Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $304.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,983,072 | $8.677B | 2.9% | $147.61 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 27,877,050 | $5.149B | 1.7% | $147.61 | — | Put | 78462F103 |
| AAPL | APPLE INC | 6,984,868 | $3.919B | 1.3% | $376.30 | -95.6% | CMN | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,669,710 | $3.448B | 1.1% | $147.61 | — | Call | 78462F103 |
| IWM | ISHARES TR | 22,689,029 | $2.617B | 0.9% | $87.23 | — | CMN | 464287655 |
| — | POWERSHARES QQQ TRUST | 29,353,000 | $2.582B | 0.8% | $76.10 | — | Call | 73935A104 |
| — | GOOGLE INC | 2,172,019 | $2.434B | 0.8% | $706.43 | — | CMN | 38259P508 |
| EFA | ISHARES TR | 35,964,950 | $2.413B | 0.8% | $58.19 | — | CMN | 464287465 |
| IWM | ISHARES TR | 20,639,000 | $2.381B | 0.8% | $87.23 | — | Put | 464287655 |
| XOM | EXXON MOBIL CORP | 22,874,636 | $2.315B | 0.8% | $82.90 | -32.5% | CMN | 30231G102 |
| — | GENERAL ELECTRIC CO | 71,335,445 | $2B | 0.7% | $20.97 | — | CMN | 369604103 |
| — | POWERSHARES QQQ TRUST | 21,142,500 | $1.86B | 0.6% | $76.10 | — | Put | 73935A104 |
| MSFT | MICROSOFT CORP | 49,004,486 | $1.833B | 0.6% | $30.08 | -0.2% | CMN | 594918104 |
| AAPL | APPLE INC | 3,265,050 | $1.832B | 0.6% | $376.30 | -95.6% | Call | 037833100 |
| AAPL | APPLE INC | 2,995,600 | $1.681B | 0.6% | $376.30 | -95.6% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 28,643,778 | $1.675B | 0.6% | $43.69 | -9.3% | CMN | 46625H100 |
| QCOM | QUALCOMM INC | 21,495,864 | $1.596B | 0.5% | $63.80 | -21.1% | CMN | 747525103 |
| CX | CEMEX SAB DE CV | 127,469,812 | $1.508B | 0.5% | $9.81 | — | Put | 151290889 |
| XLF | SELECT SECTOR SPDR TR | 68,324,793 | $1.494B | 0.5% | $16.56 | — | CMN | 81369Y605 |
| XRT | SPDR SERIES TRUST | 16,305,033 | $1.436B | 0.5% | $63.61 | — | CMN | 78464A714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,522,220 | $1.338B | 0.4% | $43.05 | — | CMN | 922042858 |
| AMZN | AMAZON COM INC | 3,318,091 | $1.323B | 0.4% | $178.89 | -89.9% | CMN | 023135106 |
| — | POWERSHARES QQQ TRUST | 14,715,443 | $1.294B | 0.4% | $76.10 | — | UNT | 73935A104 |
| IWM | ISHARES TR | 11,141,000 | $1.285B | 0.4% | $87.23 | — | Call | 464287655 |
| BAC | BANK OF AMERICA CORPORATION | 81,529,398 | $1.269B | 0.4% | $8.94 | +30.7% | CMN | 060505104 |
| C | CITIGROUP INC | 23,720,956 | $1.236B | 0.4% | $34.64 | +8.7% | CMN | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 34,275,462 | $1.225B | 0.4% | $32.28 | — | CMN | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 28,807,003 | $1.216B | 0.4% | $32.86 | — | CMN | 78463X202 |
| — | E M C CORP MASS | 46,548,134 | $1.171B | 0.4% | $26.29 | — | CMN | 268648102 |
| MRK | MERCK & CO INC NEW | 23,166,411 | $1.159B | 0.4% | $36.27 | -13.7% | CMN | 58933Y105 |
| V | VISA INC | 5,197,115 | $1.157B | 0.4% | $120.76 | -61.7% | CMN | 92826C839 |
| BA | BOEING CO | 8,406,928 | $1.147B | 0.4% | $75.24 | +47.4% | CMN | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 12,582,201 | $1.114B | 0.4% | $72.94 | — | CMN | 81369Y506 |
| PFE | PFIZER INC | 36,123,573 | $1.106B | 0.4% | $22.89 | -23.0% | CMN | 717081103 |
| ARMK | ARAMARK HLDGS CORP | 39,866,922 | $1.045B | 0.3% | $15.25 | 0.0% | CMN | 03852U106 |
| XLU | SELECT SECTOR SPDR TR | 25,964,457 | $986M | 0.3% | $37.45 | — | CMN | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 13,099,390 | $984M | 0.3% | $47.47 | +1.9% | CMN | 375558103 |
| KBE | SPDR SERIES TRUST | 29,429,589 | $976M | 0.3% | $26.00 | — | CMN | 78464A797 |
| — | SPDR SERIES TRUST | 14,095,185 | $966M | 0.3% | $57.89 | — | CMN | 78464A730 |
| ORCL | ORACLE CORP | 25,128,632 | $961M | 0.3% | $29.38 | -2.0% | CMN | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,449,835 | $957M | 0.3% | $64.86 | +1.4% | CMN | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 11,272,436 | $900M | 0.3% | $62.94 | -7.0% | CMN | 03027X100 |
| WFC | WELLS FARGO & CO NEW | 19,504,509 | $886M | 0.3% | $33.40 | -7.9% | CMN | 949746101 |
| EBAY | EBAY INC | 16,001,164 | $878M | 0.3% | $27.12 | -27.4% | CMN | 278642103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,509,789 | $859M | 0.3% | $42.86 | — | CMN | 29273V100 |
| IYR | ISHARES TR | 13,383,122 | $844M | 0.3% | $64.33 | — | CMN | 464287739 |
| PG | PROCTER & GAMBLE CO | 10,366,572 | $844M | 0.3% | $66.85 | -13.2% | CMN | 742718109 |
| — | GOOGLE INC | 745,830 | $836M | 0.3% | $706.43 | — | Call | 38259P508 |
| NKE | NIKE INC | 10,619,635 | $835M | 0.3% | $68.36 | -51.9% | CMN | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,533,661 | $831M | 0.3% | $51.64 | — | CMN | 293792107 |
| EEM | ISHARES TR | 19,119,665 | $799M | 0.3% | $41.96 | — | CMN | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,252,957 | $794M | 0.3% | $232.96 | — | CMN | 78467Y107 |
| CVX | CHEVRON CORP NEW | 6,247,923 | $780M | 0.3% | $100.53 | -27.9% | CMN | 166764100 |
| SLB | SCHLUMBERGER LTD | 8,647,426 | $779M | 0.3% | $69.76 | -6.8% | CMN | 806857108 |
| PVH | PVH CORP | 5,674,410 | $772M | 0.3% | $96.61 | +29.4% | CMN | 693656100 |
| SLM | SLM CORP | 29,219,448 | $768M | 0.3% | $14.45 | -36.4% | CMN | 78442P106 |
| A | AGILENT TECHNOLOGIES INC | 13,087,839 | $748M | 0.2% | $35.29 | -2.6% | CMN | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 6,142,861 | $731M | 0.2% | $91.67 | +3.8% | CMN | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,398,810 | $728M | 0.2% | $150.74 | — | CMN | 78467X109 |
| AIG | AMERICAN INTL GROUP INC | 14,202,950 | $725M | 0.2% | $33.02 | +14.7% | CMN | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 11,596,292 | $717M | 0.2% | $60.15 | -31.8% | CMN | 25179M103 |
| T | AT&T INC | 20,167,079 | $709M | 0.2% | $29.87 | -62.6% | CMN | 00206R102 |
| WMT | WAL-MART STORES INC | 8,984,226 | $707M | 0.2% | $50.24 | -59.5% | CMN | 931142103 |
| EEM | ISHARES TR | 16,752,200 | $700M | 0.2% | $41.96 | — | Call | 464287234 |
| CBRE | CBRE GROUP INC | 26,595,463 | $699M | 0.2% | $20.26 | +17.4% | CMN | 12504L109 |
| EEM | ISHARES TR | 16,671,500 | $697M | 0.2% | $41.96 | — | Put | 464287234 |
| CMCSA | COMCAST CORP NEW | 13,170,751 | $684M | 0.2% | $25.49 | -27.9% | CMN | 20030N101 |
| — | GOOGLE INC | 609,260 | $683M | 0.2% | $706.43 | — | Put | 38259P508 |
| FXI | ISHARES TR | 17,592,800 | $675M | 0.2% | $36.69 | — | Call | 464287184 |
| C | CITIGROUP INC | 12,874,800 | $671M | 0.2% | $34.64 | +8.7% | Put | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,601,704 | $664M | 0.2% | $91.68 | +26.1% | CMN | 084670702 |
| FDX | FEDEX CORP | 4,613,928 | $663M | 0.2% | $85.15 | +31.7% | CMN | 31428X106 |
| MSFT | MICROSOFT CORP | 17,631,300 | $660M | 0.2% | $30.08 | -0.2% | Put | 594918104 |
| — | BENEFITFOCUS INC | 11,388,078 | $658M | 0.2% | $57.74 | — | CMN | 08180D106 |
| C | CITIGROUP INC | 12,410,200 | $647M | 0.2% | $34.64 | +8.7% | Call | 172967424 |
| — | L BRANDS INC | 10,302,841 | $637M | 0.2% | $50.44 | — | CMN | 501797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,392,060 | $636M | 0.2% | $207.04 | -48.6% | CMN | 459200101 |
| — | DOW CHEM CO | 14,307,200 | $635M | 0.2% | $37.41 | — | Call | 260543103 |
| — | ALTERA CORP | 19,353,086 | $629M | 0.2% | $34.38 | — | CMN | 021441100 |
| — | BARD C R INC | 4,695,925 | $629M | 0.2% | $108.39 | — | CMN | 067383109 |
| MA | MASTERCARD INC | 748,555 | $625M | 0.2% | $423.71 | -83.7% | CMN | 57636Q104 |
| — | EQUINIX INC | 3,514,940 | $624M | 0.2% | $173.65 | — | CMN | 29444U502 |
| AVB | AVALONBAY CMNTYS INC | 5,208,833 | $616M | 0.2% | $122.62 | -33.0% | CMN | 053484101 |
| KO | COCA COLA CO | 14,866,245 | $614M | 0.2% | $47.49 | -43.3% | CMN | 191216100 |
| EWZ | ISHARES INC | 13,678,656 | $611M | 0.2% | $56.96 | — | CMN | 464286400 |
| QCOM | QUALCOMM INC | 8,224,000 | $611M | 0.2% | $63.80 | -21.1% | Call | 747525103 |
| INTC | INTEL CORP | 23,482,713 | $609M | 0.2% | $23.02 | -22.1% | CMN | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 8,026,480 | $604M | 0.2% | $58.65 | +0.7% | CMN | 91324P102 |
| GLD | SPDR GOLD TRUST | 5,112,830 | $594M | 0.2% | $130.68 | — | Call | 78463V107 |
| — | DOW CHEM CO | 13,349,070 | $593M | 0.2% | $37.41 | — | CMN | 260543103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,354,033 | $592M | 0.2% | $58.30 | — | CMN | 559080106 |
| PRU | PRUDENTIAL FINL INC | 6,417,138 | $592M | 0.2% | $59.48 | -13.4% | CMN | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 10,565,919 | $586M | 0.2% | $39.91 | — | CMN | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 9,583,183 | $578M | 0.2% | $46.72 | +9.3% | CMN | 256677105 |
| PEP | PEPSICO INC | 6,937,177 | $575M | 0.2% | $66.67 | -13.4% | CMN | 713448108 |
| — | COBALT INTL ENERGY INC | 34,826,204 | $573M | 0.2% | $30.03 | — | CMN | 19075F106 |
| AIG | AMERICAN INTL GROUP INC | 11,211,100 | $572M | 0.2% | $33.02 | +14.7% | Call | 026874784 |
| EFA | ISHARES TR | 8,311,800 | $558M | 0.2% | $58.19 | — | Put | 464287465 |
| ABT | ABBOTT LABS | 14,397,197 | $552M | 0.2% | $55.64 | -47.5% | CMN | 002824100 |
| EDMCQ | EDUCATION MGMT CORP NEW | 54,368,658 | $549M | 0.2% | $13.69 | -14.3% | CMN | 28140M103 |
| — | MARKWEST ENERGY PARTNERS L P | 8,222,416 | $544M | 0.2% | $60.65 | — | CMN | 570759100 |
| CSCO | CISCO SYS INC | 24,227,367 | $543M | 0.2% | $19.34 | -21.4% | CMN | 17275R102 |
| — | XILINX INC | 11,737,510 | $539M | 0.2% | $37.02 | — | CMN | 983919101 |
| CAT | CATERPILLAR INC DEL | 5,921,782 | $538M | 0.2% | $78.34 | -20.0% | CMN | 149123101 |
| IBB | ISHARES TR | 2,354,637 | $535M | 0.2% | $178.84 | — | CMN | 464287556 |
| HON | HONEYWELL INTL INC | 5,827,392 | $532M | 0.2% | $61.14 | -0.5% | CMN | 438516106 |
| — | SBA COMMUNICATIONS CORP | 5,908,079 | $531M | 0.2% | $54.65 | — | CMN | 78388J106 |
| IWD | ISHARES TR | 5,612,451 | $529M | 0.2% | $75.98 | — | CMN | 464287598 |
| IVV | ISHARES TR | 2,797,705 | $519M | 0.2% | $176.26 | — | CMN | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 10,436,583 | $513M | 0.2% | $39.29 | -32.3% | CMN | 92343V104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,258,774 | $508M | 0.2% | $35.28 | 0.0% | CMN | 45866F104 |
| — | WALGREEN CO | 8,832,811 | $507M | 0.2% | $46.48 | — | CMN | 931422109 |
| META | FACEBOOK INC | 9,196,708 | $503M | 0.2% | $38.28 | +30.2% | CMN | 30303M102 |
| IWF | ISHARES TR | 5,780,369 | $497M | 0.2% | $70.31 | — | CMN | 464287614 |
| DHR | DANAHER CORP DEL | 6,434,136 | $497M | 0.2% | $43.16 | -31.1% | CMN | 235851102 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,469,300 | $489M | 0.2% | $72.49 | — | Put | 393122106 |
| YUM | YUM BRANDS INC | 6,451,165 | $488M | 0.2% | $47.84 | -14.5% | CMN | 988498101 |
| TOL | TOLL BROTHERS INC | 13,119,180 | $485M | 0.2% | $33.41 | -0.7% | CMN | 889478103 |
| PM | PHILIP MORRIS INTL INC | 5,488,953 | $478M | 0.2% | $86.74 | -44.9% | CMN | 718172109 |
| — | PRICELINE COM INC | 407,832 | $474M | 0.2% | $750.24 | — | CMN | 741503403 |
| BAC | BANK OF AMERICA CORPORATION | 30,209,400 | $470M | 0.2% | $8.94 | +30.7% | Call | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 10,936,057 | $470M | 0.2% | $38.93 | — | CMN | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,077,785 | $462M | 0.2% | $36.49 | — | CMN | 921943858 |
| HAL | HALLIBURTON CO | 9,036,578 | $459M | 0.2% | $33.93 | +21.7% | CMN | 406216101 |
| TXT | TEXTRON INC | 12,446,648 | $458M | 0.2% | $27.17 | +10.9% | CMN | 883203101 |
| — | PRICELINE COM INC | 384,200 | $447M | 0.1% | $750.24 | — | Call | 741503403 |
| HD | HOME DEPOT INC | 5,423,554 | $447M | 0.1% | $55.02 | +6.7% | CMN | 437076102 |
| ABBV | ABBVIE INC | 8,415,806 | $444M | 0.1% | $27.43 | +10.8% | CMN | 00287Y109 |
| DIS | DISNEY WALT CO | 5,752,208 | $439M | 0.1% | $46.69 | +32.1% | CMN | 254687106 |
| FXI | ISHARES TR | 11,332,900 | $435M | 0.1% | $36.69 | — | Put | 464287184 |
| — | WHOLE FOODS MKT INC | 7,509,756 | $434M | 0.1% | $61.21 | — | CMN | 966837106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,385,247 | $434M | 0.1% | $61.61 | — | CMN | 726503105 |
| — | TWENTY FIRST CENTY FOX INC | 12,306,054 | $433M | 0.1% | $33.73 | — | CMN | 90130A101 |
| TLT | ISHARES TR | 4,174,128 | $425M | 0.1% | $110.26 | — | CMN | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 4,044,566 | $425M | 0.1% | $73.94 | -12.8% | CMN | 911312106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,339,190 | $424M | 0.1% | $61.19 | — | CMN | 85590A401 |
| MSFT | MICROSOFT CORP | 11,287,200 | $422M | 0.1% | $30.08 | -0.2% | Call | 594918104 |
| GLD | SPDR GOLD TRUST | 3,617,500 | $420M | 0.1% | $130.68 | — | Put | 78463V107 |
| — | VIACOM INC NEW | 4,803,786 | $420M | 0.1% | $52.59 | — | CMN | 92553P201 |
| — | JOHNSON CTLS INC | 8,068,116 | $414M | 0.1% | $46.60 | — | CMN | 478366107 |
| HAL | HALLIBURTON CO | 8,093,100 | $411M | 0.1% | $33.93 | +21.7% | Call | 406216101 |
| LNC | LINCOLN NATL CORP IND | 7,881,592 | $407M | 0.1% | $27.59 | +15.2% | CMN | 534187109 |
| — | CAMERON INTERNATIONAL CORP | 6,774,222 | $403M | 0.1% | $54.03 | — | CMN | 13342B105 |
| MCD | MCDONALDS CORP | 4,128,520 | $401M | 0.1% | $93.63 | -25.2% | CMN | 580135101 |
| COF | CAPITAL ONE FINL CORP | 5,198,056 | $398M | 0.1% | $51.40 | +11.5% | CMN | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 4,392,590 | $398M | 0.1% | $59.32 | +12.6% | CMN | 89417E109 |
| TLT | ISHARES TR | 3,901,300 | $397M | 0.1% | $110.26 | — | Put | 464287432 |
| AMGN | AMGEN INC | 3,459,430 | $395M | 0.1% | $72.85 | +11.3% | CMN | 031162100 |
| — | ANADARKO PETE CORP | 4,957,702 | $393M | 0.1% | $78.50 | — | CMN | 032511107 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,201,334 | $393M | 0.1% | $72.49 | — | CMN | 393122106 |
| JPM | JPMORGAN CHASE & CO | 6,668,700 | $390M | 0.1% | $43.69 | -9.3% | Put | 46625H100 |
| COP | CONOCOPHILLIPS | 5,517,517 | $390M | 0.1% | $72.92 | -33.6% | CMN | 20825C104 |
| NVDA | NVIDIA CORP | 24,216,013 | $388M | 0.1% | $1.14 | -67.9% | CMN | 67066G104 |
| CAH | CARDINAL HEALTH INC | 5,791,797 | $387M | 0.1% | $35.76 | +23.6% | CMN | 14149Y108 |
| MET | METLIFE INC | 7,071,205 | $381M | 0.1% | $33.16 | -9.2% | CMN | 59156R108 |
| TLT | ISHARES TR | 3,733,200 | $380M | 0.1% | $110.26 | — | Call | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 2,450,739 | $373M | 0.1% | $132.22 | -38.8% | CMN | 828806109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,923,335 | $372M | 0.1% | $39.79 | — | CMN | 86764L108 |
| — | YAHOO INC | 9,181,500 | $371M | 0.1% | $22.28 | — | Call | 984332106 |
| META | FACEBOOK INC | 6,747,000 | $369M | 0.1% | $38.28 | +30.2% | Put | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,158,909 | $365M | 0.1% | $169.15 | — | CMN | 922908363 |
| EFA | ISHARES TR | 5,432,300 | $364M | 0.1% | $58.19 | — | Call | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 5,607,405 | $364M | 0.1% | $50.74 | — | CMN | 263534109 |
| AMZN | AMAZON COM INC | 910,010 | $363M | 0.1% | $178.89 | -89.9% | Call | 023135106 |
| MTB | M & T BK CORP | 3,090,142 | $360M | 0.1% | $86.73 | -6.1% | CMN | 55261F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,781,156 | $360M | 0.1% | $80.66 | -21.4% | CMN | 674599105 |
| WMB | WILLIAMS COS INC DEL | 9,309,098 | $359M | 0.1% | $22.82 | -19.5% | CMN | 969457100 |
| MU | MICRON TECHNOLOGY INC | 16,406,800 | $357M | 0.1% | $6.73 | +181.8% | Call | 595112103 |
| — | CELGENE CORP | 2,099,304 | $355M | 0.1% | $86.44 | — | CMN | 151020104 |
| SBUX | STARBUCKS CORP | 4,514,290 | $354M | 0.1% | $39.00 | -20.0% | CMN | 855244109 |
| LLY | LILLY ELI & CO | 6,895,097 | $352M | 0.1% | $43.63 | -9.3% | CMN | 532457108 |
| META | FACEBOOK INC | 6,431,200 | $351M | 0.1% | $38.28 | +30.2% | Call | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,273,364 | $350M | 0.1% | $209.12 | +36.8% | CMN | 75886F107 |
| FE | FIRSTENERGY CORP | 10,541,283 | $348M | 0.1% | $23.83 | -11.2% | CMN | 337932107 |
| CL | COLGATE PALMOLIVE CO | 5,298,054 | $345M | 0.1% | $61.01 | -20.7% | CMN | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 6,583,674 | $344M | 0.1% | $41.13 | — | CMN | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5,143,908 | $344M | 0.1% | $51.13 | — | CMN | 81369Y407 |
| — | ACCESS MIDSTREAM PARTNERS L | 6,020,992 | $341M | 0.1% | $37.11 | — | CMN | 00434L109 |
| QCOM | QUALCOMM INC | 4,585,800 | $340M | 0.1% | $63.80 | -21.1% | Put | 747525103 |
| — | AETNA INC NEW | 4,920,961 | $338M | 0.1% | $50.48 | — | CMN | 00817Y108 |
| IVZ | INVESCO LTD | 9,255,322 | $337M | 0.1% | $25.26 | -19.6% | CMN | G491BT108 |
| IWO | ISHARES TR | 2,480,724 | $336M | 0.1% | $123.98 | — | CMN | 464287648 |
| AXP | AMERICAN EXPRESS CO | 3,692,685 | $335M | 0.1% | $57.88 | +19.7% | CMN | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 628,329 | $335M | 0.1% | $180.31 | -94.4% | CMN | 169656105 |
| XOM | EXXON MOBIL CORP | 3,292,800 | $333M | 0.1% | $82.90 | -32.5% | Put | 30231G102 |
| SRE | SEMPRA ENERGY | 3,697,555 | $332M | 0.1% | $48.26 | -36.7% | CMN | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,451,905 | $331M | 0.1% | $43.36 | +60.6% | CMN | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 2,902,543 | $330M | 0.1% | $88.80 | — | CMN | 913017109 |
| CRM | SALESFORCE COM INC | 5,983,991 | $330M | 0.1% | $81.80 | -35.4% | CMN | 79466L302 |
| — | PRICELINE COM INC | 280,400 | $326M | 0.1% | $750.24 | — | Put | 741503403 |
| — | TYCO INTERNATIONAL LTD | 7,917,846 | $325M | 0.1% | $44.31 | — | CMN | H89128104 |
| BP | BP PLC | 6,666,551 | $324M | 0.1% | $42.68 | — | CMN | 055622104 |
| MO | ALTRIA GROUP INC | 8,433,287 | $324M | 0.1% | $31.85 | -46.2% | CMN | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,187,800 | $323M | 0.1% | $82.90 | -32.5% | Call | 30231G102 |
| BIIB | BIOGEN IDEC INC | 1,148,026 | $321M | 0.1% | $172.11 | +50.3% | CMN | 09062X103 |
| IP | INTL PAPER CO | 6,544,500 | $321M | 0.1% | $28.52 | -8.7% | Call | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 3,974,947 | $321M | 0.1% | $68.34 | -11.9% | CMN | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,987,665 | $318M | 0.1% | $34.74 | -1.7% | CMN | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,696,200 | $318M | 0.1% | $207.04 | -48.6% | Call | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 20,425,500 | $318M | 0.1% | $8.94 | +30.7% | Put | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 4,439,098 | $318M | 0.1% | $45.29 | +2.3% | CMN | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,975,200 | $313M | 0.1% | $73.94 | -12.8% | Call | 911312106 |
| — | CAREFUSION CORP | 7,812,473 | $311M | 0.1% | $32.43 | — | CMN | 14170T101 |
| ADBE | ADOBE SYS INC | 5,166,176 | $309M | 0.1% | $38.34 | +44.1% | CMN | 00724F101 |
| SAP | SAP AG | 3,537,805 | $308M | 0.1% | $70.83 | — | CMN | 803054204 |
| — | UNITED STATES OIL FUND LP | 8,723,200 | $308M | 0.1% | $35.42 | — | Put | 91232N108 |
| AMAT | APPLIED MATLS INC | 17,422,062 | $308M | 0.1% | $13.38 | +11.1% | CMN | 038222105 |
| AMZN | AMAZON COM INC | 769,680 | $307M | 0.1% | $178.89 | -89.9% | Put | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 6,631,700 | $307M | 0.1% | $37.26 | — | Put | 81369Y100 |
| — | UNITED STATES OIL FUND LP | 8,580,800 | $303M | 0.1% | $35.42 | — | Call | 91232N108 |
| HUM | HUMANA INC | 2,923,606 | $302M | 0.1% | $79.89 | +11.2% | CMN | 444859102 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,884,779 | $296M | 0.1% | $14.18 | — | CMN | 29272B105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,971,545 | $294M | 0.1% | $29.51 | +4.5% | CMN | 74251V102 |
| CPT | CAMDEN PPTY TR | 5,175,369 | $294M | 0.1% | $52.20 | -27.4% | CMN | 133131102 |
| — | PLAINS GP HLDGS L P | 10,886,756 | $291M | 0.1% | $26.77 | — | CMN | 72651A108 |
| GM | GENERAL MTRS CO | 7,061,900 | $289M | 0.1% | $26.03 | +8.2% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 7,048,157 | $288M | 0.1% | $26.03 | +8.2% | CMN | 37045V100 |
| MCD | MCDONALDS CORP | 2,967,200 | $288M | 0.1% | $93.63 | -25.2% | Call | 580135101 |
| LOW | LOWES COS INC | 5,801,904 | $287M | 0.1% | $31.34 | +24.9% | CMN | 548661107 |
| DB | DEUTSCHE BANK AG | 5,945,222 | $287M | 0.1% | $42.16 | -21.6% | CMN | D18190898 |
| KRE | SPDR SERIES TRUST | 7,017,019 | $285M | 0.1% | $31.41 | — | CMN | 78464A698 |
| TSLA | TESLA MTRS INC | 1,889,291 | $284M | 0.1% | $12.35 | -17.3% | CMN | 88160R101 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,276,047 | $283M | 0.1% | $62.22 | — | CMN | 811065101 |
| — | CHESAPEAKE ENERGY CORP | 10,388,034 | $282M | 0.1% | $22.33 | — | CMN | 165167107 |
| MS | MORGAN STANLEY | 8,983,023 | $282M | 0.1% | $20.03 | +8.9% | CMN | 617446448 |
| USB | US BANCORP DEL | 6,854,179 | $277M | 0.1% | $29.85 | -15.0% | CMN | 902973304 |
| — | E M C CORP MASS | 10,967,400 | $276M | 0.1% | $26.29 | — | Call | 268648102 |
| — | VODAFONE GROUP PLC NEW | 7,013,282 | $276M | 0.1% | $29.07 | — | CMN | 92857W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,373,026 | $271M | 0.1% | $51.91 | -20.9% | CMN | N53745100 |
| CAT | CATERPILLAR INC DEL | 2,975,000 | $270M | 0.1% | $78.34 | -20.0% | Call | 149123101 |
| — | COVIDIEN PLC | 3,944,846 | $269M | 0.1% | $61.56 | — | CMN | G2554F113 |
| EBAY | EBAY INC | 4,886,000 | $268M | 0.1% | $27.12 | -27.4% | Put | 278642103 |
| — | LIBERTY GLOBAL PLC | 3,168,200 | $267M | 0.1% | $69.97 | — | CMN | G5480U120 |
| MMM | 3M CO | 1,904,593 | $267M | 0.1% | $90.88 | -20.0% | CMN | 88579Y101 |
| EIX | EDISON INTL | 5,717,977 | $265M | 0.1% | $32.35 | -7.8% | CMN | 281020107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,482,398 | $264M | 0.1% | $50.28 | — | CMN | 922042874 |
| MGM | MGM RESORTS INTERNATIONAL | 11,130,592 | $262M | 0.1% | $13.17 | +46.1% | CMN | 552953101 |
| — | MONSTER BEVERAGE CORP | 3,861,047 | $262M | 0.1% | $57.45 | — | CMN | 611740101 |
| TXN | TEXAS INSTRS INC | 5,950,172 | $261M | 0.1% | $31.32 | -4.0% | CMN | 882508104 |
| F | FORD MTR CO DEL | 16,886,688 | $261M | 0.1% | $11.31 | -20.4% | CMN | 345370860 |
| — | UBS AG | 13,504,869 | $260M | 0.1% | $15.01 | — | CMN | H89231338 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,846,744 | $258M | 0.1% | $43.56 | -5.1% | CMN | 405217100 |
| MCK | MCKESSON CORP | 1,599,927 | $258M | 0.1% | $121.12 | +16.0% | CMN | 58155Q103 |
| — | CITRIX SYS INC | 4,074,654 | $258M | 0.1% | $66.91 | — | CMN | 177376100 |
| PG | PROCTER & GAMBLE CO | 3,164,800 | $258M | 0.1% | $66.85 | -13.2% | Call | 742718109 |
| UNP | UNION PAC CORP | 1,532,935 | $258M | 0.1% | $97.35 | -37.8% | CMN | 907818108 |
| — | HEWLETT PACKARD CO | 9,193,300 | $257M | 0.1% | $20.28 | — | Call | 428236103 |
| SHW | SHERWIN WILLIAMS CO | 1,397,912 | $257M | 0.1% | $61.30 | -11.0% | CMN | 824348106 |
| — | TESORO CORP | 4,376,414 | $256M | 0.1% | $45.65 | — | CMN | 881609101 |
| TGT | TARGET CORP | 4,042,310 | $256M | 0.1% | $54.39 | -18.0% | CMN | 87612E106 |
| — | MEDTRONIC INC | 4,449,359 | $255M | 0.1% | $44.69 | — | CMN | 585055106 |
| — | SOUTHWESTERN ENERGY CO | 6,484,253 | $255M | 0.1% | $33.59 | — | CMN | 845467109 |
| INTC | INTEL CORP | 9,786,300 | $254M | 0.1% | $23.02 | -22.1% | Call | 458140100 |
| MA | MASTERCARD INC | 303,500 | $254M | 0.1% | $423.71 | -83.7% | Call | 57636Q104 |
| — | JUNIPER NETWORKS INC | 11,199,347 | $253M | 0.1% | $21.08 | — | CMN | 48203R104 |
| — | PRECISION CASTPARTS CORP | 937,989 | $253M | 0.1% | $209.58 | — | CMN | 740189105 |
| EMN | EASTMAN CHEM CO | 3,128,938 | $253M | 0.1% | $50.55 | +6.2% | CMN | 277432100 |
| — | HEWLETT PACKARD CO | 8,991,087 | $252M | 0.1% | $20.28 | — | CMN | 428236103 |
| V | VISA INC | 1,127,800 | $251M | 0.1% | $120.76 | -61.7% | Put | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,928,901 | $251M | 0.1% | $21.46 | +24.6% | CMN | 416515104 |
| CSCO | CISCO SYS INC | 11,169,800 | $251M | 0.1% | $19.34 | -21.4% | Call | 17275R102 |
| — | LIBERTY INTERACTIVE CORPORAT | 8,520,222 | $250M | 0.1% | $20.03 | — | CMN | 53071M104 |
| NEE | NEXTERA ENERGY INC | 2,911,213 | $249M | 0.1% | $33.78 | -54.7% | CMN | 65339F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,726,148 | $247M | 0.1% | $32.97 | +41.2% | CMN | 33616C100 |
| CSL | CARLISLE COS INC | 3,114,693 | $247M | 0.1% | $54.35 | +16.1% | CMN | 142339100 |
| — | AIRGAS INC | 2,205,725 | $247M | 0.1% | $95.51 | — | CMN | 009363102 |
| — | DELPHI AUTOMOTIVE PLC | 4,098,602 | $246M | 0.1% | $41.60 | — | CMN | G27823106 |
| — | BEAM INC | 3,611,281 | $246M | 0.1% | $64.33 | — | CMN | 073730103 |
| EWZ | ISHARES INC | 5,444,400 | $243M | 0.1% | $56.96 | — | Put | 464286400 |
| GEL | GENESIS ENERGY L P | 4,615,551 | $243M | 0.1% | $37.20 | — | CMN | 371927104 |
| — | XL GROUP PLC | 7,581,923 | $241M | 0.1% | $24.92 | — | CMN | G98290102 |
| MDLZ | MONDELEZ INTL INC | 6,796,089 | $240M | 0.1% | $25.40 | +0.5% | CMN | 609207105 |
| GLD | SPDR GOLD TRUST | 2,065,888 | $240M | 0.1% | $130.68 | — | CMN | 78463V107 |
| GM | GENERAL MTRS CO | 5,849,500 | $239M | 0.1% | $26.03 | +8.2% | Put | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 2,852,765 | $239M | 0.1% | $62.64 | -19.4% | CMN | 74144T108 |
| — | TRIUMPH GROUP INC NEW | 3,107,776 | $236M | 0.1% | $74.54 | — | CMN | 896818101 |
| VNQ | VANGUARD INDEX FDS | 3,657,469 | $236M | 0.1% | $65.67 | — | CMN | 922908553 |
| HYG | ISHARES TR | 2,509,345 | $233M | 0.1% | $91.57 | — | CMN | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 2,822,956 | $232M | 0.1% | $65.45 | -6.0% | CMN | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,229,700 | $231M | 0.1% | $207.04 | -48.6% | Put | 459200101 |
| — | MAXIM INTEGRATED PRODS INC | 8,260,865 | $230M | 0.1% | $28.70 | — | CMN | 57772K101 |
| KMI | KINDER MORGAN INC DEL | 6,383,556 | $230M | 0.1% | $22.27 | -14.5% | CMN | 49456B101 |
| — | WILLIAMS PARTNERS L P | 4,488,284 | $228M | 0.1% | $55.22 | — | CMN | 96950F104 |
| — | TIME WARNER INC | 3,262,948 | $227M | 0.1% | $48.83 | — | CMN | 887317303 |
| RWX | SPDR INDEX SHS FDS | 5,505,600 | $227M | 0.1% | $39.03 | — | CMN | 78463X863 |
| MA | MASTERCARD INC | 271,400 | $227M | 0.1% | $423.71 | -83.7% | Put | 57636Q104 |
| — | MONSANTO CO NEW | 1,945,302 | $227M | 0.1% | $85.74 | — | CMN | 61166W101 |
| — | LAM RESEARCH CORP | 4,161,365 | $227M | 0.1% | $39.03 | — | CMN | 512807108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,987,400 | $226M | 0.1% | $36.29 | -17.2% | Call | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,541,629 | $226M | 0.1% | $130.43 | — | CMN | 531229102 |
| — | CBS CORP NEW | 3,538,076 | $226M | 0.1% | $34.74 | — | CMN | 124857202 |
| WFC | WELLS FARGO & CO NEW | 4,964,500 | $225M | 0.1% | $33.40 | -7.9% | Call | 949746101 |
| RRC | RANGE RES CORP | 2,667,102 | $225M | 0.1% | $65.15 | +19.4% | CMN | 75281A109 |
| KO | COCA COLA CO | 5,433,500 | $224M | 0.1% | $47.49 | -43.3% | Put | 191216100 |
| — | WESTERN GAS PARTNERS LP | 3,633,976 | $224M | 0.1% | $54.92 | — | CMN | 958254104 |
| UAL | UNITED CONTL HLDGS INC | 5,910,173 | $224M | 0.1% | $31.10 | +12.6% | CMN | 910047109 |
| NDAQ | NASDAQ OMX GROUP INC | 5,597,142 | $223M | 0.1% | $20.50 | -50.9% | CMN | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 2,117,800 | $223M | 0.1% | $73.94 | -12.8% | Put | 911312106 |
| — | CIMAREX ENERGY CO | 2,103,069 | $221M | 0.1% | $92.57 | — | CMN | 171798101 |
| BBY | BEST BUY INC | 5,518,096 | $220M | 0.1% | $20.67 | +29.3% | CMN | 086516101 |
| STWD | STARWOOD PPTY TR INC | 7,928,085 | $220M | 0.1% | $24.75 | — | CMN | 85571B105 |
| EMR | EMERSON ELEC CO | 3,126,609 | $219M | 0.1% | $49.98 | -3.6% | CMN | 291011104 |
| PG | PROCTER & GAMBLE CO | 2,684,700 | $219M | 0.1% | $66.85 | -13.2% | Put | 742718109 |
| SO | SOUTHERN CO | 5,286,989 | $217M | 0.1% | $34.44 | -28.7% | CMN | 842587107 |
| APH | AMPHENOL CORP NEW | 2,414,708 | $215M | 0.1% | $59.77 | -84.6% | CMN | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,010,563 | $215M | 0.1% | $34.17 | +17.2% | CMN | 31620M106 |
| WHR | WHIRLPOOL CORP | 1,361,322 | $214M | 0.1% | $116.29 | +26.1% | CMN | 963320106 |
| IWN | ISHARES TR | 2,140,876 | $213M | 0.1% | $79.41 | — | CMN | 464287630 |
| — | LAMAR ADVERTISING CO | 4,073,929 | $213M | 0.1% | $50.17 | — | CMN | 512815101 |
| MSCI | MSCI INC | 4,856,124 | $212M | 0.1% | $34.37 | +8.0% | CMN | 55354G100 |
| WFC | WELLS FARGO & CO NEW | 4,675,800 | $212M | 0.1% | $33.40 | -7.9% | Put | 949746101 |
| THC | TENET HEALTHCARE CORP | 5,007,731 | $211M | 0.1% | $42.13 | +3.3% | CMN | 88033G407 |
| EBAY | EBAY INC | 3,840,300 | $211M | 0.1% | $27.12 | -27.4% | Call | 278642103 |
| — | SUNTRUST BKS INC | 5,710,605 | $210M | 0.1% | $25.25 | — | CMN | 867914103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,552,572 | $210M | 0.1% | $36.29 | -17.2% | CMN | 35671D857 |
| WM | WASTE MGMT INC DEL | 4,663,078 | $209M | 0.1% | $33.33 | +1.6% | CMN | 94106L109 |
| — | HEWLETT PACKARD CO | 7,475,100 | $209M | 0.1% | $20.28 | — | Put | 428236103 |
| XEL | XCEL ENERGY INC | 7,471,674 | $209M | 0.1% | $25.95 | -26.6% | CMN | 98389B100 |
| — | APACHE CORP | 2,427,454 | $209M | 0.1% | $88.42 | — | CMN | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 1,399,063 | $208M | 0.1% | $84.93 | +14.4% | CMN | 539830109 |
| EG | EVEREST RE GROUP LTD | 1,334,072 | $208M | 0.1% | $92.52 | +27.9% | CMN | G3223R108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,290,383 | $208M | 0.1% | $5.98 | +97.7% | CMN | 101137107 |
| XBI | SPDR SERIES TRUST | 1,592,351 | $207M | 0.1% | $109.48 | — | CMN | 78464A870 |
| — | ALLERGAN INC | 1,866,073 | $207M | 0.1% | $95.14 | — | CMN | 018490102 |
| CVX | CHEVRON CORP NEW | 1,621,700 | $203M | 0.1% | $100.53 | -27.9% | Call | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,912,607 | $202M | 0.1% | $5.42 | +4.8% | CMN | 446150104 |
| IP | INTL PAPER CO | 4,098,566 | $201M | 0.1% | $28.52 | -8.7% | CMN | 460146103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 5,170,233 | $200M | 0.1% | $35.69 | — | CMN | N7902X106 |
| KMB | KIMBERLY CLARK CORP | 1,915,057 | $200M | 0.1% | $75.47 | -12.1% | CMN | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 374,200 | $199M | 0.1% | $180.31 | -94.4% | Call | 169656105 |
| JPM | JPMORGAN CHASE & CO | 3,407,700 | $199M | 0.1% | $43.69 | -9.3% | Call | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,171,400 | $199M | 0.1% | $64.86 | +1.4% | Put | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 2,555,914 | $198M | 0.1% | $59.56 | -12.9% | CMN | 693475105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,220,608 | $198M | 0.1% | $73.49 | — | CMN | G5480U104 |
| GGG | GRACO INC | 2,527,292 | $197M | 0.1% | $42.41 | -49.0% | CMN | 384109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,600,964 | $197M | 0.1% | $56.82 | +30.1% | CMN | 759509102 |
| INTC | INTEL CORP | 7,589,500 | $197M | 0.1% | $23.02 | -22.1% | Put | 458140100 |
| — | PIONEER NAT RES CO | 1,069,036 | $197M | 0.1% | $113.33 | — | CMN | 723787107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,188,400 | $197M | 0.1% | $150.74 | — | Put | 78467X109 |
| CAG | CONAGRA FOODS INC | 5,813,180 | $196M | 0.1% | $18.94 | -12.5% | CMN | 205887102 |
| TSN | TYSON FOODS INC | 5,830,872 | $195M | 0.1% | $21.51 | +9.1% | CMN | 902494103 |
| — | YAHOO INC | 4,823,518 | $195M | 0.1% | $22.28 | — | CMN | 984332106 |
| GNW | GENWORTH FINL INC | 12,547,788 | $195M | 0.1% | $10.26 | +40.8% | CMN | 37247D106 |
| TSLA | TESLA MTRS INC | 1,293,800 | $195M | 0.1% | $12.35 | -17.3% | Put | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,813,403 | $194M | 0.1% | $60.17 | -29.6% | CMN | 26441C204 |
| MS | MORGAN STANLEY | 6,181,100 | $194M | 0.1% | $20.03 | +8.9% | Put | 617446448 |
| — | POWERSHARES ETF TRUST II | 7,789,395 | $194M | 0.1% | $24.81 | — | CMN | 73936Q769 |
| VTR | VENTAS INC | 3,382,047 | $194M | 0.1% | $60.23 | -32.6% | CMN | 92276F100 |
| — | TAUBMAN CTRS INC | 3,025,446 | $193M | 0.1% | $71.50 | — | CMN | 876664103 |
| DAL | DELTA AIR LINES INC DEL | 7,019,334 | $193M | 0.1% | $20.34 | +14.7% | CMN | 247361702 |
| — | DU PONT E I DE NEMOURS & CO | 2,958,200 | $192M | 0.1% | $50.74 | — | Call | 263534109 |
| TKR | TIMKEN CO | 3,487,941 | $192M | 0.1% | $39.68 | -1.6% | CMN | 887389104 |
| DAL | DELTA AIR LINES INC DEL | 6,989,100 | $192M | 0.1% | $20.34 | +14.7% | Call | 247361702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,673,102 | $192M | 0.1% | $24.79 | +4.8% | CMN | 754730109 |
| DXJ | WISDOMTREE TRUST | 3,744,035 | $190M | 0.1% | $40.90 | — | CMN | 97717W851 |
| EOG | EOG RES INC | 1,133,222 | $190M | 0.1% | $101.88 | -38.8% | CMN | 26875P101 |
| M | MACYS INC | 3,551,064 | $190M | 0.1% | $38.80 | +24.9% | CMN | 55616P104 |
| BIDU | BAIDU INC | 1,065,600 | $190M | 0.1% | $128.98 | — | Call | 056752108 |
| — | TIME WARNER CABLE INC | 1,394,919 | $189M | 0.1% | $81.73 | — | CMN | 88732J207 |
| — | UNITED STATES NATL GAS FUND | 9,129,439 | $189M | 0.1% | $18.84 | — | CMN | 912318201 |
| HSIC | SCHEIN HENRY INC | 1,647,964 | $188M | 0.1% | $70.85 | -38.2% | CMN | 806407102 |
| — | DCP MIDSTREAM PARTNERS LP | 3,739,032 | $188M | 0.1% | $50.79 | — | CMN | 23311P100 |
| GD | GENERAL DYNAMICS CORP | 1,968,038 | $188M | 0.1% | $68.24 | +0.6% | CMN | 369550108 |
| PCG | PG&E CORP | 4,653,058 | $187M | 0.1% | $39.22 | -10.1% | CMN | 69331C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,739,753 | $187M | 0.1% | $72.25 | — | CMN | 82669G104 |
| — | ONEOK PARTNERS LP | 3,544,104 | $187M | 0.1% | $54.58 | — | CMN | 68268N103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,053,680 | $186M | 0.1% | $58.89 | — | CMN | 25470F104 |
| — | BROADCOM CORP | 6,263,600 | $186M | 0.1% | $30.69 | — | Call | 111320107 |
| F | FORD MTR CO DEL | 11,953,700 | $184M | 0.1% | $11.31 | -20.4% | Call | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 3,736,436 | $184M | 0.1% | $38.85 | +3.7% | CMN | 571903202 |
| EL | LAUDER ESTEE COS INC | 2,444,587 | $184M | 0.1% | $61.17 | +1.6% | CMN | 518439104 |
| ORCL | ORACLE CORP | 4,796,500 | $184M | 0.1% | $29.38 | -2.0% | Call | 68389X105 |
| NTAP | NETAPP INC | 4,457,085 | $183M | 0.1% | $35.43 | -14.9% | CMN | 64110D104 |
| BHP | BHP BILLITON LTD | 2,685,327 | $183M | 0.1% | $69.98 | — | CMN | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 2,176,464 | $183M | 0.1% | $58.70 | +1.3% | CMN | 452308109 |
| HIW | HIGHWOODS PPTYS INC | 5,054,100 | $183M | 0.1% | $34.64 | — | CMN | 431284108 |
| — | ROYAL DUTCH SHELL PLC | 2,548,543 | $182M | 0.1% | $67.67 | — | CMN | 780259206 |
| — | DRIL-QUIP INC | 1,650,141 | $181M | 0.1% | $65.19 | — | CMN | 262037104 |
| TEX | TEREX CORP NEW | 4,319,951 | $181M | 0.1% | $31.19 | +16.2% | CMN | 880779103 |
| — | CIT GROUP INC | 3,469,350 | $181M | 0.1% | $37.70 | — | CMN | 125581801 |
| — | KRAFT FOODS GROUP INC | 3,345,702 | $180M | 0.1% | $51.21 | — | CMN | 50076Q106 |
| MRK | MERCK & CO INC NEW | 3,602,100 | $180M | 0.1% | $36.27 | -13.7% | Put | 58933Y105 |
| — | ACTAVIS PLC | 1,072,529 | $180M | 0.1% | $168.00 | — | CMN | G0083B108 |
| EWZ | ISHARES INC | 4,021,300 | $180M | 0.1% | $56.96 | — | Call | 464286400 |
| PSX | PHILLIPS 66 | 2,327,919 | $180M | 0.1% | $37.27 | +16.5% | CMN | 718546104 |
| SLB | SCHLUMBERGER LTD | 1,991,900 | $179M | 0.1% | $69.76 | -6.8% | Call | 806857108 |
| — | DIRECTV | 2,596,740 | $179M | 0.1% | $54.80 | — | CMN | 25490A309 |
| GAP | GAP INC DEL | 4,584,129 | $179M | 0.1% | $26.37 | -1.2% | CMN | 364760108 |
| — | PETSMART INC | 2,449,535 | $178M | 0.1% | $57.79 | — | CMN | 716768106 |
| WMB | WILLIAMS COS INC DEL | 4,594,800 | $177M | 0.1% | $22.82 | -19.5% | Call | 969457100 |
| — | ING U S INC | 5,040,895 | $177M | 0.1% | $27.06 | — | CMN | 45685E106 |
| MU | MICRON TECHNOLOGY INC | 8,101,900 | $176M | 0.1% | $6.73 | +181.8% | Put | 595112103 |
| PTC | PTC INC | 4,955,089 | $175M | 0.1% | $24.01 | +28.0% | CMN | 69370C100 |
| GILD | GILEAD SCIENCES INC | 2,334,300 | $175M | 0.1% | $47.47 | +1.9% | Put | 375558103 |
| HYG | ISHARES TR | 1,886,400 | $175M | 0.1% | $91.57 | — | Put | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,729,780 | $175M | 0.1% | $58.26 | -30.7% | CMN | 192446102 |
| RIO | RIO TINTO PLC | 3,093,175 | $175M | 0.1% | $48.03 | — | CMN | 767204100 |
| — | PROSHARES TR | 5,865,003 | $174M | 0.1% | $31.20 | — | CMN | 74347B300 |
| PSA | PUBLIC STORAGE | 1,154,812 | $174M | 0.1% | $120.27 | -16.7% | CMN | 74460D109 |
| PKG | PACKAGING CORP AMER | 2,738,977 | $173M | 0.1% | $35.87 | +18.6% | CMN | 695156109 |
| DLR | DIGITAL RLTY TR INC | 3,526,969 | $173M | 0.1% | $56.21 | -44.7% | CMN | 253868103 |
| TBT | PROSHARES TR | 2,170,050 | $172M | 0.1% | $66.72 | — | Call | 74347B201 |
| WYNN | WYNN RESORTS LTD | 883,612 | $172M | 0.1% | $113.95 | +22.8% | CMN | 983134107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,441,466 | $171M | 0.1% | $59.19 | — | CMN | 30219G108 |
| NGL | NGL ENERGY PARTNERS LP | 4,953,851 | $171M | 0.1% | $31.03 | — | CMN | 62913M107 |
| V | VISA INC | 759,500 | $169M | 0.1% | $120.76 | -61.7% | Call | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 2,388,827 | $168M | 0.1% | $27.24 | +110.1% | CMN | 21036P108 |
| AMP | AMERIPRISE FINL INC | 1,454,035 | $167M | 0.1% | $67.57 | +18.5% | CMN | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 2,520,872 | $167M | 0.1% | $52.35 | -47.9% | CMN | 171340102 |
| — | SANDISK CORP | 2,362,535 | $167M | 0.1% | $46.51 | — | CMN | 80004C101 |
| NFLX | NETFLIX INC | 447,700 | $165M | 0.1% | $80.42 | -93.9% | Call | 64110L106 |
| — | VALSPAR CORP | 2,311,199 | $165M | 0.1% | $69.37 | — | CMN | 920355104 |
| CMA | COMERICA INC | 3,452,663 | $164M | 0.1% | $25.69 | +11.6% | CMN | 200340107 |
| — | HCP INC | 4,518,469 | $164M | 0.1% | $41.32 | — | CMN | 40414L109 |
| EQT | EQT CORP | 1,827,317 | $164M | 0.1% | $41.11 | +5.4% | CMN | 26884L109 |
| BA | BOEING CO | 1,201,200 | $164M | 0.1% | $75.24 | +47.4% | Call | 097023105 |
| — | SHIRE PLC | 1,159,227 | $164M | 0.1% | $91.49 | — | CMN | 82481R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,024,467 | $164M | 0.1% | $53.85 | -4.4% | CMN | 053015103 |
| NFLX | NETFLIX INC | 443,600 | $163M | 0.1% | $80.42 | -93.9% | Put | 64110L106 |
| — | TWO HBRS INVT CORP | 17,568,959 | $163M | 0.1% | $10.27 | — | CMN | 90187B101 |
| BDX | BECTON DICKINSON & CO | 1,473,659 | $163M | 0.1% | $78.32 | +9.5% | CMN | 075887109 |
| JNJ | JOHNSON & JOHNSON | 1,775,200 | $163M | 0.1% | $64.86 | +1.4% | Call | 478160104 |
| DE | DEERE & CO | 1,778,052 | $162M | 0.1% | $74.97 | -10.0% | CMN | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 7,401,900 | $162M | 0.1% | $16.56 | — | Put | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,280,800 | $160M | 0.1% | $100.53 | -27.9% | Put | 166764100 |
| EXPE | EXPEDIA INC DEL | 2,281,715 | $159M | 0.1% | $48.41 | +13.5% | CMN | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,932,607 | $158M | 0.1% | $44.17 | — | CMN | 881624209 |
| — | BLACKROCK INC | 495,336 | $157M | 0.1% | $207.52 | — | CMN | 09247X101 |
| HAL | HALLIBURTON CO | 3,087,700 | $157M | 0.1% | $33.93 | +21.7% | Put | 406216101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 944,100 | $156M | 0.1% | $150.74 | — | Call | 78467X109 |
| — | DDR CORP | 10,159,617 | $156M | 0.1% | $16.04 | — | CMN | 23317H102 |
| — | SPECTRA ENERGY CORP | 4,372,937 | $156M | 0.1% | $32.28 | — | CMN | 847560109 |
| — | EQT MIDSTREAM PARTNERS LP | 2,649,452 | $156M | 0.1% | $45.29 | — | CMN | 26885B100 |
| T | AT&T INC | 4,419,600 | $155M | 0.1% | $29.87 | -62.6% | Call | 00206R102 |
| — | DOW CHEM CO | 3,484,100 | $155M | 0.1% | $37.41 | — | Put | 260543103 |
| BA | BOEING CO | 1,129,200 | $154M | 0.1% | $75.24 | +47.4% | Put | 097023105 |
| — | TARGA RESOURCES PARTNERS LP | 2,937,334 | $154M | 0.1% | $43.10 | — | CMN | 87611X105 |
| — | HUBBELL INC | 1,408,444 | $153M | 0.1% | $98.58 | — | CMN | 443510201 |
| CSCO | CISCO SYS INC | 6,808,600 | $153M | 0.1% | $19.34 | -21.4% | Put | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,256,104 | $152M | 0.1% | $52.90 | -1.5% | CMN | 620076307 |
| — | BARCLAYS BK PLC | 3,545,725 | $151M | 0.0% | $42.55 | — | Call | 06742E711 |
| — | HEALTH CARE REIT INC | 2,814,226 | $151M | 0.0% | $56.40 | — | CMN | 42217K106 |
| — | WELLPOINT INC | 1,621,709 | $150M | 0.0% | $82.29 | — | CMN | 94973V107 |
| — | YAHOO INC | 3,695,200 | $149M | 0.0% | $22.28 | — | Put | 984332106 |
| MPC | MARATHON PETE CORP | 1,624,171 | $149M | 0.0% | $40.44 | -33.6% | CMN | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 2,899,900 | $148M | 0.0% | $33.02 | +14.7% | Put | 026874784 |
| DIS | DISNEY WALT CO | 1,936,900 | $148M | 0.0% | $46.69 | +32.1% | Put | 254687106 |
| GWW | GRAINGER W W INC | 576,808 | $147M | 0.0% | $206.81 | +3.2% | CMN | 384802104 |
| RVTY | PERKINELMER INC | 3,567,342 | $147M | 0.0% | $31.36 | +16.8% | CMN | 714046109 |
| — | GENERAL ELECTRIC CO | 5,245,000 | $147M | 0.0% | $20.97 | — | Put | 369604103 |
| ECL | ECOLAB INC | 1,408,833 | $147M | 0.0% | $66.72 | +36.3% | CMN | 278865100 |
| — | BAKER HUGHES INC | 2,652,900 | $147M | 0.0% | $45.95 | — | Call | 057224107 |
| KO | COCA COLA CO | 3,546,700 | $147M | 0.0% | $47.49 | -43.3% | Call | 191216100 |
| — | FIFTH & PAC COS INC | 4,551,918 | $146M | 0.0% | $21.20 | — | CMN | 316645100 |
| TSLA | TESLA MTRS INC | 967,600 | $146M | 0.0% | $12.35 | -17.3% | Call | 88160R101 |
| CAT | CATERPILLAR INC DEL | 1,602,100 | $145M | 0.0% | $78.34 | -20.0% | Put | 149123101 |
| ESNT | ESSENT GROUP LTD | 6,038,745 | $145M | 0.0% | $19.64 | 0.0% | CMN | G3198U102 |
| VTI | VANGUARD INDEX FDS | 1,514,010 | $145M | 0.0% | $91.93 | — | CMN | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 4,154,203 | $145M | 0.0% | $24.14 | +0.6% | CMN | 064058100 |
| ZION | ZIONS BANCORPORATION | 4,797,562 | $144M | 0.0% | $25.48 | +13.0% | CMN | 989701107 |
| — | LINEAR TECHNOLOGY CORP | 3,142,330 | $143M | 0.0% | $35.32 | — | CMN | 535678106 |
| — | ALEXION PHARMACEUTICALS INC | 1,075,982 | $143M | 0.0% | $102.34 | — | CMN | 015351109 |
| — | WALGREEN CO | 2,488,500 | $143M | 0.0% | $46.48 | — | Put | 931422109 |
| CF | CF INDS HLDGS INC | 611,505 | $143M | 0.0% | $75.48 | -58.3% | CMN | 125269100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,213,754 | $142M | 0.0% | $55.40 | — | CMN | 91911K102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,650,983 | $142M | 0.0% | $57.97 | +10.3% | CMN | 459506101 |
| SLB | SCHLUMBERGER LTD | 1,573,400 | $142M | 0.0% | $69.76 | -6.8% | Put | 806857108 |
| — | BUCKEYE PARTNERS L P | 1,991,096 | $141M | 0.0% | $65.39 | — | CMN | 118230101 |
| PPG | PPG INDS INC | 743,662 | $141M | 0.0% | $105.96 | -31.1% | CMN | 693506107 |
| — | ANADARKO PETE CORP | 1,777,700 | $141M | 0.0% | $78.50 | — | Call | 032511107 |
| INGR | INGREDION INC | 2,057,769 | $141M | 0.0% | $63.75 | +6.1% | CMN | 457187102 |
| KBR | KBR INC | 4,413,708 | $141M | 0.0% | $27.71 | +0.3% | CMN | 48242W106 |
| SNY | SANOFI | 2,610,746 | $140M | 0.0% | $47.33 | — | CMN | 80105N105 |
| IJR | ISHARES TR | 1,281,878 | $140M | 0.0% | $93.43 | — | CMN | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,213,833 | $139M | 0.0% | $73.38 | +18.9% | CMN | 666807102 |
| — | LINKEDIN CORP | 640,920 | $139M | 0.0% | $188.06 | — | CMN | 53578A108 |
| — | TW TELECOM INC | 4,560,685 | $139M | 0.0% | $22.56 | — | CMN | 87311L104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,181,394 | $138M | 0.0% | $57.50 | — | CMN | 339041105 |
| KMT | KENNAMETAL INC | 2,653,462 | $138M | 0.0% | $43.76 | -21.5% | CMN | 489170100 |
| OKE | ONEOK INC NEW | 2,219,042 | $138M | 0.0% | $34.28 | -28.8% | CMN | 682680103 |
| — | CALPINE CORP | 7,068,083 | $138M | 0.0% | $17.54 | — | CMN | 131347304 |
| — | INGERSOLL-RAND PLC | 2,236,236 | $138M | 0.0% | $56.90 | — | CMN | G47791101 |
| VLO | VALERO ENERGY CORP NEW | 2,725,200 | $137M | 0.0% | $27.44 | -2.1% | Call | 91913Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,282,523 | $137M | 0.0% | $80.52 | — | CMN | 03524A108 |
| CME | CME GROUP INC | 1,733,090 | $136M | 0.0% | $91.87 | -48.4% | CMN | 12572Q105 |
| — | UNITED STATES OIL FUND LP | 3,835,478 | $135M | 0.0% | $35.42 | — | CMN | 91232N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,121,250 | $135M | 0.0% | $27.97 | +2.3% | CMN | 039483102 |
| DB | DEUTSCHE BANK AG | 2,803,400 | $135M | 0.0% | $42.16 | -21.6% | Call | D18190898 |
| — | ENDO HEALTH SOLUTIONS INC | 1,999,427 | $135M | 0.0% | $36.67 | — | CMN | 29264F205 |
| NFLX | NETFLIX INC | 363,481 | $134M | 0.0% | $80.42 | -93.9% | CMN | 64110L106 |
| — | LIFE TECHNOLOGIES CORP | 1,759,324 | $133M | 0.0% | $66.13 | — | CMN | 53217V109 |
| — | CURRENCYSHARES EURO TR | 980,400 | $133M | 0.0% | $129.94 | — | Put | 23130C108 |
| — | MARKET VECTORS ETF TR | 3,132,136 | $133M | 0.0% | $39.12 | — | CMN | 57060U233 |
| ELD | WISDOMTREE TR | 2,887,109 | $133M | 0.0% | $49.03 | — | CMN | 97717X867 |
| — | ISHARES INC | 10,937,040 | $133M | 0.0% | $10.60 | — | CMN | 464286848 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,144,108 | $133M | 0.0% | $30.36 | — | CMN | 875465106 |
| — | BARCLAYS BK PLC | 3,094,077 | $132M | 0.0% | $42.55 | — | Put | 06742E711 |
