHOO INC | 5,948,194 | $149M | 0.1% | $20.70 | — | CMN | 984332106 |
| CHD | CHURCH & DWIGHT INC | 2,419,768 | $149M | 0.1% | $54.00 | -51.5% | CMN | 171340102 |
| — | HEALTH CARE REIT INC | 2,225,551 | $149M | 0.1% | $56.00 | — | CMN | 42217K106 |
| — | CALPINE CORP | 7,026,449 | $149M | 0.1% | $17.54 | — | CMN | 131347304 |
| — | MFA FINL INC | 17,647,861 | $149M | 0.1% | $7.49 | — | CMN | 55272X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,263,402 | $149M | 0.1% | $73.07 | -38.5% | CMN | 015271109 |
| ORCL | ORACLE CORP | 4,833,100 | $148M | 0.1% | $29.40 | -6.2% | Call | 68389X105 |
| MS | MORGAN STANLEY | 6,073,169 | $148M | 0.1% | $19.12 | -9.4% | CMN | 617446448 |
| — | KRAFT FOODS GROUP INC | 2,646,868 | $148M | 0.1% | $50.13 | — | CMN | 50076Q106 |
| OIS | OIL STS INTL INC | 1,591,100 | $147M | 0.1% | $53.72 | -5.0% | Call | 678026105 |
| — | TRIUMPH GROUP INC NEW | 1,850,589 | $146M | 0.1% | $74.10 | — | CMN | 896818101 |
| SNY | SANOFI | 2,841,729 | $146M | 0.1% | $47.33 | — | CMN | 80105N105 |
| SLV | ISHARES SILVER TRUST | 7,684,000 | $146M | 0.1% | $28.95 | — | Call | 46428Q109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,234,351 | $146M | 0.1% | $28.28 | — | CMN | 637417106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 759,000 | $145M | 0.1% | $207.04 | -42.6% | Put | 459200101 |
| PFE | PFIZER INC | 5,168,000 | $145M | 0.1% | $22.97 | -28.3% | Call | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 2,745,917 | $143M | 0.1% | $26.69 | +61.7% | CMN | 21036P108 |
| ZION | ZIONS BANCORPORATION | 4,939,862 | $143M | 0.1% | $25.48 | +2.6% | CMN | 989701107 |
| — | SCANA CORP NEW | 2,904,151 | $143M | 0.1% | $45.90 | — | CMN | 80589M102 |
| — | TIME WARNER INC | 2,464,158 | $142M | 0.1% | $40.71 | — | CMN | 887317303 |
| — | NORTHEAST UTILS | 3,378,328 | $142M | 0.1% | $37.97 | — | CMN | 664397106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,674,580 | $142M | 0.1% | $13.77 | +15.6% | CMN | 808513105 |
| MS | MORGAN STANLEY | 5,796,800 | $142M | 0.1% | $19.12 | -9.4% | Call | 617446448 |
| — | JACOBS ENGR GROUP INC DEL | 2,559,033 | $141M | 0.1% | $53.18 | — | CMN | 469814107 |
| GD | GENERAL DYNAMICS CORP | 1,795,675 | $141M | 0.1% | $68.01 | -17.0% | CMN | 369550108 |
| FLS | FLOWSERVE CORP | 2,603,583 | $141M | 0.1% | $47.93 | -10.2% | CMN | 34354P105 |
| IJH | ISHARES TR | 1,216,578 | $141M | 0.1% | $108.56 | — | CMN | 464287507 |
| ELD | WISDOMTREE TR | 2,911,303 | $140M | 0.1% | $50.13 | — | CMN | 97717X867 |
| — | CONCHO RES INC | 1,669,903 | $140M | 0.1% | $82.83 | — | CMN | 20605P101 |
| — | AIRGAS INC | 1,461,103 | $139M | 0.1% | $88.73 | — | CMN | 009363102 |
| — | ROYAL DUTCH SHELL PLC | 2,173,335 | $139M | 0.1% | $68.36 | — | CMN | 780259206 |
| HIW | HIGHWOODS PPTYS INC | 3,866,232 | $138M | 0.1% | $34.26 | — | CMN | 431284108 |
| — | WASTE CONNECTIONS INC | 3,340,709 | $137M | 0.1% | $35.32 | — | CMN | 941053100 |
| IGIB | ISHARES TR | 1,272,881 | $137M | 0.1% | $108.92 | — | CMN | 464288638 |
| T | AT&T INC | 3,864,800 | $137M | 0.1% | $31.45 | -63.8% | Call | 00206R102 |
| CMS | CMS ENERGY CORP | 5,019,372 | $136M | 0.1% | $22.20 | -14.1% | CMN | 125896100 |
| XYL | XYLEM INC | 5,052,221 | $136M | 0.1% | $23.78 | -1.4% | CMN | 98419M100 |
| GNW | GENWORTH FINL INC | 11,917,308 | $136M | 0.1% | $10.03 | +3.8% | CMN | 37247D106 |
| — | POTASH CORP SASK INC | 3,564,019 | $136M | 0.1% | $44.56 | — | CMN | 73755L107 |
| CAT | CATERPILLAR INC DEL | 1,646,600 | $136M | 0.1% | $94.92 | -35.2% | Put | 149123101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,752,828 | $135M | 0.1% | $53.66 | — | CMN | 25470F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,003,506 | $135M | 0.1% | $50.54 | -25.6% | CMN | 144285103 |
| HSIC | SCHEIN HENRY INC | 1,408,067 | $135M | 0.1% | $75.74 | -51.6% | CMN | 806407102 |
| PFE | PFIZER INC | 4,791,100 | $134M | 0.1% | $22.97 | -28.3% | Put | 717081103 |
| MKL | MARKEL CORP | 253,562 | $134M | 0.1% | $519.26 | +0.8% | CMN | 570535104 |
| SBUX | STARBUCKS CORP | 2,037,530 | $133M | 0.1% | $53.84 | -54.7% | CMN | 855244109 |
| RF | REGIONS FINL CORP NEW | 14,005,925 | $133M | 0.1% | $6.07 | -4.6% | CMN | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 1,857,000 | $133M | 0.1% | $69.76 | -24.2% | Call | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 632,500 | $133M | 0.1% | $180.66 | — | Put | 78467Y107 |
| — | DIRECTV | 2,155,846 | $133M | 0.1% | $52.44 | — | CMN | 25490A309 |
| XLE | SELECT SECTOR SPDR TR | 1,697,100 | $133M | 0.1% | $72.94 | — | Put | 81369Y506 |
| KLAC | KLA-TENCOR CORP | 2,384,332 | $133M | 0.1% | $44.19 | -23.2% | CMN | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,383,878 | $133M | 0.1% | $44.88 | — | CMN | 881624209 |
| XLV | SELECT SECTOR SPDR TR | 2,783,800 | $133M | 0.1% | $39.91 | — | Call | 81369Y209 |
| GMED | GLOBUS MED INC | 7,813,261 | $132M | 0.1% | $17.98 | -14.2% | CMN | 379577208 |
| UNP | UNION PAC CORP | 853,500 | $132M | 0.1% | $110.85 | -48.5% | Call | 907818108 |
| — | TARGA RESOURCES PARTNERS LP | 2,609,880 | $132M | 0.1% | $41.23 | — | CMN | 87611X105 |
| — | GENERAL ELECTRIC CO | 5,671,400 | $132M | 0.1% | $20.36 | — | Call | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 1,897,683 | $131M | 0.1% | $58.54 | -14.8% | CMN | 452308109 |
| SO | SOUTHERN CO | 2,974,285 | $131M | 0.1% | $45.03 | -40.6% | CMN | 842587107 |
| NDAQ | NASDAQ OMX GROUP INC | 3,991,803 | $131M | 0.1% | $25.18 | -67.0% | CMN | 631103108 |
| GM | GENERAL MTRS CO | 3,919,500 | $131M | 0.1% | $25.17 | -6.1% | Call | 37045V100 |
| EMR | EMERSON ELEC CO | 2,393,434 | $131M | 0.1% | $50.59 | -20.9% | CMN | 291011104 |
| — | SPECTRA ENERGY CORP | 3,782,347 | $130M | 0.1% | $31.87 | — | CMN | 847560109 |
| BDX | BECTON DICKINSON & CO | 1,314,416 | $130M | 0.1% | $77.88 | +0.3% | CMN | 075887109 |
| — | SANDISK CORP | 2,105,484 | $129M | 0.0% | $42.83 | — | CMN | 80004C101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,653,800 | $128M | 0.0% | $36.29 | -32.6% | Call | 35671D857 |
| — | NYSE EURONEXT | 3,085,218 | $128M | 0.0% | $30.58 | — | CMN | 629491101 |
| MPC | MARATHON PETE CORP | 1,778,492 | $126M | 0.0% | $44.71 | -38.4% | CMN | 56585A102 |
| PSX | PHILLIPS 66 | 2,135,914 | $126M | 0.0% | $35.88 | +12.7% | CMN | 718546104 |
| EFA | ISHARES TR | 2,193,300 | $126M | 0.0% | $55.13 | — | Call | 464287465 |
| — | DDR CORP | 7,510,564 | $125M | 0.0% | $16.33 | — | CMN | 23317H102 |
| XLK | SELECT SECTOR SPDR TR | 4,072,003 | $125M | 0.0% | $29.82 | — | CMN | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 1,707,758 | $125M | 0.0% | $63.50 | -25.5% | CMN | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 2,776,500 | $124M | 0.0% | $31.93 | +1.8% | Put | 026874784 |
| OIS | OIL STS INTL INC | 1,334,919 | $124M | 0.0% | $53.72 | -5.0% | CMN | 678026105 |
| — | TW TELECOM INC | 4,385,023 | $123M | 0.0% | $22.20 | — | CMN | 87311L104 |
| ROK | ROCKWELL AUTOMATION INC | 1,482,003 | $123M | 0.0% | $75.40 | -10.9% | CMN | 773903109 |
| PSA | PUBLIC STORAGE | 801,446 | $123M | 0.0% | $129.86 | -25.2% | CMN | 74460D109 |
| — | BARCLAYS BK PLC | 5,924,906 | $123M | 0.0% | $20.71 | — | CMN | 06740C188 |
| XLB | SELECT SECTOR SPDR TR | 3,197,453 | $123M | 0.0% | $37.06 | — | CMN | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 2,383,200 | $122M | 0.0% | $49.11 | -26.3% | Put | 375558103 |
| — | CROWN CASTLE INTL CORP | 1,673,909 | $121M | 0.0% | $55.32 | — | CMN | 228227104 |
| — | POWERSHARES ETF TRUST II | 4,891,222 | $121M | 0.0% | $24.82 | — | CMN | 73936Q769 |
| LULU | LULULEMON ATHLETICA INC | 1,845,500 | $121M | 0.0% | $74.34 | -2.5% | Call | 550021109 |
| EOG | EOG RES INC | 917,962 | $121M | 0.0% | $112.07 | -58.5% | CMN | 26875P101 |
| — | CAREFUSION CORP | 3,275,587 | $121M | 0.0% | $26.04 | — | CMN | 14170T101 |
| — | ALEXION PHARMACEUTICALS INC | 1,308,171 | $121M | 0.0% | $102.34 | — | CMN | 015351109 |
| — | COINSTAR INC | 2,053,723 | $121M | 0.0% | $57.36 | — | CMN | 19259P300 |
| BAX | BAXTER INTL INC | 1,737,263 | $120M | 0.0% | $61.38 | -50.4% | CMN | 071813109 |
| GM | GENERAL MTRS CO | 3,609,108 | $120M | 0.0% | $25.17 | -6.1% | CMN | 37045V100 |
| — | ISHARES INC | 10,693,583 | $120M | 0.0% | $10.18 | — | CMN | 464286848 |
| MUR | MURPHY OIL CORP | 1,968,985 | $120M | 0.0% | $54.47 | -36.7% | CMN | 626717102 |
| — | DCP MIDSTREAM PARTNERS LP | 2,215,646 | $120M | 0.0% | $51.27 | — | CMN | 23311P100 |
| FXI | ISHARES TR | 3,683,383 | $120M | 0.0% | $36.47 | — | CMN | 464287184 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,322,635 | $119M | 0.0% | $79.90 | — | CMN | 03524A108 |
| NI | NISOURCE INC | 4,157,782 | $119M | 0.0% | $10.46 | -25.4% | CMN | 65473P105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,926,320 | $119M | 0.0% | $55.83 | — | CMN | 30219G108 |
| HAL | HALLIBURTON CO | 2,850,400 | $119M | 0.0% | $32.77 | +1.3% | Put | 406216101 |
| KMT | KENNAMETAL INC | 3,061,172 | $119M | 0.0% | $44.14 | -34.9% | CMN | 489170100 |
| NFLX | NETFLIX INC | 562,400 | $119M | 0.0% | $84.66 | -96.5% | Call | 64110L106 |
| EPR | EPR PPTYS | 2,351,710 | $118M | 0.0% | $46.44 | — | CMN | 26884U109 |
| BIDU | BAIDU INC | 1,247,600 | $118M | 0.0% | $124.71 | — | Call | 056752108 |
| ROP | ROPER INDS INC NEW | 948,295 | $118M | 0.0% | $99.85 | +13.7% | CMN | 776696106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,563,741 | $118M | 0.0% | $57.70 | +0.8% | CMN | 459506101 |
| KMB | KIMBERLY CLARK CORP | 1,201,000 | $117M | 0.0% | $76.73 | -17.8% | Put | 494368103 |
| — | RACKSPACE HOSTING INC | 3,063,373 | $116M | 0.0% | $51.25 | — | CMN | 750086100 |
| DXJ | WISDOMTREE TRUST | 2,543,299 | $116M | 0.0% | $37.47 | — | CMN | 97717W851 |
| — | BARCLAYS BK PLC | 5,594,600 | $116M | 0.0% | $20.71 | — | Call | 06740C188 |
| WLK | WESTLAKE CHEM CORP | 1,201,300 | $116M | 0.0% | $69.05 | -45.4% | Call | 960413102 |
| — | UNITED TECHNOLOGIES CORP | 1,244,500 | $116M | 0.0% | $84.07 | — | Call | 913017109 |
| GFF | GRIFFON CORP | 10,236,737 | $115M | 0.0% | $10.70 | -27.5% | CMN | 398433102 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,375,755 | $115M | 0.0% | $81.11 | — | CMN | 49455U100 |
| — | BLACKROCK INC | 447,674 | $115M | 0.0% | $196.83 | — | CMN | 09247X101 |
| — | ARIAD PHARMACEUTICALS INC | 6,568,570 | $115M | 0.0% | $18.53 | — | CMN | 04033A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,419,575 | $114M | 0.0% | $29.91 | — | CMN | 875465106 |
| — | MICROS SYS INC | 2,645,128 | $114M | 0.0% | $52.20 | — | CMN | 594901100 |
| EBAY | EBAY INC | 2,203,100 | $114M | 0.0% | $32.54 | -38.0% | Put | 278642103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,505,557 | $114M | 0.0% | $28.11 | — | CMN | Y8565J101 |
| — | KINDER MORGAN ENERGY PARTNER | 1,332,445 | $114M | 0.0% | $80.78 | — | CMN | 494550106 |
| — | DISH NETWORK CORP | 2,675,258 | $114M | 0.0% | $35.37 | — | CMN | 25470M109 |
| XRT | SPDR SERIES TRUST | 1,484,300 | $114M | 0.0% | $63.09 | — | Put | 78464A714 |
| CSCO | CISCO SYS INC | 4,659,700 | $113M | 0.0% | $20.38 | -25.2% | Put | 17275R102 |
| — | AEROFLEX HLDG CORP | 14,328,213 | $113M | 0.0% | $10.77 | — | CMN | 007767106 |
| UPS | UNITED PARCEL SERVICE INC | 1,307,100 | $113M | 0.0% | $73.94 | -25.1% | Put | 911312106 |
| IVV | ISHARES TR | 699,754 | $113M | 0.0% | $148.98 | — | CMN | 464287200 |
| PEP | PEPSICO INC | 1,373,900 | $112M | 0.0% | $66.67 | -16.0% | Call | 713448108 |
| ESS | ESSEX PPTY TR INC | 704,211 | $112M | 0.0% | $124.85 | -15.9% | CMN | 297178105 |
| INGR | INGREDION INC | 1,705,114 | $112M | 0.0% | $63.41 | +10.8% | CMN | 457187102 |
| — | LIBERTY PPTY TR | 3,023,253 | $112M | 0.0% | $35.76 | — | CMN | 531172104 |
| AFL | AFLAC INC | 1,920,526 | $112M | 0.0% | $36.68 | -45.2% | CMN | 001055102 |
| — | SPDR SERIES TRUST | 1,914,900 | $111M | 0.0% | $55.61 | — | Put | 78464A730 |
| — | OMNICARE INC | 2,333,650 | $111M | 0.0% | $34.62 | — | CMN | 681904108 |
| V | VISA INC | 608,800 | $111M | 0.0% | $120.76 | -66.9% | Put | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 2,695,100 | $111M | 0.0% | $34.21 | -20.0% | Put | 949746101 |
| — | APACHE CORP | 1,320,144 | $111M | 0.0% | $90.91 | — | CMN | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 218,200 | $110M | 0.0% | $506.27 | -89.1% | Put | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,333,742 | $110M | 0.0% | $79.94 | — | CMN | 922908769 |
| XBI | SPDR SERIES TRUST | 1,057,307 | $110M | 0.0% | $97.87 | — | CMN | 78464A870 |
| — | DISCOVER FINL SVCS | 2,311,823 | $110M | 0.0% | $37.55 | — | CMN | 254709108 |
| WRB | BERKLEY W R CORP | 2,689,391 | $110M | 0.0% | $36.12 | -73.5% | CMN | 084423102 |
| PLD | PROLOGIS INC | 2,908,818 | $110M | 0.0% | $32.85 | -15.2% | CMN | 74340W103 |
| — | TESORO LOGISTICS LP | 1,808,191 | $109M | 0.0% | $37.94 | — | CMN | 88160T107 |
| IYR | ISHARES TR | 1,640,700 | $109M | 0.0% | $64.85 | — | Put | 464287739 |
| BBY | BEST BUY INC | 3,966,882 | $108M | 0.0% | $18.72 | -11.1% | CMN | 086516101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 961,246 | $108M | 0.0% | $72.90 | -90.1% | CMN | 67103H107 |
| — | POLYCOM INC | 10,253,632 | $108M | 0.0% | $16.09 | — | CMN | 73172K104 |
| GLW | CORNING INC | 7,563,134 | $108M | 0.0% | $12.94 | -18.9% | CMN | 219350105 |
| — | ENSTAR GROUP LIMITED | 803,997 | $107M | 0.0% | $98.99 | — | CMN | G3075P101 |
| GWW | GRAINGER W W INC | 423,478 | $107M | 0.0% | $204.54 | -1.3% | CMN | 384802104 |
| — | ATLAS ENERGY LP | 2,173,892 | $106M | 0.0% | $32.80 | — | CMN | 04930A104 |
| — | BLACKSTONE GROUP L P | 5,036,592 | $106M | 0.0% | $14.70 | — | CMN | 09253U108 |
| STWD | STARWOOD PPTY TR INC | 4,282,667 | $106M | 0.0% | $24.42 | — | CMN | 85571B105 |
| IJK | ISHARES TR | 821,479 | $106M | 0.0% | $113.67 | — | CMN | 464287606 |
| KIM | KIMCO RLTY CORP | 4,935,484 | $106M | 0.0% | $19.33 | -34.8% | CMN | 49446R109 |
| DECK | DECKERS OUTDOOR CORP | 2,084,407 | $105M | 0.0% | $52.98 | -82.9% | CMN | 243537107 |
| — | ALLERGAN INC | 1,249,152 | $105M | 0.0% | $92.01 | — | CMN | 018490102 |
| MAC | MACERICH CO | 1,724,871 | $105M | 0.0% | $57.83 | — | CMN | 554382101 |
| SSO | PROSHARES TR | 1,367,749 | $105M | 0.0% | $68.57 | — | CMN | 74347R107 |
| VNO | VORNADO RLTY TR | 1,257,151 | $104M | 0.0% | $83.67 | — | CMN | 929042109 |
| — | AMERICA MOVIL SAB DE CV | 4,774,724 | $104M | 0.0% | $23.98 | — | CMN | 02364W105 |
| — | NATIONAL OILWELL VARCO INC | 1,498,000 | $103M | 0.0% | $75.73 | — | Call | 637071101 |
| SAP | SAP AG | 1,414,887 | $103M | 0.0% | $65.57 | — | CMN | 803054204 |
| — | E M C CORP MASS | 4,358,300 | $103M | 0.0% | $26.78 | — | Put | 268648102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,137,449 | $103M | 0.0% | $44.74 | — | CMN | 922042874 |
| — | CEPHEID | 2,987,117 | $103M | 0.0% | $35.34 | — | CMN | 15670R107 |
| — | CBL & ASSOC PPTYS INC | 4,783,530 | $102M | 0.0% | $19.13 | — | CMN | 124830100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,030,000 | $102M | 0.0% | $41.03 | -34.1% | Call | 92343V104 |
| SWX | SOUTHWEST GAS CORP | 2,173,483 | $102M | 0.0% | $42.85 | +13.7% | CMN | 844895102 |
| LNC | LINCOLN NATL CORP IND | 2,786,338 | $102M | 0.0% | $25.31 | -11.1% | CMN | 534187109 |
| — | TYCO INTERNATIONAL LTD | 3,077,718 | $101M | 0.0% | $55.83 | — | CMN | H89128104 |
| — | BEAM INC | 1,594,761 | $101M | 0.0% | $59.68 | — | CMN | 073730103 |
| CME | CME GROUP INC | 1,322,882 | $100M | 0.0% | $105.69 | -62.9% | CMN | 12572Q105 |
| — | COMPUTER SCIENCES CORP | 2,293,300 | $100M | 0.0% | $39.32 | — | CMN | 205363104 |
| EQR | EQUITY RESIDENTIAL | 1,718,359 | $99.77M | 0.0% | $54.42 | -42.3% | CMN | 29476L107 |
| CMI | CUMMINS INC | 915,672 | $99.31M | 0.0% | $98.60 | -17.3% | CMN | 231021106 |
| DIS | DISNEY WALT CO | 1,564,200 | $98.78M | 0.0% | $43.78 | +28.2% | Call | 254687106 |
| — | FIFTH & PAC COS INC | 4,413,484 | $98.6M | 0.0% | $20.79 | — | CMN | 316645100 |
| SLV | ISHARES SILVER TRUST | 5,189,400 | $98.44M | 0.0% | $28.95 | — | Put | 46428Q109 |
| — | GENERAL MTRS CO | 6,000,385 | $98.11M | 0.0% | $11.20 | — | WTS | 37045V126 |
| GD | GENERAL DYNAMICS CORP | 1,251,800 | $98.05M | 0.0% | $68.01 | -17.0% | Call | 369550108 |
| CPB | CAMPBELL SOUP CO | 2,186,461 | $97.93M | 0.0% | $33.84 | -8.8% | CMN | 134429109 |
| WM | WASTE MGMT INC DEL | 2,414,900 | $97.39M | 0.0% | $33.33 | -7.7% | Call | 94106L109 |
| BXP | BOSTON PROPERTIES INC | 922,479 | $97.29M | 0.0% | $106.54 | -39.9% | CMN | 101121101 |
| VTV | VANGUARD INDEX FDS | 1,434,960 | $97.02M | 0.0% | $62.37 | — | CMN | 922908744 |
| — | PANDORA MEDIA INC | 5,268,761 | $96.94M | 0.0% | $10.59 | — | CMN | 698354107 |
| WMT | WAL-MART STORES INC | 1,300,200 | $96.85M | 0.0% | $55.07 | -63.7% | Call | 931142103 |
| — | LORILLARD INC | 2,214,429 | $96.73M | 0.0% | $124.96 | — | CMN | 544147101 |
| UNH | UNITEDHEALTH GROUP INC | 1,471,100 | $96.33M | 0.0% | $58.52 | -13.3% | Call | 91324P102 |
| UAL | UNITED CONTL HLDGS INC | 3,071,600 | $96.11M | 0.0% | $27.22 | +16.9% | Call | 910047109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,443,371 | $95.9M | 0.0% | $46.45 | — | CMN | 87264S106 |
| — | NEWS CORP | 2,941,400 | $95.83M | 0.0% | $21.33 | — | Call | 65248E104 |
| GIS | GENERAL MLS INC | 1,968,326 | $95.52M | 0.0% | $39.62 | -19.3% | CMN | 370334104 |
| — | ALCOA INC | 12,198,093 | $95.39M | 0.0% | $9.45 | — | CMN | 013817101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,505,416 | $95.26M | 0.0% | $17.56 | — | CMN | 03938L104 |
| — | GOVERNMENT PPTYS INCOME TR | 3,768,228 | $95.03M | 0.0% | $24.69 | — | CMN | 38376A103 |
| — | GENERAL ELECTRIC CO | 4,094,700 | $94.96M | 0.0% | $20.36 | — | Put | 369604103 |
| ETN | EATON CORP PLC | 1,438,747 | $94.68M | 0.0% | $53.70 | -13.2% | CMN | G29183103 |
| D | DOMINION RES INC VA NEW | 1,665,730 | $94.65M | 0.0% | $51.45 | -32.9% | CMN | 25746U109 |
| PKG | PACKAGING CORP AMER | 1,932,577 | $94.62M | 0.0% | $34.32 | -4.4% | CMN | 695156109 |
| — | RAYTHEON CO | 1,429,126 | $94.49M | 0.0% | $55.96 | — | CMN | 755111507 |
| — | CURRENCYSHARES EURO TR | 732,600 | $94.45M | 0.0% | $129.84 | — | Put | 23130C108 |
| LQD | ISHARES TR | 830,713 | $94.41M | 0.0% | $117.77 | — | CMN | 464287242 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,283,259 | $94.25M | 0.0% | $13.27 | +1.0% | CMN | 01988P108 |
| — | LINEAR TECHNOLOGY CORP | 2,533,980 | $93.35M | 0.0% | $33.12 | — | CMN | 535678106 |
| GM | GENERAL MTRS CO | 2,802,300 | $93.34M | 0.0% | $25.17 | -6.1% | Put | 37045V100 |
| TSLA | TESLA MTRS INC | 862,100 | $92.56M | 0.0% | $20.53 | -75.6% | Put | 88160R101 |
| DTE | DTE ENERGY CO | 1,370,888 | $91.86M | 0.0% | $44.11 | -13.2% | CMN | 233331107 |
| SEE | SEALED AIR CORP NEW | 3,827,098 | $91.66M | 0.0% | $16.10 | +16.5% | CMN | 81211K100 |
| LNG | CHENIERE ENERGY INC | 3,284,900 | $91.19M | 0.0% | $14.76 | +90.2% | Call | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 1,753,800 | $90.99M | 0.0% | $68.15 | -45.7% | Call | 25179M103 |
| — | TIFFANY & CO NEW | 1,248,978 | $90.97M | 0.0% | $67.74 | — | CMN | 886547108 |
| STT | STATE STR CORP | 1,388,080 | $90.52M | 0.0% | $44.52 | +0.2% | CMN | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 3,221,453 | $90.36M | 0.0% | $24.22 | -12.4% | CMN | 064058100 |
| — | BMC SOFTWARE INC | 2,001,871 | $90.34M | 0.0% | $44.34 | — | CMN | 055921100 |
| — | MARKET VECTORS ETF TR | 2,396,528 | $90.33M | 0.0% | $36.44 | — | CMN | 57060U233 |
| MU | MICRON TECHNOLOGY INC | 6,292,100 | $90.17M | 0.0% | $6.34 | +70.7% | Put | 595112103 |
| TDC | TERADATA CORP DEL | 1,793,285 | $90.08M | 0.0% | $58.49 | -7.9% | CMN | 88076W103 |
| — | DU PONT E I DE NEMOURS & CO | 1,703,900 | $89.45M | 0.0% | $50.74 | — | Call | 263534109 |
| — | HOLLY ENERGY PARTNERS L P | 2,348,369 | $89.33M | 0.0% | $50.47 | — | CMN | 435763107 |
| OXY | OCCIDENTAL PETE CORP DEL | 990,800 | $88.41M | 0.0% | $92.52 | -37.5% | Put | 674599105 |
| UAL | UNITED CONTL HLDGS INC | 2,817,800 | $88.17M | 0.0% | $27.22 | +16.9% | Put | 910047109 |
| EBAY | EBAY INC | 1,701,100 | $87.98M | 0.0% | $32.54 | -38.0% | Call | 278642103 |
| AZO | AUTOZONE INC | 207,480 | $87.91M | 0.0% | $367.73 | +10.9% | CMN | 053332102 |
| — | WEINGARTEN RLTY INVS | 2,850,102 | $87.7M | 0.0% | $28.17 | — | CMN | 948741103 |
| — | QUESTAR CORP | 3,676,497 | $87.69M | 0.0% | $20.37 | — | CMN | 748356102 |
| DE | DEERE & CO | 1,078,806 | $87.65M | 0.0% | $81.85 | -16.9% | CMN | 244199105 |
| IWR | ISHARES TR | 671,091 | $87.17M | 0.0% | $112.81 | — | CMN | 464287499 |
| — | MEAD JOHNSON NUTRITION CO | 1,099,761 | $87.14M | 0.0% | $77.78 | — | CMN | 582839106 |
| — | GLAXOSMITHKLINE PLC | 1,743,606 | $87.13M | 0.0% | $45.16 | — | CMN | 37733W105 |
| — | MARKET VECTORS ETF TR | 3,548,100 | $86.89M | 0.0% | $34.03 | — | Call | 57060U100 |
| PWR | QUANTA SVCS INC | 3,283,494 | $86.88M | 0.0% | $21.43 | +27.1% | CMN | 74762E102 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,533,380 | $86.87M | 0.0% | $12.34 | — | CMN | 025676206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,108,800 | $85.83M | 0.0% | $36.29 | -32.6% | Put | 35671D857 |
| — | REYNOLDS AMERICAN INC | 1,774,298 | $85.82M | 0.0% | $42.89 | — | CMN | 761713106 |
| — | SIRONA DENTAL SYSTEMS INC | 1,300,568 | $85.68M | 0.0% | $51.72 | — | CMN | 82966C103 |
| SLB | SCHLUMBERGER LTD | 1,194,400 | $85.59M | 0.0% | $69.76 | -24.2% | Put | 806857108 |
| NEM | NEWMONT MINING CORP | 2,843,900 | $85.17M | 0.0% | $47.93 | -47.1% | Call | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 2,147,000 | $85.17M | 0.0% | $37.79 | — | Put | 81369Y308 |
| — | REX ENERGY CORPORATION | 4,817,987 | $84.7M | 0.0% | $14.13 | — | CMN | 761565100 |
| — | UNITED STATES NATL GAS FUND | 4,464,147 | $84.6M | 0.0% | $19.48 | — | CMN | 912318201 |
| WDC | WESTERN DIGITAL CORP | 1,360,281 | $84.46M | 0.0% | $41.39 | -13.8% | CMN | 958102105 |
| TJX | TJX COS INC NEW | 1,682,474 | $84.22M | 0.0% | $37.69 | -44.8% | CMN | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 1,581,700 | $83.72M | 0.0% | $45.18 | -13.7% | Put | 517834107 |
| — | GENERAL MTRS CO | 3,484,374 | $83.63M | 0.0% | $17.01 | — | WTS | 37045V118 |
| LII | LENNOX INTL INC | 1,293,981 | $83.51M | 0.0% | $41.43 | +30.4% | CMN | 526107107 |
| HCA | HCA HOLDINGS INC | 2,311,679 | $83.36M | 0.0% | $30.18 | +19.1% | CMN | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 1,750,600 | $83.35M | 0.0% | $39.91 | — | Put | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 5,841,767 | $83.3M | 0.0% | $10.87 | — | CMN | 00507V109 |
| FOSL | FOSSIL GROUP INC | 806,107 | $83.28M | 0.0% | $101.05 | 0.0% | CMN | 34988V106 |
| — | LINKEDIN CORP | 467,000 | $83.27M | 0.0% | $110.37 | — | Put | 53578A108 |
| CVX | CHEVRON CORP NEW | 700,700 | $82.92M | 0.0% | $107.50 | -33.7% | Put | 166764100 |
| PRKS | SEAWORLD ENTMT INC | 2,362,198 | $82.91M | 0.0% | $35.92 | 0.0% | CMN | 81282V100 |
| CCK | CROWN HOLDINGS INC | 2,015,443 | $82.89M | 0.0% | $36.10 | +10.9% | CMN | 228368106 |
| — | HESS CORP | 1,246,476 | $82.88M | 0.0% | $52.67 | — | CMN | 42809H107 |
| YUM | YUM BRANDS INC | 1,173,800 | $81.39M | 0.0% | $68.22 | -42.9% | Call | 988498101 |
| XLP | SELECT SECTOR SPDR TR | 2,050,900 | $81.36M | 0.0% | $37.79 | — | Call | 81369Y308 |
| — | NATIONAL OILWELL VARCO INC | 1,169,394 | $80.57M | 0.0% | $75.73 | — | CMN | 637071101 |
| — | ATLAS PIPELINE PARTNERS LP | 2,107,093 | $80.47M | 0.0% | $38.19 | — | CMN | 049392103 |
| MTN | VAIL RESORTS INC | 1,307,013 | $80.41M | 0.0% | $45.40 | +37.6% | CMN | 91879Q109 |
| — | AVAGO TECHNOLOGIES LTD | 2,150,524 | $80.39M | 0.0% | $37.37 | — | CMN | Y0486S104 |
| NFLX | NETFLIX INC | 380,478 | $80.31M | 0.0% | $84.66 | -96.5% | CMN | 64110L106 |
| OGE | OGE ENERGY CORP | 1,169,023 | $79.73M | 0.0% | $36.03 | -3.4% | CMN | 670837103 |
| — | BIOMED REALTY TRUST INC | 3,932,680 | $79.56M | 0.0% | $19.25 | — | CMN | 09063H107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,125,682 | $79.39M | 0.0% | $41.68 | — | CMN | 20441W203 |
| REG | REGENCY CTRS CORP | 1,561,857 | $79.36M | 0.0% | $45.05 | -25.8% | CMN | 758849103 |
| AMP | AMERIPRISE FINL INC | 979,977 | $79.26M | 0.0% | $57.13 | +4.3% | CMN | 03076C106 |
| — | JOHNSON CTLS INC | 2,211,240 | $79.14M | 0.0% | $32.53 | — | CMN | 478366107 |
| MU | MICRON TECHNOLOGY INC | 5,501,136 | $78.83M | 0.0% | $6.34 | +70.7% | CMN | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 4,212,800 | $78.82M | 0.0% | $14.44 | +3.8% | Put | 247361702 |
| SM | SM ENERGY CO | 1,313,624 | $78.79M | 0.0% | $64.38 | -16.0% | CMN | 78454L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,200 | $78.77M | 0.0% | $311.43 | -97.7% | Call | 169656105 |
| — | ST JUDE MED INC | 1,725,405 | $78.73M | 0.0% | $44.58 | — | CMN | 790849103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,409,755 | $78.58M | 0.0% | $42.34 | +47.2% | CMN | 09061G101 |
| WY | WEYERHAEUSER CO | 2,756,710 | $78.54M | 0.0% | $24.60 | -23.9% | CMN | 962166104 |
| PPG | PPG INDS INC | 532,766 | $78M | 0.0% | $120.40 | -50.5% | CMN | 693506107 |
| MAA | MID-AMER APT CMNTYS INC | 1,149,839 | $77.92M | 0.0% | $63.88 | -31.6% | CMN | 59522J103 |
| — | CURRENCYSHS JAPANESE YEN TR | 787,100 | $77.63M | 0.0% | $114.26 | — | Put | 23130A102 |
| — | CURRENCYSHARES EURO TR | 601,490 | $77.55M | 0.0% | $129.84 | — | CMN | 23130C108 |
| JNJ | JOHNSON & JOHNSON | 901,200 | $77.38M | 0.0% | $64.65 | -7.7% | Put | 478160104 |
| WMT | WAL-MART STORES INC | 1,038,100 | $77.33M | 0.0% | $55.07 | -63.7% | Put | 931142103 |
| URBN | URBAN OUTFITTERS INC | 1,919,605 | $77.21M | 0.0% | $30.28 | +36.3% | CMN | 917047102 |
| TMUS | T-MOBILE US INC | 3,108,039 | $77.11M | 0.0% | $19.37 | 0.0% | CMN | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,069,130 | $77.08M | 0.0% | $33.20 | -58.3% | CMN | 595017104 |
| — | GOLAR LNG PARTNERS LP | 2,257,783 | $76.99M | 0.0% | $34.36 | — | CMN | Y2745C102 |
| DKS | DICKS SPORTING GOODS INC | 1,536,479 | $76.92M | 0.0% | $48.08 | -23.1% | CMN | 253393102 |
| — | CORE LABORATORIES N V | 506,308 | $76.79M | 0.0% | $130.47 | — | CMN | N22717107 |
| — | PENNEY J C INC | 4,487,500 | $76.65M | 0.0% | $26.08 | — | Call | 708160106 |
| SHW | SHERWIN WILLIAMS CO | 431,486 | $76.2M | 0.0% | $77.95 | -31.4% | CMN | 824348106 |
| — | GARDNER DENVER INC | 1,012,700 | $76.14M | 0.0% | $59.91 | — | Call | 365558105 |
| VUG | VANGUARD INDEX FDS | 973,480 | $76.08M | 0.0% | $72.66 | — | CMN | 922908736 |
| IDA | IDACORP INC | 1,589,886 | $75.93M | 0.0% | $42.06 | +14.3% | CMN | 451107106 |
| XLI | SELECT SECTOR SPDR TR | 1,779,800 | $75.89M | 0.0% | $38.86 | — | Call | 81369Y704 |
| GRFS | GRIFOLS S A | 2,661,341 | $75.8M | 0.0% | $22.93 | — | CMN | 398438408 |
| IGE | ISHARES TR | 1,979,114 | $75.72M | 0.0% | $38.30 | — | CMN | 464287374 |
| MET | METLIFE INC | 1,654,200 | $75.7M | 0.0% | $33.16 | -26.3% | Call | 59156R108 |
| — | CELGENE CORP | 646,000 | $75.57M | 0.0% | $69.88 | — | Call | 151020104 |
| VLO | VALERO ENERGY CORP NEW | 2,168,978 | $75.42M | 0.0% | $27.60 | -13.0% | CMN | 91913Y100 |
| BEN | FRANKLIN RES INC | 554,206 | $75.38M | 0.0% | $115.91 | -73.9% | CMN | 354613101 |
| — | DUKE REALTY CORP | 4,819,273 | $75.13M | 0.0% | $14.46 | — | CMN | 264411505 |
| — | RITCHIE BROS AUCTIONEERS | 3,889,532 | $74.76M | 0.0% | $23.22 | — | CMN | 767744105 |
| — | LIFELOCK INC | 6,352,201 | $74.38M | 0.0% | $8.13 | — | CMN | 53224V100 |
| RVTY | PERKINELMER INC | 2,288,529 | $74.38M | 0.0% | $29.19 | +6.9% | CMN | 714046109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,985,970 | $73.66M | 0.0% | $33.45 | — | CMN | G05384105 |
| — | EL PASO ELEC CO | 2,084,525 | $73.6M | 0.0% | $32.49 | — | CMN | 283677854 |
| — | HOME PROPERTIES INC | 1,122,301 | $73.36M | 0.0% | $61.26 | — | CMN | 437306103 |
| — | HMS HLDGS CORP | 3,135,141 | $73.05M | 0.0% | $28.55 | — | CMN | 40425J101 |
| — | WHITING PETE CORP NEW | 1,583,477 | $72.98M | 0.0% | $54.19 | — | CMN | 966387102 |
| COP | CONOCOPHILLIPS | 1,205,000 | $72.9M | 0.0% | $72.92 | -45.2% | Call | 20825C104 |
| — | COCA COLA ENTERPRISES INC NE | 2,072,687 | $72.88M | 0.0% | $28.49 | — | CMN | 19122T109 |
| — | APPROACH RESOURCES INC | 2,955,955 | $72.63M | 0.0% | $31.22 | — | CMN | 03834A103 |
| — | FLEETCOR TECHNOLOGIES INC | 892,583 | $72.57M | 0.0% | $38.77 | — | CMN | 339041105 |
| — | TIFFANY & CO NEW | 991,200 | $72.2M | 0.0% | $67.74 | — | Put | 886547108 |
| PB | PROSPERITY BANCSHARES INC | 1,393,322 | $72.16M | 0.0% | $43.27 | -20.4% | CMN | 743606105 |
| AZO | AUTOZONE INC | 170,000 | $72.03M | 0.0% | $367.73 | +10.9% | Call | 053332102 |
| XHB | SPDR SERIES TRUST | 2,437,086 | $71.7M | 0.0% | $26.09 | — | CMN | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 639,900 | $71.62M | 0.0% | $83.17 | +32.3% | Call | 084670702 |
| USB | US BANCORP DEL | 1,975,700 | $71.42M | 0.0% | $31.74 | -29.4% | Call | 902973304 |
| T | AT&T INC | 2,017,200 | $71.41M | 0.0% | $31.45 | -63.8% | Put | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,233,338 | $71.2M | 0.0% | $54.24 | -12.6% | CMN | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 3,799,800 | $71.09M | 0.0% | $14.44 | +3.8% | Call | 247361702 |
| LLY | LILLY ELI & CO | 1,446,800 | $71.07M | 0.0% | $44.28 | -4.7% | Call | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 1,083,949 | $71M | 0.0% | $74.34 | -2.5% | CMN | 550021109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,122,800 | $70.95M | 0.0% | $59.70 | — | Call | 85590A401 |
| IGF | ISHARES TR | 2,015,535 | $70.93M | 0.0% | $35.28 | — | CMN | 464288372 |
| — | WALGREEN CO | 1,604,500 | $70.92M | 0.0% | $34.95 | — | Call | 931422109 |
| — | CLECO CORP NEW | 1,524,371 | $70.78M | 0.0% | $40.22 | — | CMN | 12561W105 |
| — | WELLPOINT INC | 864,231 | $70.73M | 0.0% | $70.76 | — | CMN | 94973V107 |
| TBT | PROSHARES TR | 976,375 | $70.72M | 0.0% | $66.72 | — | Put | 74347B201 |
| STZ | CONSTELLATION BRANDS INC | 1,353,700 | $70.56M | 0.0% | $26.69 | +61.7% | Call | 21036P108 |
| — | MOBILE TELESYSTEMS OJSC | 3,712,198 | $70.31M | 0.0% | $18.16 | — | CMN | 607409109 |
| DE | DEERE & CO | 864,500 | $70.24M | 0.0% | $81.85 | -16.9% | Call | 244199105 |
| — | TD AMERITRADE HLDG CORP | 2,889,347 | $70.18M | 0.0% | $21.19 | — | CMN | 87236Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828,010 | $70.08M | 0.0% | $56.38 | +41.5% | CMN | 883556102 |
| — | KELLOGG CO | 1,088,015 | $69.88M | 0.0% | $52.27 | -25.5% | CMN | 487836108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,509,092 | $69.67M | 0.0% | $43.23 | — | CMN | 74734M109 |
| CL | COLGATE PALMOLIVE CO | 1,214,500 | $69.58M | 0.0% | $73.08 | -39.3% | Put | 194162103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,969,448 | $69.46M | 0.0% | $45.77 | — | CMN | 358029106 |
| DOV | DOVER CORP | 893,979 | $69.43M | 0.0% | $59.95 | -33.3% | CMN | 260003108 |
| EXPE | EXPEDIA INC DEL | 1,151,300 | $69.25M | 0.0% | $48.41 | +13.7% | Call | 30212P303 |
| — | HOLLYFRONTIER CORP | 1,615,932 | $69.13M | 0.0% | $34.91 | — | CMN | 436106108 |
| F | FORD MTR CO DEL | 4,450,700 | $68.85M | 0.0% | $12.23 | -37.8% | Put | 345370860 |
| HLF | HERBALIFE LTD | 1,520,687 | $68.64M | 0.0% | $42.97 | -51.3% | CMN | G4412G101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,084,000 | $68.5M | 0.0% | $59.70 | — | Put | 85590A401 |
| — | AETNA INC NEW | 1,076,576 | $68.41M | 0.0% | $48.87 | — | Call | 00817Y108 |
| — | BUCKEYE PARTNERS L P | 974,762 | $68.39M | 0.0% | $61.18 | — | CMN | 118230101 |
| G | GENPACT LIMITED | 3,551,812 | $68.34M | 0.0% | $16.17 | +6.2% | CMN | G3922B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609,900 | $68.26M | 0.0% | $83.17 | +32.3% | Put | 084670702 |
| SYK | STRYKER CORP | 1,053,428 | $68.14M | 0.0% | $55.17 | +3.2% | CMN | 863667101 |
| — | LIMELIGHT NETWORKS INC | 30,273,435 | $68.11M | 0.0% | $3.29 | — | CMN | 53261M104 |
| ALL | ALLSTATE CORP | 1,414,806 | $68.08M | 0.0% | $38.40 | -3.3% | CMN | 020002101 |
| — | BED BATH & BEYOND INC | 959,093 | $68.05M | 0.0% | $60.07 | — | CMN | 075896100 |
| LEG | LEGGETT & PLATT INC | 2,181,934 | $67.84M | 0.0% | $25.89 | +25.8% | CMN | 524660107 |
| BBY | BEST BUY INC | 2,479,200 | $67.76M | 0.0% | $18.72 | -11.1% | Put | 086516101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,021,949 | $67.65M | 0.0% | $63.06 | — | CMN | 921908844 |
| — | TESLA MTRS INC | 60,000,000 | $67.54M | 0.0% | $1.13 | — | CNV | 88160RAA9 |
| — | POLYONE CORP | 2,721,200 | $67.43M | 0.0% | $14.45 | — | CMN | 73179P106 |
| ORCL | ORACLE CORP | 2,194,000 | $67.38M | 0.0% | $29.40 | -6.2% | Put | 68389X105 |
| BWA | BORGWARNER INC | 781,335 | $67.31M | 0.0% | $54.28 | -45.8% | CMN | 099724106 |
| — | STAPLES INC | 4,239,055 | $67.27M | 0.0% | $14.07 | — | CMN | 855030102 |
| — | DELL INC | 5,035,151 | $67.09M | 0.0% | $15.02 | — | CMN | 24702R101 |
| — | DOW CHEM CO | 2,071,400 | $66.64M | 0.0% | $33.39 | — | Put | 260543103 |
| AGG | ISHARES TR | 621,258 | $66.61M | 0.0% | $110.19 | — | CMN | 464287226 |
| VRE | MACK CALI RLTY CORP | 2,717,150 | $66.54M | 0.0% | $27.20 | — | CMN | 554489104 |
| — | STAPLES INC | 4,178,100 | $66.31M | 0.0% | $14.07 | — | Call | 855030102 |
| — | ACE LTD | 740,173 | $66.23M | 0.0% | $76.69 | — | CMN | H0023R105 |
| DIS | DISNEY WALT CO | 1,047,200 | $66.13M | 0.0% | $43.78 | +28.2% | Put | 254687106 |
| VNQ | VANGUARD INDEX FDS | 960,499 | $66M | 0.0% | $65.11 | — | CMN | 922908553 |
| — | GRACE W R & CO DEL NEW | 783,596 | $65.85M | 0.0% | $60.11 | — | CMN | 38388F108 |
| UAL | UNITED CONTL HLDGS INC | 2,102,652 | $65.79M | 0.0% | $27.22 | +16.9% | CMN | 910047109 |
| — | PS BUSINESS PKS INC CALIF | 906,979 | $65.46M | 0.0% | $66.06 | — | CMN | 69360J107 |
| UMBF | UMB FINL CORP | 1,173,590 | $65.33M | 0.0% | $46.50 | +9.6% | CMN | 902788108 |
| CRI | CARTER INC | 881,838 | $65.32M | 0.0% | $52.69 | -4.8% | CMN | 146229109 |
| MOS | MOSAIC CO NEW | 1,212,439 | $65.24M | 0.0% | $56.49 | -18.1% | CMN | 61945C103 |
| KR | KROGER CO | 1,887,490 | $65.19M | 0.0% | $22.21 | -39.5% | CMN | 501044101 |
| CSX | CSX CORP | 2,810,574 | $65.18M | 0.0% | $21.01 | -68.3% | CMN | 126408103 |
| — | LINKEDIN CORP | 365,500 | $65.17M | 0.0% | $110.37 | — | Call | 53578A108 |
| — | DUNKIN BRANDS GROUP INC | 1,519,171 | $65.05M | 0.0% | $30.58 | — | CMN | 265504100 |
| BP | BP PLC | 1,554,700 | $64.89M | 0.0% | $42.99 | — | Call | 055622104 |
| FE | FIRSTENERGY CORP | 1,736,786 | $64.85M | 0.0% | $37.23 | -34.0% | CMN | 337932107 |
| — | OILTANKING PARTNERS L P | 1,271,338 | $64.58M | 0.0% | $30.71 | — | CMN | 678049107 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,080,027 | $64.52M | 0.0% | $21.43 | — | CMN | 681936100 |
| — | OCWEN FINL CORP | 1,559,233 | $64.27M | 0.0% | $15.63 | — | CMN | 675746309 |
| DAL | DELTA AIR LINES INC DEL | 3,421,191 | $64.01M | 0.0% | $14.44 | +3.8% | CMN | 247361702 |
| — | MARATHON OIL CORP | 1,848,508 | $63.92M | 0.0% | $31.55 | — | CMN | 565849106 |
| BBD | BANCO BRADESCO S A | 4,909,100 | $63.87M | 0.0% | $17.17 | — | Call | 059460303 |
| — | APACHE CORP | 760,900 | $63.79M | 0.0% | $90.91 | — | Put | 037411105 |
| PEP | PEPSICO INC | 778,400 | $63.66M | 0.0% | $66.67 | -16.0% | Put | 713448108 |
| BDN | BRANDYWINE RLTY TR | 4,708,810 | $63.66M | 0.0% | $11.89 | — | CMN | 105368203 |
| HAS | HASBRO INC | 1,415,896 | $63.48M | 0.0% | $34.08 | -11.3% | CMN | 418056107 |
| WMB | WILLIAMS COS INC DEL | 1,954,700 | $63.47M | 0.0% | $24.68 | -27.0% | Call | 969457100 |
| — | CURRENCYSHS JAPANESE YEN TR | 641,000 | $63.22M | 0.0% | $114.26 | — | Call | 23130A102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,357,471 | $63.02M | 0.0% | $18.77 | — | CMN | L0302D178 |
| DEM | WISDOMTREE TRUST | 1,297,200 | $62.69M | 0.0% | $56.83 | — | CMN | 97717W315 |
| — | TURQUOISE HILL RES LTD | 10,569,470 | $62.68M | 0.0% | $8.48 | — | CMN | 900435108 |
| MEOH | METHANEX CORP | 1,462,132 | $62.63M | 0.0% | $39.25 | +7.7% | CMN | 59151K108 |
| PM | PHILIP MORRIS INTL INC | 719,800 | $62.35M | 0.0% | $87.70 | -43.2% | Put | 718172109 |
| CRM | SALESFORCE COM INC | 1,629,700 | $62.22M | 0.0% | $81.80 | -50.2% | Call | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 938,382 | $62.19M | 0.0% | $67.43 | — | CMN | 780259107 |
| — | ELAN PLC | 4,397,400 | $62.18M | 0.0% | $13.76 | — | Put | 284131208 |
| — | MARKET VECTORS ETF TR | 2,534,762 | $62.08M | 0.0% | $34.03 | — | CMN | 57060U100 |
| — | COMMONWEALTH REIT | 2,684,078 | $62.05M | 0.0% | $19.09 | — | CMN | 203233101 |
| — | DIAMOND OFFSHORE DRILLING IN | 901,436 | $62.01M | 0.0% | $67.59 | — | CMN | 25271C102 |
| IWO | ISHARES TR | 555,134 | $61.9M | 0.0% | $95.85 | — | CMN | 464287648 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,395,270 | $61.9M | 0.0% | $36.13 | +18.1% | CMN | 88224Q107 |
| — | BB&T CORP | 1,815,289 | $61.5M | 0.0% | $31.17 | — | CMN | 054937107 |
| MCK | MCKESSON CORP | 535,876 | $61.36M | 0.0% | $89.74 | +13.1% | CMN | 58155Q103 |
| — | BAKER HUGHES INC | 1,326,604 | $61.2M | 0.0% | $43.62 | — | CMN | 057224107 |
| — | SYMANTEC CORP | 2,721,793 | $61.19M | 0.0% | $18.01 | — | CMN | 871503108 |
| — | MEDIVATION INC | 1,238,683 | $60.94M | 0.0% | $49.94 | — | CMN | 58501N101 |
| — | LAREDO PETE HLDGS INC | 2,960,840 | $60.88M | 0.0% | $20.55 | — | CMN | 516806106 |
| AEP | AMERICAN ELEC PWR INC | 1,358,984 | $60.85M | 0.0% | $39.36 | -22.7% | CMN | 025537101 |
| NFLX | NETFLIX INC | 287,700 | $60.73M | 0.0% | $84.66 | -96.5% | Put | 64110L106 |
| — | TREEHOUSE FOODS INC | 926,575 | $60.73M | 0.0% | $59.54 | — | CMN | 89469A104 |
| GME | GAMESTOP CORP NEW | 1,442,565 | $60.63M | 0.0% | $12.11 | -48.2% | CMN | 36467W109 |
| SBUX | STARBUCKS CORP | 925,400 | $60.62M | 0.0% | $53.84 | -54.7% | Call | 855244109 |
| — | CONCUR TECHNOLOGIES INC | 744,850 | $60.62M | 0.0% | $61.21 | — | CMN | 206708109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 501,695 | $60.61M | 0.0% | $95.03 | -34.3% | CMN | 23918K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,336,900 | $60.56M | 0.0% | $4.65 | +196.2% | Call | 004225108 |
| PHM | PULTE GROUP INC | 3,190,202 | $60.52M | 0.0% | $14.16 | +25.2% | CMN | 745867101 |
| KALU | KAISER ALUMINUM CORP | 976,934 | $60.51M | 0.0% | $47.30 | -8.7% | CMN | 483007704 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 585,165 | $60.38M | 0.0% | $96.14 | — | CMN | 344419106 |
| MO | ALTRIA GROUP INC | 1,724,000 | $60.32M | 0.0% | $33.56 | -51.5% | Call | 02209S103 |
| HLF | HERBALIFE LTD | 1,335,000 | $60.26M | 0.0% | $42.97 | -51.3% | Put | G4412G101 |
| GAP | GAP INC DEL | 1,443,279 | $60.23M | 0.0% | $27.36 | -5.0% | CMN | 364760108 |
| — | CHUBB CORP | 710,719 | $60.16M | 0.0% | $72.69 | — | CMN | 171232101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,344,900 | $60.1M | 0.0% | $34.74 | -17.5% | Call | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,766,086 | $59.89M | 0.0% | $28.69 | -18.5% | CMN | 039483102 |
| SYY | SYSCO CORP | 1,735,466 | $59.28M | 0.0% | $29.30 | -16.7% | CMN | 871829107 |
| BIDU | BAIDU INC | 625,300 | $59.16M | 0.0% | $124.71 | — | Put | 056752108 |
| NSC | NORFOLK SOUTHERN CORP | 814,235 | $59.15M | 0.0% | $66.43 | -13.2% | CMN | 655844108 |
| — | DISCOVERY COMMUNICATNS NEW | 846,590 | $59.07M | 0.0% | $67.79 | — | CMN | 25470F302 |
| RIO | RIO TINTO PLC | 1,436,991 | $59.03M | 0.0% | $41.99 | — | CMN | 767204100 |
| — | GANNETT INC | 2,408,635 | $58.92M | 0.0% | $15.37 | — | CMN | 364730101 |
| PRA | PROASSURANCE CORP | 1,128,802 | $58.88M | 0.0% | $63.23 | -21.3% | CMN | 74267C106 |
| — | BANK OF THE OZARKS INC | 1,353,673 | $58.66M | 0.0% | $31.52 | — | CMN | 063904106 |
| EWY | ISHARES INC | 1,101,582 | $58.6M | 0.0% | $57.02 | — | CMN | 464286772 |
| — | NEXTERA ENERGY INC | 1,046,751 | $58.44M | 0.0% | $51.68 | — | CMN | 65339F887 |
| — | CIGNA CORPORATION | 805,547 | $58.39M | 0.0% | $46.25 | — | CMN | 125509109 |
| AES | AES CORP | 4,860,545 | $58.28M | 0.0% | $10.48 | -20.9% | CMN | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 779,300 | $58.26M | 0.0% | $57.88 | +3.0% | Call | 025816109 |
| LEN | LENNAR CORP | 1,616,012 | $58.24M | 0.0% | $33.40 | +2.4% | CMN | 526057104 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,372,252 | $58.17M | 0.0% | $21.84 | +5.5% | CMN | 421906108 |
| ISRG | INTUITIVE SURGICAL INC | 114,700 | $58.05M | 0.0% | $506.27 | -89.1% | Call | 46120E602 |
| ILF | ISHARES TR | 1,578,442 | $58.02M | 0.0% | $38.68 | — | CMN | 464287390 |
| — | ALPS ETF TR | 3,241,168 | $57.85M | 0.0% | $17.12 | — | CMN | 00162Q866 |
| EIX | EDISON INTL | 1,201,028 | $57.84M | 0.0% | $42.54 | -27.8% | CMN | 281020107 |
| UNP | UNION PAC CORP | 374,300 | $57.75M | 0.0% | $110.85 | -48.5% | Put | 907818108 |
| AMAT | APPLIED MATLS INC | 3,868,761 | $57.72M | 0.0% | $11.81 | +3.4% | CMN | 038222105 |
| CMCSA | COMCAST CORP NEW | 1,381,200 | $57.66M | 0.0% | $30.80 | -49.3% | Put | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 717,473 | $57.66M | 0.0% | $84.48 | -52.3% | CMN | 891160509 |
| — | MARKET VECTORS ETF TR | 2,284,003 | $57.51M | 0.0% | $27.43 | — | CMN | 57060U506 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,215,408 | $57.49M | 0.0% | $17.71 | — | CMN | 720190206 |
| NVR | NVR INC | 62,308 | $57.45M | 0.0% | $726.33 | +36.8% | CMN | 62944T105 |
| — | CERNER CORP | 594,039 | $57.08M | 0.0% | $81.04 | — | CMN | 156782104 |
| — | POTASH CORP SASK INC | 1,494,700 | $56.99M | 0.0% | $44.56 | — | Put | 73755L107 |
| — | CENTURYLINK INC | 1,611,900 | $56.98M | 0.0% | $38.28 | — | Put | 156700106 |
| — | WALGREEN CO | 1,284,600 | $56.78M | 0.0% | $34.95 | — | Put | 931422109 |
| MSI | MOTOROLA SOLUTIONS INC | 983,400 | $56.77M | 0.0% | $54.24 | -12.6% | Call | 620076307 |
| — | RESEARCH IN MOTION LTD | 5,424,100 | $56.74M | 0.0% | $11.97 | — | Put | 760975102 |
| PAYX | PAYCHEX INC | 1,548,462 | $56.53M | 0.0% | $31.41 | -20.3% | CMN | 704326107 |
| — | STRATEGIC HOTELS & RESORTS I | 6,369,125 | $56.43M | 0.0% | $8.43 | — | CMN | 86272T106 |
| VALE | VALE S A | 4,286,661 | $56.37M | 0.0% | $22.59 | — | CMN | 91912E105 |
| BXMT | BLACKSTONE MTG TR INC | 2,280,663 | $56.33M | 0.0% | $24.70 | — | CMN | 09257W100 |
| FITB | FIFTH THIRD BANCORP | 3,119,577 | $56.31M | 0.0% | $13.11 | -12.5% | CMN | 316773100 |
| NUE | NUCOR CORP | 1,298,861 | $56.27M | 0.0% | $40.92 | -20.8% | CMN | 670346105 |
| PM | PHILIP MORRIS INTL INC | 648,600 | $56.18M | 0.0% | $87.70 | -43.2% | Call | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 677,516 | $56.1M | 0.0% | $62.74 | -0.2% | CMN | 666807102 |
| — | LASALLE HOTEL PPTYS | 2,270,971 | $56.09M | 0.0% | $27.09 | — | CMN | 517942108 |
| APD | AIR PRODS & CHEMS INC | 610,735 | $55.92M | 0.0% | $81.38 | -24.4% | CMN | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 903,030 | $55.75M | 0.0% | $55.83 | — | Call | 30219G108 |
| — | MARKET VECTORS ETF TR | 2,272,900 | $55.66M | 0.0% | $34.03 | — | Put | 57060U100 |
| — | MONSANTO CO NEW | 561,900 | $55.52M | 0.0% | $82.98 | — | Call | 61166W101 |
| ED | CONSOLIDATED EDISON INC | 949,861 | $55.39M | 0.0% | $59.97 | -37.5% | CMN | 209115104 |
| — | CEDAR FAIR L P | 1,333,604 | $55.21M | 0.0% | $31.65 | — | CMN | 150185106 |
| — | EXPRESS SCRIPTS HLDG CO | 893,917 | $55.19M | 0.0% | $55.83 | — | Put | 30219G108 |
| FDX | FEDEX CORP | 556,500 | $54.86M | 0.0% | $84.90 | -3.5% | Put | 31428X106 |
| GRMN | GARMIN LTD | 1,513,090 | $54.73M | 0.0% | $29.82 | -21.1% | CMN | H2906T109 |
| DEO | DIAGEO P L C | 475,775 | $54.69M | 0.0% | $96.91 | — | CMN | 25243Q205 |
| — | GARDNER DENVER INC | 726,395 | $54.61M | 0.0% | $59.91 | — | CMN | 365558105 |
| — | BROADCOM CORP | 1,609,757 | $54.4M | 0.0% | $36.86 | — | CMN | 111320107 |
| ADI | ANALOG DEVICES INC | 1,203,566 | $54.23M | 0.0% | $37.46 | -8.5% | CMN | 032654105 |
| FDX | FEDEX CORP | 549,500 | $54.17M | 0.0% | $84.90 | -3.5% | Call | 31428X106 |
| — | CHESAPEAKE ENERGY CORP | 57,414,000 | $54.11M | 0.0% | $0.92 | — | CNV | 165167BZ9 |
| ZTS | ZOETIS INC | 1,750,550 | $54.07M | 0.0% | $29.32 | 0.0% | CMN | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 268,424 | $54.01M | 0.0% | $186.13 | +14.4% | CMN | 592688105 |
| — | CURRENCYSHARES EURO TR | 417,700 | $53.85M | 0.0% | $129.84 | — | Call | 23130C108 |
| INTU | INTUIT | 881,860 | $53.83M | 0.0% | $59.49 | -8.6% | CMN | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 1,547,000 | $53.79M | 0.0% | $27.60 | -13.0% | Call | 91913Y100 |
| EOG | EOG RES INC | 408,300 | $53.77M | 0.0% | $112.07 | -58.5% | Call | 26875P101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,757,688 | $53.49M | 0.0% | $23.28 | — | CMN | 34984V100 |
| TGT | TARGET CORP | 775,500 | $53.4M | 0.0% | $56.31 | -14.8% | Call | 87612E106 |
| SMTC | SEMTECH CORP | 1,513,923 | $53.03M | 0.0% | $27.81 | +22.9% | CMN | 816850101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,845,800 | $53.02M | 0.0% | $11.14 | +40.3% | CMN | 024061103 |
| OMC | OMNICOM GROUP INC | 839,329 | $52.77M | 0.0% | $46.02 | -11.6% | CMN | 681919106 |
| DHI | D R HORTON INC | 2,478,373 | $52.74M | 0.0% | $19.99 | +6.2% | CMN | 23331A109 |
| MD | MEDNAX INC | 574,906 | $52.65M | 0.0% | $75.46 | -40.7% | CMN | 58502B106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,177,800 | $52.64M | 0.0% | $34.74 | -17.5% | Put | 110122108 |
| TXN | TEXAS INSTRS INC | 1,506,500 | $52.5M | 0.0% | $31.71 | -20.2% | Call | 882508104 |
| — | CA INC | 1,830,971 | $52.4M | 0.0% | $27.46 | — | CMN | 12673P105 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,168,087 | $52.36M | 0.0% | $24.48 | — | CMN | 26613Q106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 711,600 | $52.3M | 0.0% | $73.49 | — | Call | G5480U104 |
| XLI | SELECT SECTOR SPDR TR | 1,225,400 | $52.25M | 0.0% | $38.86 | — | Put | 81369Y704 |
| — | SPECTRUM BRANDS HLDGS INC | 916,927 | $52.15M | 0.0% | $56.02 | — | CMN | 84763R101 |
| — | PHARMACYCLICS INC | 654,771 | $52.03M | 0.0% | $70.00 | — | CMN | 716933106 |
| — | YAHOO INC | 2,069,300 | $52M | 0.0% | $20.70 | — | Put | 984332106 |
| — | GLAXOSMITHKLINE PLC | 1,040,500 | $51.99M | 0.0% | $45.16 | — | Call | 37733W105 |
| VALE | VALE S A | 3,950,400 | $51.95M | 0.0% | $22.59 | — | Call | 91912E105 |
| — | ANIXTER INTL INC | 684,667 | $51.91M | 0.0% | $66.76 | — | CMN | 035290105 |
| — | U S AIRWAYS GROUP INC | 3,157,800 | $51.85M | 0.0% | $11.79 | — | Put | 90341W108 |
| LEMB | ISHARES INC | 1,039,263 | $51.63M | 0.0% | $49.68 | — | CMN | 464286517 |
| — | WABCO HLDGS INC | 691,025 | $51.61M | 0.0% | $67.64 | — | CMN | 92927K102 |
| — | ROSETTA RESOURCES INC | 1,211,501 | $51.51M | 0.0% | $47.88 | — | CMN | 777779307 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,572,703 | $51.51M | 0.0% | $23.25 | — | CMN | 24664T103 |
| BND | VANGUARD BD INDEX FD INC | 636,046 | $51.44M | 0.0% | $83.57 | — | CMN | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 702,200 | $51.2M | 0.0% | $63.50 | -25.5% | Call | 693475105 |
| DE | DEERE & CO | 629,700 | $51.16M | 0.0% | $81.85 | -16.9% | Put | 244199105 |
| IWS | ISHARES TR | 882,570 | $51.12M | 0.0% | $49.44 | — | CMN | 464287473 |
| — | HANESBRANDS INC | 992,799 | $51.05M | 0.0% | $31.45 | — | CMN | 410345102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 556,692 | $50.98M | 0.0% | $98.88 | — | CMN | 23129U101 |
| O | REALTY INCOME CORP | 1,215,300 | $50.95M | 0.0% | $38.76 | -34.5% | Call | 756109104 |
| — | GREEN MTN COFFEE ROASTERS IN | 676,700 | $50.9M | 0.0% | $26.07 | — | Put | 393122106 |
| — | PEPCO HOLDINGS INC | 2,520,346 | $50.81M | 0.0% | $19.36 | — | CMN | 713291102 |
| — | INTEGRYS ENERGY GROUP INC | 866,699 | $50.73M | 0.0% | $52.90 | — | CMN | 45822P105 |
| GLW | CORNING INC | 3,556,600 | $50.61M | 0.0% | $12.94 | -18.9% | Put | 219350105 |
| CRM | SALESFORCE COM INC | 1,324,000 | $50.55M | 0.0% | $81.80 | -50.2% | Put | 79466L302 |
| BIDU | BAIDU INC | 533,997 | $50.52M | 0.0% | $124.71 | — | CMN | 056752108 |
| NEM | NEWMONT MINING CORP | 1,686,273 | $50.5M | 0.0% | $47.93 | -47.1% | CMN | 651639106 |
| MCD | MCDONALDS CORP | 507,600 | $50.25M | 0.0% | $94.38 | -23.9% | Put | 580135101 |
| MET | METLIFE INC | 1,097,900 | $50.24M | 0.0% | $33.16 | -26.3% | Put | 59156R108 |
| CUBE | CUBESMART | 3,140,952 | $50.19M | 0.0% | $12.92 | — | CMN | 229663109 |
| — | PENNEY J C INC | 2,931,000 | $50.06M | 0.0% | $26.08 | — | Put | 708160106 |
| EPP | ISHARES INC | 1,162,072 | $50.01M | 0.0% | $43.35 | — | CMN | 464286665 |
| AMGN | AMGEN INC | 504,700 | $49.79M | 0.0% | $71.08 | +3.2% | Put | 031162100 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,852,574 | $49.78M | 0.0% | $17.79 | — | CMN | 465562106 |
| BHP | BHP BILLITON LTD | 862,800 | $49.75M | 0.0% | $69.98 | — | Call | 088606108 |
| WYNN | WYNN RESORTS LTD | 388,300 | $49.69M | 0.0% | $114.93 | -6.9% | Put | 983134107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,244,683 | $49.69M | 0.0% | $33.11 | -5.8% | CMN | 571748102 |
| — | KAMAN CORP | 1,436,077 | $49.63M | 0.0% | $33.53 | — | CMN | 483548103 |
| ALV | AUTOLIV INC | 640,015 | $49.53M | 0.0% | $46.67 | -13.5% | CMN | 052800109 |
| WBS | WEBSTER FINL CORP CONN | 1,924,003 | $49.41M | 0.0% | $22.80 | +3.4% | CMN | 947890109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,511,905 | $49.38M | 0.0% | $31.53 | -31.1% | CMN | 744573106 |
| M | MACYS INC | 1,027,500 | $49.32M | 0.0% | $38.56 | +20.4% | Call | 55616P104 |
| — | RESEARCH IN MOTION LTD | 4,713,482 | $49.3M | 0.0% | $11.97 | — | CMN | 760975102 |
| TSN | TYSON FOODS INC | 1,919,178 | $49.28M | 0.0% | $19.14 | -0.8% | CMN | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,100 | $49.22M | 0.0% | $311.43 | -97.7% | Put | 169656105 |
| IP | INTL PAPER CO | 1,110,000 | $49.18M | 0.0% | $28.67 | -9.6% | Put | 460146103 |
| — | MONSANTO CO NEW | 495,900 | $48.99M | 0.0% | $82.98 | — | Put | 61166W101 |
| BAX | BAXTER INTL INC | 705,600 | $48.88M | 0.0% | $61.38 | -50.4% | Put | 071813109 |
| — | NEW YORK CMNTY BANCORP INC | 3,488,817 | $48.84M | 0.0% | $13.90 | — | CMN | 649445103 |
| SF | STIFEL FINL CORP | 1,369,178 | $48.84M | 0.0% | $34.09 | -41.0% | CMN | 860630102 |
| — | COACH INC | 855,389 | $48.83M | 0.0% | $61.46 | — | CMN | 189754104 |
| — | GOLDCORP INC NEW | 1,974,250 | $48.82M | 0.0% | $42.84 | — | CMN | 380956409 |
| COF | CAPITAL ONE FINL CORP | 772,900 | $48.55M | 0.0% | $50.48 | -6.9% | Call | 14040H105 |
| MYGN | MYRIAD GENETICS INC | 1,805,785 | $48.52M | 0.0% | $28.33 | +2.3% | CMN | 62855J104 |
| BAX | BAXTER INTL INC | 697,400 | $48.31M | 0.0% | $61.38 | -50.4% | Call | 071813109 |
| WYNN | WYNN RESORTS LTD | 376,116 | $48.13M | 0.0% | $114.93 | -6.9% | CMN | 983134107 |
| — | ENCANA CORP | 2,839,190 | $48.1M | 0.0% | $18.96 | — | CMN | 292505104 |
| — | PRIVATEBANCORP INC | 2,264,548 | $48.06M | 0.0% | $15.60 | — | CMN | 742962103 |
| PCAR | PACCAR INC | 894,970 | $48.02M | 0.0% | $40.14 | -46.0% | CMN | 693718108 |
| — | KAPSTONE PAPER & PACKAGING C | 1,193,768 | $47.97M | 0.0% | $33.85 | — | CMN | 48562P103 |
| WMB | WILLIAMS COS INC DEL | 1,477,200 | $47.97M | 0.0% | $24.68 | -27.0% | Put | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 950,000 | $47.82M | 0.0% | $41.03 | -34.1% | Put | 92343V104 |
| GIS | GENERAL MLS INC | 984,500 | $47.78M | 0.0% | $39.62 | -19.3% | Put | 370334104 |
| BNS | BANK N S HALIFAX | 888,070 | $47.56M | 0.0% | $51.79 | -41.4% | CMN | 064149107 |
| — | COMCAST CORP NEW | 1,197,702 | $47.51M | 0.0% | $33.18 | — | CMN | 20030N200 |
| MOG/A | MOOG INC | 920,443 | $47.43M | 0.0% | $44.41 | +0.3% | CMN | 615394202 |
| NPKI | NEWPARK RES INC | 4,315,205 | $47.42M | 0.0% | $7.65 | +35.4% | CMN | 651718504 |
| — | SANDISK CORP | 774,000 | $47.29M | 0.0% | $42.83 | — | Call | 80004C101 |
| WSM | WILLIAMS SONOMA INC | 845,600 | $47.26M | 0.0% | $31.98 | -37.1% | Call | 969904101 |
| CF | CF INDS HLDGS INC | 274,700 | $47.11M | 0.0% | $191.95 | -86.1% | Put | 125269100 |
| CF | CF INDS HLDGS INC | 274,300 | $47.04M | 0.0% | $191.95 | -86.1% | Call | 125269100 |
| CCL | CARNIVAL CORP | 1,369,137 | $46.95M | 0.0% | $34.93 | -20.8% | CMN | 143658300 |
| — | REALOGY HLDGS CORP | 972,098 | $46.7M | 0.0% | $47.32 | — | CMN | 75605Y106 |
| — | STANDARD PAC CORP NEW | 5,604,829 | $46.69M | 0.0% | $7.94 | — | CMN | 85375C101 |
| — | NATIONAL RETAIL PROPERTIES I | 34,344,000 | $46.62M | 0.0% | $1.36 | — | CNV | 637417AC0 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,022,452 | $46.61M | 0.0% | $7.60 | +0.5% | CMN | 388689101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,552,337 | $46.61M | 0.0% | $14.25 | -6.5% | CMN | 02553E106 |
| DRI | DARDEN RESTAURANTS INC | 922,361 | $46.56M | 0.0% | $47.48 | -34.0% | CMN | 237194105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,801,166 | $46.56M | 0.0% | $22.80 | — | CMN | 70509V100 |
| — | SPRINT NEXTEL CORP | 6,623,900 | $46.5M | 0.0% | $6.31 | — | Put | 852061100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 463,636 | $46.42M | 0.0% | $90.55 | -0.6% | CMN | 90384S303 |
| — | E TRADE FINANCIAL CORP | 3,660,341 | $46.34M | 0.0% | $10.76 | — | CMN | 269246401 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,404,832 | $46.22M | 0.0% | $22.64 | -31.3% | CMN | 78467J100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 954,281 | $46.12M | 0.0% | $39.10 | -6.0% | CMN | 03820C105 |
| — | SPDR SERIES TRUST | 1,162,693 | $45.91M | 0.0% | $39.61 | — | CMN | 78464A417 |
| — | DIREXION SHS ETF TR | 1,361,918 | $45.76M | 0.0% | $33.60 | — | CMN | 25459Y447 |
| — | LIFE TECHNOLOGIES CORP | 618,289 | $45.75M | 0.0% | $48.36 | — | CMN | 53217V109 |
| — | ELAN PLC | 3,235,300 | $45.75M | 0.0% | $13.76 | — | Call | 284131208 |
| — | NATIONAL OILWELL VARCO INC | 658,200 | $45.35M | 0.0% | $75.73 | — | Put | 637071101 |
| SHOO | MADDEN STEVEN LTD | 933,620 | $45.17M | 0.0% | $35.71 | -49.3% | CMN | 556269108 |
| HD | HOME DEPOT INC | 582,600 | $45.13M | 0.0% | $54.32 | +3.2% | Put | 437076102 |
| — | WHOLE FOODS MKT INC | 876,465 | $45.12M | 0.0% | $83.77 | — | CMN | 966837106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,838,756 | $45.08M | 0.0% | $15.88 | — | CMN | 03762U105 |
| — | WHOLE FOODS MKT INC | 872,100 | $44.9M | 0.0% | $83.77 | — | Put | 966837106 |
| — | DISH NETWORK CORP | 1,052,100 | $44.73M | 0.0% | $35.37 | — | Call | 25470M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 212,800 | $44.71M | 0.0% | $180.66 | — | Call | 78467Y107 |
| — | MONSTER BEVERAGE CORP | 734,300 | $44.67M | 0.0% | $57.45 | — | Call | 611740101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,220,961 | $44.45M | 0.0% | $14.26 | — | CMN | 303726103 |
| — | SBA COMMUNICATIONS CORP | 599,000 | $44.4M | 0.0% | $51.15 | — | Put | 78388J106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,031,493 | $44.33M | 0.0% | $26.50 | -9.1% | CMN | 754730109 |
| XLU | SELECT SECTOR SPDR TR | 1,175,200 | $44.22M | 0.0% | $36.85 | — | Call | 81369Y886 |
| — | G & K SVCS INC | 928,383 | $44.19M | 0.0% | $33.70 | — | CMN | 361268105 |
| ISRG | INTUITIVE SURGICAL INC | 87,205 | $44.14M | 0.0% | $506.27 | -89.1% | CMN | 46120E602 |
| TSLA | TESLA MTRS INC | 410,532 | $44.07M | 0.0% | $20.53 | -75.6% | CMN | 88160R101 |
| — | THE ADT CORPORATION | 1,105,641 | $44.06M | 0.0% | $44.84 | — | CMN | 00101J106 |
| XLY | SELECT SECTOR SPDR TR | 777,600 | $43.86M | 0.0% | $45.52 | — | Put | 81369Y407 |
| — | HEALTHCARE RLTY TR | 1,719,432 | $43.84M | 0.0% | $22.60 | — | CMN | 421946104 |
| TGT | TARGET CORP | 634,800 | $43.71M | 0.0% | $56.31 | -14.8% | Put | 87612E106 |
| GILD | GILEAD SCIENCES INC | 852,300 | $43.7M | 0.0% | $49.11 | -26.3% | Call | 375558103 |
| FUL | FULLER H B CO | 1,150,829 | $43.51M | 0.0% | $32.43 | +3.9% | CMN | 359694106 |
| TFX | TELEFLEX INC | 560,922 | $43.47M | 0.0% | $72.53 | +0.6% | CMN | 879369106 |
| — | LINKEDIN CORP | 243,389 | $43.4M | 0.0% | $110.37 | — | CMN | 53578A108 |
| CMCSA | COMCAST CORP NEW | 1,039,100 | $43.38M | 0.0% | $30.80 | -49.3% | Call | 20030N101 |
| — | NOBLE ENERGY INC | 722,392 | $43.37M | 0.0% | $81.95 | — | CMN | 655044105 |
| IDV | ISHARES TR | 1,361,409 | $43.33M | 0.0% | $32.63 | — | CMN | 464288448 |
| SU | SUNCOR ENERGY INC NEW | 1,468,745 | $43.31M | 0.0% | $32.72 | -40.0% | CMN | 867224107 |
| — | XEROX CORP | 4,754,102 | $43.12M | 0.0% | $8.18 | — | CMN | 984121103 |
| — | FIFTH THIRD BANCORP | 275,433 | $43.1M | 0.0% | $149.55 | — | CMN | 316773209 |
| EW | EDWARDS LIFESCIENCES CORP | 641,347 | $43.1M | 0.0% | $47.88 | -75.3% | CMN | 28176E108 |
| — | NETSUITE INC | 468,556 | $42.98M | 0.0% | $52.75 | — | CMN | 64118Q107 |
| MTH | MERITAGE HOMES CORP | 990,125 | $42.93M | 0.0% | $29.66 | -21.3% | CMN | 59001A102 |
| — | U S AIRWAYS GROUP INC | 2,610,300 | $42.86M | 0.0% | $11.79 | — | Call | 90341W108 |
| — | WHOLE FOODS MKT INC | 831,900 | $42.83M | 0.0% | $83.77 | — | Call | 966837106 |
| — | BROADCOM CORP | 1,264,300 | $42.73M | 0.0% | $36.86 | — | Put | 111320107 |
| AEE | AMEREN CORP | 1,240,202 | $42.71M | 0.0% | $33.09 | -29.7% | CMN | 023608102 |
| FHN | FIRST HORIZON NATL CORP | 3,812,692 | $42.7M | 0.0% | $8.41 | -11.9% | CMN | 320517105 |
| AKR | ACADIA RLTY TR | 1,728,801 | $42.68M | 0.0% | $23.17 | — | CMN | 004239109 |
| — | WELLPOINT INC | 520,400 | $42.59M | 0.0% | $70.76 | — | Call | 94973V107 |
| — | TENNECO INC | 936,018 | $42.38M | 0.0% | $38.65 | — | CMN | 880349105 |
| — | BARRICK GOLD CORP | 2,685,991 | $42.28M | 0.0% | $42.12 | — | CMN | 067901108 |
| — | MB FINANCIAL INC NEW | 1,574,654 | $42.2M | 0.0% | $21.09 | — | CMN | 55264U108 |
| IYT | ISHARES TR | 383,154 | $42.1M | 0.0% | $91.47 | — | CMN | 464287192 |
| HSY | HERSHEY CO | 471,553 | $42.1M | 0.0% | $69.61 | -5.6% | CMN | 427866108 |
| NUS | NU SKIN ENTERPRISES INC | 688,581 | $42.09M | 0.0% | $54.37 | -31.2% | CMN | 67018T105 |
| — | THE ADT CORPORATION | 1,053,750 | $41.99M | 0.0% | $44.84 | — | Put | 00101J106 |
| — | AON PLC | 652,157 | $41.97M | 0.0% | $49.34 | — | CMN | G0408V102 |
| LTC | LTC PPTYS INC | 1,074,126 | $41.94M | 0.0% | $34.49 | — | CMN | 502175102 |
| XLU | SELECT SECTOR SPDR TR | 1,110,600 | $41.79M | 0.0% | $36.85 | — | Put | 81369Y886 |
| BDC | BELDEN INC | 836,290 | $41.76M | 0.0% | $36.78 | +32.6% | CMN | 077454106 |
| BP | BP PLC | 999,000 | $41.7M | 0.0% | $42.99 | — | Put | 055622104 |
| — | BLACKSTONE GROUP L P | 1,975,100 | $41.6M | 0.0% | $14.70 | — | Call | 09253U108 |
| — | TE CONNECTIVITY LTD | 912,144 | $41.54M | 0.0% | $36.59 | — | CMN | H84989104 |
| MAS | MASCO CORP | 2,127,125 | $41.46M | 0.0% | $13.55 | +10.1% | CMN | 574599106 |
| — | TEEKAY LNG PARTNERS L P | 946,240 | $41.35M | 0.0% | $39.16 | — | CMN | Y8564M105 |
| — | MENTOR GRAPHICS CORP | 2,113,189 | $41.31M | 0.0% | $15.48 | — | CMN | 587200106 |
| RL | RALPH LAUREN CORP | 237,465 | $41.26M | 0.0% | $152.13 | -8.8% | CMN | 751212101 |
| CAG | CONAGRA FOODS INC | 1,180,877 | $41.25M | 0.0% | $25.07 | -29.5% | CMN | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 440,800 | $40.97M | 0.0% | $84.07 | — | Put | 913017109 |
| — | JARDEN CORP | 936,000 | $40.95M | 0.0% | $43.19 | — | Call | 471109108 |
| — | ACTUANT CORP | 1,241,292 | $40.93M | 0.0% | $32.38 | — | CMN | 00508X203 |
| AFL | AFLAC INC | 703,600 | $40.89M | 0.0% | $36.68 | -45.2% | Call | 001055102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,483,500 | $40.79M | 0.0% | $11.55 | — | Call | G5876H105 |
| FLOT | ISHARES TR | 805,801 | $40.77M | 0.0% | $50.59 | — | CMN | 46429B655 |
| MAT | MATTEL INC | 897,968 | $40.69M | 0.0% | $34.71 | +29.0% | CMN | 577081102 |
| BBY | BEST BUY INC | 1,485,700 | $40.6M | 0.0% | $18.72 | -11.1% | Call | 086516101 |
| RWO | SPDR INDEX SHS FDS | 963,204 | $40.54M | 0.0% | $41.55 | — | CMN | 78463X749 |
| EWW | ISHARES INC | 619,493 | $40.42M | 0.0% | $64.02 | — | CMN | 464286822 |
| — | HEALTHSOUTH CORP | 1,399,410 | $40.3M | 0.0% | $20.90 | — | CMN | 421924309 |
| — | APOLLO GROUP INC | 2,266,666 | $40.17M | 0.0% | $20.99 | — | CMN | 037604105 |
| TS | TENARIS S A | 991,841 | $39.94M | 0.0% | $35.14 | — | CMN | 88031M109 |
| MCO | MOODYS CORP | 654,690 | $39.89M | 0.0% | $45.91 | +15.7% | CMN | 615369105 |
| — | GNC HLDGS INC | 901,966 | $39.88M | 0.0% | $37.19 | — | CMN | 36191G107 |
| — | CYS INVTS INC | 4,329,110 | $39.87M | 0.0% | $12.44 | — | CMN | 12673A108 |
| — | SL GREEN RLTY CORP | 452,048 | $39.87M | 0.0% | $78.97 | — | CMN | 78440X101 |
| — | POST PPTYS INC | 804,003 | $39.79M | 0.0% | $47.74 | — | CMN | 737464107 |
| — | MARKET VECTORS ETF TR | 1,299,632 | $39.76M | 0.0% | $31.79 | — | CMN | 57060U878 |
| PSX | PHILLIPS 66 | 674,600 | $39.74M | 0.0% | $35.88 | +12.7% | Call | 718546104 |
| FFIN | FIRST FINL BANKSHARES | 712,873 | $39.68M | 0.0% | $35.17 | -70.6% | CMN | 32020R109 |
| KSS | KOHLS CORP | 782,500 | $39.52M | 0.0% | $46.02 | +7.6% | Call | 500255104 |
| HSBC | HSBC HLDGS PLC | 761,494 | $39.52M | 0.0% | $47.76 | — | CMN | 404280406 |
| NGL | NGL ENERGY PARTNERS LP | 1,304,043 | $39.37M | 0.0% | $30.19 | — | CMN | 62913M107 |
| BIIB | BIOGEN IDEC INC | 182,800 | $39.34M | 0.0% | $146.45 | +45.9% | Put | 09062X103 |
| — | TC PIPELINES LP | 814,517 | $39.33M | 0.0% | $44.96 | — | CMN | 87233Q108 |
| CL | COLGATE PALMOLIVE CO | 683,300 | $39.15M | 0.0% | $73.08 | -39.3% | Call | 194162103 |
| — | BAKER HUGHES INC | 846,800 | $39.06M | 0.0% | $43.62 | — | Call | 057224107 |
| MTZ | MASTEC INC | 1,186,923 | $39.05M | 0.0% | $27.06 | +11.3% | CMN | 576323109 |
| — | WEST CORP | 1,757,279 | $38.91M | 0.0% | $22.14 | — | CMN | 952355204 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 841,500 | $38.85M | 0.0% | $43.23 | — | Put | 74734M109 |
| — | POTASH CORP SASK INC | 1,014,100 | $38.67M | 0.0% | $44.56 | — | Call | 73755L107 |
| AOS | SMITH A O | 1,063,685 | $38.59M | 0.0% | $32.81 | -53.1% | CMN | 831865209 |
| NKE | NIKE INC | 605,700 | $38.57M | 0.0% | $74.96 | -64.6% | Put | 654106103 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 25,000,000 | $38.5M | 0.0% | $2.33 | — | CMN | 16943C109 |
| OEF | ISHARES TR | 534,959 | $38.49M | 0.0% | $67.30 | — | CMN | 464287101 |
| DLTR | DOLLAR TREE INC | 755,313 | $38.4M | 0.0% | $59.45 | -18.0% | CMN | 256746108 |
| — | DELL INC | 2,879,300 | $38.37M | 0.0% | $15.02 | — | Call | 24702R101 |
| PGR | PROGRESSIVE CORP OHIO | 1,508,533 | $38.35M | 0.0% | $21.83 | -21.9% | CMN | 743315103 |
| GBCI | GLACIER BANCORP INC NEW | 1,727,823 | $38.34M | 0.0% | $14.90 | -14.4% | CMN | 37637Q105 |
| — | HUDSON PAC PPTYS INC | 1,798,407 | $38.27M | 0.0% | $15.32 | — | CMN | 444097109 |
| — | CTRIP COM INTL LTD | 1,168,064 | $38.11M | 0.0% | $18.02 | — | CMN | 22943F100 |
| — | ELECTRONICS FOR IMAGING INC | 1,344,473 | $38.03M | 0.0% | $16.58 | — | CMN | 286082102 |
| MMM | 3M CO | 346,800 | $37.92M | 0.0% | $90.88 | -32.6% | Put | 88579Y101 |
| TRIP | TRIPADVISOR INC | 622,543 | $37.89M | 0.0% | $34.34 | +48.3% | CMN | 896945201 |
| — | CONVERGYS CORP | 2,167,788 | $37.78M | 0.0% | $13.43 | — | CMN | 212485106 |
| COR | AMERISOURCEBERGEN CORP | 675,863 | $37.73M | 0.0% | $42.01 | -7.4% | CMN | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 486,797 | $37.65M | 0.0% | $63.60 | +19.8% | CMN | 879360105 |
| CME | CME GROUP INC | 495,500 | $37.63M | 0.0% | $105.69 | -62.9% | Call | 12572Q105 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,247,998 | $37.56M | 0.0% | $16.76 | — | CMN | 459902102 |
| VFC | V F CORP | 194,027 | $37.46M | 0.0% | $141.47 | -70.0% | CMN | 918204108 |
| — | FORWARD AIR CORP | 978,317 | $37.45M | 0.0% | $35.59 | — | CMN | 349853101 |
| RY | ROYAL BK CDA MONTREAL QUE | 642,217 | $37.45M | 0.0% | $57.75 | +3.4% | CMN | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,269,300 | $37.43M | 0.0% | $32.72 | -40.0% | Call | 867224107 |
| — | MEAD JOHNSON NUTRITION CO | 472,100 | $37.4M | 0.0% | $77.78 | — | Put | 582839106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,650,645 | $37.38M | 0.0% | $10.49 | — | CMN | 85207H104 |
| CTRA | CABOT OIL & GAS CORP | 526,138 | $37.37M | 0.0% | $37.79 | -34.2% | CMN | 127097103 |
| — | NOBLE CORPORATION BAAR | 993,400 | $37.33M | 0.0% | $36.36 | — | Call | H5833N103 |
| — | VERINT SYS INC | 1,051,483 | $37.3M | 0.0% | $30.13 | — | CMN | 92343X100 |
| — | SUSSER HLDGS CORP | 778,377 | $37.27M | 0.0% | $35.21 | — | CMN | 869233106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,771,839 | $37.17M | 0.0% | $26.56 | — | CMN | 71654V408 |
| — | INTERXION HOLDING N.V | 1,421,258 | $37.14M | 0.0% | $17.95 | — | CMN | N47279109 |
| — | BARNES GROUP INC | 1,236,589 | $37.09M | 0.0% | $29.41 | — | CMN | 067806109 |
| — | PREMIERE GLOBAL SVCS INC | 3,071,948 | $37.08M | 0.0% | $9.01 | — | CMN | 740585104 |
| HST | HOST HOTELS & RESORTS INC | 2,197,695 | $37.08M | 0.0% | $16.40 | -34.5% | CMN | 44107P104 |
| — | CABOT MICROELECTRONICS CORP | 1,122,928 | $37.07M | 0.0% | $36.21 | — | CMN | 12709P103 |
| DG | DOLLAR GEN CORP NEW | 733,500 | $36.99M | 0.0% | $46.54 | -3.1% | Call | 256677105 |
| — | MEDTRONIC INC | 718,400 | $36.98M | 0.0% | $41.79 | — | Call | 585055106 |
| FIX | COMFORT SYS USA INC | 2,475,248 | $36.93M | 0.0% | $10.86 | +13.5% | CMN | 199908104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 852,518 | $36.86M | 0.0% | $38.12 | +15.5% | CMN | 57164Y107 |
| — | HEALTHCARE TR AMER INC | 3,274,995 | $36.78M | 0.0% | $11.22 | — | CMN | 42225P105 |
