Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $270.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,827,017 | $7.027B | 2.6% | $143.04 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 33,918,160 | $5.699B | 2.1% | $143.04 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 20,924,230 | $3.515B | 1.3% | $143.04 | — | Call | 78462F103 |
| AAPL | APPLE INC | 7,286,731 | $3.474B | 1.3% | $376.30 | -96.2% | CMN | 037833100 |
| IWM | ISHARES TR | 28,598,903 | $3.049B | 1.1% | $87.23 | — | CMN | 464287655 |
| IWM | ISHARES TR | 28,333,800 | $3.021B | 1.1% | $87.23 | — | Put | 464287655 |
| AAPL | APPLE INC | 3,804,190 | $1.814B | 0.7% | $376.30 | -96.2% | Call | 037833100 |
| AAPL | APPLE INC | 3,698,310 | $1.763B | 0.7% | $376.30 | -96.2% | Put | 037833100 |
| EFA | ISHARES TR | 26,765,710 | $1.708B | 0.6% | $55.13 | — | CMN | 464287465 |
| XOM | EXXON MOBIL CORP | 19,761,996 | $1.7B | 0.6% | $87.15 | -37.9% | CMN | 30231G102 |
| IWM | ISHARES TR | 15,928,700 | $1.698B | 0.6% | $87.23 | — | Call | 464287655 |
| — | GOOGLE INC | 1,882,009 | $1.648B | 0.6% | $642.59 | — | CMN | 38259P508 |
| XRT | SPDR SERIES TRUST | 19,143,466 | $1.57B | 0.6% | $63.61 | — | CMN | 78464A714 |
| — | GENERAL ELECTRIC CO | 65,682,606 | $1.569B | 0.6% | $20.36 | — | CMN | 369604103 |
| CX | CEMEX SAB DE CV | 131,199,216 | $1.467B | 0.5% | $9.49 | — | Put | 151290889 |
| XLF | SELECT SECTOR SPDR TR | 65,173,891 | $1.297B | 0.5% | $16.31 | — | CMN | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 24,846,905 | $1.284B | 0.5% | $44.31 | -13.1% | CMN | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 15,340,795 | $1.272B | 0.5% | $72.94 | — | CMN | 81369Y506 |
| QCOM | QUALCOMM INC | 18,892,718 | $1.272B | 0.5% | $65.65 | -29.1% | CMN | 747525103 |
| MSFT | MICROSOFT CORP | 37,516,580 | $1.249B | 0.5% | $30.09 | -10.3% | CMN | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 13,346,700 | $1.219B | 0.5% | $73.94 | -22.7% | Call | 911312106 |
| — | POWERSHARES QQQ TRUST | 15,365,600 | $1.212B | 0.4% | $71.77 | — | Put | 73935A104 |
| BSBR | BANCO SANTANDER BRASIL S A | 167,696,233 | $1.165B | 0.4% | $9.17 | — | CMN | 05967A107 |
| MRK | MERCK & CO INC NEW | 24,469,182 | $1.165B | 0.4% | $36.27 | -14.6% | CMN | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,600,430 | $1.148B | 0.4% | $43.31 | — | CMN | 922042858 |
| BAC | BANK OF AMERICA CORPORATION | 75,231,650 | $1.038B | 0.4% | $8.71 | +29.0% | CMN | 060505104 |
| FEZ | SPDR INDEX SHS FDS | 26,848,896 | $1.031B | 0.4% | $32.18 | — | CMN | 78463X202 |
| PFE | PFIZER INC | 35,574,404 | $1.022B | 0.4% | $22.97 | -28.8% | CMN | 717081103 |
| — | POWERSHARES QQQ TRUST | 12,907,600 | $1.018B | 0.4% | $71.77 | — | Call | 73935A104 |
| EEM | ISHARES TR | 24,922,900 | $1.016B | 0.4% | $41.96 | — | Call | 464287234 |
| V | VISA INC | 5,175,757 | $989M | 0.4% | $120.76 | -64.9% | CMN | 92826C839 |
| C | CITIGROUP INC | 19,796,033 | $960M | 0.4% | $34.04 | +10.5% | CMN | 172967424 |
| BA | BOEING CO | 8,124,911 | $955M | 0.4% | $74.00 | +23.7% | CMN | 097023105 |
| KBE | SPDR SERIES TRUST | 31,760,025 | $954M | 0.4% | $26.00 | — | CMN | 78464A797 |
| XLK | SELECT SECTOR SPDR TR | 29,612,689 | $949M | 0.4% | $31.74 | — | CMN | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 12,336,316 | $933M | 0.3% | $66.85 | -15.9% | CMN | 742718109 |
| SLB | SCHLUMBERGER LTD | 10,365,132 | $916M | 0.3% | $69.76 | -15.5% | CMN | 806857108 |
| AMZN | AMAZON COM INC | 2,869,288 | $897M | 0.3% | $204.05 | -92.7% | CMN | 023135106 |
| — | SPDR SERIES TRUST | 13,162,211 | $867M | 0.3% | $57.14 | — | CMN | 78464A730 |
| — | COBALT INTL ENERGY INC | 34,826,204 | $866M | 0.3% | $30.03 | — | CMN | 19075F106 |
| — | E M C CORP MASS | 33,366,609 | $853M | 0.3% | $26.74 | — | CMN | 268648102 |
| — | POWERSHARES QQQ TRUST | 10,777,839 | $850M | 0.3% | $71.77 | — | UNT | 73935A104 |
| EEM | ISHARES TR | 20,572,900 | $838M | 0.3% | $41.96 | — | Put | 464287234 |
| NKE | NIKE INC | 11,465,019 | $833M | 0.3% | $68.36 | -59.1% | CMN | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 10,964,826 | $813M | 0.3% | $63.07 | -14.1% | CMN | 03027X100 |
| ORCL | ORACLE CORP | 24,219,479 | $803M | 0.3% | $29.40 | -7.9% | CMN | 68389X105 |
| EEM | ISHARES TR | 19,629,972 | $800M | 0.3% | $41.96 | — | CMN | 464287234 |
| EBAY | EBAY INC | 13,512,016 | $754M | 0.3% | $28.49 | -29.9% | CMN | 278642103 |
| GLD | SPDR GOLD TRUST | 5,782,850 | $741M | 0.3% | $133.71 | — | Call | 78463V107 |
| ET | ENERGY TRANSFER EQUITY L P | 11,237,571 | $739M | 0.3% | $42.86 | — | CMN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,990,197 | $732M | 0.3% | $50.97 | — | CMN | 293792107 |
| MSFT | MICROSOFT CORP | 21,945,700 | $730M | 0.3% | $30.09 | -10.3% | Call | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,397,456 | $728M | 0.3% | $64.65 | -1.7% | CMN | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 35,602,400 | $709M | 0.3% | $16.31 | — | Put | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,775,816 | $699M | 0.3% | $207.04 | -46.1% | CMN | 459200101 |
| SLM | SLM CORP | 28,014,465 | $698M | 0.3% | $14.68 | -40.5% | CMN | 78442P106 |
| — | GOOGLE INC | 792,670 | $694M | 0.3% | $642.59 | — | Call | 38259P508 |
| QCOM | QUALCOMM INC | 10,189,600 | $686M | 0.3% | $65.65 | -29.1% | Call | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,907,714 | $680M | 0.3% | $91.53 | +0.1% | CMN | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 13,497,477 | $656M | 0.2% | $32.76 | +10.0% | CMN | 026874784 |
| GILD | GILEAD SCIENCES INC | 10,359,572 | $651M | 0.2% | $47.23 | -12.1% | CMN | 375558103 |
| — | EQUINIX INC | 3,514,542 | $645M | 0.2% | $173.65 | — | CMN | 29444U502 |
| MA | MASTERCARD INC | 952,814 | $641M | 0.2% | $423.71 | -86.2% | CMN | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,246,956 | $638M | 0.2% | $105.88 | -31.0% | CMN | 166764100 |
| C | CITIGROUP INC | 13,122,500 | $637M | 0.2% | $34.04 | +10.5% | Put | 172967424 |
| C | CITIGROUP INC | 13,090,700 | $635M | 0.2% | $34.04 | +10.5% | Call | 172967424 |
| T | AT&T INC | 18,590,319 | $629M | 0.2% | $31.45 | -65.2% | CMN | 00206R102 |
| — | ALTERA CORP | 16,909,464 | $628M | 0.2% | $34.65 | — | CMN | 021441100 |
| EWZ | ISHARES INC | 13,010,536 | $623M | 0.2% | $57.59 | — | CMN | 464286400 |
| AVB | AVALONBAY CMNTYS INC | 4,888,519 | $621M | 0.2% | $125.27 | -30.4% | CMN | 053484101 |
| DVN | DEVON ENERGY CORP NEW | 10,729,990 | $620M | 0.2% | $61.69 | -38.2% | CMN | 25179M103 |
| WFC | WELLS FARGO & CO NEW | 14,940,749 | $617M | 0.2% | $34.21 | -11.7% | CMN | 949746101 |
| — | L BRANDS INC | 10,043,903 | $614M | 0.2% | $50.15 | — | CMN | 501797104 |
| — | DOW CHEM CO | 15,809,700 | $607M | 0.2% | $35.57 | — | Call | 260543103 |
| IYR | ISHARES TR | 9,442,063 | $602M | 0.2% | $64.85 | — | CMN | 464287739 |
| WMT | WAL-MART STORES INC | 8,138,568 | $602M | 0.2% | $53.35 | -62.9% | CMN | 931142103 |
| PEP | PEPSICO INC | 7,543,261 | $600M | 0.2% | $66.67 | -14.9% | CMN | 713448108 |
| CBRE | CBRE GROUP INC | 25,828,519 | $597M | 0.2% | $20.16 | +14.9% | CMN | 12504L109 |
| BAC | BANK OF AMERICA CORPORATION | 42,678,800 | $589M | 0.2% | $8.71 | +29.0% | Call | 060505104 |
| GLD | SPDR GOLD TRUST | 4,572,930 | $586M | 0.2% | $133.71 | — | Put | 78463V107 |
| — | SBA COMMUNICATIONS CORP | 7,218,874 | $581M | 0.2% | $54.65 | — | CMN | 78388J106 |
| — | GREEN MTN COFFEE ROASTERS IN | 7,549,800 | $569M | 0.2% | $61.31 | — | Put | 393122106 |
| XLV | SELECT SECTOR SPDR TR | 11,179,656 | $566M | 0.2% | $39.91 | — | CMN | 81369Y209 |
| FDX | FEDEX CORP | 4,949,078 | $565M | 0.2% | $85.15 | +7.2% | CMN | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 10,973,969 | $562M | 0.2% | $35.47 | -14.2% | CMN | 00846U101 |
| LOW | LOWES COS INC | 11,516,667 | $548M | 0.2% | $31.34 | +16.2% | CMN | 548661107 |
| — | PIONEER NAT RES CO | 2,865,984 | $541M | 0.2% | $113.33 | — | CMN | 723787107 |
| PVH | PVH CORP | 4,544,724 | $539M | 0.2% | $89.55 | +40.7% | CMN | 693656100 |
| — | PRICELINE COM INC | 522,700 | $528M | 0.2% | $750.24 | — | Call | 741503403 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,329,156 | $526M | 0.2% | $58.30 | — | CMN | 559080106 |
| — | XILINX INC | 11,103,746 | $520M | 0.2% | $36.52 | — | CMN | 983919101 |
| DG | DOLLAR GEN CORP NEW | 9,208,650 | $520M | 0.2% | $46.54 | +2.7% | CMN | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 13,597,735 | $508M | 0.2% | $36.97 | — | CMN | 81369Y886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,624,789 | $507M | 0.2% | $61.61 | — | CMN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,423,624 | $502M | 0.2% | $85.30 | +35.2% | CMN | 084670702 |
| META | FACEBOOK INC | 9,904,400 | $497M | 0.2% | $31.09 | +18.9% | Call | 30303M102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 54,385,971 | $496M | 0.2% | $13.69 | -44.5% | CMN | 28140M103 |
| — | BARD C R INC | 4,264,796 | $491M | 0.2% | $105.81 | — | CMN | 067383109 |
| KO | COCA COLA CO | 12,893,993 | $488M | 0.2% | $50.63 | -47.1% | CMN | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,356,931 | $482M | 0.2% | $43.36 | +83.5% | CMN | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 6,167,371 | $481M | 0.2% | $59.80 | -21.3% | CMN | 744320102 |
| — | MRC GLOBAL INC | 17,547,398 | $470M | 0.2% | $22.18 | — | CMN | 55345K103 |
| — | GOOGLE INC | 532,920 | $467M | 0.2% | $642.59 | — | Put | 38259P508 |
| — | INTERCONTINENTALEXCHANGE INC | 2,558,274 | $464M | 0.2% | $152.75 | — | CMN | 45865V100 |
| PM | PHILIP MORRIS INTL INC | 5,356,452 | $464M | 0.2% | $87.70 | -46.0% | CMN | 718172109 |
| MSFT | MICROSOFT CORP | 13,893,800 | $462M | 0.2% | $30.09 | -10.3% | Put | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,819,709 | $458M | 0.2% | $40.09 | -34.8% | CMN | 92343V104 |
| HON | HONEYWELL INTL INC | 5,477,215 | $455M | 0.2% | $61.16 | -6.0% | CMN | 438516106 |
| CSCO | CISCO SYS INC | 19,352,514 | $453M | 0.2% | $20.38 | -16.9% | CMN | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,305,658 | $452M | 0.2% | $58.53 | +0.2% | CMN | 91324P102 |
| — | PRICELINE COM INC | 442,559 | $447M | 0.2% | $750.24 | — | CMN | 741503403 |
| ABT | ABBOTT LABS | 13,392,189 | $444M | 0.2% | $57.62 | -51.9% | CMN | 002824100 |
| MET | METLIFE INC | 9,453,818 | $444M | 0.2% | $33.16 | -13.2% | CMN | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 8,527,700 | $441M | 0.2% | $44.31 | -13.1% | Call | 46625H100 |
| EFA | ISHARES TR | 6,720,500 | $429M | 0.2% | $55.13 | — | Put | 464287465 |
| — | MARKWEST ENERGY PARTNERS L P | 5,882,740 | $425M | 0.2% | $58.48 | — | CMN | 570759100 |
| WMB | WILLIAMS COS INC DEL | 11,512,531 | $419M | 0.2% | $22.82 | -22.3% | CMN | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 976,023 | $419M | 0.2% | $180.31 | -95.5% | CMN | 169656105 |
| IWD | ISHARES TR | 4,828,237 | $416M | 0.2% | $73.03 | — | CMN | 464287598 |
| AMZN | AMAZON COM INC | 1,326,500 | $415M | 0.2% | $204.05 | -92.7% | Call | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 4,859,575 | $412M | 0.2% | $59.32 | +5.8% | CMN | 89417E109 |
| XOM | EXXON MOBIL CORP | 4,751,700 | $409M | 0.2% | $87.15 | -37.9% | Call | 30231G102 |
| CMCSA | COMCAST CORP NEW | 9,035,832 | $408M | 0.2% | $28.75 | -42.4% | CMN | 20030N101 |
| DHR | DANAHER CORP DEL | 5,852,317 | $406M | 0.1% | $44.49 | -38.4% | CMN | 235851102 |
| — | DOW CHEM CO | 10,561,990 | $406M | 0.1% | $35.57 | — | CMN | 260543103 |
| NTAP | NETAPP INC | 9,486,281 | $404M | 0.1% | $35.43 | -13.1% | CMN | 64110D104 |
| META | FACEBOOK INC | 8,009,800 | $402M | 0.1% | $31.09 | +18.9% | Put | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,264,188 | $396M | 0.1% | $209.12 | +25.1% | CMN | 75886F107 |
| — | LAM RESEARCH CORP | 7,660,175 | $392M | 0.1% | $39.03 | — | CMN | 512807108 |
| BA | BOEING CO | 3,336,500 | $392M | 0.1% | $74.00 | +23.7% | Call | 097023105 |
| COP | CONOCOPHILLIPS | 5,639,837 | $392M | 0.1% | $72.92 | -39.0% | CMN | 20825C104 |
| IEF | ISHARES TR | 3,783,266 | $386M | 0.1% | $102.20 | — | CMN | 464287440 |
| MCD | MCDONALDS CORP | 4,002,054 | $385M | 0.1% | $94.38 | -25.3% | CMN | 580135101 |
| INTC | INTEL CORP | 16,767,293 | $384M | 0.1% | $25.05 | -32.5% | CMN | 458140100 |
| IWF | ISHARES TR | 4,913,148 | $384M | 0.1% | $67.55 | — | CMN | 464287614 |
| — | CBS CORP NEW | 6,940,328 | $383M | 0.1% | $34.74 | — | CMN | 124857202 |
| JPM | JPMORGAN CHASE & CO | 7,393,700 | $382M | 0.1% | $44.31 | -13.1% | Put | 46625H100 |
| TOL | TOLL BROTHERS INC | 11,779,664 | $382M | 0.1% | $33.44 | -3.3% | CMN | 889478103 |
| UPS | UNITED PARCEL SERVICE INC | 4,179,456 | $382M | 0.1% | $73.94 | -22.7% | CMN | 911312106 |
| — | YAHOO INC | 11,409,800 | $378M | 0.1% | $22.28 | — | Call | 984332106 |
| HAL | HALLIBURTON CO | 7,805,732 | $376M | 0.1% | $32.77 | +13.9% | CMN | 406216101 |
| SBUX | STARBUCKS CORP | 4,854,086 | $374M | 0.1% | $39.00 | -27.5% | CMN | 855244109 |
| — | VIACOM INC NEW | 4,464,510 | $373M | 0.1% | $49.95 | — | CMN | 92553P201 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,573,097 | $370M | 0.1% | $61.19 | — | CMN | 85590A401 |
| — | UNITED STATES OIL FUND LP | 10,005,700 | $369M | 0.1% | $35.42 | — | Put | 91232N108 |
| CRM | SALESFORCE COM INC | 7,046,768 | $366M | 0.1% | $81.80 | -45.2% | CMN | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 6,162,810 | $361M | 0.1% | $50.74 | — | CMN | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 10,697,872 | $358M | 0.1% | $33.51 | — | CMN | 90130A101 |
| HD | HOME DEPOT INC | 4,723,541 | $358M | 0.1% | $54.47 | +6.2% | CMN | 437076102 |
| EWZ | ISHARES INC | 7,475,400 | $358M | 0.1% | $57.59 | — | Put | 464286400 |
| — | CAMERON INTERNATIONAL CORP | 6,079,779 | $355M | 0.1% | $53.40 | — | CMN | 13342B105 |
| — | JUNIPER NETWORKS INC | 17,785,618 | $353M | 0.1% | $21.08 | — | CMN | 48203R104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,883,211 | $352M | 0.1% | $35.21 | — | CMN | 921943858 |
| — | CHESAPEAKE ENERGY CORP | 13,425,520 | $347M | 0.1% | $22.33 | — | CMN | 165167107 |
| TLT | ISHARES TR | 3,204,500 | $341M | 0.1% | $112.99 | — | Call | 464287432 |
| HAL | HALLIBURTON CO | 7,058,000 | $340M | 0.1% | $32.77 | +13.9% | Call | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 8,530,593 | $340M | 0.1% | $37.79 | — | CMN | 81369Y308 |
| TLT | ISHARES TR | 3,151,107 | $335M | 0.1% | $112.99 | — | CMN | 464287432 |
| MTB | M & T BK CORP | 2,987,633 | $334M | 0.1% | $86.91 | -5.2% | CMN | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 3,088,606 | $333M | 0.1% | $88.80 | — | CMN | 913017109 |
| DIS | DISNEY WALT CO | 5,153,615 | $332M | 0.1% | $44.95 | +26.7% | CMN | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,239,990 | $332M | 0.1% | $137.04 | -40.9% | CMN | 828806109 |
| MCD | MCDONALDS CORP | 3,380,800 | $325M | 0.1% | $94.38 | -25.3% | Call | 580135101 |
| COF | CAPITAL ONE FINL CORP | 4,684,092 | $322M | 0.1% | $50.75 | +6.3% | CMN | 14040H105 |
| BP | BP PLC | 7,652,233 | $322M | 0.1% | $42.68 | — | CMN | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,278,590 | $320M | 0.1% | $21.46 | +12.4% | CMN | 416515104 |
| AMGN | AMGEN INC | 2,848,404 | $319M | 0.1% | $71.08 | +8.3% | CMN | 031162100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,771,054 | $317M | 0.1% | $38.65 | — | CMN | 86764L108 |
| LLY | LILLY ELI & CO | 6,205,251 | $312M | 0.1% | $44.09 | -7.0% | CMN | 532457108 |
| HUM | HUMANA INC | 3,335,721 | $311M | 0.1% | $79.89 | +3.8% | CMN | 444859102 |
| TXT | TEXTRON INC | 11,245,764 | $310M | 0.1% | $26.86 | +1.8% | CMN | 883203101 |
| ABBV | ABBVIE INC | 6,918,970 | $309M | 0.1% | $26.79 | +1.4% | CMN | 00287Y109 |
| SRE | SEMPRA ENERGY | 3,598,539 | $308M | 0.1% | $48.75 | -40.5% | CMN | 816851109 |
| CAH | CARDINAL HEALTH INC | 5,898,574 | $308M | 0.1% | $35.76 | +2.1% | CMN | 14149Y108 |
| IBB | ISHARES TR | 1,454,249 | $305M | 0.1% | $148.99 | — | CMN | 464287556 |
| NVDA | NVIDIA CORP | 19,538,096 | $304M | 0.1% | $1.32 | -73.7% | CMN | 67066G104 |
| — | PRICELINE COM INC | 300,000 | $303M | 0.1% | $750.24 | — | Put | 741503403 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,980,085 | $299M | 0.1% | $132.75 | — | CMN | 78467X109 |
| — | UNITED STATES OIL FUND LP | 7,911,700 | $292M | 0.1% | $35.42 | — | Call | 91232N108 |
| MA | MASTERCARD INC | 431,400 | $290M | 0.1% | $423.71 | -86.2% | Put | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 8,150,962 | $290M | 0.1% | $22.27 | -9.4% | CMN | 49456B101 |
| — | AETNA INC NEW | 4,519,451 | $289M | 0.1% | $48.87 | — | CMN | 00817Y108 |
| — | VODAFONE GROUP PLC NEW | 8,196,698 | $288M | 0.1% | $29.07 | — | CMN | 92857W209 |
| GM | GENERAL MTRS CO | 8,010,102 | $288M | 0.1% | $26.03 | +2.7% | CMN | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 3,801,875 | $287M | 0.1% | $57.88 | +9.3% | CMN | 025816109 |
| TLT | ISHARES TR | 2,691,000 | $286M | 0.1% | $112.99 | — | Put | 464287432 |
| META | FACEBOOK INC | 5,673,301 | $285M | 0.1% | $31.09 | +18.9% | CMN | 30303M102 |
| — | WHOLE FOODS MKT INC | 4,851,355 | $284M | 0.1% | $63.07 | — | CMN | 966837106 |
| SAP | SAP AG | 3,817,804 | $282M | 0.1% | $70.83 | — | CMN | 803054204 |
| LNC | LINCOLN NATL CORP IND | 6,699,294 | $281M | 0.1% | $26.85 | +4.1% | CMN | 534187109 |
| MO | ALTRIA GROUP INC | 8,168,370 | $281M | 0.1% | $32.33 | -50.0% | CMN | 02209S103 |
| — | CAREFUSION CORP | 7,582,847 | $280M | 0.1% | $32.21 | — | CMN | 14170T101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,036,275 | $279M | 0.1% | $34.74 | -15.9% | CMN | 110122108 |
| PG | PROCTER & GAMBLE CO | 3,680,300 | $278M | 0.1% | $66.85 | -15.9% | Call | 742718109 |
| IVZ | INVESCO LTD | 8,705,243 | $278M | 0.1% | $25.57 | -25.8% | CMN | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 3,176,000 | $275M | 0.1% | $64.65 | -1.7% | Call | 478160104 |
| CAT | CATERPILLAR INC DEL | 3,299,954 | $275M | 0.1% | $90.78 | -32.1% | CMN | 149123101 |
| MU | MICRON TECHNOLOGY INC | 15,745,300 | $275M | 0.1% | $6.73 | +110.2% | Call | 595112103 |
| — | UBS AG | 13,323,983 | $273M | 0.1% | $14.95 | — | CMN | H89231338 |
| AIG | AMERICAN INTL GROUP INC | 5,581,300 | $271M | 0.1% | $32.76 | +10.0% | Call | 026874784 |
| WFC | WELLS FARGO & CO NEW | 6,549,400 | $271M | 0.1% | $34.21 | -11.7% | Call | 949746101 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,596,912 | $270M | 0.1% | $35.63 | — | CMN | 00434L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,784,857 | $270M | 0.1% | $32.97 | +23.2% | CMN | 33616C100 |
| — | CELGENE CORP | 1,748,446 | $270M | 0.1% | $69.88 | — | CMN | 151020104 |
| — | E M C CORP MASS | 10,514,500 | $269M | 0.1% | $26.74 | — | Call | 268648102 |
| QCOM | QUALCOMM INC | 3,961,400 | $267M | 0.1% | $65.65 | -29.1% | Put | 747525103 |
| FXI | ISHARES TR | 7,191,800 | $267M | 0.1% | $36.69 | — | Put | 464287184 |
| SLB | SCHLUMBERGER LTD | 3,016,400 | $267M | 0.1% | $69.76 | -15.5% | Call | 806857108 |
| — | CIMAREX ENERGY CO | 2,748,221 | $265M | 0.1% | $92.57 | — | CMN | 171798101 |
| PFG | PRINCIPAL FINL GROUP INC | 6,144,671 | $263M | 0.1% | $29.51 | -8.7% | CMN | 74251V102 |
| — | MYLAN INC | 6,889,922 | $263M | 0.1% | $22.98 | — | CMN | 628530107 |
| EG | EVEREST RE GROUP LTD | 1,803,911 | $262M | 0.1% | $92.52 | +13.1% | CMN | G3223R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,410,300 | $261M | 0.1% | $207.04 | -46.1% | Call | 459200101 |
| — | ANADARKO PETE CORP | 2,788,494 | $259M | 0.1% | $77.86 | — | CMN | 032511107 |
| MDLZ | MONDELEZ INTL INC | 8,209,830 | $258M | 0.1% | $25.40 | -6.6% | CMN | 609207105 |
| — | SHIRE PLC | 2,125,997 | $255M | 0.1% | $91.49 | — | CMN | 82481R106 |
| HYG | ISHARES TR | 2,772,700 | $254M | 0.1% | $91.02 | — | Call | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 5,470,437 | $254M | 0.1% | $38.86 | — | CMN | 81369Y704 |
| — | HEWLETT PACKARD CO | 12,051,600 | $253M | 0.1% | $20.28 | — | Call | 428236103 |
| AMAT | APPLIED MATLS INC | 14,420,761 | $253M | 0.1% | $13.07 | +3.5% | CMN | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,421,648 | $251M | 0.1% | $51.91 | -28.8% | CMN | N53745100 |
| — | LIBERTY INTERACTIVE CORPORAT | 10,631,734 | $250M | 0.1% | $20.03 | — | CMN | 53071M104 |
| EIX | EDISON INTL | 5,390,497 | $248M | 0.1% | $32.51 | -8.9% | CMN | 281020107 |
| — | DU PONT E I DE NEMOURS & CO | 4,209,100 | $246M | 0.1% | $50.74 | — | Put | 263534109 |
| MMM | 3M CO | 2,063,897 | $246M | 0.1% | $90.88 | -27.4% | CMN | 88579Y101 |
| — | MARKET VECTORS ETF TR | 5,197,060 | $245M | 0.1% | $41.01 | — | CMN | 57060U191 |
| PPL | PPL CORP | 8,044,103 | $244M | 0.1% | $28.26 | -41.8% | CMN | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,588,232 | $242M | 0.1% | $88.63 | -33.2% | CMN | 674599105 |
| FXI | ISHARES TR | 6,527,800 | $242M | 0.1% | $36.69 | — | Call | 464287184 |
| — | SOUTHWESTERN ENERGY CO | 6,616,998 | $241M | 0.1% | $33.59 | — | CMN | 845467109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,504,317 | $241M | 0.1% | $5.98 | +81.0% | CMN | 101137107 |
| FAS | DIREXION SHS ETF TR | 3,464,918 | $238M | 0.1% | $69.46 | — | CMN | 25459Y694 |
| INTC | INTEL CORP | 10,377,600 | $238M | 0.1% | $25.05 | -32.5% | Call | 458140100 |
| DLR | DIGITAL RLTY TR INC | 4,478,715 | $238M | 0.1% | $56.21 | -37.6% | CMN | 253868103 |
| — | MONSTER BEVERAGE CORP | 4,526,210 | $236M | 0.1% | $57.45 | — | CMN | 611740101 |
| PH | PARKER HANNIFIN CORP | 2,174,282 | $236M | 0.1% | $77.92 | +7.5% | CMN | 701094104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,553,700 | $235M | 0.1% | $132.75 | — | Call | 78467X109 |
| MSCI | MSCI INC | 5,794,134 | $233M | 0.1% | $34.37 | -4.1% | CMN | 55354G100 |
| — | TESORO CORP | 5,286,779 | $233M | 0.1% | $45.65 | — | CMN | 881609101 |
| V | VISA INC | 1,216,600 | $232M | 0.1% | $120.76 | -64.9% | Put | 92826C839 |
| — | SAFEWAY INC | 7,247,257 | $232M | 0.1% | $23.05 | — | CMN | 786514208 |
| — | WALGREEN CO | 4,304,538 | $232M | 0.1% | $34.95 | — | CMN | 931422109 |
| CSL | CARLISLE COS INC | 3,274,461 | $230M | 0.1% | $54.35 | +6.3% | CMN | 142339100 |
| XLY | SELECT SECTOR SPDR TR | 3,789,379 | $230M | 0.1% | $45.52 | — | CMN | 81369Y407 |
| MGM | MGM RESORTS INTERNATIONAL | 11,166,646 | $228M | 0.1% | $13.17 | +24.9% | CMN | 552953101 |
| IWN | ISHARES TR | 2,480,947 | $227M | 0.1% | $79.41 | — | CMN | 464287630 |
| — | LIBERTY GLOBAL PLC | 3,008,652 | $227M | 0.1% | $69.20 | — | CMN | G5480U120 |
| — | YAHOO INC | 6,815,913 | $226M | 0.1% | $22.28 | — | CMN | 984332106 |
| XEL | XCEL ENERGY INC | 8,154,865 | $225M | 0.1% | $25.95 | -26.4% | CMN | 98389B100 |
| EFA | ISHARES TR | 3,528,200 | $225M | 0.1% | $55.13 | — | Call | 464287465 |
| — | PRECISION CASTPARTS CORP | 989,213 | $225M | 0.1% | $209.58 | — | CMN | 740189105 |
| CVX | CHEVRON CORP NEW | 1,835,000 | $223M | 0.1% | $105.88 | -31.0% | Call | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,465,800 | $221M | 0.1% | $132.75 | — | Put | 78467X109 |
| — | TYCO INTERNATIONAL LTD | 6,311,940 | $221M | 0.1% | $45.15 | — | CMN | H89128104 |
| — | COVIDIEN PLC | 3,619,896 | $221M | 0.1% | $60.97 | — | CMN | G2554F113 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,027,121 | $219M | 0.1% | $49.32 | — | CMN | 922042874 |
| GLD | SPDR GOLD TRUST | 1,710,167 | $219M | 0.1% | $133.71 | — | CMN | 78463V107 |
| ADBE | ADOBE SYS INC | 4,207,375 | $219M | 0.1% | $34.48 | +38.4% | CMN | 00724F101 |
| MA | MASTERCARD INC | 324,600 | $218M | 0.1% | $423.71 | -86.2% | Call | 57636Q104 |
| — | HEWLETT PACKARD CO | 10,396,112 | $218M | 0.1% | $20.28 | — | CMN | 428236103 |
| CAT | CATERPILLAR INC DEL | 2,614,500 | $218M | 0.1% | $90.78 | -32.1% | Call | 149123101 |
| — | KINDER MORGAN ENERGY PARTNER | 2,724,824 | $218M | 0.1% | $80.29 | — | CMN | 494550106 |
| GEL | GENESIS ENERGY L P | 4,339,513 | $217M | 0.1% | $36.22 | — | CMN | 371927104 |
| EWZ | ISHARES INC | 4,518,400 | $216M | 0.1% | $57.59 | — | Call | 464286400 |
| TGT | TARGET CORP | 3,381,111 | $216M | 0.1% | $56.31 | -16.2% | CMN | 87612E106 |
| — | WESTERN GAS PARTNERS LP | 3,595,336 | $216M | 0.1% | $54.85 | — | CMN | 958254104 |
| F | FORD MTR CO DEL | 12,804,200 | $216M | 0.1% | $12.16 | -25.8% | Call | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 10,820,000 | $215M | 0.1% | $16.31 | — | Call | 81369Y605 |
| — | DELPHI AUTOMOTIVE PLC | 3,666,909 | $214M | 0.1% | $39.42 | — | CMN | G27823106 |
| CX | CEMEX SAB DE CV | 19,101,320 | $214M | 0.1% | $9.49 | — | Call | 151290889 |
| BIIB | BIOGEN IDEC INC | 885,437 | $213M | 0.1% | $146.45 | +52.8% | CMN | 09062X103 |
| BIDU | BAIDU INC | 1,373,100 | $213M | 0.1% | $128.98 | — | Call | 056752108 |
| WM | WASTE MGMT INC DEL | 5,149,602 | $212M | 0.1% | $33.33 | -3.9% | CMN | 94106L109 |
| FXI | ISHARES TR | 5,710,195 | $212M | 0.1% | $36.69 | — | CMN | 464287184 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,393,100 | $211M | 0.1% | $36.29 | -29.3% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,389,389 | $211M | 0.1% | $36.29 | -29.3% | CMN | 35671D857 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,883,102 | $211M | 0.1% | $56.82 | +22.8% | CMN | 759509102 |
| — | EL PASO PIPELINE PARTNERS L | 5,000,068 | $211M | 0.1% | $36.97 | — | CMN | 283702108 |
| VNQ | VANGUARD INDEX FDS | 3,189,630 | $211M | 0.1% | $65.83 | — | CMN | 922908553 |
| SWK | STANLEY BLACK & DECKER INC | 2,320,291 | $210M | 0.1% | $74.13 | -15.4% | CMN | 854502101 |
| CVS | CVS CAREMARK CORPORATION | 3,688,769 | $209M | 0.1% | $45.08 | -5.1% | CMN | 126650100 |
| CPT | CAMDEN PPTY TR | 3,393,695 | $209M | 0.1% | $59.71 | -30.7% | CMN | 133131102 |
| F | FORD MTR CO DEL | 12,325,893 | $208M | 0.1% | $12.16 | -25.8% | CMN | 345370860 |
| — | UNITED STATES OIL FUND LP | 5,621,804 | $207M | 0.1% | $35.42 | — | CMN | 91232N108 |
| RWX | SPDR INDEX SHS FDS | 4,908,979 | $207M | 0.1% | $38.77 | — | CMN | 78463X863 |
| PG | PROCTER & GAMBLE CO | 2,734,000 | $207M | 0.1% | $66.85 | -15.9% | Put | 742718109 |
| — | WILLIAMS PARTNERS L P | 3,888,508 | $206M | 0.1% | $55.89 | — | CMN | 96950F104 |
| LMT | LOCKHEED MARTIN CORP | 1,611,077 | $205M | 0.1% | $84.93 | +1.3% | CMN | 539830109 |
| USB | US BANCORP DEL | 5,611,404 | $205M | 0.1% | $30.84 | -21.1% | CMN | 902973304 |
| NFLX | NETFLIX INC | 657,300 | $203M | 0.1% | $84.66 | -95.4% | Call | 64110L106 |
| WHR | WHIRLPOOL CORP | 1,376,966 | $202M | 0.1% | $116.29 | +13.8% | CMN | 963320106 |
| OPLN | KAR AUCTION SVCS INC | 7,116,618 | $201M | 0.1% | $16.21 | -38.5% | CMN | 48238T109 |
| IP | INTL PAPER CO | 4,476,800 | $201M | 0.1% | $28.52 | -5.8% | Call | 460146103 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,599,528 | $200M | 0.1% | $43.77 | -13.8% | CMN | 405217100 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,565,232 | $200M | 0.1% | $55.52 | — | CMN | 811065101 |
| — | DRIL-QUIP INC | 1,733,868 | $199M | 0.1% | $65.19 | — | CMN | 262037104 |
| VTR | VENTAS INC | 3,229,671 | $199M | 0.1% | $61.15 | -29.9% | CMN | 92276F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,494,990 | $198M | 0.1% | $73.49 | — | CMN | G5480U104 |
| TSLA | TESLA MTRS INC | 1,022,746 | $198M | 0.1% | $14.16 | -30.1% | CMN | 88160R101 |
| CE | CELANESE CORP DEL | 3,741,412 | $198M | 0.1% | $42.28 | -8.1% | CMN | 150870103 |
| V | VISA INC | 1,030,600 | $197M | 0.1% | $120.76 | -64.9% | Call | 92826C839 |
| — | AIRGAS INC | 1,851,851 | $196M | 0.1% | $92.38 | — | CMN | 009363102 |
| — | ACTAVIS INC | 1,355,540 | $195M | 0.1% | $126.22 | — | CMN | 00507K103 |
| CSCO | CISCO SYS INC | 8,241,700 | $193M | 0.1% | $20.38 | -16.9% | Call | 17275R102 |
| — | MEDTRONIC INC | 3,622,174 | $193M | 0.1% | $41.79 | — | CMN | 585055106 |
| BAC | BANK OF AMERICA CORPORATION | 13,966,000 | $193M | 0.1% | $8.71 | +29.0% | Put | 060505104 |
| GGG | GRACO INC | 2,601,587 | $193M | 0.1% | $42.41 | -53.3% | CMN | 384109104 |
| — | ROYAL DUTCH SHELL PLC | 2,922,109 | $192M | 0.1% | $67.67 | — | CMN | 780259206 |
| APH | AMPHENOL CORP NEW | 2,466,941 | $191M | 0.1% | $59.77 | -85.5% | CMN | 032095101 |
| CMA | COMERICA INC | 4,823,658 | $190M | 0.1% | $25.69 | +5.1% | CMN | 200340107 |
| — | MONSANTO CO NEW | 1,805,703 | $188M | 0.1% | $83.36 | — | CMN | 61166W101 |
| IP | INTL PAPER CO | 4,188,316 | $188M | 0.1% | $28.52 | -5.8% | CMN | 460146103 |
| EMN | EASTMAN CHEM CO | 2,406,032 | $187M | 0.1% | $49.60 | +7.0% | CMN | 277432100 |
| — | CIT GROUP INC | 3,831,639 | $187M | 0.1% | $37.70 | — | CMN | 125581801 |
| NEE | NEXTERA ENERGY INC | 2,330,149 | $187M | 0.1% | $38.39 | -61.3% | CMN | 65339F101 |
| KRE | SPDR SERIES TRUST | 5,213,403 | $186M | 0.1% | $28.23 | — | CMN | 78464A698 |
| OIS | OIL STS INTL INC | 1,794,277 | $186M | 0.1% | $53.95 | +1.2% | CMN | 678026105 |
| — | PETSMART INC | 2,419,309 | $184M | 0.1% | $57.60 | — | CMN | 716768106 |
| BHP | BHP BILLITON LTD | 2,771,387 | $184M | 0.1% | $69.98 | — | CMN | 088606108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,252,121 | $184M | 0.1% | $126.76 | — | CMN | 531229102 |
| PSA | PUBLIC STORAGE | 1,142,598 | $183M | 0.1% | $120.48 | -18.3% | CMN | 74460D109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,749,521 | $183M | 0.1% | $55.40 | — | CMN | 91911K102 |
| TXN | TEXAS INSTRS INC | 4,512,431 | $182M | 0.1% | $31.71 | -12.6% | CMN | 882508104 |
| EOG | EOG RES INC | 1,059,544 | $179M | 0.1% | $104.63 | -46.1% | CMN | 26875P101 |
| MS | MORGAN STANLEY | 6,632,900 | $179M | 0.1% | $19.12 | +2.7% | Put | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 2,481,282 | $178M | 0.1% | $64.46 | -26.3% | CMN | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,821,654 | $177M | 0.1% | $33.88 | +8.1% | CMN | 31620M106 |
| — | HEWLETT PACKARD CO | 8,411,300 | $177M | 0.1% | $20.28 | — | Put | 428236103 |
| TKR | TIMKEN CO | 2,898,454 | $175M | 0.1% | $39.81 | +7.6% | CMN | 887389104 |
| DXJ | WISDOMTREE TRUST | 3,652,351 | $175M | 0.1% | $40.65 | — | CMN | 97717W851 |
| NDAQ | NASDAQ OMX GROUP INC | 5,450,701 | $175M | 0.1% | $20.78 | -57.8% | CMN | 631103108 |
| KO | COCA COLA CO | 4,612,100 | $175M | 0.1% | $50.63 | -47.1% | Put | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,127,310 | $175M | 0.1% | $58.26 | -43.5% | CMN | 192446102 |
| DB | DEUTSCHE BANK AG | 3,805,381 | $175M | 0.1% | $47.28 | -33.2% | CMN | D18190898 |
| — | HCP INC | 4,262,757 | $175M | 0.1% | $41.62 | — | CMN | 40414L109 |
| UNP | UNION PAC CORP | 1,121,543 | $174M | 0.1% | $110.85 | -45.8% | CMN | 907818108 |
| — | UNITED STATES NATL GAS FUND | 9,515,257 | $174M | 0.1% | $18.84 | — | CMN | 912318201 |
| CSCO | CISCO SYS INC | 7,411,000 | $174M | 0.1% | $20.38 | -16.9% | Put | 17275R102 |
| AMZN | AMAZON COM INC | 552,650 | $173M | 0.1% | $204.05 | -92.7% | Put | 023135106 |
| IWB | ISHARES TR | 1,832,195 | $173M | 0.1% | $82.28 | — | CMN | 464287622 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,779,326 | $172M | 0.1% | $5.42 | -2.0% | CMN | 446150104 |
| PTC | PTC INC | 6,024,015 | $171M | 0.1% | $24.01 | +13.3% | CMN | 69370C100 |
| KO | COCA COLA CO | 4,513,900 | $171M | 0.1% | $50.63 | -47.1% | Call | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 7,209,900 | $170M | 0.1% | $14.44 | +25.0% | Call | 247361702 |
| — | TWO HBRS INVT CORP | 17,505,000 | $170M | 0.1% | $10.27 | — | CMN | 90187B101 |
| — | SUNTRUST BKS INC | 5,224,405 | $169M | 0.1% | $24.18 | — | CMN | 867914103 |
| — | APACHE CORP | 1,987,268 | $169M | 0.1% | $88.97 | — | CMN | 037411105 |
| — | ISHARES INC | 14,124,331 | $168M | 0.1% | $10.60 | — | CMN | 464286848 |
| ACN | ACCENTURE PLC IRELAND | 2,280,131 | $168M | 0.1% | $66.38 | -10.3% | CMN | G1151C101 |
| — | ONEOK PARTNERS LP | 3,165,550 | $168M | 0.1% | $54.81 | — | CMN | 68268N103 |
| — | HOSPITALITY PPTYS TR | 5,925,471 | $168M | 0.1% | $26.15 | — | CMN | 44106M102 |
| LVS | LAS VEGAS SANDS CORP | 2,511,614 | $167M | 0.1% | $45.18 | -10.0% | CMN | 517834107 |
| IGIB | ISHARES TR | 1,532,621 | $165M | 0.1% | $108.75 | — | CMN | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 1,805,700 | $165M | 0.1% | $73.94 | -22.7% | Put | 911312106 |
| PCG | PG&E CORP | 4,014,859 | $164M | 0.1% | $39.85 | -7.2% | CMN | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,256,867 | $163M | 0.1% | $53.85 | -10.3% | CMN | 053015103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,782,658 | $163M | 0.1% | $72.25 | — | CMN | 82669G104 |
| STWD | STARWOOD PPTY TR INC | 6,779,614 | $163M | 0.1% | $24.25 | — | CMN | 85571B105 |
| STZ | CONSTELLATION BRANDS INC | 2,823,930 | $162M | 0.1% | $27.24 | +71.1% | CMN | 21036P108 |
| — | BARRICK GOLD CORP | 8,703,100 | $162M | 0.1% | $27.47 | — | Call | 067901108 |
| NOK | NOKIA CORP | 24,895,743 | $162M | 0.1% | $4.11 | — | CMN | 654902204 |
| HYG | ISHARES TR | 1,762,724 | $161M | 0.1% | $91.02 | — | CMN | 464288513 |
| INTC | INTEL CORP | 7,016,000 | $161M | 0.1% | $25.05 | -32.5% | Put | 458140100 |
| BBY | BEST BUY INC | 4,282,264 | $161M | 0.1% | $18.93 | +13.9% | CMN | 086516101 |
| CL | COLGATE PALMOLIVE CO | 2,707,635 | $161M | 0.1% | $73.08 | -39.0% | CMN | 194162103 |
| MS | MORGAN STANLEY | 5,946,612 | $160M | 0.1% | $19.12 | +2.7% | CMN | 617446448 |
| NI | NISOURCE INC | 5,179,627 | $160M | 0.1% | $9.99 | -19.3% | CMN | 65473P105 |
| — | ING U S INC | 5,467,879 | $160M | 0.1% | $27.06 | — | CMN | 45685E106 |
| — | XL GROUP PLC | 5,171,965 | $159M | 0.1% | $21.69 | — | CMN | G98290102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,675,637 | $159M | 0.1% | $35.84 | — | CMN | G96666105 |
| HSIC | SCHEIN HENRY INC | 1,528,551 | $159M | 0.1% | $72.97 | -44.5% | CMN | 806407102 |
| — | TIME WARNER CABLE INC | 1,420,358 | $159M | 0.1% | $81.73 | — | CMN | 88732J207 |
| KMB | KIMBERLY CLARK CORP | 1,681,690 | $158M | 0.1% | $76.73 | -20.4% | CMN | 494368103 |
| — | LINKEDIN CORP | 639,900 | $157M | 0.1% | $179.88 | — | Put | 53578A108 |
| ORCL | ORACLE CORP | 4,744,400 | $157M | 0.1% | $29.40 | -7.9% | Call | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 2,367,200 | $157M | 0.1% | $45.18 | -10.0% | Call | 517834107 |
| — | POWERSHARES ETF TRUST II | 6,370,161 | $157M | 0.1% | $24.79 | — | CMN | 73936Q769 |
| — | HEALTH CARE REIT INC | 2,513,975 | $157M | 0.1% | $56.73 | — | CMN | 42217K106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,740,277 | $156M | 0.1% | $24.79 | -2.6% | CMN | 754730109 |
| — | WASTE CONNECTIONS INC | 3,429,738 | $156M | 0.1% | $35.58 | — | CMN | 941053100 |
| IWO | ISHARES TR | 1,237,333 | $156M | 0.1% | $112.38 | — | CMN | 464287648 |
| — | SENSATA TECHNOLOGIES HLDG BV | 4,063,719 | $156M | 0.1% | $34.85 | — | CMN | N7902X106 |
| RRC | RANGE RES CORP | 2,042,543 | $155M | 0.1% | $61.29 | +27.4% | CMN | 75281A109 |
| — | ENDO HEALTH SOLUTIONS INC | 3,405,530 | $155M | 0.1% | $36.67 | — | CMN | 29264F205 |
| — | TIME WARNER INC | 2,350,507 | $155M | 0.1% | $40.71 | — | CMN | 887317303 |
| — | CONCHO RES INC | 1,419,240 | $154M | 0.1% | $82.83 | — | CMN | 20605P101 |
| CHD | CHURCH & DWIGHT INC | 2,570,209 | $154M | 0.1% | $52.35 | -50.5% | CMN | 171340102 |
| LEN | LENNAR CORP | 4,352,614 | $154M | 0.1% | $30.79 | -5.0% | CMN | 526057104 |
| GM | GENERAL MTRS CO | 4,279,400 | $154M | 0.1% | $26.03 | +2.7% | Call | 37045V100 |
| WMT | WAL-MART STORES INC | 2,079,500 | $154M | 0.1% | $53.35 | -62.9% | Call | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 1,420,700 | $153M | 0.1% | $88.80 | — | Put | 913017109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,807,197 | $153M | 0.1% | $54.59 | — | CMN | 25470F104 |
| GNW | GENWORTH FINL INC | 11,897,668 | $152M | 0.1% | $10.03 | +25.0% | CMN | 37247D106 |
| BA | BOEING CO | 1,291,900 | $152M | 0.1% | $74.00 | +23.7% | Put | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 2,090,079 | $151M | 0.1% | $61.28 | -16.2% | CMN | 693475105 |
| EMR | EMERSON ELEC CO | 2,333,152 | $151M | 0.1% | $50.59 | -13.4% | CMN | 291011104 |
| RVTY | PERKINELMER INC | 3,983,366 | $150M | 0.1% | $31.36 | +9.4% | CMN | 714046109 |
| M | MACYS INC | 3,467,176 | $150M | 0.1% | $38.56 | +21.1% | CMN | 55616P104 |
| — | BARCLAYS BK PLC | 10,196,625 | $150M | 0.1% | $20.71 | — | Put | 06740C188 |
| HIW | HIGHWOODS PPTYS INC | 4,241,368 | $150M | 0.1% | $34.35 | — | CMN | 431284108 |
| DUK | DUKE ENERGY CORP NEW | 2,241,777 | $150M | 0.1% | $64.72 | -36.9% | CMN | 26441C204 |
| — | ARIAD PHARMACEUTICALS INC | 8,123,130 | $149M | 0.1% | $18.51 | — | CMN | 04033A100 |
| T | AT&T INC | 4,371,500 | $148M | 0.1% | $31.45 | -65.2% | Call | 00206R102 |
| OIS | OIL STS INTL INC | 1,415,100 | $146M | 0.1% | $53.95 | +1.2% | Call | 678026105 |
| — | HUBBELL INC | 1,396,135 | $146M | 0.1% | $98.58 | — | CMN | 443510201 |
| HAL | HALLIBURTON CO | 3,036,200 | $146M | 0.1% | $32.77 | +13.9% | Put | 406216101 |
| — | VANGUARD INDEX FDS | 1,895,590 | $146M | 0.1% | $70.32 | — | CMN | 922908413 |
| WYNN | WYNN RESORTS LTD | 921,591 | $146M | 0.1% | $113.95 | -0.6% | CMN | 983134107 |
| TBT | PROSHARES TR | 1,926,200 | $145M | 0.1% | $66.72 | — | Call | 74347B201 |
| XLE | SELECT SECTOR SPDR TR | 1,748,600 | $145M | 0.1% | $72.94 | — | Call | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 8,265,300 | $144M | 0.1% | $6.73 | +110.2% | Put | 595112103 |
| KMT | KENNAMETAL INC | 3,155,467 | $144M | 0.1% | $43.76 | -28.3% | CMN | 489170100 |
| DECK | DECKERS OUTDOOR CORP | 2,174,979 | $143M | 0.1% | $51.18 | -81.0% | CMN | 243537107 |
| — | TRIUMPH GROUP INC NEW | 2,040,260 | $143M | 0.1% | $73.74 | — | CMN | 896818101 |
| BDX | BECTON DICKINSON & CO | 1,432,316 | $143M | 0.1% | $78.10 | +3.2% | CMN | 075887109 |
| SLV | ISHARES SILVER TRUST | 6,851,300 | $143M | 0.1% | $25.71 | — | Call | 46428Q109 |
| — | GENERAL ELECTRIC CO | 5,935,200 | $142M | 0.1% | $20.36 | — | Call | 369604103 |
| — | CURRENCYSHARES EURO TR | 1,056,900 | $141M | 0.1% | $129.94 | — | Put | 23130C108 |
| — | TAUBMAN CTRS INC | 2,090,982 | $141M | 0.1% | $74.89 | — | CMN | 876664103 |
| AIG | AMERICAN INTL GROUP INC | 2,893,900 | $141M | 0.1% | $32.76 | +10.0% | Put | 026874784 |
| TSLA | TESLA MTRS INC | 727,200 | $141M | 0.1% | $14.16 | -30.1% | Call | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 3,332,491 | $140M | 0.1% | $37.26 | — | CMN | 81369Y100 |
| — | SEAGATE TECHNOLOGY PLC | 3,194,564 | $140M | 0.1% | $29.38 | — | CMN | G7945M107 |
| — | SPECTRA ENERGY CORP | 4,070,625 | $139M | 0.1% | $32.03 | — | CMN | 847560109 |
| — | ALLERGAN INC | 1,536,534 | $139M | 0.1% | $91.72 | — | CMN | 018490102 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,554,330 | $139M | 0.1% | $13.77 | +36.5% | CMN | 808513105 |
| MRK | MERCK & CO INC NEW | 2,905,400 | $138M | 0.1% | $36.27 | -14.6% | Call | 58933Y105 |
| — | DCP MIDSTREAM PARTNERS LP | 2,785,192 | $138M | 0.1% | $50.94 | — | CMN | 23311P100 |
| PKG | PACKAGING CORP AMER | 2,421,118 | $138M | 0.1% | $34.99 | +7.6% | CMN | 695156109 |
| — | MICROS SYS INC | 2,767,091 | $138M | 0.1% | $52.10 | — | CMN | 594901100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,373,620 | $138M | 0.1% | $50.54 | -14.7% | CMN | 144285103 |
| INGR | INGREDION INC | 2,082,359 | $138M | 0.1% | $63.75 | +2.4% | CMN | 457187102 |
| XLE | SELECT SECTOR SPDR TR | 1,660,900 | $138M | 0.1% | $72.94 | — | Put | 81369Y506 |
| NTRS | NORTHERN TR CORP | 2,530,484 | $138M | 0.1% | $47.69 | -12.6% | CMN | 665859104 |
| NGL | NGL ENERGY PARTNERS LP | 4,461,628 | $138M | 0.1% | $30.65 | — | CMN | 62913M107 |
| UAL | UNITED CONTL HLDGS INC | 4,478,466 | $138M | 0.1% | $29.85 | +7.8% | CMN | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 1,803,235 | $138M | 0.1% | $58.54 | -6.4% | CMN | 452308109 |
| — | TW TELECOM INC | 4,601,276 | $137M | 0.1% | $22.56 | — | CMN | 87311L104 |
| — | CALPINE CORP | 7,068,230 | $137M | 0.1% | $17.54 | — | CMN | 131347304 |
| NFLX | NETFLIX INC | 442,500 | $137M | 0.1% | $84.66 | -95.4% | Put | 64110L106 |
| — | DIRECTV | 2,284,352 | $137M | 0.1% | $52.85 | — | CMN | 25490A309 |
| BIDU | BAIDU INC | 878,400 | $136M | 0.1% | $128.98 | — | Put | 056752108 |
| XOM | EXXON MOBIL CORP | 1,582,500 | $136M | 0.1% | $87.15 | -37.9% | Put | 30231G102 |
| LOW | LOWES COS INC | 2,850,800 | $136M | 0.1% | $31.34 | +16.2% | Call | 548661107 |
| THC | TENET HEALTHCARE CORP | 3,295,107 | $136M | 0.1% | $41.40 | +1.0% | CMN | 88033G407 |
| — | UNITED TECHNOLOGIES CORP | 1,257,200 | $136M | 0.1% | $88.80 | — | Call | 913017109 |
| — | MFA FINL INC | 18,118,488 | $135M | 0.0% | $7.49 | — | CMN | 55272X102 |
| SNY | SANOFI | 2,655,306 | $134M | 0.0% | $47.33 | — | CMN | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,879,700 | $134M | 0.0% | $40.09 | -34.8% | Call | 92343V104 |
| GM | GENERAL MTRS CO | 3,733,100 | $134M | 0.0% | $26.03 | +2.7% | Put | 37045V100 |
| IYR | ISHARES TR | 2,102,900 | $134M | 0.0% | $64.85 | — | Call | 464287739 |
| — | NYSE EURONEXT | 3,188,450 | $134M | 0.0% | $30.95 | — | CMN | 629491101 |
| GWW | GRAINGER W W INC | 510,492 | $134M | 0.0% | $205.95 | +3.3% | CMN | 384802104 |
| ROP | ROPER INDS INC NEW | 1,003,154 | $133M | 0.0% | $100.91 | +18.2% | CMN | 776696106 |
| — | PANDORA MEDIA INC | 5,301,091 | $133M | 0.0% | $10.59 | — | CMN | 698354107 |
| ZION | ZIONS BANCORPORATION | 4,845,942 | $133M | 0.0% | $25.48 | +14.6% | CMN | 989701107 |
| — | BARRICK GOLD CORP | 7,133,077 | $133M | 0.0% | $27.47 | — | CMN | 067901108 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,771,746 | $133M | 0.0% | $79.74 | — | CMN | 49455U100 |
| DIS | DISNEY WALT CO | 2,059,000 | $133M | 0.0% | $44.95 | +26.7% | Call | 254687106 |
| EXC | EXELON CORP | 4,473,345 | $133M | 0.0% | $25.80 | -45.6% | CMN | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 725,696 | $132M | 0.0% | $67.53 | -22.6% | CMN | 824348106 |
| XBI | SPDR SERIES TRUST | 1,020,481 | $132M | 0.0% | $97.87 | — | CMN | 78464A870 |
| CAG | CONAGRA FOODS INC | 4,338,167 | $132M | 0.0% | $19.75 | -10.1% | CMN | 205887102 |
| — | EQT MIDSTREAM PARTNERS LP | 2,671,486 | $132M | 0.0% | $45.29 | — | CMN | 26885B100 |
| SLB | SCHLUMBERGER LTD | 1,484,400 | $131M | 0.0% | $69.76 | -15.5% | Put | 806857108 |
| MS | MORGAN STANLEY | 4,857,700 | $131M | 0.0% | $19.12 | +2.7% | Call | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,590,536 | $131M | 0.0% | $57.75 | +5.2% | CMN | 459506101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,451,003 | $130M | 0.0% | $44.75 | — | CMN | 881624209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575,358 | $130M | 0.0% | $180.66 | — | CMN | 78467Y107 |
| CAT | CATERPILLAR INC DEL | 1,556,900 | $130M | 0.0% | $90.78 | -32.1% | Put | 149123101 |
| — | LIBERTY PPTY TR | 3,635,284 | $129M | 0.0% | $35.73 | — | CMN | 531172104 |
| — | CHINA PETE & CHEM CORP | 1,644,600 | $129M | 0.0% | $96.09 | — | Call | 16941R108 |
| GFF | GRIFFON CORP | 10,253,824 | $129M | 0.0% | $10.70 | -21.5% | CMN | 398433102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,936,902 | $129M | 0.0% | $30.27 | — | CMN | 875465106 |
| — | BROADCOM CORP | 4,921,900 | $128M | 0.0% | $30.69 | — | Call | 111320107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,023,882 | $128M | 0.0% | $28.28 | — | CMN | 637417106 |
| — | ALEXION PHARMACEUTICALS INC | 1,098,180 | $128M | 0.0% | $102.34 | — | CMN | 015351109 |
| PLD | PROLOGIS INC | 3,385,444 | $127M | 0.0% | $31.89 | -18.4% | CMN | 74340W103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,055,117 | $127M | 0.0% | $55.83 | — | Put | 30219G108 |
| TSN | TYSON FOODS INC | 4,485,130 | $127M | 0.0% | $20.93 | +6.4% | CMN | 902494103 |
| XRT | SPDR SERIES TRUST | 1,541,900 | $126M | 0.0% | $63.61 | — | Put | 78464A714 |
| EW | EDWARDS LIFESCIENCES CORP | 1,808,242 | $126M | 0.0% | $24.53 | -52.3% | CMN | 28176E108 |
| TSLA | TESLA MTRS INC | 650,400 | $126M | 0.0% | $14.16 | -30.1% | Put | 88160R101 |
| — | TARGA RESOURCES PARTNERS LP | 2,440,331 | $126M | 0.0% | $41.23 | — | CMN | 87611X105 |
| — | KRAFT FOODS GROUP INC | 2,391,844 | $126M | 0.0% | $50.13 | — | CMN | 50076Q106 |
| UNP | UNION PAC CORP | 807,400 | $125M | 0.0% | $110.85 | -45.8% | Call | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 2,471,300 | $125M | 0.0% | $39.91 | — | Call | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,252,777 | $124M | 0.0% | $79.90 | — | CMN | 03524A108 |
| IVV | ISHARES TR | 735,617 | $124M | 0.0% | $149.95 | — | CMN | 464287200 |
| RL | RALPH LAUREN CORP | 753,797 | $124M | 0.0% | $142.10 | -3.2% | CMN | 751212101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,942,683 | $124M | 0.0% | $73.07 | -42.1% | CMN | 015271109 |
| — | BLACKROCK INC | 456,509 | $124M | 0.0% | $198.25 | — | CMN | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,318,500 | $123M | 0.0% | $88.63 | -33.2% | Call | 674599105 |
| — | POLYCOM INC | 11,292,702 | $123M | 0.0% | $15.61 | — | CMN | 73172K104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,695,349 | $123M | 0.0% | $28.38 | — | CMN | Y8565J101 |
| IJR | ISHARES TR | 1,230,968 | $123M | 0.0% | $92.78 | — | CMN | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,403,300 | $123M | 0.0% | $68.01 | -4.5% | Call | 369550108 |
| OC | OWENS CORNING NEW | 3,233,090 | $123M | 0.0% | $39.58 | -1.5% | CMN | 690742101 |
| — | LINKEDIN CORP | 499,032 | $123M | 0.0% | $179.88 | — | CMN | 53578A108 |
| IGF | ISHARES TR | 3,245,756 | $123M | 0.0% | $36.22 | — | CMN | 464288372 |
| — | MAXIM INTEGRATED PRODS INC | 4,089,496 | $122M | 0.0% | $29.51 | — | CMN | 57772K101 |
| — | SANDISK CORP | 2,048,828 | $122M | 0.0% | $42.83 | — | CMN | 80004C101 |
| HLF | HERBALIFE LTD | 1,746,500 | $122M | 0.0% | $42.97 | -28.8% | Put | G4412G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,356,090 | $122M | 0.0% | $44.67 | +5.6% | CMN | 00971T101 |
| — | APACHE CORP | 1,422,100 | $121M | 0.0% | $88.97 | — | Call | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 1,689,800 | $121M | 0.0% | $58.53 | +0.2% | Call | 91324P102 |
| OGE | OGE ENERGY CORP | 3,351,679 | $121M | 0.0% | $36.10 | +0.1% | CMN | 670837103 |
| UAL | UNITED CONTL HLDGS INC | 3,938,300 | $121M | 0.0% | $29.85 | +7.8% | Put | 910047109 |
| XLV | SELECT SECTOR SPDR TR | 2,379,300 | $120M | 0.0% | $39.91 | — | Put | 81369Y209 |
| — | CEPHEID | 3,081,763 | $120M | 0.0% | $35.45 | — | CMN | 15670R107 |
| CMI | CUMMINS INC | 900,104 | $120M | 0.0% | $98.60 | -9.6% | CMN | 231021106 |
| SWX | SOUTHWEST GAS CORP | 2,390,609 | $120M | 0.0% | $43.36 | +11.9% | CMN | 844895102 |
| DIS | DISNEY WALT CO | 1,851,000 | $119M | 0.0% | $44.95 | +26.7% | Put | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,895,800 | $119M | 0.0% | $47.23 | -12.1% | Put | 375558103 |
| GMED | GLOBUS MED INC | 6,825,337 | $119M | 0.0% | $17.98 | -3.7% | CMN | 379577208 |
| — | BLACKSTONE GROUP L P | 4,778,586 | $119M | 0.0% | $14.70 | — | CMN | 09253U108 |
| WRB | BERKLEY W R CORP | 2,771,377 | $119M | 0.0% | $35.33 | -72.9% | CMN | 084423102 |
| — | COMPUTER SCIENCES CORP | 2,294,092 | $119M | 0.0% | $39.32 | — | CMN | 205363104 |
| — | ENCANA CORP | 6,828,667 | $118M | 0.0% | $18.01 | — | CMN | 292505104 |
| CVX | CHEVRON CORP NEW | 973,800 | $118M | 0.0% | $105.88 | -31.0% | Put | 166764100 |
| TEX | TEREX CORP NEW | 3,518,415 | $118M | 0.0% | $30.04 | +0.9% | CMN | 880779103 |
| EXPE | EXPEDIA INC DEL | 2,278,061 | $118M | 0.0% | $48.41 | +2.8% | CMN | 30212P303 |
| PFE | PFIZER INC | 4,104,200 | $118M | 0.0% | $22.97 | -28.8% | Call | 717081103 |
| BXP | BOSTON PROPERTIES INC | 1,102,192 | $118M | 0.0% | $99.40 | -36.9% | CMN | 101121101 |
| ESS | ESSEX PPTY TR INC | 797,280 | $118M | 0.0% | $122.46 | -14.8% | CMN | 297178105 |
| — | SCANA CORP NEW | 2,555,955 | $118M | 0.0% | $45.90 | — | CMN | 80589M102 |
| SBUX | STARBUCKS CORP | 1,524,400 | $117M | 0.0% | $39.00 | -27.5% | Call | 855244109 |
| EPR | EPR PPTYS | 2,406,419 | $117M | 0.0% | $46.49 | — | CMN | 26884U109 |
| MKL | MARKEL CORP | 226,315 | $117M | 0.0% | $519.26 | +1.2% | CMN | 570535104 |
| YUM | YUM BRANDS INC | 1,639,761 | $117M | 0.0% | $68.22 | -39.9% | CMN | 988498101 |
| — | LINKEDIN CORP | 474,900 | $117M | 0.0% | $179.88 | — | Call | 53578A108 |
| XLI | SELECT SECTOR SPDR TR | 2,515,600 | $117M | 0.0% | $38.86 | — | Call | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 629,800 | $117M | 0.0% | $207.04 | -46.1% | Put | 459200101 |
| IJK | ISHARES TR | 838,002 | $117M | 0.0% | $114.17 | — | CMN | 464287606 |
| — | EXPRESS SCRIPTS HLDG CO | 1,872,674 | $116M | 0.0% | $55.83 | — | CMN | 30219G108 |
| — | DISCOVER FINL SVCS | 2,284,385 | $115M | 0.0% | $37.55 | — | CMN | 254709108 |
| — | GENERAL ELECTRIC CO | 4,829,300 | $115M | 0.0% | $20.36 | — | Put | 369604103 |
| ECL | ECOLAB INC | 1,168,040 | $115M | 0.0% | $61.72 | +31.6% | CMN | 278865100 |
| WY | WEYERHAEUSER CO | 4,018,699 | $115M | 0.0% | $22.41 | -21.3% | CMN | 962166104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,786,136 | $115M | 0.0% | $60.54 | +2.6% | CMN | 780087102 |
| EBAY | EBAY INC | 2,055,100 | $115M | 0.0% | $28.49 | -29.9% | Call | 278642103 |
| GD | GENERAL DYNAMICS CORP | 1,302,000 | $114M | 0.0% | $68.01 | -4.5% | CMN | 369550108 |
| — | WALGREEN CO | 2,116,600 | $114M | 0.0% | $34.95 | — | Call | 931422109 |
| — | WHITING PETE CORP NEW | 1,898,140 | $114M | 0.0% | $55.13 | — | CMN | 966387102 |
| TD | TORONTO DOMINION BK ONT | 1,257,671 | $113M | 0.0% | $66.45 | -36.0% | CMN | 891160509 |
| — | LORILLARD INC | 2,518,414 | $113M | 0.0% | $115.28 | — | CMN | 544147101 |
| — | REX ENERGY CORPORATION | 5,047,841 | $113M | 0.0% | $14.50 | — | CMN | 761565100 |
| KIM | KIMCO RLTY CORP | 5,577,485 | $113M | 0.0% | $18.47 | -35.7% | CMN | 49446R109 |
| — | DDR CORP | 7,128,609 | $112M | 0.0% | $16.33 | — | CMN | 23317H102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,181,413 | $112M | 0.0% | $17.56 | — | CMN | 03938L104 |
| WFC | WELLS FARGO & CO NEW | 2,705,500 | $112M | 0.0% | $34.21 | -11.7% | Put | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,194,800 | $112M | 0.0% | $88.63 | -33.2% | Put | 674599105 |
| UAL | UNITED CONTL HLDGS INC | 3,628,100 | $111M | 0.0% | $29.85 | +7.8% | Call | 910047109 |
| — | AMERICA MOVIL SAB DE CV | 5,610,694 | $111M | 0.0% | $23.36 | — | CMN | 02364W105 |
| — | RAYTHEON CO | 1,441,770 | $111M | 0.0% | $55.96 | — | CMN | 755111507 |
| — | UBS AG | 5,393,800 | $111M | 0.0% | $14.95 | — | Call | H89231338 |
| — | NATIONAL OILWELL VARCO INC | 1,416,400 | $111M | 0.0% | $75.73 | — | Call | 637071101 |
| — | FIFTH & PAC COS INC | 4,388,149 | $110M | 0.0% | $20.79 | — | CMN | 316645100 |
| PSX | PHILLIPS 66 | 1,899,571 | $110M | 0.0% | $35.88 | +4.5% | CMN | 718546104 |
| — | ENSTAR GROUP LIMITED | 803,997 | $110M | 0.0% | $98.99 | — | CMN | G3075P101 |
| EBAY | EBAY INC | 1,967,000 | $110M | 0.0% | $28.49 | -29.9% | Put | 278642103 |
| TDC | TERADATA CORP DEL | 1,967,400 | $109M | 0.0% | $58.51 | +0.4% | CMN | 88076W103 |
| FLS | FLOWSERVE CORP | 1,748,099 | $109M | 0.0% | $47.93 | -3.8% | CMN | 34354P105 |
| — | ASHLAND INC NEW | 1,178,627 | $109M | 0.0% | $90.72 | — | CMN | 044209104 |
| — | CITRIX SYS INC | 1,524,321 | $108M | 0.0% | $73.02 | — | CMN | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 249,100 | $107M | 0.0% | $180.31 | -95.5% | Call | 169656105 |
| — | DISH NETWORK CORP | 2,372,732 | $107M | 0.0% | $35.37 | — | CMN | 25470M109 |
| — | ATLAS ENERGY LP | 1,954,367 | $107M | 0.0% | $32.80 | — | CMN | 04930A104 |
| NFLX | NETFLIX INC | 344,159 | $106M | 0.0% | $84.66 | -95.4% | CMN | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 965,514 | $106M | 0.0% | $44.16 | — | CMN | 339041105 |
| — | LAZARD LTD | 2,935,821 | $106M | 0.0% | $28.85 | — | CMN | G54050102 |
| — | WELLPOINT INC | 1,262,400 | $106M | 0.0% | $70.76 | — | Call | 94973V107 |
| BK | BANK NEW YORK MELLON CORP | 3,488,423 | $105M | 0.0% | $24.11 | -5.5% | CMN | 064058100 |
| VNO | VORNADO RLTY TR | 1,252,664 | $105M | 0.0% | $83.67 | — | CMN | 929042109 |
| SO | SOUTHERN CO | 2,551,080 | $105M | 0.0% | $45.03 | -43.7% | CMN | 842587107 |
| — | BEAM INC | 1,623,839 | $105M | 0.0% | $59.77 | — | CMN | 073730103 |
| — | LINEAR TECHNOLOGY CORP | 2,641,200 | $105M | 0.0% | $33.38 | — | CMN | 535678106 |
| BAX | BAXTER INTL INC | 1,590,615 | $104M | 0.0% | $61.38 | -49.4% | CMN | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 1,572,900 | $104M | 0.0% | $45.18 | -10.0% | Put | 517834107 |
| IP | INTL PAPER CO | 2,327,900 | $104M | 0.0% | $28.52 | -5.8% | Put | 460146103 |
| XHB | SPDR SERIES TRUST | 3,399,525 | $104M | 0.0% | $27.37 | — | CMN | 78464A888 |
| PPG | PPG INDS INC | 622,208 | $104M | 0.0% | $112.38 | -42.5% | CMN | 693506107 |
| — | PRAXAIR INC | 863,495 | $104M | 0.0% | $113.82 | — | CMN | 74005P104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,453,859 | $104M | 0.0% | $46.45 | — | CMN | 87264S106 |
| RIO | RIO TINTO PLC | 2,121,309 | $103M | 0.0% | $44.18 | — | CMN | 767204100 |
| ETN | EATON CORP PLC | 1,499,816 | $103M | 0.0% | $53.55 | -6.7% | CMN | G29183103 |
| — | LAREDO PETE HLDGS INC | 3,461,607 | $103M | 0.0% | $21.87 | — | CMN | 516806106 |
| GLW | CORNING INC | 7,039,200 | $103M | 0.0% | $12.94 | -16.9% | Call | 219350105 |
| HD | HOME DEPOT INC | 1,351,800 | $103M | 0.0% | $54.47 | +6.2% | Call | 437076102 |
| TJX | TJX COS INC NEW | 1,815,511 | $102M | 0.0% | $36.58 | -38.4% | CMN | 872540109 |
| — | TESORO LOGISTICS LP | 1,764,627 | $102M | 0.0% | $37.94 | — | CMN | 88160T107 |
| ISRG | INTUITIVE SURGICAL INC | 270,100 | $102M | 0.0% | $222.26 | -80.1% | Put | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 5,793,997 | $101M | 0.0% | $6.73 | +110.2% | CMN | 595112103 |
| — | HESS CORP | 1,308,659 | $101M | 0.0% | $53.84 | — | CMN | 42809H107 |
| — | AEROFLEX HLDG CORP | 14,328,213 | $101M | 0.0% | $10.77 | — | CMN | 007767106 |
| — | TIM HORTONS INC | 1,738,322 | $101M | 0.0% | $57.83 | — | CMN | 88706M103 |
| PWR | QUANTA SVCS INC | 3,663,113 | $101M | 0.0% | $21.96 | +20.8% | CMN | 74762E102 |
| HLF | HERBALIFE LTD | 1,437,559 | $100M | 0.0% | $42.97 | -28.8% | CMN | G4412G101 |
| JNJ | JOHNSON & JOHNSON | 1,154,000 | $100M | 0.0% | $64.65 | -1.7% | Put | 478160104 |
| MAC | MACERICH CO | 1,769,847 | $99.89M | 0.0% | $57.79 | — | CMN | 554382101 |
| ELD | WISDOMTREE TR | 2,113,732 | $99.52M | 0.0% | $50.13 | — | CMN | 97717X867 |
| CME | CME GROUP INC | 1,339,388 | $98.95M | 0.0% | $104.94 | -57.8% | CMN | 12572Q105 |
| — | REYNOLDS AMERICAN INC | 2,027,183 | $98.89M | 0.0% | $43.63 | — | CMN | 761713106 |
| — | GENERAL MTRS CO | 5,255,536 | $97.75M | 0.0% | $11.20 | — | WTS | 37045V126 |
| PEP | PEPSICO INC | 1,229,400 | $97.74M | 0.0% | $66.67 | -14.9% | Call | 713448108 |
| KLAC | KLA-TENCOR CORP | 1,605,301 | $97.68M | 0.0% | $44.19 | -16.9% | CMN | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 2,315,404 | $97.39M | 0.0% | $37.96 | -3.7% | CMN | 571903202 |
| EWY | ISHARES INC | 1,583,267 | $97.37M | 0.0% | $58.38 | — | CMN | 464286772 |
| — | BROADCOM CORP | 3,741,199 | $97.35M | 0.0% | $30.69 | — | CMN | 111320107 |
| — | TREEHOUSE FOODS INC | 1,456,275 | $97.32M | 0.0% | $62.19 | — | CMN | 89469A104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,531,345 | $97.12M | 0.0% | $13.27 | +13.7% | CMN | 01988P108 |
| NTAP | NETAPP INC | 2,267,400 | $96.64M | 0.0% | $35.43 | -13.1% | Call | 64110D104 |
| BIDU | BAIDU INC | 621,003 | $96.37M | 0.0% | $128.98 | — | CMN | 056752108 |
| — | ANADARKO PETE CORP | 1,035,900 | $96.33M | 0.0% | $77.86 | — | Call | 032511107 |
| — | CBL & ASSOC PPTYS INC | 5,040,246 | $96.27M | 0.0% | $19.13 | — | CMN | 124830100 |
| IWR | ISHARES TR | 691,380 | $96.15M | 0.0% | $113.58 | — | CMN | 464287499 |
| EQT | EQT CORP | 1,077,538 | $95.6M | 0.0% | $39.57 | +7.5% | CMN | 26884L109 |
| INTU | INTUIT | 1,437,136 | $95.3M | 0.0% | $58.96 | -1.4% | CMN | 461202103 |
| D | DOMINION RES INC VA NEW | 1,522,828 | $95.15M | 0.0% | $51.45 | -31.3% | CMN | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 1,894,129 | $95.03M | 0.0% | $45.56 | — | CMN | 37733W105 |
| — | E M C CORP MASS | 3,710,900 | $94.85M | 0.0% | $26.74 | — | Put | 268648102 |
| — | WARNER CHILCOTT PLC IRELAND | 4,135,679 | $94.83M | 0.0% | $20.74 | — | CMN | G94368100 |
| — | COACH INC | 1,738,429 | $94.8M | 0.0% | $57.94 | — | CMN | 189754104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,308,657 | $94.44M | 0.0% | $42.34 | +57.0% | CMN | 09061G101 |
| — | CENTURYLINK INC | 3,002,088 | $94.21M | 0.0% | $38.28 | — | CMN | 156700106 |
| — | POLYONE CORP | 3,058,031 | $93.91M | 0.0% | $16.24 | — | CMN | 73179P106 |
| — | YAHOO INC | 2,828,400 | $93.82M | 0.0% | $22.28 | — | Put | 984332106 |
| PAYX | PAYCHEX INC | 2,302,800 | $93.59M | 0.0% | $31.13 | -13.2% | Call | 704326107 |
| — | BIOMED REALTY TRUST INC | 4,993,208 | $92.82M | 0.0% | $19.11 | — | CMN | 09063H107 |
| — | GOLDCORP INC NEW | 3,564,464 | $92.71M | 0.0% | $35.33 | — | CMN | 380956409 |
| SM | SM ENERGY CO | 1,200,183 | $92.64M | 0.0% | $64.38 | -4.6% | CMN | 78454L100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,111,249 | $92.46M | 0.0% | $43.23 | — | CMN | 74734M109 |
| AFL | AFLAC INC | 1,489,572 | $92.34M | 0.0% | $36.68 | -38.8% | CMN | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 1,177,070 | $91.94M | 0.0% | $75.73 | — | CMN | 637071101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,336,900 | $91.67M | 0.0% | $4.65 | +349.5% | Call | 004225108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,479,756 | $91.35M | 0.0% | $27.81 | -7.8% | CMN | 039483102 |
| GLW | CORNING INC | 6,247,659 | $91.15M | 0.0% | $12.94 | -16.9% | CMN | 219350105 |
| — | WEINGARTEN RLTY INVS | 3,107,531 | $91.14M | 0.0% | $28.26 | — | CMN | 948741103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,474,187 | $91.11M | 0.0% | $55.83 | — | Call | 30219G108 |
| — | CORE LABORATORIES N V | 536,225 | $90.73M | 0.0% | $132.63 | — | CMN | N22717107 |
| — | SIRONA DENTAL SYSTEMS INC | 1,352,985 | $90.56M | 0.0% | $52.31 | — | CMN | 82966C103 |
| EQR | EQUITY RESIDENTIAL | 1,689,301 | $90.5M | 0.0% | $54.42 | -44.2% | CMN | 29476L107 |
| CMCSA | COMCAST CORP NEW | 1,998,700 | $90.17M | 0.0% | $28.75 | -42.4% | Call | 20030N101 |
| GRMN | GARMIN LTD | 1,974,660 | $89.23M | 0.0% | $29.22 | -6.8% | CMN | H2906T109 |
| WMT | WAL-MART STORES INC | 1,202,600 | $88.94M | 0.0% | $53.35 | -62.9% | Put | 931142103 |
| — | RACKSPACE HOSTING INC | 1,680,938 | $88.69M | 0.0% | $51.25 | — | CMN | 750086100 |
| CRI | CARTER INC | 1,161,267 | $88.13M | 0.0% | $53.22 | +3.1% | CMN | 146229109 |
| — | BAKER HUGHES INC | 1,786,361 | $87.71M | 0.0% | $45.03 | — | CMN | 057224107 |
| — | DELL INC | 6,364,095 | $87.51M | 0.0% | $14.75 | — | CMN | 24702R101 |
| — | TE CONNECTIVITY LTD | 1,686,483 | $87.33M | 0.0% | $43.56 | — | CMN | H84989104 |
| DKS | DICKS SPORTING GOODS INC | 1,630,187 | $87.02M | 0.0% | $47.46 | -21.3% | CMN | 253393102 |
| DVN | DEVON ENERGY CORP NEW | 1,503,800 | $86.86M | 0.0% | $61.69 | -38.2% | Call | 25179M103 |
| — | THE ADT CORPORATION | 2,131,633 | $86.67M | 0.0% | $42.83 | — | CMN | 00101J106 |
| MCK | MCKESSON CORP | 671,624 | $86.17M | 0.0% | $94.28 | +19.0% | CMN | 58155Q103 |
| STT | STATE STR CORP | 1,309,029 | $86.07M | 0.0% | $44.52 | +10.6% | CMN | 857477103 |
| HYG | ISHARES TR | 932,200 | $85.37M | 0.0% | $91.02 | — | Put | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 226,264 | $85.14M | 0.0% | $222.26 | -80.1% | CMN | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198,500 | $85.12M | 0.0% | $180.31 | -95.5% | Put | 169656105 |
| AZO | AUTOZONE INC | 201,300 | $85.1M | 0.0% | $367.73 | +16.4% | Call | 053332102 |
| GIS | GENERAL MLS INC | 1,766,982 | $84.67M | 0.0% | $39.62 | -17.0% | CMN | 370334104 |
| FOSL | FOSSIL GROUP INC | 726,504 | $84.45M | 0.0% | $101.05 | +13.1% | CMN | 34988V106 |
| NEM | NEWMONT MINING CORP | 3,002,800 | $84.38M | 0.0% | $41.43 | -45.4% | Call | 651639106 |
| — | DUKE REALTY CORP | 5,452,236 | $84.18M | 0.0% | $14.57 | — | CMN | 264411505 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,114,554 | $83.96M | 0.0% | $61.31 | — | CMN | 393122106 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,951,934 | $83.86M | 0.0% | $12.34 | — | CMN | 025676206 |
| SLV | ISHARES SILVER TRUST | 4,012,400 | $83.86M | 0.0% | $25.71 | — | Put | 46428Q109 |
| USB | US BANCORP DEL | 2,291,900 | $83.84M | 0.0% | $30.84 | -21.1% | Call | 902973304 |
| — | JOHNSON CTLS INC | 2,018,114 | $83.75M | 0.0% | $32.53 | — | CMN | 478366107 |
| — | BUCKEYE PARTNERS L P | 1,267,292 | $83.05M | 0.0% | $62.18 | — | CMN | 118230101 |
| VUG | VANGUARD INDEX FDS | 980,634 | $82.97M | 0.0% | $72.66 | — | CMN | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,187,455 | $82.87M | 0.0% | $62.37 | — | CMN | 922908744 |
| — | JARDEN CORP | 1,707,300 | $82.63M | 0.0% | $45.56 | — | Put | 471109108 |
| — | CURRENCYSHARES EURO TR | 617,089 | $82.6M | 0.0% | $129.94 | — | CMN | 23130C108 |
| CMCSA | COMCAST CORP NEW | 1,830,300 | $82.57M | 0.0% | $28.75 | -42.4% | Put | 20030N101 |
| — | TIFFANY & CO NEW | 1,076,798 | $82.5M | 0.0% | $67.74 | — | CMN | 886547108 |
| — | INGERSOLL-RAND PLC | 1,270,236 | $82.49M | 0.0% | $53.33 | — | CMN | G47791101 |
| DE | DEERE & CO | 1,012,000 | $82.37M | 0.0% | $81.85 | -19.4% | Call | 244199105 |
| — | BARCLAYS BK PLC | 5,598,500 | $82.29M | 0.0% | $20.71 | — | Call | 06740C188 |
| IYR | ISHARES TR | 1,286,000 | $82.03M | 0.0% | $64.85 | — | Put | 464287739 |
| — | OMNICARE INC | 1,477,812 | $82.02M | 0.0% | $34.62 | — | CMN | 681904108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,441,305 | $82.01M | 0.0% | $70.43 | -18.7% | CMN | 23918K108 |
| MTN | VAIL RESORTS INC | 1,177,183 | $81.67M | 0.0% | $45.40 | +49.0% | CMN | 91879Q109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,467,000 | $81.61M | 0.0% | $36.29 | -29.3% | Put | 35671D857 |
| PFE | PFIZER INC | 2,822,200 | $81.07M | 0.0% | $22.97 | -28.8% | Put | 717081103 |
| — | ATLAS PIPELINE PARTNERS LP | 2,082,908 | $80.82M | 0.0% | $38.19 | — | CMN | 049392103 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,134,880 | $80.75M | 0.0% | $22.63 | +10.8% | CMN | 421906108 |
| WYNN | WYNN RESORTS LTD | 510,700 | $80.7M | 0.0% | $113.95 | -0.6% | Put | 983134107 |
| BNS | BANK N S HALIFAX | 1,407,561 | $80.67M | 0.0% | $43.93 | -30.6% | CMN | 064149107 |
| PHM | PULTE GROUP INC | 4,886,100 | $80.62M | 0.0% | $14.31 | +1.9% | CMN | 745867101 |
| REG | REGENCY CTRS CORP | 1,665,336 | $80.52M | 0.0% | $44.23 | -28.2% | CMN | 758849103 |
| PB | PROSPERITY BANCSHARES INC | 1,291,737 | $79.88M | 0.0% | $43.27 | -1.2% | CMN | 743606105 |
| MPC | MARATHON PETE CORP | 1,236,272 | $79.52M | 0.0% | $44.71 | -45.4% | CMN | 56585A102 |
| — | PHARMACYCLICS INC | 573,839 | $79.34M | 0.0% | $70.00 | — | CMN | 716933106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 857,709 | $79.04M | 0.0% | $57.43 | +51.1% | CMN | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,045,300 | $78.94M | 0.0% | $57.88 | +9.3% | Put | 025816109 |
| — | ALPS ETF TR | 4,475,019 | $78.72M | 0.0% | $17.25 | — | CMN | 00162Q866 |
| MAA | MID-AMER APT CMNTYS INC | 1,255,076 | $78.44M | 0.0% | $62.00 | -33.1% | CMN | 59522J103 |
| IDA | IDACORP INC | 1,614,828 | $78.16M | 0.0% | $42.18 | +18.0% | CMN | 451107106 |
| OKE | ONEOK INC NEW | 1,463,586 | $78.04M | 0.0% | $39.38 | -46.7% | CMN | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 1,827,492 | $77.92M | 0.0% | $26.48 | +18.7% | CMN | 25278X109 |
| — | MARKET VECTORS ETF TR | 3,112,000 | $77.86M | 0.0% | $34.03 | — | Call | 57060U100 |
| BBD | BANCO BRADESCO S A | 5,607,100 | $77.83M | 0.0% | $16.42 | — | Call | 059460303 |
| VALE | VALE S A | 4,963,288 | $77.48M | 0.0% | $21.64 | — | CMN | 91912E105 |
| CSX | CSX CORP | 3,003,846 | $77.32M | 0.0% | $20.10 | -65.8% | CMN | 126408103 |
| DOV | DOVER CORP | 859,829 | $77.24M | 0.0% | $59.95 | -22.9% | CMN | 260003108 |
| XLP | SELECT SECTOR SPDR TR | 1,932,000 | $76.89M | 0.0% | $37.79 | — | Put | 81369Y308 |
| — | MEAD JOHNSON NUTRITION CO | 1,031,800 | $76.62M | 0.0% | $77.78 | — | Put | 582839106 |
| AMGN | AMGEN INC | 684,500 | $76.61M | 0.0% | $71.08 | +8.3% | Put | 031162100 |
| HCA | HCA HOLDINGS INC | 1,790,634 | $76.55M | 0.0% | $30.18 | +20.4% | CMN | 40412C101 |
| — | HOLLY ENERGY PARTNERS L P | 2,313,541 | $76.51M | 0.0% | $50.47 | — | CMN | 435763107 |
| — | MARATHON OIL CORP | 2,190,685 | $76.41M | 0.0% | $32.07 | — | CMN | 565849106 |
| BEN | FRANKLIN RES INC | 1,506,977 | $76.18M | 0.0% | $60.78 | -52.8% | CMN | 354613101 |
| — | CROWN CASTLE INTL CORP | 1,043,085 | $76.18M | 0.0% | $55.32 | — | CMN | 228227104 |
| — | ACE LTD | 811,296 | $75.91M | 0.0% | $78.17 | — | CMN | H0023R105 |
| — | MALLINCKRODT PUB LTD CO | 1,717,877 | $75.74M | 0.0% | $44.09 | — | CMN | G5785G107 |
| SU | SUNCOR ENERGY INC NEW | 2,115,205 | $75.68M | 0.0% | $29.39 | -25.8% | CMN | 867224107 |
| DE | DEERE & CO | 928,031 | $75.53M | 0.0% | $81.85 | -19.4% | CMN | 244199105 |
| TXN | TEXAS INSTRS INC | 1,860,500 | $74.96M | 0.0% | $31.71 | -12.6% | Call | 882508104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 586,211 | $74.8M | 0.0% | $72.90 | -88.8% | CMN | 67103H107 |
| ZTS | ZOETIS INC | 2,401,126 | $74.72M | 0.0% | $28.90 | -3.8% | CMN | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,713,110 | $74.61M | 0.0% | $33.28 | +1.3% | CMN | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 3,152,100 | $74.36M | 0.0% | $14.44 | +25.0% | Put | 247361702 |
| — | CELGENE CORP | 479,500 | $73.91M | 0.0% | $69.88 | — | Call | 151020104 |
| TBT | PROSHARES TR | 981,775 | $73.9M | 0.0% | $66.72 | — | Put | 74347B201 |
| — | MEDIVATION INC | 1,231,467 | $73.81M | 0.0% | $49.94 | — | CMN | 58501N101 |
| — | EL PASO ELEC CO | 2,209,890 | $73.81M | 0.0% | $32.54 | — | CMN | 283677854 |
| EL | LAUDER ESTEE COS INC | 1,052,010 | $73.53M | 0.0% | $59.89 | -3.3% | CMN | 518439104 |
| — | DU PONT E I DE NEMOURS & CO | 1,254,000 | $73.43M | 0.0% | $50.74 | — | Call | 263534109 |
| PBI | PITNEY BOWES INC | 4,028,375 | $73.28M | 0.0% | $16.43 | -0.2% | CMN | 724479100 |
| — | POTASH CORP SASK INC | 2,339,900 | $73.19M | 0.0% | $44.56 | — | Put | 73755L107 |
| URBN | URBAN OUTFITTERS INC | 1,987,446 | $73.08M | 0.0% | $30.65 | +34.0% | CMN | 917047102 |
| MOS | MOSAIC CO NEW | 1,698,341 | $73.06M | 0.0% | $50.73 | -28.4% | CMN | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 194,100 | $73.03M | 0.0% | $222.26 | -80.1% | Call | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 2,138,300 | $73.02M | 0.0% | $27.60 | -18.8% | Call | 91913Y100 |
| KR | KROGER CO | 1,805,485 | $72.83M | 0.0% | $22.21 | -31.4% | CMN | 501044101 |
| — | HOME PROPERTIES INC | 1,257,854 | $72.64M | 0.0% | $60.88 | — | CMN | 437306103 |
| — | COCA COLA ENTERPRISES INC NE | 1,805,075 | $72.58M | 0.0% | $28.49 | — | CMN | 19122T109 |
| IGE | ISHARES TR | 1,750,980 | $72.56M | 0.0% | $38.30 | — | CMN | 464287374 |
| CCL | CARNIVAL CORP | 2,221,076 | $72.5M | 0.0% | $32.99 | -9.4% | CMN | 143658300 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,828,072 | $72.47M | 0.0% | $17.65 | — | CMN | 459902102 |
| — | CLECO CORP NEW | 1,614,803 | $72.41M | 0.0% | $40.48 | — | CMN | 12561W105 |
| — | SENIOR HSG PPTYS TR | 3,094,279 | $72.22M | 0.0% | $23.02 | — | CMN | 81721M109 |
| PM | PHILIP MORRIS INTL INC | 833,900 | $72.21M | 0.0% | $87.70 | -46.0% | Put | 718172109 |
| MRK | MERCK & CO INC NEW | 1,516,600 | $72.2M | 0.0% | $36.27 | -14.6% | Put | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 791,769 | $72.11M | 0.0% | $57.13 | +19.2% | CMN | 03076C106 |
| — | REALOGY HLDGS CORP | 1,675,881 | $72.1M | 0.0% | $45.51 | — | CMN | 75605Y106 |
| BMO | BANK MONTREAL QUE | 1,077,539 | $72M | 0.0% | $46.15 | -17.7% | CMN | 063671101 |
| — | CONCUR TECHNOLOGIES INC | 651,521 | $71.99M | 0.0% | $61.21 | — | CMN | 206708109 |
| — | GOLAR LNG PARTNERS LP | 2,214,755 | $71.98M | 0.0% | $34.36 | — | CMN | Y2745C102 |
| EWC | ISHARES INC | 2,540,872 | $71.93M | 0.0% | $28.33 | — | CMN | 464286509 |
| MUR | MURPHY OIL CORP | 1,192,363 | $71.92M | 0.0% | $54.47 | -30.7% | CMN | 626717102 |
| AZO | AUTOZONE INC | 170,135 | $71.92M | 0.0% | $367.73 | +16.4% | CMN | 053332102 |
| HD | HOME DEPOT INC | 945,800 | $71.74M | 0.0% | $54.47 | +6.2% | Put | 437076102 |
| MEOH | METHANEX CORP | 1,398,264 | $71.69M | 0.0% | $39.25 | +21.1% | CMN | 59151K108 |
| — | DOW CHEM CO | 1,864,400 | $71.59M | 0.0% | $35.57 | — | Put | 260543103 |
| — | SPDR SERIES TRUST | 1,086,400 | $71.54M | 0.0% | $57.14 | — | Put | 78464A730 |
| EPP | ISHARES INC | 1,496,891 | $71.33M | 0.0% | $44.31 | — | CMN | 464286665 |
| — | PS BUSINESS PKS INC CALIF | 954,413 | $71.22M | 0.0% | $66.49 | — | CMN | 69360J107 |
| YUM | YUM BRANDS INC | 996,400 | $71.13M | 0.0% | $68.22 | -39.9% | Call | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 295,755 | $71.01M | 0.0% | $189.76 | +18.8% | CMN | 592688105 |
| — | VODAFONE GROUP PLC NEW | 2,018,300 | $71M | 0.0% | $29.07 | — | Call | 92857W209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,176,344 | $70.47M | 0.0% | $44.49 | — | CMN | 358029106 |
| — | SPECTRUM BRANDS HLDGS INC | 1,068,824 | $70.37M | 0.0% | $57.42 | — | CMN | 84763R101 |
| — | BANK OF THE OZARKS INC | 1,466,116 | $70.29M | 0.0% | $32.78 | — | CMN | 063904106 |
| — | BB&T CORP | 2,075,993 | $70.06M | 0.0% | $31.49 | — | CMN | 054937107 |
| DHI | D R HORTON INC | 3,603,710 | $70.02M | 0.0% | $19.18 | -9.3% | CMN | 23331A109 |
| — | STANDARD PAC CORP NEW | 8,846,095 | $69.97M | 0.0% | $7.93 | — | CMN | 85375C101 |
| — | HMS HLDGS CORP | 3,246,428 | $69.77M | 0.0% | $28.31 | — | CMN | 40425J101 |
| FE | FIRSTENERGY CORP | 1,904,557 | $69.42M | 0.0% | $35.91 | -38.0% | CMN | 337932107 |
| — | MARKET VECTORS ETF TR | 1,734,009 | $69.15M | 0.0% | $36.44 | — | CMN | 57060U233 |
| PRKS | SEAWORLD ENTMT INC | 2,330,095 | $69.04M | 0.0% | $35.92 | -4.8% | CMN | 81282V100 |
| KALU | KAISER ALUMINUM CORP | 968,461 | $69M | 0.0% | $47.30 | -1.3% | CMN | 483007704 |
| — | VMWARE INC | 851,726 | $68.9M | 0.0% | $81.95 | — | CMN | 928563402 |
| SYK | STRYKER CORP | 1,018,842 | $68.86M | 0.0% | $55.17 | +7.8% | CMN | 863667101 |
| — | ELAN PLC | 4,400,600 | $68.56M | 0.0% | $13.76 | — | Put | 284131208 |
| CF | CF INDS HLDGS INC | 325,100 | $68.54M | 0.0% | $191.95 | -85.7% | Call | 125269100 |
| NUE | NUCOR CORP | 1,396,950 | $68.48M | 0.0% | $40.47 | -14.7% | CMN | 670346105 |
| — | SL GREEN RLTY CORP | 770,780 | $68.48M | 0.0% | $83.05 | — | CMN | 78440X101 |
| VALE | VALE S A | 4,369,400 | $68.21M | 0.0% | $21.64 | — | Call | 91912E105 |
| DEM | WISDOMTREE TRUST | 1,318,613 | $68.16M | 0.0% | $56.75 | — | CMN | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 1,459,400 | $68.12M | 0.0% | $40.09 | -34.8% | Put | 92343V104 |
| — | ANIXTER INTL INC | 775,923 | $68.02M | 0.0% | $69.22 | — | CMN | 035290105 |
| G | GENPACT LIMITED | 3,598,053 | $67.93M | 0.0% | $16.20 | +11.3% | CMN | G3922B107 |
| — | TESLA MTRS INC | 40,004,000 | $67.78M | 0.0% | $1.13 | — | CNV | 88160RAA9 |
| — | GENERAL MTRS CO | 2,564,560 | $67.76M | 0.0% | $17.01 | — | WTS | 37045V118 |
| — | SPDR SERIES TRUST | 1,698,475 | $67.68M | 0.0% | $39.68 | — | CMN | 78464A417 |
| — | BAKER HUGHES INC | 1,377,600 | $67.64M | 0.0% | $45.03 | — | Call | 057224107 |
| NWSA | NEWS CORP NEW | 4,193,112 | $67.34M | 0.0% | $14.03 | 0.0% | CMN | 65249B109 |
| HST | HOST HOTELS & RESORTS INC | 3,802,657 | $67.19M | 0.0% | $14.07 | -22.8% | CMN | 44107P104 |
| PAYX | PAYCHEX INC | 1,653,290 | $67.19M | 0.0% | $31.13 | -13.2% | CMN | 704326107 |
| — | LASALLE HOTEL PPTYS | 2,353,918 | $67.14M | 0.0% | $27.14 | — | CMN | 517942108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,244,649 | $67.05M | 0.0% | $22.05 | — | CMN | 681936100 |
| OMC | OMNICOM GROUP INC | 1,055,128 | $66.94M | 0.0% | $45.30 | -6.1% | CMN | 681919106 |
| — | MASONITE INTL CORP NEW | 1,363,520 | $66.72M | 0.0% | $48.93 | — | CMN | 575385109 |
| VLO | VALERO ENERGY CORP NEW | 1,951,197 | $66.63M | 0.0% | $27.60 | -18.8% | CMN | 91913Y100 |
| IGSB | ISHARES TR | 632,119 | $66.55M | 0.0% | $105.29 | — | CMN | 464288646 |
| GILD | GILEAD SCIENCES INC | 1,058,000 | $66.52M | 0.0% | $47.23 | -12.1% | Call | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 697,562 | $66.45M | 0.0% | $63.09 | +18.7% | CMN | 666807102 |