| — | EL PASO PIPELINE PARTNERS L | 3,654,907 | $132M | 0.0% | $36.97 | — | CMN | 283702108 |
| — | LAZARD LTD | 2,900,284 | $131M | 0.0% | $28.85 | — | CMN | G54050102 |
| — | WHITING PETE CORP NEW | 2,116,876 | $131M | 0.0% | $55.82 | — | CMN | 966387102 |
| CMI | CUMMINS INC | 927,805 | $131M | 0.0% | $98.53 | -2.3% | CMN | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 1,656,400 | $131M | 0.0% | $45.18 | +12.4% | Put | 517834107 |
| — | TIME WARNER CABLE INC | 961,100 | $130M | 0.0% | $81.73 | — | Call | 88732J207 |
| DE | DEERE & CO | 1,423,400 | $130M | 0.0% | $74.97 | -10.0% | Call | 244199105 |
| — | TESORO LOGISTICS LP | 2,482,941 | $130M | 0.0% | $42.11 | — | CMN | 88160T107 |
| WDC | WESTERN DIGITAL CORP | 1,548,226 | $130M | 0.0% | $43.60 | +5.2% | CMN | 958102105 |
| MUR | MURPHY OIL CORP | 1,998,654 | $130M | 0.0% | $48.78 | -17.3% | CMN | 626717102 |
| — | VALIDUS HOLDINGS LTD | 3,213,263 | $129M | 0.0% | $39.97 | — | CMN | G9319H102 |
| — | SPDR SERIES TRUST | 1,870,400 | $128M | 0.0% | $57.89 | — | Put | 78464A730 |
| FXI | ISHARES TR | 3,339,960 | $128M | 0.0% | $36.69 | — | CMN | 464287184 |
| D | DOMINION RES INC VA NEW | 1,979,710 | $128M | 0.0% | $48.51 | -20.2% | CMN | 25746U109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,173,569 | $128M | 0.0% | $17.56 | — | CMN | 03938L104 |
| ETN | EATON CORP PLC | 1,681,251 | $128M | 0.0% | $53.51 | -0.5% | CMN | G29183103 |
| IJK | ISHARES TR | 850,291 | $128M | 0.0% | $114.69 | — | CMN | 464287606 |
| WMT | WAL-MART STORES INC | 1,612,500 | $127M | 0.0% | $50.24 | -59.5% | Call | 931142103 |
| — | MFA FINL INC | 17,972,619 | $127M | 0.0% | $7.49 | — | CMN | 55272X102 |
| BAX | BAXTER INTL INC | 1,819,130 | $127M | 0.0% | $57.34 | -49.0% | CMN | 071813109 |
| — | DISCOVER FINL SVCS | 2,259,651 | $126M | 0.0% | $37.55 | — | CMN | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,569,800 | $126M | 0.0% | $39.29 | -32.3% | Call | 92343V104 |
| PLD | PROLOGIS INC | 3,415,877 | $126M | 0.0% | $31.89 | -16.1% | CMN | 74340W103 |
| UAL | UNITED CONTL HLDGS INC | 3,332,800 | $126M | 0.0% | $31.10 | +12.6% | Call | 910047109 |
| — | SEAGATE TECHNOLOGY PLC | 2,241,510 | $126M | 0.0% | $29.38 | — | CMN | G7945M107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,334,700 | $126M | 0.0% | $36.29 | -17.2% | Put | 35671D857 |
| — | AON PLC | 1,498,729 | $126M | 0.0% | $70.17 | — | CMN | G0408V102 |
| VLO | VALERO ENERGY CORP NEW | 2,490,228 | $126M | 0.0% | $27.44 | -2.1% | CMN | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 2,414,500 | $125M | 0.0% | $25.49 | -27.9% | Put | 20030N101 |
| — | LIBERTY PPTY TR | 3,701,807 | $125M | 0.0% | $35.70 | — | CMN | 531172104 |
| — | CRANE CO | 1,863,720 | $125M | 0.0% | $61.12 | — | CMN | 224399105 |
| — | SCANA CORP NEW | 2,667,010 | $125M | 0.0% | $45.95 | — | CMN | 80589M102 |
| TJX | TJX COS INC NEW | 1,958,246 | $125M | 0.0% | $35.79 | -28.2% | CMN | 872540109 |
| — | MARKET VECTORS ETF TR | 2,592,826 | $125M | 0.0% | $41.01 | — | CMN | 57060U191 |
| VNO | VORNADO RLTY TR | 1,400,655 | $124M | 0.0% | $84.21 | — | CMN | 929042109 |
| UNP | UNION PAC CORP | 739,700 | $124M | 0.0% | $97.35 | -37.8% | Call | 907818108 |
| — | RAYTHEON CO | 1,366,030 | $124M | 0.0% | $55.96 | — | CMN | 755111507 |
| — | HESS CORP | 1,491,637 | $124M | 0.0% | $57.42 | — | CMN | 42809H107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,143,590 | $123M | 0.0% | $49.82 | +0.2% | CMN | 04247X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,746,905 | $123M | 0.0% | $13.77 | +50.1% | CMN | 808513105 |
| — | OILTANKING PARTNERS L P | 1,987,176 | $123M | 0.0% | $41.89 | — | CMN | 678049107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107,272 | $123M | 0.0% | $66.04 | +44.8% | CMN | 883556102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,970,007 | $123M | 0.0% | $13.53 | +8.9% | CMN | 01988P108 |
| FFIV | F5 NETWORKS INC | 1,355,833 | $123M | 0.0% | $89.59 | -4.9% | CMN | 315616102 |
| — | TIM HORTONS INC | 2,102,844 | $123M | 0.0% | $57.92 | — | CMN | 88706M103 |
| MS | MORGAN STANLEY | 3,909,500 | $123M | 0.0% | $20.03 | +8.9% | Call | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 1,378,100 | $122M | 0.0% | $72.94 | — | Call | 81369Y506 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,681,046 | $122M | 0.0% | $28.38 | — | CMN | Y8565J101 |
| GLW | CORNING INC | 6,831,698 | $122M | 0.0% | $12.86 | -6.3% | CMN | 219350105 |
| PAYX | PAYCHEX INC | 2,665,205 | $121M | 0.0% | $30.48 | -3.5% | CMN | 704326107 |
| NTRS | NORTHERN TR CORP | 1,959,591 | $121M | 0.0% | $47.69 | -12.3% | CMN | 665859104 |
| WYNN | WYNN RESORTS LTD | 622,100 | $121M | 0.0% | $113.95 | +22.8% | Put | 983134107 |
| OIS | OIL STS INTL INC | 1,186,648 | $121M | 0.0% | $53.95 | +11.1% | CMN | 678026105 |
| EWC | ISHARES INC | 4,137,038 | $121M | 0.0% | $28.65 | — | CMN | 464286509 |
| IGF | ISHARES TR | 3,097,608 | $121M | 0.0% | $36.22 | — | CMN | 464288372 |
| — | PRAXAIR INC | 925,531 | $120M | 0.0% | $114.91 | — | CMN | 74005P104 |
| RL | RALPH LAUREN CORP | 681,126 | $120M | 0.0% | $142.10 | -4.8% | CMN | 751212101 |
| — | BED BATH & BEYOND INC | 1,491,770 | $120M | 0.0% | $71.27 | — | CMN | 075896100 |
| IGIB | ISHARES TR | 1,105,451 | $119M | 0.0% | $108.75 | — | CMN | 464288638 |
| — | EXPRESS SCRIPTS HLDG CO | 1,692,817 | $119M | 0.0% | $59.19 | — | Put | 30219G108 |
| CE | CELANESE CORP DEL | 2,146,970 | $119M | 0.0% | $42.28 | +4.3% | CMN | 150870103 |
| — | GENERAL ELECTRIC CO | 4,233,100 | $119M | 0.0% | $20.97 | — | Call | 369604103 |
| — | MYLAN INC | 2,720,409 | $118M | 0.0% | $22.98 | — | CMN | 628530107 |
| IP | INTL PAPER CO | 2,403,800 | $118M | 0.0% | $28.52 | -8.7% | Put | 460146103 |
| KIM | KIMCO RLTY CORP | 5,958,840 | $118M | 0.0% | $18.03 | -35.5% | CMN | 49446R109 |
| IWR | ISHARES TR | 781,807 | $117M | 0.0% | $117.79 | — | CMN | 464287499 |
| CCL | CARNIVAL CORP | 2,910,164 | $117M | 0.0% | $32.11 | -8.9% | CMN | 143658300 |
| — | ASHLAND INC NEW | 1,201,858 | $117M | 0.0% | $90.84 | — | CMN | 044209104 |
| GLW | CORNING INC | 6,527,800 | $116M | 0.0% | $12.86 | -6.3% | Call | 219350105 |
| — | XEROX CORP | 9,515,270 | $116M | 0.0% | $10.13 | — | CMN | 984121103 |
| GME | GAMESTOP CORP NEW | 2,346,339 | $116M | 0.0% | $10.74 | -14.4% | CMN | 36467W109 |
| AZN | ASTRAZENECA PLC | 1,944,000 | $115M | 0.0% | $46.12 | — | Call | 046353108 |
| — | CEPHEID | 2,464,315 | $115M | 0.0% | $35.45 | — | CMN | 15670R107 |
| — | AMERICA MOVIL SAB DE CV | 4,905,596 | $115M | 0.0% | $23.36 | — | CMN | 02364W105 |
| IYR | ISHARES TR | 1,816,200 | $115M | 0.0% | $64.33 | — | Call | 464287739 |
| AZO | AUTOZONE INC | 239,703 | $115M | 0.0% | $391.25 | +14.7% | CMN | 053332102 |
| ESS | ESSEX PPTY TR INC | 797,993 | $115M | 0.0% | $122.46 | -14.9% | CMN | 297178105 |
| — | PANDORA MEDIA INC | 4,285,944 | $114M | 0.0% | $10.59 | — | CMN | 698354107 |
| IEF | ISHARES TR | 1,146,781 | $114M | 0.0% | $102.20 | — | CMN | 464287440 |
| CX | CEMEX SAB DE CV | 9,581,708 | $113M | 0.0% | $9.81 | — | Call | 151290889 |
| STT | STATE STR CORP | 1,537,238 | $113M | 0.0% | $45.43 | +11.4% | CMN | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 1,234,619 | $113M | 0.0% | $91.21 | — | CMN | 50540R409 |
| — | VALEANT PHARMACEUTICALS INTL | 960,200 | $113M | 0.0% | $55.40 | — | Call | 91911K102 |
| SWX | SOUTHWEST GAS CORP | 2,009,174 | $112M | 0.0% | $43.36 | +22.0% | CMN | 844895102 |
| IWB | ISHARES TR | 1,087,738 | $112M | 0.0% | $82.28 | — | CMN | 464287622 |
| — | ENSTAR GROUP LIMITED | 803,997 | $112M | 0.0% | $98.99 | — | CMN | G3075P101 |
| — | REX ENERGY CORPORATION | 5,641,886 | $111M | 0.0% | $15.05 | — | CMN | 761565100 |
| — | BARRICK GOLD CORP | 6,297,425 | $111M | 0.0% | $27.47 | — | CMN | 067901108 |
| — | BROADCOM CORP | 3,743,284 | $111M | 0.0% | $30.69 | — | CMN | 111320107 |
| EQR | EQUITY RESIDENTIAL | 2,132,877 | $111M | 0.0% | $49.18 | -40.5% | CMN | 29476L107 |
| LPX | LOUISIANA PAC CORP | 5,945,122 | $110M | 0.0% | $16.67 | +2.0% | CMN | 546347105 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,453,050 | $110M | 0.0% | $79.74 | — | CMN | 49455U100 |
| — | MICROS SYS INC | 1,914,709 | $110M | 0.0% | $52.10 | — | CMN | 594901100 |
| — | WESTERN REFNG INC | 2,588,789 | $110M | 0.0% | $41.15 | — | CMN | 959319104 |
| AFL | AFLAC INC | 1,638,218 | $109M | 0.0% | $35.58 | -30.8% | CMN | 001055102 |
| XME | SPDR SERIES TRUST | 2,593,149 | $109M | 0.0% | $39.55 | — | CMN | 78464A755 |
| INTU | INTUIT | 1,429,209 | $109M | 0.0% | $58.96 | +10.2% | CMN | 461202103 |
| UNP | UNION PAC CORP | 648,900 | $109M | 0.0% | $97.35 | -37.8% | Put | 907818108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,720,015 | $109M | 0.0% | $68.52 | -14.4% | CMN | 23918K108 |
| — | BAKER HUGHES INC | 1,962,983 | $108M | 0.0% | $45.95 | — | CMN | 057224107 |
| BIDU | BAIDU INC | 608,500 | $108M | 0.0% | $128.98 | — | Put | 056752108 |
| — | ALPS ETF TR | 6,068,915 | $108M | 0.0% | $17.39 | — | CMN | 00162Q866 |
| — | NATIONAL OILWELL VARCO INC | 1,352,453 | $108M | 0.0% | $76.22 | — | CMN | 637071101 |
| PWR | QUANTA SVCS INC | 3,403,578 | $107M | 0.0% | $21.96 | +31.3% | CMN | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 1,202,800 | $106M | 0.0% | $72.94 | — | Put | 81369Y506 |
| XHB | SPDR SERIES TRUST | 3,195,467 | $106M | 0.0% | $27.37 | — | CMN | 78464A888 |
| — | COCA COLA ENTERPRISES INC NE | 2,409,385 | $106M | 0.0% | $32.41 | — | CMN | 19122T109 |
| SBUX | STARBUCKS CORP | 1,352,700 | $106M | 0.0% | $39.00 | -20.0% | Call | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 5,628,289 | $106M | 0.0% | $12.58 | +21.3% | CMN | 844741108 |
| DIS | DISNEY WALT CO | 1,385,900 | $106M | 0.0% | $46.69 | +32.1% | Call | 254687106 |
| TD | TORONTO DOMINION BK ONT | 1,123,152 | $106M | 0.0% | $66.45 | -31.5% | CMN | 891160509 |
| PFE | PFIZER INC | 3,442,700 | $105M | 0.0% | $22.89 | -23.0% | Call | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,159,100 | $105M | 0.0% | $57.88 | +19.7% | Put | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 1,244,360 | $105M | 0.0% | $51.18 | -75.9% | CMN | 243537107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,344,104 | $105M | 0.0% | $35.84 | — | CMN | G96666105 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,250,094 | $105M | 0.0% | $35.23 | — | CMN | 024835100 |
| IGSB | ISHARES TR | 989,052 | $104M | 0.0% | $105.35 | — | CMN | 464288646 |
| MRK | MERCK & CO INC NEW | 2,083,800 | $104M | 0.0% | $36.27 | -13.7% | Call | 58933Y105 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,936,485 | $104M | 0.0% | $12.34 | — | CMN | 025676206 |
| — | KINDER MORGAN ENERGY PARTNER | 1,284,849 | $104M | 0.0% | $80.29 | — | CMN | 494550106 |
| — | TREEHOUSE FOODS INC | 1,503,618 | $104M | 0.0% | $62.40 | — | CMN | 89469A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194,500 | $104M | 0.0% | $180.31 | -94.4% | Put | 169656105 |
| — | ACE LTD | 1,000,412 | $104M | 0.0% | $82.96 | — | CMN | H0023R105 |
| — | ATLAS PIPELINE PARTNERS LP | 2,946,848 | $103M | 0.0% | $37.27 | — | CMN | 049392103 |
| HD | HOME DEPOT INC | 1,251,900 | $103M | 0.0% | $55.02 | +6.7% | Call | 437076102 |
| — | SAFEWAY INC | 3,157,923 | $103M | 0.0% | $23.05 | — | CMN | 786514208 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,078,600 | $103M | 0.0% | $80.66 | -21.4% | Put | 674599105 |
| — | UBS AG | 5,321,300 | $102M | 0.0% | $15.01 | — | Call | H89231338 |
| SLV | ISHARES SILVER TRUST | 5,474,800 | $102M | 0.0% | $22.19 | — | Call | 46428Q109 |
| — | GLAXOSMITHKLINE PLC | 1,918,462 | $102M | 0.0% | $45.66 | — | CMN | 37733W105 |
| VFC | V F CORP | 1,642,569 | $102M | 0.0% | $62.65 | -16.8% | CMN | 918204108 |
| — | PHARMACYCLICS INC | 967,262 | $102M | 0.0% | $84.56 | — | CMN | 716933106 |
| TGT | TARGET CORP | 1,614,300 | $102M | 0.0% | $54.39 | -18.0% | Call | 87612E106 |
| BEN | FRANKLIN RES INC | 1,760,087 | $102M | 0.0% | $56.66 | -43.3% | CMN | 354613101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,520,000 | $101M | 0.0% | $44.17 | — | Call | 881624209 |
| — | POLYONE CORP | 2,856,512 | $101M | 0.0% | $16.24 | — | CMN | 73179P106 |
| — | CBL & ASSOC PPTYS INC | 5,602,017 | $101M | 0.0% | $19.01 | — | CMN | 124830100 |
| BXP | BOSTON PROPERTIES INC | 997,757 | $100M | 0.0% | $99.40 | -37.8% | CMN | 101121101 |
| — | TE CONNECTIVITY LTD | 1,815,225 | $100M | 0.0% | $44.38 | — | CMN | H84989104 |
| AZO | AUTOZONE INC | 208,000 | $99.41M | 0.0% | $391.25 | +14.7% | Call | 053332102 |
| — | COACH INC | 1,751,646 | $98.32M | 0.0% | $57.94 | — | CMN | 189754104 |
| EWP | ISHARES INC | 2,547,619 | $98.26M | 0.0% | $35.23 | — | CMN | 464286764 |
| — | TIFFANY & CO NEW | 1,058,093 | $98.17M | 0.0% | $67.74 | — | CMN | 886547108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,991,000 | $97.84M | 0.0% | $39.29 | -32.3% | Put | 92343V104 |
| IDA | IDACORP INC | 1,887,014 | $97.82M | 0.0% | $43.46 | +17.6% | CMN | 451107106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,835,200 | $97.54M | 0.0% | $34.74 | -1.7% | Put | 110122108 |
| — | ATLAS ENERGY LP | 2,079,650 | $97.43M | 0.0% | $33.64 | — | CMN | 04930A104 |
| XLF | SELECT SECTOR SPDR TR | 4,437,700 | $97.01M | 0.0% | $16.56 | — | Call | 81369Y605 |
| URBN | URBAN OUTFITTERS INC | 2,610,361 | $96.84M | 0.0% | $32.27 | +16.1% | CMN | 917047102 |
| DKS | DICKS SPORTING GOODS INC | 1,662,580 | $96.6M | 0.0% | $47.33 | -14.3% | CMN | 253393102 |
| TXN | TEXAS INSTRS INC | 2,195,600 | $96.41M | 0.0% | $31.32 | -4.0% | Call | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,992,032 | $96.33M | 0.0% | $33.86 | +10.4% | CMN | 571748102 |
| SU | SUNCOR ENERGY INC NEW | 2,734,600 | $95.85M | 0.0% | $29.39 | -21.1% | Call | 867224107 |
| — | PANERA BREAD CO | 542,194 | $95.8M | 0.0% | $163.73 | — | CMN | 69840W108 |
| GIS | GENERAL MLS INC | 1,918,849 | $95.77M | 0.0% | $39.09 | -15.9% | CMN | 370334104 |
| CSX | CSX CORP | 3,327,622 | $95.74M | 0.0% | $18.86 | -60.9% | CMN | 126408103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,153,333 | $95.64M | 0.0% | $28.28 | — | CMN | 637417106 |
| VTV | VANGUARD INDEX FDS | 1,251,292 | $95.59M | 0.0% | $63.09 | — | CMN | 922908744 |
| — | BIOMED REALTY TRUST INC | 5,252,830 | $95.18M | 0.0% | $19.06 | — | CMN | 09063H107 |
| — | MARKET VECTORS ETF TR | 3,278,119 | $94.64M | 0.0% | $27.87 | — | CMN | 57060U506 |
| ALL | ALLSTATE CORP | 1,731,042 | $94.41M | 0.0% | $39.18 | +4.9% | CMN | 020002101 |
| WMT | WAL-MART STORES INC | 1,198,200 | $94.29M | 0.0% | $50.24 | -59.5% | Put | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 2,189,700 | $94.11M | 0.0% | $38.93 | — | Put | 81369Y308 |
| — | CLECO CORP NEW | 2,018,271 | $94.09M | 0.0% | $41.71 | — | CMN | 12561W105 |
| VIPS | VIPSHOP HLDGS LTD | 1,118,524 | $93.6M | 0.0% | $57.09 | — | CMN | 92763W103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,388,137 | $93.33M | 0.0% | $60.54 | +9.5% | CMN | 780087102 |
| LVS | LAS VEGAS SANDS CORP | 1,182,475 | $93.26M | 0.0% | $45.18 | +12.4% | CMN | 517834107 |
| — | AEROFLEX HLDG CORP | 14,328,213 | $93.13M | 0.0% | $10.77 | — | CMN | 007767106 |
| SYY | SYSCO CORP | 2,570,953 | $92.81M | 0.0% | $27.47 | -11.3% | CMN | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,972,125 | $92.55M | 0.0% | $36.31 | +0.6% | CMN | 363576109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,603,024 | $92.33M | 0.0% | $32.35 | +0.3% | CMN | G66721104 |
| NSC | NORFOLK SOUTHERN CORP | 990,555 | $91.95M | 0.0% | $66.28 | -0.9% | CMN | 655844108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,807,181 | $91.82M | 0.0% | $50.81 | — | CMN | 36467J108 |
| PFE | PFIZER INC | 2,986,300 | $91.47M | 0.0% | $22.89 | -23.0% | Put | 717081103 |
| — | NEW YORK CMNTY BANCORP INC | 5,422,781 | $91.37M | 0.0% | $14.74 | — | CMN | 649445103 |
| — | UNITED STATES STL CORP NEW | 3,092,400 | $91.23M | 0.0% | $25.79 | — | Put | 912909108 |
| CNO | CNO FINL GROUP INC | 5,155,699 | $91.2M | 0.0% | $10.52 | +19.2% | CMN | 12621E103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,591,419 | $91.11M | 0.0% | $52.15 | — | CMN | 29273R109 |
| — | DISH NETWORK CORP | 1,572,453 | $91.08M | 0.0% | $35.37 | — | CMN | 25470M109 |
| — | DISH NETWORK CORP | 1,566,200 | $90.71M | 0.0% | $35.37 | — | Call | 25470M109 |
| — | SIRONA DENTAL SYSTEMS INC | 1,290,337 | $90.58M | 0.0% | $52.31 | — | CMN | 82966C103 |
| — | JPMORGAN CHASE & CO | 1,945,172 | $90.16M | 0.0% | $43.80 | — | CMN | 46625H365 |
| — | ENCANA CORP | 4,983,608 | $89.95M | 0.0% | $18.01 | — | CMN | 292505104 |
| — | CORE LABORATORIES N V | 468,957 | $89.55M | 0.0% | $132.63 | — | CMN | N22717107 |
| HST | HOST HOTELS & RESORTS INC | 4,594,706 | $89.32M | 0.0% | $13.61 | -16.3% | CMN | 44107P104 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,140,858 | $89.11M | 0.0% | $22.63 | +21.1% | CMN | 421906108 |
| DE | DEERE & CO | 974,400 | $88.99M | 0.0% | $74.97 | -10.0% | Put | 244199105 |
| EXC | EXELON CORP | 3,247,114 | $88.94M | 0.0% | $25.80 | -49.5% | CMN | 30161N101 |
| — | ANADARKO PETE CORP | 1,120,300 | $88.86M | 0.0% | $78.50 | — | Put | 032511107 |
| GPN | GLOBAL PMTS INC | 1,366,719 | $88.82M | 0.0% | $29.48 | -2.5% | CMN | 37940X102 |
| — | LORILLARD INC | 1,737,915 | $88.08M | 0.0% | $115.28 | — | CMN | 544147101 |
| AME | AMETEK INC NEW | 1,671,575 | $88.04M | 0.0% | $44.21 | +0.7% | CMN | 031100100 |
| — | E M C CORP MASS | 3,496,400 | $87.93M | 0.0% | $26.29 | — | Put | 268648102 |
| MU | MICRON TECHNOLOGY INC | 4,034,065 | $87.74M | 0.0% | $6.73 | +181.8% | CMN | 595112103 |
| — | OMNICARE INC | 1,452,226 | $87.66M | 0.0% | $34.62 | — | CMN | 681904108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 738,000 | $87.5M | 0.0% | $91.68 | +26.1% | Put | 084670702 |
| MAC | MACERICH CO | 1,485,288 | $87.47M | 0.0% | $57.79 | — | CMN | 554382101 |
| VUG | VANGUARD INDEX FDS | 935,644 | $87.06M | 0.0% | $72.66 | — | CMN | 922908736 |
| ROP | ROPER INDS INC NEW | 627,648 | $87.04M | 0.0% | $100.91 | +19.7% | CMN | 776696106 |
| FITB | FIFTH THIRD BANCORP | 4,100,903 | $86.24M | 0.0% | $13.10 | -0.2% | CMN | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 1,412,108 | $85.77M | 0.0% | $59.62 | -31.9% | CMN | 59522J103 |
| GILD | GILEAD SCIENCES INC | 1,141,700 | $85.74M | 0.0% | $47.47 | +1.9% | Call | 375558103 |
| — | CURRENCYSHARES EURO TR | 629,500 | $85.61M | 0.0% | $129.94 | — | Call | 23130C108 |
| EWY | ISHARES INC | 1,323,282 | $85.58M | 0.0% | $58.38 | — | CMN | 464286772 |
| — | LAREDO PETE HLDGS INC | 3,089,263 | $85.54M | 0.0% | $21.87 | — | CMN | 516806106 |
| — | ESTERLINE TECHNOLOGIES CORP | 837,989 | $85.44M | 0.0% | $80.87 | — | CMN | 297425100 |
| TRGP | TARGA RES CORP | 968,473 | $85.39M | 0.0% | $41.81 | +8.3% | CMN | 87612G101 |
| — | BLACKSTONE GROUP L P | 2,707,539 | $85.29M | 0.0% | $14.70 | — | CMN | 09253U108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,366,384 | $84.99M | 0.0% | $36.90 | +44.4% | CMN | 88224Q107 |
| IEX | IDEX CORP | 1,150,258 | $84.95M | 0.0% | $51.06 | +16.0% | CMN | 45167R104 |
| — | BANK OF THE OZARKS INC | 1,495,267 | $84.62M | 0.0% | $33.25 | — | CMN | 063904106 |
| — | MARATHON OIL CORP | 2,394,176 | $84.51M | 0.0% | $32.35 | — | CMN | 565849106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,022,100 | $84.41M | 0.0% | $5.98 | +97.7% | Call | 101137107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,361,900 | $84.01M | 0.0% | $5.63 | +318.7% | Call | 004225108 |
| TMUS | T-MOBILE US INC | 2,495,650 | $83.95M | 0.0% | $19.37 | +36.7% | Call | 872590104 |
| MCD | MCDONALDS CORP | 863,800 | $83.81M | 0.0% | $93.63 | -25.2% | Put | 580135101 |
| — | GRACE W R & CO DEL NEW | 847,497 | $83.79M | 0.0% | $67.45 | — | CMN | 38388F108 |
| — | CENTURYLINK INC | 2,627,715 | $83.69M | 0.0% | $38.28 | — | CMN | 156700106 |
| RWO | SPDR INDEX SHS FDS | 2,011,228 | $83.53M | 0.0% | $41.70 | — | CMN | 78463X749 |
| — | CHESAPEAKE LODGING TR | 3,297,609 | $83.4M | 0.0% | $22.90 | — | CMN | 165240102 |
| — | POLYCOM INC | 7,422,442 | $83.35M | 0.0% | $15.61 | — | CMN | 73172K104 |
| — | WASTE CONNECTIONS INC | 1,907,827 | $83.24M | 0.0% | $35.58 | — | CMN | 941053100 |
| — | APACHE CORP | 968,300 | $83.22M | 0.0% | $88.42 | — | Call | 037411105 |
| USB | US BANCORP DEL | 2,055,000 | $83.02M | 0.0% | $29.85 | -15.0% | Call | 902973304 |
| FIVE | FIVE BELOW INC | 1,918,366 | $82.87M | 0.0% | $45.67 | +5.0% | CMN | 33829M101 |
| — | SL GREEN RLTY CORP | 895,569 | $82.73M | 0.0% | $84.35 | — | CMN | 78440X101 |
| MTN | VAIL RESORTS INC | 1,099,069 | $82.68M | 0.0% | $45.40 | +59.1% | CMN | 91879Q109 |
| — | BB&T CORP | 2,215,326 | $82.68M | 0.0% | $31.86 | — | CMN | 054937107 |
| — | MENS WEARHOUSE INC | 1,617,694 | $82.63M | 0.0% | $50.13 | — | CMN | 587118100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,552,900 | $82.54M | 0.0% | $34.74 | -1.7% | Call | 110122108 |
| KR | KROGER CO | 2,085,484 | $82.44M | 0.0% | $21.44 | -23.3% | CMN | 501044101 |
| HP | HELMERICH & PAYNE INC | 978,473 | $82.27M | 0.0% | $66.63 | +16.8% | CMN | 423452101 |
| VLO | VALERO ENERGY CORP NEW | 1,630,200 | $82.16M | 0.0% | $27.44 | -2.1% | Put | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 1,029,900 | $81.91M | 0.0% | $76.22 | — | Call | 637071101 |
| — | SENIOR HSG PPTYS TR | 3,683,341 | $81.88M | 0.0% | $22.90 | — | CMN | 81721M109 |
| — | CURRENCYSHS JAPANESE YEN TR | 878,400 | $81.48M | 0.0% | $114.26 | — | Put | 23130A102 |
| FDX | FEDEX CORP | 564,000 | $81.09M | 0.0% | $85.15 | +31.7% | Call | 31428X106 |
| — | BARRICK GOLD CORP | 4,598,200 | $81.07M | 0.0% | $27.47 | — | Call | 067901108 |
| EPR | EPR PPTYS | 1,648,611 | $81.05M | 0.0% | $46.49 | — | CMN | 26884U109 |
| SSO | PROSHARES TR | 789,539 | $80.97M | 0.0% | $73.45 | — | CMN | 74347R107 |
| NOW | SERVICENOW INC | 1,444,925 | $80.93M | 0.0% | $11.45 | -7.7% | CMN | 81762P102 |
| — | KELLOGG CO | 1,324,901 | $80.91M | 0.0% | $49.71 | -24.0% | CMN | 487836108 |
| PM | PHILIP MORRIS INTL INC | 928,400 | $80.89M | 0.0% | $86.74 | -44.9% | Put | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 331,833 | $80.5M | 0.0% | $195.69 | +24.8% | CMN | 592688105 |
| PM | PHILIP MORRIS INTL INC | 919,600 | $80.13M | 0.0% | $86.74 | -44.9% | Call | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,994,900 | $79.96M | 0.0% | $44.17 | — | Put | 881624209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 897,925 | $79.92M | 0.0% | $73.49 | — | Call | G5480U104 |
| — | REALOGY HLDGS CORP | 1,613,288 | $79.81M | 0.0% | $45.51 | — | CMN | 75605Y106 |
| WY | WEYERHAEUSER CO | 2,525,849 | $79.74M | 0.0% | $22.41 | -16.0% | CMN | 962166104 |
| LEN | LENNAR CORP | 2,013,151 | $79.64M | 0.0% | $30.79 | -1.1% | CMN | 526057104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,069,177 | $79.54M | 0.0% | $46.45 | — | CMN | 87264S106 |
| SBUX | STARBUCKS CORP | 1,010,700 | $79.23M | 0.0% | $39.00 | -20.0% | Put | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 2,094,100 | $79.22M | 0.0% | $31.10 | +12.6% | Put | 910047109 |
| — | PRIVATEBANCORP INC | 2,735,246 | $79.13M | 0.0% | $17.36 | — | CMN | 742962103 |
| UMBF | UMB FINL CORP | 1,229,831 | $79.05M | 0.0% | $47.11 | +28.9% | CMN | 902788108 |
| SLV | ISHARES SILVER TRUST | 4,214,600 | $78.86M | 0.0% | $22.19 | — | Put | 46428Q109 |
| YUM | YUM BRANDS INC | 1,042,900 | $78.85M | 0.0% | $47.84 | -14.5% | Call | 988498101 |
| — | CHUBB CORP | 815,562 | $78.81M | 0.0% | $76.13 | — | CMN | 171232101 |
| — | MONSANTO CO NEW | 674,600 | $78.63M | 0.0% | $85.74 | — | Call | 61166W101 |
| — | GOLAR LNG PARTNERS LP | 2,598,871 | $78.62M | 0.0% | $33.75 | — | CMN | Y2745C102 |
| F | FORD MTR CO DEL | 5,094,900 | $78.61M | 0.0% | $11.31 | -20.4% | Put | 345370860 |
| GRMN | GARMIN LTD | 1,700,195 | $78.53M | 0.0% | $29.22 | +12.4% | CMN | H2906T109 |
| — | STAPLES INC | 4,936,023 | $78.43M | 0.0% | $14.39 | — | CMN | 855030102 |
| TXN | TEXAS INSTRS INC | 1,782,800 | $78.28M | 0.0% | $31.32 | -4.0% | Put | 882508104 |
| — | WEINGARTEN RLTY INVS | 2,846,712 | $78.06M | 0.0% | $28.26 | — | CMN | 948741103 |
| MTG | MGIC INVT CORP WIS | 9,173,574 | $77.42M | 0.0% | $7.74 | +3.0% | CMN | 552848103 |
| ZTS | ZOETIS INC | 2,368,202 | $77.42M | 0.0% | $28.90 | +0.3% | CMN | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 679,800 | $77.36M | 0.0% | $88.80 | — | Call | 913017109 |
| PEP | PEPSICO INC | 932,300 | $77.33M | 0.0% | $66.67 | -13.4% | Call | 713448108 |
| — | REYNOLDS AMERICAN INC | 1,542,391 | $77.1M | 0.0% | $43.63 | — | CMN | 761713106 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,836,442 | $77M | 0.0% | $18.98 | — | CMN | 370023103 |
| GFF | GRIFFON CORP | 5,809,380 | $76.74M | 0.0% | $10.70 | -15.4% | CMN | 398433102 |
| AR | ANTERO RES CORP | 1,209,290 | $76.72M | 0.0% | $55.97 | 0.0% | CMN | 03674X106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,154,189 | $76.65M | 0.0% | $44.49 | — | CMN | 358029106 |
| — | MCGRAW HILL FINL INC | 979,055 | $76.56M | 0.0% | $59.40 | — | CMN | 580645109 |
| APD | AIR PRODS & CHEMS INC | 683,370 | $76.39M | 0.0% | $80.47 | -7.0% | CMN | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 198,200 | $76.13M | 0.0% | $222.26 | -81.1% | Call | 46120E602 |
| — | KAPSTONE PAPER & PACKAGING C | 1,357,707 | $75.84M | 0.0% | $37.28 | — | CMN | 48562P103 |
| COR | AMERISOURCEBERGEN CORP | 1,077,779 | $75.78M | 0.0% | $45.12 | +7.6% | CMN | 03073E105 |
| EPP | ISHARES INC | 1,620,755 | $75.74M | 0.0% | $44.50 | — | CMN | 464286665 |
| PRKS | SEAWORLD ENTMT INC | 2,631,164 | $75.7M | 0.0% | $35.22 | -15.5% | CMN | 81282V100 |
| NEM | NEWMONT MINING CORP | 3,279,909 | $75.54M | 0.0% | $34.74 | -43.2% | CMN | 651639106 |
| AEP | AMERICAN ELEC PWR INC | 1,615,304 | $75.5M | 0.0% | $36.88 | -18.9% | CMN | 025537101 |
| — | LASALLE HOTEL PPTYS | 2,440,963 | $75.33M | 0.0% | $27.27 | — | CMN | 517942108 |
| — | DUKE REALTY CORP | 4,983,438 | $74.95M | 0.0% | $14.57 | — | CMN | 264411505 |
| LVS | LAS VEGAS SANDS CORP | 949,300 | $74.87M | 0.0% | $45.18 | +12.4% | Call | 517834107 |
| MET | METLIFE INC | 1,384,500 | $74.65M | 0.0% | $33.16 | -9.2% | Put | 59156R108 |
| WYNN | WYNN RESORTS LTD | 384,100 | $74.6M | 0.0% | $113.95 | +22.8% | Call | 983134107 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,474,323 | $74.29M | 0.0% | $15.83 | — | CMN | 465562106 |
| — | HOLLY ENERGY PARTNERS L P | 2,292,875 | $74.13M | 0.0% | $50.47 | — | CMN | 435763107 |
| NTAP | NETAPP INC | 1,798,800 | $74M | 0.0% | $35.43 | -14.9% | Call | 64110D104 |
| — | CELGENE CORP | 436,400 | $73.74M | 0.0% | $86.44 | — | Call | 151020104 |
| — | GENERAL MTRS CO | 2,365,620 | $73.67M | 0.0% | $17.01 | — | WTS | 37045V118 |
| LNG | CHENIERE ENERGY INC | 1,701,800 | $73.38M | 0.0% | $21.19 | +87.9% | Call | 16411R208 |
| — | CROWN CASTLE INTL CORP | 998,288 | $73.3M | 0.0% | $55.32 | — | CMN | 228227104 |
| — | HOSPITALITY PPTYS TR | 2,704,048 | $73.09M | 0.0% | $26.15 | — | CMN | 44106M102 |
| — | SPDR SERIES TRUST | 1,801,204 | $73.06M | 0.0% | $39.73 | — | CMN | 78464A417 |
| PCAR | PACCAR INC | 1,232,957 | $72.95M | 0.0% | $35.55 | -32.5% | CMN | 693718108 |
| HD | HOME DEPOT INC | 885,900 | $72.94M | 0.0% | $55.02 | +6.7% | Put | 437076102 |
| — | MEAD JOHNSON NUTRITION CO | 870,400 | $72.91M | 0.0% | $77.78 | — | Put | 582839106 |
| — | BANCORPSOUTH INC | 2,865,643 | $72.84M | 0.0% | $16.34 | — | CMN | 059692103 |
| — | ST JUDE MED INC | 1,174,071 | $72.73M | 0.0% | $44.58 | — | CMN | 790849103 |
| IYR | ISHARES TR | 1,152,700 | $72.71M | 0.0% | $64.33 | — | Put | 464287739 |
| T | AT&T INC | 2,059,300 | $72.41M | 0.0% | $29.87 | -62.6% | Put | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 2,632,000 | $72.3M | 0.0% | $20.34 | +14.7% | Put | 247361702 |
| LOW | LOWES COS INC | 1,457,900 | $72.24M | 0.0% | $31.34 | +24.9% | Call | 548661107 |
| — | NUSTAR ENERGY LP | 1,416,173 | $72.21M | 0.0% | $51.29 | — | CMN | 67058H102 |
| UNH | UNITEDHEALTH GROUP INC | 958,900 | $72.2M | 0.0% | $58.65 | +0.7% | Put | 91324P102 |
| — | CURRENCYSHARES EURO TR | 530,800 | $72.18M | 0.0% | $129.94 | — | CMN | 23130C108 |
| — | MOBILE TELESYSTEMS OJSC | 3,331,359 | $72.06M | 0.0% | $18.68 | — | CMN | 607409109 |
| UNH | UNITEDHEALTH GROUP INC | 955,000 | $71.91M | 0.0% | $58.65 | +0.7% | Call | 91324P102 |
| PHM | PULTE GROUP INC | 3,525,793 | $71.82M | 0.0% | $14.31 | +6.4% | CMN | 745867101 |
| — | ANIXTER INTL INC | 798,221 | $71.71M | 0.0% | $69.80 | — | CMN | 035290105 |
| MET | METLIFE INC | 1,326,800 | $71.54M | 0.0% | $33.16 | -9.2% | Call | 59156R108 |
| BIDU | BAIDU INC | 402,124 | $71.53M | 0.0% | $128.98 | — | CMN | 056752108 |
| MCO | MOODYS CORP | 909,893 | $71.4M | 0.0% | $52.98 | +21.7% | CMN | 615369105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,453,583 | $71.33M | 0.0% | $47.08 | +0.2% | CMN | 40171V100 |
| PPL | PPL CORP | 2,364,043 | $71.14M | 0.0% | $28.26 | -42.1% | CMN | 69351T106 |
| XLY | SELECT SECTOR SPDR TR | 1,064,200 | $71.12M | 0.0% | $51.13 | — | Put | 81369Y407 |
| — | HMS HLDGS CORP | 3,131,373 | $71.08M | 0.0% | $28.31 | — | CMN | 40425J101 |
| OXY | OCCIDENTAL PETE CORP DEL | 746,000 | $70.94M | 0.0% | $80.66 | -21.4% | Call | 674599105 |
| — | GREEN MTN COFFEE ROASTERS IN | 936,000 | $70.7M | 0.0% | $72.49 | — | Call | 393122106 |
| ADI | ANALOG DEVICES INC | 1,387,903 | $70.69M | 0.0% | $37.43 | +0.6% | CMN | 032654105 |
| CRI | CARTER INC | 984,281 | $70.66M | 0.0% | $53.22 | +0.7% | CMN | 146229109 |
| — | TRANSCANADA CORP | 1,545,585 | $70.57M | 0.0% | $43.76 | — | CMN | 89353D107 |
| — | MONSANTO CO NEW | 603,800 | $70.37M | 0.0% | $85.74 | — | Put | 61166W101 |
| — | SPECTRUM BRANDS HLDGS INC | 995,563 | $70.24M | 0.0% | $57.42 | — | CMN | 84763R101 |
| DHI | D R HORTON INC | 3,145,496 | $70.21M | 0.0% | $19.18 | -11.5% | CMN | 23331A109 |
| FDX | FEDEX CORP | 488,100 | $70.17M | 0.0% | $85.15 | +31.7% | Put | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 1,268,610 | $70.13M | 0.0% | $52.48 | -31.6% | CMN | 209115104 |
| MD | MEDNAX INC | 1,311,139 | $69.99M | 0.0% | $63.07 | -14.9% | CMN | 58502B106 |
| MOS | MOSAIC CO NEW | 1,477,030 | $69.82M | 0.0% | $50.73 | -28.4% | CMN | 61945C103 |
| — | THOMSON REUTERS CORP | 1,843,205 | $69.71M | 0.0% | $33.02 | — | CMN | 884903105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 848,300 | $69.6M | 0.0% | $43.23 | — | Put | 74734M109 |
| OMC | OMNICOM GROUP INC | 935,084 | $69.54M | 0.0% | $45.30 | +2.0% | CMN | 681919106 |
| MMM | 3M CO | 494,400 | $69.34M | 0.0% | $90.88 | -20.0% | Put | 88579Y101 |
| ILMN | ILLUMINA INC | 626,952 | $69.33M | 0.0% | $81.54 | +12.3% | CMN | 452327109 |
| MOG/A | MOOG INC | 1,020,203 | $69.31M | 0.0% | $45.98 | +26.5% | CMN | 615394202 |
| — | SANDISK CORP | 981,400 | $69.23M | 0.0% | $46.51 | — | Call | 80004C101 |
| ADBE | ADOBE SYS INC | 1,155,300 | $69.18M | 0.0% | $38.34 | +44.1% | Put | 00724F101 |
| — | COMCAST CORP NEW | 1,385,763 | $69.12M | 0.0% | $35.32 | — | CMN | 20030N200 |
| VB | VANGUARD INDEX FDS | 628,400 | $69.09M | 0.0% | $93.26 | — | CMN | 922908751 |
| — | LINKEDIN CORP | 318,300 | $69.02M | 0.0% | $188.06 | — | Put | 53578A108 |
| — | BLACKSTONE GROUP L P | 2,189,600 | $68.97M | 0.0% | $14.70 | — | Call | 09253U108 |
| — | HOME PROPERTIES INC | 1,283,005 | $68.8M | 0.0% | $60.74 | — | CMN | 437306103 |
| — | MEDIVATION INC | 1,076,640 | $68.71M | 0.0% | $49.94 | — | CMN | 58501N101 |
| — | PS BUSINESS PKS INC CALIF | 897,366 | $68.58M | 0.0% | $66.49 | — | CMN | 69360J107 |
| SYK | STRYKER CORP | 912,367 | $68.56M | 0.0% | $55.17 | +14.3% | CMN | 863667101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 640,212 | $68.41M | 0.0% | $92.01 | — | CMN | 502424104 |
| PB | PROSPERITY BANCSHARES INC | 1,078,318 | $68.36M | 0.0% | $43.27 | +5.5% | CMN | 743606105 |
| — | PENNEY J C INC | 7,470,500 | $68.36M | 0.0% | $11.30 | — | Put | 708160106 |
| CMCSA | COMCAST CORP NEW | 1,313,800 | $68.27M | 0.0% | $25.49 | -27.9% | Call | 20030N101 |
| BDN | BRANDYWINE RLTY TR | 4,835,954 | $68.14M | 0.0% | $11.95 | — | CMN | 105368203 |
| ISRG | INTUITIVE SURGICAL INC | 177,226 | $68.07M | 0.0% | $222.26 | -81.1% | CMN | 46120E602 |
| — | HOLLYFRONTIER CORP | 1,369,774 | $68.06M | 0.0% | $34.91 | — | CMN | 436106108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 382 | $67.96M | 0.0% | $122453.05 | +41.7% | CMN | 084670108 |
| — | LINKEDIN CORP | 312,600 | $67.78M | 0.0% | $188.06 | — | Call | 53578A108 |
| — | STANDARD PAC CORP NEW | 7,479,054 | $67.69M | 0.0% | $7.93 | — | CMN | 85375C101 |
| — | SYMANTEC CORP | 2,868,255 | $67.63M | 0.0% | $18.94 | — | CMN | 871503108 |
| NEM | NEWMONT MINING CORP | 2,931,400 | $67.51M | 0.0% | $34.74 | -43.2% | Call | 651639106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 522,934 | $67.31M | 0.0% | $72.90 | -88.4% | CMN | 67103H107 |
| — | BARNES GROUP INC | 1,755,197 | $67.24M | 0.0% | $31.44 | — | CMN | 067806109 |
| TBT | PROSHARES TR | 847,800 | $67.15M | 0.0% | $66.72 | — | Put | 74347B201 |
| — | CTRIP COM INTL LTD | 1,350,100 | $66.99M | 0.0% | $18.02 | — | Call | 22943F100 |
| AZO | AUTOZONE INC | 139,900 | $66.86M | 0.0% | $391.25 | +14.7% | Put | 053332102 |
| — | MEAD JOHNSON NUTRITION CO | 796,362 | $66.7M | 0.0% | $77.78 | — | CMN | 582839106 |
| VRE | MACK CALI RLTY CORP | 3,101,177 | $66.61M | 0.0% | $26.52 | — | CMN | 554489104 |
| — | CIGNA CORPORATION | 760,654 | $66.54M | 0.0% | $47.36 | — | CMN | 125509109 |
| — | NOBLE ENERGY INC | 976,359 | $66.5M | 0.0% | $78.25 | — | CMN | 655044105 |
| NWL | NEWELL RUBBERMAID INC | 2,051,533 | $66.49M | 0.0% | $18.47 | +2.9% | CMN | 651229106 |
| MTH | MERITAGE HOMES CORP | 1,383,459 | $66.39M | 0.0% | $27.37 | -20.8% | CMN | 59001A102 |
| IDV | ISHARES TR | 1,748,663 | $66.34M | 0.0% | $33.77 | — | CMN | 464288448 |
| GD | GENERAL DYNAMICS CORP | 694,100 | $66.32M | 0.0% | $68.24 | +0.6% | Call | 369550108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,136,300 | $66.22M | 0.0% | $30.64 | — | CMN | Y7545W109 |
| DGX | QUEST DIAGNOSTICS INC | 1,236,580 | $66.21M | 0.0% | $47.14 | -1.4% | CMN | 74834L100 |
| BNS | BANK N S HALIFAX | 1,058,195 | $66.19M | 0.0% | $43.93 | -24.7% | CMN | 064149107 |
| — | TIME WARNER CABLE INC | 487,800 | $66.1M | 0.0% | $81.73 | — | Put | 88732J207 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 804,259 | $65.99M | 0.0% | $43.23 | — | CMN | 74734M109 |
| CX | CEMEX SAB DE CV | 5,562,071 | $65.8M | 0.0% | $9.81 | — | CMN | 151290889 |
| XLB | SELECT SECTOR SPDR TR | 1,420,343 | $65.65M | 0.0% | $37.26 | — | CMN | 81369Y100 |
| GBCI | GLACIER BANCORP INC NEW | 2,200,202 | $65.54M | 0.0% | $15.33 | +22.4% | CMN | 37637Q105 |
| VALE | VALE S A | 4,297,003 | $65.53M | 0.0% | $21.64 | — | CMN | 91912E105 |
| DOV | DOVER CORP | 677,378 | $65.39M | 0.0% | $59.95 | -17.8% | CMN | 260003108 |
| — | E TRADE FINANCIAL CORP | 3,326,886 | $65.34M | 0.0% | $10.95 | — | CMN | 269246401 |
| BBY | BEST BUY INC | 1,637,900 | $65.32M | 0.0% | $20.67 | +29.3% | Put | 086516101 |
| LLY | LILLY ELI & CO | 1,280,600 | $65.31M | 0.0% | $43.63 | -9.3% | Call | 532457108 |
| RWR | SPDR SERIES TRUST | 914,024 | $65.14M | 0.0% | $72.49 | — | CMN | 78464A607 |
| GRFS | GRIFOLS S A | 1,803,019 | $65.13M | 0.0% | $28.58 | — | CMN | 398438408 |
| XLI | SELECT SECTOR SPDR TR | 1,244,000 | $65.01M | 0.0% | $41.13 | — | Call | 81369Y704 |
| — | MALLINCKRODT PUB LTD CO | 1,241,607 | $64.89M | 0.0% | $44.09 | — | CMN | G5785G107 |
| — | GENERAL MTRS CO | 2,803,535 | $64.82M | 0.0% | $11.20 | — | WTS | 37045V126 |
| — | EXPRESS SCRIPTS HLDG CO | 922,087 | $64.77M | 0.0% | $59.19 | — | Call | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 713,700 | $64.75M | 0.0% | $57.88 | +19.7% | Call | 025816109 |
| BMO | BANK MONTREAL QUE | 968,073 | $64.53M | 0.0% | $46.15 | -9.8% | CMN | 063671101 |
| CUBE | CUBESMART | 4,046,348 | $64.5M | 0.0% | $13.70 | — | CMN | 229663109 |
| — | SEADRILL LIMITED | 1,569,840 | $64.49M | 0.0% | $42.49 | — | CMN | G7945E105 |
| — | CA INC | 1,905,405 | $64.12M | 0.0% | $28.36 | — | CMN | 12673P105 |
| KALU | KAISER ALUMINUM CORP | 911,274 | $64.01M | 0.0% | $47.30 | +0.4% | CMN | 483007704 |
| — | PACWEST BANCORP DEL | 1,505,044 | $63.54M | 0.0% | $33.69 | — | CMN | 695263103 |
| COP | CONOCOPHILLIPS | 898,000 | $63.44M | 0.0% | $72.92 | -33.6% | Call | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 535,982 | $63.33M | 0.0% | $75.40 | +15.9% | CMN | 773903109 |
| REG | REGENCY CTRS CORP | 1,367,016 | $63.29M | 0.0% | $44.23 | -29.7% | CMN | 758849103 |
| — | CEDAR FAIR L P | 1,275,403 | $63.23M | 0.0% | $35.15 | — | CMN | 150185106 |
| FOSL | FOSSIL GROUP INC | 526,509 | $63.15M | 0.0% | $101.05 | +22.1% | CMN | 34988V106 |
| AMGN | AMGEN INC | 553,500 | $63.14M | 0.0% | $72.85 | +11.3% | Put | 031162100 |
| SM | SM ENERGY CO | 759,405 | $63.11M | 0.0% | $64.38 | +17.7% | CMN | 78454L100 |
| — | CONCUR TECHNOLOGIES INC | 610,849 | $63.03M | 0.0% | $61.21 | — | CMN | 206708109 |
| — | ICONIX BRAND GROUP INC | 1,585,823 | $62.96M | 0.0% | $28.12 | — | CMN | 451055107 |
| — | APOLLO ED GROUP INC | 2,302,407 | $62.9M | 0.0% | $22.02 | — | CMN | 037604105 |
| MHK | MOHAWK INDS INC | 422,198 | $62.87M | 0.0% | $108.61 | +25.7% | CMN | 608190104 |
| HLF | HERBALIFE LTD | 798,200 | $62.82M | 0.0% | $42.97 | -19.9% | Put | G4412G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,104,399 | $62.71M | 0.0% | $22.05 | — | CMN | 681936100 |
| LEMB | ISHARES INC | 1,282,313 | $62.6M | 0.0% | $49.68 | — | CMN | 464286517 |
| FANG | DIAMONDBACK ENERGY INC | 1,180,954 | $62.45M | 0.0% | $26.48 | +45.1% | CMN | 25278X109 |
| — | ROSE ROCK MIDSTREAM L P | 1,610,435 | $62.32M | 0.0% | $28.35 | — | CMN | 777149105 |
| BXMT | BLACKSTONE MTG TR INC | 2,288,904 | $62.1M | 0.0% | $24.70 | — | CMN | 09257W100 |
| NWSA | NEWS CORP NEW | 3,436,074 | $61.92M | 0.0% | $14.03 | +8.0% | CMN | 65249B109 |
| MAS | MASCO CORP | 2,716,701 | $61.86M | 0.0% | $14.29 | +8.7% | CMN | 574599106 |
| — | NORTHERN TIER ENERGY LP | 2,512,182 | $61.8M | 0.0% | $23.56 | — | CMN | 665826103 |
| — | MB FINANCIAL INC NEW | 1,919,319 | $61.53M | 0.0% | $22.66 | — | CMN | 55264U108 |
| NUE | NUCOR CORP | 1,151,779 | $61.48M | 0.0% | $40.47 | -5.3% | CMN | 670346105 |
| OEF | ISHARES TR | 744,062 | $61.27M | 0.0% | $72.88 | — | CMN | 464287101 |
| — | LEGG MASON INC | 1,409,148 | $61.27M | 0.0% | $38.22 | — | CMN | 524901105 |
| BBD | BANCO BRADESCO S A | 4,884,200 | $61.2M | 0.0% | $16.42 | — | Call | 059460303 |
| PRA | PROASSURANCE CORP | 1,260,303 | $61.1M | 0.0% | $61.60 | -24.3% | CMN | 74267C106 |
| SCZ | ISHARES TR | 1,196,661 | $61.01M | 0.0% | $43.93 | — | CMN | 464288273 |
| — | MASONITE INTL CORP NEW | 1,015,783 | $60.95M | 0.0% | $48.93 | — | CMN | 575385109 |
| — | LIMELIGHT NETWORKS INC | 30,724,441 | $60.84M | 0.0% | $3.27 | — | CMN | 53261M104 |
| MAT | MATTEL INC | 1,278,182 | $60.81M | 0.0% | $37.80 | +17.9% | CMN | 577081102 |
| — | WELLCARE HEALTH PLANS INC | 861,236 | $60.65M | 0.0% | $68.68 | — | CMN | 94946T106 |
| — | CHICAGO BRIDGE & IRON CO N V | 729,400 | $60.64M | 0.0% | $49.12 | — | Put | 167250109 |
| VRSN | VERISIGN INC | 1,013,128 | $60.56M | 0.0% | $47.75 | +14.3% | CMN | 92343E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,885,661 | $60.42M | 0.0% | $29.02 | -25.9% | CMN | 744573106 |
| FLR | FLUOR CORP NEW | 752,410 | $60.41M | 0.0% | $56.45 | +19.8% | CMN | 343412102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,358,292 | $60.12M | 0.0% | $22.39 | -10.2% | CMN | 78467J100 |
| XLV | SELECT SECTOR SPDR TR | 1,083,900 | $60.09M | 0.0% | $39.91 | — | Call | 81369Y209 |
| RF | REGIONS FINL CORP NEW | 6,073,447 | $60.07M | 0.0% | $6.07 | +6.2% | CMN | 7591EP100 |
| ORCL | ORACLE CORP | 1,569,200 | $60.04M | 0.0% | $29.38 | -2.0% | Put | 68389X105 |
| WBS | WEBSTER FINL CORP CONN | 1,921,607 | $59.92M | 0.0% | $22.93 | +24.0% | CMN | 947890109 |
| NPKI | NEWPARK RES INC | 4,861,863 | $59.75M | 0.0% | $8.62 | +44.8% | CMN | 651718504 |
| — | WESTERN REFNG LOGISTICS LP | 2,301,174 | $59.53M | 0.0% | $25.87 | — | CMN | 95931Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 243,200 | $59.39M | 0.0% | $232.96 | — | Put | 78467Y107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,094,142 | $59.18M | 0.0% | $24.01 | — | CMN | 34984V100 |
| ALK | ALASKA AIR GROUP INC | 806,218 | $59.15M | 0.0% | $32.72 | -1.9% | CMN | 011659109 |
| PSX | PHILLIPS 66 | 765,400 | $59.03M | 0.0% | $37.27 | +16.5% | Call | 718546104 |
| EME | EMCOR GROUP INC | 1,385,396 | $58.8M | 0.0% | $36.68 | +0.5% | CMN | 29084Q100 |
| DXJ | WISDOMTREE TRUST | 1,154,900 | $58.72M | 0.0% | $40.90 | — | Call | 97717W851 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,548,386 | $58.62M | 0.0% | $17.65 | — | CMN | 720190206 |
| — | PENTAIR LTD | 751,371 | $58.36M | 0.0% | $61.62 | — | CMN | H6169Q108 |
| ISRG | INTUITIVE SURGICAL INC | 151,800 | $58.3M | 0.0% | $222.26 | -81.1% | Put | 46120E602 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,395,259 | $58.29M | 0.0% | $35.99 | — | CMN | 78377T107 |
| — | TOTAL S A | 949,673 | $58.19M | 0.0% | $53.24 | — | CMN | 89151E109 |
| — | EL PASO ELEC CO | 1,642,517 | $57.67M | 0.0% | $32.54 | — | CMN | 283677854 |
| CF | CF INDS HLDGS INC | 247,000 | $57.56M | 0.0% | $75.48 | -58.3% | Call | 125269100 |
| CTRA | CABOT OIL & GAS CORP | 1,484,515 | $57.54M | 0.0% | $30.89 | -16.5% | CMN | 127097103 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,616,240 | $57.4M | 0.0% | $21.11 | — | CMN | 586048100 |
| SF | STIFEL FINL CORP | 1,193,329 | $57.18M | 0.0% | $34.09 | -25.2% | CMN | 860630102 |
| FISV | FISERV INC | 967,180 | $57.11M | 0.0% | $42.42 | -36.4% | CMN | 337738108 |
| HSBC | HSBC HLDGS PLC | 1,034,960 | $57.06M | 0.0% | $49.58 | — | CMN | 404280406 |
| SU | SUNCOR ENERGY INC NEW | 1,626,434 | $57.01M | 0.0% | $29.39 | -21.1% | CMN | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 581,998 | $56.96M | 0.0% | $96.61 | — | CMN | 344419106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 502,543 | $56.83M | 0.0% | $60.12 | +50.0% | CMN | 91307C102 |
| — | RESTORATION HARDWARE HLDGS I | 842,689 | $56.71M | 0.0% | $62.51 | — | CMN | 761283100 |
| CRM | SALESFORCE COM INC | 1,027,500 | $56.71M | 0.0% | $81.80 | -35.4% | Call | 79466L302 |
| — | GOLDCORP INC NEW | 2,616,665 | $56.7M | 0.0% | $35.33 | — | CMN | 380956409 |
| — | COCA COLA ENTERPRISES INC NE | 1,278,900 | $56.44M | 0.0% | $32.41 | — | Call | 19122T109 |
| MAN | MANPOWERGROUP INC | 656,705 | $56.38M | 0.0% | $57.38 | +39.4% | CMN | 56418H100 |
| RIO | RIO TINTO PLC | 998,300 | $56.33M | 0.0% | $48.03 | — | Call | 767204100 |
| NVS | NOVARTIS A G | 699,651 | $56.24M | 0.0% | $69.45 | — | CMN | 66987V109 |
| KEY | KEYCORP NEW | 4,168,859 | $55.95M | 0.0% | $8.10 | -0.6% | CMN | 493267108 |
| HLF | HERBALIFE LTD | 709,622 | $55.85M | 0.0% | $42.97 | -19.9% | CMN | G4412G101 |
| AES | AES CORP | 3,847,865 | $55.83M | 0.0% | $10.48 | -10.9% | CMN | 00130H105 |
| BWA | BORGWARNER INC | 997,575 | $55.77M | 0.0% | $44.08 | -11.7% | CMN | 099724106 |
| VALE | VALE S A | 3,657,200 | $55.77M | 0.0% | $21.64 | — | Call | 91912E105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,135,042 | $55.51M | 0.0% | $18.77 | — | CMN | L0302D178 |
| EWW | ISHARES INC | 813,200 | $55.3M | 0.0% | $63.97 | — | Call | 464286822 |
| — | POTASH CORP SASK INC | 1,675,800 | $55.23M | 0.0% | $44.56 | — | Put | 73755L107 |
| TNA | DIREXION SHS ETF TR | 710,369 | $55M | 0.0% | $62.34 | — | CMN | 25459W847 |
| DEM | WISDOMTREE TRUST | 1,077,067 | $54.96M | 0.0% | $56.75 | — | CMN | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 463,400 | $54.94M | 0.0% | $91.68 | +26.1% | Call | 084670702 |
| RDN | RADIAN GROUP INC | 3,886,616 | $54.88M | 0.0% | $8.12 | +42.4% | CMN | 750236101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,783,694 | $54.87M | 0.0% | $22.80 | — | CMN | 70509V100 |
| KMX | CARMAX INC | 1,166,086 | $54.83M | 0.0% | $41.64 | +17.7% | CMN | 143130102 |
| — | ACTUANT CORP | 1,490,832 | $54.62M | 0.0% | $33.40 | — | CMN | 00508X203 |
| PH | PARKER HANNIFIN CORP | 424,593 | $54.62M | 0.0% | $77.92 | +21.9% | CMN | 701094104 |
| MOV | MOVADO GROUP INC | 1,237,374 | $54.46M | 0.0% | $37.15 | +20.6% | CMN | 624580106 |
| CMI | CUMMINS INC | 386,100 | $54.43M | 0.0% | $98.53 | -2.3% | Call | 231021106 |
| ZBH | ZIMMER HLDGS INC | 582,858 | $54.32M | 0.0% | $66.39 | +17.9% | CMN | 98956P102 |
| WRB | BERKLEY W R CORP | 1,248,429 | $54.17M | 0.0% | $35.33 | -72.2% | CMN | 084423102 |
| — | GLAXOSMITHKLINE PLC | 1,014,300 | $54.15M | 0.0% | $45.66 | — | Call | 37733W105 |
| MEOH | METHANEX CORP | 913,607 | $54.12M | 0.0% | $39.25 | +47.0% | CMN | 59151K108 |
| — | HARRIS CORP DEL | 773,521 | $54M | 0.0% | $61.07 | — | CMN | 413875105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,085,808 | $53.82M | 0.0% | $16.28 | — | CMN | 874039100 |
| — | DU PONT E I DE NEMOURS & CO | 826,100 | $53.67M | 0.0% | $50.74 | — | Put | 263534109 |
| — | ATHENAHEALTH INC | 398,800 | $53.64M | 0.0% | $78.72 | — | Put | 04685W103 |