| TMUS | T-MOBILE US INC | 1,480,600 | $36.73M | 0.0% | $19.37 | 0.0% | Call | 872590104 |
| — | GULFMARK OFFSHORE INC | 813,852 | $36.7M | 0.0% | $43.90 | — | CMN | 402629208 |
| SBUX | STARBUCKS CORP | 559,200 | $36.63M | 0.0% | $53.84 | -54.7% | Put | 855244109 |
| — | PIONEER NAT RES CO | 253,000 | $36.62M | 0.0% | $113.33 | — | Call | 723787107 |
| AXP | AMERICAN EXPRESS CO | 489,700 | $36.61M | 0.0% | $57.88 | +3.0% | Put | 025816109 |
| O | REALTY INCOME CORP | 871,793 | $36.55M | 0.0% | $38.76 | -34.5% | CMN | 756109104 |
| — | AARONS INC | 1,301,794 | $36.46M | 0.0% | $28.00 | — | CMN | 002535300 |
| HOG | HARLEY DAVIDSON INC | 664,154 | $36.41M | 0.0% | $48.10 | +12.3% | CMN | 412822108 |
| — | RETAIL PPTYS AMER INC | 2,543,714 | $36.32M | 0.0% | $10.71 | — | CMN | 76131V202 |
| MKSI | MKS INSTRUMENT INC | 1,368,174 | $36.31M | 0.0% | $28.73 | -18.4% | CMN | 55306N104 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,536,924 | $36.2M | 0.0% | $14.43 | — | CMN | 73936T565 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,066,600 | $36.17M | 0.0% | $28.69 | -18.5% | Call | 039483102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 509,523 | $36.17M | 0.0% | $52.76 | -60.7% | CMN | 136069101 |
| — | INGERSOLL-RAND PLC | 650,104 | $36.09M | 0.0% | $42.26 | — | CMN | G47791101 |
| — | JPMORGAN CHASE & CO | 768,748 | $35.85M | 0.0% | $40.06 | — | CMN | 46625H365 |
| — | GROUPON INC | 4,190,700 | $35.83M | 0.0% | $5.48 | — | Call | 399473107 |
| — | BANCORPSOUTH INC | 2,023,568 | $35.82M | 0.0% | $13.89 | — | CMN | 059692103 |
| — | LABORATORY CORP AMER HLDGS | 357,677 | $35.8M | 0.0% | $90.60 | — | CMN | 50540R409 |
| LULU | LULULEMON ATHLETICA INC | 545,800 | $35.75M | 0.0% | $74.34 | -2.5% | Put | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 545,600 | $35.73M | 0.0% | $58.52 | -13.3% | Put | 91324P102 |
| IJR | ISHARES TR | 395,075 | $35.68M | 0.0% | $77.92 | — | CMN | 464287804 |
| — | CHESAPEAKE LODGING TR | 1,713,086 | $35.62M | 0.0% | $20.73 | — | CMN | 165240102 |
| KMB | KIMBERLY CLARK CORP | 366,500 | $35.6M | 0.0% | $76.73 | -17.8% | Call | 494368103 |
| CX | CEMEX SAB DE CV | 3,363,006 | $35.58M | 0.0% | $8.77 | — | CMN | 151290889 |
| ZBH | ZIMMER HLDGS INC | 474,790 | $35.58M | 0.0% | $65.23 | +3.2% | CMN | 98956P102 |
| SUI | SUN CMNTYS INC | 713,395 | $35.5M | 0.0% | $44.83 | — | CMN | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 528,000 | $35.48M | 0.0% | $47.88 | -75.3% | Call | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 614,000 | $35.45M | 0.0% | $54.24 | -12.6% | Put | 620076307 |
| MHK | MOHAWK INDS INC | 312,977 | $35.21M | 0.0% | $100.16 | +12.5% | CMN | 608190104 |
| — | CHESAPEAKE ENERGY CORP | 1,723,700 | $35.13M | 0.0% | $20.54 | — | Call | 165167107 |
| GSCE | GOLDMAN SACHS GROUP INC | 784,524 | $35.11M | 0.0% | $46.44 | — | CMN | 38144L852 |
| — | ENSCO PLC | 603,117 | $35.05M | 0.0% | $54.86 | — | CMN | G3157S106 |
| RDN | RADIAN GROUP INC | 3,016,114 | $35.05M | 0.0% | $7.14 | +39.7% | CMN | 750236101 |
| WYNN | WYNN RESORTS LTD | 273,800 | $35.04M | 0.0% | $114.93 | -6.9% | Call | 983134107 |
| — | DEMAND MEDIA INC | 5,833,333 | $35M | 0.0% | $7.25 | — | CMN | 24802N109 |
| WAT | WATERS CORP | 349,555 | $34.97M | 0.0% | $87.34 | +9.6% | CMN | 941848103 |
| — | JDS UNIPHASE CORP | 2,425,680 | $34.91M | 0.0% | $12.88 | — | CMN | 46612J507 |
| — | TRANSCANADA CORP | 809,396 | $34.89M | 0.0% | $42.78 | — | CMN | 89353D107 |
| KMX | CARMAX INC | 755,206 | $34.86M | 0.0% | $35.38 | +28.3% | CMN | 143130102 |
| — | WELLPOINT INC | 425,800 | $34.85M | 0.0% | $70.76 | — | Put | 94973V107 |
| ALK | ALASKA AIR GROUP INC | 668,681 | $34.77M | 0.0% | $33.27 | -20.4% | CMN | 011659109 |
| IYH | ISHARES TR | 346,545 | $34.72M | 0.0% | $99.66 | — | CMN | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 319,400 | $34.64M | 0.0% | $84.93 | -15.6% | Call | 539830109 |
| — | LEXINGTON REALTY TRUST | 2,962,208 | $34.6M | 0.0% | $9.49 | — | CMN | 529043101 |
| — | PROSHARES TR | 846,087 | $34.56M | 0.0% | $41.74 | — | CMN | 74347B300 |
| — | UNS ENERGY CORP | 772,294 | $34.55M | 0.0% | $40.13 | — | CMN | 903119105 |
| TSLA | TESLA MTRS INC | 321,600 | $34.53M | 0.0% | $20.53 | -75.6% | Call | 88160R101 |
| NVDA | NVIDIA CORP | 2,448,817 | $34.38M | 0.0% | $8.11 | -96.0% | CMN | 67066G104 |
| LQD | ISHARES TR | 302,500 | $34.38M | 0.0% | $117.77 | — | Put | 464287242 |
| — | BED BATH & BEYOND INC | 481,100 | $34.13M | 0.0% | $60.07 | — | Call | 075896100 |
| VB | VANGUARD INDEX FDS | 364,043 | $34.11M | 0.0% | $81.68 | — | CMN | 922908751 |
| — | CABELAS INC | 526,592 | $34.1M | 0.0% | $42.57 | — | CMN | 126804301 |
| — | WALTER INVT MGMT CORP | 1,006,265 | $34.02M | 0.0% | $38.59 | — | CMN | 93317W102 |
| GD | GENERAL DYNAMICS CORP | 431,400 | $33.79M | 0.0% | $68.01 | -17.0% | Put | 369550108 |
| CLX | CLOROX CO DEL | 405,261 | $33.69M | 0.0% | $71.36 | -15.9% | CMN | 189054109 |
| — | SMITHFIELD FOODS INC | 25,529,000 | $33.68M | 0.0% | $1.32 | — | CNV | 832248AR9 |
| — | ALLIANT TECHSYSTEMS INC | 408,589 | $33.64M | 0.0% | $79.45 | — | CMN | 018804104 |
| COF | CAPITAL ONE FINL CORP | 535,200 | $33.62M | 0.0% | $50.48 | -6.9% | Put | 14040H105 |
| COP | CONOCOPHILLIPS | 554,800 | $33.56M | 0.0% | $72.92 | -45.2% | Put | 20825C104 |
| EMBJ | EMBRAER S A | 909,465 | $33.55M | 0.0% | $30.10 | — | CMN | 29082A107 |
| — | BLACKROCK INC | 129,900 | $33.37M | 0.0% | $196.83 | — | Put | 09247X101 |
| ROST | ROSS STORES INC | 512,978 | $33.25M | 0.0% | $58.81 | -52.0% | CMN | 778296103 |
| EWA | ISHARES INC | 1,470,546 | $33.2M | 0.0% | $22.90 | — | CMN | 464286103 |
| — | MARKET VECTORS ETF TR | 775,600 | $33.18M | 0.0% | $41.01 | — | Put | 57060U191 |
| MKTX | MARKETAXESS HLDGS INC | 709,503 | $33.17M | 0.0% | $33.16 | +14.9% | CMN | 57060D108 |
| — | DIRECTV | 538,000 | $33.16M | 0.0% | $52.44 | — | Put | 25490A309 |
| EZA | ISHARES INC | 567,403 | $33.16M | 0.0% | $58.80 | — | CMN | 464286780 |
| — | VALSPAR CORP | 512,414 | $33.14M | 0.0% | $62.42 | — | CMN | 920355104 |
| KW | KENNEDY-WILSON HLDGS INC | 1,988,009 | $33.08M | 0.0% | $14.97 | +10.8% | CMN | 489398107 |
| CMI | CUMMINS INC | 304,900 | $33.07M | 0.0% | $98.60 | -17.3% | Call | 231021106 |
| FLR | FLUOR CORP NEW | 557,495 | $33.06M | 0.0% | $54.21 | -1.2% | CMN | 343412102 |
| MPLX | MPLX LP | 898,156 | $33.06M | 0.0% | $34.14 | — | CMN | 55336V100 |
| ETR | ENTERGY CORP NEW | 473,897 | $33.02M | 0.0% | $68.26 | -69.9% | CMN | 29364G103 |
| NKE | NIKE INC | 518,500 | $33.02M | 0.0% | $74.96 | -64.6% | Call | 654106103 |
| PII | POLARIS INDS INC | 347,033 | $32.97M | 0.0% | $72.01 | +25.7% | CMN | 731068102 |
| FAST | FASTENAL CO | 718,601 | $32.91M | 0.0% | $49.28 | -82.1% | CMN | 311900104 |
| EZU | ISHARES INC | 1,012,384 | $32.88M | 0.0% | $31.97 | — | CMN | 464286608 |
| CBU | COMMUNITY BK SYS INC | 1,065,352 | $32.87M | 0.0% | $28.43 | -30.8% | CMN | 203607106 |
| — | INLAND REAL ESTATE CORP | 3,209,310 | $32.8M | 0.0% | $8.99 | — | CMN | 457461200 |
| — | MARATHON OIL CORP | 948,000 | $32.78M | 0.0% | $31.55 | — | Call | 565849106 |
| HON | HONEYWELL INTL INC | 412,600 | $32.74M | 0.0% | $61.16 | -13.1% | Call | 438516106 |
| NRG | NRG ENERGY INC | 1,225,576 | $32.72M | 0.0% | $18.07 | +13.2% | CMN | 629377508 |
| — | COACH INC | 572,600 | $32.69M | 0.0% | $61.46 | — | Call | 189754104 |
| — | CUBIC CORP | 677,458 | $32.59M | 0.0% | $47.93 | — | CMN | 229669106 |
| — | ALLERGAN INC | 386,500 | $32.56M | 0.0% | $92.01 | — | Put | 018490102 |
| — | FEDERAL REALTY INVT TR | 313,623 | $32.52M | 0.0% | $100.03 | — | CMN | 313747206 |
| — | DRESSER-RAND GROUP INC | 540,768 | $32.44M | 0.0% | $57.58 | — | CMN | 261608103 |
| — | PPL CORP | 618,411 | $32.41M | 0.0% | $52.41 | — | CMN | 69351T601 |
| MOS | MOSAIC CO NEW | 602,000 | $32.39M | 0.0% | $56.49 | -18.1% | Put | 61945C103 |
| DCI | DONALDSON INC | 907,665 | $32.37M | 0.0% | $30.69 | -3.9% | CMN | 257651109 |
| MMM | 3M CO | 294,400 | $32.19M | 0.0% | $90.88 | -32.6% | Call | 88579Y101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,286,867 | $32.15M | 0.0% | $9.89 | — | CMN | L7257P106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,873,000 | $32.12M | 0.0% | $4.62 | -25.1% | Put | 007903107 |
| — | HESS CORP | 481,300 | $32M | 0.0% | $52.67 | — | Call | 42809H107 |
| OKE | ONEOK INC NEW | 773,454 | $31.95M | 0.0% | $55.80 | -64.6% | CMN | 682680103 |
| HOMB | HOME BANCSHARES INC | 1,230,292 | $31.95M | 0.0% | $18.76 | -45.1% | CMN | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 2,474,047 | $31.89M | 0.0% | $9.54 | +24.3% | CMN | 844741108 |
| — | MEADOWBROOK INS GROUP INC | 3,971,114 | $31.89M | 0.0% | $9.29 | — | CMN | 58319P108 |
| — | OFFICEMAX INC DEL | 3,115,299 | $31.87M | 0.0% | $9.63 | — | CMN | 67622P101 |
| — | THOMSON REUTERS CORP | 977,450 | $31.84M | 0.0% | $28.89 | — | CMN | 884903105 |
| ORI | OLD REP INTL CORP | 2,467,627 | $31.76M | 0.0% | $7.90 | -29.1% | CMN | 680223104 |
| KSS | KOHLS CORP | 628,039 | $31.72M | 0.0% | $46.02 | +7.6% | CMN | 500255104 |
| — | CUBIST PHARMACEUTICALS INC | 655,642 | $31.66M | 0.0% | $47.25 | — | CMN | 229678107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 807,600 | $31.66M | 0.0% | $44.88 | — | Call | 881624209 |
| M | MACYS INC | 658,600 | $31.61M | 0.0% | $38.56 | +20.4% | Put | 55616P104 |
| IYG | ISHARES TR | 441,963 | $31.61M | 0.0% | $58.90 | — | CMN | 464287770 |
| — | SEAGATE TECHNOLOGY PLC | 703,300 | $31.53M | 0.0% | $29.38 | — | Call | G7945M107 |
| AMGN | AMGEN INC | 318,900 | $31.46M | 0.0% | $71.08 | +3.2% | Call | 031162100 |
| — | FMC TECHNOLOGIES INC | 564,275 | $31.42M | 0.0% | $43.81 | — | CMN | 30249U101 |
| CMI | CUMMINS INC | 289,200 | $31.37M | 0.0% | $98.60 | -17.3% | Put | 231021106 |
| RIO | RIO TINTO PLC | 761,800 | $31.3M | 0.0% | $41.99 | — | Call | 767204100 |
| — | SOTHEBYS | 824,144 | $31.24M | 0.0% | $35.63 | — | CMN | 835898107 |
| — | NOBLE CORPORATION BAAR | 830,914 | $31.23M | 0.0% | $36.36 | — | CMN | H5833N103 |
| MAN | MANPOWERGROUP INC | 569,645 | $31.22M | 0.0% | $52.91 | +4.0% | CMN | 56418H100 |
| — | NEWPORT CORP | 2,233,424 | $31.11M | 0.0% | $13.35 | — | CMN | 651824104 |
| SNX | SYNNEX CORP | 735,355 | $31.09M | 0.0% | $35.77 | -53.4% | CMN | 87162W100 |
| STZ | CONSTELLATION BRANDS INC | 596,400 | $31.08M | 0.0% | $26.69 | +61.7% | Put | 21036P108 |
| — | ENERGY TRANSFER PRTNRS L P | 614,345 | $31.05M | 0.0% | $45.26 | — | CMN | 29273R109 |
| — | MEDTRONIC INC | 602,200 | $31M | 0.0% | $41.79 | — | Put | 585055106 |
| GPC | GENUINE PARTS CO | 396,982 | $30.99M | 0.0% | $60.22 | -10.1% | CMN | 372460105 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,962,000 | $30.94M | 0.0% | $8.37 | +4.2% | Call | 800677106 |
| — | INTERSIL CORP | 3,964,409 | $30.92M | 0.0% | $10.20 | — | CMN | 46069S109 |
| LEN | LENNAR CORP | 856,400 | $30.86M | 0.0% | $33.40 | +2.4% | Call | 526057104 |
| — | SINCLAIR BROADCAST GROUP INC | 1,049,975 | $30.84M | 0.0% | $24.63 | — | CMN | 829226109 |
| SONY | SONY CORP | 1,440,121 | $30.52M | 0.0% | $15.25 | — | CMN | 835699307 |
| NUE | NUCOR CORP | 703,600 | $30.48M | 0.0% | $40.92 | -20.8% | Put | 670346105 |
| NOK | NOKIA CORP | 8,147,400 | $30.47M | 0.0% | $4.11 | — | Put | 654902204 |
| — | AMERICAN CAMPUS CMNTYS INC | 747,783 | $30.41M | 0.0% | $44.81 | — | CMN | 024835100 |
| — | DYNEGY INC NEW DEL | 1,346,827 | $30.37M | 0.0% | $19.13 | — | CMN | 26817R108 |
| KEY | KEYCORP NEW | 2,749,734 | $30.36M | 0.0% | $8.14 | -20.4% | CMN | 493267108 |
| RWR | SPDR SERIES TRUST | 399,575 | $30.35M | 0.0% | $72.82 | — | CMN | 78464A607 |
| YUM | YUM BRANDS INC | 437,000 | $30.3M | 0.0% | $68.22 | -42.9% | Put | 988498101 |
| LEN | LENNAR CORP | 840,300 | $30.28M | 0.0% | $33.40 | +2.4% | Put | 526057104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,038,652 | $30.27M | 0.0% | $23.64 | +19.3% | CMN | 74112D101 |
| XLY | SELECT SECTOR SPDR TR | 535,600 | $30.21M | 0.0% | $45.52 | — | Call | 81369Y407 |
| — | PENTAIR LTD | 521,222 | $30.07M | 0.0% | $49.15 | — | CMN | H6169Q108 |
| — | STERLING FINL CORP WASH | 1,261,535 | $30M | 0.0% | $21.44 | — | CMN | 859319303 |
| — | VIEWPOINT FINL GROUP INC MD | 1,440,005 | $29.97M | 0.0% | $20.59 | — | CMN | 92672A101 |
| — | AVON PRODS INC | 1,424,100 | $29.95M | 0.0% | $19.36 | — | Call | 054303102 |
| — | ENDO HEALTH SOLUTIONS INC | 811,700 | $29.86M | 0.0% | $36.67 | — | Call | 29264F205 |
| — | TOTAL S A | 610,596 | $29.74M | 0.0% | $49.46 | — | CMN | 89151E109 |
| — | NEWS CORP | 909,800 | $29.64M | 0.0% | $21.33 | — | Put | 65248E104 |
| — | DIRECTV | 480,600 | $29.62M | 0.0% | $52.44 | — | Call | 25490A309 |
| — | SCBT FINANCIAL CORP | 587,550 | $29.61M | 0.0% | $32.98 | — | CMN | 78401V102 |
| — | ALLETE INC | 593,896 | $29.61M | 0.0% | $43.34 | — | CMN | 018522300 |
| VALE | VALE S A | 2,247,800 | $29.56M | 0.0% | $22.59 | — | Put | 91912E105 |
| — | VMWARE INC | 441,263 | $29.56M | 0.0% | $82.93 | — | CMN | 928563402 |
| — | WARNER CHILCOTT PLC IRELAND | 1,482,393 | $29.51M | 0.0% | $16.81 | — | CMN | G94368100 |
| — | BED BATH & BEYOND INC | 413,700 | $29.35M | 0.0% | $60.07 | — | Put | 075896100 |
| FISV | FISERV INC | 335,486 | $29.32M | 0.0% | $73.83 | -70.3% | CMN | 337738108 |
| — | MEAD JOHNSON NUTRITION CO | 369,900 | $29.31M | 0.0% | $77.78 | — | Call | 582839106 |
| FAS | DIREXION SHS ETF TR | 460,400 | $29.3M | 0.0% | $69.56 | — | Call | 25459Y694 |
| RSG | REPUBLIC SVCS INC | 862,397 | $29.27M | 0.0% | $29.31 | -10.0% | CMN | 760759100 |
| COST | COSTCO WHSL CORP NEW | 264,200 | $29.21M | 0.0% | $91.53 | -5.4% | Put | 22160K105 |
| — | ROCKWELL COLLINS INC | 460,527 | $29.2M | 0.0% | $57.82 | — | CMN | 774341101 |
| BBD | BANCO BRADESCO S A | 2,240,500 | $29.15M | 0.0% | $17.17 | — | Put | 059460303 |
| BEN | FRANKLIN RES INC | 214,100 | $29.12M | 0.0% | $115.91 | -73.9% | Put | 354613101 |
| CF | CF INDS HLDGS INC | 169,642 | $29.09M | 0.0% | $191.95 | -86.1% | CMN | 125269100 |
| — | LYON WILLIAM HOMES | 1,153,823 | $29.09M | 0.0% | $25.21 | — | CMN | 552074700 |
| SCZ | ISHARES TR | 692,320 | $29.04M | 0.0% | $40.16 | — | CMN | 464288273 |
| VLO | VALERO ENERGY CORP NEW | 834,900 | $29.03M | 0.0% | $27.60 | -13.0% | Put | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 462,400 | $28.96M | 0.0% | $58.26 | -49.4% | Put | 192446102 |
| — | LEUCADIA NATL CORP | 1,102,687 | $28.91M | 0.0% | $25.68 | — | CMN | 527288104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 336,398 | $28.84M | 0.0% | $79.05 | — | CMN | 502424104 |
| TBT | PROSHARES TR | 397,208 | $28.77M | 0.0% | $66.72 | — | CMN | 74347B201 |
| LOW | LOWES COS INC | 703,300 | $28.77M | 0.0% | $31.34 | +2.6% | Put | 548661107 |
| — | KKR & CO L P DEL | 1,461,096 | $28.73M | 0.0% | $16.34 | — | CMN | 48248M102 |
| — | EQT MIDSTREAM PARTNERS LP | 585,421 | $28.6M | 0.0% | $31.26 | — | CMN | 26885B100 |
| AYI | ACUITY BRANDS INC | 378,192 | $28.56M | 0.0% | $64.36 | +10.3% | CMN | 00508Y102 |
| CMC | COMMERCIAL METALS CO | 1,931,245 | $28.52M | 0.0% | $13.31 | -16.2% | CMN | 201723103 |
| AZO | AUTOZONE INC | 67,300 | $28.51M | 0.0% | $367.73 | +10.9% | Put | 053332102 |
| — | HOME LN SERVICING SOLUTIONS | 1,188,735 | $28.49M | 0.0% | $19.21 | — | CMN | G6648D109 |
| RBC | RBC BEARINGS INC | 547,789 | $28.46M | 0.0% | $46.28 | +6.4% | CMN | 75524B104 |
| — | ROSE ROCK MIDSTREAM L P | 771,832 | $28.27M | 0.0% | $24.28 | — | CMN | 777149105 |
| — | EQUINIX INC | 152,300 | $28.13M | 0.0% | $172.55 | — | Call | 29444U502 |
| BKH | BLACK HILLS CORP | 576,472 | $28.1M | 0.0% | $31.83 | -5.3% | CMN | 092113109 |
| L | LOEWS CORP | 632,291 | $28.07M | 0.0% | $40.27 | +4.5% | CMN | 540424108 |
| — | IAC INTERACTIVECORP | 589,625 | $28.05M | 0.0% | $49.63 | — | CMN | 44919P508 |
| DVY | ISHARES TR | 437,769 | $28.02M | 0.0% | $56.41 | — | CMN | 464287168 |
| NEM | NEWMONT MINING CORP | 934,500 | $27.99M | 0.0% | $47.93 | -47.1% | Put | 651639106 |
| BBD | BANCO BRADESCO S A | 2,150,966 | $27.98M | 0.0% | $17.17 | — | CMN | 059460303 |
| HUM | HUMANA INC | 330,800 | $27.91M | 0.0% | $79.28 | -10.3% | Put | 444859102 |
| — | HARMAN INTL INDS INC | 514,990 | $27.91M | 0.0% | $48.65 | — | CMN | 413086109 |
| SRI | STONERIDGE INC | 2,397,818 | $27.91M | 0.0% | $9.35 | -1.0% | CMN | 86183P102 |
| AFL | AFLAC INC | 479,900 | $27.89M | 0.0% | $36.68 | -45.2% | Put | 001055102 |
| — | CIRCOR INTL INC | 548,156 | $27.88M | 0.0% | $37.88 | — | CMN | 17273K109 |
| — | CITRIX SYS INC | 461,225 | $27.84M | 0.0% | $78.59 | — | CMN | 177376100 |
| UAA | UNDER ARMOUR INC | 465,645 | $27.8M | 0.0% | $55.89 | -73.9% | CMN | 904311107 |
| — | SIGMA ALDRICH CORP | 345,628 | $27.8M | 0.0% | $73.88 | — | CMN | 826552101 |
| EA | ELECTRONIC ARTS INC | 1,208,371 | $27.78M | 0.0% | $18.15 | +9.1% | CMN | 285512109 |
| SEIC | SEI INVESTMENTS CO | 975,865 | $27.74M | 0.0% | $21.03 | +17.8% | CMN | 784117103 |
| PFS | PROVIDENT FINL SVCS INC | 1,756,771 | $27.72M | 0.0% | $14.45 | -39.4% | CMN | 74386T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,512,854 | $27.72M | 0.0% | $15.32 | — | CMN | 874039100 |
| — | PINNACLE FINL PARTNERS INC | 1,077,658 | $27.71M | 0.0% | $18.40 | — | CMN | 72346Q104 |
| — | CAESARS ENTMT CORP | 2,020,778 | $27.68M | 0.0% | $14.74 | — | CMN | 127686103 |
| — | CELGENE CORP | 236,400 | $27.65M | 0.0% | $69.88 | — | Put | 151020104 |
| — | GRACE W R & CO DEL NEW | 329,000 | $27.65M | 0.0% | $60.11 | — | Call | 38388F108 |
| EQT | EQT CORP | 348,100 | $27.63M | 0.0% | $39.57 | -4.8% | Call | 26884L109 |
| — | CTRIP COM INTL LTD | 846,600 | $27.63M | 0.0% | $18.02 | — | Call | 22943F100 |
| — | MGM RESORTS INTERNATIONAL | 24,709,000 | $27.56M | 0.0% | $1.03 | — | CNV | 55303QAE0 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 418,523 | $27.55M | 0.0% | $51.35 | +25.5% | CMN | 91307C102 |
| — | LINNCO LLC | 737,994 | $27.5M | 0.0% | $36.77 | — | CMN | 535782106 |
| HUM | HUMANA INC | 325,600 | $27.47M | 0.0% | $79.28 | -10.3% | Call | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 375,800 | $27.4M | 0.0% | $63.50 | -25.5% | Put | 693475105 |
| — | PROSHARES TR | 669,650 | $27.36M | 0.0% | $41.74 | — | Call | 74347B300 |
| HP | HELMERICH & PAYNE INC | 437,637 | $27.33M | 0.0% | $52.04 | +18.3% | CMN | 423452101 |
| — | BB&T CORP | 804,700 | $27.26M | 0.0% | $31.17 | — | Call | 054937107 |
| — | PIONEER NAT RES CO | 188,300 | $27.26M | 0.0% | $113.33 | — | Put | 723787107 |
| — | PROSHARES TR II | 379,350 | $27.2M | 0.0% | $71.77 | — | Call | 74347W379 |
| — | ENERGEN CORP | 520,225 | $27.19M | 0.0% | $51.96 | — | CMN | 29265N108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,553,052 | $27.16M | 0.0% | $9.73 | — | CMN | 101119105 |
| PHM | PULTE GROUP INC | 1,430,900 | $27.14M | 0.0% | $14.16 | +25.2% | Call | 745867101 |
| NVS | NOVARTIS A G | 383,473 | $27.11M | 0.0% | $61.11 | — | CMN | 66987V109 |
| — | FAMILY DLR STORES INC | 434,716 | $27.09M | 0.0% | $65.17 | — | CMN | 307000109 |
| XLB | SELECT SECTOR SPDR TR | 705,700 | $27.06M | 0.0% | $37.06 | — | Put | 81369Y100 |
| CME | CME GROUP INC | 356,100 | $27.05M | 0.0% | $105.69 | -62.9% | Put | 12572Q105 |
| ICLR | ICON PLC | 763,068 | $27.04M | 0.0% | $32.90 | 0.0% | CMN | G4705A100 |
| — | ADTRAN INC | 1,094,496 | $26.95M | 0.0% | $29.06 | — | CMN | 00738A106 |
| — | BUNGE LIMITED | 379,745 | $26.87M | 0.0% | $69.61 | — | CMN | G16962105 |
| — | SANDISK CORP | 439,800 | $26.87M | 0.0% | $42.83 | — | Put | 80004C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 670,047 | $26.87M | 0.0% | $30.08 | +30.4% | CMN | 043436104 |
| — | CONTINENTAL RESOURCES INC | 312,115 | $26.86M | 0.0% | $83.40 | — | CMN | 212015101 |
| TER | TERADYNE INC | 1,525,027 | $26.79M | 0.0% | $16.17 | -5.4% | CMN | 880770102 |
| — | CORESITE RLTY CORP | 841,992 | $26.78M | 0.0% | $23.59 | — | CMN | 21870Q105 |
| — | SIRIUS XM RADIO INC | 7,964,194 | $26.68M | 0.0% | $2.66 | — | CMN | 82967N108 |
| ITW | ILLINOIS TOOL WKS INC | 385,200 | $26.64M | 0.0% | $58.54 | -14.8% | Call | 452308109 |
| EMR | EMERSON ELEC CO | 487,300 | $26.58M | 0.0% | $50.59 | -20.9% | Call | 291011104 |
| — | GOLDCORP INC NEW | 1,073,600 | $26.55M | 0.0% | $42.84 | — | Call | 380956409 |
| — | PLUM CREEK TIMBER CO INC | 568,570 | $26.54M | 0.0% | $42.64 | — | CMN | 729251108 |
| — | AVON PRODS INC | 1,261,175 | $26.52M | 0.0% | $19.36 | — | CMN | 054303102 |
| — | EQUINIX INC | 143,400 | $26.49M | 0.0% | $172.55 | — | Put | 29444U502 |
| — | MICHAEL KORS HLDGS LTD | 426,600 | $26.46M | 0.0% | $58.09 | — | Put | G60754101 |
| ETN | EATON CORP PLC | 401,886 | $26.45M | 0.0% | $53.70 | -13.2% | Call | G29183103 |
| — | NORDSTROM INC | 441,095 | $26.44M | 0.0% | $54.20 | — | CMN | 655664100 |
| — | STERICYCLE INC | 238,869 | $26.38M | 0.0% | $85.84 | — | CMN | 858912108 |
| — | CHARTER COMMUNICATIONS INC D | 212,852 | $26.36M | 0.0% | $74.77 | — | CMN | 16117M305 |
| TER | TERADYNE INC | 1,497,000 | $26.3M | 0.0% | $16.17 | -5.4% | Call | 880770102 |
| AEIS | ADVANCED ENERGY INDS | 1,510,641 | $26.3M | 0.0% | $17.00 | +3.1% | CMN | 007973100 |
| EMB | ISHARES TR | 240,054 | $26.29M | 0.0% | $114.66 | — | CMN | 464288281 |
| WLK | WESTLAKE CHEM CORP | 272,131 | $26.24M | 0.0% | $69.05 | -45.4% | CMN | 960413102 |
| EXPD | EXPEDITORS INTL WASH INC | 688,948 | $26.21M | 0.0% | $41.08 | -22.9% | CMN | 302130109 |
| — | JOHNSON CTLS INC | 729,700 | $26.12M | 0.0% | $32.53 | — | Call | 478366107 |
| — | ICONIX BRAND GROUP INC | 886,005 | $26.06M | 0.0% | $19.87 | — | CMN | 451055107 |
| MO | ALTRIA GROUP INC | 744,200 | $26.04M | 0.0% | $33.56 | -51.5% | Put | 02209S103 |
| TIP | ISHARES TR | 232,243 | $26.01M | 0.0% | $117.07 | — | CMN | 464287176 |
| TAP | MOLSON COORS BREWING CO | 543,400 | $26.01M | 0.0% | $42.79 | -12.9% | Call | 60871R209 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,307,070 | $25.97M | 0.0% | $17.41 | — | CMN | 370023103 |
| — | CRANE CO | 433,077 | $25.95M | 0.0% | $42.23 | — | CMN | 224399105 |
| FSLR | FIRST SOLAR INC | 578,937 | $25.94M | 0.0% | $24.16 | +84.2% | CMN | 336433107 |
| — | OMNICARE INC | 25,191,000 | $25.91M | 0.0% | $0.97 | — | CNV | 681904AL2 |
| — | DIREXION SHS ETF TR | 813,636 | $25.91M | 0.0% | $31.84 | — | CMN | 25459Y488 |
| IEX | IDEX CORP | 477,739 | $25.71M | 0.0% | $43.34 | +4.0% | CMN | 45167R104 |
| — | KANSAS CITY SOUTHERN | 242,428 | $25.69M | 0.0% | $86.33 | — | CMN | 485170302 |
| — | ELIZABETH ARDEN INC | 569,314 | $25.64M | 0.0% | $36.88 | — | CMN | 28660G106 |
| — | PERRIGO CO | 211,896 | $25.64M | 0.0% | $111.25 | — | CMN | 714290103 |
| NUE | NUCOR CORP | 590,800 | $25.59M | 0.0% | $40.92 | -20.8% | Call | 670346105 |
| — | GANNETT INC | 1,046,100 | $25.59M | 0.0% | $15.37 | — | Call | 364730101 |
| — | CENTURYLINK INC | 723,600 | $25.58M | 0.0% | $38.28 | — | Call | 156700106 |
| DXJ | WISDOMTREE TRUST | 560,000 | $25.54M | 0.0% | $37.47 | — | Call | 97717W851 |
| — | FRONTIER COMMUNICATIONS CORP | 6,300,952 | $25.52M | 0.0% | $4.18 | — | CMN | 35906A108 |
| BC | BRUNSWICK CORP | 797,938 | $25.49M | 0.0% | $24.30 | +10.5% | CMN | 117043109 |
| — | MARKET VECTORS ETF TR | 595,700 | $25.48M | 0.0% | $41.01 | — | Call | 57060U191 |
| SDY | SPDR SERIES TRUST | 383,402 | $25.42M | 0.0% | $57.54 | — | CMN | 78464A763 |
| — | MONOTYPE IMAGING HOLDINGS IN | 999,765 | $25.4M | 0.0% | $14.98 | — | CMN | 61022P100 |
| SIG | SIGNET JEWELERS LIMITED | 376,437 | $25.38M | 0.0% | $52.23 | +5.2% | CMN | G81276100 |
| — | DR PEPPER SNAPPLE GROUP INC | 551,444 | $25.33M | 0.0% | $42.41 | — | CMN | 26138E109 |
| — | FORTRESS INVESTMENT GROUP LL | 3,859,993 | $25.32M | 0.0% | $3.68 | — | CMN | 34958B106 |
| CVS | CVS CAREMARK CORPORATION | 442,800 | $25.32M | 0.0% | $45.39 | -8.7% | Put | 126650100 |
| — | CATAMARAN CORP | 517,400 | $25.23M | 0.0% | $57.17 | — | Put | 148887102 |
| EOG | EOG RES INC | 191,100 | $25.16M | 0.0% | $112.07 | -58.5% | Put | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 372,732 | $25.16M | 0.0% | $64.72 | -35.4% | Call | 26441C204 |
| PFF | ISHARES TR | 638,098 | $25.06M | 0.0% | $39.72 | — | CMN | 464288687 |
| — | BARRICK GOLD CORP | 1,588,700 | $25.01M | 0.0% | $42.12 | — | Put | 067901108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,435,521 | $24.99M | 0.0% | $9.36 | +4.1% | CMN | 88162F105 |
| — | ENCANA CORP | 1,469,100 | $24.89M | 0.0% | $18.96 | — | Call | 292505104 |
| INDB | INDEPENDENT BANK CORP MASS | 717,624 | $24.76M | 0.0% | $27.73 | -18.2% | CMN | 453836108 |
| — | DONNELLEY R R & SONS CO | 1,765,609 | $24.74M | 0.0% | $12.93 | — | CMN | 257867101 |
| FANG | DIAMONDBACK ENERGY INC | 742,293 | $24.73M | 0.0% | $19.25 | +21.6% | CMN | 25278X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 336,250 | $24.71M | 0.0% | $73.49 | — | Put | G5480U104 |
| CCL | CARNIVAL CORP | 720,600 | $24.71M | 0.0% | $34.93 | -20.8% | Call | 143658300 |
| RRX | REGAL BELOIT CORP | 380,823 | $24.69M | 0.0% | $69.43 | +0.6% | CMN | 758750103 |
| EXAS | EXACT SCIENCES CORP | 1,771,264 | $24.64M | 0.0% | $10.88 | -0.1% | CMN | 30063P105 |
| SGI | TEMPUR PEDIC INTL INC | 561,165 | $24.64M | 0.0% | $43.63 | -74.0% | CMN | 88023U101 |
| — | LINCOLN NATL CORP IND | 910,680 | $24.54M | 0.0% | $18.00 | — | WTS | 534187117 |
| — | SIX FLAGS ENTMT CORP NEW | 692,649 | $24.35M | 0.0% | $50.10 | — | CMN | 83001A102 |
| — | LORILLARD INC | 556,700 | $24.32M | 0.0% | $124.96 | — | Put | 544147101 |
| MOS | MOSAIC CO NEW | 451,400 | $24.29M | 0.0% | $56.49 | -18.1% | Call | 61945C103 |
| IHI | ISHARES TR | 308,833 | $24.25M | 0.0% | $72.12 | — | CMN | 464288810 |
| — | CHESAPEAKE ENERGY CORP | 1,189,500 | $24.24M | 0.0% | $20.54 | — | Put | 165167107 |
| LOGI | LOGITECH INTL S A | 3,433,069 | $24.2M | 0.0% | $8.66 | -38.2% | CMN | H50430232 |
| UPRO | PROSHARES TR | 387,245 | $24.19M | 0.0% | $64.87 | — | CMN | 74347X864 |
| WSO | WATSCO INC | 287,930 | $24.18M | 0.0% | $74.04 | +14.0% | CMN | 942622200 |
| — | FIRST MIDWEST BANCORP DEL | 1,761,909 | $24.17M | 0.0% | $11.90 | — | CMN | 320867104 |
| HRB | BLOCK H & R INC | 871,101 | $24.17M | 0.0% | $16.89 | +7.6% | CMN | 093671105 |
| — | GULFPORT ENERGY CORP | 513,327 | $24.17M | 0.0% | $39.38 | — | CMN | 402635304 |
| — | BAKER HUGHES INC | 522,600 | $24.11M | 0.0% | $43.62 | — | Put | 057224107 |
| — | SMITHFIELD FOODS INC | 735,772 | $24.1M | 0.0% | $21.97 | — | CMN | 832248108 |
| TV | GRUPO TELEVISA SA | 969,905 | $24.09M | 0.0% | $22.72 | — | CMN | 40049J206 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,090,798 | $24.02M | 0.0% | $8.03 | 0.0% | CMN | Y48125101 |
| BMO | BANK MONTREAL QUE | 413,807 | $24.01M | 0.0% | $59.28 | -38.8% | CMN | 063671101 |
| CNP | CENTERPOINT ENERGY INC | 1,021,881 | $24M | 0.0% | $20.02 | -23.7% | CMN | 15189T107 |
| — | INTERPUBLIC GROUP COS INC | 1,649,409 | $24M | 0.0% | $10.60 | -13.7% | CMN | 460690100 |
| — | AOL INC | 657,600 | $23.99M | 0.0% | $32.63 | — | Call | 00184X105 |
| IGSB | ISHARES TR | 227,962 | $23.94M | 0.0% | $105.31 | — | CMN | 464288646 |
| AMG | AFFILIATED MANAGERS GROUP | 146,038 | $23.94M | 0.0% | $123.75 | +23.7% | CMN | 008252108 |
| — | DENBURY RES INC | 1,379,000 | $23.88M | 0.0% | $17.68 | — | Call | 247916208 |
| WHR | WHIRLPOOL CORP | 208,800 | $23.88M | 0.0% | $116.29 | +4.3% | Call | 963320106 |
| — | APARTMENT INVT & MGMT CO | 794,798 | $23.88M | 0.0% | $27.60 | — | CMN | 03748R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298,100 | $23.87M | 0.0% | $43.36 | +69.9% | Call | 92532F100 |
| — | GREEN MTN COFFEE ROASTERS IN | 317,176 | $23.86M | 0.0% | $26.07 | — | CMN | 393122106 |
| USB | US BANCORP DEL | 657,500 | $23.77M | 0.0% | $31.74 | -29.4% | Put | 902973304 |
| GIS | GENERAL MLS INC | 489,200 | $23.74M | 0.0% | $39.62 | -19.3% | Call | 370334104 |
| — | ACORDA THERAPEUTICS INC | 719,497 | $23.74M | 0.0% | $29.99 | — | CMN | 00484M106 |
| — | POWERSHARES DB CMDTY IDX TRA | 943,933 | $23.72M | 0.0% | $27.29 | — | CMN | 73935S105 |
| — | MAIDEN HOLDINGS LTD | 2,110,418 | $23.68M | 0.0% | $10.39 | — | CMN | G5753U112 |
| — | VIROPHARMA INC | 826,442 | $23.68M | 0.0% | $27.65 | — | CMN | 928241108 |
| — | PAREXEL INTL CORP | 514,685 | $23.66M | 0.0% | $29.82 | — | CMN | 699462107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 508,878 | $23.64M | 0.0% | $41.72 | — | CMN | 864482104 |
| — | ARCTIC CAT INC | 525,112 | $23.62M | 0.0% | $40.27 | — | CMN | 039670104 |
| — | WINDSTREAM CORP | 3,057,629 | $23.57M | 0.0% | $11.34 | — | CMN | 97381W104 |
| COST | COSTCO WHSL CORP NEW | 213,200 | $23.57M | 0.0% | $91.53 | -5.4% | Call | 22160K105 |
| — | TIME WARNER INC | 407,100 | $23.54M | 0.0% | $40.71 | — | Call | 887317303 |
| EGBN | EAGLE BANCORP INC MD | 1,047,011 | $23.43M | 0.0% | $16.76 | -1.2% | CMN | 268948106 |
| — | SUSSER PETE PARTNERS LP | 799,704 | $23.43M | 0.0% | $25.27 | — | CMN | 869239103 |
| — | HILLSHIRE BRANDS CO | 708,290 | $23.43M | 0.0% | $28.81 | — | CMN | 432589109 |
| NSC | NORFOLK SOUTHERN CORP | 322,300 | $23.41M | 0.0% | $66.43 | -13.2% | Call | 655844108 |
| — | GREEN MTN COFFEE ROASTERS IN | 310,900 | $23.39M | 0.0% | $26.07 | — | Call | 393122106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 297,484 | $23.38M | 0.0% | $71.57 | — | CMN | 29472R108 |
| SJM | SMUCKER J M CO | 226,257 | $23.34M | 0.0% | $81.36 | -12.9% | CMN | 832696405 |
| CVS | CVS CAREMARK CORPORATION | 407,800 | $23.32M | 0.0% | $45.39 | -8.7% | Call | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 371,600 | $23.28M | 0.0% | $58.26 | -49.4% | Call | 192446102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,735,300 | $23.27M | 0.0% | $26.56 | — | Put | 71654V408 |
| GNTX | GENTEX CORP | 1,008,489 | $23.25M | 0.0% | $12.30 | -8.4% | CMN | 371901109 |
| — | NEWFIELD EXPL CO | 972,016 | $23.22M | 0.0% | $33.36 | — | CMN | 651290108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 411,745 | $23.19M | 0.0% | $64.27 | -33.5% | CMN | 12541W209 |
| — | SOUTHWESTERN ENERGY CO | 634,100 | $23.16M | 0.0% | $33.59 | — | Call | 845467109 |
| — | CHICAGO BRIDGE & IRON CO N V | 388,100 | $23.15M | 0.0% | $49.12 | — | Put | 167250109 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,140,294 | $23.15M | 0.0% | $20.30 | — | CMN | G16249107 |
| SPG | SIMON PPTY GROUP INC NEW | 146,500 | $23.14M | 0.0% | $146.75 | -39.5% | Put | 828806109 |
| — | FOREST LABS INC | 564,242 | $23.13M | 0.0% | $34.97 | — | CMN | 345838106 |
| — | CIMAREX ENERGY CO | 355,191 | $23.08M | 0.0% | $66.78 | — | CMN | 171798101 |
| SCCO | SOUTHERN COPPER CORP | 835,024 | $23.06M | 0.0% | $31.94 | -36.0% | CMN | 84265V105 |
| — | QEP RES INC | 829,447 | $23.04M | 0.0% | $29.77 | — | CMN | 74733V100 |
| — | SPRINT NEXTEL CORP | 3,279,000 | $23.02M | 0.0% | $6.31 | — | Call | 852061100 |
| HON | HONEYWELL INTL INC | 290,100 | $23.02M | 0.0% | $61.16 | -13.1% | Put | 438516106 |
| HEDJ | WISDOMTREE TR | 478,631 | $23.01M | 0.0% | $48.07 | — | CMN | 97717X701 |
| SHY | ISHARES TR | 272,646 | $22.98M | 0.0% | $84.40 | — | CMN | 464287457 |
| — | CATAMARAN CORP | 470,900 | $22.96M | 0.0% | $57.17 | — | Call | 148887102 |
| BANR | BANNER CORP | 677,580 | $22.89M | 0.0% | $23.87 | -8.5% | CMN | 06652V208 |
| — | ANNALY CAP MGMT INC | 1,820,120 | $22.88M | 0.0% | $16.09 | — | CMN | 035710409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 537,025 | $22.85M | 0.0% | $36.23 | +15.5% | CMN | 00971T101 |
| FMC | F M C CORP | 372,198 | $22.73M | 0.0% | $57.52 | -29.2% | CMN | 302491303 |
| TM | TOYOTA MOTOR CORP | 188,260 | $22.72M | 0.0% | $97.91 | — | CMN | 892331307 |
| VRSN | VERISIGN INC | 508,409 | $22.71M | 0.0% | $43.34 | +6.0% | CMN | 92343E102 |
| XME | SPDR SERIES TRUST | 684,300 | $22.69M | 0.0% | $36.91 | — | Put | 78464A755 |
| — | WYNDHAM WORLDWIDE CORP | 396,216 | $22.68M | 0.0% | $50.29 | — | CMN | 98310W108 |
| — | VMWARE INC | 338,100 | $22.65M | 0.0% | $82.93 | — | Call | 928563402 |
| MDLZ | MONDELEZ INTL INC | 791,400 | $22.58M | 0.0% | $25.40 | -8.8% | Put | 609207105 |
| — | PALL CORP | 339,660 | $22.56M | 0.0% | $60.93 | — | CMN | 696429307 |
| FAS | DIREXION SHS ETF TR | 354,300 | $22.55M | 0.0% | $69.56 | — | Put | 25459Y694 |
| — | LSI CORPORATION | 3,152,650 | $22.51M | 0.0% | $7.22 | — | CMN | 502161102 |
| — | MGIC INVT CORP WIS | 22,000,000 | $22.43M | 0.0% | $0.70 | — | CNV | 552848AD5 |
| VYM | VANGUARD WHITEHALL FDS INC | 397,177 | $22.39M | 0.0% | $51.75 | — | CMN | 921946406 |
| — | CORELOGIC INC | 965,068 | $22.36M | 0.0% | $22.42 | — | CMN | 21871D103 |
| — | NORDION INC | 3,019,630 | $22.35M | 0.0% | $8.39 | — | CMN | 65563C105 |
| — | AXIALL CORP | 524,739 | $22.34M | 0.0% | $42.58 | — | CMN | 05463D100 |
| — | CPFL ENERGIA S A | 1,221,254 | $22.34M | 0.0% | $22.29 | — | CMN | 126153105 |
| — | ENSCO PLC | 384,300 | $22.34M | 0.0% | $54.86 | — | Call | G3157S106 |
| TXRH | TEXAS ROADHOUSE INC | 892,551 | $22.33M | 0.0% | $17.08 | +7.5% | COM | 882681109 |
| LFUS | LITTELFUSE INC | 299,004 | $22.31M | 0.0% | $62.50 | +12.6% | CMN | 537008104 |
| — | VODAFONE GROUP PLC NEW | 773,200 | $22.23M | 0.0% | $28.29 | — | Call | 92857W209 |
| — | HARTFORD FINL SVCS GROUP INC | 1,014,616 | $22.22M | 0.0% | $13.24 | — | WTS | 416515120 |
| — | TIME WARNER CABLE INC | 197,300 | $22.19M | 0.0% | $81.73 | — | Put | 88732J207 |
| — | HITTITE MICROWAVE CORP | 382,493 | $22.18M | 0.0% | $54.06 | — | CMN | 43365Y104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,044,300 | $22.17M | 0.0% | $13.77 | +15.6% | Call | 808513105 |
| — | VITAMIN SHOPPE INC | 492,758 | $22.09M | 0.0% | $45.81 | — | CMN | 92849E101 |
| LLY | LILLY ELI & CO | 449,700 | $22.09M | 0.0% | $44.28 | -4.7% | Put | 532457108 |
| XME | SPDR SERIES TRUST | 665,700 | $22.07M | 0.0% | $36.91 | — | Call | 78464A755 |
| — | SANDRIDGE ENERGY INC | 4,633,455 | $22.06M | 0.0% | $7.64 | — | CMN | 80007P307 |
| EMR | EMERSON ELEC CO | 404,000 | $22.03M | 0.0% | $50.59 | -20.9% | Put | 291011104 |
| EXP | EAGLE MATERIALS INC | 331,731 | $21.98M | 0.0% | $61.34 | +6.1% | CMN | 26969P108 |
| — | SEAGATE TECHNOLOGY PLC | 490,100 | $21.97M | 0.0% | $29.38 | — | Put | G7945M107 |
| SCVL | SHOE CARNIVAL INC | 913,887 | $21.94M | 0.0% | $23.22 | -52.6% | CMN | 824889109 |
| — | DENTSPLY INTL INC NEW | 535,705 | $21.94M | 0.0% | $39.34 | — | CMN | 249030107 |
| — | MICHAEL KORS HLDGS LTD | 353,700 | $21.94M | 0.0% | $58.09 | — | Call | G60754101 |
| THR | THERMON GROUP HLDGS INC | 1,074,897 | $21.93M | 0.0% | $20.80 | -3.6% | CMN | 88362T103 |
| — | METLIFE INC | 400,013 | $21.92M | 0.0% | $70.72 | — | CMN | 59156R116 |
| — | CORRECTIONS CORP AMER NEW | 646,141 | $21.89M | 0.0% | $34.54 | — | CMN | 22025Y407 |
| — | HOSPIRA INC | 571,063 | $21.88M | 0.0% | $32.28 | — | CMN | 441060100 |
| — | COHERENT INC | 397,212 | $21.87M | 0.0% | $49.04 | — | CMN | 192479103 |
| — | ENDO HEALTH SOLUTIONS INC | 594,200 | $21.86M | 0.0% | $36.67 | — | Put | 29264F205 |
| AMAT | APPLIED MATLS INC | 1,458,700 | $21.76M | 0.0% | $11.81 | +3.4% | Call | 038222105 |
| BF/B | BROWN FORMAN CORP | 321,297 | $21.7M | 0.0% | $74.29 | -69.5% | CMN | 115637209 |
| REGN | REGENERON PHARMACEUTICALS | 96,400 | $21.68M | 0.0% | $207.94 | +11.4% | Put | 75886F107 |
| — | DIREXION SHS ETF TR | 679,575 | $21.64M | 0.0% | $31.84 | — | Call | 25459Y488 |
| XHB | SPDR SERIES TRUST | 732,500 | $21.55M | 0.0% | $26.09 | — | Put | 78464A888 |
| GGB | GERDAU S A | 3,770,500 | $21.53M | 0.0% | $9.04 | — | Call | 373737105 |
| — | ULTRA PETROLEUM CORP | 1,086,191 | $21.53M | 0.0% | $21.14 | — | CMN | 903914109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,603,800 | $21.51M | 0.0% | $26.56 | — | Call | 71654V408 |
| DRI | DARDEN RESTAURANTS INC | 426,000 | $21.5M | 0.0% | $47.48 | -34.0% | Call | 237194105 |
| — | IRON MTN INC | 807,163 | $21.48M | 0.0% | $28.92 | — | CMN | 462846106 |
| — | NORTHERN TIER ENERGY LP | 893,265 | $21.46M | 0.0% | $24.05 | — | CMN | 665826103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 549,131 | $21.42M | 0.0% | $38.89 | — | CMN | 78377T107 |
| — | DISH NETWORK CORP | 503,600 | $21.41M | 0.0% | $35.37 | — | Put | 25470M109 |
| WU | WESTERN UN CO | 1,249,485 | $21.38M | 0.0% | $17.83 | — | CMN | 959802109 |
| TRGP | TARGA RES CORP | 332,119 | $21.36M | 0.0% | $40.72 | -7.9% | CMN | 87612G101 |
| — | PHARMACYCLICS INC | 268,700 | $21.35M | 0.0% | $70.00 | — | Put | 716933106 |
| ALKS | ALKERMES PLC | 743,753 | $21.33M | 0.0% | $22.36 | +30.3% | CMN | G01767105 |
| — | RED HAT INC | 445,736 | $21.32M | 0.0% | $57.23 | — | CMN | 756577102 |
| — | ATLAS RESOURCE PARTNERS LP | 973,145 | $21.31M | 0.0% | $22.55 | — | CMN | 04941A101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,389,500 | $21.26M | 0.0% | $12.47 | +9.6% | Call | 382550101 |
| CNO | CNO FINL GROUP INC | 1,636,658 | $21.21M | 0.0% | $8.65 | +6.4% | CMN | 12621E103 |
| RRC | RANGE RES CORP | 274,300 | $21.21M | 0.0% | $61.29 | +24.5% | Call | 75281A109 |
| — | WESTERN GAS EQUITY PARTNERS | 514,705 | $21.19M | 0.0% | $29.95 | — | CMN | 95825R103 |
| PBI | PITNEY BOWES INC | 1,436,724 | $21.09M | 0.0% | $16.48 | -10.4% | CMN | 724479100 |
| — | JOY GLOBAL INC | 434,487 | $21.09M | 0.0% | $61.18 | — | CMN | 481165108 |
| — | SOUFUN HLDGS LTD | 848,818 | $21.07M | 0.0% | $24.92 | — | CMN | 836034108 |
| — | INTERVAL LEISURE GROUP INC | 1,057,114 | $21.06M | 0.0% | $17.45 | — | CMN | 46113M108 |
| — | PANERA BREAD CO | 113,100 | $21.03M | 0.0% | $157.34 | — | Call | 69840W108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,411,239 | $21.03M | 0.0% | $12.62 | — | CMN | 712704105 |
| — | TD AMERITRADE HLDG CORP | 865,100 | $21.01M | 0.0% | $21.19 | — | Call | 87236Y108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,297,363 | $21.01M | 0.0% | $30.26 | +2.2% | CMN | 45665G303 |
| — | COINSTAR INC | 357,000 | $20.95M | 0.0% | $57.36 | — | Call | 19259P300 |
| HWC | HANCOCK HLDG CO | 696,386 | $20.94M | 0.0% | $34.94 | -18.2% | CMN | 410120109 |
| — | GENESEE & WYO INC | 246,483 | $20.91M | 0.0% | $75.84 | — | CMN | 371559105 |
| — | JOHNSON CTLS INC | 583,400 | $20.88M | 0.0% | $32.53 | — | Put | 478366107 |
| EVR | EVERCORE PARTNERS INC | 531,103 | $20.86M | 0.0% | $29.06 | +1.6% | CMN | 29977A105 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,118,632 | $20.85M | 0.0% | $18.60 | — | CMN | 33734G108 |
| — | MAXIM INTEGRATED PRODS INC | 749,277 | $20.82M | 0.0% | $28.15 | — | CMN | 57772K101 |
| — | PANERA BREAD CO | 111,900 | $20.81M | 0.0% | $157.34 | — | Put | 69840W108 |
| — | PEABODY ENERGY CORP | 1,414,600 | $20.71M | 0.0% | $26.72 | — | Call | 704549104 |
| TBI | TRUEBLUE INC | 983,431 | $20.7M | 0.0% | $15.79 | +36.6% | CMN | 89785X101 |
| — | ALTRA HOLDINGS INC | 755,291 | $20.68M | 0.0% | $18.44 | — | CMN | 02208R106 |
| RLI | RLI CORP | 270,474 | $20.67M | 0.0% | $71.64 | -84.4% | CMN | 749607107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 741,813 | $20.65M | 0.0% | $17.35 | — | CMN | 76973Q105 |
| — | EDWARDS GROUP LTD | 2,423,260 | $20.6M | 0.0% | $8.02 | — | CMN | 281736108 |
| — | TECO ENERGY INC | 1,193,547 | $20.52M | 0.0% | $17.42 | — | CMN | 872375100 |
| LMT | LOCKHEED MARTIN CORP | 187,800 | $20.37M | 0.0% | $84.93 | -15.6% | Put | 539830109 |
| — | CATAMARAN CORP | 417,387 | $20.35M | 0.0% | $57.17 | — | CMN | 148887102 |
| IWV | ISHARES TR | 210,436 | $20.29M | 0.0% | $88.16 | — | CMN | 464287689 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 167,900 | $20.28M | 0.0% | $95.03 | -34.3% | Put | 23918K108 |
| — | AMERICAN CAPITAL AGENCY CORP | 876,800 | $20.18M | 0.0% | $29.29 | — | Put | 02503X105 |
| NTCT | NETSCOUT SYS INC | 864,043 | $20.17M | 0.0% | $20.40 | +13.9% | CMN | 64115T104 |
| — | ISTAR FINL INC | 1,785,103 | $20.15M | 0.0% | $7.11 | — | CMN | 45031U101 |
| — | CNH GLOBAL N V | 483,680 | $20.15M | 0.0% | $40.37 | — | CMN | N20935206 |
| MNRO | MONRO MUFFLER BRAKE INC | 418,109 | $20.09M | 0.0% | $38.57 | +14.2% | CMN | 610236101 |
| MCY | MERCURY GENL CORP NEW | 456,173 | $20.05M | 0.0% | $42.57 | +1.0% | CMN | 589400100 |
| — | BLACKSTONE GROUP L P | 950,800 | $20.02M | 0.0% | $14.70 | — | Put | 09253U108 |
| — | DISCOVER FINL SVCS | 420,300 | $20.02M | 0.0% | $37.55 | — | Put | 254709108 |
| — | CHICAGO BRIDGE & IRON CO N V | 335,548 | $20.02M | 0.0% | $49.12 | — | Call | 167250109 |
| NWL | NEWELL RUBBERMAID INC | 761,544 | $19.99M | 0.0% | $17.55 | -4.3% | CMN | 651229106 |
| — | GRUPO FINANCIERO SANTANDER M | 1,404,689 | $19.96M | 0.0% | $14.99 | — | CMN | 40053C105 |
| FFIC | FLUSHING FINL CORP | 1,212,132 | $19.94M | 0.0% | $13.47 | -31.4% | CMN | 343873105 |
| — | WARNER CHILCOTT PLC IRELAND | 1,000,400 | $19.92M | 0.0% | $16.81 | — | Put | G94368100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 579,654 | $19.8M | 0.0% | $25.68 | — | CMN | 866142102 |
| ACN | ACCENTURE PLC IRELAND | 274,800 | $19.77M | 0.0% | $66.38 | -3.9% | Call | G1151C101 |
| FFIV | F5 NETWORKS INC | 287,117 | $19.75M | 0.0% | $112.10 | -31.4% | CMN | 315616102 |
| PNW | PINNACLE WEST CAP CORP | 355,870 | $19.74M | 0.0% | $48.16 | -26.5% | CMN | 723484101 |
| SU | SUNCOR ENERGY INC NEW | 668,800 | $19.72M | 0.0% | $32.72 | -40.0% | Put | 867224107 |
| — | ETFS PALLADIUM TR | 304,294 | $19.67M | 0.0% | $57.43 | — | CMN | 26923A106 |
| — | PROSHARES TR II | 274,260 | $19.66M | 0.0% | $71.77 | — | Put | 74347W379 |
| — | CURRENCYSHS JAPANESE YEN TR | 199,209 | $19.65M | 0.0% | $114.26 | — | CMN | 23130A102 |
| — | ROWAN COMPANIES PLC | 576,529 | $19.64M | 0.0% | $33.48 | — | CMN | G7665A101 |
| CINF | CINCINNATI FINL CORP | 427,311 | $19.62M | 0.0% | $35.51 | -7.3% | CMN | 172062101 |
| — | AETNA INC NEW | 308,800 | $19.62M | 0.0% | $48.87 | — | Put | 00817Y108 |
| NWE | NORTHWESTERN CORP | 491,536 | $19.61M | 0.0% | $33.29 | -25.6% | CMN | 668074305 |
| ADSK | AUTODESK INC | 577,239 | $19.59M | 0.0% | $38.34 | -2.8% | CMN | 052769106 |
| — | BRE PROPERTIES INC | 391,055 | $19.56M | 0.0% | $50.78 | — | CMN | 05564E106 |
| — | COINSTAR INC | 333,300 | $19.56M | 0.0% | $57.36 | — | Put | 19259P300 |
| EEMV | ISHARES INC | 342,261 | $19.55M | 0.0% | $57.11 | — | CMN | 464286533 |
| CAJPY | CANON INC | 593,809 | $19.52M | 0.0% | $34.32 | — | CMN | 138006309 |
| TAP | MOLSON COORS BREWING CO | 405,431 | $19.41M | 0.0% | $42.79 | -12.9% | CMN | 60871R209 |
| ACN | ACCENTURE PLC IRELAND | 269,100 | $19.36M | 0.0% | $66.38 | -3.9% | Put | G1151C101 |
| UNM | UNUM GROUP | 656,224 | $19.27M | 0.0% | $25.13 | +10.8% | CMN | 91529Y106 |
| — | DELL INC | 1,444,500 | $19.25M | 0.0% | $15.02 | — | Put | 24702R101 |
| KRC | KILROY RLTY CORP | 362,097 | $19.2M | 0.0% | $47.16 | — | CMN | 49427F108 |
| CPA | COPA HOLDINGS SA | 146,353 | $19.19M | 0.0% | $88.53 | -0.8% | CMN | P31076105 |
| SLAB | SILICON LABORATORIES INC | 462,570 | $19.16M | 0.0% | $41.34 | -0.1% | CMN | 826919102 |
| — | MICREL INC | 1,937,892 | $19.15M | 0.0% | $10.21 | — | CMN | 594793101 |
| — | MEDASSETS INC | 1,076,856 | $19.1M | 0.0% | $14.99 | — | CMN | 584045108 |
| A | AGILENT TECHNOLOGIES INC | 446,500 | $19.09M | 0.0% | $35.63 | -21.5% | Put | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 368,000 | $19.09M | 0.0% | $68.15 | -45.7% | Put | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 230,400 | $19.08M | 0.0% | $62.74 | -0.2% | Call | 666807102 |
| TXN | TEXAS INSTRS INC | 547,100 | $19.07M | 0.0% | $31.71 | -20.2% | Put | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 404,361 | $19.06M | 0.0% | $34.53 | +14.3% | CMN | 426281101 |
| SOXX | ISHARES TR | 300,001 | $19.06M | 0.0% | $61.48 | — | CMN | 464287523 |
| EWQ | ISHARES INC | 816,391 | $19.03M | 0.0% | $19.63 | — | CMN | 464286707 |
| IPGP | IPG PHOTONICS CORP | 313,335 | $19.03M | 0.0% | $55.31 | +10.4% | CMN | 44980X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 237,300 | $19M | 0.0% | $43.36 | +69.9% | Put | 92532F100 |
| — | SEADRILL LIMITED | 466,117 | $18.99M | 0.0% | $37.77 | — | CMN | G7945E105 |
| WCC | WESCO INTL INC | 278,960 | $18.96M | 0.0% | $64.10 | +8.2% | CMN | 95082P105 |
| — | HESS CORP | 284,800 | $18.94M | 0.0% | $52.67 | — | Put | 42809H107 |
| — | BARD C R INC | 174,000 | $18.91M | 0.0% | $99.87 | — | Put | 067383109 |
| — | DISCOVER FINL SVCS | 396,900 | $18.91M | 0.0% | $37.55 | — | Call | 254709108 |
| DPZ | DOMINOS PIZZA INC | 325,094 | $18.9M | 0.0% | $37.76 | +28.3% | CMN | 25754A201 |
| — | FIRST CASH FINL SVCS INC | 383,776 | $18.89M | 0.0% | $42.96 | — | CMN | 31942D107 |
| XLK | SELECT SECTOR SPDR TR | 616,200 | $18.85M | 0.0% | $29.82 | — | Call | 81369Y803 |
| — | VALEANT PHARMACEUTICALS INTL | 218,900 | $18.84M | 0.0% | $55.40 | — | Call | 91911K102 |
| ANF | ABERCROMBIE & FITCH CO | 415,902 | $18.82M | 0.0% | $45.03 | -16.4% | CMN | 002896207 |
| — | RYLAND GROUP INC | 20,831,000 | $18.8M | 0.0% | $0.90 | — | CNV | 783764AS2 |
| CSX | CSX CORP | 809,800 | $18.78M | 0.0% | $21.01 | -68.3% | Call | 126408103 |
| — | CHICOS FAS INC | 1,100,329 | $18.77M | 0.0% | $17.29 | — | CMN | 168615102 |
| — | OAKTREE CAP GROUP LLC | 356,853 | $18.75M | 0.0% | $35.67 | — | CMN | 674001201 |
| — | OCEAN RIG UDW INC | 1,000,000 | $18.73M | 0.0% | $16.90 | — | CMN | Y64354205 |
| SO | SOUTHERN CO | 423,100 | $18.67M | 0.0% | $45.03 | -40.6% | Call | 842587107 |
| — | WISCONSIN ENERGY CORP | 455,404 | $18.67M | 0.0% | $37.15 | — | CMN | 976657106 |
| SAN | BANCO SANTANDER SA | 2,873,585 | $18.59M | 0.0% | $6.77 | — | CMN | 05964H105 |
| — | WHITEWAVE FOODS CO | 1,222,211 | $18.58M | 0.0% | $15.20 | — | CMN | 966244204 |
| — | AMERICAN CAPITAL AGENCY CORP | 806,418 | $18.56M | 0.0% | $29.29 | — | CMN | 02503X105 |
| NTAP | NETAPP INC | 488,400 | $18.45M | 0.0% | $35.43 | -24.5% | Put | 64110D104 |
| FLR | FLUOR CORP NEW | 310,600 | $18.42M | 0.0% | $54.21 | -1.2% | Call | 343412102 |
| MPC | MARATHON PETE CORP | 259,200 | $18.42M | 0.0% | $44.71 | -38.4% | Put | 56585A102 |
| — | TIME WARNER INC | 317,600 | $18.36M | 0.0% | $40.71 | — | Put | 887317303 |
| — | RESTORATION HARDWARE HLDGS I | 244,768 | $18.36M | 0.0% | $51.55 | — | CMN | 761283100 |
| VMC | VULCAN MATLS CO | 378,579 | $18.33M | 0.0% | $45.96 | +1.6% | CMN | 929160109 |
| — | U S AIRWAYS GROUP INC | 1,113,244 | $18.28M | 0.0% | $11.79 | — | CMN | 90341W108 |
| LEA | LEAR CORP | 301,700 | $18.24M | 0.0% | $46.64 | +0.4% | Call | 521865204 |
| — | ACTIVISION BLIZZARD INC | 1,275,500 | $18.19M | 0.0% | $10.87 | — | Call | 00507V109 |
| ANF | ABERCROMBIE & FITCH CO | 401,500 | $18.17M | 0.0% | $45.03 | -16.4% | Call | 002896207 |
| CBOE | CBOE HLDGS INC | 388,562 | $18.12M | 0.0% | $31.94 | +4.3% | CMN | 12503M108 |
| DAN | DANA HLDG CORP | 939,663 | $18.1M | 0.0% | $13.80 | +1.5% | CMN | 235825205 |
| MGM | MGM RESORTS INTERNATIONAL | 1,221,800 | $18.06M | 0.0% | $13.17 | +1.4% | Put | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,283,936 | $17.97M | 0.0% | $6.31 | -26.2% | CMN | 446150104 |
| MZTI | LANCASTER COLONY CORP | 230,214 | $17.95M | 0.0% | $68.52 | +16.7% | CMN | 513847103 |
| ETN | EATON CORP PLC | 272,600 | $17.94M | 0.0% | $53.70 | -13.2% | Put | G29183103 |
| — | TOWN SPORTS INTL HLDGS INC | 1,665,638 | $17.94M | 0.0% | $12.67 | — | CMN | 89214A102 |
| SONY | SONY CORP | 843,100 | $17.86M | 0.0% | $15.25 | — | Put | 835699307 |
| IEF | ISHARES TR | 174,219 | $17.86M | 0.0% | $104.15 | — | CMN | 464287440 |
| FHI | FEDERATED INVS INC PA | 651,369 | $17.85M | 0.0% | $20.85 | -30.3% | CMN | 314211103 |
| GNW | GENWORTH FINL INC | 1,564,700 | $17.85M | 0.0% | $10.03 | +3.8% | Put | 37247D106 |
| — | NABORS INDUSTRIES LTD | 1,165,297 | $17.84M | 0.0% | $15.61 | — | CMN | G6359F103 |
| UAA | UNDER ARMOUR INC | 298,100 | $17.8M | 0.0% | $55.89 | -73.9% | Call | 904311107 |
| MYRG | MYR GROUP INC DEL | 914,132 | $17.78M | 0.0% | $18.28 | +16.1% | CMN | 55405W104 |
| — | MEADWESTVACO CORP | 520,978 | $17.77M | 0.0% | $30.94 | — | CMN | 583334107 |
| ZTS | ZOETIS INC | 574,000 | $17.73M | 0.0% | $29.32 | 0.0% | Call | 98978V103 |
| — | VARIAN MED SYS INC | 262,423 | $17.7M | 0.0% | $61.84 | — | CMN | 92220P105 |
| — | ALCOA INC | 2,262,200 | $17.69M | 0.0% | $9.45 | — | Call | 013817101 |
| — | CABLEVISION SYS CORP | 1,051,503 | $17.69M | 0.0% | $14.29 | — | CMN | 12686C109 |
| — | GANNETT INC | 722,100 | $17.66M | 0.0% | $15.37 | — | Put | 364730101 |
| — | GROUPON INC | 2,065,900 | $17.66M | 0.0% | $5.48 | — | Put | 399473107 |
| — | SANCHEZ ENERGY CORP | 768,983 | $17.66M | 0.0% | $22.84 | — | CMN | 79970Y105 |
| MCHI | ISHARES TR | 431,818 | $17.64M | 0.0% | $40.86 | — | CMN | 46429B671 |
| HXL | HEXCEL CORP NEW | 517,589 | $17.62M | 0.0% | $28.44 | +13.2% | CMN | 428291108 |
| — | MEMORIAL PRODTN PARTNERS LP | 897,062 | $17.58M | 0.0% | $18.83 | — | CMN | 586048100 |
| DLR | DIGITAL RLTY TR INC | 287,200 | $17.52M | 0.0% | $56.21 | -29.4% | Call | 253868103 |
| — | HARRIS TEETER SUPERMARKETS I | 372,592 | $17.46M | 0.0% | $42.36 | — | CMN | 414585109 |
| — | LEXMARK INTL NEW | 569,534 | $17.41M | 0.0% | $29.49 | — | CMN | 529771107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,266,900 | $17.41M | 0.0% | $4.62 | -25.1% | Call | 007903107 |
| — | NUSTAR ENERGY LP | 381,315 | $17.41M | 0.0% | $57.40 | — | CMN | 67058H102 |
| — | ULTRATECH INC | 474,000 | $17.41M | 0.0% | $36.40 | — | CMN | 904034105 |
| — | OCH ZIFF CAP MGMT GROUP | 1,666,598 | $17.4M | 0.0% | $8.44 | — | CMN | 67551U105 |
| RIG | TRANSOCEAN LTD | 362,200 | $17.37M | 0.0% | $47.67 | +6.9% | Put | H8817H100 |
| CALX | CALIX INC | 1,718,138 | $17.35M | 0.0% | $8.48 | +9.7% | CMN | 13100M509 |
| — | NEWS CORP | 527,835 | $17.32M | 0.0% | $22.19 | — | CMN | 65248E203 |
| IWC | ISHARES TR | 280,542 | $17.32M | 0.0% | $57.53 | — | CMN | 464288869 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,104,392 | $17.32M | 0.0% | $15.68 | — | CMN | 61744U106 |
| XLB | SELECT SECTOR SPDR TR | 450,000 | $17.25M | 0.0% | $37.06 | — | Call | 81369Y100 |
| NMFC | NEW MTN FIN CORP | 1,218,555 | $17.25M | 0.0% | $9.58 | -59.2% | CMN | 647551100 |
| MKC | MCCORMICK & CO INC | 244,090 | $17.17M | 0.0% | $52.97 | -46.8% | CMN | 579780206 |
| — | COACH INC | 300,500 | $17.16M | 0.0% | $61.46 | — | Put | 189754104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 552,319 | $17.12M | 0.0% | $21.51 | +23.7% | CMN | 02043Q107 |
| — | E TRADE FINANCIAL CORP | 1,349,600 | $17.09M | 0.0% | $10.76 | — | Call | 269246401 |
| CSX | CSX CORP | 731,300 | $16.96M | 0.0% | $21.01 | -68.3% | Put | 126408103 |
| EBF | ENNIS INC | 979,581 | $16.94M | 0.0% | $15.78 | -53.6% | CMN | 293389102 |
| — | ASHLAND INC NEW | 202,800 | $16.93M | 0.0% | $63.94 | — | Call | 044209104 |
| — | DUN & BRADSTREET CORP DEL NE | 173,660 | $16.92M | 0.0% | $81.20 | — | CMN | 26483E100 |
| BIIB | BIOGEN IDEC INC | 78,000 | $16.79M | 0.0% | $146.45 | +45.9% | Call | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 427,700 | $16.77M | 0.0% | $44.88 | — | Put | 881624209 |
| TDG | TRANSDIGM GROUP INC | 106,873 | $16.75M | 0.0% | $138.59 | -49.1% | CMN | 893641100 |
| — | CIT GROUP INC | 359,200 | $16.75M | 0.0% | $37.41 | — | Call | 125581801 |
| — | QIAGEN NV | 841,142 | $16.75M | 0.0% | $16.93 | — | CMN | N72482107 |
| EWW | ISHARES INC | 256,500 | $16.74M | 0.0% | $64.02 | — | Put | 464286822 |
| — | UNILEVER N V | 425,451 | $16.73M | 0.0% | $35.09 | — | CMN | 904784709 |
| — | SINA CORP | 299,600 | $16.7M | 0.0% | $64.94 | — | Call | G81477104 |
| ENB | ENBRIDGE INC | 396,145 | $16.66M | 0.0% | $38.92 | -40.2% | CMN | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 207,300 | $16.66M | 0.0% | $84.48 | -52.3% | Put | 891160509 |
| KWR | QUAKER CHEM CORP | 268,597 | $16.66M | 0.0% | $48.22 | +28.2% | CMN | 747316107 |
| XRT | SPDR SERIES TRUST | 216,600 | $16.59M | 0.0% | $63.09 | — | Call | 78464A714 |
| — | WEATHERFORD INTERNATIONAL LT | 1,200,813 | $16.45M | 0.0% | $15.02 | — | CMN | H27013103 |
| — | VMWARE INC | 245,200 | $16.43M | 0.0% | $82.93 | — | Put | 928563402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 398,396 | $16.43M | 0.0% | $33.79 | -5.8% | CMN | 030420103 |
| MBI | MBIA INC | 1,232,800 | $16.41M | 0.0% | $8.24 | -33.5% | Call | 55262C100 |
| CNI | CANADIAN NATL RY CO | 168,627 | $16.4M | 0.0% | $82.23 | -52.1% | CMN | 136375102 |
| FSLR | FIRST SOLAR INC | 365,900 | $16.4M | 0.0% | $24.16 | +84.2% | Put | 336433107 |
| IVW | ISHARES TR | 194,399 | $16.33M | 0.0% | $77.12 | — | CMN | 464287309 |
| FSLR | FIRST SOLAR INC | 364,300 | $16.32M | 0.0% | $24.16 | +84.2% | Call | 336433107 |
| — | PROTECTIVE LIFE CORP | 424,840 | $16.32M | 0.0% | $29.05 | — | CMN | 743674103 |
| — | PROSHARES TR II | 541,407 | $16.3M | 0.0% | $29.26 | — | CMN | 74347W650 |
| WSM | WILLIAMS SONOMA INC | 290,062 | $16.21M | 0.0% | $31.98 | -37.1% | CMN | 969904101 |
| — | EXACTTARGET INC | 478,947 | $16.15M | 0.0% | $22.84 | — | CMN | 30064K105 |
| TBF | PROSHARES TR | 514,244 | $16.14M | 0.0% | $31.20 | — | CMN | 74347X849 |
| — | BARNES & NOBLE INC | 1,010,365 | $16.13M | 0.0% | $15.71 | — | CMN | 067774109 |
| — | CONTINENTAL RESOURCES INC | 187,000 | $16.09M | 0.0% | $83.40 | — | Put | 212015101 |
| — | XILINX INC | 405,700 | $16.07M | 0.0% | $36.52 | — | Call | 983919101 |
| — | STARWOOD PPTY TR INC | 15,564,000 | $16.03M | 0.0% | $1.03 | — | CNV | 85571BAA3 |
| ITW | ILLINOIS TOOL WKS INC | 231,300 | $16M | 0.0% | $58.54 | -14.8% | Put | 452308109 |
| — | MARKET VECTORS ETF TR | 312,404 | $15.99M | 0.0% | $52.72 | — | CMN | 57060U605 |
| DDD | 3-D SYS CORP DEL | 364,253 | $15.99M | 0.0% | $39.55 | +4.5% | CMN | 88554D205 |
| RIG | TRANSOCEAN LTD | 332,300 | $15.93M | 0.0% | $47.67 | +6.9% | Call | H8817H100 |
| RIG | TRANSOCEAN LTD | 332,148 | $15.93M | 0.0% | $47.67 | +6.9% | CMN | H8817H100 |
| — | BROOKFIELD ASSET MGMT INC | 441,955 | $15.92M | 0.0% | $32.71 | — | CMN | 112585104 |
| NSC | NORFOLK SOUTHERN CORP | 219,000 | $15.91M | 0.0% | $66.43 | -13.2% | Put | 655844108 |
| — | ORITANI FINL CORP DEL | 1,014,526 | $15.91M | 0.0% | $15.48 | — | CMN | 68633D103 |
| BIGGQ | BIG LOTS INC | 504,465 | $15.9M | 0.0% | $32.95 | -19.2% | CMN | 089302103 |
| GME | GAMESTOP CORP NEW | 378,300 | $15.9M | 0.0% | $12.11 | -48.2% | Call | 36467W109 |
| LPX | LOUISIANA PAC CORP | 1,072,600 | $15.86M | 0.0% | $12.03 | +50.8% | Put | 546347105 |
| DRN | DIREXION SHS ETF TR | 356,383 | $15.86M | 0.0% | $56.01 | — | CMN | 25459W755 |
| CLX | CLOROX CO DEL | 190,600 | $15.85M | 0.0% | $71.36 | -15.9% | Put | 189054109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,349,781 | $15.81M | 0.0% | $11.55 | — | CMN | G5876H105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 517,886 | $15.79M | 0.0% | $30.89 | — | CMN | 29250R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,200 | $15.72M | 0.0% | $51.91 | -35.8% | Put | N53745100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 683,489 | $15.71M | 0.0% | $23.78 | — | CMN | 84130C100 |
| HCA | HCA HOLDINGS INC | 435,400 | $15.7M | 0.0% | $30.18 | +19.1% | Put | 40412C101 |
| — | GEO GROUP INC | 462,025 | $15.69M | 0.0% | $28.46 | — | CMN | 36159R103 |
| — | HARRIS CORP DEL | 317,723 | $15.65M | 0.0% | $46.53 | — | CMN | 413875105 |
| — | EXAMWORKS GROUP INC | 736,173 | $15.63M | 0.0% | $12.74 | — | CMN | 30066A105 |
| — | SUNPOWER CORP | 753,791 | $15.6M | 0.0% | $11.78 | — | CMN | 867652406 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,247,880 | $15.49M | 0.0% | $10.11 | — | CMN | G45667105 |
| — | UBS AG | 913,500 | $15.48M | 0.0% | $14.95 | — | Call | H89231338 |
| — | NORDSTROM INC | 258,200 | $15.48M | 0.0% | $54.20 | — | Call | 655664100 |
| MHO | M/I HOMES INC | 673,263 | $15.46M | 0.0% | $23.84 | +2.0% | CMN | 55305B101 |
| — | VOLCANO CORPORATION | 851,813 | $15.44M | 0.0% | $18.66 | — | CMN | 928645100 |
| — | NEWCASTLE INVT CORP | 2,948,785 | $15.42M | 0.0% | $5.31 | — | CMN | 65105M108 |
| DRI | DARDEN RESTAURANTS INC | 305,500 | $15.42M | 0.0% | $47.48 | -34.0% | Put | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 97,600 | $15.41M | 0.0% | $146.75 | -39.5% | Call | 828806109 |
| — | DIREXION SHS ETF TR | 245,686 | $15.35M | 0.0% | $49.41 | — | CMN | 25459W888 |
| — | BROOKLINE BANCORP INC DEL | 1,764,173 | $15.31M | 0.0% | $9.31 | — | CMN | 11373M107 |
| STT | STATE STR CORP | 234,700 | $15.3M | 0.0% | $44.52 | +0.2% | Put | 857477103 |
| — | GOLDCORP INC NEW | 618,300 | $15.29M | 0.0% | $42.84 | — | Put | 380956409 |
| — | ARCH COAL INC | 4,040,678 | $15.27M | 0.0% | $8.99 | — | CMN | 039380100 |
| DDS | DILLARDS INC | 186,260 | $15.27M | 0.0% | $62.79 | -0.3% | CMN | 254067101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 636,793 | $15.24M | 0.0% | $21.95 | — | CMN | 90400P101 |
| TD | TORONTO DOMINION BK ONT | 189,500 | $15.23M | 0.0% | $84.48 | -52.3% | Call | 891160509 |
| — | SUNCOKE ENERGY PARTNERS L P | 688,839 | $15.22M | 0.0% | $22.10 | — | CMN | 86722Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,638,700 | $15.19M | 0.0% | $5.98 | +41.9% | Call | 101137107 |
| — | VIACOM INC NEW | 223,200 | $15.18M | 0.0% | $49.95 | — | Put | 92553P201 |
| LEA | LEAR CORP | 251,100 | $15.18M | 0.0% | $46.64 | +0.4% | Put | 521865204 |
| — | ISHARES GOLD TRUST | 1,264,814 | $15.16M | 0.0% | $13.88 | — | CMN | 464285105 |
| — | FIRSTMERIT CORP | 756,844 | $15.16M | 0.0% | $16.87 | — | CMN | 337915102 |
| CVI | CVR ENERGY INC | 318,557 | $15.1M | 0.0% | $25.56 | -28.2% | CMN | 12662P108 |
| — | LINN ENERGY LLC | 455,000 | $15.1M | 0.0% | $36.03 | — | Put | 536020100 |
| FITB | FIFTH THIRD BANCORP | 836,100 | $15.09M | 0.0% | $13.11 | -12.5% | Call | 316773100 |
| — | REGENCY ENERGY PARTNERS L P | 558,670 | $15.07M | 0.0% | $25.87 | — | CMN | 75885Y107 |
| — | ALTERA CORP | 455,700 | $15.03M | 0.0% | $34.65 | — | Call | 021441100 |
| — | CURRENCYSHS BRIT POUND STER | 100,100 | $15.03M | 0.0% | $150.79 | — | Put | 23129S106 |
| BALL | BALL CORP | 361,629 | $15.02M | 0.0% | $41.64 | -52.5% | CMN | 058498106 |
| — | CONTINENTAL RESOURCES INC | 174,400 | $15.01M | 0.0% | $83.40 | — | Call | 212015101 |
| — | INTERCONTINENTALEXCHANGE INC | 84,400 | $15M | 0.0% | $152.43 | — | Call | 45865V100 |
| GNW | GENWORTH FINL INC | 1,314,600 | $15M | 0.0% | $10.03 | +3.8% | Call | 37247D106 |
| EWC | ISHARES INC | 571,864 | $14.95M | 0.0% | $28.40 | — | CMN | 464286509 |
| — | PEABODY ENERGY CORP | 1,019,818 | $14.93M | 0.0% | $26.72 | — | CMN | 704549104 |
| — | OASIS PETE INC NEW | 383,884 | $14.92M | 0.0% | $37.43 | — | CMN | 674215108 |
| BCE | BCE INC | 363,369 | $14.91M | 0.0% | $36.87 | -39.6% | CMN | 05534B760 |
| — | KRAFT FOODS GROUP INC | 266,112 | $14.87M | 0.0% | $50.13 | — | Call | 50076Q106 |
| RL | RALPH LAUREN CORP | 85,500 | $14.86M | 0.0% | $152.13 | -8.8% | Call | 751212101 |
| — | VODAFONE GROUP PLC NEW | 516,700 | $14.85M | 0.0% | $28.29 | — | Put | 92857W209 |
| — | MICHAEL KORS HLDGS LTD | 239,116 | $14.83M | 0.0% | $58.09 | — | CMN | G60754101 |
| — | ANADARKO PETE CORP | 172,100 | $14.79M | 0.0% | $77.86 | — | Put | 032511107 |
| SJNK | SPDR SER TR | 489,510 | $14.77M | 0.0% | $30.18 | — | CMN | 78468R408 |
| TNA | DIREXION SHS ETF TR | 313,162 | $14.75M | 0.0% | $48.61 | — | CMN | 25459W847 |
| TWIN | TWIN DISC INC | 622,069 | $14.74M | 0.0% | $23.63 | -8.6% | CMN | 901476101 |
| — | STERLITE INDS INDIA LTD | 15,150,000 | $14.72M | 0.0% | $0.95 | — | CNV | 859737AB4 |
| — | SHUTTERFLY INC | 263,156 | $14.71M | 0.0% | $30.89 | — | CMN | 82568P304 |
| — | ISHARES INC | 1,310,600 | $14.71M | 0.0% | $10.18 | — | Call | 464286848 |
| — | HOLLYFRONTIER CORP | 342,900 | $14.67M | 0.0% | $34.91 | — | Call | 436106108 |
| — | DENBURY RES INC | 845,952 | $14.65M | 0.0% | $17.68 | — | CMN | 247916208 |
| MUR | MURPHY OIL CORP | 240,600 | $14.65M | 0.0% | $54.47 | -36.7% | Call | 626717102 |
| — | HILLSHIRE BRANDS CO | 442,860 | $14.65M | 0.0% | $28.81 | — | Call | 432589109 |
| — | COCA COLA ENTERPRISES INC NE | 416,600 | $14.65M | 0.0% | $28.49 | — | Call | 19122T109 |
| — | HEARTWARE INTL INC | 154,000 | $14.65M | 0.0% | $70.60 | — | Put | 422368100 |
| — | AXIALL CORP | 343,900 | $14.64M | 0.0% | $42.58 | — | Put | 05463D100 |
| ADM | ARCHER DANIELS MIDLAND CO | 430,800 | $14.61M | 0.0% | $28.69 | -18.5% | Put | 039483102 |
| CAH | CARDINAL HEALTH INC | 309,200 | $14.59M | 0.0% | $35.54 | -8.2% | Put | 14149Y108 |
| VLY | VALLEY NATL BANCORP | 1,536,665 | $14.55M | 0.0% | $11.88 | -21.4% | CMN | 919794107 |
| DB | DEUTSCHE BANK AG | 346,600 | $14.54M | 0.0% | $47.28 | -35.1% | Call | D18190898 |
| — | INDEPENDENT BK GROUP INC | 476,727 | $14.49M | 0.0% | $30.40 | — | CMN | 45384B106 |
| — | AOL INC | 396,711 | $14.47M | 0.0% | $32.63 | — | CMN | 00184X105 |
| STLD | STEEL DYNAMICS INC | 968,319 | $14.44M | 0.0% | $11.60 | -2.2% | CMN | 858119100 |
| PNNT | PENNANTPARK INVT CORP | 1,305,369 | $14.42M | 0.0% | $10.43 | -76.9% | CMN | 708062104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 119,200 | $14.4M | 0.0% | $95.03 | -34.3% | Call | 23918K108 |
| — | UNITED STATES STL CORP NEW | 820,500 | $14.38M | 0.0% | $23.94 | — | Put | 912909108 |
| — | KELLOGG CO | 223,400 | $14.35M | 0.0% | $52.27 | -25.5% | Put | 487836108 |
| — | WPX ENERGY INC | 757,434 | $14.35M | 0.0% | $17.48 | — | CMN | 98212B103 |
| FLO | FLOWERS FOODS INC | 649,189 | $14.31M | 0.0% | $14.60 | -4.8% | CMN | 343498101 |
| APD | AIR PRODS & CHEMS INC | 156,300 | $14.31M | 0.0% | $81.38 | -24.4% | Call | 009158106 |
| GWW | GRAINGER W W INC | 56,700 | $14.3M | 0.0% | $204.54 | -1.3% | Put | 384802104 |
| — | SAIC INC | 1,025,028 | $14.28M | 0.0% | $13.36 | — | CMN | 78390X101 |
| — | JANUS CAP GROUP INC | 1,677,794 | $14.28M | 0.0% | $8.52 | — | CMN | 47102X105 |
| — | TORCHMARK CORP | 219,093 | $14.27M | 0.0% | $50.63 | — | CMN | 891027104 |
| — | MARATHON OIL CORP | 412,700 | $14.27M | 0.0% | $31.55 | — | Put | 565849106 |
| MDLZ | MONDELEZ INTL INC | 499,500 | $14.25M | 0.0% | $25.40 | -8.8% | Call | 609207105 |
| FLR | FLUOR CORP NEW | 240,200 | $14.25M | 0.0% | $54.21 | -1.2% | Put | 343412102 |
| TSN | TYSON FOODS INC | 553,100 | $14.2M | 0.0% | $19.14 | -0.8% | Call | 902494103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 220,302 | $14.17M | 0.0% | $56.31 | +9.9% | CMN | 398905109 |
| RL | RALPH LAUREN CORP | 81,500 | $14.16M | 0.0% | $152.13 | -8.8% | Put | 751212101 |
| VO | VANGUARD INDEX FDS | 148,690 | $14.15M | 0.0% | $85.94 | — | CMN | 922908629 |
| UDR | UDR INC | 553,999 | $14.12M | 0.0% | $25.57 | -38.1% | CMN | 902653104 |
| XSD | SPDR SERIES TRUST | 264,795 | $14.12M | 0.0% | $52.90 | — | CMN | 78464A862 |
| — | NATIONSTAR MTG HLDGS INC | 376,500 | $14.1M | 0.0% | $36.27 | — | Call | 63861C109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,206,740 | $14.1M | 0.0% | $15.43 | -29.1% | CMN | G0457F107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 655,966 | $14.09M | 0.0% | $24.21 | — | CMN | 848574109 |
| A | AGILENT TECHNOLOGIES INC | 328,600 | $14.05M | 0.0% | $35.63 | -21.5% | Call | 00846U101 |
| SLRC | SOLAR CAP LTD | 608,163 | $14.04M | 0.0% | $19.06 | -61.4% | CMN | 83413U100 |
| CTRA | CABOT OIL & GAS CORP | 197,600 | $14.03M | 0.0% | $37.79 | -34.2% | Call | 127097103 |
| — | NUANCE COMMUNICATIONS INC | 761,081 | $14M | 0.0% | $21.90 | — | CMN | 67020Y100 |
| — | CREDIT SUISSE GROUP | 528,515 | $13.98M | 0.0% | $22.24 | — | CMN | 225401108 |
| KOP | KOPPERS HOLDINGS INC | 365,760 | $13.96M | 0.0% | $37.65 | +2.6% | CMN | 50060P106 |
| PH | PARKER HANNIFIN CORP | 146,200 | $13.95M | 0.0% | $77.92 | -2.5% | Put | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 345,100 | $13.93M | 0.0% | $37.96 | -3.5% | Call | 571903202 |
| — | REALD INC | 999,257 | $13.89M | 0.0% | $13.23 | — | CMN | 75604L105 |
| ODFL | OLD DOMINION FGHT LINES INC | 333,535 | $13.88M | 0.0% | $22.97 | -43.9% | CMN | 679580100 |
| PCAR | PACCAR INC | 258,300 | $13.86M | 0.0% | $40.14 | -46.0% | Call | 693718108 |
| — | CBS CORP NEW | 283,500 | $13.86M | 0.0% | $34.74 | — | Put | 124857202 |
| BK | BANK NEW YORK MELLON CORP | 493,900 | $13.85M | 0.0% | $24.22 | -12.4% | Call | 064058100 |
| — | INGERSOLL-RAND PLC | 249,300 | $13.84M | 0.0% | $42.26 | — | Call | G47791101 |
| — | ROCK-TENN CO | 138,376 | $13.82M | 0.0% | $63.75 | — | CMN | 772739207 |
| AGO | ASSURED GUARANTY LTD | 625,721 | $13.8M | 0.0% | $17.02 | +2.9% | CMN | G0585R106 |
| TECK | TECK RESOURCES LTD | 645,802 | $13.8M | 0.0% | $31.39 | -17.3% | CMN | 878742204 |
| — | SILVER WHEATON CORP | 700,200 | $13.77M | 0.0% | $29.70 | — | Call | 828336107 |
| WHR | WHIRLPOOL CORP | 120,300 | $13.76M | 0.0% | $116.29 | +4.3% | Put | 963320106 |
| — | NOBLE ENERGY INC | 228,600 | $13.72M | 0.0% | $81.95 | — | Call | 655044105 |
| MBB | ISHARES TR | 130,143 | $13.7M | 0.0% | $107.96 | — | CMN | 464288588 |
| KLAC | KLA-TENCOR CORP | 245,500 | $13.68M | 0.0% | $44.19 | -23.2% | Put | 482480100 |
| — | BANK OF AMERICA CORPORATION | 12,302 | $13.64M | 0.0% | $1109.09 | — | CMN | 060505682 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,055,550 | $13.64M | 0.0% | $17.79 | — | Call | 465562106 |
| FFIV | F5 NETWORKS INC | 198,200 | $13.64M | 0.0% | $112.10 | -31.4% | Put | 315616102 |
| MPC | MARATHON PETE CORP | 191,500 | $13.61M | 0.0% | $44.71 | -38.4% | Call | 56585A102 |
| — | SPX CORP | 188,649 | $13.58M | 0.0% | $73.01 | — | CMN | 784635104 |