| — | ST JUDE MED INC | 1,232,684 | $66.12M | 0.0% | $44.58 | — | CMN | 790849103 |
| — | LAMAR ADVERTISING CO | 1,402,741 | $65.97M | 0.0% | $46.21 | — | CMN | 512815101 |
| — | CURRENCYSHS JAPANESE YEN TR | 662,300 | $65.88M | 0.0% | $114.26 | — | Put | 23130A102 |
| PEP | PEPSICO INC | 825,100 | $65.59M | 0.0% | $66.67 | -14.9% | Put | 713448108 |
| — | OILTANKING PARTNERS L P | 1,278,498 | $65.54M | 0.0% | $30.71 | — | CMN | 678049107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 384 | $65.44M | 0.0% | $122453.05 | +41.3% | CMN | 084670108 |
| — | GOLDCORP INC NEW | 2,513,100 | $65.37M | 0.0% | $35.33 | — | Call | 380956409 |
| — | AETNA INC NEW | 1,019,236 | $65.25M | 0.0% | $48.87 | — | Call | 00817Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 980,700 | $65.17M | 0.0% | $61.19 | — | Put | 85590A401 |
| — | DISCOVERY COMMUNICATNS NEW | 833,971 | $65.15M | 0.0% | $67.79 | — | CMN | 25470F302 |
| CNO | CNO FINL GROUP INC | 4,518,703 | $65.07M | 0.0% | $10.23 | +8.8% | CMN | 12621E103 |
| UMBF | UMB FINL CORP | 1,196,804 | $65.03M | 0.0% | $46.73 | +24.8% | CMN | 902788108 |
| T | AT&T INC | 1,921,400 | $64.98M | 0.0% | $31.45 | -65.2% | Put | 00206R102 |
| — | VIROPHARMA INC | 1,648,627 | $64.72M | 0.0% | $33.44 | — | CMN | 928241108 |
| — | MARKET VECTORS ETF TR | 2,290,752 | $64.55M | 0.0% | $27.43 | — | CMN | 57060U506 |
| — | WALGREEN CO | 1,199,200 | $64.52M | 0.0% | $34.95 | — | Put | 931422109 |
| HAS | HASBRO INC | 1,367,138 | $64.45M | 0.0% | $34.08 | -8.3% | CMN | 418056107 |
| BBD | BANCO BRADESCO S A | 4,634,700 | $64.33M | 0.0% | $16.42 | — | Put | 059460303 |
| ALV | AUTOLIV INC | 735,948 | $64.31M | 0.0% | $46.46 | -3.0% | CMN | 052800109 |
| — | EQUINIX INC | 349,600 | $64.2M | 0.0% | $173.65 | — | Call | 29444U502 |
| VRE | MACK CALI RLTY CORP | 2,922,635 | $64.12M | 0.0% | $26.83 | — | CMN | 554489104 |
| — | KELLOGG CO | 1,091,052 | $64.08M | 0.0% | $52.27 | -25.7% | CMN | 487836108 |
| CRM | SALESFORCE COM INC | 1,230,200 | $63.86M | 0.0% | $81.80 | -45.2% | Call | 79466L302 |
| NEM | NEWMONT MINING CORP | 2,268,874 | $63.76M | 0.0% | $41.43 | -45.4% | CMN | 651639106 |
| — | ACTIVISION BLIZZARD INC | 3,809,766 | $63.55M | 0.0% | $10.87 | — | CMN | 00507V109 |
| — | SEADRILL LIMITED | 1,406,008 | $63.38M | 0.0% | $42.66 | — | CMN | G7945E105 |
| — | WELLPOINT INC | 757,413 | $63.33M | 0.0% | $70.76 | — | CMN | 94973V107 |
| — | MARKET VECTORS ETF TR | 2,525,200 | $63.18M | 0.0% | $34.03 | — | Put | 57060U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555,900 | $63.1M | 0.0% | $85.30 | +35.2% | Put | 084670702 |
| EOG | EOG RES INC | 372,600 | $63.07M | 0.0% | $104.63 | -46.1% | Call | 26875P101 |
| — | MOBILE TELESYSTEMS OJSC | 2,833,458 | $63.07M | 0.0% | $18.16 | — | CMN | 607409109 |
| PM | PHILIP MORRIS INTL INC | 728,300 | $63.06M | 0.0% | $87.70 | -46.0% | Call | 718172109 |
| — | NEW YORK CMNTY BANCORP INC | 4,169,217 | $63M | 0.0% | $14.10 | — | CMN | 649445103 |
| — | POTASH CORP SASK INC | 2,006,280 | $62.76M | 0.0% | $44.56 | — | CMN | 73755L107 |
| APD | AIR PRODS & CHEMS INC | 588,265 | $62.69M | 0.0% | $81.38 | -13.9% | CMN | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 585,100 | $62.57M | 0.0% | $75.40 | +1.4% | CMN | 773903109 |
| — | CHUBB CORP | 698,223 | $62.32M | 0.0% | $72.69 | — | CMN | 171232101 |
| BDN | BRANDYWINE RLTY TR | 4,724,170 | $62.26M | 0.0% | $11.89 | — | CMN | 105368203 |
| F | FORD MTR CO DEL | 3,683,000 | $62.13M | 0.0% | $12.16 | -25.8% | Put | 345370860 |
| ALL | ALLSTATE CORP | 1,228,600 | $62.11M | 0.0% | $38.40 | +0.4% | CMN | 020002101 |
| MD | MEDNAX INC | 616,604 | $61.91M | 0.0% | $73.65 | -33.7% | CMN | 58502B106 |
| GME | GAMESTOP CORP NEW | 1,246,418 | $61.88M | 0.0% | $12.11 | -29.5% | CMN | 36467W109 |
| — | ELAN PLC | 3,963,300 | $61.75M | 0.0% | $13.76 | — | Call | 284131208 |
| — | COMMONWEALTH REIT | 2,814,367 | $61.66M | 0.0% | $19.22 | — | CMN | 203233101 |
| — | ESTERLINE TECHNOLOGIES CORP | 769,091 | $61.44M | 0.0% | $78.98 | — | CMN | 297425100 |
| NKE | NIKE INC | 845,000 | $61.38M | 0.0% | $68.36 | -59.1% | Put | 654106103 |
| LEMB | ISHARES INC | 1,229,170 | $61.35M | 0.0% | $49.72 | — | CMN | 464286517 |
| EWW | ISHARES INC | 959,431 | $61.3M | 0.0% | $63.97 | — | CMN | 464286822 |
| — | PANERA BREAD CO | 385,932 | $61.18M | 0.0% | $158.48 | — | CMN | 69840W108 |
| — | MEAD JOHNSON NUTRITION CO | 818,121 | $60.75M | 0.0% | $77.78 | — | CMN | 582839106 |
| ADI | ANALOG DEVICES INC | 1,290,418 | $60.71M | 0.0% | $37.41 | -1.9% | CMN | 032654105 |
| — | MONSANTO CO NEW | 580,800 | $60.62M | 0.0% | $83.36 | — | Call | 61166W101 |
| NVR | NVR INC | 65,738 | $60.43M | 0.0% | $735.63 | +23.0% | CMN | 62944T105 |
| UNP | UNION PAC CORP | 388,900 | $60.41M | 0.0% | $110.85 | -45.8% | Put | 907818108 |
| MET | METLIFE INC | 1,284,100 | $60.29M | 0.0% | $33.16 | -13.2% | Put | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 778,605 | $60.23M | 0.0% | $66.43 | -14.2% | CMN | 655844108 |
| — | GRACE W R & CO DEL NEW | 687,169 | $60.06M | 0.0% | $60.11 | — | CMN | 38388F108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,488,252 | $59.96M | 0.0% | $33.20 | -54.4% | CMN | 595017104 |
| COP | CONOCOPHILLIPS | 862,500 | $59.95M | 0.0% | $72.92 | -39.0% | Call | 20825C104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,305,828 | $59.93M | 0.0% | $36.13 | +27.4% | CMN | 88224Q107 |
| CUBE | CUBESMART | 3,358,378 | $59.91M | 0.0% | $13.24 | — | CMN | 229663109 |
| — | STAPLES INC | 4,086,228 | $59.86M | 0.0% | $14.07 | — | CMN | 855030102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525,300 | $59.63M | 0.0% | $85.30 | +35.2% | Call | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 832,600 | $59.62M | 0.0% | $58.53 | +0.2% | Put | 91324P102 |
| — | RITCHIE BROS AUCTIONEERS | 2,949,256 | $59.52M | 0.0% | $23.22 | — | CMN | 767744105 |
| — | LIMELIGHT NETWORKS INC | 30,724,441 | $59.3M | 0.0% | $3.27 | — | CMN | 53261M104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,409,720 | $59.19M | 0.0% | $17.69 | — | CMN | 720190206 |
| — | SYMANTEC CORP | 2,391,455 | $59.19M | 0.0% | $18.01 | — | CMN | 871503108 |
| RWO | SPDR INDEX SHS FDS | 1,398,957 | $59.18M | 0.0% | $41.78 | — | CMN | 78463X749 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 494,834 | $59.11M | 0.0% | $91.38 | +13.5% | CMN | 90384S303 |
| — | HOLLYFRONTIER CORP | 1,403,063 | $59.08M | 0.0% | $34.91 | — | CMN | 436106108 |
| MET | METLIFE INC | 1,252,500 | $58.8M | 0.0% | $33.16 | -13.2% | Call | 59156R108 |
| — | TESORO CORP | 1,335,400 | $58.73M | 0.0% | $45.65 | — | Put | 881609101 |
| — | APACHE CORP | 689,800 | $58.73M | 0.0% | $88.97 | — | Put | 037411105 |
| — | GLAXOSMITHKLINE PLC | 1,170,600 | $58.73M | 0.0% | $45.56 | — | Call | 37733W105 |
| SEE | SEALED AIR CORP NEW | 2,158,315 | $58.69M | 0.0% | $16.10 | +43.6% | CMN | 81211K100 |
| RF | REGIONS FINL CORP NEW | 6,319,927 | $58.52M | 0.0% | $6.07 | +7.7% | CMN | 7591EP100 |
| AES | AES CORP | 4,390,072 | $58.34M | 0.0% | $10.48 | -19.9% | CMN | 00130H105 |
| MCD | MCDONALDS CORP | 605,200 | $58.23M | 0.0% | $94.38 | -25.3% | Put | 580135101 |
| EWP | ISHARES INC | 1,669,464 | $58.01M | 0.0% | $33.48 | — | CMN | 464286764 |
| — | HEALTHCARE TR AMER INC | 5,503,064 | $57.89M | 0.0% | $10.94 | — | CMN | 42225P105 |
| WYNN | WYNN RESORTS LTD | 366,100 | $57.85M | 0.0% | $113.95 | -0.6% | Call | 983134107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 255,200 | $57.76M | 0.0% | $180.66 | — | Put | 78467Y107 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,239,789 | $57.72M | 0.0% | $24.52 | — | CMN | 26613Q106 |
| — | SANDISK CORP | 967,800 | $57.59M | 0.0% | $42.83 | — | Call | 80004C101 |
| BXMT | BLACKSTONE MTG TR INC | 2,285,575 | $57.57M | 0.0% | $24.70 | — | CMN | 09257W100 |
| BP | BP PLC | 1,367,800 | $57.49M | 0.0% | $42.68 | — | Call | 055622104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 862,500 | $57.31M | 0.0% | $61.19 | — | Call | 85590A401 |
| SSO | PROSHARES TR | 676,090 | $57.22M | 0.0% | $68.57 | — | CMN | 74347R107 |
| XLY | SELECT SECTOR SPDR TR | 942,100 | $57.12M | 0.0% | $45.52 | — | Put | 81369Y407 |
| SF | STIFEL FINL CORP | 1,382,360 | $56.98M | 0.0% | $34.09 | -32.0% | CMN | 860630102 |
| — | CIGNA CORPORATION | 740,097 | $56.88M | 0.0% | $46.25 | — | CMN | 125509109 |
| LEG | LEGGETT & PLATT INC | 1,886,090 | $56.87M | 0.0% | $25.89 | +18.7% | CMN | 524660107 |
| — | COLE REAL ESTATE INVTS INC | 4,615,269 | $56.58M | 0.0% | $12.26 | — | CMN | 19329V105 |
| — | POTASH CORP SASK INC | 1,808,300 | $56.56M | 0.0% | $44.56 | — | Call | 73755L107 |
| — | TIME WARNER CABLE INC | 504,200 | $56.27M | 0.0% | $81.73 | — | Put | 88732J207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,628,033 | $56.18M | 0.0% | $35.99 | — | CMN | 78377T107 |
| — | ACTUANT CORP | 1,445,865 | $56.16M | 0.0% | $33.30 | — | CMN | 00508X203 |
| RDN | RADIAN GROUP INC | 4,028,906 | $56.12M | 0.0% | $8.12 | +35.8% | CMN | 750236101 |
| — | ACTIVE NETWORK INC | 3,893,980 | $55.72M | 0.0% | $14.29 | — | CMN | 00506D100 |
| DAL | DELTA AIR LINES INC DEL | 2,354,809 | $55.55M | 0.0% | $14.44 | +25.0% | CMN | 247361702 |
| — | PENNEY J C INC | 6,271,800 | $55.22M | 0.0% | $11.85 | — | Put | 708160106 |
| CTRA | CABOT OIL & GAS CORP | 1,479,327 | $55.21M | 0.0% | $30.89 | -12.3% | CMN | 127097103 |
| — | NETSUITE INC | 510,317 | $55.08M | 0.0% | $57.27 | — | CMN | 64118Q107 |
| — | TIME WARNER CABLE INC | 493,500 | $55.08M | 0.0% | $81.73 | — | Call | 88732J207 |
| — | KAMAN CORP | 1,446,551 | $54.77M | 0.0% | $33.53 | — | CMN | 483548103 |
| ORCL | ORACLE CORP | 1,645,600 | $54.59M | 0.0% | $29.40 | -7.9% | Put | 68389X105 |
| — | GREEN MTN COFFEE ROASTERS IN | 724,400 | $54.57M | 0.0% | $61.31 | — | Call | 393122106 |
| — | G & K SVCS INC | 903,600 | $54.56M | 0.0% | $33.70 | — | CMN | 361268105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,763,846 | $54.5M | 0.0% | $11.14 | +77.1% | CMN | 024061103 |
| — | NOBLE ENERGY INC | 810,616 | $54.32M | 0.0% | $80.32 | — | CMN | 655044105 |
| — | CHESAPEAKE ENERGY CORP | 54,643,000 | $54.23M | 0.0% | $0.92 | — | CNV | 165167BZ9 |
| — | BARNES GROUP INC | 1,548,899 | $54.09M | 0.0% | $30.52 | — | CMN | 067806109 |
| — | ROSETTA RESOURCES INC | 991,847 | $54.03M | 0.0% | $47.88 | — | CMN | 777779307 |
| LULU | LULULEMON ATHLETICA INC | 735,500 | $53.79M | 0.0% | $74.34 | -6.2% | Call | 550021109 |
| AMAT | APPLIED MATLS INC | 3,062,900 | $53.7M | 0.0% | $13.07 | +3.5% | Call | 038222105 |
| — | E TRADE FINANCIAL CORP | 3,252,765 | $53.67M | 0.0% | $10.76 | — | CMN | 269246401 |
| CX | CEMEX SAB DE CV | 4,786,598 | $53.52M | 0.0% | $9.49 | — | CMN | 151290889 |
| MGA | MAGNA INTL INC | 647,388 | $53.45M | 0.0% | $31.92 | -12.1% | CMN | 559222401 |
| — | GNC HLDGS INC | 974,298 | $53.23M | 0.0% | $38.48 | — | CMN | 36191G107 |
| — | COMCAST CORP NEW | 1,225,617 | $53.13M | 0.0% | $33.41 | — | CMN | 20030N200 |
| MOG/A | MOOG INC | 903,853 | $53.03M | 0.0% | $44.41 | +15.2% | CMN | 615394202 |
| NKE | NIKE INC | 729,100 | $52.96M | 0.0% | $68.36 | -59.1% | Call | 654106103 |
| — | PRIVATEBANCORP INC | 2,460,038 | $52.64M | 0.0% | $16.06 | — | CMN | 742962103 |
| CF | CF INDS HLDGS INC | 249,400 | $52.58M | 0.0% | $191.95 | -85.7% | Put | 125269100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,443,173 | $52.5M | 0.0% | $18.77 | — | CMN | L0302D178 |
| — | MARKET VECTORS ETF TR | 2,094,000 | $52.39M | 0.0% | $34.03 | — | CMN | 57060U100 |
| SCZ | ISHARES TR | 1,077,478 | $52.27M | 0.0% | $43.15 | — | CMN | 464288273 |
| TGT | TARGET CORP | 816,000 | $52.21M | 0.0% | $56.31 | -16.2% | Call | 87612E106 |
| AEE | AMEREN CORP | 1,491,557 | $51.97M | 0.0% | $31.45 | -25.8% | CMN | 023608102 |
| — | SEARS HLDGS CORP | 871,598 | $51.85M | 0.0% | $58.76 | — | CMN | 812350106 |
| FDX | FEDEX CORP | 453,900 | $51.8M | 0.0% | $85.15 | +7.2% | Call | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 2,868,737 | $51.78M | 0.0% | $13.11 | -4.8% | CMN | 316773100 |
| — | XEROX CORP | 5,025,241 | $51.71M | 0.0% | $8.30 | — | CMN | 984121103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,367,700 | $51.67M | 0.0% | $44.75 | — | Put | 881624209 |
| AEP | AMERICAN ELEC PWR INC | 1,191,590 | $51.66M | 0.0% | $39.36 | -27.6% | CMN | 025537101 |
| — | DIAMOND OFFSHORE DRILLING IN | 827,912 | $51.6M | 0.0% | $67.59 | — | CMN | 25271C102 |
| — | BED BATH & BEYOND INC | 665,980 | $51.52M | 0.0% | $60.07 | — | CMN | 075896100 |
| SYY | SYSCO CORP | 1,614,362 | $51.38M | 0.0% | $29.30 | -18.2% | CMN | 871829107 |
| PRA | PROASSURANCE CORP | 1,137,188 | $51.24M | 0.0% | $63.23 | -20.8% | CMN | 74267C106 |
| — | TRANSCANADA CORP | 1,165,357 | $51.21M | 0.0% | $43.14 | — | CMN | 89353D107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,781,613 | $51.15M | 0.0% | $22.80 | — | CMN | 70509V100 |
| — | APPROACH RESOURCES INC | 1,944,906 | $51.11M | 0.0% | $31.22 | — | CMN | 03834A103 |
| — | INTERSIL CORP | 4,532,426 | $50.9M | 0.0% | $10.33 | — | CMN | 46069S109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,099,800 | $50.9M | 0.0% | $34.74 | -15.9% | Put | 110122108 |
| RWR | SPDR SERIES TRUST | 697,788 | $50.89M | 0.0% | $72.87 | — | CMN | 78464A607 |
| — | ROSE ROCK MIDSTREAM L P | 1,591,225 | $50.84M | 0.0% | $28.23 | — | CMN | 777149105 |
| — | MENTOR GRAPHICS CORP | 2,174,827 | $50.83M | 0.0% | $15.70 | — | CMN | 587200106 |
| IDV | ISHARES TR | 1,400,220 | $50.77M | 0.0% | $32.73 | — | CMN | 464288448 |
| XLI | SELECT SECTOR SPDR TR | 1,092,900 | $50.72M | 0.0% | $38.86 | — | Put | 81369Y704 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,871,750 | $50.56M | 0.0% | $23.51 | — | CMN | 34984V100 |
| SBUX | STARBUCKS CORP | 655,800 | $50.48M | 0.0% | $39.00 | -27.5% | Put | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 2,043,002 | $50.42M | 0.0% | $15.06 | +6.0% | CMN | 37637Q105 |
| SU | SUNCOR ENERGY INC NEW | 1,405,300 | $50.28M | 0.0% | $29.39 | -25.8% | Call | 867224107 |
| AGG | ISHARES TR | 468,771 | $50.25M | 0.0% | $110.19 | — | CMN | 464287226 |
| — | BANCORPSOUTH INC | 2,515,701 | $50.16M | 0.0% | $15.07 | — | CMN | 059692103 |
| MSI | MOTOROLA SOLUTIONS INC | 844,648 | $50.16M | 0.0% | $54.24 | -13.8% | CMN | 620076307 |
| BB | BLACKBERRY LTD | 6,295,128 | $50.02M | 0.0% | $9.71 | 0.0% | CMN | 09228F103 |
| — | MB FINANCIAL INC NEW | 1,771,075 | $49.96M | 0.0% | $21.88 | — | CMN | 55264U108 |
| CNI | CANADIAN NATL RY CO | 492,619 | $49.94M | 0.0% | $54.19 | -26.9% | CMN | 136375102 |
| WDC | WESTERN DIGITAL CORP | 787,601 | $49.93M | 0.0% | $41.39 | -2.5% | CMN | 958102105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,630,354 | $49.87M | 0.0% | $23.51 | — | CMN | 24664T103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 623,821 | $49.74M | 0.0% | $46.93 | -55.4% | CMN | 136069101 |
| — | WABCO HLDGS INC | 589,876 | $49.7M | 0.0% | $67.64 | — | CMN | 92927K102 |
| COP | CONOCOPHILLIPS | 714,900 | $49.69M | 0.0% | $72.92 | -39.0% | Put | 20825C104 |
| — | LIFE TECHNOLOGIES CORP | 663,311 | $49.64M | 0.0% | $50.15 | — | CMN | 53217V109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 962,648 | $49.58M | 0.0% | $39.10 | +4.9% | CMN | 03820C105 |
| WSM | WILLIAMS SONOMA INC | 880,100 | $49.46M | 0.0% | $31.98 | -32.1% | Call | 969904101 |
| HSBC | HSBC HLDGS PLC | 909,866 | $49.37M | 0.0% | $48.82 | — | CMN | 404280406 |
| TMUS | T-MOBILE US INC | 1,898,642 | $49.31M | 0.0% | $19.37 | +21.9% | CMN | 872590104 |
| — | MONSANTO CO NEW | 472,000 | $49.26M | 0.0% | $83.36 | — | Put | 61166W101 |
| NPKI | NEWPARK RES INC | 3,886,552 | $49.2M | 0.0% | $7.65 | +53.8% | CMN | 651718504 |
| — | THE ADT CORPORATION | 1,208,250 | $49.13M | 0.0% | $42.83 | — | Put | 00101J106 |
| PCAR | PACCAR INC | 882,584 | $49.13M | 0.0% | $40.14 | -41.6% | CMN | 693718108 |
| — | KAPSTONE PAPER & PACKAGING C | 1,146,111 | $49.05M | 0.0% | $33.85 | — | CMN | 48562P103 |
| — | CERNER CORP | 932,020 | $48.98M | 0.0% | $70.71 | — | CMN | 156782104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,244,400 | $48.81M | 0.0% | $11.55 | — | Call | G5876H105 |
| BB | BLACKBERRY LTD | 6,140,600 | $48.79M | 0.0% | $9.71 | 0.0% | Put | 09228F103 |
| ZBH | ZIMMER HLDGS INC | 592,634 | $48.68M | 0.0% | $66.39 | +7.0% | CMN | 98956P102 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,152,389 | $48.6M | 0.0% | $25.09 | — | CMN | 02503X105 |
| M | MACYS INC | 1,120,600 | $48.49M | 0.0% | $38.56 | +21.1% | Call | 55616P104 |
| — | CA INC | 1,628,595 | $48.32M | 0.0% | $27.46 | — | CMN | 12673P105 |
| MTH | MERITAGE HOMES CORP | 1,124,110 | $48.28M | 0.0% | $28.69 | -25.1% | CMN | 59001A102 |
| RIG | TRANSOCEAN LTD | 1,084,237 | $48.25M | 0.0% | $47.40 | -0.2% | CMN | H8817H100 |
| FDX | FEDEX CORP | 422,700 | $48.23M | 0.0% | $85.15 | +7.2% | Put | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 874,300 | $48.21M | 0.0% | $59.97 | -39.4% | CMN | 209115104 |
| EOG | EOG RES INC | 283,300 | $47.96M | 0.0% | $104.63 | -46.1% | Put | 26875P101 |
| — | GULFPORT ENERGY CORP | 744,993 | $47.93M | 0.0% | $47.14 | — | CMN | 402635304 |
| BBY | BEST BUY INC | 1,277,900 | $47.92M | 0.0% | $18.93 | +13.9% | Put | 086516101 |
| WBS | WEBSTER FINL CORP CONN | 1,876,433 | $47.91M | 0.0% | $22.80 | +16.8% | CMN | 947890109 |
| DLTR | DOLLAR TREE INC | 835,725 | $47.77M | 0.0% | $58.92 | -8.4% | CMN | 256746108 |
| TS | TENARIS S A | 1,019,665 | $47.7M | 0.0% | $35.46 | — | CMN | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,373,290 | $47.63M | 0.0% | $17.79 | — | Call | 465562106 |
| — | STRATEGIC HOTELS & RESORTS I | 5,472,690 | $47.5M | 0.0% | $8.43 | — | CMN | 86272T106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 507,569 | $47.42M | 0.0% | $98.88 | — | CMN | 23129U101 |
| ADBE | ADOBE SYS INC | 912,600 | $47.4M | 0.0% | $34.48 | +38.4% | Put | 00724F101 |
| WMB | WILLIAMS COS INC DEL | 1,303,500 | $47.4M | 0.0% | $22.82 | -22.3% | Call | 969457100 |
| — | MCGRAW HILL FINL INC | 722,348 | $47.38M | 0.0% | $52.72 | — | CMN | 580645109 |
| GD | GENERAL DYNAMICS CORP | 541,000 | $47.35M | 0.0% | $68.01 | -4.5% | Put | 369550108 |
| AZN | ASTRAZENECA PLC | 910,800 | $47.3M | 0.0% | $46.12 | — | Call | 046353108 |
| XLB | SELECT SECTOR SPDR TR | 1,124,400 | $47.24M | 0.0% | $37.26 | — | Put | 81369Y100 |
| — | PEPCO HOLDINGS INC | 2,557,415 | $47.21M | 0.0% | $19.35 | — | CMN | 713291102 |
| — | WHOLE FOODS MKT INC | 806,400 | $47.17M | 0.0% | $63.07 | — | Call | 966837106 |
| CRM | SALESFORCE COM INC | 906,200 | $47.04M | 0.0% | $81.80 | -45.2% | Put | 79466L302 |
| SDY | SPDR SERIES TRUST | 681,755 | $47M | 0.0% | $62.53 | — | CMN | 78464A763 |
| DE | DEERE & CO | 577,100 | $46.97M | 0.0% | $81.85 | -19.4% | Put | 244199105 |
| VC | VISTEON CORP | 619,041 | $46.82M | 0.0% | $41.83 | -4.2% | CMN | 92839U206 |
| O | REALTY INCOME CORP | 1,176,894 | $46.78M | 0.0% | $34.56 | -34.7% | CMN | 756109104 |
| — | CHINA PETE & CHEM CORP | 597,500 | $46.78M | 0.0% | $96.09 | — | Put | 16941R108 |
| ENB | ENBRIDGE INC | 1,119,093 | $46.71M | 0.0% | $28.08 | -21.2% | CMN | 29250N105 |
| — | TURQUOISE HILL RES LTD | 10,562,203 | $46.69M | 0.0% | $8.48 | — | CMN | 900435108 |
| TRGP | TARGA RES CORP | 639,809 | $46.68M | 0.0% | $40.03 | -1.9% | CMN | 87612G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,224,638 | $46.66M | 0.0% | $22.64 | -19.8% | CMN | 78467J100 |
| TXN | TEXAS INSTRS INC | 1,155,100 | $46.54M | 0.0% | $31.71 | -12.6% | Put | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,412,432 | $46.51M | 0.0% | $31.53 | -32.6% | CMN | 744573106 |
| VIPS | VIPSHOP HLDGS LTD | 816,192 | $46.36M | 0.0% | $47.24 | — | CMN | 92763W103 |
| ACN | ACCENTURE PLC IRELAND | 629,500 | $46.36M | 0.0% | $66.38 | -10.3% | Put | G1151C101 |
| — | CHESAPEAKE ENERGY CORP | 1,789,800 | $46.32M | 0.0% | $22.33 | — | Put | 165167107 |
| — | LIFELOCK INC | 3,116,486 | $46.22M | 0.0% | $8.13 | — | CMN | 53224V100 |
| IEX | IDEX CORP | 706,861 | $46.12M | 0.0% | $45.93 | +11.7% | CMN | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 628,500 | $45.96M | 0.0% | $74.34 | -6.2% | Put | 550021109 |
| FLR | FLUOR CORP NEW | 647,589 | $45.95M | 0.0% | $54.63 | +4.9% | CMN | 343412102 |
| XLP | SELECT SECTOR SPDR TR | 1,154,600 | $45.95M | 0.0% | $37.79 | — | Call | 81369Y308 |
| AMGN | AMGEN INC | 410,300 | $45.92M | 0.0% | $71.08 | +8.3% | Call | 031162100 |
| GNTX | GENTEX CORP | 1,786,895 | $45.73M | 0.0% | $12.11 | -2.1% | CMN | 371901109 |
| — | CELGENE CORP | 296,400 | $45.69M | 0.0% | $69.88 | — | Put | 151020104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 655,668 | $45.64M | 0.0% | $63.06 | — | CMN | 921908844 |
| — | GOVERNMENT PPTYS INCOME TR | 1,905,524 | $45.6M | 0.0% | $24.69 | — | CMN | 38376A103 |
| — | FEDERAL REALTY INVT TR | 448,087 | $45.46M | 0.0% | $100.45 | — | CMN | 313747206 |
| — | BLACKSTONE GROUP L P | 1,823,200 | $45.38M | 0.0% | $14.70 | — | Call | 09253U108 |
| — | WHOLE FOODS MKT INC | 774,200 | $45.29M | 0.0% | $63.07 | — | Put | 966837106 |
| — | ENSCO PLC | 842,264 | $45.27M | 0.0% | $54.54 | — | CMN | G3157S106 |
| ALK | ALASKA AIR GROUP INC | 722,149 | $45.22M | 0.0% | $32.80 | -18.0% | CMN | 011659109 |
| PSX | PHILLIPS 66 | 781,300 | $45.17M | 0.0% | $35.88 | +4.5% | Call | 718546104 |
| MOV | MOVADO GROUP INC | 1,028,119 | $44.98M | 0.0% | $35.60 | +10.1% | CMN | 624580106 |
| — | BROADCOM CORP | 1,727,200 | $44.94M | 0.0% | $30.69 | — | Put | 111320107 |
| SMTC | SEMTECH CORP | 1,496,697 | $44.89M | 0.0% | $27.81 | +13.3% | CMN | 816850101 |
| XME | SPDR SERIES TRUST | 1,223,441 | $44.84M | 0.0% | $36.72 | — | CMN | 78464A755 |
| UAA | UNDER ARMOUR INC | 564,270 | $44.83M | 0.0% | $49.20 | -64.2% | CMN | 904311107 |
| BDC | BELDEN INC | 699,574 | $44.81M | 0.0% | $36.78 | +53.4% | CMN | 077454106 |
| AXP | AMERICAN EXPRESS CO | 593,000 | $44.78M | 0.0% | $57.88 | +9.3% | Call | 025816109 |
| — | CEDAR FAIR L P | 1,026,655 | $44.76M | 0.0% | $31.65 | — | CMN | 150185106 |
| CCK | CROWN HOLDINGS INC | 1,057,889 | $44.73M | 0.0% | $36.10 | +15.1% | CMN | 228368106 |
| MOS | MOSAIC CO NEW | 1,036,100 | $44.57M | 0.0% | $50.73 | -28.4% | Call | 61945C103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,479,679 | $44.57M | 0.0% | $26.34 | +24.1% | CMN | 74112D101 |
| — | SBA COMMUNICATIONS CORP | 553,600 | $44.54M | 0.0% | $54.65 | — | Put | 78388J106 |
| MHK | MOHAWK INDS INC | 340,934 | $44.41M | 0.0% | $101.94 | +19.6% | CMN | 608190104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 522,538 | $44.38M | 0.0% | $64.80 | +25.2% | CMN | 879360105 |
| — | PACWEST BANCORP DEL | 1,293,641 | $44.36M | 0.0% | $32.30 | — | CMN | 695263103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,862,188 | $44.34M | 0.0% | $26.21 | — | CMN | 71654V408 |
| — | AON PLC | 595,179 | $44.3M | 0.0% | $49.34 | — | CMN | G0408V102 |
| — | UNITED STATES STL CORP NEW | 2,149,000 | $44.25M | 0.0% | $22.75 | — | Call | 912909108 |
| — | NEXTERA ENERGY INC | 808,254 | $44.16M | 0.0% | $51.68 | — | CMN | 65339F887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 194,900 | $44.11M | 0.0% | $180.66 | — | Call | 78467Y107 |
| — | NATIONAL OILWELL VARCO INC | 563,800 | $44.04M | 0.0% | $75.73 | — | Put | 637071101 |
| — | TENNECO INC | 872,025 | $44.04M | 0.0% | $38.65 | — | CMN | 880349105 |
| ARI | APOLLO COML REAL EST FIN INC | 2,879,126 | $43.96M | 0.0% | $15.87 | — | CMN | 03762U105 |
| — | DISCOVER FINL SVCS | 866,100 | $43.77M | 0.0% | $37.55 | — | Put | 254709108 |
| GAP | GAP INC DEL | 1,082,535 | $43.6M | 0.0% | $27.36 | +4.5% | CMN | 364760108 |
| HLF | HERBALIFE LTD | 624,200 | $43.55M | 0.0% | $42.97 | -28.8% | Call | G4412G101 |
| DRI | DARDEN RESTAURANTS INC | 940,662 | $43.54M | 0.0% | $47.13 | -36.9% | CMN | 237194105 |
| GPC | GENUINE PARTS CO | 538,126 | $43.53M | 0.0% | $59.38 | -4.0% | CMN | 372460105 |
| KW | KENNEDY-WILSON HLDGS INC | 2,336,362 | $43.36M | 0.0% | $15.45 | +17.6% | CMN | 489398107 |
| GLW | CORNING INC | 2,972,000 | $43.36M | 0.0% | $12.94 | -16.9% | Put | 219350105 |
| — | BARRICK GOLD CORP | 2,325,800 | $43.31M | 0.0% | $27.47 | — | Put | 067901108 |
| — | CHICAGO BRIDGE & IRON CO N V | 638,300 | $43.26M | 0.0% | $49.12 | — | Put | 167250109 |
| EZU | ISHARES INC | 1,141,267 | $43.06M | 0.0% | $32.62 | — | CMN | 464286608 |
| — | MICHAEL KORS HLDGS LTD | 576,900 | $42.99M | 0.0% | $59.52 | — | Put | G60754101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,094,424 | $42.98M | 0.0% | $14.26 | — | CMN | 303726103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,117,680 | $42.86M | 0.0% | $41.68 | — | CMN | 20441W203 |
| — | CABOT MICROELECTRONICS CORP | 1,111,663 | $42.81M | 0.0% | $36.21 | — | CMN | 12709P103 |
| RIO | RIO TINTO PLC | 876,700 | $42.75M | 0.0% | $44.18 | — | Call | 767204100 |
| — | SANDRIDGE ENERGY INC | 7,287,000 | $42.7M | 0.0% | $7.64 | — | Put | 80007P307 |
| XME | SPDR SERIES TRUST | 1,159,300 | $42.49M | 0.0% | $36.72 | — | Call | 78464A755 |
| — | TOTAL S A | 733,142 | $42.46M | 0.0% | $50.87 | — | CMN | 89151E109 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,197,991 | $42.4M | 0.0% | $18.17 | — | CMN | 370023103 |
| TRIP | TRIPADVISOR INC | 559,049 | $42.4M | 0.0% | $34.34 | +83.5% | CMN | 896945201 |
| MMM | 3M CO | 354,400 | $42.32M | 0.0% | $90.88 | -27.4% | Put | 88579Y101 |
| AKR | ACADIA RLTY TR | 1,711,386 | $42.24M | 0.0% | $23.17 | — | CMN | 004239109 |
| — | SEARS HLDGS CORP | 707,700 | $42.1M | 0.0% | $58.76 | — | Put | 812350106 |
| COF | CAPITAL ONE FINL CORP | 611,900 | $42.06M | 0.0% | $50.75 | +6.3% | Call | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 1,228,500 | $41.95M | 0.0% | $27.60 | -18.8% | Put | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 463,100 | $41.94M | 0.0% | $74.13 | -15.4% | Call | 854502101 |
| RRX | REGAL BELOIT CORP | 617,417 | $41.94M | 0.0% | $68.28 | -2.7% | CMN | 758750103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 525,800 | $41.93M | 0.0% | $46.93 | -55.4% | Put | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 1,332,466 | $41.89M | 0.0% | $16.86 | -45.3% | CMN | 136385101 |
| — | GULFMARK OFFSHORE INC | 822,005 | $41.83M | 0.0% | $43.97 | — | CMN | 402629208 |
| — | IAC INTERACTIVECORP | 764,463 | $41.79M | 0.0% | $50.78 | — | CMN | 44919P508 |
| — | VERINT SYS INC | 1,126,560 | $41.75M | 0.0% | $30.59 | — | CMN | 92343X100 |
| — | STARWOOD PPTY TR INC | 40,050,000 | $41.63M | 0.0% | $1.04 | — | CNV | 85571BAA3 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,962,000 | $41.56M | 0.0% | $9.66 | +2.8% | Call | 800677106 |
| — | WALTER INVT MGMT CORP | 1,048,721 | $41.47M | 0.0% | $38.63 | — | CMN | 93317W102 |
| — | CHIMERA INVT CORP | 13,630,407 | $41.44M | 0.0% | $3.01 | — | CMN | 16934Q109 |
| FFIN | FIRST FINL BANKSHARES | 703,709 | $41.41M | 0.0% | $35.17 | -66.2% | CMN | 32020R109 |
| MO | ALTRIA GROUP INC | 1,204,500 | $41.38M | 0.0% | $32.33 | -50.0% | Call | 02209S103 |
| — | HANESBRANDS INC | 663,784 | $41.36M | 0.0% | $31.45 | — | CMN | 410345102 |
| GIS | GENERAL MLS INC | 863,100 | $41.36M | 0.0% | $39.62 | -17.0% | Put | 370334104 |
| — | POST PPTYS INC | 918,096 | $41.33M | 0.0% | $47.40 | — | CMN | 737464107 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,926,287 | $41.32M | 0.0% | $17.79 | — | CMN | 465562106 |
| BMY | BRISTOL MYERS SQUIBB CO | 891,500 | $41.26M | 0.0% | $34.74 | -15.9% | Call | 110122108 |
| — | CONVERGYS CORP | 2,199,529 | $41.24M | 0.0% | $13.51 | — | CMN | 212485106 |
| — | CHESAPEAKE LODGING TR | 1,748,906 | $41.17M | 0.0% | $20.79 | — | CMN | 165240102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 423,583 | $41.13M | 0.0% | $96.14 | — | CMN | 344419106 |
| — | PREMIERE GLOBAL SVCS INC | 4,127,524 | $41.11M | 0.0% | $9.25 | — | CMN | 740585104 |
| XLU | SELECT SECTOR SPDR TR | 1,099,700 | $41.09M | 0.0% | $36.97 | — | Call | 81369Y886 |
| MKTX | MARKETAXESS HLDGS INC | 684,715 | $41.05M | 0.0% | $33.16 | +43.3% | CMN | 57060D108 |
| FIX | COMFORT SYS USA INC | 2,434,735 | $40.93M | 0.0% | $10.86 | +34.0% | CMN | 199908104 |
| — | COACH INC | 748,700 | $40.83M | 0.0% | $57.94 | — | Call | 189754104 |
| ITW | ILLINOIS TOOL WKS INC | 534,300 | $40.75M | 0.0% | $58.54 | -6.4% | Call | 452308109 |
| — | VODAFONE GROUP PLC NEW | 1,153,700 | $40.59M | 0.0% | $29.07 | — | Put | 92857W209 |
| LTC | LTC PPTYS INC | 1,067,606 | $40.55M | 0.0% | $34.49 | — | CMN | 502175102 |
| DCI | DONALDSON INC | 1,057,947 | $40.34M | 0.0% | $30.61 | -1.5% | CMN | 257651109 |
| LUV | SOUTHWEST AIRLS CO | 2,756,556 | $40.14M | 0.0% | $9.78 | +21.5% | CMN | 844741108 |
| — | APOLLO GROUP INC | 1,928,382 | $40.13M | 0.0% | $20.99 | — | CMN | 037604105 |
| VB | VANGUARD INDEX FDS | 390,389 | $40.01M | 0.0% | $83.09 | — | CMN | 922908751 |
| MYGN | MYRIAD GENETICS INC | 1,701,662 | $39.99M | 0.0% | $28.33 | +0.3% | CMN | 62855J104 |
| — | CURRENCYSHARES EURO TR | 298,200 | $39.91M | 0.0% | $129.94 | — | Call | 23130C108 |
| MAN | MANPOWERGROUP INC | 548,097 | $39.87M | 0.0% | $52.91 | +26.5% | CMN | 56418H100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,098,168 | $39.85M | 0.0% | $33.45 | — | CMN | G05384105 |
| — | MACQUARIE INFRASTR CO LLC | 744,039 | $39.84M | 0.0% | $50.29 | — | CMN | 55608B105 |
| MOS | MOSAIC CO NEW | 925,100 | $39.8M | 0.0% | $50.73 | -28.4% | Put | 61945C103 |
| — | FORWARD AIR CORP | 985,940 | $39.76M | 0.0% | $35.59 | — | CMN | 349853101 |
| VFC | V F CORP | 199,482 | $39.71M | 0.0% | $138.87 | -66.8% | CMN | 918204108 |
| — | CURRENCYSHS JAPANESE YEN TR | 398,600 | $39.65M | 0.0% | $114.26 | — | Call | 23130A102 |
| MCO | MOODYS CORP | 563,611 | $39.64M | 0.0% | $45.91 | +25.5% | CMN | 615369105 |
| — | SUSSER HLDGS CORP | 745,656 | $39.63M | 0.0% | $35.21 | — | CMN | 869233106 |
| — | ENERGY TRANSFER PRTNRS L P | 758,669 | $39.5M | 0.0% | $46.55 | — | CMN | 29273R109 |
| — | CLIFFS NAT RES INC | 1,924,800 | $39.46M | 0.0% | $39.15 | — | Call | 18683K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,318,718 | $39.33M | 0.0% | $15.89 | — | CMN | 874039100 |
| ORI | OLD REP INTL CORP | 2,538,878 | $39.1M | 0.0% | $7.85 | -21.5% | CMN | 680223104 |
| — | CHESAPEAKE ENERGY CORP | 1,509,300 | $39.06M | 0.0% | $22.33 | — | Call | 165167107 |
| PBI | PITNEY BOWES INC | 2,147,200 | $39.06M | 0.0% | $16.43 | -0.2% | Call | 724479100 |
| VALE | VALE S A | 2,500,000 | $39.02M | 0.0% | $21.64 | — | Put | 91912E105 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 25,000,000 | $39M | 0.0% | $2.33 | — | CMN | 16943C109 |
| M | MACYS INC | 900,900 | $38.98M | 0.0% | $38.56 | +21.1% | Put | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC | 630,424 | $38.95M | 0.0% | $47.79 | -2.4% | CMN | 74834L100 |
| — | GRUPO FINANCIERO SANTANDER M | 2,817,302 | $38.94M | 0.0% | $14.40 | — | CMN | 40053C105 |
| ROST | ROSS STORES INC | 534,428 | $38.91M | 0.0% | $57.67 | -47.6% | CMN | 778296103 |
| RSG | REPUBLIC SVCS INC | 1,165,819 | $38.89M | 0.0% | $28.65 | -6.6% | CMN | 760759100 |
| SHOO | MADDEN STEVEN LTD | 721,725 | $38.85M | 0.0% | $35.71 | -43.2% | CMN | 556269108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 472,700 | $38.82M | 0.0% | $58.26 | -43.5% | Call | 192446102 |
| FLEX | FLEXTRONICS INTL LTD | 4,260,989 | $38.73M | 0.0% | $6.57 | +0.2% | CMN | Y2573F102 |
| LLY | LILLY ELI & CO | 768,100 | $38.66M | 0.0% | $44.09 | -7.0% | Call | 532457108 |
| BBD | BANCO BRADESCO S A | 2,784,925 | $38.66M | 0.0% | $16.42 | — | CMN | 059460303 |
| — | TC PIPELINES LP | 793,639 | $38.65M | 0.0% | $44.96 | — | CMN | 87233Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,719,300 | $38.6M | 0.0% | $14.08 | +35.9% | Call | 382550101 |
| — | WEST CORP | 1,737,215 | $38.51M | 0.0% | $22.14 | — | CMN | 952355204 |
| CBU | COMMUNITY BK SYS INC | 1,127,868 | $38.48M | 0.0% | $28.12 | -19.0% | CMN | 203607106 |
| BC | BRUNSWICK CORP | 962,809 | $38.43M | 0.0% | $25.37 | +20.4% | CMN | 117043109 |
| — | SINA CORP | 472,600 | $38.36M | 0.0% | $69.38 | — | Call | G81477104 |
| AZO | AUTOZONE INC | 90,100 | $38.09M | 0.0% | $367.73 | +16.4% | Put | 053332102 |
| — | ROYAL DUTCH SHELL PLC | 553,198 | $38.09M | 0.0% | $67.43 | — | CMN | 780259107 |
| BP | BP PLC | 906,000 | $38.08M | 0.0% | $42.68 | — | Put | 055622104 |
| HOG | HARLEY DAVIDSON INC | 592,533 | $38.06M | 0.0% | $48.10 | +23.0% | CMN | 412822108 |
| HSY | HERSHEY CO | 410,618 | $37.98M | 0.0% | $69.61 | +0.1% | CMN | 427866108 |
| — | UNITED STATES STL CORP NEW | 1,836,100 | $37.8M | 0.0% | $22.75 | — | Put | 912909108 |
| MKSI | MKS INSTRUMENT INC | 1,419,077 | $37.73M | 0.0% | $28.54 | -18.4% | CMN | 55306N104 |
| REGN | REGENERON PHARMACEUTICALS | 120,100 | $37.58M | 0.0% | $209.12 | +25.1% | Put | 75886F107 |
| HOMB | HOME BANCSHARES INC | 1,236,063 | $37.55M | 0.0% | $18.76 | -26.6% | CMN | 436893200 |
| — | HEALTHSOUTH CORP | 1,088,130 | $37.52M | 0.0% | $20.90 | — | CMN | 421924309 |
| — | INTEGRYS ENERGY GROUP INC | 670,341 | $37.47M | 0.0% | $52.90 | — | CMN | 45822P105 |
| IYT | ISHARES TR | 318,148 | $37.42M | 0.0% | $91.47 | — | CMN | 464287192 |
| — | JPMORGAN CHASE & CO | 838,228 | $37.38M | 0.0% | $40.44 | — | CMN | 46625H365 |
| MMM | 3M CO | 312,700 | $37.34M | 0.0% | $90.88 | -27.4% | Call | 88579Y101 |
| LOW | LOWES COS INC | 783,500 | $37.3M | 0.0% | $31.34 | +16.2% | Put | 548661107 |
| — | CUBIC CORP | 691,936 | $37.14M | 0.0% | $48.05 | — | CMN | 229669106 |
| INFY | INFOSYS LTD | 771,850 | $37.13M | 0.0% | $48.72 | — | CMN | 456788108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 572,020 | $37.07M | 0.0% | $62.56 | — | CMN | 33733E203 |
| TECK | TECK RESOURCES LTD | 1,380,733 | $37.06M | 0.0% | $28.07 | -10.4% | CMN | 878742204 |
| NRG | NRG ENERGY INC | 1,355,900 | $37.06M | 0.0% | $18.07 | +14.2% | Call | 629377508 |
| YUM | YUM BRANDS INC | 517,400 | $36.94M | 0.0% | $68.22 | -39.9% | Put | 988498101 |
| — | MOBILE MINI INC | 1,083,536 | $36.91M | 0.0% | $33.57 | — | CMN | 60740F105 |
| — | DEMAND MEDIA INC | 5,833,333 | $36.87M | 0.0% | $7.25 | — | CMN | 24802N109 |
| MFC | MANULIFE FINL CORP | 2,225,577 | $36.85M | 0.0% | $15.86 | +7.6% | CMN | 56501R106 |
| — | PINNACLE FINL PARTNERS INC | 1,234,469 | $36.8M | 0.0% | $19.85 | — | CMN | 72346Q104 |
| TOL | TOLL BROTHERS INC | 1,134,600 | $36.8M | 0.0% | $33.44 | -3.3% | Call | 889478103 |
| — | UNS ENERGY CORP | 788,402 | $36.76M | 0.0% | $40.26 | — | CMN | 903119105 |
| MAT | MATTEL INC | 877,138 | $36.73M | 0.0% | $34.71 | +23.3% | CMN | 577081102 |
| — | FAMILY DLR STORES INC | 510,050 | $36.73M | 0.0% | $66.18 | — | CMN | 307000109 |
| SOXX | ISHARES TR | 550,945 | $36.72M | 0.0% | $63.83 | — | CMN | 464287523 |
| — | PENNEY J C INC | 4,164,700 | $36.67M | 0.0% | $11.85 | — | Call | 708160106 |
| ADSK | AUTODESK INC | 889,491 | $36.62M | 0.0% | $37.85 | -2.4% | CMN | 052769106 |
| — | NEWPORT CORP | 2,337,010 | $36.53M | 0.0% | $13.45 | — | CMN | 651824104 |
| — | HEALTHCARE RLTY TR | 1,579,919 | $36.51M | 0.0% | $22.60 | — | CMN | 421946104 |
| — | TD AMERITRADE HLDG CORP | 1,391,888 | $36.44M | 0.0% | $21.19 | — | CMN | 87236Y108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,286,096 | $36.41M | 0.0% | $9.89 | — | CMN | L7257P106 |
| DAN | DANA HLDG CORP | 1,592,829 | $36.38M | 0.0% | $15.19 | +13.1% | CMN | 235825205 |
| LLY | LILLY ELI & CO | 722,600 | $36.37M | 0.0% | $44.09 | -7.0% | Put | 532457108 |
| DXJ | WISDOMTREE TRUST | 758,600 | $36.36M | 0.0% | $40.65 | — | Put | 97717W851 |
| AFL | AFLAC INC | 586,200 | $36.34M | 0.0% | $36.68 | -38.8% | Call | 001055102 |
| MAS | MASCO CORP | 1,706,922 | $36.32M | 0.0% | $13.55 | +9.4% | CMN | 574599106 |
| — | CAMERON INTERNATIONAL CORP | 620,800 | $36.24M | 0.0% | $53.40 | — | Put | 13342B105 |
| — | CYS INVTS INC | 4,450,711 | $36.19M | 0.0% | $12.32 | — | CMN | 12673A108 |
| — | CIRCOR INTL INC | 581,769 | $36.17M | 0.0% | $39.29 | — | CMN | 17273K109 |
| — | SOUFUN HLDGS LTD | 699,837 | $36.14M | 0.0% | $24.92 | — | CMN | 836034108 |
| PGR | PROGRESSIVE CORP OHIO | 1,322,574 | $36.01M | 0.0% | $21.83 | -19.9% | CMN | 743315103 |
| — | BED BATH & BEYOND INC | 465,400 | $36M | 0.0% | $60.07 | — | Call | 075896100 |
| EWA | ISHARES INC | 1,420,384 | $35.89M | 0.0% | $22.90 | — | CMN | 464286103 |
| — | HUDSON PAC PPTYS INC | 1,845,217 | $35.89M | 0.0% | $15.43 | — | CMN | 444097109 |
| — | RETAIL PPTYS AMER INC | 2,609,570 | $35.88M | 0.0% | $10.79 | — | CMN | 76131V202 |
| — | THOMSON REUTERS CORP | 1,021,562 | $35.77M | 0.0% | $29.16 | — | CMN | 884903105 |
| — | CUBIST PHARMACEUTICALS INC | 562,690 | $35.76M | 0.0% | $47.25 | — | CMN | 229678107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 448,600 | $35.6M | 0.0% | $73.49 | — | Call | G5480U104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,329,300 | $35.55M | 0.0% | $4.62 | -17.5% | Put | 007903107 |
| CF | CF INDS HLDGS INC | 167,648 | $35.35M | 0.0% | $191.95 | -85.7% | CMN | 125269100 |
| — | WPX ENERGY INC | 1,833,612 | $35.31M | 0.0% | $18.52 | — | CMN | 98212B103 |
| — | HESS CORP | 456,600 | $35.31M | 0.0% | $53.84 | — | Call | 42809H107 |
| — | SIGMA ALDRICH CORP | 413,877 | $35.3M | 0.0% | $75.77 | — | CMN | 826552101 |
| SEIC | SEI INVESTMENTS CO | 1,141,029 | $35.27M | 0.0% | $21.81 | +21.3% | CMN | 784117103 |
| — | PIONEER NAT RES CO | 186,600 | $35.23M | 0.0% | $113.33 | — | Call | 723787107 |
| FAST | FASTENAL CO | 700,782 | $35.23M | 0.0% | $49.28 | -82.6% | CMN | 311900104 |
| IDU | ISHARES TR | 375,041 | $35.21M | 0.0% | $93.89 | — | CMN | 464287697 |
| — | PIONEER NAT RES CO | 186,500 | $35.21M | 0.0% | $113.33 | — | Put | 723787107 |
| — | INTERXION HOLDING N.V | 1,580,547 | $35.15M | 0.0% | $18.38 | — | CMN | N47279109 |
| — | FORTRESS INVESTMENT GROUP LL | 4,420,730 | $35.1M | 0.0% | $4.22 | — | CMN | 34958B106 |
| OEF | ISHARES TR | 468,131 | $35.03M | 0.0% | $67.30 | — | CMN | 464287101 |
| VRSN | VERISIGN INC | 687,572 | $34.99M | 0.0% | $44.52 | +7.5% | CMN | 92343E102 |
| — | LEXINGTON REALTY TRUST | 3,113,050 | $34.96M | 0.0% | $9.58 | — | CMN | 529043101 |
| — | VARIAN MED SYS INC | 465,186 | $34.76M | 0.0% | $67.46 | — | CMN | 92220P105 |
| NVS | NOVARTIS A G | 453,179 | $34.76M | 0.0% | $63.51 | — | CMN | 66987V109 |
| CMI | CUMMINS INC | 261,500 | $34.75M | 0.0% | $98.60 | -9.6% | Put | 231021106 |
| — | MARKET VECTORS ETF TR | 1,187,470 | $34.7M | 0.0% | $31.79 | — | CMN | 57060U878 |
| GSCE | GOLDMAN SACHS GROUP INC | 740,033 | $34.67M | 0.0% | $46.44 | — | CMN | 38144L852 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 787,563 | $34.65M | 0.0% | $38.12 | +16.9% | CMN | 57164Y107 |
| — | NORTHEAST UTILS | 839,796 | $34.64M | 0.0% | $37.97 | — | CMN | 664397106 |
| MSI | MOTOROLA SOLUTIONS INC | 583,300 | $34.64M | 0.0% | $54.24 | -13.8% | Call | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 565,040 | $34.52M | 0.0% | $42.01 | +0.2% | CMN | 03073E105 |
| — | FIRST FINL HLDGS INC NEW | 624,599 | $34.45M | 0.0% | $55.16 | — | CMN | 32023E105 |
| MPLX | MPLX LP | 945,186 | $34.44M | 0.0% | $34.25 | — | CMN | 55336V100 |
| RBC | RBC BEARINGS INC | 519,007 | $34.2M | 0.0% | $46.28 | +26.8% | CMN | 75524B104 |
| LEN | LENNAR CORP | 964,700 | $34.15M | 0.0% | $30.79 | -5.0% | Call | 526057104 |
| DVY | ISHARES TR | 514,728 | $34.15M | 0.0% | $57.89 | — | CMN | 464287168 |
| — | ENDO HEALTH SOLUTIONS INC | 751,000 | $34.13M | 0.0% | $36.67 | — | Call | 29264F205 |
| CMI | CUMMINS INC | 256,400 | $34.07M | 0.0% | $98.60 | -9.6% | Call | 231021106 |
| — | ISHARES INC | 1,735,619 | $34.05M | 0.0% | $19.00 | — | CMN | 464286699 |
| CL | COLGATE PALMOLIVE CO | 574,100 | $34.04M | 0.0% | $73.08 | -39.0% | Call | 194162103 |
| BWA | BORGWARNER INC | 334,443 | $33.91M | 0.0% | $54.28 | -35.1% | CMN | 099724106 |
| — | ROCKWELL COLLINS INC | 499,642 | $33.91M | 0.0% | $58.60 | — | CMN | 774341101 |
| CPA | COPA HOLDINGS SA | 244,502 | $33.91M | 0.0% | $90.89 | +3.9% | CMN | P31076105 |
| — | PHILLIPS 66 PARTNERS LP | 1,101,145 | $33.87M | 0.0% | $30.76 | — | CMN | 718549207 |
| ADM | ARCHER DANIELS MIDLAND CO | 915,300 | $33.72M | 0.0% | $27.81 | -7.8% | Put | 039483102 |
| KSS | KOHLS CORP | 650,328 | $33.65M | 0.0% | $46.23 | +13.0% | CMN | 500255104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 632,094 | $33.63M | 0.0% | $30.08 | +63.3% | CMN | 043436104 |
| — | ICONIX BRAND GROUP INC | 1,010,402 | $33.58M | 0.0% | $21.52 | — | CMN | 451055107 |
| SLF | SUN LIFE FINL INC | 1,047,812 | $33.5M | 0.0% | $29.85 | +6.5% | CMN | 866796105 |
| — | POWERSHARES ETF TRUST | 856,990 | $33.48M | 0.0% | $39.04 | — | CMN | 73935X286 |
| — | ACORDA THERAPEUTICS INC | 978,446 | $33.46M | 0.0% | $31.11 | — | CMN | 00484M106 |
| CME | CME GROUP INC | 452,300 | $33.42M | 0.0% | $104.94 | -57.8% | Call | 12572Q105 |
| L | LOEWS CORP | 713,844 | $33.37M | 0.0% | $40.61 | +6.5% | CMN | 540424108 |
| — | SPDR SERIES TRUST | 506,200 | $33.33M | 0.0% | $57.14 | — | Call | 78464A730 |
| ITB | ISHARES TR | 1,490,311 | $33.29M | 0.0% | $21.97 | — | CMN | 464288752 |
| IT | GARTNER INC | 554,300 | $33.26M | 0.0% | $52.24 | +12.7% | Call | 366651107 |
| IYG | ISHARES TR | 446,833 | $33.12M | 0.0% | $59.06 | — | CMN | 464287770 |
| VTI | VANGUARD INDEX FDS | 377,619 | $33.1M | 0.0% | $79.94 | — | CMN | 922908769 |
| — | CRANE CO | 536,652 | $33.1M | 0.0% | $45.98 | — | CMN | 224399105 |
| HON | HONEYWELL INTL INC | 398,400 | $33.08M | 0.0% | $61.16 | -6.0% | Call | 438516106 |
| HEDJ | WISDOMTREE TR | 621,792 | $33.05M | 0.0% | $49.24 | — | CMN | 97717X701 |
| — | IRON MTN INC | 1,222,877 | $33.04M | 0.0% | $28.27 | — | CMN | 462846106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 348,845 | $32.97M | 0.0% | $79.60 | — | CMN | 502424104 |
| TAP | MOLSON COORS BREWING CO | 657,493 | $32.96M | 0.0% | $40.67 | -8.4% | CMN | 60871R209 |
| — | VIEWPOINT FINL GROUP INC MD | 1,586,003 | $32.78M | 0.0% | $20.59 | — | CMN | 92672A101 |
| SGI | TEMPUR SEALY INTL INC | 744,668 | $32.74M | 0.0% | $35.43 | -70.7% | CMN | 88023U101 |
| MTZ | MASTEC INC | 1,078,242 | $32.67M | 0.0% | $27.06 | +21.4% | CMN | 576323109 |
| KEY | KEYCORP NEW | 2,852,483 | $32.52M | 0.0% | $8.12 | -6.8% | CMN | 493267108 |
| LOGI | LOGITECH INTL S A | 3,670,931 | $32.49M | 0.0% | $8.48 | -30.8% | CMN | H50430232 |
| — | AMERICAN CAMPUS CMNTYS INC | 950,918 | $32.47M | 0.0% | $42.53 | — | CMN | 024835100 |
| — | SANDISK CORP | 545,100 | $32.44M | 0.0% | $42.83 | — | Put | 80004C101 |
| — | AGRIUM INC | 385,700 | $32.41M | 0.0% | $87.17 | — | Call | 008916108 |
| — | INLAND REAL ESTATE CORP | 3,156,411 | $32.29M | 0.0% | $8.99 | — | CMN | 457461200 |
| — | METLIFE INC | 1,126,243 | $32.28M | 0.0% | $43.60 | — | CMN | 59156R116 |
| FISV | FISERV INC | 318,723 | $32.21M | 0.0% | $73.83 | -67.2% | CMN | 337738108 |
| ILF | ISHARES TR | 841,485 | $32.2M | 0.0% | $38.68 | — | CMN | 464287390 |
| BLMN | BLOOMIN BRANDS INC | 1,363,035 | $32.18M | 0.0% | $18.42 | 0.0% | CMN | 094235108 |
| XHB | SPDR SERIES TRUST | 1,050,500 | $32.14M | 0.0% | $27.37 | — | Put | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 856,800 | $32.02M | 0.0% | $36.97 | — | Put | 81369Y886 |
| — | DONNELLEY R R & SONS CO | 2,028,648 | $32.01M | 0.0% | $13.30 | — | CMN | 257867101 |
| — | DIRECTV | 535,200 | $31.99M | 0.0% | $52.85 | — | Call | 25490A309 |
| — | TIME WARNER INC | 485,800 | $31.97M | 0.0% | $40.71 | — | Call | 887317303 |
| DTE | DTE ENERGY CO | 484,030 | $31.94M | 0.0% | $44.11 | -13.7% | CMN | 233331107 |
| — | CHICAGO BRIDGE & IRON CO N V | 469,140 | $31.79M | 0.0% | $49.12 | — | Call | 167250109 |
| — | VALSPAR CORP | 501,097 | $31.78M | 0.0% | $62.42 | — | CMN | 920355104 |
| — | SOUTHWESTERN ENERGY CO | 873,000 | $31.76M | 0.0% | $33.59 | — | Call | 845467109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,856,476 | $31.68M | 0.0% | $9.87 | — | CMN | 101119105 |
| AMG | AFFILIATED MANAGERS GROUP | 173,445 | $31.68M | 0.0% | $131.37 | +30.9% | CMN | 008252108 |
| CMC | COMMERCIAL METALS CO | 1,866,877 | $31.64M | 0.0% | $13.31 | -10.1% | CMN | 201723103 |
| — | KKR & CO L P DEL | 1,536,655 | $31.62M | 0.0% | $16.55 | — | CMN | 48248M102 |
| EQT | EQT CORP | 354,900 | $31.49M | 0.0% | $39.57 | +7.5% | Call | 26884L109 |
| — | MCGRAW HILL FINL INC | 479,600 | $31.46M | 0.0% | $52.72 | — | Call | 580645109 |
| — | ACTIVISION BLIZZARD INC | 1,884,900 | $31.44M | 0.0% | $10.87 | — | Call | 00507V109 |
| BCE | BCE INC | 735,929 | $31.42M | 0.0% | $28.68 | -27.9% | CMN | 05534B760 |
| — | GENESEE & WYO INC | 337,137 | $31.34M | 0.0% | $80.44 | — | CMN | 371559105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,495,802 | $31.27M | 0.0% | $9.41 | +21.4% | CMN | 88162F105 |
| — | ENSCO PLC | 581,800 | $31.27M | 0.0% | $54.54 | — | Call | G3157S106 |
| — | HESS CORP | 404,300 | $31.27M | 0.0% | $53.84 | — | Put | 42809H107 |
| XSD | SPDR SERIES TRUST | 544,739 | $31.23M | 0.0% | $55.18 | — | CMN | 78464A862 |
| GRFS | GRIFOLS S A | 1,030,798 | $31.21M | 0.0% | $22.93 | — | CMN | 398438408 |
| — | ELECTRONICS FOR IMAGING INC | 982,423 | $31.12M | 0.0% | $16.58 | — | CMN | 286082102 |
| KMB | KIMBERLY CLARK CORP | 330,200 | $31.11M | 0.0% | $76.73 | -20.4% | Put | 494368103 |
| — | CORESITE RLTY CORP | 914,958 | $31.05M | 0.0% | $24.42 | — | CMN | 21870Q105 |
| — | PLUM CREEK TIMBER CO INC | 660,320 | $30.92M | 0.0% | $43.22 | — | CMN | 729251108 |
| BND | VANGUARD BD INDEX FD INC | 382,229 | $30.91M | 0.0% | $83.57 | — | CMN | 921937835 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,773,529 | $30.91M | 0.0% | $27.28 | -29.8% | CMN | 45665G303 |
| IYW | ISHARES TR | 392,161 | $30.9M | 0.0% | $78.54 | — | CMN | 464287721 |
| — | MICHAEL KORS HLDGS LTD | 414,500 | $30.89M | 0.0% | $59.52 | — | Call | G60754101 |
| — | BRE PROPERTIES INC | 605,694 | $30.75M | 0.0% | $50.77 | — | CMN | 05564E106 |
| UDR | UDR INC | 1,296,622 | $30.73M | 0.0% | $19.91 | -21.2% | CMN | 902653104 |
| ETR | ENTERGY CORP NEW | 485,425 | $30.67M | 0.0% | $67.12 | -70.0% | CMN | 29364G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 388,958 | $30.67M | 0.0% | $51.35 | +42.3% | CMN | 91307C102 |
| — | ROWAN COMPANIES PLC | 834,083 | $30.63M | 0.0% | $34.48 | — | CMN | G7665A101 |
| — | WELLPOINT INC | 366,200 | $30.62M | 0.0% | $70.76 | — | Put | 94973V107 |
| KMX | CARMAX INC | 631,410 | $30.6M | 0.0% | $35.38 | +38.3% | CMN | 143130102 |
| XLY | SELECT SECTOR SPDR TR | 504,300 | $30.58M | 0.0% | $45.52 | — | Call | 81369Y407 |
| — | BARCLAYS BK PLC | 2,078,500 | $30.55M | 0.0% | $20.71 | — | CMN | 06740C188 |
| — | JDS UNIPHASE CORP | 2,064,461 | $30.37M | 0.0% | $12.88 | — | CMN | 46612J507 |
| — | TEEKAY LNG PARTNERS L P | 687,484 | $30.32M | 0.0% | $39.16 | — | CMN | Y8564M105 |
| NUE | NUCOR CORP | 616,000 | $30.2M | 0.0% | $40.47 | -14.7% | Put | 670346105 |
| — | ARCTIC CAT INC | 528,992 | $30.18M | 0.0% | $40.27 | — | CMN | 039670104 |
| WSO | WATSCO INC | 319,912 | $30.16M | 0.0% | $75.79 | +20.8% | CMN | 942622200 |
| — | BUNGE LIMITED | 396,969 | $30.13M | 0.0% | $69.88 | — | CMN | G16962105 |
| EMR | EMERSON ELEC CO | 465,300 | $30.11M | 0.0% | $50.59 | -13.4% | Call | 291011104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 985,974 | $30.09M | 0.0% | $28.61 | -9.0% | CMN | 01741R102 |
| — | OFFICEMAX INC DEL | 2,339,449 | $29.92M | 0.0% | $9.63 | — | CMN | 67622P101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,043,889 | $29.92M | 0.0% | $15.56 | — | CMN | 61022P100 |
| — | BED BATH & BEYOND INC | 386,700 | $29.91M | 0.0% | $60.07 | — | Put | 075896100 |
| — | PENNEY J C INC | 3,395,641 | $29.9M | 0.0% | $11.85 | — | CMN | 708160106 |
| HON | HONEYWELL INTL INC | 359,100 | $29.82M | 0.0% | $61.16 | -6.0% | Put | 438516106 |
| — | LINCOLN NATL CORP IND | 910,680 | $29.78M | 0.0% | $18.00 | — | WTS | 534187117 |
| LQD | ISHARES TR | 261,531 | $29.69M | 0.0% | $117.77 | — | CMN | 464287242 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 140,169 | $29.64M | 0.0% | $128.95 | +6.2% | CMN | 018581108 |
| — | ADTRAN INC | 1,110,141 | $29.57M | 0.0% | $29.03 | — | CMN | 00738A106 |
| ETN | EATON CORP PLC | 428,200 | $29.48M | 0.0% | $53.55 | -6.7% | Call | G29183103 |
| — | FRONTIER COMMUNICATIONS CORP | 7,047,990 | $29.46M | 0.0% | $4.18 | — | CMN | 35906A108 |
| SCCO | SOUTHERN COPPER CORP | 1,079,700 | $29.41M | 0.0% | $31.94 | -44.1% | Call | 84265V105 |
| PFS | PROVIDENT FINL SVCS INC | 1,813,650 | $29.4M | 0.0% | $14.30 | -31.6% | CMN | 74386T105 |
| HP | HELMERICH & PAYNE INC | 424,805 | $29.29M | 0.0% | $52.04 | +26.8% | CMN | 423452101 |
| EWW | ISHARES INC | 457,200 | $29.21M | 0.0% | $63.97 | — | Put | 464286822 |
| — | MEDTRONIC INC | 546,000 | $29.07M | 0.0% | $41.79 | — | Call | 585055106 |
| — | SILVER WHEATON CORP | 1,171,321 | $29.01M | 0.0% | $27.65 | — | CMN | 828336107 |
| ADSK | AUTODESK INC | 704,000 | $28.98M | 0.0% | $37.85 | -2.4% | Call | 052769106 |
| SUI | SUN CMNTYS INC | 679,608 | $28.96M | 0.0% | $44.83 | — | CMN | 866674104 |
| PNC | PNC FINL SVCS GROUP INC | 398,900 | $28.9M | 0.0% | $61.28 | -16.2% | Call | 693475105 |
| — | XILINX INC | 614,000 | $28.77M | 0.0% | $36.52 | — | Call | 983919101 |
| — | ALLETE INC | 593,848 | $28.68M | 0.0% | $43.34 | — | CMN | 018522300 |
| — | DISH NETWORK CORP | 637,000 | $28.67M | 0.0% | $35.37 | — | Call | 25470M109 |
| FMC | F M C CORP | 399,080 | $28.62M | 0.0% | $56.64 | -21.5% | CMN | 302491303 |
| TM | TOYOTA MOTOR CORP | 223,369 | $28.6M | 0.0% | $102.65 | — | CMN | 892331307 |
| BHP | BHP BILLITON LTD | 428,200 | $28.48M | 0.0% | $69.98 | — | Call | 088606108 |
| IWV | ISHARES TR | 281,158 | $28.44M | 0.0% | $91.43 | — | CMN | 464287689 |
| WDAY | WORKDAY INC | 350,100 | $28.33M | 0.0% | $70.65 | +3.1% | Put | 98138H101 |
| WDAY | WORKDAY INC | 349,869 | $28.32M | 0.0% | $70.65 | +3.1% | CMN | 98138H101 |
| ICLR | ICON PLC | 690,689 | $28.27M | 0.0% | $32.90 | +17.0% | CMN | G4705A100 |
| — | OCWEN FINL CORP | 506,817 | $28.27M | 0.0% | $15.63 | — | CMN | 675746309 |
| FSLR | FIRST SOLAR INC | 702,700 | $28.26M | 0.0% | $24.16 | +75.0% | Put | 336433107 |
| — | NOBLE CORPORATION BAAR | 744,900 | $28.14M | 0.0% | $36.36 | — | Call | H5833N103 |
| MCY | MERCURY GENL CORP NEW | 580,782 | $28.06M | 0.0% | $43.13 | +4.7% | CMN | 589400100 |
| — | AIR METHODS CORP | 657,572 | $27.99M | 0.0% | $42.81 | — | CMN | 009128307 |
| TGT | TARGET CORP | 436,700 | $27.94M | 0.0% | $56.31 | -16.2% | Put | 87612E106 |
| WLK | WESTLAKE CHEM CORP | 266,920 | $27.93M | 0.0% | $69.05 | -37.9% | CMN | 960413102 |
| KMB | KIMBERLY CLARK CORP | 296,200 | $27.91M | 0.0% | $76.73 | -20.4% | Call | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 467,900 | $27.78M | 0.0% | $54.24 | -13.8% | Put | 620076307 |
| BAX | BAXTER INTL INC | 422,900 | $27.78M | 0.0% | $61.38 | -49.4% | Call | 071813109 |
| — | FMC TECHNOLOGIES INC | 501,092 | $27.77M | 0.0% | $43.81 | — | CMN | 30249U101 |
| CVS | CVS CAREMARK CORPORATION | 486,600 | $27.61M | 0.0% | $45.08 | -5.1% | Put | 126650100 |
| TV | GRUPO TELEVISA SA | 986,321 | $27.57M | 0.0% | $22.81 | — | CMN | 40049J206 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,058,715 | $27.56M | 0.0% | $26.03 | — | CMN | 29413U103 |
| — | PENTAIR LTD | 422,835 | $27.46M | 0.0% | $49.15 | — | CMN | H6169Q108 |
| LNG | CHENIERE ENERGY INC | 804,100 | $27.45M | 0.0% | $17.60 | +68.6% | Call | 16411R208 |
| NEM | NEWMONT MINING CORP | 975,900 | $27.42M | 0.0% | $41.43 | -45.4% | Put | 651639106 |
| — | STERICYCLE INC | 236,975 | $27.35M | 0.0% | $85.84 | — | CMN | 858912108 |
| BKH | BLACK HILLS CORP | 548,311 | $27.34M | 0.0% | $31.83 | +2.7% | CMN | 092113109 |
| — | PROSHARES TR | 746,775 | $27.32M | 0.0% | $41.74 | — | CMN | 74347B300 |
| ETN | EATON CORP PLC | 394,600 | $27.16M | 0.0% | $53.55 | -6.7% | Put | G29183103 |
| — | SIX FLAGS ENTMT CORP NEW | 803,313 | $27.14M | 0.0% | $47.85 | — | CMN | 83001A102 |
| — | FIRST MIDWEST BANCORP DEL | 1,799,310 | $27.13M | 0.0% | $11.97 | — | CMN | 320867104 |
| EXAS | EXACT SCIENCES CORP | 2,298,904 | $27.13M | 0.0% | $11.33 | +13.3% | CMN | 30063P105 |
| — | DENTSPLY INTL INC NEW | 624,234 | $27.1M | 0.0% | $39.92 | — | CMN | 249030107 |
| — | U S AIRWAYS GROUP INC | 1,428,544 | $27.09M | 0.0% | $13.37 | — | CMN | 90341W108 |
| — | LEUCADIA NATL CORP | 993,370 | $27.06M | 0.0% | $25.68 | — | CMN | 527288104 |
| — | VALEANT PHARMACEUTICALS INTL | 258,900 | $27.01M | 0.0% | $55.40 | — | Call | 91911K102 |
| — | CORNERSTONE ONDEMAND INC | 524,957 | $27M | 0.0% | $50.21 | — | CMN | 21925Y103 |
| ACN | ACCENTURE PLC IRELAND | 366,600 | $27M | 0.0% | $66.38 | -10.3% | Call | G1151C101 |
| TNA | DIREXION SHS ETF TR | 428,296 | $26.86M | 0.0% | $52.40 | — | CMN | 25459W847 |
| — | APARTMENT INVT & MGMT CO | 960,999 | $26.85M | 0.0% | $27.66 | — | CMN | 03748R101 |
| — | YOUKU TUDOU INC | 978,000 | $26.8M | 0.0% | $21.84 | — | Call | 98742U100 |
| TFX | TELEFLEX INC | 325,362 | $26.77M | 0.0% | $72.53 | -1.0% | CMN | 879369106 |
| RLI | RLI CORP | 306,167 | $26.77M | 0.0% | $64.74 | -80.8% | CMN | 749607107 |
| — | ENDO HEALTH SOLUTIONS INC | 589,000 | $26.76M | 0.0% | $36.67 | — | Put | 29264F205 |
| — | JACOBS ENGR GROUP INC DEL | 458,356 | $26.67M | 0.0% | $53.18 | — | CMN | 469814107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 785,018 | $26.65M | 0.0% | $27.85 | — | CMN | 866142102 |
| — | HOME LN SERVICING SOLUTIONS | 1,209,676 | $26.63M | 0.0% | $19.26 | — | CMN | G6648D109 |
| — | ONYX PHARMACEUTICALS INC | 212,800 | $26.54M | 0.0% | $72.18 | — | Put | 683399109 |
| WAT | WATERS CORP | 249,592 | $26.51M | 0.0% | $87.34 | +17.4% | CMN | 941848103 |
| — | STERLING FINL CORP WASH | 922,680 | $26.43M | 0.0% | $21.44 | — | CMN | 859319303 |
| — | FIRST CASH FINL SVCS INC | 456,578 | $26.43M | 0.0% | $45.34 | — | CMN | 31942D107 |
| TOL | TOLL BROTHERS INC | 814,200 | $26.41M | 0.0% | $33.44 | -3.3% | Put | 889478103 |
| — | NORDION INC | 3,056,315 | $26.38M | 0.0% | $8.39 | — | CMN | 65563C105 |
| — | PANERA BREAD CO | 166,300 | $26.36M | 0.0% | $158.48 | — | Call | 69840W108 |
| — | FOREST LABS INC | 615,658 | $26.34M | 0.0% | $35.63 | — | CMN | 345838106 |
| INDB | INDEPENDENT BANK CORP MASS | 735,471 | $26.26M | 0.0% | $27.68 | -6.6% | CMN | 453836108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,090,798 | $26.23M | 0.0% | $8.03 | +5.2% | CMN | Y48125101 |
| — | NORTHERN TIER ENERGY LP | 1,329,068 | $26.21M | 0.0% | $22.63 | — | CMN | 665826103 |
| NRG | NRG ENERGY INC | 958,982 | $26.21M | 0.0% | $18.07 | +14.2% | CMN | 629377508 |
| — | COHERENT INC | 424,798 | $26.07M | 0.0% | $49.84 | — | CMN | 192479103 |
| — | TWENTY FIRST CENTY FOX INC | 775,200 | $25.98M | 0.0% | $33.51 | — | Put | 90130A101 |
| — | KANSAS CITY SOUTHERN | 236,920 | $25.91M | 0.0% | $86.33 | — | CMN | 485170302 |
| REGN | REGENERON PHARMACEUTICALS | 82,800 | $25.91M | 0.0% | $209.12 | +25.1% | Call | 75886F107 |
| SAH | SONIC AUTOMOTIVE INC | 1,086,992 | $25.87M | 0.0% | $22.38 | +2.7% | CMN | 83545G102 |
| LMT | LOCKHEED MARTIN CORP | 202,400 | $25.82M | 0.0% | $84.93 | +1.3% | Call | 539830109 |
| — | JOHNSON CTLS INC | 621,600 | $25.8M | 0.0% | $32.53 | — | Call | 478366107 |
| — | BLACKROCK INC | 95,300 | $25.79M | 0.0% | $198.25 | — | Put | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 202,100 | $25.78M | 0.0% | $84.93 | +1.3% | Put | 539830109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,260,400 | $25.76M | 0.0% | $13.17 | +24.9% | Put | 552953101 |
| BANR | BANNER CORP | 674,852 | $25.75M | 0.0% | $23.87 | +2.9% | CMN | 06652V208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 640,500 | $25.71M | 0.0% | $43.31 | — | Call | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 351,293 | $25.69M | 0.0% | $74.34 | -6.2% | CMN | 550021109 |
| AN | AUTONATION INC | 492,003 | $25.67M | 0.0% | $42.11 | +14.6% | CMN | 05329W102 |
| — | COMMONWEALTH REIT | 1,170,500 | $25.65M | 0.0% | $19.22 | — | Call | 203233101 |
| — | EDWARDS GROUP LTD | 2,603,324 | $25.64M | 0.0% | $8.15 | — | CMN | 281736108 |
| VRTS | VIRTUS INVT PARTNERS INC | 157,644 | $25.64M | 0.0% | $132.09 | +1.2% | CMN | 92828Q109 |
| THR | THERMON GROUP HLDGS INC | 1,107,373 | $25.59M | 0.0% | $20.81 | +1.7% | CMN | 88362T103 |
| COST | COSTCO WHSL CORP NEW | 221,900 | $25.56M | 0.0% | $91.53 | +0.1% | Put | 22160K105 |
| — | DR PEPPER SNAPPLE GROUP INC | 569,610 | $25.53M | 0.0% | $42.49 | — | CMN | 26138E109 |
| — | ANNALY CAP MGMT INC | 2,202,723 | $25.51M | 0.0% | $15.31 | — | CMN | 035710409 |
| DXJ | WISDOMTREE TRUST | 531,100 | $25.46M | 0.0% | $40.65 | — | Call | 97717W851 |
| EGBN | EAGLE BANCORP INC MD | 897,661 | $25.39M | 0.0% | $16.76 | +20.0% | CMN | 268948106 |
| — | SIRIUS XM RADIO INC | 6,551,784 | $25.39M | 0.0% | $2.66 | — | CMN | 82967N108 |
| — | LABORATORY CORP AMER HLDGS | 255,045 | $25.29M | 0.0% | $90.60 | — | CMN | 50540R409 |
| — | MEDTRONIC INC | 474,800 | $25.28M | 0.0% | $41.79 | — | Put | 585055106 |
| STZ | CONSTELLATION BRANDS INC | 439,100 | $25.2M | 0.0% | $27.24 | +71.1% | Call | 21036P108 |
| EVTC | EVERTEC INC | 1,134,017 | $25.19M | 0.0% | $19.85 | +5.0% | CMN | 30040P103 |
| — | INTERVAL LEISURE GROUP INC | 1,065,699 | $25.18M | 0.0% | $17.45 | — | CMN | 46113M108 |
| FLOT | ISHARES TR | 496,753 | $25.18M | 0.0% | $50.59 | — | CMN | 46429B655 |
| — | LYON WILLIAM HOMES | 1,238,769 | $25.17M | 0.0% | $24.87 | — | CMN | 552074700 |
| EXPD | EXPEDITORS INTL WASH INC | 570,484 | $25.14M | 0.0% | $41.08 | -14.1% | CMN | 302130109 |
| VMC | VULCAN MATLS CO | 484,849 | $25.12M | 0.0% | $45.76 | -1.6% | CMN | 929160109 |
| WU | WESTERN UN CO | 1,344,700 | $25.09M | 0.0% | $17.83 | — | Call | 959802109 |
| — | TALISMAN ENERGY INC | 2,180,100 | $25.07M | 0.0% | $12.21 | — | Call | 87425E103 |
| CME | CME GROUP INC | 338,400 | $25M | 0.0% | $104.94 | -57.8% | Put | 12572Q105 |
| — | ALCOA INC | 3,077,700 | $24.99M | 0.0% | $9.45 | — | Call | 013817101 |
| — | PINNACLE ENTMT INC | 996,121 | $24.95M | 0.0% | $23.44 | — | CMN | 723456109 |
| — | HITTITE MICROWAVE CORP | 381,744 | $24.95M | 0.0% | $54.06 | — | CMN | 43365Y104 |
| — | ALCOA INC | 3,068,490 | $24.92M | 0.0% | $9.45 | — | CMN | 013817101 |
| XHB | SPDR SERIES TRUST | 813,400 | $24.89M | 0.0% | $27.37 | — | Call | 78464A888 |
| PHM | PULTE GROUP INC | 1,506,100 | $24.85M | 0.0% | $14.31 | +1.9% | Call | 745867101 |
| CAJPY | CANON INC | 775,588 | $24.82M | 0.0% | $33.78 | — | CMN | 138006309 |
| GT | GOODYEAR TIRE & RUBR CO | 1,103,492 | $24.77M | 0.0% | $14.08 | +35.9% | CMN | 382550101 |
| — | QEP MIDSTREAM PARTNERS LP | 1,090,051 | $24.68M | 0.0% | $22.64 | — | CMN | 74735R115 |
| SPH | SUBURBAN PROPANE PARTNERS L | 526,040 | $24.62M | 0.0% | $41.89 | — | CMN | 864482104 |
| FHN | FIRST HORIZON NATL CORP | 2,239,783 | $24.61M | 0.0% | $8.41 | -3.5% | CMN | 320517105 |
| — | NEWFIELD EXPL CO | 898,791 | $24.6M | 0.0% | $33.36 | — | CMN | 651290108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 291,572 | $24.57M | 0.0% | $79.28 | -6.0% | CMN | 37364X109 |
| IBN | ICICI BK LTD | 806,100 | $24.57M | 0.0% | $33.60 | — | Put | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,585,900 | $24.57M | 0.0% | $26.21 | — | Call | 71654V408 |
| HRB | BLOCK H & R INC | 919,500 | $24.51M | 0.0% | $16.91 | +10.5% | Call | 093671105 |
| — | NOBLE CORPORATION BAAR | 648,756 | $24.5M | 0.0% | $36.36 | — | CMN | H5833N103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,263,574 | $24.49M | 0.0% | $20.21 | — | CMN | G16249107 |
| — | ISHARES INC | 1,756,787 | $24.45M | 0.0% | $13.44 | — | CMN | 464286731 |
| — | CORRECTIONS CORP AMER NEW | 707,537 | $24.45M | 0.0% | $34.54 | — | CMN | 22025Y407 |
| FIVE | FIVE BELOW INC | 557,801 | $24.39M | 0.0% | $40.11 | 0.0% | CMN | 33829M101 |
| AFL | AFLAC INC | 393,200 | $24.37M | 0.0% | $36.68 | -38.8% | Put | 001055102 |
| — | BB&T CORP | 722,200 | $24.37M | 0.0% | $31.49 | — | Call | 054937107 |
| LFUS | LITTELFUSE INC | 311,555 | $24.37M | 0.0% | $63.18 | +25.5% | CMN | 537008104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 408,213 | $24.33M | 0.0% | $64.27 | -31.9% | CMN | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 470,777 | $24.32M | 0.0% | $35.69 | +19.7% | CMN | 426281101 |
| LEA | LEAR CORP | 338,821 | $24.25M | 0.0% | $51.56 | +8.7% | CMN | 521865204 |
| AME | AMETEK INC NEW | 525,890 | $24.2M | 0.0% | $43.52 | -4.7% | CMN | 031100100 |
| — | U S AIRWAYS GROUP INC | 1,276,100 | $24.2M | 0.0% | $13.37 | — | Call | 90341W108 |
| — | BROOKFIELD ASSET MGMT INC | 646,566 | $24.18M | 0.0% | $34.19 | — | CMN | 112585104 |
| RYN | RAYONIER INC | 434,005 | $24.15M | 0.0% | $51.56 | — | CMN | 754907103 |
| SO | SOUTHERN CO | 586,000 | $24.13M | 0.0% | $45.03 | -43.7% | Call | 842587107 |
| — | AXIALL CORP | 638,325 | $24.12M | 0.0% | $41.73 | — | CMN | 05463D100 |
| — | INTEROIL CORP | 338,118 | $24.11M | 0.0% | $69.95 | — | CMN | 460951106 |
| CLX | CLOROX CO DEL | 294,714 | $24.08M | 0.0% | $71.36 | -16.8% | CMN | 189054109 |
| — | KRAFT FOODS GROUP INC | 458,444 | $24.06M | 0.0% | $50.13 | — | Put | 50076Q106 |
| — | PEABODY ENERGY CORP | 1,393,600 | $24.04M | 0.0% | $24.18 | — | CMN | 704549104 |
| MHO | M/I HOMES INC | 1,164,172 | $24M | 0.0% | $22.64 | -7.3% | CMN | 55305B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 694,919 | $23.98M | 0.0% | $25.76 | — | CMN | 18383Q739 |
| VYM | VANGUARD WHITEHALL FDS INC | 417,128 | $23.98M | 0.0% | $52.03 | — | CMN | 921946406 |
| — | GUESS INC | 800,110 | $23.88M | 0.0% | $29.61 | — | CMN | 401617105 |
| — | PALL CORP | 309,791 | $23.87M | 0.0% | $60.93 | — | CMN | 696429307 |
| EXPE | EXPEDIA INC DEL | 460,600 | $23.86M | 0.0% | $48.41 | +2.8% | Put | 30212P303 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,162,099 | $23.84M | 0.0% | $10.49 | — | CMN | 85207H104 |
| — | MGIC INVT CORP WIS | 22,000,000 | $23.83M | 0.0% | $0.70 | — | CNV | 552848AD5 |
| — | WYNDHAM WORLDWIDE CORP | 390,379 | $23.8M | 0.0% | $50.29 | — | CMN | 98310W108 |
| VGT | VANGUARD WORLD FDS | 294,673 | $23.78M | 0.0% | $77.32 | — | CMN | 92204A702 |
| SU | SUNCOR ENERGY INC NEW | 664,300 | $23.77M | 0.0% | $29.39 | -25.8% | Put | 867224107 |
| BF/B | BROWN FORMAN CORP | 348,561 | $23.75M | 0.0% | $70.26 | -67.5% | CMN | 115637209 |
| BIIB | BIOGEN IDEC INC | 98,600 | $23.74M | 0.0% | $146.45 | +52.8% | Put | 09062X103 |
| — | PROSHARES TR II | 691,270 | $23.74M | 0.0% | $37.18 | — | Put | 74347W379 |
| KLAC | KLA-TENCOR CORP | 389,900 | $23.73M | 0.0% | $44.19 | -16.9% | Call | 482480100 |
| — | BAKER HUGHES INC | 481,800 | $23.66M | 0.0% | $45.03 | — | Put | 057224107 |
| XME | SPDR SERIES TRUST | 645,400 | $23.65M | 0.0% | $36.72 | — | Put | 78464A755 |
| MO | ALTRIA GROUP INC | 688,300 | $23.64M | 0.0% | $32.33 | -50.0% | Put | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 353,903 | $23.63M | 0.0% | $64.72 | -36.9% | Call | 26441C204 |
| LEN | LENNAR CORP | 667,000 | $23.61M | 0.0% | $30.79 | -5.0% | Put | 526057104 |
| — | DIRECTV | 394,800 | $23.6M | 0.0% | $52.85 | — | Put | 25490A309 |
| — | DISCOVER FINL SVCS | 466,900 | $23.6M | 0.0% | $37.55 | — | Call | 254709108 |
| IEO | ISHARES TR | 302,450 | $23.56M | 0.0% | $73.95 | — | CMN | 464288851 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,683,691 | $23.55M | 0.0% | $14.25 | -17.9% | CMN | 02553E106 |
| — | ENCANA CORP | 1,358,200 | $23.54M | 0.0% | $18.01 | — | Call | 292505104 |
| HRB | BLOCK H & R INC | 882,779 | $23.54M | 0.0% | $16.91 | +10.5% | CMN | 093671105 |
| — | SUSSER PETE PARTNERS LP | 780,570 | $23.51M | 0.0% | $25.27 | — | CMN | 869239103 |
| CL | COLGATE PALMOLIVE CO | 395,600 | $23.46M | 0.0% | $73.08 | -39.0% | Put | 194162103 |
| MUSA | MURPHY USA INC | 579,903 | $23.42M | 0.0% | $38.02 | 0.0% | CMN | 626755102 |
| SJM | SMUCKER J M CO | 222,763 | $23.4M | 0.0% | $81.36 | -6.9% | CMN | 832696405 |
| — | MEDASSETS INC | 917,342 | $23.32M | 0.0% | $14.99 | — | CMN | 584045108 |
| — | INTERPUBLIC GROUP COS INC | 1,355,661 | $23.29M | 0.0% | $10.60 | -0.7% | CMN | 460690100 |
| — | RED HAT INC | 504,448 | $23.27M | 0.0% | $55.94 | — | CMN | 756577102 |
| ROST | ROSS STORES INC | 318,200 | $23.16M | 0.0% | $57.67 | -47.6% | Call | 778296103 |
| MYRG | MYR GROUP INC DEL | 953,294 | $23.16M | 0.0% | $18.44 | +19.8% | CMN | 55405W104 |
| EA | ELECTRONIC ARTS INC | 904,400 | $23.11M | 0.0% | $18.15 | +39.1% | CMN | 285512109 |
| FSLR | FIRST SOLAR INC | 574,500 | $23.1M | 0.0% | $24.16 | +75.0% | Call | 336433107 |
| STZ | CONSTELLATION BRANDS INC | 401,300 | $23.04M | 0.0% | $27.24 | +71.1% | Put | 21036P108 |
| SCVL | SHOE CARNIVAL INC | 852,438 | $23.02M | 0.0% | $23.22 | -43.5% | CMN | 824889109 |
| ITW | ILLINOIS TOOL WKS INC | 301,600 | $23M | 0.0% | $58.54 | -6.4% | Put | 452308109 |
| — | PMC-SIERRA INC | 3,473,377 | $22.99M | 0.0% | $6.63 | — | CMN | 69344F106 |
| COST | COSTCO WHSL CORP NEW | 198,800 | $22.9M | 0.0% | $91.53 | +0.1% | Call | 22160K105 |
| RLJ | RLJ LODGING TR | 974,014 | $22.88M | 0.0% | $21.94 | — | CMN | 74965L101 |
| KRC | KILROY RLTY CORP | 457,587 | $22.86M | 0.0% | $47.74 | — | CMN | 49427F108 |
| FFIC | FLUSHING FINL CORP | 1,237,307 | $22.83M | 0.0% | $13.42 | -18.8% | CMN | 343873105 |
| NRG | NRG ENERGY INC | 833,400 | $22.78M | 0.0% | $18.07 | +14.2% | Put | 629377508 |
| — | NUSTAR ENERGY LP | 567,212 | $22.75M | 0.0% | $51.74 | — | CMN | 67058H102 |
| UAA | UNDER ARMOUR INC | 285,900 | $22.71M | 0.0% | $49.20 | -64.2% | Put | 904311107 |
| DGX | QUEST DIAGNOSTICS INC | 367,500 | $22.71M | 0.0% | $47.79 | -2.4% | Put | 74834L100 |
| EWQ | ISHARES INC | 844,262 | $22.69M | 0.0% | $19.87 | — | CMN | 464286707 |
| APD | AIR PRODS & CHEMS INC | 212,900 | $22.69M | 0.0% | $81.38 | -13.9% | Call | 009158106 |
| — | LEXMARK INTL NEW | 686,416 | $22.65M | 0.0% | $30.09 | — | CMN | 529771107 |
| FSLR | FIRST SOLAR INC | 563,278 | $22.65M | 0.0% | $24.16 | +75.0% | CMN | 336433107 |
| NOC | NORTHROP GRUMMAN CORP | 237,600 | $22.63M | 0.0% | $63.09 | +18.7% | Call | 666807102 |
| — | PERRIGO CO | 183,097 | $22.59M | 0.0% | $111.25 | — | CMN | 714290103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,920,800 | $22.55M | 0.0% | $5.98 | +81.0% | Call | 101137107 |
| — | VMWARE INC | 278,600 | $22.54M | 0.0% | $81.95 | — | Put | 928563402 |
| — | LORILLARD INC | 502,500 | $22.5M | 0.0% | $115.28 | — | Put | 544147101 |
| CNP | CENTERPOINT ENERGY INC | 937,608 | $22.47M | 0.0% | $20.02 | -22.9% | CMN | 15189T107 |
| — | CAMERON INTERNATIONAL CORP | 384,300 | $22.43M | 0.0% | $53.40 | — | Call | 13342B105 |
| — | HILL ROM HLDGS INC | 624,531 | $22.38M | 0.0% | $34.61 | — | CMN | 431475102 |
| AOS | SMITH A O | 494,681 | $22.36M | 0.0% | $32.81 | -47.4% | CMN | 831865209 |
| — | DIAMOND RESORTS INTL INC | 1,187,752 | $22.34M | 0.0% | $18.81 | — | CMN | 25272T104 |
| — | HILLSHIRE BRANDS CO | 726,307 | $22.33M | 0.0% | $28.85 | — | CMN | 432589109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 348,789 | $22.33M | 0.0% | $21.51 | +131.7% | CMN | 02043Q107 |
| SRI | STONERIDGE INC | 2,062,555 | $22.3M | 0.0% | $9.35 | +32.3% | CMN | 86183P102 |
| — | VITAMIN SHOPPE INC | 508,707 | $22.26M | 0.0% | $45.75 | — | CMN | 92849E101 |
| EXR | EXTRA SPACE STORAGE INC | 486,451 | $22.25M | 0.0% | $29.65 | -7.3% | CMN | 30225T102 |
| — | JOY GLOBAL INC | 435,400 | $22.22M | 0.0% | $61.18 | — | Call | 481165108 |
| AGCO | AGCO CORP | 367,737 | $22.22M | 0.0% | $44.96 | -1.0% | CMN | 001084102 |
| — | AVIV REIT INC MD | 974,044 | $22.21M | 0.0% | $23.59 | — | CMN | 05381L101 |
| PNC | PNC FINL SVCS GROUP INC | 306,400 | $22.2M | 0.0% | $61.28 | -16.2% | Put | 693475105 |
| — | CONTINENTAL RESOURCES INC | 206,600 | $22.16M | 0.0% | $83.40 | — | Call | 212015101 |
| — | CBS CORP NEW | 400,900 | $22.11M | 0.0% | $34.74 | — | Put | 124857202 |
| CPB | CAMPBELL SOUP CO | 542,274 | $22.08M | 0.0% | $33.84 | -9.4% | CMN | 134429109 |
| IVW | ISHARES TR | 245,843 | $21.97M | 0.0% | $79.68 | — | CMN | 464287309 |
| — | PROSHARES TR II | 638,730 | $21.93M | 0.0% | $37.18 | — | Call | 74347W379 |
| — | GLOBE SPECIALTY METALS INC | 1,423,400 | $21.93M | 0.0% | $14.91 | — | CMN | 37954N206 |
| HOG | HARLEY DAVIDSON INC | 341,000 | $21.91M | 0.0% | $48.10 | +23.0% | Call | 412822108 |
| — | DRESSER-RAND GROUP INC | 350,653 | $21.88M | 0.0% | $57.58 | — | CMN | 261608103 |
| — | RYLAND GROUP INC | 23,971,000 | $21.87M | 0.0% | $0.90 | — | CNV | 783764AS2 |
| — | MAIDEN HOLDINGS LTD | 1,849,615 | $21.84M | 0.0% | $10.39 | — | CMN | G5753U112 |
| — | E TRADE FINANCIAL CORP | 1,322,700 | $21.82M | 0.0% | $10.76 | — | Call | 269246401 |
| — | VOLCANO CORPORATION | 911,290 | $21.82M | 0.0% | $19.00 | — | CMN | 928645100 |
| — | MARKET VECTORS ETF TR | 463,000 | $21.8M | 0.0% | $41.01 | — | Call | 57060U191 |
| FAS | DIREXION SHS ETF TR | 316,200 | $21.75M | 0.0% | $69.46 | — | Call | 25459Y694 |
| — | QUESTAR CORP | 966,754 | $21.74M | 0.0% | $20.37 | — | CMN | 748356102 |
| CCL | CARNIVAL CORP | 665,000 | $21.71M | 0.0% | $32.99 | -9.4% | Call | 143658300 |
| IYH | ISHARES TR | 202,988 | $21.7M | 0.0% | $99.66 | — | CMN | 464287762 |
| WHR | WHIRLPOOL CORP | 148,000 | $21.67M | 0.0% | $116.29 | +13.8% | Call | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 676,300 | $21.67M | 0.0% | $31.74 | — | Put | 81369Y803 |
| — | MOLEX INC | 566,055 | $21.67M | 0.0% | $26.31 | — | CMN | 608554200 |
| — | PEOPLES UNITED FINANCIAL INC | 1,505,369 | $21.65M | 0.0% | $12.73 | — | CMN | 712704105 |
| — | KRAFT FOODS GROUP INC | 411,553 | $21.6M | 0.0% | $50.13 | — | Call | 50076Q106 |
| — | ACTAVIS INC | 149,800 | $21.57M | 0.0% | $126.22 | — | Call | 00507K103 |
| SHV | ISHARES TR | 195,319 | $21.54M | 0.0% | $110.25 | — | CMN | 464288679 |
| EXP | EAGLE MATERIALS INC | 296,837 | $21.54M | 0.0% | $61.34 | +4.3% | CMN | 26969P108 |
| PII | POLARIS INDS INC | 166,664 | $21.53M | 0.0% | $72.01 | +55.9% | CMN | 731068102 |
| TBI | TRUEBLUE INC | 894,125 | $21.47M | 0.0% | $15.79 | +58.1% | CMN | 89785X101 |
| — | TOWN SPORTS INTL HLDGS INC | 1,651,923 | $21.44M | 0.0% | $12.67 | — | CMN | 89214A102 |
| WU | WESTERN UN CO | 1,148,067 | $21.42M | 0.0% | $17.83 | — | CMN | 959802109 |
| RL | RALPH LAUREN CORP | 129,900 | $21.4M | 0.0% | $142.10 | -3.2% | Put | 751212101 |
| LEA | LEAR CORP | 298,900 | $21.39M | 0.0% | $51.56 | +8.7% | Call | 521865204 |
| — | ISHARES GOLD TRUST | 1,658,504 | $21.38M | 0.0% | $13.64 | — | CMN | 464285105 |
| NSC | NORFOLK SOUTHERN CORP | 276,200 | $21.36M | 0.0% | $66.43 | -14.2% | Call | 655844108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,425,203 | $21.31M | 0.0% | $10.72 | — | CMN | G45667105 |
| — | DELL INC | 1,548,700 | $21.3M | 0.0% | $14.75 | — | Call | 24702R101 |
| — | OASIS PETE INC NEW | 433,361 | $21.29M | 0.0% | $38.76 | — | CMN | 674215108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 751,654 | $21.23M | 0.0% | $17.49 | — | CMN | 76973Q105 |
| — | ETFS PALLADIUM TR | 300,000 | $21.22M | 0.0% | $57.43 | — | CMN | 26923A106 |
| SLAB | SILICON LABORATORIES INC | 496,637 | $21.21M | 0.0% | $41.34 | +0.0% | CMN | 826919102 |
| CALX | CALIX INC | 1,665,235 | $21.2M | 0.0% | $8.48 | +44.3% | CMN | 13100M509 |
| — | ULTRATECH INC | 698,620 | $21.17M | 0.0% | $34.44 | — | CMN | 904034105 |
| — | SEAGATE TECHNOLOGY PLC | 483,700 | $21.17M | 0.0% | $29.38 | — | Call | G7945M107 |
| — | WISCONSIN ENERGY CORP | 523,968 | $21.16M | 0.0% | $37.57 | — | CMN | 976657106 |
| TBT | PROSHARES TR | 281,026 | $21.15M | 0.0% | $66.72 | — | CMN | 74347B201 |
| USB | US BANCORP DEL | 577,000 | $21.11M | 0.0% | $30.84 | -21.1% | Put | 902973304 |
| — | DIREXION SHS ETF TR | 283,732 | $21.05M | 0.0% | $52.73 | — | CMN | 25459W888 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 265,225 | $21.05M | 0.0% | $73.49 | — | Put | G5480U104 |
| WMB | WILLIAMS COS INC DEL | 578,600 | $21.04M | 0.0% | $22.82 | -22.3% | Put | 969457100 |
| KWR | QUAKER CHEM CORP | 287,383 | $20.99M | 0.0% | $49.49 | +36.7% | CMN | 747316107 |
| NWE | NORTHWESTERN CORP | 467,342 | $20.99M | 0.0% | $33.29 | -23.5% | CMN | 668074305 |
| ADBE | ADOBE SYS INC | 404,000 | $20.98M | 0.0% | $34.48 | +38.4% | Call | 00724F101 |