| HDV | ISHARES TR | 762,689 | $53.58M | 0.0% | $69.75 | — | CMN | 46429B663 |
| — | KAMAN CORP | 1,348,298 | $53.57M | 0.0% | $33.53 | — | CMN | 483548103 |
| — | CELGENE CORP | 316,500 | $53.48M | 0.0% | $86.44 | — | Put | 151020104 |
| — | CHIMERA INVT CORP | 17,236,856 | $53.43M | 0.0% | $3.03 | — | CMN | 16934Q109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,533,653 | $53.43M | 0.0% | $14.10 | — | CMN | 712704105 |
| — | HEALTHCARE TR AMER INC | 5,426,148 | $53.39M | 0.0% | $10.94 | — | CMN | 42225P105 |
| LULU | LULULEMON ATHLETICA INC | 900,600 | $53.16M | 0.0% | $74.34 | -7.7% | Put | 550021109 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,917,956 | $52.99M | 0.0% | $17.65 | — | CMN | 459902102 |
| PEP | PEPSICO INC | 636,100 | $52.76M | 0.0% | $66.67 | -13.4% | Put | 713448108 |
| — | ENSCO PLC | 922,583 | $52.75M | 0.0% | $54.77 | — | CMN | G3157S106 |
| UAA | UNDER ARMOUR INC | 603,376 | $52.67M | 0.0% | $47.34 | -56.7% | CMN | 904311107 |
| ALLE | ALLEGION PUB LTD CO | 1,186,737 | $52.44M | 0.0% | $38.52 | 0.0% | CMN | G0176J109 |
| — | VIROPHARMA INC | 1,051,896 | $52.44M | 0.0% | $33.44 | — | CMN | 928241108 |
| — | EQUINIX INC | 295,200 | $52.38M | 0.0% | $173.65 | — | Call | 29444U502 |
| CRM | SALESFORCE COM INC | 948,900 | $52.37M | 0.0% | $81.80 | -35.4% | Put | 79466L302 |
| — | CERNER CORP | 938,526 | $52.31M | 0.0% | $70.71 | — | CMN | 156782104 |
| — | SIGMA ALDRICH CORP | 556,263 | $52.29M | 0.0% | $80.44 | — | CMN | 826552101 |
| — | INTERSIL CORP | 4,557,470 | $52.28M | 0.0% | $10.33 | — | CMN | 46069S109 |
| — | VIEWPOINT FINL GROUP INC MD | 1,901,134 | $52.19M | 0.0% | $21.73 | — | CMN | 92672A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,056,735 | $51.88M | 0.0% | $39.15 | +1.4% | CMN | 03820C105 |
| HUM | HUMANA INC | 502,500 | $51.87M | 0.0% | $79.89 | +11.2% | Call | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,190,400 | $51.66M | 0.0% | $27.97 | +2.3% | Put | 039483102 |
| ARI | APOLLO COML REAL EST FIN INC | 3,178,746 | $51.66M | 0.0% | $15.91 | — | CMN | 03762U105 |
| ASHR | DBX ETF TR | 2,088,391 | $51.5M | 0.0% | $24.66 | — | CMN | 233051879 |
| FBT | FIRST TR EXCHANGE TRADED FD | 744,206 | $51.48M | 0.0% | $64.10 | — | CMN | 33733E203 |
| MMM | 3M CO | 367,000 | $51.47M | 0.0% | $90.88 | -20.0% | Call | 88579Y101 |
| — | HUDSON PAC PPTYS INC | 2,350,368 | $51.4M | 0.0% | $16.81 | — | CMN | 444097109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,623,685 | $51.39M | 0.0% | $23.51 | — | CMN | 24664T103 |
| BBD | BANCO BRADESCO S A | 4,097,600 | $51.34M | 0.0% | $16.42 | — | Put | 059460303 |
| — | BROADCOM CORP | 1,731,200 | $51.32M | 0.0% | $30.69 | — | Put | 111320107 |
| — | SPRINT CORP | 4,771,594 | $51.3M | 0.0% | $6.22 | — | Call | 85207U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 726,956 | $51.14M | 0.0% | $42.34 | +60.4% | CMN | 09061G101 |
| EOG | EOG RES INC | 304,600 | $51.12M | 0.0% | $101.88 | -38.8% | Call | 26875P101 |
| KW | KENNEDY-WILSON HLDGS INC | 2,296,713 | $51.1M | 0.0% | $15.45 | +30.1% | CMN | 489398107 |
| — | FEDERAL REALTY INVT TR | 503,429 | $51.05M | 0.0% | $100.56 | — | CMN | 313747206 |
| TFX | TELEFLEX INC | 541,035 | $50.78M | 0.0% | $77.14 | +9.0% | CMN | 879369106 |
| FFIN | FIRST FINL BANKSHARES | 766,763 | $50.69M | 0.0% | $33.31 | -62.4% | CMN | 32020R109 |
| — | UNITED TECHNOLOGIES CORP | 445,100 | $50.65M | 0.0% | $88.80 | — | Put | 913017109 |
| — | CHESAPEAKE ENERGY CORP | 49,725,000 | $50.54M | 0.0% | $0.92 | — | CNV | 165167BZ9 |
| — | WALGREEN CO | 879,700 | $50.53M | 0.0% | $46.48 | — | Call | 931422109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549,164 | $50.45M | 0.0% | $65.97 | +34.9% | CMN | 879360105 |
| XLI | SELECT SECTOR SPDR TR | 963,700 | $50.36M | 0.0% | $41.13 | — | Put | 81369Y704 |
| — | STRATEGIC HOTELS & RESORTS I | 5,328,196 | $50.35M | 0.0% | $8.43 | — | CMN | 86272T106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 668,883 | $50.33M | 0.0% | $63.30 | — | CMN | 921908844 |
| — | GOVERNMENT PPTYS INCOME TR | 2,025,028 | $50.32M | 0.0% | $24.70 | — | CMN | 38376A103 |
| COP | CONOCOPHILLIPS | 710,300 | $50.18M | 0.0% | $72.92 | -33.6% | Put | 20825C104 |
| — | BUNGE LIMITED | 610,779 | $50.15M | 0.0% | $74.16 | — | CMN | G16962105 |
| — | FOREST LABS INC | 834,300 | $50.08M | 0.0% | $39.91 | — | Call | 345838106 |
| NKE | NIKE INC | 636,600 | $50.06M | 0.0% | $68.36 | -51.9% | Put | 654106103 |
| — | G & K SVCS INC | 804,362 | $50.06M | 0.0% | $33.70 | — | CMN | 361268105 |
| — | PREMIERE GLOBAL SVCS INC | 4,310,018 | $49.95M | 0.0% | $9.35 | — | CMN | 740585104 |
| — | GNC HLDGS INC | 854,246 | $49.93M | 0.0% | $38.48 | — | CMN | 36191G107 |
| — | JOS A BANK CLOTHIERS INC | 910,171 | $49.85M | 0.0% | $53.28 | — | CMN | 480838101 |
| GPC | GENUINE PARTS CO | 598,556 | $49.79M | 0.0% | $59.17 | -3.3% | CMN | 372460105 |
| — | MOBILE MINI INC | 1,207,787 | $49.74M | 0.0% | $34.35 | — | CMN | 60740F105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 625,000 | $49.66M | 0.0% | $61.19 | — | Call | 85590A401 |
| — | NETSUITE INC | 481,353 | $49.59M | 0.0% | $57.27 | — | CMN | 64118Q107 |
| HSY | HERSHEY CO | 509,975 | $49.59M | 0.0% | $70.12 | +3.0% | CMN | 427866108 |
| — | WHOLE FOODS MKT INC | 856,900 | $49.55M | 0.0% | $61.21 | — | Call | 966837106 |
| — | DISCOVER FINL SVCS | 885,300 | $49.53M | 0.0% | $37.55 | — | Put | 254709108 |
| — | MICROCHIP TECHNOLOGY INC | 28,471,000 | $49.41M | 0.0% | $1.71 | — | CNV | 595017AB0 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,140,335 | $49.35M | 0.0% | $8.24 | +6.3% | CMN | 388689101 |
| — | CABOT MICROELECTRONICS CORP | 1,075,196 | $49.14M | 0.0% | $36.21 | — | CMN | 12709P103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 575,200 | $49.13M | 0.0% | $46.93 | -50.3% | Put | 136069101 |
| AVY | AVERY DENNISON CORP | 978,232 | $49.1M | 0.0% | $34.83 | +6.5% | CMN | 053611109 |
| HOMB | HOME BANCSHARES INC | 1,313,809 | $49.07M | 0.0% | $18.67 | -7.7% | CMN | 436893200 |
| BP | BP PLC | 1,005,800 | $48.89M | 0.0% | $42.68 | — | Call | 055622104 |
| CF | CF INDS HLDGS INC | 209,800 | $48.89M | 0.0% | $75.48 | -58.3% | Put | 125269100 |
| — | MARKET VECTORS ETF TR | 2,300,100 | $48.6M | 0.0% | $34.03 | — | Call | 57060U100 |
| — | TIBCO SOFTWARE INC | 2,157,595 | $48.5M | 0.0% | $23.78 | — | CMN | 88632Q103 |
| DLTR | DOLLAR TREE INC | 859,384 | $48.49M | 0.0% | $58.89 | -2.2% | CMN | 256746108 |
| WSM | WILLIAMS SONOMA INC | 830,100 | $48.38M | 0.0% | $27.72 | -23.9% | Call | 969904101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,347,316 | $48.23M | 0.0% | $26.34 | +26.1% | CMN | 74112D101 |
| SDY | SPDR SERIES TRUST | 663,378 | $48.17M | 0.0% | $62.53 | — | CMN | 78464A763 |
| EA | ELECTRONIC ARTS INC | 2,097,557 | $48.12M | 0.0% | $21.09 | +10.6% | CMN | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,398,800 | $47.98M | 0.0% | $3.87 | -7.3% | Put | 007903107 |
| COF | CAPITAL ONE FINL CORP | 626,100 | $47.97M | 0.0% | $51.40 | +11.5% | Call | 14040H105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,343,889 | $47.93M | 0.0% | $11.14 | +71.5% | CMN | 024061103 |
| — | ROCKWOOD HLDGS INC | 664,918 | $47.82M | 0.0% | $69.20 | — | CMN | 774415103 |
| URI | UNITED RENTALS INC | 612,500 | $47.74M | 0.0% | $51.60 | +25.7% | Call | 911363109 |
| — | CIRCOR INTL INC | 590,925 | $47.73M | 0.0% | $39.93 | — | CMN | 17273K109 |
| ROST | ROSS STORES INC | 636,817 | $47.72M | 0.0% | $53.75 | -38.0% | CMN | 778296103 |
| LOW | LOWES COS INC | 961,100 | $47.62M | 0.0% | $31.34 | +24.9% | Put | 548661107 |
| MGA | MAGNA INTL INC | 579,951 | $47.59M | 0.0% | $31.92 | -6.8% | CMN | 559222401 |
| LULU | LULULEMON ATHLETICA INC | 805,100 | $47.52M | 0.0% | $74.34 | -7.7% | Call | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,093,300 | $47.45M | 0.0% | $27.97 | +2.3% | Call | 039483102 |
| IJH | ISHARES TR | 354,318 | $47.41M | 0.0% | $123.00 | — | CMN | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 2,678,236 | $47.41M | 0.0% | $10.82 | +2.1% | CMN | 460690100 |
| POR | PORTLAND GEN ELEC CO | 1,568,600 | $47.37M | 0.0% | $19.30 | -2.0% | CMN | 736508847 |
| SOXX | ISHARES TR | 651,320 | $47.36M | 0.0% | $65.20 | — | CMN | 464287523 |
| — | VERINT SYS INC | 1,102,786 | $47.35M | 0.0% | $30.59 | — | CMN | 92343X100 |
| GLW | CORNING INC | 2,654,500 | $47.3M | 0.0% | $12.86 | -6.3% | Put | 219350105 |
| — | DONNELLEY R R & SONS CO | 2,322,602 | $47.1M | 0.0% | $14.19 | — | CMN | 257867101 |
| IYT | ISHARES TR | 356,906 | $47.08M | 0.0% | $95.86 | — | CMN | 464287192 |
| HCA | HCA HOLDINGS INC | 985,743 | $47.03M | 0.0% | $30.18 | +42.3% | CMN | 40412C101 |
| BLMN | BLOOMIN BRANDS INC | 1,956,523 | $46.98M | 0.0% | $18.47 | +0.5% | CMN | 094235108 |
| — | CONCHO RES INC | 434,273 | $46.9M | 0.0% | $82.83 | — | CMN | 20605P101 |
| — | VODAFONE GROUP PLC NEW | 1,192,300 | $46.87M | 0.0% | $29.07 | — | Put | 92857W209 |
| ENB | ENBRIDGE INC | 1,072,398 | $46.84M | 0.0% | $28.08 | -21.3% | CMN | 29250N105 |
| — | CONVERGYS CORP | 2,223,290 | $46.8M | 0.0% | $13.59 | — | CMN | 212485106 |
| BAX | BAXTER INTL INC | 672,500 | $46.77M | 0.0% | $57.34 | -49.0% | Put | 071813109 |
| — | DISCOVERY COMMUNICATNS NEW | 556,861 | $46.7M | 0.0% | $67.79 | — | CMN | 25470F302 |
| HEDJ | WISDOMTREE TR | 827,800 | $46.53M | 0.0% | $50.97 | — | CMN | 97717X701 |
| — | POTASH CORP SASK INC | 1,410,100 | $46.48M | 0.0% | $44.56 | — | Call | 73755L107 |
| HOG | HARLEY DAVIDSON INC | 670,798 | $46.45M | 0.0% | $50.22 | +31.9% | CMN | 412822108 |
| LEG | LEGGETT & PLATT INC | 1,499,708 | $46.4M | 0.0% | $25.89 | +15.1% | CMN | 524660107 |
| — | MARKET VECTORS ETF TR | 1,639,411 | $46.33M | 0.0% | $30.82 | — | CMN | 57060U878 |
| — | ALLETE INC | 928,694 | $46.32M | 0.0% | $45.70 | — | CMN | 018522300 |
| — | PIONEER NAT RES CO | 251,200 | $46.24M | 0.0% | $113.33 | — | Call | 723787107 |
| — | COMPUTER SCIENCES CORP | 826,243 | $46.17M | 0.0% | $39.32 | — | CMN | 205363104 |
| INCY | INCYTE CORP | 909,755 | $46.06M | 0.0% | $38.89 | +11.9% | CMN | 45337C102 |
| — | CHESAPEAKE ENERGY CORP | 1,696,300 | $46.04M | 0.0% | $22.33 | — | Put | 165167107 |
| MYGN | MYRIAD GENETICS INC | 2,193,400 | $46.02M | 0.0% | $28.33 | -10.7% | Put | 62855J104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 25,000,000 | $46M | 0.0% | $2.33 | — | CMN | 16943C109 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,859,739 | $45.95M | 0.0% | $24.52 | — | CMN | 26613Q106 |
| — | STARWOOD PPTY TR INC | 41,600,000 | $45.94M | 0.0% | $1.04 | — | CNV | 85571BAA3 |
| PGR | PROGRESSIVE CORP OHIO | 1,681,783 | $45.86M | 0.0% | $21.05 | -13.6% | CMN | 743315103 |
| CBU | COMMUNITY BK SYS INC | 1,155,183 | $45.84M | 0.0% | $28.05 | -9.6% | CMN | 203607106 |
| L | LOEWS CORP | 949,352 | $45.8M | 0.0% | $41.70 | +7.9% | CMN | 540424108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 866,156 | $45.7M | 0.0% | $39.22 | +28.1% | CMN | 57164Y107 |
| — | ENDO HEALTH SOLUTIONS INC | 677,100 | $45.68M | 0.0% | $36.67 | — | Call | 29264F205 |
| BAX | BAXTER INTL INC | 656,600 | $45.67M | 0.0% | $57.34 | -49.0% | Call | 071813109 |
| AKR | ACADIA RLTY TR | 1,838,724 | $45.66M | 0.0% | $23.29 | — | CMN | 004239109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 532,850 | $45.51M | 0.0% | $46.93 | -50.3% | CMN | 136069101 |
| CNI | CANADIAN NATL RY CO | 794,860 | $45.32M | 0.0% | $50.44 | -12.1% | CMN | 136375102 |
| — | KANSAS CITY SOUTHERN | 364,532 | $45.14M | 0.0% | $99.46 | — | CMN | 485170302 |
| AIZ | ASSURANT INC | 679,983 | $45.13M | 0.0% | $44.21 | +9.2% | CMN | 04621X108 |
| ORI | OLD REP INTL CORP | 2,611,273 | $45.1M | 0.0% | $7.83 | -9.1% | CMN | 680223104 |
| — | WHOLE FOODS MKT INC | 779,500 | $45.08M | 0.0% | $61.21 | — | Put | 966837106 |
| — | SUSSER HLDGS CORP | 687,711 | $45.04M | 0.0% | $35.21 | — | CMN | 869233106 |
| MCK | MCKESSON CORP | 278,700 | $44.98M | 0.0% | $121.12 | +16.0% | Call | 58155Q103 |
| AMGN | AMGEN INC | 393,500 | $44.89M | 0.0% | $72.85 | +11.3% | Call | 031162100 |
| — | FOREST LABS INC | 746,769 | $44.83M | 0.0% | $39.91 | — | CMN | 345838106 |
| LEN | LENNAR CORP | 1,132,700 | $44.81M | 0.0% | $30.79 | -1.1% | Call | 526057104 |
| PBI | PITNEY BOWES INC | 1,922,880 | $44.8M | 0.0% | $16.43 | +30.9% | CMN | 724479100 |
| — | HSN INC | 718,087 | $44.74M | 0.0% | $60.24 | — | CMN | 404303109 |
| SXC | SUNCOKE ENERGY INC | 1,960,497 | $44.72M | 0.0% | $19.82 | +4.1% | CMN | 86722A103 |
| MKSI | MKS INSTRUMENT INC | 1,491,483 | $44.63M | 0.0% | $28.39 | -10.2% | CMN | 55306N104 |
| TV | GRUPO TELEVISA SA | 1,472,834 | $44.57M | 0.0% | $25.27 | — | CMN | 40049J206 |
| TIP | ISHARES TR | 405,048 | $44.52M | 0.0% | $113.15 | — | CMN | 464287176 |
| ETR | ENTERGY CORP NEW | 702,922 | $44.47M | 0.0% | $52.40 | -62.7% | CMN | 29364G103 |
| — | SANDISK CORP | 630,000 | $44.44M | 0.0% | $46.51 | — | Put | 80004C101 |
| — | PIONEER NAT RES CO | 241,400 | $44.43M | 0.0% | $113.33 | — | Put | 723787107 |
| AEE | AMEREN CORP | 1,228,193 | $44.41M | 0.0% | $31.45 | -22.2% | CMN | 023608102 |
| — | FIRST FINL HLDGS INC NEW | 667,434 | $44.39M | 0.0% | $55.89 | — | CMN | 32023E105 |
| XRT | SPDR SERIES TRUST | 503,800 | $44.38M | 0.0% | $63.61 | — | Put | 78464A714 |
| EZU | ISHARES INC | 1,070,713 | $44.31M | 0.0% | $32.62 | — | CMN | 464286608 |
| AFL | AFLAC INC | 662,300 | $44.24M | 0.0% | $35.58 | -30.8% | Call | 001055102 |
| DB | DEUTSCHE BANK AG | 914,000 | $44.09M | 0.0% | $42.16 | -21.6% | Put | D18190898 |
| AKAM | AKAMAI TECHNOLOGIES INC | 933,789 | $44.06M | 0.0% | $44.67 | +5.7% | CMN | 00971T101 |
| — | PEPCO HOLDINGS INC | 2,298,085 | $43.96M | 0.0% | $19.35 | — | CMN | 713291102 |
| M | MACYS INC | 822,500 | $43.92M | 0.0% | $38.80 | +24.9% | Call | 55616P104 |
| VGT | VANGUARD WORLD FDS | 489,615 | $43.84M | 0.0% | $82.19 | — | CMN | 92204A702 |
| — | NEWPORT CORP | 2,420,402 | $43.74M | 0.0% | $13.61 | — | CMN | 651824104 |
| — | MICHAEL KORS HLDGS LTD | 538,600 | $43.73M | 0.0% | $70.07 | — | Put | G60754101 |
| BDC | BELDEN INC | 620,594 | $43.72M | 0.0% | $36.78 | +77.1% | CMN | 077454106 |
| — | INTEROIL CORP | 848,800 | $43.7M | 0.0% | $60.92 | — | Put | 460951106 |
| BND | VANGUARD BD INDEX FD INC | 545,271 | $43.65M | 0.0% | $82.52 | — | CMN | 921937835 |
| — | FORWARD AIR CORP | 993,814 | $43.64M | 0.0% | $35.59 | — | CMN | 349853101 |
| — | ACORDA THERAPEUTICS INC | 1,493,239 | $43.6M | 0.0% | $30.45 | — | CMN | 00484M106 |
| — | TWITTER INC | 683,800 | $43.52M | 0.0% | $63.65 | — | Put | 90184L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,138,734 | $43.25M | 0.0% | $25.12 | — | CMN | 71654V408 |
| — | DIAMOND OFFSHORE DRILLING IN | 758,146 | $43.15M | 0.0% | $67.59 | — | CMN | 25271C102 |
| — | POTASH CORP SASK INC | 1,308,219 | $43.12M | 0.0% | $44.56 | — | CMN | 73755L107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,120,196 | $43.09M | 0.0% | $21.60 | -34.6% | CMN | 45665G303 |
| — | DIRECTV | 622,000 | $42.95M | 0.0% | $54.80 | — | Call | 25490A309 |
| SEE | SEALED AIR CORP NEW | 1,261,029 | $42.94M | 0.0% | $16.10 | +55.2% | CMN | 81211K100 |
| XLP | SELECT SECTOR SPDR TR | 997,400 | $42.87M | 0.0% | $38.93 | — | Call | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 2,403,919 | $42.86M | 0.0% | $10.87 | — | CMN | 00507V109 |
| — | KKR & CO L P DEL | 1,760,339 | $42.85M | 0.0% | $17.54 | — | CMN | 48248M102 |
| O | REALTY INCOME CORP | 1,142,270 | $42.64M | 0.0% | $34.56 | -37.3% | CMN | 756109104 |
| — | SEMGROUP CORP | 653,123 | $42.6M | 0.0% | $61.44 | — | CMN | 81663A105 |
| — | SEARS HLDGS CORP | 865,400 | $42.44M | 0.0% | $58.76 | — | Put | 812350106 |
| KSS | KOHLS CORP | 746,890 | $42.39M | 0.0% | $47.34 | +15.8% | CMN | 500255104 |
| — | IAC INTERACTIVECORP | 616,467 | $42.32M | 0.0% | $50.78 | — | CMN | 44919P508 |
| — | PINNACLE FINL PARTNERS INC | 1,297,164 | $42.2M | 0.0% | $20.46 | — | CMN | 72346Q104 |
| NHI | NATIONAL HEALTH INVS INC | 752,108 | $42.19M | 0.0% | $55.73 | — | CMN | 63633D104 |
| VALE | VALE S A | 2,757,600 | $42.05M | 0.0% | $21.64 | — | Put | 91912E105 |
| CNQ | CANADIAN NAT RES LTD | 1,242,300 | $42.04M | 0.0% | $16.86 | -43.1% | Call | 136385101 |
| ADSK | AUTODESK INC | 833,771 | $41.95M | 0.0% | $37.85 | +15.8% | CMN | 052769106 |
| — | JOY GLOBAL INC | 717,000 | $41.94M | 0.0% | $60.77 | — | Call | 481165108 |
| — | COACH INC | 747,000 | $41.93M | 0.0% | $57.94 | — | Call | 189754104 |
| TS | TENARIS S A | 959,547 | $41.92M | 0.0% | $35.46 | — | CMN | 88031M109 |
| AMG | AFFILIATED MANAGERS GROUP | 193,262 | $41.91M | 0.0% | $137.70 | +40.3% | CMN | 008252108 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,014,000 | $41.86M | 0.0% | $9.91 | +16.2% | Call | 800677106 |
| — | ROYAL DUTCH SHELL PLC | 556,068 | $41.77M | 0.0% | $67.43 | — | CMN | 780259107 |
| EWW | ISHARES INC | 612,800 | $41.67M | 0.0% | $63.97 | — | CMN | 464286822 |
| RIG | TRANSOCEAN LTD | 843,150 | $41.67M | 0.0% | $47.40 | +3.2% | CMN | H8817H100 |
| DVY | ISHARES TR | 583,737 | $41.65M | 0.0% | $59.48 | — | CMN | 464287168 |
| FLS | FLOWSERVE CORP | 527,850 | $41.61M | 0.0% | $47.93 | +15.5% | CMN | 34354P105 |
| SEIC | SEI INVESTMENTS CO | 1,197,620 | $41.59M | 0.0% | $22.13 | +29.1% | CMN | 784117103 |
| — | PENNEY J C INC | 4,537,600 | $41.52M | 0.0% | $11.30 | — | Call | 708160106 |
| NOK | NOKIA CORP | 5,118,182 | $41.51M | 0.0% | $4.11 | — | CMN | 654902204 |
| ABEV | AMBEV SA | 5,638,995 | $41.45M | 0.0% | $7.35 | — | CMN | 02319V103 |
| — | MICHAEL KORS HLDGS LTD | 510,456 | $41.44M | 0.0% | $70.07 | — | CMN | G60754101 |
| — | SANDRIDGE ENERGY INC | 6,824,500 | $41.42M | 0.0% | $7.64 | — | Put | 80007P307 |
| EOG | EOG RES INC | 246,800 | $41.42M | 0.0% | $101.88 | -38.8% | Put | 26875P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,876,200 | $41.36M | 0.0% | $11.96 | — | Call | G5876H105 |
| STLD | STEEL DYNAMICS INC | 2,113,287 | $41.29M | 0.0% | $12.77 | +10.3% | CMN | 858119100 |
| M | MACYS INC | 770,500 | $41.15M | 0.0% | $38.80 | +24.9% | Put | 55616P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 704,674 | $41.12M | 0.0% | $55.77 | -21.0% | CMN | 12541W209 |
| — | TENNECO INC | 723,560 | $40.93M | 0.0% | $38.65 | — | CMN | 880349105 |
| — | COLE REAL ESTATE INVTS INC | 2,909,669 | $40.85M | 0.0% | $12.26 | — | CMN | 19329V105 |
| BANR | BANNER CORP | 910,507 | $40.81M | 0.0% | $24.83 | +11.0% | CMN | 06652V208 |
| — | WYNDHAM WORLDWIDE CORP | 553,302 | $40.77M | 0.0% | $57.18 | — | CMN | 98310W108 |
| — | QUESTCOR PHARMACEUTICALS INC | 746,596 | $40.65M | 0.0% | $50.56 | — | CMN | 74835Y101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,220,277 | $40.64M | 0.0% | $10.18 | — | CMN | 101119105 |
| — | DUN & BRADSTREET CORP DEL NE | 331,058 | $40.64M | 0.0% | $106.69 | — | CMN | 26483E100 |
| USB | US BANCORP DEL | 1,003,800 | $40.55M | 0.0% | $29.85 | -15.0% | Put | 902973304 |
| — | AXIALL CORP | 854,309 | $40.53M | 0.0% | $43.17 | — | CMN | 05463D100 |
| LOGI | LOGITECH INTL S A | 2,951,127 | $40.4M | 0.0% | $8.48 | +0.6% | CMN | H50430232 |
| AAL | AMERICAN AIRLS GROUP INC | 1,599,400 | $40.38M | 0.0% | $21.78 | 0.0% | Call | 02376R102 |
| IGE | ISHARES TR | 930,710 | $40.38M | 0.0% | $38.30 | — | CMN | 464287374 |
| CVLT | COMMVAULT SYSTEMS INC | 538,413 | $40.31M | 0.0% | $74.81 | +4.6% | CMN | 204166102 |
| — | POST PPTYS INC | 889,476 | $40.23M | 0.0% | $47.40 | — | CMN | 737464107 |
| — | RED HAT INC | 717,825 | $40.23M | 0.0% | $55.97 | — | CMN | 756577102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 746,541 | $40.12M | 0.0% | $33.38 | +54.5% | CMN | 043436104 |
| EMB | ISHARES TR | 370,904 | $40.12M | 0.0% | $110.60 | — | CMN | 464288281 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,077,288 | $40.07M | 0.0% | $25.09 | — | CMN | 02503X105 |
| MPLX | MPLX LP | 896,823 | $39.94M | 0.0% | $34.25 | — | CMN | 55336V100 |
| — | ALCOA INC | 3,751,092 | $39.87M | 0.0% | $9.66 | — | CMN | 013817101 |
| — | ARCTIC CAT INC | 699,080 | $39.83M | 0.0% | $44.33 | — | CMN | 039670104 |
| — | GRUPO FINANCIERO SANTANDER M | 2,918,583 | $39.81M | 0.0% | $14.38 | — | CMN | 40053C105 |
| VISN | COMMSCOPE HLDG CO INC | 2,100,743 | $39.77M | 0.0% | $16.43 | 0.0% | CMN | 20337X109 |
| XLK | SELECT SECTOR SPDR TR | 1,111,100 | $39.71M | 0.0% | $32.28 | — | Put | 81369Y803 |
| — | VALERO ENERGY PARTNERS LP | 1,152,000 | $39.69M | 0.0% | $34.45 | — | CMN | 91914J102 |
| — | NEXTERA ENERGY INC | 700,000 | $39.64M | 0.0% | $51.68 | — | CMN | 65339F887 |
| ABBV | ABBVIE INC | 749,600 | $39.59M | 0.0% | $27.43 | +10.8% | Call | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,564,789 | $39.51M | 0.0% | $21.78 | 0.0% | CMN | 02376R102 |
| — | ROCKWELL COLLINS INC | 533,805 | $39.46M | 0.0% | $59.58 | — | CMN | 774341101 |
| — | NORTHEAST UTILS | 930,765 | $39.45M | 0.0% | $38.40 | — | CMN | 664397106 |
| OIS | OIL STS INTL INC | 387,700 | $39.44M | 0.0% | $53.95 | +11.1% | Call | 678026105 |
| — | GULFMARK OFFSHORE INC | 836,751 | $39.44M | 0.0% | $44.02 | — | CMN | 402629208 |
| FAST | FASTENAL CO | 829,118 | $39.39M | 0.0% | $43.01 | -79.6% | CMN | 311900104 |
| KMB | KIMBERLY CLARK CORP | 377,000 | $39.38M | 0.0% | $75.47 | -12.1% | Put | 494368103 |
| NWE | NORTHWESTERN CORP | 908,884 | $39.37M | 0.0% | $30.43 | -10.0% | CMN | 668074305 |
| — | GLOBE SPECIALTY METALS INC | 2,185,974 | $39.37M | 0.0% | $15.99 | — | CMN | 37954N206 |
| — | MICHAEL KORS HLDGS LTD | 484,800 | $39.36M | 0.0% | $70.07 | — | Call | G60754101 |
| — | QEP RES INC | 1,280,212 | $39.24M | 0.0% | $30.16 | — | CMN | 74733V100 |
| — | APACHE CORP | 456,500 | $39.23M | 0.0% | $88.42 | — | Put | 037411105 |
| CVS | CVS CAREMARK CORPORATION | 548,100 | $39.23M | 0.0% | $45.29 | +2.3% | Put | 126650100 |
| CTRA | CABOT OIL & GAS CORP | 1,008,200 | $39.08M | 0.0% | $30.89 | -16.5% | Put | 127097103 |
| DTE | DTE ENERGY CO | 587,207 | $38.98M | 0.0% | $43.04 | -11.7% | CMN | 233331107 |
| — | PENNEY J C INC | 4,257,925 | $38.96M | 0.0% | $11.30 | — | CMN | 708160106 |
| — | DISH NETWORK CORP | 669,100 | $38.75M | 0.0% | $35.37 | — | Put | 25470M109 |
| — | INTERXION HOLDING N.V | 1,641,404 | $38.75M | 0.0% | $18.58 | — | CMN | N47279109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,645,700 | $38.71M | 0.0% | $13.17 | +46.1% | Call | 552953101 |
| TAP | MOLSON COORS BREWING CO | 689,264 | $38.7M | 0.0% | $40.63 | -1.9% | CMN | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 698,100 | $38.7M | 0.0% | $39.91 | — | Put | 81369Y209 |
| — | HEALTHCARE RLTY TR | 1,816,062 | $38.7M | 0.0% | $22.44 | — | CMN | 421946104 |
| EXAS | EXACT SCIENCES CORP | 3,280,998 | $38.55M | 0.0% | $11.37 | +0.9% | CMN | 30063P105 |
| — | UNITED STATES STL CORP NEW | 1,304,774 | $38.49M | 0.0% | $25.79 | — | CMN | 912909108 |
| — | CORNERSTONE ONDEMAND INC | 718,899 | $38.33M | 0.0% | $51.05 | — | CMN | 21925Y103 |
| BB | BLACKBERRY LTD | 5,146,435 | $38.29M | 0.0% | $9.71 | -27.3% | CMN | 09228F103 |
| — | WELLPOINT INC | 413,300 | $38.19M | 0.0% | $82.29 | — | Call | 94973V107 |
| LFUS | LITTELFUSE INC | 410,864 | $38.18M | 0.0% | $68.23 | +23.3% | CMN | 537008104 |
| BHP | BHP BILLITON LTD | 559,800 | $38.18M | 0.0% | $69.98 | — | Call | 088606108 |
| — | TC PIPELINES LP | 787,246 | $38.13M | 0.0% | $44.96 | — | CMN | 87233Q108 |
| CPA | COPA HOLDINGS SA | 237,162 | $37.97M | 0.0% | $90.89 | +15.2% | CMN | P31076105 |
| BF/B | BROWN FORMAN CORP | 502,413 | $37.97M | 0.0% | $56.05 | -57.4% | CMN | 115637209 |
| PFS | PROVIDENT FINL SVCS INC | 1,963,667 | $37.94M | 0.0% | $14.03 | -23.3% | CMN | 74386T105 |
| — | UNITED STATES NATL GAS FUND | 1,832,800 | $37.92M | 0.0% | $18.84 | — | Call | 912318201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 389,227 | $37.89M | 0.0% | $90.39 | +3.1% | CMN | G7496G103 |
| TOL | TOLL BROTHERS INC | 1,023,900 | $37.88M | 0.0% | $33.41 | -0.7% | Call | 889478103 |
| — | MEDTRONIC INC | 660,000 | $37.88M | 0.0% | $44.69 | — | Put | 585055106 |
| IYG | ISHARES TR | 450,931 | $37.76M | 0.0% | $59.06 | — | CMN | 464287770 |
| — | CUBIC CORP | 717,054 | $37.76M | 0.0% | $48.21 | — | CMN | 229669106 |
| CVS | CVS CAREMARK CORPORATION | 527,300 | $37.74M | 0.0% | $45.29 | +2.3% | Call | 126650100 |
| — | CVR REFNG LP | 1,668,302 | $37.74M | 0.0% | $24.02 | — | CMN | 12663P107 |
| EWA | ISHARES INC | 1,545,292 | $37.66M | 0.0% | $23.01 | — | CMN | 464286103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,285,853 | $37.66M | 0.0% | $9.89 | — | CMN | L7257P106 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,891,155 | $37.64M | 0.0% | $13.00 | — | CMN | 75382F106 |
| HON | HONEYWELL INTL INC | 411,900 | $37.63M | 0.0% | $61.14 | -0.5% | Put | 438516106 |
| — | JACOBS ENGR GROUP INC DEL | 597,002 | $37.6M | 0.0% | $55.46 | — | CMN | 469814107 |
| BC | BRUNSWICK CORP | 815,487 | $37.56M | 0.0% | $25.37 | +44.4% | CMN | 117043109 |
| — | HEALTHSOUTH CORP | 1,126,991 | $37.55M | 0.0% | $21.33 | — | CMN | 421924309 |
| DGX | QUEST DIAGNOSTICS INC | 699,900 | $37.47M | 0.0% | $47.14 | -1.4% | Put | 74834L100 |
| — | CHICAGO BRIDGE & IRON CO N V | 450,688 | $37.47M | 0.0% | $49.12 | — | Call | 167250109 |
| — | PLUM CREEK TIMBER CO INC | 804,293 | $37.41M | 0.0% | $43.81 | — | CMN | 729251108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,586,200 | $37.31M | 0.0% | $13.17 | +46.1% | Put | 552953101 |
| — | VALE S A | 2,660,070 | $37.27M | 0.0% | $15.14 | — | CMN | 91912E204 |
| — | TWITTER INC | 585,000 | $37.23M | 0.0% | $63.65 | — | Call | 90184L102 |
| — | BARRICK GOLD CORP | 2,111,300 | $37.22M | 0.0% | $27.47 | — | Put | 067901108 |
| COST | COSTCO WHSL CORP NEW | 312,500 | $37.19M | 0.0% | $91.67 | +3.8% | Put | 22160K105 |
| — | SPDR SERIES TRUST | 541,300 | $37.09M | 0.0% | $57.89 | — | Call | 78464A730 |
| — | SURGICAL CARE AFFILIATES INC | 1,063,392 | $37.05M | 0.0% | $34.84 | — | CMN | 86881L106 |
| — | ELECTRONICS FOR IMAGING INC | 956,406 | $37.04M | 0.0% | $16.58 | — | CMN | 286082102 |
| — | ENDO HEALTH SOLUTIONS INC | 547,700 | $36.95M | 0.0% | $36.67 | — | Put | 29264F205 |
| HON | HONEYWELL INTL INC | 404,100 | $36.92M | 0.0% | $61.14 | -0.5% | Call | 438516106 |
| XHB | SPDR SERIES TRUST | 1,105,300 | $36.81M | 0.0% | $27.37 | — | Put | 78464A888 |
| — | ACTIVISION BLIZZARD INC | 2,053,800 | $36.62M | 0.0% | $10.87 | — | Call | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 246,300 | $36.62M | 0.0% | $84.93 | +14.4% | Put | 539830109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,739,558 | $36.57M | 0.0% | $14.26 | — | CMN | 303726103 |
| UNM | UNUM GROUP | 1,041,916 | $36.55M | 0.0% | $27.95 | +17.2% | CMN | 91529Y106 |
| DVN | DEVON ENERGY CORP NEW | 590,300 | $36.52M | 0.0% | $60.15 | -31.8% | Call | 25179M103 |
| WU | WESTERN UN CO | 2,114,731 | $36.48M | 0.0% | $17.57 | — | CMN | 959802109 |
| — | CBS CORP NEW | 572,100 | $36.47M | 0.0% | $34.74 | — | Put | 124857202 |
| WLK | WESTLAKE CHEM CORP | 298,572 | $36.45M | 0.0% | $66.75 | -29.1% | CMN | 960413102 |
| — | STERICYCLE INC | 313,611 | $36.43M | 0.0% | $93.25 | — | CMN | 858912108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 620,957 | $36.43M | 0.0% | $57.63 | — | CMN | G30397106 |
| — | LINCOLN NATL CORP IND | 860,680 | $36.37M | 0.0% | $18.00 | — | WTS | 534187117 |
| SPH | SUBURBAN PROPANE PARTNERS L | 775,084 | $36.35M | 0.0% | $43.50 | — | CMN | 864482104 |
| CMI | CUMMINS INC | 257,500 | $36.3M | 0.0% | $98.53 | -2.3% | Put | 231021106 |
| KLAC | KLA-TENCOR CORP | 562,897 | $36.28M | 0.0% | $44.19 | -10.0% | CMN | 482480100 |
| — | CLIFFS NAT RES INC | 1,382,610 | $36.24M | 0.0% | $33.24 | — | CMN | 18683K101 |
| YUM | YUM BRANDS INC | 479,200 | $36.23M | 0.0% | $47.84 | -14.5% | Put | 988498101 |
| — | HESS CORP | 434,800 | $36.09M | 0.0% | $57.42 | — | Call | 42809H107 |
| — | UNITED STATES STL CORP NEW | 1,222,500 | $36.06M | 0.0% | $25.79 | — | Call | 912909108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,657,490 | $36.06M | 0.0% | $15.83 | — | Call | 465562106 |
| IDU | ISHARES TR | 376,050 | $36.03M | 0.0% | $93.89 | — | CMN | 464287697 |
| MSI | MOTOROLA SOLUTIONS INC | 533,500 | $36.01M | 0.0% | $52.90 | -1.5% | Put | 620076307 |
| — | PHILLIPS 66 PARTNERS LP | 949,416 | $36.01M | 0.0% | $30.76 | — | CMN | 718549207 |
| — | TD AMERITRADE HLDG CORP | 1,173,537 | $35.96M | 0.0% | $21.19 | — | CMN | 87236Y108 |
| — | MACQUARIE INFRASTR CO LLC | 660,079 | $35.93M | 0.0% | $50.29 | — | CMN | 55608B105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,590,300 | $35.86M | 0.0% | $22.55 | — | CMN | Y2188B108 |
| — | ENSCO PLC | 627,100 | $35.86M | 0.0% | $54.77 | — | Call | G3157S106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,437,225 | $35.77M | 0.0% | $24.89 | — | CMN | 226378107 |
| SUI | SUN CMNTYS INC | 837,179 | $35.7M | 0.0% | $44.41 | — | CMN | 866674104 |
| BP | BP PLC | 731,900 | $35.58M | 0.0% | $42.68 | — | Put | 055622104 |
| PII | POLARIS INDS INC | 243,700 | $35.49M | 0.0% | $72.01 | +85.9% | Put | 731068102 |
| MDLZ | MONDELEZ INTL INC | 1,005,200 | $35.48M | 0.0% | $25.40 | +0.5% | Put | 609207105 |
| TRIP | TRIPADVISOR INC | 427,938 | $35.45M | 0.0% | $34.34 | +111.8% | CMN | 896945201 |
| SMTC | SEMTECH CORP | 1,402,039 | $35.44M | 0.0% | $27.81 | +6.1% | CMN | 816850101 |
| HAS | HASBRO INC | 642,986 | $35.37M | 0.0% | $34.08 | +1.1% | CMN | 418056107 |
| — | INLAND REAL ESTATE CORP | 3,362,195 | $35.37M | 0.0% | $9.08 | — | CMN | 457461200 |
| MHO | M/I HOMES INC | 1,385,633 | $35.27M | 0.0% | $22.40 | -5.7% | CMN | 55305B101 |
| INFY | INFOSYS LTD | 620,500 | $35.12M | 0.0% | $48.72 | — | CMN | 456788108 |
| — | EMERGE ENERGY SVCS LP | 791,792 | $35.1M | 0.0% | $28.41 | — | CMN | 29102H108 |
| IWV | ISHARES TR | 316,931 | $35.07M | 0.0% | $93.60 | — | CMN | 464287689 |
| CCL | CARNIVAL CORP | 872,300 | $35.04M | 0.0% | $32.11 | -8.9% | Call | 143658300 |
| — | HILL ROM HLDGS INC | 844,827 | $34.92M | 0.0% | $36.36 | — | CMN | 431475102 |
| — | SOUFUN HLDGS LTD | 421,900 | $34.77M | 0.0% | $24.92 | — | CMN | 836034108 |
| BBD | BANCO BRADESCO S A | 2,774,490 | $34.76M | 0.0% | $16.42 | — | CMN | 059460303 |
| — | BAKER HUGHES INC | 629,100 | $34.76M | 0.0% | $45.95 | — | Put | 057224107 |
| — | FIRST MIDWEST BANCORP DEL | 1,981,409 | $34.73M | 0.0% | $12.48 | — | CMN | 320867104 |
| — | ISHARES GOLD TRUST | 2,968,732 | $34.67M | 0.0% | $12.78 | — | CMN | 464285105 |
| ETN | EATON CORP PLC | 455,500 | $34.67M | 0.0% | $53.51 | -0.5% | Call | G29183103 |
| — | SINA CORP | 411,500 | $34.67M | 0.0% | $71.11 | — | Call | G81477104 |
| LLY | LILLY ELI & CO | 679,500 | $34.66M | 0.0% | $43.63 | -9.3% | Put | 532457108 |
| CMC | COMMERCIAL METALS CO | 1,700,367 | $34.57M | 0.0% | $13.31 | +7.2% | CMN | 201723103 |
| TREX | TREX CO INC | 434,005 | $34.52M | 0.0% | $16.23 | -49.6% | CMN | 89531P105 |
| VMC | VULCAN MATLS CO | 580,575 | $34.5M | 0.0% | $46.50 | +8.1% | CMN | 929160109 |
| — | BRE PROPERTIES INC | 630,017 | $34.47M | 0.0% | $50.92 | — | CMN | 05564E106 |
| RBC | RBC BEARINGS INC | 486,397 | $34.41M | 0.0% | $46.28 | +45.2% | CMN | 75524B104 |
| — | AEGERION PHARMACEUTICALS INC | 484,700 | $34.39M | 0.0% | $68.54 | — | Put | 00767E102 |
| — | GOLDCORP INC NEW | 1,586,300 | $34.38M | 0.0% | $35.33 | — | Call | 380956409 |
| — | HESS CORP | 413,200 | $34.3M | 0.0% | $57.42 | — | Put | 42809H107 |
| VRTS | VIRTUS INVT PARTNERS INC | 170,909 | $34.19M | 0.0% | $132.86 | +7.0% | CMN | 92828Q109 |
| NRG | NRG ENERGY INC | 1,190,100 | $34.18M | 0.0% | $18.60 | +15.3% | Call | 629377508 |
| — | VIACOM INC NEW | 390,900 | $34.14M | 0.0% | $52.59 | — | Put | 92553P201 |
| RL | RALPH LAUREN CORP | 193,300 | $34.13M | 0.0% | $142.10 | -4.8% | Call | 751212101 |
| — | TORCHMARK CORP | 436,590 | $34.12M | 0.0% | $64.52 | — | CMN | 891027104 |
| — | INTEROIL CORP | 661,435 | $34.06M | 0.0% | $60.92 | — | CMN | 460951106 |
| EMR | EMERSON ELEC CO | 484,600 | $34.01M | 0.0% | $49.98 | -3.6% | Call | 291011104 |
| SJM | SMUCKER J M CO | 327,695 | $33.96M | 0.0% | $79.18 | -5.8% | CMN | 832696405 |
| — | FRONTIER COMMUNICATIONS CORP | 7,297,786 | $33.94M | 0.0% | $4.20 | — | CMN | 35906A108 |
| — | YOUKU TUDOU INC | 1,118,100 | $33.88M | 0.0% | $22.25 | — | Put | 98742U100 |
| XLU | SELECT SECTOR SPDR TR | 891,800 | $33.86M | 0.0% | $37.45 | — | Put | 81369Y886 |
| VTIP | VANGUARD MALVERN FDS | 685,540 | $33.82M | 0.0% | $49.33 | — | CMN | 922020805 |
| CLX | CLOROX CO DEL | 363,601 | $33.73M | 0.0% | $69.93 | -8.8% | CMN | 189054109 |
| — | DEMAND MEDIA INC | 5,833,333 | $33.66M | 0.0% | $7.25 | — | CMN | 24802N109 |
| — | ALCOA INC | 3,165,500 | $33.65M | 0.0% | $9.66 | — | Call | 013817101 |
| HRB | BLOCK H & R INC | 1,158,266 | $33.64M | 0.0% | $17.26 | +6.4% | CMN | 093671105 |
| — | LEUCADIA NATL CORP | 1,185,760 | $33.6M | 0.0% | $26.12 | — | CMN | 527288104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,052,168 | $33.52M | 0.0% | $15.56 | — | CMN | 61022P100 |
| — | INDEPENDENT BK GROUP INC | 674,202 | $33.48M | 0.0% | $35.04 | — | CMN | 45384B106 |
| CVI | CVR ENERGY INC | 770,199 | $33.45M | 0.0% | $19.33 | -26.1% | CMN | 12662P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,703,844 | $33.42M | 0.0% | $9.64 | +29.2% | CMN | 88162F105 |
| — | CONSOL ENERGY INC | 877,186 | $33.37M | 0.0% | $35.07 | — | CMN | 20854P109 |
| — | WELLPOINT INC | 360,400 | $33.3M | 0.0% | $82.29 | — | Put | 94973V107 |
| NI | NISOURCE INC | 1,010,370 | $33.22M | 0.0% | $9.99 | -14.9% | CMN | 65473P105 |
| — | DIRECTV | 480,500 | $33.18M | 0.0% | $54.80 | — | Put | 25490A309 |
| — | RETAIL PPTYS AMER INC | 2,608,314 | $33.18M | 0.0% | $10.79 | — | CMN | 76131V202 |
| RSG | REPUBLIC SVCS INC | 999,063 | $33.17M | 0.0% | $28.65 | -6.3% | CMN | 760759100 |
| PHM | PULTE GROUP INC | 1,627,600 | $33.15M | 0.0% | $14.31 | +6.4% | Call | 745867101 |
| — | ADTRAN INC | 1,227,215 | $33.15M | 0.0% | $28.84 | — | CMN | 00738A106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126,041 | $33.14M | 0.0% | $128.95 | +27.9% | CMN | 018581108 |
| — | OCI PARTNERS LP | 1,197,300 | $33.05M | 0.0% | $27.60 | — | CMN | 67091N108 |
| — | BED BATH & BEYOND INC | 411,300 | $33.03M | 0.0% | $71.27 | — | Call | 075896100 |
| BB | BLACKBERRY LTD | 4,437,600 | $33.02M | 0.0% | $9.71 | -27.3% | Put | 09228F103 |
| CNQ | CANADIAN NAT RES LTD | 975,289 | $33M | 0.0% | $16.86 | -43.1% | CMN | 136385101 |
| MKTX | MARKETAXESS HLDGS INC | 492,511 | $32.96M | 0.0% | $33.16 | +76.8% | CMN | 57060D108 |
| — | WABCO HLDGS INC | 352,825 | $32.96M | 0.0% | $67.64 | — | CMN | 92927K102 |
| ILF | ISHARES TR | 889,701 | $32.95M | 0.0% | $38.59 | — | CMN | 464287390 |
| — | LORILLARD INC | 649,900 | $32.94M | 0.0% | $115.28 | — | Put | 544147101 |
| — | TAMINCO CORP | 1,629,080 | $32.92M | 0.0% | $20.21 | — | CMN | 87509U106 |
| — | NATIONAL OILWELL VARCO INC | 413,800 | $32.91M | 0.0% | $76.22 | — | Put | 637071101 |
| — | PANERA BREAD CO | 185,700 | $32.81M | 0.0% | $163.73 | — | Put | 69840W108 |
| NRG | NRG ENERGY INC | 1,139,583 | $32.73M | 0.0% | $18.60 | +15.3% | CMN | 629377508 |
| — | MEDTRONIC INC | 567,000 | $32.54M | 0.0% | $44.69 | — | Call | 585055106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,314,132 | $32.52M | 0.0% | $24.24 | — | CMN | 74339G101 |
| MFC | MANULIFE FINL CORP | 1,648,064 | $32.52M | 0.0% | $15.86 | +15.3% | CMN | 56501R106 |
| BIIB | BIOGEN IDEC INC | 116,000 | $32.43M | 0.0% | $172.11 | +50.3% | Call | 09062X103 |
| — | ALLERGAN INC | 291,600 | $32.39M | 0.0% | $95.14 | — | Call | 018490102 |
| — | TESORO CORP | 552,500 | $32.32M | 0.0% | $45.65 | — | Call | 881609101 |
| — | THE ADT CORPORATION | 798,327 | $32.31M | 0.0% | $42.83 | — | CMN | 00101J106 |
| — | DENTSPLY INTL INC NEW | 666,160 | $32.3M | 0.0% | $40.46 | — | CMN | 249030107 |
| PNW | PINNACLE WEST CAP CORP | 609,445 | $32.25M | 0.0% | $42.19 | -19.4% | CMN | 723484101 |
| DXJ | WISDOMTREE TRUST | 634,000 | $32.23M | 0.0% | $40.90 | — | Put | 97717W851 |
| — | MAIDEN HOLDINGS LTD | 2,945,004 | $32.19M | 0.0% | $10.59 | — | CMN | G5753U112 |
| — | IRON MTN INC | 1,060,402 | $32.18M | 0.0% | $28.27 | — | CMN | 462846106 |
| — | LIFELOCK INC | 1,960,278 | $32.17M | 0.0% | $8.13 | — | CMN | 53224V100 |
| NUE | NUCOR CORP | 602,400 | $32.16M | 0.0% | $40.47 | -5.3% | Put | 670346105 |
| — | CURRENCYSHS JAPANESE YEN TR | 344,600 | $31.96M | 0.0% | $114.26 | — | Call | 23130A102 |
| ABBV | ABBVIE INC | 604,400 | $31.92M | 0.0% | $27.43 | +10.8% | Put | 00287Y109 |
| MOS | MOSAIC CO NEW | 674,300 | $31.87M | 0.0% | $50.73 | -28.4% | Call | 61945C103 |
| — | E TRADE FINANCIAL CORP | 1,622,000 | $31.86M | 0.0% | $10.95 | — | Call | 269246401 |
| — | NUSTAR GP HOLDINGS LLC | 1,133,881 | $31.85M | 0.0% | $27.94 | — | CMN | 67059L102 |
| — | FORTRESS INVESTMENT GROUP LL | 3,717,036 | $31.82M | 0.0% | $4.22 | — | CMN | 34958B106 |
| NKE | NIKE INC | 404,400 | $31.8M | 0.0% | $68.36 | -51.9% | Call | 654106103 |
| — | OFFICE DEPOT INC | 6,010,797 | $31.8M | 0.0% | $5.06 | — | CMN | 676220106 |
| CTS | CTS CORP | 1,595,683 | $31.77M | 0.0% | $14.21 | +17.0% | CMN | 126501105 |
| RDWR | RADWARE LTD | 1,766,961 | $31.77M | 0.0% | $15.10 | +4.4% | CMN | M81873107 |
| FMC | F M C CORP | 418,930 | $31.61M | 0.0% | $56.28 | -12.6% | CMN | 302491303 |
| SU | SUNCOR ENERGY INC NEW | 898,100 | $31.48M | 0.0% | $29.39 | -21.1% | Put | 867224107 |
| TOL | TOLL BROTHERS INC | 850,600 | $31.47M | 0.0% | $33.41 | -0.7% | Put | 889478103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 858,562 | $31.47M | 0.0% | $28.60 | — | CMN | 866142102 |
| — | HOLLYFRONTIER CORP | 632,600 | $31.43M | 0.0% | $34.91 | — | Call | 436106108 |
| PNC | PNC FINL SVCS GROUP INC | 404,800 | $31.4M | 0.0% | $59.56 | -12.9% | Call | 693475105 |
| AGG | ISHARES TR | 293,903 | $31.28M | 0.0% | $110.19 | — | CMN | 464287226 |
| MO | ALTRIA GROUP INC | 814,000 | $31.25M | 0.0% | $31.85 | -46.2% | Call | 02209S103 |
| SLF | SUN LIFE FINL INC | 883,718 | $31.22M | 0.0% | $29.85 | +14.0% | CMN | 866796105 |
| — | REGENCY ENERGY PARTNERS L P | 1,188,749 | $31.22M | 0.0% | $26.13 | — | CMN | 75885Y107 |
| REGN | REGENERON PHARMACEUTICALS | 113,300 | $31.18M | 0.0% | $209.12 | +36.8% | Put | 75886F107 |
| ASML | ASML HOLDING N V | 332,567 | $31.16M | 0.0% | $84.89 | — | CMN | N07059210 |
| UPRO | PROSHARES TR | 322,822 | $31.09M | 0.0% | $86.56 | — | CMN | 74347X864 |
| — | WALTER INVT MGMT CORP | 878,951 | $31.08M | 0.0% | $38.63 | — | CMN | 93317W102 |
| XHB | SPDR SERIES TRUST | 931,400 | $31.02M | 0.0% | $27.37 | — | Call | 78464A888 |
| — | HILLSHIRE BRANDS CO | 925,685 | $30.95M | 0.0% | $29.84 | — | CMN | 432589109 |
| — | LYON WILLIAM HOMES | 1,397,449 | $30.94M | 0.0% | $24.56 | — | CMN | 552074700 |
| WAT | WATERS CORP | 309,318 | $30.93M | 0.0% | $89.94 | +12.1% | CMN | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 690,462 | $30.9M | 0.0% | $33.20 | -51.3% | CMN | 595017104 |
| THR | THERMON GROUP HLDGS INC | 1,128,462 | $30.84M | 0.0% | $20.91 | +24.5% | CMN | 88362T103 |
| — | NATIONSTAR MTG HLDGS INC | 830,800 | $30.71M | 0.0% | $36.93 | — | Call | 63861C109 |
| — | BB&T CORP | 821,200 | $30.65M | 0.0% | $31.86 | — | Call | 054937107 |
| — | MARATHON OIL CORP | 866,200 | $30.58M | 0.0% | $32.35 | — | Call | 565849106 |
| — | TD AMERITRADE HLDG CORP | 996,900 | $30.55M | 0.0% | $21.19 | — | Call | 87236Y108 |
| COF | CAPITAL ONE FINL CORP | 398,600 | $30.54M | 0.0% | $51.40 | +11.5% | Put | 14040H105 |
| — | VARIAN MED SYS INC | 392,876 | $30.52M | 0.0% | $67.46 | — | CMN | 92220P105 |
| — | RACKSPACE HOSTING INC | 779,304 | $30.49M | 0.0% | $51.25 | — | CMN | 750086100 |
| ITB | ISHARES TR | 1,225,590 | $30.42M | 0.0% | $21.97 | — | CMN | 464288752 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,082,062 | $30.41M | 0.0% | $8.03 | +16.2% | CMN | Y48125101 |
| VYX | NCR CORP NEW | 892,100 | $30.39M | 0.0% | $21.68 | +2.5% | Call | 62886E108 |
| — | QUESTCOR PHARMACEUTICALS INC | 557,300 | $30.34M | 0.0% | $50.56 | — | Put | 74835Y101 |
| NEM | NEWMONT MINING CORP | 1,317,000 | $30.33M | 0.0% | $34.74 | -43.2% | Put | 651639106 |
| — | QEP RES INC | 986,000 | $30.22M | 0.0% | $30.16 | — | Call | 74733V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 484,332 | $30.18M | 0.0% | $53.45 | — | CMN | 921946406 |
| — | GANNETT INC | 1,020,154 | $30.18M | 0.0% | $19.55 | — | CMN | 364730101 |
| COST | COSTCO WHSL CORP NEW | 252,600 | $30.06M | 0.0% | $91.67 | +3.8% | Call | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 679,156 | $30.05M | 0.0% | $40.46 | -8.0% | CMN | 302130109 |
| RLI | RLI CORP | 308,023 | $30M | 0.0% | $64.74 | -77.4% | CMN | 749607107 |
| — | NORDSTROM INC | 484,912 | $29.97M | 0.0% | $56.59 | — | CMN | 655664100 |
| — | SIRIUS XM HLDGS INC | 8,561,906 | $29.88M | 0.0% | $3.49 | — | CMN | 82968B103 |
| — | PALL CORP | 349,486 | $29.83M | 0.0% | $63.70 | — | CMN | 696429307 |
| — | SVB FINL GROUP | 283,428 | $29.72M | 0.0% | $82.02 | — | CMN | 78486Q101 |
| WDAY | WORKDAY INC | 357,258 | $29.71M | 0.0% | $70.82 | +11.5% | CMN | 98138H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 656,890 | $29.57M | 0.0% | $45.01 | — | CMN | 18383M605 |
| — | PMC-SIERRA INC | 4,595,439 | $29.55M | 0.0% | $6.58 | — | CMN | 69344F106 |
| GD | GENERAL DYNAMICS CORP | 308,900 | $29.52M | 0.0% | $68.24 | +0.6% | Put | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 1,270,142 | $29.44M | 0.0% | $18.89 | -16.9% | CMN | 15189T107 |
| HUN | HUNTSMAN CORP | 1,196,740 | $29.44M | 0.0% | $19.56 | +16.5% | CMN | 447011107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,733,831 | $29.41M | 0.0% | $16.96 | — | CMN | 44157R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 232,304 | $29.4M | 0.0% | $78.70 | +31.5% | CMN | G50871105 |
| — | TEEKAY LNG PARTNERS L P | 684,199 | $29.22M | 0.0% | $39.16 | — | CMN | Y8564M105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 326,217 | $29.17M | 0.0% | $98.88 | — | CMN | 23129U101 |
| CAJPY | CANON INC | 908,979 | $29.09M | 0.0% | $33.52 | — | CMN | 138006309 |
| — | WEST CORP | 1,130,717 | $29.07M | 0.0% | $22.14 | — | CMN | 952355204 |
| — | CHESAPEAKE ENERGY CORP | 1,071,000 | $29.07M | 0.0% | $22.33 | — | Call | 165167107 |
| — | LEHIGH GAS PARTNERS LP | 1,015,000 | $29.03M | 0.0% | $27.00 | — | CMN | 524814100 |
| MNRO | MONRO MUFFLER BRAKE INC | 514,155 | $28.98M | 0.0% | $40.35 | +22.4% | CMN | 610236101 |
| — | LIBERTY INTERACTIVE CORP | 236,308 | $28.97M | 0.0% | $98.53 | — | CMN | 53071M880 |
| MCY | MERCURY GENL CORP NEW | 580,060 | $28.84M | 0.0% | $43.13 | +12.2% | CMN | 589400100 |
| — | BITAUTO HLDGS LTD | 898,846 | $28.73M | 0.0% | $31.96 | — | CMN | 091727107 |
| — | PEABODY ENERGY CORP | 1,470,200 | $28.71M | 0.0% | $24.18 | — | Put | 704549104 |
| — | RYLAND GROUP INC | 30,764,000 | $28.71M | 0.0% | $0.91 | — | CNV | 783764AS2 |
| IYE | ISHARES TR | 568,513 | $28.7M | 0.0% | $46.82 | — | CMN | 464287796 |
| WSO | WATSCO INC | 298,291 | $28.65M | 0.0% | $75.79 | +25.3% | CMN | 942622200 |
| — | FMC TECHNOLOGIES INC | 548,062 | $28.61M | 0.0% | $44.53 | — | CMN | 30249U101 |
| — | TYCO INTERNATIONAL LTD | 696,700 | $28.59M | 0.0% | $44.31 | — | Call | H89128104 |
| KLAC | KLA-TENCOR CORP | 442,800 | $28.54M | 0.0% | $44.19 | -10.0% | Call | 482480100 |
| TGT | TARGET CORP | 450,900 | $28.53M | 0.0% | $54.39 | -18.0% | Put | 87612E106 |
| RIG | TRANSOCEAN LTD | 577,200 | $28.52M | 0.0% | $47.40 | +3.2% | Call | H8817H100 |
| — | VMWARE INC | 317,857 | $28.51M | 0.0% | $81.95 | — | CMN | 928563402 |
| IYH | ISHARES TR | 244,737 | $28.51M | 0.0% | $102.53 | — | CMN | 464287762 |
| INDB | INDEPENDENT BANK CORP MASS | 728,365 | $28.49M | 0.0% | $27.68 | -5.3% | CMN | 453836108 |
| ILMN | ILLUMINA INC | 257,500 | $28.48M | 0.0% | $81.54 | +12.3% | Call | 452327109 |
| — | ACTAVIS PLC | 169,324 | $28.45M | 0.0% | $168.00 | — | Call | G0083B108 |
| — | AETNA INC NEW | 414,100 | $28.4M | 0.0% | $50.48 | — | Put | 00817Y108 |
| — | FAMILY DLR STORES INC | 437,046 | $28.39M | 0.0% | $66.18 | — | CMN | 307000109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 440,750 | $28.34M | 0.0% | $29.47 | +102.4% | CMN | 02043Q107 |
| — | BED BATH & BEYOND INC | 352,100 | $28.27M | 0.0% | $71.27 | — | Put | 075896100 |
| — | FIRST CASH FINL SVCS INC | 456,783 | $28.25M | 0.0% | $45.34 | — | CMN | 31942D107 |
| — | NIELSEN HOLDINGS N V | 614,920 | $28.22M | 0.0% | $37.53 | — | CMN | N63218106 |
| EXR | EXTRA SPACE STORAGE INC | 667,783 | $28.13M | 0.0% | $29.27 | -3.5% | CMN | 30225T102 |
| UDR | UDR INC | 1,203,305 | $28.1M | 0.0% | $19.91 | -21.7% | CMN | 902653104 |
| — | HOME LN SERVICING SOLUTIONS | 1,215,789 | $27.93M | 0.0% | $19.26 | — | CMN | G6648D109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,073,300 | $27.91M | 0.0% | $13.77 | +50.1% | Call | 808513105 |
| NUS | NU SKIN ENTERPRISES INC | 201,217 | $27.81M | 0.0% | $60.98 | +31.1% | CMN | 67018T105 |
| — | SEARS HLDGS CORP | 566,676 | $27.79M | 0.0% | $58.76 | — | CMN | 812350106 |
| — | MARKET VECTORS ETF TR | 1,313,500 | $27.75M | 0.0% | $34.03 | — | Put | 57060U100 |