| — | UNITED STATES NATL GAS FUND | 714,725 | $13.54M | 0.0% | $19.48 | — | Call | 912318201 |
| — | SUNTRUST BKS INC | 428,200 | $13.52M | 0.0% | $24.18 | — | Call | 867914103 |
| DB | DEUTSCHE BANK AG | 322,000 | $13.51M | 0.0% | $47.28 | -35.1% | Put | D18190898 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 74,554 | $13.5M | 0.0% | $121.96 | -3.1% | CMN | 018581108 |
| — | CST BRANDS INC | 438,021 | $13.49M | 0.0% | $30.81 | — | CMN | 12646R105 |
| CNQ | CANADIAN NAT RES LTD | 477,400 | $13.49M | 0.0% | $31.11 | -71.9% | Call | 136385101 |
| — | SILVER WHEATON CORP | 684,209 | $13.46M | 0.0% | $29.70 | — | CMN | 828336107 |
| — | CNOOC LTD | 80,300 | $13.45M | 0.0% | $187.00 | — | Call | 126132109 |
| — | AEROPOSTALE | 974,086 | $13.44M | 0.0% | $19.27 | — | CMN | 007865108 |
| CPB | CAMPBELL SOUP CO | 300,100 | $13.44M | 0.0% | $33.84 | -8.8% | Call | 134429109 |
| WU | WESTERN UN CO | 784,900 | $13.43M | 0.0% | $17.83 | — | Call | 959802109 |
| — | PROSHARES TR | 542,450 | $13.41M | 0.0% | $25.30 | — | CMN | 74348A632 |
| GME | GAMESTOP CORP NEW | 319,000 | $13.41M | 0.0% | $12.11 | -48.2% | Put | 36467W109 |
| — | IHS INC | 128,393 | $13.4M | 0.0% | $102.70 | — | CMN | 451734107 |
| DXCM | DEXCOM INC | 595,209 | $13.36M | 0.0% | $12.76 | -62.5% | CMN | 252131107 |
| AZN | ASTRAZENECA PLC | 282,400 | $13.36M | 0.0% | $46.12 | — | Call | 046353108 |
| — | DIME CMNTY BANCSHARES | 869,120 | $13.31M | 0.0% | $14.46 | — | CMN | 253922108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 300,996 | $13.31M | 0.0% | $44.22 | — | CMN | 922042775 |
| AAP | ADVANCE AUTO PARTS INC | 163,546 | $13.28M | 0.0% | $75.39 | -4.4% | CMN | 00751Y106 |
| HUN | HUNTSMAN CORP | 801,164 | $13.27M | 0.0% | $14.01 | +30.5% | CMN | 447011107 |
| — | CURRENCYSHS BRIT POUND STER | 88,284 | $13.26M | 0.0% | $150.79 | — | CMN | 23129S106 |
| LKFN | LAKELAND FINL CORP | 477,215 | $13.24M | 0.0% | $26.15 | -49.5% | CMN | 511656100 |
| — | SEATTLE GENETICS INC | 420,749 | $13.24M | 0.0% | $29.20 | — | CMN | 812578102 |
| — | UNITED STATES NATL GAS FUND | 698,075 | $13.23M | 0.0% | $19.48 | — | Put | 912318201 |
| HRL | HORMEL FOODS CORP | 342,539 | $13.21M | 0.0% | $26.91 | -43.3% | CMN | 440452100 |
| THRM | GENTHERM INC | 710,294 | $13.19M | 0.0% | $12.87 | +31.4% | CMN | 37253A103 |
| — | LATAM AIRLS GROUP S A | 780,480 | $13.18M | 0.0% | $18.82 | — | CMN | 51817R106 |
| — | WADDELL & REED FINL INC | 302,531 | $13.16M | 0.0% | $31.87 | — | CMN | 930059100 |
| — | SPDR SERIES TRUST | 226,200 | $13.16M | 0.0% | $55.61 | — | Call | 78464A730 |
| CNQ | CANADIAN NAT RES LTD | 465,186 | $13.15M | 0.0% | $31.11 | -71.9% | CMN | 136385101 |
| CLX | CLOROX CO DEL | 158,100 | $13.14M | 0.0% | $71.36 | -15.9% | Call | 189054109 |
| EXEL | EXELIXIS INC | 2,893,186 | $13.14M | 0.0% | $5.34 | -11.3% | CMN | 30161Q104 |
| — | CIGNA CORPORATION | 181,200 | $13.13M | 0.0% | $46.25 | — | Call | 125509109 |
| HOG | HARLEY DAVIDSON INC | 239,300 | $13.12M | 0.0% | $48.10 | +12.3% | Call | 412822108 |
| DDD | 3-D SYS CORP DEL | 298,100 | $13.09M | 0.0% | $39.55 | +4.5% | Put | 88554D205 |
| USIG | ISHARES TR | 121,655 | $13.07M | 0.0% | $107.92 | — | CMN | 464288620 |
| EW | EDWARDS LIFESCIENCES CORP | 194,200 | $13.05M | 0.0% | $47.88 | -75.3% | Put | 28176E108 |
| OC | OWENS CORNING NEW | 333,600 | $13.04M | 0.0% | $39.58 | +5.3% | Call | 690742101 |
| AIZ | ASSURANT INC | 256,015 | $13.03M | 0.0% | $37.62 | +0.8% | CMN | 04621X108 |
| IDGT | ISHARES TR | 452,971 | $13.01M | 0.0% | $28.73 | — | CMN | 464287531 |
| — | FOREST LABS INC | 317,300 | $13.01M | 0.0% | $34.97 | — | Call | 345838106 |
| — | ACTAVIS INC | 103,000 | $13M | 0.0% | $126.22 | — | Call | 00507K103 |
| AZN | ASTRAZENECA PLC | 274,009 | $12.96M | 0.0% | $46.12 | — | CMN | 046353108 |
| PPC | PILGRIMS PRIDE CORP NEW | 866,857 | $12.95M | 0.0% | $7.76 | +43.9% | CMN | 72147K108 |
| — | BB&T CORP | 382,100 | $12.95M | 0.0% | $31.17 | — | Put | 054937107 |
| — | UNITED STATES STL CORP NEW | 738,500 | $12.95M | 0.0% | $23.94 | — | Call | 912909108 |
| — | SANDERSON FARMS INC | 194,086 | $12.89M | 0.0% | $57.58 | — | CMN | 800013104 |
| — | BARNES & NOBLE INC | 807,200 | $12.88M | 0.0% | $15.71 | — | Call | 067774109 |
| EFX | EQUIFAX INC | 217,901 | $12.84M | 0.0% | $46.24 | +14.7% | CMN | 294429105 |
| NDSN | NORDSON CORP | 185,266 | $12.84M | 0.0% | $53.82 | +12.5% | CMN | 655663102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 140,079 | $12.82M | 0.0% | $69.53 | — | CMN | H01531104 |
| — | DIREXION SHS ETF TR | 405,339 | $12.8M | 0.0% | $31.58 | — | CMN | 25459Y454 |
| GT | GOODYEAR TIRE & RUBR CO | 836,081 | $12.79M | 0.0% | $12.47 | +9.6% | CMN | 382550101 |
| KLAC | KLA-TENCOR CORP | 229,500 | $12.79M | 0.0% | $44.19 | -23.2% | Call | 482480100 |
| FFIV | F5 NETWORKS INC | 185,700 | $12.78M | 0.0% | $112.10 | -31.4% | Call | 315616102 |
| — | WESTPORT INNOVATIONS INC | 380,200 | $12.75M | 0.0% | $35.45 | — | Put | 960908309 |
| RYN | RAYONIER INC | 230,138 | $12.75M | 0.0% | $47.94 | — | CMN | 754907103 |
| URI | UNITED RENTALS INC | 255,100 | $12.73M | 0.0% | $39.61 | +30.1% | Put | 911363109 |
| — | AGRIUM INC | 146,120 | $12.71M | 0.0% | $89.03 | — | CMN | 008916108 |
| MTX | MINERALS TECHNOLOGIES INC | 306,964 | $12.69M | 0.0% | $54.38 | -27.7% | CMN | 603158106 |
| MOV | MOVADO GROUP INC | 374,685 | $12.68M | 0.0% | $29.36 | +11.2% | CMN | 624580106 |
| DHI | D R HORTON INC | 595,400 | $12.67M | 0.0% | $19.99 | +6.2% | Put | 23331A109 |
| — | PROSHARES TR II | 347,445 | $12.66M | 0.0% | $37.23 | — | CMN | 74347W668 |
| — | SINA CORP | 227,100 | $12.66M | 0.0% | $64.94 | — | Put | G81477104 |
| — | ACXIOM CORP | 557,991 | $12.65M | 0.0% | $15.90 | — | CMN | 005125109 |
| — | WESTPORT INNOVATIONS INC | 377,205 | $12.65M | 0.0% | $35.45 | — | CMN | 960908309 |
| — | ALLIANCE HOLDINGS GP LP | 198,280 | $12.64M | 0.0% | $46.89 | — | CMN | 01861G100 |
| CTRA | CABOT OIL & GAS CORP | 177,900 | $12.63M | 0.0% | $37.79 | -34.2% | Put | 127097103 |
| WWD | WOODWARD INC | 315,622 | $12.63M | 0.0% | $39.79 | -12.9% | CMN | 980745103 |
| — | INTERCONTINENTALEXCHANGE INC | 71,000 | $12.62M | 0.0% | $152.43 | — | Put | 45865V100 |
| WY | WEYERHAEUSER CO | 442,100 | $12.6M | 0.0% | $24.60 | -23.9% | Call | 962166104 |
| EL | LAUDER ESTEE COS INC | 191,400 | $12.59M | 0.0% | $59.89 | -2.8% | Put | 518439104 |
| — | DIREXION SHS ETF TR | 1,149,600 | $12.58M | 0.0% | $13.24 | — | CMN | 25459W151 |
| REGN | REGENERON PHARMACEUTICALS | 55,900 | $12.57M | 0.0% | $207.94 | +11.4% | Call | 75886F107 |
| AME | AMETEK INC NEW | 296,894 | $12.56M | 0.0% | $45.09 | -14.8% | CMN | 031100100 |
| — | ACHILLION PHARMACEUTICALS IN | 1,533,300 | $12.54M | 0.0% | $8.31 | — | CMN | 00448Q201 |
| EXPE | EXPEDIA INC DEL | 208,300 | $12.53M | 0.0% | $48.41 | +13.7% | Put | 30212P303 |
| — | DSW INC | 169,808 | $12.48M | 0.0% | $66.97 | — | CMN | 23334L102 |
| JBL | JABIL CIRCUIT INC | 611,691 | $12.47M | 0.0% | $21.97 | -23.7% | CMN | 466313103 |
| EWY | ISHARES INC | 233,900 | $12.44M | 0.0% | $57.02 | — | Put | 464286772 |
| AAXJ | ISHARES TR | 226,799 | $12.42M | 0.0% | $56.00 | — | CMN | 464288182 |
| — | CLIFFS NAT RES INC | 763,500 | $12.41M | 0.0% | $54.90 | — | Call | 18683K101 |
| — | VANGUARD NATURAL RESOURCES L | 444,280 | $12.39M | 0.0% | $27.61 | — | CMN | 92205F106 |
| — | FLIR SYS INC | 459,530 | $12.39M | 0.0% | $25.80 | — | CMN | 302445101 |
| — | NATIONSTAR MTG HLDGS INC | 330,800 | $12.38M | 0.0% | $36.27 | — | Put | 63861C109 |
| — | AUTONAVI HLDGS LTD | 1,025,775 | $12.38M | 0.0% | $12.06 | — | CMN | 05330F106 |
| — | AXIALL CORP | 290,700 | $12.38M | 0.0% | $42.58 | — | Call | 05463D100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 269,994 | $12.36M | 0.0% | $32.49 | -3.5% | CMN | G0692U109 |
| — | CONSOL ENERGY INC | 455,079 | $12.33M | 0.0% | $32.72 | — | CMN | 20854P109 |
| — | FIBRIA CELULOSE S A | 1,111,401 | $12.32M | 0.0% | $11.09 | — | CMN | 31573A109 |
| BTI | BRITISH AMERN TOB PLC | 119,622 | $12.31M | 0.0% | $102.03 | — | CMN | 110448107 |
| CPRT | COPART INC | 399,600 | $12.31M | 0.0% | $26.07 | -83.7% | Call | 217204106 |
| — | TYCO INTERNATIONAL LTD | 373,200 | $12.3M | 0.0% | $55.83 | — | Call | H89128104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,180,928 | $12.29M | 0.0% | $34.27 | — | CMN | 20441A102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 173,200 | $12.29M | 0.0% | $52.76 | -60.7% | Put | 136069101 |
| — | CYTEC INDS INC | 167,615 | $12.28M | 0.0% | $60.62 | — | CMN | 232820100 |
| — | VALEANT PHARMACEUTICALS INTL | 142,600 | $12.28M | 0.0% | $55.40 | — | Put | 91911K102 |
| — | LINNCO LLC | 329,300 | $12.27M | 0.0% | $36.77 | — | Put | 535782106 |
| — | CITRIX SYS INC | 203,000 | $12.25M | 0.0% | $78.59 | — | Call | 177376100 |
| ACWI | ISHARES TR | 244,732 | $12.24M | 0.0% | $45.07 | — | CMN | 464288257 |
| CAR | AVIS BUDGET GROUP | 425,480 | $12.23M | 0.0% | $25.37 | +12.6% | CMN | 053774105 |
| — | TALISMAN ENERGY INC | 1,069,770 | $12.23M | 0.0% | $12.51 | — | CMN | 87425E103 |
| RGA | REINSURANCE GROUP AMER INC | 176,235 | $12.18M | 0.0% | $61.61 | +2.7% | CMN | 759351604 |
| PH | PARKER HANNIFIN CORP | 127,600 | $12.17M | 0.0% | $77.92 | -2.5% | Call | 701094104 |
| RLJ | RLJ LODGING TR | 541,165 | $12.17M | 0.0% | $20.69 | — | CMN | 74965L101 |
| BPOP | POPULAR INC | 400,212 | $12.15M | 0.0% | $16.61 | +31.3% | CMN | 733174700 |
| — | FRANCESCAS HLDGS CORP | 435,667 | $12.11M | 0.0% | $29.11 | — | CMN | 351793104 |
| — | LEGG MASON INC | 389,200 | $12.07M | 0.0% | $27.48 | — | Put | 524901105 |
| PZZA | PAPA JOHNS INTL INC | 184,391 | $12.05M | 0.0% | $39.52 | -36.5% | CMN | 698813102 |
| — | ALON USA PARTNERS LP | 505,983 | $12.04M | 0.0% | $24.00 | — | CMN | 02052T109 |
| MBI | MBIA INC | 904,200 | $12.04M | 0.0% | $8.24 | -33.5% | Put | 55262C100 |
| SWK | STANLEY BLACK & DECKER INC | 155,600 | $12.03M | 0.0% | $74.13 | -23.1% | Call | 854502101 |
| PSX | PHILLIPS 66 | 203,550 | $11.99M | 0.0% | $35.88 | +12.7% | Put | 718546104 |
| — | REPROS THERAPEUTICS INC | 649,100 | $11.98M | 0.0% | $17.03 | — | Put | 76028H209 |
| — | ELAN PLC | 845,844 | $11.96M | 0.0% | $13.76 | — | CMN | 284131208 |
| PTEN | PATTERSON UTI ENERGY INC | 617,801 | $11.96M | 0.0% | $19.47 | +12.1% | CMN | 703481101 |
| AEP | AMERICAN ELEC PWR INC | 266,100 | $11.92M | 0.0% | $39.36 | -22.7% | Call | 025537101 |
| — | LAMAR ADVERTISING CO | 274,500 | $11.91M | 0.0% | $40.19 | — | Put | 512815101 |
| CGIP | CELADON GROUP INC | 652,453 | $11.91M | 0.0% | $17.93 | +1.3% | CMN | 150838100 |
| — | HEALTH NET INC | 374,100 | $11.9M | 0.0% | $35.65 | — | Put | 42222G108 |
| STT | STATE STR CORP | 182,400 | $11.89M | 0.0% | $44.52 | +0.2% | Call | 857477103 |
| — | PEABODY ENERGY CORP | 811,600 | $11.88M | 0.0% | $26.72 | — | Put | 704549104 |
| — | KRAFT FOODS GROUP INC | 212,464 | $11.87M | 0.0% | $50.13 | — | Put | 50076Q106 |
| ILMN | ILLUMINA INC | 158,556 | $11.87M | 0.0% | $52.17 | +22.7% | CMN | 452327109 |
| — | FOOT LOCKER INC | 337,277 | $11.85M | 0.0% | $32.83 | — | CMN | 344849104 |
| PRIM | PRIMORIS SVCS CORP | 599,739 | $11.83M | 0.0% | $21.10 | +0.6% | CMN | 74164F103 |
| — | EMERGE ENERGY SVCS LP | 564,700 | $11.82M | 0.0% | $20.94 | — | CMN | 29102H108 |
| HOG | HARLEY DAVIDSON INC | 215,300 | $11.8M | 0.0% | $48.10 | +12.3% | Put | 412822108 |
| POWL | POWELL INDS INC | 228,190 | $11.79M | 0.0% | $36.20 | -0.0% | CMN | 739128106 |
| CSGP | COSTAR GROUP INC | 91,277 | $11.78M | 0.0% | $79.43 | -85.8% | CMN | 22160N109 |
| — | ISIS PHARMACEUTICALS INC | 437,700 | $11.76M | 0.0% | $12.29 | — | CMN | 464330109 |
| — | PEABODY ENERGY CORP | 17,050,000 | $11.75M | 0.0% | $0.84 | — | CNV | 704549AG9 |
| TCBK | TRICO BANCSHARES | 549,081 | $11.71M | 0.0% | $17.42 | +8.3% | CMN | 896095106 |
| RDY | DR REDDYS LABS LTD | 309,053 | $11.69M | 0.0% | $36.15 | — | CMN | 256135203 |
| WSFS | WSFS FINL CORP | 223,060 | $11.69M | 0.0% | $41.00 | -59.5% | CMN | 929328102 |
| — | RUE21 INC | 280,222 | $11.66M | 0.0% | $29.87 | — | CMN | 781295100 |
| XME | SPDR SERIES TRUST | 351,440 | $11.65M | 0.0% | $36.91 | — | CMN | 78464A755 |
| JBL | JABIL CIRCUIT INC | 571,200 | $11.64M | 0.0% | $21.97 | -23.7% | Call | 466313103 |
| SHW | SHERWIN WILLIAMS CO | 65,900 | $11.64M | 0.0% | $77.95 | -31.4% | Call | 824348106 |
| — | SILVER WHEATON CORP | 591,600 | $11.64M | 0.0% | $29.70 | — | Put | 828336107 |
| — | CNOOC LTD | 69,400 | $11.62M | 0.0% | $187.00 | — | Put | 126132109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 489,136 | $11.62M | 0.0% | $22.08 | — | CMN | 18383Q739 |
| — | STANCORP FINL GROUP INC | 234,542 | $11.59M | 0.0% | $38.86 | — | CMN | 852891100 |
| — | ULTIMATE SOFTWARE GROUP INC | 98,803 | $11.59M | 0.0% | $82.53 | — | CMN | 90385D107 |
| — | TIME WARNER CABLE INC | 103,000 | $11.59M | 0.0% | $81.73 | — | Call | 88732J207 |
| — | KELLOGG CO | 180,100 | $11.57M | 0.0% | $52.27 | -25.5% | Call | 487836108 |
| EMN | EASTMAN CHEM CO | 165,200 | $11.57M | 0.0% | $49.60 | -3.6% | Call | 277432100 |
| — | AMERICAN CAPITAL AGENCY CORP | 502,100 | $11.55M | 0.0% | $29.29 | — | Call | 02503X105 |
| — | NOBLE ENERGY INC | 191,500 | $11.5M | 0.0% | $81.95 | — | Put | 655044105 |
| — | ISHARES INC | 864,362 | $11.5M | 0.0% | $12.95 | — | CMN | 464286731 |
| — | AGL RES INC | 268,186 | $11.49M | 0.0% | $39.05 | — | CMN | 001204106 |
| — | NIELSEN HOLDINGS N V | 340,019 | $11.42M | 0.0% | $32.45 | — | CMN | N63218106 |
| — | INVESCO MORTGAGE CAPITAL INC | 688,694 | $11.4M | 0.0% | $17.04 | — | CMN | 46131B100 |
| — | HERTZ GLOBAL HOLDINGS INC | 459,257 | $11.39M | 0.0% | $15.61 | — | CMN | 42805T105 |
| — | DELEK US HLDGS INC | 395,471 | $11.38M | 0.0% | $18.98 | — | CMN | 246647101 |
| AEM | AGNICO EAGLE MINES LTD | 412,770 | $11.37M | 0.0% | $37.21 | -31.9% | CMN | 008474108 |
| CNS | COHEN & STEERS INC | 333,777 | $11.34M | 0.0% | $32.74 | -35.6% | CMN | 19247A100 |
| — | SANDY SPRING BANCORP INC | 524,473 | $11.34M | 0.0% | $18.79 | — | CMN | 800363103 |
| ILMN | ILLUMINA INC | 151,400 | $11.33M | 0.0% | $52.17 | +22.7% | Call | 452327109 |
| — | DRYSHIPS INC. | 12,755,000 | $11.33M | 0.0% | $0.83 | — | CNV | 262498AB4 |
| — | FIDELITY NATIONAL FINANCIAL | 474,859 | $11.31M | 0.0% | $21.37 | — | CMN | 31620R105 |
| — | MOLEX INC | 454,639 | $11.3M | 0.0% | $23.38 | — | CMN | 608554200 |
| — | ISTAR FINL INC | 1,000,000 | $11.29M | 0.0% | $7.11 | — | Put | 45031U101 |
| UAA | UNDER ARMOUR INC | 188,700 | $11.27M | 0.0% | $55.89 | -73.9% | Put | 904311107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 193,500 | $11.26M | 0.0% | $58.19 | — | CMN | 33733E203 |
| — | TIBCO SOFTWARE INC | 11,555,000 | $11.23M | 0.0% | $0.97 | — | CNV | 88632QAB9 |
| — | PROSHARES TR | 528,654 | $11.22M | 0.0% | $24.99 | — | CMN | 74348A871 |
| VRSK | VERISK ANALYTICS INC | 187,892 | $11.22M | 0.0% | $50.32 | +13.5% | CMN | 92345Y106 |
| PAYX | PAYCHEX INC | 306,800 | $11.2M | 0.0% | $31.41 | -20.3% | Put | 704326107 |
| — | ISHARES INC | 996,800 | $11.18M | 0.0% | $10.18 | — | Put | 464286848 |
| TOL | TOLL BROTHERS INC | 342,500 | $11.18M | 0.0% | $33.47 | +1.0% | Call | 889478103 |
| GBDC | GOLUB CAP BDC INC | 637,900 | $11.16M | 0.0% | $13.36 | -57.5% | CMN | 38173M102 |
| — | VALUECLICK INC | 451,463 | $11.16M | 0.0% | $22.40 | — | CMN | 92046N102 |
| AN | AUTONATION INC | 255,433 | $11.08M | 0.0% | $36.41 | +22.6% | CMN | 05329W102 |
| — | VIACOM INC NEW | 162,600 | $11.06M | 0.0% | $49.95 | — | Call | 92553P201 |
| — | CHINA MOBILE LIMITED | 213,302 | $11.04M | 0.0% | $54.37 | — | CMN | 16941M109 |
| — | NATIONAL FINL PARTNERS CORP | 433,427 | $10.97M | 0.0% | $14.49 | — | CMN | 63607P208 |
| BAP | CREDICORP LTD | 85,644 | $10.96M | 0.0% | $127.87 | -18.3% | CMN | G2519Y108 |
| — | NOBLE CORPORATION BAAR | 291,600 | $10.96M | 0.0% | $36.36 | — | Put | H5833N103 |
| WY | WEYERHAEUSER CO | 384,500 | $10.95M | 0.0% | $24.60 | -23.9% | Put | 962166104 |
| — | CIT GROUP INC | 234,800 | $10.95M | 0.0% | $37.41 | — | Put | 125581801 |
| — | ARCELORMITTAL SA LUXEMBOURG | 976,200 | $10.93M | 0.0% | $17.56 | — | Call | 03938L104 |
| LKQ | LKQ CORP | 423,905 | $10.91M | 0.0% | $20.76 | +3.2% | CMN | 501889208 |
| — | THE ADT CORPORATION | 273,600 | $10.9M | 0.0% | $44.84 | — | Call | 00101J106 |
| XLK | SELECT SECTOR SPDR TR | 356,300 | $10.9M | 0.0% | $29.82 | — | Put | 81369Y803 |
| — | ALPS ETF TR | 448,268 | $10.88M | 0.0% | $24.26 | — | CMN | 00162Q767 |
| — | M D C HLDGS INC | 334,415 | $10.87M | 0.0% | $33.27 | — | CMN | 552676108 |
| — | ALPS ETF TR | 379,810 | $10.84M | 0.0% | $28.55 | — | CMN | 00162Q742 |
| — | GRACE W R & CO DEL NEW | 128,700 | $10.82M | 0.0% | $60.11 | — | Put | 38388F108 |
| COR | AMERISOURCEBERGEN CORP | 193,600 | $10.81M | 0.0% | $42.01 | -7.4% | Call | 03073E105 |
| RIO | RIO TINTO PLC | 263,100 | $10.81M | 0.0% | $41.99 | — | Put | 767204100 |
| — | ST JUDE MED INC | 236,600 | $10.8M | 0.0% | $44.58 | — | Put | 790849103 |
| TOL | TOLL BROTHERS INC | 330,000 | $10.77M | 0.0% | $33.47 | +1.0% | Put | 889478103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,387,502 | $10.71M | 0.0% | $12.69 | — | CMN | 85207K107 |
| IYF | ISHARES TR | 149,540 | $10.7M | 0.0% | $63.86 | — | CMN | 464287788 |
| IVE | ISHARES TR | 140,876 | $10.67M | 0.0% | $71.37 | — | CMN | 464287408 |
| CRUS | CIRRUS LOGIC INC | 614,100 | $10.66M | 0.0% | $24.32 | -19.6% | Put | 172755100 |
| — | BREITBURN ENERGY PARTNERS LP | 583,414 | $10.65M | 0.0% | $18.64 | — | CMN | 106776107 |
| EXC | EXELON CORP | 343,900 | $10.62M | 0.0% | $25.80 | -40.3% | Put | 30161N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,706,712 | $10.6M | 0.0% | $5.31 | — | CMN | 606822104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 583,800 | $10.6M | 0.0% | $4.65 | +196.2% | Put | 004225108 |
| IEI | ISHARES TR | 87,748 | $10.6M | 0.0% | $121.05 | — | CMN | 464288661 |
| PBF | PBF ENERGY INC | 408,526 | $10.58M | 0.0% | $29.73 | 0.0% | CMN | 69318G106 |
| — | SUNTRUST BKS INC | 335,100 | $10.58M | 0.0% | $24.18 | — | Put | 867914103 |
| EWW | ISHARES INC | 162,000 | $10.57M | 0.0% | $64.02 | — | Call | 464286822 |
| SHV | ISHARES TR | 95,850 | $10.56M | 0.0% | $110.24 | — | CMN | 464288679 |
| — | POWERSHS DB US DOLLAR INDEX | 468,300 | $10.56M | 0.0% | $21.89 | — | Call | 73936D107 |
| AJG | GALLAGHER ARTHUR J & CO | 241,728 | $10.56M | 0.0% | $35.33 | -5.2% | CMN | 363576109 |
| — | EATON VANCE CORP | 280,938 | $10.56M | 0.0% | $28.47 | — | CMN | 278265103 |
| SWK | STANLEY BLACK & DECKER INC | 136,600 | $10.56M | 0.0% | $74.13 | -23.1% | Put | 854502101 |
| — | DONNELLEY R R & SONS CO | 753,100 | $10.55M | 0.0% | $12.93 | — | Put | 257867101 |
| — | ST JUDE MED INC | 231,200 | $10.55M | 0.0% | $44.58 | — | Call | 790849103 |
| TSN | TYSON FOODS INC | 410,300 | $10.54M | 0.0% | $19.14 | -0.8% | Put | 902494103 |
| — | BLACKROCK INC | 41,000 | $10.53M | 0.0% | $196.83 | — | Call | 09247X101 |
| RY | ROYAL BK CDA MONTREAL QUE | 180,200 | $10.51M | 0.0% | $57.75 | +3.4% | Call | 780087102 |
| — | MACQUARIE INFRASTR CO LLC | 196,340 | $10.49M | 0.0% | $41.24 | — | CMN | 55608B105 |
| UBT | PROSHARES TR | 180,131 | $10.48M | 0.0% | $58.19 | — | CMN | 74347R172 |
| XHB | SPDR SERIES TRUST | 354,900 | $10.44M | 0.0% | $26.09 | — | Call | 78464A888 |
| SIEGY | SIEMENS A G | 102,993 | $10.43M | 0.0% | $99.98 | — | CMN | 826197501 |
| — | RED HAT INC | 218,200 | $10.43M | 0.0% | $57.23 | — | Call | 756577102 |
| — | HUDSON CITY BANCORP | 1,136,300 | $10.43M | 0.0% | $7.05 | — | CMN | 443683107 |
| MUB | ISHARES TR | 99,204 | $10.42M | 0.0% | $110.49 | — | CMN | 464288414 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 314,971 | $10.42M | 0.0% | $17.65 | +83.9% | CMN | 00404A109 |
| XBI | SPDR SERIES TRUST | 99,900 | $10.42M | 0.0% | $97.87 | — | Call | 78464A870 |
| — | WHITING PETE CORP NEW | 225,900 | $10.41M | 0.0% | $54.19 | — | Call | 966387102 |
| JLL | JONES LANG LASALLE INC | 114,225 | $10.41M | 0.0% | $84.01 | +7.9% | CMN | 48020Q107 |
| HOLX | HOLOGIC INC | 538,800 | $10.4M | 0.0% | $21.01 | -0.6% | Put | 436440101 |
| OLN | OLIN CORP | 434,440 | $10.39M | 0.0% | $18.32 | -8.3% | CMN | 680665205 |
| — | HOLLYFRONTIER CORP | 242,700 | $10.38M | 0.0% | $34.91 | — | Put | 436106108 |
| — | L BRANDS INC | 210,700 | $10.38M | 0.0% | $49.25 | — | Call | 501797104 |
| — | AMERICAN CAP LTD | 819,000 | $10.38M | 0.0% | $9.78 | — | Put | 02503Y103 |
| VGT | VANGUARD WORLD FDS | 140,164 | $10.37M | 0.0% | $73.60 | — | CMN | 92204A702 |
| — | AMERICA MOVIL SAB DE CV | 476,700 | $10.37M | 0.0% | $23.98 | — | Put | 02364W105 |
| — | POWERSHARES DB G10 CURCY HAR | 407,455 | $10.35M | 0.0% | $25.41 | — | CMN | 73935Y102 |
| AVY | AVERY DENNISON CORP | 242,028 | $10.35M | 0.0% | $30.19 | +9.8% | CMN | 053611109 |
| — | OWENS ILL INC | 371,957 | $10.34M | 0.0% | $21.42 | — | CMN | 690768403 |
| — | WESTERN REFNG INC | 368,225 | $10.34M | 0.0% | $22.91 | — | CMN | 959319104 |
| — | SUSQUEHANNA BANCSHARES INC P | 804,033 | $10.33M | 0.0% | $10.70 | — | CMN | 869099101 |
| BWX | SPDR SERIES TRUST | 183,583 | $10.33M | 0.0% | $57.78 | — | CMN | 78464A516 |
| — | POWERSHS DB MULTI SECT COMM | 414,691 | $10.32M | 0.0% | $28.24 | — | CMN | 73936B408 |
| — | MOLEX INC | 351,791 | $10.32M | 0.0% | $27.08 | — | CMN | 608554101 |
| — | ENSCO PLC | 177,600 | $10.32M | 0.0% | $54.86 | — | Put | G3157S106 |
| — | BUNGE LIMITED | 145,700 | $10.31M | 0.0% | $69.61 | — | Call | G16962105 |
| — | STERIS CORP | 240,147 | $10.3M | 0.0% | $31.50 | — | CMN | 859152100 |
| EXC | EXELON CORP | 332,000 | $10.25M | 0.0% | $25.80 | -40.3% | Call | 30161N101 |
| — | CARBO CERAMICS INC | 152,000 | $10.25M | 0.0% | $81.10 | — | Put | 140781105 |
| — | ENERGIZER HLDGS INC | 101,820 | $10.23M | 0.0% | $77.39 | — | CMN | 29266R108 |
| — | BE AEROSPACE INC | 162,171 | $10.23M | 0.0% | $46.40 | — | CMN | 073302101 |
| — | PENNEY J C INC | 598,689 | $10.23M | 0.0% | $26.08 | — | CMN | 708160106 |
| — | RACKSPACE HOSTING INC | 269,600 | $10.21M | 0.0% | $51.25 | — | Call | 750086100 |
| DGII | DIGI INTL INC | 1,087,847 | $10.19M | 0.0% | $10.91 | -14.5% | CMN | 253798102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 147,496 | $10.19M | 0.0% | $83.96 | -0.6% | CMN | 37364X109 |
| GT | GOODYEAR TIRE & RUBR CO | 664,500 | $10.17M | 0.0% | $12.47 | +9.6% | Put | 382550101 |
| TAP | MOLSON COORS BREWING CO | 212,200 | $10.16M | 0.0% | $42.79 | -12.9% | Put | 60871R209 |
| — | ALLERGAN INC | 120,500 | $10.15M | 0.0% | $92.01 | — | Call | 018490102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 558,647 | $10.14M | 0.0% | $4.65 | +196.2% | CMN | 004225108 |
| BEN | FRANKLIN RES INC | 74,400 | $10.12M | 0.0% | $115.91 | -73.9% | Call | 354613101 |
| — | CLIFFS NAT RES INC | 622,700 | $10.12M | 0.0% | $54.90 | — | Put | 18683K101 |
| ARCC | ARES CAP CORP | 586,798 | $10.09M | 0.0% | $12.89 | -59.4% | CMN | 04010L103 |
| SLM | SLM CORP | 441,400 | $10.09M | 0.0% | $14.68 | -46.8% | Call | 78442P106 |
| — | NII HLDGS INC | 1,512,565 | $10.07M | 0.0% | $7.16 | — | CMN | 62913F201 |
| — | AMERICAN RLTY CAP PPTYS INC | 659,599 | $10.06M | 0.0% | $15.26 | — | CMN | 02917T104 |
| SBH | SALLY BEAUTY HLDGS INC | 323,556 | $10.06M | 0.0% | $27.27 | +10.8% | CMN | 79546E104 |
| UWM | PROSHARES TR | 167,800 | $10.05M | 0.0% | $57.68 | — | CMN | 74347R842 |
| — | CANADIAN PAC RY LTD | 82,790 | $10.05M | 0.0% | $77.53 | — | CMN | 13645T100 |
| BSV | VANGUARD BD INDEX FD INC | 125,359 | $10.04M | 0.0% | $80.72 | — | CMN | 921937827 |
| — | TIFFANY & CO NEW | 137,700 | $10.03M | 0.0% | $67.74 | — | Call | 886547108 |
| LPLA | LPL FINL HLDGS INC | 265,425 | $10.02M | 0.0% | $33.93 | +5.4% | CMN | 50212V100 |
| ZEUS | OLYMPIC STEEL INC | 408,590 | $10.01M | 0.0% | $24.00 | -2.6% | CMN | 68162K106 |
| VFC | V F CORP | 51,800 | $10M | 0.0% | $141.47 | -70.0% | Put | 918204108 |
| GBF | ISHARES TR | 90,610 | $9.991M | 0.0% | $110.43 | — | CMN | 464288596 |
| — | PROSHARES TR II | 93,663 | $9.975M | 0.0% | $106.50 | — | CMN | 74347W395 |
| EXPD | EXPEDITORS INTL WASH INC | 262,000 | $9.966M | 0.0% | $41.08 | -22.9% | Call | 302130109 |
| — | WEATHERFORD INTERNATIONAL LT | 726,400 | $9.952M | 0.0% | $15.02 | — | Call | H27013103 |
| NTRS | NORTHERN TR CORP | 171,700 | $9.941M | 0.0% | $47.69 | -15.4% | Put | 665859104 |
| — | WESTPAC BKG CORP | 75,349 | $9.938M | 0.0% | $120.08 | — | CMN | 961214301 |
| — | THL CR INC | 653,443 | $9.926M | 0.0% | $14.14 | — | CMN | 872438106 |
| — | ALPHA NATURAL RESOURCES INC | 11,675,000 | $9.924M | 0.0% | $0.85 | — | CNV | 02076XAE2 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 89,022 | $9.903M | 0.0% | $85.11 | — | CMN | 40051E202 |
| KBR | KBR INC | 304,233 | $9.887M | 0.0% | $27.52 | -3.6% | CMN | 48242W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 681,588 | $9.87M | 0.0% | $12.51 | +12.5% | CMN | 127387108 |
| — | MARKET VECTORS ETF TR | 190,090 | $9.862M | 0.0% | $47.15 | — | CMN | 57060U225 |
| — | CARRIZO OIL & GAS INC | 347,523 | $9.846M | 0.0% | $27.90 | — | CMN | 144577103 |
| TM | TOYOTA MOTOR CORP | 81,600 | $9.846M | 0.0% | $97.91 | — | Put | 892331307 |
| EXR | EXTRA SPACE STORAGE INC | 234,741 | $9.843M | 0.0% | $31.98 | -16.8% | CMN | 30225T102 |
| — | CHAMBERS STR PPTYS | 980,785 | $9.808M | 0.0% | $10.00 | — | CMN | 157842105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 425,352 | $9.8M | 0.0% | $19.55 | +19.4% | CMN | 42330P107 |
| AMAT | APPLIED MATLS INC | 656,600 | $9.796M | 0.0% | $11.81 | +3.4% | Put | 038222105 |
| — | YOUKU TUDOU INC | 510,167 | $9.79M | 0.0% | $19.13 | — | CMN | 98742U100 |
| LEA | LEAR CORP | 161,767 | $9.78M | 0.0% | $46.64 | +0.4% | CMN | 521865204 |
| INTU | INTUIT | 160,200 | $9.779M | 0.0% | $59.49 | -8.6% | Call | 461202103 |
| OII | OCEANEERING INTL INC | 135,405 | $9.776M | 0.0% | $51.39 | +35.9% | CMN | 675232102 |
| SHW | SHERWIN WILLIAMS CO | 55,300 | $9.766M | 0.0% | $77.95 | -31.4% | Put | 824348106 |
| ZBH | ZIMMER HLDGS INC | 130,200 | $9.757M | 0.0% | $65.23 | +3.2% | Call | 98956P102 |
| NRG | NRG ENERGY INC | 364,700 | $9.737M | 0.0% | $18.07 | +13.2% | Call | 629377508 |
| — | COBIZ FINANCIAL INC | 1,172,160 | $9.729M | 0.0% | $7.24 | — | CMN | 190897108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 291,734 | $9.727M | 0.0% | $30.03 | -1.8% | CMN | V7780T103 |
| TIPX | SPDR SER TR | 503,372 | $9.725M | 0.0% | $19.32 | — | CMN | 78468R861 |
| INFY | INFOSYS LTD | 235,785 | $9.713M | 0.0% | $50.10 | — | CMN | 456788108 |
| EFV | ISHARES TR | 200,531 | $9.702M | 0.0% | $46.73 | — | CMN | 464288877 |
| GSG | ISHARES S&P GSCI COMMODITY I | 314,791 | $9.696M | 0.0% | $33.91 | — | CMN | 46428R107 |
| — | SPDR SERIES TRUST | 404,846 | $9.676M | 0.0% | $24.00 | — | CMN | 78464A425 |
| — | CREE INC | 151,591 | $9.676M | 0.0% | $28.95 | — | CMN | 225447101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 194,737 | $9.675M | 0.0% | $50.13 | -4.0% | CMN | M22465104 |
| NVO | NOVO-NORDISK A S | 62,431 | $9.675M | 0.0% | $145.52 | — | CMN | 670100205 |
| ROST | ROSS STORES INC | 148,900 | $9.65M | 0.0% | $58.81 | -52.0% | Call | 778296103 |
| NTRS | NORTHERN TR CORP | 166,300 | $9.629M | 0.0% | $47.69 | -15.4% | Call | 665859104 |
| — | LUFKIN INDS INC | 108,696 | $9.616M | 0.0% | $55.38 | — | CMN | 549764108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,288,602 | $9.613M | 0.0% | $14.54 | — | CMN | 84763A108 |
| CNC | CENTENE CORP DEL | 183,171 | $9.61M | 0.0% | $25.44 | -52.4% | CMN | 15135B101 |
| — | SUPERIOR ENERGY SVCS INC | 369,864 | $9.595M | 0.0% | $23.99 | — | CMN | 868157108 |
| — | PLANTRONICS INC NEW | 218,133 | $9.58M | 0.0% | $38.99 | — | CMN | 727493108 |
| MANH | MANHATTAN ASSOCS INC | 124,053 | $9.572M | 0.0% | $47.37 | -61.3% | CMN | 562750109 |
| MGA | MAGNA INTL INC | 134,105 | $9.552M | 0.0% | $46.68 | -51.6% | CMN | 559222401 |
| — | QUESTCOR PHARMACEUTICALS INC | 210,132 | $9.548M | 0.0% | $39.72 | — | CMN | 74835Y101 |
| — | BROOKFIELD OFFICE PPTYS INC | 572,196 | $9.544M | 0.0% | $17.30 | — | CMN | 112900105 |
| UHAL | AMERCO | 58,910 | $9.538M | 0.0% | $42.29 | -60.7% | CMN | 023586100 |
| CAH | CARDINAL HEALTH INC | 201,900 | $9.53M | 0.0% | $35.54 | -8.2% | Call | 14149Y108 |
| ADBE | ADOBE SYS INC | 208,900 | $9.517M | 0.0% | $34.48 | +28.5% | Call | 00724F101 |
| NTES | NETEASE INC | 150,586 | $9.512M | 0.0% | $61.33 | — | CMN | 64110W102 |
| — | FIRST NIAGARA FINL GP INC | 942,794 | $9.494M | 0.0% | $9.09 | — | CMN | 33582V108 |
| — | APOLLO INVT CORP | 1,225,374 | $9.484M | 0.0% | $7.70 | — | CMN | 03761U106 |
| VC | VISTEON CORP | 150,000 | $9.468M | 0.0% | $53.40 | -34.8% | Call | 92839U206 |
| — | ANN INC | 284,792 | $9.455M | 0.0% | $27.32 | — | CMN | 035623107 |
| — | ALEXION PHARMACEUTICALS INC | 102,400 | $9.445M | 0.0% | $102.34 | — | Call | 015351109 |
| RHI | ROBERT HALF INTL INC | 284,166 | $9.443M | 0.0% | $31.00 | +11.1% | CMN | 770323103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 103,100 | $9.442M | 0.0% | $98.88 | — | Call | 23129U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,800 | $9.434M | 0.0% | $50.70 | — | Call | 293792107 |
| — | MYLAN INC | 303,700 | $9.424M | 0.0% | $22.98 | — | Call | 628530107 |
| PLCE | CHILDRENS PL RETAIL STORES I | 171,976 | $9.424M | 0.0% | $57.45 | -12.1% | CMN | 168905107 |
| — | DIREXION SHS ETF TR | 145,400 | $9.41M | 0.0% | $55.66 | — | CMN | 25459Y678 |
| PRU | PRUDENTIAL FINL INC | 128,800 | $9.406M | 0.0% | $59.80 | -35.3% | Put | 744320102 |
| — | ATHENAHEALTH INC | 111,000 | $9.405M | 0.0% | $78.72 | — | Call | 04685W103 |
| MGM | MGM RESORTS INTERNATIONAL | 636,000 | $9.4M | 0.0% | $13.17 | +1.4% | Call | 552953101 |
| — | MARKET VECTORS ETF TR | 324,813 | $9.397M | 0.0% | $28.95 | — | CMN | 57060U753 |
| — | RESEARCH IN MOTION LTD | 897,800 | $9.391M | 0.0% | $11.97 | — | Call | 760975102 |
| KSS | KOHLS CORP | 185,500 | $9.37M | 0.0% | $46.02 | +7.6% | Put | 500255104 |
| PRU | PRUDENTIAL FINL INC | 128,200 | $9.362M | 0.0% | $59.80 | -35.3% | Call | 744320102 |
| — | GREENHILL & CO INC | 203,095 | $9.29M | 0.0% | $47.48 | — | CMN | 395259104 |
| TRV | TRAVELERS COMPANIES INC | 116,100 | $9.279M | 0.0% | $59.32 | +6.9% | Call | 89417E109 |
| ZBH | ZIMMER HLDGS INC | 123,800 | $9.278M | 0.0% | $65.23 | +3.2% | Put | 98956P102 |
| — | FOREST LABS INC | 225,300 | $9.237M | 0.0% | $34.97 | — | Put | 345838106 |
| CTAS | CINTAS CORP | 202,603 | $9.227M | 0.0% | $39.81 | -75.6% | CMN | 172908105 |
| — | LINN ENERGY LLC | 277,952 | $9.222M | 0.0% | $36.03 | — | CMN | 536020100 |
| ROYTL | PACIFIC COAST OIL TR | 510,450 | $9.203M | 0.0% | $18.50 | — | CMN | 694103102 |
| GNRC | GENERAC HLDGS INC | 248,500 | $9.197M | 0.0% | $31.10 | +5.8% | Call | 368736104 |
| MAR | MARRIOTT INTL INC NEW | 227,800 | $9.196M | 0.0% | $37.96 | -3.5% | Put | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 420,000 | $9.194M | 0.0% | $26.06 | -32.1% | Call | 83088M102 |
| KEX | KIRBY CORP | 115,560 | $9.191M | 0.0% | $57.27 | +34.5% | CMN | 497266106 |
| — | PRECIDIAN ETFS TR | 560,891 | $9.171M | 0.0% | $16.35 | — | CMN | 74016W106 |
| EGP | EASTGROUP PPTY INC | 162,730 | $9.157M | 0.0% | $51.08 | — | CMN | 277276101 |
| — | AVON PRODS INC | 435,300 | $9.154M | 0.0% | $19.36 | — | Put | 054303102 |
| HUN | HUNTSMAN CORP | 552,600 | $9.151M | 0.0% | $14.01 | +30.5% | Call | 447011107 |
| PBA | PEMBINA PIPELINE CORP | 297,777 | $9.118M | 0.0% | $25.43 | -34.5% | CMN | 706327103 |
| — | ISHARES TR | 719,051 | $9.103M | 0.0% | $12.98 | — | CMN | 464288539 |
| — | BARNES & NOBLE INC | 570,000 | $9.097M | 0.0% | $15.71 | — | Put | 067774109 |
| NXPI | NXP SEMICONDUCTORS N V | 293,285 | $9.097M | 0.0% | $25.64 | +1.4% | CMN | N6596X109 |
| — | LEGG MASON INC | 293,061 | $9.088M | 0.0% | $27.48 | — | CMN | 524901105 |
| — | CURRENCYSHARES CDN DLR TR | 96,003 | $9.077M | 0.0% | $99.00 | — | CMN | 23129X105 |
| — | ATHENAHEALTH INC | 107,000 | $9.066M | 0.0% | $78.72 | — | Put | 04685W103 |
| — | TOTAL SYS SVCS INC | 370,240 | $9.063M | 0.0% | $22.84 | — | CMN | 891906109 |
| BYD | BOYD GAMING CORP | 801,627 | $9.059M | 0.0% | $10.25 | +3.3% | CMN | 103304101 |
| ED | CONSOLIDATED EDISON INC | 155,100 | $9.043M | 0.0% | $59.97 | -37.5% | Call | 209115104 |
| PCAR | PACCAR INC | 168,500 | $9.042M | 0.0% | $40.14 | -46.0% | Put | 693718108 |
| R | RYDER SYS INC | 148,466 | $9.024M | 0.0% | $49.15 | +22.5% | CMN | 783549108 |
| OIS | OIL STS INTL INC | 97,400 | $9.023M | 0.0% | $53.72 | -5.0% | Put | 678026105 |
| DHI | D R HORTON INC | 423,600 | $9.014M | 0.0% | $19.99 | +6.2% | Call | 23331A109 |
| — | LINN ENERGY LLC | 271,400 | $9.005M | 0.0% | $36.03 | — | Call | 536020100 |
| — | ASPEN TECHNOLOGY INC | 311,976 | $8.981M | 0.0% | $26.21 | — | CMN | 045327103 |
| — | CHICAGO BRIDGE & IRON CO N V | 150,503 | $8.979M | 0.0% | $49.12 | — | CMN | 167250109 |
| TRNO | TERRENO RLTY CORP | 483,441 | $8.958M | 0.0% | $18.53 | — | CMN | 88146M101 |
| MFC | MANULIFE FINL CORP | 557,666 | $8.934M | 0.0% | $12.24 | +23.8% | CMN | 56501R106 |
| DLX | DELUXE CORP | 257,066 | $8.908M | 0.0% | $24.44 | -2.0% | CMN | 248019101 |
| VXF | VANGUARD INDEX FDS | 127,172 | $8.88M | 0.0% | $69.83 | — | CMN | 922908652 |
| JBLU | JETBLUE AIRWAYS CORP | 1,409,989 | $8.868M | 0.0% | $5.58 | +17.3% | CMN | 477143101 |
| — | ARUBA NETWORKS INC | 577,300 | $8.867M | 0.0% | $19.84 | — | Put | 043176106 |
| PHM | PULTE GROUP INC | 466,500 | $8.85M | 0.0% | $14.16 | +25.2% | Put | 745867101 |
| — | NUVASIVE INC | 356,855 | $8.846M | 0.0% | $20.47 | — | CMN | 670704105 |
| — | AMERICAN CAP LTD | 697,800 | $8.841M | 0.0% | $9.78 | — | CMN | 02503Y103 |
| — | SAGENT PHARMACEUTICALS INC | 421,280 | $8.838M | 0.0% | $17.79 | — | CMN | 786692103 |
| EFG | ISHARES TR | 142,910 | $8.825M | 0.0% | $58.64 | — | CMN | 464288885 |
| — | RAVEN INDS INC | 294,294 | $8.823M | 0.0% | $42.68 | — | CMN | 754212108 |
| — | PPL CORP | 163,068 | $8.822M | 0.0% | $54.22 | — | CMN | 69351T114 |
| — | HEALTH MGMT ASSOC INC NEW | 561,100 | $8.82M | 0.0% | $10.86 | — | Put | 421933102 |
| — | DCT INDUSTRIAL TRUST INC | 1,230,379 | $8.798M | 0.0% | $6.10 | — | CMN | 233153105 |
| — | INTERNAP NETWORK SVCS CORP | 1,061,863 | $8.782M | 0.0% | $7.70 | — | CMN | 45885A300 |
| — | TILE SHOP HLDGS INC | 302,685 | $8.766M | 0.0% | $20.31 | — | CMN | 88677Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 223,179 | $8.748M | 0.0% | $40.10 | +18.2% | CMN | 775109200 |
| — | ISHARES INC | 494,375 | $8.731M | 0.0% | $17.46 | — | CMN | 464286699 |
| VSH | VISHAY INTERTECHNOLOGY INC | 628,087 | $8.724M | 0.0% | $11.12 | -2.0% | CMN | 928298108 |
| IBN | ICICI BK LTD | 227,627 | $8.707M | 0.0% | $34.87 | — | CMN | 45104G104 |
| — | LEGACY RESERVES LP | 325,718 | $8.665M | 0.0% | $26.84 | — | CMN | 524707304 |
| RGLD | ROYAL GOLD INC | 205,300 | $8.639M | 0.0% | $65.43 | -17.3% | Call | 780287108 |
| TRMK | TRUSTMARK CORP | 350,450 | $8.614M | 0.0% | $23.99 | -31.5% | CMN | 898402102 |
| — | LORILLARD INC | 197,200 | $8.614M | 0.0% | $124.96 | — | Call | 544147101 |
| — | LAMAR ADVERTISING CO | 198,500 | $8.613M | 0.0% | $40.19 | — | Call | 512815101 |
| — | ALPS ETF TR | 376,450 | $8.606M | 0.0% | $22.86 | — | CMN | 00162Q759 |
| SCCO | SOUTHERN COPPER CORP | 310,700 | $8.582M | 0.0% | $31.94 | -36.0% | Put | 84265V105 |
| CIEN | CIENA CORP | 441,300 | $8.574M | 0.0% | $15.82 | +5.2% | Call | 171779309 |
| NBIS | YANDEX N V | 308,930 | $8.542M | 0.0% | $24.03 | — | CMN | N97284108 |
| WWW | WOLVERINE WORLD WIDE INC | 156,041 | $8.521M | 0.0% | $39.74 | -49.3% | CMN | 978097103 |
| — | HOMEAWAY INC | 262,991 | $8.505M | 0.0% | $31.87 | — | CMN | 43739Q100 |
| — | SVB FINL GROUP | 102,002 | $8.498M | 0.0% | $60.83 | — | CMN | 78486Q101 |
| DLTR | DOLLAR TREE INC | 166,900 | $8.485M | 0.0% | $59.45 | -18.0% | Call | 256746108 |
| SCHD | SCHWAB STRATEGIC TR | 258,719 | $8.46M | 0.0% | $32.70 | — | CMN | 808524797 |
| — | ETFS GOLD TR | 69,590 | $8.45M | 0.0% | $122.84 | — | CMN | 26922Y105 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,129,800 | $8.44M | 0.0% | $7.16 | — | Put | 492515101 |
| ABBV | ABBVIE INC | 204,000 | $8.433M | 0.0% | $26.79 | -0.9% | Put | 00287Y109 |
| ABT | ABBOTT LABS | 241,700 | $8.43M | 0.0% | $57.62 | -49.9% | Put | 002824100 |
| — | AGRIUM INC | 96,900 | $8.426M | 0.0% | $89.03 | — | Call | 008916108 |
| — | LIFE TECHNOLOGIES CORP | 113,500 | $8.399M | 0.0% | $48.36 | — | Call | 53217V109 |
| PIPR | PIPER JAFFRAY COS | 265,112 | $8.38M | 0.0% | $26.14 | +28.6% | CMN | 724078100 |
| THC | TENET HEALTHCARE CORP | 181,745 | $8.378M | 0.0% | $34.04 | +31.5% | CMN | 88033G407 |
| ALGT | ALLEGIANT TRAVEL CO | 78,829 | $8.355M | 0.0% | $76.08 | +4.2% | CMN | 01748X102 |
| MTG | MGIC INVT CORP WIS | 1,375,900 | $8.352M | 0.0% | $4.59 | +24.0% | Put | 552848103 |
| ED | CONSOLIDATED EDISON INC | 143,000 | $8.339M | 0.0% | $59.97 | -37.5% | Put | 209115104 |
| — | CHESAPEAKE ENERGY CORP | 8,395,000 | $8.332M | 0.0% | $0.98 | — | CNV | 165167BW6 |
| CHEF | CHEFS WHSE INC | 484,088 | $8.326M | 0.0% | $17.23 | +7.6% | CMN | 163086101 |
| — | CIGNA CORPORATION | 114,800 | $8.322M | 0.0% | $46.25 | — | Put | 125509109 |
| HMC | HONDA MOTOR LTD | 223,383 | $8.321M | 0.0% | $37.38 | — | CMN | 438128308 |
| LOGI | LOGITECH INTL S A | 1,180,000 | $8.319M | 0.0% | $8.66 | -38.2% | Put | H50430232 |
| — | CHEMTURA CORP | 409,471 | $8.312M | 0.0% | $18.40 | — | CMN | 163893209 |
| — | NV ENERGY INC | 353,930 | $8.304M | 0.0% | $16.12 | — | CMN | 67073Y106 |
| — | TABLEAU SOFTWARE INC | 149,727 | $8.298M | 0.0% | $55.42 | — | CMN | 87336U105 |
| — | NII HLDGS INC | 1,242,700 | $8.276M | 0.0% | $7.16 | — | Put | 62913F201 |
| EVTC | EVERTEC INC | 376,669 | $8.276M | 0.0% | $17.87 | 0.0% | CMN | 30040P103 |
| AGCO | AGCO CORP | 164,855 | $8.274M | 0.0% | $45.52 | -8.8% | CMN | 001084102 |
| ABBNY | ABB LTD | 381,908 | $8.272M | 0.0% | $20.30 | — | CMN | 000375204 |
| URI | UNITED RENTALS INC | 165,700 | $8.27M | 0.0% | $39.61 | +30.1% | Call | 911363109 |
| NRG | NRG ENERGY INC | 309,700 | $8.269M | 0.0% | $18.07 | +13.2% | Put | 629377508 |
| — | IRON MTN INC | 310,700 | $8.268M | 0.0% | $28.92 | — | Put | 462846106 |
| SO | SOUTHERN CO | 187,300 | $8.265M | 0.0% | $45.03 | -40.6% | Put | 842587107 |
| — | ONYX PHARMACEUTICALS INC | 95,166 | $8.262M | 0.0% | $59.39 | — | CMN | 683399109 |
| — | VALASSIS COMMUNICATIONS INC | 335,960 | $8.261M | 0.0% | $23.93 | — | CMN | 918866104 |
| — | SILVER BAY RLTY TR CORP | 498,118 | $8.249M | 0.0% | $18.83 | — | CMN | 82735Q102 |
| PRGS | PROGRESS SOFTWARE CORP | 358,388 | $8.247M | 0.0% | $22.45 | +0.5% | CMN | 743312100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 147,700 | $8.243M | 0.0% | $62.05 | — | Call | 726503105 |
| VIPS | VIPSHOP HLDGS LTD | 282,365 | $8.234M | 0.0% | $29.16 | — | CMN | 92763W103 |
| INTU | INTUIT | 134,900 | $8.234M | 0.0% | $59.49 | -8.6% | Put | 461202103 |
| — | FIRST LONG IS CORP | 247,996 | $8.231M | 0.0% | $26.94 | — | CMN | 320734106 |
| — | RAYTHEON CO | 124,400 | $8.225M | 0.0% | $55.96 | — | Call | 755111507 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 891,118 | $8.216M | 0.0% | $7.57 | — | CMN | 86562M209 |
| PAYX | PAYCHEX INC | 224,800 | $8.207M | 0.0% | $31.41 | -20.3% | Call | 704326107 |
| MSM | MSC INDL DIRECT INC | 105,877 | $8.202M | 0.0% | $83.03 | -2.9% | CMN | 553530106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,000,500 | $8.184M | 0.0% | $8.31 | — | Call | 00448Q201 |
| — | CAREFUSION CORP | 221,900 | $8.177M | 0.0% | $26.04 | — | Call | 14170T101 |
| HFWA | HERITAGE FINL CORP WASH | 555,219 | $8.134M | 0.0% | $13.66 | +2.3% | CMN | 42722X106 |
| EL | LAUDER ESTEE COS INC | 123,600 | $8.129M | 0.0% | $59.89 | -2.8% | Call | 518439104 |
| — | DEX MEDIA INC NEW | 462,545 | $8.126M | 0.0% | $17.57 | — | CMN | 25213A107 |
| — | RYDEX ETF TRUST | 86,274 | $8.114M | 0.0% | $94.05 | — | CMN | 78355W841 |
| — | GENERAL AMERN INVS INC | 253,689 | $8.103M | 0.0% | $28.86 | — | CMN | 368802104 |
| — | BEMIS INC | 206,961 | $8.1M | 0.0% | $31.92 | — | CMN | 081437105 |
| — | SOHU COM INC | 131,341 | $8.094M | 0.0% | $50.40 | — | CMN | 83408W103 |
| — | STILLWATER MNG CO | 753,365 | $8.091M | 0.0% | $12.36 | — | CMN | 86074Q102 |
| — | UNITED STATES STL CORP NEW | 460,561 | $8.075M | 0.0% | $23.94 | — | CMN | 912909108 |
| IEV | ISHARES TR | 208,280 | $8.071M | 0.0% | $37.84 | — | CMN | 464287861 |
| — | OCWEN FINL CORP | 195,700 | $8.067M | 0.0% | $15.63 | — | Call | 675746309 |
| MCK | MCKESSON CORP | 70,400 | $8.061M | 0.0% | $89.74 | +13.1% | Call | 58155Q103 |
| — | ACTAVIS INC | 63,800 | $8.053M | 0.0% | $126.22 | — | Put | 00507K103 |
| — | NORDSTROM INC | 134,300 | $8.05M | 0.0% | $54.20 | — | Put | 655664100 |
| MLM | MARTIN MARIETTA MATLS INC | 81,775 | $8.048M | 0.0% | $81.27 | +14.4% | CMN | 573284106 |
| SNA | SNAP ON INC | 89,987 | $8.043M | 0.0% | $62.71 | +5.8% | CMN | 833034101 |
| — | SPIRIT RLTY CAP INC | 453,571 | $8.037M | 0.0% | $17.78 | — | CMN | 84860F109 |
| — | PLATINUM UNDERWRITER HLDGS L | 140,050 | $8.013M | 0.0% | $37.75 | — | CMN | G7127P100 |
| AVAV | AEROVIRONMENT INC | 396,888 | $8.01M | 0.0% | $25.58 | -24.1% | CMN | 008073108 |
| — | ALPS ETF TR | 380,850 | $7.998M | 0.0% | $21.00 | — | CMN | 00162Q775 |
| UGI | UGI CORP NEW | 204,428 | $7.995M | 0.0% | $29.52 | -10.8% | CMN | 902681105 |
| TELFY | TELEFONICA S A | 624,065 | $7.994M | 0.0% | $13.71 | — | CMN | 879382208 |
| CVE | CENOVUS ENERGY INC | 279,877 | $7.982M | 0.0% | $35.33 | -36.6% | CMN | 15135U109 |
| EPI | WISDOMTREE TRUST | 491,139 | $7.956M | 0.0% | $18.61 | — | CMN | 97717W422 |
| KGC | KINROSS GOLD CORP | 1,558,543 | $7.949M | 0.0% | $9.83 | -40.8% | CMN | 496902404 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 250,073 | $7.949M | 0.0% | $27.46 | +5.9% | CMN | 00766T100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 708,800 | $7.939M | 0.0% | $17.56 | — | Put | 03938L104 |
| WT | WISDOMTREE INVTS INC | 685,715 | $7.934M | 0.0% | $11.29 | +3.6% | CMN | 97717P104 |
| ACGL | ARCH CAP GROUP LTD | 154,249 | $7.93M | 0.0% | $35.14 | -52.9% | CMN | G0450A105 |
| CMA | COMERICA INC | 198,800 | $7.918M | 0.0% | $25.56 | -5.5% | Put | 200340107 |
| WERN | WERNER ENTERPRISES INC | 327,572 | $7.917M | 0.0% | $24.11 | -0.7% | CMN | 950755108 |
| AVT | AVNET INC | 235,574 | $7.915M | 0.0% | $33.85 | -24.1% | CMN | 053807103 |
| — | HEALTH NET INC | 248,300 | $7.901M | 0.0% | $35.65 | — | Call | 42222G108 |
| CIEN | CIENA CORP | 406,444 | $7.897M | 0.0% | $15.82 | +5.2% | CMN | 171779309 |
| — | BOB EVANS FARMS INC | 167,974 | $7.891M | 0.0% | $39.17 | — | CMN | 096761101 |
| — | WEBMD HEALTH CORP | 268,085 | $7.874M | 0.0% | $28.23 | — | COM | 94770V102 |
| ENS | ENERSYS | 160,492 | $7.87M | 0.0% | $37.74 | +10.9% | CMN | 29275Y102 |
| EQR | EQUITY RESIDENTIAL | 135,500 | $7.867M | 0.0% | $54.42 | -42.3% | Call | 29476L107 |
| EWY | ISHARES INC | 147,800 | $7.863M | 0.0% | $57.02 | — | Call | 464286772 |
| HDV | ISHARES TR | 118,447 | $7.857M | 0.0% | $64.20 | — | CMN | 46429B663 |
| — | PROMOTORA DE INFORMACIONES S | 6,817,189 | $7.84M | 0.0% | $3.74 | — | CMN | 74343G303 |
| — | TORNIER N V | 447,911 | $7.838M | 0.0% | $22.94 | — | CMN | N87237108 |
| ROST | ROSS STORES INC | 120,800 | $7.829M | 0.0% | $58.81 | -52.0% | Put | 778296103 |
| IDCC | INTERDIGITAL INC | 175,347 | $7.829M | 0.0% | $42.98 | +4.2% | CMN | 45867G101 |
| ALGN | ALIGN TECHNOLOGY INC | 211,333 | $7.827M | 0.0% | $30.45 | +13.2% | CMN | 016255101 |
| FICO | FAIR ISAAC CORP | 170,476 | $7.813M | 0.0% | $43.13 | +7.1% | CMN | 303250104 |
| — | AVIV REIT INC MD | 308,570 | $7.803M | 0.0% | $25.29 | — | CMN | 05381L101 |
| — | BAKER MICHAEL CORP | 287,377 | $7.791M | 0.0% | $24.15 | — | CMN | 057149106 |
| — | CVR REFNG LP | 258,634 | $7.775M | 0.0% | $30.06 | — | CMN | 12663P107 |
| — | ARRIS GROUP INC NEW | 539,654 | $7.744M | 0.0% | $14.35 | — | CMN | 04270V106 |
| — | RAYTHEON CO | 117,100 | $7.743M | 0.0% | $55.96 | — | Put | 755111507 |
| — | PDL BIOPHARMA INC | 1,002,438 | $7.739M | 0.0% | $7.02 | — | CMN | 69329Y104 |
| AMT | AMERICAN TOWER CORP NEW | 105,700 | $7.734M | 0.0% | $63.75 | -6.7% | Call | 03027X100 |
| — | CREDIT SUISSE NASSAU BRH | 522,826 | $7.706M | 0.0% | $15.77 | — | CMN | 22542D530 |
| — | BARCLAYS BK PLC | 334,125 | $7.705M | 0.0% | $31.08 | — | CMN | 06740C519 |
| — | L BRANDS INC | 156,400 | $7.703M | 0.0% | $49.25 | — | Put | 501797104 |
| — | XILINX INC | 194,100 | $7.688M | 0.0% | $36.52 | — | Put | 983919101 |
| — | PROSHARES TR | 324,031 | $7.683M | 0.0% | $26.94 | — | CMN | 74347X237 |
| — | POWERSHARES ETF TRUST II | 425,843 | $7.667M | 0.0% | $18.00 | — | CMN | 73936Q207 |
| — | PRECISION CASTPARTS CORP | 33,900 | $7.662M | 0.0% | $209.58 | — | Put | 740189105 |
| RMD | RESMED INC | 169,494 | $7.649M | 0.0% | $38.70 | +3.3% | CMN | 761152107 |
| LNG | CHENIERE ENERGY INC | 275,100 | $7.637M | 0.0% | $14.76 | +90.2% | Put | 16411R208 |
| CNQ | CANADIAN NAT RES LTD | 270,200 | $7.636M | 0.0% | $31.11 | -71.9% | Put | 136385101 |
| — | PACWEST BANCORP DEL | 248,891 | $7.629M | 0.0% | $23.94 | — | CMN | 695263103 |
| CRL | CHARLES RIV LABS INTL INC | 185,841 | $7.625M | 0.0% | $38.00 | +12.7% | CMN | 159864107 |
| VOX | VANGUARD WORLD FDS | 96,490 | $7.614M | 0.0% | $78.06 | — | CMN | 92204A884 |
| MELI | MERCADOLIBRE INC | 70,600 | $7.608M | 0.0% | $98.81 | +7.1% | Put | 58733R102 |
| — | ALCOA INC | 972,600 | $7.606M | 0.0% | $9.45 | — | Put | 013817101 |
| — | PHH CORP | 373,139 | $7.605M | 0.0% | $19.20 | — | CMN | 693320202 |
| PBI | PITNEY BOWES INC | 517,900 | $7.603M | 0.0% | $16.48 | -10.4% | Call | 724479100 |
| DKS | DICKS SPORTING GOODS INC | 151,600 | $7.589M | 0.0% | $48.08 | -23.1% | Put | 253393102 |
| — | COMPUWARE CORP | 732,208 | $7.571M | 0.0% | $10.10 | — | CMN | 205638109 |
| ZD | J2 GLOBAL INC | 178,096 | $7.571M | 0.0% | $27.45 | +27.3% | CMN | 48123V102 |
| — | APOLLO GLOBAL MGMT LLC | 313,797 | $7.563M | 0.0% | $14.28 | — | CMN | 037612306 |
| — | COLONY FINL INC | 379,738 | $7.553M | 0.0% | $19.54 | — | CMN | 19624R106 |
| CRUS | CIRRUS LOGIC INC | 434,025 | $7.535M | 0.0% | $24.32 | -19.6% | CMN | 172755100 |
| SKYW | SKYWEST INC | 556,102 | $7.53M | 0.0% | $10.82 | +31.8% | CMN | 830879102 |
| — | SPDR SERIES TRUST | 163,654 | $7.495M | 0.0% | $45.81 | — | CMN | 78464A680 |
| — | MINE SAFETY APPLIANCES CO | 160,682 | $7.48M | 0.0% | $40.11 | — | CMN | 602720104 |
| — | BOULDER TOTAL RETURN FD INC | 352,442 | $7.461M | 0.0% | $17.97 | — | CMN | 101541100 |
| — | COVANCE INC | 97,632 | $7.433M | 0.0% | $47.72 | — | CMN | 222816100 |
| — | WESTAR ENERGY INC | 232,465 | $7.43M | 0.0% | $30.48 | — | CMN | 95709T100 |
| — | INTERMUNE INC | 9,000,000 | $7.374M | 0.0% | $0.81 | — | CNV | 45884XAE3 |
| — | ISHARES INC | 474,100 | $7.372M | 0.0% | $14.95 | — | Call | 464286830 |
| SWKS | SKYWORKS SOLUTIONS INC | 336,500 | $7.366M | 0.0% | $26.06 | -32.1% | Put | 83088M102 |
| — | CERNER CORP | 76,600 | $7.36M | 0.0% | $81.04 | — | Put | 156782104 |
| CASY | CASEYS GEN STORES INC | 122,299 | $7.358M | 0.0% | $58.07 | -7.9% | CMN | 147528103 |
| — | MARKET VECTORS ETF TR | 193,451 | $7.351M | 0.0% | $39.71 | — | CMN | 57060U308 |
| — | LEAP WIRELESS INTL INC | 1,092,258 | $7.351M | 0.0% | $6.52 | — | CMN | 521863308 |
| EMN | EASTMAN CHEM CO | 104,900 | $7.344M | 0.0% | $49.60 | -3.6% | Put | 277432100 |
| — | LAMAR ADVERTISING CO | 168,546 | $7.313M | 0.0% | $40.19 | — | CMN | 512815101 |
| — | TIDEWATER INC | 128,348 | $7.312M | 0.0% | $53.16 | — | CMN | 886423102 |
| PCH | POTLATCH CORP NEW | 180,739 | $7.309M | 0.0% | $32.61 | — | CMN | 737630103 |
| HLF | HERBALIFE LTD | 161,800 | $7.304M | 0.0% | $42.97 | -51.3% | Call | G4412G101 |
| — | ULTRA PETROLEUM CORP | 368,400 | $7.302M | 0.0% | $21.14 | — | Put | 903914109 |
| — | SALIX PHARMACEUTICALS INC | 110,338 | $7.299M | 0.0% | $51.57 | — | CMN | 795435106 |
| — | HORNBECK OFFSHORE SVCS INC N | 136,342 | $7.295M | 0.0% | $51.43 | — | CMN | 440543106 |
| SLF | SUN LIFE FINL INC | 245,615 | $7.275M | 0.0% | $23.52 | +21.0% | CMN | 866796105 |
| — | AGRIUM INC | 83,500 | $7.261M | 0.0% | $89.03 | — | Put | 008916108 |
| — | JACOBS ENGR GROUP INC DEL | 131,600 | $7.255M | 0.0% | $53.18 | — | Put | 469814107 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,300 | $7.248M | 0.0% | $57.75 | +3.4% | Put | 780087102 |
| NXPI | NXP SEMICONDUCTORS N V | 233,400 | $7.24M | 0.0% | $25.64 | +1.4% | Call | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,500 | $7.236M | 0.0% | $56.38 | +41.5% | Call | 883556102 |
| — | LIBERTY GLOBAL PLC | 106,486 | $7.229M | 0.0% | $67.89 | — | Put | G5480U120 |
| TRV | TRAVELERS COMPANIES INC | 90,400 | $7.225M | 0.0% | $59.32 | +6.9% | Put | 89417E109 |
| — | CASH AMER INTL INC | 158,744 | $7.217M | 0.0% | $44.80 | — | CMN | 14754D100 |
| CBSH | COMMERCE BANCSHARES INC | 165,612 | $7.212M | 0.0% | $37.83 | -43.3% | CMN | 200525103 |
| — | LINEAR TECHNOLOGY CORP | 195,600 | $7.206M | 0.0% | $33.12 | — | Call | 535678106 |
| CMA | COMERICA INC | 180,400 | $7.185M | 0.0% | $25.56 | -5.5% | Call | 200340107 |
| MTB | M & T BK CORP | 64,100 | $7.163M | 0.0% | $86.91 | -16.1% | Call | 55261F104 |
| TREX | TREX CO INC | 150,731 | $7.159M | 0.0% | $34.53 | -81.4% | CMN | 89531P105 |
| DECK | DECKERS OUTDOOR CORP | 141,600 | $7.152M | 0.0% | $52.98 | -82.9% | Call | 243537107 |
| EEFT | EURONET WORLDWIDE INC | 224,334 | $7.147M | 0.0% | $18.94 | +58.1% | CMN | 298736109 |
| VFC | V F CORP | 37,000 | $7.143M | 0.0% | $141.47 | -70.0% | Call | 918204108 |
| — | WELLCARE HEALTH PLANS INC | 128,417 | $7.134M | 0.0% | $58.75 | — | CMN | 94946T106 |
| — | WARNER CHILCOTT PLC IRELAND | 358,000 | $7.127M | 0.0% | $16.81 | — | Call | G94368100 |
| — | TEAM HEALTH HOLDINGS INC | 173,391 | $7.121M | 0.0% | $20.70 | — | CMN | 87817A107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 270,637 | $7.121M | 0.0% | $35.39 | -26.4% | CMN | 01741R102 |
| — | CVR PARTNERS LP | 312,106 | $7.094M | 0.0% | $22.73 | — | CMN | 126633106 |
| — | ZILLOW INC | 125,775 | $7.081M | 0.0% | $41.12 | — | CMN | 98954A107 |
| SONY | SONY CORP | 334,100 | $7.08M | 0.0% | $15.25 | — | Call | 835699307 |
| — | SEARS HLDGS CORP | 167,600 | $7.053M | 0.0% | $53.07 | — | Put | 812350106 |
| EWP | ISHARES INC | 254,626 | $7.051M | 0.0% | $26.41 | — | CMN | 464286764 |
| BKE | BUCKLE INC | 135,417 | $7.044M | 0.0% | $42.13 | -64.0% | CMN | 118440106 |
| — | NEVSUN RES LTD | 2,387,203 | $7.042M | 0.0% | $3.01 | — | CMN | 64156L101 |
| — | TRONOX LTD | 349,459 | $7.042M | 0.0% | $20.02 | — | CMN | Q9235V101 |
| — | REPROS THERAPEUTICS INC | 381,200 | $7.033M | 0.0% | $17.03 | — | Call | 76028H209 |
| MLCO | MELCO CROWN ENTMT LTD | 314,500 | $7.032M | 0.0% | $20.04 | — | Call | 585464100 |
| — | ARVINMERITOR INC | 7,954,000 | $7.029M | 0.0% | $0.84 | — | CNV | 043353AH4 |
| DDS | DILLARDS INC | 85,700 | $7.025M | 0.0% | $62.79 | -0.3% | Put | 254067101 |
| CAKE | CHEESECAKE FACTORY INC | 167,452 | $7.014M | 0.0% | $31.11 | +0.2% | CMN | 163072101 |
| TXNM | PNM RES INC | 315,932 | $7.01M | 0.0% | $18.91 | +20.7% | CMN | 69349H107 |
| ELME | WASHINGTON REAL ESTATE INVT | 260,462 | $7.009M | 0.0% | $29.52 | — | CMN | 939653101 |
| KBH | KB HOME | 356,500 | $6.998M | 0.0% | $13.47 | +42.4% | Put | 48666K109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 382,900 | $6.992M | 0.0% | $14.25 | -6.5% | Call | 02553E106 |
| — | PETSMART INC | 104,300 | $6.987M | 0.0% | $57.22 | — | Call | 716768106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,100 | $6.987M | 0.0% | $43.31 | — | Call | 922042858 |
| — | STEELCASE INC | 478,813 | $6.982M | 0.0% | $11.98 | — | CMN | 858155203 |
| EQT | EQT CORP | 87,800 | $6.969M | 0.0% | $39.57 | -4.8% | Put | 26884L109 |
| MOH | MOLINA HEALTHCARE INC | 187,393 | $6.967M | 0.0% | $33.86 | +4.3% | CMN | 60855R100 |
| — | TELEFONICA BRASIL SA | 304,919 | $6.958M | 0.0% | $29.92 | — | CMN | 87936R106 |
| — | GOODRICH PETE CORP | 543,305 | $6.954M | 0.0% | $13.00 | — | CMN | 382410405 |
| — | EMERITUS CORP | 299,689 | $6.947M | 0.0% | $22.60 | — | CMN | 291005106 |
| UPBD | RENT A CTR INC NEW | 184,777 | $6.938M | 0.0% | $35.08 | +3.3% | CMN | 76009N100 |
| GLNG | GOLAR LNG LTD BERMUDA | 217,170 | $6.925M | 0.0% | $32.86 | -20.8% | CMN | G9456A100 |
| — | PETSMART INC | 103,300 | $6.92M | 0.0% | $57.22 | — | Put | 716768106 |
| TJX | TJX COS INC NEW | 137,900 | $6.903M | 0.0% | $37.69 | -44.8% | Put | 872540109 |
| — | INGERSOLL-RAND PLC | 124,300 | $6.901M | 0.0% | $42.26 | — | Put | G47791101 |
| LNG | CHENIERE ENERGY INC | 248,033 | $6.886M | 0.0% | $14.76 | +90.2% | CMN | 16411R208 |
| — | DENDREON CORP | 9,180,000 | $6.885M | 0.0% | $0.76 | — | CNV | 24823QAC1 |
| — | ANSYS INC | 93,945 | $6.867M | 0.0% | $66.06 | — | CMN | 03662Q105 |
| FE | FIRSTENERGY CORP | 183,500 | $6.852M | 0.0% | $37.23 | -34.0% | Put | 337932107 |
| ANF | ABERCROMBIE & FITCH CO | 151,300 | $6.846M | 0.0% | $45.03 | -16.4% | Put | 002896207 |
| RNR | RENAISSANCERE HOLDINGS LTD | 78,797 | $6.839M | 0.0% | $78.82 | +12.4% | CMN | G7496G103 |
| IMO | IMPERIAL OIL LTD | 178,869 | $6.834M | 0.0% | $45.57 | -34.0% | CMN | 453038408 |
| — | SYMETRA FINL CORP | 426,023 | $6.813M | 0.0% | $14.17 | — | CMN | 87151Q106 |
| — | YAMANA GOLD INC | 715,629 | $6.806M | 0.0% | $16.32 | — | CMN | 98462Y100 |
| — | ARUBA NETWORKS INC | 442,765 | $6.801M | 0.0% | $19.84 | — | CMN | 043176106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 67,900 | $6.798M | 0.0% | $90.55 | -0.6% | Put | 90384S303 |
| SAM | BOSTON BEER INC | 39,794 | $6.791M | 0.0% | $112.53 | +41.0% | CMN | 100557107 |
| IEO | ISHARES TR | 94,823 | $6.789M | 0.0% | $65.32 | — | CMN | 464288851 |
| — | UNILEVER PLC | 167,797 | $6.787M | 0.0% | $35.75 | — | CMN | 904767704 |
| SLV | ISHARES SILVER TRUST | 357,303 | $6.778M | 0.0% | $28.95 | — | CMN | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 110,700 | $6.753M | 0.0% | $56.21 | -29.4% | Put | 253868103 |
| — | LINEAR TECHNOLOGY CORP | 183,300 | $6.753M | 0.0% | $33.12 | — | Put | 535678106 |
| MCO | MOODYS CORP | 110,800 | $6.751M | 0.0% | $45.91 | +15.7% | Call | 615369105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 143,922 | $6.747M | 0.0% | $27.18 | +38.6% | CMN | 203668108 |
| — | ARRAY BIOPHARMA INC | 7,085,000 | $6.744M | 0.0% | $0.95 | — | CNV | 04269XAA3 |
| — | JDS UNIPHASE CORP | 468,600 | $6.743M | 0.0% | $12.88 | — | Call | 46612J507 |
| — | ANGIES LIST INC | 253,805 | $6.741M | 0.0% | $26.18 | — | CMN | 034754101 |
| — | ARGO GROUP INTL HLDGS LTD | 158,670 | $6.726M | 0.0% | $29.67 | — | CMN | G0464B107 |
| — | PROSHARES TR II | 66,400 | $6.724M | 0.0% | $60.20 | — | Call | 74347W114 |
| — | MOMENTA PHARMACEUTICALS INC | 445,708 | $6.712M | 0.0% | $14.17 | — | CMN | 60877T100 |
| — | ACCURAY INC | 7,000,000 | $6.711M | 0.0% | $1.05 | — | CNV | 004397AB1 |
| TSCO | TRACTOR SUPPLY CO | 57,051 | $6.707M | 0.0% | $87.21 | -89.3% | CMN | 892356106 |
| ERIC | ERICSSON | 593,877 | $6.699M | 0.0% | $10.69 | — | CMN | 294821608 |
| — | BRIDGE CAP HLDGS | 422,267 | $6.697M | 0.0% | $13.89 | — | CMN | 108030107 |
| BRC | BRADY CORP | 217,800 | $6.693M | 0.0% | $29.22 | -15.1% | CMN | 104674106 |
| DHR | DANAHER CORP DEL | 105,700 | $6.691M | 0.0% | $45.52 | -45.1% | Call | 235851102 |
| CCL | CARNIVAL CORP | 195,000 | $6.687M | 0.0% | $34.93 | -20.8% | Put | 143658300 |
| MBI | MBIA INC | 502,118 | $6.684M | 0.0% | $8.24 | -33.5% | CMN | 55262C100 |
| BNS | BANK N S HALIFAX | 124,800 | $6.683M | 0.0% | $51.79 | -41.4% | Call | 064149107 |
| BCS | BARCLAYS PLC | 390,173 | $6.68M | 0.0% | $15.94 | — | CMN | 06738E204 |
| — | HEALTH MGMT ASSOC INC NEW | 424,600 | $6.675M | 0.0% | $10.86 | — | Call | 421933102 |
| CDP | CORPORATE OFFICE PPTYS TR | 261,770 | $6.675M | 0.0% | $23.86 | — | CMN | 22002T108 |
| CFR | CULLEN FROST BANKERS INC | 99,960 | $6.674M | 0.0% | $56.80 | -23.3% | CMN | 229899109 |
| — | OI S.A. | 3,404,206 | $6.672M | 0.0% | $3.06 | — | CMN | 670851104 |
| BKD | BROOKDALE SR LIVING INC | 252,000 | $6.663M | 0.0% | $20.55 | +34.1% | Call | 112463104 |
| — | MAGICJACK VOCALTEC LTD | 469,047 | $6.656M | 0.0% | $15.60 | — | CMN | M6787E101 |
| APD | AIR PRODS & CHEMS INC | 72,500 | $6.639M | 0.0% | $81.38 | -24.4% | Put | 009158106 |
| ROL | ROLLINS INC | 256,148 | $6.634M | 0.0% | $22.11 | -72.7% | CMN | 775711104 |
| — | ANNALY CAP MGMT INC | 527,300 | $6.628M | 0.0% | $16.09 | — | Put | 035710409 |
| E | ENI S P A | 161,493 | $6.628M | 0.0% | $45.75 | — | CMN | 26874R108 |
| MATW | MATTHEWS INTL CORP | 175,657 | $6.622M | 0.0% | $32.09 | -13.5% | CMN | 577128101 |
| CBOE | CBOE HLDGS INC | 141,900 | $6.618M | 0.0% | $31.94 | +4.3% | Call | 12503M108 |
| — | CLIFFS NAT RES INC | 406,901 | $6.613M | 0.0% | $54.90 | — | CMN | 18683K101 |
| SNPS | SYNOPSYS INC | 184,865 | $6.609M | 0.0% | $31.54 | +12.6% | CMN | 871607107 |
| — | LEVEL 3 COMMUNICATIONS INC | 313,500 | $6.609M | 0.0% | $22.79 | — | Put | 52729N308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 785,743 | $6.608M | 0.0% | $8.14 | — | CMN | 05946K101 |
| ETR | ENTERGY CORP NEW | 94,800 | $6.606M | 0.0% | $68.26 | -69.9% | Call | 29364G103 |
| — | CYBERONICS INC | 127,093 | $6.604M | 0.0% | $48.15 | — | CMN | 23251P102 |
| POR | PORTLAND GEN ELEC CO | 215,612 | $6.595M | 0.0% | $23.69 | -17.1% | CMN | 736508847 |
| — | RIVERBED TECHNOLOGY INC | 422,739 | $6.578M | 0.0% | $22.23 | — | CMN | 768573107 |
| BWA | BORGWARNER INC | 76,200 | $6.565M | 0.0% | $54.28 | -45.8% | Put | 099724106 |
| — | UMPQUA HLDGS CORP | 437,105 | $6.561M | 0.0% | $13.72 | — | CMN | 904214103 |
| — | PETROLOGISTICS LP | 494,826 | $6.556M | 0.0% | $13.34 | — | CMN | 71672U101 |
| ZTS | ZOETIS INC | 212,000 | $6.549M | 0.0% | $29.32 | 0.0% | Put | 98978V103 |
| HY | HYSTER YALE MATLS HANDLING I | 104,303 | $6.549M | 0.0% | $48.80 | -10.5% | CMN | 449172105 |
| — | JUNIPER NETWORKS INC | 338,800 | $6.542M | 0.0% | $21.08 | — | Put | 48203R104 |
| — | CHINA MOBILE LIMITED | 126,200 | $6.533M | 0.0% | $54.37 | — | Call | 16941M109 |
| URBN | URBAN OUTFITTERS INC | 162,300 | $6.528M | 0.0% | $30.28 | +36.3% | Call | 917047102 |
| SSYS | STRATASYS LTD | 77,800 | $6.515M | 0.0% | $80.14 | +0.6% | Put | M85548101 |
| MMS | MAXIMUS INC | 87,473 | $6.515M | 0.0% | $46.50 | -17.8% | CMN | 577933104 |
| LNC | LINCOLN NATL CORP IND | 178,600 | $6.514M | 0.0% | $25.31 | -11.1% | Call | 534187109 |
| — | BERRY PETE CO | 153,886 | $6.513M | 0.0% | $42.08 | — | CMN | 085789105 |
| FAF | FIRST AMERN FINL CORP | 295,451 | $6.512M | 0.0% | $20.25 | -18.3% | CMN | 31847R102 |
| — | TYCO INTERNATIONAL LTD | 197,500 | $6.508M | 0.0% | $55.83 | — | Put | H89128104 |
| — | PIER 1 IMPORTS INC | 276,971 | $6.506M | 0.0% | $17.03 | — | CMN | 720279108 |
| — | VECTREN CORP | 191,389 | $6.475M | 0.0% | $31.70 | — | CMN | 92240G101 |
| — | AMTRUST FINANCIAL SERVICES I | 181,328 | $6.473M | 0.0% | $30.62 | — | CMN | 032359309 |
| — | CBS CORP NEW | 132,400 | $6.47M | 0.0% | $34.74 | — | Call | 124857202 |
| — | SPECTRA ENERGY CORP | 187,600 | $6.465M | 0.0% | $31.87 | — | Call | 847560109 |
| RDN | RADIAN GROUP INC | 554,800 | $6.447M | 0.0% | $7.14 | +39.7% | Call | 750236101 |
| — | DIAMOND OFFSHORE DRILLING IN | 93,600 | $6.439M | 0.0% | $67.59 | — | Call | 25271C102 |
| BLKB | BLACKBAUD INC | 197,161 | $6.421M | 0.0% | $29.52 | -2.9% | CMN | 09227Q100 |
| — | H & Q HEALTHCARE INVESTORS | 279,297 | $6.418M | 0.0% | $16.51 | — | CMN | 404052102 |
| BOND | PIMCO ETF TR | 60,665 | $6.398M | 0.0% | $108.77 | — | CMN | 72201R775 |
| — | GREAT PLAINS ENERGY INC | 283,716 | $6.395M | 0.0% | $20.33 | — | CMN | 391164100 |
| — | FINISAR CORP | 377,237 | $6.394M | 0.0% | $16.50 | — | CMN | 31787A507 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 394,900 | $6.394M | 0.0% | $30.26 | +2.2% | Call | 45665G303 |
| — | SPECTRA ENERGY PARTNERS LP | 138,917 | $6.39M | 0.0% | $37.22 | — | CMN | 84756N109 |
| — | GENOMIC HEALTH INC | 201,414 | $6.387M | 0.0% | $30.58 | — | CMN | 37244C101 |
| IYM | ISHARES TR | 95,245 | $6.386M | 0.0% | $67.97 | — | CMN | 464287838 |
| — | BALLY TECHNOLOGIES INC | 113,103 | $6.381M | 0.0% | $51.41 | — | CMN | 05874B107 |
| RGLD | ROYAL GOLD INC | 151,650 | $6.381M | 0.0% | $65.43 | -17.3% | CMN | 780287108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,700 | $6.346M | 0.0% | $64.27 | -33.5% | Call | 12541W209 |
| ABBV | ABBVIE INC | 152,900 | $6.321M | 0.0% | $26.79 | -0.9% | Call | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 421,500 | $6.31M | 0.0% | $13.10 | +19.6% | Call | 874054109 |
| — | ADVISORY BRD CO | 115,361 | $6.304M | 0.0% | $54.56 | — | CMN | 00762W107 |
| ADBE | ADOBE SYS INC | 138,300 | $6.301M | 0.0% | $34.48 | +28.5% | Put | 00724F101 |
| SYY | SYSCO CORP | 184,200 | $6.292M | 0.0% | $29.30 | -16.7% | Call | 871829107 |
| — | LEVEL 3 COMMUNICATIONS INC | 297,834 | $6.278M | 0.0% | $22.79 | — | CMN | 52729N308 |
| — | ENERGY TRANSFER PRTNRS L P | 124,144 | $6.274M | 0.0% | $45.26 | — | Put | 29273R109 |
| MDU | MDU RES GROUP INC | 242,032 | $6.271M | 0.0% | $22.05 | -70.2% | CMN | 552690109 |
| — | APOLLO GROUP INC | 353,800 | $6.269M | 0.0% | $20.99 | — | Put | 037604105 |
| COLB | COLUMBIA BKG SYS INC | 262,742 | $6.256M | 0.0% | $18.64 | -31.2% | CMN | 197236102 |
| — | INTERMOLECULAR INC | 859,599 | $6.25M | 0.0% | $6.21 | — | CMN | 45882D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 533,200 | $6.244M | 0.0% | $11.55 | — | Put | G5876H105 |
| — | SEATTLE GENETICS INC | 198,400 | $6.242M | 0.0% | $29.20 | — | Call | 812578102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,700 | $6.234M | 0.0% | $64.27 | -33.5% | Put | 12541W209 |
| — | PARTNERRE LTD | 68,827 | $6.233M | 0.0% | $67.89 | — | CMN | G6852T105 |
| MFG | MIZUHO FINL GROUP INC | 1,507,652 | $6.227M | 0.0% | $3.58 | — | CMN | 60687Y109 |
| — | DUN & BRADSTREET CORP DEL NE | 63,900 | $6.227M | 0.0% | $81.20 | — | Call | 26483E100 |
| MCK | MCKESSON CORP | 54,300 | $6.217M | 0.0% | $89.74 | +13.1% | Put | 58155Q103 |
| — | SCHULMAN A INC | 231,018 | $6.196M | 0.0% | $23.92 | — | CMN | 808194104 |
| MUR | MURPHY OIL CORP | 101,700 | $6.193M | 0.0% | $54.47 | -36.7% | Put | 626717102 |
| TRMB | TRIMBLE NAVIGATION LTD | 238,246 | $6.192M | 0.0% | $34.52 | -19.9% | CMN | 896239100 |
| — | HEALTH NET INC | 194,013 | $6.174M | 0.0% | $35.65 | — | CMN | 42222G108 |
| KBH | KB HOME | 314,521 | $6.174M | 0.0% | $13.47 | +42.4% | CMN | 48666K109 |
| FLEX | FLEXTRONICS INTL LTD | 797,259 | $6.171M | 0.0% | $6.50 | -16.5% | CMN | Y2573F102 |
| — | NAVISTAR INTL CORP NEW | 222,000 | $6.163M | 0.0% | $22.01 | — | Call | 63934E108 |
| — | CNOOC LTD | 36,790 | $6.162M | 0.0% | $187.00 | — | CMN | 126132109 |
| DUK | DUKE ENERGY CORP NEW | 91,282 | $6.162M | 0.0% | $64.72 | -35.4% | Put | 26441C204 |
| — | ROCKWOOD HLDGS INC | 96,118 | $6.155M | 0.0% | $53.20 | — | CMN | 774415103 |
| — | REGULUS THERAPEUTICS INC | 627,166 | $6.152M | 0.0% | $6.30 | — | CMN | 75915K101 |
| MGEE | MGE ENERGY INC | 112,325 | $6.151M | 0.0% | $46.07 | -40.4% | CMN | 55277P104 |
| AGO | ASSURED GUARANTY LTD | 278,300 | $6.139M | 0.0% | $17.02 | +2.9% | Put | G0585R106 |
| CAR | AVIS BUDGET GROUP | 213,500 | $6.138M | 0.0% | $25.37 | +12.6% | Put | 053774105 |
| — | SHIP FINANCE INTERNATIONAL L | 413,407 | $6.135M | 0.0% | $14.89 | — | CMN | G81075106 |
| — | OI S.A. | 3,402,470 | $6.124M | 0.0% | $6.81 | — | CMN | 670851203 |
| — | EXTERRAN HLDGS INC | 217,442 | $6.114M | 0.0% | $24.07 | — | CMN | 30225X103 |
| VYX | NCR CORP NEW | 185,082 | $6.106M | 0.0% | $20.70 | -10.4% | CMN | 62886E108 |
| ACIW | ACI WORLDWIDE INC | 131,257 | $6.101M | 0.0% | $42.33 | -64.2% | CMN | 004498101 |
| — | TESORO CORP | 116,500 | $6.095M | 0.0% | $45.65 | — | Call | 881609101 |
| IYE | ISHARES TR | 136,884 | $6.095M | 0.0% | $41.69 | — | CMN | 464287796 |
| TM | TOYOTA MOTOR CORP | 50,500 | $6.093M | 0.0% | $97.91 | — | Call | 892331307 |
| SXT | SENSIENT TECHNOLOGIES CORP | 150,367 | $6.086M | 0.0% | $36.88 | +7.5% | CMN | 81725T100 |
| — | CAMERON INTERNATIONAL CORP | 99,400 | $6.079M | 0.0% | $51.74 | — | Call | 13342B105 |
| MLM | MARTIN MARIETTA MATLS INC | 61,700 | $6.073M | 0.0% | $81.27 | +14.4% | Call | 573284106 |
| — | HEALTH MGMT ASSOC INC NEW | 386,095 | $6.069M | 0.0% | $10.86 | — | CMN | 421933102 |
| — | ASHLAND INC NEW | 72,611 | $6.063M | 0.0% | $63.94 | — | CMN | 044209104 |
| — | SYMANTEC CORP | 269,600 | $6.061M | 0.0% | $18.01 | — | Call | 871503108 |
| GWW | GRAINGER W W INC | 24,000 | $6.052M | 0.0% | $204.54 | -1.3% | Call | 384802104 |
| — | WRIGHT MED GROUP INC | 230,707 | $6.047M | 0.0% | $22.48 | — | CMN | 98235T107 |
| — | SYMANTEC CORP | 268,900 | $6.045M | 0.0% | $18.01 | — | Put | 871503108 |
| — | ANNALY CAP MGMT INC | 480,500 | $6.04M | 0.0% | $16.09 | — | Call | 035710409 |
| — | BHP BILLITON PLC | 117,320 | $6.015M | 0.0% | $59.11 | — | CMN | 05545E209 |
| — | ARM HLDGS PLC | 165,662 | $6.002M | 0.0% | $34.45 | — | CMN | 042068106 |
| ECH | ISHARES INC | 111,511 | $5.998M | 0.0% | $64.54 | — | CMN | 464286640 |
| — | GUESS INC | 193,005 | $5.989M | 0.0% | $28.86 | — | CMN | 401617105 |