| MNRO | MONRO MUFFLER BRAKE INC | 450,604 | $20.92M | 0.0% | $39.08 | +16.8% | CMN | 610236101 |
| — | COACH INC | 382,300 | $20.85M | 0.0% | $57.94 | — | Put | 189754104 |
| NWL | NEWELL RUBBERMAID INC | 757,641 | $20.84M | 0.0% | $17.55 | -3.5% | CMN | 651229106 |
| — | YOUKU TUDOU INC | 759,279 | $20.8M | 0.0% | $21.84 | — | CMN | 98742U100 |
| — | AVON PRODS INC | 1,005,000 | $20.7M | 0.0% | $19.36 | — | Call | 054303102 |
| DRI | DARDEN RESTAURANTS INC | 447,200 | $20.7M | 0.0% | $47.13 | -36.9% | Call | 237194105 |
| CSX | CSX CORP | 803,800 | $20.69M | 0.0% | $20.10 | -65.8% | Call | 126408103 |
| TIP | ISHARES TR | 183,593 | $20.67M | 0.0% | $117.07 | — | CMN | 464287176 |
| TER | TERADYNE INC | 1,251,042 | $20.67M | 0.0% | $16.17 | -5.5% | CMN | 880770102 |
| CVE | CENOVUS ENERGY INC | 691,361 | $20.64M | 0.0% | $27.75 | -18.6% | CMN | 15135U109 |
| — | AMERICAN CAPITAL AGENCY CORP | 910,800 | $20.57M | 0.0% | $25.09 | — | Put | 02503X105 |
| — | MGM RESORTS INTERNATIONAL | 16,468,000 | $20.54M | 0.0% | $1.03 | — | CNV | 55303QAE0 |
| DXCM | DEXCOM INC | 727,598 | $20.53M | 0.0% | $11.59 | -45.4% | CMN | 252131107 |
| — | DCT INDUSTRIAL TRUST INC | 2,851,933 | $20.51M | 0.0% | $6.72 | — | CMN | 233153105 |
| IPGP | IPG PHOTONICS CORP | 362,943 | $20.45M | 0.0% | $55.75 | +4.9% | CMN | 44980X109 |
| FUL | FULLER H B CO | 452,236 | $20.44M | 0.0% | $32.43 | +5.4% | CMN | 359694106 |
| — | ISTAR FINL INC | 1,694,443 | $20.4M | 0.0% | $7.11 | — | CMN | 45031U101 |
| XRT | SPDR SERIES TRUST | 248,500 | $20.38M | 0.0% | $63.61 | — | Call | 78464A714 |
| — | TECO ENERGY INC | 1,228,829 | $20.32M | 0.0% | $17.40 | — | CMN | 872375100 |
| BAX | BAXTER INTL INC | 309,300 | $20.32M | 0.0% | $61.38 | -49.4% | Put | 071813109 |
| AVY | AVERY DENNISON CORP | 466,280 | $20.29M | 0.0% | $32.34 | +7.2% | CMN | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 992,400 | $20.29M | 0.0% | $13.17 | +24.9% | Call | 552953101 |
| ADM | ARCHER DANIELS MIDLAND CO | 548,800 | $20.22M | 0.0% | $27.81 | -7.8% | Call | 039483102 |
| USIG | ISHARES TR | 187,529 | $20.09M | 0.0% | $107.65 | — | CMN | 464288620 |
| DKS | DICKS SPORTING GOODS INC | 376,300 | $20.09M | 0.0% | $47.46 | -21.3% | Put | 253393102 |
| — | INTEROIL CORP | 281,300 | $20.06M | 0.0% | $69.95 | — | Put | 460951106 |
| — | CREE INC | 332,344 | $20M | 0.0% | $45.94 | — | CMN | 225447101 |
| UNM | UNUM GROUP | 656,870 | $20M | 0.0% | $25.13 | +22.2% | CMN | 91529Y106 |
| — | MEADWESTVACO CORP | 520,574 | $19.98M | 0.0% | $30.94 | — | CMN | 583334107 |
| — | MEADOWBROOK INS GROUP INC | 3,072,186 | $19.97M | 0.0% | $9.29 | — | CMN | 58319P108 |
| — | QEP RES INC | 719,769 | $19.93M | 0.0% | $29.77 | — | CMN | 74733V100 |
| IWN | ISHARES TR | 217,400 | $19.92M | 0.0% | $79.41 | — | Call | 464287630 |
| — | NABORS INDUSTRIES LTD | 1,239,978 | $19.91M | 0.0% | $15.63 | — | CMN | G6359F103 |
| AMAT | APPLIED MATLS INC | 1,135,200 | $19.9M | 0.0% | $13.07 | +3.5% | Put | 038222105 |
| LPX | LOUISIANA PAC CORP | 1,130,700 | $19.89M | 0.0% | $13.97 | +18.3% | Put | 546347105 |
| — | REPROS THERAPEUTICS INC | 741,600 | $19.88M | 0.0% | $17.03 | — | Call | 76028H209 |
| — | JOHNSON CTLS INC | 478,000 | $19.84M | 0.0% | $32.53 | — | Put | 478366107 |
| EXPE | EXPEDIA INC DEL | 382,800 | $19.83M | 0.0% | $48.41 | +2.8% | Call | 30212P303 |
| — | ISIS PHARMACEUTICALS INC | 527,802 | $19.81M | 0.0% | $16.60 | — | CMN | 464330109 |
| RGA | REINSURANCE GROUP AMER INC | 295,139 | $19.77M | 0.0% | $63.98 | +5.5% | CMN | 759351604 |
| DVN | DEVON ENERGY CORP NEW | 341,800 | $19.74M | 0.0% | $61.69 | -38.2% | Put | 25179M103 |
| EWH | ISHARES INC | 984,718 | $19.72M | 0.0% | $19.68 | — | CMN | 464286871 |
| POWL | POWELL INDS INC | 320,934 | $19.67M | 0.0% | $37.10 | +6.0% | CMN | 739128106 |
| — | AETNA INC NEW | 307,100 | $19.66M | 0.0% | $48.87 | — | Put | 00817Y108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,295,461 | $19.65M | 0.0% | $7.60 | +12.7% | CMN | 388689101 |
| — | PEABODY ENERGY CORP | 1,137,800 | $19.63M | 0.0% | $24.18 | — | Put | 704549104 |
| — | HOLLYFRONTIER CORP | 465,700 | $19.61M | 0.0% | $34.91 | — | Call | 436106108 |
| — | AGRIUM INC | 232,769 | $19.56M | 0.0% | $87.17 | — | CMN | 008916108 |
| — | ROCK-TENN CO | 193,045 | $19.55M | 0.0% | $74.38 | — | CMN | 772739207 |
| BIIB | BIOGEN IDEC INC | 81,100 | $19.53M | 0.0% | $146.45 | +52.8% | Call | 09062X103 |
| RRC | RANGE RES CORP | 257,300 | $19.53M | 0.0% | $61.29 | +27.4% | Put | 75281A109 |
| — | MICHAEL KORS HLDGS LTD | 261,988 | $19.52M | 0.0% | $59.52 | — | CMN | G60754101 |
| CVI | CVR ENERGY INC | 506,387 | $19.51M | 0.0% | $21.96 | -27.8% | CMN | 12662P108 |
| ALKS | ALKERMES PLC | 574,952 | $19.33M | 0.0% | $22.36 | +45.5% | CMN | G01767105 |
| — | HARTFORD FINL SVCS GROUP INC | 864,616 | $19.32M | 0.0% | $13.24 | — | WTS | 416515120 |
| — | GANNETT INC | 719,846 | $19.29M | 0.0% | $15.37 | — | CMN | 364730101 |
| PNW | PINNACLE WEST CAP CORP | 352,000 | $19.27M | 0.0% | $48.16 | -28.3% | CMN | 723484101 |
| STLD | STEEL DYNAMICS INC | 1,151,093 | $19.25M | 0.0% | $11.68 | +3.7% | CMN | 858119100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,240,200 | $19.21M | 0.0% | $26.21 | — | Put | 71654V408 |
| — | PROSHARES TR | 524,325 | $19.18M | 0.0% | $41.74 | — | Call | 74347B300 |
| ICF | ISHARES TR | 249,019 | $19.14M | 0.0% | $77.05 | — | CMN | 464287564 |
| LKQ | LKQ CORP | 600,108 | $19.13M | 0.0% | $22.28 | +16.4% | CMN | 501889208 |
| RGLD | ROYAL GOLD INC | 392,731 | $19.11M | 0.0% | $57.10 | -9.2% | CMN | 780287108 |
| — | MARATHON OIL CORP | 547,800 | $19.11M | 0.0% | $32.07 | — | Call | 565849106 |
| FFIV | F5 NETWORKS INC | 222,139 | $19.06M | 0.0% | $112.10 | -24.2% | CMN | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 308,400 | $19.06M | 0.0% | $47.79 | -2.4% | Call | 74834L100 |
| SCHX | SCHWAB STRATEGIC TR | 472,949 | $19.02M | 0.0% | $39.89 | — | CMN | 808524201 |
| RL | RALPH LAUREN CORP | 115,200 | $18.98M | 0.0% | $142.10 | -3.2% | Call | 751212101 |
| — | INDEPENDENT BK GROUP INC | 526,187 | $18.94M | 0.0% | $30.93 | — | CMN | 45384B106 |
| — | ATLAS RESOURCE PARTNERS LP | 903,951 | $18.93M | 0.0% | $22.55 | — | CMN | 04941A101 |
| BEN | FRANKLIN RES INC | 374,000 | $18.91M | 0.0% | $60.78 | -52.8% | Put | 354613101 |
| — | LEGG MASON INC | 564,705 | $18.88M | 0.0% | $30.35 | — | CMN | 524901105 |
| JBL | JABIL CIRCUIT INC | 870,800 | $18.88M | 0.0% | $21.70 | -6.4% | Put | 466313103 |
| — | ANSYS INC | 218,131 | $18.87M | 0.0% | $77.71 | — | CMN | 03662Q105 |
| — | VMWARE INC | 233,000 | $18.85M | 0.0% | $81.95 | — | Call | 928563402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 492,400 | $18.85M | 0.0% | $30.03 | +6.2% | Call | V7780T103 |
| — | TIBCO SOFTWARE INC | 736,300 | $18.84M | 0.0% | $27.26 | — | Call | 88632Q103 |
| DB | DEUTSCHE BANK AG | 410,600 | $18.84M | 0.0% | $47.28 | -33.2% | Put | D18190898 |
| IJH | ISHARES TR | 151,653 | $18.83M | 0.0% | $108.56 | — | CMN | 464287507 |
| — | DIREXION SHS ETF TR | 633,316 | $18.82M | 0.0% | $33.60 | — | CMN | 25459Y447 |
| BPOP | POPULAR INC | 715,400 | $18.78M | 0.0% | $18.36 | +29.3% | Put | 733174700 |
| JLL | JONES LANG LASALLE INC | 215,073 | $18.78M | 0.0% | $84.96 | +1.3% | CMN | 48020Q107 |
| — | CANADIAN PAC RY LTD | 151,942 | $18.73M | 0.0% | $98.36 | — | CMN | 13645T100 |
| — | AVON PRODS INC | 908,324 | $18.71M | 0.0% | $19.36 | — | CMN | 054303102 |
| — | NORDSTROM INC | 332,777 | $18.7M | 0.0% | $54.20 | — | CMN | 655664100 |
| IYE | ISHARES TR | 396,610 | $18.68M | 0.0% | $45.23 | — | CMN | 464287796 |
| CIEN | CIENA CORP | 741,283 | $18.54M | 0.0% | $18.85 | +19.5% | CMN | 171779309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 490,500 | $18.53M | 0.0% | $44.75 | — | Call | 881624209 |
| — | STAPLES INC | 1,264,700 | $18.53M | 0.0% | $14.07 | — | Call | 855030102 |
| — | HOSPIRA INC | 471,316 | $18.48M | 0.0% | $32.28 | — | CMN | 441060100 |
| — | MINDRAY MEDICAL INTL LTD | 475,000 | $18.47M | 0.0% | $33.48 | — | Call | 602675100 |
| — | OAKTREE CAP GROUP LLC | 352,619 | $18.46M | 0.0% | $35.67 | — | CMN | 674001201 |
| — | ALLIANT TECHSYSTEMS INC | 189,065 | $18.45M | 0.0% | $79.45 | — | CMN | 018804104 |
| COF | CAPITAL ONE FINL CORP | 267,800 | $18.41M | 0.0% | $50.75 | +6.3% | Put | 14040H105 |
| — | RESTORATION HARDWARE HLDGS I | 290,478 | $18.4M | 0.0% | $53.41 | — | CMN | 761283100 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,098,474 | $18.39M | 0.0% | $15.68 | — | CMN | 61744U106 |
| UAA | UNDER ARMOUR INC | 231,400 | $18.39M | 0.0% | $49.20 | -64.2% | Call | 904311107 |
| — | CONTINENTAL RESOURCES INC | 170,790 | $18.32M | 0.0% | $83.40 | — | CMN | 212015101 |
| — | WESTERN GAS EQUITY PARTNERS | 491,681 | $18.29M | 0.0% | $29.95 | — | CMN | 95825R103 |
| — | FIRSTMERIT CORP | 840,112 | $18.25M | 0.0% | $17.35 | — | CMN | 337915102 |
| — | DENBURY RES INC | 990,711 | $18.24M | 0.0% | $17.78 | — | CMN | 247916208 |
| EW | EDWARDS LIFESCIENCES CORP | 261,900 | $18.24M | 0.0% | $24.53 | -52.3% | Call | 28176E108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 183,201 | $18.21M | 0.0% | $76.56 | — | CMN | H01531104 |
| — | OCEAN RIG UDW INC | 1,000,000 | $18.2M | 0.0% | $16.90 | — | CMN | Y64354205 |
| — | VIACOM INC NEW | 217,600 | $18.19M | 0.0% | $49.95 | — | Put | 92553P201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 374,184 | $18.18M | 0.0% | $45.08 | — | CMN | 922042775 |
| NOK | NOKIA CORP | 2,790,400 | $18.16M | 0.0% | $4.11 | — | Put | 654902204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,084,190 | $18.14M | 0.0% | $17.93 | — | CMN | 71654V101 |
| — | VALEANT PHARMACEUTICALS INTL | 173,800 | $18.13M | 0.0% | $55.40 | — | Put | 91911K102 |
| GWW | GRAINGER W W INC | 69,200 | $18.11M | 0.0% | $205.95 | +3.3% | Put | 384802104 |
| RRC | RANGE RES CORP | 238,600 | $18.11M | 0.0% | $61.29 | +27.4% | Call | 75281A109 |
| DHR | DANAHER CORP DEL | 261,000 | $18.09M | 0.0% | $44.49 | -38.4% | Call | 235851102 |
| — | PANERA BREAD CO | 114,100 | $18.09M | 0.0% | $158.48 | — | Put | 69840W108 |
| — | SVB FINL GROUP | 209,233 | $18.07M | 0.0% | $73.92 | — | CMN | 78486Q101 |
| LUV | SOUTHWEST AIRLS CO | 1,240,200 | $18.06M | 0.0% | $9.78 | +21.5% | Call | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 219,800 | $18.05M | 0.0% | $58.26 | -43.5% | Put | 192446102 |
| — | HARRIS TEETER SUPERMARKETS I | 366,741 | $18.04M | 0.0% | $42.36 | — | CMN | 414585109 |
| — | GEO GROUP INC | 541,861 | $18.02M | 0.0% | $29.17 | — | CMN | 36159R103 |
| RIG | TRANSOCEAN LTD | 404,700 | $18.01M | 0.0% | $47.40 | -0.2% | Call | H8817H100 |
| — | CONTINENTAL RESOURCES INC | 167,600 | $17.98M | 0.0% | $83.40 | — | Put | 212015101 |
| — | ORITANI FINL CORP DEL | 1,091,458 | $17.96M | 0.0% | $15.55 | — | CMN | 68633D103 |
| LEA | LEAR CORP | 250,000 | $17.89M | 0.0% | $51.56 | +8.7% | Put | 521865204 |
| — | LEAP WIRELESS INTL INC | 1,132,127 | $17.89M | 0.0% | $6.85 | — | CMN | 521863308 |
| — | NATIONSTAR MTG HLDGS INC | 317,000 | $17.82M | 0.0% | $36.27 | — | Call | 63861C109 |
| — | PROTECTIVE LIFE CORP | 418,771 | $17.82M | 0.0% | $29.05 | — | CMN | 743674103 |
| AGO | ASSURED GUARANTY LTD | 950,200 | $17.82M | 0.0% | $17.04 | +0.2% | Put | G0585R106 |
| — | ENCANA CORP | 1,026,900 | $17.8M | 0.0% | $18.01 | — | Put | 292505104 |
| KBR | KBR INC | 544,130 | $17.76M | 0.0% | $27.06 | -2.2% | CMN | 48242W106 |
| — | SOLARWINDS INC | 506,244 | $17.75M | 0.0% | $36.54 | — | CMN | 83416B109 |
| — | ENERGEN CORP | 232,164 | $17.74M | 0.0% | $51.96 | — | CMN | 29265N108 |
| — | NORDSTROM INC | 315,400 | $17.73M | 0.0% | $54.20 | — | Call | 655664100 |
| AGO | ASSURED GUARANTY LTD | 945,154 | $17.72M | 0.0% | $17.04 | +0.2% | CMN | G0585R106 |
| — | SPRINT CORP | 2,847,432 | $17.71M | 0.0% | $6.22 | — | Call | 85207U105 |
| IHI | ISHARES TR | 208,664 | $17.67M | 0.0% | $72.12 | — | CMN | 464288810 |
| — | TALISMAN ENERGY INC | 1,536,594 | $17.67M | 0.0% | $12.21 | — | CMN | 87425E103 |
| EW | EDWARDS LIFESCIENCES CORP | 253,700 | $17.66M | 0.0% | $24.53 | -52.3% | Put | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 381,500 | $17.66M | 0.0% | $47.13 | -36.9% | Put | 237194105 |
| — | EXAMWORKS GROUP INC | 679,243 | $17.65M | 0.0% | $12.74 | — | CMN | 30066A105 |
| HRB | BLOCK H & R INC | 662,100 | $17.65M | 0.0% | $16.91 | +10.5% | Put | 093671105 |
| NTCT | NETSCOUT SYS INC | 691,436 | $17.65M | 0.0% | $20.40 | +26.6% | CMN | 64115T104 |
| NUE | NUCOR CORP | 359,700 | $17.63M | 0.0% | $40.47 | -14.7% | Call | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 665,187 | $17.61M | 0.0% | $31.84 | -27.6% | CMN | 008474108 |
| — | CABLEVISION SYS CORP | 1,042,022 | $17.55M | 0.0% | $14.29 | — | CMN | 12686C109 |
| BHP | BHP BILLITON LTD | 263,600 | $17.53M | 0.0% | $69.98 | — | Put | 088606108 |
| TREX | TREX CO INC | 353,030 | $17.49M | 0.0% | $18.08 | -67.8% | CMN | 89531P105 |
| — | FOOT LOCKER INC | 515,112 | $17.48M | 0.0% | $33.21 | — | CMN | 344849104 |
| PRIM | PRIMORIS SVCS CORP | 685,887 | $17.48M | 0.0% | $21.30 | +6.3% | CMN | 74164F103 |
| — | MARKET VECTORS ETF TR | 371,100 | $17.47M | 0.0% | $41.01 | — | Put | 57060U191 |
| CTS | CTS CORP | 1,107,401 | $17.46M | 0.0% | $13.14 | +2.3% | CMN | 126501105 |
| MKC | MCCORMICK & CO INC | 269,285 | $17.42M | 0.0% | $50.60 | -45.4% | CMN | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 229,400 | $17.39M | 0.0% | $43.36 | +83.5% | Call | 92532F100 |
| CINF | CINCINNATI FINL CORP | 368,132 | $17.36M | 0.0% | $35.51 | -6.3% | CMN | 172062101 |
| — | BARNES & NOBLE INC | 1,339,634 | $17.34M | 0.0% | $15.03 | — | CMN | 067774109 |
| CTRA | CABOT OIL & GAS CORP | 463,900 | $17.31M | 0.0% | $30.89 | -12.3% | Call | 127097103 |
| — | SILVER WHEATON CORP | 698,900 | $17.31M | 0.0% | $27.65 | — | Call | 828336107 |
| — | TWENTY FIRST CENTY FOX INC | 516,801 | $17.26M | 0.0% | $33.40 | — | CMN | 90130A200 |
| SLRC | SOLAR CAP LTD | 778,100 | $17.26M | 0.0% | $16.49 | -55.8% | CMN | 83413U100 |
| GIS | GENERAL MLS INC | 360,000 | $17.25M | 0.0% | $39.62 | -17.0% | Call | 370334104 |
| — | HARRIS CORP DEL | 290,208 | $17.21M | 0.0% | $46.53 | — | CMN | 413875105 |
| — | BLACKROCK INC | 63,500 | $17.18M | 0.0% | $198.25 | — | Call | 09247X101 |
| — | BLACKSTONE GROUP L P | 689,700 | $17.17M | 0.0% | $14.70 | — | Put | 09253U108 |
| — | ARM HLDGS PLC | 356,176 | $17.14M | 0.0% | $41.76 | — | CMN | 042068106 |
| TWIN | TWIN DISC INC | 654,396 | $17.1M | 0.0% | $23.62 | -0.3% | CMN | 901476101 |
| — | UNITED STATES NATL GAS FUND | 933,725 | $17.07M | 0.0% | $18.84 | — | Call | 912318201 |
| — | MICREL INC | 1,870,516 | $17.04M | 0.0% | $10.21 | — | CMN | 594793101 |
| MZTI | LANCASTER COLONY CORP | 217,382 | $17.02M | 0.0% | $68.52 | +16.5% | CMN | 513847103 |
| TDS | TELEPHONE & DATA SYS INC | 575,696 | $17.01M | 0.0% | $26.38 | +4.2% | CMN | 879433829 |
| — | ENBRIDGE ENERGY PARTNERS L P | 558,043 | $16.99M | 0.0% | $30.86 | — | CMN | 29250R106 |
| ABT | ABBOTT LABS | 511,500 | $16.98M | 0.0% | $57.62 | -51.9% | Put | 002824100 |
| — | SUNTRUST BKS INC | 523,600 | $16.98M | 0.0% | $24.18 | — | Call | 867914103 |
| — | COCA COLA ENTERPRISES INC NE | 421,700 | $16.96M | 0.0% | $28.49 | — | Call | 19122T109 |
| — | NUANCE COMMUNICATIONS INC | 905,303 | $16.91M | 0.0% | $21.39 | — | CMN | 67020Y100 |
| JBL | JABIL CIRCUIT INC | 778,700 | $16.88M | 0.0% | $21.70 | -6.4% | Call | 466313103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 216,996 | $16.86M | 0.0% | $56.31 | +32.4% | CMN | 398905109 |
| — | CITRIX SYS INC | 237,300 | $16.76M | 0.0% | $73.02 | — | Call | 177376100 |
| — | CONSOL ENERGY INC | 497,496 | $16.74M | 0.0% | $32.80 | — | CMN | 20854P109 |
| TSN | TYSON FOODS INC | 591,600 | $16.73M | 0.0% | $20.93 | +6.4% | Call | 902494103 |
| CPB | CAMPBELL SOUP CO | 410,000 | $16.69M | 0.0% | $33.84 | -9.4% | Call | 134429109 |
| NOW | SERVICENOW INC | 321,193 | $16.69M | 0.0% | $14.53 | -36.7% | CMN | 81762P102 |
| — | CHICOS FAS INC | 1,000,980 | $16.68M | 0.0% | $17.29 | — | CMN | 168615102 |
| EXEL | EXELIXIS INC | 2,863,320 | $16.66M | 0.0% | $5.34 | -3.1% | CMN | 30161Q104 |
| — | WADDELL & REED FINL INC | 323,268 | $16.64M | 0.0% | $33.13 | — | CMN | 930059100 |
| — | DISH NETWORK CORP | 369,300 | $16.62M | 0.0% | $35.37 | — | Put | 25470M109 |
| WHR | WHIRLPOOL CORP | 113,400 | $16.61M | 0.0% | $116.29 | +13.8% | Put | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 247,133 | $16.6M | 0.0% | $28.11 | -63.1% | CMN | 892356106 |
| — | JOY GLOBAL INC | 324,825 | $16.58M | 0.0% | $61.18 | — | CMN | 481165108 |
| PFF | ISHARES TR | 435,759 | $16.56M | 0.0% | $39.72 | — | CMN | 464288687 |
| — | EMERGE ENERGY SVCS LP | 538,901 | $16.55M | 0.0% | $20.94 | — | CMN | 29102H108 |
| HUM | HUMANA INC | 177,200 | $16.54M | 0.0% | $79.89 | +3.8% | Put | 444859102 |
| SAN | BANCO SANTANDER SA | 2,021,085 | $16.51M | 0.0% | $6.77 | — | CMN | 05964H105 |
| MDLZ | MONDELEZ INTL INC | 525,000 | $16.5M | 0.0% | $25.40 | -6.6% | Put | 609207105 |
| MVV | PROSHARES TR | 151,273 | $16.49M | 0.0% | $109.02 | — | CMN | 74347R404 |
| — | SUNCOKE ENERGY PARTNERS L P | 688,835 | $16.39M | 0.0% | $22.10 | — | CMN | 86722Y101 |
| — | NEWCASTLE INVT CORP | 2,910,510 | $16.36M | 0.0% | $5.31 | — | CMN | 65105M108 |
| DPZ | DOMINOS PIZZA INC | 240,715 | $16.36M | 0.0% | $37.76 | +45.5% | CMN | 25754A201 |
| — | CREDIT SUISSE GROUP | 535,385 | $16.36M | 0.0% | $22.35 | — | CMN | 225401108 |
| THRM | GENTHERM INC | 856,427 | $16.35M | 0.0% | $13.86 | +34.6% | CMN | 37253A103 |
| — | BROOKLINE BANCORP INC DEL | 1,738,582 | $16.34M | 0.0% | $9.31 | — | CMN | 11373M107 |
| LKFN | LAKELAND FINL CORP | 497,295 | $16.24M | 0.0% | $25.72 | -39.7% | CMN | 511656100 |
| — | GOODRICH PETE CORP | 668,100 | $16.23M | 0.0% | $13.00 | — | Call | 382410405 |
| GT | GOODYEAR TIRE & RUBR CO | 721,900 | $16.21M | 0.0% | $14.08 | +35.9% | Put | 382550101 |
| HOLX | HOLOGIC INC | 784,739 | $16.2M | 0.0% | $21.01 | +1.3% | CMN | 436440101 |
| — | OMNICARE INC | 15,191,000 | $16.2M | 0.0% | $0.97 | — | CNV | 681904AL2 |
| RCI | ROGERS COMMUNICATIONS INC | 376,701 | $16.2M | 0.0% | $40.33 | +0.8% | CMN | 775109200 |
| — | HFF INC | 645,986 | $16.18M | 0.0% | $25.05 | — | CMN | 40418F108 |
| — | SUPERVALU INC | 1,961,934 | $16.15M | 0.0% | $7.61 | — | CMN | 868536103 |
| RIO | RIO TINTO PLC | 329,900 | $16.09M | 0.0% | $44.18 | — | Put | 767204100 |
| — | JDS UNIPHASE CORP | 1,091,600 | $16.06M | 0.0% | $12.88 | — | Call | 46612J507 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 468,439 | $16.01M | 0.0% | $57.92 | — | CMN | 29472R108 |
| — | GANNETT INC | 596,900 | $15.99M | 0.0% | $15.37 | — | Call | 364730101 |
| — | BALLY TECHNOLOGIES INC | 221,091 | $15.93M | 0.0% | $61.50 | — | CMN | 05874B107 |
| — | SPRINT CORP | 2,560,434 | $15.92M | 0.0% | $6.22 | — | CMN | 85207U105 |
| TRV | TRAVELERS COMPANIES INC | 187,600 | $15.9M | 0.0% | $59.32 | +5.8% | Call | 89417E109 |
| — | STANCORP FINL GROUP INC | 288,840 | $15.89M | 0.0% | $41.90 | — | CMN | 852891100 |
| ACWI | ISHARES TR | 293,913 | $15.85M | 0.0% | $46.55 | — | CMN | 464288257 |
| — | VALUECLICK INC | 759,765 | $15.85M | 0.0% | $21.78 | — | CMN | 92046N102 |
| JBL | JABIL CIRCUIT INC | 729,342 | $15.81M | 0.0% | $21.70 | -6.4% | CMN | 466313103 |
| EMR | EMERSON ELEC CO | 244,000 | $15.79M | 0.0% | $50.59 | -13.4% | Put | 291011104 |
| TSN | TYSON FOODS INC | 558,100 | $15.78M | 0.0% | $20.93 | +6.4% | Put | 902494103 |
| GME | GAMESTOP CORP NEW | 317,600 | $15.77M | 0.0% | $12.11 | -29.5% | Put | 36467W109 |
| SRLN | SSGA ACTIVE ETF TR | 316,055 | $15.75M | 0.0% | $49.80 | — | CMN | 78467V608 |
| GLNG | GOLAR LNG LTD BERMUDA | 417,449 | $15.72M | 0.0% | $30.57 | -8.1% | CMN | G9456A100 |
| TRMB | TRIMBLE NAVIGATION LTD | 528,326 | $15.7M | 0.0% | $30.58 | -10.6% | CMN | 896239100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 362,195 | $15.69M | 0.0% | $32.27 | -2.0% | CMN | G0692U109 |
| — | SILVER WHEATON CORP | 633,100 | $15.68M | 0.0% | $27.65 | — | Put | 828336107 |
| MAR | MARRIOTT INTL INC NEW | 372,600 | $15.67M | 0.0% | $37.96 | -3.7% | Call | 571903202 |
| PBF | PBF ENERGY INC | 697,898 | $15.67M | 0.0% | $26.79 | -15.5% | CMN | 69318G106 |
| — | TORCHMARK CORP | 216,191 | $15.64M | 0.0% | $50.63 | — | CMN | 891027104 |
| URI | UNITED RENTALS INC | 267,700 | $15.6M | 0.0% | $44.97 | +19.5% | Put | 911363109 |
| — | SOHU COM INC | 197,690 | $15.59M | 0.0% | $59.95 | — | CMN | 83408W103 |
| — | FIDELITY NATIONAL FINANCIAL | 583,304 | $15.52M | 0.0% | $22.34 | — | CMN | 31620R105 |
| — | YAMANA GOLD INC | 1,488,197 | $15.48M | 0.0% | $13.25 | — | CMN | 98462Y100 |
| EMN | EASTMAN CHEM CO | 198,200 | $15.44M | 0.0% | $49.60 | +7.0% | Put | 277432100 |
| — | BUNGE LIMITED | 203,300 | $15.43M | 0.0% | $69.88 | — | Call | G16962105 |
| — | ST JUDE MED INC | 287,700 | $15.43M | 0.0% | $44.58 | — | Call | 790849103 |
| — | FOREST LABS INC | 360,500 | $15.43M | 0.0% | $35.63 | — | Call | 345838106 |
| — | KELLOGG CO | 262,600 | $15.42M | 0.0% | $52.27 | -25.7% | Call | 487836108 |
| — | MONSTER BEVERAGE CORP | 295,000 | $15.41M | 0.0% | $57.45 | — | Call | 611740101 |
| DLTR | DOLLAR TREE INC | 269,500 | $15.4M | 0.0% | $58.92 | -8.4% | Put | 256746108 |
| WCC | WESCO INTL INC | 201,229 | $15.4M | 0.0% | $64.10 | +12.5% | CMN | 95082P105 |
| DDD | 3-D SYS CORP DEL | 285,100 | $15.39M | 0.0% | $39.55 | +25.1% | Put | 88554D205 |
| FHI | FEDERATED INVS INC PA | 566,673 | $15.39M | 0.0% | $20.85 | -21.1% | CMN | 314211103 |
| — | CLIFFS NAT RES INC | 750,642 | $15.39M | 0.0% | $39.15 | — | CMN | 18683K101 |
| — | COMPUWARE CORP | 1,374,814 | $15.38M | 0.0% | $10.61 | — | CMN | 205638109 |
| — | SINA CORP | 188,900 | $15.33M | 0.0% | $69.38 | — | Put | G81477104 |
| TAP | MOLSON COORS BREWING CO | 305,300 | $15.3M | 0.0% | $40.67 | -8.4% | Call | 60871R209 |
| — | QUESTCOR PHARMACEUTICALS INC | 263,360 | $15.28M | 0.0% | $43.41 | — | CMN | 74835Y101 |
| — | OCH ZIFF CAP MGMT GROUP | 1,388,738 | $15.26M | 0.0% | $8.44 | — | CMN | 67551U105 |
| KBH | KB HOME | 845,700 | $15.24M | 0.0% | $14.58 | +4.9% | Put | 48666K109 |
| ANF | ABERCROMBIE & FITCH CO | 430,822 | $15.24M | 0.0% | $44.65 | -23.9% | CMN | 002896207 |
| SHW | SHERWIN WILLIAMS CO | 83,600 | $15.23M | 0.0% | $67.53 | -22.6% | Put | 824348106 |
| EMB | ISHARES TR | 139,572 | $15.22M | 0.0% | $114.66 | — | CMN | 464288281 |
| — | IHS INC | 132,796 | $15.16M | 0.0% | $103.08 | — | CMN | 451734107 |
| CGNX | COGNEX CORP | 484,336 | $15.15M | 0.0% | $18.10 | -29.0% | CMN | 192422103 |
| MSM | MSC INDL DIRECT INC | 186,071 | $15.14M | 0.0% | $81.58 | -2.3% | CMN | 553530106 |
| ADSK | AUTODESK INC | 367,600 | $15.13M | 0.0% | $37.85 | -2.4% | Put | 052769106 |
| — | GENERAL MTRS CO | 301,358 | $15.11M | 0.0% | $49.15 | — | CMN | 37045V209 |
| XLK | SELECT SECTOR SPDR TR | 470,600 | $15.08M | 0.0% | $31.74 | — | Call | 81369Y803 |
| WSM | WILLIAMS SONOMA INC | 267,847 | $15.05M | 0.0% | $31.98 | -32.1% | CMN | 969904101 |
| — | TIBCO SOFTWARE INC | 587,075 | $15.02M | 0.0% | $27.26 | — | CMN | 88632Q103 |
| — | NATIONSTAR MTG HLDGS INC | 265,400 | $14.92M | 0.0% | $36.27 | — | Put | 63861C109 |
| — | WEATHERFORD INTERNATIONAL LT | 971,496 | $14.89M | 0.0% | $15.02 | — | CMN | H27013103 |
| CMS | CMS ENERGY CORP | 565,724 | $14.89M | 0.0% | $22.20 | -16.2% | CMN | 125896100 |
| HUM | HUMANA INC | 158,900 | $14.83M | 0.0% | $79.89 | +3.8% | Call | 444859102 |
| — | DIME CMNTY BANCSHARES | 890,420 | $14.83M | 0.0% | $14.51 | — | CMN | 253922108 |
| SCCO | SOUTHERN COPPER CORP | 544,007 | $14.82M | 0.0% | $31.94 | -44.1% | CMN | 84265V105 |
| — | STERLITE INDS INDIA LTD | 15,100,000 | $14.79M | 0.0% | $0.95 | — | CNV | 859737AB4 |
| — | ELDORADO GOLD CORP NEW | 2,204,128 | $14.79M | 0.0% | $8.64 | — | CMN | 284902103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 160,660 | $14.78M | 0.0% | $67.65 | +19.3% | CMN | G50871105 |
| — | CATAMARAN CORP | 321,447 | $14.77M | 0.0% | $57.17 | — | CMN | 148887102 |
| — | ONYX PHARMACEUTICALS INC | 118,353 | $14.76M | 0.0% | $72.18 | — | CMN | 683399109 |
| — | PEABODY ENERGY CORP | 855,500 | $14.76M | 0.0% | $24.18 | — | Call | 704549104 |
| — | UNITED STATES STL CORP NEW | 716,198 | $14.75M | 0.0% | $22.75 | — | CMN | 912909108 |
| — | APOLLO GROUP INC | 707,900 | $14.73M | 0.0% | $20.99 | — | Put | 037604105 |
| DEO | DIAGEO P L C | 115,869 | $14.72M | 0.0% | $96.91 | — | CMN | 25243Q205 |
| KIE | SPDR SERIES TRUST | 259,343 | $14.72M | 0.0% | $56.76 | — | CMN | 78464A789 |
| JBHT | HUNT J B TRANS SVCS INC | 201,636 | $14.71M | 0.0% | $62.03 | +6.7% | CMN | 445658107 |
| — | THE ADT CORPORATION | 361,600 | $14.7M | 0.0% | $42.83 | — | Call | 00101J106 |
| — | CIT GROUP INC | 300,900 | $14.68M | 0.0% | $37.70 | — | Put | 125581801 |
| IWN | ISHARES TR | 160,000 | $14.66M | 0.0% | $79.41 | — | Put | 464287630 |
| SIEGY | SIEMENS A G | 121,635 | $14.66M | 0.0% | $103.13 | — | CMN | 826197501 |
| HRL | HORMEL FOODS CORP | 347,271 | $14.63M | 0.0% | $26.76 | -40.8% | CMN | 440452100 |
| — | BROOKFIELD OFFICE PPTYS INC | 766,088 | $14.61M | 0.0% | $17.75 | — | CMN | 112900105 |
| DDS | DILLARDS INC | 186,344 | $14.59M | 0.0% | $62.79 | -4.5% | CMN | 254067101 |
| — | NIELSEN HOLDINGS N V | 400,253 | $14.59M | 0.0% | $33.05 | — | CMN | N63218106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 244,800 | $14.59M | 0.0% | $64.27 | -31.9% | Put | 12541W209 |
| PBA | PEMBINA PIPELINE CORP | 439,333 | $14.55M | 0.0% | $22.58 | -26.5% | CMN | 706327103 |
| CAH | CARDINAL HEALTH INC | 278,700 | $14.53M | 0.0% | $35.76 | +2.1% | Put | 14149Y108 |
| — | MEMORIAL PRODTN PARTNERS LP | 696,294 | $14.51M | 0.0% | $18.83 | — | CMN | 586048100 |
| VLY | VALLEY NATL BANCORP | 1,457,565 | $14.5M | 0.0% | $11.88 | -15.0% | CMN | 919794107 |
| MDLZ | MONDELEZ INTL INC | 460,700 | $14.48M | 0.0% | $25.40 | -6.6% | Call | 609207105 |
| WWD | WOODWARD INC | 354,317 | $14.47M | 0.0% | $39.56 | -4.7% | CMN | 980745103 |
| HWC | HANCOCK HLDG CO | 460,708 | $14.46M | 0.0% | $34.94 | -7.3% | CMN | 410120109 |
| KBH | KB HOME | 801,484 | $14.44M | 0.0% | $14.58 | +4.9% | CMN | 48666K109 |
| — | L BRANDS INC | 236,300 | $14.44M | 0.0% | $50.15 | — | Call | 501797104 |
| HOLX | HOLOGIC INC | 699,000 | $14.43M | 0.0% | $21.01 | +1.3% | Put | 436440101 |
| — | TIFFANY & CO NEW | 188,300 | $14.43M | 0.0% | $67.74 | — | Call | 886547108 |
| NSC | NORFOLK SOUTHERN CORP | 186,500 | $14.43M | 0.0% | $66.43 | -14.2% | Put | 655844108 |
| SIG | SIGNET JEWELERS LIMITED | 201,317 | $14.42M | 0.0% | $52.23 | +9.4% | CMN | G81276100 |
| CRL | CHARLES RIV LABS INTL INC | 310,863 | $14.38M | 0.0% | $41.17 | +11.4% | CMN | 159864107 |
| SPG | SIMON PPTY GROUP INC NEW | 97,000 | $14.38M | 0.0% | $137.04 | -40.9% | Put | 828806109 |
| — | TIFFANY & CO NEW | 187,600 | $14.37M | 0.0% | $67.74 | — | Put | 886547108 |
| KSS | KOHLS CORP | 277,700 | $14.37M | 0.0% | $46.23 | +13.0% | Call | 500255104 |
| PRU | PRUDENTIAL FINL INC | 183,700 | $14.32M | 0.0% | $59.80 | -21.3% | Call | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 136,059 | $14.31M | 0.0% | $102.41 | — | CMN | 110448107 |
| — | TEAM HEALTH HOLDINGS INC | 377,018 | $14.3M | 0.0% | $30.01 | — | CMN | 87817A107 |
| — | BERRY PLASTICS GROUP INC | 715,988 | $14.3M | 0.0% | $19.27 | — | CMN | 08579W103 |
| EZA | ISHARES INC | 226,095 | $14.3M | 0.0% | $58.80 | — | CMN | 464286780 |
| NUS | NU SKIN ENTERPRISES INC | 149,240 | $14.29M | 0.0% | $54.37 | +5.7% | CMN | 67018T105 |
| — | CIGNA CORPORATION | 185,900 | $14.29M | 0.0% | $46.25 | — | Put | 125509109 |
| — | LORILLARD INC | 317,500 | $14.22M | 0.0% | $115.28 | — | Call | 544147101 |
| — | VIACOM INC NEW | 170,000 | $14.21M | 0.0% | $49.95 | — | Call | 92553P201 |
| AIZ | ASSURANT INC | 262,556 | $14.2M | 0.0% | $37.74 | +12.6% | CMN | 04621X108 |
| WSFS | WSFS FINL CORP | 235,715 | $14.2M | 0.0% | $39.88 | -49.8% | CMN | 929328102 |
| — | TIME WARNER INC | 215,500 | $14.18M | 0.0% | $40.71 | — | Put | 887317303 |
| — | TIVO INC | 1,131,200 | $14.07M | 0.0% | $11.57 | — | Call | 888706108 |
| IDGT | ISHARES TR | 465,159 | $14.07M | 0.0% | $28.77 | — | CMN | 464287531 |
| ITUB | ITAU UNIBANCO HLDG SA | 996,020 | $14.06M | 0.0% | $17.79 | — | Put | 465562106 |
| EMBJ | EMBRAER S A | 433,040 | $14.06M | 0.0% | $30.10 | — | CMN | 29082A107 |
| NVS | NOVARTIS A G | 182,900 | $14.03M | 0.0% | $63.51 | — | Call | 66987V109 |
| — | TWENTY FIRST CENTY FOX INC | 417,600 | $13.99M | 0.0% | $33.51 | — | Call | 90130A101 |
| — | ULTIMATE SOFTWARE GROUP INC | 94,746 | $13.96M | 0.0% | $82.53 | — | CMN | 90385D107 |
| — | ARM HLDGS PLC | 290,200 | $13.96M | 0.0% | $41.76 | — | Put | 042068106 |
| EFX | EQUIFAX INC | 233,165 | $13.96M | 0.0% | $46.77 | +16.1% | CMN | 294429105 |
| BPOP | POPULAR INC | 530,498 | $13.93M | 0.0% | $18.36 | +29.3% | CMN | 733174700 |
| CAG | CONAGRA FOODS INC | 458,700 | $13.92M | 0.0% | $19.75 | -10.1% | Call | 205887102 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,325,732 | $13.91M | 0.0% | $9.66 | +2.8% | CMN | 800677106 |
| — | LINN ENERGY LLC | 536,200 | $13.9M | 0.0% | $33.65 | — | Call | 536020100 |
| DECK | DECKERS OUTDOOR CORP | 210,700 | $13.89M | 0.0% | $51.18 | -81.0% | Call | 243537107 |
| OII | OCEANEERING INTL INC | 170,807 | $13.88M | 0.0% | $57.40 | +40.0% | CMN | 675232102 |
| — | ENERGIZER HLDGS INC | 151,928 | $13.85M | 0.0% | $81.93 | — | CMN | 29266R108 |
| GNW | GENWORTH FINL INC | 1,081,600 | $13.84M | 0.0% | $10.03 | +25.0% | Put | 37247D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 556,800 | $13.83M | 0.0% | $21.80 | -11.0% | Put | 83088M102 |
| — | TOTAL SYS SVCS INC | 469,747 | $13.82M | 0.0% | $24.23 | — | CMN | 891906109 |
| — | AMERICAN CAPITAL AGENCY CORP | 611,500 | $13.81M | 0.0% | $25.09 | — | Call | 02503X105 |
| — | RANDGOLD RES LTD | 193,000 | $13.8M | 0.0% | $80.08 | — | Call | 752344309 |
| DHI | D R HORTON INC | 710,400 | $13.8M | 0.0% | $19.18 | -9.3% | Put | 23331A109 |
| — | SPECTRA ENERGY CORP | 402,200 | $13.77M | 0.0% | $32.03 | — | Call | 847560109 |
| — | AQUA AMERICA INC | 556,375 | $13.76M | 0.0% | $24.40 | — | CMN | 03836W103 |
| FLR | FLUOR CORP NEW | 193,700 | $13.74M | 0.0% | $54.63 | +4.9% | Put | 343412102 |
| UGI | UGI CORP NEW | 350,871 | $13.73M | 0.0% | $28.39 | -5.6% | CMN | 902681105 |
| EXC | EXELON CORP | 463,200 | $13.73M | 0.0% | $25.80 | -45.6% | Call | 30161N101 |
| — | PEABODY ENERGY CORP | 16,950,000 | $13.66M | 0.0% | $0.84 | — | CNV | 704549AG9 |
| FLR | FLUOR CORP NEW | 192,000 | $13.62M | 0.0% | $54.63 | +4.9% | Call | 343412102 |
| FDS | FACTSET RESH SYS INC | 124,766 | $13.61M | 0.0% | $94.33 | +0.3% | CMN | 303075105 |
| SPG | SIMON PPTY GROUP INC NEW | 91,700 | $13.59M | 0.0% | $137.04 | -40.9% | Call | 828806109 |
| CLX | CLOROX CO DEL | 166,200 | $13.58M | 0.0% | $71.36 | -16.8% | Call | 189054109 |
| — | MARATHON OIL CORP | 388,600 | $13.55M | 0.0% | $32.07 | — | Put | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 163,815 | $13.54M | 0.0% | $75.39 | -5.5% | CMN | 00751Y106 |
| ABT | ABBOTT LABS | 408,000 | $13.54M | 0.0% | $57.62 | -51.9% | Call | 002824100 |
| FAS | DIREXION SHS ETF TR | 196,700 | $13.53M | 0.0% | $69.46 | — | Put | 25459Y694 |
| — | CABELAS INC | 214,049 | $13.49M | 0.0% | $42.57 | — | CMN | 126804301 |
| — | CONSOL ENERGY INC | 399,900 | $13.46M | 0.0% | $32.80 | — | Call | 20854P109 |
| PPC | PILGRIMS PRIDE CORP NEW | 801,880 | $13.46M | 0.0% | $7.76 | +112.5% | CMN | 72147K108 |
| — | UNILEVER N V | 356,134 | $13.43M | 0.0% | $35.09 | — | CMN | 904784709 |
| CDE | COEUR MNG INC | 1,114,725 | $13.43M | 0.0% | $15.05 | -9.3% | CMN | 192108504 |
| ANF | ABERCROMBIE & FITCH CO | 379,700 | $13.43M | 0.0% | $44.65 | -23.9% | Call | 002896207 |
| TCBK | TRICO BANCSHARES | 587,893 | $13.39M | 0.0% | $17.71 | +23.3% | CMN | 896095106 |
| CSGP | COSTAR GROUP INC | 79,719 | $13.39M | 0.0% | $79.43 | -80.7% | CMN | 22160N109 |
| — | AVAGO TECHNOLOGIES LTD | 310,230 | $13.36M | 0.0% | $37.37 | — | CMN | Y0486S104 |
| — | CARRIZO OIL & GAS INC | 357,751 | $13.34M | 0.0% | $28.17 | — | CMN | 144577103 |
| DXCM | DEXCOM INC | 472,200 | $13.32M | 0.0% | $11.59 | -45.4% | Put | 252131107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 337,952 | $13.32M | 0.0% | $18.97 | +95.6% | CMN | 00404A109 |
| — | MOLEX INC | 345,867 | $13.32M | 0.0% | $27.08 | — | CMN | 608554101 |
| — | INGERSOLL-RAND PLC | 205,000 | $13.31M | 0.0% | $53.33 | — | Put | G47791101 |
| — | BANK OF AMERICA CORPORATION | 12,301 | $13.3M | 0.0% | $1109.09 | — | CMN | 060505682 |
| — | DUN & BRADSTREET CORP DEL NE | 127,994 | $13.29M | 0.0% | $81.20 | — | CMN | 26483E100 |
| — | FLIR SYS INC | 423,276 | $13.29M | 0.0% | $25.80 | — | CMN | 302445101 |
| NEE | NEXTERA ENERGY INC | 165,800 | $13.29M | 0.0% | $38.39 | -61.3% | Call | 65339F101 |
| E | ENI S P A | 288,338 | $13.27M | 0.0% | $45.87 | — | CMN | 26874R108 |
| EMN | EASTMAN CHEM CO | 170,000 | $13.24M | 0.0% | $49.60 | +7.0% | Call | 277432100 |
| GME | GAMESTOP CORP NEW | 266,500 | $13.23M | 0.0% | $12.11 | -29.5% | Call | 36467W109 |
| — | ULTRA PETROLEUM CORP | 642,900 | $13.22M | 0.0% | $21.14 | — | Call | 903914109 |
| ODFL | OLD DOMINION FGHT LINES INC | 287,402 | $13.22M | 0.0% | $22.97 | -37.8% | CMN | 679580100 |
| RDWR | RADWARE LTD | 946,768 | $13.21M | 0.0% | $14.52 | 0.0% | CMN | M81873107 |
| UWM | PROSHARES TR | 181,129 | $13.2M | 0.0% | $58.80 | — | CMN | 74347R842 |
| — | NORDSTROM INC | 234,700 | $13.19M | 0.0% | $54.20 | — | Put | 655664100 |
| — | SOHU COM INC | 166,900 | $13.16M | 0.0% | $59.95 | — | Call | 83408W103 |
| — | PROSHARES TR II | 377,853 | $13.12M | 0.0% | $29.26 | — | CMN | 74347W650 |
| — | ACXIOM CORP | 461,516 | $13.1M | 0.0% | $15.90 | — | CMN | 005125109 |
| KEX | KIRBY CORP | 150,980 | $13.07M | 0.0% | $63.51 | +32.1% | CMN | 497266106 |
| CNQ | CANADIAN NAT RES LTD | 415,000 | $13.05M | 0.0% | $16.86 | -45.3% | Put | 136385101 |
| PII | POLARIS INDS INC | 100,800 | $13.02M | 0.0% | $72.01 | +55.9% | Call | 731068102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 473,577 | $13.01M | 0.0% | $4.65 | +349.5% | CMN | 004225108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,028,336 | $13M | 0.0% | $5.49 | — | CMN | 606822104 |
| — | CURRENCYSHS BRIT POUND STER | 81,393 | $13M | 0.0% | $150.79 | — | CMN | 23129S106 |
| XLB | SELECT SECTOR SPDR TR | 307,900 | $12.94M | 0.0% | $37.26 | — | Call | 81369Y100 |
| — | QIAGEN NV | 604,301 | $12.93M | 0.0% | $16.93 | — | CMN | N72482107 |
| — | COSAN LTD | 841,151 | $12.93M | 0.0% | $15.52 | — | CMN | G25343107 |
| ILMN | ILLUMINA INC | 159,935 | $12.93M | 0.0% | $52.17 | +46.6% | CMN | 452327109 |
| XBI | SPDR SERIES TRUST | 100,000 | $12.92M | 0.0% | $97.87 | — | Call | 78464A870 |
| BALL | BALL CORP | 287,166 | $12.89M | 0.0% | $41.64 | -52.4% | CMN | 058498106 |
| MLCO | MELCO CROWN ENTMT LTD | 404,700 | $12.88M | 0.0% | $20.04 | — | Call | 585464100 |
| — | LAMAR ADVERTISING CO | 273,700 | $12.87M | 0.0% | $46.21 | — | Call | 512815101 |
| PNNT | PENNANTPARK INVT CORP | 1,140,772 | $12.87M | 0.0% | $10.43 | -75.8% | CMN | 708062104 |
| — | SANDY SPRING BANCORP INC | 553,649 | $12.87M | 0.0% | $19.02 | — | CMN | 800363103 |
| TM | TOYOTA MOTOR CORP | 100,300 | $12.84M | 0.0% | $102.65 | — | Put | 892331307 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 308,105 | $12.83M | 0.0% | $27.47 | +4.6% | CMN | 34964C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 516,336 | $12.83M | 0.0% | $21.80 | -11.0% | CMN | 83088M102 |
| SONY | SONY CORP | 595,900 | $12.82M | 0.0% | $15.25 | — | Put | 835699307 |
| — | GROUPON INC | 1,142,100 | $12.8M | 0.0% | $9.00 | — | Call | 399473107 |
| AJG | GALLAGHER ARTHUR J & CO | 292,953 | $12.79M | 0.0% | $35.14 | -2.6% | CMN | 363576109 |
| — | CORELOGIC INC | 471,668 | $12.76M | 0.0% | $22.42 | — | CMN | 21871D103 |
| — | VANGUARD NAT RES LLC | 455,307 | $12.74M | 0.0% | $27.61 | — | CMN | 92205F106 |
| NTAP | NETAPP INC | 298,700 | $12.73M | 0.0% | $35.43 | -13.1% | Put | 64110D104 |
| MBI | MBIA INC | 1,242,600 | $12.71M | 0.0% | $7.31 | -24.9% | Put | 55262C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 245,800 | $12.71M | 0.0% | $44.67 | +5.6% | Call | 00971T101 |
| — | PROMOTORA DE INFORMACIONES S | 6,817,089 | $12.7M | 0.0% | $3.74 | — | CMN | 74343G303 |
| DDD | 3-D SYS CORP DEL | 234,669 | $12.67M | 0.0% | $39.55 | +25.1% | CMN | 88554D205 |
| EWW | ISHARES INC | 198,200 | $12.66M | 0.0% | $63.97 | — | Call | 464286822 |
| — | WESTPAC BKG CORP | 412,612 | $12.65M | 0.0% | $47.00 | — | CMN | 961214301 |
| DB | DEUTSCHE BANK AG | 275,600 | $12.64M | 0.0% | $47.28 | -33.2% | Call | D18190898 |
| — | CIGNA CORPORATION | 164,500 | $12.64M | 0.0% | $46.25 | — | Call | 125509109 |
| — | CTRIP COM INTL LTD | 216,500 | $12.63M | 0.0% | $18.02 | — | Call | 22943F100 |
| — | SHUTTERFLY INC | 225,916 | $12.63M | 0.0% | $30.89 | — | CMN | 82568P304 |
| NDSN | NORDSON CORP | 171,169 | $12.6M | 0.0% | $53.82 | +16.9% | CMN | 655663102 |
| IAG | IAMGOLD CORP | 2,652,459 | $12.6M | 0.0% | $7.08 | -25.9% | CMN | 450913108 |
| — | GANNETT INC | 470,200 | $12.6M | 0.0% | $15.37 | — | Put | 364730101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 436,692 | $12.57M | 0.0% | $29.67 | — | CMN | 29250X103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,092,750 | $12.57M | 0.0% | $11.55 | — | CMN | G5876H105 |
| KGC | KINROSS GOLD CORP | 2,485,596 | $12.55M | 0.0% | $8.14 | -35.0% | CMN | 496902404 |
| PHM | PULTE GROUP INC | 760,600 | $12.55M | 0.0% | $14.31 | +1.9% | Put | 745867101 |
| — | ARCH COAL INC | 3,052,728 | $12.55M | 0.0% | $8.99 | — | CMN | 039380100 |
| — | RANDGOLD RES LTD | 175,305 | $12.54M | 0.0% | $80.08 | — | CMN | 752344309 |
| — | AGL RES INC | 271,740 | $12.51M | 0.0% | $39.14 | — | CMN | 001204106 |
| HOLX | HOLOGIC INC | 605,500 | $12.5M | 0.0% | $21.01 | +1.3% | Call | 436440101 |
| SLV | ISHARES SILVER TRUST | 598,180 | $12.5M | 0.0% | $25.71 | — | CMN | 46428Q109 |
| — | STERIS CORP | 290,759 | $12.49M | 0.0% | $33.50 | — | CMN | 859152100 |
| WAT | WATERS CORP | 117,500 | $12.48M | 0.0% | $87.34 | +17.4% | Put | 941848103 |
| BK | BANK NEW YORK MELLON CORP | 413,300 | $12.48M | 0.0% | $24.11 | -5.5% | Call | 064058100 |
| — | EATON VANCE CORP | 320,836 | $12.46M | 0.0% | $29.76 | — | CMN | 278265103 |
| CRUS | CIRRUS LOGIC INC | 549,400 | $12.45M | 0.0% | $23.74 | -13.0% | Put | 172755100 |
| JACK | JACK IN THE BOX INC | 310,726 | $12.43M | 0.0% | $38.63 | +4.3% | CMN | 466367109 |
| — | ATHENAHEALTH INC | 114,400 | $12.42M | 0.0% | $78.72 | — | Put | 04685W103 |
| — | ZYNGA INC | 3,378,200 | $12.4M | 0.0% | $3.66 | — | Call | 98986T108 |
| RHI | ROBERT HALF INTL INC | 317,555 | $12.39M | 0.0% | $31.61 | +16.5% | CMN | 770323103 |
| IBN | ICICI BK LTD | 405,800 | $12.37M | 0.0% | $33.60 | — | Call | 45104G104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 395,543 | $12.37M | 0.0% | $28.43 | +5.9% | CMN | 00766T100 |
| — | APOLLO GLOBAL MGMT LLC | 436,764 | $12.34M | 0.0% | $18.22 | — | CMN | 037612306 |
| — | MINDRAY MEDICAL INTL LTD | 317,200 | $12.34M | 0.0% | $33.48 | — | Put | 602675100 |
| — | PIER 1 IMPORTS INC | 631,948 | $12.34M | 0.0% | $18.43 | — | CMN | 720279108 |
| XYL | XYLEM INC | 441,399 | $12.33M | 0.0% | $23.78 | -4.5% | CMN | 98419M100 |
| — | INFORMATICA CORP | 316,300 | $12.33M | 0.0% | $40.30 | — | Put | 45666Q102 |
| — | HOLLYFRONTIER CORP | 292,600 | $12.32M | 0.0% | $34.91 | — | Put | 436106108 |
| A | AGILENT TECHNOLOGIES INC | 239,700 | $12.29M | 0.0% | $35.47 | -14.2% | Call | 00846U101 |
| — | LIBERTY INTERACTIVE CORP | 139,327 | $12.29M | 0.0% | $81.79 | — | CMN | 53071M880 |
| — | HARMAN INTL INDS INC | 185,385 | $12.28M | 0.0% | $48.65 | — | CMN | 413086109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,033,989 | $12.25M | 0.0% | $15.43 | -36.8% | CMN | G0457F107 |
| — | WELLS FARGO & CO NEW | 10,762 | $12.24M | 0.0% | $1141.46 | — | CMN | 949746804 |
| AVT | AVNET INC | 293,455 | $12.24M | 0.0% | $33.04 | -10.0% | CMN | 053807103 |
| — | BE AEROSPACE INC | 165,816 | $12.24M | 0.0% | $47.01 | — | CMN | 073302101 |
| FFIV | F5 NETWORKS INC | 142,200 | $12.2M | 0.0% | $112.10 | -24.2% | Put | 315616102 |
| — | GRACE W R & CO DEL NEW | 139,500 | $12.19M | 0.0% | $60.11 | — | Call | 38388F108 |
| — | POWERSHARES DB CMDTY IDX TRA | 473,053 | $12.19M | 0.0% | $27.29 | — | CMN | 73935S105 |
| — | AXIALL CORP | 322,100 | $12.17M | 0.0% | $41.73 | — | Put | 05463D100 |
| NGD | NEW GOLD INC CDA | 2,035,300 | $12.17M | 0.0% | $7.53 | -9.6% | CMN | 644535106 |
| — | CLIFFS NAT RES INC | 592,900 | $12.15M | 0.0% | $39.15 | — | Put | 18683K101 |
| A | AGILENT TECHNOLOGIES INC | 237,100 | $12.15M | 0.0% | $35.47 | -14.2% | Put | 00846U101 |
| — | ENSCO PLC | 225,900 | $12.14M | 0.0% | $54.54 | — | Put | G3157S106 |
| — | DONNELLEY R R & SONS CO | 769,300 | $12.14M | 0.0% | $13.30 | — | Put | 257867101 |
| — | DOMINION RES INC VA NEW | 227,049 | $12.14M | 0.0% | $52.25 | — | CMN | 25746U885 |
| CGIP | CELADON GROUP INC | 649,517 | $12.13M | 0.0% | $17.93 | +3.1% | CMN | 150838100 |
| FRI | FIRST TR S&P REIT INDEX FD | 678,049 | $12.11M | 0.0% | $18.60 | — | CMN | 33734G108 |
| — | RUE21 INC | 300,248 | $12.11M | 0.0% | $30.56 | — | CMN | 781295100 |
| — | LSI CORPORATION | 1,546,225 | $12.1M | 0.0% | $7.22 | — | CMN | 502161102 |
| — | SPDR SERIES TRUST | 264,095 | $12.09M | 0.0% | $45.80 | — | CMN | 78464A680 |
| ABBNY | ABB LTD | 511,148 | $12.06M | 0.0% | $21.13 | — | CMN | 000375204 |
| — | WEATHERFORD INTERNATIONAL LT | 786,300 | $12.05M | 0.0% | $15.02 | — | Call | H27013103 |
| — | CENTURYLINK INC | 383,700 | $12.04M | 0.0% | $38.28 | — | Call | 156700106 |
| — | ISTAR FINL INC | 1,000,000 | $12.04M | 0.0% | $7.11 | — | Put | 45031U101 |
| ASB | ASSOCIATED BANC CORP | 776,671 | $12.03M | 0.0% | $12.20 | -9.0% | CMN | 045487105 |
| — | ALEXION PHARMACEUTICALS INC | 103,500 | $12.02M | 0.0% | $102.34 | — | Call | 015351109 |
| — | OCWEN FINL CORP | 215,200 | $12M | 0.0% | $15.63 | — | Call | 675746309 |
| — | MARKET VECTORS ETF TR | 233,661 | $11.99M | 0.0% | $52.72 | — | CMN | 57060U605 |
| NVO | NOVO-NORDISK A S | 70,876 | $11.99M | 0.0% | $148.34 | — | CMN | 670100205 |
| — | NV ENERGY INC | 507,228 | $11.97M | 0.0% | $18.38 | — | CMN | 67073Y106 |
| NMFC | NEW MTN FIN CORP | 830,648 | $11.97M | 0.0% | $9.58 | -58.7% | CMN | 647551100 |
| — | OWENS ILL INC | 397,934 | $11.95M | 0.0% | $21.98 | — | CMN | 690768403 |
| PVH | PVH CORP | 100,600 | $11.94M | 0.0% | $89.55 | +40.7% | Put | 693656100 |
| — | SEATTLE GENETICS INC | 272,078 | $11.93M | 0.0% | $29.20 | — | CMN | 812578102 |
| — | RYLAND GROUP INC | 293,679 | $11.9M | 0.0% | $35.61 | — | CMN | 783764103 |
| RMD | RESMED INC | 225,330 | $11.9M | 0.0% | $39.29 | +4.5% | CMN | 761152107 |
| URI | UNITED RENTALS INC | 203,900 | $11.88M | 0.0% | $44.97 | +19.5% | Call | 911363109 |
| — | GOLDCORP INC NEW | 456,500 | $11.87M | 0.0% | $35.33 | — | Put | 380956409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 287,213 | $11.86M | 0.0% | $33.79 | -5.0% | CMN | 030420103 |
| — | SUNPOWER CORP | 451,200 | $11.8M | 0.0% | $11.78 | — | Call | 867652406 |
| WT | WISDOMTREE INVTS INC | 1,017,069 | $11.8M | 0.0% | $11.55 | +4.6% | CMN | 97717P104 |
| — | LATAM AIRLS GROUP S A | 781,708 | $11.79M | 0.0% | $18.82 | — | CMN | 51817R106 |
| DGII | DIGI INTL INC | 1,179,564 | $11.78M | 0.0% | $10.82 | -9.7% | CMN | 253798102 |
| — | ENDURO RTY TR | 935,886 | $11.78M | 0.0% | $13.58 | — | CMN | 29269K100 |
| — | ALLIANCE HOLDINGS GP LP | 195,730 | $11.72M | 0.0% | $46.89 | — | CMN | 01861G100 |
| NTTYY | NIPPON TELEG & TEL CORP | 449,399 | $11.71M | 0.0% | $25.12 | — | CMN | 654624105 |
| CRUS | CIRRUS LOGIC INC | 515,596 | $11.68M | 0.0% | $23.74 | -13.0% | CMN | 172755100 |
| LPX | LOUISIANA PAC CORP | 663,459 | $11.67M | 0.0% | $13.97 | +18.3% | CMN | 546347105 |
| — | UNITED STATES NATL GAS FUND | 637,775 | $11.66M | 0.0% | $18.84 | — | Put | 912318201 |
| CSX | CSX CORP | 452,900 | $11.66M | 0.0% | $20.10 | -65.8% | Put | 126408103 |
| LNT | ALLIANT ENERGY CORP | 234,920 | $11.64M | 0.0% | $27.76 | -38.2% | CMN | 018802108 |
| CNS | COHEN & STEERS INC | 329,322 | $11.63M | 0.0% | $32.74 | -41.1% | CMN | 19247A100 |
| SNPS | SYNOPSYS INC | 308,194 | $11.62M | 0.0% | $33.74 | +9.8% | CMN | 871607107 |
| ARCC | ARES CAP CORP | 671,950 | $11.62M | 0.0% | $11.93 | -55.0% | CMN | 04010L103 |
| BB | BLACKBERRY LTD | 1,460,500 | $11.6M | 0.0% | $9.71 | 0.0% | Call | 09228F103 |
| GBDC | GOLUB CAP BDC INC | 669,386 | $11.6M | 0.0% | $13.00 | -54.7% | CMN | 38173M102 |
| DEI | DOUGLAS EMMETT INC | 493,774 | $11.59M | 0.0% | $23.20 | — | CMN | 25960P109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,327,108 | $11.59M | 0.0% | $12.69 | — | CMN | 85207K107 |
| — | CHINA MOBILE LIMITED | 204,832 | $11.56M | 0.0% | $54.37 | — | CMN | 16941M109 |
| — | ROYAL BK SCOTLAND PLC | 350,884 | $11.54M | 0.0% | $32.14 | — | CMN | 78009L308 |
| MUR | MURPHY OIL CORP | 191,300 | $11.54M | 0.0% | $54.47 | -30.7% | Call | 626717102 |
| — | COOPER COS INC | 88,947 | $11.54M | 0.0% | $106.59 | — | CMN | 216648402 |
| — | REGENCY ENERGY PARTNERS L P | 403,088 | $11.53M | 0.0% | $25.87 | — | CMN | 75885Y107 |
| IEF | ISHARES TR | 112,900 | $11.53M | 0.0% | $102.20 | — | Put | 464287440 |
| AVAV | AEROVIRONMENT INC | 497,950 | $11.5M | 0.0% | $24.92 | -10.4% | CMN | 008073108 |
| — | FOREST LABS INC | 268,600 | $11.49M | 0.0% | $35.63 | — | Put | 345838106 |
| — | SPLUNK INC | 191,140 | $11.48M | 0.0% | $52.45 | — | CMN | 848637104 |
| CBOE | CBOE HLDGS INC | 253,619 | $11.47M | 0.0% | $31.94 | +25.3% | CMN | 12503M108 |
| CRUS | CIRRUS LOGIC INC | 506,200 | $11.47M | 0.0% | $23.74 | -13.0% | Call | 172755100 |
| — | ISHARES INC | 961,800 | $11.46M | 0.0% | $10.60 | — | Put | 464286848 |
| — | COVANCE INC | 132,527 | $11.46M | 0.0% | $57.92 | — | CMN | 222816100 |
| — | SANCHEZ ENERGY CORP | 433,764 | $11.46M | 0.0% | $22.84 | — | CMN | 79970Y105 |
| PSX | PHILLIPS 66 | 197,850 | $11.44M | 0.0% | $35.88 | +4.5% | Put | 718546104 |
| — | HEALTH NET INC | 360,200 | $11.42M | 0.0% | $34.40 | — | Call | 42222G108 |
| KOP | KOPPERS HOLDINGS INC | 267,288 | $11.4M | 0.0% | $37.65 | -2.1% | CMN | 50060P106 |
| SBH | SALLY BEAUTY HLDGS INC | 435,509 | $11.39M | 0.0% | $27.47 | +2.1% | CMN | 79546E104 |
| — | ROCKWELL MED INC | 999,000 | $11.39M | 0.0% | $11.39 | — | Put | 774374102 |
| BAP | CREDICORP LTD | 88,583 | $11.38M | 0.0% | $126.59 | -29.4% | CMN | G2519Y108 |
| AZN | ASTRAZENECA PLC | 219,084 | $11.38M | 0.0% | $46.12 | — | CMN | 046353108 |
| — | GREENHILL & CO INC | 227,954 | $11.37M | 0.0% | $47.74 | — | CMN | 395259104 |
| GFI | GOLD FIELDS LTD NEW | 2,487,489 | $11.37M | 0.0% | $5.86 | — | CMN | 38059T106 |
| — | PETROLOGISTICS LP | 950,136 | $11.36M | 0.0% | $12.68 | — | CMN | 71672U101 |
| — | ANADARKO PETE CORP | 122,200 | $11.36M | 0.0% | $77.86 | — | Put | 032511107 |
| ABBV | ABBVIE INC | 253,700 | $11.35M | 0.0% | $26.79 | +1.4% | Call | 00287Y109 |
| — | ISHARES INC | 951,300 | $11.34M | 0.0% | $10.60 | — | Call | 464286848 |
| — | SANDERSON FARMS INC | 173,790 | $11.34M | 0.0% | $57.58 | — | CMN | 800013104 |
| DLX | DELUXE CORP | 271,291 | $11.3M | 0.0% | $24.50 | +4.2% | CMN | 248019101 |
| — | U S AIRWAYS GROUP INC | 596,100 | $11.3M | 0.0% | $13.37 | — | Put | 90341W108 |
| CVS | CVS CAREMARK CORPORATION | 199,100 | $11.3M | 0.0% | $45.08 | -5.1% | Call | 126650100 |
| — | ALPS ETF TR | 380,010 | $11.29M | 0.0% | $28.55 | — | CMN | 00162Q742 |
| CHT | CHUNGHWA TELECOM CO LTD | 356,850 | $11.27M | 0.0% | $31.57 | — | CMN | 17133Q502 |
| IWO | ISHARES TR | 89,400 | $11.25M | 0.0% | $112.38 | — | Call | 464287648 |
| — | HEARTWARE INTL INC | 153,300 | $11.22M | 0.0% | $71.71 | — | Put | 422368100 |
| — | TILE SHOP HLDGS INC | 380,442 | $11.22M | 0.0% | $22.18 | — | CMN | 88677Q109 |
| — | SOUTHWESTERN ENERGY CO | 308,300 | $11.22M | 0.0% | $33.59 | — | Put | 845467109 |
| — | POWERSHS DB US DOLLAR INDEX | 518,100 | $11.21M | 0.0% | $21.86 | — | Call | 73936D107 |
| — | EXELIS INC | 712,371 | $11.19M | 0.0% | $13.74 | — | CMN | 30162A108 |
| PZZA | PAPA JOHNS INTL INC | 159,581 | $11.15M | 0.0% | $39.52 | -31.2% | CMN | 698813102 |
| — | COBIZ FINANCIAL INC | 1,151,905 | $11.13M | 0.0% | $7.24 | — | CMN | 190897108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,917,200 | $11.12M | 0.0% | $4.62 | -17.5% | Call | 007903107 |
| — | ALPS ETF TR | 446,968 | $11.1M | 0.0% | $24.26 | — | CMN | 00162Q767 |
| YELP | YELP INC | 167,600 | $11.09M | 0.0% | $43.02 | +19.0% | Put | 985817105 |
| — | ISHARES TR | 924,539 | $11.09M | 0.0% | $12.76 | — | CMN | 464288539 |
| — | BRAVO BRIO RESTAURANT GROUP | 734,031 | $11.08M | 0.0% | $15.14 | — | CMN | 10567B109 |
| — | TATA MTRS LTD | 415,269 | $11.05M | 0.0% | $26.73 | — | CMN | 876568502 |
| — | CST BRANDS INC | 369,995 | $11.03M | 0.0% | $30.81 | — | CMN | 12646R105 |
| BSV | VANGUARD BD INDEX FD INC | 136,952 | $11.01M | 0.0% | $80.69 | — | CMN | 921937827 |
| URI | UNITED RENTALS INC | 188,769 | $11M | 0.0% | $44.97 | +19.5% | CMN | 911363109 |
| — | SILVER BAY RLTY TR CORP | 701,760 | $10.99M | 0.0% | $17.91 | — | CMN | 82735Q102 |
| UHS | UNIVERSAL HLTH SVCS INC | 146,488 | $10.98M | 0.0% | $54.99 | +20.7% | CMN | 913903100 |
| — | JOY GLOBAL INC | 215,200 | $10.98M | 0.0% | $61.18 | — | Put | 481165108 |
| TELFY | TELEFONICA S A | 708,350 | $10.96M | 0.0% | $13.92 | — | CMN | 879382208 |
| NUS | NU SKIN ENTERPRISES INC | 114,500 | $10.96M | 0.0% | $54.37 | +5.7% | Put | 67018T105 |
| ASML | ASML HOLDING N V | 110,745 | $10.94M | 0.0% | $67.24 | — | CMN | N07059210 |
| MUB | ISHARES TR | 104,610 | $10.93M | 0.0% | $110.18 | — | CMN | 464288414 |
| — | ULTRA PETROLEUM CORP | 531,324 | $10.93M | 0.0% | $21.14 | — | CMN | 903914109 |
| — | INTERCONTINENTALEXCHANGE INC | 60,200 | $10.92M | 0.0% | $152.75 | — | Put | 45865V100 |
| LAD | LITHIA MTRS INC | 149,335 | $10.89M | 0.0% | $56.33 | +16.1% | CMN | 536797103 |
| EFG | ISHARES TR | 159,832 | $10.89M | 0.0% | $59.64 | — | CMN | 464288885 |
| — | CVR REFNG LP | 436,584 | $10.89M | 0.0% | $27.97 | — | CMN | 12663P107 |
| TM | TOYOTA MOTOR CORP | 85,000 | $10.88M | 0.0% | $102.65 | — | Call | 892331307 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 191,200 | $10.88M | 0.0% | $70.43 | -18.7% | Call | 23918K108 |
| PIPR | PIPER JAFFRAY COS | 317,166 | $10.88M | 0.0% | $27.38 | +23.0% | CMN | 724078100 |
| — | ALCOA INC | 1,335,500 | $10.84M | 0.0% | $9.45 | — | Put | 013817101 |
| — | SAGENT PHARMACEUTICALS INC | 531,048 | $10.83M | 0.0% | $18.33 | — | CMN | 786692103 |
| — | CHUYS HLDGS INC | 301,651 | $10.83M | 0.0% | $35.33 | — | CMN | 171604101 |
| FICO | FAIR ISAAC CORP | 195,751 | $10.82M | 0.0% | $44.16 | +15.7% | CMN | 303250104 |
| — | SOVRAN SELF STORAGE INC | 142,930 | $10.82M | 0.0% | $60.05 | — | CMN | 84610H108 |
| MTX | MINERALS TECHNOLOGIES INC | 218,140 | $10.77M | 0.0% | $54.38 | -19.4% | CMN | 603158106 |
| WY | WEYERHAEUSER CO | 375,700 | $10.76M | 0.0% | $22.41 | -21.3% | Call | 962166104 |
| — | MARKET VECTORS ETF TR | 193,917 | $10.73M | 0.0% | $47.31 | — | CMN | 57060U225 |
| GNW | GENWORTH FINL INC | 838,000 | $10.73M | 0.0% | $10.03 | +25.0% | Call | 37247D106 |
| MELI | MERCADOLIBRE INC | 79,500 | $10.72M | 0.0% | $104.48 | +12.8% | Put | 58733R102 |
| — | TD AMERITRADE HLDG CORP | 409,600 | $10.72M | 0.0% | $21.19 | — | Call | 87236Y108 |
| VO | VANGUARD INDEX FDS | 104,623 | $10.72M | 0.0% | $85.94 | — | CMN | 922908629 |
| IWO | ISHARES TR | 85,200 | $10.72M | 0.0% | $112.38 | — | Put | 464287648 |
| MBI | MBIA INC | 1,046,300 | $10.7M | 0.0% | $7.31 | -24.9% | Call | 55262C100 |
| BK | BANK NEW YORK MELLON CORP | 354,300 | $10.7M | 0.0% | $24.11 | -5.5% | Put | 064058100 |
| — | ATHENAHEALTH INC | 98,500 | $10.7M | 0.0% | $78.72 | — | Call | 04685W103 |
| CCL | CARNIVAL CORP | 327,000 | $10.67M | 0.0% | $32.99 | -9.4% | Put | 143658300 |
| — | ELAN PLC | 685,003 | $10.67M | 0.0% | $13.76 | — | CMN | 284131208 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,271,510 | $10.65M | 0.0% | $14.54 | — | CMN | 84763A108 |
| FFIV | F5 NETWORKS INC | 124,100 | $10.65M | 0.0% | $112.10 | -24.2% | Call | 315616102 |
| — | ALTERA CORP | 286,500 | $10.65M | 0.0% | $34.65 | — | Call | 021441100 |
| PRU | PRUDENTIAL FINL INC | 135,900 | $10.6M | 0.0% | $59.80 | -21.3% | Put | 744320102 |
| — | WINDSTREAM HLDGS INC | 1,325,581 | $10.59M | 0.0% | $7.99 | — | CMN | 97382A101 |
| HOG | HARLEY DAVIDSON INC | 164,800 | $10.59M | 0.0% | $48.10 | +23.0% | Put | 412822108 |
| SNA | SNAP ON INC | 105,917 | $10.54M | 0.0% | $64.25 | +13.5% | CMN | 833034101 |
| — | M D C HLDGS INC | 350,611 | $10.52M | 0.0% | $33.12 | — | CMN | 552676108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 940,748 | $10.52M | 0.0% | $8.64 | — | CMN | 05946K101 |
| — | SUNTRUST BKS INC | 324,000 | $10.5M | 0.0% | $24.18 | — | Put | 867914103 |
| SCHW | SCHWAB CHARLES CORP NEW | 496,900 | $10.5M | 0.0% | $13.77 | +36.5% | Call | 808513105 |
| ALB | ALBEMARLE CORP | 166,723 | $10.49M | 0.0% | $56.72 | -7.6% | CMN | 012653101 |
| — | TABLEAU SOFTWARE INC | 147,295 | $10.49M | 0.0% | $55.42 | — | CMN | 87336U105 |
| AAXJ | ISHARES TR | 180,039 | $10.49M | 0.0% | $56.00 | — | CMN | 464288182 |
| — | HERTZ GLOBAL HOLDINGS INC | 472,962 | $10.48M | 0.0% | $15.80 | — | CMN | 42805T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 185,254 | $10.48M | 0.0% | $50.13 | +12.1% | CMN | M22465104 |
| NOK | NOKIA CORP | 1,609,400 | $10.48M | 0.0% | $4.11 | — | Call | 654902204 |
| — | TORNIER N V | 541,735 | $10.47M | 0.0% | $22.32 | — | CMN | N87237108 |
| MLCO | MELCO CROWN ENTMT LTD | 328,900 | $10.47M | 0.0% | $20.04 | — | Put | 585464100 |
| LNG | CHENIERE ENERGY INC | 306,313 | $10.46M | 0.0% | $17.60 | +68.6% | CMN | 16411R208 |
| OMC | OMNICOM GROUP INC | 164,800 | $10.46M | 0.0% | $45.30 | -6.1% | Call | 681919106 |
| EL | LAUDER ESTEE COS INC | 149,500 | $10.45M | 0.0% | $59.89 | -3.3% | Call | 518439104 |
| CFR | CULLEN FROST BANKERS INC | 148,038 | $10.44M | 0.0% | $54.45 | -9.0% | CMN | 229899109 |
| IYM | ISHARES TR | 140,954 | $10.43M | 0.0% | $69.92 | — | CMN | 464287838 |
| — | SINA CORP | 128,203 | $10.41M | 0.0% | $69.38 | — | CMN | G81477104 |
| DKS | DICKS SPORTING GOODS INC | 194,400 | $10.38M | 0.0% | $47.46 | -21.3% | Call | 253393102 |
| HCA | HCA HOLDINGS INC | 242,300 | $10.36M | 0.0% | $30.18 | +20.4% | Put | 40412C101 |
| WOR | WORTHINGTON INDS INC | 300,722 | $10.35M | 0.0% | $20.85 | +2.7% | CMN | 981811102 |
| LNC | LINCOLN NATL CORP IND | 246,500 | $10.35M | 0.0% | $26.85 | +4.1% | Put | 534187109 |
| MTG | MGIC INVT CORP WIS | 1,418,100 | $10.32M | 0.0% | $6.38 | +11.3% | Put | 552848103 |
| — | NUVASIVE INC | 421,509 | $10.32M | 0.0% | $21.09 | — | CMN | 670704105 |
| — | MARKET VECTORS ETF TR | 229,848 | $10.32M | 0.0% | $40.53 | — | CMN | 57060U308 |
| CTAS | CINTAS CORP | 201,564 | $10.32M | 0.0% | $39.81 | -73.8% | CMN | 172908105 |
| MANH | MANHATTAN ASSOCS INC | 108,010 | $10.31M | 0.0% | $47.37 | -53.4% | CMN | 562750109 |
| NBIS | YANDEX N V | 282,545 | $10.29M | 0.0% | $24.03 | — | CMN | N97284108 |
| — | YOUKU TUDOU INC | 374,700 | $10.27M | 0.0% | $21.84 | — | Put | 98742U100 |
| — | PAREXEL INTL CORP | 204,495 | $10.27M | 0.0% | $29.82 | — | CMN | 699462107 |
| — | E TRADE FINANCIAL CORP | 622,100 | $10.27M | 0.0% | $10.76 | — | Put | 269246401 |
| NFG | NATIONAL FUEL GAS CO N J | 149,211 | $10.26M | 0.0% | $54.36 | +19.7% | CMN | 636180101 |
| — | PETSMART INC | 134,100 | $10.23M | 0.0% | $57.60 | — | Call | 716768106 |
| ZEUS | OLYMPIC STEEL INC | 367,748 | $10.22M | 0.0% | $24.00 | +12.9% | CMN | 68162K106 |
| AMT | AMERICAN TOWER CORP NEW | 137,700 | $10.21M | 0.0% | $63.07 | -14.1% | Call | 03027X100 |
| PII | POLARIS INDS INC | 79,000 | $10.21M | 0.0% | $72.01 | +55.9% | Put | 731068102 |
| — | BB&T CORP | 302,200 | $10.2M | 0.0% | $31.49 | — | Put | 054937107 |
| — | CHICAGO BRIDGE & IRON CO N V | 150,491 | $10.2M | 0.0% | $49.12 | — | CMN | 167250109 |
| — | GROUPON INC | 909,215 | $10.19M | 0.0% | $9.00 | — | CMN | 399473107 |
| ACGL | ARCH CAP GROUP LTD | 188,106 | $10.18M | 0.0% | $31.88 | -46.7% | CMN | G0450A105 |
| CORP | PIMCO ETF TR | 99,467 | $10.18M | 0.0% | $102.31 | — | CMN | 72201R817 |
| AMT | AMERICAN TOWER CORP NEW | 137,200 | $10.17M | 0.0% | $63.07 | -14.1% | Put | 03027X100 |
| VYX | NCR CORP NEW | 256,708 | $10.17M | 0.0% | $21.17 | +5.7% | CMN | 62886E108 |
| IDXX | IDEXX LABS INC | 102,000 | $10.16M | 0.0% | $70.03 | -31.4% | Put | 45168D104 |
| IMO | IMPERIAL OIL LTD | 231,184 | $10.16M | 0.0% | $42.59 | -24.0% | CMN | 453038408 |
| — | EXCO RESOURCES INC | 1,506,034 | $10.15M | 0.0% | $7.04 | — | CMN | 269279402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 264,850 | $10.14M | 0.0% | $30.03 | +6.2% | CMN | V7780T103 |
| — | FIRST LONG IS CORP | 260,586 | $10.12M | 0.0% | $27.51 | — | CMN | 320734106 |
| — | JDS UNIPHASE CORP | 687,700 | $10.12M | 0.0% | $12.88 | — | Put | 46612J507 |
| — | SANDRIDGE ENERGY INC | 1,723,695 | $10.1M | 0.0% | $7.64 | — | CMN | 80007P307 |
| — | ANNALY CAP MGMT INC | 871,700 | $10.09M | 0.0% | $15.31 | — | Call | 035710409 |
| NTES | NETEASE INC | 139,037 | $10.09M | 0.0% | $61.33 | — | CMN | 64110W102 |
| CNQ | CANADIAN NAT RES LTD | 320,000 | $10.06M | 0.0% | $16.86 | -45.3% | Call | 136385101 |
| PCAR | PACCAR INC | 180,600 | $10.05M | 0.0% | $40.14 | -41.6% | Call | 693718108 |
| — | DIREXION SHS ETF TR | 442,065 | $10.04M | 0.0% | $31.84 | — | CMN | 25459Y488 |
| MDU | MDU RES GROUP INC | 358,966 | $10.04M | 0.0% | $17.23 | -57.9% | CMN | 552690109 |
| — | HUDSON CITY BANCORP | 1,109,448 | $10.03M | 0.0% | $7.05 | — | CMN | 443683107 |
| — | NEW ORIENTAL ED & TECH GRP I | 402,545 | $10.02M | 0.0% | $24.59 | — | CMN | 647581107 |
| — | BRF SA | 408,411 | $10.02M | 0.0% | $22.55 | — | CMN | 10552T107 |
| — | OCWEN FINL CORP | 179,400 | $10.01M | 0.0% | $15.63 | — | Put | 675746309 |
| — | STEMLINE THERAPEUTICS INC | 220,853 | $10M | 0.0% | $40.85 | — | CMN | 85858C107 |
| — | AXIALL CORP | 264,200 | $9.984M | 0.0% | $41.73 | — | Call | 05463D100 |
| — | MARKET VECTORS ETF TR | 244,764 | $9.972M | 0.0% | $40.74 | — | CMN | 57061R544 |
| — | COVIDIEN PLC | 163,400 | $9.958M | 0.0% | $60.97 | — | Call | G2554F113 |
| AGO | ASSURED GUARANTY LTD | 530,300 | $9.943M | 0.0% | $17.04 | +0.2% | Call | G0585R106 |
| TDG | TRANSDIGM GROUP INC | 71,469 | $9.913M | 0.0% | $138.59 | -45.0% | CMN | 893641100 |
| — | TIVO INC | 796,560 | $9.909M | 0.0% | $11.57 | — | CMN | 888706108 |
| — | ASPEN TECHNOLOGY INC | 286,611 | $9.903M | 0.0% | $26.21 | — | CMN | 045327103 |
| KBH | KB HOME | 549,500 | $9.902M | 0.0% | $14.58 | +4.9% | Call | 48666K109 |
| — | LEGACY RESERVES LP | 366,424 | $9.901M | 0.0% | $26.86 | — | CMN | 524707304 |
| KSS | KOHLS CORP | 191,300 | $9.9M | 0.0% | $46.23 | +13.0% | Put | 500255104 |
| UHAL | AMERCO | 53,745 | $9.896M | 0.0% | $42.29 | -59.2% | CMN | 023586100 |
| — | JARDEN CORP | 204,424 | $9.894M | 0.0% | $45.56 | — | CMN | 471109108 |
| — | BOB EVANS FARMS INC | 172,106 | $9.857M | 0.0% | $39.60 | — | CMN | 096761101 |
| IDCC | INTERDIGITAL INC | 263,868 | $9.853M | 0.0% | $41.22 | -8.5% | CMN | 45867G101 |
| BHE | BENCHMARK ELECTRS INC | 429,959 | $9.842M | 0.0% | $17.19 | +6.9% | CMN | 08160H101 |
| — | ALLERGAN INC | 108,800 | $9.841M | 0.0% | $91.72 | — | Put | 018490102 |
| AYI | ACUITY BRANDS INC | 106,926 | $9.84M | 0.0% | $64.36 | +30.3% | CMN | 00508Y102 |
| HMC | HONDA MOTOR LTD | 257,851 | $9.835M | 0.0% | $37.48 | — | CMN | 438128308 |
| — | ALPHA NATURAL RESOURCES INC | 1,649,400 | $9.83M | 0.0% | $8.12 | — | Call | 02076X102 |
| ARW | ARROW ELECTRS INC | 202,561 | $9.83M | 0.0% | $42.03 | +9.0% | CMN | 042735100 |
| RY | ROYAL BK CDA MONTREAL QUE | 153,000 | $9.824M | 0.0% | $60.54 | +2.6% | Put | 780087102 |
| — | U S G CORP | 343,700 | $9.823M | 0.0% | $18.59 | — | Put | 903293405 |
| ENS | ENERSYS | 161,819 | $9.811M | 0.0% | $37.74 | +26.1% | CMN | 29275Y102 |
| — | SPRINT CORP | 1,576,860 | $9.806M | 0.0% | $6.22 | — | Put | 85207U105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,006,657 | $9.795M | 0.0% | $7.82 | — | CMN | 86562M209 |
| MTG | MGIC INVT CORP WIS | 1,344,339 | $9.787M | 0.0% | $6.38 | +11.3% | CMN | 552848103 |
| USNA | USANA HEALTH SCIENCES INC | 112,653 | $9.778M | 0.0% | $39.18 | +2.4% | CMN | 90328M107 |
| SNY | SANOFI | 193,100 | $9.777M | 0.0% | $47.33 | — | Call | 80105N105 |
| — | QLIK TECHNOLOGIES INC | 285,431 | $9.771M | 0.0% | $33.24 | — | CMN | 74733T105 |
| — | CURRENCYSHS JAPANESE YEN TR | 98,231 | $9.771M | 0.0% | $114.26 | — | CMN | 23130A102 |
| — | TOWERS WATSON & CO | 91,351 | $9.771M | 0.0% | $93.84 | — | CMN | 891894107 |
| TRMK | TRUSTMARK CORP | 381,623 | $9.769M | 0.0% | $23.47 | -25.0% | CMN | 898402102 |
| IBN | ICICI BK LTD | 320,247 | $9.761M | 0.0% | $33.60 | — | CMN | 45104G104 |
| MPC | MARATHON PETE CORP | 151,500 | $9.744M | 0.0% | $44.71 | -45.4% | Put | 56585A102 |
| — | FOOT LOCKER INC | 287,100 | $9.744M | 0.0% | $33.21 | — | Put | 344849104 |
| — | MAGELLAN HEALTH SVCS INC | 162,388 | $9.737M | 0.0% | $53.54 | — | CMN | 559079207 |
| TXNM | PNM RES INC | 429,925 | $9.73M | 0.0% | $19.93 | +14.2% | CMN | 69349H107 |
| ALGT | ALLEGIANT TRAVEL CO | 92,161 | $9.71M | 0.0% | $77.15 | +8.2% | CMN | 01748X102 |
| — | L BRANDS INC | 158,900 | $9.709M | 0.0% | $50.15 | — | Put | 501797104 |
| BIGGQ | BIG LOTS INC | 260,983 | $9.68M | 0.0% | $32.95 | -19.2% | CMN | 089302103 |
| FAF | FIRST AMERN FINL CORP | 396,959 | $9.665M | 0.0% | $18.92 | -20.5% | CMN | 31847R102 |
| HXL | HEXCEL CORP NEW | 248,483 | $9.642M | 0.0% | $28.44 | +27.9% | CMN | 428291108 |
| MELI | MERCADOLIBRE INC | 71,400 | $9.633M | 0.0% | $104.48 | +12.8% | Call | 58733R102 |
| — | POWERSHARES ETF TR II | 308,733 | $9.632M | 0.0% | $31.20 | — | CMN | 73937B779 |
| — | ALTERA CORP | 258,600 | $9.61M | 0.0% | $34.65 | — | Put | 021441100 |
| CHEF | CHEFS WHSE INC | 415,290 | $9.593M | 0.0% | $17.23 | +24.7% | CMN | 163086101 |
| — | SALIX PHARMACEUTICALS INC | 143,413 | $9.591M | 0.0% | $55.10 | — | CMN | 795435106 |
| — | KELLOGG CO | 163,300 | $9.591M | 0.0% | $52.27 | -25.7% | Put | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 228,000 | $9.59M | 0.0% | $37.96 | -3.7% | Put | 571903202 |
| — | INGERSOLL-RAND PLC | 147,600 | $9.585M | 0.0% | $53.33 | — | Call | G47791101 |
| MBB | ISHARES TR | 90,438 | $9.579M | 0.0% | $107.96 | — | CMN | 464288588 |
| — | SUSQUEHANNA BANCSHARES INC P | 764,278 | $9.577M | 0.0% | $10.70 | — | CMN | 869099101 |
| — | MEDICINES CO | 285,513 | $9.57M | 0.0% | $28.63 | — | CMN | 584688105 |
| JLL | JONES LANG LASALLE INC | 109,600 | $9.568M | 0.0% | $84.96 | +1.3% | Call | 48020Q107 |
| IYF | ISHARES TR | 130,365 | $9.553M | 0.0% | $63.86 | — | CMN | 464287788 |
| — | JUNIPER NETWORKS INC | 480,800 | $9.549M | 0.0% | $21.08 | — | Call | 48203R104 |
| VNDA | VANDA PHARMACEUTICALS INC | 866,900 | $9.493M | 0.0% | $10.44 | +2.3% | Call | 921659108 |
| RDN | RADIAN GROUP INC | 681,200 | $9.489M | 0.0% | $8.12 | +35.8% | Call | 750236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 183,500 | $9.487M | 0.0% | $44.67 | +5.6% | Put | 00971T101 |
| — | SINCLAIR BROADCAST GROUP INC | 282,863 | $9.481M | 0.0% | $24.63 | — | CMN | 829226109 |
| — | ST JUDE MED INC | 176,600 | $9.473M | 0.0% | $44.58 | — | Put | 790849103 |
| — | COLONY FINL INC | 472,880 | $9.448M | 0.0% | $19.63 | — | CMN | 19624R106 |
| NXPI | NXP SEMICONDUCTORS N V | 253,754 | $9.442M | 0.0% | $25.64 | +22.5% | CMN | N6596X109 |
| — | HOMEAWAY INC | 337,600 | $9.439M | 0.0% | $31.87 | — | Call | 43739Q100 |
| — | LINN ENERGY LLC | 363,790 | $9.429M | 0.0% | $33.65 | — | CMN | 536020100 |
| — | ACCURAY INC | 9,000,000 | $9.428M | 0.0% | $1.05 | — | CNV | 004397AB1 |
| — | TUPPERWARE BRANDS CORP | 108,795 | $9.397M | 0.0% | $78.63 | — | CMN | 899896104 |
| ZD | J2 GLOBAL INC | 189,677 | $9.393M | 0.0% | $28.33 | +47.8% | CMN | 48123V102 |
| — | CUBIST PHARMACEUTICALS INC | 147,700 | $9.386M | 0.0% | $47.25 | — | Call | 229678107 |
| EFV | ISHARES TR | 172,095 | $9.364M | 0.0% | $46.73 | — | CMN | 464288877 |
| YELP | YELP INC | 141,400 | $9.358M | 0.0% | $43.02 | +19.0% | Call | 985817105 |
| MLM | MARTIN MARIETTA MATLS INC | 95,022 | $9.328M | 0.0% | $82.40 | +8.4% | CMN | 573284106 |
| — | AOL INC | 269,584 | $9.322M | 0.0% | $32.63 | — | CMN | 00184X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 375,000 | $9.315M | 0.0% | $21.80 | -11.0% | Call | 83088M102 |
| — | ALLEGHANY CORP DEL | 22,723 | $9.308M | 0.0% | $374.99 | — | CMN | 017175100 |
| IXC | ISHARES TR | 226,897 | $9.308M | 0.0% | $39.63 | — | CMN | 464287341 |
| — | WELLCARE HEALTH PLANS INC | 133,434 | $9.306M | 0.0% | $59.16 | — | CMN | 94946T106 |
| GRMN | GARMIN LTD | 205,600 | $9.291M | 0.0% | $29.22 | -6.8% | Put | H2906T109 |
| — | AMERICA MOVIL SAB DE CV | 468,700 | $9.285M | 0.0% | $23.36 | — | Put | 02364W105 |
| — | ACHILLION PHARMACEUTICALS IN | 3,072,900 | $9.28M | 0.0% | $6.59 | — | Call | 00448Q201 |
| VRSK | VERISK ANALYTICS INC | 142,761 | $9.274M | 0.0% | $50.32 | +19.8% | CMN | 92345Y106 |
| KLAC | KLA-TENCOR CORP | 152,000 | $9.249M | 0.0% | $44.19 | -16.9% | Put | 482480100 |
| HFWA | HERITAGE FINL CORP WASH | 594,892 | $9.233M | 0.0% | $13.79 | +13.7% | CMN | 42722X106 |
| IJT | ISHARES TR | 85,116 | $9.223M | 0.0% | $108.02 | — | CMN | 464287887 |
| — | SEAGATE TECHNOLOGY PLC | 210,000 | $9.19M | 0.0% | $29.38 | — | Put | G7945M107 |
| — | DOMINION RES INC VA NEW | 171,999 | $9.185M | 0.0% | $51.82 | — | CMN | 25746U703 |
| DLTR | DOLLAR TREE INC | 160,600 | $9.18M | 0.0% | $58.92 | -8.4% | Call | 256746108 |
| — | THL CR INC | 587,814 | $9.175M | 0.0% | $14.14 | — | CMN | 872438106 |
| INFY | INFOSYS LTD | 190,500 | $9.165M | 0.0% | $48.72 | — | Put | 456788108 |
| — | WHITING PETE CORP NEW | 152,900 | $9.151M | 0.0% | $55.13 | — | Call | 966387102 |
| IEX | IDEX CORP | 140,000 | $9.135M | 0.0% | $45.93 | +11.7% | Call | 45167R104 |
| COLB | COLUMBIA BKG SYS INC | 369,139 | $9.117M | 0.0% | $17.47 | -16.5% | CMN | 197236102 |
| TECK | TECK RESOURCES LTD | 339,000 | $9.099M | 0.0% | $28.07 | -10.4% | Call | 878742204 |
| MELI | MERCADOLIBRE INC | 67,375 | $9.089M | 0.0% | $104.48 | +12.8% | CMN | 58733R102 |
| — | CENTURYLINK INC | 289,300 | $9.078M | 0.0% | $38.28 | — | Put | 156700106 |
| HUN | HUNTSMAN CORP | 440,178 | $9.072M | 0.0% | $14.01 | +30.2% | CMN | 447011107 |
| — | SYNOVUS FINL CORP | 2,747,758 | $9.068M | 0.0% | $2.63 | — | CMN | 87161C105 |
| AEP | AMERICAN ELEC PWR INC | 209,000 | $9.06M | 0.0% | $39.36 | -27.6% | Call | 025537101 |
| — | HEALTH MGMT ASSOC INC NEW | 706,496 | $9.043M | 0.0% | $11.74 | — | CMN | 421933102 |
| SWK | STANLEY BLACK & DECKER INC | 99,800 | $9.039M | 0.0% | $74.13 | -15.4% | Put | 854502101 |
| — | FOREST CITY ENTERPRISES INC | 476,925 | $9.033M | 0.0% | $16.54 | — | CMN | 345550107 |
| — | XILINX INC | 192,800 | $9.033M | 0.0% | $36.52 | — | Put | 983919101 |
| — | BRIDGE CAP HLDGS | 530,567 | $9.009M | 0.0% | $14.52 | — | CMN | 108030107 |
| IT | GARTNER INC | 150,000 | $9M | 0.0% | $52.24 | +12.7% | Put | 366651107 |
| — | EQUINIX INC | 48,900 | $8.98M | 0.0% | $173.65 | — | Put | 29444U502 |
| GGB | GERDAU S A | 1,203,901 | $8.98M | 0.0% | $8.12 | — | CMN | 373737105 |
| — | HEALTH NET INC | 283,068 | $8.973M | 0.0% | $34.40 | — | CMN | 42222G108 |
| VBK | VANGUARD INDEX FDS | 78,313 | $8.964M | 0.0% | $103.83 | — | CMN | 922908595 |
| LNC | LINCOLN NATL CORP IND | 213,400 | $8.961M | 0.0% | $26.85 | +4.1% | Call | 534187109 |
| TAP | MOLSON COORS BREWING CO | 178,400 | $8.943M | 0.0% | $40.67 | -8.4% | Put | 60871R209 |
| IWC | ISHARES TR | 130,545 | $8.941M | 0.0% | $57.53 | — | CMN | 464288869 |
| LII | LENNOX INTL INC | 118,684 | $8.932M | 0.0% | $41.43 | +46.8% | CMN | 526107107 |
| — | PRECISION CASTPARTS CORP | 39,200 | $8.908M | 0.0% | $209.58 | — | Call | 740189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 659,159 | $8.905M | 0.0% | $12.51 | +14.7% | CMN | 127387108 |
| OSK | OSHKOSH CORP | 181,690 | $8.899M | 0.0% | $31.56 | +16.7% | CMN | 688239201 |
| — | GNC HLDGS INC | 162,700 | $8.888M | 0.0% | $38.48 | — | Call | 36191G107 |
| — | SYNAGEVA BIOPHARMA CORP | 139,962 | $8.872M | 0.0% | $47.92 | — | CMN | 87159A103 |
| R | RYDER SYS INC | 148,544 | $8.868M | 0.0% | $49.15 | +22.1% | CMN | 783549108 |
| STT | STATE STR CORP | 134,800 | $8.863M | 0.0% | $44.52 | +10.6% | Put | 857477103 |
| — | CITY NATL CORP | 132,910 | $8.86M | 0.0% | $58.05 | — | CMN | 178566105 |
| RGR | STURM RUGER & CO INC | 141,363 | $8.854M | 0.0% | $52.83 | +1.8% | CMN | 864159108 |
| EWBC | EAST WEST BANCORP INC | 277,039 | $8.851M | 0.0% | $23.13 | -1.0% | CMN | 27579R104 |
| BLKB | BLACKBAUD INC | 226,603 | $8.846M | 0.0% | $30.07 | +12.4% | CMN | 09227Q100 |
| SID | COMPANHIA SIDERURGICA NACION | 2,065,384 | $8.83M | 0.0% | $5.32 | — | CMN | 20440W105 |
| RIG | TRANSOCEAN LTD | 197,800 | $8.802M | 0.0% | $47.40 | -0.2% | Put | H8817H100 |
| — | VISTAPRINT N V | 155,401 | $8.796M | 0.0% | $51.89 | — | CMN | N93540107 |
| PLCE | CHILDRENS PL RETAIL STORES I | 151,969 | $8.792M | 0.0% | $57.45 | -4.5% | CMN | 168905107 |
| — | ASCENA RETAIL GROUP INC | 440,475 | $8.779M | 0.0% | $20.41 | — | CMN | 04351G101 |
| NPO | ENPRO INDS INC | 145,793 | $8.778M | 0.0% | $50.86 | +13.9% | CMN | 29355X107 |
| — | NEWFIELD EXPL CO | 320,500 | $8.772M | 0.0% | $33.36 | — | Call | 651290108 |
| — | SUPERIOR ENERGY SVCS INC | 349,712 | $8.757M | 0.0% | $23.99 | — | CMN | 868157108 |
| — | ONYX PHARMACEUTICALS INC | 70,000 | $8.729M | 0.0% | $72.18 | — | Call | 683399109 |
| — | FRANCESCAS HLDGS CORP | 468,425 | $8.723M | 0.0% | $28.38 | — | CMN | 351793104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 354,511 | $8.717M | 0.0% | $21.95 | — | CMN | 90400P101 |
| VMI | VALMONT INDS INC | 62,701 | $8.71M | 0.0% | $140.12 | +2.0% | CMN | 920253101 |
| — | STILLWATER MNG CO | 788,340 | $8.68M | 0.0% | $12.30 | — | CMN | 86074Q102 |
| — | INTEL CORP | 7,003,000 | $8.671M | 0.0% | $1.24 | — | CNV | 458140AF7 |
| ROL | ROLLINS INC | 326,862 | $8.665M | 0.0% | $18.73 | -65.4% | CMN | 775711104 |
| — | SAFEWAY INC | 270,800 | $8.663M | 0.0% | $23.05 | — | Put | 786514208 |
| CBSH | COMMERCE BANCSHARES INC | 197,332 | $8.646M | 0.0% | $35.48 | -34.5% | CMN | 200525103 |
| WY | WEYERHAEUSER CO | 300,600 | $8.606M | 0.0% | $22.41 | -21.3% | Put | 962166104 |
| — | CYTEC INDS INC | 105,760 | $8.605M | 0.0% | $60.62 | — | CMN | 232820100 |
| BXP | BOSTON PROPERTIES INC | 80,500 | $8.605M | 0.0% | $99.40 | -36.9% | Call | 101121101 |
| — | BLACK DIAMOND INC | 706,140 | $8.587M | 0.0% | $12.16 | — | CMN | 09202G101 |
| EL | LAUDER ESTEE COS INC | 122,600 | $8.57M | 0.0% | $59.89 | -3.3% | Put | 518439104 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 424,750 | $8.563M | 0.0% | $20.30 | — | CMN | 64881E109 |
| — | SODASTREAM INTERNATIONAL LTD | 137,200 | $8.556M | 0.0% | $62.17 | — | Put | M9068E105 |
| IVE | ISHARES TR | 109,213 | $8.554M | 0.0% | $71.37 | — | CMN | 464287408 |
| IWP | ISHARES TR | 109,176 | $8.538M | 0.0% | $75.58 | — | CMN | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,248 | $8.537M | 0.0% | $79.68 | — | CMN | 92206C409 |
| PTEN | PATTERSON UTI ENERGY INC | 399,270 | $8.536M | 0.0% | $19.47 | +5.5% | CMN | 703481101 |
| SAM | BOSTON BEER INC | 34,930 | $8.53M | 0.0% | $112.53 | +83.8% | CMN | 100557107 |
| CAR | AVIS BUDGET GROUP | 294,900 | $8.502M | 0.0% | $25.37 | +11.9% | Put | 053774105 |
| — | VECTREN CORP | 254,799 | $8.497M | 0.0% | $32.11 | — | CMN | 92240G101 |
| DHI | D R HORTON INC | 437,100 | $8.493M | 0.0% | $19.18 | -9.3% | Call | 23331A109 |
| UPBD | RENT A CTR INC NEW | 222,666 | $8.486M | 0.0% | $35.67 | +8.1% | CMN | 76009N100 |
| TRV | TRAVELERS COMPANIES INC | 100,100 | $8.485M | 0.0% | $59.32 | +5.8% | Put | 89417E109 |
| — | BONANZA CREEK ENERGY INC | 175,746 | $8.482M | 0.0% | $35.27 | — | CMN | 097793103 |