| BCE | BCE INC | 641,047 | $27.75M | 0.0% | $28.68 | -24.4% | CMN | 05534B760 |
| IPGP | IPG PHOTONICS CORP | 357,326 | $27.73M | 0.0% | $55.75 | +22.0% | CMN | 44980X109 |
| CNH | CNH INDL N V | 2,440,236 | $27.7M | 0.0% | $7.98 | 0.0% | CMN | N20944109 |
| IVW | ISHARES TR | 280,212 | $27.67M | 0.0% | $82.02 | — | CMN | 464287309 |
| CRS | CARPENTER TECHNOLOGY CORP | 444,819 | $27.67M | 0.0% | $50.54 | -2.9% | CMN | 144285103 |
| DRI | DARDEN RESTAURANTS INC | 506,938 | $27.56M | 0.0% | $47.13 | -31.9% | CMN | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 296,900 | $27.56M | 0.0% | $66.28 | -0.9% | Call | 655844108 |
| — | NOBLE CORP PLC | 734,600 | $27.52M | 0.0% | $37.47 | — | Call | G65431101 |
| ACN | ACCENTURE PLC IRELAND | 334,300 | $27.49M | 0.0% | $65.45 | -6.0% | Call | G1151C101 |
| — | RACKSPACE HOSTING INC | 702,400 | $27.48M | 0.0% | $51.25 | — | Put | 750086100 |
| NUS | NU SKIN ENTERPRISES INC | 198,700 | $27.46M | 0.0% | $60.98 | +31.1% | Put | 67018T105 |
| TM | TOYOTA MOTOR CORP | 224,943 | $27.43M | 0.0% | $102.65 | — | CMN | 892331307 |
| GIS | GENERAL MLS INC | 549,200 | $27.41M | 0.0% | $39.09 | -15.9% | Put | 370334104 |
| — | CHEMTURA CORP | 979,800 | $27.36M | 0.0% | $18.40 | — | Call | 163893209 |
| — | HANESBRANDS INC | 388,856 | $27.32M | 0.0% | $31.45 | — | CMN | 410345102 |
| — | FIDELITY NATIONAL FINANCIAL | 841,517 | $27.31M | 0.0% | $25.44 | — | CMN | 31620R105 |
| — | VITAMIN SHOPPE INC | 525,014 | $27.31M | 0.0% | $45.94 | — | CMN | 92849E101 |
| KWR | QUAKER CHEM CORP | 353,212 | $27.22M | 0.0% | $54.59 | +40.8% | CMN | 747316107 |
| — | HITTITE MICROWAVE CORP | 440,895 | $27.22M | 0.0% | $55.09 | — | CMN | 43365Y104 |
| AGCO | AGCO CORP | 458,699 | $27.15M | 0.0% | $45.33 | +3.3% | CMN | 001084102 |
| TDC | TERADATA CORP DEL | 596,691 | $27.14M | 0.0% | $58.51 | -22.5% | CMN | 88076W103 |
| RGA | REINSURANCE GROUP AMER INC | 350,405 | $27.13M | 0.0% | $65.37 | +11.4% | CMN | 759351604 |
| SHOO | MADDEN STEVEN LTD | 739,850 | $27.07M | 0.0% | $35.35 | -40.6% | CMN | 556269108 |
| FIX | COMFORT SYS USA INC | 1,395,899 | $27.07M | 0.0% | $10.86 | +58.8% | CMN | 199908104 |
| — | DENBURY RES INC | 1,646,625 | $27.05M | 0.0% | $17.24 | — | CMN | 247916208 |
| — | BLACKSTONE GROUP L P | 858,300 | $27.04M | 0.0% | $14.70 | — | Put | 09253U108 |
| — | WADDELL & REED FINL INC | 414,375 | $26.98M | 0.0% | $40.16 | — | CMN | 930059100 |
| BALL | BALL CORP | 521,647 | $26.95M | 0.0% | $32.63 | -33.8% | CMN | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 266,700 | $26.93M | 0.0% | $58.26 | -30.7% | Call | 192446102 |
| — | WISCONSIN ENERGY CORP | 648,209 | $26.8M | 0.0% | $38.30 | — | CMN | 976657106 |
| ANF | ABERCROMBIE & FITCH CO | 812,630 | $26.74M | 0.0% | $36.20 | -26.4% | CMN | 002896207 |
| CME | CME GROUP INC | 340,700 | $26.73M | 0.0% | $91.87 | -48.4% | Put | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 109,300 | $26.69M | 0.0% | $232.96 | — | Call | 78467Y107 |
| EGBN | EAGLE BANCORP INC MD | 869,243 | $26.62M | 0.0% | $16.76 | +37.5% | CMN | 268948106 |
| AER | AERCAP HOLDINGS NV | 693,080 | $26.58M | 0.0% | $23.18 | 0.0% | CMN | N00985106 |
| IYW | ISHARES TR | 300,040 | $26.54M | 0.0% | $78.54 | — | CMN | 464287721 |
| — | COMMONWEALTH REIT | 1,135,901 | $26.48M | 0.0% | $19.22 | — | CMN | 203233101 |
| CL | COLGATE PALMOLIVE CO | 403,700 | $26.32M | 0.0% | $61.01 | -20.7% | Put | 194162103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 976,478 | $26.32M | 0.0% | $19.67 | — | CMN | 76973Q105 |
| — | APARTMENT INVT & MGMT CO | 1,015,648 | $26.32M | 0.0% | $27.56 | — | CMN | 03748R101 |
| FLR | FLUOR CORP NEW | 326,600 | $26.22M | 0.0% | $56.45 | +19.8% | Call | 343412102 |
| DHR | DANAHER CORP DEL | 339,400 | $26.2M | 0.0% | $43.16 | -31.1% | Call | 235851102 |
| SRI | STONERIDGE INC | 2,053,796 | $26.19M | 0.0% | $9.35 | +32.7% | CMN | 86183P102 |
| — | NAVIOS MARITIME PARTNERS L P | 1,361,927 | $26.04M | 0.0% | $17.49 | — | CMN | Y62267102 |
| AFL | AFLAC INC | 389,700 | $26.03M | 0.0% | $35.58 | -30.8% | Put | 001055102 |
| NUE | NUCOR CORP | 486,900 | $25.99M | 0.0% | $40.47 | -5.3% | Call | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 395,100 | $25.98M | 0.0% | $24.53 | -54.1% | Put | 28176E108 |
| LEN | LENNAR CORP | 656,500 | $25.97M | 0.0% | $30.79 | -1.1% | Put | 526057104 |
| — | NORDION INC | 3,052,807 | $25.92M | 0.0% | $8.39 | — | CMN | 65563C105 |
| PNC | PNC FINL SVCS GROUP INC | 333,900 | $25.9M | 0.0% | $59.56 | -12.9% | Put | 693475105 |
| FAS | DIREXION SHS ETF TR | 286,822 | $25.9M | 0.0% | $69.46 | — | CMN | 25459Y694 |
| TECK | TECK RESOURCES LTD | 987,588 | $25.69M | 0.0% | $28.07 | -8.0% | CMN | 878742204 |
| WSM | WILLIAMS SONOMA INC | 440,260 | $25.66M | 0.0% | $27.72 | -23.9% | CMN | 969904101 |
| — | XILINX INC | 16,143,000 | $25.6M | 0.0% | $1.59 | — | CNV | 983919AD3 |
| SAH | SONIC AUTOMOTIVE INC | 1,041,747 | $25.5M | 0.0% | $22.38 | +4.1% | CMN | 83545G102 |
| KBH | KB HOME | 1,392,832 | $25.46M | 0.0% | $14.78 | +1.8% | CMN | 48666K109 |
| — | EDWARDS GROUP LTD | 2,491,232 | $25.36M | 0.0% | $8.15 | — | CMN | 281736108 |
| — | TIFFANY & CO NEW | 273,100 | $25.34M | 0.0% | $67.74 | — | Put | 886547108 |
| FLR | FLUOR CORP NEW | 315,400 | $25.32M | 0.0% | $56.45 | +19.8% | Put | 343412102 |
| — | ATLAS RESOURCE PARTNERS LP | 1,236,087 | $25.32M | 0.0% | $21.99 | — | CMN | 04941A101 |
| SIG | SIGNET JEWELERS LIMITED | 320,982 | $25.26M | 0.0% | $55.53 | +10.0% | CMN | G81276100 |
| NTCT | NETSCOUT SYS INC | 852,648 | $25.23M | 0.0% | $21.89 | +29.3% | CMN | 64115T104 |
| TSCO | TRACTOR SUPPLY CO | 324,991 | $25.21M | 0.0% | $24.26 | -50.3% | CMN | 892356106 |
| — | NEWFIELD EXPL CO | 1,022,700 | $25.19M | 0.0% | $32.30 | — | CMN | 651290108 |
| — | CARRIZO OIL & GAS INC | 562,273 | $25.17M | 0.0% | $34.21 | — | CMN | 144577103 |
| — | AETNA INC NEW | 366,278 | $25.12M | 0.0% | $50.48 | — | Call | 00817Y108 |
| — | HARTFORD FINL SVCS GROUP INC | 910,071 | $25.05M | 0.0% | $13.95 | — | WTS | 416515120 |
| — | APPROACH RESOURCES INC | 1,296,908 | $25.03M | 0.0% | $31.22 | — | CMN | 03834A103 |
| — | KRAFT FOODS GROUP INC | 464,128 | $25.02M | 0.0% | $51.21 | — | Put | 50076Q106 |
| — | VMWARE INC | 278,400 | $24.98M | 0.0% | $81.95 | — | Put | 928563402 |
| — | COACH INC | 444,400 | $24.94M | 0.0% | $57.94 | — | Put | 189754104 |
| FFIC | FLUSHING FINL CORP | 1,204,793 | $24.94M | 0.0% | $13.42 | -11.2% | CMN | 343873105 |
| PSX | PHILLIPS 66 | 323,050 | $24.92M | 0.0% | $37.27 | +16.5% | Put | 718546104 |
| TBI | TRUEBLUE INC | 965,317 | $24.89M | 0.0% | $16.47 | +51.5% | CMN | 89785X101 |
| — | PANERA BREAD CO | 140,700 | $24.86M | 0.0% | $163.73 | — | Call | 69840W108 |
| — | MGIC INVT CORP WIS | 22,000,000 | $24.86M | 0.0% | $0.70 | — | CNV | 552848AD5 |
| — | LSI CORPORATION | 2,251,866 | $24.85M | 0.0% | $8.42 | — | CMN | 502161102 |
| IWC | ISHARES TR | 330,609 | $24.84M | 0.0% | $68.17 | — | CMN | 464288869 |
| FSLR | FIRST SOLAR INC | 454,500 | $24.83M | 0.0% | $24.16 | +126.4% | Call | 336433107 |
| — | BLACKROCK INC | 78,400 | $24.81M | 0.0% | $207.52 | — | Put | 09247X101 |
| EWQ | ISHARES INC | 871,260 | $24.79M | 0.0% | $20.14 | — | CMN | 464286707 |
| — | ENCANA CORP | 1,367,300 | $24.68M | 0.0% | $18.01 | — | Call | 292505104 |
| — | DIAMOND RESORTS INTL INC | 1,330,581 | $24.56M | 0.0% | $18.77 | — | CMN | 25272T104 |
| RL | RALPH LAUREN CORP | 139,100 | $24.56M | 0.0% | $142.10 | -4.8% | Put | 751212101 |
| FHN | FIRST HORIZON NATL CORP | 2,105,214 | $24.52M | 0.0% | $8.41 | -8.1% | CMN | 320517105 |
| MPC | MARATHON PETE CORP | 265,800 | $24.38M | 0.0% | $40.44 | -33.6% | Call | 56585A102 |
| IEO | ISHARES TR | 296,004 | $24.37M | 0.0% | $73.95 | — | CMN | 464288851 |
| MYRG | MYR GROUP INC DEL | 971,511 | $24.36M | 0.0% | $18.57 | +35.2% | CMN | 55405W104 |
| — | APOLLO GLOBAL MGMT LLC | 770,136 | $24.34M | 0.0% | $24.01 | — | CMN | 037612306 |
| AOS | SMITH A O | 451,100 | $24.33M | 0.0% | $32.81 | -35.4% | CMN | 831865209 |
| BIIB | BIOGEN IDEC INC | 86,900 | $24.3M | 0.0% | $172.11 | +50.3% | Put | 09062X103 |
| — | TOWN SPORTS INTL HLDGS INC | 1,643,619 | $24.26M | 0.0% | $12.67 | — | CMN | 89214A102 |
| — | IAC INTERACTIVECORP | 353,300 | $24.25M | 0.0% | $50.78 | — | Put | 44919P508 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,279,167 | $24.21M | 0.0% | $10.72 | — | CMN | G45667105 |
| — | WINDSTREAM HLDGS INC | 3,033,880 | $24.21M | 0.0% | $7.98 | — | CMN | 97382A101 |
| NVR | NVR INC | 23,585 | $24.2M | 0.0% | $735.63 | +29.1% | CMN | 62944T105 |
| — | BARCLAYS BK PLC | 568,382 | $24.18M | 0.0% | $42.55 | — | CMN | 06742E711 |
| — | TECO ENERGY INC | 1,401,569 | $24.16M | 0.0% | $17.38 | — | CMN | 872375100 |
| ASML | ASML HOLDING N V | 257,800 | $24.16M | 0.0% | $84.89 | — | Call | N07059210 |
| — | YOUKU TUDOU INC | 797,140 | $24.15M | 0.0% | $22.25 | — | CMN | 98742U100 |
| — | SUSSER PETE PARTNERS LP | 729,350 | $24.14M | 0.0% | $25.27 | — | CMN | 869239103 |
| SO | SOUTHERN CO | 587,100 | $24.14M | 0.0% | $34.44 | -28.7% | Call | 842587107 |
| PII | POLARIS INDS INC | 165,712 | $24.13M | 0.0% | $72.01 | +85.9% | CMN | 731068102 |
| — | AVON PRODS INC | 1,400,536 | $24.12M | 0.0% | $18.61 | — | CMN | 054303102 |
| FLOT | ISHARES TR | 474,986 | $24.09M | 0.0% | $50.59 | — | CMN | 46429B655 |
| — | MARATHON OIL CORP | 682,200 | $24.08M | 0.0% | $32.35 | — | Put | 565849106 |
| — | TIFFANY & CO NEW | 259,400 | $24.07M | 0.0% | $67.74 | — | Call | 886547108 |
| NVS | NOVARTIS A G | 298,900 | $24.03M | 0.0% | $69.45 | — | Call | 66987V109 |
| — | LINNCO LLC | 779,354 | $24.01M | 0.0% | $31.43 | — | CMN | 535782106 |
| SCVL | SHOE CARNIVAL INC | 827,630 | $24.01M | 0.0% | $23.22 | -41.6% | CMN | 824889109 |
| — | OMNICARE INC | 22,411,000 | $23.95M | 0.0% | $1.00 | — | CNV | 681904AL2 |
| — | EXAMWORKS GROUP INC | 800,659 | $23.92M | 0.0% | $15.34 | — | CMN | 30066A105 |
| ACN | ACCENTURE PLC IRELAND | 290,700 | $23.9M | 0.0% | $65.45 | -6.0% | Put | G1151C101 |
| EVTC | EVERTEC INC | 965,622 | $23.81M | 0.0% | $19.85 | -0.0% | CMN | 30040P103 |
| — | NORDSTROM INC | 384,800 | $23.78M | 0.0% | $56.59 | — | Put | 655664100 |
| — | ANNALY CAP MGMT INC | 2,379,221 | $23.72M | 0.0% | $14.91 | — | CMN | 035710409 |
| CTRA | CABOT OIL & GAS CORP | 610,500 | $23.66M | 0.0% | $30.89 | -16.5% | Call | 127097103 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,830,574 | $23.61M | 0.0% | $8.27 | — | CMN | 89674K103 |
| NSC | NORFOLK SOUTHERN CORP | 253,700 | $23.55M | 0.0% | $66.28 | -0.9% | Put | 655844108 |
| — | MEADWESTVACO CORP | 637,107 | $23.53M | 0.0% | $32.04 | — | CMN | 583334107 |
| CINF | CINCINNATI FINL CORP | 448,329 | $23.48M | 0.0% | $35.52 | +0.1% | CMN | 172062101 |
| CME | CME GROUP INC | 299,100 | $23.47M | 0.0% | $91.87 | -48.4% | Call | 12572Q105 |
| LEA | LEAR CORP | 289,716 | $23.46M | 0.0% | $51.56 | +23.9% | CMN | 521865204 |
| — | AK STL HLDG CORP | 2,860,500 | $23.46M | 0.0% | $7.87 | — | Put | 001547108 |
| — | ISIS PHARMACEUTICALS INC | 588,389 | $23.44M | 0.0% | $18.99 | — | CMN | 464330109 |
| DDD | 3-D SYS CORP DEL | 251,950 | $23.41M | 0.0% | $39.55 | +77.3% | Put | 88554D205 |
| ZBH | ZIMMER HLDGS INC | 250,800 | $23.37M | 0.0% | $66.39 | +17.9% | Call | 98956P102 |
| — | FLIR SYS INC | 768,957 | $23.15M | 0.0% | $27.74 | — | CMN | 302445101 |
| ETN | EATON CORP PLC | 303,900 | $23.13M | 0.0% | $53.51 | -0.5% | Put | G29183103 |
| — | DR PEPPER SNAPPLE GROUP INC | 472,584 | $23.02M | 0.0% | $42.49 | — | CMN | 26138E109 |
| ADBE | ADOBE SYS INC | 384,100 | $23M | 0.0% | $38.34 | +44.1% | Call | 00724F101 |
| FAS | DIREXION SHS ETF TR | 254,300 | $22.96M | 0.0% | $69.46 | — | Call | 25459Y694 |
| — | ISTAR FINL INC | 1,603,265 | $22.88M | 0.0% | $7.11 | — | CMN | 45031U101 |
| UWM | PROSHARES TR | 268,770 | $22.87M | 0.0% | $67.37 | — | CMN | 74347R842 |
| — | GUESS INC | 734,228 | $22.81M | 0.0% | $29.61 | — | CMN | 401617105 |
| — | QEP MIDSTREAM PARTNERS LP | 981,403 | $22.79M | 0.0% | $22.64 | — | CMN | 74735R115 |
| CMS | CMS ENERGY CORP | 850,534 | $22.77M | 0.0% | $21.00 | -11.4% | CMN | 125896100 |
| DCI | DONALDSON INC | 522,054 | $22.69M | 0.0% | $30.61 | +8.8% | CMN | 257651109 |
| — | VANGUARD NAT RES LLC | 768,305 | $22.68M | 0.0% | $28.39 | — | CMN | 92205F106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 239,499 | $22.66M | 0.0% | $79.28 | +16.0% | CMN | 37364X109 |
| AN | AUTONATION INC | 456,045 | $22.66M | 0.0% | $42.11 | +17.6% | CMN | 05329W102 |
| — | LEGACY RESERVES LP | 804,134 | $22.64M | 0.0% | $27.57 | — | CMN | 524707304 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,388,722 | $22.64M | 0.0% | $5.97 | — | CMN | 606822104 |
| — | NOBLE CORP PLC | 603,379 | $22.61M | 0.0% | $37.47 | — | CMN | G65431101 |
| — | KRAFT FOODS GROUP INC | 419,364 | $22.61M | 0.0% | $51.21 | — | Call | 50076Q106 |
| — | AVIV REIT INC MD | 952,565 | $22.58M | 0.0% | $23.59 | — | CMN | 05381L101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 22,239,000 | $22.5M | 0.0% | $1.01 | — | CNV | 03938LAK0 |
| SLV | ISHARES SILVER TRUST | 1,202,543 | $22.5M | 0.0% | $22.19 | — | CMN | 46428Q109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 283,100 | $22.49M | 0.0% | $61.19 | — | Put | 85590A401 |
| — | SANDISK CORP | 15,246,000 | $22.47M | 0.0% | $1.47 | — | CNV | 80004CAD3 |
| CPB | CAMPBELL SOUP CO | 518,813 | $22.45M | 0.0% | $33.84 | -15.7% | CMN | 134429109 |
| — | ROSETTA RESOURCES INC | 467,213 | $22.45M | 0.0% | $47.88 | — | CMN | 777779307 |
| — | JOY GLOBAL INC | 383,006 | $22.4M | 0.0% | $60.77 | — | CMN | 481165108 |
| — | CORRECTIONS CORP AMER NEW | 696,651 | $22.34M | 0.0% | $34.54 | — | CMN | 22025Y407 |
| TSN | TYSON FOODS INC | 666,100 | $22.29M | 0.0% | $21.51 | +9.1% | Put | 902494103 |
| MO | ALTRIA GROUP INC | 580,200 | $22.27M | 0.0% | $31.85 | -46.2% | Put | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 333,200 | $22.27M | 0.0% | $51.13 | — | Call | 81369Y407 |
| FUL | FULLER H B CO | 427,256 | $22.23M | 0.0% | $32.43 | +28.9% | CMN | 359694106 |
| MCK | MCKESSON CORP | 137,700 | $22.23M | 0.0% | $121.12 | +16.0% | Put | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 584,600 | $22.2M | 0.0% | $37.45 | — | Call | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 277,293 | $22.16M | 0.0% | $80.31 | — | CMN | 921937827 |
| — | ALERE INC | 612,139 | $22.16M | 0.0% | $33.57 | — | CMN | 01449J105 |
| EMR | EMERSON ELEC CO | 315,700 | $22.16M | 0.0% | $49.98 | -3.6% | Put | 291011104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 628,306 | $22.1M | 0.0% | $25.76 | — | CMN | 18383Q739 |
| AAL | AMERICAN AIRLS GROUP INC | 875,400 | $22.1M | 0.0% | $21.78 | 0.0% | Put | 02376R102 |
| KMB | KIMBERLY CLARK CORP | 211,300 | $22.07M | 0.0% | $75.47 | -12.1% | Call | 494368103 |
| — | LEXMARK INTL NEW | 621,367 | $22.07M | 0.0% | $30.09 | — | CMN | 529771107 |
| URI | UNITED RENTALS INC | 282,914 | $22.05M | 0.0% | $51.60 | +25.7% | CMN | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 434,411 | $22.04M | 0.0% | $45.86 | — | CMN | 922042775 |
| SHY | ISHARES TR | 261,148 | $22.04M | 0.0% | $84.39 | — | CMN | 464287457 |
| EXP | EAGLE MATERIALS INC | 284,302 | $22.01M | 0.0% | $61.34 | +15.7% | CMN | 26969P108 |
| STZ | CONSTELLATION BRANDS INC | 312,600 | $22M | 0.0% | $27.24 | +110.1% | Call | 21036P108 |
| — | OWENS ILL INC | 614,675 | $21.99M | 0.0% | $26.85 | — | CMN | 690768403 |
| LQD | ISHARES TR | 192,293 | $21.96M | 0.0% | $117.77 | — | CMN | 464287242 |
| — | ENERGIZER HLDGS INC | 202,589 | $21.93M | 0.0% | $88.51 | — | CMN | 29266R108 |
| ICF | ISHARES TR | 292,417 | $21.85M | 0.0% | $76.71 | — | CMN | 464287564 |
| RLJ | RLJ LODGING TR | 898,256 | $21.85M | 0.0% | $21.94 | — | CMN | 74965L101 |
| — | TOTAL SYS SVCS INC | 656,414 | $21.84M | 0.0% | $26.81 | — | CMN | 891906109 |
| FAS | DIREXION SHS ETF TR | 241,900 | $21.84M | 0.0% | $69.46 | — | Put | 25459Y694 |
| ZBH | ZIMMER HLDGS INC | 234,300 | $21.83M | 0.0% | $66.39 | +17.9% | Put | 98956P102 |
| — | SINA CORP | 258,700 | $21.8M | 0.0% | $71.11 | — | Put | G81477104 |
| CAH | CARDINAL HEALTH INC | 326,100 | $21.79M | 0.0% | $35.76 | +23.6% | Put | 14149Y108 |
| — | AGRIUM INC | 237,380 | $21.72M | 0.0% | $87.25 | — | CMN | 008916108 |
| DXCM | DEXCOM INC | 612,953 | $21.7M | 0.0% | $11.59 | -31.7% | CMN | 252131107 |
| — | CORESITE RLTY CORP | 674,126 | $21.7M | 0.0% | $24.42 | — | CMN | 21870Q105 |
| KLAC | KLA-TENCOR CORP | 336,600 | $21.7M | 0.0% | $44.19 | -10.0% | Put | 482480100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 473,930 | $21.66M | 0.0% | $28.52 | +6.8% | CMN | 34964C106 |
| — | VMWARE INC | 241,100 | $21.63M | 0.0% | $81.95 | — | Call | 928563402 |
| — | PEABODY ENERGY CORP | 1,107,255 | $21.63M | 0.0% | $24.18 | — | CMN | 704549104 |
| LDOS | LEIDOS HLDGS INC | 465,156 | $21.63M | 0.0% | $26.62 | 0.0% | CMN | 525327102 |
| GHC | GRAHAM HLDGS CO | 32,551 | $21.59M | 0.0% | $339.79 | 0.0% | CMN | 384637104 |
| — | HOSPIRA INC | 522,451 | $21.57M | 0.0% | $33.16 | — | CMN | 441060100 |
| SHW | SHERWIN WILLIAMS CO | 117,400 | $21.54M | 0.0% | $61.30 | -11.0% | Put | 824348106 |
| — | DIREXION SHS ETF TR | 1,001,040 | $21.52M | 0.0% | $29.15 | — | CMN | 25459Y447 |
| — | NATIONSTAR MTG HLDGS INC | 582,010 | $21.51M | 0.0% | $36.93 | — | CMN | 63861C109 |
| — | PROTECTIVE LIFE CORP | 424,306 | $21.5M | 0.0% | $29.33 | — | CMN | 743674103 |
| WHR | WHIRLPOOL CORP | 136,800 | $21.46M | 0.0% | $116.29 | +26.1% | Put | 963320106 |
| — | XILINX INC | 467,000 | $21.45M | 0.0% | $37.02 | — | Call | 983919101 |
| — | TURQUOISE HILL RES LTD | 6,495,108 | $21.43M | 0.0% | $8.48 | — | CMN | 900435108 |
| — | AVAGO TECHNOLOGIES LTD | 404,571 | $21.39M | 0.0% | $40.99 | — | CMN | Y0486S104 |
| — | PROSHARES TR II | 1,274,630 | $21.39M | 0.0% | $25.56 | — | Call | 74347W379 |
| — | SALIX PHARMACEUTICALS INC | 10,867,000 | $21.38M | 0.0% | $1.97 | — | CNV | 795435AC0 |
| HUM | HUMANA INC | 206,900 | $21.36M | 0.0% | $79.89 | +11.2% | Put | 444859102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,137,531 | $21.33M | 0.0% | $18.75 | — | CMN | 16411W108 |
| — | DCT INDUSTRIAL TRUST INC | 2,990,525 | $21.32M | 0.0% | $6.74 | — | CMN | 233153105 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,533,790 | $21.3M | 0.0% | $9.91 | +16.2% | CMN | 800677106 |
| POWL | POWELL INDS INC | 317,371 | $21.26M | 0.0% | $37.10 | +26.8% | CMN | 739128106 |
| CL | COLGATE PALMOLIVE CO | 325,600 | $21.23M | 0.0% | $61.01 | -20.7% | Call | 194162103 |
| SAN | BANCO SANTANDER SA | 2,338,662 | $21.21M | 0.0% | $7.08 | — | CMN | 05964H105 |
| — | CAMERON INTERNATIONAL CORP | 356,000 | $21.19M | 0.0% | $54.03 | — | Call | 13342B105 |
| BKH | BLACK HILLS CORP | 402,108 | $21.11M | 0.0% | $31.83 | +3.7% | CMN | 092113109 |
| ABT | ABBOTT LABS | 548,700 | $21.03M | 0.0% | $55.64 | -47.5% | Put | 002824100 |
| — | CHICOS FAS INC | 1,115,242 | $21.01M | 0.0% | $17.45 | — | CMN | 168615102 |
| MUSA | MURPHY USA INC | 505,393 | $21M | 0.0% | $38.02 | +8.4% | CMN | 626755102 |
| DEI | DOUGLAS EMMETT INC | 901,562 | $21M | 0.0% | $23.24 | — | CMN | 25960P109 |
| — | NABORS INDUSTRIES LTD | 1,234,955 | $20.98M | 0.0% | $15.63 | — | CMN | G6359F103 |
| BURL | BURLINGTON STORES INC | 655,614 | $20.98M | 0.0% | $27.94 | 0.0% | CMN | 122017106 |
| — | ANSYS INC | 240,198 | $20.95M | 0.0% | $78.58 | — | CMN | 03662Q105 |
| JACK | JACK IN THE BOX INC | 418,178 | $20.92M | 0.0% | $40.03 | +10.1% | CMN | 466367109 |
| — | ETFS PALLADIUM TR | 300,030 | $20.89M | 0.0% | $57.43 | — | CMN | 26923A106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 439,900 | $20.86M | 0.0% | $30.03 | +21.1% | Call | V7780T103 |
| — | BE AEROSPACE INC | 239,474 | $20.84M | 0.0% | $59.32 | — | CMN | 073302101 |
| — | NORDSTROM INC | 337,100 | $20.83M | 0.0% | $56.59 | — | Call | 655664100 |
| — | TOWERS WATSON & CO | 163,109 | $20.81M | 0.0% | $108.69 | — | CMN | 891894107 |
| ADSK | AUTODESK INC | 413,500 | $20.81M | 0.0% | $37.85 | +15.8% | Call | 052769106 |
| — | PROSHARES TR II | 1,239,780 | $20.8M | 0.0% | $25.56 | — | Put | 74347W379 |
| — | STAPLES INC | 1,308,100 | $20.79M | 0.0% | $14.39 | — | Call | 855030102 |
| FHI | FEDERATED INVS INC PA | 721,129 | $20.77M | 0.0% | $19.81 | -19.2% | CMN | 314211103 |
| MKC | MCCORMICK & CO INC | 300,550 | $20.71M | 0.0% | $48.15 | -43.9% | CMN | 579780206 |
| — | MEADOWBROOK INS GROUP INC | 2,971,865 | $20.68M | 0.0% | $9.29 | — | CMN | 58319P108 |
| HRL | HORMEL FOODS CORP | 456,786 | $20.63M | 0.0% | $24.32 | -31.8% | CMN | 440452100 |
| — | OAKTREE CAP GROUP LLC | 350,272 | $20.61M | 0.0% | $35.67 | — | CMN | 674001201 |
| EXP | EAGLE MATERIALS INC | 264,900 | $20.51M | 0.0% | $61.34 | +15.7% | Call | 26969P108 |
| EW | EDWARDS LIFESCIENCES CORP | 311,804 | $20.5M | 0.0% | $24.53 | -54.1% | CMN | 28176E108 |
| DDD | 3-D SYS CORP DEL | 220,600 | $20.5M | 0.0% | $39.55 | +77.3% | Call | 88554D205 |
| AMAT | APPLIED MATLS INC | 1,157,700 | $20.47M | 0.0% | $13.38 | +11.1% | Call | 038222105 |
| RRC | RANGE RES CORP | 242,600 | $20.45M | 0.0% | $65.15 | +19.4% | Call | 75281A109 |
| — | EVOGENE LTD | 1,039,061 | $20.42M | 0.0% | $19.65 | — | CMN | M4119S104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,479,700 | $20.39M | 0.0% | $25.12 | — | Put | 71654V408 |
| SONY | SONY CORP | 1,178,800 | $20.38M | 0.0% | $15.96 | — | Put | 835699307 |
| FLEX | FLEXTRONICS INTL LTD | 2,618,837 | $20.35M | 0.0% | $6.57 | -7.6% | CMN | Y2573F102 |
| — | RACKSPACE HOSTING INC | 519,400 | $20.32M | 0.0% | $51.25 | — | Call | 750086100 |
| — | MERITOR INC | 1,947,300 | $20.31M | 0.0% | $6.10 | — | Call | 59001K100 |
| — | CONTINENTAL RESOURCES INC | 180,200 | $20.28M | 0.0% | $83.40 | — | Put | 212015101 |
| — | JOHNSON CTLS INC | 394,100 | $20.22M | 0.0% | $46.60 | — | Put | 478366107 |
| NUS | NU SKIN ENTERPRISES INC | 146,200 | $20.21M | 0.0% | $60.98 | +31.1% | Call | 67018T105 |
| SID | COMPANHIA SIDERURGICA NACION | 3,247,063 | $20.13M | 0.0% | $5.64 | — | CMN | 20440W105 |
| HLF | HERBALIFE LTD | 254,700 | $20.05M | 0.0% | $42.97 | -19.9% | Call | G4412G101 |
| DUK | DUKE ENERGY CORP NEW | 290,361 | $20.04M | 0.0% | $60.17 | -29.6% | Call | 26441C204 |
| IHI | ISHARES TR | 215,811 | $20.03M | 0.0% | $72.80 | — | CMN | 464288810 |
| BBY | BEST BUY INC | 502,100 | $20.02M | 0.0% | $20.67 | +29.3% | Call | 086516101 |
| — | MARKET VECTORS ETF TR | 945,311 | $19.97M | 0.0% | $34.03 | — | CMN | 57060U100 |
| UAA | UNDER ARMOUR INC | 228,100 | $19.91M | 0.0% | $47.34 | -56.7% | Call | 904311107 |
| — | HFF INC | 739,961 | $19.87M | 0.0% | $25.28 | — | CMN | 40418F108 |
| — | BROOKFIELD ASSET MGMT INC | 511,224 | $19.85M | 0.0% | $34.19 | — | CMN | 112585104 |
| WY | WEYERHAEUSER CO | 628,100 | $19.83M | 0.0% | $22.41 | -16.0% | Call | 962166104 |
| — | PROMOTORA DE INFORMACIONES S | 6,817,089 | $19.7M | 0.0% | $3.74 | — | CMN | 74343G303 |
| — | CREE INC | 314,916 | $19.69M | 0.0% | $45.94 | — | CMN | 225447101 |
| ITW | ILLINOIS TOOL WKS INC | 234,000 | $19.68M | 0.0% | $58.70 | +1.3% | Put | 452308109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 174,286 | $19.66M | 0.0% | $76.56 | — | CMN | H01531104 |
| REGN | REGENERON PHARMACEUTICALS | 71,400 | $19.65M | 0.0% | $209.12 | +36.8% | Call | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 284,760 | $19.65M | 0.0% | $60.17 | -29.6% | Put | 26441C204 |
| — | CHINA PETE & CHEM CORP | 239,000 | $19.64M | 0.0% | $95.09 | — | Call | 16941R108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,632,800 | $19.63M | 0.0% | $5.98 | +97.7% | Put | 101137107 |
| — | CROWN CASTLE INTL CORP | 195,500 | $19.62M | 0.0% | $100.38 | — | CMN | 228227500 |
| HRB | BLOCK H & R INC | 675,200 | $19.61M | 0.0% | $17.26 | +6.4% | Call | 093671105 |
| — | ORITANI FINL CORP DEL | 1,220,974 | $19.6M | 0.0% | $15.60 | — | CMN | 68633D103 |
| WHR | WHIRLPOOL CORP | 124,800 | $19.58M | 0.0% | $116.29 | +26.1% | Call | 963320106 |
| — | CUBIST PHARMACEUTICALS INC | 283,616 | $19.53M | 0.0% | $47.25 | — | CMN | 229678107 |
| — | STANCORP FINL GROUP INC | 294,684 | $19.52M | 0.0% | $42.38 | — | CMN | 852891100 |
| — | ENCANA CORP | 1,081,300 | $19.52M | 0.0% | $18.01 | — | Put | 292505104 |
| — | ALON USA ENERGY INC | 1,179,916 | $19.52M | 0.0% | $16.37 | — | CMN | 020520102 |
| TRMB | TRIMBLE NAVIGATION LTD | 562,045 | $19.5M | 0.0% | $30.64 | +2.9% | CMN | 896239100 |
| — | ALLIANCE HOLDINGS GP LP | 332,528 | $19.5M | 0.0% | $51.72 | — | CMN | 01861G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,411,400 | $19.45M | 0.0% | $25.12 | — | Call | 71654V408 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,194,716 | $19.44M | 0.0% | $15.58 | — | CMN | 10567B109 |
| — | PRECIDIAN ETFS TR | 1,047,677 | $19.41M | 0.0% | $17.90 | — | CMN | 74016W106 |
| — | NATIONSTAR MTG HLDGS INC | 524,700 | $19.39M | 0.0% | $36.93 | — | Put | 63861C109 |
| THRM | GENTHERM INC | 723,133 | $19.39M | 0.0% | $13.86 | +65.5% | CMN | 37253A103 |
| XYL | XYLEM INC | 558,394 | $19.32M | 0.0% | $24.58 | +12.3% | CMN | 98419M100 |
| — | MEAD JOHNSON NUTRITION CO | 230,500 | $19.31M | 0.0% | $77.78 | — | Call | 582839106 |
| MPC | MARATHON PETE CORP | 210,400 | $19.3M | 0.0% | $40.44 | -33.6% | Put | 56585A102 |
| — | OCEAN RIG UDW INC | 1,000,000 | $19.25M | 0.0% | $16.90 | — | CMN | Y64354205 |
| — | CAESARS ACQUISITION CO | 1,595,334 | $19.24M | 0.0% | $12.06 | — | CMN | 12768T103 |
| USAC | USA COMPRESSION PARTNERS LP | 716,916 | $19.21M | 0.0% | $26.68 | — | CMN | 90290N109 |
| — | ULTRATECH INC | 662,411 | $19.21M | 0.0% | $34.44 | — | CMN | 904034105 |
| ITW | ILLINOIS TOOL WKS INC | 228,200 | $19.19M | 0.0% | $58.70 | +1.3% | Call | 452308109 |
| JLL | JONES LANG LASALLE INC | 187,391 | $19.19M | 0.0% | $84.96 | +6.8% | CMN | 48020Q107 |
| DHI | D R HORTON INC | 857,900 | $19.15M | 0.0% | $19.18 | -11.5% | Call | 23331A109 |
| — | COMPUWARE CORP | 1,708,089 | $19.15M | 0.0% | $10.73 | — | CMN | 205638109 |
| HRB | BLOCK H & R INC | 657,200 | $19.09M | 0.0% | $17.26 | +6.4% | Put | 093671105 |
| XRT | SPDR SERIES TRUST | 216,400 | $19.07M | 0.0% | $63.61 | — | Call | 78464A714 |
| LULU | LULULEMON ATHLETICA INC | 322,904 | $19.06M | 0.0% | $74.34 | -7.7% | CMN | 550021109 |
| MVV | PROSHARES TR | 150,100 | $19.05M | 0.0% | $109.02 | — | CMN | 74347R404 |
| — | ALLERGAN INC | 171,100 | $19.01M | 0.0% | $95.14 | — | Put | 018490102 |
| — | DELEK US HLDGS INC | 551,544 | $18.98M | 0.0% | $32.43 | — | CMN | 246647101 |
| ALV | AUTOLIV INC | 206,499 | $18.96M | 0.0% | $46.46 | +6.4% | CMN | 052800109 |
| UHS | UNIVERSAL HLTH SVCS INC | 232,467 | $18.89M | 0.0% | $62.79 | +21.2% | CMN | 913903100 |
| TMUS | T-MOBILE US INC | 560,124 | $18.84M | 0.0% | $19.37 | +36.7% | CMN | 872590104 |
| — | GROUPON INC | 1,596,300 | $18.78M | 0.0% | $9.00 | — | Call | 399473107 |
| — | CEMEX SAB DE CV | 15,847,000 | $18.78M | 0.0% | $1.18 | — | CNV | 151290AV5 |
| TELFY | TELEFONICA S A | 1,148,388 | $18.77M | 0.0% | $14.85 | — | CMN | 879382208 |
| BHP | BHP BILLITON LTD | 275,000 | $18.75M | 0.0% | $69.98 | — | Put | 088606108 |
| — | BROOKFIELD OFFICE PPTYS INC | 972,863 | $18.73M | 0.0% | $18.07 | — | CMN | 112900105 |
| — | CURRENCYSHARES CDN DLR TR | 200,000 | $18.72M | 0.0% | $96.68 | — | Put | 23129X105 |
| LKQ | LKQ CORP | 569,022 | $18.72M | 0.0% | $22.28 | +31.5% | CMN | 501889208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 395,477 | $18.72M | 0.0% | $22.53 | +92.8% | CMN | 00404A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,500 | $18.63M | 0.0% | $58.26 | -30.7% | Put | 192446102 |
| WSFS | WSFS FINL CORP | 239,773 | $18.59M | 0.0% | $39.60 | -41.0% | CMN | 929328102 |
| E | ENI S P A | 382,413 | $18.54M | 0.0% | $46.52 | — | CMN | 26874R108 |
| — | STERLING FINL CORP WASH | 543,997 | $18.54M | 0.0% | $21.44 | — | CMN | 859319303 |
| — | NUVASIVE INC | 573,285 | $18.53M | 0.0% | $24.06 | — | CMN | 670704105 |
| — | GEO GROUP INC | 574,833 | $18.52M | 0.0% | $29.34 | — | CMN | 36159R103 |
| — | CABLEVISION SYS CORP | 1,029,438 | $18.46M | 0.0% | $14.29 | — | CMN | 12686C109 |
| TRIP | TRIPADVISOR INC | 222,700 | $18.45M | 0.0% | $34.34 | +111.8% | Call | 896945201 |
| — | PINNACLE ENTMT INC | 709,481 | $18.44M | 0.0% | $23.44 | — | CMN | 723456109 |
| GMED | GLOBUS MED INC | 913,292 | $18.43M | 0.0% | $17.98 | +3.3% | CMN | 379577208 |
| MLCO | MELCO CROWN ENTMT LTD | 469,500 | $18.41M | 0.0% | $20.04 | — | Call | 585464100 |
| — | RITE AID CORP | 3,636,600 | $18.4M | 0.0% | $2.09 | — | Call | 767754104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 641,193 | $18.37M | 0.0% | $28.61 | — | CMN | 16411Q101 |
| SNPS | SYNOPSYS INC | 452,484 | $18.36M | 0.0% | $34.92 | +7.2% | CMN | 871607107 |
| — | MEDASSETS INC | 925,372 | $18.35M | 0.0% | $14.99 | — | CMN | 584045108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,275,386 | $18.34M | 0.0% | $11.96 | — | CMN | G5876H105 |
| XSD | SPDR SERIES TRUST | 300,008 | $18.33M | 0.0% | $55.18 | — | CMN | 78464A862 |
| — | DISCOVER FINL SVCS | 327,600 | $18.33M | 0.0% | $37.55 | — | Call | 254709108 |
| — | CHINA MOBILE LIMITED | 349,400 | $18.27M | 0.0% | $53.96 | — | Call | 16941M109 |
| — | CHINA PETE & CHEM CORP | 222,100 | $18.25M | 0.0% | $95.09 | — | Put | 16941R108 |
| — | CENTURYLINK INC | 572,700 | $18.24M | 0.0% | $38.28 | — | Call | 156700106 |
| — | AMERICAN MIDSTREAM PARTNERS | 673,000 | $18.23M | 0.0% | $27.08 | — | CMN | 02752P100 |
| EFX | EQUIFAX INC | 263,465 | $18.2M | 0.0% | $48.02 | +20.0% | CMN | 294429105 |
| — | JOS A BANK CLOTHIERS INC | 331,600 | $18.16M | 0.0% | $53.28 | — | Call | 480838101 |
| USIG | ISHARES TR | 169,653 | $18.14M | 0.0% | $107.65 | — | CMN | 464288620 |
| UAA | UNDER ARMOUR INC | 207,700 | $18.13M | 0.0% | $47.34 | -56.7% | Put | 904311107 |
| MSM | MSC INDL DIRECT INC | 224,109 | $18.12M | 0.0% | $81.17 | -2.5% | CMN | 553530106 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,094,074 | $18.12M | 0.0% | $15.68 | — | CMN | 61744U106 |
| — | SUNCOKE ENERGY PARTNERS L P | 667,692 | $18.09M | 0.0% | $22.10 | — | CMN | 86722Y101 |
| GNW | GENWORTH FINL INC | 1,164,100 | $18.08M | 0.0% | $10.26 | +40.8% | Call | 37247D106 |
| ILMN | ILLUMINA INC | 162,800 | $18M | 0.0% | $81.54 | +12.3% | Put | 452327109 |
| — | ALMOST FAMILY INC | 556,200 | $17.98M | 0.0% | $32.33 | — | Call | 020409108 |
| — | EATON VANCE CORP | 420,009 | $17.97M | 0.0% | $32.84 | — | CMN | 278265103 |
| KEX | KIRBY CORP | 180,744 | $17.94M | 0.0% | $68.18 | +34.7% | CMN | 497266106 |
| CSGP | COSTAR GROUP INC | 96,940 | $17.89M | 0.0% | $68.46 | -74.2% | CMN | 22160N109 |
| NRG | NRG ENERGY INC | 621,900 | $17.86M | 0.0% | $18.60 | +15.3% | Put | 629377508 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 375,077 | $17.84M | 0.0% | $32.33 | +5.3% | CMN | G0692U109 |
| — | PANDORA MEDIA INC | 670,700 | $17.84M | 0.0% | $10.59 | — | Call | 698354107 |
| — | ISHARES INC | 854,321 | $17.84M | 0.0% | $19.00 | — | CMN | 464286699 |
| GSCE | GOLDMAN SACHS GROUP INC | 380,543 | $17.83M | 0.0% | $46.44 | — | CMN | 38144L852 |
| — | NEWCASTLE INVT CORP | 3,097,975 | $17.78M | 0.0% | $5.33 | — | CMN | 65105M108 |
| RHI | ROBERT HALF INTL INC | 423,483 | $17.78M | 0.0% | $33.55 | +17.4% | CMN | 770323103 |
| — | UNITED STATES NATL GAS FUND | 858,825 | $17.77M | 0.0% | $18.84 | — | Put | 912318201 |
| PBA | PEMBINA PIPELINE CORP | 503,971 | $17.75M | 0.0% | $21.94 | -19.9% | CMN | 706327103 |
| BAP | CREDICORP LTD | 133,754 | $17.75M | 0.0% | $116.09 | -17.7% | CMN | G2519Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 116,600 | $17.74M | 0.0% | $132.22 | -38.8% | Put | 828806109 |
| — | TESLA MTRS INC | 12,788,000 | $17.7M | 0.0% | $1.13 | — | CNV | 88160RAA9 |
| EMN | EASTMAN CHEM CO | 219,200 | $17.69M | 0.0% | $50.55 | +6.2% | Put | 277432100 |
| — | TUPPERWARE BRANDS CORP | 186,837 | $17.66M | 0.0% | $85.27 | — | CMN | 899896104 |
| FSLR | FIRST SOLAR INC | 322,300 | $17.61M | 0.0% | $24.16 | +126.4% | Put | 336433107 |
| — | PEABODY ENERGY CORP | 900,900 | $17.59M | 0.0% | $24.18 | — | Call | 704549104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 485,650 | $17.59M | 0.0% | $57.16 | — | CMN | 29472R108 |
| INCY | INCYTE CORP | 347,400 | $17.59M | 0.0% | $38.89 | +11.9% | Put | 45337C102 |
| AVT | AVNET INC | 397,882 | $17.55M | 0.0% | $32.74 | -2.6% | CMN | 053807103 |
| EXEL | EXELIXIS INC | 2,857,439 | $17.52M | 0.0% | $5.34 | +3.1% | CMN | 30161Q104 |
| — | FAMILY DLR STORES INC | 269,600 | $17.52M | 0.0% | $66.18 | — | Call | 307000109 |
| CPB | CAMPBELL SOUP CO | 404,300 | $17.5M | 0.0% | $33.84 | -15.7% | Call | 134429109 |
| DHI | D R HORTON INC | 783,100 | $17.48M | 0.0% | $19.18 | -11.5% | Put | 23331A109 |
| — | HARMAN INTL INDS INC | 213,074 | $17.44M | 0.0% | $52.96 | — | CMN | 413086109 |
| — | MONSTER BEVERAGE CORP | 257,300 | $17.44M | 0.0% | $57.45 | — | Call | 611740101 |
| WCC | WESCO INTL INC | 191,112 | $17.41M | 0.0% | $64.10 | +26.5% | CMN | 95082P105 |
| GME | GAMESTOP CORP NEW | 353,300 | $17.4M | 0.0% | $10.74 | -14.4% | Put | 36467W109 |
| EWY | ISHARES INC | 268,300 | $17.35M | 0.0% | $58.38 | — | Put | 464286772 |
| ABT | ABBOTT LABS | 452,400 | $17.34M | 0.0% | $55.64 | -47.5% | Call | 002824100 |
| — | CREDIT SUISSE GROUP | 558,043 | $17.32M | 0.0% | $22.70 | — | CMN | 225401108 |
| EXP | EAGLE MATERIALS INC | 223,200 | $17.28M | 0.0% | $61.34 | +15.7% | Put | 26969P108 |
| TD | TORONTO DOMINION BK ONT | 183,200 | $17.27M | 0.0% | $66.45 | -31.5% | Put | 891160509 |
| BPOP | POPULAR INC | 600,000 | $17.24M | 0.0% | $18.36 | +11.0% | Put | 733174700 |
| TBT | PROSHARES TR | 217,569 | $17.23M | 0.0% | $66.72 | — | CMN | 74347B201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 214,200 | $17.2M | 0.0% | $51.91 | -20.9% | Put | N53745100 |
| — | ALTERA CORP | 527,300 | $17.14M | 0.0% | $34.38 | — | Call | 021441100 |
| CDP | CORPORATE OFFICE PPTYS TR | 723,341 | $17.14M | 0.0% | $23.74 | — | CMN | 22002T108 |
| VYX | NCR CORP NEW | 501,647 | $17.09M | 0.0% | $21.68 | +2.5% | CMN | 62886E108 |
| — | ROCK-TENN CO | 162,637 | $17.08M | 0.0% | $74.38 | — | CMN | 772739207 |
| TER | TERADYNE INC | 969,146 | $17.08M | 0.0% | $16.17 | -3.8% | CMN | 880770102 |
| — | FOOT LOCKER INC | 412,007 | $17.07M | 0.0% | $33.21 | — | CMN | 344849104 |
| SPG | SIMON PPTY GROUP INC NEW | 112,200 | $17.07M | 0.0% | $132.22 | -38.8% | Call | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 275,400 | $17.04M | 0.0% | $60.15 | -31.8% | Put | 25179M103 |
| OII | OCEANEERING INTL INC | 215,626 | $17.01M | 0.0% | $62.34 | +30.2% | CMN | 675232102 |
| EXPE | EXPEDIA INC DEL | 243,900 | $16.99M | 0.0% | $48.41 | +13.5% | Put | 30212P303 |
| — | SPRINT CORP | 1,578,934 | $16.97M | 0.0% | $6.22 | — | Put | 85207U105 |
| — | WPX ENERGY INC | 832,679 | $16.97M | 0.0% | $18.52 | — | CMN | 98212B103 |
| — | CST BRANDS INC | 462,101 | $16.97M | 0.0% | $31.99 | — | CMN | 12646R105 |
| — | FIRST NIAGARA FINL GP INC | 1,597,782 | $16.97M | 0.0% | $9.86 | — | CMN | 33582V108 |
| TCBK | TRICO BANCSHARES | 597,452 | $16.95M | 0.0% | $17.84 | +44.1% | CMN | 896095106 |
| — | SOUTHWESTERN ENERGY CO | 430,900 | $16.95M | 0.0% | $33.59 | — | Call | 845467109 |
| SWKS | SKYWORKS SOLUTIONS INC | 590,400 | $16.86M | 0.0% | $21.80 | -4.0% | Put | 83088M102 |
| SLRC | SOLAR CAP LTD | 747,265 | $16.85M | 0.0% | $16.49 | -55.0% | CMN | 83413U100 |
| — | VALEANT PHARMACEUTICALS INTL | 143,400 | $16.84M | 0.0% | $55.40 | — | Put | 91911K102 |
| — | CLIFFS NAT RES INC | 641,900 | $16.82M | 0.0% | $33.24 | — | Call | 18683K101 |
| — | BROOKLINE BANCORP INC DEL | 1,761,417 | $16.82M | 0.0% | $9.31 | — | CMN | 11373M107 |
| — | WESTERN GAS EQUITY PARTNERS | 424,738 | $16.78M | 0.0% | $29.95 | — | CMN | 95825R103 |
| JBL | JABIL CIRCUIT INC | 962,087 | $16.78M | 0.0% | $20.84 | -13.0% | CMN | 466313103 |
| APD | AIR PRODS & CHEMS INC | 150,000 | $16.77M | 0.0% | $80.47 | -7.0% | Call | 009158106 |
| — | BALLY TECHNOLOGIES INC | 213,250 | $16.73M | 0.0% | $61.50 | — | CMN | 05874B107 |
| SIEGY | SIEMENS A G | 120,712 | $16.72M | 0.0% | $103.13 | — | CMN | 826197501 |
| CSX | CSX CORP | 580,800 | $16.71M | 0.0% | $18.86 | -60.9% | Call | 126408103 |
| — | SOLARWINDS INC | 441,232 | $16.69M | 0.0% | $36.54 | — | CMN | 83416B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 258,441 | $16.67M | 0.0% | $52.96 | +13.5% | CMN | M22465104 |
| — | ALLIANT TECHSYSTEMS INC | 136,742 | $16.64M | 0.0% | $79.45 | — | CMN | 018804104 |
| ANF | ABERCROMBIE & FITCH CO | 504,300 | $16.6M | 0.0% | $36.20 | -26.4% | Call | 002896207 |
| LKFN | LAKELAND FINL CORP | 425,097 | $16.58M | 0.0% | $25.72 | -31.3% | CMN | 511656100 |
| WOR | WORTHINGTON INDS INC | 393,997 | $16.58M | 0.0% | $21.79 | +13.9% | CMN | 981811102 |
| — | LIN MEDIA LLC | 576,619 | $16.55M | 0.0% | $28.28 | — | CMN | 532771102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,118,311 | $16.55M | 0.0% | $8.44 | — | CMN | 67551U105 |
| — | FINANCIAL ENGINES INC | 238,204 | $16.55M | 0.0% | $60.31 | — | CMN | 317485100 |
| — | ATHENAHEALTH INC | 123,000 | $16.54M | 0.0% | $78.72 | — | Call | 04685W103 |
| LNG | CHENIERE ENERGY INC | 383,500 | $16.54M | 0.0% | $21.19 | +87.9% | Put | 16411R208 |
| — | ENSCO PLC | 289,200 | $16.54M | 0.0% | $54.77 | — | Put | G3157S106 |
| — | VOCERA COMMUNICATIONS INC | 1,057,600 | $16.51M | 0.0% | $16.86 | — | Call | 92857F107 |
| — | VOLCANO CORPORATION | 755,461 | $16.51M | 0.0% | $19.00 | — | CMN | 928645100 |
| — | AMERICAN CAPITAL AGENCY CORP | 855,000 | $16.49M | 0.0% | $25.09 | — | Put | 02503X105 |
| GGB | GERDAU S A | 2,099,605 | $16.46M | 0.0% | $8.00 | — | CMN | 373737105 |
| ARAY | ACCURAY INC | 1,892,000 | $16.46M | 0.0% | $5.90 | +31.5% | Call | 004397105 |
| CTAS | CINTAS CORP | 275,954 | $16.45M | 0.0% | $32.25 | -63.5% | CMN | 172908105 |
| RIO | RIO TINTO PLC | 289,900 | $16.36M | 0.0% | $48.03 | — | Put | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 457,600 | $16.36M | 0.0% | $32.28 | — | Call | 81369Y803 |
| — | COVANTA HLDG CORP | 13,953,000 | $16.35M | 0.0% | $1.17 | — | CNV | 22282EAC6 |
| — | INGERSOLL-RAND PLC | 265,400 | $16.35M | 0.0% | $56.90 | — | Put | G47791101 |
| JBHT | HUNT J B TRANS SVCS INC | 211,350 | $16.34M | 0.0% | $62.23 | +6.8% | CMN | 445658107 |
| — | DIREXION SHS ETF TR | 181,526 | $16.32M | 0.0% | $52.73 | — | CMN | 25459W888 |
| — | YOUKU TUDOU INC | 538,400 | $16.31M | 0.0% | $22.25 | — | Call | 98742U100 |
| IYM | ISHARES TR | 200,113 | $16.3M | 0.0% | $73.32 | — | CMN | 464287838 |
| HOG | HARLEY DAVIDSON INC | 235,000 | $16.27M | 0.0% | $50.22 | +31.9% | Call | 412822108 |
| OGE | OGE ENERGY CORP | 479,934 | $16.27M | 0.0% | $36.10 | -0.9% | CMN | 670837103 |
| CECO | CECO ENVIRONMENTAL CORP | 1,006,295 | $16.25M | 0.0% | $14.40 | +1.5% | CMN | 125141101 |
| — | OUTERWALL INC | 241,162 | $16.22M | 0.0% | $57.02 | — | CMN | 690070107 |
| IT | GARTNER INC | 228,185 | $16.21M | 0.0% | $57.65 | +9.5% | CMN | 366651107 |
| BK | BANK NEW YORK MELLON CORP | 462,400 | $16.16M | 0.0% | $24.14 | +0.6% | Call | 064058100 |
| ALB | ALBEMARLE CORP | 254,821 | $16.15M | 0.0% | $56.27 | -1.5% | CMN | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 253,536 | $16.13M | 0.0% | $73.07 | -43.0% | CMN | 015271109 |
| — | AOL INC | 345,377 | $16.1M | 0.0% | $35.70 | — | CMN | 00184X105 |
| SNA | SNAP ON INC | 146,955 | $16.09M | 0.0% | $68.44 | +15.8% | CMN | 833034101 |
| SCCO | SOUTHERN COPPER CORP | 560,106 | $16.08M | 0.0% | $31.53 | -44.7% | CMN | 84265V105 |
| — | SANDY SPRING BANCORP INC | 570,298 | $16.08M | 0.0% | $19.29 | — | CMN | 800363103 |
| NOK | NOKIA CORP | 1,981,600 | $16.07M | 0.0% | $4.11 | — | Put | 654902204 |
| — | SOLARCITY CORP | 281,900 | $16.02M | 0.0% | $29.89 | — | Call | 83416T100 |
| PTEN | PATTERSON UTI ENERGY INC | 631,407 | $15.99M | 0.0% | $21.11 | +13.4% | CMN | 703481101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 534,439 | $15.96M | 0.0% | $30.86 | — | CMN | 29250R106 |
| — | AGL RES INC | 337,678 | $15.95M | 0.0% | $40.72 | — | CMN | 001204106 |
| GT | GOODYEAR TIRE & RUBR CO | 668,546 | $15.94M | 0.0% | $14.08 | +57.1% | CMN | 382550101 |
| TWIN | TWIN DISC INC | 612,617 | $15.86M | 0.0% | $23.62 | +3.8% | CMN | 901476101 |
| GNW | GENWORTH FINL INC | 1,020,900 | $15.86M | 0.0% | $10.26 | +40.8% | Put | 37247D106 |
| — | TWENTY FIRST CENTY FOX INC | 458,183 | $15.85M | 0.0% | $33.40 | — | CMN | 90130A200 |
| KSS | KOHLS CORP | 279,200 | $15.85M | 0.0% | $47.34 | +15.8% | Call | 500255104 |
| — | CBS CORP NEW | 248,400 | $15.83M | 0.0% | $34.74 | — | Call | 124857202 |
| DEO | DIAGEO P L C | 119,480 | $15.82M | 0.0% | $97.98 | — | CMN | 25243Q205 |
| STT | STATE STR CORP | 215,200 | $15.79M | 0.0% | $45.43 | +11.4% | Put | 857477103 |
| KIE | SPDR SERIES TRUST | 250,054 | $15.78M | 0.0% | $56.76 | — | CMN | 78464A789 |
| — | FIRSTMERIT CORP | 708,851 | $15.76M | 0.0% | $17.35 | — | CMN | 337915102 |
| LNG | CHENIERE ENERGY INC | 365,378 | $15.76M | 0.0% | $21.19 | +87.9% | CMN | 16411R208 |
| MBI | MBIA INC | 1,318,087 | $15.74M | 0.0% | $6.34 | -20.7% | CMN | 55262C100 |
| — | FIDELITY & GTY LIFE | 830,462 | $15.73M | 0.0% | $18.94 | — | CMN | 315785105 |
| PHM | PULTE GROUP INC | 770,900 | $15.7M | 0.0% | $14.31 | +6.4% | Put | 745867101 |
| — | ARM HLDGS PLC | 286,687 | $15.69M | 0.0% | $41.76 | — | CMN | 042068106 |
| HYG | ISHARES TR | 168,700 | $15.67M | 0.0% | $91.57 | — | Call | 464288513 |
| — | COOPER COS INC | 126,388 | $15.65M | 0.0% | $111.70 | — | CMN | 216648402 |
| — | CIT GROUP INC | 300,200 | $15.65M | 0.0% | $37.70 | — | Put | 125581801 |
| CALX | CALIX INC | 1,620,950 | $15.63M | 0.0% | $8.48 | +26.1% | CMN | 13100M509 |
| FSLR | FIRST SOLAR INC | 285,085 | $15.58M | 0.0% | $24.16 | +126.4% | CMN | 336433107 |
| — | AOL INC | 333,700 | $15.56M | 0.0% | $35.70 | — | Put | 00184X105 |
| — | OASIS PETE INC NEW | 329,851 | $15.49M | 0.0% | $38.76 | — | CMN | 674215108 |
| FDS | FACTSET RESH SYS INC | 142,511 | $15.47M | 0.0% | $94.73 | +3.0% | CMN | 303075105 |
| — | WELLPOINT INC | 11,408,000 | $15.44M | 0.0% | $1.35 | — | CNV | 94973VBG1 |
| VBR | VANGUARD INDEX FDS | 158,576 | $15.44M | 0.0% | $92.73 | — | CMN | 922908611 |
| — | CHUYS HLDGS INC | 428,266 | $15.43M | 0.0% | $35.53 | — | CMN | 171604101 |
| — | MICREL INC | 1,559,019 | $15.39M | 0.0% | $10.21 | — | CMN | 594793101 |
| — | SEAGATE TECHNOLOGY PLC | 273,900 | $15.38M | 0.0% | $29.38 | — | Call | G7945M107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 159,200 | $15.37M | 0.0% | $91.38 | +28.3% | Put | 90384S303 |
| VHT | VANGUARD WORLD FDS | 151,793 | $15.35M | 0.0% | $94.32 | — | CMN | 92204A504 |
| AVAV | AEROVIRONMENT INC | 525,873 | $15.32M | 0.0% | $25.03 | +7.4% | CMN | 008073108 |
| CRUS | CIRRUS LOGIC INC | 750,016 | $15.32M | 0.0% | $23.06 | -6.5% | CMN | 172755100 |
| — | CONTINENTAL RESOURCES INC | 136,100 | $15.31M | 0.0% | $83.40 | — | Call | 212015101 |
| EWW | ISHARES INC | 225,000 | $15.3M | 0.0% | $63.97 | — | Put | 464286822 |
| — | CANADIAN PAC RY LTD | 101,035 | $15.29M | 0.0% | $98.36 | — | CMN | 13645T100 |
| ARCC | ARES CAP CORP | 856,119 | $15.21M | 0.0% | $10.55 | -47.7% | CMN | 04010L103 |
| — | RAYTHEON CO | 167,700 | $15.21M | 0.0% | $55.96 | — | Put | 755111507 |
| — | OMNICARE CAP TR II | 204,727 | $15.2M | 0.0% | $65.90 | — | CMN | 68214Q200 |
| AAXJ | ISHARES TR | 251,408 | $15.16M | 0.0% | $57.23 | — | CMN | 464288182 |
| — | SOUTHWEST BANCORP INC OKLA | 952,081 | $15.16M | 0.0% | $15.32 | — | CMN | 844767103 |
| — | LATAM AIRLS GROUP S A | 929,270 | $15.16M | 0.0% | $18.42 | — | CMN | 51817R106 |
| — | OCWEN FINL CORP | 273,200 | $15.15M | 0.0% | $15.63 | — | Call | 675746309 |
| ENS | ENERSYS | 216,101 | $15.15M | 0.0% | $43.22 | +37.8% | CMN | 29275Y102 |
| — | OUTERWALL INC | 224,900 | $15.13M | 0.0% | $57.02 | — | Call | 690070107 |
| — | INTERNATIONAL GAME TECHNOLOG | 832,500 | $15.12M | 0.0% | $17.65 | — | Put | 459902102 |
| IDGT | ISHARES TR | 467,991 | $15.11M | 0.0% | $28.77 | — | CMN | 464287531 |
| BK | BANK NEW YORK MELLON CORP | 431,800 | $15.09M | 0.0% | $24.14 | +0.6% | Put | 064058100 |
| — | DIME CMNTY BANCSHARES | 891,511 | $15.08M | 0.0% | $14.51 | — | CMN | 253922108 |
| — | PARKWAY PPTYS INC | 780,921 | $15.06M | 0.0% | $18.74 | — | CMN | 70159Q104 |
| IBN | ICICI BK LTD | 404,887 | $15.05M | 0.0% | $34.35 | — | CMN | 45104G104 |
| URBN | URBAN OUTFITTERS INC | 405,600 | $15.05M | 0.0% | $32.27 | +16.1% | Call | 917047102 |
| ALGN | ALIGN TECHNOLOGY INC | 263,256 | $15.04M | 0.0% | $39.44 | +36.5% | CMN | 016255101 |
| MOS | MOSAIC CO NEW | 318,100 | $15.04M | 0.0% | $50.73 | -28.4% | Put | 61945C103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 251,099 | $15.03M | 0.0% | $57.23 | — | CMN | 33733E302 |
| OPK | OPKO HEALTH INC | 1,779,818 | $15.02M | 0.0% | $9.93 | +1.8% | CMN | 68375N103 |
| — | CTRIP COM INTL LTD | 302,400 | $15.01M | 0.0% | $18.02 | — | Put | 22943F100 |