| CNK | CINEMARK HOLDINGS INC | 214,180 | $5.98M | 0.0% | $22.38 | +3.4% | CMN | 17243V102 |
| — | DIGITALGLOBE INC | 192,832 | $5.98M | 0.0% | $25.03 | — | CMN | 25389M877 |
| — | SOLARCITY CORP | 158,416 | $5.98M | 0.0% | $29.89 | — | CMN | 83416T100 |
| — | M D C HLDGS INC | 183,900 | $5.979M | 0.0% | $33.27 | — | Put | 552676108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 179,300 | $5.978M | 0.0% | $30.03 | -1.8% | Call | V7780T103 |
| — | NEW RESIDENTIAL INVT CORP | 886,395 | $5.975M | 0.0% | $6.74 | — | CMN | 64828T102 |
| — | VIRNETX HLDG CORP | 298,488 | $5.967M | 0.0% | $29.19 | — | CMN | 92823T108 |
| WTFC | WINTRUST FINANCIAL CORP | 155,567 | $5.956M | 0.0% | $36.14 | +1.7% | CMN | 97650W108 |
| USNA | USANA HEALTH SCIENCES INC | 82,270 | $5.954M | 0.0% | $38.83 | -21.7% | CMN | 90328M107 |
| NFG | NATIONAL FUEL GAS CO N J | 102,524 | $5.941M | 0.0% | $49.49 | +22.9% | CMN | 636180101 |
| — | GLAXOSMITHKLINE PLC | 118,800 | $5.936M | 0.0% | $45.16 | — | Put | 37733W105 |
| MPT | MEDICAL PPTYS TRUST INC | 413,893 | $5.927M | 0.0% | $9.33 | — | CMN | 58463J304 |
| — | EXPRESS INC | 282,328 | $5.921M | 0.0% | $23.90 | — | CMN | 30219E103 |
| NEE | NEXTERA ENERGY INC | 72,500 | $5.907M | 0.0% | $43.90 | -67.8% | Call | 65339F101 |
| — | SYNGENTA AG | 75,863 | $5.907M | 0.0% | $71.38 | — | CMN | 87160A100 |
| — | SOLAR SR CAP LTD | 320,767 | $5.905M | 0.0% | $16.18 | — | CMN | 83416M105 |
| LSTR | LANDSTAR SYS INC | 114,594 | $5.901M | 0.0% | $49.99 | — | CMN | 515098101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 159,907 | $5.893M | 0.0% | $35.11 | — | CMN | 20441W104 |
| — | MANNING & NAPIER INC | 331,747 | $5.892M | 0.0% | $14.70 | — | CMN | 56382Q102 |
| — | ULTRA PETROLEUM CORP | 296,700 | $5.881M | 0.0% | $21.14 | — | Call | 903914109 |
| — | PRECISION CASTPARTS CORP | 26,000 | $5.876M | 0.0% | $209.58 | — | Call | 740189105 |
| — | INTEROIL CORP | 84,300 | $5.86M | 0.0% | $61.82 | — | Put | 460951106 |
| — | SUNEDISON INC | 717,113 | $5.858M | 0.0% | $8.17 | — | CMN | 86732Y109 |
| — | PATTERSON COMPANIES INC | 155,574 | $5.85M | 0.0% | $34.40 | — | CMN | 703395103 |
| SCL | STEPAN CO | 105,113 | $5.845M | 0.0% | $72.40 | -22.0% | CMN | 858586100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 377,057 | $5.845M | 0.0% | $9.34 | +45.4% | CMN | 538034109 |
| URI | UNITED RENTALS INC | 117,088 | $5.844M | 0.0% | $39.61 | +30.1% | CMN | 911363109 |
| KBH | KB HOME | 297,400 | $5.838M | 0.0% | $13.47 | +42.4% | Call | 48666K109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 150,448 | $5.828M | 0.0% | $26.14 | +6.9% | CMN | 34964C106 |
| — | WMS INDS INC | 228,287 | $5.824M | 0.0% | $25.33 | — | CMN | 929297109 |
| — | SOVRAN SELF STORAGE INC | 89,860 | $5.822M | 0.0% | $50.82 | — | CMN | 84610H108 |
| — | MINDRAY MEDICAL INTL LTD | 155,388 | $5.82M | 0.0% | $33.48 | — | CMN | 602675100 |
| — | FOREST CITY ENTERPRISES INC | 324,741 | $5.816M | 0.0% | $15.41 | — | CMN | 345550107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,700 | $5.814M | 0.0% | $56.38 | +41.5% | Put | 883556102 |
| — | LIONS GATE ENTMNT CORP | 211,200 | $5.802M | 0.0% | $25.19 | — | Call | 535919203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 84,406 | $5.801M | 0.0% | $55.88 | +9.4% | CMN | G50871105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 173,900 | $5.798M | 0.0% | $30.03 | -1.8% | Put | V7780T103 |
| IXC | ISHARES TR | 151,444 | $5.798M | 0.0% | $38.93 | — | CMN | 464287341 |
| — | NUANCE COMMUNICATIONS INC | 4,973,000 | $5.787M | 0.0% | $1.16 | — | CNV | 67020YAB6 |
| — | YOUKU TUDOU INC | 301,400 | $5.784M | 0.0% | $19.13 | — | Put | 98742U100 |
| BK | BANK NEW YORK MELLON CORP | 205,800 | $5.773M | 0.0% | $24.22 | -12.4% | Put | 064058100 |
| — | MEDICINES CO | 187,200 | $5.758M | 0.0% | $24.64 | — | Call | 584688105 |
| — | JOS A BANK CLOTHIERS INC | 139,354 | $5.758M | 0.0% | $46.58 | — | CMN | 480838101 |
| — | DELTIC TIMBER CORP | 99,498 | $5.752M | 0.0% | $60.14 | — | CMN | 247850100 |
| — | ENERGY TRANSFER PRTNRS L P | 113,740 | $5.748M | 0.0% | $45.26 | — | Call | 29273R109 |
| BKF | ISHARES INC | 168,776 | $5.747M | 0.0% | $40.87 | — | CMN | 464286657 |
| DDS | DILLARDS INC | 70,000 | $5.738M | 0.0% | $62.79 | -0.3% | Call | 254067101 |
| — | ALPHA NATURAL RESOURCES INC | 1,093,900 | $5.732M | 0.0% | $8.18 | — | Put | 02076X102 |
| — | EXELIS INC | 415,515 | $5.729M | 0.0% | $12.34 | — | CMN | 30162A108 |
| KR | KROGER CO | 164,900 | $5.696M | 0.0% | $22.21 | -39.5% | Call | 501044101 |
| SYK | STRYKER CORP | 87,800 | $5.679M | 0.0% | $55.17 | +3.2% | Call | 863667101 |
| — | INFINITY PPTY & CAS CORP | 94,986 | $5.676M | 0.0% | $55.90 | — | CMN | 45665Q103 |
| ALL | ALLSTATE CORP | 117,900 | $5.673M | 0.0% | $38.40 | -3.3% | Call | 020002101 |
| — | SYNOVUS FINL CORP | 1,942,874 | $5.673M | 0.0% | $2.35 | — | CMN | 87161C105 |
| KELYA | KELLY SVCS INC | 323,394 | $5.65M | 0.0% | $15.38 | -3.2% | CMN | 488152208 |
| — | LIBERTY MEDIA CORP | 11,000,000 | $5.637M | 0.0% | $0.60 | — | CNV | 530715AN1 |
| DOV | DOVER CORP | 72,400 | $5.623M | 0.0% | $59.95 | -33.3% | Call | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 76,400 | $5.59M | 0.0% | $63.75 | -6.7% | Put | 03027X100 |
| LPX | LOUISIANA PAC CORP | 377,846 | $5.588M | 0.0% | $12.03 | +50.8% | CMN | 546347105 |
| — | ARENA PHARMACEUTICALS INC | 723,095 | $5.568M | 0.0% | $8.10 | — | CMN | 040047102 |
| JBHT | HUNT J B TRANS SVCS INC | 77,010 | $5.563M | 0.0% | $55.35 | +15.9% | CMN | 445658107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,900 | $5.559M | 0.0% | $50.13 | -4.0% | Put | M22465104 |
| — | CUBIST PHARMACEUTICALS INC | 115,000 | $5.553M | 0.0% | $47.25 | — | Put | 229678107 |
| — | NUANCE COMMUNICATIONS INC | 301,500 | $5.548M | 0.0% | $21.90 | — | Call | 67020Y100 |
| HDB | HDFC BANK LTD | 153,039 | $5.547M | 0.0% | $36.82 | — | CMN | 40415F101 |
| — | VIRNETX HLDG CORP | 277,500 | $5.547M | 0.0% | $29.19 | — | Put | 92823T108 |
| — | AOL INC | 152,000 | $5.545M | 0.0% | $32.63 | — | Put | 00184X105 |
| LECO | LINCOLN ELEC HLDGS INC | 96,728 | $5.54M | 0.0% | $48.35 | +15.4% | CMN | 533900106 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,565 | $5.537M | 0.0% | $34.48 | +3.7% | CMN | 803607100 |
| — | NATIONAL GRID PLC | 97,567 | $5.529M | 0.0% | $53.82 | — | CMN | 636274300 |
| — | SK TELECOM LTD | 271,812 | $5.526M | 0.0% | $14.49 | — | CMN | 78440P108 |
| — | ARM HLDGS PLC | 152,500 | $5.525M | 0.0% | $34.45 | — | Put | 042068106 |
| — | COOPER COS INC | 46,330 | $5.515M | 0.0% | $85.34 | — | CMN | 216648402 |
| — | U S G CORP | 239,200 | $5.514M | 0.0% | $18.59 | — | Put | 903293405 |
| AFG | AMERICAN FINL GROUP INC OHIO | 112,588 | $5.507M | 0.0% | $33.05 | -36.3% | CMN | 025932104 |
| — | CHINA MOBILE LIMITED | 106,200 | $5.498M | 0.0% | $54.37 | — | Put | 16941M109 |
| — | EXTERRAN PARTNERS LP | 182,083 | $5.497M | 0.0% | $29.08 | — | CMN | 30225N105 |
| VHT | VANGUARD WORLD FDS | 63,532 | $5.488M | 0.0% | $85.02 | — | CMN | 92204A504 |
| ADSK | AUTODESK INC | 161,600 | $5.485M | 0.0% | $38.34 | -2.8% | Call | 052769106 |
| TYL | TYLER TECHNOLOGIES INC | 79,902 | $5.477M | 0.0% | $40.25 | +61.1% | CMN | 902252105 |
| — | VANTIV INC | 197,915 | $5.463M | 0.0% | $26.07 | — | CMN | 92210H105 |
| — | DUNKIN BRANDS GROUP INC | 127,500 | $5.46M | 0.0% | $30.58 | — | Put | 265504100 |
| KRE | SPDR SERIES TRUST | 160,900 | $5.451M | 0.0% | $28.23 | — | Put | 78464A698 |
| — | SUPERVALU INC | 875,200 | $5.444M | 0.0% | $5.45 | — | Call | 868536103 |
| — | PRAXAIR INC | 47,200 | $5.436M | 0.0% | $113.82 | — | Call | 74005P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 582,809 | $5.432M | 0.0% | $10.29 | — | CMN | 252784301 |
| — | BONANZA CREEK ENERGY INC | 153,092 | $5.429M | 0.0% | $33.34 | — | CMN | 097793103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,300 | $5.424M | 0.0% | $42.34 | +47.2% | Call | 09061G101 |
| — | COVANTA HLDG CORP | 270,899 | $5.423M | 0.0% | $18.43 | — | CMN | 22282E102 |
| — | CREE INC | 84,900 | $5.419M | 0.0% | $28.95 | — | Call | 225447101 |
| — | ALON USA ENERGY INC | 374,433 | $5.414M | 0.0% | $11.63 | — | CMN | 020520102 |
| — | RITE AID CORP | 1,891,453 | $5.409M | 0.0% | $1.97 | — | CMN | 767754104 |
| CAG | CONAGRA FOODS INC | 154,800 | $5.407M | 0.0% | $25.07 | -29.5% | Put | 205887102 |
| CGNX | COGNEX CORP | 119,566 | $5.406M | 0.0% | $34.11 | -71.4% | CMN | 192422103 |
| RPM | RPM INTL INC | 169,269 | $5.406M | 0.0% | $28.68 | +11.9% | CMN | 749685103 |
| — | HIBBETT SPORTS INC | 97,185 | $5.401M | 0.0% | $55.95 | — | CMN | 428567101 |
| — | TESORO CORP | 103,200 | $5.399M | 0.0% | $45.65 | — | Put | 881609101 |
| — | CINCINNATI BELL INC NEW | 1,763,660 | $5.397M | 0.0% | $3.92 | — | CMN | 171871106 |
| — | ALLIANCE ONE INTL INC | 1,420,133 | $5.397M | 0.0% | $3.69 | — | CMN | 018772103 |
| CROX | CROCS INC | 327,000 | $5.396M | 0.0% | $17.60 | -7.9% | CMN | 227046109 |
| — | DIAMOND OFFSHORE DRILLING IN | 78,400 | $5.393M | 0.0% | $67.59 | — | Put | 25271C102 |
| LNC | LINCOLN NATL CORP IND | 147,800 | $5.39M | 0.0% | $25.31 | -11.1% | Put | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP | 580,500 | $5.381M | 0.0% | $5.98 | +41.9% | Put | 101137107 |
| JJSF | J & J SNACK FOODS CORP | 69,106 | $5.376M | 0.0% | $56.95 | +8.8% | CMN | 466032109 |
| GXC | SPDR INDEX SHS FDS | 83,633 | $5.361M | 0.0% | $68.71 | — | CMN | 78463X400 |
| — | CYPRESS SEMICONDUCTOR CORP | 498,822 | $5.352M | 0.0% | $11.97 | — | CMN | 232806109 |
| — | AMARIN CORP PLC | 921,800 | $5.346M | 0.0% | $9.05 | — | Call | 023111206 |
| RF | REGIONS FINL CORP NEW | 560,600 | $5.343M | 0.0% | $6.07 | -4.6% | Put | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,500 | $5.337M | 0.0% | $54.07 | -16.6% | Call | 053015103 |
| — | TARGACEPT INC | 1,249,200 | $5.334M | 0.0% | $4.88 | — | Put | 87611R306 |
| PUK | PRUDENTIAL PLC | 162,855 | $5.329M | 0.0% | $27.35 | — | CMN | 74435K204 |
| ASB | ASSOCIATED BANC CORP | 341,979 | $5.318M | 0.0% | $13.60 | -26.6% | CMN | 045487105 |
| PODD | INSULET CORP | 169,002 | $5.308M | 0.0% | $27.44 | +3.2% | CMN | 45784P101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 68,073 | $5.301M | 0.0% | $39.85 | — | CMN | 55003T107 |
| NOK | NOKIA CORP | 1,416,900 | $5.299M | 0.0% | $4.11 | — | Call | 654902204 |
| FITB | FIFTH THIRD BANCORP | 293,400 | $5.296M | 0.0% | $13.11 | -12.5% | Put | 316773100 |
| — | TOTAL S A | 108,700 | $5.294M | 0.0% | $49.46 | — | Call | 89151E109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 106,133 | $5.294M | 0.0% | $50.67 | -50.7% | CMN | 808541106 |
| — | IMPAX LABORATORIES INC | 265,468 | $5.293M | 0.0% | $20.69 | — | CMN | 45256B101 |
| — | SANTARUS INC | 251,339 | $5.291M | 0.0% | $6.98 | — | CMN | 802817304 |
| — | TD AMERITRADE HLDG CORP | 217,700 | $5.288M | 0.0% | $21.19 | — | Put | 87236Y108 |
| — | ASTEX PHARMACEUTICALS INC | 1,286,100 | $5.286M | 0.0% | $3.93 | — | Put | 04624B103 |
| DSI | ISHARES TR | 87,432 | $5.277M | 0.0% | $56.33 | — | CMN | 464288570 |
| DGX | QUEST DIAGNOSTICS INC | 87,000 | $5.275M | 0.0% | $47.79 | -3.3% | Call | 74834L100 |
| — | BARRETT BILL CORP | 260,407 | $5.266M | 0.0% | $20.71 | — | CMN | 06846N104 |
| — | PORTOLA PHARMACEUTICALS INC | 214,226 | $5.264M | 0.0% | $24.57 | — | CMN | 737010108 |
| CRUS | CIRRUS LOGIC INC | 303,000 | $5.26M | 0.0% | $24.32 | -19.6% | Call | 172755100 |
| EWG | ISHARES INC | 212,771 | $5.256M | 0.0% | $20.41 | — | CMN | 464286806 |
| NTTYY | NIPPON TELEG & TEL CORP | 201,905 | $5.252M | 0.0% | $23.97 | — | CMN | 654624105 |
| — | ALEXION PHARMACEUTICALS INC | 56,900 | $5.248M | 0.0% | $102.34 | — | Put | 015351109 |
| — | MAGELLAN HEALTH SVCS INC | 93,494 | $5.243M | 0.0% | $48.81 | — | CMN | 559079207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 109,596 | $5.238M | 0.0% | $47.26 | +0.9% | CMN | 04247X102 |
| PSMT | PRICESMART INC | 59,652 | $5.227M | 0.0% | $71.68 | +4.2% | CMN | 741511109 |
| — | MAGICJACK VOCALTEC LTD | 366,800 | $5.205M | 0.0% | $15.60 | — | Put | M6787E101 |
| — | SYNAGEVA BIOPHARMA CORP | 123,865 | $5.2M | 0.0% | $45.91 | — | CMN | 87159A103 |
| — | PROSHARES TR II | 51,340 | $5.199M | 0.0% | $60.20 | — | Put | 74347W114 |
| — | SAFEWAY INC | 219,700 | $5.198M | 0.0% | $22.36 | — | Call | 786514208 |
| — | SINA CORP | 93,175 | $5.193M | 0.0% | $64.94 | — | CMN | G81477104 |
| — | COOPER TIRE & RUBR CO | 156,437 | $5.189M | 0.0% | $20.49 | — | CMN | 216831107 |
| MLCO | MELCO CROWN ENTMT LTD | 231,831 | $5.183M | 0.0% | $20.04 | — | CMN | 585464100 |
| CVLT | COMMVAULT SYSTEMS INC | 68,264 | $5.18M | 0.0% | $49.64 | +48.3% | CMN | 204166102 |
| — | MONSTER BEVERAGE CORP | 85,100 | $5.177M | 0.0% | $57.45 | — | Put | 611740101 |
| — | TELETECH HOLDINGS INC | 220,507 | $5.167M | 0.0% | $16.05 | — | CMN | 879939106 |
| VC | VISTEON CORP | 81,821 | $5.164M | 0.0% | $53.40 | -34.8% | CMN | 92839U206 |
| UMC | UNITED MICROELECTRONICS CORP | 2,212,055 | $5.154M | 0.0% | $2.38 | — | CMN | 910873405 |
| — | GILEAD SCIENCES INC | 2,276,000 | $5.151M | 0.0% | $1.62 | — | CNV | 375558AP8 |
| — | ARM HLDGS PLC | 142,100 | $5.148M | 0.0% | $34.45 | — | Call | 042068106 |
| — | ISHARES INC | 386,500 | $5.14M | 0.0% | $12.95 | — | Put | 464286731 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,081 | $5.12M | 0.0% | $62.66 | -18.6% | CMN | 22410J106 |
| MELI | MERCADOLIBRE INC | 47,500 | $5.119M | 0.0% | $98.81 | +7.1% | Call | 58733R102 |
| — | ASHLAND INC NEW | 61,300 | $5.119M | 0.0% | $63.94 | — | Put | 044209104 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 250,737 | $5.115M | 0.0% | $20.40 | — | CMN | 64881E109 |
| BRKR | BRUKER CORP | 316,448 | $5.111M | 0.0% | $14.65 | +13.3% | CMN | 116794108 |
| — | CITY NATL CORP | 80,620 | $5.109M | 0.0% | $52.47 | — | CMN | 178566105 |
| RF | REGIONS FINL CORP NEW | 535,500 | $5.103M | 0.0% | $6.07 | -4.6% | Call | 7591EP100 |
| MELI | MERCADOLIBRE INC | 47,315 | $5.099M | 0.0% | $98.81 | +7.1% | CMN | 58733R102 |
| — | SAPIENT CORP | 390,312 | $5.097M | 0.0% | $12.35 | — | CMN | 803062108 |
| INFY | INFOSYS LTD | 123,600 | $5.091M | 0.0% | $50.10 | — | Put | 456788108 |
| CLNE | CLEAN ENERGY FUELS CORP | 385,600 | $5.09M | 0.0% | $16.44 | -20.9% | Call | 184499101 |
| — | ORBITAL SCIENCES CORP | 292,824 | $5.086M | 0.0% | $13.41 | — | CMN | 685564106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,200 | $5.083M | 0.0% | $42.34 | +47.2% | Put | 09061G101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,245,851 | $5.083M | 0.0% | $4.62 | -25.1% | CMN | 007903107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 346,466 | $5.079M | 0.0% | $20.50 | — | CMN | 71654V101 |
| NOW | SERVICENOW INC | 125,724 | $5.078M | 0.0% | $22.82 | -66.6% | CMN | 81762P102 |
| — | YAMANA GOLD INC | 533,900 | $5.077M | 0.0% | $16.32 | — | Call | 98462Y100 |
| — | UNIVERSAL FST PRODS INC | 127,078 | $5.073M | 0.0% | $34.82 | — | CMN | 913543104 |
| TJX | TJX COS INC NEW | 101,300 | $5.071M | 0.0% | $37.69 | -44.8% | Call | 872540109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,319,962 | $5.069M | 0.0% | $2.79 | — | CMN | 539439109 |
| MLCO | MELCO CROWN ENTMT LTD | 226,600 | $5.067M | 0.0% | $20.04 | — | Put | 585464100 |
| — | STAGE STORES INC | 215,553 | $5.065M | 0.0% | $16.82 | — | CMN | 85254C305 |
| — | PROSHARES TR II | 297,881 | $5.064M | 0.0% | $41.47 | — | CMN | 74347W841 |
| — | AQUA AMERICA INC | 161,588 | $5.057M | 0.0% | $23.61 | — | CMN | 03836W103 |
| — | HOVNANIAN ENTERPRISES INC | 901,441 | $5.057M | 0.0% | $5.64 | — | CMN | 442487203 |
| — | WYNDHAM WORLDWIDE CORP | 88,200 | $5.048M | 0.0% | $50.29 | — | Put | 98310W108 |
| — | CAMERON INTERNATIONAL CORP | 82,400 | $5.04M | 0.0% | $51.74 | — | Put | 13342B105 |
| — | GOODYEAR TIRE & RUBR CO | 101,658 | $5.031M | 0.0% | $48.98 | — | CMN | 382550309 |
| — | DIREXION SHS ETF TR | 149,625 | $5.027M | 0.0% | $33.60 | — | Call | 25459Y447 |
| DEI | DOUGLAS EMMETT INC | 201,434 | $5.026M | 0.0% | $22.81 | — | CMN | 25960P109 |
| — | INFORMATICA CORP | 143,505 | $5.02M | 0.0% | $40.78 | — | CMN | 45666Q102 |
| — | FOOT LOCKER INC | 142,600 | $5.01M | 0.0% | $32.83 | — | Call | 344849104 |
| — | CA INC | 174,800 | $5.003M | 0.0% | $27.46 | — | Call | 12673P105 |
| AVB | AVALONBAY CMNTYS INC | 37,000 | $4.992M | 0.0% | $125.27 | -30.0% | Call | 053484101 |
| — | BROWN SHOE INC NEW | 231,833 | $4.991M | 0.0% | $13.18 | — | CMN | 115736100 |
| PII | POLARIS INDS INC | 52,500 | $4.988M | 0.0% | $72.01 | +25.7% | Call | 731068102 |
| — | SIRIUS XM RADIO INC | 1,488,500 | $4.986M | 0.0% | $2.66 | — | Call | 82967N108 |
| DKS | DICKS SPORTING GOODS INC | 99,600 | $4.986M | 0.0% | $48.08 | -23.1% | Call | 253393102 |
| — | SODASTREAM INTERNATIONAL LTD | 68,600 | $4.984M | 0.0% | $37.11 | — | Put | M9068E105 |
| VDC | VANGUARD WORLD FDS | 48,795 | $4.977M | 0.0% | $94.09 | — | CMN | 92204A207 |
| — | COVIDIEN PLC | 79,200 | $4.977M | 0.0% | $60.97 | — | Call | G2554F113 |
| AMCX | AMC NETWORKS INC | 76,087 | $4.971M | 0.0% | $41.50 | +55.5% | CMN | 00164V103 |
| — | HILL ROM HLDGS INC | 147,401 | $4.965M | 0.0% | $30.66 | — | CMN | 431475102 |
| GTLS | CHART INDS INC | 52,738 | $4.962M | 0.0% | $70.27 | +24.4% | CMN | 16115Q308 |
| WTS | WATTS WATER TECHNOLOGIES INC | 109,311 | $4.956M | 0.0% | $35.32 | +31.0% | CMN | 942749102 |
| — | MID CON ENERGY PARTNERS LP | 219,785 | $4.956M | 0.0% | $22.80 | — | CMN | 59560V109 |
| — | BIGLARI HLDGS INC | 12,063 | $4.95M | 0.0% | $399.37 | — | CMN | 08986R101 |
| MIDD | MIDDLEBY CORP | 29,101 | $4.949M | 0.0% | $69.62 | -24.5% | CMN | 596278101 |
| NOC | NORTHROP GRUMMAN CORP | 59,700 | $4.943M | 0.0% | $62.74 | -0.2% | Put | 666807102 |
| — | CLARCOR INC | 94,676 | $4.943M | 0.0% | $48.28 | — | CMN | 179895107 |
| HEI | HEICO CORP NEW | 97,695 | $4.921M | 0.0% | $36.95 | -48.2% | CMN | 422806109 |
| SSYS | STRATASYS LTD | 58,716 | $4.917M | 0.0% | $80.14 | +0.6% | CMN | M85548101 |
| EXPO | EXPONENT INC | 83,156 | $4.915M | 0.0% | $47.79 | -75.2% | CMN | 30214U102 |
| — | SPECTRA ENERGY CORP | 142,600 | $4.914M | 0.0% | $31.87 | — | Put | 847560109 |
| — | DISCOVERY COMMUNICATNS NEW | 63,600 | $4.912M | 0.0% | $53.66 | — | Call | 25470F104 |
| — | COMSTOCK RES INC | 312,300 | $4.912M | 0.0% | $17.47 | — | Put | 205768203 |
| — | COSAN LTD | 303,990 | $4.912M | 0.0% | $15.78 | — | CMN | G25343107 |
| RGLD | ROYAL GOLD INC | 116,500 | $4.902M | 0.0% | $65.43 | -17.3% | Put | 780287108 |
| SPEM | SPDR INDEX SHS FDS | 82,167 | $4.898M | 0.0% | $59.61 | — | CMN | 78463X509 |
| — | OM GROUP INC | 158,299 | $4.895M | 0.0% | $23.17 | — | CMN | 670872100 |
| — | DIREXION SHS ETF TR | 308,548 | $4.887M | 0.0% | $15.84 | — | CMN | 25459Y660 |
| — | COMCAST CORP NEW | 123,000 | $4.879M | 0.0% | $33.18 | — | Call | 20030N200 |
| — | MARKET VECTORS ETF TR | 193,600 | $4.875M | 0.0% | $27.43 | — | Call | 57060U506 |
| — | BARCLAYS BK PLC | 218,095 | $4.874M | 0.0% | $23.59 | — | CMN | 06738C786 |
| — | JARDEN CORP | 111,377 | $4.873M | 0.0% | $43.19 | — | CMN | 471109108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 403,381 | $4.873M | 0.0% | $9.87 | — | CMN | 867892101 |
| — | ENERGY XXI (BERMUDA) LTD | 219,425 | $4.866M | 0.0% | $30.87 | — | CMN | G10082140 |
| — | SUNPOWER CORP | 234,700 | $4.858M | 0.0% | $11.78 | — | Call | 867652406 |
| — | ARENA PHARMACEUTICALS INC | 629,500 | $4.847M | 0.0% | $8.10 | — | Put | 040047102 |
| — | MEDICINES CO | 157,245 | $4.837M | 0.0% | $24.64 | — | CMN | 584688105 |
| WKC | WORLD FUEL SVCS CORP | 120,966 | $4.836M | 0.0% | $40.78 | -2.4% | CMN | 981475106 |
| — | XEROX CORP | 532,800 | $4.832M | 0.0% | $8.18 | — | Call | 984121103 |
| ON | ON SEMICONDUCTOR CORP | 596,744 | $4.822M | 0.0% | $6.26 | +28.1% | CMN | 682189105 |
| — | GOL LINHAS AEREAS INTLG S A | 1,438,839 | $4.82M | 0.0% | $4.48 | — | CMN | 38045R107 |
| — | CHUBB CORP | 56,900 | $4.817M | 0.0% | $72.69 | — | Call | 171232101 |
| — | RF MICRODEVICES INC | 900,996 | $4.815M | 0.0% | $4.43 | — | CMN | 749941100 |
| ABT | ABBOTT LABS | 138,000 | $4.813M | 0.0% | $57.62 | -49.9% | Call | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,000 | $4.811M | 0.0% | $55.88 | +9.4% | Call | G50871105 |
| ALB | ALBEMARLE CORP | 77,133 | $4.805M | 0.0% | $61.71 | -15.6% | CMN | 012653101 |
| NNI | NELNET INC | 133,030 | $4.801M | 0.0% | $35.16 | +1.8% | CMN | 64031N108 |
| THD | ISHARES INC | 61,147 | $4.796M | 0.0% | $73.76 | — | CMN | 464286624 |
| — | ALTERA CORP | 145,200 | $4.79M | 0.0% | $34.65 | — | Put | 021441100 |
| — | ROVI CORP | 209,586 | $4.788M | 0.0% | $26.94 | — | CMN | 779376102 |
| — | TCF FINL CORP | 337,444 | $4.785M | 0.0% | $12.84 | — | CMN | 872275102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 93,969 | $4.777M | 0.0% | $41.91 | — | CMN | 400506101 |
| LNT | ALLIANT ENERGY CORP | 94,699 | $4.775M | 0.0% | $43.45 | -61.1% | CMN | 018802108 |
| — | ASCENT CAP GROUP INC | 61,110 | $4.771M | 0.0% | $49.29 | — | CMN | 043632108 |
| JOE | ST JOE CO | 226,635 | $4.77M | 0.0% | $19.97 | +1.2% | CMN | 790148100 |
| — | ROYAL BK SCOTLAND PLC | 151,944 | $4.765M | 0.0% | $31.15 | — | CMN | 78009L308 |
| — | LIONS GATE ENTMNT CORP | 173,354 | $4.762M | 0.0% | $25.19 | — | CMN | 535919203 |
| — | HEARTWARE INTL INC | 50,000 | $4.756M | 0.0% | $70.60 | — | Call | 422368100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 103,000 | $4.756M | 0.0% | $43.23 | — | Call | 74734M109 |
| — | XEROX CORP | 524,200 | $4.754M | 0.0% | $8.18 | — | Put | 984121103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 133,762 | $4.743M | 0.0% | $16.09 | +21.1% | CMN | 65336K103 |
| TRN | TRINITY INDS INC | 123,332 | $4.741M | 0.0% | $28.71 | -64.3% | CMN | 896522109 |
| — | WYNDHAM WORLDWIDE CORP | 82,800 | $4.739M | 0.0% | $50.29 | — | Call | 98310W108 |
| ETD | ETHAN ALLEN INTERIORS INC | 164,203 | $4.729M | 0.0% | $21.27 | -24.1% | CMN | 297602104 |
| ING | ING GROEP N V | 519,094 | $4.719M | 0.0% | $8.58 | — | CMN | 456837103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 352,678 | $4.718M | 0.0% | $11.87 | +3.5% | CMN | 64125C109 |
| — | MCDERMOTT INTL INC | 576,368 | $4.714M | 0.0% | $12.29 | — | CMN | 580037109 |
| — | BT GROUP PLC | 100,304 | $4.713M | 0.0% | $40.34 | — | CMN | 05577E101 |
| WDAY | WORKDAY INC | 73,517 | $4.712M | 0.0% | $62.34 | +0.7% | CMN | 98138H101 |
| — | SEADRILL LIMITED | 115,600 | $4.71M | 0.0% | $37.77 | — | Call | G7945E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 70,279 | $4.706M | 0.0% | $42.63 | +47.4% | CMN | 913903100 |
| — | TIBCO SOFTWARE INC | 219,616 | $4.701M | 0.0% | $30.06 | — | CMN | 88632Q103 |
| WDC | WESTERN DIGITAL CORP | 75,700 | $4.7M | 0.0% | $41.39 | -13.8% | Call | 958102105 |
| — | ITC HLDGS CORP | 51,454 | $4.698M | 0.0% | $71.65 | — | CMN | 465685105 |
| — | DIEBOLD INC | 139,282 | $4.692M | 0.0% | $36.67 | — | CMN | 253651103 |
| TECK | TECK RESOURCES LTD | 219,400 | $4.689M | 0.0% | $31.39 | -17.3% | Call | 878742204 |
| — | COUSINS PPTYS INC | 464,180 | $4.688M | 0.0% | $8.40 | — | CMN | 222795106 |
| EWBC | EAST WEST BANCORP INC | 169,853 | $4.671M | 0.0% | $23.28 | -17.7% | CMN | 27579R104 |
| KR | KROGER CO | 135,200 | $4.67M | 0.0% | $22.21 | -39.5% | Put | 501044101 |
| D | DOMINION RES INC VA NEW | 82,100 | $4.665M | 0.0% | $51.45 | -32.9% | Put | 25746U109 |
| — | KEYCORP NEW | 37,431 | $4.662M | 0.0% | $124.55 | — | CMN | 493267405 |
| BOKF | BOK FINL CORP | 72,751 | $4.66M | 0.0% | $53.60 | -14.1% | CMN | 05561Q201 |
| CPRT | COPART INC | 151,100 | $4.654M | 0.0% | $26.07 | -83.7% | Put | 217204106 |
| — | REYNOLDS AMERICAN INC | 96,200 | $4.653M | 0.0% | $42.89 | — | Call | 761713106 |
| — | MANTECH INTL CORP | 177,893 | $4.646M | 0.0% | $27.34 | — | CMN | 564563104 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,369,000 | $4.641M | 0.0% | $3.39 | — | CMN | Y62159101 |
| — | GLATFELTER | 184,758 | $4.637M | 0.0% | $16.24 | — | CMN | 377316104 |
| — | COMMONWEALTH REIT | 200,200 | $4.629M | 0.0% | $19.09 | — | Call | 203233101 |
| — | KNIGHT TRANSN INC | 274,551 | $4.618M | 0.0% | $16.80 | — | CMN | 499064103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 123,700 | $4.608M | 0.0% | $33.20 | -58.3% | Put | 595017104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 262,319 | $4.598M | 0.0% | $11.21 | -36.7% | CMN | 20451Q104 |
| CUK | CARNIVAL PLC | 131,086 | $4.595M | 0.0% | $34.81 | — | CMN | 14365C103 |
| ROK | ROCKWELL AUTOMATION INC | 55,200 | $4.589M | 0.0% | $75.40 | -10.9% | Put | 773903109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 213,268 | $4.587M | 0.0% | $21.53 | — | CMN | 74339G101 |
| D | DOMINION RES INC VA NEW | 80,700 | $4.585M | 0.0% | $51.45 | -32.9% | Call | 25746U109 |
| — | THERAVANCE INC | 118,974 | $4.584M | 0.0% | $31.56 | — | CMN | 88338T104 |
| CAG | CONAGRA FOODS INC | 131,200 | $4.583M | 0.0% | $25.07 | -29.5% | Call | 205887102 |
| — | CA INC | 160,100 | $4.582M | 0.0% | $27.46 | — | Put | 12673P105 |
| TECK | TECK RESOURCES LTD | 214,200 | $4.577M | 0.0% | $31.39 | -17.3% | Put | 878742204 |
| WDC | WESTERN DIGITAL CORP | 73,500 | $4.564M | 0.0% | $41.39 | -13.8% | Put | 958102105 |
| — | RANDGOLD RES LTD | 71,300 | $4.563M | 0.0% | $97.16 | — | Call | 752344309 |
| IBOC | INTERNATIONAL BANCSHARES COR | 202,004 | $4.561M | 0.0% | $21.15 | -29.3% | CMN | 459044103 |
| — | BUNGE LIMITED | 64,400 | $4.558M | 0.0% | $69.61 | — | Put | G16962105 |
| — | LENDER PROCESSING SVCS INC | 140,566 | $4.547M | 0.0% | $24.94 | — | CMN | 52602E102 |
| — | PENN WEST PETE LTD NEW | 429,210 | $4.541M | 0.0% | $17.29 | — | CMN | 707887105 |
| EXPD | EXPEDITORS INTL WASH INC | 119,300 | $4.538M | 0.0% | $41.08 | -22.9% | Put | 302130109 |
| — | ALCATEL-LUCENT | 2,487,493 | $4.526M | 0.0% | $1.90 | — | CMN | 013904305 |
| MLI | MUELLER INDS INC | 89,710 | $4.524M | 0.0% | $44.01 | -76.8% | CMN | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 283,243 | $4.524M | 0.0% | $11.30 | -69.5% | CMN | 45841N107 |
| RMBS | RAMBUS INC DEL | 526,651 | $4.524M | 0.0% | $7.30 | +2.1% | CMN | 750917106 |
| CCJ | CAMECO CORP | 218,914 | $4.523M | 0.0% | $20.58 | -14.6% | CMN | 13321L108 |
| — | CST BRANDS INC | 146,729 | $4.521M | 0.0% | $30.81 | — | Call | 12646R105 |
| BZH | BEAZER HOMES USA INC | 257,994 | $4.52M | 0.0% | $17.62 | +3.4% | CMN | 07556Q881 |
| — | TIVO INC | 408,300 | $4.512M | 0.0% | $8.70 | — | Put | 888706108 |
| NVS | NOVARTIS A G | 63,800 | $4.511M | 0.0% | $61.11 | — | Put | 66987V109 |
| — | ENCANA CORP | 266,300 | $4.511M | 0.0% | $18.96 | — | Put | 292505104 |
| — | WEATHERFORD INTERNATIONAL LT | 329,300 | $4.511M | 0.0% | $15.02 | — | Put | H27013103 |
| — | CHESAPEAKE ENERGY CORP | 5,100,000 | $4.498M | 0.0% | $0.84 | — | CNV | 165167CB1 |
| ALL | ALLSTATE CORP | 93,200 | $4.485M | 0.0% | $38.40 | -3.3% | Put | 020002101 |
| — | DIREXION SHS ETF TR | 133,200 | $4.476M | 0.0% | $33.60 | — | Put | 25459Y447 |
| — | KODIAK OIL & GAS CORP | 502,971 | $4.471M | 0.0% | $9.26 | — | CMN | 50015Q100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 44,600 | $4.465M | 0.0% | $90.55 | -0.6% | Call | 90384S303 |
| IFGL | ISHARES TR | 142,447 | $4.464M | 0.0% | $30.47 | — | CMN | 464288489 |
| — | CABLEVISION SYS CORP | 265,300 | $4.462M | 0.0% | $14.29 | — | Call | 12686C109 |
| SLGN | SILGAN HOLDINGS INC | 94,785 | $4.451M | 0.0% | $43.34 | -44.9% | CMN | 827048109 |
| — | APOLLO GROUP INC | 250,800 | $4.444M | 0.0% | $20.99 | — | Call | 037604105 |
| — | FAMILY DLR STORES INC | 71,300 | $4.443M | 0.0% | $65.17 | — | Call | 307000109 |
| AVA | AVISTA CORP | 164,322 | $4.44M | 0.0% | $24.23 | -32.1% | CMN | 05379B107 |
| — | ALPHA NATURAL RESOURCES INC | 847,100 | $4.439M | 0.0% | $8.18 | — | Call | 02076X102 |
| — | DIREXION SHS ETF TR | 189,671 | $4.436M | 0.0% | $43.53 | — | CMN | 25459Y686 |
| EWX | SPDR INDEX SHS FDS | 100,674 | $4.431M | 0.0% | $45.00 | — | CMN | 78463X756 |
| — | POWERSHS DB US DOLLAR INDEX | 196,374 | $4.43M | 0.0% | $21.89 | — | CMN | 73936D107 |
| CCJ | CAMECO CORP | 214,300 | $4.427M | 0.0% | $20.58 | -14.6% | Put | 13321L108 |
| RNST | RENASANT CORP | 181,632 | $4.421M | 0.0% | $16.04 | +44.6% | CMN | 75970E107 |
| GAP | GAP INC DEL | 105,800 | $4.415M | 0.0% | $27.36 | -5.0% | Call | 364760108 |
| SLM | SLM CORP | 193,100 | $4.414M | 0.0% | $14.68 | -46.8% | Put | 78442P106 |
| SIGI | SELECTIVE INS GROUP INC | 191,652 | $4.412M | 0.0% | $17.42 | +10.0% | CMN | 816300107 |
| TEX | TEREX CORP NEW | 167,700 | $4.411M | 0.0% | $22.45 | +37.6% | Put | 880779103 |
| — | JUNIPER NETWORKS INC | 227,900 | $4.401M | 0.0% | $21.08 | — | Call | 48203R104 |
| NSP | INSPERITY INC | 144,738 | $4.385M | 0.0% | $28.85 | -64.4% | CMN | 45778Q107 |
| URBN | URBAN OUTFITTERS INC | 109,000 | $4.384M | 0.0% | $30.28 | +36.3% | Put | 917047102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,400 | $4.376M | 0.0% | $62.05 | — | Put | 726503105 |
| — | PROSHARES TR II | 257,300 | $4.374M | 0.0% | $41.47 | — | Call | 74347W841 |
| FLS | FLOWSERVE CORP | 80,800 | $4.364M | 0.0% | $47.93 | -10.2% | Call | 34354P105 |
| — | ALLEGHANY CORP DEL | 11,349 | $4.35M | 0.0% | $340.28 | — | CMN | 017175100 |
| BCPC | BALCHEM CORP | 97,174 | $4.349M | 0.0% | $32.52 | +28.6% | CMN | 057665200 |
| SYNA | SYNAPTICS INC | 112,657 | $4.344M | 0.0% | $34.28 | +16.7% | CMN | 87157D109 |
| — | SIGMA ALDRICH CORP | 54,000 | $4.343M | 0.0% | $73.88 | — | Put | 826552101 |
| — | LIBERTY GLOBAL PLC | 63,900 | $4.338M | 0.0% | $67.89 | — | Call | G5480U120 |
| — | NEWLINK GENETICS CORP | 219,600 | $4.331M | 0.0% | $15.93 | — | Call | 651511107 |
| PANW | PALO ALTO NETWORKS INC | 102,732 | $4.331M | 0.0% | $9.57 | -13.0% | CMN | 697435105 |
| ADSK | AUTODESK INC | 127,600 | $4.331M | 0.0% | $38.34 | -2.8% | Put | 052769106 |
| UVV | UNIVERSAL CORP VA | 74,577 | $4.314M | 0.0% | $48.01 | +21.1% | CMN | 913456109 |
| — | QEP RES INC | 155,000 | $4.306M | 0.0% | $29.77 | — | Put | 74733V100 |
| — | MARKET VECTORS ETF TR | 62,819 | $4.304M | 0.0% | $54.85 | — | CMN | 57060U183 |
| AZN | ASTRAZENECA PLC | 91,000 | $4.304M | 0.0% | $46.12 | — | Put | 046353108 |
| — | FEI CO | 58,929 | $4.303M | 0.0% | $53.66 | — | CMN | 30241L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,600 | $4.302M | 0.0% | $50.13 | -4.0% | Call | M22465104 |
| RDN | RADIAN GROUP INC | 369,700 | $4.296M | 0.0% | $7.14 | +39.7% | Put | 750236101 |
| — | SIGMA ALDRICH CORP | 53,400 | $4.294M | 0.0% | $73.88 | — | Call | 826552101 |
| — | ASTEX PHARMACEUTICALS INC | 1,041,000 | $4.279M | 0.0% | $3.93 | — | Call | 04624B103 |
| VMI | VALMONT INDS INC | 29,899 | $4.278M | 0.0% | $137.01 | +7.0% | CMN | 920253101 |
| NGD | NEW GOLD INC CDA | 665,832 | $4.274M | 0.0% | $9.02 | -20.9% | CMN | 644535106 |
| — | REPUBLIC AWYS HLDGS INC | 376,969 | $4.271M | 0.0% | $9.63 | — | CMN | 760276105 |
| HSBC | HSBC HLDGS PLC | 82,300 | $4.271M | 0.0% | $47.76 | — | Call | 404280406 |
| NVDA | NVIDIA CORP | 304,200 | $4.271M | 0.0% | $8.11 | -96.0% | Call | 67066G104 |
| AGO | ASSURED GUARANTY LTD | 193,500 | $4.269M | 0.0% | $17.02 | +2.9% | Call | G0585R106 |
| — | DOMINION RES INC VA NEW | 84,989 | $4.266M | 0.0% | $50.19 | — | CMN | 25746U703 |
| — | JOY GLOBAL INC | 87,800 | $4.261M | 0.0% | $61.18 | — | Call | 481165108 |
| — | CYBERONICS INC | 82,000 | $4.261M | 0.0% | $48.15 | — | Put | 23251P102 |
| — | EAGLE BULK SHIPPING INC | 1,166,922 | $4.259M | 0.0% | $3.64 | — | CMN | Y2187A119 |
| UYG | PROSHARES TR | 45,465 | $4.246M | 0.0% | $62.71 | — | CMN | 74347X633 |
| — | REGIS CORP MINN | 258,470 | $4.244M | 0.0% | $17.22 | — | CMN | 758932107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 113,900 | $4.243M | 0.0% | $33.20 | -58.3% | Call | 595017104 |
| — | DIREXION SHS ETF TR | 133,075 | $4.237M | 0.0% | $31.84 | — | Put | 25459Y488 |
| GAMI | GAMCO INVESTORS INC | 76,421 | $4.235M | 0.0% | $48.55 | -57.0% | CMN | 361438104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 143,986 | $4.226M | 0.0% | $25.65 | — | CMN | Y7545W109 |
| — | ELDORADO GOLD CORP NEW | 683,663 | $4.225M | 0.0% | $12.95 | — | CMN | 284902103 |
| — | ZYNGA INC | 1,519,189 | $4.224M | 0.0% | $3.66 | — | CMN | 98986T108 |
| — | AFC ENTERPRISES INC | 117,340 | $4.217M | 0.0% | $22.98 | — | CMN | 00104Q107 |
| IHF | ISHARES TR | 50,000 | $4.2M | 0.0% | $66.85 | — | CMN | 464288828 |
| — | REPROS THERAPEUTICS INC | 227,613 | $4.199M | 0.0% | $17.03 | — | CMN | 76028H209 |
| OSIS | OSI SYSTEMS INC | 65,175 | $4.199M | 0.0% | $64.09 | -9.0% | CMN | 671044105 |
| IEFA | ISHARES TR | 81,508 | $4.194M | 0.0% | $51.39 | — | CMN | 46432F842 |
| CHDN | CHURCHILL DOWNS INC | 53,175 | $4.193M | 0.0% | $58.99 | -79.7% | CMN | 171484108 |
| — | STAPLES INC | 264,100 | $4.191M | 0.0% | $14.07 | — | Put | 855030102 |
| — | SPLUNK INC | 90,330 | $4.188M | 0.0% | $43.97 | — | CMN | 848637104 |
| — | CARBO CERAMICS INC | 62,105 | $4.188M | 0.0% | $81.10 | — | CMN | 140781105 |
| — | JOY GLOBAL INC | 86,300 | $4.188M | 0.0% | $61.18 | — | Put | 481165108 |
| JBL | JABIL CIRCUIT INC | 205,500 | $4.188M | 0.0% | $21.97 | -23.7% | Put | 466313103 |
| WOR | WORTHINGTON INDS INC | 131,432 | $4.168M | 0.0% | $20.12 | +0.6% | CMN | 981811102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 149,327 | $4.163M | 0.0% | $23.52 | -9.6% | CMN | G36738105 |
| — | PROSHARES TR | 175,902 | $4.162M | 0.0% | $25.11 | — | CMN | 74347X567 |
| GCEC | GS FIN CORP | 240,080 | $4.154M | 0.0% | $17.65 | — | CMN | 362273104 |
| ALKS | ALKERMES PLC | 144,800 | $4.153M | 0.0% | $22.36 | +30.3% | Put | G01767105 |
| — | SEARS HLDGS CORP | 98,659 | $4.152M | 0.0% | $53.07 | — | CMN | 812350106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,000 | $4.151M | 0.0% | $43.31 | — | Put | 922042858 |
| GCO | GENESCO INC | 61,849 | $4.143M | 0.0% | $66.43 | -3.2% | CMN | 371532102 |
| — | AMERICAN CAP LTD | 326,900 | $4.142M | 0.0% | $9.78 | — | Call | 02503Y103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 163,495 | $4.138M | 0.0% | $26.57 | +0.2% | CMN | 419870100 |
| — | RYDEX ETF TRUST | 50,412 | $4.134M | 0.0% | $69.11 | — | CMN | 78355W874 |
| — | COMPUTER SCIENCES CORP | 94,200 | $4.123M | 0.0% | $39.32 | — | Call | 205363104 |
| — | TALLGRASS ENERGY PARTNERS LP | 195,653 | $4.109M | 0.0% | $21.00 | — | CMN | 874697105 |
| PPL | PPL CORP | 135,700 | $4.106M | 0.0% | $28.26 | -42.1% | Call | 69351T106 |
| — | WELLCARE HEALTH PLANS INC | 73,900 | $4.105M | 0.0% | $58.75 | — | Call | 94946T106 |
| — | BEACON ROOFING SUPPLY INC | 108,335 | $4.104M | 0.0% | $27.34 | — | CMN | 073685109 |
| — | CREE INC | 64,300 | $4.104M | 0.0% | $28.95 | — | Put | 225447101 |
| MYGN | MYRIAD GENETICS INC | 152,700 | $4.103M | 0.0% | $28.33 | +2.3% | Put | 62855J104 |
| CCJ | CAMECO CORP | 198,300 | $4.097M | 0.0% | $20.58 | -14.6% | Call | 13321L108 |
| DEO | DIAGEO P L C | 35,600 | $4.092M | 0.0% | $96.91 | — | Put | 25243Q205 |
| UNFI | UNITED NAT FOODS INC | 75,647 | $4.085M | 0.0% | $49.85 | +4.1% | CMN | 911163103 |
| — | TIVO INC | 369,100 | $4.079M | 0.0% | $8.70 | — | Call | 888706108 |
| — | RYLAND GROUP INC | 101,700 | $4.078M | 0.0% | $25.40 | — | Call | 783764103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,600 | $4.077M | 0.0% | $50.70 | — | Put | 293792107 |
| PENN | PENN NATL GAMING INC | 77,026 | $4.076M | 0.0% | $31.34 | -59.6% | CMN | 707569109 |
| — | AVX CORP NEW | 346,742 | $4.074M | 0.0% | $11.80 | — | CMN | 002444107 |
| SAIA | SAIA INC | 135,740 | $4.068M | 0.0% | $24.08 | +18.1% | CMN | 78709Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 185,713 | $4.065M | 0.0% | $26.06 | -32.1% | CMN | 83088M102 |
| RUSHA | RUSH ENTERPRISES INC | 164,075 | $4.061M | 0.0% | $17.31 | -36.5% | CMN | 781846209 |
| ZION | ZIONS BANCORPORATION | 140,400 | $4.06M | 0.0% | $25.48 | +2.6% | Put | 989701107 |
| — | ARCHER DANIELS MIDLAND CO | 4,020,000 | $4.053M | 0.0% | $1.01 | — | CNV | 039483AW2 |
| BNS | BANK N S HALIFAX | 75,600 | $4.048M | 0.0% | $51.79 | -41.4% | Put | 064149107 |
| BKD | BROOKDALE SR LIVING INC | 153,096 | $4.048M | 0.0% | $20.55 | +34.1% | CMN | 112463104 |
| — | KRATON PERFORMANCE POLYMERS | 190,930 | $4.047M | 0.0% | $26.30 | — | CMN | 50077C106 |
| — | RESOLUTE FST PRODS INC | 307,000 | $4.043M | 0.0% | $12.72 | — | CMN | 76117W109 |
| VFH | VANGUARD WORLD FDS | 101,020 | $4.032M | 0.0% | $39.91 | — | CMN | 92204A405 |
| — | ROWAN COMPANIES PLC | 118,300 | $4.03M | 0.0% | $33.48 | — | Put | G7665A101 |
| — | CITRIX SYS INC | 66,700 | $4.026M | 0.0% | $78.59 | — | Put | 177376100 |
| — | DOMINION RES INC VA NEW | 80,399 | $4.024M | 0.0% | $50.05 | — | CMN | 25746U885 |
| — | LEHIGH GAS PARTNERS LP | 162,380 | $4.014M | 0.0% | $18.58 | — | CMN | 524814100 |
| OSK | OSHKOSH CORP | 105,546 | $4.008M | 0.0% | $27.75 | +14.5% | CMN | 688239201 |
| COR | AMERISOURCEBERGEN CORP | 71,700 | $4.003M | 0.0% | $42.01 | -7.4% | Put | 03073E105 |
| VAW | VANGUARD WORLD FDS | 46,233 | $4.001M | 0.0% | $86.29 | — | CMN | 92204A801 |
| — | KERYX BIOPHARMACEUTICALS INC | 534,690 | $3.994M | 0.0% | $7.16 | — | CMN | 492515101 |
| — | BLACKHAWK NETWORK HLDGS INC | 172,169 | $3.994M | 0.0% | $23.20 | — | CMN | 09238E104 |
| IT | GARTNER INC | 69,945 | $3.986M | 0.0% | $47.97 | +18.3% | CMN | 366651107 |
| EUO | PROSHARES TR II | 206,524 | $3.984M | 0.0% | $19.30 | — | CMN | 74347W882 |
| AL | AIR LEASE CORP | 143,583 | $3.962M | 0.0% | $20.82 | +14.1% | CMN | 00912X302 |
| HSBC | HSBC HLDGS PLC | 76,300 | $3.96M | 0.0% | $47.76 | — | Put | 404280406 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 129,609 | $3.958M | 0.0% | $28.88 | +7.9% | CMN | 70959W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,779 | $3.955M | 0.0% | $51.51 | — | CMN | 922042742 |
| TROW | PRICE T ROWE GROUP INC | 54,000 | $3.953M | 0.0% | $65.20 | -26.9% | Call | 74144T108 |
| — | INTELSAT S A | 197,400 | $3.948M | 0.0% | $20.00 | — | CMN | L5140P101 |
| — | SUPERVALU INC | 634,600 | $3.947M | 0.0% | $5.45 | — | Put | 868536103 |
| — | CON-WAY INC | 101,040 | $3.936M | 0.0% | $34.21 | — | CMN | 205944101 |
| MAS | MASCO CORP | 201,900 | $3.935M | 0.0% | $13.55 | +10.1% | Call | 574599106 |
| DLTR | DOLLAR TREE INC | 77,300 | $3.93M | 0.0% | $59.45 | -18.0% | Put | 256746108 |
| TTEK | TETRA TECH INC NEW | 166,862 | $3.923M | 0.0% | $26.20 | -79.7% | CMN | 88162G103 |
| FSP | FRANKLIN STREET PPTYS CORP | 297,015 | $3.92M | 0.0% | $10.62 | — | CMN | 35471R106 |
| — | PRAXAIR INC | 34,000 | $3.915M | 0.0% | $113.82 | — | Put | 74005P104 |
| — | LIONS GATE ENTMNT CORP | 142,300 | $3.909M | 0.0% | $25.19 | — | Put | 535919203 |
| BWA | BORGWARNER INC | 45,300 | $3.903M | 0.0% | $54.28 | -45.8% | Call | 099724106 |
| MWA | MUELLER WTR PRODS INC | 564,819 | $3.903M | 0.0% | $3.64 | +51.3% | CMN | 624758108 |
| — | ACE LTD | 43,600 | $3.901M | 0.0% | $76.69 | — | Call | H0023R105 |
| — | MAXIM INTEGRATED PRODS INC | 140,400 | $3.9M | 0.0% | $28.15 | — | Call | 57772K101 |
| PPG | PPG INDS INC | 26,600 | $3.895M | 0.0% | $120.40 | -50.5% | Put | 693506107 |
| PSA | PUBLIC STORAGE | 25,400 | $3.895M | 0.0% | $129.86 | -25.2% | Put | 74460D109 |
| — | OPENTABLE INC | 60,871 | $3.893M | 0.0% | $41.03 | — | CMN | 68372A104 |
| — | BRF SA | 178,733 | $3.881M | 0.0% | $20.01 | — | CMN | 10552T107 |
| IGV | ISHARES TR | 57,095 | $3.881M | 0.0% | $67.97 | — | CMN | 464287515 |
| — | MOLYCORP INC DEL | 625,884 | $3.88M | 0.0% | $12.24 | — | CMN | 608753109 |
| TU | TELUS CORP | 132,925 | $3.88M | 0.0% | $17.32 | 0.0% | CMN | 87971M103 |
| — | EXCO RESOURCES INC | 506,821 | $3.872M | 0.0% | $7.63 | — | CMN | 269279402 |
| IYT | ISHARES TR | 35,200 | $3.868M | 0.0% | $91.47 | — | Put | 464287192 |
| — | PROSHARES TR | 94,600 | $3.864M | 0.0% | $41.74 | — | Put | 74347B300 |
| — | FUSION-IO INC | 270,858 | $3.857M | 0.0% | $16.13 | — | CMN | 36112J107 |
| — | ADAMS EXPRESS CO | 322,395 | $3.856M | 0.0% | $10.92 | — | CMN | 006212104 |
| NEU | NEWMARKET CORP | 14,679 | $3.854M | 0.0% | $243.28 | -11.6% | CMN | 651587107 |
| PHG | KONINKLIJKE PHILIPS N V | 141,668 | $3.852M | 0.0% | $23.53 | — | CMN | 500472303 |
| NMR | NOMURA HLDGS INC | 517,650 | $3.851M | 0.0% | $5.55 | — | CMN | 65535H208 |
| — | ARES CAP CORP | 3,593,000 | $3.851M | 0.0% | $1.07 | — | CNV | 04010LAG8 |
| — | SEARS HLDGS CORP | 91,500 | $3.85M | 0.0% | $53.07 | — | Call | 812350106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 127,149 | $3.85M | 0.0% | $31.84 | — | CMN | 29250X103 |
| — | ATHENAHEALTH INC | 45,363 | $3.844M | 0.0% | $78.72 | — | CMN | 04685W103 |
| CHE | CHEMED CORP NEW | 53,046 | $3.842M | 0.0% | $62.19 | +10.8% | CMN | 16359R103 |
| GATX | GATX CORP | 80,972 | $3.84M | 0.0% | $41.94 | -10.7% | CMN | 361448103 |
| — | REGAL ENTMT GROUP | 214,505 | $3.839M | 0.0% | $13.60 | — | CMN | 758766109 |
| BYD | BOYD GAMING CORP | 339,700 | $3.839M | 0.0% | $10.25 | +3.3% | Put | 103304101 |
| CHCO | CITY HLDG CO | 98,519 | $3.837M | 0.0% | $33.97 | -22.8% | CMN | 177835105 |
| — | RYLAND GROUP INC | 95,629 | $3.835M | 0.0% | $25.40 | — | CMN | 783764103 |
| SCHV | SCHWAB STRATEGIC TR | 105,501 | $3.819M | 0.0% | $36.20 | — | CMN | 808524409 |
| ZION | ZIONS BANCORPORATION | 131,800 | $3.812M | 0.0% | $25.48 | +2.6% | Call | 989701107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,228 | $3.811M | 0.0% | $43.04 | -28.1% | CMN | 955306105 |
| ACH | OWENS & MINOR INC NEW | 112,579 | $3.809M | 0.0% | $28.76 | -6.0% | CMN | 690732102 |
| — | COVANCE INC | 50,000 | $3.807M | 0.0% | $47.72 | — | Put | 222816100 |
| — | COVANCE INC | 50,000 | $3.807M | 0.0% | $47.72 | — | Call | 222816100 |
| MASI | MASIMO CORP | 179,171 | $3.799M | 0.0% | $22.16 | -5.1% | CMN | 574795100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 162,381 | $3.788M | 0.0% | $21.22 | — | CMN | 18383Q507 |
| — | PROSHARES TR | 69,805 | $3.785M | 0.0% | $48.51 | — | CMN | 74347R719 |
| TEX | TEREX CORP NEW | 143,800 | $3.782M | 0.0% | $22.45 | +37.6% | Call | 880779103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,301,879 | $3.775M | 0.0% | $2.90 | — | CMN | 67091K104 |
| DOX | AMDOCS LTD | 101,715 | $3.773M | 0.0% | $31.58 | -9.5% | CMN | G02602103 |
| — | INTERNATIONAL RECTIFIER CORP | 180,122 | $3.772M | 0.0% | $21.11 | — | CMN | 460254105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,700 | $3.763M | 0.0% | $21.46 | +3.4% | Put | 416515104 |
| — | TEXAS PAC LD TR | 44,503 | $3.756M | 0.0% | $64.85 | — | CMN | 882610108 |
| — | MULTI COLOR CORP | 123,677 | $3.752M | 0.0% | $23.16 | — | CMN | 625383104 |
| — | RANDGOLD RES LTD | 58,495 | $3.744M | 0.0% | $97.16 | — | CMN | 752344309 |
| — | TOTAL S A | 76,800 | $3.74M | 0.0% | $49.46 | — | Put | 89151E109 |
| — | TUMI HLDGS INC | 155,738 | $3.738M | 0.0% | $23.46 | — | CMN | 89969Q104 |
| — | KIMBALL INTL INC | 384,869 | $3.737M | 0.0% | $7.64 | — | CMN | 494274103 |
| — | SNYDERS-LANCE INC | 131,505 | $3.736M | 0.0% | $25.30 | — | CMN | 833551104 |
| — | STEINER LEISURE LTD | 70,653 | $3.735M | 0.0% | $46.87 | — | CMN | P8744Y102 |
| — | STATOIL ASA | 180,411 | $3.733M | 0.0% | $23.64 | — | CMN | 85771P102 |
| — | POWERSHARES ETF TRUST | 169,357 | $3.733M | 0.0% | $18.54 | — | CMN | 73935X575 |
| — | PETROCHINA CO LTD | 33,672 | $3.726M | 0.0% | $130.78 | — | CMN | 71646E100 |
| — | BOARDWALK PIPELINE PARTNERS | 123,343 | $3.725M | 0.0% | $27.02 | — | CMN | 096627104 |
| MAT | MATTEL INC | 82,100 | $3.72M | 0.0% | $34.71 | +29.0% | Call | 577081102 |
| UST | PROSHARES TR | 71,338 | $3.715M | 0.0% | $52.50 | — | CMN | 74347R180 |
| — | ZYNGA INC | 1,335,400 | $3.712M | 0.0% | $3.66 | — | Call | 98986T108 |
| OTTR | OTTER TAIL CORP | 130,675 | $3.711M | 0.0% | $22.59 | -13.1% | CMN | 689648103 |
| SUSA | ISHARES TR | 54,821 | $3.709M | 0.0% | $62.80 | — | CMN | 464288802 |
| CIG | COMPANHIA ENERGETICA DE MINA | 412,437 | $3.699M | 0.0% | $21.00 | — | CMN | 204409601 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,700 | $3.698M | 0.0% | $54.07 | -16.6% | Put | 053015103 |
| — | MEDIDATA SOLUTIONS INC | 47,699 | $3.694M | 0.0% | $51.34 | — | CMN | 58471A105 |
| NVS | NOVARTIS A G | 52,100 | $3.684M | 0.0% | $61.11 | — | Call | 66987V109 |
| — | PENN WEST PETE LTD NEW | 347,900 | $3.681M | 0.0% | $17.29 | — | Call | 707887105 |
| BHE | BENCHMARK ELECTRS INC | 182,930 | $3.677M | 0.0% | $15.60 | -0.9% | CMN | 08160H101 |
| — | ISHARES TR | 152,841 | $3.667M | 0.0% | $25.14 | — | CMN | 46429B135 |
| — | SAFEWAY INC | 154,700 | $3.66M | 0.0% | $22.36 | — | Put | 786514208 |
| KFRC | KFORCE INC | 249,831 | $3.647M | 0.0% | $14.23 | +3.2% | CMN | 493732101 |
| NVRI | HARSCO CORP | 157,036 | $3.642M | 0.0% | $22.50 | +1.2% | CMN | 415864107 |
| ATO | ATMOS ENERGY CORP | 88,632 | $3.639M | 0.0% | $33.37 | -6.9% | CMN | 049560105 |
| TILE | INTERFACE INC | 214,034 | $3.632M | 0.0% | $13.63 | +27.9% | CMN | 458665304 |
| DAR | DARLING INTL INC | 194,585 | $3.631M | 0.0% | $17.30 | +6.9% | CMN | 237266101 |
| — | TALISMAN ENERGY INC | 317,600 | $3.63M | 0.0% | $12.51 | — | Call | 87425E103 |
| EWL | ISHARES INC | 126,449 | $3.623M | 0.0% | $25.69 | — | CMN | 464286749 |
| — | CERNER CORP | 37,700 | $3.623M | 0.0% | $81.04 | — | Call | 156782104 |
| LUV | SOUTHWEST AIRLS CO | 281,000 | $3.622M | 0.0% | $9.54 | +24.3% | Call | 844741108 |
| — | HEIDRICK & STRUGGLES INTL IN | 216,626 | $3.622M | 0.0% | $17.45 | — | CMN | 422819102 |
| ONB | OLD NATL BANCORP IND | 261,858 | $3.622M | 0.0% | $12.54 | +4.7% | CMN | 680033107 |
| — | COVIDIEN PLC | 57,500 | $3.613M | 0.0% | $60.97 | — | Put | G2554F113 |
| HNI | HNI CORP | 100,154 | $3.612M | 0.0% | $26.97 | +29.9% | CMN | 404251100 |
| HURN | HURON CONSULTING GROUP INC | 78,081 | $3.61M | 0.0% | $32.74 | +30.1% | CMN | 447462102 |
| MD | MEDNAX INC | 39,400 | $3.608M | 0.0% | $75.46 | -40.7% | Put | 58502B106 |
| — | CHIMERA INVT CORP | 1,201,846 | $3.606M | 0.0% | $2.69 | — | CMN | 16934Q109 |
| — | SPDR INDEX SHS FDS | 58,900 | $3.603M | 0.0% | $62.48 | — | CMN | 78463X707 |
| — | IBERIABANK CORP | 67,204 | $3.603M | 0.0% | $52.44 | — | CMN | 450828108 |
| VET | VERMILION ENERGY INC | 73,726 | $3.602M | 0.0% | $49.78 | 0.0% | CMN | 923725105 |
| HTLD | HEARTLAND EXPRESS INC | 259,086 | $3.595M | 0.0% | $14.42 | -4.5% | CMN | 422347104 |
| FTNT | FORTINET INC | 205,327 | $3.593M | 0.0% | $21.41 | -82.6% | CMN | 34959E109 |
| — | PENNSYLVANIA RL ESTATE INVT | 190,276 | $3.592M | 0.0% | $15.39 | — | CMN | 709102107 |
| — | QLIK TECHNOLOGIES INC | 127,041 | $3.591M | 0.0% | $32.00 | — | CMN | 74733T105 |
| ARW | ARROW ELECTRS INC | 90,058 | $3.589M | 0.0% | $37.30 | +4.4% | CMN | 042735100 |
| PII | POLARIS INDS INC | 37,700 | $3.582M | 0.0% | $72.01 | +25.7% | Put | 731068102 |
| — | MANITOWOC INC | 199,630 | $3.575M | 0.0% | $14.72 | — | CMN | 563571108 |
| — | MEDIVATION INC | 72,500 | $3.567M | 0.0% | $49.94 | — | Put | 58501N101 |
| — | CENVEO INC | 1,672,881 | $3.563M | 0.0% | $2.25 | — | CMN | 15670S105 |
| — | INVESTORS BANCORP INC | 168,879 | $3.56M | 0.0% | $15.10 | — | CMN | 46146P102 |
| — | ZYNGA INC | 1,279,800 | $3.558M | 0.0% | $3.66 | — | Put | 98986T108 |
| GTLS | CHART INDS INC | 37,800 | $3.557M | 0.0% | $70.27 | +24.4% | Put | 16115Q308 |
| — | INVESTMENT TECHNOLOGY GRP NE | 254,455 | $3.557M | 0.0% | $12.92 | — | CMN | 46145F105 |
| DGS | WISDOMTREE TRUST | 77,239 | $3.556M | 0.0% | $46.03 | — | CMN | 97717W281 |
| — | BGC PARTNERS INC | 603,630 | $3.555M | 0.0% | $6.05 | — | CMN | 05541T101 |
| — | HSN INC | 66,151 | $3.553M | 0.0% | $38.03 | — | CMN | 404303109 |
| — | TALISMAN ENERGY INC | 310,500 | $3.549M | 0.0% | $12.51 | — | Put | 87425E103 |
| — | NEWFIELD EXPL CO | 148,500 | $3.548M | 0.0% | $33.36 | — | Call | 651290108 |
| — | TIM HORTONS INC | 65,497 | $3.545M | 0.0% | $53.45 | — | CMN | 88706M103 |
| CBOE | CBOE HLDGS INC | 76,000 | $3.545M | 0.0% | $31.94 | +4.3% | Put | 12503M108 |
| — | CURRENCYSHS BRIT POUND STER | 23,600 | $3.544M | 0.0% | $150.79 | — | Call | 23129S106 |
| SSYS | STRATASYS LTD | 42,300 | $3.542M | 0.0% | $80.14 | +0.6% | Call | M85548101 |
| SCI | SERVICE CORP INTL | 196,426 | $3.541M | 0.0% | $13.62 | +25.0% | CMN | 817565104 |
| — | MERITOR INC | 502,061 | $3.539M | 0.0% | $6.10 | — | CMN | 59001K100 |
| RMBS | RAMBUS INC DEL | 411,400 | $3.534M | 0.0% | $7.30 | +2.1% | Call | 750917106 |
| BZH | BEAZER HOMES USA INC | 201,600 | $3.532M | 0.0% | $17.62 | +3.4% | Call | 07556Q881 |
| — | COMPUTER SCIENCES CORP | 80,600 | $3.528M | 0.0% | $39.32 | — | Put | 205363104 |
| — | CYBERONICS INC | 67,900 | $3.528M | 0.0% | $48.15 | — | Call | 23251P102 |
| DECK | DECKERS OUTDOOR CORP | 69,800 | $3.526M | 0.0% | $52.98 | -82.9% | Put | 243537107 |
| SCCO | SOUTHERN COPPER CORP | 127,500 | $3.522M | 0.0% | $31.94 | -36.0% | Call | 84265V105 |
| PVH | PVH CORP | 28,118 | $3.516M | 0.0% | $89.55 | +25.8% | Call | 693656100 |
| YELP | YELP INC | 101,100 | $3.515M | 0.0% | $22.95 | +25.0% | Put | 985817105 |
| — | CAPITALSOURCE INC | 374,697 | $3.515M | 0.0% | $6.60 | — | CMN | 14055X102 |
| TDS | TELEPHONE & DATA SYS INC | 142,553 | $3.514M | 0.0% | $22.98 | -1.9% | CMN | 879433829 |
| — | OCWEN FINL CORP | 85,200 | $3.512M | 0.0% | $15.63 | — | Put | 675746309 |
| UNF | UNIFIRST CORP MASS | 38,424 | $3.506M | 0.0% | $63.10 | +40.3% | CMN | 904708104 |
| KEY | KEYCORP NEW | 317,000 | $3.5M | 0.0% | $8.14 | -20.4% | Call | 493267108 |
| — | VIVUS INC | 277,900 | $3.496M | 0.0% | $19.97 | — | Call | 928551100 |
| — | FOOT LOCKER INC | 99,500 | $3.495M | 0.0% | $32.83 | — | Put | 344849104 |
| YELP | YELP INC | 100,300 | $3.487M | 0.0% | $22.95 | +25.0% | Call | 985817105 |
| HL | HECLA MNG CO | 1,170,238 | $3.487M | 0.0% | $3.66 | -12.4% | CMN | 422704106 |
| ARAY | ACCURAY INC | 607,302 | $3.486M | 0.0% | $5.90 | -14.4% | CMN | 004397105 |
| — | RYDEX ETF TRUST | 50,939 | $3.48M | 0.0% | $54.83 | — | CMN | 78355W882 |
| — | LEGG MASON INC | 112,200 | $3.479M | 0.0% | $27.48 | — | Call | 524901105 |
| — | SKECHERS U S A INC | 144,818 | $3.477M | 0.0% | $20.71 | — | CMN | 830566105 |
| — | EQUITY ONE | 153,393 | $3.472M | 0.0% | $20.36 | — | CMN | 294752100 |
| — | TUPPERWARE BRANDS CORP | 44,696 | $3.472M | 0.0% | $67.54 | — | CMN | 899896104 |
| EUO | PROSHARES TR II | 179,900 | $3.47M | 0.0% | $19.30 | — | Call | 74347W882 |
| — | SEMGROUP CORP | 64,320 | $3.464M | 0.0% | $36.02 | — | CMN | 81663A105 |
| IXJ | ISHARES TR | 46,613 | $3.459M | 0.0% | $64.74 | — | CMN | 464287325 |
| WRLD | WORLD ACCEP CORP DEL | 39,716 | $3.453M | 0.0% | $64.78 | +37.3% | CMN | 981419104 |
| GPN | GLOBAL PMTS INC | 74,517 | $3.452M | 0.0% | $46.14 | -52.0% | CMN | 37940X102 |
| FDS | FACTSET RESH SYS INC | 33,818 | $3.448M | 0.0% | $93.64 | -10.5% | CMN | 303075105 |
| MHK | MOHAWK INDS INC | 30,600 | $3.442M | 0.0% | $100.16 | +12.5% | Call | 608190104 |
| HRB | BLOCK H & R INC | 124,000 | $3.441M | 0.0% | $16.89 | +7.6% | Call | 093671105 |
| — | LEXMARK INTL NEW | 112,500 | $3.439M | 0.0% | $29.49 | — | Call | 529771107 |
| GEF | GREIF INC | 65,287 | $3.439M | 0.0% | $45.69 | -30.4% | CMN | 397624107 |
| — | PIONEER SOUTHWST ENRG PRTNR | 100,300 | $3.438M | 0.0% | $34.28 | — | CMN | 72388B106 |
| — | RYLAND GROUP INC | 85,600 | $3.433M | 0.0% | $25.40 | — | Put | 783764103 |
| — | SOUTHWESTERN ENERGY CO | 93,500 | $3.416M | 0.0% | $33.59 | — | Put | 845467109 |
| HP | HELMERICH & PAYNE INC | 54,600 | $3.41M | 0.0% | $52.04 | +18.3% | Call | 423452101 |
| ZUMZ | ZUMIEZ INC | 118,600 | $3.41M | 0.0% | $37.18 | -21.8% | Put | 989817101 |
| SEB | SEABOARD CORP | 1,257 | $3.404M | 0.0% | $2096.44 | +26.8% | CMN | 811543107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 39,700 | $3.404M | 0.0% | $79.05 | — | Put | 502424104 |
| — | BALLY TECHNOLOGIES INC | 60,300 | $3.402M | 0.0% | $51.41 | — | Call | 05874B107 |
| — | ARBITRON INC | 73,199 | $3.4M | 0.0% | $36.74 | — | CMN | 03875Q108 |
| — | BIG 5 SPORTING GOODS CORP | 154,818 | $3.398M | 0.0% | $8.44 | — | CMN | 08915P101 |
| CVBF | CVB FINL CORP | 288,748 | $3.395M | 0.0% | $11.64 | -37.3% | CMN | 126600105 |
| HOLX | HOLOGIC INC | 175,800 | $3.393M | 0.0% | $21.01 | -0.6% | Call | 436440101 |
| ASML | ASML HOLDING N V | 42,830 | $3.388M | 0.0% | $67.24 | — | Put | N07059210 |
| HMN | HORACE MANN EDUCATORS CORP N | 138,923 | $3.387M | 0.0% | $17.53 | +32.6% | CMN | 440327104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 102,614 | $3.384M | 0.0% | $32.98 | — | CMN | 33737J208 |
| — | INTEROIL CORP | 48,622 | $3.38M | 0.0% | $61.82 | — | CMN | 460951106 |
| VXUS | VANGUARD STAR FD | 73,927 | $3.377M | 0.0% | $43.39 | — | CMN | 921909768 |
| — | MICRON TECHNOLOGY INC | 2,200,000 | $3.377M | 0.0% | $0.99 | — | CNV | 595112AQ6 |
| — | SPLUNK INC | 72,800 | $3.375M | 0.0% | $43.97 | — | Call | 848637104 |
| — | CAREFUSION CORP | 91,500 | $3.372M | 0.0% | $26.04 | — | Put | 14170T101 |
| — | POWERSHARES DB CMDTY IDX TRA | 134,100 | $3.37M | 0.0% | $27.29 | — | Call | 73935S105 |
| — | UIL HLDG CORP | 88,075 | $3.369M | 0.0% | $36.95 | — | CMN | 902748102 |
| FULT | FULTON FINL CORP PA | 293,417 | $3.368M | 0.0% | $10.36 | -30.6% | CMN | 360271100 |
| — | ACTIVISION BLIZZARD INC | 235,800 | $3.363M | 0.0% | $10.87 | — | Put | 00507V109 |
| — | CURRENCYSHARES SWISS FRANC T | 32,347 | $3.362M | 0.0% | $107.87 | — | CMN | 23129V109 |
| — | VALIDUS HOLDINGS LTD | 93,059 | $3.361M | 0.0% | $31.95 | — | CMN | G9319H102 |
| PSA | PUBLIC STORAGE | 21,900 | $3.358M | 0.0% | $129.86 | -25.2% | Call | 74460D109 |
| MLKN | MILLER HERMAN INC | 123,853 | $3.353M | 0.0% | $20.40 | -3.8% | CMN | 600544100 |
| — | ESTERLINE TECHNOLOGIES CORP | 46,324 | $3.349M | 0.0% | $64.80 | — | CMN | 297425100 |
| RSG | REPUBLIC SVCS INC | 98,500 | $3.343M | 0.0% | $29.31 | -10.0% | Call | 760759100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 145,116 | $3.342M | 0.0% | $23.03 | — | CMN | 33737J182 |
| CIEN | CIENA CORP | 172,000 | $3.342M | 0.0% | $15.82 | +5.2% | Put | 171779309 |
| POOL | POOL CORPORATION | 63,660 | $3.337M | 0.0% | $40.82 | +6.6% | CMN | 73278L105 |
| — | JACOBS ENGR GROUP INC DEL | 60,500 | $3.335M | 0.0% | $53.18 | — | Call | 469814107 |
| — | NEKTAR THERAPEUTICS | 287,668 | $3.323M | 0.0% | $9.95 | — | CMN | 640268108 |
| FFBC | FIRST FINL BANCORP OH | 222,212 | $3.311M | 0.0% | $16.55 | -42.8% | CMN | 320209109 |
| — | GILEAD SCIENCES INC | 1,459,000 | $3.31M | 0.0% | $1.64 | — | CNV | 375558AN3 |
| — | PROSHARES TR II | 32,623 | $3.304M | 0.0% | $60.20 | — | CMN | 74347W114 |
| ALGN | ALIGN TECHNOLOGY INC | 89,000 | $3.297M | 0.0% | $30.45 | +13.2% | Call | 016255101 |
| HII | HUNTINGTON INGALLS INDS INC | 58,364 | $3.297M | 0.0% | $40.55 | +6.9% | CMN | 446413106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 223,369 | $3.296M | 0.0% | $38.57 | — | CMN | 204448104 |
| — | CONSOL ENERGY INC | 121,500 | $3.293M | 0.0% | $32.72 | — | Call | 20854P109 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.292M | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| — | UBS AG | 194,200 | $3.292M | 0.0% | $14.95 | — | Put | H89231338 |
| — | CACI INTL INC | 2,749,000 | $3.292M | 0.0% | $1.17 | — | CNV | 127190AD8 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,200 | $3.291M | 0.0% | $56.82 | +16.6% | Call | 759509102 |
| — | CAVIUM INC | 93,067 | $3.291M | 0.0% | $30.31 | — | CMN | 14964U108 |
| NSIT | INSIGHT ENTERPRISES INC | 185,484 | $3.29M | 0.0% | $18.73 | -0.5% | CMN | 45765U103 |
| PAAS | PAN AMERICAN SILVER CORP | 282,600 | $3.289M | 0.0% | $17.70 | -28.0% | Call | 697900108 |
| — | GLIMCHER RLTY TR | 301,080 | $3.288M | 0.0% | $10.22 | — | CMN | 379302102 |
| BKU | BANKUNITED INC | 126,388 | $3.287M | 0.0% | $19.83 | -12.1% | CMN | 06652K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 52,417 | $3.284M | 0.0% | $25.64 | 0.0% | CMN | 198516106 |
| — | FAMILY DLR STORES INC | 52,700 | $3.284M | 0.0% | $65.17 | — | Put | 307000109 |
| FAST | FASTENAL CO | 71,700 | $3.283M | 0.0% | $49.28 | -82.1% | Call | 311900104 |
| NYT | NEW YORK TIMES CO | 295,707 | $3.271M | 0.0% | $7.56 | +15.2% | CMN | 650111107 |
| UFCS | UNITED FIRE GROUP INC | 131,480 | $3.265M | 0.0% | $20.71 | +34.0% | CMN | 910340108 |
| — | MTS SYS CORP | 57,655 | $3.263M | 0.0% | $52.99 | — | CMN | 553777103 |
| — | CORE MARK HOLDING CO INC | 51,351 | $3.261M | 0.0% | $45.76 | — | CMN | 218681104 |
| APOG | APOGEE ENTERPRISES INC | 135,831 | $3.26M | 0.0% | $15.66 | +32.4% | CMN | 037598109 |
| — | HEARTLAND PMT SYS INC | 87,520 | $3.26M | 0.0% | $33.51 | — | CMN | 42235N108 |
| — | U S G CORP | 141,400 | $3.259M | 0.0% | $18.59 | — | Call | 903293405 |
| TTC | TORO CO | 71,670 | $3.255M | 0.0% | $63.41 | -63.7% | CMN | 891092108 |
| BTE | BAYTEX ENERGY CORP | 90,237 | $3.252M | 0.0% | $49.83 | -36.8% | CMN | 07317Q105 |
| — | CAPLEASE INC | 384,376 | $3.244M | 0.0% | $5.14 | — | CMN | 140288101 |
| MGRC | MCGRATH RENTCORP | 94,963 | $3.244M | 0.0% | $26.88 | +17.8% | CMN | 580589109 |
| — | PROSHARES TR | 140,881 | $3.242M | 0.0% | $33.42 | — | CMN | 74347X146 |
| — | BROCADE COMMUNICATIONS SYS I | 561,743 | $3.236M | 0.0% | $5.56 | — | CMN | 111621306 |
| FLS | FLOWSERVE CORP | 59,800 | $3.23M | 0.0% | $47.93 | -10.2% | Put | 34354P105 |
| — | TELLABS INC | 1,632,114 | $3.223M | 0.0% | $2.44 | — | CMN | 879664100 |
| TEX | TEREX CORP NEW | 122,233 | $3.215M | 0.0% | $22.45 | +37.6% | CMN | 880779103 |
| — | YOUKU TUDOU INC | 167,500 | $3.214M | 0.0% | $19.13 | — | Call | 98742U100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,500 | $3.213M | 0.0% | $36.23 | +15.5% | Put | 00971T101 |
| CLH | CLEAN HARBORS INC | 63,582 | $3.213M | 0.0% | $57.58 | -3.2% | CMN | 184496107 |
| — | SPDR SERIES TRUST | 81,921 | $3.208M | 0.0% | $35.56 | — | CMN | 78464A748 |
| OC | OWENS CORNING NEW | 82,000 | $3.205M | 0.0% | $39.58 | +5.3% | Put | 690742101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103,500 | $3.2M | 0.0% | $21.46 | +3.4% | Call | 416515104 |
| KEY | KEYCORP NEW | 289,800 | $3.199M | 0.0% | $8.14 | -20.4% | Put | 493267108 |
| — | FINISH LINE INC | 146,202 | $3.196M | 0.0% | $21.55 | — | CMN | 317923100 |
| — | LIFEPOINT HOSPITALS INC | 65,282 | $3.188M | 0.0% | $42.06 | — | CMN | 53219L109 |
| — | SOUTH JERSEY INDS INC | 55,457 | $3.184M | 0.0% | $50.89 | — | CMN | 838518108 |
| FNB | FNB CORP PA | 263,496 | $3.183M | 0.0% | $11.86 | -40.2% | CMN | 302520101 |
| — | GUESS INC | 102,400 | $3.177M | 0.0% | $28.86 | — | Put | 401617105 |
| AAON | AAON INC | 96,024 | $3.176M | 0.0% | $19.26 | -57.3% | CMN | 000360206 |
| — | ARIAD PHARMACEUTICALS INC | 181,500 | $3.174M | 0.0% | $18.53 | — | Put | 04033A100 |
| EWH | ISHARES INC | 173,167 | $3.173M | 0.0% | $18.03 | — | CMN | 464286871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,405 | $3.171M | 0.0% | $53.89 | — | CMN | 922042676 |
| — | CABLEVISION SYS CORP | 188,100 | $3.164M | 0.0% | $14.29 | — | Put | 12686C109 |
| — | FERRO CORP | 455,192 | $3.163M | 0.0% | $5.64 | — | CMN | 315405100 |
| RRC | RANGE RES CORP | 40,800 | $3.155M | 0.0% | $61.29 | +24.5% | Put | 75281A109 |
| — | PHILIPPINE LONG DISTANCE TEL | 46,426 | $3.15M | 0.0% | $67.39 | — | CMN | 718252604 |
| WPC | W P CAREY INC | 47,610 | $3.15M | 0.0% | $62.88 | — | CMN | 92936U109 |
| SYNA | SYNAPTICS INC | 81,500 | $3.143M | 0.0% | $34.28 | +16.7% | Call | 87157D109 |
| — | ORIENT-EXPRESS HOTELS LTD | 258,081 | $3.139M | 0.0% | $9.69 | — | CMN | G67743107 |
| — | DUNKIN BRANDS GROUP INC | 73,300 | $3.139M | 0.0% | $30.58 | — | Call | 265504100 |
| ITUB | ITAU UNIBANCO HLDG SA | 242,730 | $3.136M | 0.0% | $17.79 | — | Put | 465562106 |
| — | PANERA BREAD CO | 16,835 | $3.13M | 0.0% | $157.34 | — | CMN | 69840W108 |
| NEE | NEXTERA ENERGY INC | 38,400 | $3.129M | 0.0% | $43.90 | -67.8% | Put | 65339F101 |
| — | PANDORA MEDIA INC | 169,900 | $3.126M | 0.0% | $10.59 | — | Call | 698354107 |
| SCHP | SCHWAB STRATEGIC TR | 58,099 | $3.126M | 0.0% | $53.80 | — | CMN | 808524870 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 118,500 | $3.118M | 0.0% | $35.39 | -26.4% | Put | 01741R102 |
| MTB | M & T BK CORP | 27,900 | $3.118M | 0.0% | $86.91 | -16.1% | Put | 55261F104 |
| — | DURATA THERAPEUTICS INC | 432,934 | $3.117M | 0.0% | $8.78 | — | CMN | 26658A107 |
| POWI | POWER INTEGRATIONS INC | 76,789 | $3.115M | 0.0% | $34.19 | -45.9% | CMN | 739276103 |
| SYK | STRYKER CORP | 48,000 | $3.105M | 0.0% | $55.17 | +3.2% | Put | 863667101 |
| CAR | AVIS BUDGET GROUP | 107,800 | $3.099M | 0.0% | $25.37 | +12.6% | Call | 053774105 |
| AEP | AMERICAN ELEC PWR INC | 69,200 | $3.099M | 0.0% | $39.36 | -22.7% | Put | 025537101 |
| AWR | AMERICAN STS WTR CO | 57,694 | $3.097M | 0.0% | $26.65 | -21.1% | CMN | 029899101 |
| — | MARKET VECTORS ETF TR | 338,100 | $3.097M | 0.0% | $21.24 | — | Call | 57060U589 |
| TAC | TRANSALTA CORP | 225,465 | $3.093M | 0.0% | $17.21 | -18.0% | CMN | 89346D107 |
| — | MERIDIAN BIOSCIENCE INC | 143,875 | $3.093M | 0.0% | $19.97 | — | CMN | 589584101 |
| — | AMERICAN SCIENCE & ENGR INC | 55,176 | $3.09M | 0.0% | $60.72 | — | CMN | 029429107 |
| VBK | VANGUARD INDEX FDS | 29,976 | $3.086M | 0.0% | $86.69 | — | CMN | 922908595 |
| — | NATIONAL CINEMEDIA INC | 182,519 | $3.083M | 0.0% | $15.21 | — | CMN | 635309107 |
| — | WISDOMTREE TRUST | 118,774 | $3.083M | 0.0% | $25.68 | — | CMN | 97717W182 |
| VOT | VANGUARD INDEX FDS | 39,450 | $3.082M | 0.0% | $70.44 | — | CMN | 922908538 |
| — | MEDIVATION INC | 62,600 | $3.08M | 0.0% | $49.94 | — | Call | 58501N101 |
| EAT | BRINKER INTL INC | 78,074 | $3.079M | 0.0% | $32.30 | -0.7% | CMN | 109641100 |
| IAI | ISHARES TR | 100,000 | $3.078M | 0.0% | $30.78 | — | CMN | 464288794 |
| PRI | PRIMERICA INC | 82,189 | $3.077M | 0.0% | $26.64 | +29.6% | CMN | 74164M108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,007 | $3.074M | 0.0% | $91.11 | — | CMN | 73640Q105 |
| NUS | NU SKIN ENTERPRISES INC | 50,200 | $3.068M | 0.0% | $54.37 | -31.2% | Put | 67018T105 |
| NHI | NATIONAL HEALTH INVS INC | 51,243 | $3.068M | 0.0% | $48.82 | — | CMN | 63633D104 |
| BRO | BROWN & BROWN INC | 95,084 | $3.066M | 0.0% | $19.04 | -26.6% | CMN | 115236101 |
| — | HATTERAS FINL CORP | 124,307 | $3.063M | 0.0% | $27.52 | — | CMN | 41902R103 |
| — | DREAMWORKS ANIMATION SKG INC | 119,304 | $3.061M | 0.0% | $21.29 | — | CMN | 26153C103 |
| INCY | INCYTE CORP | 139,066 | $3.06M | 0.0% | $18.84 | +15.9% | CMN | 45337C102 |
| — | CHINA PETE & CHEM CORP | 33,403 | $3.056M | 0.0% | $104.13 | — | CMN | 16941R108 |
| I 5.75 05/01/16 A | INTELSAT S A | 55,388 | $3.046M | 0.0% | $54.99 | — | CMN | L5140P119 |
| — | BELO CORP | 218,312 | $3.045M | 0.0% | $8.76 | — | CMN | 080555105 |
| — | DIGITAL RIV INC | 162,087 | $3.042M | 0.0% | $18.16 | — | CMN | 25388B104 |
| — | STONE ENERGY CORP | 137,974 | $3.039M | 0.0% | $23.51 | — | CMN | 861642106 |
| BSRR | SIERRA BANCORP | 205,141 | $3.036M | 0.0% | $9.81 | -8.3% | CMN | 82620P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 202,667 | $3.034M | 0.0% | $13.10 | +19.6% | CMN | 874054109 |
| — | ROYAL DUTCH SHELL PLC | 47,500 | $3.031M | 0.0% | $68.36 | — | Call | 780259206 |
| — | CEMEX SAB DE CV | 2,459,000 | $3.029M | 0.0% | $1.23 | — | CNV | 151290BC6 |
| — | ANALOGIC CORP | 41,574 | $3.028M | 0.0% | $65.41 | — | CMN | 032657207 |
| UYG | PROSHARES TR | 32,400 | $3.026M | 0.0% | $62.71 | — | Call | 74347X633 |
| — | AMERISTAR CASINOS INC | 115,007 | $3.023M | 0.0% | $18.10 | — | CMN | 03070Q101 |
| — | MARKET VECTORS ETF TR | 66,451 | $3.022M | 0.0% | $38.72 | — | CMN | 57060U217 |
| — | MWI VETERINARY SUPPLY INC | 24,489 | $3.018M | 0.0% | $103.20 | — | CMN | 55402X105 |
| BOH | BANK HAWAII CORP | 59,881 | $3.014M | 0.0% | $47.55 | -33.7% | CMN | 062540109 |
| — | HOMEAWAY INC | 93,200 | $3.014M | 0.0% | $31.87 | — | Call | 43739Q100 |
| — | TATA MTRS LTD | 128,584 | $3.014M | 0.0% | $26.97 | — | CMN | 876568502 |
| — | MAXIM INTEGRATED PRODS INC | 108,400 | $3.011M | 0.0% | $28.15 | — | Put | 57772K101 |
| DLS | WISDOMTREE TRUST | 57,586 | $3.009M | 0.0% | $50.69 | — | CMN | 97717W760 |
| — | HERSHA HOSPITALITY TR | 533,458 | $3.008M | 0.0% | $5.22 | — | CMN | 427825104 |
| GAP | GAP INC DEL | 72,000 | $3.005M | 0.0% | $27.36 | -5.0% | Put | 364760108 |
| — | ROYAL GOLD INC | 3,317,000 | $3.004M | 0.0% | $1.09 | — | CNV | 780287AA6 |
| — | GROUPON INC | 351,207 | $3.003M | 0.0% | $5.48 | — | CMN | 399473107 |
| — | INGRAM MICRO INC | 157,803 | $2.997M | 0.0% | $18.56 | — | CMN | 457153104 |
| ACTG | ACACIA RESH CORP | 133,918 | $2.993M | 0.0% | $32.37 | -29.6% | CMN | 003881307 |
| — | HOMEAWAY INC | 92,500 | $2.991M | 0.0% | $31.87 | — | Put | 43739Q100 |
| — | NYSE EURONEXT | 72,200 | $2.989M | 0.0% | $30.58 | — | Put | 629491101 |
| IDXX | IDEXX LABS INC | 33,305 | $2.987M | 0.0% | $93.37 | -53.2% | CMN | 45168D104 |
| RWT | REDWOOD TR INC | 175,646 | $2.986M | 0.0% | $14.20 | — | CMN | 758075402 |
| — | MGIC INVT CORP WIS | 2,628,000 | $2.976M | 0.0% | $1.13 | — | CNV | 552848AE3 |
| — | BLACKROCK KELSO CAPITAL CORP | 317,840 | $2.975M | 0.0% | $9.63 | — | CMN | 092533108 |
| IAT | ISHARES TR | 101,530 | $2.971M | 0.0% | $24.77 | — | CMN | 464288778 |
| IBN | ICICI BK LTD | 77,600 | $2.968M | 0.0% | $34.87 | — | Call | 45104G104 |
| NEOG | NEOGEN CORP | 53,419 | $2.968M | 0.0% | $44.90 | -70.6% | CMN | 640491106 |
| CDE | COEUR MNG INC | 222,751 | $2.963M | 0.0% | $20.63 | -29.5% | CMN | 192108504 |