| — | FINISAR CORP | 374,261 | $8.469M | 0.0% | $16.50 | — | CMN | 31787A507 |
| — | AGRIUM INC | 100,100 | $8.411M | 0.0% | $87.17 | — | Put | 008916108 |
| BYD | BOYD GAMING CORP | 594,300 | $8.409M | 0.0% | $10.25 | +12.3% | CMN | 103304101 |
| ANF | ABERCROMBIE & FITCH CO | 237,300 | $8.393M | 0.0% | $44.65 | -23.9% | Put | 002896207 |
| — | BHP BILLITON PLC | 142,563 | $8.391M | 0.0% | $59.07 | — | CMN | 05545E209 |
| — | INTERNAP NETWORK SVCS CORP | 1,206,880 | $8.388M | 0.0% | $7.61 | — | CMN | 45885A300 |
| RDY | DR REDDYS LABS LTD | 221,697 | $8.378M | 0.0% | $36.15 | — | CMN | 256135203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 728,300 | $8.375M | 0.0% | $11.55 | — | Put | G5876H105 |
| — | TYCO INTERNATIONAL LTD | 239,400 | $8.374M | 0.0% | $45.15 | — | Call | H89128104 |
| MOH | MOLINA HEALTHCARE INC | 235,140 | $8.371M | 0.0% | $34.48 | +7.0% | CMN | 60855R100 |
| — | CASH AMER INTL INC | 184,781 | $8.367M | 0.0% | $44.87 | — | CMN | 14754D100 |
| — | INTERNATIONAL GAME TECHNOLOG | 442,000 | $8.367M | 0.0% | $17.65 | — | Put | 459902102 |
| RGLD | ROYAL GOLD INC | 171,600 | $8.35M | 0.0% | $57.10 | -9.2% | Call | 780287108 |
| — | OUTERWALL INC | 166,000 | $8.305M | 0.0% | $50.03 | — | Put | 690070107 |
| SKYW | SKYWEST INC | 570,296 | $8.281M | 0.0% | $10.90 | +31.8% | CMN | 830879102 |
| — | BEMIS INC | 212,105 | $8.274M | 0.0% | $32.09 | — | CMN | 081437105 |
| GRMN | GARMIN LTD | 182,900 | $8.265M | 0.0% | $29.22 | -6.8% | Call | H2906T109 |
| — | GENERAL AMERN INVS INC | 242,006 | $8.262M | 0.0% | $28.86 | — | CMN | 368802104 |
| — | COLONIAL PPTYS TR | 367,143 | $8.257M | 0.0% | $22.17 | — | CMN | 195872106 |
| — | PLANTRONICS INC NEW | 179,235 | $8.253M | 0.0% | $38.99 | — | CMN | 727493108 |
| — | BARRETT BILL CORP | 328,400 | $8.246M | 0.0% | $21.62 | — | CMN | 06846N104 |
| — | PHH CORP | 347,294 | $8.244M | 0.0% | $19.20 | — | CMN | 693320202 |
| SYY | SYSCO CORP | 259,000 | $8.244M | 0.0% | $29.30 | -18.2% | Call | 871829107 |
| ABBV | ABBVIE INC | 183,900 | $8.226M | 0.0% | $26.79 | +1.4% | Put | 00287Y109 |
| — | FIRST NIAGARA FINL GP INC | 792,978 | $8.223M | 0.0% | $9.09 | — | CMN | 33582V108 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,232,000 | $8.214M | 0.0% | $3.50 | — | CMN | Y62159101 |
| MAS | MASCO CORP | 385,800 | $8.21M | 0.0% | $13.55 | +9.4% | Call | 574599106 |
| CCJ | CAMECO CORP | 454,361 | $8.21M | 0.0% | $18.94 | -8.1% | CMN | 13321L108 |
| — | ALPS ETF TR | 376,350 | $8.208M | 0.0% | $22.86 | — | CMN | 00162Q759 |
| SO | SOUTHERN CO | 199,200 | $8.203M | 0.0% | $45.03 | -43.7% | Put | 842587107 |
| — | PROSHARES TR | 565,754 | $8.203M | 0.0% | $15.67 | — | CMN | 74348A202 |
| — | ARCELORMITTAL SA LUXEMBOURG | 599,800 | $8.199M | 0.0% | $17.56 | — | Put | 03938L104 |
| LECO | LINCOLN ELEC HLDGS INC | 123,048 | $8.198M | 0.0% | $51.43 | +22.0% | CMN | 533900106 |
| CAG | CONAGRA FOODS INC | 269,600 | $8.18M | 0.0% | $19.75 | -10.1% | Put | 205887102 |
| NVS | NOVARTIS A G | 106,600 | $8.177M | 0.0% | $63.51 | — | Put | 66987V109 |
| PH | PARKER HANNIFIN CORP | 75,200 | $8.176M | 0.0% | $77.92 | +7.5% | Call | 701094104 |
| — | CHARTER COMMUNICATIONS INC D | 60,613 | $8.168M | 0.0% | $74.77 | — | CMN | 16117M305 |
| — | MANTECH INTL CORP | 283,741 | $8.161M | 0.0% | $27.87 | — | CMN | 564563104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 596,900 | $8.16M | 0.0% | $17.56 | — | Call | 03938L104 |
| TXRH | TEXAS ROADHOUSE INC | 310,203 | $8.158M | 0.0% | $17.08 | +18.9% | COM | 882681109 |
| — | PRECISION CASTPARTS CORP | 35,900 | $8.158M | 0.0% | $209.58 | — | Put | 740189105 |
| — | REGULUS THERAPEUTICS INC | 864,960 | $8.157M | 0.0% | $7.16 | — | CMN | 75915K101 |
| MPC | MARATHON PETE CORP | 126,800 | $8.156M | 0.0% | $44.71 | -45.4% | Call | 56585A102 |
| — | SPIRIT RLTY CAP INC NEW | 887,859 | $8.15M | 0.0% | $9.18 | — | CMN | 84860W102 |
| CACI | CACI INTL INC | 117,650 | $8.131M | 0.0% | $62.56 | +6.7% | CMN | 127190304 |
| — | SANTARUS INC | 359,330 | $8.117M | 0.0% | $11.67 | — | CMN | 802817304 |
| — | CROWN CASTLE INTL CORP | 111,100 | $8.114M | 0.0% | $55.32 | — | Call | 228227104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 74,527 | $8.112M | 0.0% | $85.11 | — | CMN | 40051E202 |
| — | DST SYS INC DEL | 107,480 | $8.105M | 0.0% | $70.77 | — | CMN | 233326107 |
| AAP | ADVANCE AUTO PARTS INC | 97,900 | $8.094M | 0.0% | $75.39 | -5.5% | Call | 00751Y106 |
| WM | WASTE MGMT INC DEL | 196,200 | $8.091M | 0.0% | $33.33 | -3.9% | Call | 94106L109 |
| — | APOLLO GROUP INC | 388,300 | $8.081M | 0.0% | $20.99 | — | Call | 037604105 |
| SRPT | SAREPTA THERAPEUTICS INC | 171,100 | $8.081M | 0.0% | $34.48 | +11.7% | Call | 803607100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 97,100 | $8.079M | 0.0% | $43.23 | — | Put | 74734M109 |
| ROYTL | PACIFIC COAST OIL TR | 501,400 | $8.068M | 0.0% | $18.50 | — | CMN | 694103102 |
| — | AMTRUST FINL SVCS INC | 206,769 | $8.065M | 0.0% | $31.65 | — | CMN | 032359309 |
| — | PROSHARES TR II | 266,589 | $8.064M | 0.0% | $37.23 | — | CMN | 74347W668 |
| — | U S G CORP | 281,800 | $8.054M | 0.0% | $18.59 | — | Call | 903293405 |
| — | BERRY PETE CO | 186,159 | $8.029M | 0.0% | $42.26 | — | CMN | 085789105 |
| CVBF | CVB FINL CORP | 593,675 | $8.026M | 0.0% | $10.10 | -14.4% | CMN | 126600105 |
| WAB | WABTEC CORP | 127,113 | $7.992M | 0.0% | $61.76 | -10.9% | CMN | 929740108 |
| PVH | PVH CORP | 67,200 | $7.976M | 0.0% | $89.55 | +40.7% | Call | 693656100 |
| — | PATTERSON COMPANIES INC | 198,190 | $7.964M | 0.0% | $35.64 | — | CMN | 703395103 |
| — | ENERSIS S A | 495,117 | $7.951M | 0.0% | $16.38 | — | CMN | 29274F104 |
| PH | PARKER HANNIFIN CORP | 73,000 | $7.937M | 0.0% | $77.92 | +7.5% | Put | 701094104 |
| DLR | DIGITAL RLTY TR INC | 149,200 | $7.923M | 0.0% | $56.21 | -37.6% | Put | 253868103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 146,511 | $7.92M | 0.0% | $30.70 | -25.4% | CMN | 025932104 |
| — | VITAMIN SHOPPE INC | 180,700 | $7.906M | 0.0% | $45.75 | — | Call | 92849E101 |
| — | UMPQUA HLDGS CORP | 486,204 | $7.887M | 0.0% | $13.97 | — | CMN | 904214103 |
| SYK | STRYKER CORP | 116,500 | $7.874M | 0.0% | $55.17 | +7.8% | Call | 863667101 |
| — | CREE INC | 130,700 | $7.867M | 0.0% | $45.94 | — | Call | 225447101 |
| — | INTERNATIONAL RECTIFIER CORP | 317,404 | $7.862M | 0.0% | $22.69 | — | CMN | 460254105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 670,864 | $7.855M | 0.0% | $20.65 | — | CMN | 204448104 |
| — | MINE SAFETY APPLIANCES CO | 152,138 | $7.851M | 0.0% | $40.11 | — | CMN | 602720104 |
| EC | ECOPETROL S A | 170,652 | $7.85M | 0.0% | $50.75 | — | CMN | 279158109 |
| KRE | SPDR SERIES TRUST | 220,200 | $7.85M | 0.0% | $28.23 | — | Put | 78464A698 |
| — | ALPS ETF TR | 379,250 | $7.82M | 0.0% | $21.00 | — | CMN | 00162Q775 |
| — | INTERCONTINENTALEXCHANGE INC | 43,100 | $7.819M | 0.0% | $152.75 | — | Call | 45865V100 |
| — | NEUSTAR INC | 158,000 | $7.818M | 0.0% | $47.17 | — | Put | 64126X201 |
| SHW | SHERWIN WILLIAMS CO | 42,900 | $7.816M | 0.0% | $67.53 | -22.6% | Call | 824348106 |
| — | SEMGROUP CORP | 136,884 | $7.805M | 0.0% | $47.15 | — | CMN | 81663A105 |
| NVDA | NVIDIA CORP | 501,600 | $7.805M | 0.0% | $1.32 | -73.7% | Call | 67066G104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 162,984 | $7.805M | 0.0% | $37.41 | +16.9% | CMN | 81725T100 |
| TIPX | SPDR SER TR | 400,457 | $7.801M | 0.0% | $19.32 | — | CMN | 78468R861 |
| DECK | DECKERS OUTDOOR CORP | 118,300 | $7.798M | 0.0% | $51.18 | -81.0% | Put | 243537107 |
| MCO | MOODYS CORP | 110,800 | $7.793M | 0.0% | $45.91 | +25.5% | Call | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 161,974 | $7.791M | 0.0% | $30.45 | +43.4% | CMN | 016255101 |
| — | ALPHA NATURAL RESOURCES INC | 1,306,900 | $7.789M | 0.0% | $8.12 | — | Put | 02076X102 |
| — | TRINA SOLAR LIMITED | 502,200 | $7.764M | 0.0% | $6.41 | — | Put | 89628E104 |
| — | UNILEVER PLC | 201,150 | $7.76M | 0.0% | $36.22 | — | CMN | 904767704 |
| — | RAYTHEON CO | 100,500 | $7.746M | 0.0% | $55.96 | — | Call | 755111507 |
| RGLD | ROYAL GOLD INC | 159,100 | $7.742M | 0.0% | $57.10 | -9.2% | Put | 780287108 |
| — | WESTAR ENERGY INC | 252,581 | $7.741M | 0.0% | $30.50 | — | CMN | 95709T100 |
| MBI | MBIA INC | 756,551 | $7.74M | 0.0% | $7.31 | -24.9% | CMN | 55262C100 |
| — | ANNALY CAP MGMT INC | 668,400 | $7.74M | 0.0% | $15.31 | — | Put | 035710409 |
| — | KERYX BIOPHARMACEUTICALS INC | 766,558 | $7.735M | 0.0% | $8.05 | — | CMN | 492515101 |
| — | LINN ENERGY LLC | 298,400 | $7.735M | 0.0% | $33.65 | — | Put | 536020100 |
| — | SPX CORP | 91,287 | $7.727M | 0.0% | $73.01 | — | CMN | 784635104 |
| EBF | ENNIS INC | 428,206 | $7.725M | 0.0% | $15.78 | -46.3% | CMN | 293389102 |
| BCS | BARCLAYS PLC | 452,994 | $7.719M | 0.0% | $16.09 | — | CMN | 06738E204 |
| — | UBS AG | 375,900 | $7.713M | 0.0% | $14.95 | — | Put | H89231338 |
| — | SCHULMAN A INC | 261,761 | $7.711M | 0.0% | $24.57 | — | CMN | 808194104 |
| VRSN | VERISIGN INC | 151,500 | $7.71M | 0.0% | $44.52 | +7.5% | Call | 92343E102 |
| — | NCI BUILDING SYS INC | 604,040 | $7.695M | 0.0% | $13.13 | — | CMN | 628852204 |
| — | NEUSTAR INC | 155,374 | $7.688M | 0.0% | $47.17 | — | CMN | 64126X201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,500 | $7.686M | 0.0% | $42.34 | +57.0% | Put | 09061G101 |
| WRLD | WORLD ACCEP CORP DEL | 85,300 | $7.67M | 0.0% | $75.66 | +12.5% | CMN | 981419104 |
| — | LAM RESEARCH CORP | 149,368 | $7.648M | 0.0% | $39.03 | — | Call | 512807108 |
| JJCTF | BARCLAYS BK PLC | 187,887 | $7.645M | 0.0% | $41.05 | — | CMN | 06739F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 119,400 | $7.643M | 0.0% | $21.51 | +131.7% | Call | 02043Q107 |
| — | SYMETRA FINL CORP | 428,920 | $7.643M | 0.0% | $14.17 | — | CMN | 87151Q106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 119,400 | $7.643M | 0.0% | $21.51 | +131.7% | Put | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 223,800 | $7.641M | 0.0% | $17.60 | +68.6% | Put | 16411R208 |
| TRNO | TERRENO RLTY CORP | 429,623 | $7.63M | 0.0% | $18.53 | — | CMN | 88146M101 |
| ACIW | ACI WORLDWIDE INC | 140,935 | $7.619M | 0.0% | $40.55 | -59.4% | CMN | 004498101 |
| — | ACTIVISION BLIZZARD INC | 456,400 | $7.613M | 0.0% | $10.87 | — | Put | 00507V109 |
| — | WASHINGTON POST CO | 12,447 | $7.61M | 0.0% | $507.24 | — | CMN | 939640108 |
| — | INFORMATICA CORP | 195,050 | $7.601M | 0.0% | $40.30 | — | CMN | 45666Q102 |
| NTRS | NORTHERN TR CORP | 139,700 | $7.597M | 0.0% | $47.69 | -12.6% | Call | 665859104 |
| — | AMERICAN CAP LTD | 551,929 | $7.589M | 0.0% | $9.78 | — | CMN | 02503Y103 |
| — | CNOOC LTD | 37,588 | $7.585M | 0.0% | $187.32 | — | CMN | 126132109 |
| RPM | RPM INTL INC | 209,420 | $7.581M | 0.0% | $29.87 | +16.7% | CMN | 749685103 |
| — | GOODRICH PETE CORP | 311,376 | $7.563M | 0.0% | $13.00 | — | CMN | 382410405 |
| PRI | PRIMERICA INC | 187,310 | $7.556M | 0.0% | $33.91 | +16.8% | CMN | 74164M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 584,803 | $7.538M | 0.0% | $11.12 | -2.3% | CMN | 928298108 |
| — | BOULDER TOTAL RETURN FD INC | 345,012 | $7.521M | 0.0% | $17.97 | — | CMN | 101541100 |
| BOND | PIMCO ETF TR | 70,827 | $7.498M | 0.0% | $108.35 | — | CMN | 72201R775 |
| JBLU | JETBLUE AIRWAYS CORP | 1,124,822 | $7.497M | 0.0% | $5.58 | +15.9% | CMN | 477143101 |
| — | MICROCHIP TECHNOLOGY INC | 4,780,000 | $7.49M | 0.0% | $1.57 | — | CNV | 595017AB0 |
| CVLT | COMMVAULT SYSTEMS INC | 85,152 | $7.487M | 0.0% | $56.41 | +48.5% | CMN | 204166102 |
| — | STATOIL ASA | 329,930 | $7.483M | 0.0% | $23.20 | — | CMN | 85771P102 |
| — | ENERGY TRANSFER PRTNRS L P | 143,100 | $7.451M | 0.0% | $46.55 | — | Call | 29273R109 |
| IYH | ISHARES TR | 69,500 | $7.431M | 0.0% | $99.66 | — | Call | 464287762 |
| GTLS | CHART INDS INC | 60,300 | $7.419M | 0.0% | $70.27 | +60.0% | Put | 16115Q308 |
| INCY | INCYTE CORP | 194,322 | $7.413M | 0.0% | $21.88 | +34.9% | CMN | 45337C102 |
| — | MEDIVATION INC | 123,400 | $7.397M | 0.0% | $49.94 | — | Put | 58501N101 |
| — | CBS CORP NEW | 134,000 | $7.391M | 0.0% | $34.74 | — | Call | 124857202 |
| SSYS | STRATASYS LTD | 72,800 | $7.372M | 0.0% | $80.14 | +20.8% | Call | M85548101 |
| EXC | EXELON CORP | 248,400 | $7.363M | 0.0% | $25.80 | -45.6% | Put | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 133,500 | $7.361M | 0.0% | $59.97 | -39.4% | Call | 209115104 |
| — | RAYTHEON CO | 95,500 | $7.36M | 0.0% | $55.96 | — | Put | 755111507 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 61,600 | $7.359M | 0.0% | $91.38 | +13.5% | Put | 90384S303 |
| — | PLATINUM UNDERWRITER HLDGS L | 123,198 | $7.359M | 0.0% | $37.75 | — | CMN | G7127P100 |
| — | WHITEWAVE FOODS CO | 368,364 | $7.356M | 0.0% | $18.85 | — | CMN | 966244105 |
| MATW | MATTHEWS INTL CORP | 193,043 | $7.351M | 0.0% | $31.83 | -8.2% | CMN | 577128101 |
| — | SEARS HLDGS CORP | 122,900 | $7.311M | 0.0% | $58.76 | — | Call | 812350106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 236,806 | $7.305M | 0.0% | $31.38 | +0.1% | CMN | G66721104 |
| — | VERIFONE SYS INC | 318,800 | $7.288M | 0.0% | $40.56 | — | Call | 92342Y109 |
| UNFI | UNITED NAT FOODS INC | 108,252 | $7.282M | 0.0% | $53.14 | +14.4% | CMN | 911163103 |
| TMUS | T-MOBILE US INC | 280,050 | $7.273M | 0.0% | $19.37 | +21.9% | Call | 872590104 |
| CIEN | CIENA CORP | 290,500 | $7.265M | 0.0% | $18.85 | +19.5% | Call | 171779309 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,133,000 | $7.261M | 0.0% | $1.18 | — | CNV | 440543AE6 |
| EPI | WISDOMTREE TRUST | 473,524 | $7.255M | 0.0% | $18.61 | — | CMN | 97717W422 |
| CNC | CENTENE CORP DEL | 113,409 | $7.254M | 0.0% | $25.44 | -43.4% | CMN | 15135B101 |
| — | NAVIOS MARITIME PARTNERS L P | 494,792 | $7.244M | 0.0% | $14.64 | — | CMN | Y62267102 |
| — | REALD INC | 1,034,821 | $7.244M | 0.0% | $13.01 | — | CMN | 75604L105 |
| UPRO | PROSHARES TR | 100,100 | $7.238M | 0.0% | $64.87 | — | CMN | 74347X864 |
| — | SUNEDISON INC | 906,000 | $7.221M | 0.0% | $8.16 | — | Call | 86732Y109 |
| AMCX | AMC NETWORKS INC | 105,201 | $7.207M | 0.0% | $48.34 | +37.0% | CMN | 00164V103 |
| — | LEXMARK INTL NEW | 218,300 | $7.204M | 0.0% | $30.09 | — | Call | 529771107 |
| CNP | CENTERPOINT ENERGY INC | 300,200 | $7.196M | 0.0% | $20.02 | -22.9% | Put | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,600 | $7.187M | 0.0% | $64.27 | -31.9% | Call | 12541W209 |
| — | WESTPORT INNOVATIONS INC | 297,100 | $7.187M | 0.0% | $35.45 | — | Put | 960908309 |
| BKE | BUCKLE INC | 132,823 | $7.179M | 0.0% | $42.13 | -61.7% | CMN | 118440106 |
| — | AMERICAN CAP LTD | 521,700 | $7.173M | 0.0% | $9.78 | — | Put | 02503Y103 |
| — | OUTERWALL INC | 143,372 | $7.173M | 0.0% | $50.03 | — | CMN | 690070107 |
| — | SYNGENTA AG | 87,822 | $7.139M | 0.0% | $72.73 | — | CMN | 87160A100 |
| — | CURRENCYSHS BRIT POUND STER | 44,600 | $7.123M | 0.0% | $150.79 | — | Call | 23129S106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,800 | $7.099M | 0.0% | $61.61 | — | Call | 726503105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 171,006 | $7.097M | 0.0% | $28.49 | +24.5% | CMN | 203668108 |
| — | ENERGEN CORP | 92,900 | $7.097M | 0.0% | $51.96 | — | Put | 29265N108 |
| — | CLOVIS ONCOLOGY INC | 116,661 | $7.093M | 0.0% | $62.96 | — | CMN | 189464100 |
| — | SAPIENT CORP | 454,391 | $7.088M | 0.0% | $12.81 | — | CMN | 803062108 |
| SYNA | SYNAPTICS INC | 159,900 | $7.076M | 0.0% | $35.21 | +16.2% | Put | 87157D109 |
| ING | ING GROEP N V | 622,630 | $7.067M | 0.0% | $9.04 | — | CMN | 456837103 |
| TYL | TYLER TECHNOLOGIES INC | 80,717 | $7.06M | 0.0% | $40.62 | +89.5% | CMN | 902252105 |
| CAKE | CHEESECAKE FACTORY INC | 160,424 | $7.051M | 0.0% | $31.11 | +8.6% | CMN | 163072101 |
| — | SIRIUS XM RADIO INC | 1,818,600 | $7.047M | 0.0% | $2.66 | — | Call | 82967N108 |
| — | JANUS CAP GROUP INC | 827,718 | $7.044M | 0.0% | $8.52 | — | CMN | 47102X105 |
| GWW | GRAINGER W W INC | 26,900 | $7.04M | 0.0% | $205.95 | +3.3% | Call | 384802104 |
| — | WHITING PETE CORP NEW | 117,600 | $7.038M | 0.0% | $55.13 | — | Put | 966387102 |
| — | MOMENTA PHARMACEUTICALS INC | 488,954 | $7.036M | 0.0% | $14.19 | — | CMN | 60877T100 |
| — | MID CON ENERGY PARTNERS LP | 300,685 | $7.03M | 0.0% | $22.95 | — | CMN | 59560V109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,461,283 | $7.028M | 0.0% | $2.99 | — | CMN | 539439109 |
| EEFT | EURONET WORLDWIDE INC | 176,122 | $7.024M | 0.0% | $18.94 | +90.6% | CMN | 298736109 |
| JKHY | HENRY JACK & ASSOC INC | 135,800 | $7.015M | 0.0% | $35.69 | +19.7% | Put | 426281101 |
| — | CORONADO BIOSCIENCES INC | 1,000,000 | $7.011M | 0.0% | $7.01 | — | Call | 21976U109 |
| MFG | MIZUHO FINL GROUP INC | 1,622,529 | $7.01M | 0.0% | $3.64 | — | CMN | 60687Y109 |
| — | SHIP FINANCE INTERNATIONAL L | 459,041 | $7.009M | 0.0% | $14.93 | — | CMN | G81075106 |
| BTG | B2GOLD CORP | 2,822,503 | $7M | 0.0% | $2.14 | +0.9% | CMN | 11777Q209 |
| — | JOS A BANK CLOTHIERS INC | 159,231 | $6.991M | 0.0% | $46.25 | — | CMN | 480838101 |
| STT | STATE STR CORP | 106,200 | $6.983M | 0.0% | $44.52 | +10.6% | Call | 857477103 |
| — | URS CORP NEW | 129,692 | $6.971M | 0.0% | $50.17 | — | CMN | 903236107 |
| RF | REGIONS FINL CORP NEW | 752,100 | $6.964M | 0.0% | $6.07 | +7.7% | Call | 7591EP100 |
| EAT | BRINKER INTL INC | 171,810 | $6.963M | 0.0% | $32.93 | +1.6% | CMN | 109641100 |
| — | JONES GROUP INC | 463,796 | $6.962M | 0.0% | $13.14 | — | CMN | 48020T101 |
| — | MYLAN INC | 182,000 | $6.947M | 0.0% | $22.98 | — | Call | 628530107 |
| — | PROSHARES TR II | 200,000 | $6.946M | 0.0% | $29.26 | — | Put | 74347W650 |
| JJSF | J & J SNACK FOODS CORP | 85,998 | $6.942M | 0.0% | $58.58 | +11.4% | CMN | 466032109 |
| TTC | TORO CO | 127,674 | $6.94M | 0.0% | $46.74 | -45.6% | CMN | 891092108 |
| PAAS | PAN AMERICAN SILVER CORP | 656,917 | $6.93M | 0.0% | $13.69 | -11.1% | CMN | 697900108 |
| — | PROSHARES TR | 315,378 | $6.919M | 0.0% | $24.99 | — | CMN | 74348A871 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,200 | $6.91M | 0.0% | $50.97 | — | Call | 293792107 |
| PUK | PRUDENTIAL PLC | 184,813 | $6.899M | 0.0% | $28.53 | — | CMN | 74435K204 |
| RF | REGIONS FINL CORP NEW | 745,000 | $6.899M | 0.0% | $6.07 | +7.7% | Put | 7591EP100 |
| IT | GARTNER INC | 114,944 | $6.897M | 0.0% | $52.24 | +12.7% | CMN | 366651107 |
| — | HOWARD HUGHES CORP | 61,244 | $6.882M | 0.0% | $95.34 | — | CMN | 44267D107 |
| — | NEW RESIDENTIAL INVT CORP | 1,037,691 | $6.869M | 0.0% | $6.72 | — | CMN | 64828T102 |
| — | ACHILLION PHARMACEUTICALS IN | 2,272,040 | $6.862M | 0.0% | $6.59 | — | CMN | 00448Q201 |
| NVRI | HARSCO CORP | 275,547 | $6.861M | 0.0% | $23.53 | +5.8% | CMN | 415864107 |
| — | JUNIPER NETWORKS INC | 345,400 | $6.86M | 0.0% | $21.08 | — | Put | 48203R104 |
| SCL | STEPAN CO | 118,760 | $6.856M | 0.0% | $70.74 | -18.1% | CMN | 858586100 |
| KGC | KINROSS GOLD CORP | 1,357,600 | $6.856M | 0.0% | $8.14 | -35.0% | Call | 496902404 |
| — | MARKET VECTORS ETF TR | 168,050 | $6.846M | 0.0% | $40.74 | — | Call | 57061R544 |
| IDXX | IDEXX LABS INC | 68,676 | $6.844M | 0.0% | $70.03 | -31.4% | CMN | 45168D104 |
| — | WEBMD HEALTH CORP | 239,530 | $6.839M | 0.0% | $28.23 | — | COM | 94770V102 |
| CASY | CASEYS GEN STORES INC | 93,104 | $6.833M | 0.0% | $58.07 | +6.1% | CMN | 147528103 |
| — | IRON MTN INC | 252,400 | $6.82M | 0.0% | $28.27 | — | Put | 462846106 |
| — | OI S.A. | 3,509,527 | $6.808M | 0.0% | $3.02 | — | CMN | 670851104 |
| — | CELLDEX THERAPEUTICS INC NEW | 192,143 | $6.808M | 0.0% | $20.38 | — | CMN | 15117B103 |
| — | TOTAL S A | 117,400 | $6.8M | 0.0% | $50.87 | — | Call | 89151E109 |
| — | AMERICAN CAP MTG INVT CORP | 343,892 | $6.799M | 0.0% | $20.32 | — | CMN | 02504A104 |
| D | DOMINION RES INC VA NEW | 108,600 | $6.785M | 0.0% | $51.45 | -31.3% | Call | 25746U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 74,936 | $6.784M | 0.0% | $78.82 | +10.8% | CMN | G7496G103 |
| — | ANN INC | 186,369 | $6.75M | 0.0% | $27.32 | — | CMN | 035623107 |
| NUS | NU SKIN ENTERPRISES INC | 70,400 | $6.74M | 0.0% | $54.37 | +5.7% | Call | 67018T105 |
| FTNT | FORTINET INC | 332,443 | $6.736M | 0.0% | $14.77 | -72.6% | CMN | 34959E109 |
| BOKF | BOK FINL CORP | 106,178 | $6.726M | 0.0% | $51.86 | -7.3% | CMN | 05561Q201 |
| RDN | RADIAN GROUP INC | 482,000 | $6.714M | 0.0% | $8.12 | +35.8% | Put | 750236101 |
| — | VOCERA COMMUNICATIONS INC | 360,449 | $6.704M | 0.0% | $18.82 | — | CMN | 92857F107 |
| CTRA | CABOT OIL & GAS CORP | 179,600 | $6.703M | 0.0% | $30.89 | -12.3% | Put | 127097103 |
| EWY | ISHARES INC | 108,600 | $6.679M | 0.0% | $58.38 | — | Call | 464286772 |
| RMBS | RAMBUS INC DEL | 710,072 | $6.675M | 0.0% | $7.78 | +17.7% | CMN | 750917106 |
| HEI | HEICO CORP NEW | 98,522 | $6.674M | 0.0% | $36.95 | -33.6% | CMN | 422806109 |
| BRC | BRADY CORP | 218,721 | $6.671M | 0.0% | $29.22 | -13.7% | CMN | 104674106 |
| — | REYNOLDS AMERICAN INC | 136,300 | $6.649M | 0.0% | $43.63 | — | Call | 761713106 |
| — | BROWN SHOE INC NEW | 283,011 | $6.643M | 0.0% | $15.04 | — | CMN | 115736100 |
| PCAR | PACCAR INC | 119,300 | $6.64M | 0.0% | $40.14 | -41.6% | Put | 693718108 |
| — | SPECTRA ENERGY PARTNERS LP | 150,809 | $6.617M | 0.0% | $37.74 | — | CMN | 84756N109 |
| — | AURICO GOLD INC | 1,736,471 | $6.616M | 0.0% | $4.05 | — | CMN | 05155C105 |
| — | TYCO INTERNATIONAL LTD | 189,100 | $6.615M | 0.0% | $45.15 | — | Put | H89128104 |
| HMY | HARMONY GOLD MNG LTD | 1,953,832 | $6.604M | 0.0% | $4.11 | — | CMN | 413216300 |
| TRN | TRINITY INDS INC | 145,400 | $6.594M | 0.0% | $26.27 | -60.4% | Call | 896522109 |
| — | EMERITUS CORP | 355,812 | $6.593M | 0.0% | $21.96 | — | CMN | 291005106 |
| HSBC | HSBC HLDGS PLC | 121,500 | $6.593M | 0.0% | $48.82 | — | Put | 404280406 |
| AIN | ALBANY INTL CORP | 183,784 | $6.593M | 0.0% | $25.57 | +14.3% | CMN | 012348108 |
| HUN | HUNTSMAN CORP | 319,700 | $6.589M | 0.0% | $14.01 | +30.2% | Call | 447011107 |
| URBN | URBAN OUTFITTERS INC | 179,000 | $6.582M | 0.0% | $30.65 | +34.0% | Put | 917047102 |
| ET | ENERGY TRANSFER EQUITY L P | 100,000 | $6.578M | 0.0% | $42.86 | — | Call | 29273V100 |
| — | INTELSAT S A | 273,315 | $6.56M | 0.0% | $21.11 | — | CMN | L5140P101 |
| WWW | WOLVERINE WORLD WIDE INC | 112,553 | $6.553M | 0.0% | $39.74 | -41.7% | CMN | 978097103 |
| — | CTRIP COM INTL LTD | 112,199 | $6.547M | 0.0% | $18.02 | — | CMN | 22943F100 |
| — | VALE S A | 460,412 | $6.543M | 0.0% | $20.56 | — | CMN | 91912E204 |
| UYG | PROSHARES TR | 66,617 | $6.542M | 0.0% | $73.98 | — | CMN | 74347X633 |
| — | LENDER PROCESSING SVCS INC | 196,358 | $6.533M | 0.0% | $27.31 | — | CMN | 52602E102 |
| — | GOODYEAR TIRE & RUBR CO | 102,576 | $6.532M | 0.0% | $48.98 | — | CMN | 382550309 |
| IYZ | ISHARES TR | 236,593 | $6.525M | 0.0% | $27.38 | — | CMN | 464287713 |
| NOC | NORTHROP GRUMMAN CORP | 68,500 | $6.525M | 0.0% | $63.09 | +18.7% | Put | 666807102 |
| NNI | NELNET INC | 169,628 | $6.522M | 0.0% | $35.91 | +7.6% | CMN | 64031N108 |
| — | QUALITY SYS INC | 300,013 | $6.519M | 0.0% | $23.51 | — | CMN | 747582104 |
| — | ROCKWOOD HLDGS INC | 97,447 | $6.519M | 0.0% | $53.39 | — | CMN | 774415103 |
| — | ENERGY XXI (BERMUDA) LTD | 215,752 | $6.518M | 0.0% | $30.87 | — | CMN | G10082140 |
| ROST | ROSS STORES INC | 89,500 | $6.516M | 0.0% | $57.67 | -47.6% | Put | 778296103 |
| TECK | TECK RESOURCES LTD | 240,800 | $6.463M | 0.0% | $28.07 | -10.4% | Put | 878742204 |
| TRN | TRINITY INDS INC | 142,306 | $6.454M | 0.0% | $26.27 | -60.4% | CMN | 896522109 |
| CDP | CORPORATE OFFICE PPTYS TR | 279,174 | $6.449M | 0.0% | $23.81 | — | CMN | 22002T108 |
| TRIP | TRIPADVISOR INC | 85,000 | $6.446M | 0.0% | $34.34 | +83.5% | Call | 896945201 |
| INFY | INFOSYS LTD | 133,900 | $6.442M | 0.0% | $48.72 | — | Call | 456788108 |
| DLR | DIGITAL RLTY TR INC | 121,300 | $6.441M | 0.0% | $56.21 | -37.6% | Call | 253868103 |
| EWL | ISHARES INC | 205,804 | $6.438M | 0.0% | $27.85 | — | CMN | 464286749 |
| — | REALOGY HLDGS CORP | 149,600 | $6.436M | 0.0% | $45.51 | — | Call | 75605Y106 |
| — | RF MICRODEVICES INC | 1,140,300 | $6.431M | 0.0% | $4.68 | — | CMN | 749941100 |
| — | NOBLE ENERGY INC | 95,900 | $6.426M | 0.0% | $80.32 | — | Call | 655044105 |
| IYT | ISHARES TR | 54,500 | $6.411M | 0.0% | $91.47 | — | Put | 464287192 |
| GPN | GLOBAL PMTS INC | 125,495 | $6.41M | 0.0% | $36.72 | -37.5% | CMN | 37940X102 |
| — | PARTNERRE LTD | 70,019 | $6.409M | 0.0% | $68.29 | — | CMN | G6852T105 |
| — | GREAT PLAINS ENERGY INC | 288,629 | $6.408M | 0.0% | $20.36 | — | CMN | 391164100 |
| MMS | MAXIMUS INC | 142,200 | $6.405M | 0.0% | $43.49 | -11.1% | CMN | 577933104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 143,900 | $6.404M | 0.0% | $16.09 | +64.6% | Call | 65336K103 |
| — | HORNBECK OFFSHORE SVCS INC N | 111,415 | $6.399M | 0.0% | $51.43 | — | CMN | 440543106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 344,538 | $6.391M | 0.0% | $9.34 | +81.9% | CMN | 538034109 |
| — | PANDORA MEDIA INC | 253,600 | $6.373M | 0.0% | $10.59 | — | Call | 698354107 |
| MCK | MCKESSON CORP | 49,500 | $6.351M | 0.0% | $94.28 | +19.0% | Call | 58155Q103 |
| — | WGL HLDGS INC | 148,519 | $6.343M | 0.0% | $41.56 | — | CMN | 92924F106 |
| — | WMS INDS INC | 244,323 | $6.34M | 0.0% | $25.37 | — | CMN | 929297109 |
| WPC | W P CAREY INC | 97,948 | $6.337M | 0.0% | $63.81 | — | CMN | 92936U109 |
| ATR | APTARGROUP INC | 105,343 | $6.335M | 0.0% | $51.12 | -3.0% | CMN | 038336103 |
| — | SKECHERS U S A INC | 203,275 | $6.324M | 0.0% | $23.70 | — | CMN | 830566105 |
| — | AK STL HLDG CORP | 1,681,700 | $6.306M | 0.0% | $6.93 | — | Put | 001547108 |
| — | H & Q HEALTHCARE INVESTORS | 262,879 | $6.301M | 0.0% | $16.51 | — | CMN | 404052102 |
| CBOE | CBOE HLDGS INC | 139,200 | $6.296M | 0.0% | $31.94 | +25.3% | Call | 12503M108 |
| — | NATIONAL GRID PLC | 106,331 | $6.279M | 0.0% | $54.25 | — | CMN | 636274300 |
| — | VALIDUS HOLDINGS LTD | 169,811 | $6.279M | 0.0% | $34.22 | — | CMN | G9319H102 |
| INTU | INTUIT | 94,600 | $6.273M | 0.0% | $58.96 | -1.4% | Call | 461202103 |
| — | INGRAM MICRO INC | 271,912 | $6.268M | 0.0% | $20.44 | — | CMN | 457153104 |
| — | BT GROUP PLC | 113,298 | $6.265M | 0.0% | $42.05 | — | CMN | 05577E101 |
| — | BARCLAYS BK PLC | 334,125 | $6.264M | 0.0% | $31.08 | — | CMN | 06740C519 |
| ERIC | ERICSSON | 468,784 | $6.258M | 0.0% | $10.69 | — | CMN | 294821608 |
| MPT | MEDICAL PPTYS TRUST INC | 514,125 | $6.257M | 0.0% | $9.89 | — | CMN | 58463J304 |
| — | CON-WAY INC | 145,152 | $6.254M | 0.0% | $36.91 | — | CMN | 205944101 |
| IYY | ISHARES TR | 73,359 | $6.251M | 0.0% | $85.21 | — | CMN | 464287846 |
| — | TCF FINL CORP | 437,745 | $6.251M | 0.0% | $13.17 | — | CMN | 872275102 |
| IWS | ISHARES TR | 102,527 | $6.245M | 0.0% | $49.44 | — | CMN | 464287473 |
| — | SOTHEBYS | 126,900 | $6.235M | 0.0% | $35.63 | — | Put | 835898107 |
| AIR | AAR CORP | 227,764 | $6.225M | 0.0% | $20.23 | +18.2% | CMN | 000361105 |
| — | GRACE W R & CO DEL NEW | 71,100 | $6.214M | 0.0% | $60.11 | — | Put | 38388F108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 74,400 | $6.19M | 0.0% | $43.23 | — | Call | 74734M109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 159,907 | $6.188M | 0.0% | $35.11 | — | CMN | 20441W104 |
| — | CROWN CASTLE INTL CORP | 84,600 | $6.178M | 0.0% | $55.32 | — | Put | 228227104 |
| — | RIVERBED TECHNOLOGY INC | 423,400 | $6.177M | 0.0% | $22.23 | — | Put | 768573107 |
| TD | TORONTO DOMINION BK ONT | 68,600 | $6.173M | 0.0% | $66.45 | -36.0% | Put | 891160509 |
| — | SYMANTEC CORP | 249,400 | $6.173M | 0.0% | $18.01 | — | Put | 871503108 |
| SCHA | SCHWAB STRATEGIC TR | 127,929 | $6.169M | 0.0% | $47.96 | — | CMN | 808524607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,100 | $6.159M | 0.0% | $51.91 | -28.8% | Call | N53745100 |
| — | ISHARES INC | 442,400 | $6.158M | 0.0% | $13.44 | — | Put | 464286731 |
| KELYA | KELLY SVCS INC | 315,131 | $6.136M | 0.0% | $15.38 | +5.3% | CMN | 488152208 |
| — | INFORMATICA CORP | 157,400 | $6.134M | 0.0% | $40.30 | — | Call | 45666Q102 |
| — | PANDORA MEDIA INC | 244,000 | $6.132M | 0.0% | $10.59 | — | Put | 698354107 |
| BBY | BEST BUY INC | 163,500 | $6.131M | 0.0% | $18.93 | +13.9% | Call | 086516101 |
| — | ARM HLDGS PLC | 127,400 | $6.13M | 0.0% | $41.76 | — | Call | 042068106 |
| — | COMCAST CORP NEW | 141,200 | $6.121M | 0.0% | $33.41 | — | Call | 20030N200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 539,992 | $6.113M | 0.0% | $12.52 | +9.8% | CMN | 64125C109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 436,900 | $6.112M | 0.0% | $14.25 | -17.9% | Call | 02553E106 |
| FCN | FTI CONSULTING INC | 161,538 | $6.107M | 0.0% | $35.40 | +0.2% | CMN | 302941109 |
| IEV | ISHARES TR | 138,332 | $6.103M | 0.0% | $37.84 | — | CMN | 464287861 |
| — | CHEMTURA CORP | 264,974 | $6.092M | 0.0% | $18.40 | — | CMN | 163893209 |
| — | SOLAR SR CAP LTD | 336,678 | $6.087M | 0.0% | $16.27 | — | CMN | 83416M105 |
| SLGN | SILGAN HOLDINGS INC | 129,438 | $6.084M | 0.0% | $38.17 | -37.1% | CMN | 827048109 |
| SONY | SONY CORP | 281,635 | $6.06M | 0.0% | $15.25 | — | CMN | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 515,000 | $6.046M | 0.0% | $5.98 | +81.0% | Put | 101137107 |
| — | PDL BIOPHARMA INC | 757,202 | $6.035M | 0.0% | $7.02 | — | CMN | 69329Y104 |
| DUK | DUKE ENERGY CORP NEW | 90,254 | $6.027M | 0.0% | $64.72 | -36.9% | Put | 26441C204 |
| I 5.75 05/01/16 A | INTELSAT S A | 98,558 | $6.019M | 0.0% | $57.66 | — | CMN | L5140P119 |
| EXPO | EXPONENT INC | 83,767 | $6.018M | 0.0% | $47.79 | -69.8% | CMN | 30214U102 |
| VHT | VANGUARD WORLD FDS | 64,430 | $6.001M | 0.0% | $85.14 | — | CMN | 92204A504 |
| VDC | VANGUARD WORLD FDS | 57,828 | $5.994M | 0.0% | $95.59 | — | CMN | 92204A207 |
| ED | CONSOLIDATED EDISON INC | 108,400 | $5.978M | 0.0% | $59.97 | -39.4% | Put | 209115104 |
| — | ADVISORY BRD CO | 100,455 | $5.975M | 0.0% | $54.56 | — | CMN | 00762W107 |
| ALGN | ALIGN TECHNOLOGY INC | 124,200 | $5.974M | 0.0% | $30.45 | +43.4% | Call | 016255101 |
| — | OMNICARE CAP TR II | 87,253 | $5.957M | 0.0% | $54.70 | — | CMN | 68214Q200 |
| HII | HUNTINGTON INGALLS INDS INC | 88,293 | $5.951M | 0.0% | $44.21 | +16.1% | CMN | 446413106 |
| — | WRIGHT MED GROUP INC | 227,936 | $5.945M | 0.0% | $22.48 | — | CMN | 98235T107 |
| — | HCC INS HLDGS INC | 135,544 | $5.939M | 0.0% | $38.55 | — | CMN | 404132102 |
| EGP | EASTGROUP PPTY INC | 100,284 | $5.938M | 0.0% | $51.08 | — | CMN | 277276101 |
| — | ORBITAL SCIENCES CORP | 280,179 | $5.934M | 0.0% | $13.41 | — | CMN | 685564106 |
| — | TRINA SOLAR LIMITED | 383,600 | $5.93M | 0.0% | $6.41 | — | Call | 89628E104 |
| DDD | 3-D SYS CORP DEL | 109,750 | $5.925M | 0.0% | $39.55 | +25.1% | Call | 88554D205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 339,900 | $5.924M | 0.0% | $27.28 | -29.8% | Put | 45665G303 |
| — | CERNER CORP | 112,700 | $5.922M | 0.0% | $70.71 | — | Put | 156782104 |
| — | SCORPIO TANKERS INC | 606,156 | $5.916M | 0.0% | $9.47 | — | CMN | Y7542C106 |
| ITOT | ISHARES TR | 76,707 | $5.914M | 0.0% | $76.00 | — | CMN | 464287150 |
| MGEE | MGE ENERGY INC | 108,248 | $5.905M | 0.0% | $46.07 | -38.7% | CMN | 55277P104 |
| BKD | BROOKDALE SR LIVING INC | 224,434 | $5.902M | 0.0% | $22.73 | +20.6% | CMN | 112463104 |
| CIEN | CIENA CORP | 235,800 | $5.897M | 0.0% | $18.85 | +19.5% | Put | 171779309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 142,877 | $5.879M | 0.0% | $38.64 | -7.0% | CMN | 955306105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 228,388 | $5.876M | 0.0% | $21.81 | — | CMN | 74339G101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 114,758 | $5.87M | 0.0% | $43.58 | — | CMN | 400506101 |
| — | ZILLOW INC | 69,512 | $5.86M | 0.0% | $41.12 | — | CMN | 98954A107 |
| — | PROSHARES TR II | 292,000 | $5.855M | 0.0% | $41.47 | — | Call | 74347W841 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 230,673 | $5.853M | 0.0% | $19.55 | +31.5% | CMN | 42330P107 |
| — | TELETECH HOLDINGS INC | 233,112 | $5.849M | 0.0% | $16.54 | — | CMN | 879939106 |
| — | GLAXOSMITHKLINE PLC | 116,500 | $5.845M | 0.0% | $45.56 | — | Put | 37733W105 |
| — | SUNEDISON INC | 733,194 | $5.844M | 0.0% | $8.16 | — | CMN | 86732Y109 |
| AAON | AAON INC | 219,923 | $5.842M | 0.0% | $14.02 | -28.9% | CMN | 000360206 |
| MASI | MASIMO CORP | 219,214 | $5.84M | 0.0% | $22.61 | +9.0% | CMN | 574795100 |
| MIDD | MIDDLEBY CORP | 27,948 | $5.838M | 0.0% | $69.62 | -7.8% | CMN | 596278101 |
| OLN | OLIN CORP | 252,597 | $5.828M | 0.0% | $18.32 | -10.8% | CMN | 680665205 |
| — | HEALTH CARE REIT INC | 101,237 | $5.826M | 0.0% | $57.55 | — | CMN | 42217K601 |
| — | TRINA SOLAR LIMITED | 376,515 | $5.821M | 0.0% | $6.41 | — | CMN | 89628E104 |
| ACH | OWENS & MINOR INC NEW | 167,964 | $5.809M | 0.0% | $28.74 | -0.1% | CMN | 690732102 |
| APD | AIR PRODS & CHEMS INC | 54,500 | $5.808M | 0.0% | $81.38 | -13.9% | Put | 009158106 |
| — | CABLEVISION SYS CORP | 344,700 | $5.805M | 0.0% | $14.29 | — | Call | 12686C109 |
| SYNA | SYNAPTICS INC | 131,030 | $5.798M | 0.0% | $35.21 | +16.2% | CMN | 87157D109 |
| — | ARGO GROUP INTL HLDGS LTD | 135,097 | $5.796M | 0.0% | $29.67 | — | CMN | G0464B107 |
| — | SUPERVALU INC | 703,700 | $5.791M | 0.0% | $7.61 | — | Call | 868536103 |
| — | EXELIXIS INC | 4,942,000 | $5.785M | 0.0% | $1.05 | — | CNV | 30161QAC8 |
| BNS | BANK N S HALIFAX | 100,900 | $5.783M | 0.0% | $43.93 | -30.6% | Put | 064149107 |
| — | LAMAR ADVERTISING CO | 122,900 | $5.78M | 0.0% | $46.21 | — | Put | 512815101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,500 | $5.761M | 0.0% | $30.03 | +6.2% | Put | V7780T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 451,326 | $5.751M | 0.0% | $10.18 | — | CMN | 867892101 |
| — | ARRAY BIOPHARMA INC | 5,000,000 | $5.741M | 0.0% | $0.95 | — | CNV | 04269XAA3 |
| — | INFINITY PPTY & CAS CORP | 88,824 | $5.738M | 0.0% | $55.90 | — | CMN | 45665Q103 |
| — | COMSTOCK RES INC | 360,589 | $5.737M | 0.0% | $16.68 | — | CMN | 205768203 |
| — | PORTOLA PHARMACEUTICALS INC | 214,225 | $5.731M | 0.0% | $24.57 | — | CMN | 737010108 |
| — | CYPRESS SEMICONDUCTOR CORP | 613,228 | $5.73M | 0.0% | $11.48 | — | CMN | 232806109 |
| — | ALEXION PHARMACEUTICALS INC | 49,300 | $5.727M | 0.0% | $102.34 | — | Put | 015351109 |
| ATO | ATMOS ENERGY CORP | 134,073 | $5.71M | 0.0% | $32.57 | -4.8% | CMN | 049560105 |
| ETD | ETHAN ALLEN INTERIORS INC | 204,897 | $5.71M | 0.0% | $20.00 | -25.6% | CMN | 297602104 |
| SCI | SERVICE CORP INTL | 306,565 | $5.708M | 0.0% | $15.41 | +20.7% | CMN | 817565104 |
| VET | VERMILION ENERGY INC | 103,299 | $5.708M | 0.0% | $50.89 | +5.4% | CMN | 923725105 |
| — | GENOMIC HEALTH INC | 186,626 | $5.707M | 0.0% | $30.58 | — | CMN | 37244C101 |
| PAAS | PAN AMERICAN SILVER CORP | 540,800 | $5.705M | 0.0% | $13.69 | -11.1% | Call | 697900108 |
| PCH | POTLATCH CORP NEW | 143,509 | $5.694M | 0.0% | $32.61 | — | CMN | 737630103 |
| GBF | ISHARES TR | 51,792 | $5.688M | 0.0% | $110.43 | — | CMN | 464288596 |
| — | MERITOR INC | 721,600 | $5.672M | 0.0% | $6.10 | — | Call | 59001K100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,300 | $5.667M | 0.0% | $53.85 | -10.3% | Call | 053015103 |
| — | LIBERTY MEDIA CORP | 11,000,000 | $5.665M | 0.0% | $0.60 | — | CNV | 530715AN1 |
| KFY | KORN FERRY INTL | 263,511 | $5.639M | 0.0% | $16.13 | +5.1% | CMN | 500643200 |
| — | SHAW COMMUNICATIONS INC | 242,337 | $5.632M | 0.0% | $22.50 | — | CMN | 82028K200 |
| — | SAFEWAY INC | 175,500 | $5.614M | 0.0% | $23.05 | — | Call | 786514208 |
| ELME | WASHINGTON REAL ESTATE INVT | 221,540 | $5.598M | 0.0% | $29.52 | — | CMN | 939653101 |
| URBN | URBAN OUTFITTERS INC | 151,700 | $5.578M | 0.0% | $30.65 | +34.0% | Call | 917047102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 291,689 | $5.557M | 0.0% | $16.44 | +8.6% | CMN | 29089Q105 |
| — | OM GROUP INC | 164,449 | $5.555M | 0.0% | $23.57 | — | CMN | 670872100 |
| — | ATMEL CORP | 745,711 | $5.548M | 0.0% | $6.57 | — | CMN | 049513104 |
| — | MARKET VECTORS ETF TR | 136,150 | $5.547M | 0.0% | $40.74 | — | Put | 57061R544 |
| OC | OWENS CORNING NEW | 145,900 | $5.541M | 0.0% | $39.58 | -1.5% | Call | 690742101 |
| SCHE | SCHWAB STRATEGIC TR | 225,218 | $5.538M | 0.0% | $24.06 | — | CMN | 808524706 |
| — | MANNING & NAPIER INC | 331,973 | $5.537M | 0.0% | $14.70 | — | CMN | 56382Q102 |
| — | DIREXION SHS ETF TR | 207,165 | $5.527M | 0.0% | $42.11 | — | CMN | 25459Y686 |
| BWA | BORGWARNER INC | 54,500 | $5.526M | 0.0% | $54.28 | -35.1% | Put | 099724106 |
| — | CREE INC | 91,800 | $5.525M | 0.0% | $45.94 | — | Put | 225447101 |
| — | GLATFELTER | 203,833 | $5.518M | 0.0% | $17.26 | — | CMN | 377316104 |
| — | WESTPORT INNOVATIONS INC | 227,497 | $5.503M | 0.0% | $35.45 | — | CMN | 960908309 |
| MLCO | MELCO CROWN ENTMT LTD | 172,808 | $5.501M | 0.0% | $20.04 | — | CMN | 585464100 |
| SHY | ISHARES TR | 65,016 | $5.491M | 0.0% | $84.40 | — | CMN | 464287457 |
| — | GOL LINHAS AEREAS INTLG S A | 1,120,066 | $5.478M | 0.0% | $4.48 | — | CMN | 38045R107 |
| — | ATWOOD OCEANICS INC | 99,480 | $5.476M | 0.0% | $52.98 | — | CMN | 050095108 |
| — | SPECTRA ENERGY CORP | 159,700 | $5.467M | 0.0% | $32.03 | — | Put | 847560109 |
| SON | SONOCO PRODS CO | 140,012 | $5.452M | 0.0% | $27.08 | -6.7% | CMN | 835495102 |
| MHK | MOHAWK INDS INC | 41,800 | $5.444M | 0.0% | $101.94 | +19.6% | Call | 608190104 |
| — | LIONS GATE ENTMNT CORP | 155,300 | $5.443M | 0.0% | $25.19 | — | Put | 535919203 |
| — | ALPHA NATURAL RESOURCES INC | 5,715,000 | $5.44M | 0.0% | $0.85 | — | CNV | 02076XAE2 |
| ZBH | ZIMMER HLDGS INC | 66,100 | $5.429M | 0.0% | $66.39 | +7.0% | Put | 98956P102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 89,629 | $5.425M | 0.0% | $50.67 | -36.8% | CMN | 808541106 |
| — | CPFL ENERGIA S A | 314,410 | $5.424M | 0.0% | $22.29 | — | CMN | 126153105 |
| COLM | COLUMBIA SPORTSWEAR CO | 89,856 | $5.412M | 0.0% | $25.86 | +1.2% | CMN | 198516106 |
| EXI | ISHARES TR | 82,300 | $5.405M | 0.0% | $64.96 | — | CMN | 464288729 |
| — | RYDEX ETF TRUST | 82,820 | $5.4M | 0.0% | $62.38 | — | CMN | 78355W106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 45,200 | $5.4M | 0.0% | $91.38 | +13.5% | Call | 90384S303 |
| BXP | BOSTON PROPERTIES INC | 50,500 | $5.398M | 0.0% | $99.40 | -36.9% | Put | 101121101 |
| — | XEROX CORP | 524,100 | $5.393M | 0.0% | $8.30 | — | Call | 984121103 |
| HY | HYSTER YALE MATLS HANDLING I | 59,999 | $5.38M | 0.0% | $48.80 | +17.1% | CMN | 449172105 |
| — | LAM RESEARCH CORP | 105,024 | $5.377M | 0.0% | $39.03 | — | Put | 512807108 |
| NYT | NEW YORK TIMES CO | 427,482 | $5.374M | 0.0% | $8.47 | +23.9% | CMN | 650111107 |
| NSP | INSPERITY INC | 142,890 | $5.373M | 0.0% | $28.85 | -58.6% | CMN | 45778Q107 |
| — | CIT GROUP INC | 109,900 | $5.36M | 0.0% | $37.70 | — | Call | 125581801 |
| PPL | PPL CORP | 176,200 | $5.353M | 0.0% | $28.26 | -41.8% | Call | 69351T106 |
| CHCO | CITY HLDG CO | 123,769 | $5.351M | 0.0% | $33.02 | -11.2% | CMN | 177835105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 175,200 | $5.347M | 0.0% | $28.61 | -9.0% | Call | 01741R102 |
| — | DIEBOLD INC | 181,864 | $5.34M | 0.0% | $34.96 | — | CMN | 253651103 |
| — | CNOOC LTD | 26,400 | $5.328M | 0.0% | $187.32 | — | Put | 126132109 |
| — | PRECIDIAN ETFS TR | 302,019 | $5.328M | 0.0% | $16.35 | — | CMN | 74016W106 |
| CBT | CABOT CORP | 124,712 | $5.327M | 0.0% | $37.42 | -19.2% | CMN | 127055101 |
| DRN | DIREXION SHS ETF TR | 134,410 | $5.317M | 0.0% | $56.01 | — | CMN | 25459W755 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 167,445 | $5.317M | 0.0% | $23.57 | +0.5% | CMN | 11133T103 |
| BCPC | BALCHEM CORP | 102,319 | $5.295M | 0.0% | $33.20 | +38.9% | CMN | 057665200 |
| — | RYLAND GROUP INC | 130,600 | $5.295M | 0.0% | $35.61 | — | Call | 783764103 |
| — | DSW INC | 62,023 | $5.292M | 0.0% | $66.97 | — | CMN | 23334L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,500 | $5.291M | 0.0% | $96.14 | — | Put | 344419106 |
| AG | FIRST MAJESTIC SILVER CORP | 445,646 | $5.286M | 0.0% | $13.16 | -2.0% | CMN | 32076V103 |
| — | LEVEL 3 COMMUNICATIONS INC | 197,422 | $5.269M | 0.0% | $22.79 | — | CMN | 52729N308 |
| VNDA | VANDA PHARMACEUTICALS INC | 481,000 | $5.267M | 0.0% | $10.44 | +2.3% | Put | 921659108 |
| WEX | WEX INC | 59,996 | $5.265M | 0.0% | $79.15 | +6.8% | CMN | 96208T104 |
| — | NOODLES & CO | 122,826 | $5.264M | 0.0% | $42.86 | — | CMN | 65540B105 |
| — | NOBLE ENERGY INC | 78,500 | $5.26M | 0.0% | $80.32 | — | Put | 655044105 |
| — | DISCOVERY COMMUNICATNS NEW | 62,200 | $5.251M | 0.0% | $54.59 | — | Call | 25470F104 |
| — | ITC HLDGS CORP | 55,939 | $5.251M | 0.0% | $73.43 | — | CMN | 465685105 |
| VBR | VANGUARD INDEX FDS | 58,180 | $5.25M | 0.0% | $84.71 | — | CMN | 922908611 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 216,017 | $5.237M | 0.0% | $24.21 | — | CMN | 848574109 |
| BKF | ISHARES INC | 140,042 | $5.216M | 0.0% | $40.87 | — | CMN | 464286657 |
| — | CERNER CORP | 99,200 | $5.213M | 0.0% | $70.71 | — | Call | 156782104 |
| BRO | BROWN & BROWN INC | 162,140 | $5.205M | 0.0% | $17.15 | -15.6% | CMN | 115236101 |
| WTFC | WINTRUST FINL CORP | 126,699 | $5.203M | 0.0% | $36.14 | +12.5% | CMN | 97650W108 |
| CHE | CHEMED CORP NEW | 72,637 | $5.194M | 0.0% | $63.50 | +5.6% | CMN | 16359R103 |
| — | ARRIS GROUP INC NEW | 304,262 | $5.187M | 0.0% | $14.35 | — | CMN | 04270V106 |
| AD | UNITED STATES CELLULAR CORP | 113,890 | $5.186M | 0.0% | $25.60 | -6.0% | CMN | 911684108 |
| — | AVG TECHNOLOGIES N V | 216,609 | $5.185M | 0.0% | $22.01 | — | CMN | N07831105 |
| — | GOL LINHAS AEREAS INTLG S A | 1,058,700 | $5.177M | 0.0% | $4.48 | — | Call | 38045R107 |
| — | DRYSHIPS INC. | 5,291,000 | $5.169M | 0.0% | $0.83 | — | CNV | 262498AB4 |
| SANM | SANMINA CORPORATION | 295,381 | $5.167M | 0.0% | $15.80 | +3.6% | CMN | 801056102 |
| — | COOPER COS INC | 39,800 | $5.162M | 0.0% | $106.59 | — | Put | 216648402 |
| — | AFC ENTERPRISES INC | 118,428 | $5.162M | 0.0% | $22.98 | — | CMN | 00104Q107 |
| NTES | NETEASE INC | 71,100 | $5.162M | 0.0% | $61.33 | — | Call | 64110W102 |
| — | CURRENCYSHS BRIT POUND STER | 32,300 | $5.158M | 0.0% | $150.79 | — | Put | 23129S106 |
| — | WEATHERFORD INTERNATIONAL LT | 336,200 | $5.154M | 0.0% | $15.02 | — | Put | H27013103 |
| — | THORATEC CORP | 138,100 | $5.15M | 0.0% | $34.54 | — | Call | 885175307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,300 | $5.148M | 0.0% | $51.91 | -28.8% | Put | N53745100 |
| DDS | DILLARDS INC | 65,700 | $5.144M | 0.0% | $62.79 | -4.5% | Put | 254067101 |
| PKX | POSCO | 69,793 | $5.139M | 0.0% | $77.75 | — | CMN | 693483109 |
| BOH | BANK HAWAII CORP | 94,036 | $5.12M | 0.0% | $42.97 | -18.7% | CMN | 062540109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 211,981 | $5.119M | 0.0% | $14.25 | -2.7% | CMN | 32055Y201 |
| — | GOLDMAN SACHS GROUP INC | 4,195,000 | $5.114M | 0.0% | $1.22 | — | CNV | 38143UTC5 |
| HAS | HASBRO INC | 108,400 | $5.11M | 0.0% | $34.08 | -8.3% | Call | 418056107 |
| — | BLACKROCK BUILD AMER BD TR | 270,848 | $5.095M | 0.0% | $18.93 | — | CMN | 09248X100 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,300 | $5.092M | 0.0% | $60.54 | +2.6% | Call | 780087102 |
| TER | TERADYNE INC | 308,000 | $5.088M | 0.0% | $16.17 | -5.5% | Call | 880770102 |
| — | ISHARES INC | 338,284 | $5.088M | 0.0% | $15.02 | — | CMN | 464286830 |
| PSMT | PRICESMART INC | 53,360 | $5.081M | 0.0% | $71.68 | +8.7% | CMN | 741511109 |
| INTU | INTUIT | 76,600 | $5.079M | 0.0% | $58.96 | -1.4% | Put | 461202103 |
| WKC | WORLD FUEL SVCS CORP | 135,659 | $5.061M | 0.0% | $40.54 | -5.0% | CMN | 981475106 |
| SXC | SUNCOKE ENERGY INC | 297,657 | $5.06M | 0.0% | $15.28 | +4.0% | CMN | 86722A103 |
| TU | TELUS CORP | 152,592 | $5.054M | 0.0% | $17.10 | -8.8% | CMN | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,800 | $5.05M | 0.0% | $57.43 | +51.1% | Put | 883556102 |
| PHG | KONINKLIJKE PHILIPS N V | 156,239 | $5.039M | 0.0% | $24.35 | — | CMN | 500472303 |
| — | WESTERN REFNG INC | 167,747 | $5.039M | 0.0% | $22.91 | — | CMN | 959319104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 88,816 | $5.038M | 0.0% | $54.83 | — | CMN | 922042676 |
| — | CHINA MOBILE LIMITED | 89,200 | $5.034M | 0.0% | $54.37 | — | Call | 16941M109 |
| — | ALERE INC | 164,682 | $5.034M | 0.0% | $26.43 | — | CMN | 01449J105 |
| CNK | CINEMARK HOLDINGS INC | 158,436 | $5.029M | 0.0% | $22.38 | +7.1% | CMN | 17243V102 |
| — | POWERSHARES DB G10 CURCY HAR | 196,765 | $5.027M | 0.0% | $25.41 | — | CMN | 73935Y102 |
| — | RYDEX ETF TRUST | 50,000 | $5.024M | 0.0% | $94.05 | — | CMN | 78355W841 |
| DSI | ISHARES TR | 79,730 | $5.021M | 0.0% | $56.33 | — | CMN | 464288570 |
| CCJ | CAMECO CORP | 277,500 | $5.014M | 0.0% | $18.94 | -8.1% | Put | 13321L108 |
| KR | KROGER CO | 124,100 | $5.006M | 0.0% | $22.21 | -31.4% | Call | 501044101 |
| — | SBA COMMUNICATIONS CORP | 62,200 | $5.005M | 0.0% | $54.65 | — | Call | 78388J106 |
| — | LINEAR TECHNOLOGY CORP | 126,000 | $4.997M | 0.0% | $33.38 | — | Call | 535678106 |
| FULT | FULTON FINL CORP PA | 427,103 | $4.989M | 0.0% | $9.56 | -18.3% | CMN | 360271100 |
| — | ANGLOGOLD ASHANTI LTD | 375,376 | $4.985M | 0.0% | $20.10 | — | CMN | 035128206 |
| — | PROSHARES TR II | 65,040 | $4.975M | 0.0% | $60.20 | — | Call | 74347W114 |
| — | PENN WEST PETE LTD NEW | 446,702 | $4.972M | 0.0% | $17.05 | — | CMN | 707887105 |
| ZION | ZIONS BANCORPORATION | 181,300 | $4.971M | 0.0% | $25.48 | +14.6% | Call | 989701107 |
| ALL | ALLSTATE CORP | 98,300 | $4.969M | 0.0% | $38.40 | +0.4% | Call | 020002101 |
| — | COVIDIEN PLC | 81,500 | $4.967M | 0.0% | $60.97 | — | Put | G2554F113 |
| EWG | ISHARES INC | 178,600 | $4.967M | 0.0% | $20.41 | — | Put | 464286806 |
| — | ASTEX PHARMACEUTICALS INC | 584,741 | $4.965M | 0.0% | $4.63 | — | CMN | 04624B103 |
| WSM | WILLIAMS SONOMA INC | 88,300 | $4.962M | 0.0% | $31.98 | -32.1% | Put | 969904101 |
| — | EXTERRAN HLDGS INC | 179,786 | $4.956M | 0.0% | $24.07 | — | CMN | 30225X103 |
| MCK | MCKESSON CORP | 38,600 | $4.952M | 0.0% | $94.28 | +19.0% | Put | 58155Q103 |
| MLKN | MILLER HERMAN INC | 169,712 | $4.952M | 0.0% | $20.49 | +1.2% | CMN | 600544100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,400 | $4.951M | 0.0% | $53.85 | -10.3% | Put | 053015103 |
| — | DIREXION SHS ETF TR | 217,725 | $4.948M | 0.0% | $31.84 | — | Put | 25459Y488 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,946 | $4.947M | 0.0% | $62.66 | -5.7% | CMN | 22410J106 |
| GAMI | GAMCO INVESTORS INC | 64,922 | $4.929M | 0.0% | $48.55 | -49.3% | CMN | 361438104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,100 | $4.926M | 0.0% | $50.13 | +12.1% | Put | M22465104 |
| — | GOODRICH PETE CORP | 202,800 | $4.926M | 0.0% | $13.00 | — | Put | 382410405 |
| — | APOLLO INVT CORP | 604,229 | $4.925M | 0.0% | $7.70 | — | CMN | 03761U106 |
| — | CENVEO INC | 1,668,810 | $4.923M | 0.0% | $2.25 | — | CMN | 15670S105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,881 | $4.91M | 0.0% | $192.25 | +2.1% | CMN | 31946M103 |
| — | LINEAR TECHNOLOGY CORP | 123,700 | $4.906M | 0.0% | $33.38 | — | Put | 535678106 |
| — | DOMTAR CORP | 61,683 | $4.898M | 0.0% | $88.51 | — | CMN | 257559203 |
| UNF | UNIFIRST CORP MASS | 46,901 | $4.897M | 0.0% | $68.67 | +36.8% | CMN | 904708104 |
| — | COMPANHIA BRASILEIRA DE DIST | 106,384 | $4.896M | 0.0% | $45.75 | — | CMN | 20440T201 |
| — | CHESAPEAKE ENERGY CORP | 5,391,000 | $4.89M | 0.0% | $0.85 | — | CNV | 165167CB1 |
| POWI | POWER INTEGRATIONS INC | 90,247 | $4.887M | 0.0% | $32.52 | -29.2% | CMN | 739276103 |
| — | AVX CORP NEW | 371,839 | $4.883M | 0.0% | $11.89 | — | CMN | 002444107 |
| JKHY | HENRY JACK & ASSOC INC | 94,500 | $4.882M | 0.0% | $35.69 | +19.7% | Call | 426281101 |
| ADI | ANALOG DEVICES INC | 103,700 | $4.879M | 0.0% | $37.41 | -1.9% | Call | 032654105 |
| SIGI | SELECTIVE INS GROUP INC | 199,100 | $4.878M | 0.0% | $17.52 | +13.9% | CMN | 816300107 |
| — | PROSHARES TR II | 63,740 | $4.875M | 0.0% | $60.20 | — | Put | 74347W114 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,800 | $4.866M | 0.0% | $57.43 | +51.1% | Call | 883556102 |
| ARAY | ACCURAY INC | 659,200 | $4.865M | 0.0% | $5.90 | +7.1% | Call | 004397105 |
| — | CINCINNATI BELL INC NEW | 1,787,752 | $4.863M | 0.0% | $3.91 | — | CMN | 171871106 |
| SGI | TEMPUR SEALY INTL INC | 110,600 | $4.862M | 0.0% | $35.43 | -70.7% | Call | 88023U101 |
| IEI | ISHARES TR | 40,056 | $4.86M | 0.0% | $121.05 | — | CMN | 464288661 |
| — | EXPRESS INC | 205,993 | $4.859M | 0.0% | $23.90 | — | CMN | 30219E103 |
| — | MADISON SQUARE GARDEN CO | 83,555 | $4.852M | 0.0% | $48.64 | — | CMN | 55826P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 163,273 | $4.846M | 0.0% | $23.49 | -1.5% | CMN | G36738105 |
| PANW | PALO ALTO NETWORKS INC | 105,704 | $4.843M | 0.0% | $9.52 | -17.2% | CMN | 697435105 |
| MLI | MUELLER INDS INC | 86,877 | $4.837M | 0.0% | $44.01 | -75.3% | CMN | 624756102 |
| — | NORTHSTAR RLTY FIN CORP | 520,771 | $4.833M | 0.0% | $8.79 | — | CMN | 66704R100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 452,553 | $4.829M | 0.0% | $10.29 | — | CMN | 252784301 |
| — | ENERGY TRANSFER PRTNRS L P | 92,544 | $4.819M | 0.0% | $46.55 | — | Put | 29273R109 |
| GVI | ISHARES TR | 43,700 | $4.811M | 0.0% | $110.09 | — | CMN | 464288612 |
| SSYS | STRATASYS LTD | 47,500 | $4.81M | 0.0% | $80.14 | +20.8% | Put | M85548101 |
| — | POWERSHS DB US DOLLAR INDEX | 222,352 | $4.809M | 0.0% | $21.86 | — | CMN | 73936D107 |
| HSBC | HSBC HLDGS PLC | 88,600 | $4.807M | 0.0% | $48.82 | — | Call | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,900 | $4.802M | 0.0% | $50.13 | +12.1% | Call | M22465104 |
| — | YAMANA GOLD INC | 461,300 | $4.798M | 0.0% | $13.25 | — | Put | 98462Y100 |
| — | ZYNGA INC | 1,306,100 | $4.795M | 0.0% | $3.66 | — | Put | 98986T108 |
| — | FORESTAR GROUP INC | 222,623 | $4.793M | 0.0% | $17.26 | — | CMN | 346233109 |
| ICUI | ICU MED INC | 70,533 | $4.791M | 0.0% | $66.48 | +7.4% | CMN | 44930G107 |
| — | LIBERTY GLOBAL PLC | 63,520 | $4.791M | 0.0% | $69.20 | — | Call | G5480U120 |
| — | OFFICE DEPOT INC | 990,658 | $4.785M | 0.0% | $3.88 | — | CMN | 676220106 |
| — | MEDIDATA SOLUTIONS INC | 48,361 | $4.784M | 0.0% | $51.99 | — | CMN | 58471A105 |
| QUAD | QUAD / GRAPHICS INC | 157,414 | $4.779M | 0.0% | $25.43 | +16.0% | CMN | 747301109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 220,949 | $4.777M | 0.0% | $20.80 | -18.1% | CMN | 459044103 |
| FITB | FIFTH THIRD BANCORP | 264,600 | $4.776M | 0.0% | $13.11 | -4.8% | Call | 316773100 |
| HDB | HDFC BANK LTD | 155,179 | $4.776M | 0.0% | $36.74 | — | CMN | 40415F101 |
| HMN | HORACE MANN EDUCATORS CORP N | 167,902 | $4.765M | 0.0% | $19.22 | +42.3% | CMN | 440327104 |
| SYY | SYSCO CORP | 149,700 | $4.765M | 0.0% | $29.30 | -18.2% | Put | 871829107 |
| HP | HELMERICH & PAYNE INC | 69,100 | $4.764M | 0.0% | $52.04 | +26.8% | Call | 423452101 |
| KR | KROGER CO | 117,900 | $4.756M | 0.0% | $22.21 | -31.4% | Put | 501044101 |
| — | SOTHEBYS | 96,800 | $4.756M | 0.0% | $35.63 | — | CMN | 835898107 |
| GTLS | CHART INDS INC | 38,585 | $4.748M | 0.0% | $70.27 | +60.0% | CMN | 16115Q308 |
| ALL | ALLSTATE CORP | 93,900 | $4.747M | 0.0% | $38.40 | +0.4% | Put | 020002101 |
| NVDA | NVIDIA CORP | 305,000 | $4.746M | 0.0% | $1.32 | -73.7% | Put | 67066G104 |
| BRKR | BRUKER CORP | 229,749 | $4.745M | 0.0% | $14.65 | +25.3% | CMN | 116794108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 124,790 | $4.745M | 0.0% | $37.89 | — | CMN | G16252101 |
| LSTR | LANDSTAR SYS INC | 84,737 | $4.744M | 0.0% | $49.99 | — | CMN | 515098101 |
| MHK | MOHAWK INDS INC | 36,400 | $4.741M | 0.0% | $101.94 | +19.6% | Put | 608190104 |
| SYNA | SYNAPTICS INC | 106,900 | $4.73M | 0.0% | $35.21 | +16.2% | Call | 87157D109 |
| — | THOMSON REUTERS CORP | 135,000 | $4.726M | 0.0% | $29.16 | — | Put | 884903105 |
| HNI | HNI CORP | 130,592 | $4.725M | 0.0% | $29.29 | +26.0% | CMN | 404251100 |
| BYD | BOYD GAMING CORP | 333,600 | $4.72M | 0.0% | $10.25 | +12.3% | Put | 103304101 |
| — | TECHNE CORP | 58,834 | $4.71M | 0.0% | $75.23 | — | CMN | 878377100 |
| — | INVESCO MORTGAGE CAPITAL INC | 305,518 | $4.702M | 0.0% | $17.04 | — | CMN | 46131B100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 143,986 | $4.701M | 0.0% | $25.65 | — | CMN | Y7545W109 |
| — | ISIS PHARMACEUTICALS INC | 125,000 | $4.693M | 0.0% | $16.60 | — | Call | 464330109 |
| — | POWERSHARES ETF TRUST | 195,554 | $4.676M | 0.0% | $19.26 | — | CMN | 73935X575 |
| — | REGAL ENTMT GROUP | 246,305 | $4.675M | 0.0% | $14.29 | — | CMN | 758766109 |
| — | DUNKIN BRANDS GROUP INC | 103,200 | $4.671M | 0.0% | $30.58 | — | Put | 265504100 |
| — | COOPER COS INC | 36,000 | $4.669M | 0.0% | $106.59 | — | Call | 216648402 |
| — | SOURCEFIRE INC | 61,495 | $4.669M | 0.0% | $68.89 | — | CMN | 83616T108 |
| — | OMNIVISION TECHNOLOGIES INC | 304,600 | $4.663M | 0.0% | $17.91 | — | Call | 682128103 |
| PPG | PPG INDS INC | 27,900 | $4.661M | 0.0% | $112.38 | -42.5% | Put | 693506107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 86,403 | $4.646M | 0.0% | $52.22 | — | CMN | 33733E302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 82,201 | $4.634M | 0.0% | $35.32 | +50.6% | CMN | 942749102 |
| HP | HELMERICH & PAYNE INC | 67,200 | $4.633M | 0.0% | $52.04 | +26.8% | Put | 423452101 |
| — | TIBCO SOFTWARE INC | 181,000 | $4.632M | 0.0% | $27.26 | — | Put | 88632Q103 |
| EWY | ISHARES INC | 75,300 | $4.631M | 0.0% | $58.38 | — | Put | 464286772 |
| — | PETROCHINA CO LTD | 42,109 | $4.63M | 0.0% | $126.61 | — | CMN | 71646E100 |
| SAN | BANCO SANTANDER SA | 566,200 | $4.626M | 0.0% | $6.77 | — | Call | 05964H105 |
| KGC | KINROSS GOLD CORP | 915,200 | $4.622M | 0.0% | $8.14 | -35.0% | Put | 496902404 |
| VXUS | VANGUARD STAR FD | 91,997 | $4.614M | 0.0% | $44.72 | — | CMN | 921909768 |
| — | SOHU COM INC | 58,500 | $4.612M | 0.0% | $59.95 | — | Put | 83408W103 |
| INCY | INCYTE CORP | 120,700 | $4.605M | 0.0% | $21.88 | +34.9% | Put | 45337C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $4.599M | 0.0% | $67.65 | +19.3% | Call | G50871105 |
| — | UNIVERSAL FST PRODS INC | 109,525 | $4.598M | 0.0% | $34.82 | — | CMN | 913543104 |
| — | RITE AID CORP | 964,840 | $4.593M | 0.0% | $1.97 | — | CMN | 767754104 |
| CUK | CARNIVAL PLC | 135,454 | $4.593M | 0.0% | $34.78 | — | CMN | 14365C103 |
| — | SAKS INC | 288,062 | $4.592M | 0.0% | $12.53 | — | CMN | 79377W108 |
| — | PROSHARES TR | 75,751 | $4.588M | 0.0% | $49.46 | — | CMN | 74347R719 |
| — | GROUPON INC | 408,800 | $4.583M | 0.0% | $9.00 | — | Put | 399473107 |
| — | FOREST OIL CORP | 749,245 | $4.571M | 0.0% | $6.33 | — | CMN | 346091705 |
| — | OI S.A. | 2,482,163 | $4.567M | 0.0% | $6.81 | — | CMN | 670851203 |
| — | BRISTOW GROUP INC | 62,657 | $4.559M | 0.0% | $66.80 | — | CMN | 110394103 |
| KEY | KEYCORP NEW | 399,800 | $4.558M | 0.0% | $8.12 | -6.8% | Put | 493267108 |
| — | XEROX CORP | 442,500 | $4.553M | 0.0% | $8.30 | — | Put | 984121103 |
| — | LEHIGH GAS PARTNERS LP | 162,476 | $4.548M | 0.0% | $18.58 | — | CMN | 524814100 |
| — | SOLERA HOLDINGS INC | 85,910 | $4.543M | 0.0% | $48.23 | — | CMN | 83421A104 |
| EXPD | EXPEDITORS INTL WASH INC | 103,100 | $4.543M | 0.0% | $41.08 | -14.1% | Call | 302130109 |
| SCSC | SCANSOURCE INC | 131,024 | $4.532M | 0.0% | $34.93 | -2.9% | CMN | 806037107 |
| CROX | CROCS INC | 333,095 | $4.53M | 0.0% | $17.55 | -17.3% | CMN | 227046109 |
| SYK | STRYKER CORP | 67,000 | $4.529M | 0.0% | $55.17 | +7.8% | Put | 863667101 |
| — | VOCERA COMMUNICATIONS INC | 243,300 | $4.525M | 0.0% | $18.82 | — | Call | 92857F107 |
| — | ITT CORP NEW | 125,834 | $4.524M | 0.0% | $30.53 | — | CMN | 450911201 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 216,866 | $4.519M | 0.0% | $20.84 | — | CMN | 336917109 |
| — | CHEMICAL FINL CORP | 161,886 | $4.519M | 0.0% | $23.96 | — | CMN | 163731102 |
| — | NII HLDGS INC | 744,069 | $4.517M | 0.0% | $7.16 | — | CMN | 62913F201 |
| — | KIMBALL INTL INC | 406,140 | $4.504M | 0.0% | $7.82 | — | CMN | 494274103 |
| JBHT | HUNT J B TRANS SVCS INC | 61,700 | $4.5M | 0.0% | $62.03 | +6.7% | Call | 445658107 |
| — | AMARIN CORP PLC | 711,300 | $4.495M | 0.0% | $8.04 | — | Call | 023111206 |
| CAR | AVIS BUDGET GROUP | 155,800 | $4.492M | 0.0% | $25.37 | +11.9% | Call | 053774105 |
| — | VERIFONE SYS INC | 196,502 | $4.492M | 0.0% | $40.56 | — | CMN | 92342Y109 |
| MTB | M & T BK CORP | 40,100 | $4.488M | 0.0% | $86.91 | -5.2% | Call | 55261F104 |
| — | INTERMUNE INC | 5,000,000 | $4.481M | 0.0% | $0.81 | — | CNV | 45884XAE3 |
| — | ZYNGA INC | 1,218,437 | $4.473M | 0.0% | $3.66 | — | CMN | 98986T108 |
| RUSHA | RUSH ENTERPRISES INC | 168,357 | $4.463M | 0.0% | $17.17 | -33.2% | CMN | 781846209 |
| BZH | BEAZER HOMES USA INC | 247,897 | $4.462M | 0.0% | $17.62 | -0.3% | CMN | 07556Q881 |
| ETR | ENTERGY CORP NEW | 70,600 | $4.461M | 0.0% | $67.12 | -70.0% | Call | 29364G103 |
| — | MICROSEMI CORP | 183,750 | $4.456M | 0.0% | $22.42 | — | CMN | 595137100 |
| — | AEROPOSTALE | 473,773 | $4.453M | 0.0% | $19.27 | — | CMN | 007865108 |
| — | NAVISTAR INTL CORP NEW | 121,791 | $4.443M | 0.0% | $24.81 | — | CMN | 63934E108 |
| — | TALLGRASS ENERGY PARTNERS LP | 190,553 | $4.44M | 0.0% | $21.00 | — | CMN | 874697105 |
| — | YAMANA GOLD INC | 426,900 | $4.44M | 0.0% | $13.25 | — | Call | 98462Y100 |
| WU | WESTERN UN CO | 237,900 | $4.439M | 0.0% | $17.83 | — | Put | 959802109 |
| — | PIONEER SOUTHWST ENRG PRTNR | 100,300 | $4.436M | 0.0% | $34.28 | — | CMN | 72388B106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 41,485 | $4.425M | 0.0% | $39.85 | — | CMN | 55003T107 |
| MEI | METHODE ELECTRS INC | 157,901 | $4.421M | 0.0% | $9.52 | +76.4% | CMN | 591520200 |
| UFCS | UNITED FIRE GROUP INC | 145,008 | $4.419M | 0.0% | $21.46 | +33.9% | CMN | 910340108 |
| CAH | CARDINAL HEALTH INC | 84,700 | $4.417M | 0.0% | $35.76 | +2.1% | Call | 14149Y108 |
| CATY | CATHAY GENERAL BANCORP | 188,913 | $4.415M | 0.0% | $17.52 | -6.4% | CMN | 149150104 |
| — | CONSTANT CONTACT INC | 186,132 | $4.408M | 0.0% | $23.68 | — | CMN | 210313102 |
| — | HATTERAS FINL CORP | 235,563 | $4.407M | 0.0% | $23.36 | — | CMN | 41902R103 |
| CHDN | CHURCHILL DOWNS INC | 50,922 | $4.406M | 0.0% | $58.99 | -78.2% | CMN | 171484108 |
| SOXL | DIREXION SHS ETF TR | 82,085 | $4.403M | 0.0% | $49.59 | — | CMN | 25459W458 |
| — | SUNPOWER CORP | 168,300 | $4.403M | 0.0% | $11.78 | — | Put | 867652406 |
| KFRC | KFORCE INC | 248,891 | $4.403M | 0.0% | $14.23 | +15.9% | CMN | 493732101 |
| VAW | VANGUARD WORLD FDS | 46,233 | $4.4M | 0.0% | $86.29 | — | CMN | 92204A801 |
| IMO | IMPERIAL OIL LTD | 100,000 | $4.396M | 0.0% | $42.59 | -24.0% | Put | 453038408 |
| IMO | IMPERIAL OIL LTD | 100,000 | $4.396M | 0.0% | $42.59 | -24.0% | Call | 453038408 |
| — | BLYTH INC | 317,632 | $4.393M | 0.0% | $28.92 | — | CMN | 09643P207 |
| — | COUSINS PPTYS INC | 426,928 | $4.392M | 0.0% | $8.40 | — | CMN | 222795106 |
| JOE | ST JOE CO | 223,788 | $4.39M | 0.0% | $19.97 | +5.5% | CMN | 790148100 |
| WAFD | WASHINGTON FED INC | 212,032 | $4.384M | 0.0% | $15.78 | -4.9% | CMN | 938824109 |
| — | MARKET VECTORS ETF TR | 52,951 | $4.381M | 0.0% | $54.85 | — | CMN | 57060U183 |
| — | NEWFIELD EXPL CO | 159,900 | $4.376M | 0.0% | $33.36 | — | Put | 651290108 |
| NTES | NETEASE INC | 60,200 | $4.371M | 0.0% | $61.33 | — | Put | 64110W102 |
| — | STAPLES INC | 298,200 | $4.369M | 0.0% | $14.07 | — | Put | 855030102 |
| MCHI | ISHARES TR | 94,778 | $4.365M | 0.0% | $40.86 | — | CMN | 46429B671 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 102,018 | $4.36M | 0.0% | $28.88 | +32.5% | CMN | 70959W103 |
| — | RITE AID CORP | 915,600 | $4.358M | 0.0% | $1.97 | — | Call | 767754104 |
| — | AMERICAN SCIENCE & ENGR INC | 72,234 | $4.357M | 0.0% | $60.63 | — | CMN | 029429107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,000 | $4.357M | 0.0% | $21.46 | +12.4% | Put | 416515104 |
| — | STEELCASE INC | 262,149 | $4.357M | 0.0% | $11.98 | — | CMN | 858155203 |
| FSP | FRANKLIN STREET PPTYS CORP | 341,946 | $4.356M | 0.0% | $10.89 | — | CMN | 35471R106 |
| — | WISDOMTREE TRUST | 165,825 | $4.355M | 0.0% | $25.85 | — | CMN | 97717W182 |
| — | BEACON ROOFING SUPPLY INC | 118,115 | $4.355M | 0.0% | $28.13 | — | CMN | 073685109 |
| — | HIBBETT SPORTS INC | 77,504 | $4.349M | 0.0% | $55.95 | — | CMN | 428567101 |
| — | WYNDHAM WORLDWIDE CORP | 71,300 | $4.347M | 0.0% | $50.29 | — | Put | 98310W108 |
| SJNK | SPDR SER TR | 142,255 | $4.344M | 0.0% | $30.18 | — | CMN | 78468R408 |
| — | AARONS INC | 156,682 | $4.34M | 0.0% | $28.00 | — | CMN | 002535300 |
| — | PROSHARES TR II | 216,400 | $4.339M | 0.0% | $41.47 | — | Put | 74347W841 |
| — | SNYDERS-LANCE INC | 150,362 | $4.335M | 0.0% | $25.74 | — | CMN | 833551104 |
| — | STEINER LEISURE LTD | 74,109 | $4.33M | 0.0% | $47.41 | — | CMN | P8744Y102 |
| — | ALLIANCE ONE INTL INC | 1,486,551 | $4.326M | 0.0% | $3.65 | — | CMN | 018772103 |
| EWG | ISHARES INC | 155,400 | $4.322M | 0.0% | $20.41 | — | Call | 464286806 |
| — | AMERICAN RLTY CAP PPTYS INC | 354,102 | $4.32M | 0.0% | $15.26 | — | CMN | 02917T104 |
| NMR | NOMURA HLDGS INC | 552,641 | $4.316M | 0.0% | $5.70 | — | CMN | 65535H208 |
| — | MERIDIAN BIOSCIENCE INC | 182,538 | $4.314M | 0.0% | $20.74 | — | CMN | 589584101 |
| HURN | HURON CONSULTING GROUP INC | 81,912 | $4.309M | 0.0% | $33.51 | +47.0% | CMN | 447462102 |
| FLO | FLOWERS FOODS INC | 200,620 | $4.301M | 0.0% | $14.60 | -2.3% | CMN | 343498101 |
| — | LIONS GATE ENTMNT CORP | 122,600 | $4.297M | 0.0% | $25.19 | — | Call | 535919203 |
| — | NUVEEN MUN VALUE FD INC | 470,397 | $4.295M | 0.0% | $9.13 | — | CMN | 670928100 |
| — | YY INC | 91,801 | $4.294M | 0.0% | $46.78 | — | CMN | 98426T106 |
| GAP | GAP INC DEL | 106,600 | $4.294M | 0.0% | $27.36 | +4.5% | Call | 364760108 |
| CLH | CLEAN HARBORS INC | 73,070 | $4.286M | 0.0% | $57.35 | -2.7% | CMN | 184496107 |
| — | SEACOR HOLDINGS INC | 47,362 | $4.284M | 0.0% | $87.86 | — | CMN | 811904101 |
| WPP | WPP PLC NEW | 41,570 | $4.28M | 0.0% | $88.63 | — | CMN | 92937A102 |
| — | MONSTER BEVERAGE CORP | 81,900 | $4.279M | 0.0% | $57.45 | — | Put | 611740101 |
| — | TRULIA INC | 90,972 | $4.278M | 0.0% | $47.03 | — | CMN | 897888103 |
| RNST | RENASANT CORP | 157,298 | $4.274M | 0.0% | $16.04 | +65.5% | CMN | 75970E107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,900 | $4.26M | 0.0% | $21.46 | +12.4% | Call | 416515104 |
| — | POLYPORE INTL INC | 103,962 | $4.259M | 0.0% | $39.62 | — | CMN | 73179V103 |
| — | AVON PRODS INC | 206,600 | $4.256M | 0.0% | $19.36 | — | Put | 054303102 |
| PANW | PALO ALTO NETWORKS INC | 92,700 | $4.248M | 0.0% | $9.52 | -17.2% | Put | 697435105 |
| UMC | UNITED MICROELECTRONICS CORP | 2,060,447 | $4.245M | 0.0% | $2.38 | — | CMN | 910873405 |
| CW | CURTISS WRIGHT CORP | 90,212 | $4.236M | 0.0% | $35.87 | +11.0% | CMN | 231561101 |
| PODD | INSULET CORP | 116,862 | $4.235M | 0.0% | $27.44 | +22.3% | CMN | 45784P101 |
| — | POWERSHS DB MULTI SECT COMM | 167,366 | $4.232M | 0.0% | $28.24 | — | CMN | 73936B408 |
| — | RYDEX ETF TRUST | 50,757 | $4.219M | 0.0% | $69.11 | — | CMN | 78355W874 |
| — | FOOT LOCKER INC | 124,300 | $4.219M | 0.0% | $33.21 | — | Call | 344849104 |
| — | ENERPLUS CORP | 254,139 | $4.217M | 0.0% | $18.98 | — | CMN | 292766102 |
| — | THERAVANCE INC | 103,143 | $4.215M | 0.0% | $31.56 | — | CMN | 88338T104 |
| — | BELO CORP | 307,363 | $4.211M | 0.0% | $10.19 | — | CMN | 080555105 |
| — | FIDELITY NATIONAL FINANCIAL | 158,200 | $4.208M | 0.0% | $22.34 | — | Put | 31620R105 |
| BEN | FRANKLIN RES INC | 83,200 | $4.206M | 0.0% | $60.78 | -52.8% | Call | 354613101 |
| — | ASHLAND INC NEW | 45,400 | $4.199M | 0.0% | $90.72 | — | Call | 044209104 |
| — | NTT DOCOMO INC | 258,699 | $4.196M | 0.0% | $16.21 | — | CMN | 62942M201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 116,474 | $4.195M | 0.0% | $32.76 | — | CMN | 014491104 |
| DEO | DIAGEO P L C | 32,900 | $4.181M | 0.0% | $96.91 | — | Put | 25243Q205 |
| DHR | DANAHER CORP DEL | 60,300 | $4.18M | 0.0% | $44.49 | -38.4% | Put | 235851102 |
| — | WEIGHT WATCHERS INTL INC NEW | 111,700 | $4.174M | 0.0% | $69.46 | — | Put | 948626106 |
| SLM | SLM CORP | 167,600 | $4.173M | 0.0% | $14.68 | -40.5% | Call | 78442P106 |
| HDV | ISHARES TR | 62,896 | $4.169M | 0.0% | $64.20 | — | CMN | 46429B663 |
| — | RIVERBED TECHNOLOGY INC | 285,669 | $4.168M | 0.0% | $22.23 | — | CMN | 768573107 |
| MAS | MASCO CORP | 195,800 | $4.167M | 0.0% | $13.55 | +9.4% | Put | 574599106 |
| — | INNOPHOS HOLDINGS INC | 78,870 | $4.163M | 0.0% | $50.95 | — | CMN | 45774N108 |
| IXP | ISHARES TR | 64,800 | $4.159M | 0.0% | $62.28 | — | CMN | 464287275 |
| — | TARGACEPT INC | 782,900 | $4.158M | 0.0% | $5.01 | — | Put | 87611R306 |
| SMG | SCOTTS MIRACLE GRO CO | 75,477 | $4.153M | 0.0% | $38.88 | -12.1% | CMN | 810186106 |
| KBR | KBR INC | 126,900 | $4.142M | 0.0% | $27.06 | -2.2% | Call | 48242W106 |
| — | CHUBB CORP | 46,400 | $4.142M | 0.0% | $72.69 | — | Call | 171232101 |
| AZN | ASTRAZENECA PLC | 79,700 | $4.139M | 0.0% | $46.12 | — | Put | 046353108 |
| — | VCA ANTECH INC | 150,700 | $4.138M | 0.0% | $26.42 | — | Put | 918194101 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $4.13M | 0.0% | $0.98 | — | CNV | 165167BW6 |
| — | FIRST TR EXCH TRD ALPHA FD I | 114,398 | $4.126M | 0.0% | $33.30 | — | CMN | 33737J208 |
| — | SCHNITZER STL INDS | 149,934 | $4.123M | 0.0% | $35.99 | — | CMN | 806882106 |
| TEX | TEREX CORP NEW | 122,300 | $4.109M | 0.0% | $30.04 | +0.9% | Put | 880779103 |
| GIL | GILDAN ACTIVEWEAR INC | 88,460 | $4.108M | 0.0% | $27.31 | -31.2% | CMN | 375916103 |
| — | VCA ANTECH INC | 149,527 | $4.106M | 0.0% | $26.42 | — | CMN | 918194101 |
| GNR | SPDR INDEX SHS FDS | 84,757 | $4.106M | 0.0% | $47.84 | — | CMN | 78463X541 |
| — | MULTI COLOR CORP | 120,909 | $4.102M | 0.0% | $23.16 | — | CMN | 625383104 |
| VFC | V F CORP | 20,600 | $4.1M | 0.0% | $138.87 | -66.8% | Call | 918204108 |
| — | CST BRANDS INC | 137,478 | $4.097M | 0.0% | $30.81 | — | Call | 12646R105 |
| — | REPROS THERAPEUTICS INC | 152,800 | $4.095M | 0.0% | $17.03 | — | Put | 76028H209 |
| — | RED HAT INC | 88,600 | $4.088M | 0.0% | $55.94 | — | Call | 756577102 |
| — | K12 INC | 132,355 | $4.087M | 0.0% | $27.10 | — | CMN | 48273U102 |
| MATX | MATSON INC | 155,761 | $4.085M | 0.0% | $22.06 | -0.6% | CMN | 57686G105 |
| GDOT | GREEN DOT CORP | 154,648 | $4.072M | 0.0% | $23.35 | -1.0% | CMN | 39304D102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 162,247 | $4.072M | 0.0% | $26.57 | -3.2% | CMN | 419870100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 469,418 | $4.056M | 0.0% | $19.50 | — | CMN | 204409601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,797 | $4.049M | 0.0% | $21.22 | — | CMN | 18383Q507 |
| — | HOVNANIAN ENTERPRISES INC | 771,778 | $4.036M | 0.0% | $5.64 | — | CMN | 442487203 |
| CAR | AVIS BUDGET GROUP | 139,982 | $4.035M | 0.0% | $25.37 | +11.9% | CMN | 053774105 |
| GATX | GATX CORP | 84,910 | $4.035M | 0.0% | $41.60 | -17.0% | CMN | 361448103 |
| CBOE | CBOE HLDGS INC | 89,200 | $4.035M | 0.0% | $31.94 | +25.3% | Put | 12503M108 |
| — | HILLSHIRE BRANDS CO | 131,260 | $4.035M | 0.0% | $28.85 | — | Call | 432589109 |
| EA | ELECTRONIC ARTS INC | 157,600 | $4.027M | 0.0% | $18.15 | +39.1% | Call | 285512109 |
| — | DIREXION SHS ETF TR | 135,250 | $4.02M | 0.0% | $33.60 | — | Call | 25459Y447 |
| — | SODASTREAM INTERNATIONAL LTD | 64,300 | $4.01M | 0.0% | $62.17 | — | Call | M9068E105 |
| POOL | POOL CORPORATION | 71,511 | $4.01M | 0.0% | $41.46 | +12.4% | CMN | 73278L105 |
| — | FOSTER WHEELER AG | 152,100 | $4.006M | 0.0% | $22.61 | — | Call | H27178104 |
| — | ISHARES INC | 283,259 | $4M | 0.0% | $13.16 | — | CMN | 464286855 |
| — | INVESTMENT TECHNOLOGY GRP NE | 254,228 | $3.996M | 0.0% | $12.92 | — | CMN | 46145F105 |
| — | ROWAN COMPANIES PLC | 108,800 | $3.995M | 0.0% | $34.48 | — | Call | G7665A101 |
| — | MOMENTA PHARMACEUTICALS INC | 277,300 | $3.99M | 0.0% | $14.19 | — | Call | 60877T100 |
| FITB | FIFTH THIRD BANCORP | 221,000 | $3.989M | 0.0% | $13.11 | -4.8% | Put | 316773100 |
| — | FERRO CORP | 437,770 | $3.988M | 0.0% | $5.64 | — | CMN | 315405100 |
| — | INFINERA CORPORATION | 352,173 | $3.986M | 0.0% | $10.69 | — | CMN | 45667G103 |
| — | ACE LTD | 42,600 | $3.986M | 0.0% | $78.17 | — | Call | H0023R105 |
| — | DEMANDWARE INC | 85,980 | $3.983M | 0.0% | $38.18 | — | CMN | 24802Y105 |
| — | MANITOWOC INC | 203,568 | $3.982M | 0.0% | $14.82 | — | CMN | 563571108 |
| ZBH | ZIMMER HLDGS INC | 48,400 | $3.976M | 0.0% | $66.39 | +7.0% | Call | 98956P102 |
| — | PROSHARES TR | 95,842 | $3.969M | 0.0% | $40.89 | — | CMN | 74347X310 |
| — | EVERBANK FINL CORP | 264,706 | $3.965M | 0.0% | $14.28 | — | CMN | 29977G102 |
| — | SUNPOWER CORP | 151,478 | $3.963M | 0.0% | $11.78 | — | CMN | 867652406 |
| — | CA INC | 133,400 | $3.958M | 0.0% | $27.46 | — | Call | 12673P105 |
| — | TURQUOISE HILL RES LTD | 895,400 | $3.958M | 0.0% | $8.48 | — | Call | 900435108 |
| — | ARUBA NETWORKS INC | 237,739 | $3.956M | 0.0% | $19.84 | — | CMN | 043176106 |
| TBF | PROSHARES TR | 123,205 | $3.946M | 0.0% | $31.20 | — | CMN | 74347X849 |
| H | HYATT HOTELS CORP | 91,865 | $3.946M | 0.0% | $40.66 | +4.5% | CMN | 448579102 |
| FFBC | FIRST FINL BANCORP OH | 259,938 | $3.943M | 0.0% | $15.58 | -36.8% | CMN | 320209109 |
| — | NATIONAL INSTRS CORP | 127,404 | $3.941M | 0.0% | $28.95 | — | CMN | 636518102 |
| SCHL | SCHOLASTIC CORP | 137,413 | $3.94M | 0.0% | $26.41 | -10.3% | CMN | 807066105 |
| — | CURRENCYSHARES CDN DLR TR | 40,806 | $3.94M | 0.0% | $99.00 | — | CMN | 23129X105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 147,682 | $3.939M | 0.0% | $26.67 | — | CMN | G16258108 |
| WDFC | WD-40 CO | 60,676 | $3.938M | 0.0% | $49.07 | -0.6% | CMN | 929236107 |
| — | AUXILIUM PHARMACEUTICALS INC | 216,309 | $3.937M | 0.0% | $23.37 | — | CMN | 05334D107 |
| NSIT | INSIGHT ENTERPRISES INC | 208,128 | $3.936M | 0.0% | $18.88 | +6.6% | CMN | 45765U103 |
| — | LEVEL 3 COMMUNICATIONS INC | 147,400 | $3.934M | 0.0% | $22.79 | — | Call | 52729N308 |
| AEIS | ADVANCED ENERGY INDS | 224,264 | $3.927M | 0.0% | $17.00 | +13.6% | CMN | 007973100 |
| TILE | INTERFACE INC | 197,806 | $3.925M | 0.0% | $13.63 | +36.1% | CMN | 458665304 |
| GCEC | GS FIN CORP | 225,753 | $3.917M | 0.0% | $17.65 | — | CMN | 362273104 |
| — | NEKTAR THERAPEUTICS | 375,017 | $3.917M | 0.0% | $10.07 | — | CMN | 640268108 |
| — | KERYX BIOPHARMACEUTICALS INC | 386,900 | $3.904M | 0.0% | $8.05 | — | Call | 492515101 |
| AVB | AVALONBAY CMNTYS INC | 30,700 | $3.902M | 0.0% | $125.27 | -30.4% | Call | 053484101 |
| IAG | IAMGOLD CORP | 819,900 | $3.895M | 0.0% | $7.08 | -25.9% | Put | 450913108 |
| — | LIONS GATE ENTMNT CORP | 111,111 | $3.894M | 0.0% | $25.19 | — | CMN | 535919203 |
| PSEC | PROSPECT CAPITAL CORPORATION | 348,327 | $3.891M | 0.0% | $5.41 | -55.3% | CMN | 74348T102 |
| — | BOARDWALK PIPELINE PARTNERS | 127,969 | $3.886M | 0.0% | $27.14 | — | CMN | 096627104 |
| — | RED HAT INC | 84,200 | $3.885M | 0.0% | $55.94 | — | Put | 756577102 |
| FAST | FASTENAL CO | 77,100 | $3.876M | 0.0% | $49.28 | -82.6% | Put | 311900104 |
| — | US ECOLOGY INC | 128,268 | $3.865M | 0.0% | $20.20 | — | CMN | 91732J102 |
| SPEM | SPDR INDEX SHS FDS | 61,127 | $3.859M | 0.0% | $59.61 | — | CMN | 78463X509 |
| DLS | WISDOMTREE TRUST | 64,188 | $3.857M | 0.0% | $51.66 | — | CMN | 97717W760 |
| — | TEXTURA CORP | 89,504 | $3.856M | 0.0% | $43.08 | — | CMN | 883211104 |
| MYGN | MYRIAD GENETICS INC | 164,000 | $3.854M | 0.0% | $28.33 | +0.3% | Put | 62855J104 |
| CPRT | COPART INC | 120,971 | $3.846M | 0.0% | $19.73 | -79.4% | CMN | 217204106 |
| MWA | MUELLER WTR PRODS INC | 480,478 | $3.839M | 0.0% | $3.64 | +76.4% | CMN | 624758108 |
| DEO | DIAGEO P L C | 30,200 | $3.838M | 0.0% | $96.91 | — | Call | 25243Q205 |