| — | DONNELLEY R R & SONS CO | 739,000 | $14.99M | 0.0% | $14.19 | — | Put | 257867101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 420,493 | $14.98M | 0.0% | $28.61 | +7.4% | CMN | 01741R102 |
| — | ACHILLION PHARMACEUTICALS IN | 4,509,200 | $14.97M | 0.0% | $6.42 | — | Call | 00448Q201 |
| AEP | AMERICAN ELEC PWR INC | 320,100 | $14.96M | 0.0% | $36.88 | -18.9% | Call | 025537101 |
| — | ROWAN COMPANIES PLC | 422,563 | $14.94M | 0.0% | $34.48 | — | CMN | G7665A101 |
| IT | GARTNER INC | 210,000 | $14.92M | 0.0% | $57.65 | +9.5% | Call | 366651107 |
| WU | WESTERN UN CO | 863,200 | $14.89M | 0.0% | $17.57 | — | Call | 959802109 |
| — | SPRAGUE RES LP | 812,718 | $14.82M | 0.0% | $18.24 | — | CMN | 849343108 |
| NTTYY | NIPPON TELEG & TEL CORP | 547,597 | $14.81M | 0.0% | $25.46 | — | CMN | 654624105 |
| — | COSAN LTD | 1,077,346 | $14.78M | 0.0% | $15.12 | — | CMN | G25343107 |
| NVO | NOVO-NORDISK A S | 79,909 | $14.76M | 0.0% | $152.46 | — | CMN | 670100205 |
| LNC | LINCOLN NATL CORP IND | 285,900 | $14.76M | 0.0% | $27.59 | +15.2% | Put | 534187109 |
| DGII | DIGI INTL INC | 1,216,024 | $14.74M | 0.0% | $10.82 | -0.6% | CMN | 253798102 |
| — | UNILEVER N V | 366,246 | $14.73M | 0.0% | $35.23 | — | CMN | 904784709 |
| RYN | RAYONIER INC | 349,805 | $14.73M | 0.0% | $51.56 | — | CMN | 754907103 |
| — | ARCH COAL INC | 3,308,527 | $14.72M | 0.0% | $8.64 | — | CMN | 039380100 |
| DDD | 3-D SYS CORP DEL | 158,059 | $14.69M | 0.0% | $39.55 | +77.3% | CMN | 88554D205 |
| BTI | BRITISH AMERN TOB PLC | 136,713 | $14.69M | 0.0% | $102.41 | — | CMN | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 297,300 | $14.67M | 0.0% | $38.85 | +3.7% | Call | 571903202 |
| GWW | GRAINGER W W INC | 57,300 | $14.64M | 0.0% | $206.81 | +3.2% | Put | 384802104 |
| — | ULTRA PETROLEUM CORP | 675,400 | $14.62M | 0.0% | $21.14 | — | Call | 903914109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 509,158 | $14.6M | 0.0% | $29.53 | — | CMN | 29250X103 |
| ARW | ARROW ELECTRS INC | 269,045 | $14.6M | 0.0% | $44.20 | +14.9% | CMN | 042735100 |
| TAP | MOLSON COORS BREWING CO | 258,400 | $14.51M | 0.0% | $40.63 | -1.9% | Call | 60871R209 |
| — | VOCERA COMMUNICATIONS INC | 929,478 | $14.51M | 0.0% | $16.86 | — | CMN | 92857F107 |
| QLD | PROSHARES TR | 145,463 | $14.49M | 0.0% | $97.23 | — | CMN | 74347R206 |
| EL | LAUDER ESTEE COS INC | 192,300 | $14.48M | 0.0% | $61.17 | +1.6% | Put | 518439104 |
| WMB | WILLIAMS COS INC DEL | 375,300 | $14.47M | 0.0% | $22.82 | -19.5% | Put | 969457100 |
| DECK | DECKERS OUTDOOR CORP | 171,200 | $14.46M | 0.0% | $51.18 | -75.9% | Put | 243537107 |
| — | TWENTY FIRST CENTY FOX INC | 410,200 | $14.43M | 0.0% | $33.73 | — | Call | 90130A101 |
| — | JDS UNIPHASE CORP | 1,110,734 | $14.42M | 0.0% | $12.88 | — | CMN | 46612J507 |
| NMFC | NEW MTN FIN CORP | 958,831 | $14.42M | 0.0% | $8.85 | -54.0% | CMN | 647551100 |
| — | BB&T CORP | 386,100 | $14.41M | 0.0% | $31.86 | — | Put | 054937107 |
| DGX | QUEST DIAGNOSTICS INC | 269,100 | $14.41M | 0.0% | $47.14 | -1.4% | Call | 74834L100 |
| IVE | ISHARES TR | 168,527 | $14.4M | 0.0% | $76.33 | — | CMN | 464287408 |
| VMI | VALMONT INDS INC | 96,263 | $14.36M | 0.0% | $140.50 | +0.5% | CMN | 920253101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 246,000 | $14.35M | 0.0% | $55.77 | -21.0% | Put | 12541W209 |
| — | VODAFONE GROUP PLC NEW | 364,200 | $14.32M | 0.0% | $29.07 | — | Call | 92857W209 |
| — | BLACK DIAMOND INC | 1,073,710 | $14.31M | 0.0% | $12.56 | — | CMN | 09202G101 |
| ACWI | ISHARES TR | 248,077 | $14.29M | 0.0% | $46.55 | — | CMN | 464288257 |
| — | ISTAR FINL INC | 1,000,000 | $14.27M | 0.0% | $7.11 | — | Put | 45031U101 |
| — | MODEL N INC | 1,208,500 | $14.25M | 0.0% | $11.72 | — | Call | 607525102 |
| DLR | DIGITAL RLTY TR INC | 288,900 | $14.19M | 0.0% | $56.21 | -44.7% | Put | 253868103 |
| TRIP | TRIPADVISOR INC | 171,300 | $14.19M | 0.0% | $34.34 | +111.8% | Put | 896945201 |
| — | BLACKROCK INC | 44,800 | $14.18M | 0.0% | $207.52 | — | Call | 09247X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,900 | $14.16M | 0.0% | $78.70 | +31.5% | Put | G50871105 |
| KRC | KILROY RLTY CORP | 281,723 | $14.14M | 0.0% | $47.74 | — | CMN | 49427F108 |
| SWK | STANLEY BLACK & DECKER INC | 175,000 | $14.12M | 0.0% | $68.34 | -11.9% | Put | 854502101 |
| MLM | MARTIN MARIETTA MATLS INC | 141,253 | $14.12M | 0.0% | $84.49 | +5.1% | CMN | 573284106 |
| — | SAGENT PHARMACEUTICALS INC | 555,912 | $14.11M | 0.0% | $18.65 | — | CMN | 786692103 |
| LNT | ALLIANT ENERGY CORP | 273,393 | $14.11M | 0.0% | $26.31 | -33.6% | CMN | 018802108 |
| — | SUNTRUST BKS INC | 383,100 | $14.1M | 0.0% | $25.25 | — | Call | 867914103 |
| CVE | CENOVUS ENERGY INC | 490,515 | $14.05M | 0.0% | $27.75 | -19.1% | CMN | 15135U109 |
| — | COBIZ FINANCIAL INC | 1,175,081 | $14.05M | 0.0% | $7.33 | — | CMN | 190897108 |
| AAP | ADVANCE AUTO PARTS INC | 126,926 | $14.05M | 0.0% | $75.39 | +14.8% | CMN | 00751Y106 |
| — | TIVO INC | 1,070,770 | $14.05M | 0.0% | $11.97 | — | CMN | 888706108 |
| MYGN | MYRIAD GENETICS INC | 668,958 | $14.04M | 0.0% | $28.33 | -10.7% | CMN | 62855J104 |
| — | BABCOCK & WILCOX CO NEW | 410,201 | $14.03M | 0.0% | $32.56 | — | CMN | 05615F102 |
| — | GOLDMAN SACHS GROUP INC | 9,428,000 | $14.02M | 0.0% | $1.37 | — | CNV | 38143UTC5 |
| CNS | COHEN & STEERS INC | 349,320 | $13.99M | 0.0% | $32.11 | -32.2% | CMN | 19247A100 |
| NFG | NATIONAL FUEL GAS CO N J | 195,714 | $13.97M | 0.0% | $57.95 | +19.9% | CMN | 636180101 |
| SWKS | SKYWORKS SOLUTIONS INC | 487,904 | $13.93M | 0.0% | $21.80 | -4.0% | CMN | 83088M102 |
| — | AON PLC | 166,000 | $13.93M | 0.0% | $70.17 | — | Put | G0408V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 352,272 | $13.92M | 0.0% | $26.41 | +9.7% | CMN | 11133T103 |
| AGO | ASSURED GUARANTY LTD | 589,870 | $13.91M | 0.0% | $17.04 | +3.5% | CMN | G0585R106 |
| OLN | OLIN CORP | 481,817 | $13.9M | 0.0% | $17.84 | -3.0% | CMN | 680665205 |
| — | SEAGATE TECHNOLOGY PLC | 247,500 | $13.9M | 0.0% | $29.38 | — | Put | G7945M107 |
| — | ARRIS GROUP INC NEW | 571,071 | $13.9M | 0.0% | $19.02 | — | CMN | 04270V106 |
| — | AGRIUM INC | 151,900 | $13.9M | 0.0% | $87.25 | — | Call | 008916108 |
| MLCO | MELCO CROWN ENTMT LTD | 354,000 | $13.88M | 0.0% | $20.04 | — | Put | 585464100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 419,814 | $13.88M | 0.0% | $34.76 | 0.0% | CMN | 808625107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 293,700 | $13.86M | 0.0% | $44.67 | +5.7% | Put | 00971T101 |
| — | WELLS FARGO & CO NEW | 12,471 | $13.84M | 0.0% | $1137.15 | — | CMN | 949746804 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,141,507 | $13.84M | 0.0% | $14.90 | -34.0% | CMN | G0457F107 |
| — | MICRON TECHNOLOGY INC | 9,089,000 | $13.82M | 0.0% | $1.52 | — | CNV | 595112AH6 |
| — | REALOGY HLDGS CORP | 279,400 | $13.82M | 0.0% | $45.51 | — | Put | 75605Y106 |
| MTG | MGIC INVT CORP WIS | 1,636,500 | $13.81M | 0.0% | $7.74 | +3.0% | Put | 552848103 |
| — | MYLAN INC | 318,100 | $13.81M | 0.0% | $22.98 | — | Call | 628530107 |
| AEM | AGNICO EAGLE MINES LTD | 520,800 | $13.74M | 0.0% | $31.84 | -31.4% | Call | 008474108 |
| SWKS | SKYWORKS SOLUTIONS INC | 481,000 | $13.74M | 0.0% | $21.80 | -4.0% | Call | 83088M102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 331,534 | $13.7M | 0.0% | $33.45 | — | CMN | G05384105 |
| — | WEATHERFORD INTERNATIONAL LT | 883,100 | $13.68M | 0.0% | $15.02 | — | Call | H27013103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 60,674 | $13.65M | 0.0% | $35.28 | 0.0% | Put | 45866F104 |
| — | ISHARES INC | 1,123,500 | $13.64M | 0.0% | $10.60 | — | Call | 464286848 |
| — | JOHNSON CTLS INC | 265,700 | $13.63M | 0.0% | $46.60 | — | Call | 478366107 |
| — | STATOIL ASA | 564,675 | $13.63M | 0.0% | $23.59 | — | CMN | 85771P102 |
| — | UMPQUA HLDGS CORP | 711,206 | $13.61M | 0.0% | $15.61 | — | CMN | 904214103 |
| HII | HUNTINGTON INGALLS INDS INC | 150,932 | $13.59M | 0.0% | $51.74 | +20.5% | CMN | 446413106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 131,700 | $13.55M | 0.0% | $80.13 | — | Call | 55003T107 |
| GBDC | GOLUB CAP BDC INC | 708,774 | $13.54M | 0.0% | $12.62 | -52.1% | CMN | 38173M102 |
| URI | UNITED RENTALS INC | 173,600 | $13.53M | 0.0% | $51.60 | +25.7% | Put | 911363109 |
| — | AVON PRODS INC | 783,600 | $13.49M | 0.0% | $18.61 | — | Call | 054303102 |
| — | SOVRAN SELF STORAGE INC | 206,153 | $13.44M | 0.0% | $61.62 | — | CMN | 84610H108 |
| — | SILVER BAY RLTY TR CORP | 838,822 | $13.41M | 0.0% | $17.60 | — | CMN | 82735Q102 |
| WWW | WOLVERINE WORLD WIDE INC | 394,771 | $13.41M | 0.0% | $29.34 | -14.1% | CMN | 978097103 |
| — | ASPEN TECHNOLOGY INC | 320,625 | $13.4M | 0.0% | $27.87 | — | CMN | 045327103 |
| YELP | YELP INC | 194,200 | $13.39M | 0.0% | $59.17 | +11.9% | Put | 985817105 |
| — | MEDICINES CO | 346,723 | $13.39M | 0.0% | $30.39 | — | CMN | 584688105 |
| — | PEABODY ENERGY CORP | 16,892,000 | $13.39M | 0.0% | $0.84 | — | CNV | 704549AG9 |
| — | CHINA MOBILE LIMITED | 255,754 | $13.37M | 0.0% | $53.96 | — | CMN | 16941M109 |
| A | AGILENT TECHNOLOGIES INC | 233,500 | $13.35M | 0.0% | $35.29 | -2.6% | Put | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 189,700 | $13.35M | 0.0% | $27.24 | +110.1% | Put | 21036P108 |
| LECO | LINCOLN ELEC HLDGS INC | 186,800 | $13.33M | 0.0% | $57.85 | +21.4% | CMN | 533900106 |
| — | SANDERSON FARMS INC | 183,807 | $13.29M | 0.0% | $58.38 | — | CMN | 800013104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,500 | $13.29M | 0.0% | $51.91 | -20.9% | Call | N53745100 |
| — | SPRINT CORP | 1,235,458 | $13.28M | 0.0% | $6.22 | — | CMN | 85207U105 |
| RIG | TRANSOCEAN LTD | 268,600 | $13.27M | 0.0% | $47.40 | +3.2% | Put | H8817H100 |
| IDXX | IDEXX LABS INC | 124,611 | $13.26M | 0.0% | $62.22 | -15.4% | CMN | 45168D104 |
| PNNT | PENNANTPARK INVT CORP | 1,142,249 | $13.25M | 0.0% | $10.43 | -75.1% | CMN | 708062104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 209,100 | $13.25M | 0.0% | $68.52 | -14.4% | Call | 23918K108 |
| NOBL | PROSHARES TR | 300,222 | $13.25M | 0.0% | $44.12 | — | CMN | 74348A467 |
| RY | ROYAL BK CDA MONTREAL QUE | 196,500 | $13.21M | 0.0% | $60.54 | +9.5% | Put | 780087102 |
| DPZ | DOMINOS PIZZA INC | 189,367 | $13.19M | 0.0% | $37.76 | +58.1% | CMN | 25754A201 |
| PFF | ISHARES TR | 357,917 | $13.18M | 0.0% | $39.72 | — | CMN | 464288687 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,062,968 | $13.17M | 0.0% | $9.07 | — | CMN | 05946K101 |
| — | HERTZ GLOBAL HOLDINGS INC | 459,940 | $13.16M | 0.0% | $15.80 | — | CMN | 42805T105 |
| — | XILINX INC | 286,400 | $13.15M | 0.0% | $37.02 | — | Put | 983919101 |
| PRU | PRUDENTIAL FINL INC | 142,600 | $13.15M | 0.0% | $59.48 | -13.4% | Put | 744320102 |
| — | SILVER WHEATON CORP | 650,916 | $13.14M | 0.0% | $27.65 | — | CMN | 828336107 |
| — | TIVO INC | 999,800 | $13.12M | 0.0% | $11.97 | — | Call | 888706108 |
| LPLA | LPL FINL HLDGS INC | 278,744 | $13.11M | 0.0% | $40.41 | +3.8% | CMN | 50212V100 |
| DECK | DECKERS OUTDOOR CORP | 155,200 | $13.11M | 0.0% | $51.18 | -75.9% | Call | 243537107 |
| — | JUNIPER NETWORKS INC | 580,200 | $13.1M | 0.0% | $21.08 | — | Put | 48203R104 |
| TAL | TAL ED GROUP | 595,062 | $13.09M | 0.0% | $20.55 | — | CMN | 874080104 |
| — | MINDRAY MEDICAL INTL LTD | 359,600 | $13.07M | 0.0% | $35.18 | — | Put | 602675100 |
| RCI | ROGERS COMMUNICATIONS INC | 288,950 | $13.07M | 0.0% | $40.33 | +10.4% | CMN | 775109200 |
| — | HUDSON CITY BANCORP | 1,385,215 | $13.06M | 0.0% | $7.52 | — | CMN | 443683107 |
| — | BANK OF AMERICA CORPORATION | 12,302 | $13.05M | 0.0% | $1109.09 | — | CMN | 060505682 |
| — | CLIFFS NAT RES INC | 497,700 | $13.04M | 0.0% | $33.24 | — | Put | 18683K101 |
| — | INGERSOLL-RAND PLC | 211,700 | $13.04M | 0.0% | $56.90 | — | Call | G47791101 |
| ALKS | ALKERMES PLC | 320,693 | $13.04M | 0.0% | $22.36 | +65.1% | CMN | G01767105 |
| — | HOLLYFRONTIER CORP | 262,200 | $13.03M | 0.0% | $34.91 | — | Put | 436106108 |
| — | IHS INC | 108,756 | $13.02M | 0.0% | $103.08 | — | CMN | 451734107 |
| — | THE ADT CORPORATION | 321,600 | $13.02M | 0.0% | $42.83 | — | Call | 00101J106 |
| ASB | ASSOCIATED BANC CORP | 747,614 | $13.01M | 0.0% | $12.20 | -7.5% | CMN | 045487105 |
| — | CIGNA CORPORATION | 148,700 | $13.01M | 0.0% | $47.36 | — | Call | 125509109 |
| — | JUNIPER NETWORKS INC | 576,300 | $13.01M | 0.0% | $21.08 | — | Call | 48203R104 |
| EZA | ISHARES INC | 201,649 | $13M | 0.0% | $58.80 | — | CMN | 464286780 |
| — | ARRIS GROUP INC NEW | 534,100 | $13M | 0.0% | $19.02 | — | Call | 04270V106 |
| GNTX | GENTEX CORP | 393,307 | $12.97M | 0.0% | $12.11 | +21.0% | CMN | 371901109 |
| EXPE | EXPEDIA INC DEL | 185,200 | $12.9M | 0.0% | $48.41 | +13.5% | Call | 30212P303 |
| BRKR | BRUKER CORP | 652,014 | $12.89M | 0.0% | $17.36 | +8.5% | CMN | 116794108 |
| — | EXONE CO | 213,190 | $12.89M | 0.0% | $60.56 | — | CMN | 302104104 |
| AMAT | APPLIED MATLS INC | 728,700 | $12.88M | 0.0% | $13.38 | +11.1% | Put | 038222105 |
| PPC | PILGRIMS PRIDE CORP NEW | 791,907 | $12.87M | 0.0% | $7.76 | +102.0% | CMN | 72147K108 |
| — | POWERSHARES ETF TR II | 387,897 | $12.86M | 0.0% | $31.60 | — | CMN | 73937B779 |
| WAB | WABTEC CORP | 172,869 | $12.84M | 0.0% | $62.11 | +1.6% | CMN | 929740108 |
| — | JOY GLOBAL INC | 218,800 | $12.8M | 0.0% | $60.77 | — | Put | 481165108 |
| — | SUNEDISON INC | 980,500 | $12.8M | 0.0% | $8.16 | — | Call | 86732Y109 |
| — | CABELAS INC | 191,767 | $12.78M | 0.0% | $42.57 | — | CMN | 126804301 |
| CAR | AVIS BUDGET GROUP | 315,700 | $12.76M | 0.0% | $25.37 | +25.4% | Put | 053774105 |
| CGIP | CELADON GROUP INC | 655,050 | $12.76M | 0.0% | $17.93 | +3.8% | CMN | 150838100 |
| — | WEIGHT WATCHERS INTL INC NEW | 387,300 | $12.75M | 0.0% | $40.34 | — | Call | 948626106 |
| — | OCWEN FINL CORP | 229,897 | $12.75M | 0.0% | $15.63 | — | CMN | 675746309 |
| HWC | HANCOCK HLDG CO | 347,462 | $12.74M | 0.0% | $34.94 | -3.5% | CMN | 410120109 |
| R | RYDER SYS INC | 172,047 | $12.69M | 0.0% | $51.49 | +28.7% | CMN | 783549108 |
| VRSK | VERISK ANALYTICS INC | 193,081 | $12.69M | 0.0% | $53.56 | +17.2% | CMN | 92345Y106 |
| — | SILVER WHEATON CORP | 628,500 | $12.69M | 0.0% | $27.65 | — | Call | 828336107 |
| IWS | ISHARES TR | 192,891 | $12.68M | 0.0% | $57.06 | — | CMN | 464287473 |
| PRU | PRUDENTIAL FINL INC | 137,300 | $12.66M | 0.0% | $59.48 | -13.4% | Call | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 220,300 | $12.66M | 0.0% | $8.81 | -10.1% | Call | 697435105 |
| NTAP | NETAPP INC | 307,200 | $12.64M | 0.0% | $35.43 | -14.9% | Put | 64110D104 |
| — | NUANCE COMMUNICATIONS INC | 830,700 | $12.63M | 0.0% | $21.39 | — | Call | 67020Y100 |
| — | HEALTH MGMT ASSOC INC NEW | 963,908 | $12.63M | 0.0% | $12.10 | — | CMN | 421933102 |
| — | WESTPAC BKG CORP | 434,416 | $12.62M | 0.0% | $46.10 | — | CMN | 961214301 |
| XLB | SELECT SECTOR SPDR TR | 272,700 | $12.6M | 0.0% | $37.26 | — | Call | 81369Y100 |
| CNQ | CANADIAN NAT RES LTD | 372,300 | $12.6M | 0.0% | $16.86 | -43.1% | Put | 136385101 |
| NTES | NETEASE INC | 160,259 | $12.6M | 0.0% | $63.61 | — | CMN | 64110W102 |
| — | ROYAL BK SCOTLAND PLC | 347,336 | $12.59M | 0.0% | $32.14 | — | CMN | 78009L308 |
| RGR | STURM RUGER & CO INC | 172,003 | $12.57M | 0.0% | $55.98 | +26.0% | CMN | 864159108 |
| — | CHARTER COMMUNICATIONS INC D | 91,871 | $12.56M | 0.0% | $95.86 | — | CMN | 16117M305 |
| SGI | TEMPUR SEALY INTL INC | 232,579 | $12.55M | 0.0% | $35.43 | -67.6% | CMN | 88023U101 |
| — | COVANCE INC | 141,817 | $12.49M | 0.0% | $59.89 | — | CMN | 222816100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 499,530 | $12.48M | 0.0% | $5.63 | +318.7% | CMN | 004225108 |
| HOLX | HOLOGIC INC | 556,183 | $12.43M | 0.0% | $21.01 | +4.9% | CMN | 436440101 |
| — | COVANTA HLDG CORP | 700,107 | $12.43M | 0.0% | $17.83 | — | CMN | 22282E102 |
| — | INTEGRYS ENERGY GROUP INC | 228,016 | $12.41M | 0.0% | $52.90 | — | CMN | 45822P105 |
| DRI | DARDEN RESTAURANTS INC | 228,200 | $12.41M | 0.0% | $47.13 | -31.9% | Call | 237194105 |
| GLNG | GOLAR LNG LTD BERMUDA | 341,717 | $12.4M | 0.0% | $30.57 | -6.9% | CMN | G9456A100 |
| CVBF | CVB FINL CORP | 725,799 | $12.39M | 0.0% | $10.11 | +0.1% | CMN | 126600105 |
| SRLN | SSGA ACTIVE ETF TR | 247,675 | $12.39M | 0.0% | $49.80 | — | CMN | 78467V608 |
| AGO | ASSURED GUARANTY LTD | 525,100 | $12.39M | 0.0% | $17.04 | +3.5% | Call | G0585R106 |
| — | VECTREN CORP | 348,716 | $12.38M | 0.0% | $33.02 | — | CMN | 92240G101 |
| — | VALUECLICK INC | 528,921 | $12.36M | 0.0% | $21.78 | — | CMN | 92046N102 |
| — | ALTERA CORP | 380,000 | $12.35M | 0.0% | $34.38 | — | Put | 021441100 |
| — | QUESTAR CORP | 536,878 | $12.34M | 0.0% | $20.37 | — | CMN | 748356102 |
| — | ALEXION PHARMACEUTICALS INC | 92,600 | $12.3M | 0.0% | $102.34 | — | Call | 015351109 |
| — | PROSHARES TR | 728,248 | $12.29M | 0.0% | $16.88 | — | CMN | 74347R826 |
| — | ISHARES INC | 1,012,400 | $12.29M | 0.0% | $10.60 | — | Put | 464286848 |
| PIPR | PIPER JAFFRAY COS | 310,375 | $12.28M | 0.0% | $27.38 | +33.2% | CMN | 724078100 |
| — | ZYNGA INC | 3,226,700 | $12.26M | 0.0% | $3.66 | — | Call | 98986T108 |
| — | TWITTER INC | 192,278 | $12.24M | 0.0% | $63.65 | — | CMN | 90184L102 |
| — | SINA CORP | 145,078 | $12.22M | 0.0% | $71.11 | — | CMN | G81477104 |
| — | HOSPIRA INC | 295,800 | $12.21M | 0.0% | $33.16 | — | Call | 441060100 |
| — | CERNER CORP | 219,000 | $12.21M | 0.0% | $70.71 | — | Put | 156782104 |
| UGI | UGI CORP NEW | 293,396 | $12.16M | 0.0% | $28.39 | -5.0% | CMN | 902681105 |
| — | SUSQUEHANNA BANCSHARES INC P | 946,941 | $12.16M | 0.0% | $11.11 | — | CMN | 869099101 |
| — | EXTERRAN HLDGS INC | 8,133,000 | $12.13M | 0.0% | $1.46 | — | CNV | 30225XAA1 |
| MDU | MDU RES GROUP INC | 396,924 | $12.13M | 0.0% | $16.33 | -52.2% | CMN | 552690109 |
| — | CIGNA CORPORATION | 138,600 | $12.13M | 0.0% | $47.36 | — | Put | 125509109 |
| RDN | RADIAN GROUP INC | 857,800 | $12.11M | 0.0% | $8.12 | +42.4% | Put | 750236101 |
| — | GOODYEAR TIRE & RUBR CO | 181,085 | $12.11M | 0.0% | $56.73 | — | CMN | 382550309 |
| — | SOHU COM INC | 165,131 | $12.04M | 0.0% | $59.95 | — | CMN | 83408W103 |
| — | BREITBURN ENERGY PARTNERS LP | 591,552 | $12.03M | 0.0% | $20.13 | — | CMN | 106776107 |
| NOK | NOKIA CORP | 1,483,300 | $12.03M | 0.0% | $4.11 | — | Call | 654902204 |
| GT | GOODYEAR TIRE & RUBR CO | 503,900 | $12.02M | 0.0% | $14.08 | +57.1% | Put | 382550101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 233,428 | $12.02M | 0.0% | $38.89 | -18.9% | CMN | 808541106 |
| — | VITAMIN SHOPPE INC | 230,700 | $12M | 0.0% | $45.94 | — | Call | 92849E101 |
| LMT | LOCKHEED MARTIN CORP | 80,700 | $12M | 0.0% | $84.93 | +14.4% | Call | 539830109 |
| SAM | BOSTON BEER INC | 49,577 | $11.99M | 0.0% | $150.20 | +59.8% | CMN | 100557107 |
| — | STERLITE INDS INDIA LTD | 12,100,000 | $11.99M | 0.0% | $0.95 | — | CNV | 859737AB4 |
| XME | SPDR SERIES TRUST | 284,600 | $11.98M | 0.0% | $39.55 | — | Put | 78464A755 |
| ABBNY | ABB LTD | 450,620 | $11.97M | 0.0% | $21.13 | — | CMN | 000375204 |
| — | ALCOA INC | 1,125,500 | $11.96M | 0.0% | $9.66 | — | Put | 013817101 |
| KSS | KOHLS CORP | 210,300 | $11.94M | 0.0% | $47.34 | +15.8% | Put | 500255104 |
| — | GOLDCORP INC NEW | 550,500 | $11.93M | 0.0% | $35.33 | — | Put | 380956409 |
| TSCO | TRACTOR SUPPLY CO | 153,700 | $11.92M | 0.0% | $24.26 | -50.3% | Call | 892356106 |
| RY | ROYAL BK CDA MONTREAL QUE | 177,300 | $11.92M | 0.0% | $60.54 | +9.5% | Call | 780087102 |
| ETR | ENTERGY CORP NEW | 188,200 | $11.91M | 0.0% | $52.40 | -62.7% | Call | 29364G103 |
| — | PAREXEL INTL CORP | 263,183 | $11.89M | 0.0% | $33.24 | — | CMN | 699462107 |
| TTC | TORO CO | 186,129 | $11.84M | 0.0% | $41.32 | -28.6% | CMN | 891092108 |
| — | GULFPORT ENERGY CORP | 187,356 | $11.83M | 0.0% | $47.14 | — | CMN | 402635304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,200 | $11.82M | 0.0% | $66.04 | +44.8% | Put | 883556102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 114,897 | $11.82M | 0.0% | $80.13 | — | CMN | 55003T107 |
| — | EXELIS INC | 619,856 | $11.81M | 0.0% | $13.74 | — | CMN | 30162A108 |
| SWK | STANLEY BLACK & DECKER INC | 146,400 | $11.81M | 0.0% | $68.34 | -11.9% | Call | 854502101 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,127,275 | $11.8M | 0.0% | $10.23 | — | CMN | Y11082107 |
| — | EXONE CO | 194,800 | $11.78M | 0.0% | $60.56 | — | Put | 302104104 |
| — | TWENTY FIRST CENTY FOX INC | 334,600 | $11.77M | 0.0% | $33.73 | — | Put | 90130A101 |
| — | CONCHO RES INC | 108,800 | $11.75M | 0.0% | $82.83 | — | Put | 20605P101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,327,560 | $11.75M | 0.0% | $14.30 | — | CMN | 84763A108 |
| — | BROWN SHOE INC NEW | 417,448 | $11.75M | 0.0% | $19.26 | — | CMN | 115736100 |
| AZN | ASTRAZENECA PLC | 197,796 | $11.74M | 0.0% | $46.12 | — | CMN | 046353108 |
| — | FOREST LABS INC | 195,500 | $11.74M | 0.0% | $39.91 | — | Put | 345838106 |
| VOE | VANGUARD INDEX FDS | 146,942 | $11.72M | 0.0% | $79.78 | — | CMN | 922908512 |
| IYZ | ISHARES TR | 394,191 | $11.72M | 0.0% | $28.32 | — | CMN | 464287713 |
| RGR | STURM RUGER & CO INC | 160,000 | $11.69M | 0.0% | $55.98 | +26.0% | Put | 864159108 |
| — | SODASTREAM INTERNATIONAL LTD | 235,500 | $11.69M | 0.0% | $51.74 | — | Put | M9068E105 |
| — | CITY NATL CORP | 147,418 | $11.68M | 0.0% | $60.14 | — | CMN | 178566105 |
| — | CHICAGO BRIDGE & IRON CO N V | 140,442 | $11.68M | 0.0% | $49.12 | — | CMN | 167250109 |
| SATS | ECHOSTAR CORP | 233,991 | $11.63M | 0.0% | $36.54 | +7.0% | CMN | 278768106 |
| — | BARNES & NOBLE INC | 778,112 | $11.63M | 0.0% | $15.03 | — | CMN | 067774109 |
| — | LORILLARD INC | 229,100 | $11.61M | 0.0% | $115.28 | — | Call | 544147101 |
| — | INVENSENSE INC | 558,770 | $11.61M | 0.0% | $20.11 | — | CMN | 46123D205 |
| — | VIACOM INC NEW | 132,900 | $11.61M | 0.0% | $52.59 | — | Call | 92553P201 |
| IYF | ISHARES TR | 144,631 | $11.59M | 0.0% | $65.47 | — | CMN | 464287788 |
| JBL | JABIL CIRCUIT INC | 664,700 | $11.59M | 0.0% | $20.84 | -13.0% | Put | 466313103 |
| CFR | CULLEN FROST BANKERS INC | 155,582 | $11.58M | 0.0% | $54.24 | -7.5% | CMN | 229899109 |
| — | MARKET VECTORS ETF TR | 190,022 | $11.56M | 0.0% | $47.31 | — | CMN | 57060U225 |
| ZEUS | OLYMPIC STEEL INC | 398,586 | $11.55M | 0.0% | $24.31 | +15.2% | CMN | 68162K106 |
| — | L BRANDS INC | 186,500 | $11.54M | 0.0% | $50.44 | — | Put | 501797104 |
| — | TORNIER N V | 612,519 | $11.51M | 0.0% | $21.91 | — | CMN | N87237108 |
| — | MARKET VECTORS ETF TR | 231,487 | $11.51M | 0.0% | $40.53 | — | CMN | 57060U308 |
| ADSK | AUTODESK INC | 228,100 | $11.48M | 0.0% | $37.85 | +15.8% | Put | 052769106 |
| MUB | ISHARES TR | 110,606 | $11.47M | 0.0% | $109.83 | — | CMN | 464288414 |
| — | BUNGE LIMITED | 139,600 | $11.46M | 0.0% | $74.16 | — | Call | G16962105 |
| LII | LENNOX INTL INC | 134,696 | $11.46M | 0.0% | $44.66 | +53.6% | CMN | 526107107 |
| IJT | ISHARES TR | 96,526 | $11.45M | 0.0% | $109.27 | — | CMN | 464287887 |
| VLY | VALLEY NATL BANCORP | 1,130,732 | $11.44M | 0.0% | $11.88 | -15.5% | CMN | 919794107 |
| — | KODIAK OIL & GAS CORP | 1,016,989 | $11.4M | 0.0% | $10.66 | — | CMN | 50015Q100 |
| — | VIMPELCOM LTD | 879,993 | $11.39M | 0.0% | $12.31 | — | CMN | 92719A106 |
| — | MARKET VECTORS ETF TR | 236,500 | $11.37M | 0.0% | $41.01 | — | Put | 57060U191 |
| — | ENERGEN CORP | 160,577 | $11.36M | 0.0% | $51.96 | — | CMN | 29265N108 |
| — | CATAMARAN CORP | 239,215 | $11.35M | 0.0% | $57.17 | — | CMN | 148887102 |
| — | APOLLO ED GROUP INC | 415,500 | $11.35M | 0.0% | $22.02 | — | Put | 037604105 |
| — | FIRST LONG IS CORP | 263,815 | $11.31M | 0.0% | $27.70 | — | CMN | 320734106 |
| — | LINN ENERGY LLC | 366,700 | $11.29M | 0.0% | $33.65 | — | Call | 536020100 |
| UYG | PROSHARES TR | 95,841 | $11.29M | 0.0% | $87.33 | — | CMN | 74347X633 |
| MBI | MBIA INC | 944,100 | $11.27M | 0.0% | $6.34 | -20.7% | Call | 55262C100 |
| CIEN | CIENA CORP | 470,779 | $11.27M | 0.0% | $18.85 | +26.3% | CMN | 171779309 |
| MKL | MARKEL CORP | 19,409 | $11.26M | 0.0% | $519.26 | +4.5% | CMN | 570535104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,072,698 | $11.25M | 0.0% | $7.98 | — | CMN | 86562M209 |
| — | COOPER COS INC | 90,800 | $11.24M | 0.0% | $111.70 | — | Put | 216648402 |
| AMD | ADVANCED MICRO DEVICES INC | 2,903,390 | $11.24M | 0.0% | $3.87 | -7.3% | CMN | 007903107 |
| — | DRESSER-RAND GROUP INC | 188,295 | $11.23M | 0.0% | $57.58 | — | CMN | 261608103 |
| NOC | NORTHROP GRUMMAN CORP | 97,800 | $11.21M | 0.0% | $73.38 | +18.9% | Put | 666807102 |
| — | OUTERWALL INC | 166,100 | $11.17M | 0.0% | $57.02 | — | Put | 690070107 |
| IMO | IMPERIAL OIL LTD | 252,411 | $11.16M | 0.0% | $41.84 | -19.5% | CMN | 453038408 |
| — | MYLAN INC | 257,100 | $11.16M | 0.0% | $22.98 | — | Put | 628530107 |
| GT | GOODYEAR TIRE & RUBR CO | 467,200 | $11.14M | 0.0% | $14.08 | +57.1% | Call | 382550101 |
| AYI | ACUITY BRANDS INC | 101,857 | $11.13M | 0.0% | $64.36 | +52.1% | CMN | 00508Y102 |
| CASY | CASEYS GEN STORES INC | 158,216 | $11.11M | 0.0% | $61.59 | +8.2% | CMN | 147528103 |
| — | ST JUDE MED INC | 179,100 | $11.1M | 0.0% | $44.58 | — | Put | 790849103 |
| — | GOODRICH PETE CORP | 650,048 | $11.06M | 0.0% | $15.09 | — | CMN | 382410405 |
| NXPI | NXP SEMICONDUCTORS N V | 240,711 | $11.05M | 0.0% | $25.64 | +42.7% | CMN | N6596X109 |
| CBSH | COMMERCE BANCSHARES INC | 246,163 | $11.05M | 0.0% | $33.22 | -27.5% | CMN | 200525103 |
| — | AEGERION PHARMACEUTICALS INC | 155,668 | $11.05M | 0.0% | $68.54 | — | CMN | 00767E102 |
| — | SILVER WHEATON CORP | 546,300 | $11.03M | 0.0% | $27.65 | — | Put | 828336107 |
| — | SODASTREAM INTERNATIONAL LTD | 222,091 | $11.03M | 0.0% | $51.74 | — | CMN | M9068E105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 114,200 | $11.02M | 0.0% | $91.38 | +28.3% | CMN | 90384S303 |
| KOP | KOPPERS HOLDINGS INC | 240,551 | $11.01M | 0.0% | $37.65 | +13.2% | CMN | 50060P106 |
| BYD | BOYD GAMING CORP | 976,900 | $11M | 0.0% | $10.25 | +8.1% | Put | 103304101 |
| MANH | MANHATTAN ASSOCS INC | 93,633 | $11M | 0.0% | $47.37 | -41.9% | CMN | 562750109 |
| MDLZ | MONDELEZ INTL INC | 311,500 | $11M | 0.0% | $25.40 | +0.5% | Call | 609207105 |
| — | GRACE W R & CO DEL NEW | 111,200 | $10.99M | 0.0% | $67.45 | — | Call | 38388F108 |
| — | ALPHA NATURAL RESOURCES INC | 1,539,087 | $10.99M | 0.0% | $7.44 | — | CMN | 02076X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 950,304 | $10.98M | 0.0% | $10.95 | — | CMN | 252784301 |
| RDN | RADIAN GROUP INC | 776,800 | $10.97M | 0.0% | $8.12 | +42.4% | Call | 750236101 |
| — | BRIDGE CAP HLDGS | 533,920 | $10.97M | 0.0% | $14.52 | — | CMN | 108030107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 177,300 | $10.96M | 0.0% | $53.06 | -7.8% | Call | 205306103 |
| PANW | PALO ALTO NETWORKS INC | 190,561 | $10.95M | 0.0% | $8.81 | -10.1% | CMN | 697435105 |
| — | VISTAPRINT N V | 192,489 | $10.94M | 0.0% | $52.85 | — | CMN | N93540107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,096,240 | $10.92M | 0.0% | $10.49 | — | CMN | 85207H104 |
| — | MINDRAY MEDICAL INTL LTD | 300,000 | $10.91M | 0.0% | $35.18 | — | Call | 602675100 |
| — | EQUINIX INC | 61,300 | $10.88M | 0.0% | $173.65 | — | Put | 29444U502 |
| — | METLIFE INC | 343,996 | $10.85M | 0.0% | $43.60 | — | CMN | 59156R116 |
| EW | EDWARDS LIFESCIENCES CORP | 164,900 | $10.84M | 0.0% | $24.53 | -54.1% | Call | 28176E108 |
| HMC | HONDA MOTOR LTD | 261,912 | $10.83M | 0.0% | $37.54 | — | CMN | 438128308 |
| BHE | BENCHMARK ELECTRS INC | 467,483 | $10.79M | 0.0% | $17.33 | +8.8% | CMN | 08160H101 |
| — | BRISTOW GROUP INC | 143,240 | $10.75M | 0.0% | $71.45 | — | CMN | 110394103 |
| — | AMERICAN CAP LTD | 686,833 | $10.74M | 0.0% | $10.93 | — | CMN | 02503Y103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 601,800 | $10.74M | 0.0% | $17.56 | — | Put | 03938L104 |
| — | DEAN FOODS CO NEW | 624,051 | $10.73M | 0.0% | $17.69 | — | CMN | 242370203 |
| MELI | MERCADOLIBRE INC | 99,500 | $10.72M | 0.0% | $104.48 | +12.6% | Put | 58733R102 |
| — | WHITEWAVE FOODS CO | 467,309 | $10.72M | 0.0% | $19.72 | — | CMN | 966244105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 226,400 | $10.68M | 0.0% | $44.67 | +5.7% | Call | 00971T101 |
| — | PETROLOGISTICS LP | 916,569 | $10.68M | 0.0% | $12.68 | — | CMN | 71672U101 |
| IT | GARTNER INC | 150,000 | $10.66M | 0.0% | $57.65 | +9.5% | Put | 366651107 |
| — | PANDORA MEDIA INC | 400,400 | $10.65M | 0.0% | $10.59 | — | Put | 698354107 |
| — | NORTHSTAR RLTY FIN CORP | 790,803 | $10.64M | 0.0% | $10.38 | — | CMN | 66704R100 |
| KRE | SPDR SERIES TRUST | 261,800 | $10.63M | 0.0% | $31.41 | — | Put | 78464A698 |
| — | WESTPORT INNOVATIONS INC | 540,400 | $10.6M | 0.0% | $27.25 | — | Put | 960908309 |
| TXRH | TEXAS ROADHOUSE INC | 380,792 | $10.59M | 0.0% | $18.01 | +22.7% | COM | 882681109 |
| — | POWERSHARES DB G10 CURCY HAR | 415,511 | $10.56M | 0.0% | $25.41 | — | CMN | 73935Y102 |
| LAD | LITHIA MTRS INC | 152,039 | $10.55M | 0.0% | $56.53 | +18.8% | CMN | 536797103 |
| CNC | CENTENE CORP DEL | 178,580 | $10.53M | 0.0% | $21.61 | -30.8% | CMN | 15135B101 |
| ALGT | ALLEGIANT TRAVEL CO | 99,823 | $10.53M | 0.0% | $78.14 | +15.2% | CMN | 01748X102 |
| — | THL CR INC | 637,599 | $10.51M | 0.0% | $14.33 | — | CMN | 872438106 |
| EAT | BRINKER INTL INC | 226,719 | $10.51M | 0.0% | $33.79 | +8.0% | CMN | 109641100 |
| — | RYDEX ETF TRUST | 147,294 | $10.49M | 0.0% | $66.26 | — | CMN | 78355W106 |
| — | ITC HLDGS CORP | 109,507 | $10.49M | 0.0% | $84.38 | — | CMN | 465685105 |
| BMO | BANK MONTREAL QUE | 157,000 | $10.47M | 0.0% | $46.15 | -9.8% | Call | 063671101 |
| — | NUSTAR ENERGY LP | 205,000 | $10.45M | 0.0% | $51.29 | — | Call | 67058H102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 127,200 | $10.44M | 0.0% | $43.23 | — | Call | 74734M109 |
| — | ROCKWELL MED INC | 999,000 | $10.43M | 0.0% | $10.53 | — | Put | 774374102 |
| — | SEATTLE GENETICS INC | 261,201 | $10.42M | 0.0% | $29.20 | — | CMN | 812578102 |
| SCHX | SCHWAB STRATEGIC TR | 236,211 | $10.41M | 0.0% | $39.89 | — | CMN | 808524201 |
| — | SOLARCITY CORP | 183,200 | $10.41M | 0.0% | $29.89 | — | Put | 83416T100 |
| — | WEBMD HEALTH CORP | 262,556 | $10.37M | 0.0% | $29.22 | — | COM | 94770V102 |
| HFWA | HERITAGE FINL CORP WASH | 605,812 | $10.36M | 0.0% | $13.84 | +18.3% | CMN | 42722X106 |
| PBF | PBF ENERGY INC | 329,224 | $10.36M | 0.0% | $26.79 | +1.9% | CMN | 69318G106 |
| — | SPDR SERIES TRUST | 226,129 | $10.35M | 0.0% | $45.80 | — | CMN | 78464A680 |
| RDY | DR REDDYS LABS LTD | 251,869 | $10.33M | 0.0% | $36.74 | — | CMN | 256135203 |
| EFV | ISHARES TR | 180,420 | $10.32M | 0.0% | $47.21 | — | CMN | 464288877 |
| — | EROS INTL PLC | 928,667 | $10.32M | 0.0% | $11.11 | — | CMN | G3788M114 |
| IXC | ISHARES TR | 238,536 | $10.31M | 0.0% | $39.80 | — | CMN | 464287341 |
| EFG | ISHARES TR | 143,769 | $10.28M | 0.0% | $59.64 | — | CMN | 464288885 |
| NVS | NOVARTIS A G | 127,600 | $10.26M | 0.0% | $69.45 | — | Put | 66987V109 |
| XME | SPDR SERIES TRUST | 243,700 | $10.26M | 0.0% | $39.55 | — | Call | 78464A755 |
| MHK | MOHAWK INDS INC | 68,800 | $10.24M | 0.0% | $108.61 | +25.7% | Put | 608190104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 177,236 | $10.23M | 0.0% | $29.67 | -16.6% | CMN | 025932104 |
| — | SIX FLAGS ENTMT CORP NEW | 277,524 | $10.22M | 0.0% | $47.85 | — | CMN | 83001A102 |
| — | BRE PROPERTIES INC | 186,200 | $10.19M | 0.0% | $50.92 | — | Call | 05564E106 |
| YELP | YELP INC | 147,284 | $10.15M | 0.0% | $59.17 | +11.9% | CMN | 985817105 |
| — | SALIX PHARMACEUTICALS INC | 112,574 | $10.13M | 0.0% | $55.10 | — | CMN | 795435106 |
| FE | FIRSTENERGY CORP | 306,200 | $10.1M | 0.0% | $23.83 | -11.2% | Call | 337932107 |
| — | ACCURAY INC | 9,000,000 | $10.09M | 0.0% | $1.05 | — | CNV | 004397AB1 |
| RMD | RESMED INC | 214,268 | $10.09M | 0.0% | $39.29 | +9.6% | CMN | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 238,699 | $10.09M | 0.0% | $33.79 | -3.1% | CMN | 030420103 |
| — | AGRIUM INC | 110,100 | $10.07M | 0.0% | $87.25 | — | Put | 008916108 |
| TRMK | TRUSTMARK CORP | 375,151 | $10.07M | 0.0% | $23.47 | -21.8% | CMN | 898402102 |
| YELP | YELP INC | 145,900 | $10.06M | 0.0% | $59.17 | +11.9% | Call | 985817105 |
| — | MEDIDATA SOLUTIONS INC | 166,166 | $10.05M | 0.0% | $58.02 | — | CMN | 58471A105 |
| — | FOSTER WHEELER AG | 303,800 | $10.03M | 0.0% | $22.61 | — | Call | H27178104 |
| — | BEMIS INC | 244,093 | $9.998M | 0.0% | $33.26 | — | CMN | 081437105 |
| — | GENESEE & WYO INC | 104,022 | $9.992M | 0.0% | $80.44 | — | CMN | 371559105 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 427,450 | $9.99M | 0.0% | $20.30 | — | CMN | 64881E109 |
| BNS | BANK N S HALIFAX | 159,700 | $9.989M | 0.0% | $43.93 | -24.7% | Put | 064149107 |
| RGR | STURM RUGER & CO INC | 136,600 | $9.984M | 0.0% | $55.98 | +26.0% | Call | 864159108 |
| NVDA | NVIDIA CORP | 623,100 | $9.982M | 0.0% | $1.14 | -67.9% | Call | 67066G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 182,966 | $9.968M | 0.0% | $54.65 | — | CMN | 922042676 |
| — | UNS ENERGY CORP | 166,422 | $9.96M | 0.0% | $40.26 | — | CMN | 903119105 |
| — | BROOKFIELD PPTY PARTNERS L P | 499,211 | $9.954M | 0.0% | $20.21 | — | CMN | G16249107 |
| — | CORELOGIC INC | 279,984 | $9.947M | 0.0% | $22.42 | — | CMN | 21871D103 |
| IEI | ISHARES TR | 82,786 | $9.937M | 0.0% | $120.53 | — | CMN | 464288661 |
| ROST | ROSS STORES INC | 132,600 | $9.936M | 0.0% | $53.75 | -38.0% | Put | 778296103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 139,519 | $9.908M | 0.0% | $56.31 | +21.0% | CMN | 398905109 |
| — | CONCHO RES INC | 91,600 | $9.893M | 0.0% | $82.83 | — | Call | 20605P101 |
| TDG | TRANSDIGM GROUP INC | 61,426 | $9.891M | 0.0% | $138.59 | -41.4% | CMN | 893641100 |
| — | SOLERA HOLDINGS INC | 139,737 | $9.888M | 0.0% | $56.91 | — | CMN | 83421A104 |
| — | TALISMAN ENERGY INC | 847,321 | $9.871M | 0.0% | $12.21 | — | CMN | 87425E103 |
| VO | VANGUARD INDEX FDS | 89,693 | $9.868M | 0.0% | $85.94 | — | CMN | 922908629 |
| IBN | ICICI BK LTD | 265,400 | $9.865M | 0.0% | $34.35 | — | Put | 45104G104 |
| — | FOREST CITY ENTERPRISES INC | 516,070 | $9.857M | 0.0% | $16.73 | — | CMN | 345550107 |
| AGO | ASSURED GUARANTY LTD | 417,700 | $9.854M | 0.0% | $17.04 | +3.5% | Put | G0585R106 |
| — | LINN ENERGY LLC | 319,654 | $9.842M | 0.0% | $33.65 | — | CMN | 536020100 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,232,000 | $9.821M | 0.0% | $3.50 | — | CMN | Y62159101 |
| — | SHIRE PLC | 69,500 | $9.82M | 0.0% | $91.49 | — | Put | 82481R106 |
| MPT | MEDICAL PPTYS TRUST INC | 803,156 | $9.815M | 0.0% | $10.73 | — | CMN | 58463J304 |
| — | SYNAGEVA BIOPHARMA CORP | 151,407 | $9.799M | 0.0% | $49.19 | — | CMN | 87159A103 |
| EMBJ | EMBRAER S A | 304,362 | $9.795M | 0.0% | $30.10 | — | CMN | 29082A107 |
| — | LAMAR ADVERTISING CO | 186,800 | $9.76M | 0.0% | $50.17 | — | Call | 512815101 |
| — | BARCLAYS BK PLC | 619,170 | $9.733M | 0.0% | $24.01 | — | CMN | 06740C519 |
| — | PRECISION CASTPARTS CORP | 36,100 | $9.722M | 0.0% | $209.58 | — | Put | 740189105 |
| MUR | MURPHY OIL CORP | 149,800 | $9.719M | 0.0% | $48.78 | -17.3% | Put | 626717102 |
| ACIW | ACI WORLDWIDE INC | 149,259 | $9.702M | 0.0% | $39.40 | -49.7% | CMN | 004498101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 543,600 | $9.698M | 0.0% | $17.56 | — | Call | 03938L104 |
| — | ON SEMICONDUCTOR CORP | 8,811,000 | $9.687M | 0.0% | $1.09 | — | CNV | 682189AH8 |
| EWBC | EAST WEST BANCORP INC | 276,777 | $9.679M | 0.0% | $23.13 | +11.6% | CMN | 27579R104 |
| — | JARDEN CORP | 157,671 | $9.673M | 0.0% | $45.56 | — | CMN | 471109108 |
| — | KELLOGG CO | 158,000 | $9.649M | 0.0% | $49.71 | -24.0% | Call | 487836108 |
| AEM | AGNICO EAGLE MINES LTD | 365,590 | $9.644M | 0.0% | $31.84 | -31.4% | CMN | 008474108 |
| — | PDC ENERGY INC | 180,388 | $9.6M | 0.0% | $51.53 | — | CMN | 69327R101 |
| ARAY | ACCURAY INC | 1,103,200 | $9.598M | 0.0% | $5.90 | +31.5% | Put | 004397105 |
| — | IAC INTERACTIVECORP | 139,800 | $9.597M | 0.0% | $50.78 | — | Call | 44919P508 |
| — | AQUA AMERICA INC | 404,783 | $9.548M | 0.0% | $24.40 | — | CMN | 03836W103 |
| CCK | CROWN HOLDINGS INC | 214,089 | $9.541M | 0.0% | $36.10 | +12.6% | CMN | 228368106 |
| — | TIME WARNER INC | 136,700 | $9.531M | 0.0% | $48.83 | — | Put | 887317303 |
| ED | CONSOLIDATED EDISON INC | 172,300 | $9.525M | 0.0% | $52.48 | -31.6% | Call | 209115104 |
| — | HARRIS TEETER SUPERMARKETS I | 192,962 | $9.522M | 0.0% | $42.36 | — | CMN | 414585109 |
| — | GLAXOSMITHKLINE PLC | 178,300 | $9.519M | 0.0% | $45.66 | — | Put | 37733W105 |
| TM | TOYOTA MOTOR CORP | 77,800 | $9.485M | 0.0% | $102.65 | — | Put | 892331307 |
| — | TYCO INTERNATIONAL LTD | 230,600 | $9.464M | 0.0% | $44.31 | — | Put | H89128104 |
| — | NOBLE ENERGY INC | 138,600 | $9.44M | 0.0% | $78.25 | — | Put | 655044105 |
| — | CHESAPEAKE ENERGY CORP | 10,103,000 | $9.416M | 0.0% | $0.89 | — | CNV | 165167CB1 |
| PAYX | PAYCHEX INC | 206,800 | $9.416M | 0.0% | $30.48 | -3.5% | Call | 704326107 |
| BOND | PIMCO ETF TR | 89,635 | $9.388M | 0.0% | $107.59 | — | CMN | 72201R775 |
| GLPI | GAMING & LEISURE PPTYS INC | 184,500 | $9.374M | 0.0% | $50.81 | — | Call | 36467J108 |
| — | BHP BILLITON PLC | 150,766 | $9.366M | 0.0% | $59.23 | — | CMN | 05545E209 |
| BLKB | BLACKBAUD INC | 248,607 | $9.36M | 0.0% | $30.55 | +15.9% | CMN | 09227Q100 |
| — | SOTHEBYS | 175,700 | $9.347M | 0.0% | $37.64 | — | Put | 835898107 |
| CSIQ | CANADIAN SOLAR INC | 313,000 | $9.334M | 0.0% | $25.16 | +5.1% | Call | 136635109 |
| JKHY | HENRY JACK & ASSOC INC | 157,592 | $9.331M | 0.0% | $35.69 | +34.2% | CMN | 426281101 |
| MELI | MERCADOLIBRE INC | 86,500 | $9.324M | 0.0% | $104.48 | +12.6% | Call | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 522,900 | $9.323M | 0.0% | $10.87 | — | Put | 00507V109 |
| PUK | PRUDENTIAL PLC | 206,627 | $9.299M | 0.0% | $30.27 | — | CMN | 74435K204 |
| — | CREE INC | 148,500 | $9.284M | 0.0% | $45.94 | — | Call | 225447101 |
| — | ALLEGHANY CORP DEL | 23,179 | $9.271M | 0.0% | $375.48 | — | CMN | 017175100 |
| ITOT | ISHARES TR | 109,537 | $9.267M | 0.0% | $78.58 | — | CMN | 464287150 |
| — | MERITOR INC | 888,200 | $9.264M | 0.0% | $6.10 | — | Put | 59001K100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,393,500 | $9.263M | 0.0% | $3.87 | -7.3% | Call | 007903107 |
| EMN | EASTMAN CHEM CO | 114,700 | $9.256M | 0.0% | $50.55 | +6.2% | Call | 277432100 |
| — | WESTPORT INNOVATIONS INC | 471,832 | $9.253M | 0.0% | $27.25 | — | CMN | 960908309 |
| — | BLUCORA INC | 317,027 | $9.244M | 0.0% | $26.17 | — | CMN | 095229100 |
| — | IRON MTN INC | 303,600 | $9.214M | 0.0% | $28.27 | — | Put | 462846106 |
| ANF | ABERCROMBIE & FITCH CO | 279,900 | $9.212M | 0.0% | $36.20 | -26.4% | Put | 002896207 |
| JBL | JABIL CIRCUIT INC | 527,100 | $9.193M | 0.0% | $20.84 | -13.0% | Call | 466313103 |
| BOKF | BOK FINL CORP | 138,457 | $9.183M | 0.0% | $50.60 | -8.2% | CMN | 05561Q201 |
| — | SUPERIOR ENERGY SVCS INC | 344,810 | $9.176M | 0.0% | $23.99 | — | CMN | 868157108 |
| VSAT | VIASAT INC | 146,365 | $9.17M | 0.0% | $59.85 | +5.2% | CMN | 92552V100 |
| — | DELPHI AUTOMOTIVE PLC | 152,400 | $9.164M | 0.0% | $41.60 | — | Call | G27823106 |
| — | KELLOGG CO | 149,900 | $9.154M | 0.0% | $49.71 | -24.0% | Put | 487836108 |
| RPM | RPM INTL INC | 220,491 | $9.152M | 0.0% | $30.32 | +28.4% | CMN | 749685103 |
| HSBC | HSBC HLDGS PLC | 165,900 | $9.146M | 0.0% | $49.58 | — | Put | 404280406 |
| — | CPFL ENERGIA S A | 569,154 | $9.112M | 0.0% | $19.48 | — | CMN | 126153105 |
| — | AOL INC | 195,400 | $9.11M | 0.0% | $35.70 | — | Call | 00184X105 |
| PCAR | PACCAR INC | 153,600 | $9.089M | 0.0% | $35.55 | -32.5% | Call | 693718108 |
| — | PATTERSON COMPANIES INC | 219,139 | $9.029M | 0.0% | $36.18 | — | CMN | 703395103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 183,843 | $9.019M | 0.0% | $39.88 | +10.8% | CMN | 955306105 |
| LAB | FLUIDIGM CORP DEL | 235,500 | $9.015M | 0.0% | $22.72 | +29.7% | Call | 34385P108 |
| — | ASHLAND INC NEW | 92,900 | $9.015M | 0.0% | $90.84 | — | Put | 044209104 |
| — | SKECHERS U S A INC | 271,837 | $9.006M | 0.0% | $26.08 | — | CMN | 830566105 |
| TRV | TRAVELERS COMPANIES INC | 99,300 | $8.991M | 0.0% | $59.32 | +12.6% | Call | 89417E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 185,253 | $8.989M | 0.0% | $38.90 | +28.0% | CMN | 81725T100 |
| — | LINEAR TECHNOLOGY CORP | 197,100 | $8.978M | 0.0% | $35.32 | — | Call | 535678106 |
| ROST | ROSS STORES INC | 119,700 | $8.969M | 0.0% | $53.75 | -38.0% | Call | 778296103 |
| — | ACXIOM CORP | 241,950 | $8.947M | 0.0% | $15.90 | — | CMN | 005125109 |
| IBN | ICICI BK LTD | 240,500 | $8.939M | 0.0% | $34.35 | — | Call | 45104G104 |
| — | WEATHERFORD INTERNATIONAL LT | 576,632 | $8.932M | 0.0% | $15.02 | — | CMN | H27013103 |
| — | SPX CORP | 89,593 | $8.924M | 0.0% | $73.01 | — | CMN | 784635104 |
| WDC | WESTERN DIGITAL CORP | 106,200 | $8.91M | 0.0% | $43.60 | +5.2% | Call | 958102105 |
| — | UNILEVER PLC | 216,112 | $8.904M | 0.0% | $36.57 | — | CMN | 904767704 |
| SO | SOUTHERN CO | 216,500 | $8.901M | 0.0% | $34.44 | -28.7% | Put | 842587107 |
| — | SPIRIT RLTY CAP INC NEW | 904,735 | $8.894M | 0.0% | $9.19 | — | CMN | 84860W102 |
| — | SUNEDISON INC | 681,141 | $8.889M | 0.0% | $8.16 | — | CMN | 86732Y109 |
| OSK | OSHKOSH CORP | 176,423 | $8.888M | 0.0% | $31.56 | +31.0% | CMN | 688239201 |
| COLB | COLUMBIA BKG SYS INC | 323,300 | $8.888M | 0.0% | $17.47 | -10.4% | CMN | 197236102 |
| — | COUSINS PPTYS INC | 860,558 | $8.864M | 0.0% | $9.36 | — | CMN | 222795106 |
| — | OCWEN FINL CORP | 159,700 | $8.855M | 0.0% | $15.63 | — | Put | 675746309 |
| — | BARD C R INC | 66,100 | $8.853M | 0.0% | $108.39 | — | Call | 067383109 |
| — | RYLAND GROUP INC | 203,797 | $8.846M | 0.0% | $35.61 | — | CMN | 783764103 |
| — | APOLLO ED GROUP INC | 323,700 | $8.843M | 0.0% | $22.02 | — | Call | 037604105 |
| AZN | ASTRAZENECA PLC | 148,800 | $8.834M | 0.0% | $46.12 | — | Put | 046353108 |
| RGLD | ROYAL GOLD INC | 191,400 | $8.818M | 0.0% | $57.10 | -17.4% | Call | 780287108 |
| CAG | CONAGRA FOODS INC | 261,300 | $8.806M | 0.0% | $18.94 | -12.5% | Call | 205887102 |
| PH | PARKER HANNIFIN CORP | 68,400 | $8.799M | 0.0% | $77.92 | +21.9% | Put | 701094104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 183,013 | $8.797M | 0.0% | $46.52 | — | CMN | 33734X143 |
| DOX | AMDOCS LTD | 213,193 | $8.792M | 0.0% | $31.66 | +0.2% | CMN | G02602103 |
| EGP | EASTGROUP PPTY INC | 151,619 | $8.783M | 0.0% | $53.40 | — | CMN | 277276101 |
| CORP | PIMCO ETF TR | 88,471 | $8.759M | 0.0% | $102.31 | — | CMN | 72201R817 |
| A | AGILENT TECHNOLOGIES INC | 153,000 | $8.75M | 0.0% | $35.29 | -2.6% | Call | 00846U101 |
| — | CITRIX SYS INC | 137,900 | $8.722M | 0.0% | $66.91 | — | Call | 177376100 |
| — | ULTRA PETROLEUM CORP | 402,100 | $8.705M | 0.0% | $21.14 | — | Put | 903914109 |
| NTES | NETEASE INC | 110,700 | $8.701M | 0.0% | $63.61 | — | Call | 64110W102 |
| — | GROUPON INC | 739,200 | $8.697M | 0.0% | $9.00 | — | Put | 399473107 |
| PH | PARKER HANNIFIN CORP | 67,600 | $8.696M | 0.0% | $77.92 | +21.9% | Call | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 439,799 | $8.69M | 0.0% | $11.38 | +64.6% | CMN | 538034109 |
| — | NEWFIELD EXPL CO | 352,800 | $8.689M | 0.0% | $32.30 | — | Call | 651290108 |
| GTLS | CHART INDS INC | 90,800 | $8.684M | 0.0% | $70.27 | +49.7% | Put | 16115Q308 |
| — | QUESTCOR PHARMACEUTICALS INC | 159,400 | $8.679M | 0.0% | $50.56 | — | Call | 74835Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 182,800 | $8.668M | 0.0% | $30.03 | +21.1% | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 182,739 | $8.666M | 0.0% | $30.03 | +21.1% | CMN | V7780T103 |
| — | MAGELLAN HEALTH SVCS INC | 144,472 | $8.655M | 0.0% | $53.54 | — | CMN | 559079207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 148,300 | $8.653M | 0.0% | $55.77 | -21.0% | Call | 12541W209 |
| — | BROCADE COMMUNICATIONS SYS I | 975,258 | $8.645M | 0.0% | $7.61 | — | CMN | 111621306 |
| SYNA | SYNAPTICS INC | 166,674 | $8.635M | 0.0% | $38.16 | +28.4% | CMN | 87157D109 |
| EXC | EXELON CORP | 315,200 | $8.633M | 0.0% | $25.80 | -49.5% | Call | 30161N101 |
| — | CYTEC INDS INC | 92,578 | $8.625M | 0.0% | $60.62 | — | CMN | 232820100 |
| CBOE | CBOE HLDGS INC | 165,914 | $8.621M | 0.0% | $31.94 | +33.4% | CMN | 12503M108 |
| — | EXTERRAN HLDGS INC | 252,008 | $8.619M | 0.0% | $26.97 | — | CMN | 30225X103 |
| — | BONANZA CREEK ENERGY INC | 198,203 | $8.616M | 0.0% | $36.20 | — | CMN | 097793103 |
| — | ALPHA NATURAL RESOURCES INC | 1,206,600 | $8.615M | 0.0% | $7.44 | — | Call | 02076X102 |
| BCS | BARCLAYS PLC | 475,172 | $8.614M | 0.0% | $16.19 | — | CMN | 06738E204 |
| AIR | AAR CORP | 307,412 | $8.61M | 0.0% | $22.09 | +24.1% | CMN | 000361105 |
| MZTI | LANCASTER COLONY CORP | 97,612 | $8.604M | 0.0% | $68.52 | +23.0% | CMN | 513847103 |