| GTY | GETTY RLTY CORP NEW | 143,451 | $2.962M | 0.0% | $16.24 | — | CMN | 374297109 |
| — | PROSPECT CAPITAL CORPORATION | 2,877,000 | $2.954M | 0.0% | $1.03 | — | CNV | 74348TAK8 |
| — | INVACARE CORP | 205,710 | $2.954M | 0.0% | $15.93 | — | CMN | 461203101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $2.953M | 0.0% | $81.27 | +14.4% | Put | 573284106 |
| NPO | ENPRO INDS INC | 58,098 | $2.949M | 0.0% | $40.21 | +23.1% | CMN | 29355X107 |
| SCHL | SCHOLASTIC CORP | 100,572 | $2.946M | 0.0% | $27.40 | -19.7% | CMN | 807066105 |
| — | NATIONAL PENN BANCSHARES INC | 289,651 | $2.943M | 0.0% | $9.22 | — | CMN | 637138108 |
| — | PHOENIX COS INC NEW | 68,423 | $2.942M | 0.0% | $40.59 | — | CMN | 71902E604 |
| GIL | GILDAN ACTIVEWEAR INC | 72,571 | $2.94M | 0.0% | $29.17 | -41.8% | CMN | 375916103 |
| WMK | WEIS MKTS INC | 65,233 | $2.94M | 0.0% | $44.18 | -29.4% | CMN | 948849104 |
| — | US ECOLOGY INC | 107,021 | $2.937M | 0.0% | $18.23 | — | CMN | 91732J102 |
| SEM | SELECT MED HLDGS CORP | 357,973 | $2.935M | 0.0% | $7.08 | -46.2% | CMN | 81619Q105 |
| DJP | BARCLAYS BK PLC | 80,312 | $2.931M | 0.0% | $41.06 | — | CMN | 06738C778 |
| — | ARIAD PHARMACEUTICALS INC | 167,300 | $2.926M | 0.0% | $18.53 | — | Call | 04033A100 |
| — | CABELAS INC | 45,100 | $2.921M | 0.0% | $42.57 | — | Put | 126804301 |
| — | STILLWATER MNG CO | 272,000 | $2.921M | 0.0% | $12.36 | — | Call | 86074Q102 |
| — | C&J ENERGY SVCS INC | 150,631 | $2.918M | 0.0% | $19.44 | — | CMN | 12467B304 |
| AIN | ALBANY INTL CORP | 88,369 | $2.915M | 0.0% | $21.63 | +19.7% | CMN | 012348108 |
| — | ASTORIA FINL CORP | 270,006 | $2.911M | 0.0% | $10.18 | — | CMN | 046265104 |
| — | ON ASSIGNMENT INC | 108,695 | $2.904M | 0.0% | $17.39 | — | CMN | 682159108 |
| — | WASHINGTON POST CO | 5,998 | $2.902M | 0.0% | $395.25 | — | CMN | 939640108 |
| HBAN | HUNTINGTON BANCSHARES INC | 368,700 | $2.902M | 0.0% | $6.31 | -26.2% | Put | 446150104 |
| FELE | FRANKLIN ELEC INC | 86,192 | $2.9M | 0.0% | $35.58 | -19.1% | CMN | 353514102 |
| CBT | CABOT CORP | 77,486 | $2.9M | 0.0% | $41.81 | -33.8% | CMN | 127055101 |
| — | PENTAIR LTD | 50,253 | $2.899M | 0.0% | $49.15 | — | Put | H6169Q108 |
| GGB | GERDAU S A | 507,543 | $2.898M | 0.0% | $9.04 | — | CMN | 373737105 |
| WPP | WPP PLC NEW | 33,912 | $2.896M | 0.0% | $85.40 | — | CMN | 92937A102 |
| — | CREDIT SUISSE GROUP | 109,400 | $2.895M | 0.0% | $22.24 | — | Put | 225401108 |
| CACI | CACI INTL INC | 45,586 | $2.894M | 0.0% | $55.93 | +7.9% | CMN | 127190304 |
| — | KERYX BIOPHARMACEUTICALS INC | 386,900 | $2.89M | 0.0% | $7.16 | — | Call | 492515101 |
| — | SUN HYDRAULICS CORP | 92,262 | $2.886M | 0.0% | $25.00 | — | CMN | 866942105 |
| AIR | AAR CORP | 131,241 | $2.885M | 0.0% | $17.51 | +2.5% | CMN | 000361105 |
| — | PENTAIR LTD | 50,000 | $2.885M | 0.0% | $49.15 | — | Call | H6169Q108 |
| KAI | KADANT INC | 95,284 | $2.875M | 0.0% | $23.77 | +6.0% | CMN | 48282T104 |
| — | ARUBA NETWORKS INC | 186,700 | $2.868M | 0.0% | $19.84 | — | Call | 043176106 |
| — | BERRY PLASTICS GROUP INC | 129,906 | $2.867M | 0.0% | $16.08 | — | CMN | 08579W103 |
| ALK | ALASKA AIR GROUP INC | 55,100 | $2.865M | 0.0% | $33.27 | -20.4% | Put | 011659109 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,400 | $2.862M | 0.0% | $82.53 | — | Call | 90385D107 |
| — | TIBCO SOFTWARE INC | 133,700 | $2.862M | 0.0% | $30.06 | — | Put | 88632Q103 |
| — | AFFILIATED MANAGERS GROUP | 2,223,000 | $2.859M | 0.0% | $1.16 | — | CNV | 008252AL2 |
| BDX | BECTON DICKINSON & CO | 28,900 | $2.856M | 0.0% | $77.88 | +0.3% | Call | 075887109 |
| — | SCHNITZER STL INDS | 121,928 | $2.85M | 0.0% | $37.94 | — | CMN | 806882106 |
| PST | PROSHARES TR | 96,506 | $2.848M | 0.0% | $29.51 | — | CMN | 74347R313 |
| — | CHUBB CORP | 33,600 | $2.844M | 0.0% | $72.69 | — | Put | 171232101 |
| SCHX | SCHWAB STRATEGIC TR | 74,425 | $2.842M | 0.0% | $38.19 | — | CMN | 808524201 |
| — | SANDRIDGE ENERGY INC | 596,400 | $2.839M | 0.0% | $7.64 | — | Put | 80007P307 |
| — | ENTERCOM COMMUNICATIONS CORP | 300,670 | $2.838M | 0.0% | $6.49 | — | CMN | 293639100 |
| — | HCC INS HLDGS INC | 65,820 | $2.837M | 0.0% | $32.98 | — | CMN | 404132102 |
| — | SEACOR HOLDINGS INC | 34,151 | $2.836M | 0.0% | $86.86 | — | CMN | 811904101 |
| POST | POST HLDGS INC | 64,961 | $2.836M | 0.0% | $33.91 | -15.2% | CMN | 737446104 |
| — | EXELIXIS INC | 2,929,000 | $2.834M | 0.0% | $0.97 | — | CNV | 30161QAC8 |
| PSEC | PROSPECT CAPITAL CORPORATION | 261,307 | $2.822M | 0.0% | $6.41 | -64.7% | CMN | 74348T102 |
| — | LUMINEX CORP DEL | 136,835 | $2.821M | 0.0% | $22.81 | — | CMN | 55027E102 |
| — | BOULDER GROWTH & INCOME FD I | 379,082 | $2.82M | 0.0% | $6.26 | — | CMN | 101507101 |
| — | SUNEDISON INC | 345,200 | $2.82M | 0.0% | $8.17 | — | Call | 86732Y109 |
| — | JONES GROUP INC | 204,534 | $2.813M | 0.0% | $10.76 | — | CMN | 48020T101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 106,800 | $2.81M | 0.0% | $35.39 | -26.4% | Call | 01741R102 |
| KMI | KINDER MORGAN INC DEL | 73,600 | $2.808M | 0.0% | $22.36 | -7.6% | Call | 49456B101 |
| — | BRIGGS & STRATTON CORP | 141,687 | $2.806M | 0.0% | $19.54 | — | CMN | 109043109 |
| SPDW | SPDR INDEX SHS FDS | 111,629 | $2.805M | 0.0% | $24.16 | — | CMN | 78463X889 |
| H | HYATT HOTELS CORP | 69,473 | $2.804M | 0.0% | $40.07 | -0.7% | CMN | 448579102 |
| — | OMNICARE CAP TR II | 47,349 | $2.801M | 0.0% | $43.26 | — | CMN | 68214Q200 |
| — | KKR & CO L P DEL | 142,000 | $2.792M | 0.0% | $16.34 | — | Call | 48248M102 |
| IBN | ICICI BK LTD | 73,000 | $2.792M | 0.0% | $34.87 | — | Put | 45104G104 |
| UGL | PROSHARES TR II | 62,503 | $2.79M | 0.0% | $57.05 | — | CMN | 74347W601 |
| — | TYSON FOODS INC | 1,821,000 | $2.789M | 0.0% | $1.53 | — | CNV | 902494AP8 |
| — | TMS INTL CORP | 188,079 | $2.789M | 0.0% | $12.52 | — | CMN | 87261Q103 |
| HRB | BLOCK H & R INC | 100,300 | $2.783M | 0.0% | $16.89 | +7.6% | Put | 093671105 |
| — | TIBCO SOFTWARE INC | 129,900 | $2.781M | 0.0% | $30.06 | — | Call | 88632Q103 |
| — | SAKS INC | 203,889 | $2.781M | 0.0% | $11.12 | — | CMN | 79377W108 |
| — | AEGON N V | 410,963 | $2.779M | 0.0% | $5.70 | — | CMN | 007924103 |
| — | HI-TECH PHARMACAL INC | 83,700 | $2.779M | 0.0% | $32.48 | — | Call | 42840B101 |
| VRSN | VERISIGN INC | 62,200 | $2.778M | 0.0% | $43.34 | +6.0% | Call | 92343E102 |
| — | COMSTOCK RES INC | 176,419 | $2.775M | 0.0% | $17.47 | — | CMN | 205768203 |
| — | FINANCIAL ENGINES INC | 60,866 | $2.775M | 0.0% | $32.61 | — | CMN | 317485100 |
| LAD | LITHIA MTRS INC | 52,038 | $2.774M | 0.0% | $39.42 | +27.4% | CMN | 536797103 |
| PGR | PROGRESSIVE CORP OHIO | 109,100 | $2.773M | 0.0% | $21.83 | -21.9% | Call | 743315103 |
| SMG | SCOTTS MIRACLE GRO CO | 57,316 | $2.769M | 0.0% | $40.38 | -25.7% | CMN | 810186106 |
| — | SOLERA HOLDINGS INC | 49,753 | $2.769M | 0.0% | $44.85 | — | CMN | 83421A104 |
| — | COLONIAL PPTYS TR | 114,695 | $2.767M | 0.0% | $21.48 | — | CMN | 195872106 |
| — | DEAN FOODS CO NEW | 276,174 | $2.767M | 0.0% | $15.00 | — | CMN | 242370104 |
| EPI | WISDOMTREE TRUST | 170,600 | $2.764M | 0.0% | $18.61 | — | Call | 97717W422 |
| SRLN | SSGA ACTIVE ETF TR | 55,595 | $2.764M | 0.0% | $49.72 | — | CMN | 78467V608 |
| — | NEUSTAR INC | 56,677 | $2.759M | 0.0% | $43.16 | — | CMN | 64126X201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,868 | $2.758M | 0.0% | $79.84 | — | CMN | 92206C409 |
| — | MARKET VECTORS ETF TR | 109,500 | $2.757M | 0.0% | $27.43 | — | Put | 57060U506 |
| CROX | CROCS INC | 167,100 | $2.757M | 0.0% | $17.60 | -7.9% | Put | 227046109 |
| DHR | DANAHER CORP DEL | 43,500 | $2.754M | 0.0% | $45.52 | -45.1% | Put | 235851102 |
| DDD | 3-D SYS CORP DEL | 62,600 | $2.748M | 0.0% | $39.55 | +4.5% | Call | 88554D205 |
| DEO | DIAGEO P L C | 23,900 | $2.747M | 0.0% | $96.91 | — | Call | 25243Q205 |
| IAG | IAMGOLD CORP | 633,982 | $2.745M | 0.0% | $12.90 | -59.9% | CMN | 450913108 |
| — | VISTAPRINT N V | 55,572 | $2.743M | 0.0% | $43.43 | — | CMN | N93540107 |
| SYNA | SYNAPTICS INC | 71,100 | $2.742M | 0.0% | $34.28 | +16.7% | Put | 87157D109 |
| — | CHEMICAL FINL CORP | 105,050 | $2.73M | 0.0% | $21.83 | — | CMN | 163731102 |
| — | CLOVIS ONCOLOGY INC | 40,716 | $2.727M | 0.0% | $66.98 | — | CMN | 189464100 |
| — | NAVISTAR INTL CORP NEW | 98,190 | $2.726M | 0.0% | $22.01 | — | CMN | 63934E108 |
| — | ATMEL CORP | 371,152 | $2.724M | 0.0% | $5.69 | — | CMN | 049513104 |
| — | PARK ELECTROCHEMICAL CORP | 113,326 | $2.721M | 0.0% | $26.41 | — | CMN | 700416209 |
| — | FUSION-IO INC | 191,000 | $2.72M | 0.0% | $16.13 | — | Put | 36112J107 |
| — | KINDRED HEALTHCARE INC | 206,874 | $2.717M | 0.0% | $8.83 | — | CMN | 494580103 |
| WSM | WILLIAMS SONOMA INC | 48,600 | $2.716M | 0.0% | $31.98 | -37.1% | Put | 969904101 |
| CATY | CATHAY GENERAL BANCORP | 133,082 | $2.708M | 0.0% | $17.99 | -21.9% | CMN | 149150104 |
| SCHW | SCHWAB CHARLES CORP NEW | 127,500 | $2.707M | 0.0% | $13.77 | +15.6% | Put | 808513105 |
| — | VIVUS INC | 215,100 | $2.706M | 0.0% | $19.97 | — | Put | 928551100 |
| WEX | WEX INC | 35,277 | $2.705M | 0.0% | $75.37 | -1.5% | CMN | 96208T104 |
| — | AUXILIUM PHARMACEUTICALS INC | 162,404 | $2.701M | 0.0% | $25.08 | — | CMN | 05334D107 |
| — | SUPERVALU INC | 433,748 | $2.698M | 0.0% | $5.45 | — | CMN | 868536103 |
| KGC | KINROSS GOLD CORP | 528,400 | $2.695M | 0.0% | $9.83 | -40.8% | Call | 496902404 |
| PVH | PVH CORP | 21,480 | $2.686M | 0.0% | $89.55 | +25.8% | Put | 693656100 |
| WABC | WESTAMERICA BANCORPORATION | 58,598 | $2.677M | 0.0% | $44.93 | -33.7% | CMN | 957090103 |
| — | CAPITAL SR LIVING CORP | 112,000 | $2.677M | 0.0% | $10.16 | — | Put | 140475104 |
| — | DOMTAR CORP | 40,209 | $2.675M | 0.0% | $93.37 | — | CMN | 257559203 |
| — | WGL HLDGS INC | 61,884 | $2.674M | 0.0% | $39.95 | — | CMN | 92924F106 |
| AVB | AVALONBAY CMNTYS INC | 19,800 | $2.671M | 0.0% | $125.27 | -30.0% | Put | 053484101 |
| — | PROSHARES TR II | 156,900 | $2.667M | 0.0% | $41.47 | — | Put | 74347W841 |
| VBR | VANGUARD INDEX FDS | 31,861 | $2.667M | 0.0% | $80.15 | — | CMN | 922908611 |
| — | PLUM CREEK TIMBER CO INC | 57,100 | $2.665M | 0.0% | $42.64 | — | Put | 729251108 |
| — | INTERPUBLIC GROUP COS INC | 183,100 | $2.664M | 0.0% | $10.60 | -13.7% | Call | 460690100 |
| — | PENGROWTH ENERGY CORP | 539,219 | $2.658M | 0.0% | $6.23 | — | CMN | 70706P104 |
| — | NAVISTAR INTL CORP NEW | 95,700 | $2.657M | 0.0% | $22.01 | — | Put | 63934E108 |
| CPRT | COPART INC | 86,130 | $2.653M | 0.0% | $26.07 | -83.7% | CMN | 217204106 |
| — | JDS UNIPHASE CORP | 184,300 | $2.652M | 0.0% | $12.88 | — | Put | 46612J507 |
| — | INTEGRATED DEVICE TECHNOLOGY | 333,897 | $2.652M | 0.0% | $7.62 | — | CMN | 458118106 |
| IBB | ISHARES TR | 15,200 | $2.643M | 0.0% | $148.99 | — | Put | 464287556 |
| EFAV | ISHARES TR | 46,107 | $2.637M | 0.0% | $57.19 | — | CMN | 46429B689 |
| — | ARRAY BIOPHARMA INC | 580,542 | $2.636M | 0.0% | $3.73 | — | CMN | 04269X105 |
| INFY | INFOSYS LTD | 64,000 | $2.636M | 0.0% | $50.10 | — | Call | 456788108 |
| SRCE | 1ST SOURCE CORP | 110,897 | $2.635M | 0.0% | $23.50 | — | CMN | 336901103 |
| — | PERICOM SEMICONDUCTOR CORP | 369,988 | $2.634M | 0.0% | $7.39 | — | CMN | 713831105 |
| — | TRAVELCENTERS OF AMERICA LLC | 240,655 | $2.633M | 0.0% | $9.03 | — | CMN | 894174101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,700 | $2.631M | 0.0% | $51.91 | -35.8% | Call | N53745100 |
| — | RIVERBED TECHNOLOGY INC | 169,000 | $2.63M | 0.0% | $22.23 | — | Put | 768573107 |
| — | MELLANOX TECHNOLOGIES LTD | 53,034 | $2.626M | 0.0% | $66.13 | — | CMN | M51363113 |
| — | ANN INC | 79,100 | $2.626M | 0.0% | $27.32 | — | Put | 035623107 |
| GERN | GERON CORP | 1,750,000 | $2.625M | 0.0% | $1.70 | -36.3% | Put | 374163103 |
| — | INNOPHOS HOLDINGS INC | 55,575 | $2.621M | 0.0% | $50.18 | — | CMN | 45774N108 |
| — | POWERSHARES ETF TR II | 83,100 | $2.621M | 0.0% | $25.33 | — | CMN | 73937B746 |
| — | COOPER COS INC | 22,000 | $2.619M | 0.0% | $85.34 | — | Call | 216648402 |
| VECO | VEECO INSTRS INC DEL | 73,966 | $2.619M | 0.0% | $31.64 | +18.9% | CMN | 922417100 |
| — | NTT DOCOMO INC | 167,158 | $2.616M | 0.0% | $16.20 | — | CMN | 62942M201 |
| — | ASCENA RETAIL GROUP INC | 149,868 | $2.614M | 0.0% | $21.34 | — | CMN | 04351G101 |
| — | SOURCEFIRE INC | 47,000 | $2.611M | 0.0% | $48.23 | — | Put | 83616T108 |
| — | AK STL HLDG CORP | 858,688 | $2.61M | 0.0% | $6.93 | — | CMN | 001547108 |
| — | ISHARES INC | 220,950 | $2.609M | 0.0% | $12.88 | — | CMN | 464286855 |
| ATR | APTARGROUP INC | 47,245 | $2.608M | 0.0% | $53.00 | -11.5% | CMN | 038336103 |
| — | ACTUATE CORP | 392,541 | $2.606M | 0.0% | $6.58 | — | CMN | 00508B102 |
| DLB | DOLBY LABORATORIES INC | 77,895 | $2.606M | 0.0% | $38.16 | -24.2% | CMN | 25659T107 |
| BIGGQ | BIG LOTS INC | 82,600 | $2.604M | 0.0% | $32.95 | -19.2% | Put | 089302103 |
| DOV | DOVER CORP | 33,500 | $2.602M | 0.0% | $59.95 | -33.3% | Put | 260003108 |
| — | SOTHEBYS | 68,600 | $2.601M | 0.0% | $35.63 | — | Put | 835898107 |
| DGX | QUEST DIAGNOSTICS INC | 42,900 | $2.601M | 0.0% | $47.79 | -3.3% | Put | 74834L100 |
| HUBG | HUB GROUP INC | 71,426 | $2.601M | 0.0% | $36.12 | -48.7% | CMN | 443320106 |
| — | YAMANA GOLD INC | 273,100 | $2.597M | 0.0% | $16.32 | — | Put | 98462Y100 |
| CROX | CROCS INC | 157,400 | $2.597M | 0.0% | $17.60 | -7.9% | Call | 227046109 |
| PKX | POSCO | 39,841 | $2.593M | 0.0% | $80.84 | — | CMN | 693483109 |
| — | WEIGHT WATCHERS INTL INC NEW | 56,316 | $2.591M | 0.0% | $69.46 | — | CMN | 948626106 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,433 | $2.586M | 0.0% | $132.76 | — | CMN | 191241108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 260,000 | $2.582M | 0.0% | $12.31 | -1.6% | Call | 46333X108 |
| SCSC | SCANSOURCE INC | 80,664 | $2.581M | 0.0% | $35.57 | -14.8% | CMN | 806037107 |
| EXP | EAGLE MATERIALS INC | 38,800 | $2.571M | 0.0% | $61.34 | +6.1% | Call | 26969P108 |
| MAT | MATTEL INC | 56,700 | $2.569M | 0.0% | $34.71 | +29.0% | Put | 577081102 |
| LGND | LIGAND PHARMACEUTICALS INC | 68,632 | $2.567M | 0.0% | $16.86 | +6.7% | CMN | 53220K504 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 140,500 | $2.566M | 0.0% | $14.25 | -6.5% | Put | 02553E106 |
| — | RACKSPACE HOSTING INC | 67,700 | $2.565M | 0.0% | $51.25 | — | Put | 750086100 |
| — | HALCON RES CORP | 452,355 | $2.565M | 0.0% | $9.24 | — | CMN | 40537Q209 |
| AAT | AMERICAN ASSETS TR INC | 83,072 | $2.564M | 0.0% | $29.28 | — | CMN | 024013104 |
| — | NATIONAL WESTN LIFE INS CO | 13,490 | $2.561M | 0.0% | $141.06 | — | CMN | 638522102 |
| ACWX | ISHARES TR | 62,886 | $2.56M | 0.0% | $40.48 | — | CMN | 464288240 |
| SAH | SONIC AUTOMOTIVE INC | 120,988 | $2.558M | 0.0% | $17.50 | +27.0% | CMN | 83545G102 |
| — | LAM RESEARCH CORP | 57,648 | $2.556M | 0.0% | $38.79 | — | Call | 512807108 |
| KYOCY | KYOCERA CORP | 25,064 | $2.551M | 0.0% | $97.15 | — | CMN | 501556203 |
| — | PINNACLE ENTMT INC | 129,422 | $2.546M | 0.0% | $12.65 | — | CMN | 723456109 |
| GNRC | GENERAC HLDGS INC | 68,787 | $2.545M | 0.0% | $31.10 | +5.8% | CMN | 368736104 |
| DAKT | DAKTRONICS INC | 248,011 | $2.545M | 0.0% | $8.50 | -5.9% | CMN | 234264109 |
| IVZ | INVESCO LTD | 80,000 | $2.544M | 0.0% | $26.65 | -29.1% | Call | G491BT108 |
| ASTE | ASTEC INDS INC | 74,198 | $2.544M | 0.0% | $36.48 | -18.2% | CMN | 046224101 |
| — | ATMEL CORP | 346,000 | $2.54M | 0.0% | $5.69 | — | Put | 049513104 |
| WAFD | WASHINGTON FED INC | 134,507 | $2.54M | 0.0% | $16.23 | -25.6% | CMN | 938824109 |
| — | WESTERN REFNG INC | 90,400 | $2.538M | 0.0% | $22.91 | — | Put | 959319104 |
| EXP | EAGLE MATERIALS INC | 38,300 | $2.538M | 0.0% | $61.34 | +6.1% | Put | 26969P108 |
| — | VARIAN MED SYS INC | 37,600 | $2.536M | 0.0% | $61.84 | — | Call | 92220P105 |
| — | WEIGHT WATCHERS INTL INC NEW | 55,100 | $2.535M | 0.0% | $69.46 | — | Put | 948626106 |
| — | ETFS SILVER TR | 130,161 | $2.528M | 0.0% | $22.62 | — | CMN | 26922X107 |
| — | AIRCASTLE LTD | 158,100 | $2.528M | 0.0% | $12.18 | — | CMN | G0129K104 |
| — | POWERSHS DB US DOLLAR INDEX | 111,900 | $2.524M | 0.0% | $21.89 | — | Put | 73936D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,322 | $2.524M | 0.0% | $21.70 | — | CMN | 18383Q879 |
| — | CONSOLIDATED GRAPHICS INC | 53,493 | $2.514M | 0.0% | $33.52 | — | CMN | 209341106 |
| MEI | METHODE ELECTRS INC | 147,690 | $2.512M | 0.0% | $9.01 | +27.9% | CMN | 591520200 |
| MCHX | MARCHEX INC | 416,861 | $2.509M | 0.0% | $4.46 | +14.0% | CMN | 56624R108 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,174 | $2.505M | 0.0% | $100.64 | -95.9% | CMN | 140501107 |
| — | RIGEL PHARMACEUTICALS INC | 750,000 | $2.505M | 0.0% | $8.93 | — | Put | 766559603 |
| — | E TRADE FINANCIAL CORP | 197,700 | $2.503M | 0.0% | $10.76 | — | Put | 269246401 |
| — | MARKET VECTORS ETF TR | 273,300 | $2.503M | 0.0% | $21.24 | — | Put | 57060U589 |
| MTG | MGIC INVT CORP WIS | 411,500 | $2.498M | 0.0% | $4.59 | +24.0% | Call | 552848103 |
| VRSN | VERISIGN INC | 55,900 | $2.496M | 0.0% | $43.34 | +6.0% | Put | 92343E102 |
| — | STERICYCLE INC | 22,600 | $2.496M | 0.0% | $85.84 | — | Put | 858912108 |
| — | SMITH & WESSON HLDG CORP | 249,757 | $2.492M | 0.0% | $8.97 | — | CMN | 831756101 |
| — | DEUTSCHE BK AG LONDON BRH | 61,516 | $2.489M | 0.0% | $40.46 | — | CMN | 25154K809 |
| NVDA | NVIDIA CORP | 177,200 | $2.488M | 0.0% | $8.11 | -96.0% | Put | 67066G104 |
| BYD | BOYD GAMING CORP | 220,000 | $2.486M | 0.0% | $10.25 | +3.3% | Call | 103304101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 172,194 | $2.484M | 0.0% | $15.46 | -6.3% | CMN | 29089Q105 |
| KMX | CARMAX INC | 53,800 | $2.483M | 0.0% | $35.38 | +28.3% | Call | 143130102 |
| — | MONSTER WORLDWIDE INC | 504,814 | $2.479M | 0.0% | $6.66 | — | CMN | 611742107 |
| TRN | TRINITY INDS INC | 64,400 | $2.476M | 0.0% | $28.71 | -64.3% | Call | 896522109 |
| — | U S G CORP | 107,353 | $2.475M | 0.0% | $18.59 | — | CMN | 903293405 |
| — | BABCOCK & WILCOX CO NEW | 82,390 | $2.474M | 0.0% | $26.16 | — | CMN | 05615F102 |
| — | CHINA LIFE INS CO LTD | 70,827 | $2.471M | 0.0% | $38.30 | — | CMN | 16939P106 |
| UYG | PROSHARES TR | 26,400 | $2.466M | 0.0% | $62.71 | — | Put | 74347X633 |
| — | CUBIST PHARMACEUTICALS INC | 51,000 | $2.463M | 0.0% | $47.25 | — | Call | 229678107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 57,050 | $2.46M | 0.0% | $39.63 | — | CMN | 91359E105 |
| — | TAL INTL GROUP INC | 56,415 | $2.458M | 0.0% | $36.41 | — | CMN | 874083108 |
| — | UNITED ONLINE INC | 324,032 | $2.456M | 0.0% | $5.84 | — | CMN | 911268100 |
| — | CSS INDS INC | 98,401 | $2.453M | 0.0% | $19.90 | — | CMN | 125906107 |
| — | FREDS INC | 158,003 | $2.448M | 0.0% | $14.73 | — | CMN | 356108100 |
| — | SAKS INC | 179,400 | $2.447M | 0.0% | $11.12 | — | Put | 79377W108 |
| — | ACCELRYS INC | 290,939 | $2.444M | 0.0% | $8.00 | — | CMN | 00430U103 |
| — | SPANSION INC | 195,221 | $2.444M | 0.0% | $12.29 | — | CMN | 84649R200 |
| EC | ECOPETROL S A | 58,016 | $2.44M | 0.0% | $59.97 | — | CMN | 279158109 |
| KMX | CARMAX INC | 52,700 | $2.433M | 0.0% | $35.38 | +28.3% | Put | 143130102 |
| MAS | MASCO CORP | 124,800 | $2.432M | 0.0% | $13.55 | +10.1% | Put | 574599106 |
| BF/A | BROWN FORMAN CORP | 35,912 | $2.43M | 0.0% | $75.68 | -77.3% | CMN | 115637100 |
| WSBC | WESBANCO INC | 91,883 | $2.428M | 0.0% | $21.23 | +16.2% | CMN | 950810101 |
| — | MARKET VECTORS ETF TR | 76,134 | $2.421M | 0.0% | $43.38 | — | CMN | 57060U613 |
| — | HOWARD HUGHES CORP | 21,591 | $2.42M | 0.0% | $64.06 | — | CMN | 44267D107 |
| — | ALPHA NATURAL RESOURCES INC | 461,858 | $2.42M | 0.0% | $8.18 | — | CMN | 02076X102 |
| FCN | FTI CONSULTING INC | 73,533 | $2.418M | 0.0% | $35.33 | -1.3% | CMN | 302941109 |
| IPAR | INTER PARFUMS INC | 84,771 | $2.418M | 0.0% | $18.48 | +57.4% | CMN | 458334109 |
| ABBNY | ABB LTD | 111,400 | $2.413M | 0.0% | $20.30 | — | Call | 000375204 |
| CATO | CATO CORP NEW | 96,641 | $2.412M | 0.0% | $29.80 | -57.2% | CMN | 149205106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 172,844 | $2.409M | 0.0% | $11.84 | +10.0% | CMN | 427096508 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 180,805 | $2.409M | 0.0% | $10.50 | +26.8% | CMN | 393222104 |
| FAST | FASTENAL CO | 52,600 | $2.409M | 0.0% | $49.28 | -82.1% | Put | 311900104 |
| — | GENERAL MTRS CO | 49,970 | $2.407M | 0.0% | $44.13 | — | CMN | 37045V209 |
| ANDE | ANDERSONS INC | 45,226 | $2.406M | 0.0% | $38.22 | -27.5% | CMN | 034164103 |
| — | AMERICA MOVIL SAB DE CV | 110,600 | $2.406M | 0.0% | $23.98 | — | Call | 02364W105 |
| GFI | GOLD FIELDS LTD NEW | 458,051 | $2.404M | 0.0% | $11.57 | — | CMN | 38059T106 |
| NTES | NETEASE INC | 38,000 | $2.4M | 0.0% | $61.33 | — | Call | 64110W102 |
| — | TRIUMPH GROUP INC NEW | 30,300 | $2.398M | 0.0% | $74.10 | — | Call | 896818101 |
| — | MAZOR ROBOTICS LTD | 167,559 | $2.396M | 0.0% | $14.30 | — | CMN | 57886P103 |
| — | KINDER MORGAN INC DEL | 467,965 | $2.396M | 0.0% | $2.21 | — | WTS | 49456B119 |
| ZUMZ | ZUMIEZ INC | 83,270 | $2.395M | 0.0% | $37.18 | -21.8% | CMN | 989817101 |
| HAS | HASBRO INC | 53,400 | $2.394M | 0.0% | $34.08 | -11.3% | Put | 418056107 |
| — | MADISON SQUARE GARDEN CO | 40,400 | $2.394M | 0.0% | $38.58 | — | CMN | 55826P100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 55,093 | $2.393M | 0.0% | $39.71 | +14.6% | CMN | 989207105 |
| — | ENERPLUS CORP | 161,783 | $2.393M | 0.0% | $20.35 | — | CMN | 292766102 |
| WDFC | WD-40 CO | 43,920 | $2.393M | 0.0% | $49.18 | -9.0% | CMN | 929236107 |
| — | RYDEX ETF TRUST | 58,827 | $2.392M | 0.0% | $38.56 | — | CMN | 78355W304 |
| — | EGA EMERGING GLOBAL SHS TR | 92,568 | $2.389M | 0.0% | $25.81 | — | CMN | 268461779 |
| HP | HELMERICH & PAYNE INC | 38,100 | $2.379M | 0.0% | $52.04 | +18.3% | Put | 423452101 |
| — | CIMAREX ENERGY CO | 36,600 | $2.379M | 0.0% | $66.78 | — | Put | 171798101 |
| — | WEBMD HEALTH CORP | 81,000 | $2.379M | 0.0% | $28.23 | — | Call | 94770V102 |
| ALKS | ALKERMES PLC | 82,900 | $2.378M | 0.0% | $22.36 | +30.3% | Call | G01767105 |
| — | INTERMUNE INC | 247,149 | $2.377M | 0.0% | $10.78 | — | CMN | 45884X103 |
| WU | WESTERN UN CO | 138,800 | $2.375M | 0.0% | $17.83 | — | Put | 959802109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 95,254 | $2.375M | 0.0% | $24.78 | — | CMN | 780097804 |
| — | CONSOL ENERGY INC | 87,600 | $2.374M | 0.0% | $32.72 | — | Put | 20854P109 |
| HTH | HILLTOP HOLDINGS INC | 144,750 | $2.374M | 0.0% | $10.74 | +38.5% | CMN | 432748101 |
| — | ISTAR FINL INC | 2,000,000 | $2.373M | 0.0% | $1.02 | — | CNV | 45031UBR1 |
| — | DEALERTRACK TECHNOLOGIES INC | 66,843 | $2.368M | 0.0% | $29.85 | — | CMN | 242309102 |
| — | WALTER INVT MGMT CORP | 70,000 | $2.367M | 0.0% | $38.59 | — | Put | 93317W102 |
| — | ABAXIS INC | 49,779 | $2.365M | 0.0% | $33.61 | — | CMN | 002567105 |
| — | FORESTAR GROUP INC | 117,704 | $2.361M | 0.0% | $13.45 | — | CMN | 346233109 |
| MDXG | MIMEDX GROUP INC | 334,072 | $2.359M | 0.0% | $6.45 | 0.0% | CMN | 602496101 |
| — | GUESS INC | 76,000 | $2.358M | 0.0% | $28.86 | — | Call | 401617105 |
| — | FISHER COMMUNICATIONS INC | 57,361 | $2.356M | 0.0% | $34.48 | — | CMN | 337756209 |
| — | ANGLOGOLD ASHANTI LTD | 164,630 | $2.354M | 0.0% | $28.83 | — | CMN | 035128206 |
| KUBTY | KUBOTA CORP | 32,337 | $2.353M | 0.0% | $60.09 | — | CMN | 501173207 |
| MTG | MGIC INVT CORP WIS | 386,938 | $2.349M | 0.0% | $4.59 | +24.0% | CMN | 552848103 |
| — | SOHU COM INC | 38,100 | $2.348M | 0.0% | $50.40 | — | Put | 83408W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 111,610 | $2.345M | 0.0% | $17.96 | +8.8% | CMN | 477839104 |
| ADI | ANALOG DEVICES INC | 52,000 | $2.343M | 0.0% | $37.46 | -8.5% | Call | 032654105 |
| — | AIXTRON SE | 139,347 | $2.338M | 0.0% | $11.95 | — | CMN | 009606104 |
| CDE | COEUR MNG INC | 175,800 | $2.338M | 0.0% | $20.63 | -29.5% | Call | 192108504 |
| — | ROWAN COMPANIES PLC | 68,600 | $2.337M | 0.0% | $33.48 | — | Call | G7665A101 |
| — | DENALI FD INC | 119,995 | $2.335M | 0.0% | $14.72 | — | CMN | 24823A102 |
| — | OMNIVISION TECHNOLOGIES INC | 124,986 | $2.331M | 0.0% | $17.91 | — | CMN | 682128103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,648 | $2.325M | 0.0% | $51.60 | — | CMN | 922042866 |
| — | MYLAN INC | 74,900 | $2.324M | 0.0% | $22.98 | — | Put | 628530107 |
| NBTB | NBT BANCORP INC | 109,738 | $2.323M | 0.0% | $21.64 | -5.1% | CMN | 628778102 |
| HVT | HAVERTY FURNITURE INC | 100,864 | $2.321M | 0.0% | $12.71 | +84.9% | CMN | 419596101 |
| — | CYPRESS SEMICONDUCTOR CORP | 216,200 | $2.32M | 0.0% | $11.97 | — | Put | 232806109 |
| BGS | B & G FOODS INC NEW | 68,054 | $2.317M | 0.0% | $17.11 | -27.1% | CMN | 05508R106 |
| SMP | STANDARD MTR PRODS INC | 67,434 | $2.316M | 0.0% | $18.35 | +73.3% | CMN | 853666105 |
| — | SPIRIT AIRLS INC | 72,841 | $2.31M | 0.0% | $24.98 | — | CMN | 848577102 |
| — | CANADIAN PAC RY LTD | 19,000 | $2.306M | 0.0% | $77.53 | — | Call | 13645T100 |
| SCHE | SCHWAB STRATEGIC TR | 98,719 | $2.305M | 0.0% | $23.37 | — | CMN | 808524706 |
| — | LEUCADIA NATL CORP | 87,908 | $2.305M | 0.0% | $25.68 | — | Put | 527288104 |
| — | NEW ORIENTAL ED & TECH GRP I | 104,063 | $2.305M | 0.0% | $23.70 | — | CMN | 647581107 |
| — | COLFAX CORP | 44,176 | $2.302M | 0.0% | $42.93 | — | CMN | 194014106 |
| — | CHICOS FAS INC | 134,600 | $2.296M | 0.0% | $17.29 | — | Put | 168615102 |
| — | COMPANHIA BRASILEIRA DE DIST | 50,490 | $2.295M | 0.0% | $45.46 | — | CMN | 20440T201 |
| — | LIBERTY INTERACTIVE CORP | 26,978 | $2.293M | 0.0% | $55.20 | — | CMN | 53071M880 |
| GFI | GOLD FIELDS LTD NEW | 436,600 | $2.292M | 0.0% | $11.57 | — | Call | 38059T106 |
| — | K12 INC | 87,108 | $2.288M | 0.0% | $25.14 | — | CMN | 48273U102 |
| SXI | STANDEX INTL CORP | 43,364 | $2.287M | 0.0% | $42.59 | +23.2% | CMN | 854231107 |
| NJR | NEW JERSEY RES | 55,011 | $2.285M | 0.0% | $43.48 | -65.9% | CMN | 646025106 |
| — | CREDIT SUISSE GROUP | 86,300 | $2.283M | 0.0% | $22.24 | — | Call | 225401108 |
| ABM | ABM INDS INC | 93,111 | $2.282M | 0.0% | $23.04 | -23.2% | CMN | 000957100 |
| ASML | ASML HOLDING N V | 28,830 | $2.281M | 0.0% | $67.24 | — | Call | N07059210 |
| — | QUIDEL CORP | 89,241 | $2.278M | 0.0% | $16.44 | — | CMN | 74838J101 |
| TRIP | TRIPADVISOR INC | 37,400 | $2.277M | 0.0% | $34.34 | +48.3% | Put | 896945201 |
| — | ARCH COAL INC | 602,100 | $2.276M | 0.0% | $8.99 | — | Put | 039380100 |
| — | LIFE TIME FITNESS INC | 45,412 | $2.275M | 0.0% | $50.49 | — | CMN | 53217R207 |
| MHK | MOHAWK INDS INC | 20,200 | $2.272M | 0.0% | $100.16 | +12.5% | Put | 608190104 |
| — | MANNKIND CORP | 349,000 | $2.27M | 0.0% | $2.79 | — | Call | 56400P201 |
| — | ORBITZ WORLDWIDE INC | 282,313 | $2.267M | 0.0% | $8.03 | — | CMN | 68557K109 |
| — | MOBILE MINI INC | 68,348 | $2.266M | 0.0% | $26.23 | — | CMN | 60740F105 |
| — | CST BRANDS INC | 73,524 | $2.265M | 0.0% | $30.81 | — | Put | 12646R105 |
| ICF | ISHARES TR | 28,054 | $2.262M | 0.0% | $78.39 | — | CMN | 464287564 |
| — | LEXMARK INTL NEW | 74,000 | $2.262M | 0.0% | $29.49 | — | Put | 529771107 |
| WASH | WASHINGTON TR BANCORP | 79,230 | $2.26M | 0.0% | $24.38 | -37.9% | CMN | 940610108 |
| — | GENERAL CABLE CORP DEL NEW | 73,451 | $2.259M | 0.0% | $29.65 | — | CMN | 369300108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100,000 | $2.259M | 0.0% | $21.52 | — | CMN | 33734X150 |
| — | TRIQUINT SEMICONDUCTOR INC | 325,802 | $2.258M | 0.0% | $6.92 | — | CMN | 89674K103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 108,870 | $2.257M | 0.0% | $14.62 | -20.6% | CMN | 32055Y201 |
| — | CITIGROUP INC | 26,456,764 | $2.249M | 0.0% | $0.09 | — | WTS | 172967234 |
| — | BALLY TECHNOLOGIES INC | 39,700 | $2.24M | 0.0% | $51.41 | — | Put | 05874B107 |
| GNR | SPDR INDEX SHS FDS | 49,781 | $2.24M | 0.0% | $47.41 | — | CMN | 78463X541 |
| — | SWIFT TRANSN CO | 134,976 | $2.232M | 0.0% | $15.16 | — | CMN | 87074U101 |
| SATS | ECHOSTAR CORP | 57,053 | $2.232M | 0.0% | $31.13 | +1.8% | CMN | 278768106 |
| — | CONSTELLIUM HOLDCO B V | 138,157 | $2.231M | 0.0% | $16.15 | — | CMN | N22035104 |
| DIN | DINEEQUITY INC | 32,383 | $2.231M | 0.0% | $55.11 | -24.9% | CMN | 254423106 |
| HL | HECLA MNG CO | 748,500 | $2.231M | 0.0% | $3.66 | -12.4% | Put | 422704106 |
| — | FOREST OIL CORP | 545,300 | $2.23M | 0.0% | $6.65 | — | Put | 346091705 |
| — | XILINX INC | 1,556,000 | $2.223M | 0.0% | $1.43 | — | CNV | 983919AF8 |
| CSGS | CSG SYS INTL INC | 101,962 | $2.22M | 0.0% | $15.99 | +1.2% | CMN | 126349109 |
| — | AIR METHODS CORP | 65,414 | $2.215M | 0.0% | $45.04 | — | CMN | 009128307 |
| — | ALERE INC | 90,337 | $2.214M | 0.0% | $23.02 | — | CMN | 01449J105 |
| CTBI | COMMUNITY TR BANCORP INC | 62,090 | $2.212M | 0.0% | $33.09 | -39.9% | CMN | 204149108 |
| — | IAC INTERACTIVECORP | 46,400 | $2.208M | 0.0% | $49.63 | — | Call | 44919P508 |
| — | MOLYCORP INC DEL | 356,200 | $2.208M | 0.0% | $12.24 | — | Call | 608753109 |
| TG | TREDEGAR CORP | 85,881 | $2.207M | 0.0% | $15.64 | -9.3% | CMN | 894650100 |
| — | PROSHARES TR | 26,304 | $2.203M | 0.0% | $83.75 | — | CMN | 74348A491 |
| — | CELSION CORPORATION | 2,157,800 | $2.201M | 0.0% | $1.32 | — | Call | 15117N305 |
| INCY | INCYTE CORP | 100,000 | $2.2M | 0.0% | $18.84 | +15.9% | Call | 45337C102 |
| INCY | INCYTE CORP | 100,000 | $2.2M | 0.0% | $18.84 | +15.9% | Put | 45337C102 |
| LUV | SOUTHWEST AIRLS CO | 169,700 | $2.187M | 0.0% | $9.54 | +24.3% | Put | 844741108 |
| FCF | FIRST COMWLTH FINL CORP PA | 296,410 | $2.184M | 0.0% | $6.37 | -25.6% | CMN | 319829107 |
| SMLV | SPDR SER TR | 35,003 | $2.183M | 0.0% | $62.37 | — | CMN | 78468R887 |
| BJRI | BJS RESTAURANTS INC | 58,754 | $2.18M | 0.0% | $38.25 | -9.3% | CMN | 09180C106 |
| — | PROVIDENT NEW YORK BANCORP | 233,131 | $2.177M | 0.0% | $7.76 | — | CMN | 744028101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 750,000 | $2.175M | 0.0% | $2.90 | — | Put | 67091K104 |
| — | ELECTRO RENT CORP | 129,464 | $2.174M | 0.0% | $16.61 | — | CMN | 285218103 |
| KGC | KINROSS GOLD CORP | 426,000 | $2.173M | 0.0% | $9.83 | -40.8% | Put | 496902404 |
| — | BLYTH INC | 155,493 | $2.171M | 0.0% | $44.65 | — | CMN | 09643P207 |
| — | HAYNES INTERNATIONAL INC | 45,327 | $2.17M | 0.0% | $52.77 | — | CMN | 420877201 |
| HAS | HASBRO INC | 48,400 | $2.17M | 0.0% | $34.08 | -11.3% | Call | 418056107 |
| — | CRAY INC | 110,373 | $2.168M | 0.0% | $10.09 | — | CMN | 225223304 |
| ETR | ENTERGY CORP NEW | 31,100 | $2.167M | 0.0% | $68.26 | -69.9% | Put | 29364G103 |
| — | HCP INC | 47,700 | $2.167M | 0.0% | $41.74 | — | Put | 40414L109 |
| — | HCP INC | 47,500 | $2.158M | 0.0% | $41.74 | — | Call | 40414L109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 87,963 | $2.158M | 0.0% | $24.94 | -1.6% | CMN | G4095J109 |
| — | RYDEX ETF TRUST | 35,213 | $2.158M | 0.0% | $58.55 | — | CMN | 78355W106 |
| — | THORATEC CORP | 68,848 | $2.156M | 0.0% | $33.27 | — | CMN | 885175307 |
| — | TRINA SOLAR LIMITED | 361,462 | $2.155M | 0.0% | $6.03 | — | CMN | 89628E104 |
| ALK | ALASKA AIR GROUP INC | 41,400 | $2.153M | 0.0% | $33.27 | -20.4% | Call | 011659109 |
| SXC | SUNCOKE ENERGY INC | 153,440 | $2.151M | 0.0% | $14.70 | +4.1% | CMN | 86722A103 |
| — | CAPELLA EDUCATION COMPANY | 51,606 | $2.149M | 0.0% | $34.93 | — | CMN | 139594105 |
| — | MAGNUM HUNTER RES CORP DEL | 588,142 | $2.146M | 0.0% | $4.17 | — | CMN | 55973B102 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,600 | $2.144M | 0.0% | $69.46 | — | Call | 948626106 |
| SVM | SILVERCORP METALS INC | 758,471 | $2.14M | 0.0% | $6.44 | — | CMN | 82835P103 |
| — | ENDURO RTY TR | 135,109 | $2.139M | 0.0% | $19.43 | — | CMN | 29269K100 |
| — | SIRIUS XM RADIO INC | 635,400 | $2.129M | 0.0% | $2.66 | — | Put | 82967N108 |
| PEGA | PEGASYSTEMS INC | 64,080 | $2.122M | 0.0% | $33.72 | -78.1% | CMN | 705573103 |
| — | NABORS INDUSTRIES LTD | 138,400 | $2.119M | 0.0% | $15.61 | — | Put | G6359F103 |
| — | DISCOVERY COMMUNICATNS NEW | 27,400 | $2.116M | 0.0% | $53.66 | — | Put | 25470F104 |
| RGR | STURM RUGER & CO INC | 43,900 | $2.109M | 0.0% | $43.80 | +12.6% | Put | 864159108 |
| — | ARCH COAL INC | 557,600 | $2.108M | 0.0% | $8.99 | — | Call | 039380100 |
| — | QUESTCOR PHARMACEUTICALS INC | 46,400 | $2.108M | 0.0% | $39.72 | — | Put | 74835Y101 |
| HUN | HUNTSMAN CORP | 127,100 | $2.105M | 0.0% | $14.01 | +30.5% | Put | 447011107 |
| NTES | NETEASE INC | 33,300 | $2.104M | 0.0% | $61.33 | — | Put | 64110W102 |
| UBSI | UNITED BANKSHARES INC WEST V | 79,544 | $2.104M | 0.0% | $26.93 | -4.3% | CMN | 909907107 |
| SAFT | SAFETY INS GROUP INC | 43,377 | $2.104M | 0.0% | $41.09 | +22.4% | CMN | 78648T100 |
| IEMG | ISHARES INC | 45,657 | $2.103M | 0.0% | $51.01 | — | CMN | 46434G103 |
| — | NORTHWEST NAT GAS CO | 49,451 | $2.1M | 0.0% | $47.47 | — | CMN | 667655104 |
| — | ETFS ASIAN GOLD TR | 17,426 | $2.1M | 0.0% | $141.61 | — | CMN | 26923C102 |
| PAAS | PAN AMERICAN SILVER CORP | 180,332 | $2.1M | 0.0% | $17.70 | -28.0% | CMN | 697900108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 120,677 | $2.098M | 0.0% | $10.71 | 0.0% | CMN | 099502106 |
| — | FRANCE TELECOM | 221,640 | $2.094M | 0.0% | $11.76 | — | CMN | 35177Q105 |
| — | IRON MTN INC | 78,600 | $2.092M | 0.0% | $28.92 | — | Call | 462846106 |
| — | ALZA CORP | 1,777,000 | $2.092M | 0.0% | $1.16 | — | CNV | 02261WAB5 |
| — | MOVE INC | 162,792 | $2.087M | 0.0% | $9.61 | — | CMN | 62458M207 |
| — | TIM PARTICIPACOES S A | 112,103 | $2.085M | 0.0% | $24.41 | — | CMN | 88706P205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,000 | $2.085M | 0.0% | $36.23 | +15.5% | Call | 00971T101 |
| — | PROSHARES TR | 47,947 | $2.084M | 0.0% | $38.86 | — | CMN | 74348A830 |
| — | STEWART ENTERPRISES INC | 158,633 | $2.081M | 0.0% | $7.44 | — | CMN | 860370105 |
| VSAT | VIASAT INC | 29,110 | $2.081M | 0.0% | $46.90 | +27.0% | CMN | 92552V100 |
| — | TESSERA TECHNOLOGIES INC | 99,885 | $2.078M | 0.0% | $15.82 | — | CMN | 88164L100 |
| — | COCA-COLA HBC AG | 88,900 | $2.078M | 0.0% | $23.37 | — | CMN | 191223106 |
| — | HEALTH CARE REIT INC | 31,000 | $2.078M | 0.0% | $56.00 | — | Call | 42217K106 |
| — | CANTEL MEDICAL CORP | 61,301 | $2.076M | 0.0% | $27.41 | — | CMN | 138098108 |
| HL | HECLA MNG CO | 696,600 | $2.076M | 0.0% | $3.66 | -12.4% | Call | 422704106 |
| — | TOWERS WATSON & CO | 25,292 | $2.072M | 0.0% | $59.56 | — | CMN | 891894107 |
| CNA | CNA FINL CORP | 63,480 | $2.071M | 0.0% | $29.13 | -53.0% | CMN | 126117100 |
| ARAY | ACCURAY INC | 360,600 | $2.07M | 0.0% | $5.90 | -14.4% | Call | 004397105 |
| — | SKILLED HEALTHCARE GROUP INC | 309,538 | $2.068M | 0.0% | $6.72 | — | CMN | 83066R107 |
| — | PHI INC | 60,268 | $2.067M | 0.0% | $27.82 | — | CMN | 69336T205 |
| — | CABELAS INC | 31,900 | $2.066M | 0.0% | $42.57 | — | Call | 126804301 |
| HELE | HELEN OF TROY CORP LTD | 53,824 | $2.065M | 0.0% | $33.71 | +12.7% | CMN | G4388N106 |
| PPG | PPG INDS INC | 14,100 | $2.064M | 0.0% | $120.40 | -50.5% | Call | 693506107 |
| — | QUIKSILVER INC | 320,243 | $2.062M | 0.0% | $3.86 | — | CMN | 74838C106 |
| LOPE | GRAND CANYON ED INC | 63,947 | $2.061M | 0.0% | $22.88 | +26.0% | CMN | 38526M106 |
| — | WESTPORT INNOVATIONS INC | 61,400 | $2.059M | 0.0% | $35.45 | — | Call | 960908309 |
| — | WESCO AIRCRAFT HLDGS INC | 110,737 | $2.056M | 0.0% | $17.79 | — | CMN | 950814103 |
| THFF | FIRST FINL CORP IND | 66,333 | $2.056M | 0.0% | $29.51 | -30.8% | CMN | 320218100 |
| IMKTA | INGLES MKTS INC | 81,391 | $2.055M | 0.0% | $16.45 | +10.4% | CMN | 457030104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 96,329 | $2.054M | 0.0% | $15.54 | +14.8% | CMN | 199333105 |
| — | ARMOUR RESIDENTIAL REIT INC | 435,789 | $2.053M | 0.0% | $6.80 | — | CMN | 042315101 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $2.052M | 0.0% | $38.00 | +12.7% | Call | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $2.052M | 0.0% | $38.00 | +12.7% | Put | 159864107 |
| — | TIVO INC | 185,175 | $2.046M | 0.0% | $8.70 | — | CMN | 888706108 |
| — | NEWFIELD EXPL CO | 85,600 | $2.045M | 0.0% | $33.36 | — | Put | 651290108 |
| — | CORPORATE EXECUTIVE BRD CO | 32,345 | $2.045M | 0.0% | $44.54 | — | CMN | 21988R102 |
| RGP | RESOURCES CONNECTION INC | 176,217 | $2.044M | 0.0% | $13.02 | -13.5% | CMN | 76122Q105 |
| — | MCEWEN MNG INC | 1,216,280 | $2.043M | 0.0% | $1.86 | — | CMN | 58039P107 |
| — | MARKET VECTORS ETF TR | 214,725 | $2.034M | 0.0% | $9.47 | — | CMN | 57060U548 |
| ITB | ISHARES TR | 90,883 | $2.034M | 0.0% | $16.33 | — | CMN | 464288752 |
| IWP | ISHARES TR | 28,342 | $2.034M | 0.0% | $68.12 | — | CMN | 464287481 |
| — | RLJ ENTMT INC | 423,642 | $2.033M | 0.0% | $5.00 | — | CMN | 74965F104 |
| SEE | SEALED AIR CORP NEW | 84,900 | $2.033M | 0.0% | $16.10 | +16.5% | Call | 81211K100 |
| — | BIODEL INC | 486,268 | $2.033M | 0.0% | $2.83 | — | CMN | 09064M204 |
| — | ASTEX PHARMACEUTICALS INC | 494,015 | $2.031M | 0.0% | $3.93 | — | CMN | 04624B103 |
| CCOI | COGENT COMM GROUP INC | 72,115 | $2.03M | 0.0% | $19.47 | -20.3% | CMN | 19239V302 |
| EG | EVEREST RE GROUP LTD | 15,800 | $2.027M | 0.0% | $92.52 | +7.5% | Put | G3223R108 |
| — | DST SYS INC DEL | 31,013 | $2.026M | 0.0% | $59.33 | — | CMN | 233326107 |
| — | AMARIN CORP PLC | 349,076 | $2.025M | 0.0% | $9.05 | — | CMN | 023111206 |
| SJM | SMUCKER J M CO | 19,600 | $2.022M | 0.0% | $81.36 | -12.9% | Call | 832696405 |
| — | LANDAUER INC | 41,840 | $2.021M | 0.0% | $56.15 | — | CMN | 51476K103 |
| GVA | GRANITE CONSTR INC | 67,809 | $2.018M | 0.0% | $29.17 | +1.3% | CMN | 387328107 |
| — | NABORS INDUSTRIES LTD | 131,700 | $2.016M | 0.0% | $15.61 | — | Call | G6359F103 |
| — | VERIFONE SYS INC | 119,887 | $2.016M | 0.0% | $51.87 | — | CMN | 92342Y109 |
| — | ISIS PHARMACEUTICALS INC | 75,000 | $2.015M | 0.0% | $12.29 | — | Call | 464330109 |
| KFY | KORN FERRY INTL | 107,471 | $2.014M | 0.0% | $14.94 | -2.0% | CMN | 500643200 |
| — | EXONE CO | 32,630 | $2.014M | 0.0% | $61.72 | — | CMN | 302104104 |
| CW | CURTISS WRIGHT CORP | 54,295 | $2.012M | 0.0% | $33.26 | -2.8% | CMN | 231561101 |
| — | TECH DATA CORP | 42,615 | $2.007M | 0.0% | $49.46 | — | CMN | 878237106 |
| — | GOLDMAN SACHS GROUP INC | 1,646,000 | $2.007M | 0.0% | $1.21 | — | CNV | 38143UTC5 |
| — | VERIFONE SYS INC | 119,400 | $2.007M | 0.0% | $51.87 | — | Put | 92342Y109 |
| — | SOLARWINDS INC | 51,246 | $1.989M | 0.0% | $49.65 | — | CMN | 83416B109 |
| — | ANN INC | 59,900 | $1.989M | 0.0% | $27.32 | — | Call | 035623107 |
| — | CELLDEX THERAPEUTICS INC NEW | 127,392 | $1.989M | 0.0% | $12.73 | — | CMN | 15117B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 64,402 | $1.988M | 0.0% | $30.01 | — | CMN | 87157B103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 49,996 | $1.988M | 0.0% | $28.43 | — | CMN | 014491104 |
| — | DEMANDWARE INC | 46,837 | $1.986M | 0.0% | $31.37 | — | CMN | 24802Y105 |
| — | INTERNATIONAL GAME TECHNOLOG | 118,800 | $1.985M | 0.0% | $16.76 | — | Call | 459902102 |
| AIVI | WISDOMTREE TRUST | 49,469 | $1.983M | 0.0% | $40.63 | — | CMN | 97717W786 |
| — | FUSION-IO INC | 139,100 | $1.981M | 0.0% | $16.13 | — | Call | 36112J107 |
| MTRN | MATERION CORP | 73,141 | $1.981M | 0.0% | $27.56 | +2.0% | CMN | 576690101 |
| — | PIEDMONT NAT GAS INC | 58,624 | $1.978M | 0.0% | $31.86 | — | CMN | 720186105 |
| WAB | WABTEC CORP | 37,012 | $1.977M | 0.0% | $78.16 | -36.9% | CMN | 929740108 |
| — | PROSHARES TR | 83,400 | $1.977M | 0.0% | $26.94 | — | Call | 74347X237 |
| OLED | UNIVERSAL DISPLAY CORP | 70,300 | $1.976M | 0.0% | $36.11 | -22.2% | Call | 91347P105 |
| THC | TENET HEALTHCARE CORP | 42,800 | $1.973M | 0.0% | $34.04 | +31.5% | Call | 88033G407 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 198,559 | $1.972M | 0.0% | $12.31 | -1.6% | CMN | 46333X108 |
| BCS | BARCLAYS PLC | 115,100 | $1.971M | 0.0% | $15.94 | — | Put | 06738E204 |
| — | CYNOSURE INC | 75,841 | $1.971M | 0.0% | $22.66 | — | CMN | 232577205 |
| — | TRI CONTL CORP | 110,049 | $1.97M | 0.0% | $15.92 | — | CMN | 895436103 |
| CMP | COMPASS MINERALS INTL INC | 23,286 | $1.968M | 0.0% | $74.20 | -22.6% | CMN | 20451N101 |
| GTLS | CHART INDS INC | 20,900 | $1.966M | 0.0% | $70.27 | +24.4% | Call | 16115Q308 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 210,189 | $1.959M | 0.0% | $6.10 | -29.5% | CMN | 866264203 |
| BZH | BEAZER HOMES USA INC | 111,800 | $1.959M | 0.0% | $17.62 | +3.4% | Put | 07556Q881 |
| — | AEROPOSTALE | 141,800 | $1.957M | 0.0% | $19.27 | — | Put | 007865108 |
| — | DENDREON CORP | 474,200 | $1.954M | 0.0% | $6.06 | — | Call | 24823Q107 |
| — | URS CORP NEW | 41,365 | $1.953M | 0.0% | $42.52 | — | CMN | 903236107 |
| PANW | PALO ALTO NETWORKS INC | 46,300 | $1.952M | 0.0% | $9.57 | -13.0% | Put | 697435105 |
| STPZ | PIMCO ETF TR | 37,026 | $1.95M | 0.0% | $52.67 | — | CMN | 72201R205 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 261,263 | $1.949M | 0.0% | $6.82 | — | CMN | 18451C109 |
| — | SUNPOWER CORP | 94,000 | $1.946M | 0.0% | $11.78 | — | Put | 867652406 |
| — | REYNOLDS AMERICAN INC | 40,100 | $1.94M | 0.0% | $42.89 | — | Put | 761713106 |
| ARCC | ARES CAP CORP | 112,800 | $1.94M | 0.0% | $12.89 | -59.4% | Put | 04010L103 |
| — | GLOBE SPECIALTY METALS INC | 178,520 | $1.94M | 0.0% | $11.40 | — | CMN | 37954N206 |
| — | ANNALY CAP MGMT INC | 1,921,000 | $1.938M | 0.0% | $1.01 | — | CNV | 035710AB8 |
| PTEN | PATTERSON UTI ENERGY INC | 100,000 | $1.936M | 0.0% | $19.47 | +12.1% | Put | 703481101 |
| — | SOHU COM INC | 31,400 | $1.935M | 0.0% | $50.40 | — | Call | 83408W103 |
| EIDO | ISHARES TR | 61,990 | $1.932M | 0.0% | $30.14 | — | CMN | 46429B309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,400 | $1.932M | 0.0% | $79.90 | — | Put | 03524A108 |
| PPL | PPL CORP | 63,700 | $1.928M | 0.0% | $28.26 | -42.1% | Put | 69351T106 |
| — | AK STL HLDG CORP | 633,500 | $1.926M | 0.0% | $6.93 | — | Put | 001547108 |
| NC | NACCO INDS INC | 33,613 | $1.926M | 0.0% | $116.36 | -91.9% | CMN | 629579103 |
| — | CAPSTEAD MTG CORP | 158,997 | $1.924M | 0.0% | $13.24 | — | CMN | 14067E506 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 59,065 | $1.921M | 0.0% | $47.57 | — | CMN | 824596100 |
| — | NAVISTAR INTL CORP NEW | 1,973,000 | $1.916M | 0.0% | $0.97 | — | CNV | 63934EAL2 |
| — | AMCOL INTL CORP | 60,394 | $1.914M | 0.0% | $28.90 | — | CMN | 02341W103 |
| VNO | VORNADO RLTY TR | 23,100 | $1.914M | 0.0% | $83.67 | — | Put | 929042109 |
| IX | ORIX CORP | 27,969 | $1.911M | 0.0% | $56.25 | — | CMN | 686330101 |
| — | SBA COMMUNICATIONS CORP | 25,700 | $1.905M | 0.0% | $51.15 | — | Call | 78388J106 |
| QUAD | QUAD / GRAPHICS INC | 78,742 | $1.898M | 0.0% | $21.36 | +6.5% | CMN | 747301109 |
| — | TRINA SOLAR LIMITED | 318,400 | $1.898M | 0.0% | $6.03 | — | Call | 89628E104 |
| — | OMNIVISION TECHNOLOGIES INC | 101,700 | $1.897M | 0.0% | $17.91 | — | Call | 682128103 |
| TNC | TENNANT CO | 39,164 | $1.891M | 0.0% | $44.00 | -6.0% | CMN | 880345103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 50,500 | $1.886M | 0.0% | $41.68 | — | Put | 20441W203 |
| — | OWENS ILL INC | 67,800 | $1.884M | 0.0% | $21.42 | — | Call | 690768403 |
| — | TECHNE CORP | 27,280 | $1.884M | 0.0% | $69.65 | — | CMN | 878377100 |
| RES | RPC INC | 136,304 | $1.883M | 0.0% | $11.06 | +1.9% | CMN | 749660106 |
| — | TRINA SOLAR LIMITED | 315,800 | $1.882M | 0.0% | $6.03 | — | Put | 89628E104 |
| CWT | CALIFORNIA WTR SVC GROUP | 96,095 | $1.875M | 0.0% | $18.48 | -18.7% | CMN | 130788102 |
| LGND | LIGAND PHARMACEUTICALS INC | 50,000 | $1.87M | 0.0% | $16.86 | +6.7% | Call | 53220K504 |
| LGND | LIGAND PHARMACEUTICALS INC | 50,000 | $1.87M | 0.0% | $16.86 | +6.7% | Put | 53220K504 |
| PAAS | PAN AMERICAN SILVER CORP | 160,400 | $1.867M | 0.0% | $17.70 | -28.0% | Put | 697900108 |
| — | OFFICE DEPOT INC | 481,360 | $1.863M | 0.0% | $2.88 | — | CMN | 676220106 |
| IRBTQ | IROBOT CORP | 46,789 | $1.861M | 0.0% | $25.59 | +22.1% | CMN | 462726100 |
| — | ATHERSYS INC | 1,120,300 | $1.86M | 0.0% | $1.66 | — | Call | 04744L106 |
| — | POWERSHARES GLOBAL ETF FD | 92,263 | $1.858M | 0.0% | $20.24 | — | CMN | 73936G308 |
| — | SELECT COMFORT CORP | 74,142 | $1.858M | 0.0% | $28.10 | — | CMN | 81616X103 |
| — | ROSETTA RESOURCES INC | 43,600 | $1.854M | 0.0% | $47.88 | — | Put | 777779307 |
| SON | SONOCO PRODS CO | 53,446 | $1.848M | 0.0% | $30.04 | -23.5% | CMN | 835495102 |
| OM2 | ORTHOFIX INTL N V | 68,708 | $1.848M | 0.0% | $39.55 | — | CMN | N6748L102 |
| — | EPL OIL & GAS INC | 62,865 | $1.846M | 0.0% | $21.04 | — | CMN | 26883D108 |
| — | LORAL SPACE & COMMUNICATNS I | 30,705 | $1.842M | 0.0% | $67.87 | — | CMN | 543881106 |
| — | ENERPLUS CORP | 124,400 | $1.84M | 0.0% | $20.35 | — | Call | 292766102 |
| VNO | VORNADO RLTY TR | 22,200 | $1.839M | 0.0% | $83.67 | — | Call | 929042109 |
| — | ISHARES TR | 52,243 | $1.839M | 0.0% | $34.96 | — | CMN | 464288422 |
| — | CHINA PETE & CHEM CORP | 20,100 | $1.839M | 0.0% | $104.13 | — | Call | 16941R108 |
| IXUS | ISHARES TR | 36,833 | $1.836M | 0.0% | $51.91 | — | CMN | 46432F834 |
| IYT | ISHARES TR | 16,700 | $1.835M | 0.0% | $91.47 | — | Call | 464287192 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,245 | $1.835M | 0.0% | $32.39 | +54.1% | CMN | 75689M101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,190 | $1.834M | 0.0% | $554.59 | +5.2% | CMN | G9618E107 |
| — | MANNKIND CORP | 281,389 | $1.83M | 0.0% | $2.79 | — | CMN | 56400P201 |
| — | SOUTHCOAST FINANCIAL CORP | 347,740 | $1.826M | 0.0% | $2.44 | — | CMN | 84129R100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 48,800 | $1.823M | 0.0% | $41.68 | — | Call | 20441W203 |
| EWK | ISHARES INC | 133,521 | $1.819M | 0.0% | $13.51 | — | CMN | 464286301 |
| — | PANTRY INC | 149,306 | $1.818M | 0.0% | $14.42 | — | CMN | 698657103 |
| SJM | SMUCKER J M CO | 17,600 | $1.815M | 0.0% | $81.36 | -12.9% | Put | 832696405 |
| SGMO | SANGAMO BIOSCIENCES INC | 231,557 | $1.808M | 0.0% | $8.37 | +4.2% | CMN | 800677106 |
| — | GOODRICH PETE CORP | 141,200 | $1.807M | 0.0% | $13.00 | — | Call | 382410405 |
| — | NAVIGATORS GROUP INC | 31,653 | $1.805M | 0.0% | $50.02 | — | CMN | 638904102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,724 | $1.803M | 0.0% | $83.00 | — | CMN | 92206C870 |
| — | COMCAST CORP NEW | 45,400 | $1.801M | 0.0% | $33.18 | — | Put | 20030N200 |
| — | WHITEWAVE FOODS CO | 110,851 | $1.801M | 0.0% | $16.25 | — | CMN | 966244105 |
| — | SHAW COMMUNICATIONS INC | 74,914 | $1.8M | 0.0% | $20.83 | — | CMN | 82028K200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,692 | $1.799M | 0.0% | $23.41 | -13.0% | CMN | 11133T103 |
| PEBO | PEOPLES BANCORP INC | 85,314 | $1.798M | 0.0% | $19.95 | -6.6% | CMN | 709789101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,738 | $1.797M | 0.0% | $36.35 | — | CMN | G8766E109 |
| — | AVIVA PLC | 172,575 | $1.797M | 0.0% | $10.71 | — | CMN | 05382A104 |
| FCN | FTI CONSULTING INC | 54,600 | $1.796M | 0.0% | $35.33 | -1.3% | Put | 302941109 |
| — | EVERBANK FINL CORP | 108,201 | $1.792M | 0.0% | $13.28 | — | CMN | 29977G102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 83,775 | $1.791M | 0.0% | $17.25 | — | CMN | 409735206 |
| — | PICO HLDGS INC | 85,331 | $1.789M | 0.0% | $22.36 | — | CMN | 693366205 |
| — | ENDURANCE SPECIALTY HLDGS LT | 34,664 | $1.784M | 0.0% | $42.10 | — | CMN | G30397106 |
| — | LACLEDE GROUP INC | 38,999 | $1.781M | 0.0% | $39.65 | — | CMN | 505597104 |
| — | POWERSHARES ETF TRUST | 70,350 | $1.781M | 0.0% | $23.88 | — | CMN | 73935X278 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 85,563 | $1.781M | 0.0% | $19.34 | — | CMN | 01881G106 |
| — | SYNTEL INC | 28,290 | $1.778M | 0.0% | $56.84 | — | CMN | 87162H103 |
| CFFN | CAPITOL FED FINL INC | 146,152 | $1.775M | 0.0% | $11.86 | -56.9% | CMN | 14057J101 |
| — | AEGION CORP | 78,731 | $1.772M | 0.0% | $17.88 | — | CMN | 00770F104 |
| — | SPECTRANETICS CORP | 94,861 | $1.772M | 0.0% | $11.91 | — | CMN | 84760C107 |
| — | ENCORE WIRE CORP | 51,893 | $1.77M | 0.0% | $29.26 | — | CMN | 292562105 |
| — | KANSAS CITY LIFE INS CO | 46,161 | $1.767M | 0.0% | $34.00 | — | CMN | 484836101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 116,459 | $1.767M | 0.0% | $12.60 | — | CMN | 32054K103 |
| — | USA MOBILITY INC | 130,018 | $1.764M | 0.0% | $13.93 | — | CMN | 90341G103 |
| — | SYNTA PHARMACEUTICALS CORP | 353,389 | $1.763M | 0.0% | $6.89 | — | CMN | 87162T206 |
| JBHT | HUNT J B TRANS SVCS INC | 24,400 | $1.763M | 0.0% | $55.35 | +15.9% | Put | 445658107 |
| — | FBL FINL GROUP INC | 40,491 | $1.762M | 0.0% | $32.16 | — | CMN | 30239F106 |
| TWI | TITAN INTL INC ILL | 104,296 | $1.759M | 0.0% | $22.60 | -9.0% | CMN | 88830M102 |
| — | FXCM INC | 106,944 | $1.754M | 0.0% | $14.84 | — | CMN | 302693106 |
| — | POWERSHS DB MULTI SECT COMM | 70,300 | $1.75M | 0.0% | $28.24 | — | Call | 73936B408 |
| — | HARTE-HANKS INC | 202,366 | $1.74M | 0.0% | $9.08 | — | CMN | 416196103 |
| — | CRH PLC | 85,575 | $1.738M | 0.0% | $20.28 | — | CMN | 12626K203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,186 | $1.737M | 0.0% | $22.22 | — | CMN | 18383Q853 |
| — | BMC SOFTWARE INC | 38,400 | $1.733M | 0.0% | $44.34 | — | Call | 055921100 |
| — | ACORDA THERAPEUTICS INC | 52,500 | $1.732M | 0.0% | $29.99 | — | Call | 00484M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 219,900 | $1.731M | 0.0% | $6.31 | -26.2% | Call | 446150104 |
| — | AMSURG CORP | 49,268 | $1.729M | 0.0% | $29.63 | — | CMN | 03232P405 |
| — | U S GEOTHERMAL INC | 4,935,530 | $1.728M | 0.0% | $0.52 | — | CMN | 90338S102 |
| — | CAMBREX CORP | 123,611 | $1.727M | 0.0% | $10.60 | — | CMN | 132011107 |
| — | STRAYER ED INC | 35,118 | $1.715M | 0.0% | $65.08 | — | CMN | 863236105 |
| — | SCORPIO TANKERS INC | 190,950 | $1.715M | 0.0% | $8.85 | — | CMN | Y7542C106 |
| — | MANITOWOC INC | 95,700 | $1.714M | 0.0% | $14.72 | — | Call | 563571108 |
| — | PROSHARES TR II | 26,330 | $1.711M | 0.0% | $53.35 | — | CMN | 74347W676 |
| PSO | PEARSON PLC | 95,403 | $1.709M | 0.0% | $18.60 | — | CMN | 705015105 |
| — | PANDORA MEDIA INC | 92,900 | $1.709M | 0.0% | $10.59 | — | Put | 698354107 |
| — | GAIN CAP HLDGS INC | 270,535 | $1.707M | 0.0% | $6.31 | — | CMN | 36268W100 |
| — | MICROSEMI CORP | 74,947 | $1.706M | 0.0% | $19.77 | — | CMN | 595137100 |
| HMY | HARMONY GOLD MNG LTD | 447,693 | $1.706M | 0.0% | $6.58 | — | CMN | 413216300 |
| KBR | KBR INC | 52,500 | $1.706M | 0.0% | $27.52 | -3.6% | Put | 48242W106 |
| CHT | CHUNGHWA TELECOM CO LTD | 52,937 | $1.7M | 0.0% | $31.49 | — | CMN | 17133Q502 |
| — | FIRSTSERVICE CORP | 54,285 | $1.698M | 0.0% | $30.60 | — | CMN | 33761N109 |
| BMI | BADGER METER INC | 38,087 | $1.697M | 0.0% | $37.25 | -46.1% | CMN | 056525108 |
| — | VCA ANTECH INC | 65,000 | $1.696M | 0.0% | $23.83 | — | Put | 918194101 |
| — | MAINSOURCE FINANCIAL GP INC | 126,300 | $1.696M | 0.0% | $11.89 | — | CMN | 56062Y102 |
| — | ALAMOS GOLD INC | 140,325 | $1.696M | 0.0% | $12.09 | — | CMN | 011527108 |
| — | VCA ANTECH INC | 65,000 | $1.696M | 0.0% | $23.83 | — | Call | 918194101 |
| EIS | ISHARES INC | 39,435 | $1.695M | 0.0% | $42.48 | — | CMN | 464286632 |
| DXJ | WISDOMTREE TRUST | 37,100 | $1.692M | 0.0% | $37.47 | — | Put | 97717W851 |
| — | KEY ENERGY SVCS INC | 283,950 | $1.689M | 0.0% | $15.45 | — | CMN | 492914106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,700 | $1.689M | 0.0% | $79.05 | — | Call | 502424104 |
| SFNC | SIMMONS 1ST NATL CORP | 64,692 | $1.688M | 0.0% | $25.40 | -50.4% | CMN | 828730200 |
| VNDA | VANDA PHARMACEUTICALS INC | 208,600 | $1.685M | 0.0% | $6.73 | 0.0% | Call | 921659108 |
| — | GRAN TIERRA ENERGY INC | 279,407 | $1.679M | 0.0% | $5.80 | — | CMN | 38500T101 |
| — | NAVIGANT CONSULTING INC | 139,761 | $1.677M | 0.0% | $12.77 | — | CMN | 63935N107 |
| — | GENESEE & WYO INC | 13,970 | $1.675M | 0.0% | $117.64 | — | CMN | 371559204 |
| — | REED ELSEVIER P L C | 36,702 | $1.675M | 0.0% | $40.39 | — | CMN | 758205207 |
| — | PHH CORP | 1,579,000 | $1.67M | 0.0% | $1.09 | — | CNV | 693320AN3 |
| — | DEVRY INC DEL | 53,825 | $1.67M | 0.0% | $27.85 | — | CMN | 251893103 |
| — | DOMTAR CORP | 25,100 | $1.669M | 0.0% | $93.37 | — | Call | 257559203 |
| — | NEWLINK GENETICS CORP | 84,600 | $1.668M | 0.0% | $15.93 | — | Put | 651511107 |
| GRC | GORMAN RUPP CO | 52,385 | $1.668M | 0.0% | $29.64 | -21.7% | CMN | 383082104 |
| — | ELDORADO GOLD CORP NEW | 269,800 | $1.667M | 0.0% | $12.95 | — | Call | 284902103 |
| — | MORGAN STANLEY CHINA A SH FD | 86,751 | $1.666M | 0.0% | $19.96 | — | CMN | 617468103 |
| MATX | MATSON INC | 66,582 | $1.665M | 0.0% | $22.24 | -13.3% | CMN | 57686G105 |
| — | COHEN & STEERS INFRASTRUCTUR | 87,862 | $1.66M | 0.0% | $17.61 | — | CMN | 19248A109 |
| — | POLYPORE INTL INC | 40,998 | $1.652M | 0.0% | $37.55 | — | CMN | 73179V103 |
| — | BUFFALO WILD WINGS INC | 16,792 | $1.65M | 0.0% | $77.51 | — | CMN | 119848109 |
| LYTS | LSI INDS INC | 203,591 | $1.647M | 0.0% | $7.30 | +3.3% | CMN | 50216C108 |
| — | JOS A BANK CLOTHIERS INC | 39,800 | $1.645M | 0.0% | $46.58 | — | Put | 480838101 |
| — | MELLANOX TECHNOLOGIES LTD | 33,200 | $1.643M | 0.0% | $66.13 | — | Put | M51363113 |
| — | PROSHARES TR | 90,779 | $1.639M | 0.0% | $21.80 | — | CMN | 74348A202 |
| — | WALTER ENERGY INC | 157,500 | $1.638M | 0.0% | $48.09 | — | Call | 93317Q105 |
| — | RANDGOLD RES LTD | 25,600 | $1.638M | 0.0% | $97.16 | — | Put | 752344309 |
| PBI | PITNEY BOWES INC | 111,500 | $1.637M | 0.0% | $16.48 | -10.4% | Put | 724479100 |
| UEIC | UNIVERSAL ELECTRS INC | 58,166 | $1.636M | 0.0% | $14.97 | +66.2% | CMN | 913483103 |
| — | PROVIDENCE SVC CORP | 56,204 | $1.635M | 0.0% | $15.31 | — | CMN | 743815102 |
| EA | ELECTRONIC ARTS INC | 71,100 | $1.635M | 0.0% | $18.15 | +9.1% | Put | 285512109 |
| ARCC | ARES CAP CORP | 95,000 | $1.634M | 0.0% | $12.89 | -59.4% | Call | 04010L103 |
| — | CALGON CARBON CORP | 97,930 | $1.633M | 0.0% | $14.32 | — | CMN | 129603106 |
| BMO | BANK MONTREAL QUE | 28,100 | $1.631M | 0.0% | $59.28 | -38.8% | Put | 063671101 |
| — | COOPER COS INC | 13,700 | $1.631M | 0.0% | $85.34 | — | Put | 216648402 |
| — | TRAVELZOO INC | 59,821 | $1.631M | 0.0% | $23.06 | — | CMN | 89421Q106 |
| — | II VI INC | 100,327 | $1.631M | 0.0% | $17.47 | — | CMN | 902104108 |
| STLD | STEEL DYNAMICS INC | 109,200 | $1.628M | 0.0% | $11.60 | -2.2% | Call | 858119100 |
| — | SOURCE CAP INC | 26,325 | $1.625M | 0.0% | $52.91 | — | CMN | 836144105 |
| — | FRESH MKT INC | 32,684 | $1.625M | 0.0% | $55.30 | — | CMN | 35804H106 |
| — | BLACK BOX CORP DEL | 64,075 | $1.622M | 0.0% | $27.69 | — | CMN | 091826107 |
| — | NIC INC | 98,071 | $1.621M | 0.0% | $12.44 | — | CMN | 62914B100 |
| — | NUANCE COMMUNICATIONS INC | 88,000 | $1.619M | 0.0% | $21.90 | — | Put | 67020Y100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30,955 | $1.616M | 0.0% | $20.88 | -44.4% | CMN | 068463108 |
| — | CHINA LIFE INS CO LTD | 46,300 | $1.615M | 0.0% | $38.30 | — | Put | 16939P106 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,300 | $1.613M | 0.0% | $11.97 | — | Call | 232806109 |
| — | INTERNATIONAL GAME TECHNOLOG | 96,500 | $1.613M | 0.0% | $16.76 | — | Put | 459902102 |
| — | SPARTAN STORES INC | 87,477 | $1.613M | 0.0% | $18.13 | — | CMN | 846822104 |
| — | PROLOGIS | 1,396,000 | $1.612M | 0.0% | $1.13 | — | CNV | 743410AY8 |
| VTR | VENTAS INC | 23,200 | $1.611M | 0.0% | $61.15 | -19.6% | Call | 92276F100 |
| — | RITCHIE BROS AUCTIONEERS | 83,500 | $1.605M | 0.0% | $23.22 | — | Call | 767744105 |
| — | SL GREEN RLTY CORP | 18,200 | $1.605M | 0.0% | $78.97 | — | Call | 78440X101 |
| — | NATIONSTAR MTG HLDGS INC | 42,803 | $1.603M | 0.0% | $36.27 | — | CMN | 63861C109 |
| EA | ELECTRONIC ARTS INC | 69,700 | $1.602M | 0.0% | $18.15 | +9.1% | Call | 285512109 |
| — | MEASUREMENT SPECIALTIES INC | 34,384 | $1.6M | 0.0% | $32.52 | — | CMN | 583421102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,200 | $1.6M | 0.0% | $9.34 | +45.4% | Put | 538034109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 29,200 | $1.6M | 0.0% | $57.45 | -12.1% | Put | 168905107 |
| — | INTERPUBLIC GROUP COS INC | 109,900 | $1.599M | 0.0% | $10.60 | -13.7% | Put | 460690100 |
| EIG | EMPLOYERS HOLDINGS INC | 65,364 | $1.598M | 0.0% | $17.83 | -1.6% | CMN | 292218104 |
| ESE | ESCO TECHNOLOGIES INC | 49,302 | $1.596M | 0.0% | $36.73 | -12.1% | CMN | 296315104 |
| GRMN | GARMIN LTD | 44,100 | $1.595M | 0.0% | $29.82 | -21.1% | Put | H2906T109 |
| — | CHINA LIFE INS CO LTD | 45,700 | $1.594M | 0.0% | $38.30 | — | Call | 16939P106 |
| — | NATIONAL INSTRS CORP | 57,072 | $1.594M | 0.0% | $26.51 | — | CMN | 636518102 |
| — | ENERSIS S A | 97,280 | $1.592M | 0.0% | $17.71 | — | CMN | 29274F104 |
| — | IXIA | 86,373 | $1.59M | 0.0% | $13.30 | — | CMN | 45071R109 |
| DCO | DUCOMMUN INC DEL | 74,762 | $1.59M | 0.0% | $10.75 | +92.0% | CMN | 264147109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 52,100 | $1.589M | 0.0% | $30.89 | — | Call | 29250R106 |
| CVCO | CAVCO INDS INC DEL | 31,462 | $1.587M | 0.0% | $50.75 | -7.7% | CMN | 149568107 |
| — | GENOMIC HEALTH INC | 50,000 | $1.586M | 0.0% | $30.58 | — | Call | 37244C101 |
| — | GENOMIC HEALTH INC | 50,000 | $1.586M | 0.0% | $30.58 | — | Put | 37244C101 |
| OMCL | OMNICELL INC | 77,022 | $1.583M | 0.0% | $14.75 | +25.2% | CMN | 68213N109 |
| EUO | PROSHARES TR II | 82,000 | $1.582M | 0.0% | $19.30 | — | Put | 74347W882 |
| — | MENS WEARHOUSE INC | 41,676 | $1.577M | 0.0% | $38.38 | — | CMN | 587118100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,507 | $1.572M | 0.0% | $19.42 | — | CMN | 780097754 |
| ENZL | ISHARES TR | 46,784 | $1.57M | 0.0% | $33.56 | — | CMN | 464289123 |
| — | STARZ | 70,979 | $1.569M | 0.0% | $22.11 | — | CMN | 85571Q102 |
| OLED | UNIVERSAL DISPLAY CORP | 55,600 | $1.563M | 0.0% | $36.11 | -22.2% | Put | 91347P105 |
| — | WHITING PETE CORP NEW | 33,800 | $1.558M | 0.0% | $54.19 | — | Put | 966387102 |
| — | INFORMATICA CORP | 44,500 | $1.557M | 0.0% | $40.78 | — | Call | 45666Q102 |
| — | CARRIZO OIL & GAS INC | 54,900 | $1.555M | 0.0% | $27.90 | — | Put | 144577103 |
| CNMD | CONMED CORP | 49,789 | $1.555M | 0.0% | $28.27 | -1.9% | CMN | 207410101 |
| — | LUMOS NETWORKS CORP | 90,889 | $1.554M | 0.0% | $10.18 | — | CMN | 550283105 |
| — | LAM RESEARCH CORP | 35,024 | $1.553M | 0.0% | $38.79 | — | Put | 512807108 |
| — | GIVEN IMAGING | 110,824 | $1.553M | 0.0% | $18.39 | — | CMN | M52020100 |
| — | WESTFIELD FINANCIAL INC NEW | 221,664 | $1.552M | 0.0% | $7.51 | — | CMN | 96008P104 |
| KRE | SPDR SERIES TRUST | 45,700 | $1.548M | 0.0% | $28.23 | — | Call | 78464A698 |
| HDB | HDFC BANK LTD | 42,700 | $1.547M | 0.0% | $36.82 | — | Put | 40415F101 |
| — | MOMENTA PHARMACEUTICALS INC | 102,700 | $1.547M | 0.0% | $14.17 | — | Call | 60877T100 |
| HSY | HERSHEY CO | 17,300 | $1.545M | 0.0% | $69.61 | -5.6% | Call | 427866108 |
| — | WESTERN REFNG INC | 55,000 | $1.544M | 0.0% | $22.91 | — | Call | 959319104 |
| AEM | AGNICO EAGLE MINES LTD | 56,000 | $1.542M | 0.0% | $37.21 | -31.9% | Call | 008474108 |
| — | PHARMERICA CORP | 111,227 | $1.542M | 0.0% | $12.33 | — | CMN | 71714F104 |
| — | UNITED FINANCIAL BANCORP INC | 101,710 | $1.541M | 0.0% | $14.76 | — | CMN | 91030T109 |
| — | ITT CORP NEW | 52,393 | $1.541M | 0.0% | $22.94 | — | CMN | 450911201 |
| — | CARDINAL FINL CORP | 105,255 | $1.541M | 0.0% | $12.22 | — | CMN | 14149F109 |
| OMC | OMNICOM GROUP INC | 24,500 | $1.54M | 0.0% | $46.02 | -11.6% | Call | 681919106 |
| EQR | EQUITY RESIDENTIAL | 26,500 | $1.539M | 0.0% | $54.42 | -42.3% | Put | 29476L107 |
| — | NII HLDGS INC | 231,000 | $1.538M | 0.0% | $7.16 | — | Call | 62913F201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,900 | $1.537M | 0.0% | $15.32 | — | Call | 874039100 |
| HLIT | HARMONIC INC | 242,026 | $1.537M | 0.0% | $4.69 | +26.9% | CMN | 413160102 |
| OPK | OPKO HEALTH INC | 215,910 | $1.534M | 0.0% | $6.16 | +12.0% | CMN | 68375N103 |
| HCA | HCA HOLDINGS INC | 42,500 | $1.533M | 0.0% | $30.18 | +19.1% | Call | 40412C101 |
| SPAB | SPDR SERIES TRUST | 26,930 | $1.532M | 0.0% | $57.74 | — | CMN | 78464A649 |
| — | INFOBLOX INC | 52,317 | $1.531M | 0.0% | $29.26 | — | CMN | 45672H104 |
| — | IMMUNOGEN INC | 92,300 | $1.531M | 0.0% | $16.47 | — | Put | 45253H101 |
| — | PLY GEM HLDGS INC | 76,176 | $1.528M | 0.0% | $20.06 | — | CMN | 72941W100 |
| EZPW | EZCORP INC | 90,299 | $1.527M | 0.0% | $31.36 | -40.3% | CMN | 302301106 |
| PKX | POSCO | 23,400 | $1.523M | 0.0% | $80.84 | — | Call | 693483109 |
| — | SHIRE PLC | 16,000 | $1.522M | 0.0% | $91.49 | — | Put | 82481R106 |
| AMP | AMERIPRISE FINL INC | 18,800 | $1.521M | 0.0% | $57.13 | +4.3% | Call | 03076C106 |
| — | SPEEDWAY MOTORSPORTS INC | 87,381 | $1.52M | 0.0% | $17.56 | — | CMN | 847788106 |
| CENX | CENTURY ALUM CO | 163,634 | $1.519M | 0.0% | $8.36 | +3.0% | CMN | 156431108 |
| MRTN | MARTEN TRANS LTD | 96,915 | $1.519M | 0.0% | $21.83 | -78.0% | CMN | 573075108 |
| — | UNITED STATIONERS INC | 45,280 | $1.519M | 0.0% | $29.69 | — | CMN | 913004107 |
| BANF | BANCFIRST CORP | 32,634 | $1.519M | 0.0% | $42.31 | -61.1% | CMN | 05945F103 |
| — | UNITED TECHNOLOGIES CORP | 25,571 | $1.518M | 0.0% | $55.95 | — | CMN | 913017117 |
| — | SBA COMMUNICATIONS CORP | 619,000 | $1.517M | 0.0% | $2.44 | — | CNV | 78388JAM8 |
| — | KNOLL INC | 106,728 | $1.516M | 0.0% | $14.84 | — | CMN | 498904200 |
| SNY | SANOFI | 29,400 | $1.514M | 0.0% | $47.33 | — | Call | 80105N105 |
| EPHE | ISHARES TR | 43,169 | $1.513M | 0.0% | $31.64 | — | CMN | 46429B408 |
| — | SEACHANGE INTL INC | 129,127 | $1.512M | 0.0% | $8.20 | — | CMN | 811699107 |
| DY | DYCOM INDS INC | 65,340 | $1.512M | 0.0% | $20.31 | +1.9% | CMN | 267475101 |
| — | WELLCARE HEALTH PLANS INC | 27,200 | $1.511M | 0.0% | $58.75 | — | Put | 94946T106 |
| SNY | SANOFI | 29,300 | $1.509M | 0.0% | $47.33 | — | Put | 80105N105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 124,827 | $1.505M | 0.0% | $11.76 | — | CMN | 6706EP105 |
| — | BASIC ENERGY SVCS INC NEW | 124,439 | $1.505M | 0.0% | $13.41 | — | CMN | 06985P100 |
| — | SPDR INDEX SHS FDS | 40,770 | $1.504M | 0.0% | $42.93 | — | CMN | 78463X608 |
| JACK | JACK IN THE BOX INC | 38,282 | $1.504M | 0.0% | $26.86 | +36.5% | CMN | 466367109 |
| — | SAKS INC | 110,200 | $1.503M | 0.0% | $11.12 | — | Call | 79377W108 |
| — | CEC ENTMT INC | 36,609 | $1.502M | 0.0% | $34.38 | — | CMN | 125137109 |
| — | REED ELSEVIER N V | 45,229 | $1.498M | 0.0% | $29.29 | — | CMN | 758204200 |
| — | CHICOS FAS INC | 87,700 | $1.496M | 0.0% | $17.29 | — | Call | 168615102 |
| — | GROUPE CGI INC | 51,003 | $1.494M | 0.0% | $22.92 | — | CMN | 39945C109 |
| — | RED HAT INC | 31,200 | $1.492M | 0.0% | $57.23 | — | Put | 756577102 |
| — | C D I CORP | 105,305 | $1.492M | 0.0% | $17.42 | — | CMN | 125071100 |
| CENTA | CENTRAL GARDEN & PET CO | 216,201 | $1.492M | 0.0% | $9.83 | -34.5% | CMN | 153527205 |
| — | GOODRICH PETE CORP | 1,502,000 | $1.491M | 0.0% | $0.94 | — | CNV | 382410AC2 |
| — | AEP INDS INC | 20,043 | $1.491M | 0.0% | $49.77 | — | CMN | 001031103 |
| — | EPIQ SYS INC | 110,619 | $1.49M | 0.0% | $12.36 | — | CMN | 26882D109 |
| FLO | FLOWERS FOODS INC | 67,500 | $1.488M | 0.0% | $14.60 | -4.8% | Put | 343498101 |
| IDCC | INTERDIGITAL INC | 33,300 | $1.487M | 0.0% | $42.98 | +4.2% | Call | 45867G101 |
| FSTR | FOSTER L B CO | 34,430 | $1.486M | 0.0% | $28.69 | +48.7% | CMN | 350060109 |
| — | SUNEDISON INC | 181,900 | $1.486M | 0.0% | $8.17 | — | Put | 86732Y109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 36,745 | $1.485M | 0.0% | $59.63 | — | CMN | 833635105 |
| — | POWERSHARES ETF TRUST II | 60,000 | $1.485M | 0.0% | $24.82 | — | Put | 73936Q769 |
| — | FIRST TR ISE REVERE NAT GAS | 92,176 | $1.482M | 0.0% | $16.68 | — | CMN | 33734J102 |
| IAG | IAMGOLD CORP | 342,200 | $1.482M | 0.0% | $12.90 | -59.9% | Call | 450913108 |
| — | EMERITUS CORP | 63,800 | $1.479M | 0.0% | $22.60 | — | Put | 291005106 |
| — | BBCN BANCORP INC | 103,796 | $1.476M | 0.0% | $10.91 | — | CMN | 073295107 |
| — | HILLENBRAND INC | 62,203 | $1.475M | 0.0% | $22.01 | — | CMN | 431571108 |
| — | RTI INTL METALS INC | 53,127 | $1.472M | 0.0% | $22.67 | — | CMN | 74973W107 |
| — | IXYS CORP | 132,999 | $1.471M | 0.0% | $11.35 | — | CMN | 46600W106 |
| ICUI | ICU MED INC | 20,382 | $1.469M | 0.0% | $54.39 | +21.6% | CMN | 44930G107 |
| — | THORATEC CORP | 46,900 | $1.468M | 0.0% | $33.27 | — | Put | 885175307 |
| — | STEIN MART INC | 107,180 | $1.463M | 0.0% | $7.31 | — | CMN | 858375108 |
| — | DENDREON CORP | 353,800 | $1.458M | 0.0% | $6.06 | — | Put | 24823Q107 |
| — | MARKET VECTORS ETF TR | 82,515 | $1.457M | 0.0% | $19.23 | — | CMN | 57060U837 |
| — | ANTARES PHARMA INC | 350,000 | $1.456M | 0.0% | $3.90 | — | Put | 036642106 |
| — | POWERSHARES ETF TRUST | 133,163 | $1.453M | 0.0% | $9.34 | — | CMN | 73935X195 |
| — | VIMPELCOM LTD | 144,356 | $1.453M | 0.0% | $9.82 | — | CMN | 92719A106 |
| — | CREDIT SUISSE NASSAU BRH | 19,410 | $1.453M | 0.0% | $26.92 | — | CMN | 22542D654 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,000 | $1.45M | 0.0% | $16.95 | +70.7% | Put | 695127100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,000 | $1.45M | 0.0% | $16.95 | +70.7% | Call | 695127100 |