| MD | MEDNAX INC | 38,200 | $3.835M | 0.0% | $73.65 | -33.7% | Put | 58502B106 |
| — | STONE ENERGY CORP | 118,261 | $3.835M | 0.0% | $23.51 | — | CMN | 861642106 |
| SUSA | ISHARES TR | 54,037 | $3.823M | 0.0% | $62.80 | — | CMN | 464288802 |
| — | EPL OIL & GAS INC | 102,881 | $3.818M | 0.0% | $27.29 | — | CMN | 26883D108 |
| — | INTEROIL CORP | 53,500 | $3.815M | 0.0% | $69.95 | — | Call | 460951106 |
| — | ZILLOW INC | 45,200 | $3.811M | 0.0% | $41.12 | — | Call | 98954A107 |
| — | II VI INC | 202,627 | $3.809M | 0.0% | $18.14 | — | CMN | 902104108 |
| — | CYBERONICS INC | 75,000 | $3.806M | 0.0% | $48.15 | — | Call | 23251P102 |
| — | CYBERONICS INC | 75,000 | $3.806M | 0.0% | $48.15 | — | Put | 23251P102 |
| — | CAPITALSOURCE INC | 319,873 | $3.801M | 0.0% | $6.60 | — | CMN | 14055X102 |
| — | PEP BOYS MANNY MOE & JACK | 304,669 | $3.799M | 0.0% | $11.60 | — | CMN | 713278109 |
| — | CHINA PETE & CHEM CORP | 48,489 | $3.796M | 0.0% | $96.09 | — | CMN | 16941R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,000 | $3.792M | 0.0% | $61.61 | — | Put | 726503105 |
| LUV | SOUTHWEST AIRLS CO | 260,300 | $3.79M | 0.0% | $9.78 | +21.5% | Put | 844741108 |
| WABC | WESTAMERICA BANCORPORATION | 76,119 | $3.786M | 0.0% | $42.11 | -22.5% | CMN | 957090103 |
| GXC | SPDR INDEX SHS FDS | 51,138 | $3.786M | 0.0% | $68.71 | — | CMN | 78463X400 |
| — | STAGE STORES INC | 196,992 | $3.782M | 0.0% | $16.82 | — | CMN | 85254C305 |
| — | COMCAST CORP NEW | 87,200 | $3.78M | 0.0% | $33.41 | — | Put | 20030N200 |
| — | ARMOUR RESIDENTIAL REIT INC | 899,695 | $3.779M | 0.0% | $5.46 | — | CMN | 042315101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 400,979 | $3.777M | 0.0% | $7.92 | — | CMN | 458118106 |
| FNB | FNB CORP PA | 310,863 | $3.771M | 0.0% | $11.24 | -30.7% | CMN | 302520101 |
| AVA | AVISTA CORP | 142,749 | $3.769M | 0.0% | $24.23 | -31.6% | CMN | 05379B107 |
| — | ULTRA PETROLEUM CORP | 183,200 | $3.768M | 0.0% | $21.14 | — | Put | 903914109 |
| — | KNIGHT TRANSN INC | 228,083 | $3.768M | 0.0% | $16.80 | — | CMN | 499064103 |
| — | FAMILY DLR STORES INC | 52,300 | $3.767M | 0.0% | $66.18 | — | Call | 307000109 |
| PBI | PITNEY BOWES INC | 207,100 | $3.767M | 0.0% | $16.43 | -0.2% | Put | 724479100 |
| EPAM | EPAM SYS INC | 109,186 | $3.767M | 0.0% | $30.20 | +1.9% | CMN | 29414B104 |
| VNDA | VANDA PHARMACEUTICALS INC | 343,226 | $3.758M | 0.0% | $10.44 | +2.3% | CMN | 921659108 |
| — | WARNER CHILCOTT PLC IRELAND | 163,900 | $3.758M | 0.0% | $20.74 | — | Call | G94368100 |
| EWG | ISHARES INC | 135,003 | $3.754M | 0.0% | $20.41 | — | CMN | 464286806 |
| — | NATIONAL CINEMEDIA INC | 198,695 | $3.747M | 0.0% | $15.51 | — | CMN | 635309107 |
| — | THORATEC CORP | 100,450 | $3.746M | 0.0% | $34.54 | — | CMN | 885175307 |
| — | PROSHARES TR | 102,400 | $3.746M | 0.0% | $41.74 | — | Put | 74347B300 |
| — | INVESTORS BANCORP INC | 170,924 | $3.744M | 0.0% | $15.18 | — | CMN | 46146P102 |
| KEY | KEYCORP NEW | 327,900 | $3.738M | 0.0% | $8.12 | -6.8% | Call | 493267108 |
| BZH | BEAZER HOMES USA INC | 207,600 | $3.737M | 0.0% | $17.62 | -0.3% | Call | 07556Q881 |
| NEU | NEWMARKET CORP | 12,977 | $3.736M | 0.0% | $243.28 | -8.8% | CMN | 651587107 |
| — | ROVI CORP | 194,793 | $3.735M | 0.0% | $26.94 | — | CMN | 779376102 |
| MAT | MATTEL INC | 89,000 | $3.727M | 0.0% | $34.71 | +23.3% | Call | 577081102 |
| — | MAXIM INTEGRATED PRODS INC | 124,900 | $3.725M | 0.0% | $29.51 | — | Call | 57772K101 |
| — | SOLAZYME INC | 345,305 | $3.724M | 0.0% | $11.10 | — | CMN | 83415T101 |
| — | NEVSUN RES LTD | 1,169,342 | $3.707M | 0.0% | $3.01 | — | CMN | 64156L101 |
| — | BLACKHAWK NETWORK HLDGS INC | 154,035 | $3.701M | 0.0% | $23.20 | — | CMN | 09238E104 |
| PANW | PALO ALTO NETWORKS INC | 80,700 | $3.698M | 0.0% | $9.52 | -17.2% | Call | 697435105 |
| — | MWI VETERINARY SUPPLY INC | 24,749 | $3.697M | 0.0% | $103.68 | — | CMN | 55402X105 |
| THO | THOR INDS INC | 63,623 | $3.693M | 0.0% | $38.16 | +7.3% | CMN | 885160101 |
| — | SHIRE PLC | 30,800 | $3.693M | 0.0% | $91.49 | — | Put | 82481R106 |
| CMA | COMERICA INC | 93,900 | $3.691M | 0.0% | $25.69 | +5.1% | Call | 200340107 |
| — | COLFAX CORP | 65,338 | $3.691M | 0.0% | $47.32 | — | CMN | 194014106 |
| — | GRAN TIERRA ENERGY INC | 520,461 | $3.69M | 0.0% | $6.40 | — | CMN | 38500T101 |
| — | BRIGGS & STRATTON CORP | 183,290 | $3.688M | 0.0% | $19.67 | — | CMN | 109043109 |
| SATS | ECHOSTAR CORP | 83,937 | $3.688M | 0.0% | $31.99 | +5.7% | CMN | 278768106 |
| — | RYDEX ETF TRUST | 50,227 | $3.685M | 0.0% | $54.83 | — | CMN | 78355W882 |
| — | RACKSPACE HOSTING INC | 69,800 | $3.683M | 0.0% | $51.25 | — | Call | 750086100 |
| — | CAESARS ENTMT CORP | 186,800 | $3.676M | 0.0% | $14.74 | — | Put | 127686103 |
| HLIT | HARMONIC INC | 478,585 | $3.676M | 0.0% | $6.03 | +22.7% | CMN | 413160102 |
| WLY | WILEY JOHN & SONS INC | 77,057 | $3.675M | 0.0% | $37.57 | -16.4% | CMN | 968223206 |
| — | OUTERWALL INC | 73,300 | $3.667M | 0.0% | $50.03 | — | Call | 690070107 |
| SCHW | SCHWAB CHARLES CORP NEW | 173,400 | $3.666M | 0.0% | $13.77 | +36.5% | Put | 808513105 |
| — | CYBERONICS INC | 72,050 | $3.656M | 0.0% | $48.15 | — | CMN | 23251P102 |
| — | TELEFONICA BRASIL SA | 162,883 | $3.655M | 0.0% | $29.92 | — | CMN | 87936R106 |
| — | CUBIST PHARMACEUTICALS INC | 57,500 | $3.654M | 0.0% | $47.25 | — | Put | 229678107 |
| — | ACTUATE CORP | 496,932 | $3.653M | 0.0% | $6.74 | — | CMN | 00508B102 |
| SONY | SONY CORP | 169,700 | $3.652M | 0.0% | $15.25 | — | Call | 835699307 |
| — | CYPRESS SEMICONDUCTOR CORP | 390,400 | $3.648M | 0.0% | $11.48 | — | Put | 232806109 |
| — | BUNGE LIMITED | 48,000 | $3.644M | 0.0% | $69.88 | — | Put | G16962105 |
| — | SPDR SERIES TRUST | 150,357 | $3.642M | 0.0% | $24.00 | — | CMN | 78464A425 |
| — | BANCOLOMBIA S A | 63,290 | $3.642M | 0.0% | $59.29 | — | CMN | 05968L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 146,349 | $3.641M | 0.0% | $18.87 | +15.6% | CMN | 477839104 |
| — | ADAMS EXPRESS CO | 293,251 | $3.633M | 0.0% | $10.92 | — | CMN | 006212104 |
| AWR | AMERICAN STS WTR CO | 131,488 | $3.624M | 0.0% | $24.13 | -8.2% | CMN | 029899101 |
| D | DOMINION RES INC VA NEW | 58,000 | $3.624M | 0.0% | $51.45 | -31.3% | Put | 25746U109 |
| — | FREDS INC | 231,340 | $3.62M | 0.0% | $15.02 | — | CMN | 356108100 |
| — | DEX MEDIA INC NEW | 446,378 | $3.62M | 0.0% | $17.57 | — | CMN | 25213A107 |
| — | KODIAK OIL & GAS CORP | 300,000 | $3.618M | 0.0% | $9.26 | — | Call | 50015Q100 |
| — | BARD C R INC | 31,400 | $3.617M | 0.0% | $105.81 | — | Put | 067383109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,474 | $3.615M | 0.0% | $42.79 | — | CMN | 18383M209 |
| DAKT | DAKTRONICS INC | 322,914 | $3.614M | 0.0% | $8.56 | +2.3% | CMN | 234264109 |
| ALK | ALASKA AIR GROUP INC | 57,700 | $3.613M | 0.0% | $32.80 | -18.0% | Put | 011659109 |
| LPX | LOUISIANA PAC CORP | 205,200 | $3.609M | 0.0% | $13.97 | +18.3% | Call | 546347105 |
| APOG | APOGEE ENTERPRISES INC | 121,537 | $3.601M | 0.0% | $15.66 | +41.1% | CMN | 037598109 |
| DORM | DORMAN PRODUCTS INC | 72,643 | $3.599M | 0.0% | $41.14 | +19.1% | CMN | 258278100 |
| — | ELIZABETH ARDEN INC | 97,168 | $3.587M | 0.0% | $36.88 | — | CMN | 28660G106 |
| — | PETSMART INC | 47,000 | $3.584M | 0.0% | $57.60 | — | Put | 716768106 |
| — | ON ASSIGNMENT INC | 108,576 | $3.583M | 0.0% | $17.39 | — | CMN | 682159108 |
| — | BLACKROCK KELSO CAPITAL CORP | 377,895 | $3.583M | 0.0% | $9.61 | — | CMN | 092533108 |
| — | POWERSHARES ETF TRUST | 140,769 | $3.581M | 0.0% | $25.44 | — | CMN | 73935X849 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,800 | $3.578M | 0.0% | $33.20 | -54.4% | Put | 595017104 |
| DDS | DILLARDS INC | 45,700 | $3.578M | 0.0% | $62.79 | -4.5% | Call | 254067101 |
| KMX | CARMAX INC | 73,800 | $3.577M | 0.0% | $35.38 | +38.3% | Put | 143130102 |
| DGS | WISDOMTREE TRUST | 76,684 | $3.577M | 0.0% | $46.03 | — | CMN | 97717W281 |
| SLM | SLM CORP | 143,600 | $3.576M | 0.0% | $14.68 | -40.5% | Put | 78442P106 |
| HL | HECLA MNG CO | 1,137,794 | $3.573M | 0.0% | $3.66 | -15.7% | CMN | 422704106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,500 | $3.571M | 0.0% | $50.97 | — | Put | 293792107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,900 | $3.568M | 0.0% | $28.61 | -9.0% | Put | 01741R102 |
| — | SOURCEFIRE INC | 47,000 | $3.568M | 0.0% | $68.89 | — | Put | 83616T108 |
| — | BIGLARI HLDGS INC | 8,627 | $3.56M | 0.0% | $399.37 | — | CMN | 08986R101 |
| — | PIEDMONT NAT GAS INC | 108,209 | $3.558M | 0.0% | $32.33 | — | CMN | 720186105 |
| — | TIDEWATER INC | 59,749 | $3.546M | 0.0% | $53.16 | — | CMN | 886423102 |
| TRIP | TRIPADVISOR INC | 46,700 | $3.542M | 0.0% | $34.34 | +83.5% | Put | 896945201 |
| AL | AIR LEASE CORP | 128,044 | $3.542M | 0.0% | $20.82 | +11.6% | CMN | 00912X302 |
| PENN | PENN NATL GAMING INC | 63,859 | $3.535M | 0.0% | $31.34 | -61.6% | CMN | 707569109 |
| — | DIAMOND OFFSHORE DRILLING IN | 56,700 | $3.534M | 0.0% | $67.59 | — | Call | 25271C102 |
| — | BGC PARTNERS INC | 625,933 | $3.531M | 0.0% | $6.04 | — | CMN | 05541T101 |
| RMBS | RAMBUS INC DEL | 375,600 | $3.531M | 0.0% | $7.78 | +17.7% | Call | 750917106 |
| — | ALLERGAN INC | 39,000 | $3.528M | 0.0% | $91.72 | — | Call | 018490102 |
| EIS | ISHARES INC | 76,144 | $3.527M | 0.0% | $44.33 | — | CMN | 464286632 |
| — | AMERICAN CAP LTD | 256,500 | $3.527M | 0.0% | $9.78 | — | Call | 02503Y103 |
| — | SOUTH JERSEY INDS INC | 60,123 | $3.522M | 0.0% | $51.49 | — | CMN | 838518108 |
| — | FINANCIAL ENGINES INC | 59,262 | $3.522M | 0.0% | $32.61 | — | CMN | 317485100 |
| — | MOMENTA PHARMACEUTICALS INC | 244,500 | $3.518M | 0.0% | $14.19 | — | Put | 60877T100 |
| — | CONSOLIDATED GRAPHICS INC | 62,637 | $3.511M | 0.0% | $36.81 | — | CMN | 209341106 |
| — | AMSURG CORP | 88,429 | $3.511M | 0.0% | $34.09 | — | CMN | 03232P405 |
| POR | PORTLAND GEN ELEC CO | 124,326 | $3.51M | 0.0% | $23.69 | -19.6% | CMN | 736508847 |
| IYK | ISHARES TR | 39,292 | $3.509M | 0.0% | $89.31 | — | CMN | 464287812 |
| — | CADENCE DESIGN SYSTEM INC | 3,500,000 | $3.504M | 0.0% | $1.00 | — | CNV | 127387AF5 |
| FTNT | FORTINET INC | 172,900 | $3.503M | 0.0% | $14.77 | -72.6% | Put | 34959E109 |
| — | MARKET VECTORS ETF TR | 124,300 | $3.503M | 0.0% | $27.43 | — | Call | 57060U506 |
| — | AMARIN CORP PLC | 554,324 | $3.503M | 0.0% | $8.04 | — | CMN | 023111206 |
| — | MINDRAY MEDICAL INTL LTD | 89,819 | $3.492M | 0.0% | $33.48 | — | CMN | 602675100 |
| HTH | HILLTOP HOLDINGS INC | 188,029 | $3.479M | 0.0% | $12.14 | +38.6% | CMN | 432748101 |
| UVV | UNIVERSAL CORP VA | 68,263 | $3.477M | 0.0% | $48.01 | +15.3% | CMN | 913456109 |
| GNRC | GENERAC HLDGS INC | 81,398 | $3.471M | 0.0% | $32.71 | +26.8% | CMN | 368736104 |
| MGRC | MCGRATH RENTCORP | 97,195 | $3.47M | 0.0% | $27.06 | +28.6% | CMN | 580589109 |
| — | DUNKIN BRANDS GROUP INC | 76,600 | $3.467M | 0.0% | $30.58 | — | Call | 265504100 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,600 | $3.465M | 0.0% | $67.59 | — | Put | 25271C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,700 | $3.465M | 0.0% | $43.36 | +83.5% | Put | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 48,000 | $3.453M | 0.0% | $64.46 | -26.3% | Put | 74144T108 |
| — | LINNCO LLC | 118,300 | $3.452M | 0.0% | $36.77 | — | Call | 535782106 |
| — | ALCATEL-LUCENT | 977,823 | $3.452M | 0.0% | $1.90 | — | CMN | 013904305 |
| — | HALCON RES CORP | 778,896 | $3.451M | 0.0% | $7.22 | — | CMN | 40537Q209 |
| — | SUN HYDRAULICS CORP | 95,125 | $3.45M | 0.0% | $25.34 | — | CMN | 866942105 |
| — | MENS WEARHOUSE INC | 101,255 | $3.448M | 0.0% | $35.83 | — | CMN | 587118100 |
| CSIQ | CANADIAN SOLAR INC | 202,900 | $3.447M | 0.0% | $6.08 | +120.0% | Call | 136635109 |
| — | KODIAK OIL & GAS CORP | 285,218 | $3.44M | 0.0% | $9.26 | — | CMN | 50015Q100 |
| IAI | ISHARES TR | 105,235 | $3.436M | 0.0% | $30.87 | — | CMN | 464288794 |
| — | PHILIPPINE LONG DISTANCE TEL | 50,633 | $3.435M | 0.0% | $67.42 | — | CMN | 718252604 |
| — | SAIC INC | 214,139 | $3.433M | 0.0% | $13.36 | — | CMN | 78390X101 |
| — | DIREXION SHS ETF TR | 115,350 | $3.428M | 0.0% | $33.60 | — | Put | 25459Y447 |
| — | SUNEDISON INC | 429,600 | $3.424M | 0.0% | $8.16 | — | Put | 86732Y109 |
| BSRR | SIERRA BANCORP | 217,574 | $3.422M | 0.0% | $9.85 | +6.8% | CMN | 82620P102 |
| NJR | NEW JERSEY RES | 77,638 | $3.42M | 0.0% | $35.04 | -58.6% | CMN | 646025106 |
| — | AOL INC | 98,700 | $3.413M | 0.0% | $32.63 | — | Put | 00184X105 |
| — | FOREST OIL CORP | 559,400 | $3.412M | 0.0% | $6.33 | — | Put | 346091705 |
| — | ASTEX PHARMACEUTICALS INC | 401,400 | $3.408M | 0.0% | $4.63 | — | Put | 04624B103 |
| — | DEALERTRACK TECHNOLOGIES INC | 79,460 | $3.404M | 0.0% | $31.91 | — | CMN | 242309102 |
| — | WYNDHAM WORLDWIDE CORP | 55,800 | $3.402M | 0.0% | $50.29 | — | Call | 98310W108 |
| CRVL | CORVEL CORP | 91,822 | $3.395M | 0.0% | $17.69 | -36.3% | CMN | 221006109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 61,672 | $3.389M | 0.0% | $47.26 | -0.4% | CMN | 04247X102 |
| — | CHINA LIFE INS CO LTD | 87,214 | $3.389M | 0.0% | $38.41 | — | CMN | 16939P106 |
| DOX | AMDOCS LTD | 92,418 | $3.386M | 0.0% | $31.58 | -3.9% | CMN | G02602103 |
| LGND | LIGAND PHARMACEUTICALS INC | 78,015 | $3.377M | 0.0% | $18.22 | +54.4% | CMN | 53220K504 |
| LNWO | SCIENTIFIC GAMES CORP | 207,927 | $3.362M | 0.0% | $13.75 | +2.9% | CMN | 80874P109 |
| — | IBERIABANK CORP | 64,680 | $3.358M | 0.0% | $52.44 | — | CMN | 450828108 |
| EWX | SPDR INDEX SHS FDS | 73,805 | $3.357M | 0.0% | $45.00 | — | CMN | 78463X756 |
| — | BIG 5 SPORTING GOODS CORP | 208,297 | $3.354M | 0.0% | $10.41 | — | CMN | 08915P101 |
| — | SPDR INDEX SHS FDS | 52,455 | $3.351M | 0.0% | $62.48 | — | CMN | 78463X707 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 168,643 | $3.349M | 0.0% | $19.59 | — | CMN | 01881G106 |
| ACTG | ACACIA RESH CORP | 145,235 | $3.349M | 0.0% | $31.47 | -33.8% | CMN | 003881307 |
| TD | TORONTO DOMINION BK ONT | 37,200 | $3.347M | 0.0% | $66.45 | -36.0% | Call | 891160509 |
| ZION | ZIONS BANCORPORATION | 121,800 | $3.34M | 0.0% | $25.48 | +14.6% | Put | 989701107 |
| TTEK | TETRA TECH INC NEW | 128,959 | $3.339M | 0.0% | $26.20 | -81.7% | CMN | 88162G103 |
| — | BABCOCK & WILCOX CO NEW | 98,934 | $3.336M | 0.0% | $27.42 | — | CMN | 05615F102 |
| — | AUXILIUM PHARMACEUTICALS INC | 183,200 | $3.334M | 0.0% | $23.37 | — | Call | 05334D107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 198,145 | $3.329M | 0.0% | $23.78 | — | CMN | 84130C100 |
| RGP | RESOURCES CONNECTION INC | 245,245 | $3.328M | 0.0% | $13.04 | +0.5% | CMN | 76122Q105 |
| IMKTA | INGLES MKTS INC | 115,777 | $3.327M | 0.0% | $18.17 | +22.5% | CMN | 457030104 |
| NEOG | NEOGEN CORP | 54,788 | $3.327M | 0.0% | $44.14 | -67.6% | CMN | 640491106 |
| HAE | HAEMONETICS CORP | 83,413 | $3.327M | 0.0% | $46.16 | -9.1% | CMN | 405024100 |
| — | SPDR SERIES TRUST | 79,156 | $3.324M | 0.0% | $35.56 | — | CMN | 78464A748 |
| NTRS | NORTHERN TR CORP | 61,000 | $3.317M | 0.0% | $47.69 | -12.6% | Put | 665859104 |
| — | OMNIVISION TECHNOLOGIES INC | 216,300 | $3.312M | 0.0% | $17.91 | — | Put | 682128103 |
| — | AEGON N V | 447,518 | $3.312M | 0.0% | $5.84 | — | CMN | 007924103 |
| — | DIREXION SHS ETF TR | 107,550 | $3.303M | 0.0% | $27.59 | — | CMN | 25459W227 |
| — | INVESCO VALUE MUN INCOME TR | 243,544 | $3.302M | 0.0% | $14.63 | — | CMN | 46132P108 |
| — | STEIN MART INC | 240,091 | $3.294M | 0.0% | $10.86 | — | CMN | 858375108 |
| — | NEWMONT MINING CORP | 3,265,000 | $3.294M | 0.0% | $1.01 | — | CNV | 651639AH9 |
| — | LIBERTY MEDIA CORP | 5,500,000 | $3.29M | 0.0% | $0.60 | — | CNV | 530715AL5 |
| — | LIFE TIME FITNESS INC | 63,873 | $3.288M | 0.0% | $50.78 | — | CMN | 53217R207 |
| NEE | NEXTERA ENERGY INC | 40,800 | $3.271M | 0.0% | $38.39 | -61.3% | Put | 65339F101 |
| OMCL | OMNICELL INC | 138,107 | $3.271M | 0.0% | $18.08 | +23.3% | CMN | 68213N109 |
| — | HSN INC | 60,968 | $3.269M | 0.0% | $38.03 | — | CMN | 404303109 |
| — | PPL CORP | 60,849 | $3.269M | 0.0% | $54.22 | — | CMN | 69351T114 |
| — | CREDIT SUISSE GROUP | 107,000 | $3.269M | 0.0% | $22.35 | — | Put | 225401108 |
| — | HOSPIRA INC | 83,300 | $3.267M | 0.0% | $32.28 | — | Put | 441060100 |
| ZUMZ | ZUMIEZ INC | 118,600 | $3.266M | 0.0% | $34.99 | -20.0% | Put | 989817101 |
| — | PENTAIR LTD | 50,253 | $3.263M | 0.0% | $49.15 | — | Put | H6169Q108 |
| — | OREXIGEN THERAPEUTICS INC | 531,846 | $3.26M | 0.0% | $6.03 | — | CMN | 686164104 |
| — | PARK ELECTROCHEMICAL CORP | 113,563 | $3.254M | 0.0% | $26.41 | — | CMN | 700416209 |
| — | PENTAIR LTD | 50,100 | $3.253M | 0.0% | $49.15 | — | Call | H6169Q108 |
| — | SYMANTEC CORP | 131,400 | $3.252M | 0.0% | $18.01 | — | Call | 871503108 |
| SAFT | SAFETY INS GROUP INC | 61,305 | $3.247M | 0.0% | $44.39 | +18.0% | CMN | 78648T100 |
| CLX | CLOROX CO DEL | 39,700 | $3.244M | 0.0% | $71.36 | -16.8% | Put | 189054109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 54,031 | $3.238M | 0.0% | $71.48 | — | CMN | 73640Q105 |
| DLN | WISDOMTREE TRUST | 52,846 | $3.235M | 0.0% | $60.95 | — | CMN | 97717W307 |
| — | NEWLINK GENETICS CORP | 172,100 | $3.232M | 0.0% | $15.93 | — | Call | 651511107 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.231M | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| — | NAVIGANT CONSULTING INC | 208,671 | $3.226M | 0.0% | $13.66 | — | CMN | 63935N107 |
| — | ISHARES INC | 241,164 | $3.22M | 0.0% | $13.21 | — | CMN | 464286673 |
| ROK | ROCKWELL AUTOMATION INC | 30,100 | $3.219M | 0.0% | $75.40 | +1.4% | Call | 773903109 |
| KAI | KADANT INC | 95,788 | $3.217M | 0.0% | $23.77 | +22.8% | CMN | 48282T104 |
| — | CLARCOR INC | 57,935 | $3.217M | 0.0% | $48.28 | — | CMN | 179895107 |
| — | HEIDRICK & STRUGGLES INTL IN | 168,796 | $3.217M | 0.0% | $17.45 | — | CMN | 422819102 |
| CMA | COMERICA INC | 81,800 | $3.216M | 0.0% | $25.69 | +5.1% | Put | 200340107 |
| OLED | UNIVERSAL DISPLAY CORP | 100,400 | $3.216M | 0.0% | $33.74 | -10.3% | Put | 91347P105 |
| — | DIGITALGLOBE INC | 101,624 | $3.213M | 0.0% | $25.03 | — | CMN | 25389M877 |
| — | UNIT CORP | 69,063 | $3.211M | 0.0% | $44.94 | — | CMN | 909218109 |
| AEP | AMERICAN ELEC PWR INC | 73,900 | $3.204M | 0.0% | $39.36 | -27.6% | Put | 025537101 |
| — | LIFEPOINT HOSPITALS INC | 68,701 | $3.204M | 0.0% | $42.29 | — | CMN | 53219L109 |
| HGGG | HHGREGG INC | 178,545 | $3.198M | 0.0% | $16.25 | +6.0% | CMN | 42833L108 |
| BWX | SPDR SERIES TRUST | 54,793 | $3.198M | 0.0% | $57.78 | — | CMN | 78464A516 |
| — | MARKET VECTORS ETF TR | 113,300 | $3.193M | 0.0% | $27.43 | — | Put | 57060U506 |
| — | TECH DATA CORP | 63,859 | $3.188M | 0.0% | $49.62 | — | CMN | 878237106 |
| — | ANALOGIC CORP | 38,564 | $3.187M | 0.0% | $65.41 | — | CMN | 032657207 |
| IYT | ISHARES TR | 27,000 | $3.176M | 0.0% | $91.47 | — | Call | 464287192 |
| WDIV | SPDR INDEX SHS FDS | 50,000 | $3.167M | 0.0% | $63.34 | — | CMN | 78463X459 |
| BGS | B & G FOODS INC NEW | 91,570 | $3.164M | 0.0% | $16.39 | -12.7% | CMN | 05508R106 |
| BTE | BAYTEX ENERGY CORP | 76,667 | $3.164M | 0.0% | $49.83 | -32.6% | CMN | 07317Q105 |
| PSA | PUBLIC STORAGE | 19,700 | $3.163M | 0.0% | $120.48 | -18.3% | Call | 74460D109 |
| WMK | WEIS MKTS INC | 64,564 | $3.16M | 0.0% | $44.18 | -17.3% | CMN | 948849104 |
| ORANY | ORANGE | 252,120 | $3.154M | 0.0% | $12.51 | — | CMN | 684060106 |
| — | ARIAD PHARMACEUTICALS INC | 171,300 | $3.152M | 0.0% | $18.51 | — | Call | 04033A100 |
| — | AIRCASTLE LTD | 180,956 | $3.15M | 0.0% | $12.84 | — | CMN | G0129K104 |
| THG | HANOVER INS GROUP INC | 56,913 | $3.149M | 0.0% | $38.96 | -3.1% | CMN | 410867105 |
| — | ROYAL DUTCH SHELL PLC | 47,900 | $3.146M | 0.0% | $67.67 | — | Call | 780259206 |
| VNO | VORNADO RLTY TR | 37,400 | $3.144M | 0.0% | $83.67 | — | Put | 929042109 |
| FAST | FASTENAL CO | 62,500 | $3.142M | 0.0% | $49.28 | -82.6% | Call | 311900104 |
| — | ARIAD PHARMACEUTICALS INC | 170,100 | $3.13M | 0.0% | $18.51 | — | Put | 04033A100 |
| — | PAA NAT GAS STORAGE L P | 134,305 | $3.128M | 0.0% | $23.29 | — | CMN | 693139107 |
| — | JARDEN CORP | 64,500 | $3.122M | 0.0% | $45.56 | — | Call | 471109108 |
| — | MARKET VECTORS ETF TR | 65,150 | $3.117M | 0.0% | $38.72 | — | CMN | 57060U217 |
| — | TRIPLE-S MGMT CORP | 169,457 | $3.116M | 0.0% | $19.37 | — | CMN | 896749108 |
| OIS | OIL STS INTL INC | 30,100 | $3.114M | 0.0% | $53.95 | +1.2% | Put | 678026105 |
| — | UTI WORLDWIDE INC | 205,991 | $3.112M | 0.0% | $15.30 | — | CMN | G87210103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,900 | $3.109M | 0.0% | $79.60 | — | Put | 502424104 |
| BIO | BIO RAD LABS INC | 26,445 | $3.109M | 0.0% | $112.65 | +4.7% | CMN | 090572207 |
| — | ARCH COAL INC | 755,000 | $3.103M | 0.0% | $8.99 | — | Call | 039380100 |
| — | NOBLE CORPORATION BAAR | 82,100 | $3.101M | 0.0% | $36.36 | — | Put | H5833N103 |
| — | TESORO CORP | 70,500 | $3.101M | 0.0% | $45.65 | — | Call | 881609101 |
| — | CAVIUM INC | 75,270 | $3.101M | 0.0% | $30.31 | — | CMN | 14964U108 |
| — | BALLY TECHNOLOGIES INC | 43,000 | $3.099M | 0.0% | $61.50 | — | Call | 05874B107 |
| MTG | MGIC INVT CORP WIS | 425,600 | $3.098M | 0.0% | $6.38 | +11.3% | Call | 552848103 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,541 | $3.091M | 0.0% | $131.07 | — | CMN | 191241108 |
| — | GSV CAP CORP | 208,576 | $3.091M | 0.0% | $14.21 | — | CMN | 36191J101 |
| — | ASHLAND INC NEW | 33,400 | $3.089M | 0.0% | $90.72 | — | Put | 044209104 |
| — | ARRIS GROUP INC | 2,871,000 | $3.086M | 0.0% | $1.05 | — | CNV | 04269QAC4 |
| TJX | TJX COS INC NEW | 54,700 | $3.085M | 0.0% | $36.58 | -38.4% | Call | 872540109 |
| — | UIL HLDG CORP | 82,902 | $3.082M | 0.0% | $36.95 | — | CMN | 902748102 |
| — | REGIS CORP MINN | 209,457 | $3.075M | 0.0% | $17.22 | — | CMN | 758932107 |
| — | OPENTABLE INC | 43,857 | $3.069M | 0.0% | $41.03 | — | CMN | 68372A104 |
| — | CATAMARAN CORP | 66,800 | $3.069M | 0.0% | $57.17 | — | Put | 148887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,638 | $3.064M | 0.0% | $13.10 | +33.5% | CMN | 874054109 |
| — | ASCENT CAP GROUP INC | 37,964 | $3.061M | 0.0% | $49.29 | — | CMN | 043632108 |
| GEF | GREIF INC | 62,411 | $3.06M | 0.0% | $45.69 | -25.5% | CMN | 397624107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 234,868 | $3.053M | 0.0% | $13.00 | — | CMN | 670984103 |
| GTLS | CHART INDS INC | 24,800 | $3.051M | 0.0% | $70.27 | +60.0% | Call | 16115Q308 |
| — | PROSHARES TR II | 100,800 | $3.049M | 0.0% | $37.23 | — | Put | 74347W668 |
| — | PROMOTORA DE INFORMACIONES S | 1,803,011 | $3.046M | 0.0% | $1.82 | — | CMN | 74343G204 |
| — | KAYDON CORP | 85,661 | $3.042M | 0.0% | $28.01 | — | CMN | 486587108 |
| RMD | RESMED INC | 57,600 | $3.042M | 0.0% | $39.29 | +4.5% | Call | 761152107 |
| — | CHINA MOBILE LIMITED | 53,900 | $3.042M | 0.0% | $54.37 | — | Put | 16941M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 162,000 | $3.041M | 0.0% | $11.30 | -65.9% | Call | 45841N107 |
| CCJ | CAMECO CORP | 168,100 | $3.038M | 0.0% | $18.94 | -8.1% | Call | 13321L108 |
| TEX | TEREX CORP NEW | 90,300 | $3.034M | 0.0% | $30.04 | +0.9% | Call | 880779103 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,198,397 | $3.032M | 0.0% | $2.69 | — | CMN | 87600U104 |
| — | NYSE EURONEXT | 72,200 | $3.031M | 0.0% | $30.95 | — | Put | 629491101 |
| AMD | ADVANCED MICRO DEVICES INC | 795,256 | $3.03M | 0.0% | $4.62 | -17.5% | CMN | 007903107 |
| — | PROSPECT CAPITAL CORPORATION | 2,889,000 | $3.029M | 0.0% | $1.03 | — | CNV | 74348TAK8 |
| — | CONSOL ENERGY INC | 89,800 | $3.022M | 0.0% | $32.80 | — | Put | 20854P109 |
| ADI | ANALOG DEVICES INC | 64,200 | $3.021M | 0.0% | $37.41 | -1.9% | Put | 032654105 |
| — | DEVRY INC DEL | 98,720 | $3.017M | 0.0% | $29.08 | — | CMN | 251893103 |
| RWT | REDWOOD TR INC | 153,092 | $3.014M | 0.0% | $14.20 | — | CMN | 758075402 |
| — | INTERMOLECULAR INC | 547,052 | $3.014M | 0.0% | $6.21 | — | CMN | 45882D109 |
| — | U S G CORP | 105,409 | $3.013M | 0.0% | $18.59 | — | CMN | 903293405 |
| ZUMZ | ZUMIEZ INC | 109,414 | $3.013M | 0.0% | $34.99 | -20.0% | CMN | 989817101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,600 | $3.006M | 0.0% | $33.20 | -54.4% | Call | 595017104 |
| — | WESTERN REFNG INC | 100,000 | $3.004M | 0.0% | $22.91 | — | Put | 959319104 |
| — | ORBITZ WORLDWIDE INC | 311,779 | $3.002M | 0.0% | $8.18 | — | CMN | 68557K109 |
| IPAR | INTER PARFUMS INC | 99,836 | $2.994M | 0.0% | $20.27 | +49.8% | CMN | 458334109 |
| — | MOLYCORP INC DEL | 456,000 | $2.991M | 0.0% | $12.24 | — | Call | 608753109 |
| OTTR | OTTER TAIL CORP | 108,234 | $2.987M | 0.0% | $22.59 | -14.3% | CMN | 689648103 |
| — | CORE MARK HOLDING CO INC | 44,945 | $2.986M | 0.0% | $45.76 | — | CMN | 218681104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 154,216 | $2.98M | 0.0% | $11.28 | +17.9% | CMN | 099502106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 122,934 | $2.976M | 0.0% | $22.57 | — | CMN | 775043102 |
| — | BROCADE COMMUNICATIONS SYS I | 369,057 | $2.971M | 0.0% | $5.56 | — | CMN | 111621306 |
| — | SIGMA ALDRICH CORP | 34,800 | $2.968M | 0.0% | $75.77 | — | Call | 826552101 |
| — | MEREDITH CORP | 62,261 | $2.965M | 0.0% | $40.44 | — | CMN | 589433101 |
| — | UNITED ONLINE INC | 372,037 | $2.965M | 0.0% | $6.11 | — | CMN | 911268100 |
| — | POWERSHS DB US DOLLAR INDEX | 137,000 | $2.963M | 0.0% | $21.86 | — | Put | 73936D107 |
| YELP | YELP INC | 44,710 | $2.959M | 0.0% | $43.02 | +19.0% | CMN | 985817105 |
| — | CA INC | 99,600 | $2.955M | 0.0% | $27.46 | — | Put | 12673P105 |
| EUO | PROSHARES TR II | 166,026 | $2.947M | 0.0% | $19.30 | — | CMN | 74347W882 |
| ARLP | ALLIANCE RES PARTNER L P | 39,737 | $2.946M | 0.0% | $72.98 | — | CMN | 01877R108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 196,350 | $2.944M | 0.0% | $13.43 | +8.2% | CMN | 90984P303 |
| — | GIVEN IMAGING | 153,112 | $2.944M | 0.0% | $18.62 | — | CMN | M52020100 |
| — | SIRIUS XM RADIO INC | 759,400 | $2.943M | 0.0% | $2.66 | — | Put | 82967N108 |
| — | AMTRUST FINL SVCS INC | 1,879,000 | $2.939M | 0.0% | $1.56 | — | CNV | 032359AC5 |
| TROW | PRICE T ROWE GROUP INC | 40,800 | $2.935M | 0.0% | $64.46 | -26.3% | Call | 74144T108 |
| — | DIGITAL RIV INC | 164,097 | $2.932M | 0.0% | $18.16 | — | CMN | 25388B104 |
| — | CHUBB CORP | 32,800 | $2.928M | 0.0% | $72.69 | — | Put | 171232101 |
| — | RACKSPACE HOSTING INC | 55,300 | $2.918M | 0.0% | $51.25 | — | Put | 750086100 |
| GAP | GAP INC DEL | 72,400 | $2.916M | 0.0% | $27.36 | +4.5% | Put | 364760108 |
| GVA | GRANITE CONSTR INC | 95,066 | $2.909M | 0.0% | $29.48 | +2.6% | CMN | 387328107 |
| SAIA | SAIA INC | 93,078 | $2.902M | 0.0% | $24.08 | +29.2% | CMN | 78709Y105 |
| — | FOSTER WHEELER AG | 110,160 | $2.902M | 0.0% | $22.61 | — | CMN | H27178104 |
| — | SHIRE PLC | 24,200 | $2.901M | 0.0% | $91.49 | — | Call | 82481R106 |
| — | FIFTH STREET FINANCE CORP | 282,027 | $2.901M | 0.0% | $10.31 | — | CMN | 31678A103 |
| — | PHARMERICA CORP | 218,270 | $2.896M | 0.0% | $12.79 | — | CMN | 71714F104 |
| — | PROSHARES TR | 167,591 | $2.896M | 0.0% | $25.11 | — | CMN | 74347X567 |
| — | CORPORATE EXECUTIVE BRD CO | 39,847 | $2.893M | 0.0% | $49.82 | — | CMN | 21988R102 |
| — | CORONADO BIOSCIENCES INC | 412,034 | $2.889M | 0.0% | $7.01 | — | CMN | 21976U109 |
| TAC | TRANSALTA CORP | 222,833 | $2.888M | 0.0% | $17.21 | -21.5% | CMN | 89346D107 |
| — | VALASSIS COMMUNICATIONS INC | 100,000 | $2.888M | 0.0% | $23.93 | — | Put | 918866104 |
| — | DRYSHIPS INC | 815,800 | $2.888M | 0.0% | $2.94 | — | Put | Y2109Q101 |
| — | FEI CO | 32,869 | $2.886M | 0.0% | $53.66 | — | CMN | 30241L109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60,000 | $2.885M | 0.0% | $21.21 | +71.8% | Call | 695127100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60,000 | $2.885M | 0.0% | $21.21 | +71.8% | Put | 695127100 |
| — | CLOVIS ONCOLOGY INC | 47,300 | $2.876M | 0.0% | $62.96 | — | Put | 189464100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,061 | $2.875M | 0.0% | $82.00 | — | CMN | 92206C813 |
| HL | HECLA MNG CO | 915,200 | $2.874M | 0.0% | $3.66 | -15.7% | Call | 422704106 |
| WEN | WENDYS CO | 338,281 | $2.869M | 0.0% | $6.30 | +19.0% | CMN | 95058W100 |
| — | DEAN FOODS CO NEW | 148,578 | $2.868M | 0.0% | $19.30 | — | CMN | 242370203 |
| — | SOLARCITY CORP | 82,862 | $2.867M | 0.0% | $29.89 | — | CMN | 83416T100 |
| — | ALON USA PARTNERS LP | 232,220 | $2.866M | 0.0% | $24.00 | — | CMN | 02052T109 |
| — | CIMAREX ENERGY CO | 29,700 | $2.863M | 0.0% | $92.57 | — | Put | 171798101 |
| PKG | PACKAGING CORP AMER | 50,000 | $2.855M | 0.0% | $34.99 | +7.6% | Call | 695156109 |
| — | INVESCO MUN OPPORTUNITY TR | 242,262 | $2.854M | 0.0% | $12.37 | — | CMN | 46132C107 |
| WSBC | WESBANCO INC | 95,796 | $2.848M | 0.0% | $21.55 | +35.5% | CMN | 950810101 |
| — | MAXIM INTEGRATED PRODS INC | 95,300 | $2.842M | 0.0% | $29.51 | — | Put | 57772K101 |
| MCHX | MARCHEX INC | 389,964 | $2.839M | 0.0% | $4.46 | +49.5% | CMN | 56624R108 |
| — | ALAMOS GOLD INC | 182,666 | $2.836M | 0.0% | $12.88 | — | CMN | 011527108 |
| — | SMITH & WESSON HLDG CORP | 257,668 | $2.832M | 0.0% | $9.03 | — | CMN | 831756101 |
| — | FOSTER WHEELER AG | 107,500 | $2.832M | 0.0% | $22.61 | — | Put | H27178104 |
| ECH | ISHARES INC | 56,408 | $2.83M | 0.0% | $64.54 | — | CMN | 464286640 |
| SRCE | 1ST SOURCE CORP | 105,091 | $2.829M | 0.0% | $23.50 | — | CMN | 336901103 |
| — | AOL INC | 81,800 | $2.829M | 0.0% | $32.63 | — | Call | 00184X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 139,014 | $2.825M | 0.0% | $17.62 | -10.9% | CMN | 130788102 |
| FOSL | FOSSIL GROUP INC | 24,300 | $2.825M | 0.0% | $101.05 | +13.1% | Put | 34988V106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 185,026 | $2.822M | 0.0% | $12.01 | +20.7% | CMN | 427096508 |
| — | ALPHA NATURAL RESOURCES INC | 473,256 | $2.821M | 0.0% | $8.12 | — | CMN | 02076X102 |
| IFGL | ISHARES TR | 84,132 | $2.82M | 0.0% | $30.47 | — | CMN | 464288489 |
| HELE | HELEN OF TROY CORP LTD | 63,634 | $2.816M | 0.0% | $35.00 | +20.2% | CMN | G4388N106 |
| — | JEFFERIES GROUP INC NEW | 2,682,000 | $2.811M | 0.0% | $1.05 | — | CNV | 472319AG7 |
| — | LINEAR TECHNOLOGY CORP | 2,627,000 | $2.808M | 0.0% | $1.07 | — | CNV | 535678AC0 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 69,344 | $2.808M | 0.0% | $46.52 | — | CMN | 824596100 |
| — | MICRON TECHNOLOGY INC | 1,465,000 | $2.802M | 0.0% | $1.91 | — | CNV | 595112AW3 |
| — | MARKET VECTORS ETF TR | 122,113 | $2.801M | 0.0% | $28.95 | — | CMN | 57060U753 |
| — | BARCLAYS BK PLC | 20,076 | $2.8M | 0.0% | $139.47 | — | CMN | 06740C337 |
| — | TUMI HLDGS INC | 138,873 | $2.799M | 0.0% | $23.46 | — | CMN | 89969Q104 |
| — | DEPOMED INC | 374,700 | $2.799M | 0.0% | $7.18 | — | Put | 249908104 |
| — | KINDRED HEALTHCARE INC | 207,891 | $2.792M | 0.0% | $8.83 | — | CMN | 494580103 |
| CDE | COEUR MNG INC | 231,500 | $2.79M | 0.0% | $15.05 | -9.3% | Call | 192108504 |
| — | CAPELLA EDUCATION COMPANY | 49,306 | $2.789M | 0.0% | $34.93 | — | CMN | 139594105 |
| MTB | M & T BK CORP | 24,900 | $2.787M | 0.0% | $86.91 | -5.2% | Put | 55261F104 |
| ASTE | ASTEC INDS INC | 77,400 | $2.784M | 0.0% | $36.26 | -13.9% | CMN | 046224101 |
| — | MTS SYS CORP | 43,234 | $2.782M | 0.0% | $52.99 | — | CMN | 553777103 |
| CSWC | CAPITAL SOUTHWEST CORP | 81,310 | $2.781M | 0.0% | $26.00 | -82.6% | CMN | 140501107 |
| JBHT | HUNT J B TRANS SVCS INC | 38,100 | $2.779M | 0.0% | $62.03 | +6.7% | Put | 445658107 |
| IX | ORIX CORP | 33,916 | $2.775M | 0.0% | $60.73 | — | CMN | 686330101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 60,871 | $2.773M | 0.0% | $40.32 | +14.4% | CMN | 989207105 |
| — | HARTE-HANKS INC | 314,053 | $2.773M | 0.0% | $8.99 | — | CMN | 416196103 |
| HTLD | HEARTLAND EXPRESS INC | 195,239 | $2.77M | 0.0% | $14.42 | -0.4% | CMN | 422347104 |
| — | NATIONAL WESTN LIFE INS CO | 13,722 | $2.769M | 0.0% | $142.09 | — | CMN | 638522102 |
| EEMV | ISHARES INC | 47,102 | $2.766M | 0.0% | $57.11 | — | CMN | 464286533 |
| GTY | GETTY RLTY CORP NEW | 142,144 | $2.762M | 0.0% | $16.24 | — | CMN | 374297109 |
| — | HAYNES INTERNATIONAL INC | 61,000 | $2.76M | 0.0% | $50.84 | — | CMN | 420877201 |
| HVT | HAVERTY FURNITURE INC | 112,507 | $2.76M | 0.0% | $14.01 | +80.1% | CMN | 419596101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 96,962 | $2.758M | 0.0% | $25.14 | +7.6% | CMN | G4095J109 |
| BKU | BANKUNITED INC | 88,424 | $2.758M | 0.0% | $19.83 | +4.3% | CMN | 06652K103 |
| UEIC | UNIVERSAL ELECTRS INC | 76,476 | $2.755M | 0.0% | $18.92 | +66.4% | CMN | 913483103 |
| — | PHI INC | 73,065 | $2.755M | 0.0% | $29.55 | — | CMN | 69336T205 |
| — | ROYAL GOLD INC | 2,873,000 | $2.754M | 0.0% | $1.09 | — | CNV | 780287AA6 |
| — | RYLAND GROUP INC | 67,900 | $2.753M | 0.0% | $35.61 | — | Put | 783764103 |
| CATO | CATO CORP NEW | 98,351 | $2.752M | 0.0% | $29.53 | -51.7% | CMN | 149205106 |
| ON | ON SEMICONDUCTOR CORP | 376,314 | $2.751M | 0.0% | $6.26 | +22.5% | CMN | 682189105 |
| ALKS | ALKERMES PLC | 81,800 | $2.75M | 0.0% | $22.36 | +45.5% | Call | G01767105 |
| — | BOULDER GROWTH & INCOME FD I | 360,246 | $2.749M | 0.0% | $6.26 | — | CMN | 101507101 |
| — | NAVIGATORS GROUP INC | 47,589 | $2.749M | 0.0% | $52.62 | — | CMN | 638904102 |
| — | ENTERCOM COMMUNICATIONS CORP | 312,957 | $2.747M | 0.0% | $6.58 | — | CMN | 293639100 |
| PAYX | PAYCHEX INC | 67,600 | $2.747M | 0.0% | $31.13 | -13.2% | Put | 704326107 |
| — | APPLIED MICRO CIRCUITS CORP | 212,865 | $2.746M | 0.0% | $9.50 | — | CMN | 03822W406 |
| — | VIMPELCOM LTD | 233,659 | $2.746M | 0.0% | $10.56 | — | CMN | 92719A106 |
| — | ALTRA HOLDINGS INC | 101,933 | $2.743M | 0.0% | $18.44 | — | CMN | 02208R106 |
| — | LEGG MASON INC | 82,000 | $2.742M | 0.0% | $30.35 | — | Call | 524901105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,000 | $2.739M | 0.0% | $28.49 | +24.5% | Call | 203668108 |
| ONB | OLD NATL BANCORP IND | 192,599 | $2.735M | 0.0% | $12.54 | +12.5% | CMN | 680033107 |
| — | EQUITY ONE | 125,044 | $2.734M | 0.0% | $20.36 | — | CMN | 294752100 |
| VRSN | VERISIGN INC | 53,700 | $2.733M | 0.0% | $44.52 | +7.5% | Put | 92343E102 |
| SPDW | SPDR INDEX SHS FDS | 97,483 | $2.73M | 0.0% | $24.16 | — | CMN | 78463X889 |
| — | CREDIT SUISSE GROUP | 89,300 | $2.728M | 0.0% | $22.35 | — | Call | 225401108 |
| WDC | WESTERN DIGITAL CORP | 43,000 | $2.726M | 0.0% | $41.39 | -2.5% | Call | 958102105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,042,000 | $2.722M | 0.0% | $1.33 | — | CNV | 42330PAG2 |
| — | NABORS INDUSTRIES LTD | 169,300 | $2.719M | 0.0% | $15.63 | — | Put | G6359F103 |
| — | POWERSHARES GLOBAL ETF TRUST | 198,281 | $2.714M | 0.0% | $14.43 | — | CMN | 73936T565 |
| — | ARUBA NETWORKS INC | 163,100 | $2.714M | 0.0% | $19.84 | — | Put | 043176106 |
| KYOCY | KYOCERA CORP | 25,431 | $2.713M | 0.0% | $97.29 | — | CMN | 501556203 |
| — | TEXAS PAC LD TR | 32,101 | $2.713M | 0.0% | $64.85 | — | CMN | 882610108 |
| COR | AMERISOURCEBERGEN CORP | 44,400 | $2.713M | 0.0% | $42.01 | +0.2% | Call | 03073E105 |
| — | BBCN BANCORP INC | 196,815 | $2.707M | 0.0% | $12.25 | — | CMN | 073295107 |
| KMPR | KEMPER CORP DEL | 80,489 | $2.705M | 0.0% | $32.94 | +6.0% | CMN | 488401100 |
| — | SIX FLAGS ENTMT CORP NEW | 80,000 | $2.703M | 0.0% | $47.85 | — | Call | 83001A102 |
| — | LUMINEX CORP DEL | 135,085 | $2.702M | 0.0% | $22.81 | — | CMN | 55027E102 |
| WDC | WESTERN DIGITAL CORP | 42,600 | $2.701M | 0.0% | $41.39 | -2.5% | Put | 958102105 |
| — | BARD C R INC | 23,400 | $2.696M | 0.0% | $105.81 | — | Call | 067383109 |
| — | TD AMERITRADE HLDG CORP | 102,600 | $2.686M | 0.0% | $21.19 | — | Put | 87236Y108 |
| — | RADIOSHACK CORP | 787,400 | $2.685M | 0.0% | $3.63 | — | Put | 750438103 |
| UDOW | PROSHARES TR | 31,342 | $2.683M | 0.0% | $84.81 | — | CMN | 74347X823 |
| — | CARRIZO OIL & GAS INC | 71,900 | $2.681M | 0.0% | $28.17 | — | Call | 144577103 |
| UYG | PROSHARES TR | 27,300 | $2.681M | 0.0% | $73.98 | — | Call | 74347X633 |
| — | NUANCE COMMUNICATIONS INC | 143,400 | $2.679M | 0.0% | $21.39 | — | Call | 67020Y100 |
| FLS | FLOWSERVE CORP | 42,900 | $2.677M | 0.0% | $47.93 | -3.8% | Put | 34354P105 |
| — | MCEWEN MNG INC | 1,115,003 | $2.676M | 0.0% | $1.86 | — | CMN | 58039P107 |
| — | PROSHARES TR II | 77,834 | $2.673M | 0.0% | $37.18 | — | CMN | 74347W379 |
| — | HOMEAWAY INC | 95,546 | $2.672M | 0.0% | $31.87 | — | CMN | 43739Q100 |
| — | NETQIN MOBILE INC | 122,400 | $2.667M | 0.0% | $21.79 | — | Put | 64118U108 |
| — | MGIC INVT CORP WIS | 2,100,000 | $2.666M | 0.0% | $1.13 | — | CNV | 552848AE3 |
| — | AVIVA PLC | 207,065 | $2.659M | 0.0% | $11.07 | — | CMN | 05382A104 |
| UIS | UNISYS CORP | 105,500 | $2.658M | 0.0% | $20.23 | +24.0% | Call | 909214306 |
| IEF | ISHARES TR | 26,000 | $2.655M | 0.0% | $102.20 | — | Call | 464287440 |
| — | POWERSHARES ETF TR II | 83,106 | $2.654M | 0.0% | $25.33 | — | CMN | 73937B746 |
| — | PENGROWTH ENERGY CORP | 448,344 | $2.654M | 0.0% | $6.23 | — | CMN | 70706P104 |
| — | SINCLAIR BROADCAST GROUP INC | 79,100 | $2.651M | 0.0% | $24.63 | — | Put | 829226109 |
| — | ELDORADO GOLD CORP NEW | 394,600 | $2.648M | 0.0% | $8.64 | — | Put | 284902103 |
| — | CELSION CORPORATION | 2,300,000 | $2.645M | 0.0% | $1.32 | — | Put | 15117N305 |
| — | MYLAN INC | 69,200 | $2.641M | 0.0% | $22.98 | — | Put | 628530107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 105,573 | $2.641M | 0.0% | $21.71 | — | CMN | 33734X150 |
| — | COMPUTER SCIENCES CORP | 51,000 | $2.639M | 0.0% | $39.32 | — | Put | 205363104 |
| PEGA | PEGASYSTEMS INC | 66,250 | $2.637M | 0.0% | $32.91 | -72.2% | CMN | 705573103 |
| — | GUESS INC | 88,300 | $2.636M | 0.0% | $29.61 | — | Put | 401617105 |
| — | MOVE INC | 155,299 | $2.634M | 0.0% | $9.61 | — | CMN | 62458M207 |
| — | FUSION-IO INC | 196,200 | $2.627M | 0.0% | $16.13 | — | Call | 36112J107 |
| — | RESOLUTE FST PRODS INC | 198,477 | $2.624M | 0.0% | $12.72 | — | CMN | 76117W109 |
| SCHP | SCHWAB STRATEGIC TR | 48,544 | $2.624M | 0.0% | $53.80 | — | CMN | 808524870 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 163,293 | $2.621M | 0.0% | $10.50 | +53.7% | CMN | 393222104 |
| — | LEUCADIA NATL CORP | 96,108 | $2.618M | 0.0% | $25.68 | — | Put | 527288104 |
| — | MAZOR ROBOTICS LTD | 154,879 | $2.618M | 0.0% | $14.30 | — | CMN | 57886P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,200 | $2.617M | 0.0% | $43.31 | — | Put | 922042858 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 187,000 | $2.616M | 0.0% | $14.25 | -17.9% | Put | 02553E106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 48,669 | $2.615M | 0.0% | $45.44 | — | CMN | G30397106 |
| — | ARENA PHARMACEUTICALS INC | 495,316 | $2.61M | 0.0% | $8.10 | — | CMN | 040047102 |
| BANF | BANCFIRST CORP | 48,265 | $2.609M | 0.0% | $35.16 | -42.5% | CMN | 05945F103 |
| — | RYDEX ETF TRUST | 59,592 | $2.609M | 0.0% | $38.62 | — | CMN | 78355W304 |
| — | HERTZ GLOBAL HOLDINGS INC | 969,000 | $2.608M | 0.0% | $2.69 | — | CNV | 42805TAA3 |
| PPG | PPG INDS INC | 15,600 | $2.606M | 0.0% | $112.38 | -42.5% | Call | 693506107 |
| — | CANTEL MEDICAL CORP | 81,667 | $2.601M | 0.0% | $28.52 | — | CMN | 138098108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,500 | $2.599M | 0.0% | $79.60 | — | Call | 502424104 |
| — | CAMBREX CORP | 196,905 | $2.599M | 0.0% | $11.57 | — | CMN | 132011107 |
| CMP | COMPASS MINERALS INTL INC | 34,077 | $2.599M | 0.0% | $67.90 | -20.0% | CMN | 20451N101 |
| OC | OWENS CORNING NEW | 68,400 | $2.598M | 0.0% | $39.58 | -1.5% | Put | 690742101 |
| — | GENESEE & WYO INC | 20,560 | $2.597M | 0.0% | $120.42 | — | CMN | 371559204 |
| — | DREAMWORKS ANIMATION SKG INC | 91,198 | $2.596M | 0.0% | $21.29 | — | CMN | 26153C103 |
| HUBG | HUB GROUP INC | 66,073 | $2.592M | 0.0% | $36.12 | -47.4% | CMN | 443320106 |
| OTEX | OPEN TEXT CORP | 34,706 | $2.591M | 0.0% | $41.25 | -67.2% | CMN | 683715106 |
| EXP | EAGLE MATERIALS INC | 35,500 | $2.576M | 0.0% | $61.34 | +4.3% | Call | 26969P108 |
| — | PROVIDENT NEW YORK BANCORP | 236,444 | $2.575M | 0.0% | $7.80 | — | CMN | 744028101 |
| EME | EMCOR GROUP INC | 65,652 | $2.569M | 0.0% | $33.30 | +14.8% | CMN | 29084Q100 |
| — | CARBO CERAMICS INC | 25,922 | $2.569M | 0.0% | $81.10 | — | CMN | 140781105 |
| — | SUPERVALU INC | 311,800 | $2.566M | 0.0% | $7.61 | — | Put | 868536103 |
| — | LUMOS NETWORKS CORP | 118,435 | $2.566M | 0.0% | $12.85 | — | CMN | 550283105 |
| RES | RPC INC | 165,613 | $2.562M | 0.0% | $11.26 | +8.1% | CMN | 749660106 |
| — | NATIONAL PENN BANCSHARES INC | 254,768 | $2.561M | 0.0% | $9.22 | — | CMN | 637138108 |
| POST | POST HLDGS INC | 63,364 | $2.558M | 0.0% | $33.91 | -13.9% | CMN | 737446104 |
| — | ALLIED NEVADA GOLD CORP | 611,295 | $2.555M | 0.0% | $8.43 | — | CMN | 019344100 |
| IVZ | INVESCO LTD | 80,000 | $2.552M | 0.0% | $25.57 | -25.8% | Call | G491BT108 |
| DSX | DIANA SHIPPING INC | 211,300 | $2.55M | 0.0% | $5.75 | +12.1% | Put | Y2066G104 |
| — | HEALTH MGMT ASSOC INC NEW | 198,900 | $2.546M | 0.0% | $11.74 | — | Put | 421933102 |
| TER | TERADYNE INC | 154,100 | $2.546M | 0.0% | $16.17 | -5.5% | Put | 880770102 |
| — | GENERAL CABLE CORP DEL NEW | 80,115 | $2.544M | 0.0% | $29.82 | — | CMN | 369300108 |
| ARCC | ARES CAP CORP | 146,600 | $2.535M | 0.0% | $11.93 | -55.0% | Call | 04010L103 |
| — | QUIDEL CORP | 89,208 | $2.534M | 0.0% | $16.44 | — | CMN | 74838J101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 60,472 | $2.532M | 0.0% | $39.76 | — | CMN | 91359E105 |
| ACWX | ISHARES TR | 56,455 | $2.53M | 0.0% | $40.48 | — | CMN | 464288240 |
| — | OCI RES LP | 137,513 | $2.523M | 0.0% | $18.35 | — | CMN | 67081B106 |
| NBTB | NBT BANCORP INC | 109,696 | $2.521M | 0.0% | $21.64 | +3.3% | CMN | 628778102 |
| WASH | WASHINGTON TR BANCORP | 80,041 | $2.516M | 0.0% | $24.31 | -28.6% | CMN | 940610108 |
| AAT | AMERICAN ASSETS TR INC | 82,319 | $2.512M | 0.0% | $29.28 | — | CMN | 024013104 |
| — | INERGY MIDSTREAM LP | 113,713 | $2.511M | 0.0% | $22.11 | — | CMN | 45671U106 |
| — | TIM HORTONS INC | 43,300 | $2.511M | 0.0% | $57.83 | — | Call | 88706M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 133,549 | $2.507M | 0.0% | $11.30 | -65.9% | CMN | 45841N107 |
| — | ELDORADO GOLD CORP NEW | 373,300 | $2.505M | 0.0% | $8.64 | — | Call | 284902103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 65,778 | $2.504M | 0.0% | $30.18 | — | CMN | 87157B103 |
| — | PENN WEST PETE LTD NEW | 224,900 | $2.503M | 0.0% | $17.05 | — | Call | 707887105 |
| — | CORENERGY INFRASTRUCTURE TR | 357,511 | $2.503M | 0.0% | $6.98 | — | CMN | 21870U205 |
| CNA | CNA FINL CORP | 65,542 | $2.502M | 0.0% | $28.68 | -48.5% | CMN | 126117100 |
| SEB | SEABOARD CORP | 910 | $2.501M | 0.0% | $2096.44 | +30.8% | CMN | 811543107 |
| — | SILVER STD RES INC | 405,621 | $2.495M | 0.0% | $6.56 | — | CMN | 82823L106 |
| — | ISTAR FINL INC | 2,000,000 | $2.494M | 0.0% | $1.02 | — | CNV | 45031UBR1 |
| — | NEWMONT MINING CORP | 2,262,000 | $2.493M | 0.0% | $1.12 | — | CNV | 651639AJ5 |
| — | CURRENCYSHARES SWISS FRANC T | 22,944 | $2.488M | 0.0% | $107.87 | — | CMN | 23129V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 194,500 | $2.484M | 0.0% | $15.24 | -15.6% | Call | 184499101 |
| — | NABORS INDUSTRIES LTD | 154,700 | $2.484M | 0.0% | $15.63 | — | Call | G6359F103 |
| — | CELSION CORPORATION | 2,157,800 | $2.481M | 0.0% | $1.32 | — | Call | 15117N305 |
| — | MERITOR INC | 315,084 | $2.477M | 0.0% | $6.10 | — | CMN | 59001K100 |
| — | KEY ENERGY SVCS INC | 339,697 | $2.476M | 0.0% | $14.11 | — | CMN | 492914106 |
| PMT | PENNYMAC MTG INVT TR | 109,040 | $2.473M | 0.0% | $22.31 | — | CMN | 70931T103 |
| WERN | WERNER ENTERPRISES INC | 105,956 | $2.472M | 0.0% | $24.11 | -0.9% | CMN | 950755108 |
| — | ON SEMICONDUCTOR CORP | 2,283,000 | $2.467M | 0.0% | $1.08 | — | CNV | 682189AH8 |
| AIVI | WISDOMTREE TRUST | 54,215 | $2.465M | 0.0% | $41.06 | — | CMN | 97717W786 |
| TTMI | TTM TECHNOLOGIES INC | 253,092 | $2.465M | 0.0% | $9.51 | +0.0% | CMN | 87305R109 |
| MYE | MYERS INDS INC | 122,314 | $2.46M | 0.0% | $14.89 | -15.1% | CMN | 628464109 |
| — | MOLYCORP INC DEL | 374,500 | $2.457M | 0.0% | $12.24 | — | Put | 608753109 |
| KMX | CARMAX INC | 50,600 | $2.453M | 0.0% | $35.38 | +38.3% | Call | 143130102 |
| ASML | ASML HOLDING N V | 24,825 | $2.452M | 0.0% | $67.24 | — | Put | N07059210 |
| EEMA | ISHARES INC | 44,766 | $2.45M | 0.0% | $54.14 | — | CMN | 464286426 |
| — | ELECTRO RENT CORP | 135,055 | $2.45M | 0.0% | $16.67 | — | CMN | 285218103 |
| BYD | BOYD GAMING CORP | 172,900 | $2.447M | 0.0% | $10.25 | +12.3% | Call | 103304101 |
| ANDE | ANDERSONS INC | 34,929 | $2.441M | 0.0% | $38.22 | -13.3% | CMN | 034164103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 136,811 | $2.438M | 0.0% | $11.21 | -32.3% | CMN | 20451Q104 |
| MUR | MURPHY OIL CORP | 40,400 | $2.437M | 0.0% | $54.47 | -30.7% | Put | 626717102 |
| COR | AMERISOURCEBERGEN CORP | 39,700 | $2.426M | 0.0% | $42.01 | +0.2% | Put | 03073E105 |
| SXI | STANDEX INTL CORP | 40,828 | $2.425M | 0.0% | $42.59 | +35.5% | CMN | 854231107 |
| FELE | FRANKLIN ELEC INC | 61,508 | $2.423M | 0.0% | $35.58 | -7.1% | CMN | 353514102 |
| CTAS | CINTAS CORP | 47,300 | $2.422M | 0.0% | $39.81 | -73.8% | Call | 172908105 |
| — | RADIOSHACK CORP | 709,700 | $2.42M | 0.0% | $3.63 | — | Call | 750438103 |
| — | TIVO INC | 194,200 | $2.416M | 0.0% | $11.57 | — | Put | 888706108 |
| WDAY | WORKDAY INC | 29,800 | $2.412M | 0.0% | $70.65 | +3.1% | Call | 98138H101 |
| — | CTRIP COM INTL LTD | 41,300 | $2.41M | 0.0% | $18.02 | — | Put | 22943F100 |
| — | NOODLES & CO | 56,200 | $2.409M | 0.0% | $42.86 | — | Put | 65540B105 |
| EIG | EMPLOYERS HOLDINGS INC | 80,927 | $2.407M | 0.0% | $18.28 | +10.3% | CMN | 292218104 |
| TWI | TITAN INTL INC ILL | 164,392 | $2.406M | 0.0% | $20.26 | -20.1% | CMN | 88830M102 |
| — | ARRAY BIOPHARMA INC | 386,871 | $2.406M | 0.0% | $3.73 | — | CMN | 04269X105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 137,400 | $2.395M | 0.0% | $27.28 | -29.8% | Call | 45665G303 |
| — | VIROPHARMA INC | 61,000 | $2.395M | 0.0% | $33.44 | — | Call | 928241108 |
| — | NII HLDGS INC | 394,300 | $2.393M | 0.0% | $7.16 | — | Call | 62913F201 |
| PSO | PEARSON PLC | 117,657 | $2.393M | 0.0% | $18.93 | — | CMN | 705015105 |
| — | CRH PLC | 98,999 | $2.393M | 0.0% | $20.81 | — | CMN | 12626K203 |
| CTBI | COMMUNITY TR BANCORP INC | 58,877 | $2.39M | 0.0% | $33.09 | -31.7% | CMN | 204149108 |
| — | SPIRIT AIRLS INC | 69,726 | $2.39M | 0.0% | $24.98 | — | CMN | 848577102 |
| — | SELECT COMFORT CORP | 98,124 | $2.389M | 0.0% | $27.18 | — | CMN | 81616X103 |
| — | FINISH LINE INC | 96,093 | $2.389M | 0.0% | $21.55 | — | CMN | 317923100 |
| — | TAL INTL GROUP INC | 51,078 | $2.387M | 0.0% | $36.41 | — | CMN | 874083108 |
| — | DIREXION SHS ETF TR | 93,522 | $2.386M | 0.0% | $31.58 | — | CMN | 25459Y454 |
| — | GUESS INC | 79,500 | $2.373M | 0.0% | $29.61 | — | Call | 401617105 |
| — | REPUBLIC AWYS HLDGS INC | 199,138 | $2.369M | 0.0% | $9.63 | — | CMN | 760276105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 200,000 | $2.368M | 0.0% | $12.31 | -20.3% | Call | 46333X108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 200,000 | $2.368M | 0.0% | $12.31 | -20.3% | Put | 46333X108 |
| — | VIVUS INC | 254,300 | $2.365M | 0.0% | $19.97 | — | Call | 928551100 |
| — | AIXTRON SE | 139,397 | $2.364M | 0.0% | $11.95 | — | CMN | 009606104 |
| — | FRESH MKT INC | 49,926 | $2.362M | 0.0% | $52.54 | — | CMN | 35804H106 |
| — | MELLANOX TECHNOLOGIES LTD | 62,210 | $2.362M | 0.0% | $61.98 | — | CMN | M51363113 |
| — | HOMEAWAY INC | 84,400 | $2.36M | 0.0% | $31.87 | — | Put | 43739Q100 |
| — | LINNCO LLC | 80,827 | $2.359M | 0.0% | $36.77 | — | CMN | 535782106 |
| — | DIREXION SHS ETF TR | 103,675 | $2.356M | 0.0% | $31.84 | — | Call | 25459Y488 |
| DIN | DINEEQUITY INC | 34,115 | $2.354M | 0.0% | $54.37 | -25.4% | CMN | 254423106 |
| UYG | PROSHARES TR | 23,900 | $2.347M | 0.0% | $73.98 | — | Put | 74347X633 |
| MTRN | MATERION CORP | 73,165 | $2.346M | 0.0% | $27.56 | +10.8% | CMN | 576690101 |
| — | UNITED STATIONERS INC | 53,873 | $2.34M | 0.0% | $31.89 | — | CMN | 913004107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 96,913 | $2.336M | 0.0% | $12.13 | -20.5% | CMN | 82312B106 |
| BZH | BEAZER HOMES USA INC | 129,600 | $2.333M | 0.0% | $17.62 | -0.3% | Put | 07556Q881 |
| — | PARKER DRILLING CO | 408,747 | $2.33M | 0.0% | $5.37 | — | CMN | 701081101 |
| — | CSS INDS INC | 97,013 | $2.329M | 0.0% | $19.90 | — | CMN | 125906107 |
| — | RLJ ENTMT INC | 427,369 | $2.329M | 0.0% | $5.00 | — | CMN | 74965F104 |
| — | WEYERHAEUSER CO | 43,918 | $2.327M | 0.0% | $52.99 | — | CMN | 962166872 |
| CROX | CROCS INC | 171,000 | $2.326M | 0.0% | $17.55 | -17.3% | Put | 227046109 |
| — | IAC INTERACTIVECORP | 42,500 | $2.323M | 0.0% | $50.78 | — | Call | 44919P508 |
| — | SODASTREAM INTERNATIONAL LTD | 37,245 | $2.323M | 0.0% | $62.17 | — | CMN | M9068E105 |
| EXP | EAGLE MATERIALS INC | 32,000 | $2.322M | 0.0% | $61.34 | +4.3% | Put | 26969P108 |
| HL | HECLA MNG CO | 739,500 | $2.322M | 0.0% | $3.66 | -15.7% | Put | 422704106 |
| AEM | AGNICO EAGLE MINES LTD | 87,700 | $2.321M | 0.0% | $31.84 | -27.6% | Call | 008474108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,954,000 | $2.318M | 0.0% | $1.18 | — | CNV | 874054AC3 |
| — | LANDAUER INC | 45,213 | $2.317M | 0.0% | $55.78 | — | CMN | 51476K103 |
| TG | TREDEGAR CORP | 88,950 | $2.313M | 0.0% | $15.58 | -10.7% | CMN | 894650100 |
| PAAS | PAN AMERICAN SILVER CORP | 219,100 | $2.312M | 0.0% | $13.69 | -11.1% | Put | 697900108 |
| CEW | WISDOMTREE TRUST | 114,687 | $2.309M | 0.0% | $20.42 | — | CMN | 97717W133 |
| HBAN | HUNTINGTON BANCSHARES INC | 279,400 | $2.308M | 0.0% | $5.42 | -2.0% | Call | 446150104 |
| BCS | BARCLAYS PLC | 135,300 | $2.306M | 0.0% | $16.09 | — | Put | 06738E204 |
| AN | AUTONATION INC | 44,200 | $2.306M | 0.0% | $42.11 | +14.6% | Call | 05329W102 |
| — | INTERCONTINENTAL HTLS GRP PL | 78,900 | $2.305M | 0.0% | $28.57 | — | CMN | 45857P400 |
| EXPD | EXPEDITORS INTL WASH INC | 52,200 | $2.3M | 0.0% | $41.08 | -14.1% | Put | 302130109 |
| KRE | SPDR SERIES TRUST | 64,400 | $2.296M | 0.0% | $28.23 | — | Call | 78464A698 |
| SSTK | SHUTTERSTOCK INC | 31,515 | $2.292M | 0.0% | $53.51 | +6.7% | CMN | 825690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,100 | $2.289M | 0.0% | $5.42 | -2.0% | Put | 446150104 |
| — | KINDER MORGAN INC DEL | 459,995 | $2.286M | 0.0% | $2.21 | — | WTS | 49456B119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,543 | $2.281M | 0.0% | $21.70 | — | CMN | 18383Q879 |
| — | JOS A BANK CLOTHIERS INC | 51,800 | $2.274M | 0.0% | $46.25 | — | Put | 480838101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 51,061 | $2.272M | 0.0% | $16.09 | +64.6% | CMN | 65336K103 |
| — | NORTHERN OIL & GAS INC NEV | 157,366 | $2.271M | 0.0% | $15.29 | — | CMN | 665531109 |
| — | REED ELSEVIER P L C | 42,053 | $2.267M | 0.0% | $42.11 | — | CMN | 758205207 |
| MAT | MATTEL INC | 54,100 | $2.266M | 0.0% | $34.71 | +23.3% | Put | 577081102 |
| CMRE | COSTAMARE INC | 128,436 | $2.264M | 0.0% | $9.66 | +4.9% | CMN | Y1771G102 |
| — | POWERSHS DB MULTI SECT COMM | 89,500 | $2.263M | 0.0% | $28.24 | — | Call | 73936B408 |
| — | DENALI FD INC | 118,695 | $2.261M | 0.0% | $14.72 | — | CMN | 24823A102 |
| — | PRAXAIR INC | 18,800 | $2.26M | 0.0% | $113.82 | — | Call | 74005P104 |
| — | FXCM INC | 114,218 | $2.256M | 0.0% | $15.16 | — | CMN | 302693106 |
| THC | TENET HEALTHCARE CORP | 54,700 | $2.253M | 0.0% | $41.40 | +1.0% | Put | 88033G407 |
| — | VERIFONE SYS INC | 98,500 | $2.252M | 0.0% | $40.56 | — | Put | 92342Y109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 137,817 | $2.242M | 0.0% | $13.17 | — | CMN | 32054K103 |
| BCO | BRINKS CO | 78,945 | $2.234M | 0.0% | $23.96 | -1.5% | CMN | 109696104 |
| — | QUESTCOR PHARMACEUTICALS INC | 38,400 | $2.227M | 0.0% | $43.41 | — | Put | 74835Y101 |
| — | CARDTRONICS INC | 59,893 | $2.223M | 0.0% | $31.06 | — | CMN | 14161H108 |
| EUO | PROSHARES TR II | 125,100 | $2.221M | 0.0% | $19.30 | — | Call | 74347W882 |
| EXTR | EXTREME NETWORKS INC | 424,206 | $2.215M | 0.0% | $3.85 | +5.6% | CMN | 30226D106 |
| — | ATLANTIC TELE NETWORK INC | 42,455 | $2.213M | 0.0% | $40.32 | — | CMN | 049079205 |
| — | WEIGHT WATCHERS INTL INC NEW | 59,200 | $2.212M | 0.0% | $69.46 | — | Call | 948626106 |
| — | PROSHARES TR | 116,200 | $2.209M | 0.0% | $26.94 | — | Call | 74347X237 |
| — | PERFICIENT INC | 120,340 | $2.209M | 0.0% | $14.70 | — | CMN | 71375U101 |
| — | GLIMCHER RLTY TR | 226,099 | $2.205M | 0.0% | $10.22 | — | CMN | 379302102 |
| XPO | XPO LOGISTICS INC | 101,724 | $2.204M | 0.0% | $7.72 | 0.0% | CMN | 983793100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 32,752 | $2.204M | 0.0% | $20.47 | -34.3% | CMN | 068463108 |
| — | USA MOBILITY INC | 155,468 | $2.202M | 0.0% | $13.97 | — | CMN | 90341G103 |
| — | NIC INC | 95,296 | $2.202M | 0.0% | $12.44 | — | CMN | 62914B100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,959 | $2.201M | 0.0% | $32.39 | +93.4% | CMN | 75689M101 |
| — | BLUCORA INC | 95,714 | $2.199M | 0.0% | $19.26 | — | CMN | 095229100 |
| — | GROUPE CGI INC | 62,563 | $2.196M | 0.0% | $25.17 | — | CMN | 39945C109 |
| — | DELTIC TIMBER CORP | 33,702 | $2.195M | 0.0% | $60.14 | — | CMN | 247850100 |
| — | PDC ENERGY INC | 36,824 | $2.193M | 0.0% | $44.96 | — | CMN | 69327R101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 67,699 | $2.192M | 0.0% | $33.91 | — | CMN | 46428R107 |
| — | SPANSION INC | 216,524 | $2.185M | 0.0% | $12.08 | — | CMN | 84649R200 |
| — | AFFYMETRIX INC | 352,801 | $2.185M | 0.0% | $4.95 | — | CMN | 00826T108 |
| TUR | ISHARES INC | 39,512 | $2.179M | 0.0% | $55.86 | — | CMN | 464286715 |
| — | PHH CORP | 2,004,000 | $2.178M | 0.0% | $1.09 | — | CNV | 693320AN3 |
| — | ROWAN COMPANIES PLC | 59,300 | $2.177M | 0.0% | $34.48 | — | Put | G7665A101 |
| — | SUPERIOR INDS INTL INC | 122,022 | $2.176M | 0.0% | $18.69 | — | CMN | 868168105 |
| THC | TENET HEALTHCARE CORP | 52,800 | $2.175M | 0.0% | $41.40 | +1.0% | Call | 88033G407 |
| — | NTELOS HLDGS CORP | 115,494 | $2.172M | 0.0% | $18.13 | — | CMN | 67020Q305 |
| VFC | V F CORP | 10,900 | $2.17M | 0.0% | $138.87 | -66.8% | Put | 918204108 |
| — | NUANCE COMMUNICATIONS INC | 115,800 | $2.163M | 0.0% | $21.39 | — | Put | 67020Y100 |
| CPRT | COPART INC | 68,000 | $2.162M | 0.0% | $19.73 | -79.4% | Put | 217204106 |
| ERIC | ERICSSON | 161,900 | $2.161M | 0.0% | $10.69 | — | Call | 294821608 |
| — | C&J ENERGY SVCS INC | 107,400 | $2.157M | 0.0% | $19.44 | — | CMN | 12467B304 |
| NHI | NATIONAL HEALTH INVS INC | 37,913 | $2.157M | 0.0% | $48.82 | — | CMN | 63633D104 |
| — | CAPITAL SR LIVING CORP | 102,000 | $2.157M | 0.0% | $13.78 | — | Put | 140475104 |
| — | LEGG MASON INC | 64,400 | $2.154M | 0.0% | $30.35 | — | Put | 524901105 |
| — | NUVEEN PREM INCOME MUN FD | 168,428 | $2.153M | 0.0% | $12.78 | — | CMN | 67062T100 |
| SSYS | STRATASYS LTD | 21,249 | $2.152M | 0.0% | $80.14 | +20.8% | CMN | M85548101 |
| FSTR | FOSTER L B CO | 47,015 | $2.15M | 0.0% | $32.71 | +33.6% | CMN | 350060109 |
| GRC | GORMAN RUPP CO | 53,502 | $2.147M | 0.0% | $29.62 | -3.0% | CMN | 383082104 |
| THFF | FIRST FINL CORP IND | 67,888 | $2.143M | 0.0% | $29.33 | -25.8% | CMN | 320218100 |
| — | BASIC ENERGY SVCS INC NEW | 169,421 | $2.142M | 0.0% | $13.20 | — | CMN | 06985P100 |
| — | EPIQ SYS INC | 161,977 | $2.137M | 0.0% | $12.63 | — | CMN | 26882D109 |
| PSA | PUBLIC STORAGE | 13,300 | $2.135M | 0.0% | $120.48 | -18.3% | Put | 74460D109 |
| AGCO | AGCO CORP | 35,300 | $2.133M | 0.0% | $44.96 | -1.0% | Call | 001084102 |
| — | CAPSTEAD MTG CORP | 181,115 | $2.132M | 0.0% | $13.06 | — | CMN | 14067E506 |
| — | ANAREN INC | 83,533 | $2.13M | 0.0% | $21.14 | — | CMN | 032744104 |
| — | KNOLL INC | 125,677 | $2.128M | 0.0% | $15.16 | — | CMN | 498904200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,495 | $2.124M | 0.0% | $34.64 | — | CMN | 715684106 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,400 | $2.123M | 0.0% | $82.53 | — | Call | 90385D107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 106,707 | $2.123M | 0.0% | $19.90 | — | CMN | 33734X184 |
| — | SKECHERS U S A INC | 68,200 | $2.122M | 0.0% | $23.70 | — | Call | 830566105 |
| — | QUIKSILVER INC | 301,836 | $2.122M | 0.0% | $3.86 | — | CMN | 74838C106 |
| — | AUXILIUM PHARMACEUTICALS INC | 116,500 | $2.12M | 0.0% | $23.37 | — | Put | 05334D107 |
| — | CITIGROUP INC | 26,456,764 | $2.117M | 0.0% | $0.09 | — | WTS | 172967234 |
| CSGS | CSG SYS INTL INC | 84,473 | $2.116M | 0.0% | $15.99 | +16.2% | CMN | 126349109 |
| AGCO | AGCO CORP | 35,000 | $2.115M | 0.0% | $44.96 | -1.0% | Put | 001084102 |
| — | COBALT INTL ENERGY INC | 2,000,000 | $2.115M | 0.0% | $1.06 | — | CNV | 19075FAA4 |
| — | ISHARES TR | 56,213 | $2.112M | 0.0% | $35.14 | — | CMN | 464288422 |
| ETR | ENTERGY CORP NEW | 33,400 | $2.111M | 0.0% | $67.12 | -70.0% | Put | 29364G103 |
| — | MAINSOURCE FINANCIAL GP INC | 138,671 | $2.106M | 0.0% | $12.19 | — | CMN | 56062Y102 |
| — | TASER INTL INC | 141,298 | $2.103M | 0.0% | $5.97 | — | CMN | 87651B104 |
| SJM | SMUCKER J M CO | 20,000 | $2.101M | 0.0% | $81.36 | -6.9% | Call | 832696405 |
| — | SIERRA WIRELESS INC | 128,229 | $2.099M | 0.0% | $16.37 | — | CMN | 826516106 |
| — | ENERPLUS CORP | 126,500 | $2.099M | 0.0% | $18.98 | — | Call | 292766102 |
| — | PROSHARES TR | 76,113 | $2.096M | 0.0% | $27.74 | — | CMN | 74347R396 |
| — | ISIS PHARMACEUTICALS INC | 55,800 | $2.095M | 0.0% | $16.60 | — | Put | 464330109 |
| — | NEWLINK GENETICS CORP | 111,100 | $2.086M | 0.0% | $15.93 | — | Put | 651511107 |
| — | BLACK BOX CORP DEL | 68,069 | $2.086M | 0.0% | $27.87 | — | CMN | 091826107 |
| — | NUANCE COMMUNICATIONS INC | 1,831,000 | $2.084M | 0.0% | $1.16 | — | CNV | 67020YAB6 |
| RMBS | RAMBUS INC DEL | 221,700 | $2.084M | 0.0% | $7.78 | +17.7% | Put | 750917106 |
| — | HILLENBRAND INC | 76,039 | $2.081M | 0.0% | $22.98 | — | CMN | 431571108 |
| SFNC | SIMMONS 1ST NATL CORP | 66,871 | $2.079M | 0.0% | $25.01 | -45.2% | CMN | 828730200 |
| — | LORAL SPACE & COMMUNICATNS I | 30,667 | $2.077M | 0.0% | $67.87 | — | CMN | 543881106 |
| — | RENEWABLE ENERGY GROUP INC | 136,867 | $2.074M | 0.0% | $15.15 | — | CMN | 75972A301 |
| OLED | UNIVERSAL DISPLAY CORP | 64,669 | $2.071M | 0.0% | $33.74 | -10.3% | CMN | 91347P105 |
| NWSA | NEWS CORP NEW | 128,675 | $2.067M | 0.0% | $14.03 | 0.0% | Put | 65249B109 |
| CROX | CROCS INC | 152,000 | $2.067M | 0.0% | $17.55 | -17.3% | Call | 227046109 |
| TOK | ISHARES TR | 42,442 | $2.066M | 0.0% | $45.78 | — | CMN | 464288265 |
| ITRI | ITRON INC | 48,245 | $2.066M | 0.0% | $42.30 | -3.2% | CMN | 465741106 |
| EA | ELECTRONIC ARTS INC | 80,800 | $2.064M | 0.0% | $18.15 | +39.1% | Put | 285512109 |
| LPLA | LPL FINL HLDGS INC | 53,810 | $2.061M | 0.0% | $33.93 | +12.7% | CMN | 50212V100 |
| — | ATHENAHEALTH INC | 18,948 | $2.057M | 0.0% | $78.72 | — | CMN | 04685W103 |
| — | CHINA LIFE INS CO LTD | 52,900 | $2.056M | 0.0% | $38.41 | — | Put | 16939P106 |
| — | ARCH COAL INC | 499,300 | $2.052M | 0.0% | $8.99 | — | Put | 039380100 |
| — | REED ELSEVIER N V | 51,168 | $2.052M | 0.0% | $30.54 | — | CMN | 758204200 |
| — | RIVERBED TECHNOLOGY INC | 140,500 | $2.05M | 0.0% | $22.23 | — | Call | 768573107 |
| — | SAKS INC | 128,400 | $2.047M | 0.0% | $12.53 | — | Call | 79377W108 |
| — | ETFS GOLD TR | 15,603 | $2.04M | 0.0% | $122.84 | — | CMN | 26922Y105 |
| — | NETQIN MOBILE INC | 93,425 | $2.036M | 0.0% | $21.79 | — | CMN | 64118U108 |
| DAR | DARLING INTL INC | 96,154 | $2.034M | 0.0% | $17.30 | +17.8% | CMN | 237266101 |
| SNX | SYNNEX CORP | 33,091 | $2.033M | 0.0% | $35.77 | -37.0% | CMN | 87162W100 |
| — | E-COMMERCE CHINA DANGDANG IN | 193,500 | $2.028M | 0.0% | $10.03 | — | Call | 26833A105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 154,360 | $2.028M | 0.0% | $13.14 | — | CMN | 86101X104 |
| SJM | SMUCKER J M CO | 19,300 | $2.027M | 0.0% | $81.36 | -6.9% | Put | 832696405 |
| — | SPARTAN STORES INC | 91,851 | $2.027M | 0.0% | $18.32 | — | CMN | 846822104 |
| — | NII HLDGS INC | 333,700 | $2.026M | 0.0% | $7.16 | — | Put | 62913F201 |
| — | ROSETTA RESOURCES INC | 37,200 | $2.026M | 0.0% | $47.88 | — | Put | 777779307 |
| — | PROVIDENCE SVC CORP | 70,395 | $2.02M | 0.0% | $18.01 | — | CMN | 743815102 |
| — | INVACARE CORP | 116,888 | $2.019M | 0.0% | $15.93 | — | CMN | 461203101 |
| ALKS | ALKERMES PLC | 60,000 | $2.017M | 0.0% | $22.36 | +45.5% | Put | G01767105 |
| TXT | TEXTRON INC | 73,000 | $2.016M | 0.0% | $26.86 | +1.8% | Put | 883203101 |
| VSAT | VIASAT INC | 31,642 | $2.014M | 0.0% | $48.50 | +37.8% | CMN | 92552V100 |
| — | POWERSHARES GLOBAL ETF FD | 100,477 | $2.014M | 0.0% | $20.22 | — | CMN | 73936G308 |
| REX | REX AMERICAN RESOURCES CORP | 65,440 | $2.012M | 0.0% | $11.84 | -53.1% | CMN | 761624105 |
| — | CABLEVISION SYS CORP | 119,200 | $2.007M | 0.0% | $14.29 | — | Put | 12686C109 |
| — | NORTHWEST NAT GAS CO | 47,759 | $2.005M | 0.0% | $47.47 | — | CMN | 667655104 |
| — | ISHARES INC | 144,000 | $2.004M | 0.0% | $13.44 | — | Call | 464286731 |
| GERN | GERON CORP | 598,000 | $2.003M | 0.0% | $1.68 | -2.3% | Put | 374163103 |
| — | HATTERAS FINL CORP | 106,900 | $2M | 0.0% | $23.36 | — | Call | 41902R103 |
| — | INTERNATIONAL GAME TECHNOLOG | 105,600 | $1.999M | 0.0% | $17.65 | — | Call | 459902102 |
| — | SOUTHCOAST FINANCIAL CORP | 347,320 | $1.997M | 0.0% | $2.44 | — | CMN | 84129R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,900 | $1.997M | 0.0% | $13.10 | +33.5% | Call | 874054109 |
| FLS | FLOWSERVE CORP | 32,000 | $1.996M | 0.0% | $47.93 | -3.8% | Call | 34354P105 |
| GIFI | GULF ISLAND FABRICATION INC | 81,368 | $1.994M | 0.0% | $26.56 | -17.1% | CMN | 402307102 |
| OLED | UNIVERSAL DISPLAY CORP | 62,200 | $1.992M | 0.0% | $33.74 | -10.3% | Call | 91347P105 |
| — | LIBERTY GLOBAL PLC | 26,391 | $1.991M | 0.0% | $69.20 | — | Put | G5480U120 |
| — | SAKS INC | 124,900 | $1.991M | 0.0% | $12.53 | — | Put | 79377W108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 82,653 | $1.986M | 0.0% | $15.54 | +34.5% | CMN | 199333105 |
| — | RANDGOLD RES LTD | 27,700 | $1.981M | 0.0% | $80.08 | — | Put | 752344309 |
| NXST | NEXSTAR BROADCASTING GROUP I | 44,500 | $1.98M | 0.0% | $16.09 | +64.6% | Put | 65336K103 |
| — | MELLANOX TECHNOLOGIES LTD | 52,000 | $1.975M | 0.0% | $61.98 | — | Call | M51363113 |
| — | NORTHERN TIER ENERGY LP | 100,000 | $1.972M | 0.0% | $22.63 | — | Call | 665826103 |
| — | ALCOA INC | 1,530,000 | $1.971M | 0.0% | $1.29 | — | CNV | 013817AT8 |
| — | ACCELRYS INC | 199,684 | $1.965M | 0.0% | $8.00 | — | CMN | 00430U103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 209,853 | $1.965M | 0.0% | $6.10 | -19.9% | CMN | 866264203 |
| — | NPS PHARMACEUTICALS INC | 61,750 | $1.964M | 0.0% | $12.59 | — | CMN | 62936P103 |
| RGR | STURM RUGER & CO INC | 31,300 | $1.96M | 0.0% | $52.83 | +1.8% | Put | 864159108 |
| AMSF | AMERISAFE INC | 55,178 | $1.96M | 0.0% | $20.61 | -30.2% | CMN | 03071H100 |
| — | HATTERAS FINL CORP | 104,600 | $1.957M | 0.0% | $23.36 | — | Put | 41902R103 |
| — | PLUM CREEK TIMBER CO INC | 41,800 | $1.957M | 0.0% | $43.22 | — | Call | 729251108 |
| USNA | USANA HEALTH SCIENCES INC | 22,500 | $1.953M | 0.0% | $39.18 | +2.4% | Put | 90328M107 |
| DLB | DOLBY LABORATORIES INC | 56,498 | $1.949M | 0.0% | $38.16 | -24.9% | CMN | 25659T107 |
| — | COMSCORE INC | 67,279 | $1.949M | 0.0% | $27.02 | — | CMN | 20564W105 |
| — | PROSHARES TR | 48,465 | $1.949M | 0.0% | $38.87 | — | CMN | 74348A830 |
| — | MEASUREMENT SPECIALTIES INC | 35,904 | $1.947M | 0.0% | $33.44 | — | CMN | 583421102 |
| — | ARES CAP CORP | 1,876,000 | $1.942M | 0.0% | $1.07 | — | CNV | 04010LAG8 |
| — | LEXMARK INTL NEW | 58,700 | $1.937M | 0.0% | $30.09 | — | Put | 529771107 |
| — | VIVUS INC | 208,200 | $1.936M | 0.0% | $19.97 | — | Put | 928551100 |
| MUSA | MURPHY USA INC | 47,825 | $1.932M | 0.0% | $38.02 | 0.0% | Call | 626755102 |
| — | CRAY INC | 80,262 | $1.931M | 0.0% | $10.09 | — | CMN | 225223304 |
| TRN | TRINITY INDS INC | 42,500 | $1.927M | 0.0% | $26.27 | -60.4% | Put | 896522109 |
| — | MARLIN BUSINESS SVCS CORP | 76,943 | $1.921M | 0.0% | $17.10 | — | CMN | 571157106 |
| UBSI | UNITED BANKSHARES INC WEST V | 66,295 | $1.921M | 0.0% | $26.93 | +5.6% | CMN | 909907107 |
| — | JOURNAL COMMUNICATIONS INC | 224,225 | $1.917M | 0.0% | $6.18 | — | CMN | 481130102 |
| — | STARZ | 68,073 | $1.915M | 0.0% | $22.11 | — | CMN | 85571Q102 |
| — | RTI INTL METALS INC | 1,848,000 | $1.913M | 0.0% | $1.00 | — | CNV | 74973WAB3 |
| HALO | HALOZYME THERAPEUTICS INC | 173,234 | $1.912M | 0.0% | $11.50 | -27.5% | CMN | 40637H109 |
| SMP | STANDARD MTR PRODS INC | 59,323 | $1.908M | 0.0% | $18.35 | +79.1% | CMN | 853666105 |
| — | JACOBS ENGR GROUP INC DEL | 32,800 | $1.908M | 0.0% | $53.18 | — | Call | 469814107 |
| — | MEDICINES CO | 56,900 | $1.907M | 0.0% | $28.63 | — | Call | 584688105 |
| KLIC | KULICKE & SOFFA INDS INC | 165,124 | $1.907M | 0.0% | $9.75 | +1.8% | CMN | 501242101 |
| — | DAWSON GEOPHYSICAL CO | 58,756 | $1.907M | 0.0% | $28.05 | — | CMN | 239359102 |
| NC | NACCO INDS INC | 34,378 | $1.905M | 0.0% | $114.00 | -91.1% | CMN | 629579103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 86,915 | $1.903M | 0.0% | $19.88 | — | CMN | 780097754 |
| — | WESTERN REFNG INC | 63,300 | $1.902M | 0.0% | $22.91 | — | Call | 959319104 |
| — | MONSTER WORLDWIDE INC | 429,468 | $1.898M | 0.0% | $6.66 | — | CMN | 611742107 |
| CPF | CENTRAL PAC FINL CORP | 106,998 | $1.894M | 0.0% | $11.48 | +1.3% | CMN | 154760409 |
| AMN | AMN HEALTHCARE SERVICES INC | 137,589 | $1.893M | 0.0% | $10.87 | +35.2% | CMN | 001744101 |
| — | POWERSHARES ETF TRUST | 65,359 | $1.893M | 0.0% | $23.88 | — | CMN | 73935X278 |
| HUN | HUNTSMAN CORP | 91,800 | $1.892M | 0.0% | $14.01 | +30.2% | Put | 447011107 |
| — | ARUBA NETWORKS INC | 113,500 | $1.889M | 0.0% | $19.84 | — | Call | 043176106 |
| — | TRI CONTL CORP | 103,028 | $1.887M | 0.0% | $15.92 | — | CMN | 895436103 |
| — | PICO HLDGS INC | 87,083 | $1.886M | 0.0% | $22.35 | — | CMN | 693366205 |
| — | IRELAND BK | 166,900 | $1.881M | 0.0% | $8.29 | — | Call | 46267Q202 |
| KB | KB FINANCIAL GROUP INC | 53,667 | $1.879M | 0.0% | $35.57 | — | CMN | 48241A105 |
| BF/A | BROWN FORMAN CORP | 28,347 | $1.876M | 0.0% | $75.68 | -77.6% | CMN | 115637100 |
| — | TALISMAN ENERGY INC | 163,100 | $1.876M | 0.0% | $12.21 | — | Put | 87425E103 |
| BIGGQ | BIG LOTS INC | 50,500 | $1.873M | 0.0% | $32.95 | -19.2% | Put | 089302103 |
| — | PANTRY INC | 168,330 | $1.865M | 0.0% | $14.04 | — | CMN | 698657103 |
| — | ABAXIS INC | 44,233 | $1.863M | 0.0% | $33.61 | — | CMN | 002567105 |
| DWX | SPDR INDEX SHS FDS | 39,899 | $1.861M | 0.0% | $47.85 | — | CMN | 78463X772 |
| — | PROSHARES TR | 97,866 | $1.86M | 0.0% | $26.94 | — | CMN | 74347X237 |
| SCCO | SOUTHERN COPPER CORP | 68,200 | $1.858M | 0.0% | $31.94 | -44.1% | Put | 84265V105 |
| — | INTREPID POTASH INC | 118,400 | $1.857M | 0.0% | $21.02 | — | Put | 46121Y102 |
| — | RPX CORP | 105,680 | $1.854M | 0.0% | $17.03 | — | CMN | 74972G103 |
| — | XOMA CORP DEL | 409,841 | $1.84M | 0.0% | $4.24 | — | CMN | 98419J107 |
| — | STRAYER ED INC | 44,259 | $1.838M | 0.0% | $60.22 | — | CMN | 863236105 |
| PEBO | PEOPLES BANCORP INC | 87,976 | $1.837M | 0.0% | $20.00 | +8.7% | CMN | 709789101 |
| TMUS | T-MOBILE US INC | 70,700 | $1.836M | 0.0% | $19.37 | +21.9% | Put | 872590104 |
| CSIQ | CANADIAN SOLAR INC | 107,900 | $1.833M | 0.0% | $6.08 | +120.0% | Put | 136635109 |
| DCO | DUCOMMUN INC DEL | 63,895 | $1.833M | 0.0% | $10.75 | +137.2% | CMN | 264147109 |
| — | HEARTWARE INTL INC | 25,000 | $1.83M | 0.0% | $71.71 | — | Call | 422368100 |
| — | MELLANOX TECHNOLOGIES LTD | 48,000 | $1.823M | 0.0% | $61.98 | — | Put | M51363113 |
| — | MECHEL OAO | 567,920 | $1.822M | 0.0% | $3.49 | — | CMN | 583840103 |
| ARAY | ACCURAY INC | 246,493 | $1.819M | 0.0% | $5.90 | +7.1% | CMN | 004397105 |
| BMO | BANK MONTREAL QUE | 27,200 | $1.818M | 0.0% | $46.15 | -17.7% | Put | 063671101 |
| — | COVANTA HLDG CORP | 85,000 | $1.817M | 0.0% | $18.43 | — | Call | 22282E102 |
| — | DIREXION SHS ETF TR | 35,551 | $1.817M | 0.0% | $51.11 | — | CMN | 25459Y314 |
| — | TELLABS INC | 800,258 | $1.817M | 0.0% | $2.44 | — | CMN | 879664100 |
| — | FBL FINL GROUP INC | 40,393 | $1.814M | 0.0% | $32.16 | — | CMN | 30239F106 |
| SNN | SMITH & NEPHEW PLC | 29,057 | $1.814M | 0.0% | $53.85 | — | CMN | 83175M205 |
| — | JOS A BANK CLOTHIERS INC | 41,300 | $1.813M | 0.0% | $46.25 | — | Call | 480838101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 47,888 | $1.813M | 0.0% | $36.38 | — | CMN | G8766E109 |
| PODD | INSULET CORP | 50,000 | $1.812M | 0.0% | $27.44 | +22.3% | Call | 45784P101 |
| — | MARKET VECTORS ETF TR | 37,500 | $1.811M | 0.0% | $48.29 | — | CMN | 57061R569 |
| — | ADVENT SOFTWARE INC | 57,056 | $1.811M | 0.0% | $30.50 | — | CMN | 007974108 |
| — | COHEN & STEERS INFRASTRUCTUR | 91,547 | $1.807M | 0.0% | $17.70 | — | CMN | 19248A109 |
| KMI | KINDER MORGAN INC DEL | 50,800 | $1.807M | 0.0% | $22.27 | -9.4% | Call | 49456B101 |
| — | CHINA LIFE INS CO LTD | 46,500 | $1.807M | 0.0% | $38.41 | — | Call | 16939P106 |
| — | MOLYCORP INC DEL | 275,476 | $1.807M | 0.0% | $12.24 | — | CMN | 608753109 |
| — | AMERICA MOVIL SAB DE CV | 91,100 | $1.805M | 0.0% | $23.36 | — | Call | 02364W105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,794 | $1.802M | 0.0% | $53.64 | -17.2% | CMN | 205306103 |
| TNC | TENNANT CO | 29,011 | $1.799M | 0.0% | $44.00 | +4.6% | CMN | 880345103 |
| — | VONAGE HLDGS CORP | 572,602 | $1.798M | 0.0% | $3.01 | — | CMN | 92886T201 |
| ESE | ESCO TECHNOLOGIES INC | 54,108 | $1.798M | 0.0% | $36.22 | -14.5% | CMN | 296315104 |
| SEE | SEALED AIR CORP NEW | 65,900 | $1.792M | 0.0% | $16.10 | +43.6% | Put | 81211K100 |
| — | REYNOLDS AMERICAN INC | 36,700 | $1.79M | 0.0% | $43.63 | — | Put | 761713106 |
| — | TEMPLETON GLOBAL INCOME FD | 214,141 | $1.79M | 0.0% | $8.95 | — | CMN | 880198106 |
| — | SYNTEL INC | 22,336 | $1.789M | 0.0% | $56.84 | — | CMN | 87162H103 |
| — | GLOBAL X FDS | 92,618 | $1.788M | 0.0% | $18.31 | — | CMN | 37950E366 |
| OSIS | OSI SYSTEMS INC | 24,029 | $1.787M | 0.0% | $64.09 | +10.8% | CMN | 671044105 |
| — | SL GREEN RLTY CORP | 20,100 | $1.786M | 0.0% | $83.05 | — | Call | 78440X101 |
| — | VCA ANTECH INC | 65,000 | $1.785M | 0.0% | $26.42 | — | Call | 918194101 |
| — | AEROPOSTALE | 189,800 | $1.784M | 0.0% | $19.27 | — | Call | 007865108 |
| — | CIMAREX ENERGY CO | 18,500 | $1.783M | 0.0% | $92.57 | — | Call | 171798101 |
| ZTS | ZOETIS INC | 57,100 | $1.777M | 0.0% | $28.90 | -3.8% | Put | 98978V103 |
| KBR | KBR INC | 54,400 | $1.776M | 0.0% | $27.06 | -2.2% | Put | 48242W106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 42,305 | $1.776M | 0.0% | $49.15 | — | CMN | 29244T101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 69,752 | $1.775M | 0.0% | $24.68 | — | CMN | 33737M102 |
| — | STEWART ENTERPRISES INC | 135,014 | $1.775M | 0.0% | $7.44 | — | CMN | 860370105 |
| VNO | VORNADO RLTY TR | 21,100 | $1.774M | 0.0% | $83.67 | — | Call | 929042109 |
| — | INTERMUNE INC | 115,248 | $1.773M | 0.0% | $10.78 | — | CMN | 45884X103 |
| — | CLOUD PEAK ENERGY INC | 120,824 | $1.772M | 0.0% | $15.38 | — | CMN | 18911Q102 |
| — | SEADRILL LIMITED | 39,300 | $1.772M | 0.0% | $42.66 | — | Put | G7945E105 |
| — | TAUBMAN CTRS INC | 79,241 | $1.772M | 0.0% | $23.15 | — | CMN | 876664707 |
| HSY | HERSHEY CO | 19,100 | $1.767M | 0.0% | $69.61 | +0.1% | Put | 427866108 |
| — | MANNKIND CORP | 310,000 | $1.767M | 0.0% | $2.79 | — | Call | 56400P201 |
| — | SKECHERS U S A INC | 56,500 | $1.758M | 0.0% | $23.70 | — | Put | 830566105 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 143,578 | $1.757M | 0.0% | $12.24 | — | CMN | 670656107 |
| — | ALBANY MOLECULAR RESH INC | 136,179 | $1.755M | 0.0% | $12.89 | — | CMN | 012423109 |