| ING | ING GROEP N V | 612,514 | $8.581M | 0.0% | $9.04 | — | CMN | 456837103 |
| — | EXELIXIS INC | 7,000,000 | $8.571M | 0.0% | $1.10 | — | CNV | 30161QAC8 |
| — | MARKET VECTORS ETF TR | 157,183 | $8.565M | 0.0% | $52.72 | — | CMN | 57060U605 |
| — | THERAVANCE INC | 240,200 | $8.563M | 0.0% | $31.56 | — | Put | 88338T104 |
| — | NUANCE COMMUNICATIONS INC | 562,556 | $8.551M | 0.0% | $21.39 | — | CMN | 67020Y100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000,752 | $8.546M | 0.0% | $5.58 | +42.4% | CMN | 477143101 |
| BKE | BUCKLE INC | 162,571 | $8.545M | 0.0% | $37.20 | -59.1% | CMN | 118440106 |
| CW | CURTISS WRIGHT CORP | 137,224 | $8.54M | 0.0% | $40.24 | +20.9% | CMN | 231561101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 300,077 | $8.519M | 0.0% | $26.04 | — | CMN | 33734X150 |
| CACI | CACI INTL INC | 116,123 | $8.503M | 0.0% | $62.56 | +13.4% | CMN | 127190304 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 589,419 | $8.488M | 0.0% | $14.25 | -26.6% | CMN | 02553E106 |
| MHK | MOHAWK INDS INC | 57,000 | $8.487M | 0.0% | $108.61 | +25.7% | Call | 608190104 |
| RRC | RANGE RES CORP | 100,600 | $8.482M | 0.0% | $65.15 | +19.4% | Put | 75281A109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,593,288 | $8.476M | 0.0% | $3.18 | — | CMN | 539439109 |
| SAP | SAP AG | 97,100 | $8.461M | 0.0% | $70.83 | — | Put | 803054204 |
| — | NOBLE ENERGY INC | 124,100 | $8.452M | 0.0% | $78.25 | — | Call | 655044105 |
| FNCL | FIDELITY | 324,388 | $8.444M | 0.0% | $26.03 | — | CMN | 316092501 |
| — | ISHARES INC | 584,636 | $8.43M | 0.0% | $13.44 | — | CMN | 464286731 |
| — | CONTINENTAL RESOURCES INC | 74,735 | $8.41M | 0.0% | $83.40 | — | CMN | 212015101 |
| — | DENDREON CORP | 2,809,400 | $8.4M | 0.0% | $3.59 | — | Put | 24823Q107 |
| — | SYNGENTA AG | 105,058 | $8.398M | 0.0% | $73.91 | — | CMN | 87160A100 |
| — | PROSHARES TR | 283,125 | $8.397M | 0.0% | $31.20 | — | Call | 74347B300 |
| — | FINISAR CORP | 350,909 | $8.394M | 0.0% | $16.50 | — | CMN | 31787A507 |
| — | VIVUS INC | 923,493 | $8.386M | 0.0% | $9.87 | — | CMN | 928551100 |
| RGLD | ROYAL GOLD INC | 182,017 | $8.385M | 0.0% | $57.10 | -17.4% | CMN | 780287108 |
| — | MEREDITH CORP | 161,647 | $8.373M | 0.0% | $47.42 | — | CMN | 589433101 |
| WWD | WOODWARD INC | 183,527 | $8.371M | 0.0% | $39.56 | -2.8% | CMN | 980745103 |
| DEO | DIAGEO P L C | 63,100 | $8.356M | 0.0% | $97.98 | — | Call | 25243Q205 |
| — | U S G CORP | 294,100 | $8.347M | 0.0% | $21.98 | — | Put | 903293405 |
| FAF | FIRST AMERN FINL CORP | 295,996 | $8.347M | 0.0% | $18.92 | -7.0% | CMN | 31847R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 480,137 | $8.34M | 0.0% | $15.82 | +9.3% | CMN | 874054109 |
| — | AMTRUST FINL SVCS INC | 254,893 | $8.333M | 0.0% | $31.85 | — | CMN | 032359309 |
| ATO | ATMOS ENERGY CORP | 183,450 | $8.332M | 0.0% | $32.60 | +0.3% | CMN | 049560105 |
| — | GENERAL AMERN INVS INC | 236,654 | $8.33M | 0.0% | $28.86 | — | CMN | 368802104 |
| TRV | TRAVELERS COMPANIES INC | 92,000 | $8.33M | 0.0% | $59.32 | +12.6% | Put | 89417E109 |
| — | FOOT LOCKER INC | 201,000 | $8.329M | 0.0% | $33.21 | — | Call | 344849104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 157,573 | $8.327M | 0.0% | $59.23 | — | CMN | 73640Q105 |
| — | NPS PHARMACEUTICALS INC | 273,798 | $8.312M | 0.0% | $26.35 | — | CMN | 62936P103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 351,402 | $8.311M | 0.0% | $21.95 | — | CMN | 90400P101 |
| — | BUFFALO WILD WINGS INC | 56,429 | $8.306M | 0.0% | $133.55 | — | CMN | 119848109 |
| — | CERNER CORP | 149,000 | $8.305M | 0.0% | $70.71 | — | Call | 156782104 |
| — | HOWARD HUGHES CORP | 69,049 | $8.293M | 0.0% | $98.14 | — | CMN | 44267D107 |
| FICO | FAIR ISAAC CORP | 131,918 | $8.29M | 0.0% | $44.16 | +30.3% | CMN | 303250104 |
| — | L BRANDS INC | 133,700 | $8.269M | 0.0% | $50.44 | — | Call | 501797104 |
| IEV | ISHARES TR | 173,828 | $8.248M | 0.0% | $39.81 | — | CMN | 464287861 |
| NEE | NEXTERA ENERGY INC | 96,300 | $8.245M | 0.0% | $33.78 | -54.7% | Call | 65339F101 |
| VXF | VANGUARD INDEX FDS | 99,178 | $8.202M | 0.0% | $80.00 | — | CMN | 922908652 |
| EVR | EVERCORE PARTNERS INC | 137,186 | $8.201M | 0.0% | $38.25 | +7.0% | CMN | 29977A105 |
| — | MONSTER BEVERAGE CORP | 121,000 | $8.2M | 0.0% | $57.45 | — | Put | 611740101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 65,755 | $8.195M | 0.0% | $85.11 | — | CMN | 40051E202 |
| — | URS CORP NEW | 154,528 | $8.189M | 0.0% | $50.62 | — | CMN | 903236107 |
| — | CYBERONICS INC | 125,000 | $8.178M | 0.0% | $53.88 | — | Call | 23251P102 |
| KBR | KBR INC | 256,300 | $8.173M | 0.0% | $27.71 | +0.3% | Call | 48242W106 |
| CMS | CMS ENERGY CORP | 304,800 | $8.159M | 0.0% | $21.00 | -11.4% | Call | 125896100 |
| LGND | LIGAND PHARMACEUTICALS INC | 154,920 | $8.149M | 0.0% | $25.35 | +28.5% | CMN | 53220K504 |
| SKYW | SKYWEST INC | 549,032 | $8.143M | 0.0% | $10.90 | +39.6% | CMN | 830879102 |
| — | LEXINGTON REALTY TRUST | 797,005 | $8.137M | 0.0% | $9.58 | — | CMN | 529043101 |
| — | DIGITALGLOBE INC | 197,733 | $8.136M | 0.0% | $32.87 | — | CMN | 25389M877 |
| — | COLE REAL ESTATE INVTS INC | 578,100 | $8.117M | 0.0% | $12.26 | — | Call | 19329V105 |
| — | CUBIST PHARMACEUTICALS INC | 117,800 | $8.113M | 0.0% | $47.25 | — | Put | 229678107 |
| — | ZILLOW INC | 99,100 | $8.099M | 0.0% | $41.12 | — | Put | 98954A107 |
| TDS | TELEPHONE & DATA SYS INC | 314,135 | $8.099M | 0.0% | $26.38 | +7.2% | CMN | 879433829 |
| EXI | ISHARES TR | 113,300 | $8.091M | 0.0% | $66.72 | — | CMN | 464288729 |
| — | INTEL CORP | 7,223,000 | $8.09M | 0.0% | $1.12 | — | CNV | 458140AD2 |
| CHE | CHEMED CORP NEW | 105,500 | $8.083M | 0.0% | $65.43 | +6.5% | CMN | 16359R103 |
| STT | STATE STR CORP | 110,100 | $8.08M | 0.0% | $45.43 | +11.4% | Call | 857477103 |
| TXT | TEXTRON INC | 219,600 | $8.072M | 0.0% | $27.17 | +10.9% | Call | 883203101 |
| CAH | CARDINAL HEALTH INC | 120,800 | $8.071M | 0.0% | $35.76 | +23.6% | Call | 14149Y108 |
| — | FEI CO | 90,266 | $8.066M | 0.0% | $76.36 | — | CMN | 30241L109 |
| MBI | MBIA INC | 675,100 | $8.061M | 0.0% | $6.34 | -20.7% | Put | 55262C100 |
| — | TANDEM DIABETES CARE INC | 312,698 | $8.059M | 0.0% | $25.77 | — | CMN | 875372104 |
| — | YAMANA GOLD INC | 934,883 | $8.058M | 0.0% | $13.25 | — | CMN | 98462Y100 |
| DLTR | DOLLAR TREE INC | 142,700 | $8.051M | 0.0% | $58.89 | -2.2% | Call | 256746108 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,527 | $8.048M | 0.0% | $82.53 | — | CMN | 90385D107 |
| DAR | DARLING INTL INC | 385,356 | $8.046M | 0.0% | $20.36 | +5.0% | CMN | 237266101 |
| — | FIVE PRIME THERAPEUTICS INC | 478,966 | $8.042M | 0.0% | $16.79 | — | CMN | 33830X104 |
| CGNX | COGNEX CORP | 210,088 | $8.021M | 0.0% | $18.10 | -17.6% | CMN | 192422103 |
| MIDD | MIDDLEBY CORP | 33,433 | $8.014M | 0.0% | $70.34 | +5.2% | CMN | 596278101 |
| — | MINDRAY MEDICAL INTL LTD | 220,277 | $8.009M | 0.0% | $35.18 | — | CMN | 602675100 |
| — | BARRETT BILL CORP | 299,026 | $8.008M | 0.0% | $21.62 | — | CMN | 06846N104 |
| CLX | CLOROX CO DEL | 86,300 | $8.005M | 0.0% | $69.93 | -8.8% | Call | 189054109 |
| MMS | MAXIMUS INC | 181,363 | $7.978M | 0.0% | $44.05 | +4.6% | CMN | 577933104 |
| WRLD | WORLD ACCEP CORP DEL | 91,129 | $7.976M | 0.0% | $76.78 | +21.5% | CMN | 981419104 |
| AMCX | AMC NETWORKS INC | 117,063 | $7.973M | 0.0% | $50.20 | +32.7% | CMN | 00164V103 |
| SYK | STRYKER CORP | 106,100 | $7.972M | 0.0% | $55.17 | +14.3% | Put | 863667101 |
| NPO | ENPRO INDS INC | 138,207 | $7.968M | 0.0% | $50.86 | +12.8% | CMN | 29355X107 |
| — | JDS UNIPHASE CORP | 613,200 | $7.962M | 0.0% | $12.88 | — | Call | 46612J507 |
| — | ACHILLION PHARMACEUTICALS IN | 2,396,761 | $7.955M | 0.0% | $6.42 | — | CMN | 00448Q201 |
| — | CAMERON INTERNATIONAL CORP | 133,500 | $7.947M | 0.0% | $54.03 | — | Put | 13342B105 |
| USNA | USANA HEALTH SCIENCES INC | 104,849 | $7.925M | 0.0% | $39.18 | -2.3% | CMN | 90328M107 |
| — | NEUSTAR INC | 158,862 | $7.922M | 0.0% | $47.23 | — | CMN | 64126X201 |
| RVTY | PERKINELMER INC | 192,000 | $7.916M | 0.0% | $31.36 | +16.8% | Put | 714046109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122,500 | $7.901M | 0.0% | $52.96 | +13.5% | Put | M22465104 |
| — | SUNPOWER CORP | 264,000 | $7.87M | 0.0% | $15.68 | — | Call | 867652406 |
| — | ISHARES TR | 682,600 | $7.864M | 0.0% | $12.76 | — | CMN | 464288539 |
| SYK | STRYKER CORP | 104,400 | $7.845M | 0.0% | $55.17 | +14.3% | Call | 863667101 |
| DLTR | DOLLAR TREE INC | 139,000 | $7.842M | 0.0% | $58.89 | -2.2% | Put | 256746108 |
| PZZA | PAPA JOHNS INTL INC | 172,446 | $7.829M | 0.0% | $38.92 | -18.9% | CMN | 698813102 |
| — | DIREXION SHS ETF TR | 235,297 | $7.817M | 0.0% | $34.26 | — | CMN | 25459Y371 |
| CAG | CONAGRA FOODS INC | 231,300 | $7.795M | 0.0% | $18.94 | -12.5% | Put | 205887102 |
| MBB | ISHARES TR | 74,323 | $7.772M | 0.0% | $107.96 | — | CMN | 464288588 |
| ITUB | ITAU UNIBANCO HLDG SA | 571,910 | $7.761M | 0.0% | $15.83 | — | Put | 465562106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 34,450 | $7.748M | 0.0% | $35.28 | 0.0% | Call | 45866F104 |
| TRNO | TERRENO RLTY CORP | 437,621 | $7.746M | 0.0% | $18.51 | — | CMN | 88146M101 |
| ZD | J2 GLOBAL INC | 154,053 | $7.704M | 0.0% | $28.33 | +52.0% | CMN | 48123V102 |
| — | BT GROUP PLC | 122,002 | $7.702M | 0.0% | $43.56 | — | CMN | 05577E101 |
| — | GILEAD SCIENCES INC | 2,335,000 | $7.701M | 0.0% | $3.30 | — | CNV | 375558AP8 |
| — | STONE ENERGY CORP | 222,596 | $7.7M | 0.0% | $28.71 | — | CMN | 861642106 |
| INCY | INCYTE CORP | 152,000 | $7.696M | 0.0% | $38.89 | +11.9% | Call | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 41,900 | $7.689M | 0.0% | $61.30 | -11.0% | Call | 824348106 |
| EPI | WISDOMTREE TRUST | 440,276 | $7.678M | 0.0% | $18.61 | — | CMN | 97717W422 |
| — | ENDOLOGIX INC | 440,000 | $7.674M | 0.0% | $15.51 | — | Put | 29266S106 |
| ESRT | EMPIRE ST RLTY TR INC | 500,727 | $7.661M | 0.0% | $15.30 | — | CMN | 292104106 |
| KFY | KORN FERRY INTL | 292,541 | $7.642M | 0.0% | $16.54 | +22.8% | CMN | 500643200 |
| — | EMERITUS CORP | 353,186 | $7.64M | 0.0% | $21.96 | — | CMN | 291005106 |
| — | AMERICAN CAPITAL AGENCY CORP | 394,900 | $7.618M | 0.0% | $25.09 | — | Call | 02503X105 |
| VFC | V F CORP | 122,200 | $7.618M | 0.0% | $62.65 | -16.8% | Call | 918204108 |
| — | INFORMATICA CORP | 183,455 | $7.613M | 0.0% | $40.30 | — | CMN | 45666Q102 |
| — | SOLARCITY CORP | 6,435,000 | $7.613M | 0.0% | $1.18 | — | CNV | 83416TAA8 |
| FITB | FIFTH THIRD BANCORP | 361,900 | $7.611M | 0.0% | $13.10 | -0.2% | Put | 316773100 |
| SYNA | SYNAPTICS INC | 146,900 | $7.611M | 0.0% | $38.16 | +28.4% | Put | 87157D109 |
| — | WESTAR ENERGY INC | 236,394 | $7.605M | 0.0% | $30.50 | — | CMN | 95709T100 |
| TECK | TECK RESOURCES LTD | 291,700 | $7.587M | 0.0% | $28.07 | -8.0% | Call | 878742204 |
| — | QIAGEN NV | 318,475 | $7.582M | 0.0% | $16.93 | — | CMN | N72482107 |
| — | BOULDER TOTAL RETURN FD INC | 329,485 | $7.581M | 0.0% | $17.97 | — | CMN | 101541100 |
| — | COLONY FINL INC | 373,569 | $7.579M | 0.0% | $19.63 | — | CMN | 19624R106 |
| GAP | GAP INC DEL | 193,800 | $7.574M | 0.0% | $26.37 | -1.2% | Call | 364760108 |
| — | VIVUS INC | 830,700 | $7.543M | 0.0% | $9.87 | — | Put | 928551100 |
| INFY | INFOSYS LTD | 133,200 | $7.539M | 0.0% | $48.72 | — | Put | 456788108 |
| CAKE | CHEESECAKE FACTORY INC | 156,036 | $7.532M | 0.0% | $31.11 | +18.5% | CMN | 163072101 |
| NVRI | HARSCO CORP | 268,114 | $7.516M | 0.0% | $23.53 | +14.1% | CMN | 415864107 |
| — | LINNCO LLC | 243,700 | $7.508M | 0.0% | $31.43 | — | Call | 535782106 |
| — | STERIS CORP | 156,151 | $7.503M | 0.0% | $33.50 | — | CMN | 859152100 |
| CCJ | CAMECO CORP | 361,200 | $7.502M | 0.0% | $18.94 | -10.6% | Call | 13321L108 |
| AD | UNITED STATES CELLULAR CORP | 179,268 | $7.497M | 0.0% | $25.65 | +0.4% | CMN | 911684108 |
| PPG | PPG INDS INC | 39,500 | $7.492M | 0.0% | $105.96 | -31.1% | Put | 693506107 |
| VET | VERMILION ENERGY INC | 127,787 | $7.491M | 0.0% | $51.90 | +8.2% | CMN | 923725105 |
| — | CNOOC LTD | 39,753 | $7.46M | 0.0% | $187.33 | — | CMN | 126132109 |
| — | ASHLAND INC NEW | 76,700 | $7.443M | 0.0% | $90.84 | — | Call | 044209104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 530,453 | $7.437M | 0.0% | $12.51 | +7.2% | CMN | 127387108 |
| SONY | SONY CORP | 429,893 | $7.433M | 0.0% | $15.96 | — | CMN | 835699307 |
| EXC | EXELON CORP | 271,300 | $7.431M | 0.0% | $25.80 | -49.5% | Put | 30161N101 |
| ACGL | ARCH CAP GROUP LTD | 124,423 | $7.427M | 0.0% | $31.88 | -42.8% | CMN | G0450A105 |
| — | WEIGHT WATCHERS INTL INC NEW | 225,400 | $7.422M | 0.0% | $40.34 | — | Put | 948626106 |
| PAYX | PAYCHEX INC | 162,900 | $7.417M | 0.0% | $30.48 | -3.5% | Put | 704326107 |
| DLX | DELUXE CORP | 141,849 | $7.403M | 0.0% | $24.50 | +24.7% | CMN | 248019101 |
| NBIS | YANDEX N V | 171,506 | $7.401M | 0.0% | $24.03 | — | CMN | N97284108 |
| HP | HELMERICH & PAYNE INC | 88,000 | $7.399M | 0.0% | $66.63 | +16.8% | Put | 423452101 |
| — | OMNICARE INC | 122,500 | $7.394M | 0.0% | $34.62 | — | Call | 681904108 |
| HIMX | HIMAX TECHNOLOGIES INC | 502,400 | $7.39M | 0.0% | $12.94 | — | Call | 43289P106 |
| IEX | IDEX CORP | 100,000 | $7.385M | 0.0% | $51.06 | +16.0% | Call | 45167R104 |
| — | CLOVIS ONCOLOGY INC | 122,198 | $7.365M | 0.0% | $62.83 | — | CMN | 189464100 |
| LNC | LINCOLN NATL CORP IND | 142,600 | $7.361M | 0.0% | $27.59 | +15.2% | Call | 534187109 |
| — | INTERNATIONAL RECTIFIER CORP | 281,765 | $7.345M | 0.0% | $22.69 | — | CMN | 460254105 |
| — | ZILLOW INC | 89,800 | $7.339M | 0.0% | $41.12 | — | Call | 98954A107 |
| CAR | AVIS BUDGET GROUP | 181,500 | $7.336M | 0.0% | $25.37 | +25.4% | Call | 053774105 |
| — | KERYX BIOPHARMACEUTICALS INC | 565,608 | $7.325M | 0.0% | $8.05 | — | CMN | 492515101 |
| HP | HELMERICH & PAYNE INC | 87,100 | $7.323M | 0.0% | $66.63 | +16.8% | Call | 423452101 |
| CSX | CSX CORP | 254,500 | $7.322M | 0.0% | $18.86 | -60.9% | Put | 126408103 |
| — | SUNTRUST BKS INC | 198,800 | $7.318M | 0.0% | $25.25 | — | Put | 867914103 |
| SSYS | STRATASYS LTD | 54,300 | $7.314M | 0.0% | $84.53 | +36.8% | Put | M85548101 |
| FDIS | FIDELITY | 270,505 | $7.304M | 0.0% | $27.00 | — | CMN | 316092204 |
| TYL | TYLER TECHNOLOGIES INC | 71,473 | $7.3M | 0.0% | $40.62 | +139.1% | CMN | 902252105 |
| MFG | MIZUHO FINL GROUP INC | 1,672,718 | $7.293M | 0.0% | $3.66 | — | CMN | 60687Y109 |
| — | BUNGE LIMITED | 88,700 | $7.283M | 0.0% | $74.16 | — | Put | G16962105 |
| — | AK STL HLDG CORP | 887,793 | $7.28M | 0.0% | $7.87 | — | CMN | 001547108 |
| — | SYMANTEC CORP | 308,700 | $7.279M | 0.0% | $18.94 | — | Put | 871503108 |
| LSTR | LANDSTAR SYS INC | 126,685 | $7.278M | 0.0% | $52.46 | — | CMN | 515098101 |
| — | SEACOR HOLDINGS INC | 79,675 | $7.266M | 0.0% | $89.21 | — | CMN | 811904101 |
| THO | THOR INDS INC | 131,492 | $7.262M | 0.0% | $40.78 | +6.0% | CMN | 885160101 |
| THC | TENET HEALTHCARE CORP | 172,300 | $7.257M | 0.0% | $42.13 | +3.3% | Put | 88033G407 |
| KBH | KB HOME | 396,500 | $7.248M | 0.0% | $14.78 | +1.8% | Put | 48666K109 |
| — | GREAT PLAINS ENERGY INC | 298,626 | $7.239M | 0.0% | $20.49 | — | CMN | 391164100 |
| EWY | ISHARES INC | 111,700 | $7.224M | 0.0% | $58.38 | — | Call | 464286772 |
| — | SCHULMAN A INC | 204,818 | $7.222M | 0.0% | $24.57 | — | CMN | 808194104 |
| FFIV | F5 NETWORKS INC | 79,400 | $7.214M | 0.0% | $89.59 | -4.9% | Call | 315616102 |
| ICUI | ICU MED INC | 113,178 | $7.21M | 0.0% | $65.68 | -2.0% | CMN | 44930G107 |
| D | DOMINION RES INC VA NEW | 111,400 | $7.206M | 0.0% | $48.51 | -20.2% | Put | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,600 | $7.193M | 0.0% | $66.04 | +44.8% | Call | 883556102 |
| — | LIONS GATE ENTMNT CORP | 227,200 | $7.193M | 0.0% | $25.19 | — | Call | 535919203 |
| GIS | GENERAL MLS INC | 144,100 | $7.192M | 0.0% | $39.09 | -15.9% | Call | 370334104 |
| — | TAL INTL GROUP INC | 125,359 | $7.189M | 0.0% | $48.82 | — | CMN | 874083108 |
| — | SOTHEBYS | 135,100 | $7.187M | 0.0% | $37.64 | — | Call | 835898107 |
| WEX | WEX INC | 72,513 | $7.181M | 0.0% | $81.69 | +14.9% | CMN | 96208T104 |
| — | SYMETRA FINL CORP | 377,891 | $7.165M | 0.0% | $14.17 | — | CMN | 87151Q106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 638,418 | $7.163M | 0.0% | $4.10 | -38.4% | CMN | 74348T102 |
| UPBD | RENT A CTR INC NEW | 214,748 | $7.16M | 0.0% | $35.67 | -2.9% | CMN | 76009N100 |
| — | TIME WARNER INC | 102,600 | $7.153M | 0.0% | $48.83 | — | Call | 887317303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 486,446 | $7.146M | 0.0% | $17.93 | — | CMN | 71654V101 |
| ANDE | ANDERSONS INC | 80,062 | $7.139M | 0.0% | $40.28 | +4.0% | CMN | 034164103 |
| TRN | TRINITY INDS INC | 130,382 | $7.108M | 0.0% | $26.27 | -51.2% | CMN | 896522109 |
| — | INTREPID POTASH INC | 448,600 | $7.106M | 0.0% | $18.63 | — | Call | 46121Y102 |
| — | TCF FINL CORP | 436,381 | $7.092M | 0.0% | $13.17 | — | CMN | 872275102 |
| — | PRECISION CASTPARTS CORP | 26,300 | $7.083M | 0.0% | $209.58 | — | Call | 740189105 |
| — | ALPHA NATURAL RESOURCES INC | 992,000 | $7.083M | 0.0% | $7.44 | — | Put | 02076X102 |
| — | DOMTAR CORP | 75,061 | $7.082M | 0.0% | $89.55 | — | CMN | 257559203 |
| — | SOUTH JERSEY INDS INC | 126,216 | $7.063M | 0.0% | $53.83 | — | CMN | 838518108 |
| — | HCC INS HLDGS INC | 153,038 | $7.061M | 0.0% | $39.42 | — | CMN | 404132102 |
| — | DEALERTRACK TECHNOLOGIES INC | 146,870 | $7.061M | 0.0% | $39.33 | — | CMN | 242309102 |
| AL | AIR LEASE CORP | 227,075 | $7.058M | 0.0% | $23.04 | +12.5% | CMN | 00912X302 |
| — | JANUS CAP GROUP INC | 570,052 | $7.052M | 0.0% | $8.52 | — | CMN | 47102X105 |
| — | CYBERONICS INC | 107,768 | $7.051M | 0.0% | $53.88 | — | CMN | 23251P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 89,528 | $7.05M | 0.0% | $25.86 | +12.2% | CMN | 198516106 |
| — | PATTERN ENERGY GROUP INC | 232,080 | $7.034M | 0.0% | $30.31 | — | CMN | 70338P100 |
| — | VOCERA COMMUNICATIONS INC | 450,500 | $7.032M | 0.0% | $16.86 | — | Put | 92857F107 |
| — | NATIONAL GRID PLC | 107,360 | $7.013M | 0.0% | $54.25 | — | CMN | 636274300 |
| KELYA | KELLY SVCS INC | 281,002 | $7.008M | 0.0% | $15.38 | +21.1% | CMN | 488152208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,500 | $6.995M | 0.0% | $51.64 | — | Call | 293792107 |
| — | STAGE STORES INC | 314,794 | $6.994M | 0.0% | $18.84 | — | CMN | 85254C305 |
| FNB | FNB CORP PA | 553,601 | $6.986M | 0.0% | $9.73 | -19.8% | CMN | 302520101 |
| — | REGAL ENTMT GROUP | 359,137 | $6.985M | 0.0% | $15.91 | — | CMN | 758766109 |
| PODD | INSULET CORP | 188,100 | $6.979M | 0.0% | $30.38 | +21.6% | Put | 45784P101 |
| — | REGULUS THERAPEUTICS INC | 943,244 | $6.971M | 0.0% | $7.18 | — | CMN | 75915K101 |
| — | FINISH LINE INC | 247,324 | $6.967M | 0.0% | $25.60 | — | CMN | 317923100 |
| CLX | CLOROX CO DEL | 75,100 | $6.966M | 0.0% | $69.93 | -8.8% | Put | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 128,100 | $6.965M | 0.0% | $47.13 | -31.9% | Put | 237194105 |
| — | CLOUD PEAK ENERGY INC | 386,848 | $6.963M | 0.0% | $17.18 | — | CMN | 18911Q102 |
| — | COMPANHIA BRASILEIRA DE DIST | 155,787 | $6.959M | 0.0% | $45.41 | — | CMN | 20440T201 |
| KGC | KINROSS GOLD CORP | 1,583,034 | $6.934M | 0.0% | $8.14 | -41.4% | CMN | 496902404 |
| GSG | ISHARES S&P GSCI COMMODITY I | 215,359 | $6.932M | 0.0% | $32.73 | — | CMN | 46428R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,300 | $6.921M | 0.0% | $52.96 | +13.5% | Call | M22465104 |
| — | SYNOVUS FINL CORP | 1,921,526 | $6.918M | 0.0% | $2.63 | — | CMN | 87161C105 |
| — | SPECTRA ENERGY PARTNERS LP | 152,397 | $6.912M | 0.0% | $37.82 | — | CMN | 84756N109 |
| ALL | ALLSTATE CORP | 126,700 | $6.91M | 0.0% | $39.18 | +4.9% | Put | 020002101 |
| SANM | SANMINA CORPORATION | 413,646 | $6.908M | 0.0% | $15.88 | +1.3% | CMN | 801056102 |
| — | GT ADVANCED TECHNOLOGIES INC | 5,040,000 | $6.908M | 0.0% | $1.37 | — | CNV | 36191UAA4 |
| — | ATWOOD OCEANICS INC | 129,365 | $6.907M | 0.0% | $53.08 | — | CMN | 050095108 |
| — | TESORO CORP | 118,000 | $6.903M | 0.0% | $45.65 | — | Put | 881609101 |
| KMI | KINDER MORGAN INC DEL | 191,600 | $6.898M | 0.0% | $22.27 | -14.5% | Put | 49456B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,638 | $6.895M | 0.0% | $63.07 | +2.2% | CMN | 22410J106 |
| CCJ | CAMECO CORP | 331,700 | $6.889M | 0.0% | $18.94 | -10.6% | Put | 13321L108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 316,608 | $6.883M | 0.0% | $21.54 | — | CMN | 33734X135 |
| TRN | TRINITY INDS INC | 126,100 | $6.875M | 0.0% | $26.27 | -51.2% | Call | 896522109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 298,674 | $6.866M | 0.0% | $16.54 | +26.0% | CMN | 29089Q105 |
| — | NEW RESIDENTIAL INVT CORP | 1,027,245 | $6.861M | 0.0% | $6.72 | — | CMN | 64828T102 |
| — | AVAGO TECHNOLOGIES LTD | 129,700 | $6.858M | 0.0% | $40.99 | — | Call | Y0486S104 |
| PRI | PRIMERICA INC | 159,807 | $6.857M | 0.0% | $33.91 | +25.1% | CMN | 74164M108 |
| — | MID CON ENERGY PARTNERS LP | 300,081 | $6.857M | 0.0% | $22.95 | — | CMN | 59560V109 |
| EEMV | ISHARES INC | 117,417 | $6.841M | 0.0% | $57.80 | — | CMN | 464286533 |
| FLO | FLOWERS FOODS INC | 318,519 | $6.839M | 0.0% | $14.55 | -0.6% | CMN | 343498101 |
| KBR | KBR INC | 214,000 | $6.824M | 0.0% | $27.71 | +0.3% | Put | 48242W106 |
| — | RAYTHEON CO | 75,200 | $6.821M | 0.0% | $55.96 | — | Call | 755111507 |
| — | ANNALY CAP MGMT INC | 684,100 | $6.82M | 0.0% | $14.91 | — | Put | 035710409 |
| — | MARKET VECTORS ETF TR | 141,800 | $6.816M | 0.0% | $41.01 | — | Call | 57060U191 |
| IYY | ISHARES TR | 73,010 | $6.815M | 0.0% | $85.21 | — | CMN | 464287846 |
| — | DUNKIN BRANDS GROUP INC | 141,300 | $6.811M | 0.0% | $41.24 | — | Put | 265504100 |
| TU | TELUS CORP | 197,672 | $6.808M | 0.0% | $17.13 | +0.7% | CMN | 87971M103 |
| — | NEWFIELD EXPL CO | 275,800 | $6.793M | 0.0% | $32.30 | — | Put | 651290108 |
| — | CASH AMER INTL INC | 176,913 | $6.776M | 0.0% | $44.87 | — | CMN | 14754D100 |
| POST | POST HLDGS INC | 137,457 | $6.772M | 0.0% | $31.50 | -6.6% | CMN | 737446104 |
| — | CONSOL ENERGY INC | 178,000 | $6.771M | 0.0% | $35.07 | — | Call | 20854P109 |
| — | INGRAM MICRO INC | 288,389 | $6.766M | 0.0% | $20.62 | — | CMN | 457153104 |
| — | OCLARO INC | 2,714,778 | $6.76M | 0.0% | $2.35 | — | CMN | 67555N206 |
| — | ELDORADO GOLD CORP NEW | 1,187,483 | $6.757M | 0.0% | $8.64 | — | CMN | 284902103 |
| — | CREE INC | 107,500 | $6.721M | 0.0% | $45.94 | — | Put | 225447101 |
| — | ON ASSIGNMENT INC | 192,464 | $6.721M | 0.0% | $25.03 | — | CMN | 682159108 |
| AMT | AMERICAN TOWER CORP NEW | 84,100 | $6.713M | 0.0% | $62.94 | -7.0% | Put | 03027X100 |
| SMG | SCOTTS MIRACLE GRO CO | 107,865 | $6.711M | 0.0% | $38.71 | -1.0% | CMN | 810186106 |
| ZION | ZIONS BANCORPORATION | 223,800 | $6.705M | 0.0% | $25.48 | +13.0% | Call | 989701107 |
| — | CURRENCYSHARES CDN DLR TR | 71,604 | $6.703M | 0.0% | $96.68 | — | CMN | 23129X105 |
| — | POWERSHS DB US DOLLAR INDEX | 311,400 | $6.701M | 0.0% | $21.86 | — | Call | 73936D107 |
| BRO | BROWN & BROWN INC | 212,745 | $6.678M | 0.0% | $16.42 | -14.2% | CMN | 115236101 |
| ON | ON SEMICONDUCTOR CORP | 809,393 | $6.669M | 0.0% | $6.81 | +7.0% | CMN | 682189105 |
| — | H & Q HEALTHCARE INVESTORS | 246,711 | $6.654M | 0.0% | $16.51 | — | CMN | 404052102 |
| ASML | ASML HOLDING N V | 71,000 | $6.653M | 0.0% | $84.89 | — | Put | N07059210 |
| — | U S G CORP | 233,700 | $6.632M | 0.0% | $21.98 | — | Call | 903293405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,200 | $6.628M | 0.0% | $43.36 | +60.6% | Put | 92532F100 |
| — | ENERSIS S A | 441,888 | $6.624M | 0.0% | $16.38 | — | CMN | 29274F104 |
| — | PHOENIX NEW MEDIA LTD | 687,669 | $6.622M | 0.0% | $9.57 | — | CMN | 71910C103 |
| — | THERAVANCE INC | 185,600 | $6.617M | 0.0% | $31.56 | — | Call | 88338T104 |
| BEN | FRANKLIN RES INC | 114,600 | $6.616M | 0.0% | $56.66 | -43.3% | Put | 354613101 |
| PCAR | PACCAR INC | 111,700 | $6.609M | 0.0% | $35.55 | -32.5% | Put | 693718108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 224,401 | $6.604M | 0.0% | $28.43 | +2.2% | CMN | 00766T100 |
| CBT | CABOT CORP | 128,272 | $6.594M | 0.0% | $37.37 | -4.8% | CMN | 127055101 |
| — | EXPRESS INC | 353,125 | $6.592M | 0.0% | $21.72 | — | CMN | 30219E103 |
| — | DRYSHIPS INC | 1,400,200 | $6.581M | 0.0% | $2.94 | — | Call | Y2109Q101 |
| — | BURGER KING WORLDWIDE INC | 287,773 | $6.578M | 0.0% | $22.73 | — | CMN | 121220107 |
| — | ENERGEN CORP | 92,900 | $6.573M | 0.0% | $51.96 | — | Put | 29265N108 |
| — | CELL THERAPEUTICS INC | 3,435,700 | $6.562M | 0.0% | $1.89 | — | Put | 150934883 |
| — | ZYNGA INC | 1,724,900 | $6.555M | 0.0% | $3.66 | — | Put | 98986T108 |
| MAS | MASCO CORP | 287,600 | $6.549M | 0.0% | $14.29 | +8.7% | Put | 574599106 |
| — | CYBERONICS INC | 100,000 | $6.542M | 0.0% | $53.88 | — | Put | 23251P102 |
| — | ASCENA RETAIL GROUP INC | 309,178 | $6.542M | 0.0% | $20.41 | — | CMN | 04351G101 |
| — | MICROSEMI CORP | 261,643 | $6.528M | 0.0% | $23.18 | — | CMN | 595137100 |
| ATR | APTARGROUP INC | 96,175 | $6.521M | 0.0% | $51.12 | +5.0% | CMN | 038336103 |
| HELE | HELEN OF TROY CORP LTD | 132,034 | $6.519M | 0.0% | $41.16 | +13.9% | CMN | G4388N106 |
| UNFI | UNITED NAT FOODS INC | 86,373 | $6.512M | 0.0% | $53.14 | +32.9% | CMN | 911163103 |
| ETD | ETHAN ALLEN INTERIORS INC | 213,941 | $6.508M | 0.0% | $19.78 | -25.1% | CMN | 297602104 |
| ALL | ALLSTATE CORP | 119,000 | $6.49M | 0.0% | $39.18 | +4.9% | Call | 020002101 |
| PII | POLARIS INDS INC | 44,400 | $6.466M | 0.0% | $72.01 | +85.9% | Call | 731068102 |
| PANW | PALO ALTO NETWORKS INC | 112,500 | $6.465M | 0.0% | $8.81 | -10.1% | Put | 697435105 |
| SON | SONOCO PRODS CO | 154,829 | $6.46M | 0.0% | $27.07 | -0.4% | CMN | 835495102 |
| PEGA | PEGASYSTEMS INC | 131,314 | $6.458M | 0.0% | $22.04 | -50.3% | CMN | 705573103 |
| WTFC | WINTRUST FINL CORP | 139,785 | $6.447M | 0.0% | $36.90 | +19.9% | CMN | 97650W108 |
| — | PIER 1 IMPORTS INC | 279,352 | $6.447M | 0.0% | $18.43 | — | CMN | 720279108 |
| — | GRACE W R & CO DEL NEW | 65,000 | $6.427M | 0.0% | $67.45 | — | Put | 38388F108 |
| — | SUNPOWER CORP | 215,400 | $6.421M | 0.0% | $15.68 | — | Put | 867652406 |
| — | INFORMATICA CORP | 154,700 | $6.42M | 0.0% | $40.30 | — | Call | 45666Q102 |
| — | ACE LTD | 61,900 | $6.409M | 0.0% | $82.96 | — | Call | H0023R105 |
| NEOG | NEOGEN CORP | 140,131 | $6.404M | 0.0% | $27.85 | -37.5% | CMN | 640491106 |
| — | LENDER PROCESSING SVCS INC | 171,194 | $6.4M | 0.0% | $27.31 | — | CMN | 52602E102 |
| PAAS | PAN AMERICAN SILVER CORP | 546,100 | $6.389M | 0.0% | $13.69 | -22.1% | Call | 697900108 |
| — | AMERICAN CAP MTG INVT CORP | 365,578 | $6.383M | 0.0% | $20.15 | — | CMN | 02504A104 |
| OC | OWENS CORNING NEW | 156,515 | $6.373M | 0.0% | $39.58 | -4.2% | CMN | 690742101 |
| — | CIT GROUP INC | 122,200 | $6.37M | 0.0% | $37.70 | — | Call | 125581801 |
| — | CURRENCYSHS JAPANESE YEN TR | 68,677 | $6.37M | 0.0% | $114.26 | — | CMN | 23130A102 |
| — | HIBBETT SPORTS INC | 94,646 | $6.356M | 0.0% | $57.98 | — | CMN | 428567101 |
| TAP | MOLSON COORS BREWING CO | 113,200 | $6.356M | 0.0% | $40.63 | -1.9% | Put | 60871R209 |
| — | NATUS MEDICAL INC DEL | 282,327 | $6.352M | 0.0% | $20.05 | — | CMN | 639050103 |
| ED | CONSOLIDATED EDISON INC | 114,900 | $6.352M | 0.0% | $52.48 | -31.6% | Put | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 79,500 | $6.346M | 0.0% | $62.94 | -7.0% | Call | 03027X100 |
| — | PROSHARES TR | 527,160 | $6.342M | 0.0% | $15.67 | — | CMN | 74348A202 |
| — | SWIFT TRANSN CO | 284,642 | $6.322M | 0.0% | $20.54 | — | CMN | 87074U101 |
| — | SPIRIT AIRLS INC | 139,199 | $6.321M | 0.0% | $35.17 | — | CMN | 848577102 |
| WKC | WORLD FUEL SVCS CORP | 146,347 | $6.316M | 0.0% | $40.45 | -2.7% | CMN | 981475106 |
| MUR | MURPHY OIL CORP | 97,300 | $6.313M | 0.0% | $48.78 | -17.3% | Call | 626717102 |
| — | CONSOLIDATED GRAPHICS INC | 93,456 | $6.303M | 0.0% | $46.91 | — | CMN | 209341106 |
| SYY | SYSCO CORP | 174,500 | $6.299M | 0.0% | $27.47 | -11.3% | Put | 871829107 |
| MASI | MASIMO CORP | 215,363 | $6.295M | 0.0% | $22.61 | +23.8% | CMN | 574795100 |
| CRL | CHARLES RIV LABS INTL INC | 118,661 | $6.294M | 0.0% | $41.17 | +22.0% | CMN | 159864107 |
| PODD | INSULET CORP | 169,278 | $6.281M | 0.0% | $30.38 | +21.6% | CMN | 45784P101 |
| — | ARIAD PHARMACEUTICALS INC | 919,346 | $6.27M | 0.0% | $18.51 | — | CMN | 04033A100 |
| — | STILLWATER MNG CO | 507,929 | $6.268M | 0.0% | $12.30 | — | CMN | 86074Q102 |
| — | SHIRE PLC | 44,300 | $6.259M | 0.0% | $91.49 | — | Call | 82481R106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 303,539 | $6.241M | 0.0% | $14.16 | — | CMN | 46145F105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 464,962 | $6.231M | 0.0% | $10.27 | — | CMN | 867892101 |
| — | CITRIX SYS INC | 98,500 | $6.23M | 0.0% | $66.91 | — | Put | 177376100 |
| TM | TOYOTA MOTOR CORP | 51,100 | $6.23M | 0.0% | $102.65 | — | Call | 892331307 |
| — | WEBMD HEALTH CORP | 157,600 | $6.225M | 0.0% | $29.22 | — | Put | 94770V102 |
| SYY | SYSCO CORP | 172,300 | $6.22M | 0.0% | $27.47 | -11.3% | Call | 871829107 |
| — | SOLAR SR CAP LTD | 341,118 | $6.215M | 0.0% | $16.29 | — | CMN | 83416M105 |
| VNDA | VANDA PHARMACEUTICALS INC | 500,749 | $6.214M | 0.0% | $10.33 | -2.3% | CMN | 921659108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 291,088 | $6.212M | 0.0% | $20.33 | — | CMN | 01881G106 |
| — | ARUBA NETWORKS INC | 347,000 | $6.211M | 0.0% | $19.84 | — | Call | 043176106 |
| DKS | DICKS SPORTING GOODS INC | 106,800 | $6.205M | 0.0% | $47.33 | -14.3% | Call | 253393102 |
| — | FOOT LOCKER INC | 149,700 | $6.204M | 0.0% | $33.21 | — | Put | 344849104 |
| EEFT | EURONET WORLDWIDE INC | 129,461 | $6.195M | 0.0% | $18.94 | +137.1% | CMN | 298736109 |
| PHG | KONINKLIJKE PHILIPS N V | 167,545 | $6.194M | 0.0% | $25.20 | — | CMN | 500472303 |
| EL | LAUDER ESTEE COS INC | 82,200 | $6.191M | 0.0% | $61.17 | +1.6% | Call | 518439104 |
| — | PROSHARES TR II | 392,700 | $6.189M | 0.0% | $41.47 | — | Call | 74347W841 |
| — | INTEROIL CORP | 120,200 | $6.189M | 0.0% | $60.92 | — | Call | 460951106 |
| HOG | HARLEY DAVIDSON INC | 89,300 | $6.183M | 0.0% | $50.22 | +31.9% | Put | 412822108 |
| KBH | KB HOME | 338,100 | $6.18M | 0.0% | $14.78 | +1.8% | Call | 48666K109 |
| — | CENTURYLINK INC | 194,000 | $6.179M | 0.0% | $38.28 | — | Put | 156700106 |
| — | COVANCE INC | 70,000 | $6.164M | 0.0% | $59.89 | — | Call | 222816100 |
| — | COVANCE INC | 70,000 | $6.164M | 0.0% | $59.89 | — | Put | 222816100 |
| — | QUALITY SYS INC | 292,618 | $6.163M | 0.0% | $23.51 | — | CMN | 747582104 |
| AIN | ALBANY INTL CORP | 171,476 | $6.161M | 0.0% | $25.57 | +18.5% | CMN | 012348108 |
| NNI | NELNET INC | 145,954 | $6.151M | 0.0% | $35.91 | +17.5% | CMN | 64031N108 |
| — | EPL OIL & GAS INC | 215,615 | $6.145M | 0.0% | $27.92 | — | CMN | 26883D108 |
| DHR | DANAHER CORP DEL | 79,400 | $6.13M | 0.0% | $43.16 | -31.1% | Put | 235851102 |
| — | OPENTABLE INC | 77,137 | $6.122M | 0.0% | $57.57 | — | CMN | 68372A104 |
| IXP | ISHARES TR | 89,329 | $6.102M | 0.0% | $63.94 | — | CMN | 464287275 |
| KGC | KINROSS GOLD CORP | 1,392,600 | $6.1M | 0.0% | $8.14 | -41.4% | Call | 496902404 |
| — | OM GROUP INC | 167,491 | $6.098M | 0.0% | $23.80 | — | CMN | 670872100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 804,357 | $6.085M | 0.0% | $12.69 | — | CMN | 85207K107 |
| CIEN | CIENA CORP | 253,900 | $6.076M | 0.0% | $18.85 | +26.3% | Call | 171779309 |
| — | PARTNERRE LTD | 57,600 | $6.073M | 0.0% | $68.29 | — | CMN | G6852T105 |
| GCO | GENESCO INC | 83,117 | $6.072M | 0.0% | $68.84 | +1.5% | CMN | 371532102 |
| — | NUANCE COMMUNICATIONS INC | 6,211,000 | $6.067M | 0.0% | $0.98 | — | CNV | 67020YAF7 |
| — | PIEDMONT NAT GAS INC | 182,963 | $6.067M | 0.0% | $32.67 | — | CMN | 720186105 |
| — | PHARMERICA CORP | 282,133 | $6.066M | 0.0% | $14.76 | — | CMN | 71714F104 |
| EWL | ISHARES INC | 183,749 | $6.062M | 0.0% | $27.85 | — | CMN | 464286749 |
| MGK | VANGUARD WORLD FD | 83,592 | $6.059M | 0.0% | $72.04 | — | CMN | 921910816 |
| — | PROSHARES TR | 280,338 | $6.052M | 0.0% | $24.99 | — | CMN | 74348A871 |
| SNY | SANOFI | 112,600 | $6.039M | 0.0% | $47.33 | — | Call | 80105N105 |
| — | ADVISORY BRD CO | 94,787 | $6.035M | 0.0% | $54.56 | — | CMN | 00762W107 |
| — | CON-WAY INC | 151,952 | $6.034M | 0.0% | $37.03 | — | CMN | 205944101 |
| CMA | COMERICA INC | 126,900 | $6.033M | 0.0% | $25.69 | +11.6% | Put | 200340107 |
| FTNT | FORTINET INC | 315,172 | $6.029M | 0.0% | $14.77 | -73.6% | CMN | 34959E109 |
| JJCTF | BARCLAYS BK PLC | 145,437 | $6.028M | 0.0% | $41.05 | — | CMN | 06739F101 |
| DDS | DILLARDS INC | 62,000 | $6.027M | 0.0% | $62.79 | +2.2% | Put | 254067101 |
| — | RED HAT INC | 107,500 | $6.024M | 0.0% | $55.97 | — | Call | 756577102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 153,347 | $6.022M | 0.0% | $28.49 | +20.6% | CMN | 203668108 |
| INFY | INFOSYS LTD | 106,100 | $6.005M | 0.0% | $48.72 | — | Call | 456788108 |
| WY | WEYERHAEUSER CO | 190,100 | $6.001M | 0.0% | $22.41 | -16.0% | Put | 962166104 |
| SBH | SALLY BEAUTY HLDGS INC | 198,287 | $5.994M | 0.0% | $27.47 | -0.3% | CMN | 79546E104 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,850 | $5.99M | 0.0% | $57.48 | — | CMN | 922042742 |
| — | GT ADVANCED TECHNOLOGIES INC | 5,908,000 | $5.989M | 0.0% | $1.01 | — | CNV | 36191UAB2 |
| WPC | W P CAREY INC | 97,614 | $5.989M | 0.0% | $63.81 | — | CMN | 92936U109 |
| RGLD | ROYAL GOLD INC | 130,000 | $5.989M | 0.0% | $57.10 | -17.4% | Put | 780287108 |
| SCI | SERVICE CORP INTL | 330,058 | $5.984M | 0.0% | $15.60 | +16.4% | CMN | 817565104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 96,465 | $5.969M | 0.0% | $38.67 | +49.9% | CMN | 942749102 |
| NTRS | NORTHERN TR CORP | 96,400 | $5.966M | 0.0% | $47.69 | -12.3% | Call | 665859104 |
| — | ATMEL CORP | 760,785 | $5.957M | 0.0% | $6.59 | — | CMN | 049513104 |
| PSMT | PRICESMART INC | 51,317 | $5.93M | 0.0% | $71.68 | +36.3% | CMN | 741511109 |
| GXC | SPDR INDEX SHS FDS | 76,062 | $5.928M | 0.0% | $71.73 | — | CMN | 78463X400 |
| — | VCA ANTECH INC | 188,950 | $5.926M | 0.0% | $27.45 | — | CMN | 918194101 |
| FFIV | F5 NETWORKS INC | 65,200 | $5.924M | 0.0% | $89.59 | -4.9% | Put | 315616102 |
| — | COHERENT INC | 79,485 | $5.913M | 0.0% | $49.84 | — | CMN | 192479103 |
| — | CURRENCYSHS BRIT POUND STER | 36,200 | $5.911M | 0.0% | $150.79 | — | Call | 23129S106 |
| TBF | PROSHARES TR | 179,694 | $5.91M | 0.0% | $31.73 | — | CMN | 74347X849 |
| — | NEWLINK GENETICS CORP | 268,200 | $5.903M | 0.0% | $15.93 | — | Call | 651511107 |
| SSYS | STRATASYS LTD | 43,800 | $5.9M | 0.0% | $84.53 | +36.8% | Call | M85548101 |
| — | AMERICAN RLTY CAP PPTYS INC | 459,067 | $5.9M | 0.0% | $14.71 | — | CMN | 02917T104 |
| — | CONSOL ENERGY INC | 154,800 | $5.889M | 0.0% | $35.07 | — | Put | 20854P109 |
| — | MANNING & NAPIER INC | 332,518 | $5.869M | 0.0% | $14.70 | — | CMN | 56382Q102 |
| — | TECHNE CORP | 61,841 | $5.854M | 0.0% | $76.17 | — | CMN | 878377100 |
| AAT | AMERICAN ASSETS TR INC | 186,176 | $5.851M | 0.0% | $30.48 | — | CMN | 024013104 |
| CCL | CARNIVAL CORP | 145,600 | $5.849M | 0.0% | $32.11 | -8.9% | Put | 143658300 |
| — | VIVUS INC | 644,200 | $5.849M | 0.0% | $9.87 | — | Call | 928551100 |
| — | MAVENIR SYS INC | 523,862 | $5.846M | 0.0% | $11.16 | — | CMN | 577675101 |
| — | ARM HLDGS PLC | 106,700 | $5.84M | 0.0% | $41.76 | — | Call | 042068106 |
| BRC | BRADY CORP | 188,561 | $5.832M | 0.0% | $29.22 | -21.5% | CMN | 104674106 |
| IDCC | INTERDIGITAL INC | 197,693 | $5.83M | 0.0% | $41.22 | -17.8% | CMN | 45867G101 |
| — | M D C HLDGS INC | 180,698 | $5.826M | 0.0% | $33.12 | — | CMN | 552676108 |
| — | ACTAVIS PLC | 34,664 | $5.824M | 0.0% | $168.00 | — | Put | G0083B108 |
| — | BANKRATE INC DEL | 324,537 | $5.822M | 0.0% | $17.88 | — | CMN | 06647F102 |
| — | LIBERTY MEDIA CORP | 11,000,000 | $5.816M | 0.0% | $0.60 | — | CNV | 530715AN1 |
| AAON | AAON INC | 181,991 | $5.815M | 0.0% | $14.02 | -16.6% | CMN | 000360206 |
| — | SOTHEBYS | 109,278 | $5.814M | 0.0% | $37.64 | — | CMN | 835898107 |
| — | NATUS MEDICAL INC DEL | 257,700 | $5.798M | 0.0% | $20.05 | — | Call | 639050103 |
| — | CUBIC CORP | 110,000 | $5.793M | 0.0% | $48.21 | — | Put | 229669106 |
| — | AKORN INC | 235,262 | $5.792M | 0.0% | $23.32 | — | CMN | 009728106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 147,300 | $5.784M | 0.0% | $28.49 | +20.6% | Call | 203668108 |
| — | OFFICE DEPOT INC | 1,093,236 | $5.783M | 0.0% | $5.06 | — | Call | 676220106 |
| TIPX | SPDR SER TR | 300,552 | $5.781M | 0.0% | $19.32 | — | CMN | 78468R861 |
| — | PEP BOYS MANNY MOE & JACK | 475,657 | $5.775M | 0.0% | $11.80 | — | CMN | 713278109 |
| — | MWI VETERINARY SUPPLY INC | 33,977 | $5.775M | 0.0% | $121.69 | — | CMN | 55402X105 |
| — | DOMINION RES INC VA NEW | 106,519 | $5.774M | 0.0% | $52.25 | — | CMN | 25746U885 |
| POOL | POOL CORPORATION | 99,244 | $5.77M | 0.0% | $43.22 | +10.5% | CMN | 73278L105 |
| ELME | WASHINGTON REAL ESTATE INVT | 246,931 | $5.769M | 0.0% | $28.89 | — | CMN | 939653101 |
| DKS | DICKS SPORTING GOODS INC | 99,300 | $5.769M | 0.0% | $47.33 | -14.3% | Put | 253393102 |
| — | SEARS HLDGS CORP | 117,600 | $5.767M | 0.0% | $58.76 | — | Call | 812350106 |
| GIL | GILDAN ACTIVEWEAR INC | 108,166 | $5.766M | 0.0% | $26.08 | -21.1% | CMN | 375916103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159,100 | $5.764M | 0.0% | $21.46 | +24.6% | Call | 416515104 |
| — | SUNPOWER CORP | 193,311 | $5.763M | 0.0% | $15.68 | — | CMN | 867652406 |
| — | ITT CORP NEW | 132,556 | $5.756M | 0.0% | $31.19 | — | CMN | 450911201 |
| — | INTERNATIONAL GAME TECHNOLOG | 316,700 | $5.751M | 0.0% | $17.65 | — | Call | 459902102 |
| — | BARNES & NOBLE INC | 384,600 | $5.75M | 0.0% | $15.03 | — | Call | 067774109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 106,136 | $5.74M | 0.0% | $44.51 | +12.6% | CMN | 989207105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 264,750 | $5.738M | 0.0% | $21.09 | — | CMN | 780097754 |
| DDS | DILLARDS INC | 59,020 | $5.737M | 0.0% | $62.79 | +2.2% | CMN | 254067101 |
| ERIC | ERICSSON | 468,257 | $5.732M | 0.0% | $10.69 | — | CMN | 294821608 |
| VNDA | VANDA PHARMACEUTICALS INC | 461,600 | $5.728M | 0.0% | $10.33 | -2.3% | Call | 921659108 |
| — | PRICELINE COM INC | 1,500,000 | $5.723M | 0.0% | $3.82 | — | CNV | 741503AN6 |
| MLI | MUELLER INDS INC | 90,817 | $5.722M | 0.0% | $42.61 | -72.5% | CMN | 624756102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,800 | $5.71M | 0.0% | $43.05 | — | Call | 922042858 |
| ACH | OWENS & MINOR INC NEW | 155,772 | $5.695M | 0.0% | $28.74 | +5.5% | CMN | 690732102 |
| VC | VISTEON CORP | 69,487 | $5.691M | 0.0% | $41.83 | +6.4% | CMN | 92839U206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 245,475 | $5.69M | 0.0% | $19.77 | +17.9% | CMN | 42330P107 |
| MAR | MARRIOTT INTL INC NEW | 115,300 | $5.69M | 0.0% | $38.85 | +3.7% | Put | 571903202 |
| — | POWERSHARES ETF TRUST | 132,005 | $5.687M | 0.0% | $39.04 | — | CMN | 73935X286 |
| — | ALEXION PHARMACEUTICALS INC | 42,800 | $5.687M | 0.0% | $102.34 | — | Put | 015351109 |
| NYT | NEW YORK TIMES CO | 358,118 | $5.683M | 0.0% | $8.47 | +42.8% | CMN | 650111107 |
| CRUS | CIRRUS LOGIC INC | 278,000 | $5.678M | 0.0% | $23.06 | -6.5% | Call | 172755100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 410,349 | $5.675M | 0.0% | $13.83 | — | CMN | 226344109 |
| COR | AMERISOURCEBERGEN CORP | 80,700 | $5.674M | 0.0% | $45.12 | +7.6% | Call | 03073E105 |
| HY | HYSTER YALE MATLS HANDLING I | 60,886 | $5.673M | 0.0% | $49.04 | +33.0% | CMN | 449172105 |
| — | CHEMTURA CORP | 203,061 | $5.67M | 0.0% | $18.40 | — | CMN | 163893209 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,284 | $5.669M | 0.0% | $29.25 | +4.6% | CMN | 909907107 |
| — | KERYX BIOPHARMACEUTICALS INC | 436,900 | $5.658M | 0.0% | $8.05 | — | Call | 492515101 |
| — | DEMANDWARE INC | 88,155 | $5.653M | 0.0% | $38.82 | — | CMN | 24802Y105 |
| NJR | NEW JERSEY RES | 122,194 | $5.65M | 0.0% | $27.75 | -45.8% | CMN | 646025106 |
| — | SUPERVALU INC | 774,700 | $5.648M | 0.0% | $7.61 | — | Call | 868536103 |
| LAB | FLUIDIGM CORP DEL | 147,500 | $5.647M | 0.0% | $22.72 | +29.7% | Put | 34385P108 |
| — | CONSTANT CONTACT INC | 181,670 | $5.644M | 0.0% | $23.68 | — | CMN | 210313102 |
| — | DST SYS INC DEL | 62,186 | $5.643M | 0.0% | $70.77 | — | CMN | 233326107 |
| GTLS | CHART INDS INC | 58,900 | $5.633M | 0.0% | $70.27 | +49.7% | Call | 16115Q308 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 58,200 | $5.617M | 0.0% | $91.38 | +28.3% | Call | 90384S303 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 288,970 | $5.6M | 0.0% | $13.13 | +26.0% | CMN | 393222104 |
| SCSC | SCANSOURCE INC | 131,865 | $5.595M | 0.0% | $34.93 | +13.0% | CMN | 806037107 |
| — | JDS UNIPHASE CORP | 430,800 | $5.594M | 0.0% | $12.88 | — | Put | 46612J507 |
| — | WEIGHT WATCHERS INTL INC NEW | 169,858 | $5.593M | 0.0% | $40.34 | — | CMN | 948626106 |
| ODFL | OLD DOMINION FGHT LINES INC | 105,413 | $5.589M | 0.0% | $22.97 | -31.3% | CMN | 679580100 |
| TECK | TECK RESOURCES LTD | 214,500 | $5.579M | 0.0% | $28.07 | -8.0% | Put | 878742204 |
| EWG | ISHARES INC | 175,600 | $5.577M | 0.0% | $20.41 | — | Put | 464286806 |
| — | NORTHSTAR RLTY FIN CORP | 413,800 | $5.566M | 0.0% | $10.38 | — | Call | 66704R100 |
| MSI | MOTOROLA SOLUTIONS INC | 82,400 | $5.562M | 0.0% | $52.90 | -1.5% | Call | 620076307 |
| FTNT | FORTINET INC | 290,500 | $5.557M | 0.0% | $14.77 | -73.6% | Call | 34959E109 |
| GBX | GREENBRIER COS INC | 168,217 | $5.524M | 0.0% | $21.00 | +2.8% | CMN | 393657101 |
| — | RYDEX ETF TRUST | 50,000 | $5.521M | 0.0% | $94.05 | — | CMN | 78355W841 |
| — | TRINA SOLAR LIMITED | 403,900 | $5.521M | 0.0% | $6.41 | — | Call | 89628E104 |
| SLM | SLM CORP | 209,900 | $5.516M | 0.0% | $14.45 | -36.4% | Put | 78442P106 |
| — | QIWI PLC | 98,472 | $5.515M | 0.0% | $56.01 | — | CMN | 74735M108 |
| — | AMERIGAS PARTNERS L P | 123,741 | $5.515M | 0.0% | $44.33 | — | CMN | 030975106 |
| DSI | ISHARES TR | 79,725 | $5.509M | 0.0% | $56.33 | — | CMN | 464288570 |
| BRX | BRIXMOR PPTY GROUP INC | 270,773 | $5.505M | 0.0% | $20.33 | — | CMN | 11120U105 |
| — | COMSTOCK RES INC | 300,493 | $5.496M | 0.0% | $16.68 | — | CMN | 205768203 |
| FFBC | FIRST FINL BANCORP OH | 315,267 | $5.494M | 0.0% | $14.63 | -30.4% | CMN | 320209109 |
| DDS | DILLARDS INC | 56,500 | $5.492M | 0.0% | $62.79 | +2.2% | Call | 254067101 |
| BIGGQ | BIG LOTS INC | 169,954 | $5.488M | 0.0% | $32.95 | -18.8% | CMN | 089302103 |
| — | SUNEDISON INC | 420,500 | $5.488M | 0.0% | $8.16 | — | Put | 86732Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 116,231 | $5.481M | 0.0% | $30.58 | +39.8% | CMN | 70959W103 |
| — | SHIP FINANCE INTERNATIONAL L | 334,535 | $5.48M | 0.0% | $14.93 | — | CMN | G81075106 |
| I 5.75 05/01/16 A | INTELSAT S A | 93,630 | $5.477M | 0.0% | $57.66 | — | CMN | L5140P119 |
| — | NATIONAL PENN BANCSHARES INC | 483,043 | $5.473M | 0.0% | $10.22 | — | CMN | 637138108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 192,815 | $5.47M | 0.0% | $14.25 | +8.3% | CMN | 32055Y201 |
| BB | BLACKBERRY LTD | 734,900 | $5.468M | 0.0% | $9.71 | -27.3% | Call | 09228F103 |
| CUK | CARNIVAL PLC | 131,882 | $5.466M | 0.0% | $34.78 | — | CMN | 14365C103 |
| GAP | GAP INC DEL | 139,800 | $5.463M | 0.0% | $26.37 | -1.2% | Put | 364760108 |
| OC | OWENS CORNING NEW | 134,100 | $5.461M | 0.0% | $39.58 | -4.2% | Call | 690742101 |
| ZION | ZIONS BANCORPORATION | 181,500 | $5.438M | 0.0% | $25.48 | +13.0% | Put | 989701107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 377,400 | $5.435M | 0.0% | $14.25 | -26.6% | Call | 02553E106 |
| SRPT | SAREPTA THERAPEUTICS INC | 265,900 | $5.416M | 0.0% | $34.48 | -13.8% | Call | 803607100 |
| NEE | NEXTERA ENERGY INC | 63,200 | $5.411M | 0.0% | $33.78 | -54.7% | Put | 65339F101 |
| NEU | NEWMARKET CORP | 16,192 | $5.411M | 0.0% | $245.07 | +2.9% | CMN | 651587107 |
| — | DRYSHIPS INC | 1,149,700 | $5.404M | 0.0% | $2.94 | — | Put | Y2109Q101 |
| INTU | INTUIT | 70,700 | $5.396M | 0.0% | $58.96 | +10.2% | Call | 461202103 |
| — | DIAMOND OFFSHORE DRILLING IN | 94,800 | $5.396M | 0.0% | $67.59 | — | Call | 25271C102 |
| CATO | CATO CORP NEW | 169,455 | $5.389M | 0.0% | $23.90 | -32.6% | CMN | 149205106 |
| — | PROSHARES TR | 359,151 | $5.384M | 0.0% | $18.25 | — | CMN | 74347X237 |
| — | PROSHARES TR | 351,956 | $5.378M | 0.0% | $19.96 | — | CMN | 74347X567 |
| — | MINE SAFETY APPLIANCES CO | 105,012 | $5.377M | 0.0% | $40.11 | — | CMN | 602720104 |
| — | VALASSIS COMMUNICATIONS INC | 157,000 | $5.377M | 0.0% | $27.54 | — | Put | 918866104 |
| ONB | OLD NATL BANCORP IND | 349,781 | $5.376M | 0.0% | $13.61 | +9.6% | CMN | 680033107 |
| — | LUMOS NETWORKS CORP | 255,760 | $5.371M | 0.0% | $17.23 | — | CMN | 550283105 |