| IDT | IDT CORP | 77,528 | $1.449M | 0.0% | $9.66 | +1.1% | CMN | 448947507 |
| EG | EVEREST RE GROUP LTD | 11,300 | $1.449M | 0.0% | $92.52 | +7.5% | Call | G3223R108 |
| — | ELDORADO GOLD CORP NEW | 234,200 | $1.447M | 0.0% | $12.95 | — | Put | 284902103 |
| — | SUPERIOR INDS INTL INC | 84,065 | $1.446M | 0.0% | $19.08 | — | CMN | 868168105 |
| — | PROSHARES TR | 50,150 | $1.443M | 0.0% | $39.40 | — | CMN | 74348A665 |
| — | HF2 FINL MGMT INC | 142,671 | $1.442M | 0.0% | $10.11 | — | CMN | 40421A104 |
| KMPR | KEMPER CORP DEL | 42,006 | $1.439M | 0.0% | $31.14 | +5.1% | CMN | 488401100 |
| — | ANAREN INC | 62,688 | $1.438M | 0.0% | $19.69 | — | CMN | 032744104 |
| — | RAMCO-GERSHENSON PPTYS TR | 92,541 | $1.438M | 0.0% | $12.35 | — | CMN | 751452202 |
| OXM | OXFORD INDS INC | 23,001 | $1.435M | 0.0% | $48.61 | +25.2% | CMN | 691497309 |
| — | TEXAS INDS INC | 22,030 | $1.435M | 0.0% | $46.70 | — | CMN | 882491103 |
| SNN | SMITH & NEPHEW PLC | 25,573 | $1.434M | 0.0% | $52.68 | — | CMN | 83175M205 |
| CMRE | COSTAMARE INC | 83,244 | $1.434M | 0.0% | $9.41 | 0.0% | CMN | Y1771G102 |
| — | AMAG PHARMACEUTICALS INC | 64,292 | $1.43M | 0.0% | $15.85 | — | CMN | 00163U106 |
| — | YRC WORLDWIDE INC | 49,742 | $1.43M | 0.0% | $23.91 | — | CMN | 984249607 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 76,700 | $1.429M | 0.0% | $11.14 | +40.3% | Call | 024061103 |
| BIGGQ | BIG LOTS INC | 45,300 | $1.428M | 0.0% | $32.95 | -19.2% | Call | 089302103 |
| — | NXSTAGE MEDICAL INC | 100,000 | $1.428M | 0.0% | $14.21 | — | Put | 67072V103 |
| — | NXSTAGE MEDICAL INC | 100,000 | $1.428M | 0.0% | $14.21 | — | Call | 67072V103 |
| — | INTERNATIONAL SPEEDWAY CORP | 45,336 | $1.427M | 0.0% | $27.48 | — | CMN | 460335201 |
| — | ATLANTIC TELE NETWORK INC | 28,682 | $1.424M | 0.0% | $34.66 | — | CMN | 049079205 |
| HSY | HERSHEY CO | 15,900 | $1.42M | 0.0% | $69.61 | -5.6% | Put | 427866108 |
| SGI | TEMPUR PEDIC INTL INC | 32,300 | $1.418M | 0.0% | $43.63 | -74.0% | Call | 88023U101 |
| — | NORTHSTAR RLTY FIN CORP | 155,846 | $1.418M | 0.0% | $7.65 | — | CMN | 66704R100 |
| — | MARKET VECTORS ETF TR | 58,355 | $1.416M | 0.0% | $26.91 | — | CMN | 57060U522 |
| FOSL | FOSSIL GROUP INC | 13,700 | $1.415M | 0.0% | $101.05 | 0.0% | Put | 34988V106 |
| OTEX | OPEN TEXT CORP | 20,656 | $1.415M | 0.0% | $60.10 | -79.1% | CMN | 683715106 |
| MSTR | MICROSTRATEGY INC | 16,258 | $1.414M | 0.0% | $135.27 | -93.1% | CMN | 594972408 |
| — | GFI GROUP INC | 361,477 | $1.413M | 0.0% | $3.64 | — | CMN | 361652209 |
| RGR | STURM RUGER & CO INC | 29,400 | $1.412M | 0.0% | $43.80 | +12.6% | Call | 864159108 |
| — | NCI BUILDING SYS INC | 92,256 | $1.411M | 0.0% | $15.29 | — | CMN | 628852204 |
| — | ISHARES TR | 19,593 | $1.411M | 0.0% | $65.41 | — | CMN | 464289552 |
| CNI | CANADIAN NATL RY CO | 14,500 | $1.41M | 0.0% | $82.23 | -52.1% | Call | 136375102 |
| SYY | SYSCO CORP | 41,200 | $1.407M | 0.0% | $29.30 | -16.7% | Put | 871829107 |
| QAI | INDEXIQ ETF TR | 50,800 | $1.406M | 0.0% | $27.98 | — | CMN | 45409B107 |
| IUSV | ISHARES TR | 12,840 | $1.405M | 0.0% | $91.79 | — | CMN | 464287663 |
| CNI | CANADIAN NATL RY CO | 14,400 | $1.401M | 0.0% | $82.23 | -52.1% | Put | 136375102 |
| — | ROSETTA RESOURCES INC | 32,900 | $1.399M | 0.0% | $47.88 | — | Call | 777779307 |
| — | BRIDGEPOINT ED INC | 114,752 | $1.398M | 0.0% | $12.67 | — | CMN | 10807M105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 25,500 | $1.397M | 0.0% | $57.45 | -12.1% | Call | 168905107 |
| — | ACETO CORP | 100,207 | $1.396M | 0.0% | $9.38 | — | CMN | 004446100 |
| — | HOLOGIC INC | 1,411,000 | $1.396M | 0.0% | $0.97 | — | CNV | 436440AC5 |
| — | PARKER DRILLING CO | 279,931 | $1.394M | 0.0% | $5.22 | — | CMN | 701081101 |
| ICFI | ICF INTL INC | 44,260 | $1.394M | 0.0% | $24.46 | +16.1% | CMN | 44925C103 |
| PKX | POSCO | 21,400 | $1.393M | 0.0% | $80.84 | — | Put | 693483109 |
| DORM | DORMAN PRODUCTS INC | 30,504 | $1.392M | 0.0% | $30.27 | +37.4% | CMN | 258278100 |
| — | MARLIN BUSINESS SVCS CORP | 61,102 | $1.392M | 0.0% | $15.06 | — | CMN | 571157106 |
| — | ASSOCIATED ESTATES RLTY CORP | 86,593 | $1.392M | 0.0% | $16.06 | — | CMN | 045604105 |
| LPX | LOUISIANA PAC CORP | 94,100 | $1.392M | 0.0% | $12.03 | +50.8% | Call | 546347105 |
| — | DAWSON GEOPHYSICAL CO | 37,742 | $1.391M | 0.0% | $25.59 | — | CMN | 239359102 |
| — | LIN TV CORP | 90,887 | $1.39M | 0.0% | $12.75 | — | CMN | 532774106 |
| — | HOVNANIAN ENTERPRISES INC | 247,000 | $1.386M | 0.0% | $5.64 | — | Call | 442487203 |
| — | INFORMATICA CORP | 39,600 | $1.385M | 0.0% | $40.78 | — | Put | 45666Q102 |
| DZZ | DEUTSCHE BK AG LDN BRH | 180,292 | $1.385M | 0.0% | $6.42 | — | CMN | 25154H756 |
| KB | KB FINANCIAL GROUP INC | 46,695 | $1.384M | 0.0% | $35.66 | — | CMN | 48241A105 |
| — | TOWER GROUP INTL LTD | 67,372 | $1.382M | 0.0% | $20.51 | — | CMN | G8988C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,964 | $1.38M | 0.0% | $36.84 | — | CMN | 18383M100 |
| — | PROSHARES TR | 40,424 | $1.379M | 0.0% | $40.80 | — | CMN | 74348A848 |
| DSX | DIANA SHIPPING INC | 137,300 | $1.378M | 0.0% | $5.75 | 0.0% | Put | Y2066G104 |
| — | ACE LTD | 15,400 | $1.378M | 0.0% | $76.69 | — | Put | H0023R105 |
| WTI | W & T OFFSHORE INC | 96,361 | $1.377M | 0.0% | $20.22 | -32.5% | CMN | 92922P106 |
| — | RIVERBED TECHNOLOGY INC | 88,400 | $1.376M | 0.0% | $22.23 | — | Call | 768573107 |
| — | TASER INTL INC | 161,300 | $1.374M | 0.0% | $5.97 | — | CMN | 87651B104 |
| FBNC | FIRST BANCORP N C | 96,958 | $1.367M | 0.0% | $10.33 | +3.0% | CMN | 318910106 |
| — | PEP BOYS MANNY MOE & JACK | 118,082 | $1.367M | 0.0% | $10.24 | — | CMN | 713278109 |
| — | JOURNAL COMMUNICATIONS INC | 182,251 | $1.365M | 0.0% | $5.63 | — | CMN | 481130102 |
| — | RETAIL OPPORTUNITY INVTS COR | 98,110 | $1.364M | 0.0% | $13.46 | — | CMN | 76131N101 |
| — | MEREDITH CORP | 28,542 | $1.362M | 0.0% | $31.96 | — | CMN | 589433101 |
| — | PVR PARTNERS L P | 49,900 | $1.362M | 0.0% | $27.10 | — | Call | 693665101 |
| — | SEADRILL LIMITED | 33,400 | $1.361M | 0.0% | $37.77 | — | Put | G7945E105 |
| — | CALAMOS ASSET MGMT INC | 129,457 | $1.36M | 0.0% | $12.25 | — | CMN | 12811R104 |
| KMI | KINDER MORGAN INC DEL | 35,600 | $1.358M | 0.0% | $22.36 | -7.6% | Put | 49456B101 |
| — | SOLAZYME INC | 115,787 | $1.357M | 0.0% | $11.72 | — | CMN | 83415T101 |
| — | STATE AUTO FINL CORP | 74,710 | $1.357M | 0.0% | $14.35 | — | CMN | 855707105 |
| UIS | UNISYS CORP | 61,500 | $1.357M | 0.0% | $19.81 | +0.9% | Put | 909214306 |
| DSX | DIANA SHIPPING INC | 135,228 | $1.357M | 0.0% | $5.75 | 0.0% | CMN | Y2066G104 |
| OII | OCEANEERING INTL INC | 18,800 | $1.357M | 0.0% | $51.39 | +35.9% | Put | 675232102 |
| BCS | BARCLAYS PLC | 79,200 | $1.356M | 0.0% | $15.94 | — | Call | 06738E204 |
| DIOD | DIODES INC | 52,220 | $1.356M | 0.0% | $20.22 | +9.8% | CMN | 254543101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 54,335 | $1.355M | 0.0% | $20.51 | — | CMN | 775043102 |
| RMD | RESMED INC | 30,000 | $1.354M | 0.0% | $38.70 | +3.3% | Call | 761152107 |
| CRVL | CORVEL CORP | 46,217 | $1.353M | 0.0% | $24.03 | -64.4% | CMN | 221006109 |
| — | KEYNOTE SYS INC | 68,365 | $1.351M | 0.0% | $16.25 | — | CMN | 493308100 |
| HALO | HALOZYME THERAPEUTICS INC | 169,536 | $1.348M | 0.0% | $11.57 | -44.9% | CMN | 40637H109 |
| — | KAYDON CORP | 48,801 | $1.344M | 0.0% | $22.35 | — | CMN | 486587108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 135,000 | $1.341M | 0.0% | $12.31 | -1.6% | Put | 46333X108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,977 | $1.34M | 0.0% | $182.69 | +0.0% | CMN | 31946M103 |
| — | PROGENICS PHARMACEUTICALS IN | 300,000 | $1.338M | 0.0% | $7.76 | — | Put | 743187106 |
| WNC | WABASH NATL CORP | 131,421 | $1.338M | 0.0% | $8.02 | +0.6% | CMN | 929566107 |
| — | ARRIS GROUP INC | 1,298,000 | $1.337M | 0.0% | $1.03 | — | CNV | 04269QAC4 |
| TDC | TERADATA CORP DEL | 26,600 | $1.336M | 0.0% | $58.49 | -7.9% | Put | 88076W103 |
| — | BARCLAYS BK PLC | 24,960 | $1.336M | 0.0% | $54.61 | — | CMN | 06739F291 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,300 | $1.336M | 0.0% | $51.35 | +25.5% | Call | 91307C102 |
| — | ADTRAN INC | 54,200 | $1.334M | 0.0% | $29.06 | — | Call | 00738A106 |
| — | ISHARES INC | 100,300 | $1.334M | 0.0% | $12.95 | — | Call | 464286731 |
| — | MVC CAPITAL INC | 105,504 | $1.329M | 0.0% | $12.96 | — | CMN | 553829102 |
| IUSG | ISHARES TR | 22,268 | $1.326M | 0.0% | $53.81 | — | CMN | 464287671 |
| GRMN | GARMIN LTD | 36,600 | $1.324M | 0.0% | $29.82 | -21.1% | Call | H2906T109 |
| — | FOSTER WHEELER AG | 60,872 | $1.322M | 0.0% | $19.58 | — | CMN | H27178104 |
| — | TECUMSEH PRODS CO | 120,777 | $1.32M | 0.0% | $4.35 | — | CMN | 878895200 |
| — | ACORDA THERAPEUTICS INC | 40,000 | $1.32M | 0.0% | $29.99 | — | Put | 00484M106 |
| — | DIREXION SHS ETF TR | 101,842 | $1.319M | 0.0% | $12.95 | — | CMN | 25459W219 |
| — | TEXAS CAPITAL BANCSHARES INC | 44,788 | $1.317M | 0.0% | $26.30 | — | WTS | 88224Q115 |
| ABR | ARBOR RLTY TR INC | 209,574 | $1.316M | 0.0% | $6.28 | — | CMN | 038923108 |
| — | MANITOWOC INC | 73,500 | $1.316M | 0.0% | $14.72 | — | Put | 563571108 |
| — | AEROPOSTALE | 95,300 | $1.315M | 0.0% | $19.27 | — | Call | 007865108 |
| FOSL | FOSSIL GROUP INC | 12,700 | $1.312M | 0.0% | $101.05 | 0.0% | Call | 34988V106 |
| BFS | SAUL CTRS INC | 29,514 | $1.312M | 0.0% | $41.17 | — | CMN | 804395101 |
| — | INVESCO QUALITY MUNI INC TRS | 108,166 | $1.311M | 0.0% | $13.70 | — | CMN | 46133G107 |
| — | FIESTA RESTAURANT GROUP INC | 38,144 | $1.31M | 0.0% | $13.22 | — | CMN | 31660B101 |
| FRME | FIRST MERCHANTS CORP | 76,017 | $1.303M | 0.0% | $12.52 | -7.3% | CMN | 320817109 |
| CTAS | CINTAS CORP | 28,600 | $1.302M | 0.0% | $39.81 | -75.6% | Call | 172908105 |
| — | INERGY L P | 81,237 | $1.301M | 0.0% | $18.64 | — | CMN | 456615103 |
| — | NEWS CORP | 39,600 | $1.3M | 0.0% | $22.19 | — | Call | 65248E203 |
| SID | COMPANHIA SIDERURGICA NACION | 468,313 | $1.297M | 0.0% | $8.89 | — | CMN | 20440W105 |
| MGA | MAGNA INTL INC | 18,200 | $1.296M | 0.0% | $46.68 | -51.6% | Call | 559222401 |
| BCO | BRINKS CO | 50,757 | $1.295M | 0.0% | $24.16 | -5.7% | CMN | 109696104 |
| — | TRIUMPH GROUP INC NEW | 445,000 | $1.294M | 0.0% | $2.49 | — | CNV | 896818AB7 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 53,635 | $1.294M | 0.0% | $15.25 | +59.0% | CMN | 91388P105 |
| TRN | TRINITY INDS INC | 33,600 | $1.292M | 0.0% | $28.71 | -64.3% | Put | 896522109 |
| AVD | AMERICAN VANGUARD CORP | 55,148 | $1.292M | 0.0% | $30.34 | -9.8% | CMN | 030371108 |
| — | FIFTH STREET FINANCE CORP | 123,521 | $1.291M | 0.0% | $10.33 | — | CMN | 31678A103 |
| — | FOREST OIL CORP | 315,738 | $1.291M | 0.0% | $6.65 | — | CMN | 346091705 |
| TS | TENARIS S A | 32,000 | $1.289M | 0.0% | $35.14 | — | Put | 88031M109 |
| — | ARKANSAS BEST CORP DEL | 56,107 | $1.288M | 0.0% | $15.31 | — | CMN | 040790107 |
| CLW | CLEARWATER PAPER CORP | 27,272 | $1.283M | 0.0% | $33.74 | +42.4% | CMN | 18538R103 |
| ENTG | ENTEGRIS INC | 136,234 | $1.279M | 0.0% | $9.15 | +1.4% | CMN | 29362U104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,500 | $1.278M | 0.0% | $62.66 | -18.6% | Call | 22410J106 |
| — | FREESCALE SEMICONDUCTOR LTD | 94,297 | $1.277M | 0.0% | $10.32 | — | CMN | G3727Q101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 28,841 | $1.274M | 0.0% | $52.49 | — | CMN | 29244T101 |
| — | CAPITAL SR LIVING CORP | 53,221 | $1.272M | 0.0% | $10.16 | — | CMN | 140475104 |
| — | OMNOVA SOLUTIONS INC | 158,708 | $1.271M | 0.0% | $7.01 | — | CMN | 682129101 |
| — | IMMUNOGEN INC | 76,586 | $1.27M | 0.0% | $16.47 | — | CMN | 45253H101 |
| — | ASHFORD HOSPITALITY TR INC | 110,809 | $1.269M | 0.0% | $9.00 | — | CMN | 044103109 |
| — | INTREPID POTASH INC | 66,600 | $1.269M | 0.0% | $23.47 | — | Call | 46121Y102 |
| LGLV | SPDR SER TR | 20,232 | $1.269M | 0.0% | $62.72 | — | CMN | 78468R804 |
| — | PACER INTL INC TENN | 200,915 | $1.268M | 0.0% | $6.32 | — | CMN | 69373H106 |
| AN | AUTONATION INC | 29,200 | $1.267M | 0.0% | $36.41 | +22.6% | Call | 05329W102 |
| — | VERIFONE SYS INC | 75,400 | $1.267M | 0.0% | $51.87 | — | Call | 92342Y109 |
| — | AVG TECHNOLOGIES N V | 65,064 | $1.266M | 0.0% | $17.53 | — | CMN | N07831105 |
| — | KRISPY KREME DOUGHNUTS INC | 72,590 | $1.266M | 0.0% | $7.25 | — | CMN | 501014104 |
| EME | EMCOR GROUP INC | 31,027 | $1.261M | 0.0% | $27.80 | +32.7% | CMN | 29084Q100 |
| VTR | VENTAS INC | 18,100 | $1.257M | 0.0% | $61.15 | -19.6% | Put | 92276F100 |
| — | POWERSHS DB US DOLLAR INDEX | 48,272 | $1.256M | 0.0% | $27.04 | — | CMN | 73936D206 |
| — | MARKET VECTORS ETF TR | 136,739 | $1.253M | 0.0% | $21.24 | — | CMN | 57060U589 |
| IMAX | IMAX CORP | 50,363 | $1.252M | 0.0% | $25.66 | +4.3% | CMN | 45245E109 |
| — | APPLIED MICRO CIRCUITS CORP | 142,110 | $1.251M | 0.0% | $7.81 | — | CMN | 03822W406 |
| CTS | CTS CORP | 91,425 | $1.247M | 0.0% | $9.72 | +7.7% | CMN | 126501105 |
| — | ETABLISSEMENTS DELHAIZE FRER | 20,158 | $1.247M | 0.0% | $44.68 | — | CMN | 29759W101 |
| — | AUXILIUM PHARMACEUTICALS INC | 75,000 | $1.247M | 0.0% | $25.08 | — | Call | 05334D107 |
| — | AUXILIUM PHARMACEUTICALS INC | 75,000 | $1.247M | 0.0% | $25.08 | — | Put | 05334D107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,222,000 | $1.246M | 0.0% | $1.02 | — | CNV | 03938LAK0 |
| ACCO | ACCO BRANDS CORP | 195,447 | $1.243M | 0.0% | $9.35 | -49.6% | CMN | 00081T108 |
| CEW | WISDOMTREE TRUST | 61,776 | $1.239M | 0.0% | $20.66 | — | CMN | 97717W133 |
| — | SCHNITZER STL INDS | 52,900 | $1.237M | 0.0% | $37.94 | — | Put | 806882106 |
| — | GLOBECOMM SYSTEMS INC | 97,768 | $1.236M | 0.0% | $10.72 | — | CMN | 37956X103 |
| — | CHINA PETE & CHEM CORP | 13,500 | $1.235M | 0.0% | $104.13 | — | Put | 16941R108 |
| IAG | IAMGOLD CORP | 285,100 | $1.234M | 0.0% | $12.90 | -59.9% | Put | 450913108 |
| — | MECHEL OAO | 428,266 | $1.233M | 0.0% | $3.59 | — | CMN | 583840103 |
| — | SAIC INC | 88,400 | $1.231M | 0.0% | $13.36 | — | Call | 78390X101 |
| — | LABORATORY CORP AMER HLDGS | 12,300 | $1.231M | 0.0% | $90.60 | — | Put | 50540R409 |
| FTNT | FORTINET INC | 70,100 | $1.227M | 0.0% | $21.41 | -82.6% | Put | 34959E109 |
| — | TEEKAY CORPORATION | 30,192 | $1.227M | 0.0% | $33.94 | — | CMN | Y8564W103 |
| — | INVESCO VALUE MUN INCOME TR | 85,991 | $1.225M | 0.0% | $16.59 | — | CMN | 46132P108 |
| — | CHECKPOINT SYS INC | 86,267 | $1.224M | 0.0% | $11.02 | — | CMN | 162825103 |
| — | DSP GROUP INC | 147,267 | $1.223M | 0.0% | $6.51 | — | CMN | 23332B106 |
| — | PERRIGO CO | 10,100 | $1.222M | 0.0% | $111.25 | — | Put | 714290103 |
| — | EMC INS GROUP INC | 46,514 | $1.221M | 0.0% | $20.14 | — | CMN | 268664109 |
| WIT | WIPRO LTD | 167,317 | $1.219M | 0.0% | $9.34 | — | CMN | 97651M109 |
| — | WET SEAL INC | 257,859 | $1.217M | 0.0% | $3.51 | — | CMN | 961840105 |
| — | DFC GLOBAL CORP | 88,004 | $1.215M | 0.0% | $17.83 | — | CMN | 23324T107 |
| SAN | BANCO SANTANDER SA | 187,100 | $1.211M | 0.0% | $6.77 | — | Put | 05964H105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,310 | $1.21M | 0.0% | $32.85 | — | CMN | 715684106 |
| — | GENCORP INC | 74,363 | $1.209M | 0.0% | $12.53 | — | CMN | 368682100 |
| — | TRIPLE-S MGMT CORP | 56,324 | $1.209M | 0.0% | $21.36 | — | CMN | 896749108 |
| — | CORENERGY INFRASTRUCTURE TR | 173,493 | $1.208M | 0.0% | $6.96 | — | CMN | 21870U205 |
| — | SYKES ENTERPRISES INC | 76,649 | $1.208M | 0.0% | $15.88 | — | CMN | 871237103 |
| — | JAKKS PAC INC | 1,200,000 | $1.206M | 0.0% | $1.00 | — | CNV | 47012EAD8 |
| — | NTELOS HLDGS CORP | 73,250 | $1.206M | 0.0% | $17.75 | — | CMN | 67020Q305 |
| WLY | WILEY JOHN & SONS INC | 30,055 | $1.205M | 0.0% | $47.21 | -42.6% | CMN | 968223206 |
| AGCO | AGCO CORP | 24,000 | $1.205M | 0.0% | $45.52 | -8.8% | Call | 001084102 |
| AMWD | AMERICAN WOODMARK CORP | 34,639 | $1.202M | 0.0% | $20.03 | +70.4% | CMN | 030506109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 102,299 | $1.199M | 0.0% | $7.68 | 0.0% | CMN | 66611T108 |
| — | DENNYS CORP | 213,316 | $1.199M | 0.0% | $4.32 | — | CMN | 24869P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 75,100 | $1.199M | 0.0% | $11.30 | -69.5% | Put | 45841N107 |
| — | VIVUS INC | 94,967 | $1.195M | 0.0% | $19.97 | — | CMN | 928551100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,045 | $1.195M | 0.0% | $22.30 | -18.3% | CMN | 084680107 |
| — | FELCOR LODGING TR INC | 202,182 | $1.195M | 0.0% | $4.09 | — | CMN | 31430F101 |
| ITB | ISHARES TR | 53,300 | $1.193M | 0.0% | $16.33 | — | Put | 464288752 |
| — | ENERPLUS CORP | 80,600 | $1.192M | 0.0% | $20.35 | — | Put | 292766102 |
| — | ARENA PHARMACEUTICALS INC | 154,500 | $1.19M | 0.0% | $8.10 | — | Call | 040047102 |
| — | ELLIS PERRY INTL INC | 58,471 | $1.188M | 0.0% | $19.30 | — | CMN | 288853104 |
| FTNT | FORTINET INC | 67,900 | $1.188M | 0.0% | $21.41 | -82.6% | Call | 34959E109 |
| — | SONIC CORP | 81,614 | $1.188M | 0.0% | $8.55 | — | CMN | 835451105 |
| — | DOMINION DIAMOND CORP | 84,086 | $1.188M | 0.0% | $14.13 | — | CMN | 257287102 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $1.187M | 0.0% | $16.10 | — | CMN | 76970B101 |
| TROW | PRICE T ROWE GROUP INC | 16,200 | $1.186M | 0.0% | $65.20 | -26.9% | Put | 74144T108 |
| — | TESSERA TECHNOLOGIES INC | 57,000 | $1.186M | 0.0% | $15.82 | — | Call | 88164L100 |
| — | WALTER INVT MGMT CORP | 35,000 | $1.183M | 0.0% | $38.59 | — | Call | 93317W102 |
| — | BANCOLOMBIA S A | 20,896 | $1.181M | 0.0% | $62.84 | — | CMN | 05968L102 |
| — | RADIOSHACK CORP | 373,300 | $1.18M | 0.0% | $3.63 | — | Put | 750438103 |
| — | CALUMET SPECIALTY PRODS PTNR | 32,398 | $1.179M | 0.0% | $32.53 | — | CMN | 131476103 |
| — | BARCLAYS BANK PLC | 46,406 | $1.175M | 0.0% | $25.43 | — | CMN | 06739H362 |
| TS | TENARIS S A | 29,100 | $1.172M | 0.0% | $35.14 | — | Call | 88031M109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,189 | $1.171M | 0.0% | $13.07 | -37.2% | CMN | 82312B106 |
| — | BOISE INC | 137,001 | $1.17M | 0.0% | $7.97 | — | CMN | 09746Y105 |
| LXU | LSB INDS INC | 38,392 | $1.168M | 0.0% | $35.51 | -29.4% | CMN | 502160104 |
| — | CBEYOND INC | 148,747 | $1.166M | 0.0% | $7.52 | — | CMN | 149847105 |
| — | SOUTHWEST BANCORP INC OKLA | 88,312 | $1.166M | 0.0% | $9.46 | — | CMN | 844767103 |
| — | INTEVAC INC | 205,894 | $1.165M | 0.0% | $6.14 | — | CMN | 461148108 |
| — | BANK MUTUAL CORP NEW | 206,358 | $1.164M | 0.0% | $4.33 | — | CMN | 063750103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,400 | $1.159M | 0.0% | $121.96 | -3.1% | Put | 018581108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 184,596 | $1.156M | 0.0% | $7.24 | — | CMN | 378967103 |
| — | MONEYGRAM INTL INC | 50,982 | $1.155M | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | SODASTREAM INTERNATIONAL LTD | 15,900 | $1.155M | 0.0% | $37.11 | — | Call | M9068E105 |
| EEMA | ISHARES INC | 22,446 | $1.153M | 0.0% | $53.55 | — | CMN | 464286426 |
| — | DESARROLLADORA HOMEX S A DE | 309,240 | $1.153M | 0.0% | $3.73 | — | CMN | 25030W100 |
| GTN | GRAY TELEVISION INC | 159,904 | $1.151M | 0.0% | $1.89 | +217.1% | CMN | 389375106 |
| THG | HANOVER INS GROUP INC | 23,500 | $1.15M | 0.0% | $40.67 | -14.8% | CMN | 410867105 |
| ENSG | ENSIGN GROUP INC | 32,610 | $1.149M | 0.0% | $28.33 | -70.3% | CMN | 29358P101 |
| WM | WASTE MGMT INC DEL | 28,500 | $1.149M | 0.0% | $33.33 | -7.7% | Put | 94106L109 |
| — | MOLYCORP INC DEL | 185,200 | $1.148M | 0.0% | $12.24 | — | Put | 608753109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,218 | $1.148M | 0.0% | $48.24 | — | CMN | 049164205 |
| — | ZEP INC | 72,409 | $1.147M | 0.0% | $14.00 | — | CMN | 98944B108 |
| EGY | VAALCO ENERGY INC | 200,050 | $1.144M | 0.0% | $8.17 | -35.2% | CMN | 91851C201 |
| — | POWERSHARES ETF TRUST | 54,338 | $1.143M | 0.0% | $21.34 | — | CMN | 73935X401 |
| GIFI | GULF ISLAND FABRICATION INC | 59,687 | $1.143M | 0.0% | $28.21 | -32.7% | CMN | 402307102 |
| FNV | FRANCO NEVADA CORP | 31,800 | $1.137M | 0.0% | $45.79 | -24.3% | CMN | 351858105 |
| — | VECTOR GROUP LTD | 69,962 | $1.135M | 0.0% | $17.04 | — | CMN | 92240M108 |
| WDAY | WORKDAY INC | 17,700 | $1.134M | 0.0% | $62.34 | +0.7% | Call | 98138H101 |
| — | UNIT CORP | 26,608 | $1.133M | 0.0% | $42.45 | — | CMN | 909218109 |
| — | UNI PIXEL INC | 77,295 | $1.133M | 0.0% | $14.66 | — | CMN | 904572203 |
| — | HORSEHEAD HLDG CORP | 88,366 | $1.132M | 0.0% | $10.04 | — | CMN | 440694305 |
| — | DENDREON CORP | 274,497 | $1.131M | 0.0% | $6.06 | — | CMN | 24823Q107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,018 | $1.131M | 0.0% | $56.76 | -27.8% | CMN | 205306103 |
| — | INTERACTIVE INTELLIGENCE GRO | 21,899 | $1.13M | 0.0% | $28.87 | — | CMN | 45841V109 |
| BIO | BIO RAD LABS INC | 10,048 | $1.128M | 0.0% | $104.02 | +12.8% | CMN | 090572207 |
| BDX | BECTON DICKINSON & CO | 11,400 | $1.127M | 0.0% | $77.88 | +0.3% | Put | 075887109 |
| — | LEUCADIA NATL CORP | 42,966 | $1.127M | 0.0% | $25.68 | — | Call | 527288104 |
| — | CEDAR REALTY TRUST INC | 217,253 | $1.125M | 0.0% | $5.22 | — | CMN | 150602209 |
| KBR | KBR INC | 34,600 | $1.125M | 0.0% | $27.52 | -3.6% | Call | 48242W106 |
| — | DTS INC | 54,689 | $1.125M | 0.0% | $26.54 | — | CMN | 23335C101 |
| — | VCA ANTECH INC | 43,056 | $1.124M | 0.0% | $23.83 | — | CMN | 918194101 |
| KRO | KRONOS WORLDWIDE INC | 69,207 | $1.124M | 0.0% | $18.36 | -55.1% | CMN | 50105F105 |
| PFG | PRINCIPAL FINL GROUP INC | 30,000 | $1.124M | 0.0% | $29.51 | -20.4% | Call | 74251V102 |
| STM | STMICROELECTRONICS N V | 124,879 | $1.123M | 0.0% | $7.79 | — | CMN | 861012102 |
| — | LHC GROUP INC | 57,335 | $1.123M | 0.0% | $17.56 | — | CMN | 50187A107 |
| VV | VANGUARD INDEX FDS | 15,295 | $1.123M | 0.0% | $66.29 | — | CMN | 922908637 |
| DXCM | DEXCOM INC | 50,000 | $1.123M | 0.0% | $12.76 | -62.5% | Put | 252131107 |
| — | NEUTRAL TANDEM INC | 195,196 | $1.122M | 0.0% | $7.75 | — | CMN | 64128B108 |
| AG | FIRST MAJESTIC SILVER CORP | 105,951 | $1.122M | 0.0% | $13.99 | -18.0% | CMN | 32076V103 |
| — | MILLENNIAL MEDIA INC | 128,796 | $1.122M | 0.0% | $10.66 | — | CMN | 60040N105 |
| NJDCY | NIDEC CORP | 64,033 | $1.122M | 0.0% | $18.88 | — | CMN | 654090109 |
| — | WILLIAMS CLAYTON ENERGY INC | 25,771 | $1.121M | 0.0% | $48.27 | — | CMN | 969490101 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,128 | $1.121M | 0.0% | $37.25 | +16.0% | CMN | 961765104 |
| — | SONUS NETWORKS INC | 372,672 | $1.121M | 0.0% | $2.80 | — | CMN | 835916107 |
| AN | AUTONATION INC | 25,800 | $1.119M | 0.0% | $36.41 | +22.6% | Put | 05329W102 |
| ISHG | ISHARES TR | 12,200 | $1.119M | 0.0% | $99.21 | — | CMN | 464288125 |
| HAE | HAEMONETICS CORP | 27,038 | $1.118M | 0.0% | $54.93 | -26.3% | CMN | 405024100 |
| GAIN | GLADSTONE INVT CORP | 152,050 | $1.118M | 0.0% | $7.02 | -71.2% | CMN | 376546107 |
| PWR | QUANTA SVCS INC | 42,000 | $1.111M | 0.0% | $21.43 | +27.1% | Put | 74762E102 |
| — | ATWOOD OCEANICS INC | 21,356 | $1.111M | 0.0% | $45.44 | — | CMN | 050095108 |
| MTH | MERITAGE HOMES CORP | 25,600 | $1.11M | 0.0% | $29.66 | -21.3% | Put | 59001A102 |
| — | SPX CORP | 15,400 | $1.108M | 0.0% | $73.01 | — | Call | 784635104 |
| — | VALHI INC NEW | 80,550 | $1.107M | 0.0% | $13.74 | — | CMN | 918905100 |
| — | GENERAL CABLE CORP DEL NEW | 36,000 | $1.107M | 0.0% | $29.65 | — | Call | 369300108 |
| — | PLUM CREEK TIMBER CO INC | 23,700 | $1.106M | 0.0% | $42.64 | — | Call | 729251108 |
| EHTH | EHEALTH INC | 48,650 | $1.105M | 0.0% | $16.21 | +38.7% | CMN | 28238P109 |
| GFI | GOLD FIELDS LTD NEW | 210,000 | $1.103M | 0.0% | $11.57 | — | Put | 38059T106 |
| — | FMC TECHNOLOGIES INC | 19,800 | $1.102M | 0.0% | $43.81 | — | Put | 30249U101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 281,645 | $1.101M | 0.0% | $3.96 | — | CMN | 021060108 |
| MAIN | MAIN STREET CAPITAL CORP | 39,759 | $1.101M | 0.0% | $28.69 | +2.4% | CMN | 56035L104 |
| VNQ | VANGUARD INDEX FDS | 16,000 | $1.1M | 0.0% | $65.11 | — | Put | 922908553 |
| — | QLT INC | 250,074 | $1.098M | 0.0% | $7.53 | — | CMN | 746927102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 63,860 | $1.098M | 0.0% | $17.19 | — | CMN | 02927E303 |
| HOFT | HOOKER FURNITURE CORP | 67,493 | $1.097M | 0.0% | $13.63 | +22.2% | CMN | 439038100 |
| USPH | U S PHYSICAL THERAPY INC | 39,570 | $1.094M | 0.0% | $25.44 | +3.9% | CMN | 90337L108 |
| OFG | OFG BANCORP | 60,428 | $1.094M | 0.0% | $16.55 | 0.0% | CMN | 67103X102 |
| — | BLOUNT INTL INC NEW | 92,525 | $1.094M | 0.0% | $13.82 | — | CMN | 095180105 |
| THC | TENET HEALTHCARE CORP | 23,700 | $1.093M | 0.0% | $34.04 | +31.5% | Put | 88033G407 |
| — | STEMLINE THERAPEUTICS INC | 45,827 | $1.093M | 0.0% | $23.85 | — | CMN | 85858C107 |
| COHU | COHU INC | 87,448 | $1.093M | 0.0% | $10.29 | -10.3% | CMN | 192576106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,800 | $1.092M | 0.0% | $30.89 | — | Put | 29250R106 |
| NWPX | NORTHWEST PIPE CO | 39,092 | $1.091M | 0.0% | $23.25 | +16.5% | CMN | 667746101 |
| GNE | GENIE ENERGY LTD | 119,149 | $1.09M | 0.0% | $9.13 | +6.3% | CMN | 372284208 |
| RMBS | RAMBUS INC DEL | 126,700 | $1.088M | 0.0% | $7.30 | +2.1% | Put | 750917106 |
| — | MARKET VECTORS ETF TR | 58,412 | $1.086M | 0.0% | $18.36 | — | CMN | 57060U761 |
| KLIC | KULICKE & SOFFA INDS INC | 98,194 | $1.086M | 0.0% | $9.63 | +2.4% | CMN | 501242101 |
| — | ADA ES INC | 25,782 | $1.086M | 0.0% | $28.62 | — | CMN | 005208103 |
| IDCC | INTERDIGITAL INC | 24,300 | $1.085M | 0.0% | $42.98 | +4.2% | Put | 45867G101 |
| ROCK | GIBRALTAR INDS INC | 74,420 | $1.084M | 0.0% | $12.06 | +40.1% | CMN | 374689107 |
| — | IDENIX PHARMACEUTICALS INC | 300,000 | $1.083M | 0.0% | $6.17 | — | Call | 45166R204 |
| — | IDENIX PHARMACEUTICALS INC | 300,000 | $1.083M | 0.0% | $6.17 | — | Put | 45166R204 |
| STBA | S & T BANCORP INC | 55,232 | $1.083M | 0.0% | $20.25 | -6.8% | CMN | 783859101 |
| AMG | AFFILIATED MANAGERS GROUP | 6,600 | $1.082M | 0.0% | $123.75 | +23.7% | Call | 008252108 |
| OLED | UNIVERSAL DISPLAY CORP | 38,494 | $1.082M | 0.0% | $36.11 | -22.2% | CMN | 91347P105 |
| — | AMERICAN NATL INS CO | 10,852 | $1.08M | 0.0% | $72.02 | — | CMN | 028591105 |
| — | URSTADT BIDDLE PPTYS INC | 53,416 | $1.078M | 0.0% | $19.74 | — | CMN | 917286205 |
| MFIN | MEDALLION FINL CORP | 77,059 | $1.072M | 0.0% | $11.07 | -19.8% | CMN | 583928106 |
| MOD | MODINE MFG CO | 98,541 | $1.072M | 0.0% | $8.67 | +11.2% | CMN | 607828100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 127,225 | $1.07M | 0.0% | $8.47 | — | CMN | 780097689 |
| SSD | SIMPSON MANUFACTURING CO INC | 36,355 | $1.069M | 0.0% | $31.94 | -21.7% | CMN | 829073105 |
| — | AK STL HLDG CORP | 350,600 | $1.066M | 0.0% | $6.93 | — | Call | 001547108 |
| NWL | NEWELL RUBBERMAID INC | 40,600 | $1.066M | 0.0% | $17.55 | -4.3% | Call | 651229106 |
| — | POWERSHS DB MULTI SECT COMM | 41,131 | $1.066M | 0.0% | $28.77 | — | CMN | 73936B507 |
| PRK | PARK NATL CORP | 15,489 | $1.065M | 0.0% | $68.24 | +1.1% | CMN | 700658107 |
| OMC | OMNICOM GROUP INC | 16,900 | $1.063M | 0.0% | $46.02 | -11.6% | Put | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 14,700 | $1.062M | 0.0% | $55.35 | +15.9% | Call | 445658107 |
| — | ALLIANT TECHSYSTEMS INC | 12,900 | $1.062M | 0.0% | $79.45 | — | Put | 018804104 |
| CBZ | CBIZ INC | 158,168 | $1.061M | 0.0% | $5.98 | +8.4% | CMN | 124805102 |
| — | MCDERMOTT INTL INC | 129,600 | $1.06M | 0.0% | $12.29 | — | Put | 580037109 |
| — | STATOIL ASA | 51,200 | $1.059M | 0.0% | $23.64 | — | Call | 85771P102 |
| — | PROMOTORA DE INFORMACIONES S | 1,047,536 | $1.058M | 0.0% | $1.92 | — | CMN | 74343G204 |
| — | SUNPOWER CORP | 1,000,000 | $1.058M | 0.0% | $1.06 | — | CNV | 867652AC3 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,000 | $1.057M | 0.0% | $18.70 | — | CMN | 33734X192 |
| MTDR | MATADOR RES CO | 88,248 | $1.057M | 0.0% | $9.87 | 0.0% | CMN | 576485205 |
| EXTR | EXTREME NETWORKS INC | 307,082 | $1.057M | 0.0% | $3.77 | -11.6% | CMN | 30226D106 |
| — | PENN WEST PETE LTD NEW | 99,600 | $1.054M | 0.0% | $17.29 | — | Put | 707887105 |
| TMUS | T-MOBILE US INC | 42,350 | $1.051M | 0.0% | $19.37 | 0.0% | Put | 872590104 |
| CE | CELANESE CORP DEL | 23,400 | $1.048M | 0.0% | $42.59 | -12.7% | Call | 150870103 |
| CACI | CACI INTL INC | 16,500 | $1.048M | 0.0% | $55.93 | +7.9% | Put | 127190304 |
| WTRE | WISDOMTREE TRUST | 38,420 | $1.047M | 0.0% | $26.99 | — | CMN | 97717W331 |
| — | TESSERA TECHNOLOGIES INC | 50,300 | $1.046M | 0.0% | $15.82 | — | Put | 88164L100 |
| — | QLOGIC CORP | 109,208 | $1.044M | 0.0% | $17.76 | — | CMN | 747277101 |
| — | BELLATRIX EXPLORATION LTD | 171,354 | $1.042M | 0.0% | $4.97 | — | CMN | 078314101 |
| — | MERRIMACK PHARMACEUTICALS IN | 154,211 | $1.039M | 0.0% | $6.66 | — | CMN | 590328100 |
| IYW | ISHARES TR | 14,101 | $1.038M | 0.0% | $71.60 | — | CMN | 464287721 |
| ECPG | ENCORE CAP GROUP INC | 31,294 | $1.036M | 0.0% | $24.69 | +29.3% | CMN | 292554102 |
| — | ION GEOPHYSICAL CORP | 172,163 | $1.036M | 0.0% | $6.53 | — | CMN | 462044108 |
| — | NATIONAL INTERSTATE CORP | 35,396 | $1.035M | 0.0% | $26.53 | — | CMN | 63654U100 |
| TSCO | TRACTOR SUPPLY CO | 8,800 | $1.034M | 0.0% | $87.21 | -89.3% | Call | 892356106 |
| — | STANDARD PARKING CORP | 48,026 | $1.031M | 0.0% | $21.20 | — | CMN | 853790103 |
| GBX | GREENBRIER COS INC | 42,338 | $1.031M | 0.0% | $19.49 | -12.4% | CMN | 393657101 |
| CDE | COEUR MNG INC | 77,300 | $1.028M | 0.0% | $20.63 | -29.5% | Put | 192108504 |
| — | SKECHERS U S A INC | 42,800 | $1.028M | 0.0% | $20.71 | — | Call | 830566105 |
| WEN | WENDYS CO | 176,419 | $1.028M | 0.0% | $5.20 | +11.5% | CMN | 95058W100 |
| — | SOTHEBYS | 27,100 | $1.027M | 0.0% | $35.63 | — | Call | 835898107 |
| — | TEARLAB CORP | 96,357 | $1.023M | 0.0% | $10.62 | — | CMN | 878193101 |
| — | PDC ENERGY INC | 19,876 | $1.023M | 0.0% | $32.52 | — | CMN | 69327R101 |
| — | EXPRESS INC | 48,700 | $1.021M | 0.0% | $23.90 | — | Put | 30219E103 |
| — | FIRST POTOMAC RLTY TR | 78,141 | $1.02M | 0.0% | $12.51 | — | CMN | 33610F109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 22,577 | $1.02M | 0.0% | $35.99 | -22.5% | CMN | 890110109 |
| VLGEA | VILLAGE SUPER MKT INC | 30,769 | $1.018M | 0.0% | $32.92 | +6.2% | CMN | 927107409 |
| PWR | QUANTA SVCS INC | 38,400 | $1.016M | 0.0% | $21.43 | +27.1% | Call | 74762E102 |
| IXP | ISHARES TR | 17,077 | $1.014M | 0.0% | $56.97 | — | CMN | 464287275 |
| — | GIVEN IMAGING | 72,100 | $1.01M | 0.0% | $18.39 | — | Call | M52020100 |
| FDS | FACTSET RESH SYS INC | 9,900 | $1.009M | 0.0% | $93.64 | -10.5% | Call | 303075105 |
| IRBTQ | IROBOT CORP | 25,300 | $1.006M | 0.0% | $25.59 | +22.1% | Put | 462726100 |
| — | RUTHS HOSPITALITY GROUP INC | 83,267 | $1.005M | 0.0% | $6.88 | — | CMN | 783332109 |
| — | MELLANOX TECHNOLOGIES LTD | 20,300 | $1.005M | 0.0% | $66.13 | — | Call | M51363113 |
| ADI | ANALOG DEVICES INC | 22,300 | $1.005M | 0.0% | $37.46 | -8.5% | Put | 032654105 |
| — | DYAX CORP | 290,172 | $1.004M | 0.0% | $2.20 | — | CMN | 26746E103 |
| — | OCZ TECHNOLOGY GROUP INC | 691,835 | $1.003M | 0.0% | $3.33 | — | CMN | 67086E303 |
| — | ARES CAP CORP | 918,000 | $1.003M | 0.0% | $1.09 | — | CNV | 04010LAB9 |
| — | CORNERSTONE ONDEMAND INC | 23,097 | $1M | 0.0% | $23.50 | — | CMN | 21925Y103 |
| — | AFFYMETRIX INC | 225,174 | $1M | 0.0% | $4.24 | — | CMN | 00826T108 |
| — | CARRIZO OIL & GAS INC | 35,300 | $1M | 0.0% | $27.90 | — | Call | 144577103 |
| — | KOSMOS ENERGY LTD | 98,287 | $999K | 0.0% | $11.63 | — | CMN | G5315B107 |
| — | IMPAX LABORATORIES INC | 50,000 | $997K | 0.0% | $20.69 | — | Call | 45256B101 |
| — | IMPAX LABORATORIES INC | 50,000 | $997K | 0.0% | $20.69 | — | Put | 45256B101 |
| — | TIDEWATER INC | 17,500 | $997K | 0.0% | $53.16 | — | Put | 886423102 |
| — | FOSTER WHEELER AG | 45,900 | $996K | 0.0% | $19.58 | — | Call | H27178104 |
| — | HEADWATERS INC | 112,712 | $996K | 0.0% | $4.72 | — | CMN | 42210P102 |
| SSP | SCRIPPS E W CO OHIO | 63,842 | $995K | 0.0% | $10.31 | -10.8% | CMN | 811054402 |
| — | COCA COLA ENTERPRISES INC NE | 28,200 | $992K | 0.0% | $28.49 | — | Put | 19122T109 |
| PANW | PALO ALTO NETWORKS INC | 23,500 | $991K | 0.0% | $9.57 | -13.0% | Call | 697435105 |
| — | GLOBAL INDEMNITY PLC | 42,033 | $990K | 0.0% | $19.66 | — | CMN | G39319101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,164 | $989K | 0.0% | $12.70 | -53.4% | CMN | 667340103 |
| — | GLOBAL X FDS | 46,141 | $988K | 0.0% | $21.41 | — | CMN | 37950E549 |
| — | CONTANGO OIL & GAS COMPANY | 29,273 | $988K | 0.0% | $55.63 | — | CMN | 21075N204 |
| — | LUXOTTICA GROUP S P A | 19,528 | $987K | 0.0% | $40.91 | — | CMN | 55068R202 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,378 | $987K | 0.0% | $37.02 | — | CMN | 573331105 |
| CARV | CARVER BANCORP INC | 181,033 | $985K | 0.0% | $7.50 | -34.0% | CMN | 146875604 |
| — | ISHARES TR | 34,804 | $985K | 0.0% | $28.30 | — | CMN | 464289214 |
| — | STONE ENERGY CORP | 44,600 | $983K | 0.0% | $23.51 | — | Call | 861642106 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,564 | $981K | 0.0% | $87.03 | +76.1% | CMN | 92828Q109 |
| — | UTI WORLDWIDE INC | 59,493 | $980K | 0.0% | $15.79 | — | CMN | G87210103 |
| — | FLOTEK INDS INC DEL | 54,558 | $979K | 0.0% | $13.84 | — | CMN | 343389102 |
| — | VRINGO INC | 308,599 | $978K | 0.0% | $3.17 | — | CMN | 92911N104 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,563 | $978K | 0.0% | $36.82 | — | CMN | 73936T789 |
| HST | HOST HOTELS & RESORTS INC | 57,900 | $977K | 0.0% | $16.40 | -34.5% | Call | 44107P104 |
| IMMR | IMMERSION CORP | 73,644 | $976K | 0.0% | $9.98 | +28.1% | CMN | 452521107 |
| — | OWENS ILL INC | 35,100 | $975K | 0.0% | $21.42 | — | Put | 690768403 |
| — | TEMPLETON GLOBAL INCOME FD | 112,742 | $974K | 0.0% | $9.49 | — | CMN | 880198106 |
| — | OMNIVISION TECHNOLOGIES INC | 52,200 | $974K | 0.0% | $17.91 | — | Put | 682128103 |
| — | CARDTRONICS INC | 35,127 | $969K | 0.0% | $26.78 | — | CMN | 14161H108 |
| MYE | MYERS INDS INC | 64,513 | $968K | 0.0% | $16.90 | -41.8% | CMN | 628464109 |
| FORM | FORMFACTOR INC | 143,038 | $966K | 0.0% | $5.51 | -0.5% | CMN | 346375108 |
| — | STEINWAY MUSICAL INSTRS INC | 31,745 | $966K | 0.0% | $25.56 | — | CMN | 858495104 |
| CTAS | CINTAS CORP | 21,200 | $965K | 0.0% | $39.81 | -75.6% | Put | 172908105 |
| BSAC | BANCO SANTANDER CHILE NEW | 39,440 | $964K | 0.0% | $45.52 | — | CMN | 05965X109 |
| ADC | AGREE REALTY CORP | 32,625 | $963K | 0.0% | $22.58 | — | CMN | 008492100 |
| WDAY | WORKDAY INC | 15,000 | $961K | 0.0% | $62.34 | +0.7% | Put | 98138H101 |
| — | IMATION CORP | 226,567 | $959K | 0.0% | $6.19 | — | CMN | 45245A107 |
| — | ISHARES INC | 74,795 | $957K | 0.0% | $12.89 | — | CMN | 464286673 |
| AD | UNITED STATES CELLULAR CORP | 26,070 | $957K | 0.0% | $30.79 | -38.0% | CMN | 911684108 |
| — | E-COMMERCE CHINA DANGDANG IN | 137,600 | $955K | 0.0% | $7.67 | — | Call | 26833A105 |
| — | ONYX PHARMACEUTICALS INC | 11,000 | $955K | 0.0% | $59.39 | — | Call | 683399109 |
| — | SMITH & WESSON HLDG CORP | 95,700 | $955K | 0.0% | $8.97 | — | Call | 831756101 |
| STLD | STEEL DYNAMICS INC | 64,000 | $954K | 0.0% | $11.60 | -2.2% | Put | 858119100 |
| — | PETROCHINA CO LTD | 8,600 | $952K | 0.0% | $130.78 | — | Call | 71646E100 |
| AGYS | AGILYSYS INC | 84,083 | $949K | 0.0% | $8.93 | +30.3% | CMN | 00847J105 |
| ATRO | ASTRONICS CORP | 23,223 | $949K | 0.0% | $21.75 | -35.5% | CMN | 046433108 |
| — | ISHARES INC | 60,791 | $945K | 0.0% | $14.95 | — | CMN | 464286830 |
| — | RYANAIR HLDGS PLC | 18,348 | $945K | 0.0% | $43.01 | — | CMN | 783513104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,200 | $941K | 0.0% | $121.96 | -3.1% | Call | 018581108 |
| INDY | ISHARES TR | 42,055 | $938K | 0.0% | $23.60 | — | CMN | 464289529 |
| — | INTERCONTINENTAL HTLS GRP PL | 34,157 | $938K | 0.0% | $27.73 | — | CMN | 45857P400 |
| — | IMMUNOCELLULAR THERAPEUTICS | 483,278 | $938K | 0.0% | $2.58 | — | CMN | 452536105 |
| — | IPC THE HOSPITALIST CO INC | 18,185 | $934K | 0.0% | $42.66 | — | CMN | 44984A105 |
| — | NYSE EURONEXT | 22,500 | $932K | 0.0% | $30.58 | — | Call | 629491101 |
| PBF | PBF ENERGY INC | 36,000 | $932K | 0.0% | $29.73 | 0.0% | Call | 69318G106 |
| — | INFINERA CORPORATION | 87,302 | $932K | 0.0% | $8.77 | — | CMN | 45667G103 |
| MCS | MARCUS CORP | 72,926 | $927K | 0.0% | $13.76 | -7.0% | CMN | 566330106 |
| — | AMEDISYS INC | 79,883 | $927K | 0.0% | $13.56 | — | CMN | 023436108 |
| DIM | WISDOMTREE TRUST | 18,432 | $927K | 0.0% | $50.27 | — | CMN | 97717W778 |
| SEE | SEALED AIR CORP NEW | 38,400 | $920K | 0.0% | $16.10 | +16.5% | Put | 81211K100 |
| ARLP | ALLIANCE RES PARTNER L P | 13,030 | $920K | 0.0% | $70.61 | — | CMN | 01877R108 |
| DWX | SPDR INDEX SHS FDS | 21,024 | $918K | 0.0% | $48.94 | — | CMN | 78463X772 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,029 | $917K | 0.0% | $32.35 | -49.9% | CMN | 457985208 |
| — | SPDR SERIES TRUST | 23,200 | $916K | 0.0% | $39.61 | — | Put | 78464A417 |
| — | ELECTRO SCIENTIFIC INDS | 85,075 | $915K | 0.0% | $12.20 | — | CMN | 285229100 |
| CRAI | CRA INTL INC | 49,503 | $914K | 0.0% | $18.55 | -9.0% | CMN | 12618T105 |
| — | ETFS PLATINUM TR | 6,975 | $914K | 0.0% | $161.72 | — | CMN | 26922V101 |
| STC | STEWART INFORMATION SVCS COR | 34,851 | $913K | 0.0% | $18.85 | +44.2% | CMN | 860372101 |
| CAE | CAE INC | 87,800 | $910K | 0.0% | $10.23 | -8.8% | CMN | 124765108 |
| AMSF | AMERISAFE INC | 28,066 | $909K | 0.0% | $26.61 | -48.3% | CMN | 03071H100 |
| BBBY | OVERSTOCK COM INC DEL | 32,200 | $908K | 0.0% | $5.54 | +302.4% | Put | 690370101 |
| FORR | FORRESTER RESH INC | 24,723 | $907K | 0.0% | $33.75 | -4.3% | CMN | 346563109 |
| GHM | GRAHAM CORP | 30,184 | $906K | 0.0% | $19.88 | +7.1% | CMN | 384556106 |
| ROK | ROCKWELL AUTOMATION INC | 10,900 | $906K | 0.0% | $75.40 | -10.9% | Call | 773903109 |
| — | MET PRO CORP | 67,400 | $906K | 0.0% | $9.21 | — | CMN | 590876306 |
| AMP | AMERIPRISE FINL INC | 11,200 | $906K | 0.0% | $57.13 | +4.3% | Put | 03076C106 |
| ERIC | ERICSSON | 80,200 | $905K | 0.0% | $10.69 | — | Put | 294821608 |
| — | GLOBAL X FDS | 77,017 | $903K | 0.0% | $22.75 | — | CMN | 37950E853 |
| — | ETFS GOLD TR | 7,400 | $899K | 0.0% | $122.84 | — | Put | 26922Y105 |
| — | POWERSHARES DB CMDTY IDX TRA | 35,500 | $892K | 0.0% | $27.29 | — | Put | 73935S105 |
| AMN | AMN HEALTHCARE SERVICES INC | 62,221 | $891K | 0.0% | $6.24 | +125.1% | CMN | 001744101 |
| WAL | WESTERN ALLIANCE BANCORP | 56,229 | $890K | 0.0% | $8.98 | +40.0% | CMN | 957638109 |
| — | LAYNE CHRISTENSEN CO | 45,542 | $889K | 0.0% | $20.69 | — | CMN | 521050104 |
| — | POWERSHS DB MULTI SECT COMM | 35,700 | $889K | 0.0% | $28.24 | — | Put | 73936B408 |
| TXT | TEXTRON INC | 34,100 | $888K | 0.0% | $26.86 | -1.3% | Put | 883203101 |
| UIS | UNISYS CORP | 40,250 | $888K | 0.0% | $19.81 | +0.9% | CMN | 909214306 |
| — | THOMAS PPTYS GROUP INC | 167,457 | $888K | 0.0% | $5.00 | — | CMN | 884453101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 36,326 | $886K | 0.0% | $50.73 | -59.5% | CMN | 45068B109 |
| TXT | TEXTRON INC | 34,000 | $886K | 0.0% | $26.86 | -1.3% | Call | 883203101 |
| — | MARKET VECTORS ETF TR | 93,173 | $884K | 0.0% | $12.15 | — | CMN | 57060U472 |
| CENX | CENTURY ALUM CO | 94,800 | $880K | 0.0% | $8.36 | +3.0% | Call | 156431108 |
| — | ISHARES TR | 15,673 | $879K | 0.0% | $56.94 | — | CMN | 464289586 |
| — | BURGER KING WORLDWIDE INC | 45,000 | $878K | 0.0% | $17.57 | — | Call | 121220107 |
| ROG | ROGERS CORP | 18,564 | $878K | 0.0% | $39.67 | +15.0% | CMN | 775133101 |
| — | NEWSTAR FINANCIAL INC | 65,838 | $876K | 0.0% | $11.98 | — | CMN | 65251F105 |
| — | UBS AG JERSEY BRH | 22,315 | $876K | 0.0% | $39.26 | — | CMN | 902641646 |
| TX | TERNIUM SA | 38,701 | $876K | 0.0% | $20.93 | — | CMN | 880890108 |
| — | PARKWAY PPTYS INC | 52,174 | $875K | 0.0% | $11.35 | — | CMN | 70159Q104 |
| — | AMERICAN SOFTWARE INC | 100,561 | $874K | 0.0% | $8.11 | — | CMN | 029683109 |
| — | ALLIANT TECHSYSTEMS INC | 10,600 | $873K | 0.0% | $79.45 | — | Call | 018804104 |
| — | ENGILITY HLDGS INC | 30,718 | $873K | 0.0% | $19.00 | — | CMN | 29285W104 |
| — | GARDNER DENVER INC | 11,600 | $872K | 0.0% | $59.91 | — | Put | 365558105 |
| BCH | BANCO DE CHILE | 10,017 | $872K | 0.0% | $90.35 | — | CMN | 059520106 |
| — | DREW INDS INC | 22,158 | $871K | 0.0% | $27.97 | — | CMN | 26168L205 |
| — | SOURCEFIRE INC | 15,627 | $868K | 0.0% | $48.23 | — | CMN | 83616T108 |
| — | PIKE ELEC CORP | 70,524 | $867K | 0.0% | $7.88 | — | CMN | 721283109 |
| PGR | PROGRESSIVE CORP OHIO | 34,100 | $867K | 0.0% | $21.83 | -21.9% | Put | 743315103 |
| — | MACQUARIE INFRASTR CO LLC | 16,200 | $866K | 0.0% | $41.24 | — | Put | 55608B105 |
| — | OMNICARE INC | 18,100 | $864K | 0.0% | $34.62 | — | Call | 681904108 |
| LNN | LINDSAY CORP | 11,516 | $863K | 0.0% | $67.53 | +0.3% | CMN | 535555106 |
| BIV | VANGUARD BD INDEX FD INC | 10,329 | $862K | 0.0% | $85.41 | — | CMN | 921937819 |
| — | LSI CORPORATION | 120,600 | $861K | 0.0% | $7.22 | — | Call | 502161102 |
| — | GENERAL COMMUNICATION INC | 109,765 | $859K | 0.0% | $8.75 | — | CMN | 369385109 |
| — | SPDR INDEX SHS FDS | 41,911 | $858K | 0.0% | $22.74 | — | CMN | 78463X798 |
| — | EMPIRE DIST ELEC CO | 38,364 | $856K | 0.0% | $21.11 | — | CMN | 291641108 |
| — | SL GREEN RLTY CORP | 9,700 | $855K | 0.0% | $78.97 | — | Put | 78440X101 |
| — | SEQUENOM INC | 202,755 | $854K | 0.0% | $4.03 | — | CMN | 817337405 |
| — | PERFICIENT INC | 63,844 | $852K | 0.0% | $11.46 | — | CMN | 71375U101 |
| TER | TERADYNE INC | 48,500 | $852K | 0.0% | $16.17 | -5.4% | Put | 880770102 |
| NVO | NOVO-NORDISK A S | 5,500 | $852K | 0.0% | $145.52 | — | Call | 670100205 |
| ALG | ALAMO GROUP INC | 20,871 | $852K | 0.0% | $31.45 | +21.3% | CMN | 011311107 |
| CACI | CACI INTL INC | 13,400 | $851K | 0.0% | $55.93 | +7.9% | Call | 127190304 |
| CEVA | CEVA INC | 43,902 | $850K | 0.0% | $17.13 | -5.8% | CMN | 157210105 |
| — | HOSPIRA INC | 22,200 | $850K | 0.0% | $32.28 | — | Put | 441060100 |
| — | BROCADE COMMUNICATIONS SYS I | 147,600 | $850K | 0.0% | $5.56 | — | Call | 111621306 |
| THO | THOR INDS INC | 17,269 | $849K | 0.0% | $30.64 | +3.0% | CMN | 885160101 |
| — | CIBER INC | 254,102 | $849K | 0.0% | $4.25 | — | CMN | 17163B102 |
| — | BALDWIN & LYONS INC | 34,958 | $849K | 0.0% | $23.25 | — | CMN | 057755209 |
| DSX | DIANA SHIPPING INC | 84,400 | $847K | 0.0% | $5.75 | 0.0% | Call | Y2066G104 |
| CLNE | CLEAN ENERGY FUELS CORP | 64,200 | $847K | 0.0% | $16.44 | -20.9% | Put | 184499101 |
| — | CROSSTEX ENERGY INC | 42,812 | $846K | 0.0% | $14.06 | — | CMN | 22765Y104 |
| — | EV ENERGY PARTNERS LP | 22,600 | $845K | 0.0% | $63.81 | — | Call | 26926V107 |
| LPL | LG DISPLAY CO LTD | 71,218 | $845K | 0.0% | $11.88 | — | CMN | 50186V102 |
| — | CLEARWIRE CORP NEW | 169,228 | $845K | 0.0% | $1.82 | — | CMN | 18538Q105 |
| — | PROSHARES TR | 28,440 | $843K | 0.0% | $29.64 | — | CMN | 74347R701 |
| — | SEQUENOM INC | 200,000 | $842K | 0.0% | $4.03 | — | Put | 817337405 |
| — | CLOUD PEAK ENERGY INC | 51,134 | $842K | 0.0% | $16.36 | — | CMN | 18911Q102 |
| — | MARKET VECTORS ETF TR | 20,849 | $841K | 0.0% | $40.34 | — | CMN | 57060U829 |
| FLWS | 1 800 FLOWERS COM | 135,832 | $841K | 0.0% | $3.40 | +70.7% | CMN | 68243Q106 |
| UNM | UNUM GROUP | 28,600 | $840K | 0.0% | $25.13 | +10.8% | Call | 91529Y106 |
| — | MARKET VECTORS ETF TR | 22,300 | $840K | 0.0% | $36.44 | — | Call | 57060U233 |
| — | DESTINATION MATERNITY CORP | 34,152 | $840K | 0.0% | $20.41 | — | CMN | 25065D100 |
| — | REALPAGE INC | 45,743 | $839K | 0.0% | $21.81 | — | CMN | 75606N109 |
| — | HEMISPHERE MEDIA GROUP INC | 61,182 | $838K | 0.0% | $13.70 | — | CMN | 42365Q103 |
| EFZ | PROSHARES TR | 21,056 | $836K | 0.0% | $39.70 | — | CMN | 74347R370 |
| — | CASTLE A M & CO | 52,956 | $835K | 0.0% | $11.06 | — | CMN | 148411101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 73,130 | $835K | 0.0% | $13.41 | — | CMN | 92334N103 |
| APH | AMPHENOL CORP NEW | 10,700 | $834K | 0.0% | $59.77 | -85.8% | Put | 032095101 |
| — | GENERAL CABLE CORP DEL NEW | 27,000 | $830K | 0.0% | $29.65 | — | Put | 369300108 |
| — | LDK SOLAR CO LTD | 643,100 | $830K | 0.0% | $3.64 | — | Put | 50183L107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 104,879 | $826K | 0.0% | $8.88 | — | CMN | 26985R104 |
| — | PENGROWTH ENERGY CORP | 167,300 | $825K | 0.0% | $6.23 | — | Put | 70706P104 |
| — | GALENA BIOPHARMA INC | 370,828 | $823K | 0.0% | $2.22 | — | CMN | 363256108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,000 | $820K | 0.0% | $123.75 | +23.7% | Put | 008252108 |
| DGICA | DONEGAL GROUP INC | 58,613 | $819K | 0.0% | $13.27 | -34.0% | CMN | 257701201 |
| — | CROWN CASTLE INTL CORP | 11,300 | $818K | 0.0% | $55.32 | — | Put | 228227104 |
| — | GOODRICH PETE CORP | 63,900 | $818K | 0.0% | $13.00 | — | Put | 382410405 |
| SAN | BANCO SANTANDER SA | 126,200 | $817K | 0.0% | $6.77 | — | Call | 05964H105 |
| — | ATMI INC | 34,521 | $816K | 0.0% | $20.32 | — | CMN | 00207R101 |
| CPK | CHESAPEAKE UTILS CORP | 15,767 | $812K | 0.0% | $42.11 | -35.9% | CMN | 165303108 |
| TOK | ISHARES TR | 17,983 | $811K | 0.0% | $41.85 | — | CMN | 464288265 |
| GSBC | GREAT SOUTHN BANCORP INC | 30,084 | $811K | 0.0% | $24.00 | +8.1% | CMN | 390905107 |
| MLR | MILLER INDS INC TENN | 52,707 | $811K | 0.0% | $16.92 | -32.9% | CMN | 600551204 |
| — | GRAFTECH INTL LTD | 111,083 | $809K | 0.0% | $10.28 | — | CMN | 384313102 |
| — | EXPRESS INC | 38,600 | $809K | 0.0% | $23.90 | — | Call | 30219E103 |
| SPMB | SPDR SERIES TRUST | 30,499 | $809K | 0.0% | $26.53 | — | CMN | 78464A383 |
| TLH | ISHARES TR | 6,374 | $807K | 0.0% | $126.61 | — | CMN | 464288653 |
| — | DIREXION SHS ETF TR | 14,893 | $806K | 0.0% | $54.12 | — | CMN | 25459W540 |
| NHC | NATIONAL HEALTHCARE CORP | 16,837 | $805K | 0.0% | $45.50 | +2.6% | CMN | 635906100 |
| — | ATLANTIC PWR CORP | 203,865 | $803K | 0.0% | $10.10 | — | CMN | 04878Q863 |
| — | QUALITY SYS INC | 42,900 | $803K | 0.0% | $34.95 | — | Put | 747582104 |
| — | DONNELLEY R R & SONS CO | 57,200 | $801K | 0.0% | $12.93 | — | Call | 257867101 |
| TQQQ | PROSHARES TR | 12,050 | $800K | 0.0% | $66.39 | — | CMN | 74347X831 |
| — | CYRUSONE INC | 38,525 | $799K | 0.0% | $20.74 | — | CMN | 23283R100 |
| SCHB | SCHWAB STRATEGIC TR | 20,521 | $798K | 0.0% | $38.89 | — | CMN | 808524102 |
| GIII | G-III APPAREL GROUP LTD | 16,582 | $798K | 0.0% | $24.77 | -13.8% | CMN | 36237H101 |
| — | BRISTOW GROUP INC | 12,185 | $796K | 0.0% | $42.13 | — | CMN | 110394103 |
| — | JAKKS PAC INC | 70,636 | $794K | 0.0% | $16.12 | — | CMN | 47012E106 |
| — | KEARNY FINL CORP | 75,607 | $793K | 0.0% | $9.71 | — | CMN | 487169104 |
| — | FURMANITE CORPORATION | 118,564 | $793K | 0.0% | $5.35 | — | CMN | 361086101 |
| — | CITY NATL CORP | 12,500 | $792K | 0.0% | $52.47 | — | Call | 178566105 |
| — | BLUE NILE INC | 20,900 | $790K | 0.0% | $36.81 | — | Call | 09578R103 |
| — | ETFS GOLD TR | 6,500 | $789K | 0.0% | $122.84 | — | Call | 26922Y105 |
| MFC | MANULIFE FINL CORP | 49,200 | $788K | 0.0% | $12.24 | +23.8% | Call | 56501R106 |
| — | WALTER INVT MGMT CORP | 787,000 | $788K | 0.0% | $1.06 | — | CNV | 93317WAA0 |
| — | GOLDEN STAR RES LTD CDA | 1,876,119 | $788K | 0.0% | $1.29 | — | CMN | 38119T104 |
| — | FIRST FINL HLDGS INC | 37,097 | $787K | 0.0% | $10.82 | — | CMN | 320239106 |
| — | AEGERION PHARMACEUTICALS INC | 12,397 | $785K | 0.0% | $21.98 | — | CMN | 00767E102 |
| MGA | MAGNA INTL INC | 11,000 | $783K | 0.0% | $46.68 | -51.6% | Put | 559222401 |
| KMDA | KAMADA LTD | 70,097 | $782K | 0.0% | $10.24 | 0.0% | CMN | M6240T109 |
| — | LEAPFROG ENTERPRISES INC | 79,485 | $782K | 0.0% | $9.28 | — | CMN | 52186N106 |
| — | GLADSTONE CAPITAL CORP | 95,638 | $781K | 0.0% | $8.10 | — | CMN | 376535100 |
| — | BURGER KING WORLDWIDE INC | 39,974 | $780K | 0.0% | $17.57 | — | CMN | 121220107 |
| — | ATRION CORP | 3,557 | $778K | 0.0% | $207.77 | — | CMN | 049904105 |
| ILMN | ILLUMINA INC | 10,400 | $778K | 0.0% | $52.17 | +22.7% | Put | 452327109 |
| — | ENDEAVOUR INTL CORP | 202,123 | $776K | 0.0% | $7.18 | — | CMN | 29259G200 |
| DGZ | DEUTSCHE BK AG LDN BRH | 49,543 | $774K | 0.0% | $15.62 | — | CMN | 25154H731 |
| — | FERRELLGAS PARTNERS L.P. | 35,719 | $773K | 0.0% | $19.11 | — | CMN | 315293100 |
| — | YINGLI GREEN ENERGY HLDG CO | 238,600 | $773K | 0.0% | $3.57 | — | Put | 98584B103 |
| ITRI | ITRON INC | 18,227 | $773K | 0.0% | $44.56 | -4.3% | CMN | 465741106 |
| MRSH | MARSH & MCLENNAN COS INC | 19,300 | $770K | 0.0% | $33.11 | -5.8% | Call | 571748102 |
| — | WELLS FARGO & CO NEW | 643 | $768K | 0.0% | $1203.40 | — | CMN | 949746804 |
| EMB | ISHARES TR | 7,000 | $767K | 0.0% | $114.66 | — | Put | 464288281 |
| — | PROSHARES TR | 43,312 | $766K | 0.0% | $17.69 | — | CMN | 74347R784 |
| — | UNION FIRST MKT BANKSH CP | 37,181 | $766K | 0.0% | $14.38 | — | CMN | 90662P104 |
| — | EXFO INC | 171,443 | $765K | 0.0% | $7.06 | — | CMN | 302046107 |
| OII | OCEANEERING INTL INC | 10,600 | $765K | 0.0% | $51.39 | +35.9% | Call | 675232102 |
| — | AMERICAN CAP MTG INVT CORP | 42,510 | $764K | 0.0% | $24.21 | — | CMN | 02504A104 |
| — | ROCKWELL COLLINS INC | 12,000 | $761K | 0.0% | $57.82 | — | Call | 774341101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,600 | $756K | 0.0% | $11.14 | +40.3% | Put | 024061103 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,208 | $755K | 0.0% | $15.89 | -62.4% | CMN | 635017106 |
| — | PINNACLE FOODS INC DEL | 31,255 | $755K | 0.0% | $24.16 | — | CMN | 72348P104 |
| — | QUALITY SYS INC | 40,303 | $754K | 0.0% | $34.95 | — | CMN | 747582104 |
| — | PETROCHINA CO LTD | 6,800 | $753K | 0.0% | $130.78 | — | Put | 71646E100 |
| UIS | UNISYS CORP | 34,100 | $753K | 0.0% | $19.81 | +0.9% | Call | 909214306 |
| LFCR | LANDEC CORP | 56,597 | $748K | 0.0% | $8.30 | +66.5% | CMN | 514766104 |
| — | S Y BANCORP INC | 30,478 | $748K | 0.0% | $23.94 | — | CMN | 785060104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,392 | $748K | 0.0% | $18.65 | 0.0% | CMN | 01973R101 |
| AGCO | AGCO CORP | 14,900 | $748K | 0.0% | $45.52 | -8.8% | Put | 001084102 |
| — | KKR FINL HLDGS LLC | 70,705 | $746K | 0.0% | $9.20 | — | CMN | 48248A306 |
| AEM | AGNICO EAGLE MINES LTD | 26,900 | $741K | 0.0% | $37.21 | -31.9% | Put | 008474108 |
| — | INTREPID POTASH INC | 38,923 | $741K | 0.0% | $23.47 | — | CMN | 46121Y102 |
| FC | FRANKLIN COVEY CO | 54,906 | $739K | 0.0% | $11.08 | +25.1% | CMN | 353469109 |
| AGZ | ISHARES TR | 6,664 | $738K | 0.0% | $113.00 | — | CMN | 464288166 |
| ERIC | ERICSSON | 65,400 | $738K | 0.0% | $10.69 | — | Call | 294821608 |
| — | NUSTAR GP HOLDINGS LLC | 27,604 | $738K | 0.0% | $26.74 | — | CMN | 67059L102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,800 | $738K | 0.0% | $62.66 | -18.6% | Put | 22410J106 |
| — | PROSHARES TR II | 9,400 | $737K | 0.0% | $78.40 | — | CMN | 74347W627 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 27,077 | $737K | 0.0% | $23.27 | 0.0% | CMN | M20598104 |
| — | SEQUENOM INC | 175,000 | $737K | 0.0% | $4.03 | — | Call | 817337405 |
| — | KITE RLTY GROUP TR | 122,050 | $736K | 0.0% | $5.58 | — | CMN | 49803T102 |
| — | TERRA NITROGEN CO L P | 3,434 | $735K | 0.0% | $248.89 | — | CMN | 881005201 |
| — | SUPPORT COM INC | 160,771 | $735K | 0.0% | $3.38 | — | CMN | 86858W101 |
| — | COVANTA HLDG CORP | 36,700 | $735K | 0.0% | $18.43 | — | Call | 22282E102 |
| BAK | BRASKEM S A | 49,383 | $734K | 0.0% | $14.07 | — | CMN | 105532105 |
| — | BLUCORA INC | 39,590 | $734K | 0.0% | $13.99 | — | CMN | 095229100 |
| — | JUST ENERGY GROUP INC | 123,484 | $734K | 0.0% | $9.72 | — | CMN | 48213W101 |
| — | EDUCATION RLTY TR INC | 71,790 | $734K | 0.0% | $10.82 | — | CMN | 28140H104 |
| — | DYNAVAX TECHNOLOGIES CORP | 666,986 | $734K | 0.0% | $2.45 | — | CMN | 268158102 |
| BBBY | OVERSTOCK COM INC DEL | 26,000 | $733K | 0.0% | $5.54 | +302.4% | Call | 690370101 |
| GMF | SPDR INDEX SHS FDS | 10,148 | $729K | 0.0% | $73.72 | — | CMN | 78463X301 |
| — | NPS PHARMACEUTICALS INC | 48,201 | $729K | 0.0% | $7.19 | — | CMN | 62936P103 |
| CRMT | AMERICAS CAR MART INC | 16,825 | $728K | 0.0% | $40.33 | +12.4% | CMN | 03062T105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,011 | $727K | 0.0% | $45.41 | — | CMN | 33733E302 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,816 | $726K | 0.0% | $16.44 | — | CMN | 78573L106 |
| EWG | ISHARES INC | 29,400 | $726K | 0.0% | $20.41 | — | Put | 464286806 |
| REX | REX AMERICAN RESOURCES CORP | 25,218 | $726K | 0.0% | $21.88 | -81.9% | CMN | 761624105 |
| OCFC | OCEANFIRST FINL CORP | 46,632 | $725K | 0.0% | $14.25 | -35.7% | CMN | 675234108 |
| PTEN | PATTERSON UTI ENERGY INC | 37,400 | $724K | 0.0% | $19.47 | +12.1% | Call | 703481101 |
| — | ENERGIZER HLDGS INC | 7,200 | $724K | 0.0% | $77.39 | — | Call | 29266R108 |
| TGTX | TG THERAPEUTICS INC | 113,299 | $724K | 0.0% | $5.99 | 0.0% | CMN | 88322Q108 |
| — | RF MICRODEVICES INC | 135,100 | $722K | 0.0% | $4.43 | — | Put | 749941100 |
| — | SWIFT ENERGY CO | 60,120 | $721K | 0.0% | $24.60 | — | CMN | 870738101 |
| — | BUCKEYE TECHNOLOGIES INC | 19,474 | $721K | 0.0% | $29.42 | — | CMN | 118255108 |
| — | BODY CENT CORP | 53,934 | $719K | 0.0% | $14.46 | — | CMN | 09689U102 |
| — | BLDRS INDEX FDS TR | 20,940 | $719K | 0.0% | $42.22 | — | CMN | 09348R300 |
| — | CTRIP COM INTL LTD | 22,000 | $718K | 0.0% | $18.02 | — | Put | 22943F100 |
| — | STANDARD PAC CORP NEW | 563,000 | $718K | 0.0% | $1.10 | — | CNV | 85375CBC4 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,089 | $718K | 0.0% | $32.74 | — | CMN | 33734X143 |
| — | KINDER MORGAN ENERGY PARTNER | 8,400 | $717K | 0.0% | $80.78 | — | Call | 494550106 |
| ABBNY | ABB LTD | 33,100 | $717K | 0.0% | $20.30 | — | Put | 000375204 |
| — | VERISIGN INC | 509,000 | $716K | 0.0% | $1.31 | — | CNV | 92343EAD4 |
| — | ENDOLOGIX INC | 53,577 | $712K | 0.0% | $14.88 | — | CMN | 29266S106 |
| — | INTERMUNE INC | 74,000 | $712K | 0.0% | $10.78 | — | Put | 45884X103 |
| — | TAUBMAN CTRS INC | 29,034 | $712K | 0.0% | $24.52 | — | CMN | 876664707 |
| — | INTERMUNE INC | 74,000 | $712K | 0.0% | $10.78 | — | Call | 45884X103 |
| — | DIREXION SHS ETF TR | 11,777 | $707K | 0.0% | $60.03 | — | CMN | 25459Y470 |
| — | TIDEWATER INC | 12,400 | $706K | 0.0% | $53.16 | — | Call | 886423102 |
| — | QUALITY SYS INC | 37,700 | $705K | 0.0% | $34.95 | — | Call | 747582104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 337,098 | $705K | 0.0% | $2.48 | 0.0% | CMN | 66510M204 |
| — | SPARTAN MTRS INC | 115,347 | $705K | 0.0% | $5.27 | — | CMN | 846819100 |
| NDAQ | NASDAQ OMX GROUP INC | 21,500 | $705K | 0.0% | $25.18 | -67.0% | Put | 631103108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,700 | $704K | 0.0% | $51.35 | +25.5% | Put | 91307C102 |
| — | ABIOMED INC | 32,668 | $704K | 0.0% | $21.96 | — | CMN | 003654100 |
| — | SYMMETRICOM INC | 156,359 | $703K | 0.0% | $5.79 | — | CMN | 871543104 |
| — | EV ENERGY PARTNERS LP | 18,800 | $703K | 0.0% | $63.81 | — | Put | 26926V107 |
| — | DREAMWORKS ANIMATION SKG INC | 27,400 | $703K | 0.0% | $21.29 | — | Put | 26153C103 |
| — | HOSPIRA INC | 18,300 | $701K | 0.0% | $32.28 | — | Call | 441060100 |
| — | GIVEN IMAGING | 50,000 | $701K | 0.0% | $18.39 | — | Put | M52020100 |
| SCM | STELLUS CAP INVT CORP | 46,434 | $699K | 0.0% | $14.86 | 0.0% | CMN | 858568108 |
| — | WALTER ENERGY INC | 67,169 | $698K | 0.0% | $48.09 | — | CMN | 93317Q105 |
| SOXL | DIREXION SHS ETF TR | 14,862 | $697K | 0.0% | $31.29 | — | CMN | 25459W458 |
| — | SCHAWK INC | 53,014 | $696K | 0.0% | $12.66 | — | CMN | 806373106 |
| — | PROSHARES TR | 16,960 | $696K | 0.0% | $41.04 | — | CMN | 74347X658 |
| — | IMPERVA INC | 15,400 | $694K | 0.0% | $39.10 | — | Call | 45321L100 |
| MMSI | MERIT MED SYS INC | 62,264 | $694K | 0.0% | $13.11 | -18.3% | CMN | 589889104 |
| — | MONTPELIER RE HOLDINGS LTD | 27,746 | $694K | 0.0% | $21.38 | — | CMN | G62185106 |
| NX | QUANEX BUILDING PRODUCTS COR | 41,171 | $693K | 0.0% | $17.29 | -15.6% | CMN | 747619104 |
| — | MARKETO INC | 27,861 | $693K | 0.0% | $24.87 | — | CMN | 57063L107 |
| RAIL | FREIGHTCAR AMER INC | 40,690 | $691K | 0.0% | $21.90 | -13.6% | CMN | 357023100 |
| NICE | NICE SYS LTD | 18,659 | $688K | 0.0% | $38.56 | — | CMN | 653656108 |
| — | ALTISOURCE RESIDENTIAL CORP | 41,215 | $688K | 0.0% | $16.11 | — | CMN | 02153W100 |
| — | STERLING BANCORP | 59,012 | $686K | 0.0% | $9.89 | — | CMN | 859158107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,722 | $686K | 0.0% | $16.06 | — | CMN | 18383Q838 |
| — | CHIQUITA BRANDS INTL INC | 62,668 | $685K | 0.0% | $8.30 | — | CMN | 170032809 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 27,479 | $685K | 0.0% | $28.50 | — | CMN | 226372100 |
| TSCO | TRACTOR SUPPLY CO | 5,800 | $682K | 0.0% | $87.21 | -89.3% | Put | 892356106 |
| — | VOCUS INC | 64,700 | $681K | 0.0% | $16.36 | — | CMN | 92858J108 |
| — | ANGLOGOLD ASHANTI LTD | 47,400 | $678K | 0.0% | $28.83 | — | Call | 035128206 |
| — | ONYX PHARMACEUTICALS INC | 7,800 | $677K | 0.0% | $59.39 | — | Put | 683399109 |
| — | ENERSYS | 517,000 | $677K | 0.0% | $1.28 | — | CNV | 29275YAA0 |
| — | AKORN INC | 50,000 | $676K | 0.0% | $12.21 | — | Call | 009728106 |
| — | U S SILICA HLDGS INC | 32,537 | $676K | 0.0% | $11.49 | — | CMN | 90346E103 |
| — | AKORN INC | 50,000 | $676K | 0.0% | $12.21 | — | Put | 009728106 |
| — | RYDEX ETF TRUST | 5,927 | $674K | 0.0% | $103.19 | — | CMN | 78355W205 |
| — | PROSHARES TR | 31,700 | $673K | 0.0% | $24.99 | — | Put | 74348A871 |
| — | NEW YORK CMNTY BANCORP INC | 48,000 | $672K | 0.0% | $13.90 | — | Call | 649445103 |
| — | ALLIED NEVADA GOLD CORP | 103,387 | $670K | 0.0% | $29.33 | — | CMN | 019344100 |
| — | BANKRATE INC DEL | 46,665 | $670K | 0.0% | $16.25 | — | CMN | 06647F102 |
| LZB | LA Z BOY INC | 33,004 | $669K | 0.0% | $13.28 | +39.4% | CMN | 505336107 |
| — | INVESCO MUN OPPORTUNITY TR | 51,303 | $667K | 0.0% | $14.59 | — | CMN | 46132C107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,500 | $667K | 0.0% | $21.51 | +23.7% | Call | 02043Q107 |
| — | FOSTER WHEELER AG | 30,600 | $664K | 0.0% | $19.58 | — | Put | H27178104 |
| HTO | SJW CORP | 25,352 | $664K | 0.0% | $24.04 | +9.4% | CMN | 784305104 |
| — | FIBROCELL SCIENCE INC | 108,522 | $664K | 0.0% | $6.12 | — | CMN | 315721209 |
| — | BOULDER BRANDS INC | 55,053 | $663K | 0.0% | $12.04 | — | CMN | 101405108 |
| — | LDK SOLAR CO LTD | 513,296 | $662K | 0.0% | $3.64 | — | CMN | 50183L107 |
| CALY | CALLAWAY GOLF CO | 100,435 | $661K | 0.0% | $6.47 | +0.2% | CMN | 131193104 |
| — | PROSHARES TR | 15,819 | $660K | 0.0% | $38.23 | — | CMN | 74347X310 |
| ANGO | ANGIODYNAMICS INC | 58,383 | $659K | 0.0% | $12.09 | -12.0% | CMN | 03475V101 |
| — | ASSOCIATED BANC CORP | 454,306 | $659K | 0.0% | $2.03 | — | WTS | 045487113 |
| — | RTI INTL METALS INC | 700,000 | $659K | 0.0% | $0.94 | — | CNV | 74973WAB3 |
| XTN | SPDR SERIES TRUST | 9,883 | $659K | 0.0% | $66.68 | — | CMN | 78464A532 |
| — | WESTERN ASSET MTG CAP CORP | 37,706 | $658K | 0.0% | $19.81 | — | CMN | 95790D105 |
| FE | FIRSTENERGY CORP | 17,600 | $657K | 0.0% | $37.23 | -34.0% | Call | 337932107 |
| — | NXSTAGE MEDICAL INC | 45,953 | $656K | 0.0% | $14.21 | — | CMN | 67072V103 |
| — | MCGRAW HILL FINL INC | 12,300 | $654K | 0.0% | $52.72 | — | Call | 580645109 |
| — | COVANTA HLDG CORP | 32,600 | $653K | 0.0% | $18.43 | — | Put | 22282E102 |
| — | TRIANGLE CAP CORP | 23,734 | $653K | 0.0% | $26.04 | — | CMN | 895848109 |
| — | BLUE NILE INC | 17,275 | $653K | 0.0% | $36.81 | — | CMN | 09578R103 |
| BWZ | SPDR SERIES TRUST | 18,752 | $653K | 0.0% | $34.82 | — | CMN | 78464A334 |
| — | EMULEX CORP | 100,200 | $653K | 0.0% | $9.01 | — | Call | 292475209 |
| — | AGCO CORP | 525,000 | $652K | 0.0% | $1.26 | — | CNV | 001084AM4 |
| — | LYDALL INC DEL | 44,574 | $651K | 0.0% | $10.19 | — | CMN | 550819106 |
| — | PLX TECHNOLOGY INC | 136,853 | $651K | 0.0% | $5.06 | — | CMN | 693417107 |
| — | EV ENERGY PARTNERS LP | 17,396 | $650K | 0.0% | $63.81 | — | CMN | 26926V107 |
| IRBTQ | IROBOT CORP | 16,300 | $648K | 0.0% | $25.59 | +22.1% | Call | 462726100 |
| — | BIODEL INC | 155,000 | $648K | 0.0% | $2.83 | — | Put | 09064M204 |
| — | XL GROUP PLC | 21,300 | $646K | 0.0% | $21.69 | — | Put | G98290102 |
| EIX | EDISON INTL | 13,400 | $645K | 0.0% | $42.54 | -27.8% | Put | 281020107 |
| ORA | ORMAT TECHNOLOGIES INC | 27,388 | $644K | 0.0% | $21.10 | -4.0% | CMN | 686688102 |
| — | ANWORTH MORTGAGE ASSET CP | 115,071 | $644K | 0.0% | $6.62 | — | CMN | 037347101 |
| — | VOLCANO CORPORATION | 706,000 | $644K | 0.0% | $1.01 | — | CNV | 928645AB6 |
| — | EATON VANCE TAX MNGD GBL DV | 69,156 | $641K | 0.0% | $9.19 | — | CMN | 27829F108 |
| — | SCHNITZER STL INDS | 27,400 | $641K | 0.0% | $37.94 | — | Call | 806882106 |
| — | STILLWATER MNG CO | 59,500 | $639K | 0.0% | $12.36 | — | Put | 86074Q102 |
| CBRE | CBRE GROUP INC | 27,300 | $638K | 0.0% | $19.82 | +20.0% | Put | 12504L109 |
| — | FIDELITY NATIONAL FINANCIAL | 26,800 | $638K | 0.0% | $21.37 | — | Put | 31620R105 |
| — | CONSOLIDATED COMM HLDGS INC | 36,646 | $638K | 0.0% | $17.07 | — | CMN | 209034107 |
| — | XUEDA ED GROUP | 196,008 | $637K | 0.0% | $3.25 | — | CMN | 98418W109 |
| — | OFFICE DEPOT INC | 163,300 | $632K | 0.0% | $2.88 | — | Put | 676220106 |
| — | POWERSHARES ETF TRUST | 20,247 | $632K | 0.0% | $31.21 | — | CMN | 73935X153 |
| RGR | STURM RUGER & CO INC | 13,146 | $632K | 0.0% | $43.80 | +12.6% | CMN | 864159108 |
| TFSL | TFS FINL CORP | 56,347 | $631K | 0.0% | $9.54 | -41.2% | CMN | 87240R107 |
| — | ZYGO CORP | 39,747 | $630K | 0.0% | $17.80 | — | CMN | 989855101 |
| CACC | CREDIT ACCEP CORP MICH | 5,993 | $630K | 0.0% | $97.41 | +10.6% | CMN | 225310101 |
| — | VASCO DATA SEC INTL INC | 75,635 | $629K | 0.0% | $10.62 | — | CMN | 92230Y104 |
| IIIN | INSTEEL INDUSTRIES INC | 35,884 | $629K | 0.0% | $11.54 | -8.3% | CMN | 45774W108 |
| — | XENOPORT INC | 127,178 | $629K | 0.0% | $9.17 | — | CMN | 98411C100 |
| IOO | ISHARES TR | 9,300 | $628K | 0.0% | $63.62 | — | CMN | 464287572 |
| JBLU | JETBLUE AIRWAYS CORP | 99,900 | $628K | 0.0% | $5.58 | +17.3% | Put | 477143101 |
| — | ROCKWELL COLLINS INC | 9,900 | $628K | 0.0% | $57.82 | — | Put | 774341101 |
| — | LEAP WIRELESS INTL INC | 623,000 | $625K | 0.0% | $1.00 | — | CNV | 521863AL4 |
| — | NEWLINK GENETICS CORP | 31,660 | $624K | 0.0% | $15.93 | — | CMN | 651511107 |
| HIMX | HIMAX TECHNOLOGIES INC | 119,089 | $622K | 0.0% | $5.22 | — | CMN | 43289P106 |
| — | MARKET VECTORS ETF TR | 87,904 | $621K | 0.0% | $7.06 | — | CMN | 57060U563 |
| WAT | WATERS CORP | 6,200 | $620K | 0.0% | $87.34 | +9.6% | Put | 941848103 |
| ENZN | ENZON PHARMACEUTICALS INC | 310,236 | $620K | 0.0% | $3.98 | -97.6% | CMN | 293904108 |
| — | REVOLUTION LIGHTING TECHNOLO | 154,806 | $619K | 0.0% | $4.00 | — | CMN | 76155G107 |
| — | DIGITAL RIV INC | 33,000 | $619K | 0.0% | $18.16 | — | Call | 25388B104 |
| — | EARTHLINK INC | 99,595 | $618K | 0.0% | $7.54 | — | CMN | 270321102 |
| ERIE | ERIE INDTY CO | 7,759 | $618K | 0.0% | $66.71 | -14.2% | CMN | 29530P102 |
| — | SHIRE PLC | 6,500 | $618K | 0.0% | $91.49 | — | Call | 82481R106 |
| ALX | ALEXANDERS INC | 2,103 | $618K | 0.0% | $378.18 | — | CMN | 014752109 |
| CBRE | CBRE GROUP INC | 26,400 | $617K | 0.0% | $19.82 | +20.0% | Call | 12504L109 |
| — | UNITED THERAPEUTICS CORP DEL | 425,000 | $615K | 0.0% | $1.45 | — | CNV | 91307CAF9 |
| AZZ | AZZ INC | 15,897 | $613K | 0.0% | $51.36 | -29.7% | CMN | 002474104 |
| DLN | WISDOMTREE TRUST | 10,246 | $613K | 0.0% | $59.83 | — | CMN | 97717W307 |
| TECL | DIREXION SHS ETF TR | 10,763 | $613K | 0.0% | $56.95 | — | CMN | 25459W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,400 | $612K | 0.0% | $15.32 | — | Put | 874039100 |
| NI | NISOURCE INC | 21,300 | $610K | 0.0% | $10.46 | -25.4% | Call | 65473P105 |
| — | MCG CAPITAL CORP | 116,386 | $606K | 0.0% | $4.95 | — | CMN | 58047P107 |
| — | GLOBAL X FDS | 41,945 | $606K | 0.0% | $14.45 | — | CMN | 37950E747 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,562 | $606K | 0.0% | $41.92 | — | CMN | 913837100 |
| — | PROSHARES TR | 28,500 | $605K | 0.0% | $24.99 | — | Call | 74348A871 |
| — | DYNEGY INC NEW DEL | 326,975 | $605K | 0.0% | $1.26 | — | WTS | 26817R116 |
| — | CAVIUM INC | 17,000 | $601K | 0.0% | $30.31 | — | Call | 14964U108 |
| — | SAFEGUARD SCIENTIFICS INC | 37,347 | $600K | 0.0% | $16.72 | — | CMN | 786449207 |
| — | QUINTILES TRANSNATIO HLDGS I | 14,066 | $599K | 0.0% | $42.58 | — | CMN | 74876Y101 |
| — | POWERSHARES ETF TRUST | 21,428 | $599K | 0.0% | $27.95 | — | CMN | 73935X757 |
| — | BARD C R INC | 5,500 | $598K | 0.0% | $99.87 | — | Call | 067383109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 42,700 | $597K | 0.0% | $12.92 | — | Put | 46145F105 |
| — | BIO-REFERENCE LABS INC | 20,773 | $597K | 0.0% | $25.61 | — | CMN | 09057G602 |
| — | SYMMETRY MED INC | 70,862 | $597K | 0.0% | $8.48 | — | CMN | 871546206 |