| CVCO | CAVCO INDS INC DEL | 30,816 | $1.755M | 0.0% | $50.75 | +7.5% | CMN | 149568107 |
| ICFI | ICF INTL INC | 49,555 | $1.754M | 0.0% | $25.45 | +32.4% | CMN | 44925C103 |
| — | POWERSHARES ETF TRUST | 86,179 | $1.752M | 0.0% | $20.00 | — | CMN | 73935X666 |
| — | FUSION-IO INC | 130,700 | $1.75M | 0.0% | $16.13 | — | Put | 36112J107 |
| — | SPEEDWAY MOTORSPORTS INC | 97,514 | $1.746M | 0.0% | $17.60 | — | CMN | 847788106 |
| STPZ | PIMCO ETF TR | 32,848 | $1.742M | 0.0% | $52.67 | — | CMN | 72201R205 |
| — | WRIGHT MED GROUP INC | 1,426,000 | $1.742M | 0.0% | $1.22 | — | CNV | 98235TAC1 |
| — | VANGUARD HEALTH SYS INC | 82,784 | $1.739M | 0.0% | $21.01 | — | CMN | 922036207 |
| VTR | VENTAS INC | 28,200 | $1.734M | 0.0% | $61.15 | -29.9% | Call | 92276F100 |
| PPL | PPL CORP | 57,000 | $1.732M | 0.0% | $28.26 | -41.8% | Put | 69351T106 |
| — | POWERSHARES ETF TRUST | 150,912 | $1.732M | 0.0% | $9.59 | — | CMN | 73935X195 |
| — | STERICYCLE INC | 15,000 | $1.731M | 0.0% | $85.84 | — | Put | 858912108 |
| — | THORATEC CORP | 46,400 | $1.73M | 0.0% | $34.54 | — | Put | 885175307 |
| — | DEPOMED INC | 231,604 | $1.73M | 0.0% | $7.18 | — | CMN | 249908104 |
| VTR | VENTAS INC | 28,100 | $1.728M | 0.0% | $61.15 | -29.9% | Put | 92276F100 |
| MSTR | MICROSTRATEGY INC | 16,648 | $1.727M | 0.0% | $132.33 | -92.6% | CMN | 594972408 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 245,182 | $1.726M | 0.0% | $7.13 | — | CMN | 01881E101 |
| — | ASTORIA FINL CORP | 138,671 | $1.725M | 0.0% | $10.18 | — | CMN | 046265104 |
| — | FIRSTSERVICE CORP | 44,430 | $1.723M | 0.0% | $30.60 | — | CMN | 33761N109 |
| — | PLY GEM HLDGS INC | 123,157 | $1.722M | 0.0% | $17.74 | — | CMN | 72941W100 |
| — | MAGNUM HUNTER RES CORP DEL | 278,977 | $1.721M | 0.0% | $4.17 | — | CMN | 55973B102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 56,500 | $1.72M | 0.0% | $30.86 | — | Put | 29250R106 |
| — | YINGLI GREEN ENERGY HLDG CO | 247,600 | $1.718M | 0.0% | $3.81 | — | Put | 98584B103 |
| — | FINISAR CORP | 75,900 | $1.718M | 0.0% | $16.50 | — | Call | 31787A507 |
| WIP | SPDR SERIES TRUST | 28,824 | $1.718M | 0.0% | $59.60 | — | CMN | 78464A490 |
| TSCO | TRACTOR SUPPLY CO | 25,500 | $1.713M | 0.0% | $28.11 | -63.1% | Call | 892356106 |
| — | U S GEOTHERMAL INC | 3,848,928 | $1.713M | 0.0% | $0.52 | — | CMN | 90338S102 |
| — | ACORDA THERAPEUTICS INC | 50,000 | $1.71M | 0.0% | $31.11 | — | Call | 00484M106 |
| — | ACORDA THERAPEUTICS INC | 50,000 | $1.71M | 0.0% | $31.11 | — | Put | 00484M106 |
| MLM | MARTIN MARIETTA MATLS INC | 17,400 | $1.708M | 0.0% | $82.40 | +8.4% | Call | 573284106 |
| — | GRANITE REAL ESTATE INVT TR | 47,727 | $1.702M | 0.0% | $35.34 | — | CMN | 387437114 |
| — | M D C HLDGS INC | 56,700 | $1.702M | 0.0% | $33.12 | — | Call | 552676108 |
| MRTN | MARTEN TRANS LTD | 99,136 | $1.702M | 0.0% | $21.46 | -73.6% | CMN | 573075108 |
| — | VALUECLICK INC | 81,600 | $1.702M | 0.0% | $21.78 | — | Call | 92046N102 |
| SAN | BANCO SANTANDER SA | 208,300 | $1.702M | 0.0% | $6.77 | — | Put | 05964H105 |
| EXEL | EXELIXIS INC | 292,200 | $1.701M | 0.0% | $5.34 | -3.1% | Call | 30161Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 65,710 | $1.698M | 0.0% | $22.45 | +11.8% | CMN | 743312100 |
| — | RITCHIE BROS AUCTIONEERS | 84,100 | $1.697M | 0.0% | $23.22 | — | Call | 767744105 |
| — | INTERPUBLIC GROUP COS INC | 98,800 | $1.697M | 0.0% | $10.60 | -0.7% | Call | 460690100 |
| — | CAREFUSION CORP | 46,000 | $1.697M | 0.0% | $32.21 | — | Put | 14170T101 |
| ROCK | GIBRALTAR INDS INC | 118,938 | $1.696M | 0.0% | $12.92 | +11.1% | CMN | 374689107 |
| — | VALASSIS COMMUNICATIONS INC | 58,648 | $1.694M | 0.0% | $23.93 | — | CMN | 918866104 |
| STBA | S & T BANCORP INC | 69,731 | $1.689M | 0.0% | $20.87 | +11.3% | CMN | 783859101 |
| LYTS | LSI INDS INC | 199,986 | $1.688M | 0.0% | $7.30 | +8.2% | CMN | 50216C108 |
| — | LEUCADIA NATL CORP | 61,918 | $1.687M | 0.0% | $25.68 | — | Call | 527288104 |
| — | NUVEEN BUILD AMER BD FD | 93,232 | $1.685M | 0.0% | $18.07 | — | CMN | 67074C103 |
| — | ABAXIS INC | 40,000 | $1.685M | 0.0% | $33.61 | — | Put | 002567105 |
| — | ABAXIS INC | 40,000 | $1.685M | 0.0% | $33.61 | — | Call | 002567105 |
| — | CAPITAL PRODUCT PARTNERS L P | 187,100 | $1.684M | 0.0% | $9.00 | — | CMN | Y11082107 |
| — | ION GEOPHYSICAL CORP | 323,478 | $1.682M | 0.0% | $5.91 | — | CMN | 462044108 |
| — | FREESCALE SEMICONDUCTOR LTD | 100,953 | $1.681M | 0.0% | $10.73 | — | CMN | G3727Q101 |
| WNC | WABASH NATL CORP | 144,116 | $1.68M | 0.0% | $8.10 | +10.6% | CMN | 929566107 |
| — | CAPITAL SR LIVING CORP | 79,334 | $1.678M | 0.0% | $13.78 | — | CMN | 140475104 |
| — | ALTISOURCE RESIDENTIAL CORP | 73,043 | $1.678M | 0.0% | $19.10 | — | CMN | 02153W100 |
| — | AMAG PHARMACEUTICALS INC | 78,151 | $1.678M | 0.0% | $16.85 | — | CMN | 00163U106 |
| — | PLUM CREEK TIMBER CO INC | 35,800 | $1.677M | 0.0% | $43.22 | — | Put | 729251108 |
| — | CST BRANDS INC | 56,276 | $1.677M | 0.0% | $30.81 | — | Put | 12646R105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 89,300 | $1.676M | 0.0% | $11.30 | -65.9% | Put | 45841N107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,951 | $1.675M | 0.0% | $554.59 | +4.7% | CMN | G9618E107 |
| — | COVANTA HLDG CORP | 78,289 | $1.674M | 0.0% | $18.43 | — | CMN | 22282E102 |
| ESLT | ELBIT SYS LTD | 31,155 | $1.666M | 0.0% | $38.86 | 0.0% | CMN | M3760D101 |
| — | RTI INTL METALS INC | 51,974 | $1.665M | 0.0% | $22.67 | — | CMN | 74973W107 |
| IDT | IDT CORP | 93,800 | $1.665M | 0.0% | $10.09 | +20.3% | CMN | 448947507 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 122,218 | $1.663M | 0.0% | $13.61 | — | CMN | 09254L107 |
| TAL | TAL ED GROUP | 114,323 | $1.658M | 0.0% | $14.50 | — | CMN | 874080104 |
| EG | EVEREST RE GROUP LTD | 11,400 | $1.658M | 0.0% | $92.52 | +13.1% | Put | G3223R108 |
| — | TEEKAY CORPORATION | 38,763 | $1.657M | 0.0% | $35.89 | — | CMN | Y8564W103 |
| — | INVENSENSE INC | 93,991 | $1.656M | 0.0% | $16.82 | — | CMN | 46123D205 |
| RSG | REPUBLIC SVCS INC | 49,600 | $1.655M | 0.0% | $28.65 | -6.6% | Call | 760759100 |
| VFH | VANGUARD WORLD FDS | 40,480 | $1.652M | 0.0% | $39.91 | — | CMN | 92204A405 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 36,168 | $1.652M | 0.0% | $26.02 | +31.5% | CMN | M20598104 |
| BDX | BECTON DICKINSON & CO | 16,500 | $1.65M | 0.0% | $78.10 | +3.2% | Put | 075887109 |
| IOSP | INNOSPEC INC | 35,332 | $1.649M | 0.0% | $34.92 | +4.1% | CMN | 45768S105 |
| — | JA SOLAR HOLDINGS CO LTD | 162,000 | $1.648M | 0.0% | $8.37 | — | Call | 466090206 |
| SEM | SELECT MED HLDGS CORP | 204,117 | $1.647M | 0.0% | $7.08 | -43.8% | CMN | 81619Q105 |
| FTNT | FORTINET INC | 81,300 | $1.647M | 0.0% | $14.77 | -72.6% | Call | 34959E109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 47,632 | $1.645M | 0.0% | $29.66 | — | CMN | 625453105 |
| — | C D I CORP | 107,202 | $1.641M | 0.0% | $17.38 | — | CMN | 125071100 |
| BFS | SAUL CTRS INC | 35,452 | $1.64M | 0.0% | $42.02 | — | CMN | 804395101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 141,444 | $1.639M | 0.0% | $8.78 | — | CMN | 780097689 |
| — | SPECTRANETICS CORP | 97,250 | $1.634M | 0.0% | $12.03 | — | CMN | 84760C107 |
| — | BELLATRIX EXPLORATION LTD | 214,382 | $1.631M | 0.0% | $5.50 | — | CMN | 078314101 |
| — | U S SILICA HLDGS INC | 65,424 | $1.629M | 0.0% | $18.23 | — | CMN | 90346E103 |
| — | UNITED FINANCIAL BANCORP INC | 100,740 | $1.629M | 0.0% | $14.76 | — | CMN | 91030T109 |
| — | TESSERA TECHNOLOGIES INC | 83,770 | $1.62M | 0.0% | $15.82 | — | CMN | 88164L100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 50,000 | $1.619M | 0.0% | $44.49 | — | Put | 358029106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 50,000 | $1.619M | 0.0% | $44.49 | — | Call | 358029106 |
| — | ANNALY CAP MGMT INC | 1,586,000 | $1.616M | 0.0% | $1.01 | — | CNV | 035710AB8 |
| — | PROSHARES TR II | 26,521 | $1.616M | 0.0% | $53.35 | — | CMN | 74347W676 |
| — | MAGICJACK VOCALTEC LTD | 125,322 | $1.613M | 0.0% | $15.60 | — | CMN | M6787E101 |
| — | GENCORP INC | 100,489 | $1.611M | 0.0% | $13.44 | — | CMN | 368682100 |
| NJDCY | NIDEC CORP | 76,167 | $1.611M | 0.0% | $19.24 | — | CMN | 654090109 |
| FNV | FRANCO NEVADA CORP | 35,546 | $1.609M | 0.0% | $44.85 | -17.9% | CMN | 351858105 |
| — | RAVEN INDS INC | 49,122 | $1.607M | 0.0% | $42.68 | — | CMN | 754212108 |
| — | SUPPORT COM INC | 294,437 | $1.605M | 0.0% | $4.32 | — | CMN | 86858W101 |
| VXF | VANGUARD INDEX FDS | 20,808 | $1.605M | 0.0% | $69.83 | — | CMN | 922908652 |
| — | IXYS CORP | 166,143 | $1.603M | 0.0% | $11.01 | — | CMN | 46600W106 |
| GCO | GENESCO INC | 24,414 | $1.601M | 0.0% | $66.43 | +3.0% | CMN | 371532102 |
| SPMD | SPDR SERIES TRUST | 19,185 | $1.6M | 0.0% | $83.40 | — | CMN | 78464A847 |
| FCN | FTI CONSULTING INC | 42,300 | $1.599M | 0.0% | $35.40 | +0.2% | Put | 302941109 |
| — | CEC ENTMT INC | 34,859 | $1.599M | 0.0% | $34.38 | — | CMN | 125137109 |
| — | EMC INS GROUP INC | 52,895 | $1.596M | 0.0% | $21.35 | — | CMN | 268664109 |
| — | STATE AUTO FINL CORP | 76,190 | $1.595M | 0.0% | $14.47 | — | CMN | 855707105 |
| — | SOURCE CAP INC | 25,635 | $1.593M | 0.0% | $52.91 | — | CMN | 836144105 |
| ABM | ABM INDS INC | 59,546 | $1.585M | 0.0% | $23.04 | -13.7% | CMN | 000957100 |
| — | CAESARS ENTMT CORP | 80,526 | $1.584M | 0.0% | $14.74 | — | CMN | 127686103 |
| — | SEACHANGE INTL INC | 138,036 | $1.583M | 0.0% | $8.41 | — | CMN | 811699107 |
| — | PROLOGIS | 1,396,000 | $1.58M | 0.0% | $1.13 | — | CNV | 743410AY8 |
| — | LHC GROUP INC | 67,167 | $1.576M | 0.0% | $18.43 | — | CMN | 50187A107 |
| — | FOREST CITY ENTERPRISES INC | 1,417,000 | $1.576M | 0.0% | $1.11 | — | CNV | 345550AP2 |
| DY | DYCOM INDS INC | 56,322 | $1.576M | 0.0% | $20.31 | +28.7% | CMN | 267475101 |
| EQR | EQUITY RESIDENTIAL | 29,400 | $1.575M | 0.0% | $54.42 | -44.2% | Call | 29476L107 |
| — | CITRIX SYS INC | 22,300 | $1.575M | 0.0% | $73.02 | — | Put | 177376100 |
| OM2 | ORTHOFIX INTL N V | 75,782 | $1.574M | 0.0% | $37.80 | — | CMN | N6748L102 |
| — | SL GREEN RLTY CORP | 17,700 | $1.572M | 0.0% | $83.05 | — | Put | 78440X101 |
| — | ROSETTA RESOURCES INC | 28,800 | $1.569M | 0.0% | $47.88 | — | Call | 777779307 |
| — | HEARTLAND PMT SYS INC | 39,446 | $1.566M | 0.0% | $33.51 | — | CMN | 42235N108 |
| — | WESTFIELD FINANCIAL INC NEW | 221,795 | $1.566M | 0.0% | $7.51 | — | CMN | 96008P104 |
| — | JACOBS ENGR GROUP INC DEL | 26,900 | $1.565M | 0.0% | $53.18 | — | Put | 469814107 |
| — | CARDINAL FINL CORP | 94,623 | $1.564M | 0.0% | $12.22 | — | CMN | 14149F109 |
| OXM | OXFORD INDS INC | 22,946 | $1.56M | 0.0% | $48.61 | +36.0% | CMN | 691497309 |
| — | DYAX CORP | 227,067 | $1.558M | 0.0% | $2.20 | — | CMN | 26746E103 |
| — | INTERACTIVE INTELLIGENCE GRO | 24,489 | $1.555M | 0.0% | $32.53 | — | CMN | 45841V109 |
| — | SOTHEBYS | 31,600 | $1.553M | 0.0% | $35.63 | — | Call | 835898107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 123,849 | $1.549M | 0.0% | $12.51 | — | CMN | 67062H106 |
| — | SPX CORP | 18,300 | $1.549M | 0.0% | $73.01 | — | Put | 784635104 |
| TX | TERNIUM SA | 64,440 | $1.547M | 0.0% | $22.16 | — | CMN | 880890108 |
| — | DOMINION DIAMOND CORP | 126,833 | $1.546M | 0.0% | $13.47 | — | CMN | 257287102 |
| ABBNY | ABB LTD | 65,500 | $1.545M | 0.0% | $21.13 | — | Call | 000375204 |
| — | MANITOWOC INC | 79,000 | $1.545M | 0.0% | $14.82 | — | Call | 563571108 |
| HSY | HERSHEY CO | 16,700 | $1.545M | 0.0% | $69.61 | +0.1% | Call | 427866108 |
| IAG | IAMGOLD CORP | 324,700 | $1.542M | 0.0% | $7.08 | -25.9% | Call | 450913108 |
| — | AMCOL INTL CORP | 47,167 | $1.541M | 0.0% | $28.90 | — | CMN | 02341W103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 71,797 | $1.541M | 0.0% | $17.25 | — | CMN | 409735206 |
| — | COOPER TIRE & RUBR CO | 50,000 | $1.54M | 0.0% | $20.49 | — | Call | 216831107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,700 | $1.539M | 0.0% | $13.10 | +33.5% | Put | 874054109 |
| — | TRAVELZOO INC | 58,051 | $1.539M | 0.0% | $23.06 | — | CMN | 89421Q106 |
| — | INTERMUNE INC | 100,000 | $1.538M | 0.0% | $10.78 | — | Call | 45884X103 |
| — | INTERMUNE INC | 100,000 | $1.538M | 0.0% | $10.78 | — | Put | 45884X103 |
| SPAB | SPDR SERIES TRUST | 26,930 | $1.534M | 0.0% | $57.74 | — | CMN | 78464A649 |
| — | BOTTOMLINE TECH DEL INC | 55,013 | $1.533M | 0.0% | $26.85 | — | CMN | 101388106 |
| — | HOLOGIC INC | 1,523,000 | $1.531M | 0.0% | $0.97 | — | CNV | 436440AC5 |
| EVR | EVERCORE PARTNERS INC | 31,036 | $1.528M | 0.0% | $29.06 | +21.2% | CMN | 29977A105 |
| MTRX | MATRIX SVC CO | 77,746 | $1.525M | 0.0% | $14.70 | +14.1% | CMN | 576853105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,998 | $1.518M | 0.0% | $47.78 | — | CMN | 049164205 |
| — | WALTER ENERGY INC | 108,200 | $1.518M | 0.0% | $42.17 | — | Call | 93317Q105 |
| — | PENNSYLVANIA RL ESTATE INVT | 81,084 | $1.517M | 0.0% | $15.39 | — | CMN | 709102107 |
| — | TRANSCANADA CORP | 34,500 | $1.516M | 0.0% | $43.14 | — | Put | 89353D107 |
| HST | HOST HOTELS & RESORTS INC | 85,800 | $1.516M | 0.0% | $14.07 | -22.8% | Call | 44107P104 |
| — | CARBO CERAMICS INC | 15,300 | $1.516M | 0.0% | $81.10 | — | Call | 140781105 |
| VECO | VEECO INSTRS INC DEL | 40,721 | $1.515M | 0.0% | $31.64 | +10.6% | CMN | 922417100 |
| — | CARRIZO OIL & GAS INC | 40,600 | $1.514M | 0.0% | $28.17 | — | Put | 144577103 |
| — | ARTHROCARE CORP | 42,378 | $1.508M | 0.0% | $34.09 | — | CMN | 043136100 |
| — | INTELIQUENT INC | 155,751 | $1.505M | 0.0% | $9.66 | — | CMN | 45825N107 |
| — | SPDR INDEX SHS FDS | 37,375 | $1.504M | 0.0% | $42.93 | — | CMN | 78463X608 |
| PLXS | PLEXUS CORP | 40,466 | $1.503M | 0.0% | $33.44 | +1.8% | CMN | 729132100 |
| ROK | ROCKWELL AUTOMATION INC | 14,000 | $1.497M | 0.0% | $75.40 | +1.4% | Put | 773903109 |
| ENTG | ENTEGRIS INC | 147,025 | $1.494M | 0.0% | $9.15 | +1.2% | CMN | 29362U104 |
| — | DELEK US HLDGS INC | 70,797 | $1.493M | 0.0% | $18.98 | — | CMN | 246647101 |
| — | AK STL HLDG CORP | 398,100 | $1.493M | 0.0% | $6.93 | — | Call | 001547108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 48,800 | $1.486M | 0.0% | $30.86 | — | Call | 29250R106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 64,437 | $1.482M | 0.0% | $22.66 | — | CMN | 928708106 |
| — | CENTRAL FD CDA LTD | 100,771 | $1.481M | 0.0% | $14.70 | — | CMN | 153501101 |
| — | CABELAS INC | 23,500 | $1.481M | 0.0% | $42.57 | — | Put | 126804301 |
| — | POWERSHARES ETF TRUST II | 60,000 | $1.481M | 0.0% | $24.79 | — | Put | 73936Q769 |
| CPK | CHESAPEAKE UTILS CORP | 28,200 | $1.48M | 0.0% | $36.16 | -20.9% | CMN | 165303108 |
| CTAS | CINTAS CORP | 28,800 | $1.475M | 0.0% | $39.81 | -73.8% | Put | 172908105 |
| — | MARKET VECTORS ETF TR | 60,713 | $1.475M | 0.0% | $26.81 | — | CMN | 57060U522 |
| — | WRIGHT MED GROUP INC | 56,500 | $1.474M | 0.0% | $22.48 | — | Put | 98235T107 |
| — | WRIGHT MED GROUP INC | 56,500 | $1.474M | 0.0% | $22.48 | — | Call | 98235T107 |
| — | GENERAL COMMUNICATION INC | 154,747 | $1.473M | 0.0% | $8.98 | — | CMN | 369385109 |
| FSS | FEDERAL SIGNAL CORP | 114,429 | $1.473M | 0.0% | $8.42 | +14.4% | CMN | 313855108 |
| ENSG | ENSIGN GROUP INC | 35,746 | $1.47M | 0.0% | $26.67 | -64.9% | CMN | 29358P101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 38,300 | $1.469M | 0.0% | $41.68 | — | Put | 20441W203 |
| — | CALUMET SPECIALTY PRODS PTNR | 53,729 | $1.467M | 0.0% | $30.46 | — | CMN | 131476103 |
| — | ISHARES TR | 19,555 | $1.467M | 0.0% | $65.41 | — | CMN | 464289552 |
| — | DENNYS CORP | 239,988 | $1.466M | 0.0% | $4.51 | — | CMN | 24869P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 65,000 | $1.466M | 0.0% | $15.87 | — | Call | 47759T100 |
| — | WELLCARE HEALTH PLANS INC | 21,000 | $1.465M | 0.0% | $59.16 | — | Put | 94946T106 |
| — | CEMEX SAB DE CV | 1,150,000 | $1.464M | 0.0% | $1.27 | — | CNV | 151290BB8 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 74,200 | $1.463M | 0.0% | $11.14 | +77.1% | Call | 024061103 |
| CNI | CANADIAN NATL RY CO | 14,400 | $1.46M | 0.0% | $54.19 | -26.9% | Put | 136375102 |
| — | EXTERRAN HLDGS INC | 1,171,000 | $1.459M | 0.0% | $1.25 | — | CNV | 30225XAA1 |
| — | ATLAS ENERGY LP | 26,700 | $1.459M | 0.0% | $32.80 | — | Call | 04930A104 |
| THD | ISHARES INC | 19,570 | $1.459M | 0.0% | $73.76 | — | CMN | 464286624 |
| VECO | VEECO INSTRS INC DEL | 39,100 | $1.455M | 0.0% | $31.64 | +10.6% | Put | 922417100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 101,862 | $1.455M | 0.0% | $14.28 | — | CMN | 09253X102 |
| QAI | INDEXIQ ETF TR | 50,800 | $1.452M | 0.0% | $27.98 | — | CMN | 45409B107 |
| IUSV | ISHARES TR | 12,855 | $1.452M | 0.0% | $91.79 | — | CMN | 464287663 |
| — | GENCO SHIPPING & TRADING LTD | 368,102 | $1.447M | 0.0% | $3.38 | — | CMN | Y2685T107 |
| — | IMMUNOGEN INC | 85,040 | $1.447M | 0.0% | $16.52 | — | CMN | 45253H101 |
| — | COMPUTER SCIENCES CORP | 27,900 | $1.444M | 0.0% | $39.32 | — | Call | 205363104 |
| AMG | AFFILIATED MANAGERS GROUP | 7,900 | $1.443M | 0.0% | $131.37 | +30.9% | Call | 008252108 |
| USPH | U S PHYSICAL THERAPY INC | 46,404 | $1.442M | 0.0% | $26.04 | +13.4% | CMN | 90337L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,898 | $1.442M | 0.0% | $36.84 | — | CMN | 18383M100 |
| EG | EVEREST RE GROUP LTD | 9,900 | $1.44M | 0.0% | $92.52 | +13.1% | Call | G3223R108 |
| AGZ | ISHARES TR | 12,945 | $1.44M | 0.0% | $112.15 | — | CMN | 464288166 |
| — | CALAMOS ASSET MGMT INC | 143,941 | $1.438M | 0.0% | $12.02 | — | CMN | 12811R104 |
| IRBTQ | IROBOT CORP | 38,200 | $1.438M | 0.0% | $25.59 | +40.1% | Call | 462726100 |
| — | POWERSHARES ETF TRUST | 83,210 | $1.438M | 0.0% | $16.61 | — | CMN | 73935X716 |
| — | MCDERMOTT INTL INC | 193,243 | $1.436M | 0.0% | $12.29 | — | CMN | 580037109 |
| NWSA | NEWS CORP NEW | 89,375 | $1.435M | 0.0% | $14.03 | 0.0% | Call | 65249B109 |
| EHTH | EHEALTH INC | 44,414 | $1.433M | 0.0% | $16.21 | +70.0% | CMN | 28238P109 |
| — | CNOOC LTD | 7,100 | $1.433M | 0.0% | $187.32 | — | Call | 126132109 |
| — | HARBINGER GROUP INC | 137,759 | $1.428M | 0.0% | $9.74 | — | CMN | 41146A106 |
| ACTG | ACACIA RESH CORP | 61,900 | $1.427M | 0.0% | $31.47 | -33.8% | Call | 003881307 |
| — | NEENAH PAPER INC | 36,292 | $1.427M | 0.0% | $39.32 | — | CMN | 640079109 |
| MCS | MARCUS CORP | 98,065 | $1.425M | 0.0% | $13.59 | -3.5% | CMN | 566330106 |
| — | PROSHARES TR | 40,224 | $1.425M | 0.0% | $40.80 | — | CMN | 74348A848 |
| — | CHINA UNICOM (HONG KONG) LTD | 92,411 | $1.425M | 0.0% | $15.47 | — | CMN | 16945R104 |
| — | BROCADE COMMUNICATIONS SYS I | 176,800 | $1.423M | 0.0% | $5.56 | — | Call | 111621306 |
| OII | OCEANEERING INTL INC | 17,500 | $1.422M | 0.0% | $57.40 | +40.0% | Call | 675232102 |
| FBNC | FIRST BANCORP N C | 98,319 | $1.421M | 0.0% | $10.35 | +14.2% | CMN | 318910106 |
| CLNE | CLEAN ENERGY FUELS CORP | 111,100 | $1.419M | 0.0% | $15.24 | -15.6% | Put | 184499101 |
| FCF | FIRST COMWLTH FINL CORP PA | 186,865 | $1.418M | 0.0% | $6.37 | -20.5% | CMN | 319829107 |
| — | DELHAIZE GROUP | 22,421 | $1.414M | 0.0% | $46.54 | — | CMN | 29759W101 |
| ZTS | ZOETIS INC | 45,400 | $1.413M | 0.0% | $28.90 | -3.8% | Call | 98978V103 |
| CARV | CARVER BANCORP INC | 181,033 | $1.412M | 0.0% | $7.50 | -19.8% | CMN | 146875604 |
| — | BANK MUTUAL CORP NEW | 224,842 | $1.41M | 0.0% | $4.49 | — | CMN | 063750103 |
| — | IXIA | 89,925 | $1.409M | 0.0% | $13.39 | — | CMN | 45071R109 |
| IUSG | ISHARES TR | 21,933 | $1.408M | 0.0% | $53.81 | — | CMN | 464287671 |
| CLW | CLEARWATER PAPER CORP | 29,478 | $1.408M | 0.0% | $34.84 | +39.2% | CMN | 18538R103 |
| — | HF2 FINL MGMT INC | 139,171 | $1.408M | 0.0% | $10.11 | — | CMN | 40421A104 |
| — | AEP INDS INC | 18,930 | $1.407M | 0.0% | $49.77 | — | CMN | 001031103 |
| QLD | PROSHARES TR | 17,582 | $1.406M | 0.0% | $79.97 | — | CMN | 74347R206 |
| — | DIAMOND FOODS INC | 59,600 | $1.404M | 0.0% | $22.29 | — | Call | 252603105 |
| — | DUNKIN BRANDS GROUP INC | 31,015 | $1.404M | 0.0% | $30.58 | — | CMN | 265504100 |
| — | CROSSTEX ENERGY INC | 67,148 | $1.403M | 0.0% | $16.54 | — | CMN | 22765Y104 |
| FE | FIRSTENERGY CORP | 38,500 | $1.403M | 0.0% | $35.91 | -38.0% | Put | 337932107 |
| — | GRAFTECH INTL LTD | 165,831 | $1.402M | 0.0% | $9.68 | — | CMN | 384313102 |
| BJRI | BJS RESTAURANTS INC | 48,912 | $1.402M | 0.0% | $38.25 | -14.0% | CMN | 09180C106 |
| EPOL | ISHARES TR | 48,925 | $1.401M | 0.0% | $28.64 | — | CMN | 46429B606 |
| — | CYNOSURE INC | 61,285 | $1.398M | 0.0% | $22.66 | — | CMN | 232577205 |
| — | DELL INC | 101,700 | $1.398M | 0.0% | $14.75 | — | Put | 24702R101 |
| — | GLOBECOMM SYSTEMS INC | 99,632 | $1.396M | 0.0% | $10.79 | — | CMN | 37956X103 |
| — | HARVEST NATURAL RESOURCES IN | 260,850 | $1.396M | 0.0% | $5.03 | — | CMN | 41754V103 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,085,000 | $1.396M | 0.0% | $1.27 | — | CNV | 242309AB8 |
| SEE | SEALED AIR CORP NEW | 51,300 | $1.395M | 0.0% | $16.10 | +43.6% | Call | 81211K100 |
| — | ALLIANT TECHSYSTEMS INC | 14,300 | $1.395M | 0.0% | $79.45 | — | Put | 018804104 |
| — | TEXAS CAPITAL BANCSHARES INC | 44,788 | $1.394M | 0.0% | $26.30 | — | WTS | 88224Q115 |
| — | MANITOWOC INC | 71,200 | $1.393M | 0.0% | $14.82 | — | Put | 563571108 |
| NHC | NATIONAL HEALTHCARE CORP | 29,463 | $1.393M | 0.0% | $46.48 | +2.8% | CMN | 635906100 |
| — | CHECKPOINT SYS INC | 83,345 | $1.392M | 0.0% | $11.02 | — | CMN | 162825103 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,345,000 | $1.391M | 0.0% | $1.02 | — | CNV | 05334DAA5 |
| — | OWENS ILL INC | 46,300 | $1.39M | 0.0% | $21.98 | — | Call | 690768403 |
| BCH | BANCO DE CHILE | 15,125 | $1.387M | 0.0% | $90.81 | — | CMN | 059520106 |
| SXC | SUNCOKE ENERGY INC | 81,500 | $1.386M | 0.0% | $15.28 | +4.0% | Call | 86722A103 |
| CBRE | CBRE GROUP INC | 59,900 | $1.385M | 0.0% | $20.16 | +14.9% | Put | 12504L109 |
| — | STERICYCLE INC | 12,000 | $1.385M | 0.0% | $85.84 | — | Call | 858912108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 36,590 | $1.384M | 0.0% | $38.82 | +1.4% | CMN | 02913V103 |
| — | BLYTH INC | 100,000 | $1.383M | 0.0% | $28.92 | — | Put | 09643P207 |
| ARAY | ACCURAY INC | 187,400 | $1.383M | 0.0% | $5.90 | +7.1% | Put | 004397105 |
| — | CHICOS FAS INC | 83,000 | $1.383M | 0.0% | $17.29 | — | Put | 168615102 |
| — | RAMCO-GERSHENSON PPTYS TR | 89,651 | $1.382M | 0.0% | $12.35 | — | CMN | 751452202 |
| — | VOLCANO CORPORATION | 1,330,000 | $1.375M | 0.0% | $1.02 | — | CNV | 928645AB6 |
| — | FMC TECHNOLOGIES INC | 24,800 | $1.374M | 0.0% | $43.81 | — | Put | 30249U101 |
| ALV | AUTOLIV INC | 15,700 | $1.372M | 0.0% | $46.46 | -3.0% | Put | 052800109 |
| — | ABIOMED INC | 72,000 | $1.372M | 0.0% | $21.49 | — | Put | 003654100 |
| PRK | PARK NATL CORP | 17,341 | $1.371M | 0.0% | $69.30 | +12.8% | CMN | 700658107 |
| — | POWERSHARES GLOBAL ETF TRUST | 32,953 | $1.368M | 0.0% | $37.73 | — | CMN | 73936T789 |
| — | BAKER MICHAEL CORP | 33,757 | $1.366M | 0.0% | $24.15 | — | CMN | 057149106 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,556 | $1.364M | 0.0% | $51.51 | — | CMN | 922042742 |
| — | SWIFT TRANSN CO | 67,355 | $1.36M | 0.0% | $15.16 | — | CMN | 87074U101 |
| — | CONTANGO OIL & GAS COMPANY | 36,979 | $1.359M | 0.0% | $51.70 | — | CMN | 21075N204 |
| SSD | SIMPSON MANUFACTURING CO INC | 41,676 | $1.357M | 0.0% | $31.34 | -13.2% | CMN | 829073105 |
| — | DESTINATION MATERNITY CORP | 42,636 | $1.356M | 0.0% | $22.68 | — | CMN | 25065D100 |
| — | BREITBURN ENERGY PARTNERS LP | 73,875 | $1.354M | 0.0% | $18.64 | — | CMN | 106776107 |
| — | STAMPS COM INC | 29,466 | $1.353M | 0.0% | $37.35 | — | CMN | 852857200 |
| VLGEA | VILLAGE SUPER MKT INC | 35,594 | $1.353M | 0.0% | $33.37 | +8.6% | CMN | 927107409 |
| FRME | FIRST MERCHANTS CORP | 77,959 | $1.351M | 0.0% | $12.53 | +3.4% | CMN | 320817109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 113,397 | $1.349M | 0.0% | $11.97 | — | CMN | 6706K4105 |
| — | ASHFORD HOSPITALITY TR INC | 109,383 | $1.349M | 0.0% | $9.00 | — | CMN | 044103109 |
| AGYS | AGILYSYS INC | 113,088 | $1.348M | 0.0% | $9.64 | +21.4% | CMN | 00847J105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 23,300 | $1.348M | 0.0% | $57.45 | -4.5% | Call | 168905107 |
| — | INTEVAC INC | 229,956 | $1.348M | 0.0% | $6.11 | — | CMN | 461148108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 184,941 | $1.346M | 0.0% | $1.90 | +167.3% | CMN | 09058V103 |
| ALG | ALAMO GROUP INC | 27,517 | $1.346M | 0.0% | $34.04 | +23.8% | CMN | 011311107 |
| — | ENERPLUS CORP | 81,000 | $1.344M | 0.0% | $18.98 | — | Put | 292766102 |
| — | MORGAN STANLEY CHINA A SH FD | 60,791 | $1.343M | 0.0% | $19.96 | — | CMN | 617468103 |
| — | HOVNANIAN ENTERPRISES INC | 256,700 | $1.343M | 0.0% | $5.64 | — | Call | 442487203 |
| — | POWERSHARES ETF TRUST II | 74,261 | $1.342M | 0.0% | $18.00 | — | CMN | 73936Q207 |
| KMI | KINDER MORGAN INC DEL | 37,700 | $1.341M | 0.0% | $22.27 | -9.4% | Put | 49456B101 |
| — | PENN WEST PETE LTD NEW | 120,500 | $1.341M | 0.0% | $17.05 | — | Put | 707887105 |
| — | EXTERRAN PARTNERS LP | 45,970 | $1.337M | 0.0% | $29.08 | — | CMN | 30225N105 |
| MLM | MARTIN MARIETTA MATLS INC | 13,600 | $1.335M | 0.0% | $82.40 | +8.4% | Put | 573284106 |
| — | FURMANITE CORPORATION | 134,744 | $1.334M | 0.0% | $5.89 | — | CMN | 361086101 |
| — | MVC CAPITAL INC | 102,110 | $1.333M | 0.0% | $12.96 | — | CMN | 553829102 |
| FORR | FORRESTER RESH INC | 36,276 | $1.333M | 0.0% | $33.20 | -3.5% | CMN | 346563109 |
| — | ISHARES GOLD TRUST | 103,400 | $1.333M | 0.0% | $13.64 | — | Put | 464285105 |
| SVM | SILVERCORP METALS INC | 406,879 | $1.331M | 0.0% | $6.44 | — | CMN | 82835P103 |
| CPRT | COPART INC | 41,800 | $1.329M | 0.0% | $19.73 | -79.4% | Call | 217204106 |
| AMWD | AMERICAN WOODMARK CORP | 38,320 | $1.328M | 0.0% | $21.55 | +66.1% | CMN | 030506109 |
| — | WILLIAMS CLAYTON ENERGY INC | 25,268 | $1.326M | 0.0% | $48.27 | — | CMN | 969490101 |
| — | ACTAVIS INC | 9,200 | $1.325M | 0.0% | $126.22 | — | Put | 00507K103 |
| — | REDWOOD TR INC | 1,256,000 | $1.324M | 0.0% | $1.05 | — | CNV | 758075AB1 |
| — | CHICOS FAS INC | 79,400 | $1.323M | 0.0% | $17.29 | — | Call | 168615102 |
| NWPX | NORTHWEST PIPE CO | 40,202 | $1.322M | 0.0% | $23.44 | +27.2% | CMN | 667746101 |
| — | U S SILICA HLDGS INC | 53,100 | $1.322M | 0.0% | $18.23 | — | Put | 90346E103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,138 | $1.321M | 0.0% | $39.05 | — | CMN | 573331105 |
| — | JONES GROUP INC | 87,900 | $1.319M | 0.0% | $13.14 | — | Put | 48020T101 |
| — | OPTIMER PHARMACEUTICALS INC | 104,513 | $1.316M | 0.0% | $13.06 | — | CMN | 68401H104 |
| OPK | OPKO HEALTH INC | 148,800 | $1.311M | 0.0% | $6.16 | +30.1% | Call | 68375N103 |
| — | NOVELLUS SYS INC | 828,000 | $1.311M | 0.0% | $1.56 | — | CNV | 670008AD3 |
| — | SOUTHWEST BANCORP INC OKLA | 88,476 | $1.311M | 0.0% | $9.46 | — | CMN | 844767103 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,924 | $1.31M | 0.0% | $19.80 | — | CMN | 78573L106 |
| WIT | WIPRO LTD | 127,254 | $1.306M | 0.0% | $9.34 | — | CMN | 97651M109 |
| SNY | SANOFI | 25,800 | $1.306M | 0.0% | $47.33 | — | Put | 80105N105 |
| — | GREATBATCH INC | 38,278 | $1.303M | 0.0% | $31.08 | — | CMN | 39153L106 |
| MAN | MANPOWERGROUP INC | 17,900 | $1.302M | 0.0% | $52.91 | +26.5% | Call | 56418H100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,442 | $1.301M | 0.0% | $18.95 | +6.2% | CMN | 55933J203 |
| GFI | GOLD FIELDS LTD NEW | 284,200 | $1.299M | 0.0% | $5.86 | — | Call | 38059T106 |
| — | IDENIX PHARMACEUTICALS INC | 250,000 | $1.298M | 0.0% | $6.17 | — | Put | 45166R204 |
| AIVL | WISDOMTREE TRUST | 20,395 | $1.298M | 0.0% | $62.09 | — | CMN | 97717W406 |
| — | IDENIX PHARMACEUTICALS INC | 250,000 | $1.298M | 0.0% | $6.17 | — | Call | 45166R204 |
| BWA | BORGWARNER INC | 12,800 | $1.298M | 0.0% | $54.28 | -35.1% | Call | 099724106 |
| PTEN | PATTERSON UTI ENERGY INC | 60,600 | $1.296M | 0.0% | $19.47 | +5.5% | Put | 703481101 |
| CNMD | CONMED CORP | 38,167 | $1.296M | 0.0% | $28.27 | -0.9% | CMN | 207410101 |
| AN | AUTONATION INC | 24,800 | $1.294M | 0.0% | $42.11 | +14.6% | Put | 05329W102 |
| MAIN | MAIN STREET CAPITAL CORP | 43,194 | $1.293M | 0.0% | $28.77 | +3.5% | CMN | 56035L104 |
| — | UNITED STATES STL CORP NEW | 1,165,000 | $1.29M | 0.0% | $1.11 | — | CNV | 912909AH1 |
| — | WEIGHT WATCHERS INTL INC NEW | 34,449 | $1.287M | 0.0% | $69.46 | — | CMN | 948626106 |
| ROG | ROGERS CORP | 21,620 | $1.286M | 0.0% | $41.80 | +31.0% | CMN | 775133101 |
| — | OMNOVA SOLUTIONS INC | 150,099 | $1.284M | 0.0% | $7.01 | — | CMN | 682129101 |
| CBZ | CBIZ INC | 172,641 | $1.284M | 0.0% | $6.08 | +18.0% | CMN | 124805102 |
| DSX | DIANA SHIPPING INC | 106,322 | $1.284M | 0.0% | $5.75 | +12.1% | CMN | Y2066G104 |
| — | STONE ENERGY CORP | 39,600 | $1.284M | 0.0% | $23.51 | — | Call | 861642106 |
| — | EXPRESS INC | 54,400 | $1.283M | 0.0% | $23.90 | — | Put | 30219E103 |
| AVD | AMERICAN VANGUARD CORP | 47,596 | $1.281M | 0.0% | $30.34 | -21.4% | CMN | 030371108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 33,400 | $1.281M | 0.0% | $41.68 | — | Call | 20441W203 |
| — | ZEP INC | 78,477 | $1.276M | 0.0% | $14.18 | — | CMN | 98944B108 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,566 | $1.276M | 0.0% | $37.44 | +29.7% | CMN | 961765104 |
| — | CREDIT SUISSE NASSAU BRH | 43,565 | $1.276M | 0.0% | $29.29 | — | CMN | 22542D852 |
| — | YINGLI GREEN ENERGY HLDG CO | 183,500 | $1.273M | 0.0% | $3.81 | — | Call | 98584B103 |
| — | DTS INC | 60,607 | $1.273M | 0.0% | $26.00 | — | CMN | 23335C101 |
| — | LDK SOLAR CO LTD | 658,900 | $1.272M | 0.0% | $3.53 | — | Put | 50183L107 |
| — | ATRION CORP | 4,911 | $1.271M | 0.0% | $221.84 | — | CMN | 049904105 |
| — | STANDARD PARKING CORP | 47,273 | $1.271M | 0.0% | $21.20 | — | CMN | 853790103 |
| — | SINCLAIR BROADCAST GROUP INC | 37,900 | $1.27M | 0.0% | $24.63 | — | Call | 829226109 |
| — | DRYSHIPS INC | 358,200 | $1.268M | 0.0% | $2.94 | — | Call | Y2109Q101 |
| CENX | CENTURY ALUM CO | 157,927 | $1.268M | 0.0% | $8.36 | +5.8% | CMN | 156431108 |
| — | NXSTAGE MEDICAL INC | 96,200 | $1.266M | 0.0% | $14.21 | — | Call | 67072V103 |
| CWB | SPDR SERIES TRUST | 28,016 | $1.266M | 0.0% | $45.19 | — | CMN | 78464A359 |
| — | NXSTAGE MEDICAL INC | 96,200 | $1.266M | 0.0% | $14.21 | — | Put | 67072V103 |
| — | WESTPORT INNOVATIONS INC | 52,300 | $1.265M | 0.0% | $35.45 | — | Call | 960908309 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,914 | $1.265M | 0.0% | $24.78 | — | CMN | 780097804 |
| LXU | LSB INDS INC | 37,740 | $1.265M | 0.0% | $35.51 | -30.1% | CMN | 502160104 |
| — | STILLWATER MNG CO | 1,202,000 | $1.262M | 0.0% | $1.05 | — | CNV | 86074QAL6 |
| EQR | EQUITY RESIDENTIAL | 23,500 | $1.259M | 0.0% | $54.42 | -44.2% | Put | 29476L107 |
| — | ACETO CORP | 80,521 | $1.258M | 0.0% | $9.38 | — | CMN | 004446100 |
| MED | MEDIFAST INC | 46,717 | $1.256M | 0.0% | $19.08 | +6.1% | CMN | 58470H101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 139,779 | $1.254M | 0.0% | $8.97 | — | CMN | 71366R703 |
| — | OPENTABLE INC | 17,900 | $1.253M | 0.0% | $41.03 | — | Put | 68372A104 |
| — | IRON MTN INC | 46,300 | $1.251M | 0.0% | $28.27 | — | Call | 462846106 |
| IBCP | INDEPENDENT BANK CORP MICH | 124,906 | $1.249M | 0.0% | $5.76 | 0.0% | CMN | 453838609 |
| — | NATIONSTAR MTG HLDGS INC | 22,199 | $1.248M | 0.0% | $36.27 | — | CMN | 63861C109 |
| — | HEALTH NET INC | 39,300 | $1.246M | 0.0% | $34.40 | — | Put | 42222G108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 111,422 | $1.246M | 0.0% | $11.76 | — | CMN | 6706EP105 |
| — | NUVEEN SELECT QUALITY MUN FD | 97,997 | $1.245M | 0.0% | $12.70 | — | CMN | 670973106 |
| — | CASTLE A M & CO | 77,288 | $1.244M | 0.0% | $12.65 | — | CMN | 148411101 |
| EQT | EQT CORP | 14,000 | $1.242M | 0.0% | $39.57 | +7.5% | Put | 26884L109 |
| VV | VANGUARD INDEX FDS | 16,049 | $1.241M | 0.0% | $66.81 | — | CMN | 922908637 |
| — | E M C CORP MASS | 776,000 | $1.24M | 0.0% | $1.60 | — | CNV | 268648AM4 |
| MPWR | MONOLITHIC PWR SYS INC | 40,927 | $1.239M | 0.0% | $22.27 | +13.1% | CMN | 609839105 |
| — | SURMODICS INC | 52,102 | $1.239M | 0.0% | $22.29 | — | CMN | 868873100 |
| — | RETAIL OPPORTUNITY INVTS COR | 89,756 | $1.239M | 0.0% | $13.46 | — | CMN | 76131N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,000 | $1.238M | 0.0% | $62.66 | -5.7% | Put | 22410J106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 174,271 | $1.237M | 0.0% | $8.17 | — | CMN | 26985R104 |
| IRBTQ | IROBOT CORP | 32,815 | $1.236M | 0.0% | $25.59 | +40.1% | CMN | 462726100 |
| — | YINGLI GREEN ENERGY HLDG CO | 178,198 | $1.236M | 0.0% | $3.81 | — | CMN | 98584B103 |
| — | CBEYOND INC | 192,633 | $1.235M | 0.0% | $7.27 | — | CMN | 149847105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,000 | $1.232M | 0.0% | $18.70 | — | CMN | 33734X192 |
| SCHD | SCHWAB STRATEGIC TR | 36,559 | $1.23M | 0.0% | $32.70 | — | CMN | 808524797 |
| — | RIGEL PHARMACEUTICALS INC | 343,222 | $1.229M | 0.0% | $5.04 | — | CMN | 766559603 |
| — | BUFFALO WILD WINGS INC | 11,047 | $1.228M | 0.0% | $77.51 | — | CMN | 119848109 |
| CAE | CAE INC | 112,298 | $1.228M | 0.0% | $10.16 | -2.4% | CMN | 124765108 |
| — | JA SOLAR HOLDINGS CO LTD | 120,600 | $1.227M | 0.0% | $8.37 | — | Put | 466090206 |
| PLCE | CHILDRENS PL RETAIL STORES I | 21,200 | $1.226M | 0.0% | $57.45 | -4.5% | Put | 168905107 |
| — | VECTOR GROUP LTD | 76,095 | $1.225M | 0.0% | $16.97 | — | CMN | 92240M108 |
| INGR | INGREDION INC | 18,500 | $1.224M | 0.0% | $63.75 | +2.4% | Call | 457187102 |
| — | TEXAS INDS INC | 18,430 | $1.222M | 0.0% | $46.70 | — | CMN | 882491103 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 60,820 | $1.221M | 0.0% | $20.08 | — | CMN | 401664107 |
| STLD | STEEL DYNAMICS INC | 73,000 | $1.221M | 0.0% | $11.68 | +3.7% | Call | 858119100 |
| AVB | AVALONBAY CMNTYS INC | 9,600 | $1.22M | 0.0% | $125.27 | -30.4% | Put | 053484101 |
| — | BIODEL INC | 386,353 | $1.217M | 0.0% | $2.83 | — | CMN | 09064M204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,208 | $1.216M | 0.0% | $29.85 | -40.5% | CMN | 457985208 |
| — | MONTPELIER RE HOLDINGS LTD | 46,557 | $1.213M | 0.0% | $23.27 | — | CMN | G62185106 |
| — | OPENTABLE INC | 17,300 | $1.211M | 0.0% | $41.03 | — | Call | 68372A104 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,059 | $1.211M | 0.0% | $42.76 | — | CMN | 05965X109 |
| — | PIONEER ENERGY SVCS CORP | 161,255 | $1.211M | 0.0% | $7.51 | — | CMN | 723664108 |
| — | POWERSHARES ETF TRUST II | 32,719 | $1.209M | 0.0% | $36.95 | — | CMN | 73936Q744 |
| — | OHR PHARMACEUTICAL INC | 148,693 | $1.206M | 0.0% | $8.11 | — | CMN | 67778H200 |
| — | INVESCO QUALITY MUNI INC TRS | 104,261 | $1.205M | 0.0% | $13.70 | — | CMN | 46133G107 |
| — | BLACKROCK CORPOR HI YLD III | 164,485 | $1.201M | 0.0% | $7.30 | — | CMN | 09255M104 |
| PBF | PBF ENERGY INC | 53,400 | $1.199M | 0.0% | $26.79 | -15.5% | Call | 69318G106 |
| — | VOLCANO CORPORATION | 50,000 | $1.198M | 0.0% | $19.00 | — | Call | 928645100 |
| — | VOLCANO CORPORATION | 50,000 | $1.198M | 0.0% | $19.00 | — | Put | 928645100 |
| URTY | PROSHARES TR | 17,020 | $1.197M | 0.0% | $66.72 | — | CMN | 74347X799 |
| — | GFI GROUP INC | 302,872 | $1.196M | 0.0% | $3.64 | — | CMN | 361652209 |
| CNI | CANADIAN NATL RY CO | 11,800 | $1.196M | 0.0% | $54.19 | -26.9% | Call | 136375102 |
| DOV | DOVER CORP | 13,300 | $1.195M | 0.0% | $59.95 | -22.9% | Put | 260003108 |
| — | HORSEHEAD HLDG CORP | 95,630 | $1.192M | 0.0% | $10.23 | — | CMN | 440694305 |
| LNN | LINDSAY CORP | 14,579 | $1.19M | 0.0% | $67.46 | -0.4% | CMN | 535555106 |
| GTN | GRAY TELEVISION INC | 151,172 | $1.187M | 0.0% | $1.89 | +296.5% | CMN | 389375106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,500 | $1.187M | 0.0% | $62.66 | -5.7% | Call | 22410J106 |
| — | FIESTA RESTAURANT GROUP INC | 31,464 | $1.184M | 0.0% | $13.22 | — | CMN | 31660B101 |
| — | VALHI INC NEW | 59,254 | $1.183M | 0.0% | $13.74 | — | CMN | 918905100 |
| — | BOISE INC | 93,833 | $1.182M | 0.0% | $7.97 | — | CMN | 09746Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,754 | $1.179M | 0.0% | $20.07 | — | CMN | 33734H106 |
| — | ACE LTD | 12,600 | $1.179M | 0.0% | $78.17 | — | Put | H0023R105 |
| — | TRIQUINT SEMICONDUCTOR INC | 145,230 | $1.179M | 0.0% | $6.92 | — | CMN | 89674K103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 32,092 | $1.178M | 0.0% | $36.71 | — | CMN | 33735J101 |
| — | INTERDIGITAL INC | 1,124,000 | $1.177M | 0.0% | $1.05 | — | CNV | 458660AB3 |
| — | CYPRESS SEMICONDUCTOR CORP | 125,700 | $1.175M | 0.0% | $11.48 | — | Call | 232806109 |
| — | DENDREON CORP | 400,700 | $1.174M | 0.0% | $5.57 | — | Put | 24823Q107 |
| — | PACER INTL INC TENN | 189,628 | $1.174M | 0.0% | $6.32 | — | CMN | 69373H106 |
| — | FERRELLGAS PARTNERS L.P. | 52,654 | $1.173M | 0.0% | $20.13 | — | CMN | 315293100 |
| EGY | VAALCO ENERGY INC | 209,584 | $1.169M | 0.0% | $8.02 | -39.7% | CMN | 91851C201 |
| — | NEWSTAR FINANCIAL INC | 63,929 | $1.168M | 0.0% | $11.98 | — | CMN | 65251F105 |
| — | PRAXAIR INC | 9,700 | $1.166M | 0.0% | $113.82 | — | Put | 74005P104 |
| — | DONNELLEY R R & SONS CO | 73,900 | $1.166M | 0.0% | $13.30 | — | Call | 257867101 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,123,000 | $1.165M | 0.0% | $1.04 | — | CNV | 01741RAD4 |
| — | LUXOTTICA GROUP S P A | 22,165 | $1.165M | 0.0% | $42.29 | — | CMN | 55068R202 |
| — | ETFS PLATINUM TR | 8,480 | $1.164M | 0.0% | $157.38 | — | CMN | 26922V101 |
| STM | STMICROELECTRONICS N V | 126,364 | $1.163M | 0.0% | $7.80 | — | CMN | 861012102 |
| — | DWS MUN INCOME TR | 94,018 | $1.162M | 0.0% | $12.36 | — | CMN | 23338M106 |
| — | NUVEEN QUALITY MUN FD INC | 94,447 | $1.162M | 0.0% | $12.30 | — | CMN | 67062N103 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 46,656 | $1.16M | 0.0% | $27.01 | — | CMN | 226372100 |
| — | TIDEWATER INC | 19,500 | $1.158M | 0.0% | $53.16 | — | Put | 886423102 |
| — | QLT INC | 250,074 | $1.158M | 0.0% | $7.53 | — | CMN | 746927102 |
| — | RUTHS HOSPITALITY GROUP INC | 97,520 | $1.156M | 0.0% | $7.61 | — | CMN | 783332109 |
| WTRE | WISDOMTREE TRUST | 41,264 | $1.155M | 0.0% | $27.06 | — | CMN | 97717W331 |
| — | MARKET VECTORS ETF TR | 28,900 | $1.153M | 0.0% | $36.44 | — | Put | 57060U233 |
| — | MAKO SURGICAL CORP | 39,072 | $1.153M | 0.0% | $26.34 | — | CMN | 560879108 |
| — | SIGMA ALDRICH CORP | 13,500 | $1.152M | 0.0% | $75.77 | — | Put | 826552101 |
| — | MACQUARIE INFRASTR CO LLC | 21,500 | $1.151M | 0.0% | $50.29 | — | Call | 55608B105 |
| — | WELLCARE HEALTH PLANS INC | 16,500 | $1.151M | 0.0% | $59.16 | — | Call | 94946T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 115,424 | $1.15M | 0.0% | $34.27 | — | CMN | 20441A102 |
| — | NUSTAR GP HOLDINGS LLC | 50,964 | $1.144M | 0.0% | $24.77 | — | CMN | 67059L102 |
| — | WALTER ENERGY INC | 81,303 | $1.141M | 0.0% | $42.17 | — | CMN | 93317Q105 |
| — | ARENA PHARMACEUTICALS INC | 216,300 | $1.14M | 0.0% | $8.10 | — | Put | 040047102 |
| — | ROCKWELL MED INC | 99,800 | $1.138M | 0.0% | $11.39 | — | Call | 774374102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,198 | $1.137M | 0.0% | $44.95 | +19.9% | CMN | 74587V107 |
| ING | ING GROEP N V | 100,000 | $1.135M | 0.0% | $9.04 | — | Call | 456837103 |
| — | URSTADT BIDDLE PPTYS INC | 57,082 | $1.134M | 0.0% | $19.75 | — | CMN | 917286205 |
| — | SYKES ENTERPRISES INC | 63,304 | $1.133M | 0.0% | $15.88 | — | CMN | 871237103 |
| FISV | FISERV INC | 11,200 | $1.132M | 0.0% | $73.83 | -67.2% | Call | 337738108 |
| DBJP | DBX ETF TR | 31,922 | $1.131M | 0.0% | $30.93 | — | CMN | 233051507 |
| EPHE | ISHARES TR | 34,393 | $1.131M | 0.0% | $31.64 | — | CMN | 46429B408 |
| GAIN | GLADSTONE INVT CORP | 160,429 | $1.131M | 0.0% | $6.76 | -69.9% | CMN | 376546107 |
| CDE | COEUR MNG INC | 93,800 | $1.13M | 0.0% | $15.05 | -9.3% | Put | 192108504 |
| — | NATUS MEDICAL INC DEL | 79,546 | $1.128M | 0.0% | $13.81 | — | CMN | 639050103 |
| — | AEROPOSTALE | 120,000 | $1.128M | 0.0% | $19.27 | — | Put | 007865108 |
| TQQQ | PROSHARES TR | 12,500 | $1.126M | 0.0% | $67.24 | — | CMN | 74347X831 |
| EIDO | ISHARES TR | 47,673 | $1.125M | 0.0% | $30.14 | — | CMN | 46429B309 |
| — | WET SEAL INC | 286,062 | $1.124M | 0.0% | $3.55 | — | CMN | 961840105 |
| — | REALPAGE INC | 48,641 | $1.124M | 0.0% | $21.89 | — | CMN | 75606N109 |
| ILMN | ILLUMINA INC | 13,900 | $1.124M | 0.0% | $52.17 | +46.6% | Call | 452327109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,776 | $1.124M | 0.0% | $22.15 | -17.7% | CMN | 084680107 |
| — | LYDALL INC DEL | 65,444 | $1.123M | 0.0% | $12.42 | — | CMN | 550819106 |
| — | ALLIANT TECHSYSTEMS INC | 11,500 | $1.122M | 0.0% | $79.45 | — | Call | 018804104 |
| HCKT | HACKETT GROUP INC | 157,128 | $1.12M | 0.0% | $5.81 | +4.5% | CMN | 404609109 |
| — | ORIENT-EXPRESS HOTELS LTD | 86,238 | $1.12M | 0.0% | $9.69 | — | CMN | G67743107 |
| — | POWERSHARES ETF TRUST | 39,004 | $1.118M | 0.0% | $21.34 | — | CMN | 73935X401 |
| — | BIO-REFERENCE LABS INC | 37,432 | $1.118M | 0.0% | $27.51 | — | CMN | 09057G602 |
| — | BARCLAYS BK PLC | 46,046 | $1.116M | 0.0% | $23.59 | — | CMN | 06738C786 |
| — | AEGION CORP | 46,974 | $1.114M | 0.0% | $17.88 | — | CMN | 00770F104 |
| — | TECH DATA CORP | 22,300 | $1.113M | 0.0% | $49.62 | — | Call | 878237106 |
| TS | TENARIS S A | 23,800 | $1.113M | 0.0% | $35.46 | — | Put | 88031M109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,311 | $1.112M | 0.0% | $51.60 | — | CMN | 922042866 |
| — | SONIC CORP | 62,614 | $1.111M | 0.0% | $8.55 | — | CMN | 835451105 |
| MYGN | MYRIAD GENETICS INC | 47,200 | $1.109M | 0.0% | $28.33 | +0.3% | Call | 62855J104 |
| — | ARATANA THERAPEUTICS INC | 67,890 | $1.109M | 0.0% | $16.34 | — | CMN | 03874P101 |
| — | POWERSHS DB MULTI SECT COMM | 43,800 | $1.108M | 0.0% | $28.24 | — | Put | 73936B408 |
| — | BROADSOFT INC | 30,676 | $1.107M | 0.0% | $36.41 | — | CMN | 11133B409 |
| VEOEY | VEOLIA ENVIRONNEMENT | 64,542 | $1.105M | 0.0% | $13.41 | — | CMN | 92334N103 |
| — | BALLY TECHNOLOGIES INC | 15,300 | $1.103M | 0.0% | $61.50 | — | Put | 05874B107 |
| EPU | ISHARES TR | 33,791 | $1.102M | 0.0% | $36.01 | — | CMN | 464289842 |
| UIS | UNISYS CORP | 43,677 | $1.1M | 0.0% | $20.23 | +24.0% | CMN | 909214306 |
| ANGO | ANGIODYNAMICS INC | 83,163 | $1.098M | 0.0% | $12.00 | -1.8% | CMN | 03475V101 |
| HST | HOST HOTELS & RESORTS INC | 62,000 | $1.096M | 0.0% | $14.07 | -22.8% | Put | 44107P104 |
| — | GT ADVANCED TECHNOLOGIES INC | 128,654 | $1.095M | 0.0% | $6.32 | — | CMN | 36191U106 |
| GBX | GREENBRIER COS INC | 44,314 | $1.095M | 0.0% | $19.38 | -11.9% | CMN | 393657101 |
| — | PARKWAY PPTYS INC | 61,631 | $1.095M | 0.0% | $12.34 | — | CMN | 70159Q104 |
| NWS | NEWS CORP NEW | 66,560 | $1.094M | 0.0% | $14.24 | 0.0% | CMN | 65249B208 |
| — | MARKET VECTORS ETF TR | 27,400 | $1.093M | 0.0% | $36.44 | — | Call | 57060U233 |
| — | AMERICAN CAP MTG INVT CORP | 55,200 | $1.091M | 0.0% | $20.32 | — | Call | 02504A104 |
| — | DISCOVERY COMMUNICATNS NEW | 12,900 | $1.089M | 0.0% | $54.59 | — | Put | 25470F104 |
| PFG | PRINCIPAL FINL GROUP INC | 25,400 | $1.088M | 0.0% | $29.51 | -8.7% | Call | 74251V102 |
| — | KRISPY KREME DOUGHNUTS INC | 55,913 | $1.081M | 0.0% | $7.25 | — | CMN | 501014104 |
| — | EV ENERGY PARTNERS LP | 29,071 | $1.078M | 0.0% | $53.08 | — | CMN | 26926V107 |
| — | DSP GROUP INC | 152,864 | $1.078M | 0.0% | $6.53 | — | CMN | 23332B106 |
| GNE | GENIE ENERGY LTD | 109,910 | $1.077M | 0.0% | $9.13 | +7.3% | CMN | 372284208 |
| MINT | PIMCO ETF TR | 10,623 | $1.077M | 0.0% | $101.38 | — | CMN | 72201R833 |
| — | ELLIS PERRY INTL INC | 57,121 | $1.076M | 0.0% | $19.30 | — | CMN | 288853104 |
| — | DREW INDS INC | 23,612 | $1.075M | 0.0% | $29.05 | — | CMN | 26168L205 |
| — | ENVESTNET INC | 34,691 | $1.075M | 0.0% | $30.99 | — | CMN | 29404K106 |
| CECO | CECO ENVIRONMENTAL CORP | 76,328 | $1.074M | 0.0% | $11.80 | 0.0% | CMN | 125141101 |
| — | CAREFUSION CORP | 29,100 | $1.074M | 0.0% | $32.21 | — | Call | 14170T101 |
| — | TRAVELCENTERS OF AMERICA LLC | 136,636 | $1.073M | 0.0% | $9.03 | — | CMN | 894174101 |
| OII | OCEANEERING INTL INC | 13,200 | $1.072M | 0.0% | $57.40 | +40.0% | Put | 675232102 |
| — | RIGNET INC | 29,506 | $1.067M | 0.0% | $36.16 | — | CMN | 766582100 |
| TMHC | TAYLOR MORRISON HOME CORP | 47,063 | $1.066M | 0.0% | $23.82 | -5.2% | CMN | 87724P106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14,900 | $1.063M | 0.0% | $46.45 | — | Put | 87264S106 |
| — | LDK SOLAR CO LTD | 548,017 | $1.058M | 0.0% | $3.53 | — | CMN | 50183L107 |
| TIIAY | TELECOM ITALIA S P A NEW | 129,638 | $1.057M | 0.0% | $9.51 | — | CMN | 87927Y102 |
| — | INERGY L P | 76,819 | $1.057M | 0.0% | $18.64 | — | CMN | 456615103 |
| — | TERADYNE INC | 350,000 | $1.056M | 0.0% | $3.02 | — | CNV | 880770AE2 |
| — | RTI SURGICAL INC | 281,470 | $1.053M | 0.0% | $3.75 | — | CMN | 74975N105 |
| — | MEDIVATION INC | 17,500 | $1.049M | 0.0% | $49.94 | — | Call | 58501N101 |
| — | ATMI INC | 39,570 | $1.049M | 0.0% | $21.11 | — | CMN | 00207R101 |
| UIS | UNISYS CORP | 41,600 | $1.048M | 0.0% | $20.23 | +24.0% | Put | 909214306 |
| — | ISHARES TR | 17,006 | $1.047M | 0.0% | $57.30 | — | CMN | 464289586 |
| — | ISHARES TR | 33,604 | $1.047M | 0.0% | $28.30 | — | CMN | 464289214 |
| — | GLOBAL INDEMNITY PLC | 41,063 | $1.045M | 0.0% | $19.66 | — | CMN | G39319101 |
| COHU | COHU INC | 95,596 | $1.043M | 0.0% | $10.28 | -0.9% | CMN | 192576106 |
| BDX | BECTON DICKINSON & CO | 10,400 | $1.04M | 0.0% | $78.10 | +3.2% | Call | 075887109 |
| ALK | ALASKA AIR GROUP INC | 16,600 | $1.039M | 0.0% | $32.80 | -18.0% | Call | 011659109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,500 | $1.035M | 0.0% | $11.14 | +77.1% | Put | 024061103 |
| FORM | FORMFACTOR INC | 150,748 | $1.034M | 0.0% | $5.57 | +22.1% | CMN | 346375108 |
| AMP | AMERIPRISE FINL INC | 11,300 | $1.029M | 0.0% | $57.13 | +19.2% | Call | 03076C106 |
| — | ARKANSAS BEST CORP DEL | 40,062 | $1.029M | 0.0% | $15.31 | — | CMN | 040790107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 43,205 | $1.027M | 0.0% | $23.77 | — | CMN | 670735109 |
| — | POWERSHARES INDIA ETF TR | 64,300 | $1.027M | 0.0% | $15.97 | — | CMN | 73935L100 |
| — | NATIONAL INTERSTATE CORP | 36,941 | $1.027M | 0.0% | $26.58 | — | CMN | 63654U100 |
| — | IPC THE HOSPITALIST CO INC | 20,073 | $1.024M | 0.0% | $43.44 | — | CMN | 44984A105 |
| — | CHAMBERS STR PPTYS | 116,603 | $1.024M | 0.0% | $10.00 | — | CMN | 157842105 |
| — | ARENA PHARMACEUTICALS INC | 194,100 | $1.023M | 0.0% | $8.10 | — | Call | 040047102 |
| — | TWENTY FIRST CENTY FOX INC | 30,600 | $1.022M | 0.0% | $33.40 | — | Call | 90130A200 |
| — | BARCLAYS BANK PLC | 40,104 | $1.02M | 0.0% | $25.43 | — | CMN | 06739H362 |
| FF | FUTUREFUEL CORPORATION | 56,721 | $1.018M | 0.0% | $3.83 | +12.7% | CMN | 36116M106 |
| — | MACQUARIE INFRASTR CO LLC | 19,000 | $1.017M | 0.0% | $50.29 | — | Put | 55608B105 |
| MGA | MAGNA INTL INC | 12,300 | $1.015M | 0.0% | $31.92 | -12.1% | Call | 559222401 |
| — | LAYNE CHRISTENSEN CO | 50,840 | $1.015M | 0.0% | $20.62 | — | CMN | 521050104 |
| — | DIAMOND FOODS INC | 43,100 | $1.015M | 0.0% | $22.29 | — | Put | 252603105 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $1.014M | 0.0% | $16.10 | — | CMN | 76970B101 |
| LOPE | GRAND CANYON ED INC | 25,145 | $1.012M | 0.0% | $22.88 | +55.9% | CMN | 38526M106 |
| MFC | MANULIFE FINL CORP | 61,100 | $1.012M | 0.0% | $15.86 | +7.6% | Call | 56501R106 |
| ACCO | ACCO BRANDS CORP | 151,201 | $1.004M | 0.0% | $9.35 | -48.9% | CMN | 00081T108 |
| — | FRONTLINE LTD | 378,568 | $1.004M | 0.0% | $2.79 | — | CMN | G3682E127 |
| WTI | W & T OFFSHORE INC | 56,647 | $1.003M | 0.0% | $20.22 | -20.1% | CMN | 92922P106 |
| — | PROSHARES TR II | 13,102 | $1.002M | 0.0% | $60.20 | — | CMN | 74347W114 |
| — | GLOBAL CASH ACCESS HLDGS INC | 128,213 | $1.001M | 0.0% | $7.24 | — | CMN | 378967103 |
| — | MONEYGRAM INTL INC | 50,982 | $998K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,845 | $998K | 0.0% | $18.76 | +2.4% | CMN | 01973R101 |
| — | THOMAS PPTYS GROUP INC | 148,559 | $998K | 0.0% | $5.00 | — | CMN | 884453101 |
| — | OMNIVISION TECHNOLOGIES INC | 64,877 | $993K | 0.0% | $17.91 | — | CMN | 682128103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 114,454 | $993K | 0.0% | $8.87 | — | CMN | 67073B106 |
| — | TECUMSEH PRODS CO | 110,957 | $993K | 0.0% | $4.35 | — | CMN | 878895200 |
| WOOD | ISHARES TR | 20,097 | $993K | 0.0% | $47.93 | — | CMN | 464288174 |
| ECPG | ENCORE CAP GROUP INC | 21,692 | $993K | 0.0% | $24.69 | +64.1% | CMN | 292554102 |
| WAL | WESTERN ALLIANCE BANCORP | 52,470 | $993K | 0.0% | $8.98 | +68.8% | CMN | 957638109 |
| INDY | ISHARES TR | 47,195 | $992K | 0.0% | $23.32 | — | CMN | 464289529 |
| — | INTERNATIONAL SPEEDWAY CORP | 30,771 | $992K | 0.0% | $27.48 | — | CMN | 460335201 |
| — | NAVISTAR INTL CORP NEW | 27,200 | $992K | 0.0% | $24.81 | — | Put | 63934E108 |
| ACRE | ARES COML REAL ESTATE CORP | 79,557 | $989K | 0.0% | $12.62 | — | CMN | 04013V108 |
| — | CHIPMOS TECH BERMUDA LTD | 55,000 | $989K | 0.0% | $17.98 | — | Call | G2110R114 |
| — | LSI CORPORATION | 126,300 | $988K | 0.0% | $7.22 | — | Call | 502161102 |
| — | IMPERVA INC | 23,497 | $987K | 0.0% | $41.48 | — | CMN | 45321L100 |
| LAB | FLUIDIGM CORP DEL | 45,000 | $987K | 0.0% | $19.64 | 0.0% | Call | 34385P108 |
| GHM | GRAHAM CORP | 27,309 | $987K | 0.0% | $19.88 | +45.8% | CMN | 384556106 |
| OMC | OMNICOM GROUP INC | 15,500 | $983K | 0.0% | $45.30 | -6.1% | Put | 681919106 |
| — | OWENS ILL INC | 32,700 | $982K | 0.0% | $21.98 | — | Put | 690768403 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,346 | $980K | 0.0% | $35.92 | 0.0% | CMN | 109194100 |
| — | KEYCORP NEW | 7,845 | $980K | 0.0% | $124.55 | — | CMN | 493267405 |
| — | BLACKROCK CR ALLCTN INC TR | 74,650 | $973K | 0.0% | $13.03 | — | CMN | 092508100 |
| — | NEW YORK CMNTY BANCORP INC | 64,400 | $973K | 0.0% | $14.10 | — | Call | 649445103 |
| — | SONUS NETWORKS INC | 288,475 | $972K | 0.0% | $2.80 | — | CMN | 835916107 |
| GWX | SPDR INDEX SHS FDS | 29,739 | $972K | 0.0% | $30.69 | — | CMN | 78463X871 |
| — | L-3 COMMUNICATIONS CORP | 892,000 | $971K | 0.0% | $1.06 | — | CNV | 502413AW7 |
| — | PIKE ELEC CORP | 85,744 | $971K | 0.0% | $8.49 | — | CMN | 721283109 |
| — | SYMMETRICOM INC | 201,234 | $970K | 0.0% | $5.57 | — | CMN | 871543104 |
| — | DENDREON CORP | 1,540,000 | $970K | 0.0% | $0.76 | — | CNV | 24823QAC1 |
| — | WESTERN ASSET EMRG MKT DEBT | 53,936 | $968K | 0.0% | $17.95 | — | CMN | 95766A101 |
| — | TIM PARTICIPACOES S A | 40,974 | $966K | 0.0% | $24.41 | — | CMN | 88706P205 |
| — | MANNKIND CORP | 169,416 | $966K | 0.0% | $2.79 | — | CMN | 56400P201 |
| — | WESTERN ASSET HIGH INCM FD I | 102,396 | $966K | 0.0% | $9.43 | — | CMN | 95766J102 |
| VIS | VANGUARD WORLD FDS | 10,781 | $964K | 0.0% | $89.42 | — | CMN | 92204A603 |
| MOD | MODINE MFG CO | 65,890 | $964K | 0.0% | $8.67 | +50.7% | CMN | 607828100 |
| — | BLOUNT INTL INC NEW | 79,494 | $963K | 0.0% | $13.82 | — | CMN | 095180105 |
| — | PROSHARES TR | 43,439 | $962K | 0.0% | $22.15 | — | CMN | 74347X575 |
| — | VIRTUSA CORP | 33,081 | $961K | 0.0% | $17.16 | — | CMN | 92827P102 |
| — | HEADWATERS INC | 106,824 | $960K | 0.0% | $4.72 | — | CMN | 42210P102 |
| — | MARKET VECTORS ETF TR | 50,364 | $957K | 0.0% | $19.23 | — | CMN | 57060U837 |
| — | NAVISTAR INTL CORP NEW | 26,200 | $956K | 0.0% | $24.81 | — | Call | 63934E108 |
| — | INTRALINKS HLDGS INC | 108,682 | $956K | 0.0% | $8.12 | — | CMN | 46118H104 |
| — | ANN INC | 26,400 | $956K | 0.0% | $27.32 | — | Call | 035623107 |
| ASML | ASML HOLDING N V | 9,675 | $956K | 0.0% | $67.24 | — | Call | N07059210 |
| — | ABIOMED INC | 50,000 | $953K | 0.0% | $21.49 | — | Call | 003654100 |
| — | APOLLO INVT CORP | 903,000 | $953K | 0.0% | $1.06 | — | CNV | 03761UAE6 |
| — | DENDREON CORP | 325,346 | $953K | 0.0% | $5.57 | — | CMN | 24823Q107 |
| — | TARGACEPT INC | 179,276 | $952K | 0.0% | $5.01 | — | CMN | 87611R306 |
| — | CREDIT SUISSE NASSAU BRH | 35,546 | $952K | 0.0% | $26.78 | — | CMN | 22542D795 |
| — | EXFO INC | 171,443 | $946K | 0.0% | $7.06 | — | CMN | 302046107 |
| — | EGA EMERGING GLOBAL SHS TR | 45,908 | $945K | 0.0% | $20.58 | — | CMN | 268461464 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 115,163 | $945K | 0.0% | $6.82 | — | CMN | 18451C109 |
| — | CIBER INC | 286,509 | $945K | 0.0% | $4.14 | — | CMN | 17163B102 |
| — | FLOTEK INDS INC DEL | 41,082 | $945K | 0.0% | $13.84 | — | CMN | 343389102 |
| CFFN | CAPITOL FED FINL INC | 75,912 | $944K | 0.0% | $11.86 | -54.4% | CMN | 14057J101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22,078 | $943K | 0.0% | $15.59 | 0.0% | CMN | 00770C101 |
| FOSL | FOSSIL GROUP INC | 8,100 | $942K | 0.0% | $101.05 | +13.1% | Call | 34988V106 |
| — | MCDERMOTT INTL INC | 126,800 | $942K | 0.0% | $12.29 | — | Put | 580037109 |
| HTO | SJW CORP | 33,581 | $941K | 0.0% | $24.80 | +9.4% | CMN | 784305104 |
| VTIP | VANGUARD MALVERN FDS | 19,030 | $941K | 0.0% | $49.45 | — | CMN | 922020805 |
| — | TEAM HEALTH HOLDINGS INC | 24,800 | $941K | 0.0% | $30.01 | — | Put | 87817A107 |
| CE | CELANESE CORP DEL | 17,800 | $940K | 0.0% | $42.28 | -8.1% | Call | 150870103 |
| — | DENDREON CORP | 320,900 | $940K | 0.0% | $5.57 | — | Call | 24823Q107 |
| NX | QUANEX BUILDING PRODUCTS COR | 49,864 | $939K | 0.0% | $16.89 | -11.2% | CMN | 747619104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 75,822 | $939K | 0.0% | $12.38 | — | CMN | 09255E102 |
| — | HERCULES OFFSHORE INC | 127,396 | $938K | 0.0% | $5.88 | — | CMN | 427093109 |
| HOFT | HOOKER FURNITURE CORP | 62,532 | $935K | 0.0% | $13.63 | +15.9% | CMN | 439038100 |
| — | SERVICESOURCE INTL LLC | 77,376 | $935K | 0.0% | $11.63 | — | CMN | 81763U100 |
| — | LINNCO LLC | 32,000 | $934K | 0.0% | $36.77 | — | Put | 535782106 |
| FC | FRANKLIN COVEY CO | 52,067 | $934K | 0.0% | $11.08 | +44.5% | CMN | 353469109 |
| LQDT | LIQUIDITY SERVICES INC | 27,859 | $934K | 0.0% | $34.84 | -8.7% | CMN | 53635B107 |
| — | COCA COLA ENTERPRISES INC NE | 23,200 | $933K | 0.0% | $28.49 | — | Put | 19122T109 |
| CACI | CACI INTL INC | 13,500 | $933K | 0.0% | $62.56 | +6.7% | Put | 127190304 |
| — | AMERICAN SOFTWARE INC | 109,036 | $931K | 0.0% | $8.14 | — | CMN | 029683109 |
| — | LACLEDE GROUP INC | 20,669 | $930K | 0.0% | $39.65 | — | CMN | 505597104 |
| — | CITY NATL CORP | 13,900 | $927K | 0.0% | $58.05 | — | Put | 178566105 |
| PTEN | PATTERSON UTI ENERGY INC | 43,300 | $926K | 0.0% | $19.47 | +5.5% | Call | 703481101 |
| GIII | G-III APPAREL GROUP LTD | 16,971 | $926K | 0.0% | $24.78 | +2.4% | CMN | 36237H101 |
| — | AMERICAN NATL INS CO | 9,448 | $926K | 0.0% | $72.02 | — | CMN | 028591105 |
| — | ANN INC | 25,500 | $924K | 0.0% | $27.32 | — | Put | 035623107 |
| — | VISTAPRINT N V | 16,300 | $923K | 0.0% | $51.89 | — | Put | N93540107 |
| — | PROSHARES TR | 48,500 | $922K | 0.0% | $26.94 | — | Put | 74347X237 |
| — | PROSHARES TR | 31,879 | $921K | 0.0% | $29.56 | — | CMN | 74347R701 |
| MIDU | DIREXION SHS ETF TR | 13,800 | $921K | 0.0% | $66.74 | — | CMN | 25459W730 |
| CACI | CACI INTL INC | 13,300 | $919K | 0.0% | $62.56 | +6.7% | Call | 127190304 |
| — | NUVEEN QUALITY PFD INCOME FD | 121,300 | $917K | 0.0% | $7.67 | — | CMN | 67071S101 |
| VOX | VANGUARD WORLD FDS | 11,346 | $916K | 0.0% | $78.06 | — | CMN | 92204A884 |
| ATRO | ASTRONICS CORP | 18,348 | $912K | 0.0% | $21.75 | -13.6% | CMN | 046433108 |
| — | RYANAIR HLDGS PLC | 18,286 | $910K | 0.0% | $43.01 | — | CMN | 783513104 |
| — | S Y BANCORP INC | 32,106 | $910K | 0.0% | $24.17 | — | CMN | 785060104 |
| — | INFOBLOX INC | 21,730 | $909K | 0.0% | $29.26 | — | CMN | 45672H104 |
| TR | TOOTSIE ROLL INDS INC | 29,473 | $908K | 0.0% | $24.05 | +0.9% | CMN | 890516107 |
| — | DIREXION SHS ETF TR | 19,497 | $907K | 0.0% | $54.68 | — | CMN | 25459Y470 |
| — | GLADSTONE CAPITAL CORP | 103,912 | $907K | 0.0% | $8.15 | — | CMN | 376535100 |
| — | FIRST TR ISE REVERE NAT GAS | 48,479 | $907K | 0.0% | $16.68 | — | CMN | 33734J102 |
| — | FIRST TR HIGH INCOME L/S FD | 51,700 | $907K | 0.0% | $17.54 | — | CMN | 33738E109 |
| IRBTQ | IROBOT CORP | 24,100 | $907K | 0.0% | $25.59 | +40.1% | Put | 462726100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 68,608 | $906K | 0.0% | $12.70 | -48.0% | CMN | 667340103 |
| — | POWERSHARES DB CMDTY IDX TRA | 35,100 | $904K | 0.0% | $27.29 | — | Call | 73935S105 |
| — | UNION FIRST MKT BANKSH CP | 38,659 | $903K | 0.0% | $14.73 | — | CMN | 90662P104 |
| — | TRANSCANADA CORP | 20,500 | $901K | 0.0% | $43.14 | — | Call | 89353D107 |
| — | BALDWIN & LYONS INC | 36,939 | $901K | 0.0% | $23.31 | — | CMN | 057755209 |
| IDCC | INTERDIGITAL INC | 24,100 | $900K | 0.0% | $41.22 | -8.5% | Call | 45867G101 |
| BKD | BROOKDALE SR LIVING INC | 34,200 | $899K | 0.0% | $22.73 | +20.6% | Call | 112463104 |
| DSX | DIANA SHIPPING INC | 74,500 | $899K | 0.0% | $5.75 | +12.1% | Call | Y2066G104 |
| ABR | ARBOR RLTY TR INC | 132,383 | $898K | 0.0% | $6.28 | — | CMN | 038923108 |
| — | BIO-REFERENCE LABS INC | 30,000 | $896K | 0.0% | $27.51 | — | Put | 09057G602 |
| — | BIO-REFERENCE LABS INC | 30,000 | $896K | 0.0% | $27.51 | — | Call | 09057G602 |
| — | KRATON PERFORMANCE POLYMERS | 45,703 | $895K | 0.0% | $26.30 | — | CMN | 50077C106 |
| — | HCP INC | 21,800 | $893K | 0.0% | $41.62 | — | Call | 40414L109 |
| — | E-COMMERCE CHINA DANGDANG IN | 85,100 | $892K | 0.0% | $10.03 | — | Put | 26833A105 |
| — | DIREXION SHS ETF TR | 19,484 | $892K | 0.0% | $45.78 | — | CMN | 25459Y371 |
| HAS | HASBRO INC | 18,900 | $891K | 0.0% | $34.08 | -8.3% | Put | 418056107 |
| — | INTREPID POTASH INC | 56,761 | $890K | 0.0% | $21.02 | — | CMN | 46121Y102 |
| — | IMATION CORP | 216,818 | $889K | 0.0% | $6.19 | — | CMN | 45245A107 |
| — | BUFFALO WILD WINGS INC | 8,000 | $889K | 0.0% | $77.51 | — | Put | 119848109 |
| AMBA | AMBARELLA INC | 45,414 | $886K | 0.0% | $17.01 | 0.0% | CMN | G037AX101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,200 | $885K | 0.0% | $15.89 | — | Call | 874039100 |
| CDW | CDW CORP | 38,731 | $884K | 0.0% | $19.33 | 0.0% | CMN | 12514G108 |
| — | DFC GLOBAL CORP | 80,404 | $883K | 0.0% | $17.83 | — | CMN | 23324T107 |
| — | POLYCOM INC | 80,600 | $880K | 0.0% | $15.61 | — | Put | 73172K104 |
| — | TWENTY FIRST CENTY FOX INC | 26,300 | $878K | 0.0% | $33.40 | — | Put | 90130A200 |
| — | ISHARES TR | 40,591 | $878K | 0.0% | $21.63 | — | CMN | 46429B705 |
| — | BURGER KING WORLDWIDE INC | 45,000 | $878K | 0.0% | $17.57 | — | Call | 121220107 |
| — | NUTRI SYS INC NEW | 61,000 | $877K | 0.0% | $11.67 | — | Put | 67069D108 |
| — | AMERICAN RAILCAR INDS INC | 22,325 | $876K | 0.0% | $33.22 | — | CMN | 02916P103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,494 | $871K | 0.0% | $39.44 | +14.1% | CMN | 40171V100 |
| NTGR | NETGEAR INC | 28,162 | $869K | 0.0% | $29.98 | -36.5% | CMN | 64111Q104 |
| — | INVESTORS REAL ESTATE TR | 105,290 | $868K | 0.0% | $7.99 | — | CMN | 461730103 |
| — | AMEDISYS INC | 50,360 | $867K | 0.0% | $13.56 | — | CMN | 023436108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,900 | $867K | 0.0% | $33.28 | +1.3% | Call | 571748102 |
| — | ANNIES INC | 17,593 | $864K | 0.0% | $44.95 | — | CMN | 03600T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,500 | $864K | 0.0% | $57.75 | +5.2% | Call | 459506101 |
| — | REVLON INC | 31,119 | $864K | 0.0% | $27.76 | — | CMN | 761525609 |
| — | RESOLUTE ENERGY CORP | 103,400 | $864K | 0.0% | $8.56 | — | CMN | 76116A108 |
| — | CELLDEX THERAPEUTICS INC NEW | 24,400 | $864K | 0.0% | $20.38 | — | Call | 15117B103 |
| — | AMEDISYS INC | 50,000 | $861K | 0.0% | $13.56 | — | Put | 023436108 |
| — | AMEDISYS INC | 50,000 | $861K | 0.0% | $13.56 | — | Call | 023436108 |
| — | AK STL HLDG CORP | 229,165 | $860K | 0.0% | $6.93 | — | CMN | 001547108 |
| — | SEQUENOM INC | 321,428 | $858K | 0.0% | $3.53 | — | CMN | 817337405 |
| — | SMITH & WESSON HLDG CORP | 78,000 | $857K | 0.0% | $9.03 | — | Call | 831756101 |
| — | CHIPMOS TECH BERMUDA LTD | 47,600 | $856K | 0.0% | $17.98 | — | Put | G2110R114 |
| MLR | MILLER INDS INC TENN | 50,431 | $856K | 0.0% | $16.92 | -28.1% | CMN | 600551204 |
| — | MANNKIND CORP | 150,000 | $855K | 0.0% | $2.79 | — | Put | 56400P201 |
| — | ANGLOGOLD ASHANTI LTD | 64,300 | $854K | 0.0% | $20.10 | — | Call | 035128206 |
| CBRE | CBRE GROUP INC | 36,900 | $853K | 0.0% | $20.16 | +14.9% | Call | 12504L109 |
| — | TOWER GROUP INTL LTD | 121,628 | $851K | 0.0% | $14.48 | — | CMN | G8988C105 |
| OSUR | ORASURE TECHNOLOGIES INC | 141,594 | $851K | 0.0% | $10.38 | -51.7% | CMN | 68554V108 |
| — | CROSSTEX ENERGY L P | 42,677 | $849K | 0.0% | $20.19 | — | CMN | 22765U102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 18,294 | $846K | 0.0% | $35.99 | -15.0% | CMN | 890110109 |
| — | OCZ TECHNOLOGY GROUP INC | 649,471 | $844K | 0.0% | $3.33 | — | CMN | 67086E303 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,112 | $844K | 0.0% | $12.77 | — | CMN | 09254V105 |
| EZPW | EZCORP INC | 49,893 | $842K | 0.0% | $31.36 | -42.9% | CMN | 302301106 |
| ILMN | ILLUMINA INC | 10,400 | $841K | 0.0% | $52.17 | +46.6% | Put | 452327109 |
| — | AMERIGAS PARTNERS L P | 19,534 | $841K | 0.0% | $43.05 | — | CMN | 030975106 |
| — | STELLARONE CORP | 37,365 | $841K | 0.0% | $17.69 | — | CMN | 85856G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,500 | $840K | 0.0% | $15.89 | — | Put | 874039100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,342 | $838K | 0.0% | $33.42 | — | CMN | 33734X143 |
| — | CALGON CARBON CORP | 44,147 | $838K | 0.0% | $14.32 | — | CMN | 129603106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 58,502 | $836K | 0.0% | $14.29 | — | CMN | 09254M105 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,113 | $835K | 0.0% | $21.29 | — | CMN | 73936T763 |
| — | HOVNANIAN ENTERPRISES INC | 159,500 | $834K | 0.0% | $5.64 | — | Put | 442487203 |
| — | CYCLACEL PHARMACEUTICALS INC | 195,309 | $832K | 0.0% | $4.26 | — | CMN | 23254L306 |
| — | SHFL ENTMT INC | 36,164 | $831K | 0.0% | $20.15 | — | CMN | 78423R105 |
| — | TRIANGLE CAP CORP | 28,267 | $830K | 0.0% | $26.58 | — | CMN | 895848109 |
| MTH | MERITAGE HOMES CORP | 19,300 | $829K | 0.0% | $28.69 | -25.1% | Call | 59001A102 |
| — | SYNERGY RES CORP | 84,901 | $828K | 0.0% | $8.97 | — | CMN | 87164P103 |
| KRO | KRONOS WORLDWIDE INC | 53,374 | $827K | 0.0% | $18.36 | -55.6% | CMN | 50105F105 |
| — | UNIVERSAL AMERN CORP NEW | 108,496 | $827K | 0.0% | $8.98 | — | CMN | 91338E101 |
| — | GASTAR EXPL LTD | 208,884 | $825K | 0.0% | $3.45 | — | CMN | 367299203 |
| EUO | PROSHARES TR II | 46,500 | $825K | 0.0% | $19.30 | — | Put | 74347W882 |
| — | ASTEX PHARMACEUTICALS INC | 97,000 | $824K | 0.0% | $4.63 | — | Call | 04624B103 |
| IIIN | INSTEEL INDUSTRIES INC | 51,117 | $823K | 0.0% | $11.18 | -7.5% | CMN | 45774W108 |
| — | IGATE CORP | 29,632 | $823K | 0.0% | $22.92 | — | CMN | 45169U105 |
| BELFB | BEL FUSE INC | 47,165 | $823K | 0.0% | $17.39 | -20.1% | CMN | 077347300 |
| — | MCG CAPITAL CORP | 163,153 | $822K | 0.0% | $4.98 | — | CMN | 58047P107 |
| — | MAIDENFORM BRANDS INC | 34,908 | $820K | 0.0% | $20.67 | — | CMN | 560305104 |
| — | GOLDEN STAR RES LTD CDA | 2,049,042 | $819K | 0.0% | $1.22 | — | CMN | 38119T104 |
| — | OMNICARE INC | 581,000 | $818K | 0.0% | $1.39 | — | CNV | 681904AP3 |
| AMKR | AMKOR TECHNOLOGY INC | 191,032 | $817K | 0.0% | $4.67 | -14.3% | CMN | 031652100 |
| RAIL | FREIGHTCAR AMER INC | 39,514 | $817K | 0.0% | $21.90 | -15.5% | CMN | 357023100 |
| LZB | LA Z BOY INC | 35,990 | $817K | 0.0% | $13.98 | +55.4% | CMN | 505336107 |
| — | BARNES & NOBLE INC | 63,100 | $817K | 0.0% | $15.03 | — | Call | 067774109 |
| OCFC | OCEANFIRST FINL CORP | 48,251 | $816K | 0.0% | $14.14 | -22.4% | CMN | 675234108 |
| MFIN | MEDALLION FINL CORP | 54,704 | $814K | 0.0% | $11.07 | -17.2% | CMN | 583928106 |
| TFSL | TFS FINL CORP | 67,847 | $812K | 0.0% | $8.93 | -33.3% | CMN | 87240R107 |
| APH | AMPHENOL CORP NEW | 10,500 | $812K | 0.0% | $59.77 | -85.5% | Put | 032095101 |
| CRMT | AMERICAS CAR MART INC | 17,963 | $810K | 0.0% | $40.53 | +7.2% | CMN | 03062T105 |
| — | SOLARWINDS INC | 23,100 | $810K | 0.0% | $36.54 | — | Call | 83416B109 |
| ERIC | ERICSSON | 60,600 | $809K | 0.0% | $10.69 | — | Put | 294821608 |
| — | WISDOMTREE TRUST | 13,310 | $809K | 0.0% | $60.78 | — | CMN | 97717W810 |
| CRAI | CRA INTL INC | 43,374 | $808K | 0.0% | $18.55 | -10.6% | CMN | 12618T105 |
| FIZZ | NATIONAL BEVERAGE CORP | 45,205 | $807K | 0.0% | $15.48 | -56.9% | CMN | 635017106 |
| — | INVESCO MUNI INCOME OPP TRST | 127,381 | $806K | 0.0% | $6.33 | — | CMN | 46132X101 |
| DGICA | DONEGAL GROUP INC | 57,380 | $803K | 0.0% | $13.27 | -36.5% | CMN | 257701201 |
| — | ADTRAN INC | 30,100 | $802K | 0.0% | $29.03 | — | Call | 00738A106 |
| — | SCHAWK INC | 53,815 | $799K | 0.0% | $12.69 | — | CMN | 806373106 |
| IMAX | IMAX CORP | 26,423 | $799K | 0.0% | $25.66 | +4.9% | CMN | 45245E109 |
| DOV | DOVER CORP | 8,900 | $799K | 0.0% | $59.95 | -22.9% | Call | 260003108 |
| — | SEADRILL LIMITED | 17,700 | $798K | 0.0% | $42.66 | — | Call | G7945E105 |
| — | ELLIE MAE INC | 24,840 | $796K | 0.0% | $32.05 | — | CMN | 28849P100 |
| — | ASSOCIATED BANC CORP | 454,306 | $795K | 0.0% | $2.03 | — | WTS | 045487113 |
| — | CONNECTICUT WTR SVC INC | 24,681 | $794K | 0.0% | $30.26 | — | CMN | 207797101 |
| — | MODEL N INC | 80,000 | $792K | 0.0% | $9.91 | — | Call | 607525102 |
| — | QR ENERGY LP | 48,664 | $792K | 0.0% | $16.95 | — | CMN | 74734R108 |
| CCOI | COGENT COMM GROUP INC | 24,517 | $791K | 0.0% | $19.47 | -12.1% | CMN | 19239V302 |
| — | BLUEBIRD BIO INC | 29,184 | $787K | 0.0% | $26.97 | — | CMN | 09609G100 |
| HAFC | HANMI FINL CORP | 47,342 | $784K | 0.0% | $14.90 | +14.9% | CMN | 410495204 |
| — | KEARNY FINL CORP | 76,628 | $783K | 0.0% | $9.71 | — | CMN | 487169104 |
| UNM | UNUM GROUP | 25,700 | $782K | 0.0% | $25.13 | +22.2% | Call | 91529Y106 |
| ADC | AGREE REALTY CORP | 25,885 | $781K | 0.0% | $22.58 | — | CMN | 008492100 |
| TSCO | TRACTOR SUPPLY CO | 11,600 | $779K | 0.0% | $28.11 | -63.1% | Put | 892356106 |
| — | SUPER MICRO COMPUTER INC | 57,468 | $778K | 0.0% | $15.81 | — | CMN | 86800U104 |
| — | FELCOR LODGING TR INC | 125,914 | $776K | 0.0% | $4.09 | — | CMN | 31430F101 |
| WM | WASTE MGMT INC DEL | 18,800 | $775K | 0.0% | $33.33 | -3.9% | Put | 94106L109 |
| — | BLDRS INDEX FDS TR | 20,940 | $774K | 0.0% | $42.22 | — | CMN | 09348R300 |
| — | RIGEL PHARMACEUTICALS INC | 216,300 | $774K | 0.0% | $5.04 | — | Call | 766559603 |
| STC | STEWART INFORMATION SVCS COR | 24,069 | $770K | 0.0% | $18.85 | +62.2% | CMN | 860372101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 59,809 | $770K | 0.0% | $12.87 | — | CMN | 09255C106 |
| — | GENERAL CABLE CORP DEL NEW | 24,200 | $768K | 0.0% | $29.82 | — | Put | 369300108 |
| CACC | CREDIT ACCEP CORP MICH | 6,918 | $767K | 0.0% | $99.19 | +11.7% | CMN | 225310101 |
| — | LIBBEY INC | 32,157 | $765K | 0.0% | $23.83 | — | CMN | 529898108 |
| — | PENGROWTH ENERGY CORP | 129,100 | $764K | 0.0% | $6.23 | — | Put | 70706P104 |
| — | RAYONIER TRS HLDGS INC | 451,000 | $762K | 0.0% | $1.59 | — | CNV | 75508AAC0 |
| — | NEW YORK MTG TR INC | 121,985 | $761K | 0.0% | $6.24 | — | CMN | 649604501 |
| NICE | NICE SYS LTD | 18,338 | $759K | 0.0% | $38.56 | — | CMN | 653656108 |
| — | GENERAL CABLE CORP DEL NEW | 23,900 | $759K | 0.0% | $29.82 | — | Call | 369300108 |
| — | DIAMOND FOODS INC | 32,164 | $757K | 0.0% | $22.29 | — | CMN | 252603105 |
| TXT | TEXTRON INC | 27,400 | $757K | 0.0% | $26.86 | +1.8% | Call | 883203101 |
| — | PENN VA CORP | 113,663 | $756K | 0.0% | $6.30 | — | CMN | 707882106 |
| ARCC | ARES CAP CORP | 43,700 | $756K | 0.0% | $11.93 | -55.0% | Put | 04010L103 |
| — | IMPERVA INC | 17,900 | $752K | 0.0% | $41.48 | — | Put | 45321L100 |
| — | HANGER INC | 22,277 | $752K | 0.0% | $28.26 | — | CMN | 41043F208 |
| — | PUTNAM PREMIER INCOME TR | 142,617 | $750K | 0.0% | $5.26 | — | CMN | 746853100 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,900 | $749K | 0.0% | $5.22 | — | Call | 43289P106 |
| — | STERLING BANCORP | 54,516 | $749K | 0.0% | $9.89 | — | CMN | 859158107 |
| — | TTM TECHNOLOGIES INC | 733,000 | $749K | 0.0% | $1.02 | — | CNV | 87305RAC3 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 28,001 | $747K | 0.0% | $15.25 | +72.5% | CMN | 91388P105 |
| — | CYRUSONE INC | 39,262 | $746K | 0.0% | $20.71 | — | CMN | 23283R100 |
| — | INTREPID POTASH INC | 47,500 | $745K | 0.0% | $21.02 | — | Call | 46121Y102 |
| — | ABIOMED INC | 39,036 | $744K | 0.0% | $21.49 | — | CMN | 003654100 |
| — | TREMOR VIDEO INC | 80,656 | $744K | 0.0% | $9.22 | — | CMN | 89484Q100 |
| PLUS | EPLUS INC | 14,370 | $743K | 0.0% | $14.56 | 0.0% | CMN | 294268107 |
| GFI | GOLD FIELDS LTD NEW | 162,200 | $741K | 0.0% | $5.86 | — | Put | 38059T106 |
| — | EXACTECH INC | 36,703 | $740K | 0.0% | $17.73 | — | CMN | 30064E109 |
| — | VOCUS INC | 79,270 | $738K | 0.0% | $15.07 | — | CMN | 92858J108 |
| — | COVANTA HLDG CORP | 34,500 | $738K | 0.0% | $18.43 | — | Put | 22282E102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,170 | $738K | 0.0% | $59.63 | — | CMN | 833635105 |
| — | QUINTILES TRANSNATIO HLDGS I | 16,421 | $737K | 0.0% | $42.91 | — | CMN | 74876Y101 |
| STLD | STEEL DYNAMICS INC | 44,100 | $737K | 0.0% | $11.68 | +3.7% | Put | 858119100 |
| — | ADMINISTRADORA FONDOS PENSIO | 8,892 | $737K | 0.0% | $84.55 | — | CMN | 00709P108 |
| XPP | PROSHARES TR | 13,676 | $736K | 0.0% | $42.04 | — | CMN | 74347X880 |
| CCK | CROWN HOLDINGS INC | 17,400 | $736K | 0.0% | $36.10 | +15.1% | Call | 228368106 |
| TS | TENARIS S A | 15,700 | $734K | 0.0% | $35.46 | — | Call | 88031M109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 87,018 | $732K | 0.0% | $7.84 | 0.0% | CMN | G6331P104 |
| — | HOLOGIC INC | 651,000 | $732K | 0.0% | $1.12 | — | CNV | 436440AB7 |
| — | TRIANGLE PETE CORP | 74,529 | $732K | 0.0% | $8.98 | — | CMN | 89600B201 |
| AMG | AFFILIATED MANAGERS GROUP | 4,000 | $731K | 0.0% | $131.37 | +30.9% | Put | 008252108 |
| — | XL GROUP PLC | 23,700 | $730K | 0.0% | $21.69 | — | Put | G98290102 |
| FLWS | 1 800 FLOWERS COM | 148,024 | $730K | 0.0% | $3.63 | +68.9% | CMN | 68243Q106 |
| — | CONCUR TECHNOLOGIES INC | 6,600 | $729K | 0.0% | $61.21 | — | Put | 206708109 |
| — | VANTIV INC | 26,040 | $728K | 0.0% | $26.07 | — | CMN | 92210H105 |
| CENTA | CENTRAL GARDEN & PET CO | 106,272 | $728K | 0.0% | $9.83 | -44.2% | CMN | 153527205 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 56,850 | $727K | 0.0% | $12.79 | — | CMN | 67066Y105 |
| — | IMMUNOGEN INC | 42,700 | $727K | 0.0% | $16.52 | — | Call | 45253H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,200 | $725K | 0.0% | $51.35 | +42.3% | Call | 91307C102 |
| — | FARO TECHNOLOGIES INC | 17,202 | $725K | 0.0% | $45.25 | — | CMN | 311642102 |
| BCS | BARCLAYS PLC | 42,500 | $724K | 0.0% | $16.09 | — | Call | 06738E204 |
| — | EV ENERGY PARTNERS LP | 19,500 | $723K | 0.0% | $53.08 | — | Call | 26926V107 |
| — | ENDO HEALTH SOLUTIONS INC | 456,000 | $723K | 0.0% | $1.51 | — | CNV | 29264FAB2 |
| — | IAC INTERACTIVECORP | 13,200 | $722K | 0.0% | $50.78 | — | Put | 44919P508 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 23,266 | $721K | 0.0% | $50.73 | -44.4% | CMN | 45068B109 |
| — | VASCULAR SOLUTIONS INC | 42,913 | $721K | 0.0% | $13.13 | — | CMN | 92231M109 |
| — | UNITED THERAPEUTICS CORP DEL | 425,000 | $721K | 0.0% | $1.45 | — | CNV | 91307CAF9 |
| — | FIDELITY NATIONAL FINANCIAL | 27,100 | $721K | 0.0% | $22.34 | — | Call | 31620R105 |
| — | WILSHIRE BANCORP INC | 88,132 | $720K | 0.0% | $5.68 | — | CMN | 97186T108 |
| — | EXONE CO | 16,871 | $719K | 0.0% | $61.72 | — | CMN | 302104104 |
| OPK | OPKO HEALTH INC | 81,579 | $719K | 0.0% | $6.16 | +30.1% | CMN | 68375N103 |
| GMF | SPDR INDEX SHS FDS | 9,555 | $718K | 0.0% | $73.72 | — | CMN | 78463X301 |