| VDC | VANGUARD WORLD FDS | 48,795 | $5.371M | 0.0% | $95.59 | — | CMN | 92204A207 |
| — | CELLDEX THERAPEUTICS INC NEW | 220,997 | $5.35M | 0.0% | $20.88 | — | CMN | 15117B103 |
| — | FOSTER WHEELER AG | 161,800 | $5.34M | 0.0% | $22.61 | — | Put | H27178104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 219,273 | $5.337M | 0.0% | $8.86 | -43.0% | CMN | 45841N107 |
| — | KNIGHT TRANSN INC | 289,798 | $5.315M | 0.0% | $17.13 | — | CMN | 499064103 |
| FULT | FULTON FINL CORP PA | 406,231 | $5.315M | 0.0% | $9.56 | -15.9% | CMN | 360271100 |
| — | REYNOLDS AMERICAN INC | 106,300 | $5.314M | 0.0% | $43.63 | — | Call | 761713106 |
| — | DRYSHIPS INC. | 5,255,000 | $5.311M | 0.0% | $0.83 | — | CNV | 262498AB4 |
| NGD | NEW GOLD INC CDA | 1,013,542 | $5.311M | 0.0% | $7.53 | -27.7% | CMN | 644535106 |
| — | INFORMATICA CORP | 127,900 | $5.308M | 0.0% | $40.30 | — | Put | 45666Q102 |
| — | MERIDIAN BIOSCIENCE INC | 199,917 | $5.304M | 0.0% | $21.25 | — | CMN | 589584101 |
| — | LEVEL 3 COMMUNICATIONS INC | 159,743 | $5.299M | 0.0% | $22.79 | — | CMN | 52729N308 |
| VXUS | VANGUARD STAR FD | 101,149 | $5.298M | 0.0% | $45.41 | — | CMN | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,300 | $5.298M | 0.0% | $43.36 | +60.6% | Call | 92532F100 |
| — | DEVRY ED GROUP INC | 149,094 | $5.293M | 0.0% | $31.25 | — | CMN | 251893103 |
| SNX | SYNNEX CORP | 78,491 | $5.29M | 0.0% | $31.33 | -10.3% | CMN | 87162W100 |
| — | ZILLOW INC | 64,617 | $5.281M | 0.0% | $41.12 | — | CMN | 98954A107 |
| NDSN | NORDSON CORP | 71,046 | $5.278M | 0.0% | $53.82 | +18.6% | CMN | 655663102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 469,432 | $5.267M | 0.0% | $20.65 | — | CMN | 204448104 |
| — | KINDRED HEALTHCARE INC | 266,651 | $5.263M | 0.0% | $11.23 | — | CMN | 494580103 |
| SJNK | SPDR SER TR | 170,603 | $5.263M | 0.0% | $30.29 | — | CMN | 78468R408 |
| NMR | NOMURA HLDGS INC | 676,540 | $5.257M | 0.0% | $6.08 | — | CMN | 65535H208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 199,268 | $5.253M | 0.0% | $20.80 | -14.1% | CMN | 459044103 |
| — | RIVERBED TECHNOLOGY INC | 290,300 | $5.249M | 0.0% | $22.23 | — | Call | 768573107 |
| DAN | DANA HLDG CORP | 267,000 | $5.239M | 0.0% | $15.19 | +6.3% | Call | 235825205 |
| — | FOREST OIL CORP | 1,449,037 | $5.231M | 0.0% | $5.02 | — | CMN | 346091705 |
| TEX | TEREX CORP NEW | 124,400 | $5.224M | 0.0% | $31.19 | +16.2% | Call | 880779103 |
| — | COVIDIEN PLC | 76,700 | $5.223M | 0.0% | $61.56 | — | Call | G2554F113 |
| — | DIEBOLD INC | 158,144 | $5.22M | 0.0% | $34.96 | — | CMN | 253651103 |
| HUN | HUNTSMAN CORP | 212,200 | $5.22M | 0.0% | $19.56 | +16.5% | Put | 447011107 |
| TRN | TRINITY INDS INC | 95,700 | $5.218M | 0.0% | $26.27 | -51.2% | Put | 896522109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 298,888 | $5.216M | 0.0% | $15.48 | — | CMN | 32054K103 |
| — | MENTOR GRAPHICS CORP | 216,081 | $5.201M | 0.0% | $15.70 | — | CMN | 587200106 |
| ROL | ROLLINS INC | 171,626 | $5.199M | 0.0% | $18.73 | -62.3% | CMN | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 213,400 | $5.194M | 0.0% | $8.86 | -43.0% | Call | 45841N107 |
| SLM | SLM CORP | 197,600 | $5.193M | 0.0% | $14.45 | -36.4% | Call | 78442P106 |
| NTES | NETEASE INC | 66,000 | $5.188M | 0.0% | $63.61 | — | Put | 64110W102 |
| OPK | OPKO HEALTH INC | 614,100 | $5.183M | 0.0% | $9.93 | +1.8% | Put | 68375N103 |
| — | QLIK TECHNOLOGIES INC | 194,563 | $5.181M | 0.0% | $33.24 | — | CMN | 74733T105 |
| SOXL | DIREXION SHS ETF TR | 74,893 | $5.169M | 0.0% | $49.59 | — | CMN | 25459W458 |
| INTU | INTUIT | 67,700 | $5.167M | 0.0% | $58.96 | +10.2% | Put | 461202103 |
| AWR | AMERICAN STS WTR CO | 179,626 | $5.161M | 0.0% | $23.56 | -6.6% | CMN | 029899101 |
| — | WYNDHAM WORLDWIDE CORP | 70,000 | $5.158M | 0.0% | $57.18 | — | Put | 98310W108 |
| — | GREENHILL & CO INC | 88,966 | $5.154M | 0.0% | $47.74 | — | CMN | 395259104 |
| — | ORBITAL SCIENCES CORP | 220,745 | $5.144M | 0.0% | $13.41 | — | CMN | 685564106 |
| H | HYATT HOTELS CORP | 103,599 | $5.124M | 0.0% | $41.22 | +10.7% | CMN | 448579102 |
| — | TRINA SOLAR LIMITED | 374,700 | $5.122M | 0.0% | $6.41 | — | Put | 89628E104 |
| — | LAM RESEARCH CORP | 94,072 | $5.122M | 0.0% | $39.03 | — | Put | 512807108 |
| — | ULTRA PETROLEUM CORP | 236,449 | $5.119M | 0.0% | $21.14 | — | CMN | 903914109 |
| — | E HOUSE CHINA HLDGS LTD | 339,417 | $5.118M | 0.0% | $14.99 | — | CMN | 26852W103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 288,284 | $5.117M | 0.0% | $14.42 | +14.7% | CMN | 90984P303 |
| — | NIMBLE STORAGE INC | 112,778 | $5.109M | 0.0% | $45.30 | — | CMN | 65440R101 |
| MTX | MINERALS TECHNOLOGIES INC | 84,976 | $5.105M | 0.0% | $54.38 | -1.1% | CMN | 603158106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 149,608 | $5.099M | 0.0% | $24.21 | — | CMN | 848574109 |
| — | UIL HLDG CORP | 131,445 | $5.093M | 0.0% | $37.62 | — | CMN | 902748102 |
| — | AUXILIUM PHARMACEUTICALS INC | 245,398 | $5.087M | 0.0% | $23.06 | — | CMN | 05334D107 |
| CROX | CROCS INC | 319,400 | $5.085M | 0.0% | $17.55 | -24.1% | Call | 227046109 |
| BCPC | BALCHEM CORP | 86,606 | $5.084M | 0.0% | $33.20 | +59.1% | CMN | 057665200 |
| — | WEATHERFORD INTERNATIONAL LT | 328,000 | $5.081M | 0.0% | $15.02 | — | Put | H27013103 |
| — | GENOMIC HEALTH INC | 173,517 | $5.079M | 0.0% | $30.58 | — | CMN | 37244C101 |
| SCHD | SCHWAB STRATEGIC TR | 138,384 | $5.073M | 0.0% | $35.61 | — | CMN | 808524797 |
| — | RITE AID CORP | 1,001,336 | $5.067M | 0.0% | $2.09 | — | CMN | 767754104 |
| BKF | ISHARES INC | 134,160 | $5.057M | 0.0% | $40.87 | — | CMN | 464286657 |
| — | THORATEC CORP | 137,985 | $5.051M | 0.0% | $35.10 | — | CMN | 885175307 |
| WLY | WILEY JOHN & SONS INC | 91,478 | $5.049M | 0.0% | $37.27 | -4.3% | CMN | 968223206 |
| HUN | HUNTSMAN CORP | 204,900 | $5.041M | 0.0% | $19.56 | +16.5% | Call | 447011107 |
| PKX | POSCO | 64,626 | $5.041M | 0.0% | $77.75 | — | CMN | 693483109 |
| WAFD | WASHINGTON FED INC | 215,646 | $5.022M | 0.0% | $15.79 | +2.1% | CMN | 938824109 |
| BXP | BOSTON PROPERTIES INC | 50,000 | $5.019M | 0.0% | $99.40 | -37.8% | Put | 101121101 |
| — | MARKET VECTORS ETF TR | 161,475 | $5.014M | 0.0% | $40.74 | — | Put | 57061R544 |
| HURN | HURON CONSULTING GROUP INC | 79,978 | $5.012M | 0.0% | $33.51 | +74.6% | CMN | 447462102 |
| CBOE | CBOE HLDGS INC | 96,400 | $5.009M | 0.0% | $31.94 | +33.4% | Call | 12503M108 |
| PPG | PPG INDS INC | 26,400 | $5.007M | 0.0% | $105.96 | -31.1% | Call | 693506107 |
| ECH | ISHARES INC | 105,252 | $5M | 0.0% | $56.63 | — | CMN | 464286640 |
| — | CABLEVISION SYS CORP | 278,800 | $4.999M | 0.0% | $14.29 | — | Put | 12686C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,431 | $4.994M | 0.0% | $192.25 | +7.2% | CMN | 31946M103 |
| WPP | WPP PLC NEW | 43,469 | $4.993M | 0.0% | $89.78 | — | CMN | 92937A102 |
| — | CHART INDS INC | 3,227,000 | $4.984M | 0.0% | $1.54 | — | CNV | 16115QAC4 |
| — | OMNIVISION TECHNOLOGIES INC | 289,700 | $4.983M | 0.0% | $17.91 | — | Call | 682128103 |
| — | PENNSYLVANIA RL ESTATE INVT | 261,842 | $4.97M | 0.0% | $17.87 | — | CMN | 709102107 |
| — | TIBCO SOFTWARE INC | 220,600 | $4.959M | 0.0% | $23.78 | — | Call | 88632Q103 |
| DLB | DOLBY LABORATORIES INC | 128,578 | $4.958M | 0.0% | $34.15 | -9.2% | CMN | 25659T107 |
| — | QUINTILES TRANSNATIO HLDGS I | 106,682 | $4.944M | 0.0% | $45.82 | — | CMN | 74876Y101 |
| — | COVIDIEN PLC | 72,500 | $4.937M | 0.0% | $61.56 | — | Put | G2554F113 |
| PPL | PPL CORP | 163,900 | $4.932M | 0.0% | $28.26 | -42.1% | Call | 69351T106 |
| NVDA | NVIDIA CORP | 307,700 | $4.929M | 0.0% | $1.14 | -67.9% | Put | 67066G104 |
| CATY | CATHAY GENERAL BANCORP | 184,233 | $4.925M | 0.0% | $17.52 | +2.8% | CMN | 149150104 |
| — | DIREXION SHS ETF TR | 229,025 | $4.924M | 0.0% | $29.15 | — | Call | 25459Y447 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,900 | $4.921M | 0.0% | $53.85 | -4.4% | Call | 053015103 |
| HOLX | HOLOGIC INC | 220,100 | $4.919M | 0.0% | $21.01 | +4.9% | Put | 436440101 |
| — | ANN INC | 134,430 | $4.915M | 0.0% | $27.32 | — | CMN | 035623107 |
| — | EQUITY ONE | 218,969 | $4.914M | 0.0% | $21.26 | — | CMN | 294752100 |
| — | SAFEWAY INC | 150,800 | $4.912M | 0.0% | $23.05 | — | Put | 786514208 |
| IRBTQ | IROBOT CORP | 141,030 | $4.903M | 0.0% | $32.10 | +6.1% | CMN | 462726100 |
| PCH | POTLATCH CORP NEW | 117,177 | $4.891M | 0.0% | $32.61 | — | CMN | 737630103 |
| — | SPDR SERIES TRUST | 201,262 | $4.889M | 0.0% | $24.07 | — | CMN | 78464A425 |
| AVA | AVISTA CORP | 173,397 | $4.888M | 0.0% | $22.92 | -26.7% | CMN | 05379B107 |
| RMBS | RAMBUS INC DEL | 516,216 | $4.888M | 0.0% | $7.78 | +15.7% | CMN | 750917106 |
| BYD | BOYD GAMING CORP | 433,936 | $4.886M | 0.0% | $10.25 | +8.1% | CMN | 103304101 |
| — | CAPSTEAD MTG CORP | 404,361 | $4.884M | 0.0% | $12.52 | — | CMN | 14067E506 |
| HLIT | HARMONIC INC | 661,448 | $4.882M | 0.0% | $6.41 | +15.7% | CMN | 413160102 |
| EWG | ISHARES INC | 153,400 | $4.872M | 0.0% | $20.41 | — | Call | 464286806 |
| TSN | TYSON FOODS INC | 145,500 | $4.868M | 0.0% | $21.51 | +9.1% | Call | 902494103 |
| — | ANNALY CAP MGMT INC | 487,700 | $4.862M | 0.0% | $14.91 | — | Call | 035710409 |
| — | INFINITY PPTY & CAS CORP | 67,696 | $4.857M | 0.0% | $55.90 | — | CMN | 45665Q103 |
| EWO | ISHARES INC | 245,083 | $4.855M | 0.0% | $19.81 | — | CMN | 464286202 |
| — | LEXMARK INTL NEW | 136,500 | $4.848M | 0.0% | $30.09 | — | Put | 529771107 |
| D | DOMINION RES INC VA NEW | 74,900 | $4.845M | 0.0% | $48.51 | -20.2% | Call | 25746U109 |
| — | INVESCO MORTGAGE CAPITAL INC | 329,464 | $4.837M | 0.0% | $16.87 | — | CMN | 46131B100 |
| — | LAM RESEARCH CORP | 88,828 | $4.837M | 0.0% | $39.03 | — | Call | 512807108 |
| — | EXAMWORKS GROUP INC | 161,900 | $4.836M | 0.0% | $15.34 | — | Call | 30066A105 |
| — | PROSHARES TR II | 53,620 | $4.836M | 0.0% | $60.20 | — | Call | 74347W114 |
| — | HEALTH NET INC | 162,847 | $4.832M | 0.0% | $34.40 | — | CMN | 42222G108 |
| DLS | WISDOMTREE TRUST | 76,614 | $4.828M | 0.0% | $53.50 | — | CMN | 97717W760 |
| — | SPECTRA ENERGY CORP | 135,500 | $4.827M | 0.0% | $32.28 | — | Call | 847560109 |
| — | CST BRANDS INC | 131,461 | $4.827M | 0.0% | $31.99 | — | Call | 12646R105 |
| BOH | BANK HAWAII CORP | 81,568 | $4.824M | 0.0% | $42.97 | -12.6% | CMN | 062540109 |
| UNF | UNIFIRST CORP MASS | 45,025 | $4.818M | 0.0% | $68.67 | +41.1% | CMN | 904708104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 134,600 | $4.796M | 0.0% | $28.61 | +7.4% | Put | 01741R102 |
| — | ARM HLDGS PLC | 87,600 | $4.794M | 0.0% | $41.76 | — | Put | 042068106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 90,023 | $4.791M | 0.0% | $43.58 | — | CMN | 400506101 |
| CHCO | CITY HLDG CO | 103,242 | $4.784M | 0.0% | $33.02 | -4.4% | CMN | 177835105 |
| — | FUSION-IO INC | 536,500 | $4.78M | 0.0% | $10.16 | — | Call | 36112J107 |
| VAW | VANGUARD WORLD FDS | 46,233 | $4.774M | 0.0% | $86.29 | — | CMN | 92204A801 |
| — | PROSHARES TR | 68,382 | $4.764M | 0.0% | $49.46 | — | CMN | 74347R719 |
| UIS | UNISYS CORP | 141,774 | $4.759M | 0.0% | $25.41 | +9.1% | CMN | 909214306 |
| — | VERIFONE SYS INC | 177,475 | $4.759M | 0.0% | $40.56 | — | CMN | 92342Y109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 113,945 | $4.755M | 0.0% | $32.76 | — | CMN | 014491104 |
| — | FTD COS INC | 145,913 | $4.754M | 0.0% | $32.58 | — | CMN | 30281V108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,184,959 | $4.751M | 0.0% | $5.11 | — | CMN | 042315101 |
| — | HATTERAS FINL CORP | 290,238 | $4.742M | 0.0% | $22.03 | — | CMN | 41902R103 |
| KMI | KINDER MORGAN INC DEL | 131,500 | $4.734M | 0.0% | $22.27 | -14.5% | Call | 49456B101 |
| GME | GAMESTOP CORP NEW | 96,000 | $4.729M | 0.0% | $10.74 | -14.4% | Call | 36467W109 |
| — | HOVNANIAN ENTERPRISES INC | 713,400 | $4.723M | 0.0% | $5.64 | — | Call | 442487203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 130,200 | $4.717M | 0.0% | $21.46 | +24.6% | Put | 416515104 |
| UDOW | PROSHARES TR | 41,728 | $4.709M | 0.0% | $91.79 | — | CMN | 74347X823 |
| — | SBA COMMUNICATIONS CORP | 52,400 | $4.708M | 0.0% | $54.65 | — | Put | 78388J106 |
| — | CUBIST PHARMACEUTICALS INC | 68,300 | $4.704M | 0.0% | $47.25 | — | Call | 229678107 |
| CPRT | COPART INC | 127,894 | $4.688M | 0.0% | $18.89 | -77.8% | CMN | 217204106 |
| — | SEATTLE GENETICS INC | 117,500 | $4.687M | 0.0% | $29.20 | — | Call | 812578102 |
| — | SEATTLE GENETICS INC | 117,500 | $4.687M | 0.0% | $29.20 | — | Put | 812578102 |
| — | WALTER ENERGY INC | 281,100 | $4.675M | 0.0% | $25.80 | — | Call | 93317Q105 |
| MTG | MGIC INVT CORP WIS | 553,400 | $4.671M | 0.0% | $7.74 | +3.0% | Call | 552848103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 598,798 | $4.665M | 0.0% | $16.97 | — | CMN | 204409601 |
| NDAQ | NASDAQ OMX GROUP INC | 117,100 | $4.661M | 0.0% | $20.50 | -50.9% | Call | 631103108 |
| — | MARKET VECTORS ETF TR | 149,925 | $4.655M | 0.0% | $40.74 | — | Call | 57061R544 |
| — | CAVIUM INC | 134,837 | $4.653M | 0.0% | $32.17 | — | CMN | 14964U108 |
| — | POWERSHARES ETF TRUST | 728,186 | $4.653M | 0.0% | $6.25 | — | CMN | 73935X500 |
| — | RPM INTL INC | 4,204,000 | $4.653M | 0.0% | $1.11 | — | CNV | 749685AT0 |
| BKU | BANKUNITED INC | 141,298 | $4.651M | 0.0% | $20.73 | +7.3% | CMN | 06652K103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89,700 | $4.644M | 0.0% | $61.61 | — | Call | 726503105 |
| — | NEUSTAR INC | 93,100 | $4.642M | 0.0% | $47.23 | — | Call | 64126X201 |
| — | HEALTH CARE REIT INC | 90,379 | $4.633M | 0.0% | $57.55 | — | CMN | 42217K601 |
| — | ARGO GROUP INTL HLDGS LTD | 99,615 | $4.631M | 0.0% | $29.67 | — | CMN | G0464B107 |
| GATX | GATX CORP | 88,764 | $4.63M | 0.0% | $41.43 | -8.8% | CMN | 361448103 |
| — | INTELSAT S A | 205,000 | $4.621M | 0.0% | $21.11 | — | CMN | L5140P101 |
| MOH | MOLINA HEALTHCARE INC | 132,822 | $4.615M | 0.0% | $34.48 | -2.3% | CMN | 60855R100 |
| — | BLACKROCK BUILD AMER BD TR | 240,853 | $4.612M | 0.0% | $18.93 | — | CMN | 09248X100 |
| — | NTT DOCOMO INC | 279,212 | $4.61M | 0.0% | $16.23 | — | CMN | 62942M201 |
| — | CHINA LIFE INS CO LTD | 97,500 | $4.607M | 0.0% | $39.18 | — | Call | 16939P106 |
| FSP | FRANKLIN STREET PPTYS CORP | 384,833 | $4.599M | 0.0% | $11.01 | — | CMN | 35471R106 |
| — | ISHARES INC | 318,900 | $4.599M | 0.0% | $13.44 | — | Put | 464286731 |
| — | U S G CORP | 161,323 | $4.578M | 0.0% | $21.98 | — | CMN | 903293405 |
| TTEK | TETRA TECH INC NEW | 163,606 | $4.578M | 0.0% | $21.80 | -75.2% | CMN | 88162G103 |
| DORM | DORMAN PRODUCTS INC | 81,505 | $4.567M | 0.0% | $42.13 | +19.3% | CMN | 258278100 |
| BNS | BANK N S HALIFAX | 72,900 | $4.56M | 0.0% | $43.93 | -24.7% | Call | 064149107 |
| MLKN | MILLER HERMAN INC | 154,297 | $4.555M | 0.0% | $20.49 | +9.6% | CMN | 600544100 |
| — | EMERITUS CORP | 210,000 | $4.542M | 0.0% | $21.96 | — | Put | 291005106 |
| — | APOLLO INVT CORP | 535,470 | $4.538M | 0.0% | $7.70 | — | CMN | 03761U106 |
| — | MARKET VECTORS ETF TR | 51,201 | $4.532M | 0.0% | $54.85 | — | CMN | 57060U183 |
| — | HEARTLAND PMT SYS INC | 90,884 | $4.53M | 0.0% | $42.75 | — | CMN | 42235N108 |
| JJSF | J & J SNACK FOODS CORP | 51,132 | $4.53M | 0.0% | $58.58 | +18.2% | CMN | 466032109 |
| — | RYDEX ETF TRUST | 50,218 | $4.529M | 0.0% | $69.11 | — | CMN | 78355W874 |
| — | ENERGY XXI (BERMUDA) LTD | 167,246 | $4.526M | 0.0% | $30.87 | — | CMN | G10082140 |
| — | COMCAST CORP NEW | 90,700 | $4.524M | 0.0% | $35.32 | — | Put | 20030N200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,694 | $4.523M | 0.0% | $79.68 | — | CMN | 92206C409 |
| — | WHITING PETE CORP NEW | 73,100 | $4.523M | 0.0% | $55.82 | — | Put | 966387102 |
| — | CHUBB CORP | 46,800 | $4.522M | 0.0% | $76.13 | — | Call | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,900 | $4.517M | 0.0% | $53.85 | -4.4% | Put | 053015103 |
| AIVI | WISDOMTREE TRUST | 94,855 | $4.517M | 0.0% | $43.87 | — | CMN | 97717W786 |
| — | CHINA LIFE INS CO LTD | 95,581 | $4.516M | 0.0% | $39.18 | — | CMN | 16939P106 |
| — | POWERSHS DB US DOLLAR INDEX | 209,781 | $4.514M | 0.0% | $21.86 | — | CMN | 73936D107 |
| — | PHH CORP | 185,343 | $4.513M | 0.0% | $19.20 | — | CMN | 693320202 |
| — | BERRY PLASTICS GROUP INC | 189,614 | $4.511M | 0.0% | $19.27 | — | CMN | 08579W103 |
| ALGN | ALIGN TECHNOLOGY INC | 78,800 | $4.503M | 0.0% | $39.44 | +36.5% | Call | 016255101 |
| GAMI | GAMCO INVESTORS INC | 51,740 | $4.5M | 0.0% | $48.55 | -36.8% | CMN | 361438104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 172,542 | $4.496M | 0.0% | $26.53 | -2.5% | CMN | 419870100 |
| ABM | ABM INDS INC | 157,193 | $4.494M | 0.0% | $22.15 | -2.5% | CMN | 000957100 |
| — | POWERSHARES GLOBAL ETF TRUST | 166,238 | $4.488M | 0.0% | $27.39 | — | CMN | 73936T573 |
| AMN | AMN HEALTHCARE SERVICES INC | 304,920 | $4.482M | 0.0% | $12.33 | +9.7% | CMN | 001744101 |
| CSIQ | CANADIAN SOLAR INC | 150,300 | $4.482M | 0.0% | $25.16 | +5.1% | Put | 136635109 |
| — | TRINA SOLAR LIMITED | 327,722 | $4.48M | 0.0% | $6.41 | — | CMN | 89628E104 |
| RES | RPC INC | 250,507 | $4.472M | 0.0% | $12.40 | +17.9% | CMN | 749660106 |
| BMO | BANK MONTREAL QUE | 67,000 | $4.466M | 0.0% | $46.15 | -9.8% | Put | 063671101 |
| — | SEADRILL LIMITED | 108,700 | $4.465M | 0.0% | $42.49 | — | Call | G7945E105 |
| — | TIDEWATER INC | 75,332 | $4.465M | 0.0% | $54.43 | — | CMN | 886423102 |
| — | PROSHARES TR II | 283,000 | $4.46M | 0.0% | $41.47 | — | Put | 74347W841 |
| — | GENERAL CABLE CORP DEL NEW | 151,422 | $4.453M | 0.0% | $29.63 | — | CMN | 369300108 |
| — | CHINA MOBILE LIMITED | 85,100 | $4.45M | 0.0% | $53.96 | — | Put | 16941M109 |
| — | PLUM CREEK TIMBER CO INC | 95,500 | $4.442M | 0.0% | $43.81 | — | Call | 729251108 |
| HAE | HAEMONETICS CORP | 105,397 | $4.44M | 0.0% | $45.12 | -8.8% | CMN | 405024100 |
| PRGS | PROGRESS SOFTWARE CORP | 171,794 | $4.437M | 0.0% | $24.57 | +5.3% | CMN | 743312100 |
| — | GANNETT INC | 150,000 | $4.437M | 0.0% | $19.55 | — | Put | 364730101 |
| DGS | WISDOMTREE TRUST | 96,118 | $4.43M | 0.0% | $46.04 | — | CMN | 97717W281 |
| SEE | SEALED AIR CORP NEW | 129,900 | $4.423M | 0.0% | $16.10 | +55.2% | Call | 81211K100 |
| LZB | LA Z BOY INC | 142,442 | $4.416M | 0.0% | $22.86 | +13.1% | CMN | 505336107 |
| UMC | UNITED MICROELECTRONICS CORP | 2,163,904 | $4.414M | 0.0% | $2.36 | — | CMN | 910873405 |
| NSP | INSPERITY INC | 122,134 | $4.413M | 0.0% | $28.85 | -55.8% | CMN | 45778Q107 |
| MAT | MATTEL INC | 92,700 | $4.411M | 0.0% | $37.80 | +17.9% | Call | 577081102 |
| — | GREATBATCH INC | 99,677 | $4.41M | 0.0% | $39.19 | — | CMN | 39153L106 |
| — | TURQUOISE HILL RES LTD | 4,579,257 | $4.396M | 0.0% | $0.96 | — | RTS | 900435116 |
| — | AEGON N V | 463,570 | $4.394M | 0.0% | $5.97 | — | CMN | 007924103 |
| TXNM | PNM RES INC | 182,148 | $4.394M | 0.0% | $19.93 | +17.4% | CMN | 69349H107 |
| TMUS | T-MOBILE US INC | 130,600 | $4.393M | 0.0% | $19.37 | +36.7% | Put | 872590104 |
| CRUS | CIRRUS LOGIC INC | 215,000 | $4.391M | 0.0% | $23.06 | -6.5% | Put | 172755100 |
| SSD | SIMPSON MANUFACTURING CO INC | 119,438 | $4.387M | 0.0% | $30.41 | -1.6% | CMN | 829073105 |
| — | HILLENBRAND INC | 148,614 | $4.372M | 0.0% | $26.13 | — | CMN | 431571108 |
| — | GSV CAP CORP | 361,402 | $4.369M | 0.0% | $13.31 | — | CMN | 36191J101 |
| GWW | GRAINGER W W INC | 17,100 | $4.368M | 0.0% | $206.81 | +3.2% | Call | 384802104 |
| — | FREDS INC | 236,126 | $4.364M | 0.0% | $15.09 | — | CMN | 356108100 |
| RF | REGIONS FINL CORP NEW | 440,800 | $4.36M | 0.0% | $6.07 | +6.2% | Put | 7591EP100 |
| — | NUVEEN MUN VALUE FD INC | 482,049 | $4.358M | 0.0% | $9.13 | — | CMN | 670928100 |
| — | RED HAT INC | 77,600 | $4.349M | 0.0% | $55.97 | — | Put | 756577102 |
| — | E TRADE FINANCIAL CORP | 221,200 | $4.344M | 0.0% | $10.95 | — | Put | 269246401 |
| SYNA | SYNAPTICS INC | 83,800 | $4.342M | 0.0% | $38.16 | +28.4% | Call | 87157D109 |
| — | AMERICAN SCIENCE & ENGR INC | 60,371 | $4.341M | 0.0% | $60.63 | — | CMN | 029429107 |
| — | SWIFT ENERGY CO | 320,910 | $4.332M | 0.0% | $14.71 | — | CMN | 870738101 |
| WABC | WESTAMERICA BANCORPORATION | 76,692 | $4.33M | 0.0% | $42.11 | -13.8% | CMN | 957090103 |
| — | WISDOMTREE TRUST | 169,684 | $4.323M | 0.0% | $25.84 | — | CMN | 97717W182 |
| FAST | FASTENAL CO | 91,000 | $4.323M | 0.0% | $43.01 | -79.6% | Put | 311900104 |
| — | TELEFONICA BRASIL SA | 224,849 | $4.321M | 0.0% | $26.97 | — | CMN | 87936R106 |
| CIEN | CIENA CORP | 180,500 | $4.319M | 0.0% | $18.85 | +26.3% | Put | 171779309 |
| — | STEMLINE THERAPEUTICS INC | 220,263 | $4.317M | 0.0% | $40.85 | — | CMN | 85858C107 |
| — | JOS A BANK CLOTHIERS INC | 78,800 | $4.316M | 0.0% | $53.28 | — | Put | 480838101 |
| — | AIR METHODS CORP | 73,995 | $4.311M | 0.0% | $42.81 | — | CMN | 009128307 |
| — | IMPAX LABORATORIES INC | 171,452 | $4.31M | 0.0% | $24.41 | — | CMN | 45256B101 |
| CNK | CINEMARK HOLDINGS INC | 129,290 | $4.31M | 0.0% | $22.38 | +17.6% | CMN | 17243V102 |
| MCHI | ISHARES TR | 89,088 | $4.296M | 0.0% | $40.86 | — | CMN | 46429B671 |
| GRMN | GARMIN LTD | 93,000 | $4.296M | 0.0% | $29.22 | +12.4% | Call | H2906T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,306 | $4.294M | 0.0% | $21.22 | — | CMN | 18383Q507 |
| — | CHINA PETE & CHEM CORP | 52,237 | $4.293M | 0.0% | $95.09 | — | CMN | 16941R108 |
| — | AARONS INC | 145,828 | $4.287M | 0.0% | $28.00 | — | CMN | 002535300 |
| BGS | B & G FOODS INC NEW | 126,343 | $4.284M | 0.0% | $15.80 | -10.0% | CMN | 05508R106 |
| — | NAVIGANT CONSULTING INC | 222,478 | $4.272M | 0.0% | $14.00 | — | CMN | 63935N107 |
| — | IGATE CORP | 106,346 | $4.271M | 0.0% | $35.36 | — | CMN | 45169U105 |
| — | LINN ENERGY LLC | 138,400 | $4.261M | 0.0% | $33.65 | — | Put | 536020100 |
| — | PETROCHINA CO LTD | 38,816 | $4.26M | 0.0% | $126.61 | — | CMN | 71646E100 |
| — | NCI BUILDING SYS INC | 242,406 | $4.252M | 0.0% | $13.13 | — | CMN | 628852204 |
| — | GIVEN IMAGING | 141,332 | $4.251M | 0.0% | $18.62 | — | CMN | M52020100 |
| — | DEPOMED INC | 401,600 | $4.249M | 0.0% | $8.13 | — | Put | 249908104 |
| — | INVESTORS BANCORP INC | 165,944 | $4.245M | 0.0% | $15.18 | — | CMN | 46146P102 |
| OMCL | OMNICELL INC | 166,246 | $4.244M | 0.0% | $19.06 | +25.3% | CMN | 68213N109 |
| LTC | LTC PPTYS INC | 119,846 | $4.241M | 0.0% | $34.49 | — | CMN | 502175102 |
| SIGI | SELECTIVE INS GROUP INC | 156,684 | $4.24M | 0.0% | $17.52 | +23.5% | CMN | 816300107 |
| EWG | ISHARES INC | 133,441 | $4.238M | 0.0% | $20.41 | — | CMN | 464286806 |
| — | ARKANSAS BEST CORP DEL | 125,679 | $4.233M | 0.0% | $27.82 | — | CMN | 040790107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,863 | $4.229M | 0.0% | $51.04 | — | CMN | 92206C771 |
| — | GLATFELTER | 152,917 | $4.227M | 0.0% | $17.26 | — | CMN | 377316104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $4.221M | 0.0% | $42.34 | +60.4% | Call | 09061G101 |
| — | ALMOST FAMILY INC | 130,561 | $4.221M | 0.0% | $32.33 | — | CMN | 020409108 |
| — | XEROX CORP | 346,700 | $4.219M | 0.0% | $10.13 | — | Call | 984121103 |
| RRX | REGAL BELOIT CORP | 57,220 | $4.218M | 0.0% | $68.28 | +6.2% | CMN | 758750103 |
| HEI | HEICO CORP NEW | 72,753 | $4.216M | 0.0% | $36.95 | -23.8% | CMN | 422806109 |
| — | YAMANA GOLD INC | 488,000 | $4.207M | 0.0% | $13.25 | — | Call | 98462Y100 |
| — | TALLGRASS ENERGY PARTNERS LP | 161,306 | $4.194M | 0.0% | $21.00 | — | CMN | 874697105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 587,557 | $4.189M | 0.0% | $7.13 | — | CMN | 01881E101 |
| SCHL | SCHOLASTIC CORP | 123,034 | $4.184M | 0.0% | $26.41 | -12.2% | CMN | 807066105 |
| IYK | ISHARES TR | 43,683 | $4.181M | 0.0% | $89.95 | — | CMN | 464287812 |
| PBI | PITNEY BOWES INC | 179,400 | $4.18M | 0.0% | $16.43 | +30.9% | Call | 724479100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 290,500 | $4.177M | 0.0% | $11.96 | — | Put | G5876H105 |
| EIG | EMPLOYERS HOLDINGS INC | 131,926 | $4.175M | 0.0% | $20.06 | +14.0% | CMN | 292218104 |
| — | SOUTHWESTERN ENERGY CO | 106,100 | $4.173M | 0.0% | $33.59 | — | Put | 845467109 |
| OPK | OPKO HEALTH INC | 494,400 | $4.173M | 0.0% | $9.93 | +1.8% | Call | 68375N103 |
| HSBC | HSBC HLDGS PLC | 75,700 | $4.173M | 0.0% | $49.58 | — | Call | 404280406 |
| BZH | BEAZER HOMES USA INC | 170,800 | $4.171M | 0.0% | $17.62 | +12.4% | Call | 07556Q881 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 56,700 | $4.17M | 0.0% | $52.03 | +45.4% | CMN | 75689M101 |
| POWI | POWER INTEGRATIONS INC | 74,697 | $4.17M | 0.0% | $32.52 | -26.1% | CMN | 739276103 |
| — | ARIAD PHARMACEUTICALS INC | 611,100 | $4.168M | 0.0% | $18.51 | — | Put | 04033A100 |
| — | DENDREON CORP | 1,393,040 | $4.165M | 0.0% | $3.59 | — | CMN | 24823Q107 |
| SSO | PROSHARES TR | 40,600 | $4.164M | 0.0% | $73.45 | — | Call | 74347R107 |
| TJX | TJX COS INC NEW | 65,300 | $4.162M | 0.0% | $35.79 | -28.2% | Call | 872540109 |
| — | BROADSOFT INC | 152,264 | $4.16M | 0.0% | $29.15 | — | CMN | 11133B409 |
| SUSA | ISHARES TR | 54,195 | $4.158M | 0.0% | $62.80 | — | CMN | 464288802 |
| — | SUPERVALU INC | 569,606 | $4.152M | 0.0% | $7.61 | — | CMN | 868536103 |
| — | SAPIENT CORP | 239,101 | $4.151M | 0.0% | $12.81 | — | CMN | 803062108 |
| — | POLYPORE INTL INC | 106,559 | $4.145M | 0.0% | $39.60 | — | CMN | 73179V103 |
| CRVL | CORVEL CORP | 88,727 | $4.144M | 0.0% | $17.69 | -19.9% | CMN | 221006109 |
| — | UNITED STATIONERS INC | 90,234 | $4.141M | 0.0% | $37.53 | — | CMN | 913004107 |
| — | PINNACLE FOODS INC DEL | 150,559 | $4.134M | 0.0% | $26.88 | — | CMN | 72348P104 |
| — | COMSCORE INC | 144,444 | $4.133M | 0.0% | $27.87 | — | CMN | 20564W105 |
| — | GROUPON INC | 350,471 | $4.124M | 0.0% | $9.00 | — | CMN | 399473107 |
| ACWX | ISHARES TR | 88,322 | $4.122M | 0.0% | $42.71 | — | CMN | 464288240 |
| — | XEROX CORP | 338,600 | $4.121M | 0.0% | $10.13 | — | Put | 984121103 |
| — | IBERIABANK CORP | 65,527 | $4.118M | 0.0% | $52.58 | — | CMN | 450828108 |
| — | CHUBB CORP | 42,600 | $4.116M | 0.0% | $76.13 | — | Put | 171232101 |
| — | PHARMACYCLICS INC | 38,900 | $4.115M | 0.0% | $84.56 | — | Put | 716933106 |
| — | JARDEN CORP | 67,000 | $4.11M | 0.0% | $45.56 | — | Call | 471109108 |
| — | ACCELERATE DIAGNOSTICS INC | 336,609 | $4.107M | 0.0% | $12.08 | — | CMN | 00430H102 |
| — | CARDTRONICS INC | 94,169 | $4.091M | 0.0% | $35.57 | — | CMN | 14161H108 |
| IAI | ISHARES TR | 105,717 | $4.085M | 0.0% | $30.87 | — | CMN | 464288794 |
| VRSN | VERISIGN INC | 68,300 | $4.083M | 0.0% | $47.75 | +14.3% | Call | 92343E102 |
| — | EXAMWORKS GROUP INC | 136,600 | $4.08M | 0.0% | $15.34 | — | Put | 30066A105 |
| — | C&J ENERGY SVCS INC | 176,394 | $4.075M | 0.0% | $20.87 | — | CMN | 12467B304 |
| — | LIONS GATE ENTMNT CORP | 128,500 | $4.068M | 0.0% | $25.19 | — | Put | 535919203 |
| DEO | DIAGEO P L C | 30,700 | $4.065M | 0.0% | $97.98 | — | Put | 25243Q205 |
| IDCC | INTERDIGITAL INC | 137,800 | $4.064M | 0.0% | $41.22 | -17.8% | Put | 45867G101 |
| URBN | URBAN OUTFITTERS INC | 109,400 | $4.059M | 0.0% | $32.27 | +16.1% | Put | 917047102 |
| FITB | FIFTH THIRD BANCORP | 192,800 | $4.055M | 0.0% | $13.10 | -0.2% | Call | 316773100 |
| — | WPX ENERGY INC | 198,920 | $4.054M | 0.0% | $18.52 | — | Put | 98212B103 |
| — | NORTHERN OIL & GAS INC NEV | 269,016 | $4.054M | 0.0% | $15.20 | — | CMN | 665531109 |
| — | PROMOTORA DE INFORMACIONES S | 1,850,426 | $4.052M | 0.0% | $1.83 | — | CMN | 74343G204 |
| — | CARRIZO OIL & GAS INC | 90,500 | $4.052M | 0.0% | $34.21 | — | Call | 144577103 |
| MAT | MATTEL INC | 85,100 | $4.049M | 0.0% | $37.80 | +17.9% | Put | 577081102 |
| — | LIFE TIME FITNESS INC | 86,055 | $4.044M | 0.0% | $49.80 | — | CMN | 53217R207 |
| — | NATIONAL INSTRS CORP | 126,228 | $4.042M | 0.0% | $28.95 | — | CMN | 636518102 |
| CLH | CLEAN HARBORS INC | 67,392 | $4.041M | 0.0% | $57.35 | +0.5% | CMN | 184496107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,502,000 | $4.04M | 0.0% | $1.17 | — | CNV | 874054AC3 |
| — | LUMINEX CORP DEL | 208,117 | $4.037M | 0.0% | $21.61 | — | CMN | 55027E102 |
| EUO | PROSHARES TR II | 236,661 | $4.037M | 0.0% | $18.63 | — | CMN | 74347W882 |
| — | CLARCOR INC | 62,706 | $4.035M | 0.0% | $49.50 | — | CMN | 179895107 |
| — | LAMAR ADVERTISING CO | 77,200 | $4.034M | 0.0% | $50.17 | — | Put | 512815101 |
| OSG | AMBAC FINL GROUP INC | 164,100 | $4.03M | 0.0% | $22.78 | -8.1% | Call | 023139884 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 137,392 | $4.03M | 0.0% | $18.87 | +37.9% | CMN | 477839104 |
| — | PHARMACYCLICS INC | 38,100 | $4.03M | 0.0% | $84.56 | — | Call | 716933106 |
| MSTR | MICROSTRATEGY INC | 32,435 | $4.03M | 0.0% | $73.65 | -84.0% | CMN | 594972408 |
| — | TOWER INTL INC | 188,172 | $4.027M | 0.0% | $21.17 | — | CMN | 891826109 |
| — | COLUMBIA PPTY TR INC | 160,679 | $4.017M | 0.0% | $25.00 | — | CMN | 198287203 |
| — | PLANTRONICS INC NEW | 86,294 | $4.008M | 0.0% | $38.99 | — | CMN | 727493108 |
| — | RYDEX ETF TRUST | 50,000 | $4.005M | 0.0% | $54.83 | — | CMN | 78355W882 |
| CNC | CENTENE CORP DEL | 67,900 | $4.003M | 0.0% | $21.61 | -30.8% | Put | 15135B101 |
| ESLT | ELBIT SYS LTD | 65,928 | $4.002M | 0.0% | $43.24 | +9.1% | CMN | M3760D101 |
| ARLP | ALLIANCE RES PARTNER L P | 51,823 | $3.991M | 0.0% | $73.92 | — | CMN | 01877R108 |
| FCN | FTI CONSULTING INC | 96,783 | $3.982M | 0.0% | $35.40 | +17.7% | CMN | 302941109 |
| CSIQ | CANADIAN SOLAR INC | 133,522 | $3.982M | 0.0% | $25.16 | +5.1% | CMN | 136635109 |
| — | AMSURG CORP | 86,685 | $3.981M | 0.0% | $34.09 | — | CMN | 03232P405 |
| — | MARKET VECTORS ETF TR | 137,900 | $3.981M | 0.0% | $27.87 | — | Put | 57060U506 |
| FELE | FRANKLIN ELEC INC | 89,075 | $3.976M | 0.0% | $35.68 | +0.6% | CMN | 353514102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,534 | $3.962M | 0.0% | $42.79 | — | CMN | 18383M209 |
| VECO | VEECO INSTRS INC DEL | 120,335 | $3.96M | 0.0% | $32.10 | +0.7% | CMN | 922417100 |
| — | POWERSHARES ETF TRUST | 150,821 | $3.955M | 0.0% | $19.26 | — | CMN | 73935X575 |
| CCJ | CAMECO CORP | 189,957 | $3.946M | 0.0% | $18.94 | -10.6% | CMN | 13321L108 |
| THG | HANOVER INS GROUP INC | 66,025 | $3.942M | 0.0% | $39.39 | +6.9% | CMN | 410867105 |
| WTI | W & T OFFSHORE INC | 246,325 | $3.942M | 0.0% | $18.41 | -2.9% | CMN | 92922P106 |
| — | AKORN INC | 160,000 | $3.939M | 0.0% | $23.32 | — | Put | 009728106 |
| — | MOMENTA PHARMACEUTICALS INC | 222,792 | $3.939M | 0.0% | $14.19 | — | CMN | 60877T100 |
| — | CIMAREX ENERGY CO | 37,500 | $3.934M | 0.0% | $92.57 | — | Call | 171798101 |
| GNRC | GENERAC HLDGS INC | 69,451 | $3.934M | 0.0% | $32.71 | +49.4% | CMN | 368736104 |
| — | MAGNUM HUNTER RES CORP DEL | 536,492 | $3.922M | 0.0% | $5.68 | — | CMN | 55973B102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 419,850 | $3.921M | 0.0% | $12.52 | -22.1% | CMN | 64125C109 |
| — | VARIAN MED SYS INC | 50,400 | $3.916M | 0.0% | $67.46 | — | Put | 92220P105 |
| — | BRF SA | 187,628 | $3.916M | 0.0% | $22.55 | — | CMN | 10552T107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 70,200 | $3.912M | 0.0% | $16.09 | +120.6% | Put | 65336K103 |
| WDFC | WD-40 CO | 52,305 | $3.906M | 0.0% | $49.07 | +19.7% | CMN | 929236107 |
| JBHT | HUNT J B TRANS SVCS INC | 50,500 | $3.904M | 0.0% | $62.23 | +6.8% | Call | 445658107 |
| — | SODASTREAM INTERNATIONAL LTD | 78,600 | $3.902M | 0.0% | $51.74 | — | Call | M9068E105 |
| GCEC | GS FIN CORP | 215,844 | $3.898M | 0.0% | $17.65 | — | CMN | 362273104 |
| — | SOHU COM INC | 53,300 | $3.887M | 0.0% | $59.95 | — | Put | 83408W103 |
| OTEX | OPEN TEXT CORP | 42,214 | $3.883M | 0.0% | $36.77 | -56.4% | CMN | 683715106 |
| — | NIC INC | 156,072 | $3.881M | 0.0% | $17.28 | — | CMN | 62914B100 |
| GERN | GERON CORP | 817,305 | $3.874M | 0.0% | $4.11 | +4.3% | CMN | 374163103 |
| WT | WISDOMTREE INVTS INC | 218,668 | $3.873M | 0.0% | $11.55 | +23.2% | CMN | 97717P104 |
| — | FIESTA RESTAURANT GROUP INC | 74,078 | $3.87M | 0.0% | $35.67 | — | CMN | 31660B101 |
| — | SOHU COM INC | 53,000 | $3.865M | 0.0% | $59.95 | — | Call | 83408W103 |
| — | BOTTOMLINE TECH DEL INC | 106,807 | $3.862M | 0.0% | $31.37 | — | CMN | 101388106 |
| — | RF MICRODEVICES INC | 747,843 | $3.859M | 0.0% | $4.68 | — | CMN | 749941100 |
| EXPO | EXPONENT INC | 49,799 | $3.848M | 0.0% | $47.79 | -65.7% | CMN | 30214U102 |
| MAS | MASCO CORP | 168,900 | $3.846M | 0.0% | $14.29 | +8.7% | Call | 574599106 |
| — | MANITOWOC INC | 164,800 | $3.843M | 0.0% | $14.82 | — | Call | 563571108 |
| — | SPLUNK INC | 55,886 | $3.838M | 0.0% | $52.45 | — | CMN | 848637104 |
| — | ENERGY TRANSFER PRTNRS L P | 67,044 | $3.838M | 0.0% | $52.15 | — | Put | 29273R109 |
| — | NEWMONT MINING CORP | 3,839,000 | $3.837M | 0.0% | $1.01 | — | CNV | 651639AH9 |
| — | NORTHWEST NAT GAS CO | 89,611 | $3.837M | 0.0% | $45.30 | — | CMN | 667655104 |
| — | TELETECH HOLDINGS INC | 160,312 | $3.837M | 0.0% | $16.54 | — | CMN | 879939106 |
| — | AVON PRODS INC | 222,500 | $3.831M | 0.0% | $18.61 | — | Put | 054303102 |
| — | ADVENT SOFTWARE INC | 109,610 | $3.831M | 0.0% | $32.63 | — | CMN | 007974108 |
| SPEM | SPDR INDEX SHS FDS | 59,234 | $3.83M | 0.0% | $59.61 | — | CMN | 78463X509 |
| — | RTI INTL METALS INC | 111,629 | $3.819M | 0.0% | $28.84 | — | CMN | 74973W107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 83,469 | $3.814M | 0.0% | $46.38 | — | CMN | 824596100 |
| — | VERIFONE SYS INC | 142,200 | $3.814M | 0.0% | $40.56 | — | Call | 92342Y109 |
| — | MANTECH INTL CORP | 127,183 | $3.807M | 0.0% | $27.87 | — | CMN | 564563104 |
| GOGO | GOGO INC | 153,300 | $3.806M | 0.0% | $22.07 | +4.9% | Put | 38046C109 |
| — | RYLAND GROUP INC | 87,600 | $3.803M | 0.0% | $35.61 | — | Put | 783764103 |
| — | TABLEAU SOFTWARE INC | 55,080 | $3.797M | 0.0% | $55.42 | — | CMN | 87336U105 |
| IFGL | ISHARES TR | 122,981 | $3.795M | 0.0% | $30.59 | — | CMN | 464288489 |
| DSX | DIANA SHIPPING INC | 285,300 | $3.792M | 0.0% | $5.75 | +21.8% | Call | Y2066G104 |
| — | BEACON ROOFING SUPPLY INC | 94,087 | $3.79M | 0.0% | $28.13 | — | CMN | 073685109 |
| — | II VI INC | 215,472 | $3.788M | 0.0% | $18.11 | — | CMN | 902104108 |
| — | POWERSHARES DB CMDTY IDX TRA | 147,534 | $3.786M | 0.0% | $27.29 | — | CMN | 73935S105 |
| — | DUNKIN BRANDS GROUP INC | 78,540 | $3.785M | 0.0% | $41.24 | — | CMN | 265504100 |
| — | DIREXION SHS ETF TR | 131,820 | $3.783M | 0.0% | $42.11 | — | CMN | 25459Y686 |
| — | WAGEWORKS INC | 63,606 | $3.781M | 0.0% | $55.20 | — | CMN | 930427109 |
| — | DIREXION SHS ETF TR | 187,905 | $3.781M | 0.0% | $25.83 | — | CMN | 25459Y454 |
| — | WGL HLDGS INC | 94,308 | $3.778M | 0.0% | $41.56 | — | CMN | 92924F106 |
| MPWR | MONOLITHIC PWR SYS INC | 109,012 | $3.778M | 0.0% | $26.26 | +9.1% | CMN | 609839105 |
| BTE | BAYTEX ENERGY CORP | 96,429 | $3.776M | 0.0% | $46.56 | -27.2% | CMN | 07317Q105 |
| — | PLY GEM HLDGS INC | 209,400 | $3.775M | 0.0% | $17.83 | — | Call | 72941W100 |
| — | CARRIZO OIL & GAS INC | 84,200 | $3.77M | 0.0% | $34.21 | — | Put | 144577103 |
| — | WALTER ENERGY INC | 226,515 | $3.767M | 0.0% | $25.80 | — | CMN | 93317Q105 |
| — | STEELCASE INC | 237,483 | $3.766M | 0.0% | $11.98 | — | CMN | 858155203 |
| — | OWENS ILL INC | 105,200 | $3.764M | 0.0% | $26.85 | — | Call | 690768403 |
| BZH | BEAZER HOMES USA INC | 153,900 | $3.758M | 0.0% | $17.62 | +12.4% | Put | 07556Q881 |
| — | SELECT COMFORT CORP | 178,198 | $3.758M | 0.0% | $24.44 | — | CMN | 81616X103 |
| JOE | ST JOE CO | 195,429 | $3.75M | 0.0% | $19.97 | -7.0% | CMN | 790148100 |
| — | BASIC ENERGY SVCS INC NEW | 237,551 | $3.748M | 0.0% | $13.94 | — | CMN | 06985P100 |
| BWX | SPDR SERIES TRUST | 64,891 | $3.747M | 0.0% | $57.77 | — | CMN | 78464A516 |
| FIDU | FIDELITY | 136,414 | $3.741M | 0.0% | $27.42 | — | CMN | 316092709 |
| — | TEXAS INDS INC | 54,385 | $3.74M | 0.0% | $61.29 | — | CMN | 882491103 |
| SCL | STEPAN CO | 56,958 | $3.738M | 0.0% | $70.74 | -13.7% | CMN | 858586100 |
| — | CARBO CERAMICS INC | 32,074 | $3.737M | 0.0% | $87.89 | — | CMN | 140781105 |
| QUAD | QUAD / GRAPHICS INC | 137,024 | $3.731M | 0.0% | $25.43 | +11.4% | CMN | 747301109 |
| MEI | METHODE ELECTRS INC | 108,896 | $3.723M | 0.0% | $9.52 | +142.6% | CMN | 591520200 |
| — | CONTANGO OIL & GAS COMPANY | 78,735 | $3.721M | 0.0% | $49.34 | — | CMN | 21075N204 |
| — | RTI INTL METALS INC | 3,538,000 | $3.717M | 0.0% | $1.02 | — | CNV | 74973WAB3 |
| — | CAPITALSOURCE INC | 258,706 | $3.717M | 0.0% | $6.60 | — | CMN | 14055X102 |
| — | STERLING BANCORP DEL | 277,743 | $3.714M | 0.0% | $13.37 | — | CMN | 85917A100 |
| OLED | UNIVERSAL DISPLAY CORP | 107,800 | $3.704M | 0.0% | $33.74 | -6.5% | Put | 91347P105 |
| — | NATIONAL CINEMEDIA INC | 185,173 | $3.696M | 0.0% | $15.51 | — | CMN | 635309107 |
| — | LIFEPOINT HOSPITALS INC | 69,928 | $3.695M | 0.0% | $42.48 | — | CMN | 53219L109 |
| — | LEXMARK INTL NEW | 104,000 | $3.694M | 0.0% | $30.09 | — | Call | 529771107 |
| KRE | SPDR SERIES TRUST | 90,900 | $3.691M | 0.0% | $31.41 | — | Call | 78464A698 |
| FNV | FRANCO NEVADA CORP | 90,520 | $3.688M | 0.0% | $39.77 | -8.3% | CMN | 351858105 |
| EIS | ISHARES INC | 76,144 | $3.687M | 0.0% | $44.33 | — | CMN | 464286632 |
| — | PENN VA CORP | 390,966 | $3.687M | 0.0% | $8.52 | — | CMN | 707882106 |
| GDOT | GREEN DOT CORP | 146,525 | $3.686M | 0.0% | $23.35 | -0.2% | CMN | 39304D102 |
| — | MAGELLAN HEALTH SVCS INC | 61,400 | $3.678M | 0.0% | $53.54 | — | Call | 559079207 |
| — | GOODRICH PETE CORP | 216,000 | $3.676M | 0.0% | $15.09 | — | Call | 382410405 |
| — | TD AMERITRADE HLDG CORP | 119,900 | $3.674M | 0.0% | $21.19 | — | Put | 87236Y108 |
| — | TECH DATA CORP | 71,020 | $3.664M | 0.0% | $49.82 | — | CMN | 878237106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 113,559 | $3.662M | 0.0% | $32.25 | — | CMN | 33734X101 |
| — | FOUNDATION MEDICINE INC | 153,563 | $3.658M | 0.0% | $23.82 | — | CMN | 350465100 |
| — | OMNIVISION TECHNOLOGIES INC | 212,300 | $3.652M | 0.0% | $17.91 | — | Put | 682128103 |
| — | COOPER TIRE & RUBR CO | 151,909 | $3.652M | 0.0% | $23.59 | — | CMN | 216831107 |
| — | ADAMS EXPRESS CO | 279,085 | $3.648M | 0.0% | $10.92 | — | CMN | 006212104 |
| — | AVANIR PHARMACEUTICALS INC | 1,085,141 | $3.646M | 0.0% | $3.43 | — | CMN | 05348P401 |
| KR | KROGER CO | 92,200 | $3.645M | 0.0% | $21.44 | -23.3% | Put | 501044101 |
| — | PENGROWTH ENERGY CORP | 587,887 | $3.645M | 0.0% | $6.22 | — | CMN | 70706P104 |
| — | PALL CORP | 42,700 | $3.644M | 0.0% | $63.70 | — | Put | 696429307 |
| — | WEB COM GROUP INC | 114,644 | $3.644M | 0.0% | $31.79 | — | CMN | 94733A104 |
| — | WHITING PETE CORP NEW | 58,900 | $3.644M | 0.0% | $55.82 | — | Call | 966387102 |
| — | CINCINNATI BELL INC NEW | 1,022,344 | $3.64M | 0.0% | $3.91 | — | CMN | 171871106 |
| RF | REGIONS FINL CORP NEW | 366,900 | $3.629M | 0.0% | $6.07 | +6.2% | Call | 7591EP100 |
| MTZ | MASTEC INC | 110,923 | $3.629M | 0.0% | $27.06 | +17.0% | CMN | 576323109 |
| — | SONIC CORP | 179,638 | $3.627M | 0.0% | $16.13 | — | CMN | 835451105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,725 | $3.625M | 0.0% | $73.49 | — | Put | G5480U104 |
| — | ALLIANCE ONE INTL INC | 1,188,658 | $3.625M | 0.0% | $3.65 | — | CMN | 018772103 |
| — | FOSTER WHEELER AG | 109,737 | $3.621M | 0.0% | $22.61 | — | CMN | H27178104 |
| — | GANNETT INC | 122,300 | $3.618M | 0.0% | $19.55 | — | Call | 364730101 |
| CMA | COMERICA INC | 76,000 | $3.613M | 0.0% | $25.69 | +11.6% | Call | 200340107 |
| TEX | TEREX CORP NEW | 86,000 | $3.611M | 0.0% | $31.19 | +16.2% | Put | 880779103 |
| — | SIRONA DENTAL SYSTEMS INC | 51,400 | $3.608M | 0.0% | $52.31 | — | Put | 82966C103 |
| — | EL PASO PIPELINE PARTNERS L | 100,000 | $3.6M | 0.0% | $36.97 | — | Call | 283702108 |
| — | PROSHARES TR II | 111,739 | $3.6M | 0.0% | $29.26 | — | CMN | 74347W650 |
| APD | AIR PRODS & CHEMS INC | 32,200 | $3.599M | 0.0% | $80.47 | -7.0% | Put | 009158106 |
| — | CAPELLA EDUCATION COMPANY | 54,062 | $3.592M | 0.0% | $37.70 | — | CMN | 139594105 |
| APOG | APOGEE ENTERPRISES INC | 99,880 | $3.587M | 0.0% | $15.66 | +70.6% | CMN | 037598109 |
| — | CROSSTEX ENERGY INC | 99,084 | $3.583M | 0.0% | $22.86 | — | CMN | 22765Y104 |
| EIDO | ISHARES TR | 156,333 | $3.571M | 0.0% | $25.07 | — | CMN | 46429B309 |
| ORANY | ORANGE | 288,677 | $3.566M | 0.0% | $12.49 | — | CMN | 684060106 |
| BZH | BEAZER HOMES USA INC | 145,948 | $3.564M | 0.0% | $17.62 | +12.4% | CMN | 07556Q881 |
| — | CARLYLE GROUP L P | 100,000 | $3.562M | 0.0% | $35.63 | — | Put | 14309L102 |
| — | CIMAREX ENERGY CO | 33,900 | $3.556M | 0.0% | $92.57 | — | Put | 171798101 |
| — | RPX CORP | 210,252 | $3.553M | 0.0% | $16.96 | — | CMN | 74972G103 |
| — | CHINA LIFE INS CO LTD | 75,000 | $3.544M | 0.0% | $39.18 | — | Put | 16939P106 |
| — | HORNBECK OFFSHORE SVCS INC N | 71,796 | $3.534M | 0.0% | $51.43 | — | CMN | 440543106 |
| — | UNIVERSAL FST PRODS INC | 67,749 | $3.533M | 0.0% | $34.82 | — | CMN | 913543104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99,100 | $3.531M | 0.0% | $28.61 | +7.4% | Call | 01741R102 |
| ALK | ALASKA AIR GROUP INC | 48,000 | $3.522M | 0.0% | $32.72 | -1.9% | Put | 011659109 |
| — | LEGG MASON INC | 81,000 | $3.522M | 0.0% | $38.22 | — | Put | 524901105 |
| — | YAMANA GOLD INC | 408,500 | $3.521M | 0.0% | $13.25 | — | Put | 98462Y100 |
| — | TATA MTRS LTD | 114,157 | $3.516M | 0.0% | $26.73 | — | CMN | 876568502 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 80,723 | $3.509M | 0.0% | $40.15 | +2.8% | CMN | 02913V103 |
| TILE | INTERFACE INC | 159,465 | $3.502M | 0.0% | $13.63 | +47.9% | CMN | 458665304 |
| BSRR | SIERRA BANCORP | 217,326 | $3.497M | 0.0% | $9.85 | +18.3% | CMN | 82620P102 |
| — | DIREXION SHS ETF TR | 205,975 | $3.495M | 0.0% | $31.84 | — | Put | 25459Y488 |
| — | UNIT CORP | 67,664 | $3.493M | 0.0% | $44.94 | — | CMN | 909218109 |
| — | POWERSHARES ETF TRUST | 100,075 | $3.492M | 0.0% | $34.89 | — | CMN | 73935X617 |
| YCS | PROSHARES TR II | 49,098 | $3.482M | 0.0% | $70.92 | — | CMN | 74347W569 |
| — | MANITOWOC INC | 149,120 | $3.478M | 0.0% | $14.82 | — | CMN | 563571108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 110,845 | $3.476M | 0.0% | $30.63 | — | CMN | 625453105 |
| NTGR | NETGEAR INC | 105,517 | $3.476M | 0.0% | $22.16 | -12.8% | CMN | 64111Q104 |
| AEIS | ADVANCED ENERGY INDS | 152,018 | $3.475M | 0.0% | $17.00 | +23.6% | CMN | 007973100 |
| BEN | FRANKLIN RES INC | 60,200 | $3.475M | 0.0% | $56.66 | -43.3% | Call | 354613101 |
| — | ARCH COAL INC | 779,800 | $3.47M | 0.0% | $8.64 | — | Put | 039380100 |
| — | MARKET VECTORS ETF TR | 65,250 | $3.465M | 0.0% | $38.72 | — | CMN | 57060U217 |
| — | RIVERBED TECHNOLOGY INC | 191,645 | $3.465M | 0.0% | $22.23 | — | CMN | 768573107 |
| OLED | UNIVERSAL DISPLAY CORP | 100,800 | $3.463M | 0.0% | $33.74 | -6.5% | Call | 91347P105 |
| CROX | CROCS INC | 217,546 | $3.463M | 0.0% | $17.55 | -24.1% | CMN | 227046109 |
| — | CORPORATE EXECUTIVE BRD CO | 44,616 | $3.455M | 0.0% | $52.78 | — | CMN | 21988R102 |
| STAA | STAAR SURGICAL CO | 213,300 | $3.453M | 0.0% | $11.87 | +12.7% | Call | 852312305 |
| KMX | CARMAX INC | 73,400 | $3.451M | 0.0% | $41.64 | +17.7% | Put | 143130102 |
| — | TRANSMONTAIGNE PARTNERS L P | 81,078 | $3.446M | 0.0% | $42.50 | — | CMN | 89376V100 |
| AEP | AMERICAN ELEC PWR INC | 73,500 | $3.435M | 0.0% | $36.88 | -18.9% | Put | 025537101 |
| NDAQ | NASDAQ OMX GROUP INC | 86,300 | $3.435M | 0.0% | $20.50 | -50.9% | Put | 631103108 |
| — | PROSPECT CAPITAL CORPORATION | 3,259,000 | $3.434M | 0.0% | $1.05 | — | CNV | 74348TAL6 |
| ANGO | ANGIODYNAMICS INC | 200,000 | $3.432M | 0.0% | $13.40 | +14.9% | Call | 03475V101 |
| — | SPDR SERIES TRUST | 78,332 | $3.425M | 0.0% | $35.56 | — | CMN | 78464A748 |
| — | BGC PARTNERS INC | 565,861 | $3.424M | 0.0% | $6.04 | — | CMN | 05541T101 |
| — | DREAMWORKS ANIMATION SKG INC | 96,253 | $3.417M | 0.0% | $22.03 | — | CMN | 26153C103 |
| MTRN | MATERION CORP | 110,634 | $3.413M | 0.0% | $28.05 | +3.4% | CMN | 576690101 |
| — | ENDURO RTY TR | 282,270 | $3.413M | 0.0% | $13.58 | — | CMN | 29269K100 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,265 | $3.405M | 0.0% | $23.37 | — | CMN | 78573L106 |
| — | DEPOMED INC | 321,734 | $3.404M | 0.0% | $8.13 | — | CMN | 249908104 |
| — | SNYDERS-LANCE INC | 118,690 | $3.402M | 0.0% | $25.74 | — | CMN | 833551104 |
| — | ROYAL DUTCH SHELL PLC | 47,700 | $3.4M | 0.0% | $67.67 | — | Call | 780259206 |
| IPGP | IPG PHOTONICS CORP | 43,800 | $3.399M | 0.0% | $55.75 | +22.0% | Call | 44980X109 |
| IX | ORIX CORP | 38,076 | $3.393M | 0.0% | $63.83 | — | CMN | 686330101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 157,654 | $3.391M | 0.0% | $21.51 | — | CMN | 780097739 |
| HCA | HCA HOLDINGS INC | 71,000 | $3.387M | 0.0% | $30.18 | +42.3% | Put | 40412C101 |
| — | INTREPID POTASH INC | 213,800 | $3.387M | 0.0% | $18.63 | — | Put | 46121Y102 |
| — | AIRCASTLE LTD | 176,776 | $3.387M | 0.0% | $12.84 | — | CMN | G0129K104 |
| — | POWERSHARES ETF TR II | 95,346 | $3.387M | 0.0% | $26.64 | — | CMN | 73937B746 |