| — | AMERICAN RLTY CAP PPTYS INC | 39,100 | $597K | 0.0% | $15.26 | — | Call | 02917T104 |
| UVSP | UNIVEST CORP PA | 31,240 | $596K | 0.0% | $16.52 | +7.3% | CMN | 915271100 |
| — | OPENTABLE INC | 9,300 | $595K | 0.0% | $41.03 | — | Call | 68372A104 |
| SPIP | SPDR SERIES TRUST | 10,711 | $595K | 0.0% | $55.55 | — | CMN | 78464A656 |
| — | CHESAPEAKE ENERGY CORP | 635,000 | $594K | 0.0% | $0.94 | — | CNV | 165167CA3 |
| BELFB | BEL FUSE INC | 44,125 | $593K | 0.0% | $17.63 | -28.3% | CMN | 077347300 |
| — | GRIFFIN LD & NURSERIES INC | 20,769 | $592K | 0.0% | $27.51 | — | CMN | 398231100 |
| MYGN | MYRIAD GENETICS INC | 22,000 | $591K | 0.0% | $28.33 | +2.3% | Call | 62855J104 |
| — | BUFFALO WILD WINGS INC | 6,000 | $589K | 0.0% | $77.51 | — | Put | 119848109 |
| — | DIREXION SHS ETF TR | 30,013 | $586K | 0.0% | $19.52 | — | CMN | 25459W227 |
| — | OMNICARE CAP TR I | 10,000 | $585K | 0.0% | $46.90 | — | CMN | 68214L201 |
| MED | MEDIFAST INC | 22,715 | $585K | 0.0% | $17.85 | +11.4% | CMN | 58470H101 |
| — | VIRTUSA CORP | 26,409 | $585K | 0.0% | $14.16 | — | CMN | 92827P102 |
| AMKR | AMKOR TECHNOLOGY INC | 139,070 | $585K | 0.0% | $4.92 | -20.0% | CMN | 031652100 |
| NTGR | NETGEAR INC | 19,122 | $584K | 0.0% | $35.15 | -44.5% | CMN | 64111Q104 |
| JLL | JONES LANG LASALLE INC | 6,400 | $583K | 0.0% | $84.01 | +7.9% | Put | 48020Q107 |
| PBF | PBF ENERGY INC | 22,500 | $583K | 0.0% | $29.73 | 0.0% | Put | 69318G106 |
| — | COURIER CORP | 40,835 | $583K | 0.0% | $11.84 | — | CMN | 222660102 |
| — | EBIX INC | 62,956 | $583K | 0.0% | $18.62 | — | CMN | 278715206 |
| — | GOL LINHAS AEREAS INTLG S A | 174,100 | $583K | 0.0% | $4.48 | — | Call | 38045R107 |
| STAG | STAG INDL INC | 29,125 | $581K | 0.0% | $17.37 | — | CMN | 85254J102 |
| — | PROS HOLDINGS INC | 19,417 | $581K | 0.0% | $18.64 | — | CMN | 74346Y103 |
| — | THERAPEUTICSMD INC | 191,381 | $580K | 0.0% | $3.03 | — | CMN | 88338N107 |
| AEE | AMEREN CORP | 16,800 | $579K | 0.0% | $33.09 | -29.7% | Put | 023608102 |
| — | PROSHARES TR | 25,100 | $578K | 0.0% | $33.42 | — | Put | 74347X146 |
| CHH | CHOICE HOTELS INTL INC | 14,573 | $578K | 0.0% | $36.60 | -2.1% | CMN | 169905106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,780 | $577K | 0.0% | $23.28 | — | CMN | 33737M102 |
| — | LIFE TECHNOLOGIES CORP | 7,800 | $577K | 0.0% | $48.36 | — | Put | 53217V109 |
| — | VOLTERRA SEMICONDUCTOR CORP | 40,892 | $577K | 0.0% | $22.46 | — | CMN | 928708106 |
| — | XO GROUP INC | 51,428 | $576K | 0.0% | $9.92 | — | CMN | 983772104 |
| XPP | PROSHARES TR | 13,676 | $575K | 0.0% | $42.04 | — | CMN | 74347X880 |
| — | DENTSPLY INTL INC NEW | 14,000 | $573K | 0.0% | $39.34 | — | Call | 249030107 |
| — | WEST MARINE INC | 52,052 | $573K | 0.0% | $11.72 | — | CMN | 954235107 |
| — | IAC INTERACTIVECORP | 12,000 | $571K | 0.0% | $49.63 | — | Put | 44919P508 |
| — | SEARS HOMETOWN & OUTLET STOR | 13,055 | $571K | 0.0% | $43.74 | — | CMN | 812362101 |
| TBBK | BANCORP INC DEL | 38,116 | $571K | 0.0% | $10.72 | +26.3% | CMN | 05969A105 |
| — | DIANA CONTAINERSHIPS INC | 133,360 | $569K | 0.0% | $4.27 | — | CMN | Y2069P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 146,283 | $568K | 0.0% | $10.38 | -57.0% | CMN | 68554V108 |
| — | MCDERMOTT INTL INC | 69,300 | $567K | 0.0% | $12.29 | — | Call | 580037109 |
| — | RTI BIOLOGICS INC | 150,579 | $567K | 0.0% | $3.75 | — | CMN | 74975N105 |
| — | NORTHERN OIL & GAS INC NEV | 42,483 | $566K | 0.0% | $17.60 | — | CMN | 665531109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 42,695 | $565K | 0.0% | $13.23 | — | CMN | 37953G103 |
| — | JA SOLAR HOLDINGS CO LTD | 78,400 | $564K | 0.0% | $7.16 | — | Call | 466090206 |
| — | STERICYCLE INC | 5,100 | $563K | 0.0% | $85.84 | — | Call | 858912108 |
| — | EMULEX CORP | 86,420 | $563K | 0.0% | $9.01 | — | CMN | 292475209 |
| TR | TOOTSIE ROLL INDS INC | 17,686 | $562K | 0.0% | $23.90 | -2.8% | CMN | 890516107 |
| — | STEC INC | 83,504 | $561K | 0.0% | $8.99 | — | CMN | 784774101 |
| — | CHIQUITA BRANDS INTL INC | 582,000 | $560K | 0.0% | $0.93 | — | CNV | 170032AT3 |
| SSTK | SHUTTERSTOCK INC | 10,046 | $560K | 0.0% | $45.87 | 0.0% | CMN | 825690100 |
| — | MAIDENFORM BRANDS INC | 32,332 | $560K | 0.0% | $20.44 | — | CMN | 560305104 |
| ACTG | ACACIA RESH CORP | 25,000 | $559K | 0.0% | $32.37 | -29.6% | Put | 003881307 |
| CAC | CAMDEN NATL CORP | 15,769 | $559K | 0.0% | $36.70 | -59.0% | CMN | 133034108 |
| FISV | FISERV INC | 6,400 | $559K | 0.0% | $73.83 | -70.3% | Put | 337738108 |
| — | DIGITAL RIV INC | 29,800 | $559K | 0.0% | $18.16 | — | Put | 25388B104 |
| — | ZIONS BANCORPORATION | 95,540 | $559K | 0.0% | $4.76 | — | WTS | 989701115 |
| — | DIREXION SHS ETF TR | 35,562 | $558K | 0.0% | $15.69 | — | CMN | 25459W128 |
| IYZ | ISHARES TR | 21,605 | $558K | 0.0% | $25.40 | — | CMN | 464287713 |
| CASS | CASS INFORMATION SYS INC | 12,105 | $558K | 0.0% | $40.42 | -38.3% | CMN | 14808P109 |
| — | WRIGHT MED GROUP INC | 21,300 | $558K | 0.0% | $22.48 | — | Call | 98235T107 |
| — | POWER ONE INC NEW | 87,941 | $556K | 0.0% | $4.96 | — | CMN | 73930R102 |
| IJS | ISHARES TR | 5,942 | $555K | 0.0% | $76.66 | — | CMN | 464287879 |
| — | ARLINGTON ASSET INVT CORP | 20,767 | $555K | 0.0% | $22.20 | — | CMN | 041356205 |
| — | ACCRETIVE HEALTH INC | 51,244 | $554K | 0.0% | $12.55 | — | CMN | 00438V103 |
| — | TRUE RELIGION APPAREL INC | 17,504 | $554K | 0.0% | $27.45 | — | CMN | 89784N104 |
| HDB | HDFC BANK LTD | 15,300 | $554K | 0.0% | $36.82 | — | Call | 40415F101 |
| — | PROSHARES TR | 13,908 | $553K | 0.0% | $38.39 | — | CMN | 74348A798 |
| FLEX | FLEXTRONICS INTL LTD | 71,400 | $553K | 0.0% | $6.50 | -16.5% | Call | Y2573F102 |
| ACTG | ACACIA RESH CORP | 24,700 | $552K | 0.0% | $32.37 | -29.6% | Call | 003881307 |
| — | PRECISION DRILLING CORP | 64,521 | $552K | 0.0% | $9.85 | — | CMN | 74022D308 |
| — | BENEFICIAL MUTUAL BANCORP IN | 65,704 | $552K | 0.0% | $8.87 | — | CMN | 08173R104 |
| — | INTREPID POTASH INC | 28,900 | $551K | 0.0% | $23.47 | — | Put | 46121Y102 |
| — | LIFEVANTAGE CORP | 237,450 | $551K | 0.0% | $2.32 | — | CMN | 53222K106 |
| DEW | WISDOMTREE TRUST | 13,104 | $550K | 0.0% | $41.94 | — | CMN | 97717W877 |
| — | HARVEST NATURAL RESOURCES IN | 177,071 | $549K | 0.0% | $4.87 | — | CMN | 41754V103 |
| — | IMMUNOGEN INC | 33,100 | $549K | 0.0% | $16.47 | — | Call | 45253H101 |
| TIIAY | TELECOM ITALIA S P A NEW | 78,814 | $548K | 0.0% | $10.38 | — | CMN | 87927Y102 |
| — | AMERICAN INTL GROUP INC | 30,001 | $547K | 0.0% | $10.98 | — | WTS | 026874156 |
| GGB | GERDAU S A | 95,600 | $546K | 0.0% | $9.04 | — | Put | 373737105 |
| — | PALL CORP | 8,200 | $545K | 0.0% | $60.93 | — | Put | 696429307 |
| — | HERCULES OFFSHORE INC | 77,414 | $545K | 0.0% | $4.92 | — | CMN | 427093109 |
| — | FIRST SEC GROUP INC | 250,752 | $544K | 0.0% | $2.17 | — | CMN | 336312202 |
| — | CAMPUS CREST CMNTYS INC | 47,171 | $544K | 0.0% | $11.58 | — | CMN | 13466Y105 |
| — | LOGMEIN INC | 22,207 | $543K | 0.0% | $35.23 | — | CMN | 54142L109 |
| — | XL GROUP PLC | 17,900 | $543K | 0.0% | $21.69 | — | Call | G98290102 |
| — | TARGACEPT INC | 127,040 | $542K | 0.0% | $4.88 | — | CMN | 87611R306 |
| — | STRAYER ED INC | 11,100 | $542K | 0.0% | $65.08 | — | Put | 863236105 |
| — | SAIC INC | 38,900 | $542K | 0.0% | $13.36 | — | Put | 78390X101 |
| — | RPX CORP | 32,232 | $541K | 0.0% | $15.84 | — | CMN | 74972G103 |
| LCNB | LCNB CORP | 24,156 | $540K | 0.0% | $10.55 | 0.0% | CMN | 50181P100 |
| — | RUBICON MINERALS CORP | 420,614 | $538K | 0.0% | $2.34 | — | CMN | 780911103 |
| — | RESPONSYS INC | 37,580 | $538K | 0.0% | $10.23 | — | CMN | 761248103 |
| — | YINGLI GREEN ENERGY HLDG CO | 165,870 | $537K | 0.0% | $3.57 | — | CMN | 98584B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,003 | $536K | 0.0% | $25.23 | 0.0% | CMN | 87724P106 |
| SMTC | SEMTECH CORP | 15,300 | $536K | 0.0% | $27.81 | +22.9% | Call | 816850101 |
| MORN | MORNINGSTAR INC | 6,883 | $534K | 0.0% | $61.05 | +13.5% | CMN | 617700109 |
| DBJP | DBX ETF TR | 15,822 | $534K | 0.0% | $26.34 | — | CMN | 233051507 |
| — | INVESTORS REAL ESTATE TR | 62,085 | $534K | 0.0% | $7.81 | — | CMN | 461730103 |
| — | TURQUOISE HILL RES LTD | 90,100 | $534K | 0.0% | $8.48 | — | Call | 900435108 |
| FISV | FISERV INC | 6,100 | $533K | 0.0% | $73.83 | -70.3% | Call | 337738108 |
| — | VARIAN MED SYS INC | 7,900 | $533K | 0.0% | $61.84 | — | Put | 92220P105 |
| — | FRONTIER COMMUNICATIONS CORP | 131,400 | $532K | 0.0% | $4.18 | — | Call | 35906A108 |
| — | PEREGRINE PHARMACEUTICALS IN | 412,744 | $532K | 0.0% | $1.29 | — | CMN | 713661304 |
| — | PROSHARES TR | 26,782 | $532K | 0.0% | $19.86 | — | CMN | 74347R347 |
| DLAPQ | DELTA APPAREL INC | 37,635 | $531K | 0.0% | $14.65 | 0.0% | CMN | 247368103 |
| — | IDENIX PHARMACEUTICALS INC | 146,942 | $530K | 0.0% | $6.17 | — | CMN | 45166R204 |
| — | NGP CAP RES CO | 86,396 | $529K | 0.0% | $6.55 | — | CMN | 62912R107 |
| MPWR | MONOLITHIC PWR SYS INC | 21,904 | $528K | 0.0% | $19.75 | +7.7% | CMN | 609839105 |
| UCTT | ULTRA CLEAN HLDGS INC | 87,351 | $528K | 0.0% | $6.23 | -3.6% | CMN | 90385V107 |
| — | ADMINISTRADORA FONDOS PENSIO | 6,192 | $528K | 0.0% | $85.27 | — | CMN | 00709P108 |
| — | DOLE FOOD CO INC NEW | 41,406 | $528K | 0.0% | $11.21 | — | CMN | 256603101 |
| FMNB | FARMERS NATL BANC CORP | 84,066 | $528K | 0.0% | $6.24 | -31.3% | CMN | 309627107 |
| — | PROSHARES TR | 22,200 | $526K | 0.0% | $26.94 | — | Put | 74347X237 |
| IOSP | INNOSPEC INC | 13,097 | $526K | 0.0% | $32.48 | +8.4% | CMN | 45768S105 |
| MTH | MERITAGE HOMES CORP | 12,100 | $525K | 0.0% | $29.66 | -21.3% | Call | 59001A102 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,320 | $523K | 0.0% | $21.78 | — | CMN | 73936T763 |
| APH | AMPHENOL CORP NEW | 6,700 | $522K | 0.0% | $59.77 | -85.8% | Call | 032095101 |
| — | EXACTECH INC | 26,396 | $521K | 0.0% | $16.78 | — | CMN | 30064E109 |
| — | QAD INC | 45,266 | $520K | 0.0% | $13.39 | — | CMN | 74727D306 |
| GZTGF | GAZIT GLOBE LTD | 39,217 | $520K | 0.0% | $10.24 | +30.5% | CMN | M4793C102 |
| CCK | CROWN HOLDINGS INC | 12,600 | $518K | 0.0% | $36.10 | +10.9% | Call | 228368106 |
| ORRF | ORRSTOWN FINL SVCS INC | 40,803 | $517K | 0.0% | $10.84 | 0.0% | CMN | 687380105 |
| FARM | FARMER BROS CO | 36,792 | $517K | 0.0% | $11.57 | +29.3% | CMN | 307675108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,400 | $517K | 0.0% | $11.30 | -69.5% | Call | 45841N107 |
| — | LEE ENTERPRISES INC | 253,341 | $517K | 0.0% | $1.68 | — | CMN | 523768109 |
| — | STATE BK FINL CORP | 34,332 | $516K | 0.0% | $17.40 | — | CMN | 856190103 |
| URG | UR ENERGY INC | 384,426 | $515K | 0.0% | $0.96 | 0.0% | CMN | 91688R108 |
| — | KKR FINL HLDGS LLC | 48,800 | $515K | 0.0% | $9.20 | — | Call | 48248A306 |
| — | TCP CAP CORP | 30,590 | $513K | 0.0% | $14.52 | — | CMN | 87238Q103 |
| TEO | TELECOM ARGENTINA S A | 34,480 | $513K | 0.0% | $11.81 | — | CMN | 879273209 |
| — | PMC-SIERRA INC | 80,474 | $512K | 0.0% | $6.89 | — | CMN | 69344F106 |
| — | NEWS CORP | 15,600 | $512K | 0.0% | $22.19 | — | Put | 65248E203 |
| JLL | JONES LANG LASALLE INC | 5,600 | $510K | 0.0% | $84.01 | +7.9% | Call | 48020Q107 |
| WAT | WATERS CORP | 5,100 | $510K | 0.0% | $87.34 | +9.6% | Call | 941848103 |
| MMSI | MERIT MED SYS INC | 45,500 | $507K | 0.0% | $13.11 | -18.3% | Call | 589889104 |
| — | JOS A BANK CLOTHIERS INC | 12,200 | $504K | 0.0% | $46.58 | — | Call | 480838101 |
| — | PATRIOT TRANSN HLDG INC | 16,781 | $504K | 0.0% | $23.66 | — | CMN | 70337B102 |
| STRT | STRATTEC SEC CORP | 13,456 | $503K | 0.0% | $33.05 | 0.0% | CMN | 863111100 |
| EXI | ISHARES TR | 8,559 | $503K | 0.0% | $58.77 | — | CMN | 464288729 |
| ACRE | ARES COML REAL ESTATE CORP | 39,197 | $502K | 0.0% | $12.81 | — | CMN | 04013V108 |
| — | PROSHARES TR | 21,800 | $502K | 0.0% | $33.42 | — | Call | 74347X146 |
| GDOT | GREEN DOT CORP | 25,100 | $501K | 0.0% | $26.35 | -33.3% | Call | 39304D102 |
| — | QUANTUM CORP | 365,523 | $501K | 0.0% | $2.40 | — | CMN | 747906204 |
| — | PROSHARES TR II | 4,700 | $501K | 0.0% | $106.50 | — | Call | 74347W395 |
| — | BRE PROPERTIES INC | 10,000 | $500K | 0.0% | $50.78 | — | Call | 05564E106 |
| — | WAGEWORKS INC | 14,484 | $499K | 0.0% | $34.45 | — | CMN | 930427109 |
| — | GRANITE REAL ESTATE INVT TR | 14,400 | $498K | 0.0% | $34.58 | — | CMN | 387437114 |
| — | UNI PIXEL INC | 34,000 | $498K | 0.0% | $14.66 | — | Put | 904572203 |
| — | MORGAN STANLEY EM MKTS DM DE | 34,253 | $495K | 0.0% | $16.42 | — | CMN | 617477104 |
| — | DST SYS INC DEL | 358,000 | $495K | 0.0% | $1.23 | — | CNV | 233326AE7 |
| — | LMI AEROSPACE INC | 26,436 | $495K | 0.0% | $17.77 | — | CMN | 502079106 |
| — | BARCLAYS BANK PLC | 19,744 | $494K | 0.0% | $25.00 | — | CMN | 06739H776 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,023 | $494K | 0.0% | $30.83 | — | CMN | 33734X119 |
| — | VASCULAR SOLUTIONS INC | 33,569 | $494K | 0.0% | $12.11 | — | CMN | 92231M109 |
| — | NORTH VALLEY BANCORP | 29,854 | $494K | 0.0% | $16.55 | — | CMN | 66304M204 |
| — | REALNETWORKS INC | 65,269 | $493K | 0.0% | $9.94 | — | CMN | 75605L708 |
| — | NEW YORK CMNTY BANCORP INC | 35,200 | $493K | 0.0% | $13.90 | — | Put | 649445103 |
| — | SUPER MICRO COMPUTER INC | 46,367 | $493K | 0.0% | $16.35 | — | CMN | 86800U104 |
| KEP | KOREA ELECTRIC PWR | 43,503 | $492K | 0.0% | $10.53 | — | CMN | 500631106 |
| — | RUCKUS WIRELESS INC | 38,316 | $491K | 0.0% | $12.81 | — | CMN | 781220108 |
| — | MERITOR INC | 69,600 | $491K | 0.0% | $6.10 | — | Call | 59001K100 |
| — | SILVER STD RES INC | 77,400 | $491K | 0.0% | $14.20 | — | Call | 82823L106 |
| — | TEAM INC | 12,913 | $489K | 0.0% | $31.11 | — | CMN | 878155100 |
| — | FARO TECHNOLOGIES INC | 14,425 | $488K | 0.0% | $45.84 | — | CMN | 311642102 |
| — | ANNIES INC | 11,406 | $487K | 0.0% | $42.70 | — | CMN | 03600T104 |
| NNBR | NN INC | 42,625 | $486K | 0.0% | $8.68 | -3.5% | CMN | 629337106 |
| HGGG | HHGREGG INC | 30,433 | $486K | 0.0% | $11.48 | +27.0% | CMN | 42833L108 |
| — | DIAMOND FOODS INC | 23,400 | $486K | 0.0% | $19.37 | — | Call | 252603105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,300 | $485K | 0.0% | $98.88 | — | Put | 23129U101 |
| PMT | PENNYMAC MTG INVT TR | 23,004 | $484K | 0.0% | $20.91 | — | CMN | 70931T103 |
| — | CHUYS HLDGS INC | 12,614 | $484K | 0.0% | $22.34 | — | CMN | 171604101 |
| — | STAMPS COM INC | 12,297 | $484K | 0.0% | $25.38 | — | CMN | 852857200 |
| KTCC | KEY TRONICS CORP | 46,758 | $484K | 0.0% | $11.04 | 0.0% | CMN | 493144109 |
| — | VISTAPRINT N V | 9,800 | $484K | 0.0% | $43.43 | — | Put | N93540107 |
| FF | FUTUREFUEL CORPORATION | 34,181 | $484K | 0.0% | $3.51 | 0.0% | CMN | 36116M106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,229 | $483K | 0.0% | $22.34 | -13.1% | CMN | 84470P109 |
| — | HOME INNS & HOTELS MGMT INC | 18,067 | $483K | 0.0% | $23.02 | — | CMN | 43713W107 |
| — | SPREADTRUM COMMUNICATIONS IN | 18,414 | $483K | 0.0% | $26.23 | — | CMN | 849415203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,800 | $483K | 0.0% | $31.53 | -31.1% | Put | 744573106 |
| CHIQ | GLOBAL X FDS | 35,832 | $483K | 0.0% | $13.48 | — | CMN | 37950E408 |
| — | TUPPERWARE BRANDS CORP | 6,200 | $482K | 0.0% | $67.54 | — | Put | 899896104 |
| — | OPTIMER PHARMACEUTICALS INC | 33,247 | $481K | 0.0% | $14.06 | — | CMN | 68401H104 |
| MG | MISTRAS GROUP INC | 27,383 | $481K | 0.0% | $24.72 | -16.4% | CMN | 60649T107 |
| MTRX | MATRIX SVC CO | 30,718 | $479K | 0.0% | $11.53 | +36.3% | CMN | 576853105 |
| — | ONYX PHARMACEUTICALS INC | 210,000 | $478K | 0.0% | $2.28 | — | CNV | 683399AB5 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,200 | $478K | 0.0% | $46.45 | — | Call | 87264S106 |
| — | WILSHIRE BANCORP INC | 72,225 | $478K | 0.0% | $5.13 | — | CMN | 97186T108 |
| — | OREXIGEN THERAPEUTICS INC | 81,527 | $477K | 0.0% | $5.46 | — | CMN | 686164104 |
| — | PENGROWTH ENERGY CORP | 96,500 | $476K | 0.0% | $6.23 | — | Call | 70706P104 |
| — | MERITOR INC | 67,400 | $475K | 0.0% | $6.10 | — | Put | 59001K100 |
| AEE | AMEREN CORP | 13,800 | $475K | 0.0% | $33.09 | -29.7% | Call | 023608102 |
| — | JONES GROUP INC | 34,400 | $473K | 0.0% | $10.76 | — | Put | 48020T101 |
| — | AURICO GOLD INC | 108,066 | $472K | 0.0% | $7.67 | — | CMN | 05155C105 |
| — | SWS GROUP INC | 86,646 | $472K | 0.0% | $5.51 | — | CMN | 78503N107 |
| — | GT ADVANCED TECHNOLOGIES INC | 113,641 | $472K | 0.0% | $6.03 | — | CMN | 36191U106 |
| — | POWERSHARES ETF TRUST | 28,859 | $472K | 0.0% | $15.35 | — | CMN | 73935X716 |
| — | ONCOTHYREON INC | 300,000 | $471K | 0.0% | $3.84 | — | Call | 682324108 |
| — | RCS CAP CORP | 27,825 | $471K | 0.0% | $16.93 | — | CMN | 74937W102 |
| — | AMPIO PHARMACEUTICALS INC | 81,495 | $470K | 0.0% | $5.64 | — | CMN | 03209T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,853 | $470K | 0.0% | $8.84 | +28.4% | CMN | 90984P303 |
| — | SOLAZYME INC | 40,000 | $469K | 0.0% | $11.72 | — | Put | 83415T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,000 | $469K | 0.0% | $42.63 | +47.4% | Put | 913903100 |
| — | RESOURCE CAP CORP | 75,856 | $467K | 0.0% | $5.64 | — | CMN | 76120W302 |
| — | INNERWORKINGS INC | 42,932 | $466K | 0.0% | $13.12 | — | CMN | 45773Y105 |
| — | WILLBROS GROUP INC DEL | 75,890 | $466K | 0.0% | $4.30 | — | CMN | 969203108 |
| — | CHELSEA THERAPEUTICS INTL LT | 202,555 | $466K | 0.0% | $2.30 | — | CMN | 163428105 |
| — | CREDIT SUISSE NASSAU BRH | 5,234 | $465K | 0.0% | $42.60 | — | CMN | 22542D670 |
| — | CURIS INC | 145,740 | $464K | 0.0% | $4.41 | — | CMN | 231269101 |
| — | MARKET VECTORS ETF TR | 9,738 | $464K | 0.0% | $37.32 | — | CMN | 57061R783 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,900 | $463K | 0.0% | $13.10 | +19.6% | Put | 874054109 |
| FHN | FIRST HORIZON NATL CORP | 41,300 | $463K | 0.0% | $8.41 | -11.9% | Call | 320517105 |
| BTG | B2GOLD CORP | 217,635 | $463K | 0.0% | $1.91 | 0.0% | CMN | 11777Q209 |
| — | OMNICARE INC | 9,700 | $463K | 0.0% | $34.62 | — | Put | 681904108 |
| — | HANGER INC | 14,641 | $463K | 0.0% | $25.40 | — | CMN | 41043F208 |
| — | HARRIS & HARRIS GROUP INC | 151,762 | $461K | 0.0% | $3.04 | — | CMN | 413833104 |
| — | AVIS BUDGET GROUP | 252,000 | $461K | 0.0% | $1.80 | — | CNV | 053774AB1 |
| ITOT | ISHARES TR | 6,300 | $461K | 0.0% | $63.67 | — | CMN | 464287150 |
| — | GLOBAL X FDS | 40,564 | $460K | 0.0% | $15.62 | — | CMN | 37950E762 |
| — | OCLARO INC | 390,092 | $460K | 0.0% | $1.31 | — | CMN | 67555N206 |
| — | MOMENTA PHARMACEUTICALS INC | 30,500 | $459K | 0.0% | $14.17 | — | Put | 60877T100 |
| — | PROOFPOINT INC | 18,922 | $459K | 0.0% | $24.26 | — | CMN | 743424103 |
| — | QUICKSILVER RESOURCES INC | 273,327 | $459K | 0.0% | $4.85 | — | CMN | 74837R104 |
| — | ATWOOD OCEANICS INC | 8,800 | $458K | 0.0% | $45.44 | — | Call | 050095108 |
| SANM | SANMINA CORPORATION | 31,930 | $458K | 0.0% | $11.07 | +16.1% | CMN | 801056102 |
| — | SOUTHERN NATL BANCORP OF VA | 46,834 | $458K | 0.0% | $9.78 | — | CMN | 843395104 |
| — | RESOLUTE ENERGY CORP | 57,344 | $458K | 0.0% | $8.73 | — | CMN | 76116A108 |
| EIX | EDISON INTL | 9,500 | $458K | 0.0% | $42.54 | -27.8% | Call | 281020107 |
| — | MAC-GRAY CORP | 32,187 | $457K | 0.0% | $14.06 | — | CMN | 554153106 |
| — | GP STRATEGIES CORP | 19,156 | $456K | 0.0% | $19.31 | — | CMN | 36225V104 |
| — | TESARO INC | 13,916 | $456K | 0.0% | $32.77 | — | CMN | 881569107 |
| CPF | CENTRAL PAC FINL CORP | 25,230 | $454K | 0.0% | $11.01 | 0.0% | CMN | 154760409 |
| — | GENTIVA HEALTH SERVICES INC | 45,627 | $454K | 0.0% | $9.12 | — | CMN | 37247A102 |
| STN | STANTEC INC | 10,700 | $453K | 0.0% | $33.92 | — | CMN | 85472N109 |
| — | ACORN ENERGY INC | 53,502 | $452K | 0.0% | $8.32 | — | CMN | 004848107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,182 | $452K | 0.0% | $35.25 | 0.0% | CMN | 74587V107 |
| — | BLACKROCK BUILD AMER BD TR | 22,384 | $452K | 0.0% | $20.19 | — | CMN | 09248X100 |
| — | PROSHARES TR | 9,553 | $452K | 0.0% | $47.31 | — | CMN | 74347R529 |
| YELP | YELP INC | 12,952 | $450K | 0.0% | $22.95 | +25.0% | CMN | 985817105 |
| ORN | ORION MARINE GROUP INC | 37,223 | $450K | 0.0% | $7.18 | +49.0% | CMN | 68628V308 |
| FISI | FINANCIAL INSTNS INC | 24,383 | $449K | 0.0% | $17.02 | -31.5% | CMN | 317585404 |
| — | NETSPEND HLDGS INC | 28,088 | $449K | 0.0% | $13.12 | — | CMN | 64118V106 |
| — | THRESHOLD PHARMACEUTICAL INC | 85,284 | $449K | 0.0% | $5.18 | — | CMN | 885807206 |
| — | AVID TECHNOLOGY INC | 76,413 | $449K | 0.0% | $8.29 | — | CMN | 05367P100 |
| — | ISHARES INC | 19,700 | $448K | 0.0% | $22.74 | — | CMN | 464286566 |
| — | MAKO SURGICAL CORP | 37,096 | $447K | 0.0% | $26.17 | — | CMN | 560879108 |
| — | ARDEN GROUP INC | 4,035 | $445K | 0.0% | $91.24 | — | CMN | 039762109 |
| ILF | ISHARES TR | 12,100 | $445K | 0.0% | $38.68 | — | Put | 464287390 |
| UDOW | PROSHARES TR | 5,479 | $444K | 0.0% | $81.04 | — | CMN | 74347X823 |
| MITK | MITEK SYS INC | 76,726 | $443K | 0.0% | $5.37 | 0.0% | CMN | 606710200 |
| YPF | YPF SOCIEDAD ANONIMA | 30,031 | $443K | 0.0% | $28.40 | — | CMN | 984245100 |
| — | SCICLONE PHARMACEUTICALS INC | 89,475 | $443K | 0.0% | $6.44 | — | CMN | 80862K104 |
| — | VOXX INTL CORP | 36,035 | $442K | 0.0% | $12.04 | — | CMN | 91829F104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,300 | $441K | 0.0% | $33.88 | +1.4% | Call | 31620M106 |
| — | QR ENERGY LP | 25,004 | $440K | 0.0% | $17.60 | — | CMN | 74734R108 |
| POOL | POOL CORPORATION | 8,400 | $440K | 0.0% | $40.82 | +6.6% | Call | 73278L105 |
| MCHB | HOMESTREET INC | 20,482 | $439K | 0.0% | $22.03 | 0.0% | CMN | 43785V102 |
| IJJ | ISHARES TR | 4,333 | $439K | 0.0% | $88.05 | — | CMN | 464287705 |
| — | AON PLC | 6,800 | $438K | 0.0% | $49.34 | — | Call | G0408V102 |
| — | RAIT FINANCIAL TRUST | 58,287 | $438K | 0.0% | $5.15 | — | CMN | 749227609 |
| ALV | AUTOLIV INC | 5,600 | $433K | 0.0% | $46.67 | -13.5% | Call | 052800109 |
| — | VIACOM INC NEW | 6,324 | $433K | 0.0% | $59.19 | — | CMN | 92553P102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,741 | $432K | 0.0% | $44.35 | — | CMN | 33737J174 |
| — | MEDLEY CAP CORP | 31,764 | $431K | 0.0% | $13.57 | — | CMN | 58503F106 |
| URTY | PROSHARES TR | 8,218 | $431K | 0.0% | $62.85 | — | CMN | 74347X799 |
| CWCO | CONSOLIDATED WATER CO INC | 37,610 | $430K | 0.0% | $8.10 | -5.7% | CMN | G23773107 |
| — | VICAL INC | 137,400 | $430K | 0.0% | $3.89 | — | Put | 925602104 |
| BMO | BANK MONTREAL QUE | 7,400 | $429K | 0.0% | $59.28 | -38.8% | Call | 063671101 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,672 | $428K | 0.0% | $31.11 | — | CMN | 73936T573 |
| HBM | HUDBAY MINERALS INC | 64,594 | $427K | 0.0% | $9.77 | -18.5% | CMN | 443628102 |
| HCKT | HACKETT GROUP INC | 82,251 | $427K | 0.0% | $5.57 | -11.3% | CMN | 404609109 |
| — | FURIEX PHARMACEUTICALS INC | 12,540 | $427K | 0.0% | $34.05 | — | CMN | 36106P101 |
| — | SUFFOLK BANCORP | 26,108 | $427K | 0.0% | $13.47 | — | CMN | 864739107 |
| MFC | MANULIFE FINL CORP | 26,600 | $426K | 0.0% | $12.24 | +23.8% | Put | 56501R106 |
| MXI | ISHARES TR | 8,004 | $426K | 0.0% | $60.12 | — | CMN | 464288695 |
| SMG | SCOTTS MIRACLE GRO CO | 8,800 | $425K | 0.0% | $40.38 | -25.7% | Put | 810186106 |
| — | PROSHARES TR II | 5,894 | $423K | 0.0% | $71.77 | — | CMN | 74347W379 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,926 | $422K | 0.0% | $30.68 | 0.0% | CMN | G66721104 |
| — | RYDEX ETF TRUST | 4,155 | $422K | 0.0% | $91.01 | — | CMN | 78355W601 |
| — | QUICKLOGIC CORP | 191,013 | $422K | 0.0% | $2.23 | — | CMN | 74837P108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 81,640 | $421K | 0.0% | $4.47 | +14.6% | CMN | 227483104 |
| — | RETAIL OPPORTUNITY INVTS COR | 209,540 | $421K | 0.0% | $1.05 | — | WTS | 76131N119 |
| — | LIVEPERSON INC | 46,910 | $420K | 0.0% | $17.80 | — | CMN | 538146101 |
| — | PAIN THERAPEUTICS INC | 190,174 | $420K | 0.0% | $2.56 | — | CMN | 69562K100 |
| — | SILICON GRAPHICS INTL CORP | 31,387 | $420K | 0.0% | $10.21 | — | CMN | 82706L108 |
| — | TRINITY INDS INC | 356,000 | $419K | 0.0% | $1.18 | — | CNV | 896522AF6 |
| — | XOMA CORP DEL | 115,526 | $419K | 0.0% | $3.62 | — | CMN | 98419J107 |
| — | PROSHARES TR | 6,323 | $418K | 0.0% | $66.11 | — | CMN | 74348A525 |
| — | BROCADE COMMUNICATIONS SYS I | 72,500 | $418K | 0.0% | $5.56 | — | Put | 111621306 |
| ILCG | ISHARES TR | 5,076 | $417K | 0.0% | $77.18 | — | CMN | 464287119 |
| — | CARMIKE CINEMAS INC | 21,472 | $416K | 0.0% | $14.40 | — | CMN | 143436400 |
| AES | AES CORP | 34,700 | $416K | 0.0% | $10.48 | -20.9% | Call | 00130H105 |
| — | PROGENICS PHARMACEUTICALS IN | 93,352 | $416K | 0.0% | $7.76 | — | CMN | 743187106 |
| DSGR | LAWSON PRODS INC | 32,424 | $416K | 0.0% | $9.37 | -23.6% | CMN | 520776105 |
| MAN | MANPOWERGROUP INC | 7,600 | $416K | 0.0% | $52.91 | +4.0% | Call | 56418H100 |
| — | RADIOSHACK CORP | 131,600 | $416K | 0.0% | $3.63 | — | Call | 750438103 |
| DOX | AMDOCS LTD | 11,200 | $415K | 0.0% | $31.58 | -9.5% | Put | G02602103 |
| CAKE | CHEESECAKE FACTORY INC | 9,900 | $415K | 0.0% | $31.11 | +0.2% | Call | 163072101 |
| PLD | PROLOGIS INC | 11,000 | $415K | 0.0% | $32.85 | -15.2% | Call | 74340W103 |
| — | UNIVERSAL AMERN CORP NEW | 46,656 | $414K | 0.0% | $10.78 | — | CMN | 91338E101 |
| — | POWERSHARES ETF TRUST | 5,754 | $414K | 0.0% | $71.95 | — | CMN | 73935X583 |
| — | STONE ENERGY CORP | 18,800 | $414K | 0.0% | $23.51 | — | Put | 861642106 |
| — | ASSISTED LIVING CONCPT NEV N | 34,605 | $414K | 0.0% | $15.53 | — | CMN | 04544X300 |
| DGP | DEUTSCHE BK AG LDN BRH | 15,273 | $413K | 0.0% | $27.04 | — | CMN | 25154H749 |
| GATX | GATX CORP | 8,700 | $413K | 0.0% | $41.94 | -10.7% | Put | 361448103 |
| — | MEDICAL ACTION INDS INC | 53,689 | $413K | 0.0% | $4.93 | — | CMN | 58449L100 |
| KXI | ISHARES TR | 5,179 | $413K | 0.0% | $79.75 | — | CMN | 464288737 |
| — | INTL FCSTONE INC | 23,595 | $412K | 0.0% | $18.83 | — | CMN | 46116V105 |
| EWO | ISHARES INC | 25,377 | $412K | 0.0% | $16.24 | — | CMN | 464286202 |
| CVLT | COMMVAULT SYSTEMS INC | 5,400 | $410K | 0.0% | $49.64 | +48.3% | Put | 204166102 |
| — | YINGLI GREEN ENERGY HLDG CO | 126,500 | $410K | 0.0% | $3.57 | — | Call | 98584B103 |
| — | ONCOTHYREON INC | 261,145 | $410K | 0.0% | $3.84 | — | CMN | 682324108 |
| XXCHNXX | CHINA FD INC | 20,508 | $410K | 0.0% | $23.29 | — | CMN | 169373107 |
| — | UBIQUITI NETWORKS INC | 23,359 | $410K | 0.0% | $13.92 | — | CMN | 90347A100 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,500 | $409K | 0.0% | $15.61 | — | Call | 42805T105 |
| CVGW | CALAVO GROWERS INC | 15,046 | $409K | 0.0% | $25.06 | -8.6% | CMN | 128246105 |
| USAC | USA COMPRESSION PARTNERS LP | 17,400 | $409K | 0.0% | $23.51 | — | CMN | 90290N109 |
| — | DEAN FOODS CO NEW | 40,800 | $409K | 0.0% | $15.00 | — | Call | 242370104 |
| PFG | PRINCIPAL FINL GROUP INC | 10,900 | $408K | 0.0% | $29.51 | -20.4% | Put | 74251V102 |
| — | AVANIR PHARMACEUTICALS INC | 88,500 | $407K | 0.0% | $3.71 | — | Put | 05348P401 |
| — | POWERSHARES ETF TRUST | 75,537 | $407K | 0.0% | $5.02 | — | CMN | 73935X500 |
| — | AVIAT NETWORKS INC | 155,001 | $407K | 0.0% | $2.76 | — | CMN | 05366Y102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,781 | $407K | 0.0% | $4.10 | 0.0% | CMN | 70806A106 |
| — | SUNTECH PWR HLDGS CO LTD | 393,050 | $405K | 0.0% | $2.69 | — | CMN | 86800C104 |
| PRLB | PROTO LABS INC | 6,235 | $405K | 0.0% | $53.72 | 0.0% | CMN | 743713109 |
| — | FOREST OIL CORP | 98,900 | $405K | 0.0% | $6.65 | — | Call | 346091705 |
| — | NICHOLAS FINANCIAL INC | 26,731 | $404K | 0.0% | $15.11 | — | CMN | 65373J209 |
| — | AKORN INC | 241,000 | $403K | 0.0% | $1.67 | — | CNV | 009728AB2 |
| CWST | CASELLA WASTE SYS INC | 93,282 | $402K | 0.0% | $6.13 | -32.9% | CMN | 147448104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $402K | 0.0% | $42.63 | +47.4% | Call | 913903100 |
| — | PEOPLES FED BANCSHARES INC | 22,239 | $402K | 0.0% | $18.08 | — | CMN | 711037101 |
| — | FRONTIER COMMUNICATIONS CORP | 99,200 | $402K | 0.0% | $4.18 | — | Put | 35906A108 |
| HTB | HOMETRUST BANCSHARES INC | 23,617 | $401K | 0.0% | $16.07 | 0.0% | CMN | 437872104 |
| JBLU | JETBLUE AIRWAYS CORP | 63,700 | $401K | 0.0% | $5.58 | +17.3% | Call | 477143101 |
| — | LABORATORY CORP AMER HLDGS | 4,000 | $400K | 0.0% | $90.60 | — | Call | 50540R409 |
| — | CONCUR TECHNOLOGIES INC | 4,900 | $399K | 0.0% | $61.21 | — | Put | 206708109 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,156 | $398K | 0.0% | $16.44 | -20.9% | CMN | 184499101 |
| — | MAXWELL TECHNOLOGIES INC | 55,636 | $398K | 0.0% | $7.15 | — | CMN | 577767106 |
| TUR | ISHARES INC | 6,707 | $398K | 0.0% | $59.34 | — | CMN | 464286715 |
| — | INERGY MIDSTREAM LP | 17,853 | $397K | 0.0% | $22.24 | — | CMN | 45671U106 |
| — | ROSETTA STONE INC | 26,911 | $397K | 0.0% | $14.75 | — | CMN | 777780107 |
| — | BRYN MAWR BK CORP | 16,449 | $394K | 0.0% | $21.64 | — | CMN | 117665109 |
| — | CHINA UNICOM (HONG KONG) LTD | 29,900 | $393K | 0.0% | $16.40 | — | Call | 16945R104 |
| — | HARDINGE INC | 26,559 | $393K | 0.0% | $9.46 | — | CMN | 412324303 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,489 | $393K | 0.0% | $16.80 | 0.0% | CMN | 55933J203 |
| — | ALERE INC | 399,000 | $393K | 0.0% | $1.00 | — | CNV | 01449JAA3 |
| — | EMERALD OIL INC | 57,130 | $391K | 0.0% | $6.84 | — | CMN | 29101U209 |
| — | GREATBATCH INC | 11,889 | $390K | 0.0% | $24.52 | — | CMN | 39153L106 |
| — | BURGER KING WORLDWIDE INC | 20,000 | $390K | 0.0% | $17.57 | — | Put | 121220107 |
| — | ZIOPHARM ONCOLOGY INC | 184,861 | $390K | 0.0% | $4.30 | — | CMN | 98973P101 |
| — | TICC CAPITAL CORP | 40,336 | $388K | 0.0% | $9.74 | — | CMN | 87244T109 |
| — | BIOTA PHARMACEUTIALS INC | 112,516 | $388K | 0.0% | $3.55 | — | CMN | 090694100 |
| BMA | BANCO MACRO SA | 27,035 | $388K | 0.0% | $13.48 | — | CMN | 05961W105 |
| EWD | ISHARES INC | 12,968 | $387K | 0.0% | $28.26 | — | CMN | 464286756 |
| — | CELESTICA INC | 40,900 | $387K | 0.0% | $9.57 | — | CMN | 15101Q108 |
| — | ESSA BANCORP INC | 35,294 | $387K | 0.0% | $10.51 | — | CMN | 29667D104 |
| — | QUIKSILVER INC | 60,000 | $386K | 0.0% | $3.86 | — | Call | 74838C106 |
| UYM | PROSHARES TR | 11,214 | $386K | 0.0% | $34.10 | — | CMN | 74347R776 |
| — | RAYONIER TRS HLDGS INC | 230,000 | $386K | 0.0% | $1.50 | — | CNV | 75508AAC0 |
| HAFC | HANMI FINL CORP | 21,763 | $385K | 0.0% | $12.29 | +30.1% | CMN | 410495204 |
| — | RAND LOGISTICS INC | 75,134 | $385K | 0.0% | $5.44 | — | CMN | 752182105 |
| — | MACQUARIE INFRASTR CO LLC | 7,200 | $385K | 0.0% | $41.24 | — | Call | 55608B105 |
| MRCY | MERCURY SYS INC | 41,668 | $384K | 0.0% | $11.75 | -26.4% | CMN | 589378108 |
| — | ROYAL BK SCOTLAND PLC | 13,710 | $384K | 0.0% | $30.96 | — | CMN | 78009L407 |
| — | PROSHARES TR | 12,914 | $383K | 0.0% | $34.08 | — | CMN | 74347R503 |
| HSIC | SCHEIN HENRY INC | 4,000 | $383K | 0.0% | $75.74 | -51.6% | Call | 806407102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,600 | $382K | 0.0% | $19.55 | +19.4% | Call | 42330P107 |
| — | CONNECTICUT WTR SVC INC | 13,296 | $382K | 0.0% | $28.63 | — | CMN | 207797101 |
| — | L-3 COMMUNICATIONS CORP | 375,000 | $381K | 0.0% | $1.02 | — | CNV | 502413AW7 |
| PLAB | PHOTRONICS INC | 47,199 | $380K | 0.0% | $6.11 | +22.4% | CMN | 719405102 |
| — | FMC TECHNOLOGIES INC | 6,800 | $379K | 0.0% | $43.81 | — | Call | 30249U101 |
| CENX | CENTURY ALUM CO | 40,800 | $379K | 0.0% | $8.36 | +3.0% | Put | 156431108 |
| — | PULASKI FINL CORP | 39,559 | $378K | 0.0% | $9.56 | — | CMN | 745548107 |
| — | URANERZ ENERGY CORP | 343,676 | $378K | 0.0% | $1.17 | — | CMN | 91688T104 |
| AG | FIRST MAJESTIC SILVER CORP | 35,700 | $378K | 0.0% | $13.99 | -18.0% | Put | 32076V103 |
| BLV | VANGUARD BD INDEX FD INC | 4,412 | $376K | 0.0% | $93.12 | — | CMN | 921937793 |
| — | FORD MTR CO DEL | 208,000 | $376K | 0.0% | $1.81 | — | CNV | 345370CN8 |
| — | DIREXION SHS ETF TR | 6,000 | $375K | 0.0% | $49.41 | — | Put | 25459W888 |
| — | CARROLS RESTAURANT GROUP INC | 58,060 | $375K | 0.0% | $7.63 | — | CMN | 14574X104 |
| WEYS | WEYCO GROUP INC | 14,846 | $374K | 0.0% | $23.23 | +3.3% | CMN | 962149100 |
| — | ARTHROCARE CORP | 10,817 | $374K | 0.0% | $29.74 | — | CMN | 043136100 |
| — | CITY NATL CORP | 5,900 | $374K | 0.0% | $52.47 | — | Put | 178566105 |
| AORT | CRYOLIFE INC | 59,697 | $374K | 0.0% | $5.39 | +9.5% | CMN | 228903100 |
| — | GLOBAL X FDS | 24,075 | $373K | 0.0% | $15.49 | — | CMN | 37950E366 |
| EZPW | EZCORP INC | 22,000 | $372K | 0.0% | $31.36 | -40.3% | Put | 302301106 |
| PRSU | VIAD CORP | 15,172 | $372K | 0.0% | $20.58 | -17.8% | CMN | 92552R406 |
| — | STRAYER ED INC | 7,600 | $371K | 0.0% | $65.08 | — | Call | 863236105 |
| CDXS | CODEXIS INC | 167,889 | $371K | 0.0% | $3.04 | -25.8% | CMN | 192005106 |
| TPC | TUTOR PERINI CORP | 20,426 | $370K | 0.0% | $13.94 | +26.6% | CMN | 901109108 |
| — | FORESTAR GROUP INC | 328,000 | $369K | 0.0% | $1.13 | — | CNV | 346232AB7 |
| — | AVANIR PHARMACEUTICALS INC | 80,200 | $369K | 0.0% | $3.71 | — | Call | 05348P401 |
| — | BROADSOFT INC | 13,386 | $369K | 0.0% | $36.83 | — | CMN | 11133B409 |
| — | STELLARONE CORP | 18,802 | $369K | 0.0% | $12.93 | — | CMN | 85856G100 |
| — | SYNUTRA INTL INC | 72,299 | $368K | 0.0% | $5.09 | — | CMN | 87164C102 |
| — | DIAMOND FOODS INC | 17,700 | $367K | 0.0% | $19.37 | — | Put | 252603105 |
| — | ADVENT SOFTWARE INC | 10,474 | $367K | 0.0% | $24.97 | — | CMN | 007974108 |
| — | CENTRAL EUROPEAN MEDIA | 385,000 | $367K | 0.0% | $0.95 | — | CNV | 153443AH9 |
| — | GARRISON CAP INC | 23,686 | $365K | 0.0% | $15.41 | — | CMN | 366554103 |
| — | QUESTAR CORP | 15,300 | $365K | 0.0% | $20.37 | — | Put | 748356102 |
| IXN | ISHARES TR | 5,209 | $364K | 0.0% | $68.18 | — | CMN | 464287291 |
| LEG | LEGGETT & PLATT INC | 11,700 | $364K | 0.0% | $25.89 | +25.8% | Call | 524660107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,100 | $364K | 0.0% | $30.08 | — | CMN | 337344105 |
| — | DYNAMIC MATLS CORP | 21,973 | $363K | 0.0% | $17.21 | — | CMN | 267888105 |
| STRS | STRATUS PPTYS INC | 30,639 | $363K | 0.0% | $14.70 | 0.0% | CMN | 863167201 |
| — | VALUECLICK INC | 14,700 | $363K | 0.0% | $22.40 | — | Put | 92046N102 |
| — | ARRAY BIOPHARMA INC | 80,000 | $363K | 0.0% | $3.73 | — | Put | 04269X105 |
| — | ARRAY BIOPHARMA INC | 80,000 | $363K | 0.0% | $3.73 | — | Call | 04269X105 |
| — | PENN VA CORP | 77,035 | $362K | 0.0% | $6.13 | — | CMN | 707882106 |
| EWH | ISHARES INC | 19,700 | $361K | 0.0% | $18.03 | — | Call | 464286871 |
| — | PROSHARES TR | 15,735 | $361K | 0.0% | $22.94 | — | CMN | 74347R602 |
| — | POWERSHARES ETF TRUST | 16,400 | $361K | 0.0% | $18.54 | — | Call | 73935X575 |
| — | VOCERA COMMUNICATIONS INC | 24,567 | $361K | 0.0% | $21.85 | — | CMN | 92857F107 |
| — | LAZARD LTD | 11,200 | $360K | 0.0% | $28.85 | — | Call | G54050102 |
| — | DYNEX CAP INC | 35,347 | $360K | 0.0% | $10.05 | — | CMN | 26817Q506 |
| — | OPLINK COMMUNICATIONS INC | 20,718 | $360K | 0.0% | $17.06 | — | CMN | 68375Q403 |
| — | SUNTECH PWR HLDGS CO LTD | 348,300 | $359K | 0.0% | $2.69 | — | Put | 86800C104 |
| WGO | WINNEBAGO INDS INC | 17,082 | $359K | 0.0% | $13.78 | +42.3% | CMN | 974637100 |
| — | POWERSHARES ETF TRUST | 19,045 | $359K | 0.0% | $18.85 | — | CMN | 73935X666 |
| — | CONNS INC | 6,916 | $358K | 0.0% | $51.76 | — | CMN | 208242107 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,104 | $358K | 0.0% | $25.84 | -76.3% | CMN | 302081104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 135,544 | $358K | 0.0% | $4.29 | — | CMN | 030111108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,899 | $358K | 0.0% | $24.05 | — | CMN | 33737J166 |
| — | RUBY TUESDAY INC | 38,489 | $356K | 0.0% | $8.57 | — | CMN | 781182100 |
| — | CONSOLIDATED TOMOKA LD CO | 9,288 | $354K | 0.0% | $28.82 | — | CMN | 210226106 |
| — | MCCLATCHY CO | 155,000 | $353K | 0.0% | $2.76 | — | Put | 579489105 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $353K | 0.0% | $14.84 | -38.4% | CMN | 31866P102 |
| — | ZOLTEK COS INC | 27,314 | $353K | 0.0% | $10.41 | — | CMN | 98975W104 |
| — | LAKELAND BANCORP INC | 33,851 | $353K | 0.0% | $9.92 | — | CMN | 511637100 |
| ROM | PROSHARES TR | 4,631 | $353K | 0.0% | $76.23 | — | CMN | 74347R693 |
| — | IKANOS COMMUNICATIONS | 237,229 | $353K | 0.0% | $1.49 | — | CMN | 45173E105 |
| — | ENZO BIOCHEM INC | 169,211 | $352K | 0.0% | $1.71 | — | CMN | 294100102 |
| — | INFINERA CORPORATION | 32,900 | $351K | 0.0% | $8.77 | — | Put | 45667G103 |
| — | ECHELON CORP | 166,566 | $351K | 0.0% | $2.25 | — | CMN | 27874N105 |
| — | BLUE NILE INC | 9,300 | $351K | 0.0% | $36.81 | — | Put | 09578R103 |
| — | AMERICAN RAILCAR INDS INC | 10,485 | $351K | 0.0% | $26.41 | — | CMN | 02916P103 |
| ALCO | ALICO INC | 8,720 | $350K | 0.0% | $36.56 | -0.3% | CMN | 016230104 |
| — | CH ENERGY GROUP INC | 5,393 | $350K | 0.0% | $65.59 | — | CMN | 12541M102 |
| — | RIMAGE CORP | 41,856 | $349K | 0.0% | $8.42 | — | CMN | 766721104 |
| — | RED LION HOTELS CORP | 57,102 | $349K | 0.0% | $6.61 | — | CMN | 756764106 |
| SCHA | SCHWAB STRATEGIC TR | 7,929 | $349K | 0.0% | $44.02 | — | CMN | 808524607 |
| — | CROSSTEX ENERGY L P | 16,866 | $348K | 0.0% | $20.63 | — | CMN | 22765U102 |
| — | DRYSHIPS INC | 186,200 | $348K | 0.0% | $2.27 | — | Call | Y2109Q101 |
| HTBK | HERITAGE COMMERCE CORP | 49,543 | $347K | 0.0% | $6.50 | +4.0% | CMN | 426927109 |
| — | TRUSTCO BK CORP N Y | 63,774 | $347K | 0.0% | $5.61 | — | CMN | 898349105 |
| — | AIR TRANSPORT SERVICES GRP I | 52,505 | $347K | 0.0% | $4.40 | — | CMN | 00922R105 |
| — | STERLITE INDS INDIA LTD | 59,262 | $346K | 0.0% | $8.20 | — | CMN | 859737207 |
| — | GLOBAL EAGLE ENTMT INC | 34,430 | $346K | 0.0% | $10.05 | — | CMN | 37951D102 |
| — | MAXYGEN INC | 138,370 | $343K | 0.0% | $5.01 | — | CMN | 577776107 |
| — | AMBASSADORS GROUP INC | 96,097 | $341K | 0.0% | $5.40 | — | CMN | 023177108 |
| — | HOVNANIAN ENTERPRISES INC | 60,800 | $341K | 0.0% | $5.64 | — | Put | 442487203 |
| — | KEMET CORP | 83,128 | $341K | 0.0% | $5.48 | — | CMN | 488360207 |
| — | RENTECH INC | 162,355 | $341K | 0.0% | $2.16 | — | CMN | 760112102 |
| LSTR | LANDSTAR SYS INC | 6,600 | $340K | 0.0% | $49.99 | — | Call | 515098101 |
| — | CIMAREX ENERGY CO | 5,200 | $338K | 0.0% | $66.78 | — | Call | 171798101 |
| — | ACCELERATE DIAGNOSTICS INC | 41,646 | $338K | 0.0% | $8.12 | — | CMN | 00430H102 |
| — | COLONY FINL INC | 332,000 | $338K | 0.0% | $1.02 | — | CNV | 19624RAA4 |
| KOPN | KOPIN CORP | 91,070 | $338K | 0.0% | $3.58 | -3.8% | CMN | 500600101 |
| EPU | ISHARES TR | 9,903 | $338K | 0.0% | $44.22 | — | CMN | 464289842 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,050 | $336K | 0.0% | $19.26 | — | CMN | 73936T557 |
| — | INTEL CORP | 309,000 | $336K | 0.0% | $1.04 | — | CNV | 458140AD2 |
| — | PAX WORLD FDS TR II | 13,024 | $336K | 0.0% | $25.80 | — | CMN | 70422P206 |
| — | MCGRAW HILL FINL INC | 6,300 | $335K | 0.0% | $52.72 | — | Put | 580645109 |
| — | STATOIL ASA | 16,200 | $335K | 0.0% | $23.64 | — | Put | 85771P102 |
| ILF | ISHARES TR | 9,100 | $335K | 0.0% | $38.68 | — | Call | 464287390 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,980 | $334K | 0.0% | $16.45 | — | CMN | 18383Q606 |
| INOD | INNODATA INC | 104,387 | $334K | 0.0% | $3.21 | 0.0% | CMN | 457642205 |
| — | ALEXZA PHARMACEUTICALS INC | 76,919 | $334K | 0.0% | $4.95 | — | CMN | 015384209 |
| — | TANZANIAN ROYALTY EXPL CORP | 123,827 | $334K | 0.0% | $4.12 | — | CMN | 87600U104 |
| — | BEBE STORES INC | 59,492 | $333K | 0.0% | $6.78 | — | CMN | 075571109 |
| — | LSI CORPORATION | 46,600 | $333K | 0.0% | $7.22 | — | Put | 502161102 |
| CLDT | CHATHAM LODGING TR | 19,330 | $332K | 0.0% | $14.64 | — | CMN | 16208T102 |
| FSS | FEDERAL SIGNAL CORP | 37,931 | $332K | 0.0% | $5.97 | +21.4% | CMN | 313855108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 42,498 | $332K | 0.0% | $7.25 | +4.6% | CMN | 390607109 |
| — | WAUSAU PAPER CORP | 29,136 | $332K | 0.0% | $9.48 | — | CMN | 943315101 |
| ABCB | AMERIS BANCORP | 19,612 | $330K | 0.0% | $12.76 | +4.1% | CMN | 03076K108 |
| — | EQUINIX INC | 145,000 | $329K | 0.0% | $2.53 | — | CNV | 29444UAH9 |
| WOOD | ISHARES TR | 7,261 | $329K | 0.0% | $45.31 | — | CMN | 464288174 |
| — | ISHARES TR | 6,889 | $328K | 0.0% | $54.88 | — | CMN | 464289594 |
| CTRN | CITI TRENDS INC | 22,485 | $327K | 0.0% | $11.48 | +0.3% | CMN | 17306X102 |
| PCG | PG&E CORP | 7,100 | $325K | 0.0% | $40.11 | -3.1% | Call | 69331C108 |
| — | YRC WORLDWIDE INC | 322,459 | $325K | 0.0% | $0.34 | — | CNV | 984249AB8 |
| — | FX ENERGY INC | 101,153 | $325K | 0.0% | $5.49 | — | CMN | 302695101 |
| — | ROSETTA STONE INC | 22,000 | $324K | 0.0% | $14.75 | — | Call | 777780107 |
| — | JA SOLAR HOLDINGS CO LTD | 45,000 | $324K | 0.0% | $7.16 | — | Put | 466090206 |
| — | RADIAN GROUP INC | 254,000 | $324K | 0.0% | $1.28 | — | CNV | 750236AN1 |
| — | CHANGYOU COM LTD | 10,600 | $323K | 0.0% | $26.51 | — | Call | 15911M107 |
| — | HANSEN MEDICAL INC | 224,665 | $322K | 0.0% | $1.52 | — | CMN | 411307101 |
| — | PACIFIC CONTINENTAL CORP | 27,246 | $322K | 0.0% | $8.88 | — | CMN | 69412V108 |
| — | PROSHARES TR II | 16,952 | $321K | 0.0% | $25.50 | — | CMN | 74347W106 |
| — | FRONTLINE LTD | 180,929 | $321K | 0.0% | $2.94 | — | CMN | G3682E127 |
| BCRX | BIOCRYST PHARMACEUTICALS | 206,775 | $321K | 0.0% | $1.90 | -9.1% | CMN | 09058V103 |
| — | POWERSHARES ETF TRUST | 14,987 | $321K | 0.0% | $21.42 | — | CMN | 73935X609 |
| — | BARCLAYS BANK PLC | 12,678 | $320K | 0.0% | $25.19 | — | CMN | 06739H511 |
| SNFCA | SECURITY NATL FINL CORP | 54,016 | $320K | 0.0% | $4.79 | 0.0% | CMN | 814785309 |
| — | SURMODICS INC | 16,003 | $320K | 0.0% | $18.91 | — | CMN | 868873100 |
| — | PHH CORP | 178,000 | $320K | 0.0% | $1.98 | — | CNV | 693320AQ6 |
| — | CTC MEDIA INC | 28,762 | $320K | 0.0% | $11.65 | — | CMN | 12642X106 |
| — | BIOMARIN PHARMACEUTICAL INC | 116,000 | $319K | 0.0% | $2.52 | — | CNV | 09061GAD3 |
| — | PETROQUEST ENERGY INC | 80,207 | $318K | 0.0% | $5.85 | — | CMN | 716748108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,897 | $318K | 0.0% | $16.83 | — | CMN | 01883A107 |
| AG | FIRST MAJESTIC SILVER CORP | 30,000 | $318K | 0.0% | $13.99 | -18.0% | Call | 32076V103 |
| — | CHEROKEE INC DEL NEW | 24,852 | $318K | 0.0% | $12.80 | — | CMN | 16444H102 |
| — | XERIUM TECHNOLOGIES INC | 31,125 | $317K | 0.0% | $6.44 | — | CMN | 98416J118 |
| EZA | ISHARES INC | 5,400 | $316K | 0.0% | $58.80 | — | Put | 464286780 |
| — | URS CORP NEW | 6,700 | $316K | 0.0% | $42.52 | — | Put | 903236107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 61,889 | $316K | 0.0% | $4.98 | 0.0% | CMN | 230770109 |
| — | MULTI FINELINE ELECTRONIX IN | 21,358 | $316K | 0.0% | $24.48 | — | CMN | 62541B101 |
| AZTA | BROOKS AUTOMATION INC | 32,386 | $315K | 0.0% | $10.86 | -23.9% | CMN | 114340102 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,900 | $314K | 0.0% | $22.79 | — | Call | 52729N308 |
| — | ADTRAN INC | 12,700 | $313K | 0.0% | $29.06 | — | Put | 00738A106 |
| — | OFFICE DEPOT INC | 80,900 | $313K | 0.0% | $2.88 | — | Call | 676220106 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,600 | $313K | 0.0% | $32.53 | — | Call | 131476103 |
| — | DREAMWORKS ANIMATION SKG INC | 12,200 | $313K | 0.0% | $21.29 | — | Call | 26153C103 |
| — | DIREXION SHS ETF TR | 5,000 | $312K | 0.0% | $49.41 | — | Call | 25459W888 |
| — | HI-TECH PHARMACAL INC | 9,385 | $312K | 0.0% | $32.48 | — | CMN | 42840B101 |
| JJCTF | BARCLAYS BK PLC | 8,327 | $312K | 0.0% | $48.79 | — | CMN | 06739F101 |
| — | RIGEL PHARMACEUTICALS INC | 93,327 | $312K | 0.0% | $8.93 | — | CMN | 766559603 |
| — | E-COMMERCE CHINA DANGDANG IN | 44,800 | $311K | 0.0% | $7.67 | — | Put | 26833A105 |
| — | SOLARCITY CORP | 8,200 | $310K | 0.0% | $29.89 | — | Put | 83416T100 |
| — | US AIRWAYS GROUP INC | 86,000 | $309K | 0.0% | $2.38 | — | CNV | 911905AC1 |
| — | ENERNOC INC | 23,204 | $308K | 0.0% | $9.96 | — | CMN | 292764107 |
| — | BANKFINANCIAL CORP | 36,272 | $308K | 0.0% | $7.36 | — | CMN | 06643P104 |
| — | QUESTAR CORP | 12,900 | $308K | 0.0% | $20.37 | — | Call | 748356102 |
| SSL | SASOL LTD | 7,077 | $307K | 0.0% | $47.22 | — | CMN | 803866300 |
| — | AMERICAN GREETINGS CORP | 16,731 | $305K | 0.0% | $14.96 | — | CMN | 026375105 |
| — | MARKET VECTORS ETF TR | 8,100 | $305K | 0.0% | $36.44 | — | Put | 57060U233 |
| — | GSI GROUP INC CDA NEW | 37,861 | $304K | 0.0% | $12.06 | — | CMN | 36191C205 |
| — | SEMGROUP CORP | 9,975 | $304K | 0.0% | $7.42 | — | WTS | 81663A113 |
| SGI | TEMPUR PEDIC INTL INC | 6,900 | $303K | 0.0% | $43.63 | -74.0% | Put | 88023U101 |
| — | RTI INTL METALS INC | 10,900 | $302K | 0.0% | $22.67 | — | Put | 74973W107 |
| GWX | SPDR INDEX SHS FDS | 10,426 | $301K | 0.0% | $27.00 | — | CMN | 78463X871 |
| SID | COMPANHIA SIDERURGICA NACION | 108,200 | $300K | 0.0% | $8.89 | — | Put | 20440W105 |
| — | WRIGHT MED GROUP INC | 110,665 | $300K | 0.0% | $2.71 | — | CMN | 98235T115 |
| — | CAREER EDUCATION CORP | 102,605 | $298K | 0.0% | $5.05 | — | CMN | 141665109 |
| PATK | PATRICK INDS INC | 14,322 | $298K | 0.0% | $4.96 | 0.0% | CMN | 703343103 |
| SPYV | SPDR SERIES TRUST | 3,618 | $297K | 0.0% | $70.55 | — | CMN | 78464A508 |
| SPEU | SPDR INDEX SHS FDS | 8,991 | $297K | 0.0% | $33.03 | — | CMN | 78463X103 |
| — | COMVERSE INC | 10,006 | $297K | 0.0% | $29.68 | — | CMN | 20585P105 |
| — | INCONTACT INC | 36,097 | $297K | 0.0% | $7.41 | — | CMN | 45336E109 |
| — | URS CORP NEW | 6,300 | $297K | 0.0% | $42.52 | — | Call | 903236107 |
| CDVIQ | CAL DIVE INTL INC DEL | 157,562 | $296K | 0.0% | $2.22 | -16.1% | CMN | 12802T101 |
| — | CENCOSUD S A | 19,816 | $295K | 0.0% | $17.76 | — | CMN | 15132H101 |
| — | SUPERTEX INC | 12,339 | $295K | 0.0% | $17.81 | — | CMN | 868532102 |
| — | BUFFALO WILD WINGS INC | 3,000 | $295K | 0.0% | $77.51 | — | Call | 119848109 |
| — | TARGACEPT INC | 68,600 | $293K | 0.0% | $4.88 | — | Call | 87611R306 |
| — | VIROPHARMA INC | 10,200 | $292K | 0.0% | $27.65 | — | Call | 928241108 |
| — | DEPOMED INC | 52,036 | $292K | 0.0% | $6.16 | — | CMN | 249908104 |
| — | FIRST TR ISE GLOBL COPPR IND | 14,497 | $292K | 0.0% | $30.63 | — | CMN | 33733J103 |
| TNA | DIREXION SHS ETF TR | 6,200 | $292K | 0.0% | $48.61 | — | Call | 25459W847 |
| — | KKR FINL HLDGS LLC | 27,600 | $291K | 0.0% | $9.20 | — | Put | 48248A306 |
| — | PLANET PAYMENT INC | 105,340 | $291K | 0.0% | $2.76 | — | CMN | U72603118 |
| — | HARRIS CORP DEL | 5,900 | $291K | 0.0% | $46.53 | — | Call | 413875105 |
| TITN | TITAN MACHY INC | 14,743 | $289K | 0.0% | $25.62 | -14.1% | CMN | 88830R101 |
| — | RTI INTL METALS INC | 267,000 | $289K | 0.0% | $1.08 | — | CNV | 74973WAA5 |
| — | MULTIMEDIA GAMES HLDG CO INC | 11,061 | $288K | 0.0% | $13.53 | — | CMN | 625453105 |
| — | SPX CORP | 4,000 | $288K | 0.0% | $73.01 | — | Put | 784635104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 18,493 | $288K | 0.0% | $15.57 | — | CMN | 090931106 |
| — | ANTARES PHARMA INC | 69,277 | $288K | 0.0% | $3.90 | — | CMN | 036642106 |
| — | STEC INC | 42,700 | $287K | 0.0% | $8.99 | — | Put | 784774101 |
| — | MANDALAY DIGITAL GROUP INC | 64,225 | $286K | 0.0% | $4.45 | — | CMN | 562562207 |
| IXG | ISHARES TR | 5,881 | $285K | 0.0% | $45.67 | — | CMN | 464287333 |
| — | POWERSHS DB MULTI SECT COMM | 6,833 | $285K | 0.0% | $57.37 | — | CMN | 73936B606 |
| — | PANHANDLE OIL AND GAS INC | 9,977 | $284K | 0.0% | $29.75 | — | CMN | 698477106 |
| — | AUXILIUM PHARMACEUTICALS INC | 294,000 | $284K | 0.0% | $0.97 | — | CNV | 05334DAA5 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,300 | $283K | 0.0% | $5.22 | — | Put | 43289P106 |
| — | POLYCOM INC | 26,700 | $281K | 0.0% | $16.09 | — | Put | 73172K104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,687 | $281K | 0.0% | $29.64 | +34.8% | CMN | 40171V100 |
| — | WESTERN ASSET CLYM INFL OPP | 23,677 | $281K | 0.0% | $11.87 | — | CMN | 95766R104 |
| — | SKECHERS U S A INC | 11,700 | $281K | 0.0% | $20.71 | — | Put | 830566105 |
| — | ERA GROUP INC | 10,737 | $281K | 0.0% | $26.17 | — | CMN | 26885G109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,699 | $280K | 0.0% | $26.17 | — | CMN | 400501102 |
| — | POWERSHARES ETF TRUST | 6,596 | $279K | 0.0% | $34.54 | — | CMN | 73935X799 |
| RHI | ROBERT HALF INTL INC | 8,400 | $279K | 0.0% | $31.00 | +11.1% | Call | 770323103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $279K | 0.0% | $18.29 | -8.9% | CMN | 313148108 |
| — | GENERAL CABLE CORP DEL NEW | 253,000 | $279K | 0.0% | $1.10 | — | CNV | 369300AL2 |
| — | ROUNDYS INC | 33,453 | $279K | 0.0% | $7.93 | — | CMN | 779268101 |
| ATEYY | ADVANTEST CORP | 17,041 | $279K | 0.0% | $16.37 | — | CMN | 00762U200 |
| — | EATON VANCE TX MGD DIV EQ IN | 27,357 | $278K | 0.0% | $9.60 | — | CMN | 27828N102 |
| — | REDHILL BIOPHARMA LTD | 29,000 | $278K | 0.0% | $9.59 | — | CMN | 757468103 |
| — | POWERSHS DB MULTI SECT COMM | 17,160 | $277K | 0.0% | $19.83 | — | CMN | 73936B705 |
| — | ARQULE INC | 119,258 | $277K | 0.0% | $3.55 | — | CMN | 04269E107 |
| — | RTI INTL METALS INC | 10,000 | $277K | 0.0% | $22.67 | — | Call | 74973W107 |
| — | ONEBEACON INSURANCE GROUP LT | 19,077 | $276K | 0.0% | $14.47 | — | CMN | G67742109 |
| BONTQ | BON-TON STORES INC | 15,306 | $276K | 0.0% | $16.14 | 0.0% | CMN | 09776J101 |
| EBND | SPDR SERIES TRUST | 9,317 | $276K | 0.0% | $31.68 | — | CMN | 78464A391 |
| — | PC-TEL INC | 32,457 | $275K | 0.0% | $6.64 | — | CMN | 69325Q105 |
| — | SIMPLICITY BANCORP | 18,952 | $275K | 0.0% | $14.51 | — | CMN | 828867101 |
| — | ADVANTAGE OIL & GAS LTD | 69,424 | $274K | 0.0% | $3.34 | — | CMN | 00765F101 |
| EGHT | 8X8 INC NEW | 33,185 | $273K | 0.0% | $5.42 | +39.3% | CMN | 282914100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 82,351 | $273K | 0.0% | $5.98 | — | CMN | G20045202 |
| — | POZEN INC | 54,464 | $273K | 0.0% | $6.27 | — | CMN | 73941U102 |
| BGS | B & G FOODS INC NEW | 8,000 | $272K | 0.0% | $17.11 | -27.1% | Put | 05508R106 |
| — | FLOW INTL CORP | 73,730 | $272K | 0.0% | $3.63 | — | CMN | 343468104 |
| — | MAG SILVER CORP | 46,500 | $271K | 0.0% | $7.61 | — | CMN | 55903Q104 |
| ASEA | GLOBAL X FDS | 16,026 | $271K | 0.0% | $16.91 | — | CMN | 37950E648 |
| — | POWERSHARES ETF TRUST | 12,904 | $271K | 0.0% | $16.70 | — | CMN | 73935X823 |
| PLXS | PLEXUS CORP | 9,041 | $270K | 0.0% | $31.40 | -11.5% | CMN | 729132100 |
| — | CURRENCYSHARES SWISS FRANC T | 2,600 | $270K | 0.0% | $107.87 | — | Call | 23129V109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,859 | $270K | 0.0% | $69.81 | — | CMN | L0175J104 |
| BNO | UNITED STS BRENT OIL FD LP | 3,473 | $270K | 0.0% | $80.91 | — | CMN | 91167Q100 |
| — | VIROPHARMA INC | 9,400 | $269K | 0.0% | $27.65 | — | Put | 928241108 |
| DDM | PROSHARES TR | 2,929 | $269K | 0.0% | $73.70 | — | CMN | 74347R305 |
| — | INVENSENSE INC | 17,449 | $268K | 0.0% | $13.30 | — | CMN | 46123D205 |
| — | ALASKA COMMUNICATIONS SYS GR | 158,119 | $267K | 0.0% | $2.82 | — | CMN | 01167P101 |
| — | ISLE OF CAPRI CASINOS INC | 35,466 | $266K | 0.0% | $7.36 | — | CMN | 464592104 |
| — | NEW YORK & CO INC | 41,922 | $266K | 0.0% | $5.35 | — | CMN | 649295102 |
| — | PROSHARES TR II | 2,500 | $266K | 0.0% | $106.50 | — | Put | 74347W395 |
| UMDD | PROSHARES TR | 4,356 | $266K | 0.0% | $71.29 | — | CMN | 74347X815 |
| VECO | VEECO INSTRS INC DEL | 7,500 | $266K | 0.0% | $31.64 | +18.9% | Put | 922417100 |
| — | EATON VANCE TAX ADVT DIV INC | 14,531 | $265K | 0.0% | $16.73 | — | CMN | 27828G107 |
| RINF | PROSHARES TR | 7,340 | $264K | 0.0% | $41.03 | — | CMN | 74348A814 |
| — | MTR GAMING GROUP INC | 78,865 | $264K | 0.0% | $3.35 | — | CMN | 553769100 |
| — | HEARTWARE INTL INC | 2,773 | $264K | 0.0% | $70.60 | — | CMN | 422368100 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,300 | $264K | 0.0% | $15.26 | — | Put | 02917T104 |
| — | GAIAM INC | 59,184 | $264K | 0.0% | $4.00 | — | CMN | 36268Q103 |
| — | IRSA INVERSIONES Y REP S A | 35,548 | $264K | 0.0% | $7.43 | — | CMN | 450047204 |
| — | GTX INC DEL | 39,967 | $264K | 0.0% | $5.50 | — | CMN | 40052B108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 17,128 | $264K | 0.0% | $15.41 | — | CMN | 165185109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,500 | $263K | 0.0% | $57.70 | +0.8% | Call | 459506101 |
| — | RUDOLPH TECHNOLOGIES INC | 23,512 | $263K | 0.0% | $10.73 | — | CMN | 781270103 |
| — | PROSHARES TR | 13,169 | $262K | 0.0% | $19.90 | — | CMN | 74348A640 |
| — | PROSHARES TR II | 7,200 | $262K | 0.0% | $37.23 | — | Call | 74347W668 |
| — | POWERSHARES ETF TRUST II | 12,372 | $261K | 0.0% | $21.10 | — | CMN | 73936Q108 |
| SPYG | SPDR SERIES TRUST | 3,581 | $260K | 0.0% | $65.43 | — | CMN | 78464A409 |
| — | ACTIVE NETWORK INC | 34,359 | $260K | 0.0% | $12.46 | — | CMN | 00506D100 |
| — | RYDEX ETF TRUST | 4,468 | $259K | 0.0% | $57.97 | — | CMN | 78355W403 |
| — | POWERSHS DB MULTI SECT COMM | 6,400 | $259K | 0.0% | $57.40 | — | CMN | 73936B200 |
| — | CAPE BANCORP INC | 27,250 | $259K | 0.0% | $9.50 | — | CMN | 139209100 |
| — | GOLDEN MINERALS CO | 190,715 | $259K | 0.0% | $1.94 | — | CMN | 381119106 |
| — | RAPTOR PHARMACEUTICAL CORP | 27,562 | $258K | 0.0% | $7.49 | — | CMN | 75382F106 |
| — | AKORN INC | 19,051 | $258K | 0.0% | $12.21 | — | CMN | 009728106 |
| — | PORTUGAL TELECOM SGPS S A | 65,305 | $257K | 0.0% | $4.60 | — | CMN | 737273102 |
| COKE | COCA COLA BOTTLING CO CONS | 4,203 | $257K | 0.0% | $65.90 | -91.6% | CMN | 191098102 |
| EWH | ISHARES INC | 14,000 | $257K | 0.0% | $18.03 | — | Put | 464286871 |
| AP | AMPCO-PITTSBURGH CORP | 13,651 | $256K | 0.0% | $18.32 | -14.4% | CMN | 032037103 |
| IMAX | IMAX CORP | 10,300 | $256K | 0.0% | $25.66 | +4.3% | Put | 45245E109 |
| VTI | VANGUARD INDEX FDS | 3,100 | $256K | 0.0% | $79.94 | — | Call | 922908769 |
| — | HOUSTON WIRE & CABLE CO | 18,448 | $255K | 0.0% | $10.94 | — | CMN | 44244K109 |
| ZROZ | PIMCO ETF TR | 2,703 | $255K | 0.0% | $94.34 | — | CMN | 72201R882 |
| CCK | CROWN HOLDINGS INC | 6,200 | $255K | 0.0% | $36.10 | +10.9% | Put | 228368106 |
| LQDT | LIQUIDITY SERVICES INC | 7,332 | $254K | 0.0% | $43.34 | -20.6% | CMN | 53635B107 |
| — | DISCOVERY LABORATORIES INC N | 167,257 | $254K | 0.0% | $1.61 | — | CMN | 254668403 |
| — | WALTER ENERGY INC | 24,300 | $253K | 0.0% | $48.09 | — | Put | 93317Q105 |
| — | SILICON IMAGE INC | 43,198 | $253K | 0.0% | $5.88 | — | CMN | 82705T102 |
| — | KONGZHONG CORP | 38,998 | $253K | 0.0% | $5.44 | — | CMN | 50047P104 |
| BXP | BOSTON PROPERTIES INC | 2,400 | $253K | 0.0% | $106.54 | -39.9% | Call | 101121101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,772 | $252K | 0.0% | $36.42 | -1.0% | CMN | 02913V103 |
| — | DIGITAL GENERATION INC | 34,134 | $252K | 0.0% | $7.38 | — | CMN | 25400B108 |
| — | SYNERON MEDICAL LTD | 28,818 | $251K | 0.0% | $10.32 | — | CMN | M87245102 |
| — | SANOFI | 132,307 | $251K | 0.0% | $1.79 | — | RTS | 80105N113 |
| — | FBR & CO | 9,993 | $251K | 0.0% | $25.12 | — | CMN | 30247C400 |
| FORM | FORMFACTOR INC | 37,200 | $251K | 0.0% | $5.51 | -0.5% | Call | 346375108 |
| — | TIM HORTONS INC | 4,600 | $249K | 0.0% | $53.45 | — | Call | 88706M103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,800 | $249K | 0.0% | $19.55 | +19.4% | Put | 42330P107 |
| — | HUDSON GLOBAL INC | 100,422 | $249K | 0.0% | $4.17 | — | CMN | 443787106 |
| — | APCO OIL & GAS INTERNATIONAL | 21,622 | $249K | 0.0% | $11.52 | — | CMN | G0471F109 |
| WKC | WORLD FUEL SVCS CORP | 6,200 | $248K | 0.0% | $40.78 | -2.4% | Call | 981475106 |
| HCI | HCI GROUP INC | 8,059 | $248K | 0.0% | $30.33 | 0.0% | CMN | 40416E103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,800 | $248K | 0.0% | $27.46 | +5.9% | Put | 00766T100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,800 | $248K | 0.0% | $27.46 | +5.9% | Call | 00766T100 |
| — | WISDOMTREE TR | 5,070 | $248K | 0.0% | $48.92 | — | CMN | 97717X842 |
| — | ROCKVILLE FINL INC NEW | 18,976 | $248K | 0.0% | $11.63 | — | CMN | 774188106 |
| URE | PROSHARES TR | 3,319 | $247K | 0.0% | $65.77 | — | CMN | 74347X625 |
| — | PRGX GLOBAL INC | 44,841 | $246K | 0.0% | $7.37 | — | CMN | 69357C503 |
| — | COMSCORE INC | 10,090 | $246K | 0.0% | $15.96 | — | CMN | 20564W105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 32,977 | $246K | 0.0% | $7.68 | — | CMN | 01881E101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,900 | $245K | 0.0% | $7.62 | — | Call | 458118106 |
| — | PINNACLE FOODS INC DEL | 10,100 | $244K | 0.0% | $24.16 | — | Call | 72348P104 |
| IEZ | ISHARES TR | 4,297 | $244K | 0.0% | $56.78 | — | CMN | 464288844 |
| AIVL | WISDOMTREE TRUST | 3,917 | $244K | 0.0% | $55.53 | — | CMN | 97717W406 |
| — | CANADIAN PAC RY LTD | 2,000 | $243K | 0.0% | $77.53 | — | Put | 13645T100 |
| YORW | YORK WTR CO | 12,747 | $243K | 0.0% | $17.48 | -18.4% | CMN | 987184108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,674 | $242K | 0.0% | $19.50 | 0.0% | CMN | 29251M106 |
| — | WINTHROP RLTY TR | 20,133 | $242K | 0.0% | $11.42 | — | CMN | 976391300 |
| RWT | REDWOOD TR INC | 14,200 | $241K | 0.0% | $14.20 | — | Call | 758075402 |
| IJT | ISHARES TR | 2,490 | $241K | 0.0% | $96.79 | — | CMN | 464287887 |
| EPAM | EPAM SYS INC | 8,859 | $241K | 0.0% | $23.63 | 0.0% | CMN | 29414B104 |
| — | AUDIENCE INC | 18,194 | $240K | 0.0% | $13.19 | — | CMN | 05070J102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,910 | $240K | 0.0% | $26.37 | -29.5% | CMN | 205826209 |
| — | RF MICRODEVICES INC | 44,800 | $239K | 0.0% | $4.43 | — | Call | 749941100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,136 | $239K | 0.0% | $13.24 | -13.0% | CMN | 913915104 |
| — | CROWN CASTLE INTL CORP | 3,300 | $239K | 0.0% | $55.32 | — | Call | 228227104 |
| — | KNIGHT CAP GROUP INC | 66,295 | $238K | 0.0% | $12.48 | — | CMN | 499005106 |
| — | TIM HORTONS INC | 4,400 | $238K | 0.0% | $53.45 | — | Put | 88706M103 |
| — | FIRST BUSEY CORP | 52,984 | $238K | 0.0% | $4.92 | — | CMN | 319383105 |
| — | PIMCO ETF TR | 4,710 | $238K | 0.0% | $50.53 | — | CMN | 72201R825 |
| — | NATIONAL RESH CORP | 6,785 | $237K | 0.0% | $34.93 | — | CMN | 637372301 |
| — | KCAP FINL INC | 21,048 | $237K | 0.0% | $9.20 | — | CMN | 48668E101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 88,272 | $236K | 0.0% | $2.93 | — | CMN | 63937X103 |
| CNC | CENTENE CORP DEL | 4,500 | $236K | 0.0% | $25.44 | -52.4% | Call | 15135B101 |
| YCS | PROSHARES TR II | 3,668 | $235K | 0.0% | $47.83 | — | CMN | 74347W569 |
| — | NUVEEN DIVER CURRENCY OPPOR | 20,941 | $235K | 0.0% | $11.22 | — | CMN | 67090N109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,500 | $235K | 0.0% | $30.26 | +2.2% | Put | 45665G303 |
| — | POWERSHARES ETF TRUST | 6,590 | $234K | 0.0% | $35.51 | — | CMN | 73935X286 |
| — | FIVE STAR QUALITY CARE INC | 41,471 | $233K | 0.0% | $4.44 | — | CMN | 33832D106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 24,350 | $233K | 0.0% | $9.57 | — | CMN | 67073B106 |
| THM | INTERNATIONAL TOWER HILL MIN | 356,785 | $232K | 0.0% | $1.17 | -20.8% | CMN | 46050R102 |
| — | BOTTOMLINE TECH DEL INC | 9,187 | $232K | 0.0% | $21.81 | — | CMN | 101388106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,132 | $232K | 0.0% | $20.84 | — | CMN | 18383M589 |
| — | HAWAIIAN HOLDINGS INC | 37,837 | $231K | 0.0% | $6.21 | — | CMN | 419879101 |
| — | JEFFERIES GROUP INC NEW | 217,000 | $231K | 0.0% | $1.04 | — | CNV | 472319AG7 |
| CNO | CNO FINL GROUP INC | 17,800 | $231K | 0.0% | $8.65 | +6.4% | Call | 12621E103 |
| — | CUBIST PHARMACEUTICALS INC | 132,000 | $231K | 0.0% | $1.54 | — | CNV | 229678AD9 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,000 | $230K | 0.0% | $20.91 | — | CMN | 301505509 |
| TYO | DIREXION SHS ETF TR | 9,126 | $230K | 0.0% | $25.20 | — | CMN | 25459W557 |
| — | BARCLAYS BK PLC | 3,950 | $229K | 0.0% | $57.97 | — | CMN | 06742A669 |
| — | IGATE CORP | 13,958 | $229K | 0.0% | $17.47 | — | CMN | 45169U105 |
| — | SPDR INDEX SHS FDS | 9,893 | $229K | 0.0% | $23.15 | — | CMN | 78463X715 |
| — | STR HLDGS INC | 100,264 | $228K | 0.0% | $4.58 | — | CMN | 78478V100 |
| — | PALMETTO BANCSHARES INC | 17,570 | $228K | 0.0% | $12.98 | — | CMN | 697062206 |
| SMTC | SEMTECH CORP | 6,500 | $228K | 0.0% | $27.81 | +22.9% | Put | 816850101 |
| — | STEC INC | 34,000 | $228K | 0.0% | $8.99 | — | Call | 784774101 |
| — | TOWER INTL INC | 11,493 | $227K | 0.0% | $19.75 | — | CMN | 891826109 |
| VGZ | VISTA GOLD CORP | 233,841 | $227K | 0.0% | $1.72 | -14.7% | CMN | 927926303 |
| GDOT | GREEN DOT CORP | 11,363 | $227K | 0.0% | $26.35 | -33.3% | CMN | 39304D102 |
| EML | EASTERN CO | 14,211 | $227K | 0.0% | $11.89 | 0.0% | CMN | 276317104 |
| — | HORSEHEAD HLDG CORP | 212,000 | $226K | 0.0% | $0.94 | — | CNV | 440694AB3 |
| HGTXU | HUGOTON RTY TR TEX | 26,221 | $226K | 0.0% | $9.09 | — | CMN | 444717102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500 | $226K | 0.0% | $79.90 | — | Call | 03524A108 |
| — | ING U S INC | 8,300 | $225K | 0.0% | $27.06 | — | Call | 45685E106 |
| — | JIVE SOFTWARE INC | 12,370 | $225K | 0.0% | $18.19 | — | CMN | 47760A108 |
| ALV | AUTOLIV INC | 2,900 | $224K | 0.0% | $46.67 | -13.5% | Put | 052800109 |
| — | AVANIR PHARMACEUTICALS INC | 48,676 | $224K | 0.0% | $3.71 | — | CMN | 05348P401 |
| — | RUBICON TECHNOLOGY INC | 27,947 | $223K | 0.0% | $7.98 | — | CMN | 78112T107 |
| INN | SUMMIT HOTEL PPTYS | 23,631 | $223K | 0.0% | $8.36 | — | CMN | 866082100 |
| — | WHITEWAVE FOODS CO | 14,688 | $223K | 0.0% | $15.20 | — | Call | 966244204 |
| CSIQ | CANADIAN SOLAR INC | 20,250 | $223K | 0.0% | $6.08 | +13.1% | CMN | 136635109 |
| AGX | ARGAN INC | 14,293 | $223K | 0.0% | $16.38 | -27.6% | CMN | 04010E109 |
| — | VALUECLICK INC | 9,000 | $222K | 0.0% | $22.40 | — | Call | 92046N102 |
| VICR | VICOR CORP | 32,263 | $221K | 0.0% | $7.94 | -32.5% | CMN | 925815102 |
| — | FAIRWAY GROUP HLDGS CORP | 9,140 | $221K | 0.0% | $24.18 | — | CMN | 30603D109 |
| — | SERVICESOURCE INTL LLC | 23,753 | $221K | 0.0% | $10.60 | — | CMN | 81763U100 |
| — | ENERGIZER HLDGS INC | 2,200 | $221K | 0.0% | $77.39 | — | Put | 29266R108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $220K | 0.0% | $33.11 | -5.8% | Put | 571748102 |
| — | GASTAR EXPL LTD | 82,376 | $220K | 0.0% | $2.68 | — | CMN | 367299203 |
| BBDO | BANCO BRADESCO S A | 15,874 | $220K | 0.0% | $15.37 | — | CMN | 059460402 |
| MSEX | MIDDLESEX WATER CO | 11,062 | $220K | 0.0% | $18.91 | +2.7% | CMN | 596680108 |
| CALM | CAL MAINE FOODS INC | 4,729 | $220K | 0.0% | $38.98 | -61.0% | CMN | 128030202 |
| CNC | CENTENE CORP DEL | 4,200 | $220K | 0.0% | $25.44 | -52.4% | Put | 15135B101 |
| — | PATTERSON COMPANIES INC | 5,800 | $218K | 0.0% | $34.40 | — | Call | 703395103 |
| — | HOME INNS & HOTELS MGMT INC | 250,000 | $218K | 0.0% | $0.87 | — | CNV | 43713WAB3 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,976 | $218K | 0.0% | $35.26 | — | CMN | G16252101 |
| — | EATON VANCE TX MNG BY WRT OP | 16,625 | $217K | 0.0% | $13.02 | — | CMN | 27828Y108 |
| — | AVEO PHARMACEUTICALS INC | 86,935 | $217K | 0.0% | $12.28 | — | CMN | 053588109 |
| — | DICE HLDGS INC | 23,554 | $217K | 0.0% | $9.22 | — | CMN | 253017107 |
| NG | NOVAGOLD RES INC | 101,976 | $216K | 0.0% | $4.70 | -46.9% | CMN | 66987E206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,352 | $216K | 0.0% | $8.08 | -10.4% | CMN | 64107N206 |
| — | AGENUS INC | 56,948 | $216K | 0.0% | $3.79 | — | CMN | 00847G705 |
| — | SILVER STD RES INC | 34,000 | $216K | 0.0% | $14.20 | — | Put | 82823L106 |
| — | THOMPSON CREEK METALS CO INC | 71,100 | $215K | 0.0% | $4.05 | — | CMN | 884768102 |
| SCHG | SCHWAB STRATEGIC TR | 5,643 | $215K | 0.0% | $38.10 | — | CMN | 808524300 |
| — | EXCEL TR INC | 16,817 | $215K | 0.0% | $12.06 | — | CMN | 30068C109 |
| SAA | PROSHARES TR | 2,980 | $215K | 0.0% | $72.15 | — | CMN | 74347R818 |
| — | GEVO INC | 105,409 | $214K | 0.0% | $2.03 | — | CMN | 374396109 |
| BBBY | OVERSTOCK COM INC DEL | 7,585 | $214K | 0.0% | $5.54 | +302.4% | CMN | 690370101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,297 | $214K | 0.0% | $6.35 | — | CMN | 518415104 |
| — | GIGAMON INC | 7,741 | $213K | 0.0% | $27.52 | — | CMN | 37518B102 |
| LNWO | SCIENTIFIC GAMES CORP | 18,950 | $213K | 0.0% | $9.84 | -3.0% | CMN | 80874P109 |
| — | SHFL ENTMT INC | 12,050 | $213K | 0.0% | $14.50 | — | CMN | 78423R105 |
| — | VICAL INC | 67,639 | $212K | 0.0% | $3.89 | — | CMN | 925602104 |
| DOL | WISDOMTREE TRUST | 4,777 | $211K | 0.0% | $44.17 | — | CMN | 97717W794 |
| — | NEWPARK RES INC | 166,000 | $211K | 0.0% | $1.27 | — | CNV | 651718AC2 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 66,353 | $211K | 0.0% | $5.31 | — | CMN | 60786L107 |
| XYL | XYLEM INC | 7,800 | $210K | 0.0% | $23.78 | -1.4% | Call | 98419M100 |
| DWM | WISDOMTREE TRUST | 4,555 | $210K | 0.0% | $43.43 | — | CMN | 97717W703 |
| ITB | ISHARES TR | 9,400 | $210K | 0.0% | $16.33 | — | Call | 464288752 |
| — | PROSHARES TR | 7,036 | $209K | 0.0% | $29.70 | — | CMN | 74347R396 |