| — | XENOPORT INC | 126,270 | $717K | 0.0% | $9.17 | — | CMN | 98411C100 |
| — | FIBRIA CELULOSE S A | 62,308 | $717K | 0.0% | $11.09 | — | CMN | 31573A109 |
| JLL | JONES LANG LASALLE INC | 8,200 | $716K | 0.0% | $84.96 | +1.3% | Put | 48020Q107 |
| — | DESARROLLADORA HOMEX S A DE | 337,636 | $716K | 0.0% | $3.59 | — | CMN | 25030W100 |
| TEO | TELECOM ARGENTINA S A | 39,895 | $716K | 0.0% | $12.64 | — | CMN | 879273209 |
| EDIV | SPDR INDEX SHS FDS | 17,702 | $714K | 0.0% | $42.39 | — | CMN | 78463X533 |
| LAB | FLUIDIGM CORP DEL | 32,459 | $712K | 0.0% | $19.64 | 0.0% | CMN | 34385P108 |
| — | BUFFALO WILD WINGS INC | 6,400 | $712K | 0.0% | $77.51 | — | Call | 119848109 |
| OFG | OFG BANCORP | 43,918 | $711K | 0.0% | $16.55 | +8.2% | CMN | 67103X102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 57,398 | $711K | 0.0% | $12.39 | — | CMN | 09254G108 |
| CASS | CASS INFORMATION SYS INC | 13,267 | $708K | 0.0% | $39.65 | -20.2% | CMN | 14808P109 |
| — | GTX INC DEL | 348,600 | $706K | 0.0% | $5.29 | — | Put | 40052B108 |
| BMA | BANCO MACRO SA | 29,422 | $706K | 0.0% | $14.33 | — | CMN | 05961W105 |
| — | CEDAR REALTY TRUST INC | 136,136 | $705K | 0.0% | $5.22 | — | CMN | 150602209 |
| YPF | YPF SOCIEDAD ANONIMA | 34,985 | $704K | 0.0% | $27.23 | — | CMN | 984245100 |
| LPL | LG DISPLAY CO LTD | 58,821 | $702K | 0.0% | $11.88 | — | CMN | 50186V102 |
| — | MFS INTER INCOME TR | 132,174 | $702K | 0.0% | $5.36 | — | CMN | 55273C107 |
| AEM | AGNICO EAGLE MINES LTD | 26,400 | $699K | 0.0% | $31.84 | -27.6% | Put | 008474108 |
| MFC | MANULIFE FINL CORP | 42,200 | $699K | 0.0% | $15.86 | +7.6% | Put | 56501R106 |
| — | PINNACLE FOODS INC DEL | 26,378 | $698K | 0.0% | $24.16 | — | CMN | 72348P104 |
| — | TERRA NITROGEN CO L P | 3,434 | $696K | 0.0% | $248.89 | — | CMN | 881005201 |
| — | PROS HOLDINGS INC | 20,273 | $693K | 0.0% | $19.29 | — | CMN | 74346Y103 |
| — | RESPONSYS INC | 41,884 | $692K | 0.0% | $10.88 | — | CMN | 761248103 |
| SLAB | SILICON LABORATORIES INC | 16,200 | $692K | 0.0% | $41.34 | +0.0% | Put | 826919102 |
| FISI | FINANCIAL INSTNS INC | 33,824 | $692K | 0.0% | $15.72 | -21.4% | CMN | 317585404 |
| VGZ | VISTA GOLD CORP | 1,494,591 | $689K | 0.0% | $0.96 | -14.6% | CMN | 927926303 |
| — | NUVEEN CA SELECT QUALITY MUN | 49,232 | $688K | 0.0% | $13.97 | — | CMN | 670975101 |
| — | VARIAN MED SYS INC | 9,200 | $688K | 0.0% | $67.46 | — | Call | 92220P105 |
| — | PROSHARES TR | 31,300 | $687K | 0.0% | $24.99 | — | Put | 74348A871 |
| CHH | CHOICE HOTELS INTL INC | 15,900 | $687K | 0.0% | $36.57 | -0.9% | CMN | 169905106 |
| — | WESTERN ASSET MUN DEF OPP TR | 31,899 | $687K | 0.0% | $21.54 | — | CMN | 95768A109 |
| — | POWERSHARES ETF TRUST | 28,700 | $686K | 0.0% | $19.26 | — | Call | 73935X575 |
| DNN | DENISON MINES CORP | 634,656 | $686K | 0.0% | $1.21 | -0.6% | CMN | 248356107 |
| — | ALLIANT TECHSYSTEMS INC | 523,000 | $685K | 0.0% | $1.28 | — | CNV | 018804AK0 |
| — | SKILLED HEALTHCARE GROUP INC | 156,978 | $684K | 0.0% | $6.72 | — | CMN | 83066R107 |
| — | INTERPUBLIC GROUP COS INC | 39,700 | $682K | 0.0% | $10.60 | -0.7% | Put | 460690100 |
| TJX | TJX COS INC NEW | 12,100 | $682K | 0.0% | $36.58 | -38.4% | Put | 872540109 |
| — | SUPERTEX INC | 26,902 | $682K | 0.0% | $21.89 | — | CMN | 868532102 |
| — | BARCLAYS BANK PLC | 27,263 | $682K | 0.0% | $25.00 | — | CMN | 06739H776 |
| — | OMNICARE CAP TR I | 10,000 | $680K | 0.0% | $46.90 | — | CMN | 68214L201 |
| — | NUVEEN QUALITY PFD INCOME FD | 83,067 | $678K | 0.0% | $8.16 | — | CMN | 67072C105 |
| NDAQ | NASDAQ OMX GROUP INC | 21,100 | $678K | 0.0% | $20.78 | -57.8% | Put | 631103108 |
| — | OMNICARE INC | 12,200 | $677K | 0.0% | $34.62 | — | Call | 681904108 |
| XPH | SPDR SERIES TRUST | 8,799 | $677K | 0.0% | $76.94 | — | CMN | 78464A722 |
| — | UNILIFE CORP NEW | 203,833 | $677K | 0.0% | $3.37 | — | CMN | 90478E103 |
| — | SPDR SERIES TRUST | 29,603 | $676K | 0.0% | $22.84 | — | CMN | 78464A458 |
| — | STRAIGHT PATH COMMUNICATNS I | 128,343 | $675K | 0.0% | $5.26 | — | CMN | 862578101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,000 | $675K | 0.0% | $54.99 | +20.7% | Put | 913903100 |
| IJS | ISHARES TR | 6,580 | $673K | 0.0% | $79.15 | — | CMN | 464287879 |
| — | GRIFFIN LD & NURSERIES INC | 20,955 | $673K | 0.0% | $27.51 | — | CMN | 398231100 |
| CCK | CROWN HOLDINGS INC | 15,900 | $672K | 0.0% | $36.10 | +15.1% | Put | 228368106 |
| — | BLUE NILE INC | 16,421 | $672K | 0.0% | $36.81 | — | CMN | 09578R103 |
| — | SPARTAN MTRS INC | 110,516 | $671K | 0.0% | $5.27 | — | CMN | 846819100 |
| DEW | WISDOMTREE TRUST | 14,634 | $671K | 0.0% | $42.35 | — | CMN | 97717W877 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,603 | $671K | 0.0% | $21.54 | -10.7% | CMN | 205826209 |
| ITB | ISHARES TR | 30,000 | $670K | 0.0% | $21.97 | — | Put | 464288752 |
| SMLV | SPDR SER TR | 10,113 | $669K | 0.0% | $62.37 | — | CMN | 78468R887 |
| — | ARDEN GROUP INC | 5,149 | $669K | 0.0% | $99.61 | — | CMN | 039762109 |
| NNBR | NN INC | 42,938 | $668K | 0.0% | $8.68 | +39.8% | CMN | 629337106 |
| — | MILLENNIAL MEDIA INC | 94,526 | $668K | 0.0% | $10.66 | — | CMN | 60040N105 |
| — | NUVEEN PREMIER MUN INCOME FD | 51,796 | $668K | 0.0% | $12.90 | — | CMN | 670988104 |
| IEZ | ISHARES TR | 10,670 | $668K | 0.0% | $60.26 | — | CMN | 464288844 |
| — | CURIS INC | 148,992 | $665K | 0.0% | $4.42 | — | CMN | 231269101 |
| — | VARIAN MED SYS INC | 8,900 | $665K | 0.0% | $67.46 | — | Put | 92220P105 |
| — | XO GROUP INC | 51,395 | $664K | 0.0% | $9.92 | — | CMN | 983772104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 55,504 | $664K | 0.0% | $11.96 | — | CMN | 41013T105 |
| ALX | ALEXANDERS INC | 2,312 | $662K | 0.0% | $369.88 | — | CMN | 014752109 |
| PGR | PROGRESSIVE CORP OHIO | 24,300 | $662K | 0.0% | $21.83 | -19.9% | Call | 743315103 |
| — | BRIDGEPOINT ED INC | 36,685 | $661K | 0.0% | $12.67 | — | CMN | 10807M105 |
| — | AEGERION PHARMACEUTICALS INC | 7,691 | $660K | 0.0% | $21.98 | — | CMN | 00767E102 |
| — | ATWOOD OCEANICS INC | 12,000 | $660K | 0.0% | $52.98 | — | Call | 050095108 |
| — | POWERSHS DB MULTI SECT COMM | 24,015 | $659K | 0.0% | $28.77 | — | CMN | 73936B507 |
| — | ARROWHEAD RESH CORP | 115,572 | $658K | 0.0% | $5.69 | — | CMN | 042797209 |
| — | PROSHARES TR | 29,900 | $656K | 0.0% | $24.99 | — | Call | 74348A871 |
| — | HERSHA HOSPITALITY TR | 117,314 | $656K | 0.0% | $5.22 | — | CMN | 427825104 |
| SPSB | SPDR SERIES TRUST | 21,324 | $655K | 0.0% | $30.72 | — | CMN | 78464A474 |
| — | SCHNITZER STL INDS | 23,800 | $655K | 0.0% | $35.99 | — | Call | 806882106 |
| — | RYDEX ETF TRUST | 5,588 | $655K | 0.0% | $103.19 | — | CMN | 78355W205 |
| — | AMERICAN RAILCAR INDS INC | 16,700 | $655K | 0.0% | $33.22 | — | Put | 02916P103 |
| — | AKORN INC | 33,184 | $653K | 0.0% | $15.39 | — | CMN | 009728106 |
| — | FRANKS INTL N V | 21,753 | $651K | 0.0% | $29.93 | — | CMN | N33462107 |
| KEP | KOREA ELECTRIC PWR | 46,430 | $651K | 0.0% | $10.75 | — | CMN | 500631106 |
| — | WEST MARINE INC | 53,711 | $651K | 0.0% | $11.74 | — | CMN | 954235107 |
| — | POWERSHS DB US DOLLAR INDEX | 24,000 | $650K | 0.0% | $27.04 | — | CMN | 73936D206 |
| — | MEDLEY CAP CORP | 47,108 | $650K | 0.0% | $13.64 | — | CMN | 58503F106 |
| EIX | EDISON INTL | 14,100 | $649K | 0.0% | $32.51 | -8.9% | Put | 281020107 |
| LFCR | LANDEC CORP | 53,216 | $649K | 0.0% | $8.30 | +68.0% | CMN | 514766104 |
| — | COURIER CORP | 41,020 | $649K | 0.0% | $11.84 | — | CMN | 222660102 |
| — | TUESDAY MORNING CORP | 42,410 | $648K | 0.0% | $12.57 | — | CMN | 899035505 |
| PKX | POSCO | 8,800 | $648K | 0.0% | $77.75 | — | Call | 693483109 |
| CEVA | CEVA INC | 37,584 | $648K | 0.0% | $17.13 | +7.7% | CMN | 157210105 |
| — | BARNES & NOBLE INC | 50,000 | $647K | 0.0% | $15.03 | — | Put | 067774109 |
| — | TIDEWATER INC | 10,900 | $647K | 0.0% | $53.16 | — | Call | 886423102 |
| IYJ | ISHARES TR | 7,138 | $646K | 0.0% | $90.50 | — | CMN | 464287754 |
| NGS | NATURAL GAS SERVICES GROUP | 24,073 | $646K | 0.0% | $25.86 | 0.0% | CMN | 63886Q109 |
| — | AMPIO PHARMACEUTICALS INC | 86,100 | $646K | 0.0% | $5.74 | — | CMN | 03209T109 |
| — | LIVEPERSON INC | 68,437 | $645K | 0.0% | $15.16 | — | CMN | 538146101 |
| CWCO | CONSOLIDATED WATER CO INC | 42,998 | $644K | 0.0% | $8.30 | +16.2% | CMN | G23773107 |
| CALM | CAL MAINE FOODS INC | 13,384 | $644K | 0.0% | $24.69 | -31.6% | CMN | 128030202 |
| FLEX | FLEXTRONICS INTL LTD | 70,700 | $643K | 0.0% | $6.57 | +0.2% | Call | Y2573F102 |
| CAC | CAMDEN NATL CORP | 15,777 | $643K | 0.0% | $36.70 | -54.1% | CMN | 133034108 |
| CWST | CASELLA WASTE SYS INC | 111,651 | $642K | 0.0% | $5.95 | -15.5% | CMN | 147448104 |
| EET | PROSHARES TR | 8,954 | $642K | 0.0% | $71.70 | — | CMN | 74347X302 |
| BNS | BANK N S HALIFAX | 11,200 | $642K | 0.0% | $43.93 | -30.6% | Call | 064149107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,456 | $641K | 0.0% | $19.75 | — | CMN | 33734X135 |
| — | DIGITAL GENERATION INC | 49,448 | $639K | 0.0% | $9.10 | — | CMN | 25400B108 |
| — | GT ADVANCED TECHNOLOGIES INC | 75,000 | $638K | 0.0% | $6.32 | — | Put | 36191U106 |
| — | PRECISION DRILLING CORP | 64,321 | $638K | 0.0% | $9.85 | — | CMN | 74022D308 |
| — | LEXICON PHARMACEUTICALS INC | 267,883 | $637K | 0.0% | $2.34 | — | CMN | 528872104 |
| — | AUTONAVI HLDGS LTD | 42,698 | $637K | 0.0% | $12.06 | — | CMN | 05330F106 |
| — | PROSHARES TR | 30,655 | $636K | 0.0% | $25.30 | — | CMN | 74348A632 |
| COKE | COCA COLA BOTTLING CO CONS | 10,163 | $636K | 0.0% | $30.64 | -81.2% | CMN | 191098102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,727 | $636K | 0.0% | $12.31 | -20.3% | CMN | 46333X108 |
| GZTGF | GAZIT GLOBE LTD | 47,446 | $633K | 0.0% | $10.75 | +22.4% | CMN | M4793C102 |
| — | PALL CORP | 8,200 | $632K | 0.0% | $60.93 | — | Put | 696429307 |
| ILF | ISHARES TR | 16,500 | $631K | 0.0% | $38.68 | — | Call | 464287390 |
| — | NOVAVAX INC | 200,000 | $630K | 0.0% | $2.45 | — | Call | 670002104 |
| SA | SEABRIDGE GOLD INC | 60,209 | $630K | 0.0% | $14.96 | -17.6% | CMN | 811916105 |
| — | HARRIS CORP DEL | 10,600 | $629K | 0.0% | $46.53 | — | Call | 413875105 |
| — | CONSOLIDATED COMM HLDGS INC | 36,429 | $628K | 0.0% | $17.07 | — | CMN | 209034107 |
| HCA | HCA HOLDINGS INC | 14,700 | $628K | 0.0% | $30.18 | +20.4% | Call | 40412C101 |
| MTH | MERITAGE HOMES CORP | 14,600 | $627K | 0.0% | $28.69 | -25.1% | Put | 59001A102 |
| PFG | PRINCIPAL FINL GROUP INC | 14,600 | $625K | 0.0% | $29.51 | -8.7% | Put | 74251V102 |
| — | CVENT INC | 17,769 | $625K | 0.0% | $35.17 | — | CMN | 23247G109 |
| — | VIVUS INC | 67,158 | $624K | 0.0% | $19.97 | — | CMN | 928551100 |
| USAC | USA COMPRESSION PARTNERS LP | 26,156 | $623K | 0.0% | $23.61 | — | CMN | 90290N109 |
| JBLU | JETBLUE AIRWAYS CORP | 93,500 | $623K | 0.0% | $5.58 | +15.9% | Put | 477143101 |
| — | SPDR INDEX SHS FDS | 26,637 | $622K | 0.0% | $22.74 | — | CMN | 78463X798 |
| — | POWERSHARES ETF TRUST | 8,240 | $622K | 0.0% | $73.02 | — | CMN | 73935X583 |
| NWL | NEWELL RUBBERMAID INC | 22,600 | $622K | 0.0% | $17.55 | -3.5% | Call | 651229106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,300 | $622K | 0.0% | $54.99 | +20.7% | Call | 913903100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,084 | $622K | 0.0% | $13.50 | — | CMN | 09254X101 |
| — | MFS MUN INCOME TR | 96,670 | $620K | 0.0% | $6.41 | — | CMN | 552738106 |
| — | EV ENERGY PARTNERS LP | 16,700 | $619K | 0.0% | $53.08 | — | Put | 26926V107 |
| AMP | AMERIPRISE FINL INC | 6,800 | $619K | 0.0% | $57.13 | +19.2% | Put | 03076C106 |
| — | ONCOTHYREON INC | 300,000 | $618K | 0.0% | $3.84 | — | Call | 682324108 |
| DLAPQ | DELTA APPAREL INC | 37,262 | $617K | 0.0% | $14.65 | +11.4% | CMN | 247368103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,974 | $617K | 0.0% | $22.36 | +0.5% | CMN | 84470P109 |
| — | MERRIMACK PHARMACEUTICALS IN | 162,226 | $615K | 0.0% | $6.52 | — | CMN | 590328100 |
| — | NAUTILUS INC | 85,241 | $615K | 0.0% | $7.21 | — | CMN | 63910B102 |
| — | ETFS GOLD TR | 4,700 | $614K | 0.0% | $122.84 | — | Put | 26922Y105 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,984 | $611K | 0.0% | $41.92 | — | CMN | 913837100 |
| AMH | AMERICAN HOMES 4 RENT | 37,779 | $610K | 0.0% | $16.15 | — | CMN | 02665T306 |
| — | NUVEEN MICH QUALITY INCOME M | 47,284 | $608K | 0.0% | $12.86 | — | CMN | 670979103 |
| FLEX | FLEXTRONICS INTL LTD | 66,700 | $606K | 0.0% | $6.57 | +0.2% | Put | Y2573F102 |
| AEE | AMEREN CORP | 17,400 | $606K | 0.0% | $31.45 | -25.8% | Put | 023608102 |
| — | TESSERA TECHNOLOGIES INC | 31,300 | $605K | 0.0% | $15.82 | — | Call | 88164L100 |
| — | SCHNITZER STL INDS | 22,000 | $605K | 0.0% | $35.99 | — | Put | 806882106 |
| ORRF | ORRSTOWN FINL SVCS INC | 34,597 | $604K | 0.0% | $10.84 | +4.1% | CMN | 687380105 |
| WT | WISDOMTREE INVTS INC | 52,100 | $604K | 0.0% | $11.55 | +4.6% | Call | 97717P104 |
| — | MCDERMOTT INTL INC | 81,100 | $603K | 0.0% | $12.29 | — | Call | 580037109 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,400 | $603K | 0.0% | $27.29 | — | Put | 73935S105 |
| — | GP STRATEGIES CORP | 22,993 | $603K | 0.0% | $20.47 | — | CMN | 36225V104 |
| — | BENEFICIAL MUTUAL BANCORP IN | 60,317 | $601K | 0.0% | $8.87 | — | CMN | 08173R104 |
| — | SEQUENOM INC | 225,000 | $601K | 0.0% | $3.53 | — | Put | 817337405 |
| — | SEQUENOM INC | 225,000 | $601K | 0.0% | $3.53 | — | Call | 817337405 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 45,859 | $600K | 0.0% | $13.08 | — | CMN | 80007V106 |
| — | CARMIKE CINEMAS INC | 27,166 | $600K | 0.0% | $16.01 | — | CMN | 143436400 |
| CALY | CALLAWAY GOLF CO | 84,262 | $600K | 0.0% | $6.47 | +6.5% | CMN | 131193104 |
| — | TECH DATA CORP | 12,000 | $599K | 0.0% | $49.62 | — | Put | 878237106 |
| — | BROOKDALE SR LIVING INC | 511,000 | $599K | 0.0% | $1.17 | — | CNV | 112463AA2 |
| — | BLACKROCK CORPOR HI YLD FD V | 49,367 | $598K | 0.0% | $12.11 | — | CMN | 09255N102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 232,729 | $598K | 0.0% | $2.58 | — | CMN | 452536105 |
| MRCY | MERCURY SYS INC | 59,715 | $597K | 0.0% | $11.06 | -14.3% | CMN | 589378108 |
| — | LIN MEDIA LLC | 29,375 | $596K | 0.0% | $20.29 | — | CMN | 532771102 |
| WAT | WATERS CORP | 5,600 | $595K | 0.0% | $87.34 | +17.4% | Call | 941848103 |
| — | ZYGO CORP | 37,257 | $595K | 0.0% | $17.80 | — | CMN | 989855101 |
| — | ELECTRO SCIENTIFIC INDS | 50,921 | $595K | 0.0% | $12.20 | — | CMN | 285229100 |
| — | CONNS INC | 11,857 | $594K | 0.0% | $51.07 | — | CMN | 208242107 |
| MG | MISTRAS GROUP INC | 34,967 | $594K | 0.0% | $23.16 | -24.4% | CMN | 60649T107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 33,824 | $593K | 0.0% | $13.23 | — | CMN | 37953G103 |
| EWH | ISHARES INC | 29,600 | $593K | 0.0% | $19.68 | — | Call | 464286871 |
| — | COOPER TIRE & RUBR CO | 19,204 | $592K | 0.0% | $20.49 | — | CMN | 216831107 |
| SCHB | SCHWAB STRATEGIC TR | 14,416 | $592K | 0.0% | $38.89 | — | CMN | 808524102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 44,632 | $590K | 0.0% | $13.22 | — | CMN | 80007T101 |
| — | TICC CAPITAL CORP | 60,615 | $590K | 0.0% | $9.74 | — | CMN | 87244T109 |
| — | FOREST OIL CORP | 96,400 | $588K | 0.0% | $6.33 | — | Call | 346091705 |
| — | CELESTICA INC | 53,304 | $588K | 0.0% | $9.91 | — | CMN | 15101Q108 |
| — | PATRIOT TRANSN HLDG INC | 17,339 | $587K | 0.0% | $23.99 | — | CMN | 70337B102 |
| ILF | ISHARES TR | 15,300 | $586K | 0.0% | $38.68 | — | Put | 464287390 |
| HYS | PIMCO ETF TR | 5,589 | $586K | 0.0% | $104.85 | — | CMN | 72201R783 |
| DJP | BARCLAYS BK PLC | 15,699 | $585K | 0.0% | $41.06 | — | CMN | 06738C778 |
| PTCT | PTC THERAPEUTICS INC | 27,276 | $585K | 0.0% | $17.38 | 0.0% | CMN | 69366J200 |
| — | IMMUNOGEN INC | 34,300 | $584K | 0.0% | $16.52 | — | Put | 45253H101 |
| — | FIVE STAR QUALITY CARE INC | 113,105 | $584K | 0.0% | $4.90 | — | CMN | 33832D106 |
| — | LIFE TECHNOLOGIES CORP | 7,800 | $584K | 0.0% | $50.15 | — | Put | 53217V109 |
| — | KEYW HLDG CORP | 43,338 | $583K | 0.0% | $13.39 | — | CMN | 493723100 |
| IEZ | ISHARES TR | 9,300 | $583K | 0.0% | $60.26 | — | Call | 464288844 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,463 | $581K | 0.0% | $15.24 | -15.6% | CMN | 184499101 |
| — | TOWER INTL INC | 29,054 | $581K | 0.0% | $19.90 | — | CMN | 891826109 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,000 | $581K | 0.0% | $50.54 | -14.7% | Put | 144285103 |
| — | PERICOM SEMICONDUCTOR CORP | 74,237 | $579K | 0.0% | $7.39 | — | CMN | 713831105 |
| BMI | BADGER METER INC | 12,441 | $579K | 0.0% | $37.25 | -44.4% | CMN | 056525108 |
| AG | FIRST MAJESTIC SILVER CORP | 48,700 | $578K | 0.0% | $13.16 | -2.0% | Call | 32076V103 |
| — | INNERWORKINGS INC | 58,892 | $578K | 0.0% | $12.22 | — | CMN | 45773Y105 |
| — | IMPAX LABORATORIES INC | 28,164 | $577K | 0.0% | $20.69 | — | CMN | 45256B101 |
| — | QAD INC | 42,205 | $576K | 0.0% | $13.39 | — | CMN | 74727D306 |
| — | AKORN INC | 251,000 | $576K | 0.0% | $1.70 | — | CNV | 009728AB2 |
| — | USEC INC | 54,751 | $576K | 0.0% | $10.52 | — | CMN | 90333E207 |
| — | MORGAN STANLEY EM MKTS DM DE | 40,812 | $575K | 0.0% | $16.04 | — | CMN | 617477104 |
| ERIE | ERIE INDTY CO | 7,933 | $575K | 0.0% | $66.50 | -14.0% | CMN | 29530P102 |
| QLYS | QUALYS INC | 26,826 | $574K | 0.0% | $18.76 | 0.0% | CMN | 74758T303 |
| — | DIANA CONTAINERSHIPS INC | 151,520 | $574K | 0.0% | $4.21 | — | CMN | Y2069P101 |
| EWD | ISHARES INC | 16,766 | $574K | 0.0% | $29.62 | — | CMN | 464286756 |
| AZZ | AZZ INC | 13,663 | $572K | 0.0% | $51.36 | -36.5% | CMN | 002474104 |
| — | ETFS SILVER TR | 26,737 | $572K | 0.0% | $22.62 | — | CMN | 26922X107 |
| DIOD | DIODES INC | 23,363 | $572K | 0.0% | $20.22 | +28.5% | CMN | 254543101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 552,000 | $572K | 0.0% | $1.04 | — | CNV | 88163VAE9 |
| — | BOULDER BRANDS INC | 35,384 | $568K | 0.0% | $12.04 | — | CMN | 101405108 |
| — | QLOGIC CORP | 51,822 | $567K | 0.0% | $17.76 | — | CMN | 747277101 |
| UVSP | UNIVEST CORP PA | 30,076 | $567K | 0.0% | $16.52 | +19.7% | CMN | 915271100 |
| — | PROOFPOINT INC | 17,639 | $567K | 0.0% | $24.26 | — | CMN | 743424103 |
| MMSI | MERIT MED SYS INC | 46,677 | $566K | 0.0% | $13.11 | -1.8% | CMN | 589889104 |
| — | MFS CHARTER INCOME TR | 63,109 | $565K | 0.0% | $8.95 | — | CMN | 552727109 |
| — | HOSPIRA INC | 14,400 | $565K | 0.0% | $32.28 | — | Call | 441060100 |
| — | FARO TECHNOLOGIES INC | 13,400 | $565K | 0.0% | $45.25 | — | Put | 311642102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,700 | $564K | 0.0% | $50.54 | -14.7% | Call | 144285103 |
| — | MEAD JOHNSON NUTRITION CO | 7,600 | $564K | 0.0% | $77.78 | — | Call | 582839106 |
| — | OCLARO INC | 318,812 | $564K | 0.0% | $1.31 | — | CMN | 67555N206 |
| — | BLACKROCK ENERGY & RES TR | 21,831 | $563K | 0.0% | $25.79 | — | CMN | 09250U101 |
| — | COMPANHIA PARANAENSE ENERG C | 40,232 | $562K | 0.0% | $17.27 | — | CMN | 20441B407 |
| — | PHOENIX COS INC NEW | 14,525 | $562K | 0.0% | $40.59 | — | CMN | 71902E604 |
| — | QUANTUM CORP | 406,860 | $561K | 0.0% | $2.30 | — | CMN | 747906204 |
| — | FLOW INTL CORP | 140,709 | $561K | 0.0% | $3.80 | — | CMN | 343468104 |
| — | TARGACEPT INC | 105,000 | $558K | 0.0% | $5.01 | — | Call | 87611R306 |
| — | NUVEEN SELECT TAX FREE INCM | 44,605 | $558K | 0.0% | $12.51 | — | CMN | 67063C106 |
| — | SYMMETRY MED INC | 68,289 | $557K | 0.0% | $8.48 | — | CMN | 871546206 |
| TLH | ISHARES TR | 4,438 | $556K | 0.0% | $126.61 | — | CMN | 464288653 |
| — | VIRNETX HLDG CORP | 27,219 | $555K | 0.0% | $29.19 | — | CMN | 92823T108 |
| — | OMNICARE INC | 10,000 | $555K | 0.0% | $34.62 | — | Put | 681904108 |
| — | PIMCO INCOME STRATEGY FUND I | 54,361 | $554K | 0.0% | $10.19 | — | CMN | 72201J104 |
| — | AMERICAN INTL GROUP INC | 29,248 | $554K | 0.0% | $10.98 | — | WTS | 026874156 |
| MGA | MAGNA INTL INC | 6,700 | $553K | 0.0% | $31.92 | -12.1% | Put | 559222401 |
| OTEX | OPEN TEXT CORP | 7,400 | $552K | 0.0% | $41.25 | -67.2% | Put | 683715106 |
| MMSI | MERIT MED SYS INC | 45,500 | $552K | 0.0% | $13.11 | -1.8% | Call | 589889104 |
| VCR | VANGUARD WORLD FDS | 5,571 | $551K | 0.0% | $98.91 | — | CMN | 92204A108 |
| — | POWERSHARES ETF TRUST | 86,760 | $551K | 0.0% | $5.19 | — | CMN | 73935X500 |
| — | DYNAMIC MATLS CORP | 23,688 | $549K | 0.0% | $17.64 | — | CMN | 267888105 |
| — | ROVI CORP | 546,000 | $549K | 0.0% | $1.01 | — | CNV | 779376AB8 |
| — | SPDR INDEX SHS FDS | 12,025 | $548K | 0.0% | $45.57 | — | CMN | 78463X830 |
| — | AUDIENCE INC | 48,766 | $548K | 0.0% | $11.97 | — | CMN | 05070J102 |
| — | CLOVIS ONCOLOGY INC | 9,000 | $547K | 0.0% | $62.96 | — | Call | 189464100 |
| — | WARREN RES INC | 188,076 | $547K | 0.0% | $2.94 | — | CMN | 93564A100 |
| ENZN | ENZON PHARMACEUTICALS INC | 325,533 | $547K | 0.0% | $3.80 | -97.3% | CMN | 293904108 |
| — | NAVISTAR INTL CORP NEW | 539,000 | $546K | 0.0% | $0.97 | — | CNV | 63934EAL2 |
| — | WAGEWORKS INC | 10,802 | $545K | 0.0% | $34.45 | — | CMN | 930427109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,889 | $545K | 0.0% | $7.68 | +5.5% | CMN | 66611T108 |
| — | PLX TECHNOLOGY INC | 90,208 | $543K | 0.0% | $5.06 | — | CMN | 693417107 |
| QNST | QUINSTREET INC | 57,353 | $542K | 0.0% | $9.19 | 0.0% | CMN | 74874Q100 |
| — | STAR SCIENTIFIC INC | 283,335 | $541K | 0.0% | $2.42 | — | CMN | 85517P101 |
| STN | STANTEC INC | 10,500 | $538K | 0.0% | $33.92 | — | CMN | 85472N109 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,048 | $538K | 0.0% | $24.00 | +17.4% | CMN | 390905107 |
| — | REALNETWORKS INC | 62,657 | $536K | 0.0% | $9.94 | — | CMN | 75605L708 |
| UCTT | ULTRA CLEAN HLDGS INC | 77,303 | $534K | 0.0% | $6.23 | +7.1% | CMN | 90385V107 |
| — | EATON VANCE TAX MNGD GBL DV | 56,868 | $533K | 0.0% | $9.19 | — | CMN | 27829F108 |
| — | NUVEEN SELECT TAX FREE INCM | 40,843 | $533K | 0.0% | $13.05 | — | CMN | 67062F100 |
| — | ENDEAVOUR INTL CORP | 99,687 | $533K | 0.0% | $7.18 | — | CMN | 29259G200 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 44,416 | $533K | 0.0% | $8.40 | +7.5% | CMN | 64107N206 |
| UBT | PROSHARES TR | 9,732 | $530K | 0.0% | $58.19 | — | CMN | 74347R172 |
| — | FINISAR CORP | 23,400 | $530K | 0.0% | $16.50 | — | Put | 31787A507 |
| CVGW | CALAVO GROWERS INC | 17,532 | $530K | 0.0% | $24.61 | -10.9% | CMN | 128246105 |
| — | CABELAS INC | 8,400 | $529K | 0.0% | $42.57 | — | Call | 126804301 |
| IOO | ISHARES TR | 7,350 | $529K | 0.0% | $63.62 | — | CMN | 464287572 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,700 | $528K | 0.0% | $51.35 | +42.3% | Put | 91307C102 |
| — | GLOBAL X FDS | 33,612 | $526K | 0.0% | $14.45 | — | CMN | 37950E747 |
| — | ONCOTHYREON INC | 254,819 | $525K | 0.0% | $3.84 | — | CMN | 682324108 |
| — | NORTH VALLEY BANCORP | 27,753 | $525K | 0.0% | $16.55 | — | CMN | 66304M204 |
| OSK | OSHKOSH CORP | 10,700 | $524K | 0.0% | $31.56 | +16.7% | Call | 688239201 |
| — | ZIOPHARM ONCOLOGY INC | 133,044 | $524K | 0.0% | $4.30 | — | CMN | 98973P101 |
| — | EATON VANCE TAX ADVT DIV INC | 28,933 | $521K | 0.0% | $17.37 | — | CMN | 27828G107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,099 | $520K | 0.0% | $11.53 | — | CMN | 27827Y109 |
| — | MIRATI THERAPEUTICS INC | 34,147 | $517K | 0.0% | $15.14 | — | CMN | 60468T105 |
| AG | FIRST MAJESTIC SILVER CORP | 43,600 | $517K | 0.0% | $13.16 | -2.0% | Put | 32076V103 |
| — | TEAM INC | 12,974 | $516K | 0.0% | $31.11 | — | CMN | 878155100 |
| FARM | FARMER BROS CO | 34,104 | $514K | 0.0% | $11.57 | +26.2% | CMN | 307675108 |
| — | VOXX INTL CORP | 37,525 | $514K | 0.0% | $12.10 | — | CMN | 91829F104 |
| IEFA | ISHARES TR | 8,880 | $512K | 0.0% | $51.39 | — | CMN | 46432F842 |
| — | KONGZHONG CORP | 38,998 | $511K | 0.0% | $5.44 | — | CMN | 50047P104 |
| NBHC | NATIONAL BK HLDGS CORP | 24,856 | $511K | 0.0% | $15.78 | 0.0% | CMN | 633707104 |
| — | QUICKLOGIC CORP | 192,911 | $507K | 0.0% | $2.23 | — | CMN | 74837P108 |
| GGB | GERDAU S A | 67,800 | $506K | 0.0% | $8.12 | — | Call | 373737105 |
| UTL | UNITIL CORP | 17,218 | $504K | 0.0% | $29.50 | 0.0% | CMN | 913259107 |
| — | RUBY TUESDAY INC | 67,023 | $503K | 0.0% | $8.11 | — | CMN | 781182100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 83,293 | $503K | 0.0% | $4.50 | +27.4% | CMN | 227483104 |
| — | KKR FINL HLDGS LLC | 48,656 | $503K | 0.0% | $9.20 | — | CMN | 48248A306 |
| — | EMPIRE DIST ELEC CO | 23,160 | $502K | 0.0% | $21.11 | — | CMN | 291641108 |
| — | WESTERN ASSET PREMIER BD FD | 35,454 | $502K | 0.0% | $14.16 | — | CMN | 957664105 |
| — | AVID TECHNOLOGY INC | 83,736 | $502K | 0.0% | $8.09 | — | CMN | 05367P100 |
| — | TANGOE INC | 20,944 | $499K | 0.0% | $23.83 | — | CMN | 87582Y108 |
| — | PAIN THERAPEUTICS INC | 183,372 | $499K | 0.0% | $2.56 | — | CMN | 69562K100 |
| GII | SPDR INDEX SHS FDS | 11,449 | $498K | 0.0% | $43.50 | — | CMN | 78463X855 |
| — | STRAYER ED INC | 12,000 | $498K | 0.0% | $60.22 | — | Put | 863236105 |
| — | MAXWELL TECHNOLOGIES INC | 54,853 | $497K | 0.0% | $7.15 | — | CMN | 577767106 |
| — | PC-TEL INC | 55,997 | $495K | 0.0% | $7.57 | — | CMN | 69325Q105 |
| FISV | FISERV INC | 4,900 | $495K | 0.0% | $73.83 | -67.2% | Put | 337738108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 338,122 | $494K | 0.0% | $2.48 | -16.1% | CMN | 66510M204 |
| — | ANWORTH MORTGAGE ASSET CP | 101,926 | $492K | 0.0% | $6.62 | — | CMN | 037347101 |
| PRSU | VIAD CORP | 19,719 | $492K | 0.0% | $19.69 | -15.0% | CMN | 92552R406 |
| — | SWS GROUP INC | 88,261 | $492K | 0.0% | $5.51 | — | CMN | 78503N107 |
| — | NEKTAR THERAPEUTICS | 47,000 | $491K | 0.0% | $10.07 | — | Put | 640268108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,917 | $491K | 0.0% | $23.47 | — | CMN | 780097713 |
| MSEX | MIDDLESEX WATER CO | 22,912 | $490K | 0.0% | $19.96 | +4.9% | CMN | 596680108 |
| — | AMERICAN RAILCAR INDS INC | 12,500 | $490K | 0.0% | $33.22 | — | Call | 02916P103 |
| AXGN | AXOGEN INC | 110,291 | $490K | 0.0% | $3.83 | 0.0% | CMN | 05463X106 |
| — | SILICON GRAPHICS INTL CORP | 30,174 | $490K | 0.0% | $10.21 | — | CMN | 82706L108 |
| — | NUVASIVE INC | 20,000 | $490K | 0.0% | $21.09 | — | Put | 670704105 |
| — | HD SUPPLY HLDGS INC | 22,260 | $489K | 0.0% | $21.97 | — | CMN | 40416M105 |
| — | KKR FINL HLDGS LLC | 47,300 | $489K | 0.0% | $9.20 | — | Put | 48248A306 |
| — | MATTRESS FIRM HLDG CORP | 15,302 | $487K | 0.0% | $31.83 | — | CMN | 57722W106 |
| — | IMPERVA INC | 11,600 | $487K | 0.0% | $41.48 | — | Call | 45321L100 |
| — | ACCRETIVE HEALTH INC | 53,302 | $486K | 0.0% | $12.42 | — | CMN | 00438V103 |
| — | HEMISPHERE MEDIA GROUP INC | 41,349 | $486K | 0.0% | $13.70 | — | CMN | 42365Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,328 | $486K | 0.0% | $15.98 | — | CMN | 18383Q606 |
| KTCC | KEY TRONICS CORP | 47,180 | $485K | 0.0% | $11.04 | -2.3% | CMN | 493144109 |
| — | WHITEWAVE FOODS CO | 24,278 | $485K | 0.0% | $18.85 | — | Call | 966244105 |
| CVLT | COMMVAULT SYSTEMS INC | 5,500 | $484K | 0.0% | $56.41 | +48.5% | Call | 204166102 |
| FN | FABRINET | 28,683 | $483K | 0.0% | $14.75 | 0.0% | CMN | G3323L100 |
| — | TRONOX LTD | 19,664 | $481K | 0.0% | $20.02 | — | CMN | Q9235V101 |
| MORN | MORNINGSTAR INC | 6,071 | $481K | 0.0% | $61.05 | +26.6% | CMN | 617700109 |
| SMTC | SEMTECH CORP | 16,000 | $480K | 0.0% | $27.81 | +13.3% | Call | 816850101 |
| — | PACIFIC CONTINENTAL CORP | 36,614 | $480K | 0.0% | $9.96 | — | CMN | 69412V108 |
| — | AVANIR PHARMACEUTICALS INC | 113,581 | $480K | 0.0% | $4.01 | — | CMN | 05348P401 |
| — | PROSHARES TR II | 23,936 | $480K | 0.0% | $41.47 | — | CMN | 74347W841 |
| FMNB | FARMERS NATL BANC CORP | 75,847 | $479K | 0.0% | $6.24 | -31.7% | CMN | 309627107 |
| — | KKR FINL HLDGS LLC | 46,400 | $479K | 0.0% | $9.20 | — | Call | 48248A306 |
| — | DREAMWORKS ANIMATION SKG INC | 16,800 | $478K | 0.0% | $21.29 | — | Put | 26153C103 |
| — | RESOURCE CAP CORP | 80,459 | $478K | 0.0% | $5.66 | — | CMN | 76120W302 |
| — | XL GROUP PLC | 15,500 | $478K | 0.0% | $21.69 | — | Call | G98290102 |
| — | MAC-GRAY CORP | 32,762 | $477K | 0.0% | $14.07 | — | CMN | 554153106 |
| — | VIRNETX HLDG CORP | 23,400 | $477K | 0.0% | $29.19 | — | Call | 92823T108 |
| — | AON PLC | 6,400 | $476K | 0.0% | $49.34 | — | Call | G0408V102 |
| HIMX | HIMAX TECHNOLOGIES INC | 47,600 | $476K | 0.0% | $5.22 | — | Put | 43289P106 |
| — | GLOBAL X FDS | 35,900 | $474K | 0.0% | $22.75 | — | Call | 37950E853 |
| — | ACHILLION PHARMACEUTICALS IN | 157,100 | $474K | 0.0% | $6.59 | — | Put | 00448Q201 |
| — | TESCO CORP | 28,572 | $473K | 0.0% | $16.55 | — | CMN | 88157K101 |
| — | MFS MULTIMARKET INCOME TR | 71,422 | $472K | 0.0% | $6.61 | — | CMN | 552737108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,300 | $471K | 0.0% | $31.53 | -32.6% | Put | 744573106 |
| FE | FIRSTENERGY CORP | 12,900 | $470K | 0.0% | $35.91 | -38.0% | Call | 337932107 |
| — | BROCADE COMMUNICATIONS SYS I | 58,300 | $469K | 0.0% | $5.56 | — | Put | 111621306 |
| AES | AES CORP | 35,300 | $469K | 0.0% | $10.48 | -19.9% | Put | 00130H105 |
| BMO | BANK MONTREAL QUE | 7,000 | $468K | 0.0% | $46.15 | -17.7% | Call | 063671101 |
| — | VIACOM INC NEW | 5,588 | $468K | 0.0% | $59.19 | — | CMN | 92553P102 |
| — | FIRST POTOMAC RLTY TR | 37,216 | $467K | 0.0% | $12.51 | — | CMN | 33610F109 |
| — | BARCLAYS BK PLC | 9,210 | $466K | 0.0% | $54.61 | — | CMN | 06739F291 |
| — | DYNEGY INC NEW DEL | 24,106 | $466K | 0.0% | $19.13 | — | CMN | 26817R108 |
| — | MCCLATCHY CO | 155,000 | $465K | 0.0% | $2.78 | — | Put | 579489105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,553 | $465K | 0.0% | $7.36 | +1.6% | CMN | 46269C102 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,931 | $463K | 0.0% | $30.83 | — | CMN | 73936T573 |
| — | OFFICE DEPOT INC | 95,600 | $462K | 0.0% | $3.88 | — | Put | 676220106 |
| — | GIGAMON INC | 11,930 | $461K | 0.0% | $31.42 | — | CMN | 37518B102 |
| AZTA | BROOKS AUTOMATION INC | 49,537 | $461K | 0.0% | $9.90 | -18.3% | CMN | 114340102 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,000 | $460K | 0.0% | $22.97 | -37.8% | Call | 679580100 |
| IMMR | IMMERSION CORP | 34,837 | $460K | 0.0% | $9.98 | +37.5% | CMN | 452521107 |
| — | RUBICON MINERALS CORP | 364,396 | $460K | 0.0% | $2.34 | — | CMN | 780911103 |
| — | ETFS GOLD TR | 3,500 | $458K | 0.0% | $122.84 | — | Call | 26922Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,900 | $458K | 0.0% | $31.53 | -32.6% | Call | 744573106 |
| — | ASSOCIATED ESTATES RLTY CORP | 30,684 | $458K | 0.0% | $16.06 | — | CMN | 045604105 |
| SSP | SCRIPPS E W CO OHIO | 24,882 | $457K | 0.0% | $10.31 | +5.0% | CMN | 811054402 |
| PKX | POSCO | 6,200 | $457K | 0.0% | $77.75 | — | Put | 693483109 |
| ILTB | ISHARES TR | 8,175 | $457K | 0.0% | $55.90 | — | CMN | 464289479 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 16,488 | $457K | 0.0% | $27.72 | — | CMN | 018606301 |
| — | PROSHARES TR | 12,069 | $456K | 0.0% | $38.39 | — | CMN | 74348A798 |
| — | ROCKWELL COLLINS INC | 6,700 | $455K | 0.0% | $58.60 | — | Call | 774341101 |
| — | HOME INNS & HOTELS MGMT INC | 13,665 | $454K | 0.0% | $23.02 | — | CMN | 43713W107 |
| ABBNY | ABB LTD | 19,200 | $453K | 0.0% | $21.13 | — | Put | 000375204 |
| ZD | J2 GLOBAL INC | 9,100 | $451K | 0.0% | $28.33 | +47.8% | Put | 48123V102 |
| — | EMULEX CORP | 58,100 | $451K | 0.0% | $9.01 | — | Call | 292475209 |
| — | M & T BK CORP | 11,800 | $451K | 0.0% | $38.22 | — | WTS | 55261F112 |
| — | CATAMARAN CORP | 9,800 | $450K | 0.0% | $57.17 | — | Call | 148887102 |
| ALCO | ALICO INC | 10,909 | $449K | 0.0% | $36.44 | -1.3% | CMN | 016230104 |
| XXCHNXX | CHINA FD INC | 20,628 | $448K | 0.0% | $23.29 | — | CMN | 169373107 |
| CNC | CENTENE CORP DEL | 7,000 | $448K | 0.0% | $25.44 | -43.4% | Put | 15135B101 |
| — | PUTNAM MASTER INTER INCOME T | 91,655 | $447K | 0.0% | $4.88 | — | CMN | 746909100 |
| DOX | AMDOCS LTD | 12,200 | $447K | 0.0% | $31.58 | -3.9% | Put | G02602103 |
| — | VASCO DATA SEC INTL INC | 56,670 | $447K | 0.0% | $10.62 | — | CMN | 92230Y104 |
| — | CHINA UNICOM (HONG KONG) LTD | 28,800 | $444K | 0.0% | $15.47 | — | Call | 16945R104 |
| MTDR | MATADOR RES CO | 26,983 | $441K | 0.0% | $9.87 | +50.5% | CMN | 576485205 |
| — | RETAIL OPPORTUNITY INVTS COR | 209,540 | $440K | 0.0% | $1.05 | — | WTS | 76131N119 |
| LMNR | LIMONEIRA CO | 17,138 | $440K | 0.0% | $18.72 | 0.0% | CMN | 532746104 |
| — | HARRIS & HARRIS GROUP INC | 146,243 | $439K | 0.0% | $3.04 | — | CMN | 413833104 |
| — | SMITH & WESSON HLDG CORP | 39,900 | $439K | 0.0% | $9.03 | — | Put | 831756101 |
| — | SUNTECH PWR HLDGS CO LTD | 257,600 | $438K | 0.0% | $2.69 | — | Put | 86800C104 |
| EES | WISDOMTREE TRUST | 5,922 | $438K | 0.0% | $73.96 | — | CMN | 97717W562 |
| — | PENGROWTH ENERGY CORP | 74,000 | $438K | 0.0% | $6.23 | — | Call | 70706P104 |
| — | BLACKROCK REAL ASSET EQUITY | 48,820 | $438K | 0.0% | $8.97 | — | CMN | 09254B109 |
| PWR | QUANTA SVCS INC | 15,900 | $437K | 0.0% | $21.96 | +20.8% | Put | 74762E102 |
| ENZL | ISHARES TR | 11,357 | $437K | 0.0% | $33.56 | — | CMN | 464289123 |
| — | RF MICRODEVICES INC | 77,400 | $437K | 0.0% | $4.68 | — | Put | 749941100 |
| DDM | PROSHARES TR | 4,579 | $437K | 0.0% | $81.53 | — | CMN | 74347R305 |
| HDB | HDFC BANK LTD | 14,200 | $437K | 0.0% | $36.74 | — | Call | 40415F101 |
| — | UBIQUITI NETWORKS INC | 12,970 | $436K | 0.0% | $13.92 | — | CMN | 90347A100 |
| — | VALUECLICK INC | 20,900 | $436K | 0.0% | $21.78 | — | Put | 92046N102 |
| SAP | SAP AG | 5,900 | $436K | 0.0% | $70.83 | — | Call | 803054204 |
| — | UNILIFE CORP NEW | 131,200 | $436K | 0.0% | $3.37 | — | Put | 90478E103 |
| — | DOLE FOOD CO INC NEW | 32,053 | $436K | 0.0% | $11.21 | — | CMN | 256603101 |
| — | FRONTIER COMMUNICATIONS CORP | 104,000 | $435K | 0.0% | $4.18 | — | Call | 35906A108 |
| — | BLACKROCK DEBT STRAT FD INC | 107,642 | $433K | 0.0% | $4.02 | — | CMN | 09255R103 |
| IDCC | INTERDIGITAL INC | 11,600 | $433K | 0.0% | $41.22 | -8.5% | Put | 45867G101 |
| — | EDUCATION RLTY TR INC | 47,577 | $433K | 0.0% | $10.82 | — | CMN | 28140H104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,998 | $433K | 0.0% | $21.21 | +71.8% | CMN | 695127100 |
| — | DYNAVAX TECHNOLOGIES CORP | 363,144 | $432K | 0.0% | $2.45 | — | CMN | 268158102 |
| — | PROGENICS PHARMACEUTICALS IN | 86,084 | $432K | 0.0% | $7.76 | — | CMN | 743187106 |
| EWH | ISHARES INC | 21,500 | $431K | 0.0% | $19.68 | — | Put | 464286871 |
| WEYS | WEYCO GROUP INC | 15,234 | $431K | 0.0% | $23.32 | +14.8% | CMN | 962149100 |
| — | EBIX INC | 43,410 | $431K | 0.0% | $18.62 | — | CMN | 278715206 |
| — | ERA GROUP INC | 15,849 | $431K | 0.0% | $26.50 | — | CMN | 26885G109 |
| — | AMTRUST FINL SVCS INC | 11,000 | $429K | 0.0% | $31.65 | — | Put | 032359309 |
| INN | SUMMIT HOTEL PPTYS | 46,707 | $429K | 0.0% | $8.77 | — | CMN | 866082100 |
| — | BIOTA PHARMACEUTIALS INC | 102,691 | $429K | 0.0% | $3.55 | — | CMN | 090694100 |
| — | EMULEX CORP | 55,214 | $429K | 0.0% | $9.01 | — | CMN | 292475209 |
| — | SESA GOA LTD | 37,921 | $427K | 0.0% | $11.26 | — | CMN | 78413F103 |
| — | MARKET VECTORS ETF TR | 15,739 | $427K | 0.0% | $27.13 | — | CMN | 57060U134 |
| — | RYDEX ETF TRUST | 9,147 | $426K | 0.0% | $46.57 | — | CMN | 78355W502 |
| — | FLEETMATICS GROUP PLC | 11,344 | $426K | 0.0% | $37.55 | — | CMN | G35569105 |
| CLDT | CHATHAM LODGING TR | 23,856 | $426K | 0.0% | $15.25 | — | CMN | 16208T102 |
| ORA | ORMAT TECHNOLOGIES INC | 15,868 | $425K | 0.0% | $21.10 | +7.7% | CMN | 686688102 |
| — | ENZO BIOCHEM INC | 168,583 | $425K | 0.0% | $1.71 | — | CMN | 294100102 |
| — | HARDINGE INC | 27,388 | $423K | 0.0% | $9.64 | — | CMN | 412324303 |
| CNC | CENTENE CORP DEL | 6,600 | $422K | 0.0% | $25.44 | -43.4% | Call | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,935 | $422K | 0.0% | $34.48 | +11.7% | CMN | 803607100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,899 | $422K | 0.0% | $24.05 | — | CMN | 33737J166 |
| PLAB | PHOTRONICS INC | 53,805 | $422K | 0.0% | $6.32 | +23.8% | CMN | 719405102 |
| — | FARO TECHNOLOGIES INC | 10,000 | $422K | 0.0% | $45.25 | — | Call | 311642102 |
| CHIQ | GLOBAL X FDS | 27,703 | $422K | 0.0% | $13.48 | — | CMN | 37950E408 |
| — | EMERALD OIL INC | 58,567 | $421K | 0.0% | $6.85 | — | CMN | 29101U209 |
| OSG | AMBAC FINL GROUP INC | 23,222 | $421K | 0.0% | $22.78 | 0.0% | CMN | 023139884 |
| — | CONCUR TECHNOLOGIES INC | 3,800 | $420K | 0.0% | $61.21 | — | Call | 206708109 |
| — | CITY NATL CORP | 6,300 | $420K | 0.0% | $58.05 | — | Call | 178566105 |
| — | TCP CAP CORP | 25,880 | $420K | 0.0% | $14.52 | — | CMN | 87238Q103 |
| — | KITE RLTY GROUP TR | 70,532 | $419K | 0.0% | $5.58 | — | CMN | 49803T102 |
| — | CTC MEDIA INC | 39,924 | $419K | 0.0% | $11.32 | — | CMN | 12642X106 |
| — | ZIOPHARM ONCOLOGY INC | 106,400 | $419K | 0.0% | $4.30 | — | Put | 98973P101 |
| VRA | VERA BRADLEY INC | 20,409 | $419K | 0.0% | $21.36 | 0.0% | CMN | 92335C106 |
| — | CONATUS PHARMACEUTICALS INC | 41,575 | $418K | 0.0% | $10.05 | — | CMN | 20600T108 |
| — | SOUTHERN NATL BANCORP OF VA | 43,433 | $418K | 0.0% | $9.78 | — | CMN | 843395104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,625 | $417K | 0.0% | $26.69 | — | CMN | 18383M431 |
| — | RICHMONT MINES INC | 293,182 | $416K | 0.0% | $1.42 | — | CMN | 76547T106 |
| — | EATON VANCE TX MNG BY WRT OP | 31,853 | $416K | 0.0% | $13.04 | — | CMN | 27828Y108 |
| — | YRC WORLDWIDE INC | 24,600 | $415K | 0.0% | $23.91 | — | Call | 984249607 |
| HSIC | SCHEIN HENRY INC | 4,000 | $415K | 0.0% | $72.97 | -44.5% | Call | 806407102 |
| — | RCS CAP CORP | 24,733 | $414K | 0.0% | $16.93 | — | CMN | 74937W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,239 | $414K | 0.0% | $25.49 | — | CMN | 18383M449 |
| — | PROSHARES TR | 19,300 | $413K | 0.0% | $33.42 | — | Call | 74347X146 |
| — | ALON USA ENERGY INC | 40,445 | $413K | 0.0% | $11.63 | — | CMN | 020520102 |
| — | LIFE TECHNOLOGIES CORP | 5,500 | $412K | 0.0% | $50.15 | — | Call | 53217V109 |
| ALV | AUTOLIV INC | 4,700 | $411K | 0.0% | $46.46 | -3.0% | Call | 052800109 |
| ABCB | AMERIS BANCORP | 22,366 | $411K | 0.0% | $13.20 | +23.9% | CMN | 03076K108 |
| APH | AMPHENOL CORP NEW | 5,300 | $410K | 0.0% | $59.77 | -85.5% | Call | 032095101 |
| — | THRESHOLD PHARMACEUTICAL INC | 88,149 | $410K | 0.0% | $5.16 | — | CMN | 885807206 |
| — | SEASPAN CORP | 16,751 | $410K | 0.0% | $24.48 | — | CMN | Y75638109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,100 | $408K | 0.0% | $30.08 | — | CMN | 337344105 |
| WGO | WINNEBAGO INDS INC | 15,726 | $408K | 0.0% | $13.78 | +71.4% | CMN | 974637100 |
| SID | COMPANHIA SIDERURGICA NACION | 95,100 | $407K | 0.0% | $5.32 | — | Call | 20440W105 |
| — | NUVEEN DIVER CURRENCY OPPOR | 38,882 | $407K | 0.0% | $10.87 | — | CMN | 67090N109 |
| — | RF MICRODEVICES INC | 72,100 | $407K | 0.0% | $4.68 | — | Call | 749941100 |
| — | ROCKWELL COLLINS INC | 6,000 | $407K | 0.0% | $58.60 | — | Put | 774341101 |
| PKOH | PARK OHIO HLDGS CORP | 10,594 | $407K | 0.0% | $28.53 | 0.0% | CMN | 700666100 |
| — | PROSHARES TR | 14,500 | $406K | 0.0% | $33.42 | — | CMN | 74347R503 |
| — | ARRIS GROUP INC NEW | 23,800 | $406K | 0.0% | $14.35 | — | Call | 04270V106 |
| — | CHIQUITA BRANDS INTL INC | 32,070 | $406K | 0.0% | $8.30 | — | CMN | 170032809 |
| — | TRUSTCO BK CORP N Y | 68,245 | $406K | 0.0% | $5.63 | — | CMN | 898349105 |
| IHE | ISHARES TR | 3,804 | $405K | 0.0% | $106.47 | — | CMN | 464288836 |
| IJJ | ISHARES TR | 3,744 | $404K | 0.0% | $88.05 | — | CMN | 464287705 |
| — | NUVEEN BUILD AMER BD OPPTNY | 21,740 | $403K | 0.0% | $18.54 | — | CMN | 67074Q102 |
| CNO | CNO FINL GROUP INC | 28,000 | $403K | 0.0% | $10.23 | +8.8% | Call | 12621E103 |
| EGHT | 8X8 INC NEW | 39,885 | $402K | 0.0% | $6.08 | +53.8% | CMN | 282914100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,219 | $402K | 0.0% | $30.83 | — | CMN | 33734X119 |
| — | LSI CORPORATION | 51,400 | $402K | 0.0% | $7.22 | — | Put | 502161102 |
| — | GENTIVA HEALTH SERVICES INC | 33,345 | $402K | 0.0% | $9.12 | — | CMN | 37247A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,000 | $400K | 0.0% | $26.67 | — | CMN | 18383M415 |
| — | GENERAL MTRS CO | 100,000 | $400K | 0.0% | $4.00 | — | WTS | 37045V134 |
| — | WESTERN ASSET EMRG MKT INCM | 31,856 | $399K | 0.0% | $12.53 | — | CMN | 95766E103 |
| OM2 | ORTHOFIX INTL N V | 19,200 | $399K | 0.0% | $37.80 | — | Call | N6748L102 |
| — | ENGILITY HLDGS INC | 12,569 | $399K | 0.0% | $19.00 | — | CMN | 29285W104 |
| — | REPROS THERAPEUTICS INC | 14,834 | $398K | 0.0% | $17.03 | — | CMN | 76028H209 |
| — | SWIFT ENERGY CO | 34,890 | $398K | 0.0% | $24.60 | — | CMN | 870738101 |
| — | FRONTLINE LTD | 150,000 | $398K | 0.0% | $2.79 | — | Put | G3682E127 |
| — | CYTRX CORP | 123,000 | $397K | 0.0% | $3.48 | — | Call | 232828509 |
| — | SUFFOLK BANCORP | 22,309 | $395K | 0.0% | $13.47 | — | CMN | 864739107 |
| — | ENDOLOGIX INC | 24,338 | $393K | 0.0% | $14.88 | — | CMN | 29266S106 |
| — | WALTER ENERGY INC | 28,000 | $393K | 0.0% | $42.17 | — | Put | 93317Q105 |
| — | BIOMARIN PHARMACEUTICAL INC | 108,000 | $393K | 0.0% | $2.52 | — | CNV | 09061GAD3 |
| IGLB | ISHARES TR | 7,063 | $392K | 0.0% | $55.50 | — | CMN | 464289511 |
| — | LIONBRIDGE TECHNOLOGIES INC | 105,844 | $391K | 0.0% | $3.23 | — | CMN | 536252109 |
| — | XILINX INC | 241,000 | $391K | 0.0% | $1.43 | — | CNV | 983919AF8 |
| — | NEW YORK CMNTY BANCORP INC | 25,800 | $390K | 0.0% | $14.10 | — | Put | 649445103 |
| — | PROSHARES TR | 14,590 | $390K | 0.0% | $26.73 | — | CMN | 74347X641 |
| — | AMERICAN RLTY CAP PPTYS INC | 31,900 | $389K | 0.0% | $15.26 | — | Call | 02917T104 |
| HTBK | HERITAGE COMMERCE CORP | 50,843 | $389K | 0.0% | $6.52 | +11.0% | CMN | 426927109 |
| — | RAIT FINANCIAL TRUST | 54,955 | $389K | 0.0% | $5.15 | — | CMN | 749227609 |
| — | RUDOLPH TECHNOLOGIES INC | 34,068 | $388K | 0.0% | $10.94 | — | CMN | 781270103 |
| — | TESARO INC | 10,000 | $387K | 0.0% | $32.77 | — | Call | 881569107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 36,530 | $387K | 0.0% | $10.59 | — | CMN | 09250B103 |
| — | FURIEX PHARMACEUTICALS INC | 8,789 | $387K | 0.0% | $34.05 | — | CMN | 36106P101 |
| — | BLACKROCK CORE BD TR | 29,666 | $386K | 0.0% | $13.01 | — | CMN | 09249E101 |
| — | TELENAV INC | 66,075 | $386K | 0.0% | $6.73 | — | CMN | 879455103 |
| — | POWERSHARES ETF TRUST | 16,580 | $386K | 0.0% | $18.16 | — | CMN | 73935X823 |
| — | ADTRAN INC | 14,500 | $386K | 0.0% | $29.03 | — | Put | 00738A106 |
| — | AQUA AMERICA INC | 15,625 | $386K | 0.0% | $24.40 | — | Call | 03836W103 |
| KMDA | KAMADA LTD | 25,135 | $385K | 0.0% | $10.24 | +25.1% | CMN | M6240T109 |
| — | ISHARES TR | 7,325 | $385K | 0.0% | $54.75 | — | CMN | 464289594 |
| — | FUEL SYS SOLUTIONS INC | 19,600 | $385K | 0.0% | $23.47 | — | Call | 35952W103 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,100 | $385K | 0.0% | $30.46 | — | Call | 131476103 |
| — | FUSION-IO INC | 28,712 | $384K | 0.0% | $16.13 | — | CMN | 36112J107 |
| — | DEAN FOODS CO NEW | 19,900 | $384K | 0.0% | $19.30 | — | Call | 242370203 |
| — | WELLS FARGO ADV GLB DIV OPP | 53,122 | $384K | 0.0% | $7.35 | — | CMN | 94987C103 |
| — | GILEAD SCIENCES INC | 138,000 | $384K | 0.0% | $1.64 | — | CNV | 375558AN3 |
| — | BLACKROCK INCOME TR INC | 57,565 | $384K | 0.0% | $6.72 | — | CMN | 09247F100 |
| — | WESTERN ASSET MUN HI INCM FD | 56,399 | $384K | 0.0% | $6.81 | — | CMN | 95766N103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 29,706 | $383K | 0.0% | $12.89 | — | CMN | 09254T100 |
| ORN | ORION MARINE GROUP INC | 36,791 | $383K | 0.0% | $7.18 | +53.7% | CMN | 68628V308 |
| — | BLACKROCK MUNIYIELD PA QLTY | 28,499 | $383K | 0.0% | $13.44 | — | CMN | 09255G107 |
| — | LAZARD LTD | 10,600 | $382K | 0.0% | $28.85 | — | Call | G54050102 |
| — | CALAMP CORP | 21,713 | $382K | 0.0% | $17.59 | — | CMN | 128126109 |
| — | ALEXZA PHARMACEUTICALS INC | 74,520 | $382K | 0.0% | $4.95 | — | CMN | 015384209 |
| — | RADIAN GROUP INC | 262,000 | $382K | 0.0% | $1.28 | — | CNV | 750236AN1 |
| GORO | GOLD RESOURCE CORP | 57,775 | $382K | 0.0% | $7.92 | 0.0% | CMN | 38068T105 |
| — | ECHELON CORP | 159,430 | $381K | 0.0% | $2.25 | — | CMN | 27874N105 |
| — | CENCOSUD S A | 28,457 | $381K | 0.0% | $16.43 | — | CMN | 15132H101 |
| — | PEOPLES FED BANCSHARES INC | 21,730 | $379K | 0.0% | $18.08 | — | CMN | 711037101 |
| PDFS | PDF SOLUTIONS INC | 17,855 | $379K | 0.0% | $20.57 | 0.0% | CMN | 693282105 |
| — | PANHANDLE OIL AND GAS INC | 13,393 | $379K | 0.0% | $29.38 | — | CMN | 698477106 |
| — | QLOGIC CORP | 34,600 | $379K | 0.0% | $17.76 | — | Call | 747277101 |
| USLM | UNITED STATES LIME & MINERAL | 6,445 | $378K | 0.0% | $11.66 | 0.0% | CMN | 911922102 |
| — | TESARO INC | 9,737 | $377K | 0.0% | $32.77 | — | CMN | 881569107 |
| CENX | CENTURY ALUM CO | 47,000 | $377K | 0.0% | $8.36 | +5.8% | Call | 156431108 |
| — | LEAPFROG ENTERPRISES INC | 40,012 | $377K | 0.0% | $9.28 | — | CMN | 52186N106 |
| STRS | STRATUS PPTYS INC | 28,139 | $377K | 0.0% | $14.70 | -12.3% | CMN | 863167201 |
| — | CARBO CERAMICS INC | 3,800 | $377K | 0.0% | $81.10 | — | Put | 140781105 |
| PCG | PG&E CORP | 9,200 | $376K | 0.0% | $39.85 | -7.2% | Put | 69331C108 |
| — | POWERSHS DB MULTI SECT COMM | 8,389 | $376K | 0.0% | $55.04 | — | CMN | 73936B606 |
| — | IDENIX PHARMACEUTICALS INC | 72,463 | $376K | 0.0% | $6.17 | — | CMN | 45166R204 |
| — | CAMPUS CREST CMNTYS INC | 34,826 | $376K | 0.0% | $11.58 | — | CMN | 13466Y105 |
| — | FAMILY DLR STORES INC | 5,200 | $375K | 0.0% | $66.18 | — | Put | 307000109 |
| PRLB | PROTO LABS INC | 4,894 | $374K | 0.0% | $53.72 | +28.9% | CMN | 743713109 |
| — | PROCERA NETWORKS INC | 24,161 | $374K | 0.0% | $16.86 | — | CMN | 74269U203 |
| — | CONSOLIDATED TOMOKA LD CO | 9,679 | $373K | 0.0% | $29.21 | — | CMN | 210226106 |
| JBLU | JETBLUE AIRWAYS CORP | 56,000 | $373K | 0.0% | $5.58 | +15.9% | Call | 477143101 |
| — | PORTUGAL TELECOM SGPS S A | 83,473 | $373K | 0.0% | $4.57 | — | CMN | 737273102 |
| — | WESTERN ASSET GLB HI INCOME | 30,221 | $373K | 0.0% | $12.34 | — | CMN | 95766B109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 70,915 | $372K | 0.0% | $5.98 | — | CMN | G20045202 |
| — | SCICLONE PHARMACEUTICALS INC | 73,520 | $372K | 0.0% | $6.44 | — | CMN | 80862K104 |
| — | FRONTIER COMMUNICATIONS CORP | 89,000 | $372K | 0.0% | $4.18 | — | Put | 35906A108 |
| MUSA | MURPHY USA INC | 9,175 | $371K | 0.0% | $38.02 | 0.0% | Put | 626755102 |
| — | LMI AEROSPACE INC | 27,793 | $371K | 0.0% | $17.55 | — | CMN | 502079106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,431 | $370K | 0.0% | $44.35 | — | CMN | 33737J174 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 51,249 | $370K | 0.0% | $6.63 | 0.0% | CMN | 171046105 |
| — | NUTRI SYS INC NEW | 25,734 | $370K | 0.0% | $11.67 | — | CMN | 67069D108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,900 | $370K | 0.0% | $72.90 | -88.8% | Call | 67103H107 |
| — | MEDICAL ACTION INDS INC | 55,539 | $369K | 0.0% | $4.99 | — | CMN | 58449L100 |
| — | ATWOOD OCEANICS INC | 6,700 | $369K | 0.0% | $52.98 | — | Put | 050095108 |
| LEG | LEGGETT & PLATT INC | 12,200 | $368K | 0.0% | $25.89 | +18.7% | Call | 524660107 |
| — | PAX WORLD FDS TR II | 13,004 | $367K | 0.0% | $25.80 | — | CMN | 70422P206 |
| — | FIBROCELL SCIENCE INC | 83,815 | $367K | 0.0% | $6.12 | — | CMN | 315721209 |
| — | CHIPMOS TECH BERMUDA LTD | 20,358 | $366K | 0.0% | $17.98 | — | CMN | G2110R114 |
| — | CHANGYOU COM LTD | 10,300 | $366K | 0.0% | $30.45 | — | Call | 15911M107 |
| — | ESSA BANCORP INC | 35,077 | $366K | 0.0% | $10.51 | — | CMN | 29667D104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,800 | $365K | 0.0% | $25.64 | +22.5% | Call | N6596X109 |
| SPSC | SPS COMM INC | 5,435 | $364K | 0.0% | $31.84 | 0.0% | CMN | 78463M107 |
| — | ROSETTA STONE INC | 22,400 | $364K | 0.0% | $14.75 | — | Call | 777780107 |
| — | OFFICE DEPOT INC | 75,200 | $363K | 0.0% | $3.88 | — | Call | 676220106 |
| — | LAKELAND BANCORP INC | 32,233 | $363K | 0.0% | $9.92 | — | CMN | 511637100 |
| — | KEMET CORP | 86,564 | $362K | 0.0% | $5.43 | — | CMN | 488360207 |
| — | XERIUM TECHNOLOGIES INC | 31,205 | $362K | 0.0% | $6.44 | — | CMN | 98416J118 |
| — | PHH CORP | 178,000 | $361K | 0.0% | $1.98 | — | CNV | 693320AQ6 |
| — | BEBE STORES INC | 59,282 | $361K | 0.0% | $6.78 | — | CMN | 075571109 |
| — | DREAMWORKS ANIMATION SKG INC | 12,700 | $361K | 0.0% | $21.29 | — | Call | 26153C103 |
| — | ADVISORSHARES TR | 7,014 | $361K | 0.0% | $51.47 | — | CMN | 00768Y503 |
| — | QUALITY DISTR INC FLA | 38,927 | $360K | 0.0% | $9.25 | — | CMN | 74756M102 |
| — | BLACKROCK MUNI INCOME INV QL | 27,497 | $360K | 0.0% | $13.09 | — | CMN | 09250G102 |
| — | POWERSHARES ETF TRUST | 19,398 | $359K | 0.0% | $18.51 | — | CMN | 73935X732 |
| TPC | TUTOR PERINI CORP | 16,788 | $358K | 0.0% | $13.94 | +38.7% | CMN | 901109108 |
| — | US AIRWAYS GROUP INC | 86,000 | $357K | 0.0% | $2.38 | — | CNV | 911905AC1 |
| — | RTI INTL METALS INC | 11,100 | $356K | 0.0% | $22.67 | — | Call | 74973W107 |
| — | NAVIOS MARITIME HOLDINGS INC | 49,959 | $356K | 0.0% | $6.30 | — | CMN | Y62196103 |
| PATK | PATRICK INDS INC | 11,841 | $356K | 0.0% | $4.96 | +35.6% | CMN | 703343103 |
| — | POWERSHARES ETF TR II | 10,200 | $356K | 0.0% | $34.90 | — | CMN | 73937B712 |
| AGX | ARGAN INC | 16,186 | $356K | 0.0% | $15.95 | -20.5% | CMN | 04010E109 |
| — | SPX CORP | 4,200 | $355K | 0.0% | $73.01 | — | Call | 784635104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,351 | $355K | 0.0% | $26.59 | — | CMN | 204429104 |
| — | NUTRACEUTICAL INTL CORP | 14,950 | $355K | 0.0% | $23.75 | — | CMN | 67060Y101 |
| — | MECHEL OAO | 110,700 | $355K | 0.0% | $3.49 | — | Put | 583840103 |
| EFZ | PROSHARES TR | 10,033 | $355K | 0.0% | $39.70 | — | CMN | 74347R370 |
| — | HEARTWARE INTL INC | 4,835 | $354K | 0.0% | $71.71 | — | CMN | 422368100 |
| — | HUANENG PWR INTL INC | 8,829 | $354K | 0.0% | $40.10 | — | CMN | 443304100 |
| — | JAKKS PAC INC | 78,740 | $354K | 0.0% | $14.92 | — | CMN | 47012E106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 30,199 | $354K | 0.0% | $11.72 | — | CMN | 09254W103 |
| — | KCAP FINL INC | 39,464 | $353K | 0.0% | $9.08 | — | CMN | 48668E101 |
| — | SHORETEL INC | 58,512 | $353K | 0.0% | $5.76 | — | CMN | 825211105 |
| — | NUVEEN SELECT MAT MUN FD | 36,199 | $352K | 0.0% | $9.72 | — | CMN | 67061T101 |
| — | ACORN ENERGY INC | 59,740 | $352K | 0.0% | $8.07 | — | CMN | 004848107 |
| MGK | VANGUARD WORLD FD | 5,357 | $351K | 0.0% | $65.52 | — | CMN | 921910816 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,800 | $350K | 0.0% | $19.55 | +31.5% | Call | 42330P107 |
| CENX | CENTURY ALUM CO | 43,500 | $349K | 0.0% | $8.36 | +5.8% | Put | 156431108 |
| — | GALENA BIOPHARMA INC | 153,283 | $349K | 0.0% | $2.22 | — | CMN | 363256108 |
| HDB | HDFC BANK LTD | 11,300 | $348K | 0.0% | $36.74 | — | Put | 40415F101 |
| — | BLACKROCK INCOME OPP TRUST I | 35,170 | $348K | 0.0% | $9.97 | — | CMN | 092475102 |
| AES | AES CORP | 26,200 | $348K | 0.0% | $10.48 | -19.9% | Call | 00130H105 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $347K | 0.0% | $90.60 | — | Put | 50540R409 |
| — | NUVEEN TEX QUALITY INCOME MU | 25,699 | $346K | 0.0% | $13.46 | — | CMN | 670983105 |
| — | RAND LOGISTICS INC | 70,992 | $346K | 0.0% | $5.44 | — | CMN | 752182105 |
| — | ANTARES PHARMA INC | 84,827 | $344K | 0.0% | $3.93 | — | CMN | 036642106 |
| — | NATURAL RESOURCE PARTNERS L | 18,077 | $344K | 0.0% | $19.03 | — | CMN | 63900P103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,459 | $344K | 0.0% | $69.81 | — | CMN | L0175J104 |
| — | WINTHROP RLTY TR | 30,750 | $343K | 0.0% | $11.33 | — | CMN | 976391300 |
| GDOT | GREEN DOT CORP | 13,000 | $342K | 0.0% | $23.35 | -1.0% | Call | 39304D102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,041 | $341K | 0.0% | $23.03 | — | CMN | 33737J182 |
| — | LOGMEIN INC | 10,985 | $341K | 0.0% | $35.23 | — | CMN | 54142L109 |
| — | BANKFINANCIAL CORP | 38,467 | $340K | 0.0% | $7.45 | — | CMN | 06643P104 |
| — | WISDOMTREE TRUST | 15,711 | $340K | 0.0% | $21.64 | — | CMN | 97717W174 |
| OSG | AMBAC FINL GROUP INC | 18,700 | $339K | 0.0% | $22.78 | 0.0% | Call | 023139884 |
| GGB | GERDAU S A | 45,500 | $339K | 0.0% | $8.12 | — | Put | 373737105 |
| — | CAREER EDUCATION CORP | 123,375 | $339K | 0.0% | $4.66 | — | CMN | 141665109 |
| — | DENTSPLY INTL INC NEW | 7,800 | $339K | 0.0% | $39.92 | — | Call | 249030107 |
| — | FMC TECHNOLOGIES INC | 6,100 | $338K | 0.0% | $43.81 | — | Call | 30249U101 |
| — | GOLDEN MINERALS CO | 355,890 | $338K | 0.0% | $1.48 | — | CMN | 381119106 |
| SENEA | SENECA FOODS CORP NEW | 11,228 | $338K | 0.0% | $32.31 | 0.0% | CMN | 817070501 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $337K | 0.0% | $14.84 | -35.5% | CMN | 31866P102 |
| STRT | STRATTEC SEC CORP | 8,756 | $336K | 0.0% | $33.05 | +6.8% | CMN | 863111100 |
| POOL | POOL CORPORATION | 6,000 | $336K | 0.0% | $41.46 | +12.4% | Put | 73278L105 |
| — | COMVERSE INC | 10,491 | $335K | 0.0% | $29.79 | — | CMN | 20585P105 |
| — | INTEL CORP | 309,000 | $334K | 0.0% | $1.04 | — | CNV | 458140AD2 |
| ILCV | ISHARES TR | 4,542 | $333K | 0.0% | $73.32 | — | CMN | 464288109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 17,522 | $333K | 0.0% | $13.50 | 0.0% | CMN | 639027101 |
| — | QLIK TECHNOLOGIES INC | 9,700 | $332K | 0.0% | $33.24 | — | Call | 74733T105 |
| — | PULASKI FINL CORP | 32,156 | $332K | 0.0% | $9.56 | — | CMN | 745548107 |
| — | HANSEN MEDICAL INC | 185,082 | $331K | 0.0% | $1.52 | — | CMN | 411307101 |
| — | AMBASSADORS GROUP INC | 96,071 | $331K | 0.0% | $5.40 | — | CMN | 023177108 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,200 | $331K | 0.0% | $22.97 | -37.8% | Put | 679580100 |
| POOL | POOL CORPORATION | 5,900 | $331K | 0.0% | $41.46 | +12.4% | Call | 73278L105 |
| YORW | YORK WTR CO | 16,471 | $331K | 0.0% | $17.07 | -8.2% | CMN | 987184108 |
| — | MAGICJACK VOCALTEC LTD | 25,700 | $331K | 0.0% | $15.60 | — | Put | M6787E101 |
| — | AVIAT NETWORKS INC | 128,751 | $331K | 0.0% | $2.76 | — | CMN | 05366Y102 |
| — | NUVEEN CONN PREM INCOME MUN | 27,699 | $330K | 0.0% | $11.91 | — | CMN | 67060D107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 16,933 | $330K | 0.0% | $15.57 | — | CMN | 090931106 |
| — | CHINA TELECOM CORP LTD | 6,667 | $330K | 0.0% | $49.50 | — | CMN | 169426103 |
| — | BRYN MAWR BK CORP | 12,213 | $329K | 0.0% | $21.64 | — | CMN | 117665109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,600 | $329K | 0.0% | $18.22 | +54.4% | Call | 53220K504 |
| — | ROUNDYS INC | 38,241 | $329K | 0.0% | $8.02 | — | CMN | 779268101 |
| HCI | HCI GROUP INC | 8,059 | $329K | 0.0% | $30.33 | +14.2% | CMN | 40416E103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $328K | 0.0% | $18.29 | +6.1% | CMN | 313148108 |
| BAK | BRASKEM S A | 20,584 | $328K | 0.0% | $14.07 | — | CMN | 105532105 |
| — | SILVER STD RES INC | 53,400 | $328K | 0.0% | $6.56 | — | Call | 82823L106 |
| VECO | VEECO INSTRS INC DEL | 8,800 | $328K | 0.0% | $31.64 | +10.6% | Call | 922417100 |
| — | CARROLS RESTAURANT GROUP INC | 53,801 | $328K | 0.0% | $7.63 | — | CMN | 14574X104 |
| — | EQUINIX INC | 145,000 | $326K | 0.0% | $2.53 | — | CNV | 29444UAH9 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,194 | $325K | 0.0% | $5.61 | +6.4% | CMN | 12008R107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,318 | $325K | 0.0% | $16.83 | — | CMN | 01883A107 |
| — | DISCOVERY LABORATORIES INC N | 165,970 | $325K | 0.0% | $1.61 | — | CMN | 254668403 |
| LCNB | LCNB CORP | 16,914 | $324K | 0.0% | $10.55 | +15.2% | CMN | 50181P100 |
| — | ENDOCYTE INC | 24,216 | $323K | 0.0% | $10.26 | — | CMN | 29269A102 |
| — | BEAM INC | 5,000 | $323K | 0.0% | $59.77 | — | Put | 073730103 |
| URE | PROSHARES TR | 4,686 | $323K | 0.0% | $66.69 | — | CMN | 74347X625 |
| ACIC | UNITED INS HLDGS CORP | 36,339 | $321K | 0.0% | $5.89 | 0.0% | CMN | 910710102 |
| — | OPLINK COMMUNICATIONS INC | 17,072 | $321K | 0.0% | $17.06 | — | CMN | 68375Q403 |
| EBND | SPDR SERIES TRUST | 10,617 | $321K | 0.0% | $31.50 | — | CMN | 78464A391 |
| — | NEW YORK & CO INC | 55,519 | $321K | 0.0% | $5.45 | — | CMN | 649295102 |
| — | CHASE CORP | 10,934 | $321K | 0.0% | $29.36 | — | CMN | 16150R104 |
| — | IRSA INVERSIONES Y REP S A | 35,782 | $319K | 0.0% | $7.43 | — | CMN | 450047204 |
| — | ENCORE WIRE CORP | 8,090 | $319K | 0.0% | $29.26 | — | CMN | 292562105 |
| PWR | QUANTA SVCS INC | 11,600 | $319K | 0.0% | $21.96 | +20.8% | Call | 74762E102 |
| — | LEE ENTERPRISES INC | 120,781 | $319K | 0.0% | $1.68 | — | CMN | 523768109 |
| — | GLOBAL TELECOM & TECHNOLGY I | 59,704 | $319K | 0.0% | $5.34 | — | CMN | 378979108 |
| — | HCP INC | 7,800 | $319K | 0.0% | $41.62 | — | Put | 40414L109 |
| — | EARTHLINK INC | 64,328 | $318K | 0.0% | $7.54 | — | CMN | 270321102 |
| — | YRC WORLDWIDE INC | 338,492 | $318K | 0.0% | $0.37 | — | CNV | 984249AB8 |
| — | HUDSON GLOBAL INC | 98,094 | $318K | 0.0% | $4.17 | — | CMN | 443787106 |
| — | TELEFLEX INC | 225,000 | $317K | 0.0% | $1.29 | — | CNV | 879369AA4 |
| — | SILICON IMAGE INC | 59,086 | $316K | 0.0% | $5.73 | — | CMN | 82705T102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,752 | $316K | 0.0% | $16.80 | 0.0% | CMN | 29664W105 |
| — | PRGX GLOBAL INC | 50,313 | $315K | 0.0% | $7.25 | — | CMN | 69357C503 |
| — | LIBERTY INTERACTIVE CORPORAT | 13,400 | $314K | 0.0% | $20.03 | — | Call | 53071M104 |
| — | WELLS FARGO ADVANTAGE MULTI | 22,126 | $313K | 0.0% | $14.65 | — | CMN | 94987D101 |
| — | CAVIUM INC | 7,600 | $313K | 0.0% | $30.31 | — | Call | 14964U108 |
| — | TESSERA TECHNOLOGIES INC | 16,200 | $313K | 0.0% | $15.82 | — | Put | 88164L100 |
| — | CONTROL4 CORP | 18,085 | $313K | 0.0% | $17.31 | — | CMN | 21240D107 |
| — | RTI INTL METALS INC | 274,000 | $312K | 0.0% | $1.08 | — | CNV | 74973WAA5 |
| AORT | CRYOLIFE INC | 44,543 | $312K | 0.0% | $5.39 | +22.1% | CMN | 228903100 |
| TRS | TRIMAS CORP | 8,335 | $311K | 0.0% | $29.78 | 0.0% | CMN | 896215209 |
| — | REDHILL BIOPHARMA LTD | 29,000 | $311K | 0.0% | $9.59 | — | CMN | 757468103 |
| — | CHINDEX INTERNATIONAL INC | 18,183 | $310K | 0.0% | $17.05 | — | CMN | 169467107 |
| — | MECHEL OAO | 96,700 | $310K | 0.0% | $3.49 | — | Call | 583840103 |
| — | AIR TRANSPORT SERVICES GRP I | 41,400 | $310K | 0.0% | $4.40 | — | CMN | 00922R105 |
| — | INTERSECTIONS INC | 35,203 | $309K | 0.0% | $10.17 | — | CMN | 460981301 |
| — | SANOFI | 153,019 | $309K | 0.0% | $1.82 | — | RTS | 80105N113 |
| — | ZOLTEK COS INC | 18,485 | $309K | 0.0% | $10.41 | — | CMN | 98975W104 |
| — | SALESFORCE COM INC | 127,000 | $309K | 0.0% | $2.43 | — | CNV | 79466LAB0 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 76,366 | $307K | 0.0% | $3.96 | — | CMN | 021060108 |
| — | AMERICAN RLTY CAP PPTYS INC | 25,200 | $307K | 0.0% | $15.26 | — | Put | 02917T104 |
| MERC | MERCER INTL INC | 43,277 | $307K | 0.0% | $5.47 | -14.2% | CMN | 588056101 |
| — | WCI CMNTYS INC | 17,707 | $306K | 0.0% | $17.28 | — | CMN | 92923C807 |
| — | YRC WORLDWIDE INC | 18,100 | $306K | 0.0% | $23.91 | — | Put | 984249607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,400 | $306K | 0.0% | $72.90 | -88.8% | Put | 67103H107 |
| COTY | COTY INC | 18,893 | $306K | 0.0% | $13.98 | 0.0% | CMN | 222070203 |
| — | DYNEGY INC NEW DEL | 226,404 | $306K | 0.0% | $1.26 | — | WTS | 26817R116 |
| — | MULTI FINELINE ELECTRONIX IN | 18,888 | $306K | 0.0% | $24.48 | — | CMN | 62541B101 |
| — | SEMGROUP CORP | 9,376 | $305K | 0.0% | $7.42 | — | WTS | 81663A113 |
| — | ROYCE VALUE TR INC | 18,932 | $305K | 0.0% | $16.11 | — | CMN | 780910105 |
| — | BRIGHTCOVE INC | 27,065 | $304K | 0.0% | $9.75 | — | CMN | 10921T101 |
| — | EXAR CORP | 22,634 | $304K | 0.0% | $10.96 | — | CMN | 300645108 |
| — | SCIQUEST INC NEW | 13,516 | $304K | 0.0% | $22.49 | — | CMN | 80908T101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 15,075 | $303K | 0.0% | $17.26 | — | CMN | 37941P306 |
| — | BLACKROCK ENHANCED EQT DIV T | 40,332 | $303K | 0.0% | $7.50 | — | CMN | 09251A104 |
| — | CHANGYOU COM LTD | 8,500 | $302K | 0.0% | $30.45 | — | Put | 15911M107 |
| — | WILLBROS GROUP INC DEL | 32,915 | $302K | 0.0% | $4.30 | — | CMN | 969203108 |
| — | UNIT CORP | 6,500 | $302K | 0.0% | $44.94 | — | Put | 909218109 |
| — | ATLANTIC PWR CORP | 69,586 | $300K | 0.0% | $10.10 | — | CMN | 04878Q863 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 21,344 | $299K | 0.0% | $14.01 | — | CMN | 092501105 |
| SPYV | SPDR SERIES TRUST | 3,520 | $299K | 0.0% | $70.55 | — | CMN | 78464A508 |
| — | HAWAIIAN HOLDINGS INC | 40,194 | $299K | 0.0% | $6.28 | — | CMN | 419879101 |
| MCRI | MONARCH CASINO & RESORT INC | 15,690 | $298K | 0.0% | $19.05 | 0.0% | CMN | 609027107 |
| — | PHOENIX NEW MEDIA LTD | 26,366 | $297K | 0.0% | $8.15 | — | CMN | 71910C103 |
| — | GAIAM INC | 59,152 | $296K | 0.0% | $4.00 | — | CMN | 36268Q103 |
| — | CVR PARTNERS LP | 16,627 | $294K | 0.0% | $22.73 | — | CMN | 126633106 |
| SID | COMPANHIA SIDERURGICA NACION | 68,600 | $293K | 0.0% | $5.32 | — | Put | 20440W105 |
| — | RADISYS CORP | 91,077 | $292K | 0.0% | $4.68 | — | CMN | 750459109 |
| — | UBS AG JERSEY BRH | 7,515 | $292K | 0.0% | $39.26 | — | CMN | 902641646 |
| SMG | SCOTTS MIRACLE GRO CO | 5,300 | $292K | 0.0% | $38.88 | -12.1% | Put | 810186106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,423 | $292K | 0.0% | $12.26 | -31.9% | CMN | G65773106 |
| IGM | ISHARES TR | 3,659 | $292K | 0.0% | $79.80 | — | CMN | 464287549 |
| — | H & E EQUIPMENT SERVICES INC | 10,951 | $291K | 0.0% | $26.57 | — | CMN | 404030108 |
| — | MTR GAMING GROUP INC | 61,687 | $291K | 0.0% | $3.35 | — | CMN | 553769100 |
| — | POZEN INC | 50,686 | $290K | 0.0% | $6.27 | — | CMN | 73941U102 |
| — | SBA COMMUNICATIONS CORP | 109,000 | $290K | 0.0% | $2.44 | — | CNV | 78388JAM8 |
| — | SPDR INDEX SHS FDS | 10,672 | $290K | 0.0% | $27.17 | — | CMN | 78463X558 |
| DSGR | LAWSON PRODS INC | 28,123 | $290K | 0.0% | $9.37 | -35.5% | CMN | 520776105 |
| — | ING U S INC | 9,900 | $289K | 0.0% | $27.06 | — | Put | 45685E106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,928 | $288K | 0.0% | $26.35 | — | CMN | 16411Q101 |
| — | TANZANIAN ROYALTY EXPL CORP | 113,900 | $288K | 0.0% | $2.69 | — | Put | 87600U104 |
| — | 51JOB INC | 4,000 | $287K | 0.0% | $71.93 | — | Call | 316827104 |
| ZD | J2 GLOBAL INC | 5,800 | $287K | 0.0% | $28.33 | +47.8% | Call | 48123V102 |
| — | POWERSHS DB MULTI SECT COMM | 17,157 | $287K | 0.0% | $19.83 | — | CMN | 73936B705 |
| ILCB | ISHARES TR | 2,868 | $285K | 0.0% | $99.37 | — | CMN | 464287127 |
| — | RENESOLA LTD | 57,025 | $285K | 0.0% | $2.07 | — | CMN | 75971T103 |
| — | ORBCOMM INC | 54,373 | $285K | 0.0% | $4.61 | — | CMN | 68555P100 |
| GATX | GATX CORP | 6,000 | $285K | 0.0% | $41.60 | -17.0% | Put | 361448103 |
| — | ROSETTA STONE INC | 17,526 | $284K | 0.0% | $14.75 | — | CMN | 777780107 |
| — | DICE HLDGS INC | 33,394 | $284K | 0.0% | $9.01 | — | CMN | 253017107 |
| MAN | MANPOWERGROUP INC | 3,900 | $284K | 0.0% | $52.91 | +26.5% | Put | 56418H100 |
| UNM | UNUM GROUP | 9,300 | $283K | 0.0% | $25.13 | +22.2% | Put | 91529Y106 |
| — | HIGHER ONE HLDGS INC | 36,947 | $283K | 0.0% | $10.36 | — | CMN | 42983D104 |
| — | ING U S INC | 9,700 | $283K | 0.0% | $27.06 | — | Call | 45685E106 |
| — | KOSMOS ENERGY LTD | 27,503 | $283K | 0.0% | $11.63 | — | CMN | G5315B107 |
| — | ARLINGTON ASSET INVT CORP | 11,864 | $282K | 0.0% | $22.20 | — | CMN | 041356205 |
| — | UNWIRED PLANET INC NEW | 162,894 | $282K | 0.0% | $1.95 | — | CMN | 91531F103 |
| — | NICHOLAS FINANCIAL INC | 17,266 | $281K | 0.0% | $15.11 | — | CMN | 65373J209 |
| — | SIMPLICITY BANCORP | 17,983 | $280K | 0.0% | $14.51 | — | CMN | 828867101 |
| — | ENERNOC INC | 18,710 | $280K | 0.0% | $9.96 | — | CMN | 292764107 |
| — | QUALITY SYS INC | 12,900 | $280K | 0.0% | $23.51 | — | Put | 747582104 |
| RWT | REDWOOD TR INC | 14,200 | $280K | 0.0% | $14.20 | — | Call | 758075402 |
| — | POWERSHS DB MULTI SECT COMM | 6,404 | $280K | 0.0% | $57.40 | — | CMN | 73936B200 |
| HBM | HUDBAY MINERALS INC | 33,900 | $279K | 0.0% | $9.77 | -27.9% | CMN | 443628102 |
| — | ALASKA COMMUNICATIONS SYS GR | 108,751 | $279K | 0.0% | $2.82 | — | CMN | 01167P101 |
| — | POWERSHARES ETF TRUST | 6,047 | $278K | 0.0% | $34.54 | — | CMN | 73935X799 |
| FDUS | FIDUS INVT CORP | 14,326 | $278K | 0.0% | $4.95 | 0.0% | CMN | 316500107 |
| SPYG | SPDR SERIES TRUST | 3,591 | $277K | 0.0% | $65.43 | — | CMN | 78464A409 |
| XYL | XYLEM INC | 9,900 | $277K | 0.0% | $23.78 | -4.5% | Call | 98419M100 |
| — | PVR PARTNERS L P | 11,998 | $277K | 0.0% | $23.69 | — | CMN | 693665101 |
| — | KCG HLDGS INC | 31,903 | $277K | 0.0% | $8.68 | — | CMN | 48244B100 |
| — | ELECTRONIC ARTS INC | 254,000 | $276K | 0.0% | $1.09 | — | CNV | 285512AA7 |
| — | DTF TAX-FREE INCOME INC | 19,303 | $276K | 0.0% | $14.30 | — | CMN | 23334J107 |
| — | MCEWEN MNG INC | 115,000 | $276K | 0.0% | $1.86 | — | Put | 58039P107 |
| — | EATON VANCE TX MGD DIV EQ IN | 27,417 | $276K | 0.0% | $9.60 | — | CMN | 27828N102 |
| — | IKANOS COMMUNICATIONS | 222,621 | $276K | 0.0% | $1.49 | — | CMN | 45173E105 |
| SNPS | SYNOPSYS INC | 7,300 | $275K | 0.0% | $33.74 | +9.8% | Call | 871607107 |
| BANC | BANC CALIF INC | 19,916 | $275K | 0.0% | $10.14 | 0.0% | CMN | 05990K106 |
| — | MALLINCKRODT PUB LTD CO | 6,240 | $275K | 0.0% | $44.09 | — | Call | G5785G107 |
| — | AVEO PHARMACEUTICALS INC | 133,790 | $275K | 0.0% | $8.70 | — | CMN | 053588109 |
| — | STEINWAY MUSICAL INSTRS INC | 6,878 | $275K | 0.0% | $25.56 | — | CMN | 858495104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 60,458 | $274K | 0.0% | $4.79 | — | CMN | 74365A101 |
| — | INTERSIL CORP | 24,400 | $274K | 0.0% | $10.33 | — | Put | 46069S109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 16,738 | $274K | 0.0% | $12.44 | -22.4% | CMN | 31983A103 |
| PGMFF | BARCLAYS BANK PLC | 9,000 | $274K | 0.0% | $30.44 | — | CMN | 06739H255 |
| — | WESTERN ASSET GLOBAL CP DEFI | 15,328 | $273K | 0.0% | $17.81 | — | CMN | 95790C107 |
| OKE | ONEOK INC NEW | 5,100 | $272K | 0.0% | $39.38 | -46.7% | Call | 682680103 |
| — | FIRST SOUTH BANCORP INC VA | 43,296 | $272K | 0.0% | $6.28 | — | CMN | 33646W100 |
| — | GLOBAL X FDS | 20,592 | $272K | 0.0% | $22.75 | — | CMN | 37950E853 |
| — | POWERSHARES ETF TRUST | 10,469 | $271K | 0.0% | $25.89 | — | CMN | 73935X708 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,625 | $270K | 0.0% | $5.99 | +26.1% | CMN | 50077B207 |
| — | DOLAN CO | 119,782 | $270K | 0.0% | $3.60 | — | CMN | 25659P402 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,115 | $269K | 0.0% | $20.84 | — | CMN | 301505509 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,714 | $269K | 0.0% | $11.24 | — | CMN | 27829C105 |
| NG | NOVAGOLD RES INC | 115,900 | $269K | 0.0% | $4.70 | -44.4% | Put | 66987E206 |
| — | MANAGED DURATION INVT GRD FU | 21,099 | $269K | 0.0% | $12.75 | — | CMN | 56165R103 |
| — | FLAGSTAR BANCORP INC | 18,236 | $269K | 0.0% | $14.75 | — | CMN | 337930705 |
| — | HOUSTON WIRE & CABLE CO | 19,985 | $269K | 0.0% | $11.14 | — | CMN | 44244K109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 59,071 | $268K | 0.0% | $4.98 | +0.1% | CMN | 230770109 |
| CTRN | CITI TRENDS INC | 15,341 | $268K | 0.0% | $11.48 | +28.3% | CMN | 17306X102 |
| — | POWERSHARES ETF TRUST | 10,834 | $267K | 0.0% | $24.64 | — | CMN | 73935X625 |
| — | VISTAPRINT N V | 4,700 | $266K | 0.0% | $51.89 | — | Call | N93540107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,371 | $266K | 0.0% | $49.53 | — | CMN | 18383M662 |
| — | DYNEX CAP INC | 30,337 | $266K | 0.0% | $10.05 | — | CMN | 26817Q506 |
| — | HSBC HLDGS PLC | 10,782 | $266K | 0.0% | $24.67 | — | CMN | 404280604 |
| TITN | TITAN MACHY INC | 16,557 | $266K | 0.0% | $24.81 | -26.3% | CMN | 88830R101 |
| — | INFINERA CORPORATION | 23,400 | $265K | 0.0% | $10.69 | — | Call | 45667G103 |
| — | COMPUTER TASK GROUP INC | 16,394 | $265K | 0.0% | $16.16 | — | CMN | 205477102 |
| VPU | VANGUARD WORLD FDS | 3,247 | $265K | 0.0% | $81.61 | — | CMN | 92204A876 |
| BIV | VANGUARD BD INDEX FD INC | 3,178 | $265K | 0.0% | $85.41 | — | CMN | 921937819 |
| — | WUXI PHARMATECH CAYMAN INC | 9,665 | $265K | 0.0% | $27.42 | — | CMN | 929352102 |
| — | REVENUESHARES ETF TR | 6,342 | $263K | 0.0% | $41.47 | — | CMN | 761396209 |
| — | ACELRX PHARMACEUTICALS INC | 24,377 | $263K | 0.0% | $9.76 | — | CMN | 00444T100 |
| — | QUESTAR CORP | 11,700 | $263K | 0.0% | $20.37 | — | Call | 748356102 |
| — | GABELLI DIVD & INCOME TR | 13,154 | $262K | 0.0% | $16.90 | — | CMN | 36242H104 |
| — | FIRST BUSEY CORP | 50,194 | $262K | 0.0% | $4.92 | — | CMN | 319383105 |
| — | POLYCOM INC | 23,900 | $261K | 0.0% | $15.61 | — | Call | 73172K104 |
| SPMB | SPDR SERIES TRUST | 9,706 | $261K | 0.0% | $26.53 | — | CMN | 78464A383 |
| GATX | GATX CORP | 5,500 | $261K | 0.0% | $41.60 | -17.0% | Call | 361448103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,941 | $261K | 0.0% | $14.55 | — | CMN | 337319107 |
| — | RESOLUTE ENERGY CORP | 31,200 | $261K | 0.0% | $8.56 | — | Put | 76116A108 |
| BNO | UNITED STS BRENT OIL FD LP | 6,146 | $261K | 0.0% | $64.19 | — | CMN | 91167Q100 |
| — | ALUMINUM CORP CHINA LTD | 28,245 | $260K | 0.0% | $9.21 | — | CMN | 022276109 |
| — | ICG GROUP INC | 18,219 | $259K | 0.0% | $14.22 | — | CMN | 44928D108 |
| — | DRYSHIPS INC | 72,785 | $258K | 0.0% | $2.94 | — | CMN | Y2109Q101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 12,607 | $258K | 0.0% | $20.46 | — | CMN | 018680306 |
| — | CUMULUS MEDIA INC | 48,733 | $258K | 0.0% | $5.29 | — | CMN | 231082108 |
| VICR | VICOR CORP | 31,526 | $258K | 0.0% | $7.94 | +0.4% | CMN | 925815102 |
| — | KALOBIOS PHARMACEUTICALS INC | 57,019 | $258K | 0.0% | $4.52 | — | CMN | 48344T100 |
| — | NUVEEN MUN INCOME FD INC | 25,699 | $258K | 0.0% | $10.04 | — | CMN | 67062J102 |
| AP | AMPCO-PITTSBURGH CORP | 14,412 | $258K | 0.0% | $18.20 | -11.2% | CMN | 032037103 |
| INSM | INSMED INC | 16,443 | $257K | 0.0% | $12.70 | 0.0% | CMN | 457669307 |
| — | NCI INC | 45,671 | $257K | 0.0% | $4.75 | — | CMN | 62886K104 |
| — | QUESTAR CORP | 11,400 | $256K | 0.0% | $20.37 | — | Put | 748356102 |
| — | VOCERA COMMUNICATIONS INC | 13,700 | $255K | 0.0% | $18.82 | — | Put | 92857F107 |
| — | SAFEGUARD SCIENTIFICS INC | 16,247 | $255K | 0.0% | $16.72 | — | CMN | 786449207 |
| — | MARIN SOFTWARE INC | 20,208 | $254K | 0.0% | $11.21 | — | CMN | 56804T106 |
| DMLP | DORCHESTER MINERALS LP | 10,644 | $254K | 0.0% | $23.86 | — | CMN | 25820R105 |
| — | FBR & CO | 9,483 | $254K | 0.0% | $25.12 | — | CMN | 30247C400 |
| — | QUICKSILVER RESOURCES INC | 127,830 | $253K | 0.0% | $4.85 | — | CMN | 74837R104 |
| — | PROSHARES TR | 11,800 | $253K | 0.0% | $33.42 | — | Put | 74347X146 |
| — | EATON VANCE ENH EQTY INC FD | 21,475 | $252K | 0.0% | $11.73 | — | CMN | 278277108 |
| — | BANKRATE INC DEL | 12,254 | $252K | 0.0% | $16.25 | — | CMN | 06647F102 |
| — | NGP CAP RES CO | 33,920 | $252K | 0.0% | $6.55 | — | CMN | 62912R107 |
| INOD | INNODATA INC | 97,242 | $252K | 0.0% | $3.21 | -13.5% | CMN | 457642205 |
| — | GOLDMAN SACHS GROUP INC | 273,000 | $252K | 0.0% | $0.92 | — | CNV | 38141GMG6 |
| SNFCA | SECURITY NATL FINL CORP | 41,487 | $251K | 0.0% | $4.79 | -18.6% | CMN | 814785309 |
| SCHF | SCHWAB STRATEGIC TR | 8,212 | $250K | 0.0% | $30.44 | — | CMN | 808524805 |
| UAMY | UNITED STATES ANTIMONY CORP | 180,107 | $250K | 0.0% | $4.02 | -70.3% | CMN | 911549103 |
| PCG | PG&E CORP | 6,100 | $250K | 0.0% | $39.85 | -7.2% | Call | 69331C108 |
| — | WESCO AIRCRAFT HLDGS INC | 11,938 | $250K | 0.0% | $17.79 | — | CMN | 950814103 |
| — | DIREXION SHS ETF TR | 4,102 | $250K | 0.0% | $60.95 | — | CMN | 25459W417 |
| BBDO | BANCO BRADESCO S A | 15,874 | $250K | 0.0% | $15.37 | — | CMN | 059460402 |
| — | ENTROPIC COMMUNICATIONS INC | 56,995 | $249K | 0.0% | $5.46 | — | CMN | 29384R105 |
| PRKS | SEAWORLD ENTMT INC | 8,400 | $249K | 0.0% | $35.92 | -4.8% | Put | 81282V100 |