| — | EATON VANCE TX ADV GLBL DIV | 13,844 | $209K | 0.0% | $14.56 | — | CMN | 27828S101 |
| — | NCI INC | 50,366 | $209K | 0.0% | $4.75 | — | CMN | 62886K104 |
| — | WEBMD HEALTH CORP | 226,000 | $209K | 0.0% | $0.89 | — | CNV | 94770VAF9 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,100 | $208K | 0.0% | $14.26 | — | Call | 303726103 |
| — | FIRST TR VALUE LINE 100 ETF | 13,667 | $208K | 0.0% | $15.22 | — | CMN | 33735G107 |
| NVEC | NVE CORP | 4,447 | $208K | 0.0% | $55.34 | -6.9% | CMN | 629445206 |
| WD | WALKER & DUNLOP INC | 11,881 | $208K | 0.0% | $14.82 | 0.0% | CMN | 93148P102 |
| — | ACCURIDE CORP NEW | 41,161 | $208K | 0.0% | $5.91 | — | CMN | 00439T206 |
| — | ORBCOMM INC | 46,025 | $207K | 0.0% | $4.50 | — | CMN | 68555P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,600 | $207K | 0.0% | $50.54 | -25.6% | Put | 144285103 |
| — | SONUS NETWORKS INC | 68,900 | $207K | 0.0% | $2.80 | — | Call | 835916107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,738 | $207K | 0.0% | $7.18 | -2.1% | CMN | 46269C102 |
| — | TELENAV INC | 39,674 | $207K | 0.0% | $7.32 | — | CMN | 879455103 |
| — | EGA EMERGING GLOBAL SHS TR | 18,797 | $207K | 0.0% | $11.01 | — | CMN | 268461845 |
| — | SMITHFIELD FOODS INC | 6,300 | $206K | 0.0% | $21.97 | — | Put | 832248108 |
| — | INTERSECTIONS INC | 23,474 | $206K | 0.0% | $10.86 | — | CMN | 460981301 |
| EDIV | SPDR INDEX SHS FDS | 5,312 | $206K | 0.0% | $47.17 | — | CMN | 78463X533 |
| UFI | UNIFI INC | 9,878 | $204K | 0.0% | $19.66 | 0.0% | CMN | 904677200 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,031 | $204K | 0.0% | $16.95 | +70.7% | CMN | 695127100 |
| UAMY | UNITED STATES ANTIMONY CORP | 183,452 | $204K | 0.0% | $4.02 | -66.0% | CMN | 911549103 |
| — | LIBBEY INC | 8,483 | $203K | 0.0% | $23.93 | — | CMN | 529898108 |
| — | IMMUNOMEDICS INC | 37,341 | $203K | 0.0% | $4.38 | — | CMN | 452907108 |
| SA | SEABRIDGE GOLD INC | 21,483 | $203K | 0.0% | $19.71 | -42.8% | CMN | 811916105 |
| — | KANSAS CITY SOUTHERN | 1,900 | $201K | 0.0% | $86.33 | — | Put | 485170302 |
| — | TELEFLEX INC | 149,000 | $201K | 0.0% | $1.23 | — | CNV | 879369AA4 |
| — | GABELLI DIVD & INCOME TR | 10,393 | $201K | 0.0% | $16.09 | — | CMN | 36242H104 |
| — | CORINTHIAN COLLEGES INC | 89,500 | $200K | 0.0% | $3.83 | — | Call | 218868107 |
| SNPS | SYNOPSYS INC | 5,600 | $200K | 0.0% | $31.54 | +12.6% | Call | 871607107 |
| ZD | J2 GLOBAL INC | 4,700 | $200K | 0.0% | $27.45 | +27.3% | Put | 48123V102 |
| — | DIAMOND FOODS INC | 9,587 | $199K | 0.0% | $19.37 | — | CMN | 252603105 |
| — | HARBINGER GROUP INC | 26,315 | $199K | 0.0% | $7.11 | — | CMN | 41146A106 |
| — | CLEVELAND BIOLABS INC | 125,000 | $198K | 0.0% | $1.58 | — | Call | 185860103 |
| — | MAGNETEK INC | 10,958 | $198K | 0.0% | $19.26 | — | CMN | 559424403 |
| — | CHINA HGS REAL ESTATE INC | 22,581 | $198K | 0.0% | $5.40 | — | CMN | 16948W100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,412 | $198K | 0.0% | $4.92 | — | CMN | 74365A101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,400 | $198K | 0.0% | $50.54 | -25.6% | Call | 144285103 |
| — | FALCONSTOR SOFTWARE INC | 144,129 | $197K | 0.0% | $2.14 | — | CMN | 306137100 |
| NG | NOVAGOLD RES INC | 93,300 | $197K | 0.0% | $4.70 | -46.9% | Put | 66987E206 |
| — | PACTERA TECHNOLOGY INTL LTD | 29,248 | $197K | 0.0% | $7.82 | — | CMN | 695255109 |
| OSK | OSHKOSH CORP | 5,200 | $197K | 0.0% | $27.75 | +14.5% | Call | 688239201 |
| — | ISHARES INC | 12,015 | $197K | 0.0% | $22.64 | — | CMN | 464286368 |
| — | BIOSCRIP INC | 11,873 | $196K | 0.0% | $8.40 | — | CMN | 09069N108 |
| UYM | PROSHARES TR | 5,700 | $196K | 0.0% | $34.10 | — | Put | 74347R776 |
| — | AU OPTRONICS CORP | 56,328 | $195K | 0.0% | $3.46 | — | CMN | 002255107 |
| — | HATTERAS FINL CORP | 7,900 | $195K | 0.0% | $27.52 | — | Call | 41902R103 |
| — | M D C HLDGS INC | 6,000 | $195K | 0.0% | $33.27 | — | Call | 552676108 |
| — | CONCUR TECHNOLOGIES INC | 2,400 | $195K | 0.0% | $61.21 | — | Call | 206708109 |
| GATX | GATX CORP | 4,100 | $194K | 0.0% | $41.94 | -10.7% | Call | 361448103 |
| — | TAHOE RES INC | 13,730 | $194K | 0.0% | $13.89 | — | CMN | 873868103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,900 | $193K | 0.0% | $31.53 | -31.1% | Call | 744573106 |
| — | BRAVO BRIO RESTAURANT GROUP | 10,812 | $193K | 0.0% | $17.85 | — | CMN | 10567B109 |
| — | ANGLOGOLD ASHANTI LTD | 13,500 | $193K | 0.0% | $28.83 | — | Put | 035128206 |
| — | NEWMONT MINING CORP | 180,000 | $193K | 0.0% | $1.32 | — | CNV | 651639AJ5 |
| — | GENCO SHIPPING & TRADING LTD | 117,877 | $192K | 0.0% | $2.21 | — | CMN | Y2685T107 |
| — | INTERMEC INC | 19,520 | $192K | 0.0% | $6.44 | — | CMN | 458786100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,267 | $192K | 0.0% | $13.46 | -31.8% | CMN | 31983A103 |
| — | PATTERSON COMPANIES INC | 5,100 | $192K | 0.0% | $34.40 | — | Put | 703395103 |
| — | SUPERIOR ENERGY SVCS INC | 7,400 | $192K | 0.0% | $23.99 | — | Put | 868157108 |
| — | ENTROPIC COMMUNICATIONS INC | 44,828 | $191K | 0.0% | $5.75 | — | CMN | 29384R105 |
| — | KNIGHT CAP GROUP INC | 53,200 | $191K | 0.0% | $12.48 | — | Put | 499005106 |
| — | WPX ENERGY INC | 10,063 | $191K | 0.0% | $17.48 | — | Call | 98212B103 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,600 | $191K | 0.0% | $22.97 | -43.9% | Put | 679580100 |
| MERC | MERCER INTL INC | 29,363 | $191K | 0.0% | $5.84 | -23.5% | CMN | 588056101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $191K | 0.0% | $72.90 | -90.1% | Call | 67103H107 |
| — | QLOGIC CORP | 19,900 | $190K | 0.0% | $17.76 | — | Put | 747277101 |
| — | ENDO HEALTH SOLUTIONS INC | 142,000 | $190K | 0.0% | $1.34 | — | CNV | 29264FAB2 |
| — | VONAGE HLDGS CORP | 67,191 | $190K | 0.0% | $2.06 | — | CMN | 92886T201 |
| CMS | CMS ENERGY CORP | 7,000 | $190K | 0.0% | $22.20 | -14.1% | Call | 125896100 |
| — | IMPERVA INC | 4,221 | $190K | 0.0% | $39.10 | — | CMN | 45321L100 |
| OSK | OSHKOSH CORP | 5,000 | $190K | 0.0% | $27.75 | +14.5% | Put | 688239201 |
| — | OFFICEMAX INC DEL | 18,400 | $188K | 0.0% | $9.63 | — | Call | 67622P101 |
| — | SIGMA DESIGNS INC | 37,247 | $188K | 0.0% | $5.15 | — | CMN | 826565103 |
| — | CHANNELADVISOR CORP | 11,932 | $188K | 0.0% | $15.76 | — | CMN | 159179100 |
| — | BANK OF AMERICA CORPORATION | 244,734 | $188K | 0.0% | $1.03 | — | WTS | 060505153 |
| — | MDC PARTNERS INC | 10,347 | $187K | 0.0% | $18.07 | — | CMN | 552697104 |
| — | ATWOOD OCEANICS INC | 3,600 | $187K | 0.0% | $45.44 | — | Put | 050095108 |
| — | DOLAN CO | 114,561 | $186K | 0.0% | $3.66 | — | CMN | 25659P402 |
| — | GEEKNET INC | 13,404 | $186K | 0.0% | $13.88 | — | CMN | 36846Q203 |
| HST | HOST HOTELS & RESORTS INC | 11,000 | $186K | 0.0% | $16.40 | -34.5% | Put | 44107P104 |
| — | RADIOSHACK CORP | 58,672 | $185K | 0.0% | $3.63 | — | CMN | 750438103 |
| — | CAREER EDUCATION CORP | 63,700 | $185K | 0.0% | $5.05 | — | Put | 141665109 |
| — | DIREXION SHS ETF TR | 7,900 | $185K | 0.0% | $43.53 | — | Call | 25459Y686 |
| — | PROLOR BIOTECH INC | 29,402 | $185K | 0.0% | $6.29 | — | CMN | 74344F106 |
| VMC | VULCAN MATLS CO | 3,800 | $184K | 0.0% | $45.96 | +1.6% | Call | 929160109 |
| EZPW | EZCORP INC | 10,900 | $184K | 0.0% | $31.36 | -40.3% | Call | 302301106 |
| — | AMBIT BIOSCIENCES CORP | 26,297 | $184K | 0.0% | $7.00 | — | CMN | 02318X100 |
| STRL | STERLING CONSTRUCTION CO INC | 20,274 | $184K | 0.0% | $9.84 | +4.0% | CMN | 859241101 |
| — | LEXICON PHARMACEUTICALS INC | 84,561 | $183K | 0.0% | $2.25 | — | CMN | 528872104 |
| POOL | POOL CORPORATION | 3,500 | $183K | 0.0% | $40.82 | +6.6% | Put | 73278L105 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,034 | $183K | 0.0% | $10.02 | — | CMN | 128125101 |
| — | SMITH & WESSON HLDG CORP | 18,300 | $183K | 0.0% | $8.97 | — | Put | 831756101 |
| SLAB | SILICON LABORATORIES INC | 4,400 | $182K | 0.0% | $41.34 | -0.1% | Call | 826919102 |
| — | TREE COM INC | 10,569 | $181K | 0.0% | $8.31 | — | CMN | 894675107 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,300 | $181K | 0.0% | $15.61 | — | Put | 42805T105 |
| — | ENDOCYTE INC | 13,729 | $180K | 0.0% | $7.91 | — | CMN | 29269A102 |
| XYL | XYLEM INC | 6,700 | $180K | 0.0% | $23.78 | -1.4% | Put | 98419M100 |
| — | EATON VANCE LTD DUR INCOME F | 11,306 | $180K | 0.0% | $15.92 | — | CMN | 27828H105 |
| — | EMULEX CORP | 27,400 | $179K | 0.0% | $9.01 | — | Put | 292475209 |
| — | EXELIS INC | 13,000 | $179K | 0.0% | $12.34 | — | Call | 30162A108 |
| — | BRIGUS GOLD CORP | 349,821 | $178K | 0.0% | $0.51 | — | CMN | 109490102 |
| — | PROSHARES TR | 5,042 | $178K | 0.0% | $35.30 | — | CMN | 74348A590 |
| GNTX | GENTEX CORP | 7,700 | $177K | 0.0% | $12.30 | -8.4% | Call | 371901109 |
| — | GLOBAL X FDS | 15,100 | $177K | 0.0% | $22.75 | — | Put | 37950E853 |
| MPX | MARINE PRODS CORP | 21,808 | $175K | 0.0% | $5.94 | -26.9% | CMN | 568427108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 180,000 | $175K | 0.0% | $0.97 | — | CNV | 874054AD1 |
| STAA | STAAR SURGICAL CO | 17,181 | $174K | 0.0% | $10.13 | -20.1% | CMN | 852312305 |
| GNRC | GENERAC HLDGS INC | 4,700 | $174K | 0.0% | $31.10 | +5.8% | Put | 368736104 |
| — | HERITAGE FINL GROUP INC | 11,787 | $174K | 0.0% | $14.76 | — | CMN | 42726X102 |
| — | BOINGO WIRELESS INC | 28,070 | $174K | 0.0% | $10.49 | — | CMN | 09739C102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 59,847 | $173K | 0.0% | $2.88 | — | CMN | 536252109 |
| FOLD | AMICUS THERAPEUTICS INC | 74,348 | $173K | 0.0% | $3.51 | -12.4% | CMN | 03152W109 |
| — | COMPANHIA PARANAENSE ENERG C | 13,937 | $173K | 0.0% | $23.51 | — | CMN | 20441B407 |
| — | GLOBAL POWER EQUIPMENT GRP I | 10,684 | $172K | 0.0% | $16.10 | — | CMN | 37941P306 |
| — | FOX CHASE BANCORP INC NEW | 10,101 | $172K | 0.0% | $17.03 | — | CMN | 35137T108 |
| — | CAREER EDUCATION CORP | 58,900 | $171K | 0.0% | $5.05 | — | Call | 141665109 |
| — | FIRST MARBLEHEAD CORP | 144,807 | $171K | 0.0% | $1.20 | — | CMN | 320771108 |
| — | NUTRI SYS INC NEW | 14,400 | $170K | 0.0% | $9.09 | — | Call | 67069D108 |
| HZO | MARINEMAX INC | 14,952 | $169K | 0.0% | $8.66 | +40.0% | CMN | 567908108 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,952 | $169K | 0.0% | $6.73 | 0.0% | CMN | 921659108 |
| — | BLACKROCK ENHANCED EQT DIV T | 22,018 | $168K | 0.0% | $7.50 | — | CMN | 09251A104 |
| — | INFINERA CORPORATION | 15,700 | $168K | 0.0% | $8.77 | — | Call | 45667G103 |
| — | EXELIS INC | 12,100 | $167K | 0.0% | $12.34 | — | Put | 30162A108 |
| — | WELLS FARGO ADVANTAGE MULTI | 11,358 | $167K | 0.0% | $15.12 | — | CMN | 94987D101 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,801 | $167K | 0.0% | $4.00 | — | CMN | 00191G103 |
| KT | KT CORP | 10,745 | $167K | 0.0% | $15.97 | — | CMN | 48268K101 |
| — | WHITEWAVE FOODS CO | 10,200 | $166K | 0.0% | $16.25 | — | Call | 966244105 |
| — | TELLABS INC | 84,200 | $166K | 0.0% | $2.44 | — | Put | 879664100 |
| TNA | DIREXION SHS ETF TR | 3,500 | $165K | 0.0% | $48.61 | — | Put | 25459W847 |
| PRTA | PROTHENA CORP PLC | 12,731 | $164K | 0.0% | $9.30 | 0.0% | CMN | G72800108 |
| — | NATUS MEDICAL INC DEL | 12,051 | $164K | 0.0% | $11.72 | — | CMN | 639050103 |
| — | FUEL SYS SOLUTIONS INC | 9,100 | $163K | 0.0% | $23.47 | — | Call | 35952W103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,500 | $163K | 0.0% | $7.62 | — | Put | 458118106 |
| — | FOREST CITY ENTERPRISES INC | 146,000 | $163K | 0.0% | $1.05 | — | CNV | 345550AP2 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,594 | $163K | 0.0% | $14.77 | -41.9% | CMN | G65773106 |
| — | SHORETEL INC | 40,446 | $163K | 0.0% | $5.63 | — | CMN | 825211105 |
| — | HIGHER ONE HLDGS INC | 13,925 | $162K | 0.0% | $14.82 | — | CMN | 42983D104 |
| — | ING GLOBAL EQTY DIV & PREM O | 17,314 | $162K | 0.0% | $9.36 | — | CMN | 45684E107 |
| PETS | PETMED EXPRESS INC | 12,834 | $162K | 0.0% | $12.22 | +6.7% | CMN | 716382106 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,900 | $162K | 0.0% | $22.97 | -43.9% | Call | 679580100 |
| — | AON PLC | 2,500 | $161K | 0.0% | $49.34 | — | Put | G0408V102 |
| — | MARKET VECTORS ETF TR | 11,570 | $160K | 0.0% | $13.78 | — | CMN | 57060U704 |
| SYPR | SYPRIS SOLUTIONS INC | 49,800 | $160K | 0.0% | $3.34 | 0.0% | CMN | 871655106 |
| BLDP | BALLARD PWR SYS INC NEW | 88,163 | $160K | 0.0% | $1.28 | 0.0% | CMN | 058586108 |
| — | RESOLUTE ENERGY CORP | 457,742 | $160K | 0.0% | $1.49 | — | WTS | 76116A116 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,636 | $160K | 0.0% | $5.48 | +2.5% | CMN | 50077B207 |
| — | OPENTABLE INC | 2,500 | $160K | 0.0% | $41.03 | — | Put | 68372A104 |
| — | FARO TECHNOLOGIES INC | 4,700 | $159K | 0.0% | $45.84 | — | Put | 311642102 |
| FCN | FTI CONSULTING INC | 4,800 | $158K | 0.0% | $35.33 | -1.3% | Call | 302941109 |
| NG | NOVAGOLD RES INC | 75,100 | $158K | 0.0% | $4.70 | -46.9% | Call | 66987E206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $158K | 0.0% | $72.90 | -90.1% | Put | 67103H107 |
| DIN | DINEEQUITY INC | 2,300 | $158K | 0.0% | $55.11 | -24.9% | Call | 254423106 |
| — | BIOAMBER INC | 23,200 | $158K | 0.0% | $6.81 | — | CMN | 09072Q106 |
| — | BRIDGEPOINT ED INC | 12,900 | $157K | 0.0% | $12.67 | — | Call | 10807M105 |
| — | RADISYS CORP | 32,578 | $157K | 0.0% | $7.33 | — | CMN | 750459109 |
| — | PIER 1 IMPORTS INC | 6,700 | $157K | 0.0% | $17.03 | — | Put | 720279108 |
| FLEX | FLEXTRONICS INTL LTD | 20,300 | $157K | 0.0% | $6.50 | -16.5% | Put | Y2573F102 |
| — | BSB BANCORP INC MD | 11,867 | $156K | 0.0% | $13.15 | — | CMN | 05573H108 |
| — | GLOBAL X FDS | 13,300 | $156K | 0.0% | $22.75 | — | Call | 37950E853 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,737 | $155K | 0.0% | $9.73 | — | CMN | 609720107 |
| NWL | NEWELL RUBBERMAID INC | 5,900 | $155K | 0.0% | $17.55 | -4.3% | Put | 651229106 |
| — | ACELRX PHARMACEUTICALS INC | 16,689 | $155K | 0.0% | $9.29 | — | CMN | 00444T100 |
| — | NUTRI SYS INC NEW | 13,164 | $155K | 0.0% | $9.09 | — | CMN | 67069D108 |
| — | RUBICON TECHNOLOGY INC | 19,500 | $155K | 0.0% | $7.98 | — | Put | 78112T107 |
| — | NUVEEN QUALITY PFD INCOME FD | 18,675 | $155K | 0.0% | $8.30 | — | CMN | 67071S101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 10,704 | $154K | 0.0% | $14.39 | — | CMN | 67062P108 |
| — | LAZARD LTD | 4,800 | $154K | 0.0% | $28.85 | — | Put | G54050102 |
| — | POLYCOM INC | 14,600 | $154K | 0.0% | $16.09 | — | Call | 73172K104 |
| — | PRIMUS TELECOMMUNICATIONS GR | 12,939 | $154K | 0.0% | $11.90 | — | CMN | 741929301 |
| — | COSAN LTD | 9,500 | $154K | 0.0% | $15.78 | — | Put | G25343107 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,450 | $153K | 0.0% | $10.66 | -29.3% | CMN | 202608105 |
| — | NAVIOS MARITIME HOLDINGS INC | 27,243 | $153K | 0.0% | $5.62 | — | CMN | Y62196103 |
| CDZI | CADIZ INC | 33,322 | $153K | 0.0% | $5.71 | 0.0% | CMN | 127537207 |
| — | ASTA FDG INC | 17,668 | $153K | 0.0% | $8.66 | — | CMN | 046220109 |
| SIEGY | SIEMENS A G | 1,500 | $152K | 0.0% | $99.98 | — | Call | 826197501 |
| — | CALLON PETE CO DEL | 45,245 | $152K | 0.0% | $5.40 | — | CMN | 13123X102 |
| — | FORBES ENERGY SVCS LTD | 37,921 | $152K | 0.0% | $4.01 | — | CMN | 345143101 |
| — | INTRALINKS HLDGS INC | 20,840 | $151K | 0.0% | $5.29 | — | CMN | 46118H104 |
| — | WESTERN ASSET MGD HI INCM FD | 25,791 | $151K | 0.0% | $5.85 | — | CMN | 95766L107 |
| — | STAR SCIENTIFIC INC | 107,894 | $150K | 0.0% | $3.25 | — | CMN | 85517P101 |
| — | XYRATEX LTD | 14,947 | $150K | 0.0% | $13.79 | — | CMN | G98268108 |
| — | COWEN GROUP INC NEW | 51,475 | $149K | 0.0% | $2.81 | — | CMN | 223622101 |
| — | PROCERA NETWORKS INC | 10,883 | $149K | 0.0% | $18.54 | — | CMN | 74269U203 |
| — | HORIZON PHARMA INC | 59,976 | $148K | 0.0% | $4.34 | — | CMN | 44047T109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 11,612 | $147K | 0.0% | $12.66 | — | CMN | 6706K4105 |
| — | GREAT PANTHER SILVER LTD | 194,405 | $147K | 0.0% | $1.03 | — | CMN | 39115V101 |
| — | UNI PIXEL INC | 10,000 | $147K | 0.0% | $14.66 | — | Call | 904572203 |
| — | FEDERAL MOGUL CORP | 14,402 | $147K | 0.0% | $10.21 | — | CMN | 313549404 |
| UNM | UNUM GROUP | 5,000 | $147K | 0.0% | $25.13 | +10.8% | Put | 91529Y106 |
| — | RENESOLA LTD | 68,600 | $147K | 0.0% | $2.07 | — | CMN | 75971T103 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,600 | $146K | 0.0% | $23.70 | — | Call | 647581107 |
| — | CHANGYOU COM LTD | 4,800 | $146K | 0.0% | $26.51 | — | Put | 15911M107 |
| — | STILLWATER MNG CO | 140,000 | $144K | 0.0% | $1.03 | — | CNV | 86074QAL6 |
| — | SENOMYX INC | 65,999 | $144K | 0.0% | $2.67 | — | CMN | 81724Q107 |
| — | LTX-CREDENCE CORP | 24,058 | $144K | 0.0% | $6.86 | — | CMN | 502403207 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,500 | $143K | 0.0% | $34.52 | -19.9% | Call | 896239100 |
| DXLG | DESTINATION XL GROUP INC | 22,531 | $143K | 0.0% | $5.24 | 0.0% | CMN | 25065K104 |
| — | PACIFIC MERCANTILE BANCORP | 24,894 | $143K | 0.0% | $5.74 | — | CMN | 694552100 |
| — | PRETIUM RES INC | 21,500 | $142K | 0.0% | $14.15 | — | CMN | 74139C102 |
| — | GSV CAP CORP | 18,126 | $142K | 0.0% | $7.83 | — | CMN | 36191J101 |
| — | BRIGHTCOVE INC | 16,128 | $141K | 0.0% | $8.74 | — | CMN | 10921T101 |
| — | BARCLAYS BANK PLC | 2,900 | $141K | 0.0% | $51.43 | — | Call | 06739H305 |
| — | VERASTEM INC | 10,189 | $141K | 0.0% | $13.84 | — | CMN | 92337C104 |
| — | NOVELLUS SYS INC | 100,000 | $141K | 0.0% | $1.41 | — | CNV | 670008AD3 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,900 | $140K | 0.0% | $5.22 | — | Call | 43289P106 |
| — | FUEL SYS SOLUTIONS INC | 7,830 | $140K | 0.0% | $23.47 | — | CMN | 35952W103 |
| — | BLACKROCK INCOME OPP TRUST I | 13,880 | $140K | 0.0% | $10.09 | — | CMN | 092475102 |
| — | ZIOPHARM ONCOLOGY INC | 66,400 | $140K | 0.0% | $4.30 | — | Put | 98973P101 |
| — | KEYW HLDG CORP | 10,599 | $140K | 0.0% | $13.21 | — | CMN | 493723100 |
| — | INTERMUNE INC | 130,000 | $139K | 0.0% | $1.07 | — | CNV | 45884XAF0 |
| — | TECH DATA CORP | 2,900 | $137K | 0.0% | $49.46 | — | Call | 878237106 |
| — | USEC INC | 468,302 | $137K | 0.0% | $0.54 | — | CMN | 90333E108 |
| — | PARAMOUNT GOLD & SILVER CORP | 114,033 | $136K | 0.0% | $2.00 | — | CMN | 69924P102 |
| — | PHARMATHENE INC | 85,700 | $136K | 0.0% | $3.09 | — | Call | 71714G102 |
| — | SANDRIDGE ENERGY INC | 28,300 | $135K | 0.0% | $7.64 | — | Call | 80007P307 |
| — | HERCULES TECH GROWTH CAP INC | 115,000 | $135K | 0.0% | $1.12 | — | CNV | 427096AB8 |
| — | ING U S INC | 5,000 | $135K | 0.0% | $27.06 | — | Put | 45685E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,487 | $134K | 0.0% | $5.09 | +23.0% | CMN | 12008R107 |
| — | OMEGA PROTEIN CORP | 14,976 | $134K | 0.0% | $8.95 | — | CMN | 68210P107 |
| — | NUPATHE INC | 43,833 | $134K | 0.0% | $3.18 | — | CMN | 67059M100 |
| — | ALEXCO RESOURCE CORP | 119,450 | $134K | 0.0% | $1.36 | — | CMN | 01535P106 |
| — | PIMCO INCOME STRATEGY FUND | 11,210 | $134K | 0.0% | $11.95 | — | CMN | 72201H108 |
| EWG | ISHARES INC | 5,400 | $133K | 0.0% | $20.41 | — | Call | 464286806 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,197 | $133K | 0.0% | $5.91 | 0.0% | CMN | 41068X100 |
| — | MPG OFFICE TR INC | 42,426 | $133K | 0.0% | $3.13 | — | CMN | 553274101 |
| PCG | PG&E CORP | 2,900 | $133K | 0.0% | $40.11 | -3.1% | Put | 69331C108 |
| — | ISHARES INC | 8,500 | $132K | 0.0% | $14.95 | — | Put | 464286830 |
| — | SILVER STD RES INC | 20,847 | $132K | 0.0% | $14.20 | — | CMN | 82823L106 |
| — | TRIANGLE PETE CORP | 18,723 | $131K | 0.0% | $6.48 | — | CMN | 89600B201 |
| — | WELLS FARGO ADV GLB DIV OPP | 17,214 | $131K | 0.0% | $7.61 | — | CMN | 94987C103 |
| — | TRAVELZOO INC | 4,800 | $131K | 0.0% | $23.06 | — | Call | 89421Q106 |
| — | INSULET CORP | 100,000 | $130K | 0.0% | $1.30 | — | CNV | 45784PAC5 |
| — | HEARTWARE INTL INC | 105,000 | $130K | 0.0% | $1.24 | — | CNV | 422368AA8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000 | $129K | 0.0% | $13.27 | +1.0% | Put | 01988P108 |
| — | FORTUNA SILVER MINES INC | 38,800 | $129K | 0.0% | $4.12 | — | CMN | 349915108 |
| — | HILL INTERNATIONAL INC | 46,982 | $129K | 0.0% | $3.65 | — | CMN | 431466101 |
| R | RYDER SYS INC | 2,100 | $128K | 0.0% | $49.15 | +22.5% | Call | 783549108 |
| — | VISTAPRINT N V | 2,600 | $128K | 0.0% | $43.43 | — | Call | N93540107 |
| — | TECO ENERGY INC | 7,400 | $127K | 0.0% | $17.42 | — | Put | 872375100 |
| — | BANK OF AMERICA CORPORATION | 23,300 | $127K | 0.0% | $5.45 | — | WTS | 060505146 |
| TTMI | TTM TECHNOLOGIES INC | 15,062 | $127K | 0.0% | $9.47 | -17.9% | CMN | 87305R109 |
| LINC | LINCOLN EDL SVCS CORP | 23,864 | $126K | 0.0% | $7.70 | -27.0% | CMN | 533535100 |
| — | CONCHO RES INC | 1,500 | $126K | 0.0% | $82.83 | — | Put | 20605P101 |
| — | MAGELLAN PETE CORP | 122,055 | $126K | 0.0% | $0.96 | — | CMN | 559091301 |
| — | CELSION CORPORATION | 123,656 | $126K | 0.0% | $1.32 | — | CMN | 15117N305 |
| — | PIER 1 IMPORTS INC | 5,300 | $124K | 0.0% | $17.03 | — | Call | 720279108 |
| — | FEMALE HEALTH CO | 12,574 | $124K | 0.0% | $7.16 | — | CMN | 314462102 |
| GDOT | GREEN DOT CORP | 6,200 | $124K | 0.0% | $26.35 | -33.3% | Put | 39304D102 |
| — | ZIX CORP | 29,108 | $123K | 0.0% | $3.46 | — | CMN | 98974P100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 46,100 | $122K | 0.0% | $4.29 | — | Put | 030111108 |
| NBIS | YANDEX N V | 4,400 | $122K | 0.0% | $24.03 | — | Call | N97284108 |
| — | UNWIRED PLANET INC NEW | 62,776 | $122K | 0.0% | $2.30 | — | CMN | 91531F103 |
| UEC | URANIUM ENERGY CORP | 68,439 | $122K | 0.0% | $2.74 | -32.8% | CMN | 916896103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,330 | $122K | 0.0% | $11.81 | — | CMN | 46132E103 |
| TRIP | TRIPADVISOR INC | 2,000 | $122K | 0.0% | $34.34 | +48.3% | Call | 896945201 |
| — | DEPOMED INC | 21,500 | $121K | 0.0% | $6.16 | — | Call | 249908104 |
| — | EXA CORP | 11,784 | $121K | 0.0% | $10.27 | — | CMN | 300614500 |
| — | DEALERTRACK TECHNOLOGIES INC | 105,000 | $121K | 0.0% | $1.15 | — | CNV | 242309AB8 |
| — | JONES GROUP INC | 8,800 | $121K | 0.0% | $10.76 | — | Call | 48020T101 |
| SKY | SKYLINE CORP | 30,687 | $121K | 0.0% | $6.61 | -31.5% | CMN | 830830105 |
| — | BNC BANCORP | 10,542 | $120K | 0.0% | $11.38 | — | CMN | 05566T101 |
| — | IPASS INC | 63,311 | $120K | 0.0% | $2.04 | — | CMN | 46261V108 |
| — | TRIUS THERAPEUTICS INC | 14,848 | $120K | 0.0% | $4.94 | — | CMN | 89685K100 |
| — | TECO ENERGY INC | 6,900 | $119K | 0.0% | $17.42 | — | Call | 872375100 |
| — | MARIN SOFTWARE INC | 11,659 | $119K | 0.0% | $10.21 | — | CMN | 56804T106 |
| — | SALIX PHARMACEUTICALS INC | 100,000 | $119K | 0.0% | $1.19 | — | CNV | 795435AE6 |
| — | EXAR CORP | 10,950 | $118K | 0.0% | $8.32 | — | CMN | 300645108 |
| EMBJ | EMBRAER S A | 3,200 | $118K | 0.0% | $30.10 | — | Call | 29082A107 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,626 | $118K | 0.0% | $11.10 | — | CMN | 27829C105 |
| — | COHEN & STEERS QUALITY RLTY | 10,475 | $118K | 0.0% | $11.26 | — | CMN | 19247L106 |
| — | MATTERSIGHT CORP | 42,058 | $118K | 0.0% | $2.81 | — | CMN | 577097108 |
| — | STEWART ENTERPRISES INC | 95,000 | $117K | 0.0% | $1.03 | — | CNV | 860370AH8 |
| — | ALUMINA LTD | 32,790 | $117K | 0.0% | $4.01 | — | CMN | 022205108 |
| DIN | DINEEQUITY INC | 1,700 | $117K | 0.0% | $55.11 | -24.9% | Put | 254423106 |
| SID | COMPANHIA SIDERURGICA NACION | 42,400 | $117K | 0.0% | $8.89 | — | Call | 20440W105 |
| — | INTERSIL CORP | 14,900 | $116K | 0.0% | $10.20 | — | Put | 46069S109 |
| — | UNILIFE CORP NEW | 36,617 | $116K | 0.0% | $3.59 | — | CMN | 90478E103 |
| — | CADENCE PHARMACEUTICALS INC | 16,842 | $115K | 0.0% | $3.69 | — | CMN | 12738T100 |
| — | OFFICEMAX INC DEL | 11,200 | $115K | 0.0% | $9.63 | — | Put | 67622P101 |
| — | DENBURY RES INC | 6,600 | $114K | 0.0% | $17.68 | — | Put | 247916208 |
| — | E TRADE FINANCIAL CORP | 92,000 | $113K | 0.0% | $1.08 | — | CNV | 269246AZ7 |
| — | TUESDAY MORNING CORP | 10,934 | $113K | 0.0% | $4.78 | — | CMN | 899035505 |
| — | PDL BIOPHARMA INC | 14,600 | $113K | 0.0% | $7.02 | — | Put | 69329Y104 |
| — | BLACKROCK INCOME TR INC | 16,497 | $113K | 0.0% | $6.85 | — | CMN | 09247F100 |
| — | PERFUMANIA HLDGS INC | 21,818 | $113K | 0.0% | $5.18 | — | CMN | 71376C100 |
| — | PALL CORP | 1,700 | $113K | 0.0% | $60.93 | — | Call | 696429307 |
| — | CORINTHIAN COLLEGES INC | 50,189 | $112K | 0.0% | $3.83 | — | CMN | 218868107 |
| — | PMC-SIERRA INC | 17,500 | $111K | 0.0% | $6.89 | — | Call | 69344F106 |
| — | NET ELEMENT INTL INC | 21,459 | $111K | 0.0% | $5.17 | — | CMN | 64111R102 |
| — | PARTNERRE LTD | 1,200 | $109K | 0.0% | $67.89 | — | Call | G6852T105 |
| — | GABELLI EQUITY TR INC | 16,224 | $108K | 0.0% | $6.66 | — | CMN | 362397101 |
| THO | THOR INDS INC | 2,200 | $108K | 0.0% | $30.64 | +3.0% | Call | 885160101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $107K | 0.0% | $33.88 | +1.4% | Put | 31620M106 |
| — | COTT CORP QUE | 13,700 | $107K | 0.0% | $8.22 | — | CMN | 22163N106 |
| — | BAZAARVOICE INC | 11,310 | $107K | 0.0% | $9.46 | — | CMN | 073271108 |
| TPC | TUTOR PERINI CORP | 5,900 | $107K | 0.0% | $13.94 | +26.6% | Put | 901109108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,100 | $107K | 0.0% | $14.77 | -41.9% | Put | G65773106 |
| — | GENERAL MOLY INC | 57,095 | $107K | 0.0% | $2.39 | — | CMN | 370373102 |
| — | BARCLAYS BANK PLC | 2,173 | $106K | 0.0% | $51.43 | — | CMN | 06739H305 |
| LEG | LEGGETT & PLATT INC | 3,400 | $106K | 0.0% | $25.89 | +25.8% | Put | 524660107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 49,812 | $106K | 0.0% | $3.74 | — | CMN | 15234Q207 |
| — | ON SEMICONDUCTOR CORP | 92,000 | $106K | 0.0% | $1.05 | — | CNV | 682189AH8 |
| — | WABASH NATL CORP | 86,000 | $105K | 0.0% | $0.96 | — | CNV | 929566AH0 |
| — | CON-WAY INC | 2,700 | $105K | 0.0% | $34.21 | — | Call | 205944101 |
| IJH | ISHARES TR | 900 | $104K | 0.0% | $108.56 | — | Call | 464287507 |
| — | AMARIN CORP PLC | 17,700 | $103K | 0.0% | $9.05 | — | Put | 023111206 |
| — | DNP SELECT INCOME FD | 10,534 | $103K | 0.0% | $9.78 | — | CMN | 23325P104 |
| — | CAVIUM INC | 2,900 | $103K | 0.0% | $30.31 | — | Put | 14964U108 |
| FOLD | AMICUS THERAPEUTICS INC | 44,100 | $103K | 0.0% | $3.51 | -12.4% | Call | 03152W109 |
| — | UNIT CORP | 2,400 | $102K | 0.0% | $42.45 | — | Call | 909218109 |
| LNWO | SCIENTIFIC GAMES CORP | 9,100 | $102K | 0.0% | $9.84 | -3.0% | Call | 80874P109 |
| — | KEATING CAPITAL INC | 15,040 | $102K | 0.0% | $6.78 | — | CMN | 48722R106 |
| — | ING PRIME RATE TR | 16,028 | $102K | 0.0% | $6.25 | — | CMN | 44977W106 |
| — | MATTSON TECHNOLOGY INC | 46,674 | $102K | 0.0% | $2.23 | — | CMN | 577223100 |
| — | ISHARES GOLD TRUST | 8,500 | $102K | 0.0% | $13.88 | — | Call | 464285105 |
| — | PROSHARES TR | 4,100 | $101K | 0.0% | $25.30 | — | Call | 74348A632 |
| — | IXIA | 84,000 | $101K | 0.0% | $1.20 | — | CNV | 45071RAB5 |
| — | USEC INC | 483,000 | $101K | 0.0% | $0.47 | — | CNV | 90333EAC2 |
| — | JOES JEANS INC | 61,567 | $101K | 0.0% | $1.64 | — | CMN | 47777N101 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,654 | $101K | 0.0% | $10.62 | — | CMN | 94987B105 |
| — | ADVANTAGE OIL & GAS LTD | 25,700 | $101K | 0.0% | $3.34 | — | Put | 00765F101 |
| GPC | GENUINE PARTS CO | 1,300 | $101K | 0.0% | $60.22 | -10.1% | Call | 372460105 |
| — | ANADIGICS INC | 45,547 | $100K | 0.0% | $2.18 | — | CMN | 032515108 |
| WT | WISDOMTREE INVTS INC | 8,600 | $100K | 0.0% | $11.29 | +3.6% | Call | 97717P104 |
| WKC | WORLD FUEL SVCS CORP | 2,500 | $100K | 0.0% | $40.78 | -2.4% | Put | 981475106 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 26,748 | $100K | 0.0% | $3.54 | 0.0% | CMN | 63245Q105 |
| — | NORTH AMERN PALLADIUM LTD | 100,222 | $99,000 | 0.0% | $2.15 | — | CMN | 656912102 |
| — | QLIK TECHNOLOGIES INC | 3,500 | $99,000 | 0.0% | $32.00 | — | Call | 74733T105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,000 | $98,000 | 0.0% | $50.73 | -59.5% | Call | 45068B109 |
| — | PRIMERO MNG CORP | 21,797 | $98,000 | 0.0% | $4.50 | — | CMN | 74164W106 |
| STKL | SUNOPTA INC | 12,969 | $98,000 | 0.0% | $5.61 | +33.5% | CMN | 8676EP108 |
| — | MECHEL OAO | 34,100 | $98,000 | 0.0% | $3.59 | — | Call | 583840103 |
| — | PETROBRAS ARGENTINA S A | 26,982 | $98,000 | 0.0% | $6.18 | — | CMN | 71646J109 |
| — | STEEL DYNAMICS INC | 91,000 | $97,000 | 0.0% | $1.07 | — | CNV | 858119AP5 |
| — | SIBANYE GOLD LTD | 32,900 | $97,000 | 0.0% | $2.93 | — | Call | 825724206 |
| AMRC | AMERESCO INC | 10,726 | $97,000 | 0.0% | $7.98 | 0.0% | CMN | 02361E108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 36,400 | $96,000 | 0.0% | $4.29 | — | Call | 030111108 |
| — | GUIDANCE SOFTWARE INC | 10,938 | $96,000 | 0.0% | $10.34 | — | CMN | 401692108 |
| HMY | HARMONY GOLD MNG LTD | 25,300 | $96,000 | 0.0% | $6.58 | — | Put | 413216300 |
| DOX | AMDOCS LTD | 2,600 | $96,000 | 0.0% | $31.58 | -9.5% | Call | G02602103 |
| — | MICROFINANCIAL INC | 12,238 | $96,000 | 0.0% | $7.84 | — | CMN | 595072109 |
| — | SUPERIOR ENERGY SVCS INC | 3,700 | $96,000 | 0.0% | $23.99 | — | Call | 868157108 |
| IVZ | INVESCO LTD | 3,000 | $95,000 | 0.0% | $26.65 | -29.1% | Put | G491BT108 |
| — | PROSHARES TR | 2,700 | $95,000 | 0.0% | $35.30 | — | Call | 74348A590 |
| — | ENGILITY HLDGS INC | 3,344 | $95,000 | 0.0% | $19.00 | — | Put | 29285W104 |
| — | RENREN INC | 31,808 | $95,000 | 0.0% | $4.82 | — | CMN | 759892102 |
| — | WPX ENERGY INC | 4,900 | $93,000 | 0.0% | $17.48 | — | Put | 98212B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,800 | $93,000 | 0.0% | $25.23 | 0.0% | Put | 87724P106 |
| — | CNH GLOBAL N V | 2,200 | $92,000 | 0.0% | $40.37 | — | Call | N20935206 |
| — | ZOLTEK COS INC | 7,100 | $92,000 | 0.0% | $10.41 | — | Put | 98975W104 |
| — | AMTRUST FINANCIAL SERVICES I | 65,000 | $91,000 | 0.0% | $1.40 | — | CNV | 032359AC5 |
| — | UAL CORP | 25,000 | $91,000 | 0.0% | $3.64 | — | CNV | 902549AJ3 |
| BCE | BCE INC | 2,200 | $90,000 | 0.0% | $36.87 | -39.6% | Put | 05534B760 |
| — | JA SOLAR HOLDINGS CO LTD | 12,562 | $90,000 | 0.0% | $7.16 | — | CMN | 466090206 |
| — | SARATOGA RES INC TEX | 58,636 | $90,000 | 0.0% | $1.53 | — | CMN | 803521103 |
| DRN | DIREXION SHS ETF TR | 2,000 | $89,000 | 0.0% | $56.01 | — | Put | 25459W755 |
| MGTI | MGT CAPITAL INVTS INC | 17,345 | $89,000 | 0.0% | $4.28 | 0.0% | CMN | 55302P202 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $89,000 | 0.0% | $75.39 | -4.4% | Call | 00751Y106 |
| — | SIBANYE GOLD LTD | 30,354 | $89,000 | 0.0% | $2.93 | — | CMN | 825724206 |
| LNWO | SCIENTIFIC GAMES CORP | 7,800 | $88,000 | 0.0% | $9.84 | -3.0% | Put | 80874P109 |
| — | BLACKROCK INTL GRWTH & INC T | 11,967 | $88,000 | 0.0% | $7.35 | — | CMN | 092524107 |
| — | GNC HLDGS INC | 2,000 | $88,000 | 0.0% | $37.19 | — | Put | 36191G107 |
| — | FARO TECHNOLOGIES INC | 2,600 | $88,000 | 0.0% | $45.84 | — | Call | 311642102 |
| — | TITAN MACHY INC | 94,000 | $88,000 | 0.0% | $0.94 | — | CNV | 88830RAB7 |
| — | INTERSIL CORP | 11,000 | $86,000 | 0.0% | $10.20 | — | Call | 46069S109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,400 | $86,000 | 0.0% | $14.77 | -41.9% | Call | G65773106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,300 | $86,000 | 0.0% | $46.45 | — | Put | 87264S106 |
| — | HILLSHIRE BRANDS CO | 2,560 | $85,000 | 0.0% | $28.81 | — | Put | 432589109 |
| — | ALTRA HOLDINGS INC | 70,000 | $84,000 | 0.0% | $0.93 | — | CNV | 02208RAE6 |
| — | MFS INTER INCOME TR | 14,590 | $84,000 | 0.0% | $5.76 | — | CMN | 55273C107 |
| BBW | BUILD A BEAR WORKSHOP | 13,671 | $83,000 | 0.0% | $5.25 | -3.4% | CMN | 120076104 |
| TPC | TUTOR PERINI CORP | 4,600 | $83,000 | 0.0% | $13.94 | +26.6% | Call | 901109108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,100 | $83,000 | 0.0% | $57.70 | +0.8% | Put | 459506101 |
| — | METALICO INC | 68,395 | $82,000 | 0.0% | $1.70 | — | CMN | 591176102 |
| IEF | ISHARES TR | 800 | $82,000 | 0.0% | $104.15 | — | Put | 464287440 |
| — | OFFICIAL PMTS HLDGS INC | 12,006 | $82,000 | 0.0% | $5.10 | — | CMN | 67623R106 |
| NDAQ | NASDAQ OMX GROUP INC | 2,500 | $82,000 | 0.0% | $25.18 | -67.0% | Call | 631103108 |
| — | FUEL SYS SOLUTIONS INC | 4,500 | $81,000 | 0.0% | $23.47 | — | Put | 35952W103 |
| ALB | ALBEMARLE CORP | 1,300 | $81,000 | 0.0% | $61.71 | -15.6% | Call | 012653101 |
| — | LDK SOLAR CO LTD | 63,100 | $81,000 | 0.0% | $3.64 | — | Call | 50183L107 |
| — | LADENBURG THALMAN FIN SVCS I | 48,974 | $81,000 | 0.0% | $1.73 | — | CMN | 50575Q102 |
| — | TRANSCEPT PHARMACEUTICALS IN | 26,381 | $80,000 | 0.0% | $3.03 | — | CMN | 89354M106 |
| CNO | CNO FINL GROUP INC | 6,200 | $80,000 | 0.0% | $8.65 | +6.4% | Put | 12621E103 |
| — | PHOENIX NEW MEDIA LTD | 14,306 | $79,000 | 0.0% | $5.52 | — | CMN | 71910C103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,089 | $78,000 | 0.0% | $4.68 | — | CMN | 530158104 |
| — | DEVRY INC DEL | 2,500 | $78,000 | 0.0% | $27.85 | — | Call | 251893103 |
| — | SYNERGY RES CORP | 10,707 | $78,000 | 0.0% | $3.58 | — | CMN | 87164P103 |
| — | SUNESIS PHARMACEUTICALS INC | 15,015 | $78,000 | 0.0% | $4.61 | — | CMN | 867328601 |
| — | SIGMA DESIGNS INC | 15,500 | $78,000 | 0.0% | $5.15 | — | Put | 826565103 |
| — | DENTSPLY INTL INC NEW | 1,900 | $78,000 | 0.0% | $39.34 | — | Put | 249030107 |
| — | ANACOR PHARMACEUTICALS INC | 13,735 | $77,000 | 0.0% | $5.61 | — | CMN | 032420101 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,300 | $77,000 | 0.0% | $23.20 | — | Put | 09238E104 |
| — | PDI INC | 16,119 | $76,000 | 0.0% | $4.71 | — | CMN | 69329V100 |
| — | TRANSGLOBE ENERGY CORP | 12,300 | $76,000 | 0.0% | $11.88 | — | CMN | 893662106 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,489 | $76,000 | 0.0% | $7.33 | — | CMN | 864909106 |
| — | CORINTHIAN COLLEGES INC | 33,700 | $75,000 | 0.0% | $3.83 | — | Put | 218868107 |
| PLD | PROLOGIS INC | 2,000 | $75,000 | 0.0% | $32.85 | -15.2% | Put | 74340W103 |
| — | PDL BIOPHARMA INC | 9,700 | $75,000 | 0.0% | $7.02 | — | Call | 69329Y104 |
| TDC | TERADATA CORP DEL | 1,500 | $75,000 | 0.0% | $58.49 | -7.9% | Call | 88076W103 |
| SLAB | SILICON LABORATORIES INC | 1,800 | $75,000 | 0.0% | $41.34 | -0.1% | Put | 826919102 |
| — | BPZ RESOURCES INC | 41,740 | $75,000 | 0.0% | $3.51 | — | CMN | 055639108 |
| — | CARBO CERAMICS INC | 1,100 | $74,000 | 0.0% | $81.10 | — | Call | 140781105 |
| — | HANWHA SOLARONE CO LTD | 35,120 | $73,000 | 0.0% | $1.28 | — | CMN | 41135V103 |
| AAP | ADVANCE AUTO PARTS INC | 900 | $73,000 | 0.0% | $75.39 | -4.4% | Put | 00751Y106 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,134 | $72,000 | 0.0% | $7.10 | — | CMN | 746823103 |
| — | IMPERVA INC | 1,600 | $72,000 | 0.0% | $39.10 | — | Put | 45321L100 |
| AWRE | AWARE INC MASS | 13,881 | $72,000 | 0.0% | $3.69 | 0.0% | CMN | 05453N100 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 25,289 | $72,000 | 0.0% | $1.71 | +56.8% | CMN | P94398107 |
| — | SMITHFIELD FOODS INC | 2,200 | $72,000 | 0.0% | $21.97 | — | Call | 832248108 |
| — | PAIN THERAPEUTICS INC | 32,500 | $72,000 | 0.0% | $2.56 | — | Put | 69562K100 |
| — | GEO GROUP INC | 2,100 | $71,000 | 0.0% | $28.46 | — | Put | 36159R103 |
| — | HATTERAS FINL CORP | 2,900 | $71,000 | 0.0% | $27.52 | — | Put | 41902R103 |
| AMKR | AMKOR TECHNOLOGY INC | 16,800 | $71,000 | 0.0% | $4.92 | -20.0% | Put | 031652100 |
| — | NATIONAL BK GREECE S A | 20,602 | $71,000 | 0.0% | $3.45 | — | CMN | 633643705 |
| — | TRAVELZOO INC | 2,600 | $71,000 | 0.0% | $23.06 | — | Put | 89421Q106 |
| — | ITT CORP NEW | 2,400 | $71,000 | 0.0% | $22.94 | — | Call | 450911201 |
| — | OMNICARE INC | 56,000 | $70,000 | 0.0% | $1.25 | — | CNV | 681904AP3 |
| — | MAM SOFTWARE GROUP INC | 14,861 | $70,000 | 0.0% | $4.71 | — | CMN | 55277Q201 |
| — | BBVA BANCO FRANCES S A | 18,770 | $70,000 | 0.0% | $3.36 | — | CMN | 07329M100 |
| — | CON-WAY INC | 1,800 | $70,000 | 0.0% | $34.21 | — | Put | 205944101 |
| — | QLOGIC CORP | 7,200 | $69,000 | 0.0% | $17.76 | — | Call | 747277101 |
| — | MAST THERAPEUTICS INC | 161,903 | $69,000 | 0.0% | $0.43 | — | CMN | 576314108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,500 | $69,000 | 0.0% | $42.41 | — | Call | 26138E109 |
| — | INVESCO SR INCOME TR | 12,788 | $69,000 | 0.0% | $5.40 | — | CMN | 46131H107 |
| EXEL | EXELIXIS INC | 15,100 | $69,000 | 0.0% | $5.34 | -11.3% | Put | 30161Q104 |
| FHN | FIRST HORIZON NATL CORP | 6,200 | $69,000 | 0.0% | $8.41 | -11.9% | Put | 320517105 |
| FOLD | AMICUS THERAPEUTICS INC | 29,500 | $69,000 | 0.0% | $3.51 | -12.4% | Put | 03152W109 |
| — | SYNACOR INC | 21,857 | $68,000 | 0.0% | $13.70 | — | CMN | 871561106 |
| — | BIOTIME INC | 17,235 | $68,000 | 0.0% | $3.68 | — | CMN | 09066L105 |
| FTEK | FUEL TECH INC | 17,678 | $68,000 | 0.0% | $5.29 | -26.1% | CMN | 359523107 |
| AES | AES CORP | 5,700 | $68,000 | 0.0% | $10.48 | -20.9% | Put | 00130H105 |
| — | GENCO SHIPPING & TRADING LTD | 41,800 | $68,000 | 0.0% | $2.21 | — | Put | Y2685T107 |
| WLK | WESTLAKE CHEM CORP | 700 | $67,000 | 0.0% | $69.05 | -45.4% | Put | 960413102 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,900 | $67,000 | 0.0% | $23.20 | — | Call | 09238E104 |
| — | SINCLAIR BROADCAST GROUP INC | 2,200 | $65,000 | 0.0% | $24.63 | — | Call | 829226109 |
| — | CONTINENTAL AIRLS INC | 37,000 | $65,000 | 0.0% | $1.76 | — | CNV | 210795PU8 |
| CERS | CERUS CORP | 14,647 | $65,000 | 0.0% | $4.01 | +20.7% | CMN | 157085101 |
| — | NOVAVAX INC | 31,460 | $64,000 | 0.0% | $1.75 | — | CMN | 670002104 |
| — | DRYSHIPS INC | 34,328 | $64,000 | 0.0% | $2.27 | — | CMN | Y2109Q101 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $64,000 | 0.0% | $68.36 | — | Put | 780259206 |
| — | AQUA AMERICA INC | 2,000 | $63,000 | 0.0% | $23.61 | — | Call | 03836W103 |
| — | MASTEC INC | 30,000 | $63,000 | 0.0% | $1.37 | — | CNV | 576323AL3 |
| — | SYNERGY PHARMACEUTICALS INC | 14,634 | $63,000 | 0.0% | $4.79 | — | CMN | 871639308 |
| — | ARRIS GROUP INC NEW | 4,300 | $62,000 | 0.0% | $14.35 | — | Call | 04270V106 |
| — | CURRENCYSHARES SWISS FRANC T | 600 | $62,000 | 0.0% | $107.87 | — | Put | 23129V109 |
| OKE | ONEOK INC NEW | 1,500 | $62,000 | 0.0% | $55.80 | -64.6% | Call | 682680103 |
| — | U.S. AUTO PARTS NETWORK INC | 53,739 | $62,000 | 0.0% | $1.15 | — | CMN | 90343C100 |
| — | PMC-SIERRA INC | 9,700 | $62,000 | 0.0% | $6.89 | — | Put | 69344F106 |
| ATLC | ATLANTICUS HLDGS CORP | 16,980 | $61,000 | 0.0% | $3.36 | +12.1% | CMN | 04914Y102 |
| — | MCCLATCHY CO | 26,548 | $61,000 | 0.0% | $2.76 | — | CMN | 579489105 |
| FICO | FAIR ISAAC CORP | 1,300 | $60,000 | 0.0% | $43.13 | +7.1% | Call | 303250104 |
| — | CARDIONET INC | 10,135 | $60,000 | 0.0% | $5.92 | — | CMN | 14159L103 |
| — | EXETER RES CORP | 85,029 | $60,000 | 0.0% | $1.35 | — | CMN | 301835104 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,599 | $60,000 | 0.0% | $16.40 | — | CMN | 16945R104 |
| VECO | VEECO INSTRS INC DEL | 1,700 | $60,000 | 0.0% | $31.64 | +18.9% | Call | 922417100 |
| — | ROCK-TENN CO | 600 | $60,000 | 0.0% | $63.75 | — | Call | 772739207 |
| — | MECHEL OAO | 21,000 | $60,000 | 0.0% | $3.59 | — | Put | 583840103 |
| — | WARREN RES INC | 23,022 | $59,000 | 0.0% | $3.14 | — | CMN | 93564A100 |
| — | MERGE HEALTHCARE INC | 16,333 | $59,000 | 0.0% | $2.58 | — | CMN | 589499102 |
| VYX | NCR CORP NEW | 1,800 | $59,000 | 0.0% | $20.70 | -10.4% | Call | 62886E108 |
| — | XINYUAN REAL ESTATE CO LTD | 13,396 | $58,000 | 0.0% | $4.33 | — | CMN | 98417P105 |
| SAP | SAP AG | 800 | $58,000 | 0.0% | $65.57 | — | Call | 803054204 |
| RES | RPC INC | 4,200 | $58,000 | 0.0% | $11.06 | +1.9% | Put | 749660106 |
| — | MOLSON COORS BREWING CO | 57,000 | $58,000 | 0.0% | $1.01 | — | CNV | 60871RAA8 |
| — | DEVELOPERS DIVERSIFIED RLTY | 49,000 | $57,000 | 0.0% | $1.12 | — | CNV | 251591AX1 |
| — | VIRNETX HLDG CORP | 2,800 | $56,000 | 0.0% | $29.19 | — | Call | 92823T108 |
| — | MERU NETWORKS INC | 13,977 | $56,000 | 0.0% | $4.01 | — | CMN | 59047Q103 |
| — | SEMICONDUCTOR MFG INTL CORP | 15,332 | $56,000 | 0.0% | $1.97 | — | CMN | 81663N206 |
| — | THERAVANCE INC | 38,000 | $56,000 | 0.0% | $1.19 | — | CNV | 88338TAA2 |
| — | ALLIANT TECHSYSTEMS INC | 49,000 | $56,000 | 0.0% | $1.01 | — | CNV | 018804AK0 |
| — | NORANDA ALUM HLDG CORP | 17,475 | $56,000 | 0.0% | $8.26 | — | CMN | 65542W107 |
| — | TEEKAY TANKERS LTD | 21,273 | $56,000 | 0.0% | $5.16 | — | CMN | Y8565N102 |
| — | LIFELOCK INC | 4,700 | $55,000 | 0.0% | $8.13 | — | Put | 53224V100 |
| — | GENCORP INC | 30,000 | $55,000 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| — | GTX INC DEL | 8,400 | $55,000 | 0.0% | $5.50 | — | Call | 40052B108 |
| SNPS | SYNOPSYS INC | 1,500 | $54,000 | 0.0% | $31.54 | +12.6% | Put | 871607107 |
| — | GLU MOBILE INC | 24,224 | $54,000 | 0.0% | $4.85 | — | CMN | 379890106 |
| — | L & L ENERGY INC | 15,194 | $54,000 | 0.0% | $3.55 | — | CMN | 50162D100 |
| — | EXTERRAN HLDGS INC | 42,000 | $54,000 | 0.0% | $1.29 | — | CNV | 30225XAA1 |
| — | HARRIS CORP DEL | 1,100 | $54,000 | 0.0% | $46.53 | — | Put | 413875105 |
| SM | SM ENERGY CO | 900 | $54,000 | 0.0% | $64.38 | -16.0% | Call | 78454L100 |
| — | LAKE SHORE GOLD CORP | 176,286 | $54,000 | 0.0% | $0.77 | — | CMN | 510728108 |
| — | BALTIC TRADING LIMITED | 14,349 | $53,000 | 0.0% | $3.69 | — | CMN | Y0553W103 |
| — | COMSTOCK MNG INC | 32,221 | $53,000 | 0.0% | $1.64 | — | CMN | 205750102 |
| — | CAPSTONE TURBINE CORP | 44,770 | $53,000 | 0.0% | $1.02 | — | CMN | 14067D102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,100 | $53,000 | 0.0% | $40.38 | -25.7% | Call | 810186106 |
| — | IRELAND BK | 6,394 | $53,000 | 0.0% | $8.29 | — | CMN | 46267Q202 |
| IBB | ISHARES TR | 300 | $52,000 | 0.0% | $148.99 | — | Call | 464287556 |
| — | ITT CORP NEW | 1,750 | $51,000 | 0.0% | $22.94 | — | Put | 450911201 |
| — | BARRETT BILL CORP | 51,000 | $51,000 | 0.0% | $1.00 | — | CNV | 06846NAA2 |
| — | SPDR SERIES TRUST | 1,300 | $51,000 | 0.0% | $39.61 | — | Call | 78464A417 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 46,000 | $51,000 | 0.0% | $1.11 | — | CNV | 874054AC3 |
| — | UNIT CORP | 1,200 | $51,000 | 0.0% | $42.45 | — | Put | 909218109 |
| — | CORRECTIONS CORP AMER NEW | 1,500 | $51,000 | 0.0% | $34.54 | — | Put | 22025Y407 |
| — | ENVIVIO INC | 24,757 | $50,000 | 0.0% | $2.02 | — | CMN | 29413T106 |
| — | PROSHARES TR | 2,100 | $50,000 | 0.0% | $25.11 | — | Call | 74347X567 |
| — | MINDSPEED TECHNOLOGIES INC | 15,456 | $50,000 | 0.0% | $2.97 | — | CMN | 602682205 |
| — | CHINA MING YANG WIND PWR GRO | 29,772 | $50,000 | 0.0% | $1.87 | — | CMN | 16951C108 |
| — | STANLEY FURNITURE CO INC | 12,137 | $49,000 | 0.0% | $4.70 | — | CMN | 854305208 |
| EXK | ENDEAVOUR SILVER CORP | 14,300 | $49,000 | 0.0% | $9.38 | -51.7% | CMN | 29258Y103 |
| MAN | MANPOWERGROUP INC | 900 | $49,000 | 0.0% | $52.91 | +4.0% | Put | 56418H100 |
| SRE | SEMPRA ENERGY | 600 | $49,000 | 0.0% | $48.75 | -43.4% | Put | 816851109 |
| — | ARRIS GROUP INC NEW | 3,400 | $49,000 | 0.0% | $14.35 | — | Put | 04270V106 |
| — | PVR PARTNERS L P | 1,808 | $49,000 | 0.0% | $27.10 | — | CMN | 693665101 |
| — | ALPHA NATURAL RESOURCES INC | 53,000 | $48,000 | 0.0% | $0.91 | — | CNV | 02076XAA0 |
| BGS | B & G FOODS INC NEW | 1,400 | $48,000 | 0.0% | $17.11 | -27.1% | Call | 05508R106 |
| — | FUELCELL ENERGY INC | 37,629 | $48,000 | 0.0% | $1.47 | — | CMN | 35952H106 |
| GERN | GERON CORP | 32,166 | $48,000 | 0.0% | $1.70 | -36.3% | CMN | 374163103 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,300 | $47,000 | 0.0% | $32.53 | — | Put | 131476103 |
| — | NOVACOPPER INC | 26,264 | $46,000 | 0.0% | $1.80 | — | CMN | 66988K102 |
| — | EMCORE CORP | 12,782 | $46,000 | 0.0% | $4.42 | — | CMN | 290846203 |
| — | NETSUITE INC | 500 | $46,000 | 0.0% | $52.75 | — | Call | 64118Q107 |
| — | COMMONWEALTH REIT | 2,000 | $46,000 | 0.0% | $19.09 | — | Put | 203233101 |
| CVLT | COMMVAULT SYSTEMS INC | 600 | $46,000 | 0.0% | $49.64 | +48.3% | Call | 204166102 |
| — | PVF CAPITAL CORP | 11,210 | $45,000 | 0.0% | $4.01 | — | CMN | 693654105 |
| — | MILLER ENERGY RES INC | 11,283 | $45,000 | 0.0% | $3.99 | — | CMN | 600527105 |
| — | GENCO SHIPPING & TRADING LTD | 27,600 | $45,000 | 0.0% | $2.21 | — | Call | Y2685T107 |
| ERII | ENERGY RECOVERY INC | 10,930 | $45,000 | 0.0% | $2.47 | +54.3% | CMN | 29270J100 |
| — | MELA SCIENCES INC | 47,509 | $44,000 | 0.0% | $0.93 | — | CMN | 55277R100 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 35,000 | $44,000 | 0.0% | $1.26 | — | CNV | 00828UAB9 |
| — | CYTORI THERAPEUTICS INC | 18,991 | $44,000 | 0.0% | $2.59 | — | CMN | 23283K105 |
| — | LIGHTBRIDGE CORP | 25,667 | $44,000 | 0.0% | $1.71 | — | CMN | 53224K104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,200 | $44,000 | 0.0% | $14.26 | — | Put | 303726103 |
| — | ACURA PHARMACEUTICALS INC | 23,465 | $44,000 | 0.0% | $1.88 | — | CMN | 00509L703 |
| — | BE AEROSPACE INC | 700 | $44,000 | 0.0% | $46.40 | — | Call | 073302101 |
| — | CABOT MICROELECTRONICS CORP | 1,300 | $43,000 | 0.0% | $36.21 | — | Put | 12709P103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400 | $43,000 | 0.0% | $25.64 | +1.4% | Put | N6596X109 |
| — | HARMAN INTL INDS INC | 800 | $43,000 | 0.0% | $48.65 | — | Call | 413086109 |
| ECL | ECOLAB INC | 500 | $43,000 | 0.0% | $61.72 | +19.1% | Call | 278865100 |
| — | BG MEDICINE INC | 32,318 | $43,000 | 0.0% | $1.33 | — | CMN | 08861T107 |
| — | BANRO CORP | 56,923 | $43,000 | 0.0% | $4.28 | — | CMN | 066800103 |
| — | PACIFIC SUNWEAR CALIF INC | 11,805 | $43,000 | 0.0% | $2.00 | — | CMN | 694873100 |
| — | KNIGHT CAP GROUP INC | 12,000 | $43,000 | 0.0% | $12.48 | — | Call | 499005106 |
| — | ABRAXAS PETE CORP | 19,950 | $42,000 | 0.0% | $3.04 | — | CMN | 003830106 |
| — | ASANKO GOLD INC | 20,000 | $42,000 | 0.0% | $2.10 | — | CMN | 04341Y105 |
| — | CERES INC | 13,388 | $42,000 | 0.0% | $3.14 | — | CMN | 156773103 |
| — | INTEROIL CORP | 600 | $42,000 | 0.0% | $61.82 | — | Call | 460951106 |
| — | GEO GROUP INC | 1,200 | $41,000 | 0.0% | $28.46 | — | Call | 36159R103 |
| — | ZAZA ENERGY CORP | 34,224 | $41,000 | 0.0% | $2.11 | — | CMN | 98919T100 |
| EWA | ISHARES INC | 1,800 | $41,000 | 0.0% | $22.90 | — | Put | 464286103 |
| — | AVAGO TECHNOLOGIES LTD | 1,100 | $41,000 | 0.0% | $37.37 | — | Call | Y0486S104 |
| — | ISHARES GOLD TRUST | 3,400 | $41,000 | 0.0% | $13.88 | — | Put | 464285105 |
| — | SHANDA GAMES LTD | 10,181 | $40,000 | 0.0% | $4.06 | — | CMN | 81941U105 |
| — | PHARMACYCLICS INC | 500 | $40,000 | 0.0% | $70.00 | — | Call | 716933106 |
| — | IRELAND BK | 4,700 | $39,000 | 0.0% | $8.29 | — | Call | 46267Q202 |
| — | SIGMA DESIGNS INC | 7,700 | $39,000 | 0.0% | $5.15 | — | Call | 826565103 |
| DIOD | DIODES INC | 1,500 | $39,000 | 0.0% | $20.22 | +9.8% | Put | 254543101 |
| JJCTF | BARCLAYS BK PLC | 1,000 | $38,000 | 0.0% | $48.79 | — | Put | 06739F101 |
| — | DIEBOLD INC | 1,100 | $37,000 | 0.0% | $36.67 | — | Put | 253651103 |
| DNN | DENISON MINES CORP | 31,122 | $37,000 | 0.0% | $1.35 | -9.3% | CMN | 248356107 |
| — | TEEKAY CORPORATION | 900 | $37,000 | 0.0% | $33.94 | — | Call | Y8564W103 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,400 | $36,000 | 0.0% | $34.52 | -19.9% | Put | 896239100 |
| IPGP | IPG PHOTONICS CORP | 600 | $36,000 | 0.0% | $55.31 | +10.4% | Put | 44980X109 |
| — | TRANSATLANTIC PETROLEUM LTD | 52,570 | $36,000 | 0.0% | $0.68 | — | CMN | G89982105 |
| — | ADVANCED MICRO DEVICES INC | 35,000 | $36,000 | 0.0% | $0.94 | — | CNV | 007903AL1 |
| — | ALLIED NEVADA GOLD CORP | 5,600 | $36,000 | 0.0% | $29.33 | — | Call | 019344100 |
| DIOD | DIODES INC | 1,400 | $36,000 | 0.0% | $20.22 | +9.8% | Call | 254543101 |
| — | ZOGENIX INC | 21,056 | $36,000 | 0.0% | $2.23 | — | CMN | 98978L105 |
| — | COINSTAR INC | 25,000 | $36,000 | 0.0% | $1.44 | — | CNV | 19259PAF9 |
| — | RITCHIE BROS AUCTIONEERS | 1,800 | $35,000 | 0.0% | $23.22 | — | Put | 767744105 |
| — | ODYSSEY MARINE EXPLORATION I | 11,772 | $35,000 | 0.0% | $3.37 | — | CMN | 676118102 |
| — | AXCELIS TECHNOLOGIES INC | 19,128 | $35,000 | 0.0% | $1.59 | — | CMN | 054540109 |
| — | ROSETTA STONE INC | 2,400 | $35,000 | 0.0% | $14.75 | — | Put | 777780107 |
| — | DURECT CORP | 32,187 | $34,000 | 0.0% | $0.87 | — | CMN | 266605104 |
| FORM | FORMFACTOR INC | 5,000 | $34,000 | 0.0% | $5.51 | -0.5% | Put | 346375108 |
| — | CALPINE CORP | 1,600 | $34,000 | 0.0% | $17.54 | — | Call | 131347304 |
| — | DIEBOLD INC | 1,000 | $34,000 | 0.0% | $36.67 | — | Call | 253651103 |
| — | ZOLTEK COS INC | 2,600 | $34,000 | 0.0% | $10.41 | — | Call | 98975W104 |
| — | CLEVELAND BIOLABS INC | 21,548 | $34,000 | 0.0% | $1.58 | — | CMN | 185860103 |
| TECL | DIREXION SHS ETF TR | 600 | $34,000 | 0.0% | $56.95 | — | Put | 25459W102 |
| LQD | ISHARES TR | 300 | $34,000 | 0.0% | $117.77 | — | Call | 464287242 |
| — | PULSE ELECTRONICS CORP | 12,800 | $34,000 | 0.0% | $2.66 | — | CMN | 74586W205 |
| — | NATIONAL GRID PLC | 600 | $34,000 | 0.0% | $53.82 | — | Put | 636274300 |
| — | BIOSANTE PHARMACEUTICALS INC | 32,908 | $33,000 | 0.0% | $2.55 | — | CMN | 09065V302 |
| — | LIFELOCK INC | 2,800 | $33,000 | 0.0% | $8.13 | — | Call | 53224V100 |
| — | PROSHARES TR | 500 | $33,000 | 0.0% | $66.11 | — | Call | 74348A525 |
| — | CHANGYOU COM LTD | 1,084 | $33,000 | 0.0% | $26.51 | — | CMN | 15911M107 |
| — | HARMAN INTL INDS INC | 600 | $33,000 | 0.0% | $48.65 | — | Put | 413086109 |
| — | AMBIENT CORP | 13,852 | $33,000 | 0.0% | $5.40 | — | CMN | 02318N201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,500 | $32,000 | 0.0% | $13.27 | +1.0% | Call | 01988P108 |
| — | BEAM INC | 500 | $32,000 | 0.0% | $59.68 | — | Call | 073730103 |
| EXAS | EXACT SCIENCES CORP | 2,300 | $32,000 | 0.0% | $10.88 | -0.1% | Put | 30063P105 |
| AXTI | AXT INC | 11,957 | $32,000 | 0.0% | $2.79 | 0.0% | CMN | 00246W103 |
| — | COSAN LTD | 1,900 | $31,000 | 0.0% | $15.78 | — | Call | G25343107 |
| — | THORATEC CORP | 1,000 | $31,000 | 0.0% | $33.27 | — | Call | 885175307 |
| — | CELL THERAPEUTICS INC | 29,580 | $31,000 | 0.0% | $1.42 | — | CMN | 150934883 |
| ING | ING GROEP N V | 3,300 | $30,000 | 0.0% | $8.58 | — | Put | 456837103 |
| — | ROCK-TENN CO | 300 | $30,000 | 0.0% | $63.75 | — | Put | 772739207 |
| ITRI | ITRON INC | 700 | $30,000 | 0.0% | $44.56 | -4.3% | Call | 465741106 |
| URE | PROSHARES TR | 400 | $30,000 | 0.0% | $65.77 | — | Put | 74347X625 |
| — | ENGILITY HLDGS INC | 1,008 | $29,000 | 0.0% | $19.00 | — | Call | 29285W104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,100 | $29,000 | 0.0% | $12.92 | — | Call | 46145F105 |
| CAKE | CHEESECAKE FACTORY INC | 700 | $29,000 | 0.0% | $31.11 | +0.2% | Put | 163072101 |
| — | ALLIED NEVADA GOLD CORP | 4,500 | $29,000 | 0.0% | $29.33 | — | Put | 019344100 |
| — | MEETME INC | 18,079 | $29,000 | 0.0% | $2.80 | — | CMN | 585141104 |
| — | ANACOR PHARMACEUTICALS INC | 5,000 | $28,000 | 0.0% | $5.61 | — | Put | 032420101 |
| — | SWISHER HYGIENE INC | 33,057 | $28,000 | 0.0% | $2.30 | — | CMN | 870808102 |
| — | DIREXION SHS ETF TR | 1,200 | $28,000 | 0.0% | $43.53 | — | Put | 25459Y686 |
| — | PINNACLE FOODS INC DEL | 1,100 | $27,000 | 0.0% | $24.16 | — | Put | 72348P104 |
| — | BARCLAYS BK PLC | 1,200 | $27,000 | 0.0% | $23.59 | — | Call | 06738C786 |
| — | BEBE STORES INC | 4,900 | $27,000 | 0.0% | $6.78 | — | Put | 075571109 |
| — | WESTELL TECHNOLOGIES INC | 11,314 | $27,000 | 0.0% | $2.35 | — | CMN | 957541105 |
| — | HEALTH CARE REIT INC | 400 | $27,000 | 0.0% | $56.00 | — | Put | 42217K106 |
| KBE | SPDR SERIES TRUST | 900 | $26,000 | 0.0% | $25.62 | — | Put | 78464A797 |
| CPA | COPA HOLDINGS SA | 200 | $26,000 | 0.0% | $88.53 | -0.8% | Call | P31076105 |
| — | BPZ RESOURCES INC | 14,700 | $26,000 | 0.0% | $3.51 | — | Put | 055639108 |
| — | KB HOME | 25,000 | $26,000 | 0.0% | $1.04 | — | CNV | 48666KAS8 |
| — | LIVE NATION ENTERTAINMENT IN | 26,000 | $26,000 | 0.0% | $1.00 | — | CNV | 538034AB5 |
| — | SAVIENT PHARMACEUTICALS INC | 129,000 | $26,000 | 0.0% | $0.20 | — | CNV | 80517QAA8 |
| — | BPZ RESOURCES INC | 13,800 | $25,000 | 0.0% | $3.51 | — | Call | 055639108 |
| — | TIMMINS GOLD CORP | 11,308 | $25,000 | 0.0% | $2.21 | — | CMN | 88741P103 |
| — | ATHERSYS INC | 15,037 | $25,000 | 0.0% | $1.66 | — | CMN | 04744L106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 580 | $25,000 | 0.0% | $38.12 | +15.5% | Put | 57164Y107 |
| EWA | ISHARES INC | 1,100 | $25,000 | 0.0% | $22.90 | — | Call | 464286103 |
| — | AAR CORP | 25,000 | $25,000 | 0.0% | $0.92 | — | CNV | 000361AK1 |
| — | LONE PINE RES INC | 71,869 | $24,000 | 0.0% | $6.50 | — | CMN | 54222A106 |
| — | PEPCO HOLDINGS INC | 1,200 | $24,000 | 0.0% | $19.36 | — | Put | 713291102 |
| — | POLYPORE INTL INC | 600 | $24,000 | 0.0% | $37.55 | — | Call | 73179V103 |
| — | TRIUMPH GROUP INC NEW | 300 | $24,000 | 0.0% | $74.10 | — | Put | 896818101 |
| — | GREEN PLAINS RENEWABLE ENERG | 20,000 | $23,000 | 0.0% | $1.15 | — | CNV | 393222AB0 |
| — | CINEDIGM DIGITAL CINEMA CORP | 15,992 | $23,000 | 0.0% | $1.44 | — | CMN | 172407108 |
| — | NATIONAL BK GREECE S A | 6,800 | $23,000 | 0.0% | $3.45 | — | Call | 633643705 |
| — | SAVIENT PHARMACEUTICALS INC | 41,383 | $23,000 | 0.0% | $0.56 | — | CMN | 80517Q100 |
| CPB | CAMPBELL SOUP CO | 500 | $22,000 | 0.0% | $33.84 | -8.8% | Put | 134429109 |
| — | SODASTREAM INTERNATIONAL LTD | 301 | $22,000 | 0.0% | $37.11 | — | CMN | M9068E105 |
| — | MAGNUM HUNTER RES CORP DEL | 6,000 | $22,000 | 0.0% | $4.17 | — | Call | 55973B102 |
| — | PROSHARES TR | 400 | $22,000 | 0.0% | $48.51 | — | Call | 74347R719 |
| — | INTERDIGITAL INC | 20,000 | $21,000 | 0.0% | $1.06 | — | CNV | 458660AB3 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,974 | $21,000 | 0.0% | $7.67 | — | CMN | 26833A105 |
| — | FERRO CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | CNV | 315405AL4 |
| — | BPZ RESOURCES INC | 25,000 | $20,000 | 0.0% | $0.84 | — | CNV | 055639AB4 |
| — | ROYAL DUTCH SHELL PLC | 300 | $20,000 | 0.0% | $67.43 | — | Call | 780259107 |
| — | AVID TECHNOLOGY INC | 3,400 | $20,000 | 0.0% | $8.29 | — | Put | 05367P100 |
| TMHC | TAYLOR MORRISON HOME CORP | 800 | $20,000 | 0.0% | $25.23 | 0.0% | Call | 87724P106 |
| — | TWO HBRS INVT CORP | 17,702 | $19,000 | 0.0% | $1.07 | — | WTS | 90187B119 |
| — | OPEXA THERAPEUTICS INC | 12,737 | $19,000 | 0.0% | $1.49 | — | CMN | 68372T202 |
| — | FIDELITY NATIONAL FINANCIAL | 800 | $19,000 | 0.0% | $21.37 | — | Call | 31620R105 |
| — | ADVANTAGE OIL & GAS LTD | 4,800 | $19,000 | 0.0% | $3.34 | — | Call | 00765F101 |
| TGB | TASEKO MINES LTD | 10,288 | $19,000 | 0.0% | $3.41 | -35.6% | CMN | 876511106 |
| EMBJ | EMBRAER S A | 500 | $18,000 | 0.0% | $30.10 | — | Put | 29082A107 |
| — | HUTCHINSON TECHNOLOGY INC | 19,000 | $18,000 | 0.0% | $0.76 | — | CNV | 448407AG1 |
| — | STEWART ENTERPRISES INC | 14,000 | $18,000 | 0.0% | $1.00 | — | CNV | 860370AK1 |
| — | JACKSONVILLE BANCORP INC FLA | 37,409 | $18,000 | 0.0% | $0.48 | — | CMN | 469249106 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $18,000 | 0.0% | $54.37 | -31.2% | Call | 67018T105 |
| IPGP | IPG PHOTONICS CORP | 300 | $18,000 | 0.0% | $55.31 | +10.4% | Call | 44980X109 |
| — | AVALON RARE METALS INC | 34,794 | $18,000 | 0.0% | $1.37 | — | CMN | 053470100 |
| — | REXAHN PHARMACEUTICALS INC | 40,230 | $18,000 | 0.0% | $0.48 | — | CMN | 761640101 |
| — | GENCO SHIPPING & TRADING LTD | 71,000 | $18,000 | 0.0% | $0.63 | — | CNV | 36869MAA3 |
| — | POSTROCK ENERGY CORP | 11,639 | $18,000 | 0.0% | $1.55 | — | CMN | 737525105 |
| SM | SM ENERGY CO | 300 | $18,000 | 0.0% | $64.38 | -16.0% | Put | 78454L100 |
| IEZ | ISHARES TR | 300 | $17,000 | 0.0% | $56.78 | — | Call | 464288844 |
| O | REALTY INCOME CORP | 400 | $17,000 | 0.0% | $38.76 | -34.5% | Put | 756109104 |
| — | WINDSTREAM CORP | 2,200 | $17,000 | 0.0% | $11.34 | — | Call | 97381W104 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $17,000 | 0.0% | $0.85 | — | CNV | 38141GMG6 |
| — | ROVI CORP | 700 | $16,000 | 0.0% | $26.94 | — | Call | 779376102 |
| — | VELTI PLC ST HELIER | 11,585 | $16,000 | 0.0% | $7.66 | — | CMN | G93285107 |
| — | KNIGHT CAP GROUP INC | 16,000 | $16,000 | 0.0% | $0.95 | — | CNV | 499005AE6 |
| — | POWERSHARES ETF TRUST | 700 | $15,000 | 0.0% | $18.54 | — | Put | 73935X575 |
| — | ATMEL CORP | 2,100 | $15,000 | 0.0% | $5.69 | — | Call | 049513104 |
| — | TOTAL SYS SVCS INC | 600 | $15,000 | 0.0% | $22.84 | — | Call | 891906109 |
| CMC | COMMERCIAL METALS CO | 1,000 | $15,000 | 0.0% | $13.31 | -16.2% | Call | 201723103 |
| — | WRIGHT MED GROUP INC | 15,000 | $15,000 | 0.0% | $0.87 | — | CNV | 98235TAA5 |
| URE | PROSHARES TR | 200 | $15,000 | 0.0% | $65.77 | — | Call | 74347X625 |
| — | CORE LABORATORIES N V | 100 | $15,000 | 0.0% | $130.47 | — | Call | N22717107 |
| SXC | SUNCOKE ENERGY INC | 1,060 | $15,000 | 0.0% | $14.70 | +4.1% | Call | 86722A103 |
| — | WABCO HLDGS INC | 200 | $15,000 | 0.0% | $67.64 | — | Call | 92927K102 |
| — | CALPINE CORP | 700 | $15,000 | 0.0% | $17.54 | — | Put | 131347304 |
| VMI | VALMONT INDS INC | 100 | $14,000 | 0.0% | $137.01 | +7.0% | Put | 920253101 |
| — | MARKET VECTORS ETF TR | 800 | $14,000 | 0.0% | $19.23 | — | Put | 57060U837 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $14,000 | 0.0% | $12.51 | +12.5% | Put | 127387108 |
| PHG | KONINKLIJKE PHILIPS N V | 500 | $14,000 | 0.0% | $23.53 | — | Call | 500472303 |
| — | INNERWORKINGS INC | 1,300 | $14,000 | 0.0% | $13.12 | — | Put | 45773Y105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 330 | $14,000 | 0.0% | $38.12 | +15.5% | Call | 57164Y107 |
| GPN | GLOBAL PMTS INC | 300 | $14,000 | 0.0% | $46.14 | -52.0% | Put | 37940X102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $14,000 | 0.0% | $1.40 | — | CNV | 874054AA7 |
| — | BEAM INC | 200 | $13,000 | 0.0% | $59.68 | — | Put | 073730103 |
| — | SYNOVUS FINL CORP | 4,500 | $13,000 | 0.0% | $2.35 | — | Call | 87161C105 |
| — | SUNPOWER CORP | 11,000 | $13,000 | 0.0% | $0.90 | — | CNV | 867652AE9 |
| — | BIODEL INC | 3,000 | $13,000 | 0.0% | $2.83 | — | Call | 09064M204 |
| — | WINDSTREAM CORP | 1,700 | $13,000 | 0.0% | $11.34 | — | Put | 97381W104 |
| — | MONSTER WORLDWIDE INC | 2,700 | $13,000 | 0.0% | $6.66 | — | Call | 611742107 |
| — | INNERWORKINGS INC | 1,100 | $12,000 | 0.0% | $13.12 | — | Call | 45773Y105 |
| — | RENESOLA LTD | 5,800 | $12,000 | 0.0% | $2.07 | — | Put | 75971T103 |
| — | SINCLAIR BROADCAST GROUP INC | 400 | $12,000 | 0.0% | $24.63 | — | Put | 829226109 |
| — | ASCENA RETAIL GROUP INC | 700 | $12,000 | 0.0% | $21.34 | — | Call | 04351G101 |
| — | SIBANYE GOLD LTD | 4,025 | $12,000 | 0.0% | $2.93 | — | Put | 825724206 |
| — | PROSHARES TR II | 300 | $11,000 | 0.0% | $37.23 | — | Put | 74347W668 |
| — | ELEPHANT TALK COMM CORP | 19,118 | $11,000 | 0.0% | $0.58 | — | CMN | 286202205 |
| — | NASDAQ OMX GROUP INC | 11,000 | $11,000 | 0.0% | $1.00 | — | CNV | 631103AA6 |
| — | MICRON TECHNOLOGY INC | 10,000 | $11,000 | 0.0% | $1.10 | — | CNV | 595112AH6 |
| — | ORCHARD SUPPLY HARDWARE STOR | 37,108 | $11,000 | 0.0% | $0.30 | — | CMN | 685691404 |
| CMS | CMS ENERGY CORP | 400 | $11,000 | 0.0% | $22.20 | -14.1% | Put | 125896100 |
| FDS | FACTSET RESH SYS INC | 100 | $10,000 | 0.0% | $93.64 | -10.5% | Put | 303075105 |
| CLH | CLEAN HARBORS INC | 200 | $10,000 | 0.0% | $57.58 | -3.2% | Call | 184496107 |
| — | LINEAR TECHNOLOGY CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | CNV | 535678AC0 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,000 | $10,000 | 0.0% | $1.09 | — | CNV | 01741RAD4 |
| — | RESOLUTE ENERGY CORP | 1,100 | $9,000 | 0.0% | $8.73 | — | Call | 76116A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $9,000 | 0.0% | $22.22 | — | Call | 18383Q853 |
| SNA | SNAP ON INC | 100 | $9,000 | 0.0% | $62.71 | +5.8% | Call | 833034101 |
| — | NORTHGATE MINERALS CORP | 10,000 | $9,000 | 0.0% | $1.10 | — | CNV | 666416AB8 |
| — | DR PEPPER SNAPPLE GROUP INC | 200 | $9,000 | 0.0% | $42.41 | — | Put | 26138E109 |
| DDM | PROSHARES TR | 100 | $9,000 | 0.0% | $73.70 | — | Call | 74347R305 |
| — | UNILEVER N V | 200 | $8,000 | 0.0% | $35.09 | — | Put | 904784709 |
| — | GRAFTECH INTL LTD | 1,100 | $8,000 | 0.0% | $10.28 | — | Call | 384313102 |
| — | CONCHO RES INC | 100 | $8,000 | 0.0% | $82.83 | — | Call | 20605P101 |
| — | MONSTER WORLDWIDE INC | 1,600 | $8,000 | 0.0% | $6.66 | — | Put | 611742107 |
| GNTX | GENTEX CORP | 300 | $7,000 | 0.0% | $12.30 | -8.4% | Put | 371901109 |
| — | SCRIPPS NETWORKS INTERACT IN | 100 | $7,000 | 0.0% | $55.52 | — | Call | 811065101 |
| SXC | SUNCOKE ENERGY INC | 477 | $7,000 | 0.0% | $14.70 | +4.1% | Put | 86722A103 |
| DLB | DOLBY LABORATORIES INC | 200 | $7,000 | 0.0% | $38.16 | -24.2% | Call | 25659T107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 300 | $7,000 | 0.0% | $50.73 | -59.5% | Put | 45068B109 |
| HMC | HONDA MOTOR LTD | 200 | $7,000 | 0.0% | $37.38 | — | Call | 438128308 |
| SAP | SAP AG | 100 | $7,000 | 0.0% | $65.57 | — | Put | 803054204 |
| — | RENESOLA LTD | 3,400 | $7,000 | 0.0% | $2.07 | — | Call | 75971T103 |
| — | VALSPAR CORP | 100 | $6,000 | 0.0% | $62.42 | — | Put | 920355104 |
| — | QEP RES INC | 200 | $6,000 | 0.0% | $29.77 | — | Call | 74733V100 |
| — | BRIDGEPOINT ED INC | 500 | $6,000 | 0.0% | $12.67 | — | Put | 10807M105 |
| — | ROCKWOOD HLDGS INC | 100 | $6,000 | 0.0% | $53.20 | — | Put | 774415103 |
| — | PROSHARES TR II | 200 | $6,000 | 0.0% | $29.26 | — | Call | 74347W650 |
| MCO | MOODYS CORP | 100 | $6,000 | 0.0% | $45.91 | +15.7% | Put | 615369105 |
| — | DRESSER-RAND GROUP INC | 100 | $6,000 | 0.0% | $57.58 | — | Call | 261608103 |
| CVE | CENOVUS ENERGY INC | 200 | $6,000 | 0.0% | $35.33 | -36.6% | Call | 15135U109 |
| — | SUNTECH PWR HLDGS CO LTD | 5,400 | $6,000 | 0.0% | $2.69 | — | Call | 86800C104 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5,000 | 0.0% | $20.02 | -23.7% | Put | 15189T107 |
| — | GRAFTECH INTL LTD | 700 | $5,000 | 0.0% | $10.28 | — | Put | 384313102 |
| — | MARKET VECTORS ETF TR | 300 | $5,000 | 0.0% | $19.23 | — | Call | 57060U837 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.11 | — | Put | 74347X567 |
| — | TECH DATA CORP | 100 | $5,000 | 0.0% | $49.46 | — | Put | 878237106 |
| VMC | VULCAN MATLS CO | 100 | $5,000 | 0.0% | $45.96 | +1.6% | Put | 929160109 |
| LSTR | LANDSTAR SYS INC | 100 | $5,000 | 0.0% | $49.99 | — | Put | 515098101 |
| WEN | WENDYS CO | 900 | $5,000 | 0.0% | $5.20 | +11.5% | Call | 95058W100 |
| — | BMC SOFTWARE INC | 100 | $5,000 | 0.0% | $44.34 | — | Put | 055921100 |
| — | LIBERTY INTERACTIVE CORPORAT | 200 | $5,000 | 0.0% | $19.18 | — | Put | 53071M104 |
| — | HEMISPHERX BIOPHARMA INC | 21,295 | $5,000 | 0.0% | $0.39 | — | CMN | 42366C103 |
| UGL | PROSHARES TR II | 100 | $4,000 | 0.0% | $57.05 | — | Call | 74347W601 |
| PFF | ISHARES TR | 100 | $4,000 | 0.0% | $39.72 | — | Call | 464288687 |
| — | BARCLAYS BK PLC | 200 | $4,000 | 0.0% | $23.59 | — | Put | 06738C786 |
| AVY | AVERY DENNISON CORP | 100 | $4,000 | 0.0% | $30.19 | +9.8% | Put | 053611109 |
| — | ALCATEL-LUCENT | 2,200 | $4,000 | 0.0% | $1.90 | — | Call | 013904305 |
| — | POLYPORE INTL INC | 100 | $4,000 | 0.0% | $37.55 | — | Put | 73179V103 |
| — | REX ENERGY CORPORATION | 200 | $4,000 | 0.0% | $14.13 | — | Call | 761565100 |
| ING | ING GROEP N V | 400 | $4,000 | 0.0% | $8.58 | — | Call | 456837103 |
| — | MARKET VECTORS ETF TR | 300 | $3,000 | 0.0% | $12.15 | — | Put | 57060U472 |
| — | AQUA AMERICA INC | 100 | $3,000 | 0.0% | $23.61 | — | Put | 03836W103 |
| HMY | HARMONY GOLD MNG LTD | 800 | $3,000 | 0.0% | $6.58 | — | Call | 413216300 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $10.46 | -25.4% | Put | 65473P105 |
| IMAX | IMAX CORP | 100 | $2,000 | 0.0% | $25.66 | +4.3% | Call | 45245E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $2,000 | 0.0% | $24.21 | — | Call | 848574109 |
| — | TURQUOISE HILL RES LTD | 300 | $2,000 | 0.0% | $8.48 | — | Put | 900435108 |
| — | NOVACOPPER INC | 1,200 | $2,000 | 0.0% | $1.80 | — | Call | 66988K102 |
| — | BEBE STORES INC | 400 | $2,000 | 0.0% | $6.78 | — | Call | 075571109 |
| — | PEPCO HOLDINGS INC | 100 | $2,000 | 0.0% | $19.36 | — | Call | 713291102 |
| — | NORTH AMERN PALLADIUM LTD | 2,400 | $2,000 | 0.0% | $2.15 | — | Call | 656912102 |
| — | LEAP WIRELESS INTL INC | 100 | $1,000 | 0.0% | $6.52 | — | Call | 521863308 |
| — | AVID TECHNOLOGY INC | 100 | $1,000 | 0.0% | $8.29 | — | Call | 05367P100 |
| — | NORTH AMERN PALLADIUM LTD | 1,100 | $1,000 | 0.0% | $2.15 | — | Put | 656912102 |
| — | ALCATEL-LUCENT | 400 | $1,000 | 0.0% | $1.90 | — | Put | 013904305 |
| — | NUTRI SYS INC NEW | 100 | $1,000 | 0.0% | $9.09 | — | Put | 67069D108 |
| — | DRYSHIPS INC | 700 | $1,000 | 0.0% | $2.27 | — | Put | Y2109Q101 |
| — | CHIMERA INVT CORP | 400 | $1,000 | 0.0% | $2.69 | — | Call | 16934Q109 |
| — | UNILIFE CORP NEW | 200 | $1,000 | 0.0% | $3.59 | — | Call | 90478E103 |
| — | PHARMATHENE INC | 324 | $1,000 | 0.0% | $3.09 | — | CMN | 71714G102 |
| — | QUICKSILVER RESOURCES INC | 300 | $1,000 | 0.0% | $4.85 | — | Call | 74837R104 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $0 | 0.0% | $4.92 | -20.0% | Call | 031652100 |