| — | SOLARCITY CORP | 7,200 | $249K | 0.0% | $29.89 | — | Put | 83416T100 |
| EZPW | EZCORP INC | 14,700 | $248K | 0.0% | $31.36 | -42.9% | Put | 302301106 |
| NWL | NEWELL RUBBERMAID INC | 9,000 | $248K | 0.0% | $17.55 | -3.5% | Put | 651229106 |
| — | TAHOE RES INC | 13,847 | $248K | 0.0% | $13.89 | — | CMN | 873868103 |
| KOPN | KOPIN CORP | 61,342 | $247K | 0.0% | $3.58 | +1.2% | CMN | 500600101 |
| — | GLOBAL X FDS | 10,799 | $247K | 0.0% | $21.41 | — | CMN | 37950E549 |
| CAKE | CHEESECAKE FACTORY INC | 5,600 | $246K | 0.0% | $31.11 | +8.6% | Call | 163072101 |
| — | CHEROKEE INC DEL NEW | 18,942 | $246K | 0.0% | $12.80 | — | CMN | 16444H102 |
| — | AON PLC | 3,300 | $246K | 0.0% | $49.34 | — | Put | G0408V102 |
| — | CHELSEA THERAPEUTICS INTL LT | 82,335 | $246K | 0.0% | $2.30 | — | CMN | 163428105 |
| — | INCONTACT INC | 29,793 | $246K | 0.0% | $7.41 | — | CMN | 45336E109 |
| — | CON-WAY INC | 5,700 | $246K | 0.0% | $36.91 | — | Put | 205944101 |
| — | SENOMYX INC | 69,100 | $244K | 0.0% | $2.71 | — | CMN | 81724Q107 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 17,513 | $244K | 0.0% | $13.93 | — | CMN | 67062U107 |
| — | M D C HLDGS INC | 8,100 | $243K | 0.0% | $33.12 | — | Put | 552676108 |
| — | BARCLAYS BK PLC | 3,950 | $243K | 0.0% | $57.97 | — | CMN | 06742A669 |
| — | NRG YIELD INC | 8,005 | $242K | 0.0% | $30.23 | — | CMN | 62942X108 |
| LEG | LEGGETT & PLATT INC | 8,000 | $241K | 0.0% | $25.89 | +18.7% | Put | 524660107 |
| — | GENCO SHIPPING & TRADING LTD | 61,300 | $241K | 0.0% | $3.38 | — | Put | Y2685T107 |
| — | DEVRY INC DEL | 7,900 | $241K | 0.0% | $29.08 | — | Call | 251893103 |
| — | HORSEHEAD HLDG CORP | 222,000 | $240K | 0.0% | $0.95 | — | CNV | 440694AB3 |
| — | ORBOTECH LTD | 19,947 | $239K | 0.0% | $11.98 | — | CMN | M75253100 |
| — | VIRNETX HLDG CORP | 11,700 | $239K | 0.0% | $29.19 | — | Put | 92823T108 |
| MXI | ISHARES TR | 3,995 | $239K | 0.0% | $60.12 | — | CMN | 464288695 |
| — | JAMES RIVER COAL CO | 120,339 | $238K | 0.0% | $1.98 | — | CMN | 470355207 |
| — | GLOBAL X FDS | 11,661 | $237K | 0.0% | $20.32 | — | CMN | 37950E200 |
| — | NATIONAL BK GREECE S A | 58,554 | $237K | 0.0% | $3.84 | — | CMN | 633643705 |
| SMG | SCOTTS MIRACLE GRO CO | 4,300 | $237K | 0.0% | $38.88 | -12.1% | Call | 810186106 |
| — | FX ENERGY INC | 69,083 | $237K | 0.0% | $5.49 | — | CMN | 302695101 |
| — | CORINTHIAN COLLEGES INC | 107,300 | $236K | 0.0% | $3.58 | — | Put | 218868107 |
| — | CORINTHIAN COLLEGES INC | 106,900 | $235K | 0.0% | $3.58 | — | Call | 218868107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,354 | $235K | 0.0% | $43.89 | — | CMN | 33734Y109 |
| — | ROCKVILLE FINL INC NEW | 18,042 | $235K | 0.0% | $11.63 | — | CMN | 774188106 |
| — | ADVANTAGE OIL & GAS LTD | 61,202 | $234K | 0.0% | $3.34 | — | CMN | 00765F101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 100,110 | $234K | 0.0% | $4.29 | — | CMN | 030111108 |
| BBBY | OVERSTOCK COM INC DEL | 7,892 | $234K | 0.0% | $6.49 | +363.3% | CMN | 690370101 |
| — | MARKET VECTORS ETF TR | 5,192 | $234K | 0.0% | $45.07 | — | CMN | 57061R577 |
| — | BLUE NILE INC | 5,700 | $233K | 0.0% | $36.81 | — | Put | 09578R103 |
| — | SONUS NETWORKS INC | 68,900 | $232K | 0.0% | $2.80 | — | Call | 835916107 |
| AOR | ISHARES TR | 6,284 | $232K | 0.0% | $36.92 | — | CMN | 464289867 |
| — | KANSAS CITY LIFE INS CO | 5,252 | $232K | 0.0% | $34.00 | — | CMN | 484836101 |
| — | PETROCHINA CO LTD | 2,100 | $231K | 0.0% | $126.61 | — | Call | 71646E100 |
| — | ING GLOBAL EQTY DIV & PREM O | 25,587 | $231K | 0.0% | $9.25 | — | CMN | 45684E107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,200 | $231K | 0.0% | $42.34 | +57.0% | Call | 09061G101 |
| UFI | UNIFI INC | 9,878 | $231K | 0.0% | $19.66 | +16.5% | CMN | 904677200 |
| — | STATOIL ASA | 10,200 | $231K | 0.0% | $23.20 | — | Call | 85771P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,757 | $230K | 0.0% | $83.00 | — | CMN | 92206C870 |
| — | TECO ENERGY INC | 13,900 | $230K | 0.0% | $17.40 | — | Put | 872375100 |
| — | GENCO SHIPPING & TRADING LTD | 58,500 | $230K | 0.0% | $3.38 | — | Call | Y2685T107 |
| VSEC | VSE CORP | 4,904 | $230K | 0.0% | $20.76 | 0.0% | CMN | 918284100 |
| — | YRC WORLDWIDE INC | 13,622 | $230K | 0.0% | $23.91 | — | CMN | 984249607 |
| EIX | EDISON INTL | 5,000 | $230K | 0.0% | $32.51 | -8.9% | Call | 281020107 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,525 | $230K | 0.0% | $7.79 | — | CMN | 483709101 |
| IDXX | IDEXX LABS INC | 2,300 | $229K | 0.0% | $70.03 | -31.4% | Call | 45168D104 |
| FORM | FORMFACTOR INC | 33,400 | $229K | 0.0% | $5.57 | +22.1% | Call | 346375108 |
| — | NEWPARK RES INC | 166,000 | $229K | 0.0% | $1.27 | — | CNV | 651718AC2 |
| — | THOMPSON CREEK METALS CO INC | 63,786 | $229K | 0.0% | $4.05 | — | CMN | 884768102 |
| — | STRAYER ED INC | 5,500 | $228K | 0.0% | $60.22 | — | Call | 863236105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,016 | $228K | 0.0% | $9.49 | — | CMN | 641876800 |
| — | PROSHARES TR II | 2,600 | $228K | 0.0% | $106.50 | — | Call | 74347W395 |
| PLPC | PREFORMED LINE PRODS CO | 3,164 | $228K | 0.0% | $70.68 | 0.0% | CMN | 740444104 |
| FCN | FTI CONSULTING INC | 6,000 | $227K | 0.0% | $35.40 | +0.2% | Call | 302941109 |
| — | CAPE BANCORP INC | 24,799 | $227K | 0.0% | $9.50 | — | CMN | 139209100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 99,284 | $227K | 0.0% | $2.90 | — | CMN | 67091K104 |
| — | SILVER STD RES INC | 36,800 | $226K | 0.0% | $6.56 | — | Put | 82823L106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 222,000 | $226K | 0.0% | $1.02 | — | CNV | 03938LAK0 |
| — | QUALITY SYS INC | 10,400 | $226K | 0.0% | $23.51 | — | Call | 747582104 |
| — | ARQULE INC | 96,851 | $226K | 0.0% | $3.55 | — | CMN | 04269E107 |
| SGA | SAGA COMMUNICATIONS INC | 5,099 | $226K | 0.0% | $49.08 | 0.0% | CMN | 786598300 |
| — | SUNTECH PWR HLDGS CO LTD | 881,000 | $225K | 0.0% | $0.26 | — | CNV | 86800CAE4 |
| CGEN | COMPUGEN LTD | 21,940 | $225K | 0.0% | $7.78 | 0.0% | CMN | M25722105 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,455 | $225K | 0.0% | $10.02 | — | CMN | 61744H105 |
| — | BOFI HLDG INC | 3,473 | $225K | 0.0% | $64.79 | — | CMN | 05566U108 |
| — | EATON VANCE TX ADV GLBL DIV | 14,345 | $224K | 0.0% | $14.60 | — | CMN | 27828S101 |
| — | CADENCE PHARMACEUTICALS INC | 35,616 | $224K | 0.0% | $5.06 | — | CMN | 12738T100 |
| — | COLONY FINL INC | 217,000 | $224K | 0.0% | $1.02 | — | CNV | 19624RAA4 |
| ROM | PROSHARES TR | 2,565 | $224K | 0.0% | $76.23 | — | CMN | 74347R693 |
| — | SIBANYE GOLD LTD | 42,915 | $224K | 0.0% | $3.60 | — | CMN | 825724206 |
| — | HI-TECH PHARMACAL INC | 5,174 | $223K | 0.0% | $32.48 | — | CMN | 42840B101 |
| GOGO | GOGO INC | 12,547 | $223K | 0.0% | $13.09 | 0.0% | CMN | 38046C109 |
| UEC | URANIUM ENERGY CORP | 99,163 | $223K | 0.0% | $2.60 | -11.9% | CMN | 916896103 |
| — | HEARTLAND FINL USA INC | 8,003 | $223K | 0.0% | $27.86 | — | CMN | 42234Q102 |
| — | COTT CORP QUE | 29,098 | $223K | 0.0% | $7.92 | — | CMN | 22163N106 |
| AEE | AMEREN CORP | 6,400 | $223K | 0.0% | $31.45 | -25.8% | Call | 023608102 |
| — | TE CONNECTIVITY LTD | 4,300 | $223K | 0.0% | $43.56 | — | Call | H84989104 |
| — | ACCURIDE CORP NEW | 43,198 | $222K | 0.0% | $5.88 | — | CMN | 00439T206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,500 | $221K | 0.0% | $7.92 | — | Call | 458118106 |
| — | NUVEEN CR STRATEGIES INC FD | 23,635 | $221K | 0.0% | $9.35 | — | CMN | 67073D102 |
| RXI | ISHARES TR | 2,823 | $220K | 0.0% | $77.93 | — | CMN | 464288745 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,581 | $220K | 0.0% | $19.50 | -2.0% | CMN | 29251M106 |
| EML | EASTERN CO | 13,628 | $220K | 0.0% | $11.89 | +6.5% | CMN | 276317104 |
| — | VRINGO INC | 76,596 | $220K | 0.0% | $3.17 | — | CMN | 92911N104 |
| — | TIM HORTONS INC | 3,800 | $220K | 0.0% | $57.83 | — | Put | 88706M103 |
| — | LTX-CREDENCE CORP | 33,418 | $220K | 0.0% | $6.78 | — | CMN | 502403207 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,552 | $220K | 0.0% | $26.14 | 0.0% | CMN | 63888U108 |
| — | PROSHARES TR II | 11,266 | $220K | 0.0% | $25.50 | — | CMN | 74347W106 |
| — | BIOSCRIP INC | 24,902 | $219K | 0.0% | $8.61 | — | CMN | 09069N108 |
| — | ITT CORP NEW | 6,100 | $219K | 0.0% | $30.53 | — | Call | 450911201 |
| — | PIMCO NY MUNICIPAL INCOME FD | 21,100 | $219K | 0.0% | $10.38 | — | CMN | 72200T103 |
| RGR | STURM RUGER & CO INC | 3,500 | $219K | 0.0% | $52.83 | +1.8% | Call | 864159108 |
| — | GEEKNET INC | 13,000 | $219K | 0.0% | $13.88 | — | CMN | 36846Q203 |
| — | FEDERATED PREM INTR MUN INC | 17,499 | $219K | 0.0% | $12.52 | — | CMN | 31423M105 |
| ANIK | ANIKA THERAPEUTICS INC | 9,155 | $219K | 0.0% | $22.45 | 0.0% | CMN | 035255108 |
| — | SELECT INCOME REIT | 8,496 | $219K | 0.0% | $25.78 | — | CMN | 81618T100 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $218K | 0.0% | $90.60 | — | Call | 50540R409 |
| — | PETROQUEST ENERGY INC | 54,566 | $218K | 0.0% | $5.85 | — | CMN | 716748108 |
| — | GEVO INC | 113,926 | $218K | 0.0% | $2.02 | — | CMN | 374396109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,190 | $218K | 0.0% | $99.54 | — | CMN | 922042718 |
| CDXS | CODEXIS INC | 123,558 | $217K | 0.0% | $3.04 | -31.6% | CMN | 192005106 |
| UMDD | PROSHARES TR | 2,880 | $216K | 0.0% | $71.29 | — | CMN | 74347X815 |
| — | WESTERN ASSET INVT GRADE DEF | 10,999 | $216K | 0.0% | $19.64 | — | CMN | 95790A101 |
| — | RED LION HOTELS CORP | 40,996 | $216K | 0.0% | $6.61 | — | CMN | 756764106 |
| — | EXA CORP | 13,931 | $216K | 0.0% | $11.08 | — | CMN | 300614500 |
| — | E HOUSE CHINA HLDGS LTD | 23,600 | $216K | 0.0% | $9.16 | — | Call | 26852W103 |
| BONTQ | BON-TON STORES INC | 20,403 | $215K | 0.0% | $15.72 | -7.9% | CMN | 09776J101 |
| — | PREFERRED APT CMNTYS INC | 26,501 | $215K | 0.0% | $8.11 | — | CMN | 74039L103 |
| — | HALCON RES CORP | 48,500 | $215K | 0.0% | $7.22 | — | Put | 40537Q209 |
| BBBY | OVERSTOCK COM INC DEL | 7,200 | $214K | 0.0% | $6.49 | +363.3% | Call | 690370101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,600 | $214K | 0.0% | $57.75 | +5.2% | Put | 459506101 |
| BCOMF | B COMMUNICATIONS LTD | 11,334 | $214K | 0.0% | $10.38 | 0.0% | CMN | M15629104 |
| — | ZIX CORP | 43,597 | $214K | 0.0% | $3.94 | — | CMN | 98974P100 |
| — | JA SOLAR HOLDINGS CO LTD | 20,963 | $213K | 0.0% | $8.37 | — | CMN | 466090206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,900 | $213K | 0.0% | $12.26 | -31.9% | Call | G65773106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,400 | $213K | 0.0% | $19.55 | +31.5% | Put | 42330P107 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,775 | $213K | 0.0% | $16.67 | — | CMN | 68827R108 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 16,507 | $213K | 0.0% | $12.90 | — | CMN | 67066X107 |
| PNRG | PRIMEENERGY CORP | 4,216 | $212K | 0.0% | $45.91 | 0.0% | CMN | 74158E104 |
| — | ISLE OF CAPRI CASINOS INC | 27,932 | $212K | 0.0% | $7.36 | — | CMN | 464592104 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,790 | $212K | 0.0% | $17.98 | — | CMN | 42726M106 |
| HSTM | HEALTHSTREAM INC | 5,592 | $212K | 0.0% | $32.61 | 0.0% | CMN | 42222N103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,419 | $211K | 0.0% | $25.84 | -77.9% | CMN | 302081104 |
| — | RTI INTL METALS INC | 6,600 | $211K | 0.0% | $22.67 | — | Put | 74973W107 |
| — | KCG HLDGS INC | 24,348 | $211K | 0.0% | $8.68 | — | Put | 48244B100 |
| — | BRIGUS GOLD CORP | 349,821 | $210K | 0.0% | $0.51 | — | CMN | 109490102 |
| STRL | STERLING CONSTRUCTION CO INC | 22,573 | $209K | 0.0% | $9.83 | -0.5% | CMN | 859241101 |
| — | HORIZON PHARMA INC | 62,494 | $209K | 0.0% | $4.30 | — | CMN | 44047T109 |
| — | PROSHARES TR | 9,737 | $209K | 0.0% | $33.42 | — | CMN | 74347X146 |
| ISHG | ISHARES TR | 2,179 | $208K | 0.0% | $99.21 | — | CMN | 464288125 |
| — | SARATOGA RES INC TEX | 87,548 | $208K | 0.0% | $1.81 | — | CMN | 803521103 |
| — | ISHARES INC | 13,800 | $208K | 0.0% | $15.02 | — | Call | 464286830 |
| EGAN | EGAIN CORP | 13,770 | $208K | 0.0% | $11.94 | 0.0% | CMN | 28225C806 |
| NBIS | YANDEX N V | 5,700 | $208K | 0.0% | $24.03 | — | Call | N97284108 |
| — | AMPIO PHARMACEUTICALS INC | 27,600 | $207K | 0.0% | $5.74 | — | Put | 03209T109 |
| — | NUVEEN NY MUN VALUE FD | 23,000 | $206K | 0.0% | $8.96 | — | CMN | 67062M105 |
| MPX | MARINE PRODS CORP | 22,693 | $206K | 0.0% | $5.91 | -10.5% | CMN | 568427108 |
| — | THERAPEUTICSMD INC | 70,250 | $206K | 0.0% | $3.03 | — | CMN | 88338N107 |
| — | SPDR INDEX SHS FDS | 8,193 | $206K | 0.0% | $23.15 | — | CMN | 78463X715 |
| — | ONCOMED PHARMACEUTICALS INC | 13,459 | $206K | 0.0% | $15.31 | — | CMN | 68234X102 |
| NPK | NATIONAL PRESTO INDS INC | 2,896 | $204K | 0.0% | $72.80 | 0.0% | CMN | 637215104 |
| — | BALTIC TRADING LIMITED | 41,732 | $204K | 0.0% | $4.48 | — | CMN | Y0553W103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,514 | $204K | 0.0% | $12.35 | — | CMN | 6706EN100 |
| IAT | ISHARES TR | 6,821 | $203K | 0.0% | $24.77 | — | CMN | 464288778 |
| — | GLOBAL X FDS | 15,400 | $203K | 0.0% | $22.75 | — | Put | 37950E853 |
| — | MCGRAW HILL FINL INC | 3,100 | $203K | 0.0% | $52.72 | — | Put | 580645109 |
| — | ITT CORP NEW | 5,650 | $203K | 0.0% | $30.53 | — | Put | 450911201 |
| — | FORTUNA SILVER MINES INC | 55,500 | $203K | 0.0% | $3.98 | — | CMN | 349915108 |
| — | PDL BIOPHARMA INC | 25,500 | $203K | 0.0% | $7.02 | — | Call | 69329Y104 |
| — | TOTAL S A | 3,500 | $203K | 0.0% | $50.87 | — | Put | 89151E109 |
| — | SILICONWARE PRECISION INDS L | 34,937 | $202K | 0.0% | $5.78 | — | CMN | 827084864 |
| — | INTREXON CORP | 8,507 | $202K | 0.0% | $23.75 | — | CMN | 46122T102 |
| — | LAZARD LTD | 5,600 | $202K | 0.0% | $28.85 | — | Put | G54050102 |
| — | AMERICAN CAP MTG INVT CORP | 10,200 | $202K | 0.0% | $20.32 | — | Put | 02504A104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 73,828 | $202K | 0.0% | $5.05 | — | CMN | 60786L107 |
| — | ENERGIZER HLDGS INC | 2,200 | $201K | 0.0% | $81.93 | — | Put | 29266R108 |
| — | GRANA Y MONTERO S A A | 10,000 | $200K | 0.0% | $20.00 | — | CMN | 38500P208 |
| CMS | CMS ENERGY CORP | 7,600 | $200K | 0.0% | $22.20 | -16.2% | Call | 125896100 |
| — | NANOMETRICS INC | 12,387 | $200K | 0.0% | $16.15 | — | CMN | 630077105 |
| — | TW TELECOM INC | 6,700 | $200K | 0.0% | $22.56 | — | Put | 87311L104 |
| — | E-COMMERCE CHINA DANGDANG IN | 19,103 | $200K | 0.0% | $10.03 | — | CMN | 26833A105 |
| EXK | ENDEAVOUR SILVER CORP | 46,248 | $199K | 0.0% | $5.84 | -27.2% | CMN | 29258Y103 |
| — | AMYRIS INC | 85,962 | $199K | 0.0% | $2.31 | — | CMN | 03236M101 |
| — | MARKET VECTORS ETF TR | 10,980 | $199K | 0.0% | $18.12 | — | CMN | 57060U886 |
| — | EXCEL TR INC | 16,534 | $198K | 0.0% | $12.06 | — | CMN | 30068C109 |
| — | SYNTA PHARMACEUTICALS CORP | 31,202 | $197K | 0.0% | $6.89 | — | CMN | 87162T206 |
| — | NOVAVAX INC | 62,479 | $197K | 0.0% | $2.45 | — | CMN | 670002104 |
| — | MALLINCKRODT PUB LTD CO | 4,452 | $196K | 0.0% | $44.09 | — | Put | G5785G107 |
| HGTXU | HUGOTON RTY TR TEX | 26,221 | $196K | 0.0% | $9.09 | — | CMN | 444717102 |
| — | CLEVELAND BIOLABS INC | 125,000 | $196K | 0.0% | $1.58 | — | Call | 185860103 |
| CULP | CULP INC | 10,495 | $196K | 0.0% | $15.01 | 0.0% | CMN | 230215105 |
| — | BOINGO WIRELESS INC | 27,877 | $195K | 0.0% | $10.49 | — | CMN | 09739C102 |
| — | NUTRI SYS INC NEW | 13,500 | $194K | 0.0% | $11.67 | — | Call | 67069D108 |
| GOOD | GLADSTONE COML CORP | 10,789 | $194K | 0.0% | $17.98 | — | CMN | 376536108 |
| — | HERITAGE FINL GROUP INC | 11,133 | $194K | 0.0% | $14.76 | — | CMN | 42726X102 |
| — | NUVEEN GBL VL OPPORTUNITIES | 14,928 | $194K | 0.0% | $13.00 | — | CMN | 6706EH103 |
| — | WPX ENERGY INC | 10,063 | $194K | 0.0% | $18.52 | — | Call | 98212B103 |
| — | BANK OF AMERICA CORPORATION | 245,914 | $194K | 0.0% | $1.03 | — | WTS | 060505153 |
| — | MAGNETEK INC | 10,958 | $194K | 0.0% | $19.26 | — | CMN | 559424403 |
| — | SIGMA DESIGNS INC | 34,767 | $194K | 0.0% | $5.15 | — | CMN | 826565103 |
| — | PATTERSON COMPANIES INC | 4,800 | $193K | 0.0% | $35.64 | — | Call | 703395103 |
| — | SAEXPLORATION HLDGS INC | 20,287 | $193K | 0.0% | $9.51 | — | CMN | 78636X105 |
| — | CAPLEASE INC | 22,767 | $193K | 0.0% | $5.14 | — | CMN | 140288101 |
| — | CALAMOS CONV & HIGH INCOME F | 15,425 | $193K | 0.0% | $12.51 | — | CMN | 12811P108 |
| — | CALLON PETE CO DEL | 35,019 | $192K | 0.0% | $5.40 | — | CMN | 13123X102 |
| — | AVANIR PHARMACEUTICALS INC | 45,100 | $191K | 0.0% | $4.01 | — | Call | 05348P401 |
| — | RAPTOR PHARMACEUTICAL CORP | 12,797 | $191K | 0.0% | $7.49 | — | CMN | 75382F106 |
| — | DENTSPLY INTL INC NEW | 4,400 | $191K | 0.0% | $39.92 | — | Put | 249030107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,787 | $191K | 0.0% | $13.24 | -13.8% | CMN | 913915104 |
| — | ATOSSA GENETICS INC | 34,049 | $191K | 0.0% | $5.61 | — | CMN | 04962H100 |
| — | ORGANOVO HLDGS INC | 33,053 | $191K | 0.0% | $5.78 | — | CMN | 68620A104 |
| EPM | EVOLUTION PETROLEUM CORP | 16,983 | $191K | 0.0% | $5.79 | 0.0% | CMN | 30049A107 |
| — | CALAMOS CONV OPP AND INC FD | 15,103 | $190K | 0.0% | $12.58 | — | CMN | 128117108 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,024 | $190K | 0.0% | $10.01 | — | CMN | 128125101 |
| BBBY | OVERSTOCK COM INC DEL | 6,400 | $190K | 0.0% | $6.49 | +363.3% | Put | 690370101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,300 | $188K | 0.0% | $23.82 | -5.2% | Put | 87724P106 |
| — | PACTERA TECHNOLOGY INTL LTD | 31,909 | $188K | 0.0% | $7.66 | — | CMN | 695255109 |
| — | SUNTECH PWR HLDGS CO LTD | 110,742 | $188K | 0.0% | $2.69 | — | CMN | 86800C104 |
| — | VIROPHARMA INC | 4,800 | $188K | 0.0% | $33.44 | — | Put | 928241108 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 14,659 | $186K | 0.0% | $12.69 | — | CMN | 67070A101 |
| — | SANDRIDGE ENERGY INC | 31,800 | $186K | 0.0% | $7.64 | — | Call | 80007P307 |
| GERN | GERON CORP | 55,506 | $186K | 0.0% | $1.68 | -2.3% | CMN | 374163103 |
| — | UNIT CORP | 4,000 | $186K | 0.0% | $44.94 | — | Call | 909218109 |
| — | BIOTELEMETRY INC | 18,703 | $185K | 0.0% | $9.89 | — | CMN | 090672106 |
| NG | NOVAGOLD RES INC | 79,807 | $185K | 0.0% | $4.70 | -44.4% | CMN | 66987E206 |
| — | INTERMUNE INC | 130,000 | $185K | 0.0% | $1.07 | — | CNV | 45884XAF0 |
| — | PATTERSON COMPANIES INC | 4,600 | $185K | 0.0% | $35.64 | — | Put | 703395103 |
| — | BODY CENT CORP | 30,335 | $185K | 0.0% | $14.46 | — | CMN | 09689U102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,100 | $184K | 0.0% | $42.49 | — | Call | 26138E109 |
| — | GLOBAL HIGH INCOME FUND INC | 17,917 | $184K | 0.0% | $10.27 | — | CMN | 37933G108 |
| — | EINSTEIN NOAH REST GROUP INC | 10,636 | $184K | 0.0% | $17.30 | — | CMN | 28257U104 |
| GDOT | GREEN DOT CORP | 7,000 | $184K | 0.0% | $23.35 | -1.0% | Put | 39304D102 |
| WD | WALKER & DUNLOP INC | 11,497 | $183K | 0.0% | $14.82 | -8.9% | CMN | 93148P102 |
| — | AMARIN CORP PLC | 29,000 | $183K | 0.0% | $8.04 | — | Put | 023111206 |
| — | POWERSHARES ETF TRUST | 16,549 | $183K | 0.0% | $11.06 | — | CMN | 73935X302 |
| BGS | B & G FOODS INC NEW | 5,300 | $183K | 0.0% | $16.39 | -12.7% | Put | 05508R106 |
| — | URS CORP NEW | 3,400 | $183K | 0.0% | $50.17 | — | Put | 903236107 |
| — | PIER 1 IMPORTS INC | 9,400 | $183K | 0.0% | $18.43 | — | Put | 720279108 |
| — | HAMPTON ROADS BANKSHARES INC | 128,887 | $182K | 0.0% | $1.41 | — | CMN | 409321502 |
| — | BLACKROCK ENH CAP & INC FD I | 14,095 | $182K | 0.0% | $12.91 | — | CMN | 09256A109 |
| HZO | MARINEMAX INC | 14,951 | $182K | 0.0% | $8.66 | +38.0% | CMN | 567908108 |
| — | CALLIDUS SOFTWARE INC | 19,868 | $182K | 0.0% | $9.16 | — | CMN | 13123E500 |
| — | KCG HLDGS INC | 20,853 | $181K | 0.0% | $8.68 | — | Call | 48244B100 |
| — | REGADO BIOSCIENCES INC | 27,090 | $181K | 0.0% | $6.68 | — | CMN | 75874Q107 |
| — | APCO OIL & GAS INTERNATIONAL | 12,672 | $181K | 0.0% | $11.52 | — | CMN | G0471F109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 22,960 | $181K | 0.0% | $7.88 | — | CMN | 67072W101 |
| — | JONES ENERGY INC | 11,050 | $181K | 0.0% | $16.38 | — | CMN | 48019R108 |
| VPG | VISHAY PRECISION GROUP INC | 12,314 | $179K | 0.0% | $15.46 | 0.0% | CMN | 92835K103 |
| LSTR | LANDSTAR SYS INC | 3,200 | $179K | 0.0% | $49.99 | — | Call | 515098101 |
| — | STR HLDGS INC | 80,297 | $179K | 0.0% | $4.58 | — | CMN | 78478V100 |
| — | LIFELOCK INC | 12,100 | $179K | 0.0% | $8.13 | — | Put | 53224V100 |
| — | EATON VANCE SH TM DR DIVR IN | 11,476 | $178K | 0.0% | $15.51 | — | CMN | 27828V104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,044 | $178K | 0.0% | $13.19 | 0.0% | CMN | 828359109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,900 | $178K | 0.0% | $98.88 | — | Put | 23129U101 |
| CERS | CERUS CORP | 26,515 | $178K | 0.0% | $4.65 | +16.9% | CMN | 157085101 |
| — | PETROBRAS ARGENTINA S A | 31,388 | $177K | 0.0% | $6.10 | — | CMN | 71646J109 |
| — | INVESCO MUN TR | 15,164 | $177K | 0.0% | $11.67 | — | CMN | 46131J103 |
| — | SUNTECH PWR HLDGS CO LTD | 104,300 | $177K | 0.0% | $2.69 | — | Call | 86800C104 |
| — | WAUSAU PAPER CORP | 13,558 | $176K | 0.0% | $9.48 | — | CMN | 943315101 |
| — | BIODEL INC | 55,100 | $174K | 0.0% | $2.83 | — | Call | 09064M204 |
| THO | THOR INDS INC | 3,000 | $174K | 0.0% | $38.16 | +7.3% | Put | 885160101 |
| AMKR | AMKOR TECHNOLOGY INC | 40,300 | $173K | 0.0% | $4.67 | -14.3% | Put | 031652100 |
| — | EATON VANCE LTD DUR INCOME F | 11,043 | $173K | 0.0% | $15.92 | — | CMN | 27828H105 |
| — | GREAT PANTHER SILVER LTD | 198,305 | $173K | 0.0% | $1.03 | — | CMN | 39115V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,600 | $173K | 0.0% | $31.38 | +0.1% | Put | G66721104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 12,884 | $172K | 0.0% | $15.41 | — | CMN | 165185109 |
| — | FALCONSTOR SOFTWARE INC | 130,681 | $172K | 0.0% | $2.14 | — | CMN | 306137100 |
| — | YUME INC | 16,263 | $172K | 0.0% | $10.58 | — | CMN | 98872B104 |
| OSK | OSHKOSH CORP | 3,500 | $171K | 0.0% | $31.56 | +16.7% | Put | 688239201 |
| VMC | VULCAN MATLS CO | 3,300 | $171K | 0.0% | $45.76 | -1.6% | Call | 929160109 |
| — | OMNICOM GROUP INC | 152,000 | $170K | 0.0% | $1.12 | — | CNV | 681919AV8 |
| — | E HOUSE CHINA HLDGS LTD | 18,500 | $170K | 0.0% | $9.16 | — | Put | 26852W103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,800 | $170K | 0.0% | $12.92 | — | Call | 46145F105 |
| PRKS | SEAWORLD ENTMT INC | 5,700 | $169K | 0.0% | $35.92 | -4.8% | Call | 81282V100 |
| FOLD | AMICUS THERAPEUTICS INC | 72,302 | $168K | 0.0% | $3.51 | -28.5% | CMN | 03152W109 |
| — | DURATA THERAPEUTICS INC | 18,609 | $168K | 0.0% | $8.78 | — | CMN | 26658A107 |
| — | BLACKROCK SR HIGH INCOME FD | 42,638 | $168K | 0.0% | $3.94 | — | CMN | 09255T109 |
| — | TELECOMMUNICATION SYS INC | 68,015 | $167K | 0.0% | $2.46 | — | CMN | 87929J103 |
| — | ALLIANCE NEW YORK MUN INC FD | 13,822 | $167K | 0.0% | $12.08 | — | CMN | 018714105 |
| — | INTERSIL CORP | 14,900 | $167K | 0.0% | $10.33 | — | Call | 46069S109 |
| ACTG | ACACIA RESH CORP | 7,200 | $166K | 0.0% | $31.47 | -33.8% | Put | 003881307 |
| HTB | HOMETRUST BANCSHARES INC | 10,005 | $165K | 0.0% | $16.07 | +2.3% | CMN | 437872104 |
| — | RADIOSHACK CORP | 48,496 | $165K | 0.0% | $3.63 | — | CMN | 750438103 |
| — | SEMICONDUCTOR MFG INTL CORP | 47,549 | $165K | 0.0% | $2.99 | — | CMN | 81663N206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,032 | $164K | 0.0% | $7.25 | +2.5% | CMN | 390607109 |
| — | ROYAL DUTCH SHELL PLC | 2,500 | $164K | 0.0% | $67.67 | — | Put | 780259206 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,676 | $164K | 0.0% | $10.63 | -28.9% | CMN | 202608105 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,600 | $164K | 0.0% | $24.59 | — | Call | 647581107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,610 | $163K | 0.0% | $3.35 | 0.0% | CMN | 29382R107 |
| — | KANDI TECHNOLOGIES GROUP INC | 21,000 | $163K | 0.0% | $7.79 | — | Put | 483709101 |
| — | TRADE STR RESIDENTIAL INC | 23,420 | $163K | 0.0% | $6.96 | — | CMN | 89255N203 |
| — | ING ASIA PAC HGH DIVID EQ IN | 12,098 | $162K | 0.0% | $13.39 | — | CMN | 44983J107 |
| TDC | TERADATA CORP DEL | 2,900 | $161K | 0.0% | $58.51 | +0.4% | Put | 88076W103 |
| — | DEPOMED INC | 21,500 | $161K | 0.0% | $7.18 | — | Call | 249908104 |
| — | IMMUNOMEDICS INC | 25,943 | $161K | 0.0% | $4.38 | — | CMN | 452907108 |
| — | BSB BANCORP INC MD | 11,489 | $161K | 0.0% | $13.15 | — | CMN | 05573H108 |
| — | MERITOR INC | 20,500 | $161K | 0.0% | $6.10 | — | Put | 59001K100 |
| — | JUST ENERGY GROUP INC | 25,200 | $160K | 0.0% | $9.72 | — | CMN | 48213W101 |
| — | EATON VANCE TAX-ADV BD & OPT | 10,595 | $159K | 0.0% | $15.01 | — | CMN | 27829M103 |
| STAA | STAAR SURGICAL CO | 11,734 | $159K | 0.0% | $10.13 | +16.1% | CMN | 852312305 |
| CVLT | COMMVAULT SYSTEMS INC | 1,800 | $158K | 0.0% | $56.41 | +48.5% | Put | 204166102 |
| TPC | TUTOR PERINI CORP | 7,400 | $158K | 0.0% | $13.94 | +38.7% | Put | 901109108 |
| — | SANDRIDGE PERMIAN TR | 11,045 | $157K | 0.0% | $14.21 | — | CMN | 80007A102 |
| — | ALERE INC | 149,000 | $157K | 0.0% | $1.00 | — | CNV | 01449JAA3 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 5,000 | $156K | 0.0% | $28.43 | +5.9% | Call | 00766T100 |
| — | ZAGG INC | 34,690 | $156K | 0.0% | $4.50 | — | CMN | 98884U108 |
| — | PGT INC | 15,721 | $156K | 0.0% | $9.92 | — | CMN | 69336V101 |
| — | ENERGIZER HLDGS INC | 1,700 | $155K | 0.0% | $81.93 | — | Call | 29266R108 |
| — | PARAMOUNT GOLD & SILVER CORP | 119,864 | $155K | 0.0% | $1.96 | — | CMN | 69924P102 |
| CDZI | CADIZ INC | 30,356 | $155K | 0.0% | $5.71 | -15.9% | CMN | 127537207 |
| — | MERU NETWORKS INC | 47,330 | $155K | 0.0% | $3.49 | — | CMN | 59047Q103 |
| — | LIFELOCK INC | 10,400 | $154K | 0.0% | $8.13 | — | Call | 53224V100 |
| — | FUEL SYS SOLUTIONS INC | 7,800 | $153K | 0.0% | $23.47 | — | Put | 35952W103 |
| SYPR | SYPRIS SOLUTIONS INC | 48,872 | $152K | 0.0% | $3.34 | -5.0% | CMN | 871655106 |
| — | HILL INTERNATIONAL INC | 46,184 | $152K | 0.0% | $3.65 | — | CMN | 431466101 |
| — | DUFF & PHELPS UTIL CORP BD T | 14,535 | $152K | 0.0% | $10.46 | — | CMN | 26432K108 |
| BGS | B & G FOODS INC NEW | 4,400 | $152K | 0.0% | $16.39 | -12.7% | Call | 05508R106 |
| SKY | SKYLINE CORP | 30,685 | $152K | 0.0% | $6.61 | -29.6% | CMN | 830830105 |
| — | STARWOOD PPTY TR INC | 147,000 | $152K | 0.0% | $1.03 | — | CNV | 85571BAB1 |
| — | TRANSATLANTIC PETROLEUM LTD | 180,413 | $152K | 0.0% | $0.80 | — | CMN | G89982105 |
| — | URS CORP NEW | 2,800 | $151K | 0.0% | $50.17 | — | Call | 903236107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,300 | $151K | 0.0% | $12.26 | -31.9% | Put | G65773106 |
| — | NYSE EURONEXT | 3,600 | $151K | 0.0% | $30.95 | — | Call | 629491101 |
| — | FORBES ENERGY SVCS LTD | 32,470 | $151K | 0.0% | $4.01 | — | CMN | 345143101 |
| IMAX | IMAX CORP | 5,000 | $151K | 0.0% | $25.66 | +4.9% | Call | 45245E109 |
| — | DIGITAL RIV INC | 8,400 | $150K | 0.0% | $18.16 | — | Call | 25388B104 |
| — | GUIDANCE SOFTWARE INC | 16,528 | $150K | 0.0% | $9.91 | — | CMN | 401692108 |
| CAKE | CHEESECAKE FACTORY INC | 3,400 | $149K | 0.0% | $31.11 | +8.6% | Put | 163072101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,828 | $149K | 0.0% | $4.10 | -1.7% | CMN | 70806A106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000 | $149K | 0.0% | $13.27 | +13.7% | Put | 01988P108 |
| — | HERCULES TECH GROWTH CAP INC | 115,000 | $149K | 0.0% | $1.12 | — | CNV | 427096AB8 |
| — | ASTA FDG INC | 16,760 | $149K | 0.0% | $8.66 | — | CMN | 046220109 |
| NG | NOVAGOLD RES INC | 64,000 | $148K | 0.0% | $4.70 | -44.4% | Call | 66987E206 |
| — | CEMPRA INC | 12,888 | $148K | 0.0% | $11.48 | — | CMN | 15130J109 |
| — | MFS GOVT MKTS INCOME TR | 26,075 | $148K | 0.0% | $5.68 | — | CMN | 552939100 |
| IYF | ISHARES TR | 2,000 | $147K | 0.0% | $63.86 | — | Call | 464287788 |
| — | E TRADE FINANCIAL CORP | 92,000 | $147K | 0.0% | $1.08 | — | CNV | 269246AZ7 |
| — | CHINA MING YANG WIND PWR GRO | 61,368 | $147K | 0.0% | $2.14 | — | CMN | 16951C108 |
| — | INPHI CORP | 10,963 | $147K | 0.0% | $13.41 | — | CMN | 45772F107 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,900 | $146K | 0.0% | $30.58 | -10.6% | Call | 896239100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,347 | $146K | 0.0% | $12.87 | — | CMN | 18914E106 |
| ENPH | ENPHASE ENERGY INC | 17,850 | $145K | 0.0% | $7.21 | 0.0% | CMN | 29355A107 |
| — | PROSHARES TR | 10,218 | $145K | 0.0% | $19.90 | — | CMN | 74348A640 |
| — | INSULET CORP | 100,000 | $145K | 0.0% | $1.30 | — | CNV | 45784PAC5 |
| — | SHANDA GAMES LTD | 37,028 | $145K | 0.0% | $3.96 | — | CMN | 81941U105 |
| — | FUEL SYS SOLUTIONS INC | 7,397 | $145K | 0.0% | $23.47 | — | CMN | 35952W103 |
| — | GSI GROUP INC CDA NEW | 15,093 | $144K | 0.0% | $12.06 | — | CMN | 36191C205 |
| PGR | PROGRESSIVE CORP OHIO | 5,300 | $144K | 0.0% | $21.83 | -19.9% | Put | 743315103 |
| — | MATTERSIGHT CORP | 37,906 | $144K | 0.0% | $2.81 | — | CMN | 577097108 |
| — | BBVA BANCO FRANCES S A | 21,582 | $143K | 0.0% | $3.78 | — | CMN | 07329M100 |
| — | BARCLAYS BK PLC | 5,900 | $143K | 0.0% | $23.59 | — | Call | 06738C786 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,200 | $143K | 0.0% | $10.83 | — | CMN | 27829G106 |
| CSIQ | CANADIAN SOLAR INC | 8,389 | $143K | 0.0% | $6.08 | +120.0% | CMN | 136635109 |
| — | INTEGRATED SILICON SOLUTION | 13,166 | $143K | 0.0% | $10.86 | — | CMN | 45812P107 |
| — | BAZAARVOICE INC | 15,762 | $143K | 0.0% | $9.35 | — | CMN | 073271108 |
| — | BANK OF AMERICA CORPORATION | 23,315 | $142K | 0.0% | $5.45 | — | WTS | 060505146 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,646 | $142K | 0.0% | $9.73 | — | CMN | 609720107 |
| — | PACIFIC MERCANTILE BANCORP | 22,869 | $142K | 0.0% | $5.74 | — | CMN | 694552100 |
| WKC | WORLD FUEL SVCS CORP | 3,800 | $142K | 0.0% | $40.54 | -5.0% | Call | 981475106 |
| XYL | XYLEM INC | 5,100 | $142K | 0.0% | $23.78 | -4.5% | Put | 98419M100 |
| — | AGENUS INC | 50,666 | $140K | 0.0% | $3.79 | — | CMN | 00847G705 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,300 | $140K | 0.0% | $15.80 | — | Call | 42805T105 |
| VMC | VULCAN MATLS CO | 2,700 | $140K | 0.0% | $45.76 | -1.6% | Put | 929160109 |
| — | WELLS FARGO ADVANTAGE INCOME | 15,406 | $139K | 0.0% | $10.13 | — | CMN | 94987B105 |
| — | MORGANS HOTEL GROUP CO | 18,144 | $139K | 0.0% | $7.66 | — | CMN | 61748W108 |
| — | HARMAN INTL INDS INC | 2,100 | $139K | 0.0% | $48.65 | — | Put | 413086109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,652 | $139K | 0.0% | $8.91 | 0.0% | CMN | M7516K103 |
| — | NORANDA ALUM HLDG CORP | 56,569 | $139K | 0.0% | $4.25 | — | CMN | 65542W107 |
| — | JAMBA INC | 10,331 | $138K | 0.0% | $13.36 | — | CMN | 47023A309 |
| — | BURGER KING WORLDWIDE INC | 7,072 | $138K | 0.0% | $17.57 | — | CMN | 121220107 |
| — | RENTECH INC | 69,261 | $137K | 0.0% | $2.16 | — | CMN | 760112102 |
| — | ACCELERATE DIAGNOSTICS INC | 10,092 | $135K | 0.0% | $8.12 | — | CMN | 00430H102 |
| FHN | FIRST HORIZON NATL CORP | 12,300 | $135K | 0.0% | $8.41 | -3.5% | Put | 320517105 |
| — | DOW 30SM ENHANCED PREM & INC | 11,437 | $135K | 0.0% | $11.80 | — | CMN | 260537105 |
| — | SPDR SERIES TRUST | 3,400 | $135K | 0.0% | $39.68 | — | Put | 78464A417 |
| — | GAIN CAP HLDGS INC | 10,692 | $135K | 0.0% | $6.31 | — | CMN | 36268W100 |
| NWS | NEWS CORP NEW | 8,150 | $134K | 0.0% | $14.24 | 0.0% | Call | 65249B208 |
| — | LIBERTY ALL STAR EQUITY FD | 24,844 | $134K | 0.0% | $4.96 | — | CMN | 530158104 |
| — | SANDSTORM GOLD LTD | 24,900 | $134K | 0.0% | $5.38 | — | CMN | 80013R206 |
| TNA | DIREXION SHS ETF TR | 2,100 | $132K | 0.0% | $52.40 | — | Put | 25459W847 |
| — | OFFICIAL PMTS HLDGS INC | 15,721 | $131K | 0.0% | $5.86 | — | CMN | 67623R106 |
| — | GIANT INTERACTIVE GROUP INC | 14,408 | $131K | 0.0% | $9.09 | — | CMN | 374511103 |
| — | CORINTHIAN COLLEGES INC | 59,353 | $131K | 0.0% | $3.58 | — | CMN | 218868107 |
| WT | WISDOMTREE INVTS INC | 11,200 | $130K | 0.0% | $11.55 | +4.6% | Put | 97717P104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,900 | $130K | 0.0% | $42.49 | — | Put | 26138E109 |
| — | PARKERVISION INC | 38,904 | $130K | 0.0% | $3.34 | — | CMN | 701354102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,800 | $130K | 0.0% | $33.88 | +8.1% | Call | 31620M106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 9,300 | $129K | 0.0% | $14.26 | — | Put | 303726103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,800 | $128K | 0.0% | $46.45 | — | Call | 87264S106 |
| — | BLACKROCK INTL GRWTH & INC T | 16,660 | $128K | 0.0% | $7.45 | — | CMN | 092524107 |
| ATEYY | ADVANTEST CORP | 10,871 | $127K | 0.0% | $16.37 | — | CMN | 00762U200 |
| — | PRANA BIOTECHNOLOGY LTD | 30,865 | $127K | 0.0% | $4.11 | — | CMN | 739727105 |
| FHN | FIRST HORIZON NATL CORP | 11,600 | $127K | 0.0% | $8.41 | -3.5% | Call | 320517105 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,600 | $126K | 0.0% | $30.46 | — | Put | 131476103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 10,475 | $126K | 0.0% | $12.03 | — | CMN | 6706EM102 |
| NWS | NEWS CORP NEW | 7,675 | $126K | 0.0% | $14.24 | 0.0% | Put | 65249B208 |
| — | EATON VANCE ENHANCED EQ INC | 10,483 | $126K | 0.0% | $12.02 | — | CMN | 278274105 |
| — | DIREXION SHS ETF TR | 1,700 | $126K | 0.0% | $52.73 | — | Put | 25459W888 |
| — | XYRATEX LTD | 11,180 | $124K | 0.0% | $13.79 | — | CMN | G98268108 |
| — | MAGELLAN PETE CORP | 122,055 | $124K | 0.0% | $0.96 | — | CMN | 559091301 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 46,676 | $124K | 0.0% | $2.93 | — | CMN | 63937X103 |
| — | DEUTSCHE BK AG LONDON | 10,010 | $124K | 0.0% | $12.39 | — | CMN | 25153Q658 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,000 | $124K | 0.0% | $50.73 | -44.4% | Call | 45068B109 |
| — | CORP RES SVCS INC | 49,411 | $122K | 0.0% | $2.47 | — | CMN | 22004Y105 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,620 | $122K | 0.0% | $4.00 | — | CMN | 00191G103 |
| CDVIQ | CAL DIVE INTL INC DEL | 59,434 | $122K | 0.0% | $2.22 | -6.7% | CMN | 12802T101 |
| — | PETROCHINA CO LTD | 1,100 | $121K | 0.0% | $126.61 | — | Put | 71646E100 |
| — | TECO ENERGY INC | 7,300 | $121K | 0.0% | $17.40 | — | Call | 872375100 |
| — | EXELIS INC | 7,700 | $121K | 0.0% | $13.74 | — | Call | 30162A108 |
| — | ASIAINFO-LINKAGE INC | 10,400 | $120K | 0.0% | $11.54 | — | CMN | 04518A104 |
| — | JAMBA INC | 9,000 | $120K | 0.0% | $13.36 | — | Put | 47023A309 |
| GNTX | GENTEX CORP | 4,700 | $120K | 0.0% | $12.11 | -2.1% | Put | 371901109 |
| THM | INTERNATIONAL TOWER HILL MIN | 382,296 | $120K | 0.0% | $1.13 | -51.0% | CMN | 46050R102 |
| — | FIRST MARBLEHEAD CORP | 144,807 | $119K | 0.0% | $1.20 | — | CMN | 320771108 |
| — | METALICO INC | 84,759 | $119K | 0.0% | $1.64 | — | CMN | 591176102 |
| — | MATTSON TECHNOLOGY INC | 49,379 | $118K | 0.0% | $2.24 | — | CMN | 577223100 |
| — | RADIAN GROUP INC | 83,000 | $118K | 0.0% | $1.42 | — | CNV | 750236AK7 |
| — | BE AEROSPACE INC | 1,600 | $118K | 0.0% | $47.01 | — | Call | 073302101 |
| LINC | LINCOLN EDL SVCS CORP | 25,324 | $117K | 0.0% | $7.56 | -31.0% | CMN | 533535100 |
| — | STEWART ENTERPRISES INC | 95,000 | $117K | 0.0% | $1.03 | — | CNV | 860370AH8 |
| CNO | CNO FINL GROUP INC | 8,100 | $117K | 0.0% | $10.23 | +8.8% | Put | 12621E103 |
| — | CALPINE CORP | 6,000 | $117K | 0.0% | $17.54 | — | Put | 131347304 |
| — | JUST ENERGY GROUP INC | 18,400 | $117K | 0.0% | $9.72 | — | Put | 48213W101 |
| — | HEARTWARE INTL INC | 105,000 | $116K | 0.0% | $1.24 | — | CNV | 422368AA8 |
| — | GULFPORT ENERGY CORP | 1,800 | $116K | 0.0% | $47.14 | — | Put | 402635304 |
| — | ABRAXAS PETE CORP | 44,874 | $115K | 0.0% | $2.78 | — | CMN | 003830106 |
| — | RMG NETWORKS HLDG CORP | 15,352 | $115K | 0.0% | $7.49 | — | CMN | 74966K102 |
| — | ALUMINA LTD | 30,307 | $115K | 0.0% | $4.01 | — | CMN | 022205108 |
| — | IXIA | 99,000 | $113K | 0.0% | $1.19 | — | CNV | 45071RAB5 |
| — | STATOIL ASA | 5,000 | $113K | 0.0% | $23.20 | — | Put | 85771P102 |
| — | AU OPTRONICS CORP | 30,880 | $113K | 0.0% | $3.46 | — | CMN | 002255107 |
| OMER | OMEROS CORP | 11,462 | $112K | 0.0% | $5.96 | 0.0% | CMN | 682143102 |
| — | SWISHER HYGIENE INC | 185,274 | $112K | 0.0% | $0.91 | — | CMN | 870808102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,700 | $111K | 0.0% | $22.05 | — | Put | 681936100 |
| — | SUNESIS PHARMACEUTICALS INC | 22,340 | $111K | 0.0% | $4.73 | — | CMN | 867328601 |
| — | CANADIAN PAC RY LTD | 900 | $111K | 0.0% | $98.36 | — | Call | 13645T100 |
| — | USEC INC | 483,000 | $111K | 0.0% | $0.47 | — | CNV | 90333EAC2 |
| — | PRETIUM RES INC | 15,900 | $110K | 0.0% | $14.15 | — | CMN | 74139C102 |
| — | GLU MOBILE INC | 39,707 | $110K | 0.0% | $4.04 | — | CMN | 379890106 |
| — | STRATEGIC GLOBAL INCOME FD | 11,818 | $110K | 0.0% | $9.31 | — | CMN | 862719101 |
| AMRC | AMERESCO INC | 10,894 | $109K | 0.0% | $8.00 | +13.2% | CMN | 02361E108 |
| — | EMULEX CORP | 13,900 | $108K | 0.0% | $9.01 | — | Put | 292475209 |
| — | NUPATHE INC | 44,244 | $107K | 0.0% | $3.18 | — | CMN | 67059M100 |
| SLAB | SILICON LABORATORIES INC | 2,500 | $107K | 0.0% | $41.34 | +0.0% | Call | 826919102 |
| — | LADENBURG THALMAN FIN SVCS I | 58,906 | $107K | 0.0% | $1.75 | — | CMN | 50575Q102 |
| — | FIRST SEC GROUP INC | 50,990 | $106K | 0.0% | $2.17 | — | CMN | 336312202 |
| — | BLUE NILE INC | 2,600 | $106K | 0.0% | $36.81 | — | Call | 09578R103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 3,400 | $106K | 0.0% | $28.43 | +5.9% | Put | 00766T100 |
| — | ENGILITY HLDGS INC | 3,344 | $106K | 0.0% | $19.00 | — | Put | 29285W104 |
| — | ANGLOGOLD ASHANTI LTD | 8,000 | $106K | 0.0% | $20.10 | — | Put | 035128206 |
| EZPW | EZCORP INC | 6,200 | $105K | 0.0% | $31.36 | -42.9% | Call | 302301106 |
| — | MICRON TECHNOLOGY INC | 55,000 | $103K | 0.0% | $1.87 | — | CNV | 595112AR4 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,100 | $103K | 0.0% | $98.88 | — | Call | 23129U101 |
| — | 51JOB INC | 1,432 | $103K | 0.0% | $71.93 | — | CMN | 316827104 |
| — | ISHARES GOLD TRUST | 7,900 | $102K | 0.0% | $13.64 | — | Call | 464285105 |
| FOLD | AMICUS THERAPEUTICS INC | 44,100 | $102K | 0.0% | $3.51 | -28.5% | Call | 03152W109 |
| — | CAREER EDUCATION CORP | 37,200 | $102K | 0.0% | $4.66 | — | Put | 141665109 |
| — | RESOLUTE ENERGY CORP | 457,742 | $101K | 0.0% | $1.49 | — | WTS | 76116A116 |
| — | IPASS INC | 50,375 | $101K | 0.0% | $2.04 | — | CMN | 46261V108 |
| DIOD | DIODES INC | 4,100 | $100K | 0.0% | $20.22 | +28.5% | Call | 254543101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,400 | $100K | 0.0% | $23.82 | -5.2% | Call | 87724P106 |
| — | GEO GROUP INC | 3,000 | $100K | 0.0% | $29.17 | — | Put | 36159R103 |
| IMAX | IMAX CORP | 3,300 | $100K | 0.0% | $25.66 | +4.9% | Put | 45245E109 |
| — | SUPERIOR ENERGY SVCS INC | 4,000 | $100K | 0.0% | $23.99 | — | Put | 868157108 |
| — | MAG SILVER CORP | 17,000 | $100K | 0.0% | $7.61 | — | CMN | 55903Q104 |
| — | CHINA HGS REAL ESTATE INC | 12,994 | $100K | 0.0% | $5.40 | — | CMN | 16948W100 |
| — | CAPSTONE TURBINE CORP | 84,912 | $100K | 0.0% | $1.09 | — | CMN | 14067D102 |
| — | CHEMOCENTRYX INC | 17,746 | $99,000 | 0.0% | $5.58 | — | CMN | 16383L106 |
| — | PERFUMANIA HLDGS INC | 20,423 | $98,000 | 0.0% | $5.18 | — | CMN | 71376C100 |
| — | LDK SOLAR CO LTD | 50,600 | $98,000 | 0.0% | $3.53 | — | Call | 50183L107 |
| — | IRELAND BK | 8,700 | $98,000 | 0.0% | $8.29 | — | Put | 46267Q202 |
| BBW | BUILD A BEAR WORKSHOP | 13,901 | $97,000 | 0.0% | $5.26 | +11.5% | CMN | 120076104 |
| — | NXSTAGE MEDICAL INC | 7,347 | $97,000 | 0.0% | $14.21 | — | CMN | 67072V103 |
| — | EXPRESS INC | 4,100 | $97,000 | 0.0% | $23.90 | — | Call | 30219E103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,900 | $96,000 | 0.0% | $14.26 | — | Call | 303726103 |
| — | PIER 1 IMPORTS INC | 4,900 | $96,000 | 0.0% | $18.43 | — | Call | 720279108 |
| — | MICRON TECHNOLOGY INC | 75,000 | $95,000 | 0.0% | $1.24 | — | CNV | 595112AH6 |
| — | ARRIS GROUP INC NEW | 5,600 | $95,000 | 0.0% | $14.35 | — | Put | 04270V106 |
| WLK | WESTLAKE CHEM CORP | 900 | $94,000 | 0.0% | $69.05 | -37.9% | Call | 960413102 |
| — | BPZ RESOURCES INC | 48,419 | $94,000 | 0.0% | $3.30 | — | CMN | 055639108 |
| — | AXCELIS TECHNOLOGIES INC | 44,384 | $94,000 | 0.0% | $1.89 | — | CMN | 054540109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 19,561 | $94,000 | 0.0% | $4.81 | — | CMN | 00756M404 |
| FBP | FIRST BANCORP P R | 16,467 | $94,000 | 0.0% | $5.77 | 0.0% | CMN | 318672706 |
| — | MICROFINANCIAL INC | 11,876 | $94,000 | 0.0% | $7.84 | — | CMN | 595072109 |
| — | SUPERIOR ENERGY SVCS INC | 3,700 | $93,000 | 0.0% | $23.99 | — | Call | 868157108 |
| — | PLY GEM HLDGS INC | 6,600 | $92,000 | 0.0% | $17.74 | — | Call | 72941W100 |
| UVE | UNIVERSAL INS HLDGS INC | 13,015 | $92,000 | 0.0% | $7.73 | 0.0% | CMN | 91359V107 |
| — | PARK STERLING CORP | 14,311 | $92,000 | 0.0% | $6.43 | — | CMN | 70086Y105 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 24,539 | $92,000 | 0.0% | $1.71 | +85.6% | CMN | P94398107 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,400 | $91,000 | 0.0% | $22.79 | — | Put | 52729N308 |
| — | NEOPHOTONICS CORP | 12,225 | $90,000 | 0.0% | $7.36 | — | CMN | 64051T100 |
| — | ENVIVIO INC | 28,898 | $90,000 | 0.0% | $2.18 | — | CMN | 29413T106 |
| — | COWEN GROUP INC NEW | 26,274 | $90,000 | 0.0% | $2.81 | — | CMN | 223622101 |
| IAT | ISHARES TR | 3,000 | $89,000 | 0.0% | $24.77 | — | Call | 464288778 |
| — | NANOSPHERE INC | 44,376 | $89,000 | 0.0% | $2.01 | — | CMN | 63009F105 |
| — | UAL CORP | 25,000 | $89,000 | 0.0% | $3.64 | — | CNV | 902549AJ3 |
| — | ALUMINUM CORP CHINA LTD | 9,600 | $88,000 | 0.0% | $9.21 | — | Put | 022276109 |
| — | MANAGED HIGH YIELD PLUS FD I | 43,906 | $88,000 | 0.0% | $2.00 | — | CMN | 561911108 |
| — | NEWLINK GENETICS CORP | 4,683 | $88,000 | 0.0% | $15.93 | — | CMN | 651511107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 25,594 | $88,000 | 0.0% | $3.54 | +0.2% | CMN | 63245Q105 |
| — | URANERZ ENERGY CORP | 91,758 | $87,000 | 0.0% | $1.17 | — | CMN | 91688T104 |
| — | MCCLATCHY CO | 28,970 | $87,000 | 0.0% | $2.78 | — | CMN | 579489105 |
| — | KB HOME | 86,000 | $87,000 | 0.0% | $1.02 | — | CNV | 48666KAS8 |
| — | JUST ENERGY GROUP INC | 13,500 | $86,000 | 0.0% | $9.72 | — | Call | 48213W101 |
| — | TRC COS INC | 11,667 | $86,000 | 0.0% | $7.37 | — | CMN | 872625108 |
| WKC | WORLD FUEL SVCS CORP | 2,300 | $86,000 | 0.0% | $40.54 | -5.0% | Put | 981475106 |
| — | GTX INC DEL | 42,537 | $86,000 | 0.0% | $5.29 | — | CMN | 40052B108 |
| — | MILLER ENERGY RES INC | 11,802 | $86,000 | 0.0% | $4.13 | — | CMN | 600527105 |
| — | CON-WAY INC | 2,000 | $86,000 | 0.0% | $36.91 | — | Call | 205944101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,800 | $86,000 | 0.0% | $31.38 | +0.1% | Call | G66721104 |
| HMY | HARMONY GOLD MNG LTD | 25,000 | $85,000 | 0.0% | $4.11 | — | Call | 413216300 |
| LNWO | SCIENTIFIC GAMES CORP | 5,200 | $84,000 | 0.0% | $13.75 | +2.9% | Put | 80874P109 |
| — | ALTRA HOLDINGS INC | 70,000 | $83,000 | 0.0% | $0.93 | — | CNV | 02208RAE6 |
| — | TRUETT-HURST INC | 15,158 | $83,000 | 0.0% | $5.48 | — | CMN | 897871109 |
| TDC | TERADATA CORP DEL | 1,500 | $83,000 | 0.0% | $58.51 | +0.4% | Call | 88076W103 |
| — | SYNERGY PHARMACEUTICALS INC | 18,107 | $83,000 | 0.0% | $4.75 | — | CMN | 871639308 |
| — | TRANSCEPT PHARMACEUTICALS IN | 26,033 | $83,000 | 0.0% | $3.03 | — | CMN | 89354M106 |
| SNPS | SYNOPSYS INC | 2,200 | $83,000 | 0.0% | $33.74 | +9.8% | Put | 871607107 |
| MGTI | MGT CAPITAL INVTS INC | 22,200 | $82,000 | 0.0% | $4.26 | -1.7% | CMN | 55302P202 |
| — | TITAN MACHY INC | 92,000 | $82,000 | 0.0% | $0.94 | — | CNV | 88830RAB7 |
| — | BIOAMBER INC | 16,500 | $81,000 | 0.0% | $6.81 | — | CMN | 09072Q106 |
| GPC | GENUINE PARTS CO | 1,000 | $81,000 | 0.0% | $59.38 | -4.0% | Put | 372460105 |
| CYTK | CYTOKINETICS INC | 10,583 | $80,000 | 0.0% | $10.73 | 0.0% | CMN | 23282W605 |
| — | MINDSPEED TECHNOLOGIES INC | 26,178 | $80,000 | 0.0% | $3.01 | — | CMN | 602682205 |
| FTEK | FUEL TECH INC | 18,418 | $80,000 | 0.0% | $5.23 | -24.0% | CMN | 359523107 |
| CMS | CMS ENERGY CORP | 3,000 | $79,000 | 0.0% | $22.20 | -16.2% | Put | 125896100 |
| — | HILLSHIRE BRANDS CO | 2,560 | $79,000 | 0.0% | $28.85 | — | Put | 432589109 |
| — | CINEDIGM DIGITAL CINEMA CORP | 52,172 | $78,000 | 0.0% | $1.48 | — | CMN | 172407108 |
| — | STANDARD PAC CORP NEW | 63,000 | $78,000 | 0.0% | $1.10 | — | CNV | 85375CBC4 |
| LSTR | LANDSTAR SYS INC | 1,400 | $78,000 | 0.0% | $49.99 | — | Put | 515098101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 33,000 | $77,000 | 0.0% | $4.29 | — | Put | 030111108 |
| — | SUCAMPO PHARMACEUTICALS INC | 12,335 | $77,000 | 0.0% | $7.25 | — | CMN | 864909106 |
| INCY | INCYTE CORP | 2,000 | $76,000 | 0.0% | $21.88 | +34.9% | Call | 45337C102 |
| — | PACIFIC SUNWEAR CALIF INC | 25,342 | $76,000 | 0.0% | $2.54 | — | CMN | 694873100 |
| PLD | PROLOGIS INC | 2,000 | $75,000 | 0.0% | $31.89 | -18.4% | Put | 74340W103 |
| — | NET ELEMENT INTL INC | 16,399 | $75,000 | 0.0% | $5.17 | — | CMN | 64111R102 |
| — | ISHARES INC | 4,900 | $74,000 | 0.0% | $15.02 | — | Put | 464286830 |
| DXLG | DESTINATION XL GROUP INC | 11,429 | $74,000 | 0.0% | $5.24 | +22.6% | CMN | 25065K104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $74,000 | 0.0% | $33.28 | +1.3% | Put | 571748102 |
| — | BIOTIME INC | 19,545 | $74,000 | 0.0% | $3.69 | — | CMN | 09066L105 |
| — | PDI INC | 15,291 | $74,000 | 0.0% | $4.71 | — | CMN | 69329V100 |
| COTY | COTY INC | 4,500 | $73,000 | 0.0% | $13.98 | 0.0% | Call | 222070203 |
| HMY | HARMONY GOLD MNG LTD | 21,600 | $73,000 | 0.0% | $4.11 | — | Put | 413216300 |
| — | ALPHA NATURAL RESOURCES INC | 77,000 | $73,000 | 0.0% | $0.92 | — | CNV | 02076XAA0 |
| AWRE | AWARE INC MASS | 13,444 | $73,000 | 0.0% | $3.69 | +3.4% | CMN | 05453N100 |
| — | NEONODE INC | 11,258 | $72,000 | 0.0% | $6.40 | — | CMN | 64051M402 |
| GNTX | GENTEX CORP | 2,800 | $72,000 | 0.0% | $12.11 | -2.1% | Call | 371901109 |
| — | BIOFUEL ENERGY CORP | 19,661 | $72,000 | 0.0% | $3.66 | — | CMN | 09064Y307 |
| — | MICRON TECHNOLOGY INC | 39,000 | $72,000 | 0.0% | $0.99 | — | CNV | 595112AQ6 |
| — | MODEL N INC | 7,165 | $71,000 | 0.0% | $9.91 | — | CMN | 607525102 |
| — | ALEXCO RESOURCE CORP | 49,588 | $71,000 | 0.0% | $1.36 | — | CMN | 01535P106 |
| VYX | NCR CORP NEW | 1,800 | $71,000 | 0.0% | $21.17 | +5.7% | Call | 62886E108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,814 | $71,000 | 0.0% | $6.35 | — | CMN | 518415104 |
| — | GRAMERCY PPTY TR INC | 17,208 | $71,000 | 0.0% | $4.13 | — | CMN | 38489R100 |
| — | IRELAND BK | 6,229 | $70,000 | 0.0% | $8.29 | — | CMN | 46267Q202 |
| — | PVF CAPITAL CORP | 17,027 | $70,000 | 0.0% | $4.05 | — | CMN | 693654105 |
| — | ODYSSEY MARINE EXPLORATION I | 23,300 | $70,000 | 0.0% | $3.19 | — | CMN | 676118102 |
| SGI | TEMPUR SEALY INTL INC | 1,600 | $70,000 | 0.0% | $35.43 | -70.7% | Put | 88023U101 |
| — | CHANGYOU COM LTD | 1,950 | $69,000 | 0.0% | $30.45 | — | CMN | 15911M107 |
| — | EXETER RES CORP | 87,529 | $69,000 | 0.0% | $1.34 | — | CMN | 301835104 |
| FOLD | AMICUS THERAPEUTICS INC | 29,500 | $68,000 | 0.0% | $3.51 | -28.5% | Put | 03152W109 |
| — | DIGITAL RIV INC | 3,800 | $68,000 | 0.0% | $18.16 | — | Put | 25388B104 |
| — | JAMBA INC | 5,100 | $68,000 | 0.0% | $13.36 | — | Call | 47023A309 |
| — | ACURA PHARMACEUTICALS INC | 35,360 | $67,000 | 0.0% | $1.88 | — | CMN | 00509L703 |
| — | SKULLCANDY INC | 10,868 | $67,000 | 0.0% | $6.16 | — | CMN | 83083J104 |
| NDAQ | NASDAQ OMX GROUP INC | 2,100 | $67,000 | 0.0% | $20.78 | -57.8% | Call | 631103108 |
| — | MOSYS INC | 17,931 | $67,000 | 0.0% | $3.74 | — | CMN | 619718109 |
| — | INFINERA CORPORATION | 5,800 | $66,000 | 0.0% | $10.69 | — | Put | 45667G103 |
| REDFY | REDIFF COM INDIA LTD | 28,695 | $65,000 | 0.0% | $2.27 | — | CMN | 757479100 |
| — | RENREN INC | 19,064 | $64,000 | 0.0% | $4.82 | — | CMN | 759892102 |
| ATLC | ATLANTICUS HLDGS CORP | 16,980 | $63,000 | 0.0% | $3.36 | +9.0% | CMN | 04914Y102 |
| — | VANTAGESOUTH BANCSHARES INC | 11,925 | $63,000 | 0.0% | $5.28 | — | CMN | 92209W105 |
| SMTC | SEMTECH CORP | 2,100 | $63,000 | 0.0% | $27.81 | +13.3% | Put | 816850101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $63,000 | 0.0% | $128.95 | +6.2% | Call | 018581108 |
| — | ANADIGICS INC | 31,345 | $62,000 | 0.0% | $2.18 | — | CMN | 032515108 |
| — | CAVIUM INC | 1,500 | $62,000 | 0.0% | $30.31 | — | Put | 14964U108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,972 | $61,000 | 0.0% | $3.47 | 0.0% | CMN | 69404D108 |
| — | ROCK-TENN CO | 600 | $61,000 | 0.0% | $74.38 | — | Call | 772739207 |
| — | NOVACOPPER INC | 32,023 | $61,000 | 0.0% | $1.82 | — | CMN | 66988K102 |
| FICO | FAIR ISAAC CORP | 1,100 | $61,000 | 0.0% | $44.16 | +15.7% | Put | 303250104 |
| — | POWERSHARES ETF TRUST | 2,500 | $60,000 | 0.0% | $19.26 | — | Put | 73935X575 |
| — | STEEL DYNAMICS INC | 55,000 | $60,000 | 0.0% | $1.07 | — | CNV | 858119AP5 |
| ITB | ISHARES TR | 2,700 | $60,000 | 0.0% | $21.97 | — | Call | 464288752 |
| — | PMC-SIERRA INC | 8,900 | $59,000 | 0.0% | $6.63 | — | Call | 69344F106 |
| — | MASTEC INC | 30,000 | $58,000 | 0.0% | $1.37 | — | CNV | 576323AL3 |
| — | CELL THERAPEUTICS INC | 35,962 | $58,000 | 0.0% | $1.45 | — | CMN | 150934883 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,400 | $58,000 | 0.0% | $23.20 | — | Call | 09238E104 |
| — | EMCORE CORP | 12,882 | $58,000 | 0.0% | $4.42 | — | CMN | 290846203 |
| — | WESTELL TECHNOLOGIES INC | 17,043 | $57,000 | 0.0% | $2.69 | — | CMN | 957541105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,000 | $57,000 | 0.0% | $70.43 | -18.7% | Put | 23918K108 |
| — | MERGE HEALTHCARE INC | 21,819 | $57,000 | 0.0% | $2.59 | — | CMN | 589499102 |
| — | SYNUTRA INTL INC | 10,601 | $56,000 | 0.0% | $5.09 | — | CMN | 87164C102 |
| PBF | PBF ENERGY INC | 2,500 | $56,000 | 0.0% | $26.79 | -15.5% | Put | 69318G106 |
| — | TRAVELZOO INC | 2,100 | $56,000 | 0.0% | $23.06 | — | Put | 89421Q106 |
| TNA | DIREXION SHS ETF TR | 900 | $56,000 | 0.0% | $52.40 | — | Call | 25459W847 |
| — | AMERICAN SUPERCONDUCTOR CORP | 23,500 | $55,000 | 0.0% | $4.29 | — | Call | 030111108 |
| — | MIDSTATES PETE CO INC | 10,689 | $55,000 | 0.0% | $5.15 | — | CMN | 59804T100 |
| — | EXELIS INC | 3,500 | $55,000 | 0.0% | $13.74 | — | Put | 30162A108 |
| — | GENCORP INC | 30,000 | $54,000 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| — | WINDSTREAM HLDGS INC | 6,700 | $54,000 | 0.0% | $7.99 | — | Call | 97382A101 |
| — | BOTTOMLINE TECH DEL INC | 47,000 | $54,000 | 0.0% | $1.15 | — | CNV | 101388AA4 |
| ASRV | AMERISERV FINL INC | 16,942 | $53,000 | 0.0% | $2.23 | 0.0% | CMN | 03074A102 |
| — | SYNACOR INC | 20,403 | $53,000 | 0.0% | $13.70 | — | CMN | 871561106 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,800 | $53,000 | 0.0% | $30.58 | -10.6% | Put | 896239100 |
| — | CORRECTIONS CORP AMER NEW | 1,500 | $52,000 | 0.0% | $34.54 | — | Put | 22025Y407 |
| O | REALTY INCOME CORP | 1,300 | $52,000 | 0.0% | $34.56 | -34.7% | Call | 756109104 |
| MITK | MITEK SYS INC | 10,042 | $52,000 | 0.0% | $5.37 | +1.6% | CMN | 606710200 |
| — | DIREXION SHS ETF TR | 700 | $52,000 | 0.0% | $52.73 | — | Call | 25459W888 |
| OTEX | OPEN TEXT CORP | 700 | $52,000 | 0.0% | $41.25 | -67.2% | Call | 683715106 |
| — | ROSETTA STONE INC | 3,200 | $52,000 | 0.0% | $14.75 | — | Put | 777780107 |
| FLO | FLOWERS FOODS INC | 2,400 | $51,000 | 0.0% | $14.60 | -2.3% | Put | 343498101 |
| GNRC | GENERAC HLDGS INC | 1,200 | $51,000 | 0.0% | $32.71 | +26.8% | Put | 368736104 |
| — | REVOLUTION LIGHTING TECHNOLO | 20,107 | $51,000 | 0.0% | $4.00 | — | CMN | 76155G107 |
| — | BARRETT BILL CORP | 51,000 | $51,000 | 0.0% | $1.00 | — | CNV | 06846NAA2 |
| — | PMC-SIERRA INC | 7,600 | $50,000 | 0.0% | $6.63 | — | Put | 69344F106 |
| — | CAREER EDUCATION CORP | 18,100 | $50,000 | 0.0% | $4.66 | — | Call | 141665109 |
| — | PDL BIOPHARMA INC | 6,300 | $50,000 | 0.0% | $7.02 | — | Put | 69329Y104 |
| — | MAM SOFTWARE GROUP INC | 12,161 | $49,000 | 0.0% | $4.71 | — | CMN | 55277Q201 |
| — | STONE ENERGY CORP | 1,500 | $49,000 | 0.0% | $23.51 | — | Put | 861642106 |
| COTY | COTY INC | 3,000 | $49,000 | 0.0% | $13.98 | 0.0% | Put | 222070203 |
| — | CUBIST PHARMACEUTICALS INC | 22,000 | $49,000 | 0.0% | $1.54 | — | CNV | 229678AD9 |
| — | COMMUNITY BANKERS TR CORP | 12,909 | $48,000 | 0.0% | $3.72 | — | CMN | 203612106 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 35,000 | $48,000 | 0.0% | $1.26 | — | CNV | 00828UAB9 |
| — | SUSQUEHANNA BANCSHARES INC P | 3,800 | $48,000 | 0.0% | $10.70 | — | Call | 869099101 |
| — | KIOR INC | 17,070 | $48,000 | 0.0% | $2.81 | — | CMN | 497217109 |
| — | SPDR SERIES TRUST | 1,200 | $48,000 | 0.0% | $39.68 | — | Call | 78464A417 |
| — | E HOUSE CHINA HLDGS LTD | 5,129 | $47,000 | 0.0% | $9.16 | — | CMN | 26852W103 |
| — | CEMEX SAB DE CV | 40,000 | $47,000 | 0.0% | $1.18 | — | CNV | 151290AV5 |
| — | SIBANYE GOLD LTD | 9,075 | $47,000 | 0.0% | $3.60 | — | Call | 825724206 |
| THO | THOR INDS INC | 800 | $46,000 | 0.0% | $38.16 | +7.3% | Call | 885160101 |
| — | VITESSE SEMICONDUCTOR CORP | 14,990 | $46,000 | 0.0% | $3.07 | — | CMN | 928497304 |
| — | STANLEY FURNITURE CO INC | 12,233 | $45,000 | 0.0% | $4.70 | — | CMN | 854305208 |
| — | PROSHARES TR | 1,600 | $45,000 | 0.0% | $33.42 | — | Call | 74347R503 |
| — | MELA SCIENCES INC | 61,072 | $45,000 | 0.0% | $0.88 | — | CMN | 55277R100 |
| EWA | ISHARES INC | 1,800 | $45,000 | 0.0% | $22.90 | — | Put | 464286103 |
| — | U.S. AUTO PARTS NETWORK INC | 34,429 | $45,000 | 0.0% | $1.15 | — | CMN | 90343C100 |
| — | DURECT CORP | 33,675 | $45,000 | 0.0% | $0.89 | — | CMN | 266605104 |
| — | TELLABS INC | 19,700 | $45,000 | 0.0% | $2.44 | — | Put | 879664100 |
| MDXG | MIMEDX GROUP INC | 10,823 | $45,000 | 0.0% | $6.45 | -14.6% | CMN | 602496101 |
| — | CONCHO RES INC | 400 | $44,000 | 0.0% | $82.83 | — | Call | 20605P101 |
| FDS | FACTSET RESH SYS INC | 400 | $44,000 | 0.0% | $94.33 | +0.3% | Call | 303075105 |
| — | WPCS INTL INC | 15,356 | $43,000 | 0.0% | $2.80 | — | CMN | 92931L302 |
| — | TATA MTRS LTD | 1,600 | $43,000 | 0.0% | $26.73 | — | Call | 876568502 |
| — | PULSE ELECTRONICS CORP | 11,103 | $43,000 | 0.0% | $2.66 | — | CMN | 74586W205 |
| AMKR | AMKOR TECHNOLOGY INC | 10,000 | $43,000 | 0.0% | $4.67 | -14.3% | Call | 031652100 |
| GNRC | GENERAC HLDGS INC | 1,000 | $43,000 | 0.0% | $32.71 | +26.8% | Call | 368736104 |
| — | ENERSYS | 28,000 | $43,000 | 0.0% | $1.28 | — | CNV | 29275YAA0 |
| — | INNERWORKINGS INC | 4,400 | $43,000 | 0.0% | $12.22 | — | Call | 45773Y105 |
| — | PROSHARES TR II | 1,400 | $42,000 | 0.0% | $37.23 | — | Call | 74347W668 |
| — | HARRIS CORP DEL | 700 | $42,000 | 0.0% | $46.53 | — | Put | 413875105 |
| IBB | ISHARES TR | 200 | $42,000 | 0.0% | $148.99 | — | Put | 464287556 |
| IBB | ISHARES TR | 200 | $42,000 | 0.0% | $148.99 | — | Call | 464287556 |
| — | GENERAL MOLY INC | 24,881 | $41,000 | 0.0% | $2.39 | — | CMN | 370373102 |
| BIGGQ | BIG LOTS INC | 1,100 | $41,000 | 0.0% | $32.95 | -19.2% | Call | 089302103 |
| — | SIGMA DESIGNS INC | 7,300 | $41,000 | 0.0% | $5.15 | — | Call | 826565103 |
| REEMF | RARE ELEMENT RES LTD | 15,468 | $41,000 | 0.0% | $2.22 | 0.0% | CMN | 75381M102 |
| — | ROCKWELL MED INC | 3,601 | $41,000 | 0.0% | $11.39 | — | CMN | 774374102 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,700 | $41,000 | 0.0% | $23.20 | — | Put | 09238E104 |
| — | DIREXION SHS ETF TR | 1,500 | $40,000 | 0.0% | $42.11 | — | Call | 25459Y686 |
| — | AVAGO TECHNOLOGIES LTD | 900 | $39,000 | 0.0% | $37.37 | — | Call | Y0486S104 |
| — | PRIMUS TELECOMMUNICATIONS GR | 11,609 | $39,000 | 0.0% | $11.90 | — | CMN | 741929301 |
| VTGDF | VANTAGE DRILLING COMPANY | 22,528 | $39,000 | 0.0% | $1.80 | 0.0% | CMN | G93205113 |
| WCC | WESCO INTL INC | 500 | $38,000 | 0.0% | $64.10 | +12.5% | Call | 95082P105 |
| HMC | HONDA MOTOR LTD | 1,000 | $38,000 | 0.0% | $37.48 | — | Call | 438128308 |
| SAP | SAP AG | 500 | $37,000 | 0.0% | $70.83 | — | Put | 803054204 |
| — | DRESSER-RAND GROUP INC | 600 | $37,000 | 0.0% | $57.58 | — | Put | 261608103 |
| — | MAGNUM HUNTER RES CORP DEL | 6,000 | $37,000 | 0.0% | $4.17 | — | Call | 55973B102 |
| — | AVANIR PHARMACEUTICALS INC | 8,700 | $37,000 | 0.0% | $4.01 | — | Put | 05348P401 |
| — | INNERWORKINGS INC | 3,800 | $37,000 | 0.0% | $12.22 | — | Put | 45773Y105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,900 | $37,000 | 0.0% | $7.92 | — | Put | 458118106 |
| — | MONSTER WORLDWIDE INC | 7,900 | $35,000 | 0.0% | $6.66 | — | Put | 611742107 |
| — | BPZ RESOURCES INC | 17,300 | $34,000 | 0.0% | $3.30 | — | Put | 055639108 |
| — | MANDALAY DIGITAL GROUP INC | 12,400 | $33,000 | 0.0% | $4.45 | — | CMN | 562562207 |
| — | DOT HILL SYS CORP | 15,644 | $33,000 | 0.0% | $2.11 | — | CMN | 25848T109 |
| — | JOES JEANS INC | 30,616 | $33,000 | 0.0% | $1.64 | — | CMN | 47777N101 |
| — | KANSAS CITY SOUTHERN | 300 | $33,000 | 0.0% | $86.33 | — | Put | 485170302 |
| — | GENCO SHIPPING & TRADING LTD | 71,000 | $33,000 | 0.0% | $0.63 | — | CNV | 36869MAA3 |
| — | MEETME INC | 18,136 | $33,000 | 0.0% | $2.80 | — | CMN | 585141104 |
| — | LIFEVANTAGE CORP | 13,306 | $32,000 | 0.0% | $2.32 | — | CMN | 53222K106 |
| TPC | TUTOR PERINI CORP | 1,500 | $32,000 | 0.0% | $13.94 | +38.7% | Call | 901109108 |
| — | PINNACLE FOODS INC DEL | 1,200 | $32,000 | 0.0% | $24.16 | — | Call | 72348P104 |
| — | CHEMOCENTRYX INC | 5,800 | $32,000 | 0.0% | $5.58 | — | Put | 16383L106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,400 | $31,000 | 0.0% | $15.80 | — | Put | 42805T105 |
| IEZ | ISHARES TR | 500 | $31,000 | 0.0% | $60.26 | — | Put | 464288844 |
| — | COINSTAR INC | 25,000 | $31,000 | 0.0% | $1.44 | — | CNV | 19259PAF9 |
| — | ZOGENIX INC | 16,841 | $31,000 | 0.0% | $2.23 | — | CMN | 98978L105 |
| — | ELEPHANT TALK COMM CORP | 44,610 | $30,000 | 0.0% | $0.63 | — | CMN | 286202205 |
| — | RITCHIE BROS AUCTIONEERS | 1,500 | $30,000 | 0.0% | $23.22 | — | Put | 767744105 |
| — | CYTORI THERAPEUTICS INC | 12,811 | $30,000 | 0.0% | $2.59 | — | CMN | 23283K105 |
| — | ALCATEL-LUCENT | 8,600 | $30,000 | 0.0% | $1.90 | — | Call | 013904305 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,912 | $29,000 | 0.0% | $5.22 | — | CMN | 43289P106 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 77,463 | $29,000 | 0.0% | $0.63 | 0.0% | CMN | 16943R106 |
| — | VICAL INC | 23,217 | $29,000 | 0.0% | $3.89 | — | CMN | 925602104 |
| DIOD | DIODES INC | 1,200 | $29,000 | 0.0% | $20.22 | +28.5% | Put | 254543101 |
| — | PENDRELL CORP | 14,899 | $29,000 | 0.0% | $1.95 | — | CMN | 70686R104 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $28,000 | 0.0% | $33.88 | +8.1% | Put | 31620M106 |
| FORM | FORMFACTOR INC | 4,100 | $28,000 | 0.0% | $5.57 | +22.1% | Put | 346375108 |
| — | PEREGRINE PHARMACEUTICALS IN | 19,625 | $27,000 | 0.0% | $1.29 | — | CMN | 713661304 |
| — | LIVE NATION ENTERTAINMENT IN | 26,000 | $27,000 | 0.0% | $1.00 | — | CNV | 538034AB5 |
| KBE | SPDR SERIES TRUST | 900 | $27,000 | 0.0% | $26.00 | — | Put | 78464A797 |
| — | TRAVELZOO INC | 1,000 | $27,000 | 0.0% | $23.06 | — | Call | 89421Q106 |
| EXAS | EXACT SCIENCES CORP | 2,300 | $27,000 | 0.0% | $11.33 | +13.3% | Put | 30063P105 |
| — | TEEKAY CORPORATION | 600 | $26,000 | 0.0% | $35.89 | — | Call | Y8564W103 |
| — | GREEN PLAINS RENEWABLE ENERG | 20,000 | $26,000 | 0.0% | $1.15 | — | CNV | 393222AB0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,700 | $25,000 | 0.0% | $13.27 | +13.7% | Call | 01988P108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 560 | $25,000 | 0.0% | $38.12 | +16.9% | Put | 57164Y107 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,000 | $25,000 | 0.0% | $10.70 | — | Put | 869099101 |
| — | AAR CORP | 25,000 | $25,000 | 0.0% | $0.92 | — | CNV | 000361AK1 |
| — | ATHERSYS INC | 15,323 | $25,000 | 0.0% | $1.66 | — | CMN | 04744L106 |
| — | CALPINE CORP | 1,300 | $25,000 | 0.0% | $17.54 | — | Call | 131347304 |
| — | SAVIENT PHARMACEUTICALS INC | 129,000 | $25,000 | 0.0% | $0.20 | — | CNV | 80517QAA8 |
| — | ENGILITY HLDGS INC | 784 | $25,000 | 0.0% | $19.00 | — | Call | 29285W104 |
| — | WEBMD HEALTH CORP | 27,000 | $25,000 | 0.0% | $0.89 | — | CNV | 94770VAF9 |
| — | TOWER GROUP INC | 29,000 | $24,000 | 0.0% | $0.83 | — | CNV | 891777AC8 |
| MEIL | METHES ENERGIES INTL LTD | 10,068 | $24,000 | 0.0% | $2.36 | 0.0% | CMN | 591517107 |
| — | DIREXION SHS ETF TR | 900 | $24,000 | 0.0% | $42.11 | — | Put | 25459Y686 |
| — | BG MEDICINE INC | 25,848 | $24,000 | 0.0% | $1.33 | — | CMN | 08861T107 |
| GPC | GENUINE PARTS CO | 300 | $24,000 | 0.0% | $59.38 | -4.0% | Call | 372460105 |
| CORT | CORCEPT THERAPEUTICS INC | 15,350 | $24,000 | 0.0% | $1.76 | 0.0% | CMN | 218352102 |
| — | GEO GROUP INC | 700 | $23,000 | 0.0% | $29.17 | — | Call | 36159R103 |
| — | BPZ RESOURCES INC | 25,000 | $23,000 | 0.0% | $0.84 | — | CNV | 055639AB4 |
| — | EATON VANCE CORP | 600 | $23,000 | 0.0% | $29.76 | — | Call | 278265103 |
| — | AGCO CORP | 15,000 | $22,000 | 0.0% | $1.26 | — | CNV | 001084AM4 |
| — | SOLTA MED INC | 10,587 | $22,000 | 0.0% | $2.08 | — | CMN | 83438K103 |
| — | ALPHATEC HOLDINGS INC | 11,006 | $22,000 | 0.0% | $2.00 | — | CMN | 02081G102 |
| FICO | FAIR ISAAC CORP | 400 | $22,000 | 0.0% | $44.16 | +15.7% | Call | 303250104 |
| — | TIMMINS GOLD CORP | 13,422 | $22,000 | 0.0% | $2.12 | — | CMN | 88741P103 |
| — | CELESTICA INC | 2,000 | $22,000 | 0.0% | $9.91 | — | Call | 15101Q108 |
| WLK | WESTLAKE CHEM CORP | 200 | $21,000 | 0.0% | $69.05 | -37.9% | Put | 960413102 |
| — | RAMBUS INC DEL | 20,000 | $21,000 | 0.0% | $1.05 | — | CNV | 750917AC0 |
| — | FUELCELL ENERGY INC | 16,386 | $21,000 | 0.0% | $1.47 | — | CMN | 35952H106 |
| — | ROYAL DUTCH SHELL PLC | 300 | $21,000 | 0.0% | $67.43 | — | Call | 780259107 |
| — | L & L ENERGY INC | 16,301 | $21,000 | 0.0% | $3.40 | — | CMN | 50162D100 |
| OHI | OMEGA HEALTHCARE INVS INC | 700 | $21,000 | 0.0% | $22.05 | — | Call | 681936100 |
| — | OFFICEMAX INC DEL | 1,600 | $20,000 | 0.0% | $9.63 | — | Put | 67622P101 |
| — | DENBURY RES INC | 1,100 | $20,000 | 0.0% | $17.78 | — | Call | 247916208 |
| — | RYDEX ETF TRUST | 300 | $20,000 | 0.0% | $62.38 | — | Put | 78355W106 |
| — | LEAP WIRELESS INTL INC | 20,000 | $20,000 | 0.0% | $1.00 | — | CNV | 521863AL4 |
| — | AMERICAN APPAREL INC | 15,136 | $20,000 | 0.0% | $1.32 | — | CMN | 023850100 |
| — | HEALTH CARE REIT INC | 300 | $19,000 | 0.0% | $56.73 | — | Put | 42217K106 |
| — | ALUMINUM CORP CHINA LTD | 2,100 | $19,000 | 0.0% | $9.21 | — | Call | 022276109 |
| — | REXAHN PHARMACEUTICALS INC | 40,230 | $19,000 | 0.0% | $0.48 | — | CMN | 761640101 |
| — | BEAM INC | 300 | $19,000 | 0.0% | $59.77 | — | Call | 073730103 |
| — | ZAZA ENERGY CORP | 16,608 | $19,000 | 0.0% | $2.11 | — | CMN | 98919T100 |
| — | CERES INC | 12,578 | $19,000 | 0.0% | $3.14 | — | CMN | 156773103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,100 | $18,000 | 0.0% | $3.35 | 0.0% | Call | 29382R107 |
| — | STEWART ENTERPRISES INC | 14,000 | $18,000 | 0.0% | $1.00 | — | CNV | 860370AK1 |
| — | DEVRY INC DEL | 600 | $18,000 | 0.0% | $29.08 | — | Put | 251893103 |
| — | D R HORTON INC | 12,000 | $18,000 | 0.0% | $1.50 | — | CNV | 23331ABB4 |
| — | ALLIED NEVADA GOLD CORP | 4,200 | $18,000 | 0.0% | $8.43 | — | Put | 019344100 |
| EWA | ISHARES INC | 700 | $18,000 | 0.0% | $22.90 | — | Call | 464286103 |
| — | OFFICEMAX INC DEL | 1,300 | $17,000 | 0.0% | $9.63 | — | Call | 67622P101 |
| — | HUTCHINSON TECHNOLOGY INC | 19,000 | $17,000 | 0.0% | $0.76 | — | CNV | 448407AG1 |
| CMC | COMMERCIAL METALS CO | 1,000 | $17,000 | 0.0% | $13.31 | -10.1% | Call | 201723103 |
| — | CONTINENTAL AIRLS INC | 10,000 | $17,000 | 0.0% | $1.76 | — | CNV | 210795PU8 |
| — | VELTI PLC ST HELIER | 46,157 | $17,000 | 0.0% | $2.20 | — | CMN | G93285107 |
| EMBJ | EMBRAER S A | 500 | $16,000 | 0.0% | $30.10 | — | Put | 29082A107 |
| O | REALTY INCOME CORP | 400 | $16,000 | 0.0% | $34.56 | -34.7% | Put | 756109104 |
| OKE | ONEOK INC NEW | 300 | $16,000 | 0.0% | $39.38 | -46.7% | Put | 682680103 |
| — | ISHARES INC | 800 | $16,000 | 0.0% | $19.00 | — | Put | 464286699 |
| NI | NISOURCE INC | 500 | $15,000 | 0.0% | $9.99 | -19.3% | Call | 65473P105 |
| — | BANRO CORP | 22,121 | $15,000 | 0.0% | $4.28 | — | CMN | 066800103 |
| GPN | GLOBAL PMTS INC | 300 | $15,000 | 0.0% | $36.72 | -37.5% | Put | 37940X102 |
| — | WRIGHT MED GROUP INC | 15,000 | $15,000 | 0.0% | $0.87 | — | CNV | 98235TAA5 |
| DOX | AMDOCS LTD | 400 | $15,000 | 0.0% | $31.58 | -3.9% | Call | G02602103 |
| AMH | AMERICAN HOMES 4 RENT | 900 | $15,000 | 0.0% | $16.15 | — | Put | 02665T306 |
| — | LAKE SHORE GOLD CORP | 33,815 | $14,000 | 0.0% | $0.77 | — | CMN | 510728108 |
| — | SUNPOWER CORP | 11,000 | $14,000 | 0.0% | $0.90 | — | CNV | 867652AE9 |
| CPA | COPA HOLDINGS SA | 100 | $14,000 | 0.0% | $90.89 | +3.9% | Call | P31076105 |
| — | NORTH AMERN PALLADIUM LTD | 14,954 | $14,000 | 0.0% | $2.15 | — | CMN | 656912102 |
| URG | UR ENERGY INC | 12,371 | $14,000 | 0.0% | $0.96 | +19.0% | CMN | 91688R108 |
| FMC | F M C CORP | 200 | $14,000 | 0.0% | $56.64 | -21.5% | Put | 302491303 |
| — | PRICELINE COM INC | 11,000 | $14,000 | 0.0% | $1.27 | — | CNV | 741503AQ9 |
| — | RYDEX ETF TRUST | 200 | $13,000 | 0.0% | $62.38 | — | Call | 78355W106 |
| — | ROVI CORP | 700 | $13,000 | 0.0% | $26.94 | — | Call | 779376102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 290 | $13,000 | 0.0% | $38.12 | +16.9% | Call | 57164Y107 |
| ITRI | ITRON INC | 300 | $13,000 | 0.0% | $42.30 | -3.2% | Call | 465741106 |
| — | SAVIENT PHARMACEUTICALS INC | 21,104 | $13,000 | 0.0% | $0.56 | — | CMN | 80517Q100 |
| LNWO | SCIENTIFIC GAMES CORP | 800 | $13,000 | 0.0% | $13.75 | +2.9% | Call | 80874P109 |
| R | RYDER SYS INC | 200 | $12,000 | 0.0% | $49.15 | +22.1% | Call | 783549108 |
| SIEGY | SIEMENS A G | 100 | $12,000 | 0.0% | $103.13 | — | Call | 826197501 |
| TKR | TIMKEN CO | 200 | $12,000 | 0.0% | $39.81 | +7.6% | Call | 887389104 |
| — | MIDWAY GOLD CORP | 12,275 | $12,000 | 0.0% | $0.98 | — | CMN | 598153104 |
| — | NETSUITE INC | 100 | $11,000 | 0.0% | $57.27 | — | Call | 64118Q107 |
| — | ADVANTAGE OIL & GAS LTD | 3,000 | $11,000 | 0.0% | $3.34 | — | Put | 00765F101 |
| — | SYNOVUS FINL CORP | 3,100 | $10,000 | 0.0% | $2.63 | — | Call | 87161C105 |
| — | NORTHGATE MINERALS CORP | 10,000 | $10,000 | 0.0% | $1.10 | — | CNV | 666416AB8 |
| — | WINDSTREAM HLDGS INC | 1,200 | $10,000 | 0.0% | $7.99 | — | Put | 97382A101 |
| KIM | KIMCO RLTY CORP | 500 | $10,000 | 0.0% | $18.47 | -35.7% | Call | 49446R109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 300 | $9,000 | 0.0% | $50.73 | -44.4% | Put | 45068B109 |
| — | SIBANYE GOLD LTD | 1,800 | $9,000 | 0.0% | $3.60 | — | Put | 825724206 |
| — | TOTAL SYS SVCS INC | 300 | $9,000 | 0.0% | $24.23 | — | Call | 891906109 |
| — | TUPPERWARE BRANDS CORP | 100 | $9,000 | 0.0% | $78.63 | — | Put | 899896104 |
| — | DELCATH SYS INC | 26,464 | $9,000 | 0.0% | $0.34 | — | CMN | 24661P104 |
| — | UNILEVER N V | 200 | $8,000 | 0.0% | $35.09 | — | Call | 904784709 |
| — | CHEMOCENTRYX INC | 1,500 | $8,000 | 0.0% | $5.58 | — | Call | 16383L106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 500 | $8,000 | 0.0% | $12.92 | — | Put | 46145F105 |
| AMH | AMERICAN HOMES 4 RENT | 500 | $8,000 | 0.0% | $16.15 | — | Call | 02665T306 |
| CRI | CARTER INC | 100 | $8,000 | 0.0% | $53.22 | +3.1% | Put | 146229109 |
| — | COSAN LTD | 500 | $8,000 | 0.0% | $15.52 | — | Put | G25343107 |
| — | COSAN LTD | 500 | $8,000 | 0.0% | $15.52 | — | Call | G25343107 |
| SXC | SUNCOKE ENERGY INC | 477 | $8,000 | 0.0% | $15.28 | +4.0% | Put | 86722A103 |
| — | MONSTER WORLDWIDE INC | 1,700 | $8,000 | 0.0% | $6.66 | — | Call | 611742107 |
| — | SCRIPPS NETWORKS INTERACT IN | 100 | $8,000 | 0.0% | $55.52 | — | Call | 811065101 |
| — | WABCO HLDGS INC | 100 | $8,000 | 0.0% | $67.64 | — | Call | 92927K102 |
| — | PLY GEM HLDGS INC | 600 | $8,000 | 0.0% | $17.74 | — | Put | 72941W100 |
| DIN | DINEEQUITY INC | 100 | $7,000 | 0.0% | $54.37 | -25.4% | Put | 254423106 |
| DIN | DINEEQUITY INC | 100 | $7,000 | 0.0% | $54.37 | -25.4% | Call | 254423106 |
| MCO | MOODYS CORP | 100 | $7,000 | 0.0% | $45.91 | +25.5% | Put | 615369105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $7,000 | 0.0% | $24.21 | — | Put | 848574109 |
| — | HEALTH CARE REIT INC | 100 | $6,000 | 0.0% | $56.73 | — | Call | 42217K106 |
| — | QEP RES INC | 200 | $6,000 | 0.0% | $29.77 | — | Call | 74733V100 |
| — | WPX ENERGY INC | 330 | $6,000 | 0.0% | $18.52 | — | Put | 98212B103 |
| — | GULFPORT ENERGY CORP | 100 | $6,000 | 0.0% | $47.14 | — | Call | 402635304 |
| — | DENBURY RES INC | 300 | $6,000 | 0.0% | $17.78 | — | Put | 247916208 |
| — | NATIONAL GRID PLC | 100 | $6,000 | 0.0% | $54.25 | — | Put | 636274300 |
| — | PROSHARES TR | 100 | $6,000 | 0.0% | $49.46 | — | Call | 74347R719 |
| — | HEMISPHERX BIOPHARMA INC | 21,295 | $5,000 | 0.0% | $0.39 | — | CMN | 42366C103 |
| — | BARCLAYS BK PLC | 200 | $5,000 | 0.0% | $23.59 | — | Put | 06738C786 |
| — | LIBERTY INTERACTIVE CORPORAT | 200 | $5,000 | 0.0% | $20.03 | — | Put | 53071M104 |
| — | ADVANTAGE OIL & GAS LTD | 1,000 | $4,000 | 0.0% | $3.34 | — | Call | 00765F101 |
| — | REX ENERGY CORPORATION | 200 | $4,000 | 0.0% | $14.50 | — | Call | 761565100 |
| — | BEBE STORES INC | 600 | $4,000 | 0.0% | $6.78 | — | Call | 075571109 |
| — | ISHARES INC | 200 | $3,000 | 0.0% | $13.21 | — | Call | 464286673 |
| ING | ING GROEP N V | 300 | $3,000 | 0.0% | $9.04 | — | Put | 456837103 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $31.58 | — | Call | 25459Y454 |
| — | CYTRX CORP | 861 | $3,000 | 0.0% | $3.48 | — | CMN | 232828509 |
| — | BPZ RESOURCES INC | 1,700 | $3,000 | 0.0% | $3.30 | — | Call | 055639108 |
| — | SIGMA DESIGNS INC | 500 | $3,000 | 0.0% | $5.15 | — | Put | 826565103 |
| — | JAMES RIVER COAL CO | 1,300 | $3,000 | 0.0% | $1.98 | — | Put | 470355207 |
| — | TOTAL SYS SVCS INC | 100 | $3,000 | 0.0% | $24.23 | — | Put | 891906109 |
| — | PROSHARES TR II | 36 | $3,000 | 0.0% | $106.50 | — | CMN | 74347W395 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $25.30 | — | Call | 74348A632 |
| — | SYNOVUS FINL CORP | 600 | $2,000 | 0.0% | $2.63 | — | Put | 87161C105 |
| — | LEAP WIRELESS INTL INC | 100 | $2,000 | 0.0% | $6.85 | — | Call | 521863308 |
| — | CELSION CORPORATION | 2,032 | $2,000 | 0.0% | $1.32 | — | CMN | 15117N305 |
| — | NOVACOPPER INC | 1,200 | $2,000 | 0.0% | $1.82 | — | Call | 66988K102 |
| — | ALLIED NEVADA GOLD CORP | 400 | $2,000 | 0.0% | $8.43 | — | Call | 019344100 |
| — | TELLABS INC | 800 | $2,000 | 0.0% | $2.44 | — | Call | 879664100 |
| — | JAMES RIVER COAL CO | 700 | $1,000 | 0.0% | $1.98 | — | Call | 470355207 |
| — | CHIMERA INVT CORP | 400 | $1,000 | 0.0% | $3.01 | — | Call | 16934Q109 |
| ON | ON SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $6.26 | +22.5% | Call | 682189105 |
| — | ALCATEL-LUCENT | 400 | $1,000 | 0.0% | $1.90 | — | Put | 013904305 |
| — | GRAFTECH INTL LTD | 100 | $1,000 | 0.0% | $9.68 | — | Call | 384313102 |
| — | GRAFTECH INTL LTD | 100 | $1,000 | 0.0% | $9.68 | — | Put | 384313102 |
| — | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $45.78 | — | Call | 25459Y371 |
| — | AVID TECHNOLOGY INC | 200 | $1,000 | 0.0% | $8.09 | — | Call | 05367P100 |
| — | HEALTH MGMT ASSOC INC NEW | 100 | $1,000 | 0.0% | $11.74 | — | Call | 421933102 |
| — | QUICKSILVER RESOURCES INC | 300 | $1,000 | 0.0% | $4.85 | — | Call | 74837R104 |
| — | LONE PINE RES INC | 158,742 | $1,000 | 0.0% | $2.95 | — | CMN | 54222A106 |
| JKS | JINKOSOLAR HLDG CO LTD | 63 | $1,000 | 0.0% | $15.87 | — | CMN | 47759T100 |
| — | CLEVELAND BIOLABS INC | 768 | $1,000 | 0.0% | $1.58 | — | CMN | 185860103 |