| PLCE | CHILDRENS PL RETAIL STORES I | 59,402 | $3.384M | 0.0% | $57.45 | -5.6% | CMN | 168905107 |
| — | AVIVA PLC | 223,241 | $3.382M | 0.0% | $11.36 | — | CMN | 05382A104 |
| — | LABORATORY CORP AMER HLDGS | 36,800 | $3.362M | 0.0% | $91.21 | — | Put | 50540R409 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.362M | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| — | ISHARES INC | 215,486 | $3.359M | 0.0% | $13.16 | — | CMN | 464286855 |
| — | BROADSOFT INC | 122,900 | $3.358M | 0.0% | $29.15 | — | Put | 11133B409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,600 | $3.357M | 0.0% | $43.05 | — | Put | 922042858 |
| SXI | STANDEX INTL CORP | 53,378 | $3.356M | 0.0% | $46.83 | +29.5% | CMN | 854231107 |
| — | INTERVAL LEISURE GROUP INC | 108,325 | $3.349M | 0.0% | $17.45 | — | CMN | 46113M108 |
| DIN | DINEEQUITY INC | 40,074 | $3.348M | 0.0% | $53.30 | -11.5% | CMN | 254423106 |
| — | SANTARUS INC | 104,710 | $3.346M | 0.0% | $11.67 | — | CMN | 802817304 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 232,300 | $3.345M | 0.0% | $14.25 | -26.6% | Put | 02553E106 |
| — | NII HLDGS INC | 1,213,707 | $3.338M | 0.0% | $5.46 | — | CMN | 62913F201 |
| HDB | HDFC BANK LTD | 96,841 | $3.336M | 0.0% | $36.74 | — | CMN | 40415F101 |
| — | DSW INC | 78,067 | $3.336M | 0.0% | $61.99 | — | CMN | 23334L102 |
| FAST | FASTENAL CO | 70,200 | $3.335M | 0.0% | $43.01 | -79.6% | Call | 311900104 |
| HMN | HORACE MANN EDUCATORS CORP N | 105,207 | $3.318M | 0.0% | $19.22 | +53.9% | CMN | 440327104 |
| — | PLUM CREEK TIMBER CO INC | 71,200 | $3.312M | 0.0% | $43.81 | — | Put | 729251108 |
| FLS | FLOWSERVE CORP | 42,000 | $3.311M | 0.0% | $47.93 | +15.5% | Put | 34354P105 |
| — | TEAM HEALTH HOLDINGS INC | 72,482 | $3.301M | 0.0% | $30.01 | — | CMN | 87817A107 |
| — | TURQUOISE HILL RES LTD | 1,000,000 | $3.3M | 0.0% | $8.48 | — | Put | 900435108 |
| — | STAPLES INC | 207,500 | $3.297M | 0.0% | $14.39 | — | Put | 855030102 |
| — | WESTERN ASSET MTG CAP CORP | 221,498 | $3.296M | 0.0% | $14.88 | — | CMN | 95790D105 |
| — | RYLAND GROUP INC | 75,800 | $3.29M | 0.0% | $35.61 | — | Call | 783764103 |
| PLXS | PLEXUS CORP | 75,967 | $3.288M | 0.0% | $36.33 | +9.1% | CMN | 729132100 |
| — | HEALTH NET INC | 110,800 | $3.287M | 0.0% | $34.40 | — | Call | 42222G108 |
| UFCS | UNITED FIRE GROUP INC | 114,592 | $3.284M | 0.0% | $21.46 | +39.2% | CMN | 910340108 |
| — | SMITH & WESSON HLDG CORP | 242,901 | $3.277M | 0.0% | $9.03 | — | CMN | 831756101 |
| — | CA INC | 97,300 | $3.274M | 0.0% | $28.36 | — | Call | 12673P105 |
| — | INVESCO VALUE MUN INCOME TR | 242,439 | $3.273M | 0.0% | $14.63 | — | CMN | 46132P108 |
| SSYS | STRATASYS LTD | 24,245 | $3.266M | 0.0% | $84.53 | +36.8% | CMN | M85548101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 120,557 | $3.258M | 0.0% | $22.57 | — | CMN | 775043102 |
| — | CURRENCYSHS BRIT POUND STER | 19,953 | $3.258M | 0.0% | $150.79 | — | CMN | 23129S106 |
| — | FXCM INC | 182,538 | $3.256M | 0.0% | $16.16 | — | CMN | 302693106 |
| — | CHARTER COMMUNICATIONS INC D | 23,800 | $3.255M | 0.0% | $95.86 | — | Call | 16117M305 |
| VFC | V F CORP | 52,200 | $3.254M | 0.0% | $62.65 | -16.8% | Put | 918204108 |
| PVH | PVH CORP | 23,900 | $3.251M | 0.0% | $96.61 | +29.4% | Put | 693656100 |
| KMPR | KEMPER CORP DEL | 79,332 | $3.243M | 0.0% | $32.94 | +15.4% | CMN | 488401100 |
| — | PHH CORP | 3,038,000 | $3.241M | 0.0% | $1.08 | — | CNV | 693320AN3 |
| ALLE | ALLEGION PUB LTD CO | 73,260 | $3.237M | 0.0% | $38.52 | 0.0% | Put | G0176J109 |
| HVT | HAVERTY FURNITURE INC | 103,318 | $3.234M | 0.0% | $14.01 | +97.0% | CMN | 419596101 |
| KLIC | KULICKE & SOFFA INDS INC | 242,929 | $3.231M | 0.0% | $10.13 | +8.0% | CMN | 501242101 |
| — | DUNKIN BRANDS GROUP INC | 67,000 | $3.229M | 0.0% | $41.24 | — | Call | 265504100 |
| — | GROUPE CGI INC | 96,456 | $3.228M | 0.0% | $28.09 | — | CMN | 39945C109 |
| — | SUPER MICRO COMPUTER INC | 188,043 | $3.226M | 0.0% | $16.74 | — | CMN | 86800U104 |
| HNI | HNI CORP | 83,031 | $3.224M | 0.0% | $29.29 | +29.8% | CMN | 404251100 |
| KEY | KEYCORP NEW | 240,000 | $3.221M | 0.0% | $8.10 | -0.6% | Call | 493267108 |
| — | AMAG PHARMACEUTICALS INC | 132,331 | $3.213M | 0.0% | $19.89 | — | CMN | 00163U106 |
| — | QUESTAR CORP | 139,700 | $3.212M | 0.0% | $20.37 | — | Call | 748356102 |
| — | PLY GEM HLDGS INC | 177,438 | $3.2M | 0.0% | $17.83 | — | CMN | 72941W100 |
| FCF | FIRST COMWLTH FINL CORP PA | 361,681 | $3.19M | 0.0% | $6.09 | -5.0% | CMN | 319829107 |
| — | ROVI CORP | 161,429 | $3.179M | 0.0% | $26.94 | — | CMN | 779376102 |
| PKG | PACKAGING CORP AMER | 50,200 | $3.177M | 0.0% | $35.87 | +18.6% | Call | 695156109 |
| NSIT | INSIGHT ENTERPRISES INC | 139,775 | $3.174M | 0.0% | $18.88 | +16.0% | CMN | 45765U103 |
| TWI | TITAN INTL INC ILL | 176,073 | $3.166M | 0.0% | $19.95 | -21.4% | CMN | 88830M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,700 | $3.163M | 0.0% | $51.64 | — | Put | 293792107 |
| — | AMERICAN CAP LTD | 202,100 | $3.161M | 0.0% | $10.93 | — | Call | 02503Y103 |
| — | EXCO RESOURCES INC | 594,962 | $3.159M | 0.0% | $7.04 | — | CMN | 269279402 |
| HXL | HEXCEL CORP NEW | 70,623 | $3.156M | 0.0% | $28.44 | +48.6% | CMN | 428291108 |
| — | ASSOCIATED ESTATES RLTY CORP | 196,601 | $3.156M | 0.0% | $16.05 | — | CMN | 045604105 |
| LUV | SOUTHWEST AIRLS CO | 167,300 | $3.152M | 0.0% | $12.58 | +21.3% | Call | 844741108 |
| — | MOLYCORP INC DEL | 559,800 | $3.146M | 0.0% | $12.24 | — | Call | 608753109 |
| DAN | DANA HLDG CORP | 160,221 | $3.144M | 0.0% | $15.19 | +6.3% | CMN | 235825205 |
| GIII | G-III APPAREL GROUP LTD | 42,484 | $3.142M | 0.0% | $27.87 | +7.4% | CMN | 36237H101 |
| — | SHAW COMMUNICATIONS INC | 128,998 | $3.14M | 0.0% | $22.50 | — | CMN | 82028K200 |
| — | CREDIT SUISSE GROUP | 100,900 | $3.132M | 0.0% | $22.70 | — | Put | 225401108 |
| — | CYPRESS SEMICONDUCTOR CORP | 298,159 | $3.131M | 0.0% | $11.48 | — | CMN | 232806109 |
| RNST | RENASANT CORP | 99,495 | $3.13M | 0.0% | $16.04 | +82.3% | CMN | 75970E107 |
| SCCO | SOUTHERN COPPER CORP | 109,000 | $3.129M | 0.0% | $31.53 | -44.7% | Call | 84265V105 |
| PAAS | PAN AMERICAN SILVER CORP | 267,189 | $3.126M | 0.0% | $13.69 | -22.1% | CMN | 697900108 |
| — | ENTERCOM COMMUNICATIONS CORP | 297,013 | $3.122M | 0.0% | $6.58 | — | CMN | 293639100 |
| WDAY | WORKDAY INC | 37,500 | $3.119M | 0.0% | $70.82 | +11.5% | Call | 98138H101 |
| — | ARUBA NETWORKS INC | 173,717 | $3.11M | 0.0% | $19.84 | — | CMN | 043176106 |
| — | HEIDRICK & STRUGGLES INTL IN | 154,310 | $3.108M | 0.0% | $17.45 | — | CMN | 422819102 |
| — | BOARDWALK PIPELINE PARTNERS | 121,627 | $3.104M | 0.0% | $27.14 | — | CMN | 096627104 |
| — | FIBRIA CELULOSE S A | 265,223 | $3.098M | 0.0% | $11.54 | — | CMN | 31573A109 |
| NOC | NORTHROP GRUMMAN CORP | 27,000 | $3.094M | 0.0% | $73.38 | +18.9% | Call | 666807102 |
| SAP | SAP AG | 35,500 | $3.093M | 0.0% | $70.83 | — | Call | 803054204 |
| — | CALGON CARBON CORP | 150,292 | $3.092M | 0.0% | $18.74 | — | CMN | 129603106 |
| CCK | CROWN HOLDINGS INC | 69,300 | $3.089M | 0.0% | $36.10 | +12.6% | Call | 228368106 |
| CSGS | CSG SYS INTL INC | 105,059 | $3.088M | 0.0% | $17.06 | +25.8% | CMN | 126349109 |
| — | VALASSIS COMMUNICATIONS INC | 90,137 | $3.088M | 0.0% | $27.54 | — | CMN | 918866104 |
| CMRE | COSTAMARE INC | 168,895 | $3.086M | 0.0% | $9.83 | +5.3% | CMN | Y1771G102 |
| — | HALCON RES CORP | 799,249 | $3.085M | 0.0% | $7.14 | — | CMN | 40537Q209 |
| STBA | S & T BANCORP INC | 121,774 | $3.082M | 0.0% | $22.49 | +9.7% | CMN | 783859101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 207,804 | $3.072M | 0.0% | $8.80 | -21.8% | CMN | 667340103 |
| CLDT | CHATHAM LODGING TR | 150,000 | $3.068M | 0.0% | $18.05 | — | Call | 16208T102 |
| — | PETSMART INC | 42,100 | $3.063M | 0.0% | $57.79 | — | Call | 716768106 |
| UVV | UNIVERSAL CORP VA | 56,057 | $3.06M | 0.0% | $48.01 | +8.2% | CMN | 913456109 |
| — | RANDGOLD RES LTD | 48,700 | $3.059M | 0.0% | $80.08 | — | Call | 752344309 |
| — | CABLEVISION SYS CORP | 170,400 | $3.055M | 0.0% | $14.29 | — | Call | 12686C109 |
| — | ISHARES INC | 231,904 | $3.054M | 0.0% | $13.21 | — | CMN | 464286673 |
| FTEC | FIDELITY | 112,672 | $3.052M | 0.0% | $27.09 | — | CMN | 316092808 |
| — | AFC ENTERPRISES INC | 79,266 | $3.052M | 0.0% | $22.98 | — | CMN | 00104Q107 |
| — | INNOPHOS HOLDINGS INC | 62,783 | $3.051M | 0.0% | $50.95 | — | CMN | 45774N108 |
| — | POWERSHS DB MULTI SECT COMM | 125,726 | $3.049M | 0.0% | $28.24 | — | CMN | 73936B408 |
| — | SBA COMMUNICATIONS CORP | 33,900 | $3.046M | 0.0% | $54.65 | — | Call | 78388J106 |
| — | NEENAH PAPER INC | 71,150 | $3.043M | 0.0% | $41.01 | — | CMN | 640079109 |
| OM2 | ORTHOFIX INTL N V | 133,200 | $3.04M | 0.0% | $32.76 | — | Call | N6748L102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 229,895 | $3.039M | 0.0% | $13.00 | — | CMN | 670984103 |
| — | PROSHARES TR II | 180,908 | $3.036M | 0.0% | $25.56 | — | CMN | 74347W379 |
| — | LACLEDE GROUP INC | 66,667 | $3.036M | 0.0% | $43.71 | — | CMN | 505597104 |
| — | DIGITAL RIV INC | 163,947 | $3.028M | 0.0% | $18.16 | — | CMN | 25388B104 |
| FTNT | FORTINET INC | 158,300 | $3.028M | 0.0% | $14.77 | -73.6% | Put | 34959E109 |
| ECPG | ENCORE CAP GROUP INC | 60,223 | $3.027M | 0.0% | $39.33 | +21.0% | CMN | 292554102 |
| SAFT | SAFETY INS GROUP INC | 53,726 | $3.025M | 0.0% | $44.39 | +23.9% | CMN | 78648T100 |
| — | SEADRILL LIMITED | 73,600 | $3.023M | 0.0% | $42.49 | — | Put | G7945E105 |
| BIO | BIO RAD LABS INC | 24,447 | $3.022M | 0.0% | $112.65 | +8.2% | CMN | 090572207 |
| — | NEKTAR THERAPEUTICS | 266,015 | $3.019M | 0.0% | $10.07 | — | CMN | 640268108 |
| THC | TENET HEALTHCARE CORP | 71,600 | $3.016M | 0.0% | $42.13 | +3.3% | Call | 88033G407 |
| — | INOVIO PHARMACEUTICALS INC | 1,039,406 | $3.014M | 0.0% | $2.90 | — | CMN | 45773H102 |
| DXPE | DXP ENTERPRISES INC NEW | 26,154 | $3.013M | 0.0% | $93.97 | 0.0% | CMN | 233377407 |
| VSH | VISHAY INTERTECHNOLOGY INC | 226,887 | $3.009M | 0.0% | $11.12 | -9.2% | CMN | 928298108 |
| HGGG | HHGREGG INC | 215,262 | $3.008M | 0.0% | $16.21 | -1.3% | CMN | 42833L108 |
| TROW | PRICE T ROWE GROUP INC | 35,900 | $3.007M | 0.0% | $62.64 | -19.4% | Call | 74144T108 |
| — | DEX MEDIA INC NEW | 442,398 | $2.996M | 0.0% | $17.57 | — | CMN | 25213A107 |
| — | SINCLAIR BROADCAST GROUP INC | 83,800 | $2.994M | 0.0% | $24.63 | — | Call | 829226109 |
| — | SPDR INDEX SHS FDS | 48,071 | $2.992M | 0.0% | $62.48 | — | CMN | 78463X707 |
| OSIS | OSI SYSTEMS INC | 56,245 | $2.987M | 0.0% | $66.57 | +2.8% | CMN | 671044105 |
| — | AON PLC | 35,600 | $2.986M | 0.0% | $70.17 | — | Call | G0408V102 |
| — | DREW INDS INC | 58,318 | $2.986M | 0.0% | $42.23 | — | CMN | 26168L205 |
| ADI | ANALOG DEVICES INC | 58,400 | $2.974M | 0.0% | $37.43 | +0.6% | Call | 032654105 |
| — | CHEMICAL FINL CORP | 93,912 | $2.974M | 0.0% | $23.96 | — | CMN | 163731102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,000 | $2.969M | 0.0% | $8.86 | -43.0% | Put | 45841N107 |
| KR | KROGER CO | 75,000 | $2.965M | 0.0% | $21.44 | -23.3% | Call | 501044101 |
| — | GT ADVANCED TECHNOLOGIES INC | 339,899 | $2.962M | 0.0% | $7.81 | — | CMN | 36191U106 |
| — | AVX CORP NEW | 212,594 | $2.961M | 0.0% | $11.89 | — | CMN | 002444107 |
| VNDA | VANDA PHARMACEUTICALS INC | 238,400 | $2.959M | 0.0% | $10.33 | -2.3% | Put | 921659108 |
| PBI | PITNEY BOWES INC | 126,800 | $2.954M | 0.0% | $16.43 | +30.9% | Put | 724479100 |
| HBAN | HUNTINGTON BANCSHARES INC | 305,700 | $2.95M | 0.0% | $5.42 | +4.8% | Put | 446150104 |
| — | AVG TECHNOLOGIES N V | 171,292 | $2.948M | 0.0% | $22.01 | — | CMN | N07831105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 61,781 | $2.948M | 0.0% | $24.96 | -18.7% | CMN | 457985208 |
| — | ARRAY BIOPHARMA INC | 2,837,000 | $2.947M | 0.0% | $0.95 | — | CNV | 04269XAA3 |
| — | SIX FLAGS ENTMT CORP NEW | 80,000 | $2.946M | 0.0% | $47.85 | — | Call | 83001A102 |
| AVB | AVALONBAY CMNTYS INC | 24,900 | $2.944M | 0.0% | $122.62 | -33.0% | Call | 053484101 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,842,000 | $2.938M | 0.0% | $1.04 | — | CNV | 01741RAD4 |
| BYD | BOYD GAMING CORP | 260,800 | $2.937M | 0.0% | $10.25 | +8.1% | Call | 103304101 |
| COR | AMERISOURCEBERGEN CORP | 41,700 | $2.932M | 0.0% | $45.12 | +7.6% | Put | 03073E105 |
| GTY | GETTY RLTY CORP NEW | 159,586 | $2.931M | 0.0% | $16.47 | — | CMN | 374297109 |
| — | ARENA PHARMACEUTICALS INC | 500,504 | $2.928M | 0.0% | $8.08 | — | CMN | 040047102 |
| GOGO | GOGO INC | 117,826 | $2.925M | 0.0% | $22.07 | +4.9% | CMN | 38046C109 |
| — | ENERGY TRANSFER PRTNRS L P | 51,100 | $2.925M | 0.0% | $52.15 | — | Call | 29273R109 |
| — | ALCATEL-LUCENT | 664,011 | $2.922M | 0.0% | $1.90 | — | CMN | 013904305 |
| CBOE | CBOE HLDGS INC | 56,200 | $2.92M | 0.0% | $31.94 | +33.4% | Put | 12503M108 |
| CE | CELANESE CORP DEL | 52,800 | $2.92M | 0.0% | $42.28 | +4.3% | Call | 150870103 |
| — | THERAVANCE INC | 81,812 | $2.917M | 0.0% | $31.56 | — | CMN | 88338T104 |
| — | YY INC | 58,019 | $2.917M | 0.0% | $46.78 | — | CMN | 98426T106 |
| — | TUMI HLDGS INC | 129,288 | $2.916M | 0.0% | $23.46 | — | CMN | 89969Q104 |
| EC | ECOPETROL S A | 75,847 | $2.916M | 0.0% | $50.75 | — | CMN | 279158109 |
| — | BBCN BANCORP INC | 175,645 | $2.914M | 0.0% | $12.25 | — | CMN | 073295107 |
| CWT | CALIFORNIA WTR SVC GROUP | 126,288 | $2.913M | 0.0% | $17.62 | -5.1% | CMN | 130788102 |
| FCN | FTI CONSULTING INC | 70,800 | $2.913M | 0.0% | $35.40 | +17.7% | Put | 302941109 |
| — | PARKER DRILLING CO | 358,209 | $2.912M | 0.0% | $5.37 | — | CMN | 701081101 |
| — | COOPER COS INC | 23,500 | $2.91M | 0.0% | $111.70 | — | Call | 216648402 |
| — | MELLANOX TECHNOLOGIES LTD | 72,807 | $2.91M | 0.0% | $58.77 | — | CMN | M51363113 |
| — | AK STL HLDG CORP | 354,500 | $2.907M | 0.0% | $7.87 | — | Call | 001547108 |
| ZUMZ | ZUMIEZ INC | 111,815 | $2.907M | 0.0% | $34.83 | -20.1% | CMN | 989817101 |
| SMP | STANDARD MTR PRODS INC | 78,932 | $2.905M | 0.0% | $22.34 | +54.1% | CMN | 853666105 |
| PSA | PUBLIC STORAGE | 19,300 | $2.905M | 0.0% | $120.27 | -16.7% | Call | 74460D109 |
| — | PENN WEST PETE LTD NEW | 347,421 | $2.905M | 0.0% | $17.05 | — | CMN | 707887105 |
| — | ARCH COAL INC | 652,100 | $2.902M | 0.0% | $8.64 | — | Call | 039380100 |
| — | QUIDEL CORP | 93,888 | $2.9M | 0.0% | $17.16 | — | CMN | 74838J101 |
| — | MGIC INVT CORP WIS | 2,100,000 | $2.898M | 0.0% | $1.13 | — | CNV | 552848AE3 |
| TNC | TENNANT CO | 42,626 | $2.89M | 0.0% | $47.35 | +15.1% | CMN | 880345103 |
| — | PERFICIENT INC | 123,350 | $2.888M | 0.0% | $14.91 | — | CMN | 71375U101 |
| FSTA | FIDELITY | 110,709 | $2.884M | 0.0% | $26.05 | — | CMN | 316092303 |
| HAS | HASBRO INC | 52,400 | $2.883M | 0.0% | $34.08 | +1.1% | Call | 418056107 |
| — | NEXTERA ENERGY INC | 57,400 | $2.88M | 0.0% | $50.17 | — | CMN | 65339F861 |
| — | ANALOGIC CORP | 32,519 | $2.88M | 0.0% | $65.41 | — | CMN | 032657207 |
| — | CORENERGY INFRASTRUCTURE TR | 403,966 | $2.876M | 0.0% | $7.00 | — | CMN | 21870U205 |
| PSO | PEARSON PLC | 128,232 | $2.872M | 0.0% | $19.22 | — | CMN | 705015105 |
| UIS | UNISYS CORP | 85,500 | $2.87M | 0.0% | $25.41 | +9.1% | Call | 909214306 |
| — | MONSTER WORLDWIDE INC | 402,457 | $2.87M | 0.0% | $6.66 | — | CMN | 611742107 |
| DY | DYCOM INDS INC | 103,285 | $2.87M | 0.0% | $24.11 | +18.9% | CMN | 267475101 |
| CNA | CNA FINL CORP | 66,920 | $2.87M | 0.0% | $28.44 | -40.7% | CMN | 126117100 |
| — | STAMPS COM INC | 67,970 | $2.861M | 0.0% | $40.03 | — | CMN | 852857200 |
| BLV | VANGUARD BD INDEX FD INC | 34,958 | $2.854M | 0.0% | $81.64 | — | CMN | 921937793 |
| — | DIREXION SHS ETF TR | 132,725 | $2.854M | 0.0% | $29.15 | — | Put | 25459Y447 |
| — | NETQIN MOBILE INC | 194,000 | $2.852M | 0.0% | $21.70 | — | Call | 64118U108 |
| — | AMERICA MOVIL SAB DE CV | 122,000 | $2.851M | 0.0% | $23.36 | — | Put | 02364W105 |
| EPHE | ISHARES TR | 90,087 | $2.847M | 0.0% | $31.62 | — | CMN | 46429B408 |
| — | MOLYCORP INC DEL | 506,000 | $2.844M | 0.0% | $12.24 | — | Put | 608753109 |
| LNN | LINDSAY CORP | 34,296 | $2.838M | 0.0% | $67.18 | -0.3% | CMN | 535555106 |
| — | SIERRA WIRELESS INC | 117,429 | $2.838M | 0.0% | $16.37 | — | CMN | 826516106 |
| KGC | KINROSS GOLD CORP | 647,100 | $2.834M | 0.0% | $8.14 | -41.4% | Put | 496902404 |
| — | PHILIPPINE LONG DISTANCE TEL | 47,138 | $2.833M | 0.0% | $67.42 | — | CMN | 718252604 |
| WEN | WENDYS CO | 324,824 | $2.832M | 0.0% | $6.30 | +36.4% | CMN | 95058W100 |
| CAR | AVIS BUDGET GROUP | 69,997 | $2.83M | 0.0% | $25.37 | +25.4% | CMN | 053774105 |
| AZZ | AZZ INC | 57,929 | $2.83M | 0.0% | $41.54 | -7.3% | CMN | 002474104 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,700 | $2.829M | 0.0% | $67.59 | — | Put | 25271C102 |
| — | PROSHARES TR II | 31,340 | $2.827M | 0.0% | $60.20 | — | Put | 74347W114 |
| — | INVESCO MUN OPPORTUNITY TR | 240,994 | $2.822M | 0.0% | $12.37 | — | CMN | 46132C107 |
| — | MOMENTA PHARMACEUTICALS INC | 159,400 | $2.818M | 0.0% | $14.19 | — | Call | 60877T100 |
| — | BARCLAYS BK PLC | 19,276 | $2.817M | 0.0% | $139.47 | — | CMN | 06740C337 |
| CMP | COMPASS MINERALS INTL INC | 35,145 | $2.813M | 0.0% | $67.41 | -23.3% | CMN | 20451N101 |
| — | PRAXAIR INC | 21,600 | $2.809M | 0.0% | $114.91 | — | Call | 74005P104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 77,501 | $2.806M | 0.0% | $33.30 | — | CMN | 33737J208 |
| GNE | GENIE ENERGY LTD | 274,515 | $2.803M | 0.0% | $10.38 | +8.1% | CMN | 372284208 |
| GBF | ISHARES TR | 25,480 | $2.803M | 0.0% | $110.43 | — | CMN | 464288596 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,200 | $2.8M | 0.0% | $92.01 | — | Put | 502424104 |
| BKD | BROOKDALE SR LIVING INC | 102,934 | $2.798M | 0.0% | $22.73 | +22.0% | CMN | 112463104 |
| KB | KB FINANCIAL GROUP INC | 69,050 | $2.797M | 0.0% | $36.67 | — | CMN | 48241A105 |
| — | LIONS GATE ENTMNT CORP | 88,324 | $2.796M | 0.0% | $25.19 | — | CMN | 535919203 |
| SEM | SELECT MED HLDGS CORP | 240,600 | $2.793M | 0.0% | $7.08 | -39.2% | Put | 81619Q105 |
| — | BOULDER GROWTH & INCOME FD I | 347,219 | $2.792M | 0.0% | $6.26 | — | CMN | 101507101 |
| TROW | PRICE T ROWE GROUP INC | 33,300 | $2.79M | 0.0% | $62.64 | -19.4% | Put | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 48,800 | $2.788M | 0.0% | $39.44 | +36.5% | Put | 016255101 |
| PVH | PVH CORP | 20,500 | $2.788M | 0.0% | $96.61 | +29.4% | Call | 693656100 |
| — | ING U S INC | 79,200 | $2.784M | 0.0% | $27.06 | — | Call | 45685E106 |
| OC | OWENS CORNING NEW | 68,300 | $2.781M | 0.0% | $39.58 | -4.2% | Put | 690742101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,239 | $2.78M | 0.0% | $35.76 | — | CMN | 18383M100 |
| OXM | OXFORD INDS INC | 34,459 | $2.78M | 0.0% | $56.69 | +28.4% | CMN | 691497309 |
| — | CANTEL MEDICAL CORP | 81,925 | $2.778M | 0.0% | $28.52 | — | CMN | 138098108 |
| LPX | LOUISIANA PAC CORP | 149,800 | $2.773M | 0.0% | $16.67 | +2.0% | Put | 546347105 |
| — | DONNELLEY R R & SONS CO | 136,500 | $2.768M | 0.0% | $14.19 | — | Call | 257867101 |
| SJM | SMUCKER J M CO | 26,700 | $2.767M | 0.0% | $79.18 | -5.8% | Put | 832696405 |
| BCO | BRINKS CO | 81,046 | $2.767M | 0.0% | $24.05 | +13.7% | CMN | 109696104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 61,273 | $2.766M | 0.0% | $45.14 | — | CMN | 33733F101 |
| HUBG | HUB GROUP INC | 69,305 | $2.764M | 0.0% | $35.31 | -47.0% | CMN | 443320106 |
| — | GLIMCHER RLTY TR | 295,039 | $2.762M | 0.0% | $10.02 | — | CMN | 379302102 |
| — | CAMBREX CORP | 154,825 | $2.76M | 0.0% | $11.57 | — | CMN | 132011107 |
| — | ENERPLUS CORP | 151,778 | $2.759M | 0.0% | $18.98 | — | CMN | 292766102 |
| CDE | COEUR MNG INC | 253,800 | $2.754M | 0.0% | $15.05 | -25.2% | Call | 192108504 |
| MTRX | MATRIX SVC CO | 112,413 | $2.746M | 0.0% | $16.75 | +27.4% | CMN | 576853105 |
| — | RESTORATION HARDWARE HLDGS I | 40,800 | $2.746M | 0.0% | $62.51 | — | Call | 761283100 |
| — | NEVSUN RES LTD | 825,244 | $2.74M | 0.0% | $3.01 | — | CMN | 64156L101 |
| — | INTERCONTINENTAL HTLS GRP PL | 81,904 | $2.738M | 0.0% | $28.75 | — | CMN | 45857P400 |
| — | EXTENDED STAY AMER INC | 104,236 | $2.737M | 0.0% | $26.26 | — | CMN | 30224P200 |
| — | STRAYER ED INC | 79,344 | $2.735M | 0.0% | $48.83 | — | CMN | 863236105 |
| — | UBS AG | 142,100 | $2.735M | 0.0% | $15.01 | — | Put | H89231338 |
| KFRC | KFORCE INC | 133,315 | $2.728M | 0.0% | $14.23 | +35.0% | CMN | 493732101 |
| SHV | ISHARES TR | 24,731 | $2.727M | 0.0% | $110.25 | — | CMN | 464288679 |
| RMBS | RAMBUS INC DEL | 287,800 | $2.725M | 0.0% | $7.78 | +15.7% | Call | 750917106 |
| — | HANGER INC | 69,253 | $2.724M | 0.0% | $35.77 | — | CMN | 41043F208 |
| LGLV | SPDR SER TR | 39,830 | $2.722M | 0.0% | $68.34 | — | CMN | 78468R804 |
| — | MICRON TECHNOLOGY INC | 1,195,000 | $2.721M | 0.0% | $2.28 | — | CNV | 595112AX1 |
| MATX | MATSON INC | 103,897 | $2.713M | 0.0% | $22.06 | -7.3% | CMN | 57686G105 |
| — | INTERMOLECULAR INC | 550,976 | $2.71M | 0.0% | $6.21 | — | CMN | 45882D109 |
| — | CRH PLC | 106,049 | $2.71M | 0.0% | $21.12 | — | CMN | 12626K203 |
| VPU | VANGUARD WORLD FDS | 32,469 | $2.704M | 0.0% | $83.11 | — | CMN | 92204A876 |
| DAR | DARLING INTL INC | 129,400 | $2.702M | 0.0% | $20.36 | +5.0% | Put | 237266101 |
| — | RANDGOLD RES LTD | 42,997 | $2.701M | 0.0% | $80.08 | — | CMN | 752344309 |
| — | RIVERBED TECHNOLOGY INC | 149,300 | $2.699M | 0.0% | $22.23 | — | Put | 768573107 |
| SAN | BANCO SANTANDER SA | 297,300 | $2.697M | 0.0% | $7.08 | — | Call | 05964H105 |
| — | MARKET VECTORS ETF TR | 93,400 | $2.696M | 0.0% | $27.87 | — | Call | 57060U506 |
| CENX | CENTURY ALUM CO | 257,700 | $2.695M | 0.0% | $8.57 | +3.9% | CMN | 156431108 |
| — | NETQIN MOBILE INC | 182,800 | $2.687M | 0.0% | $21.70 | — | Put | 64118U108 |
| — | LINEAR TECHNOLOGY CORP | 59,000 | $2.687M | 0.0% | $35.32 | — | Put | 535678106 |
| SLGN | SILGAN HOLDINGS INC | 55,806 | $2.68M | 0.0% | $38.17 | -38.9% | CMN | 827048109 |
| — | CRAY INC | 97,511 | $2.678M | 0.0% | $13.16 | — | CMN | 225223304 |
| — | PIONEER ENERGY SVCS CORP | 333,992 | $2.676M | 0.0% | $7.77 | — | CMN | 723664108 |
| — | INFOBLOX INC | 80,967 | $2.674M | 0.0% | $32.02 | — | CMN | 45672H104 |
| — | SHUTTERFLY INC | 52,400 | $2.669M | 0.0% | $30.89 | — | Call | 82568P304 |
| — | REALOGY HLDGS CORP | 53,800 | $2.661M | 0.0% | $45.51 | — | Call | 75605Y106 |
| DLN | WISDOMTREE TRUST | 39,943 | $2.658M | 0.0% | $60.95 | — | CMN | 97717W307 |
| — | RYDEX ETF TRUST | 53,411 | $2.658M | 0.0% | $38.62 | — | CMN | 78355W304 |
| — | ATLANTIC TELE NETWORK INC | 46,979 | $2.657M | 0.0% | $41.89 | — | CMN | 049079205 |
| PENN | PENN NATL GAMING INC | 185,100 | $2.652M | 0.0% | $31.34 | -56.2% | Call | 707569109 |
| DAKT | DAKTRONICS INC | 169,013 | $2.65M | 0.0% | $8.56 | +24.2% | CMN | 234264109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,926 | $2.65M | 0.0% | $82.00 | — | CMN | 92206C813 |
| KEY | KEYCORP NEW | 197,400 | $2.649M | 0.0% | $8.10 | -0.6% | Put | 493267108 |
| — | REED ELSEVIER P L C | 44,065 | $2.646M | 0.0% | $42.93 | — | CMN | 758205207 |
| WDAY | WORKDAY INC | 31,800 | $2.644M | 0.0% | $70.82 | +11.5% | Put | 98138H101 |
| RWT | REDWOOD TR INC | 136,350 | $2.641M | 0.0% | $14.20 | — | CMN | 758075402 |
| — | HI-TECH PHARMACAL INC | 60,839 | $2.64M | 0.0% | $42.47 | — | CMN | 42840B101 |
| — | BOB EVANS FARMS INC | 52,195 | $2.64M | 0.0% | $39.60 | — | CMN | 096761101 |
| EWX | SPDR INDEX SHS FDS | 56,853 | $2.639M | 0.0% | $45.00 | — | CMN | 78463X756 |
| — | KIMBALL INTL INC | 175,243 | $2.634M | 0.0% | $7.82 | — | CMN | 494274103 |
| TQQQ | PROSHARES TR | 21,212 | $2.633M | 0.0% | $90.61 | — | CMN | 74347X831 |
| — | TESSERA TECHNOLOGIES INC | 133,530 | $2.632M | 0.0% | $17.27 | — | CMN | 88164L100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,900 | $2.631M | 0.0% | $63.07 | +2.2% | Call | 22410J106 |
| — | CORONADO BIOSCIENCES INC | 1,000,000 | $2.63M | 0.0% | $7.01 | — | Call | 21976U109 |
| — | POWERSHARES ETF TRUST II | 66,237 | $2.629M | 0.0% | $38.34 | — | CMN | 73936Q744 |
| TTMI | TTM TECHNOLOGIES INC | 306,311 | $2.628M | 0.0% | $9.46 | -2.5% | CMN | 87305R109 |
| MGEE | MGE ENERGY INC | 45,527 | $2.628M | 0.0% | $46.07 | -38.7% | CMN | 55277P104 |
| — | SPARTAN STORES INC | 108,214 | $2.627M | 0.0% | $19.22 | — | CMN | 846822104 |
| — | DYNEGY INC NEW DEL | 121,900 | $2.624M | 0.0% | $21.05 | — | CMN | 26817R108 |
| — | TEXAS PAC LD TR | 26,131 | $2.613M | 0.0% | $64.85 | — | CMN | 882610108 |
| EA | ELECTRONIC ARTS INC | 113,600 | $2.606M | 0.0% | $21.09 | +10.6% | Put | 285512109 |
| OM2 | ORTHOFIX INTL N V | 114,159 | $2.605M | 0.0% | $32.76 | — | CMN | N6748L102 |
| GRMN | GARMIN LTD | 56,400 | $2.605M | 0.0% | $29.22 | +12.4% | Put | H2906T109 |
| VRSN | VERISIGN INC | 43,500 | $2.6M | 0.0% | $47.75 | +14.3% | Put | 92343E102 |
| — | ABIOMED INC | 97,188 | $2.599M | 0.0% | $24.63 | — | CMN | 003654100 |
| — | UBIQUITI NETWORKS INC | 56,532 | $2.598M | 0.0% | $38.61 | — | CMN | 90347A100 |
| — | SHUTTERFLY INC | 51,000 | $2.597M | 0.0% | $30.89 | — | Put | 82568P304 |
| — | QUIKSILVER INC | 295,823 | $2.594M | 0.0% | $3.86 | — | CMN | 74838C106 |
| HSTM | HEALTHSTREAM INC | 79,417 | $2.591M | 0.0% | $34.08 | +0.3% | CMN | 42222N103 |
| GZTGF | GAZIT GLOBE LTD | 193,072 | $2.59M | 0.0% | $12.73 | +5.1% | CMN | M4793C102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 91,305 | $2.584M | 0.0% | $23.49 | -4.2% | CMN | G36738105 |
| — | AFFYMETRIX INC | 301,238 | $2.582M | 0.0% | $4.95 | — | CMN | 00826T108 |
| VBK | VANGUARD INDEX FDS | 21,078 | $2.578M | 0.0% | $103.83 | — | CMN | 922908595 |
| — | NUANCE COMMUNICATIONS INC | 169,500 | $2.576M | 0.0% | $21.39 | — | Put | 67020Y100 |
| PRTA | PROTHENA CORP PLC | 97,104 | $2.576M | 0.0% | $25.08 | 0.0% | CMN | G72800108 |
| ING | ING GROEP N V | 183,700 | $2.574M | 0.0% | $9.04 | — | Call | 456837103 |
| TXT | TEXTRON INC | 70,000 | $2.573M | 0.0% | $27.17 | +10.9% | Put | 883203101 |
| WU | WESTERN UN CO | 149,100 | $2.572M | 0.0% | $17.57 | — | Put | 959802109 |
| — | OCI RES LP | 125,395 | $2.569M | 0.0% | $18.35 | — | CMN | 67081B106 |
| MELI | MERCADOLIBRE INC | 23,823 | $2.568M | 0.0% | $104.48 | +12.6% | CMN | 58733R102 |
| — | GENCORP INC | 142,428 | $2.567M | 0.0% | $14.79 | — | CMN | 368682100 |
| — | CELLDEX THERAPEUTICS INC NEW | 105,900 | $2.564M | 0.0% | $20.88 | — | Call | 15117B103 |
| — | VANTIV INC | 78,558 | $2.562M | 0.0% | $30.44 | — | CMN | 92210H105 |
| — | SPECTRANETICS CORP | 102,477 | $2.562M | 0.0% | $12.69 | — | CMN | 84760C107 |
| SCHP | SCHWAB STRATEGIC TR | 48,542 | $2.562M | 0.0% | $53.80 | — | CMN | 808524870 |
| EEMA | ISHARES INC | 44,766 | $2.556M | 0.0% | $54.14 | — | CMN | 464286426 |
| GFI | GOLD FIELDS LTD NEW | 796,350 | $2.548M | 0.0% | $5.86 | — | CMN | 38059T106 |
| ASTE | ASTEC INDS INC | 65,922 | $2.547M | 0.0% | $36.26 | -14.0% | CMN | 046224101 |
| TDC | TERADATA CORP DEL | 56,000 | $2.547M | 0.0% | $58.51 | -22.5% | Call | 88076W103 |
| TAC | TRANSALTA CORP | 200,833 | $2.547M | 0.0% | $17.21 | -23.0% | CMN | 89346D107 |
| — | NAVIGATORS GROUP INC | 40,265 | $2.543M | 0.0% | $52.62 | — | CMN | 638904102 |
| — | GRAN TIERRA ENERGY INC | 347,804 | $2.543M | 0.0% | $6.40 | — | CMN | 38500T101 |
| — | BIG 5 SPORTING GOODS CORP | 128,271 | $2.542M | 0.0% | $10.41 | — | CMN | 08915P101 |
| — | AEGION CORP | 115,997 | $2.539M | 0.0% | $20.27 | — | CMN | 00770F104 |
| — | PDL BIOPHARMA INC | 300,603 | $2.537M | 0.0% | $7.02 | — | CMN | 69329Y104 |
| — | TRULIA INC | 71,914 | $2.536M | 0.0% | $47.03 | — | CMN | 897888103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 61,896 | $2.535M | 0.0% | $40.96 | — | CMN | 33735K108 |
| FRI | FIRST TR S&P REIT INDEX FD | 144,041 | $2.526M | 0.0% | $18.60 | — | CMN | 33734G108 |
| — | CURRENCYSHARES SWISS FRANC T | 22,953 | $2.521M | 0.0% | $107.87 | — | CMN | 23129V109 |
| — | PROSHARES TR | 85,000 | $2.521M | 0.0% | $31.20 | — | Put | 74347B300 |
| — | SCHNITZER STL INDS | 77,026 | $2.517M | 0.0% | $35.99 | — | CMN | 806882106 |
| — | ALPS ETF TR | 80,010 | $2.511M | 0.0% | $28.55 | — | CMN | 00162Q742 |
| — | RADIOSHACK CORP | 965,700 | $2.511M | 0.0% | $3.09 | — | Put | 750438103 |
| CNMD | CONMED CORP | 59,081 | $2.511M | 0.0% | $29.88 | +9.8% | CMN | 207410101 |
| — | POWERSHS DB US DOLLAR INDEX | 116,700 | $2.511M | 0.0% | $21.86 | — | Put | 73936D107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,600 | $2.509M | 0.0% | $68.52 | -14.4% | Put | 23918K108 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,500 | $2.509M | 0.0% | $13.77 | +50.1% | Put | 808513105 |
| BTG | B2GOLD CORP | 1,241,029 | $2.507M | 0.0% | $2.14 | -16.8% | CMN | 11777Q209 |
| — | ZYNGA INC | 659,528 | $2.506M | 0.0% | $3.66 | — | CMN | 98986T108 |
| — | OI S.A. | 1,526,248 | $2.503M | 0.0% | $3.02 | — | CMN | 670851104 |
| HTH | HILLTOP HOLDINGS INC | 108,099 | $2.5M | 0.0% | $12.14 | +67.8% | CMN | 432748101 |
| — | BLYTH INC | 229,526 | $2.497M | 0.0% | $28.92 | — | CMN | 09643P207 |
| — | DIAMOND FOODS INC | 96,500 | $2.494M | 0.0% | $23.92 | — | Call | 252603105 |
| — | ARIAD PHARMACEUTICALS INC | 365,500 | $2.493M | 0.0% | $18.51 | — | Call | 04033A100 |
| KYOCY | KYOCERA CORP | 49,702 | $2.492M | 0.0% | $74.27 | — | CMN | 501556203 |
| — | FRANCESCAS HLDGS CORP | 135,337 | $2.49M | 0.0% | $28.38 | — | CMN | 351793104 |
| — | SEACOR HOLDINGS INC | 2,031,000 | $2.489M | 0.0% | $1.23 | — | CNV | 811904AM3 |
| — | GUESS INC | 80,100 | $2.489M | 0.0% | $29.61 | — | Put | 401617105 |
| — | KITE RLTY GROUP TR | 378,091 | $2.484M | 0.0% | $6.38 | — | CMN | 49803T102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,500 | $2.484M | 0.0% | $33.20 | -51.3% | Call | 595017104 |
| — | ALTRA INDL MOTION CORP | 72,514 | $2.481M | 0.0% | $18.44 | — | CMN | 02208R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,900 | $2.48M | 0.0% | $61.61 | — | Put | 726503105 |
| HAFC | HANMI FINL CORP | 113,307 | $2.48M | 0.0% | $17.28 | +9.9% | CMN | 410495204 |
| NBTB | NBT BANCORP INC | 95,605 | $2.476M | 0.0% | $21.64 | +13.4% | CMN | 628778102 |
| — | PPL CORP | 46,808 | $2.475M | 0.0% | $54.22 | — | CMN | 69351T114 |
| — | SYMANTEC CORP | 104,800 | $2.471M | 0.0% | $18.94 | — | Call | 871503108 |
| — | POWERSHARES ETF TRUST II | 83,098 | $2.469M | 0.0% | $29.71 | — | CMN | 73936Q819 |
| — | CURRENCYSHS BRIT POUND STER | 15,100 | $2.466M | 0.0% | $150.79 | — | Put | 23129S106 |
| — | NABORS INDUSTRIES LTD | 145,000 | $2.464M | 0.0% | $15.63 | — | Call | G6359F103 |
| — | JA SOLAR HOLDINGS CO LTD | 267,600 | $2.454M | 0.0% | $8.37 | — | Call | 466090206 |
| — | ALMOST FAMILY INC | 75,900 | $2.454M | 0.0% | $32.33 | — | Put | 020409108 |
| — | BUFFALO WILD WINGS INC | 16,600 | $2.444M | 0.0% | $133.55 | — | Put | 119848109 |
| — | NOBLE CORP PLC | 65,200 | $2.443M | 0.0% | $37.47 | — | Put | G65431101 |
| — | COOPER TIRE & RUBR CO | 101,600 | $2.442M | 0.0% | $23.59 | — | Put | 216831107 |
| ALKS | ALKERMES PLC | 60,000 | $2.44M | 0.0% | $22.36 | +65.1% | Put | G01767105 |
| — | TALISMAN ENERGY INC | 209,000 | $2.435M | 0.0% | $12.21 | — | Put | 87425E103 |
| FENY | FIDELITY | 94,395 | $2.432M | 0.0% | $25.76 | — | CMN | 316092402 |
| SCHE | SCHWAB STRATEGIC TR | 98,856 | $2.432M | 0.0% | $24.06 | — | CMN | 808524706 |
| — | AMERICAN CAP LTD | 155,300 | $2.429M | 0.0% | $10.93 | — | Put | 02503Y103 |
| ANGO | ANGIODYNAMICS INC | 141,382 | $2.426M | 0.0% | $13.40 | +14.9% | CMN | 03475V101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 118,546 | $2.425M | 0.0% | $20.46 | — | CMN | 780097770 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,543 | $2.423M | 0.0% | $21.70 | — | CMN | 18383Q879 |
| — | CYS INVTS INC | 326,578 | $2.42M | 0.0% | $12.32 | — | CMN | 12673A108 |
| — | SUPERVALU INC | 331,800 | $2.419M | 0.0% | $7.61 | — | Put | 868536103 |
| EA | ELECTRONIC ARTS INC | 105,400 | $2.418M | 0.0% | $21.09 | +10.6% | Call | 285512109 |
| — | PROSHARES TR | 95,744 | $2.416M | 0.0% | $26.47 | — | CMN | 74347R503 |
| GEF | GREIF INC | 46,039 | $2.413M | 0.0% | $45.69 | -26.7% | CMN | 397624107 |
| — | DOMINION RES INC VA NEW | 44,559 | $2.412M | 0.0% | $51.82 | — | CMN | 25746U703 |
| — | LHC GROUP INC | 100,300 | $2.411M | 0.0% | $18.43 | — | Call | 50187A107 |
| — | RAMCO-GERSHENSON PPTYS TR | 153,009 | $2.409M | 0.0% | $13.75 | — | CMN | 751452202 |
| ROG | ROGERS CORP | 39,033 | $2.401M | 0.0% | $50.02 | +20.4% | CMN | 775133101 |
| — | MODEL N INC | 203,100 | $2.395M | 0.0% | $11.72 | — | Put | 607525102 |
| — | TILE SHOP HLDGS INC | 132,400 | $2.392M | 0.0% | $22.18 | — | Call | 88677Q109 |
| — | MTS SYS CORP | 33,660 | $2.392M | 0.0% | $52.99 | — | CMN | 553777103 |
| DCO | DUCOMMUN INC DEL | 80,181 | $2.391M | 0.0% | $14.09 | +92.9% | CMN | 264147109 |
| — | CLOVIS ONCOLOGY INC | 39,600 | $2.387M | 0.0% | $62.83 | — | Call | 189464100 |
| HST | HOST HOTELS & RESORTS INC | 122,700 | $2.385M | 0.0% | $13.61 | -16.3% | Call | 44107P104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 66,534 | $2.385M | 0.0% | $34.78 | — | CMN | 715684106 |
| — | CREDIT SUISSE GROUP | 76,800 | $2.384M | 0.0% | $22.70 | — | Call | 225401108 |
| — | GUESS INC | 76,700 | $2.383M | 0.0% | $29.61 | — | Call | 401617105 |
| BFS | SAUL CTRS INC | 49,908 | $2.382M | 0.0% | $43.68 | — | CMN | 804395101 |
| — | NABORS INDUSTRIES LTD | 140,000 | $2.379M | 0.0% | $15.63 | — | Put | G6359F103 |
| LNWO | SCIENTIFIC GAMES CORP | 140,435 | $2.378M | 0.0% | $13.75 | +28.4% | CMN | 80874P109 |
| PSA | PUBLIC STORAGE | 15,800 | $2.378M | 0.0% | $120.27 | -16.7% | Put | 74460D109 |
| MYE | MYERS INDS INC | 112,383 | $2.374M | 0.0% | $14.89 | -11.0% | CMN | 628464109 |
| — | EBIX INC | 161,447 | $2.374M | 0.0% | $15.76 | — | CMN | 278715206 |
| CRTO | CRITEO S A | 69,180 | $2.366M | 0.0% | $34.20 | — | CMN | 226718104 |
| — | OPENTABLE INC | 29,800 | $2.365M | 0.0% | $57.57 | — | Call | 68372A104 |
| HOLX | HOLOGIC INC | 105,700 | $2.362M | 0.0% | $21.01 | +4.9% | Call | 436440101 |
| — | MEDICINES CO | 60,900 | $2.352M | 0.0% | $30.39 | — | Put | 584688105 |
| — | CHICOS FAS INC | 124,800 | $2.351M | 0.0% | $17.45 | — | Call | 168615102 |
| PMT | PENNYMAC MTG INVT TR | 102,158 | $2.346M | 0.0% | $22.31 | — | CMN | 70931T103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 620,700 | $2.34M | 0.0% | $3.87 | 0.0% | CMN | 66737P600 |
| SCHB | SCHWAB STRATEGIC TR | 51,923 | $2.337M | 0.0% | $43.31 | — | CMN | 808524102 |
| — | ATHLON ENERGY INC | 77,080 | $2.332M | 0.0% | $30.25 | — | CMN | 047477104 |
| — | BALLY TECHNOLOGIES INC | 29,700 | $2.33M | 0.0% | $61.50 | — | Call | 05874B107 |
| SEE | SEALED AIR CORP NEW | 68,300 | $2.326M | 0.0% | $16.10 | +55.2% | Put | 81211K100 |
| — | CEC ENTMT INC | 52,451 | $2.323M | 0.0% | $37.70 | — | CMN | 125137109 |
| STM | STMICROELECTRONICS N V | 290,012 | $2.32M | 0.0% | $7.91 | — | CMN | 861012102 |
| — | AXIALL CORP | 48,900 | $2.32M | 0.0% | $43.17 | — | Call | 05463D100 |
| — | GIANT INTERACTIVE GROUP INC | 206,004 | $2.315M | 0.0% | $11.09 | — | CMN | 374511103 |
| — | REED ELSEVIER N V | 54,161 | $2.311M | 0.0% | $31.21 | — | CMN | 758204200 |
| — | CALAMP CORP | 82,639 | $2.311M | 0.0% | $25.24 | — | CMN | 128126109 |
| ENSG | ENSIGN GROUP INC | 52,147 | $2.309M | 0.0% | $21.57 | -51.6% | CMN | 29358P101 |
| WAL | WESTERN ALLIANCE BANCORP | 96,623 | $2.305M | 0.0% | $13.52 | +40.0% | CMN | 957638109 |
| — | DIREXION SHS ETF TR | 135,615 | $2.301M | 0.0% | $31.84 | — | CMN | 25459Y488 |
| MMSI | MERIT MED SYS INC | 145,891 | $2.296M | 0.0% | $14.51 | +4.5% | CMN | 589889104 |
| — | SEASPAN CORP | 99,956 | $2.294M | 0.0% | $23.21 | — | CMN | Y75638109 |
| — | BARCLAYS BANK PLC | 53,170 | $2.293M | 0.0% | $43.13 | — | CMN | 06739H305 |
| GERN | GERON CORP | 483,700 | $2.293M | 0.0% | $4.11 | +4.3% | Call | 374163103 |
| ITRI | ITRON INC | 55,352 | $2.293M | 0.0% | $42.32 | +0.3% | CMN | 465741106 |
| — | SL GREEN RLTY CORP | 24,800 | $2.291M | 0.0% | $84.35 | — | Call | 78440X101 |
| MGRC | MCGRATH RENTCORP | 57,549 | $2.29M | 0.0% | $27.06 | +36.7% | CMN | 580589109 |
| — | GENERAL GROWTH PPTYS INC NEW | 114,000 | $2.288M | 0.0% | $18.98 | — | Call | 370023103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 73,605 | $2.287M | 0.0% | $30.28 | — | CMN | 87157B103 |
| WSM | WILLIAMS SONOMA INC | 39,100 | $2.279M | 0.0% | $27.72 | -23.9% | Put | 969904101 |
| — | IRELAND BK | 157,800 | $2.274M | 0.0% | $8.29 | — | Call | 46267Q202 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 56,695 | $2.271M | 0.0% | $39.76 | — | CMN | 91359E105 |
| SNN | SMITH & NEPHEW PLC | 31,635 | $2.269M | 0.0% | $55.30 | — | CMN | 83175M205 |
| — | DENALI FD INC | 117,195 | $2.268M | 0.0% | $14.72 | — | CMN | 24823A102 |
| — | KEY ENERGY SVCS INC | 286,878 | $2.267M | 0.0% | $14.11 | — | CMN | 492914106 |
| HALO | HALOZYME THERAPEUTICS INC | 151,208 | $2.267M | 0.0% | $11.50 | +11.9% | CMN | 40637H109 |
| PRSU | VIAD CORP | 81,556 | $2.266M | 0.0% | $19.98 | +0.5% | CMN | 92552R406 |
| CLNE | CLEAN ENERGY FUELS CORP | 175,595 | $2.262M | 0.0% | $12.99 | -6.1% | CMN | 184499101 |
| — | BLACKROCK KELSO CAPITAL CORP | 241,851 | $2.257M | 0.0% | $9.61 | — | CMN | 092533108 |
| — | SANCHEZ ENERGY CORP | 92,074 | $2.256M | 0.0% | $22.84 | — | CMN | 79970Y105 |
| UHAL | AMERCO | 9,486 | $2.256M | 0.0% | $42.29 | -49.2% | CMN | 023586100 |
| — | ATMI INC | 74,587 | $2.253M | 0.0% | $25.38 | — | CMN | 00207R101 |
| — | ISHARES TR | 60,236 | $2.252M | 0.0% | $35.29 | — | CMN | 464288422 |
| — | ENCORE WIRE CORP | 41,554 | $2.252M | 0.0% | $49.34 | — | CMN | 292562105 |
| — | GRAFTECH INTL LTD | 200,425 | $2.251M | 0.0% | $9.94 | — | CMN | 384313102 |
| — | TESCO CORP | 113,811 | $2.251M | 0.0% | $18.97 | — | CMN | 88157K101 |
| AMWD | AMERICAN WOODMARK CORP | 56,933 | $2.251M | 0.0% | $25.85 | +34.3% | CMN | 030506109 |
| — | VIRTUSA CORP | 59,034 | $2.249M | 0.0% | $26.37 | — | CMN | 92827P102 |
| — | ACTUATE CORP | 291,459 | $2.248M | 0.0% | $6.74 | — | CMN | 00508B102 |
| — | RAVEN INDS INC | 54,541 | $2.244M | 0.0% | $42.53 | — | CMN | 754212108 |
| EXPD | EXPEDITORS INTL WASH INC | 50,700 | $2.243M | 0.0% | $40.46 | -8.0% | Put | 302130109 |
| — | ALAMOS GOLD INC | 184,840 | $2.242M | 0.0% | $12.87 | — | CMN | 011527108 |
| TOK | ISHARES TR | 42,478 | $2.238M | 0.0% | $45.78 | — | CMN | 464288265 |
| — | LORAL SPACE & COMMUNICATNS I | 27,543 | $2.23M | 0.0% | $67.87 | — | CMN | 543881106 |
| — | SBA COMMUNICATIONS CORP | 753,000 | $2.229M | 0.0% | $2.89 | — | CNV | 78388JAM8 |
| — | ROUSE PPTYS INC | 100,399 | $2.228M | 0.0% | $22.19 | — | CMN | 779287101 |
| — | CHECKPOINT SYS INC | 141,181 | $2.227M | 0.0% | $12.97 | — | CMN | 162825103 |
| DIOD | DIODES INC | 94,560 | $2.227M | 0.0% | $21.98 | +2.6% | CMN | 254543101 |
| CLW | CLEARWATER PAPER CORP | 42,392 | $2.226M | 0.0% | $39.82 | +28.5% | CMN | 18538R103 |
| — | LIBERTY GLOBAL PLC | 26,391 | $2.225M | 0.0% | $69.97 | — | Put | G5480U120 |
| — | ISIS PHARMACEUTICALS INC | 55,800 | $2.223M | 0.0% | $18.99 | — | Put | 464330109 |
| — | TIVO INC | 169,100 | $2.219M | 0.0% | $11.97 | — | Put | 888706108 |
| — | ALEXZA PHARMACEUTICALS INC | 468,954 | $2.218M | 0.0% | $4.77 | — | CMN | 015384209 |
| — | MODEL N INC | 187,387 | $2.209M | 0.0% | $11.72 | — | CMN | 607525102 |
| — | ANAREN INC | 78,903 | $2.209M | 0.0% | $21.14 | — | CMN | 032744104 |
| FORR | FORRESTER RESH INC | 57,743 | $2.209M | 0.0% | $33.77 | +2.8% | CMN | 346563109 |
| CEW | WISDOMTREE TRUST | 109,990 | $2.206M | 0.0% | $20.42 | — | CMN | 97717W133 |
| — | THORATEC CORP | 60,000 | $2.196M | 0.0% | $35.10 | — | Put | 885175307 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 208,799 | $2.192M | 0.0% | $6.10 | -19.4% | CMN | 866264203 |
| VPG | VISHAY PRECISION GROUP INC | 146,934 | $2.188M | 0.0% | $15.34 | -0.1% | CMN | 92835K103 |
| — | K12 INC | 100,529 | $2.186M | 0.0% | $27.10 | — | CMN | 48273U102 |
| — | WESTPORT INNOVATIONS INC | 111,400 | $2.185M | 0.0% | $27.25 | — | Call | 960908309 |
| SLAB | SILICON LABORATORIES INC | 50,441 | $2.184M | 0.0% | $41.34 | -0.9% | CMN | 826919102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 35,145 | $2.172M | 0.0% | $53.06 | -7.8% | CMN | 205306103 |
| — | GRANITE REAL ESTATE INVT TR | 59,465 | $2.17M | 0.0% | $35.56 | — | CMN | 387437114 |
| — | COMCAST CORP NEW | 43,500 | $2.17M | 0.0% | $35.32 | — | Call | 20030N200 |
| DRN | DIREXION SHS ETF TR | 57,187 | $2.166M | 0.0% | $56.01 | — | CMN | 25459W755 |
| WDC | WESTERN DIGITAL CORP | 25,800 | $2.165M | 0.0% | $43.60 | +5.2% | Put | 958102105 |
| — | CARDINAL FINL CORP | 120,025 | $2.159M | 0.0% | $13.44 | — | CMN | 14149F109 |
| NWSA | NEWS CORP NEW | 119,700 | $2.157M | 0.0% | $14.03 | +8.0% | Put | 65249B109 |
| SXC | SUNCOKE ENERGY INC | 94,200 | $2.149M | 0.0% | $19.82 | +4.1% | Call | 86722A103 |
| — | LEUCADIA NATL CORP | 75,778 | $2.148M | 0.0% | $26.12 | — | Put | 527288104 |
| — | INTERACTIVE INTELLIGENCE GRO | 31,844 | $2.145M | 0.0% | $40.58 | — | CMN | 45841V109 |
| BMI | BADGER METER INC | 39,293 | $2.141M | 0.0% | $27.48 | -16.5% | CMN | 056525108 |
| — | BRIDGEPOINT ED INC | 120,823 | $2.14M | 0.0% | $16.18 | — | CMN | 10807M105 |
| WIT | WIPRO LTD | 169,793 | $2.138M | 0.0% | $10.15 | — | CMN | 97651M109 |
| — | INTERNAP NETWORK SVCS CORP | 284,159 | $2.137M | 0.0% | $7.61 | — | CMN | 45885A300 |
| EG | EVEREST RE GROUP LTD | 13,700 | $2.135M | 0.0% | $92.52 | +27.9% | Put | G3223R108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 209,537 | $2.133M | 0.0% | $7.92 | — | CMN | 458118106 |
| EXTR | EXTREME NETWORKS INC | 305,452 | $2.132M | 0.0% | $3.85 | +61.2% | CMN | 30226D106 |
| — | E-COMMERCE CHINA DANGDANG IN | 223,200 | $2.132M | 0.0% | $9.62 | — | Put | 26833A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,100 | $2.13M | 0.0% | $128.95 | +27.9% | Put | 018581108 |
| KAI | KADANT INC | 52,577 | $2.13M | 0.0% | $23.77 | +41.4% | CMN | 48282T104 |
| — | GAIN CAP HLDGS INC | 283,386 | $2.129M | 0.0% | $7.47 | — | CMN | 36268W100 |
| SOCL | GLOBAL X FDS | 100,130 | $2.125M | 0.0% | $21.22 | — | CMN | 37950E416 |
| — | ROSETTA RESOURCES INC | 44,200 | $2.123M | 0.0% | $47.88 | — | Call | 777779307 |
| — | NUVEEN PREM INCOME MUN FD | 171,433 | $2.114M | 0.0% | $12.77 | — | CMN | 67062T100 |
| — | LIVEPERSON INC | 142,356 | $2.11M | 0.0% | $14.99 | — | CMN | 538146101 |
| — | RENEWABLE ENERGY GROUP INC | 184,128 | $2.11M | 0.0% | $14.21 | — | CMN | 75972A301 |
| — | IPC THE HOSPITALIST CO INC | 35,513 | $2.109M | 0.0% | $50.37 | — | CMN | 44984A105 |
| — | QLOGIC CORP | 178,066 | $2.107M | 0.0% | $13.56 | — | CMN | 747277101 |
| — | POWERSHARES GLOBAL ETF FD | 101,333 | $2.103M | 0.0% | $20.22 | — | CMN | 73936G308 |
| WGO | WINNEBAGO INDS INC | 76,535 | $2.101M | 0.0% | $25.92 | +12.1% | CMN | 974637100 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $2.091M | 0.0% | $0.98 | — | CNV | 165167BW6 |
| — | UTI WORLDWIDE INC | 119,021 | $2.09M | 0.0% | $15.30 | — | CMN | G87210103 |
| — | ELDORADO GOLD CORP NEW | 366,900 | $2.088M | 0.0% | $8.64 | — | Put | 284902103 |
| — | GLOBAL X FDS | 92,618 | $2.087M | 0.0% | $18.31 | — | CMN | 37950E366 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 66,158 | $2.085M | 0.0% | $22.04 | +1.6% | CMN | 205826209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50,653 | $2.084M | 0.0% | $45.47 | — | CMN | 049164205 |
| GVA | GRANITE CONSTR INC | 59,495 | $2.081M | 0.0% | $29.48 | +6.6% | CMN | 387328107 |
| ESE | ESCO TECHNOLOGIES INC | 60,593 | $2.076M | 0.0% | $35.81 | -9.5% | CMN | 296315104 |
| — | FARO TECHNOLOGIES INC | 35,608 | $2.076M | 0.0% | $51.99 | — | CMN | 311642102 |
| — | PALL CORP | 24,300 | $2.074M | 0.0% | $63.70 | — | Call | 696429307 |
| — | REGIS CORP MINN | 142,706 | $2.071M | 0.0% | $17.22 | — | CMN | 758932107 |
| — | DYAX CORP | 274,847 | $2.071M | 0.0% | $3.13 | — | CMN | 26746E103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,323 | $2.07M | 0.0% | $20.47 | -17.9% | CMN | 068463108 |
| — | POWERSHARES ETF TRUST | 65,083 | $2.068M | 0.0% | $23.88 | — | CMN | 73935X278 |
| — | BELLATRIX EXPLORATION LTD | 281,884 | $2.066M | 0.0% | $5.94 | — | CMN | 078314101 |
| OTTR | OTTER TAIL CORP | 70,586 | $2.066M | 0.0% | $22.59 | -12.4% | CMN | 689648103 |
| — | ELIZABETH ARDEN INC | 58,273 | $2.066M | 0.0% | $36.88 | — | CMN | 28660G106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 46,244 | $2.062M | 0.0% | $48.76 | — | CMN | 29244T101 |
| HSY | HERSHEY CO | 21,200 | $2.061M | 0.0% | $70.12 | +3.0% | Put | 427866108 |
| — | NAVISTAR INTL CORP NEW | 53,900 | $2.058M | 0.0% | $24.81 | — | Put | 63934E108 |
| — | USA MOBILITY INC | 143,991 | $2.056M | 0.0% | $13.97 | — | CMN | 90341G103 |
| — | SAFEWAY INC | 63,100 | $2.055M | 0.0% | $23.05 | — | Call | 786514208 |
| — | HEADWATERS INC | 209,831 | $2.054M | 0.0% | $7.21 | — | CMN | 42210P102 |
| — | HILTON WORLDWIDE HLDGS INC | 92,323 | $2.054M | 0.0% | $22.25 | — | CMN | 43300A104 |
| — | BALLY TECHNOLOGIES INC | 26,100 | $2.048M | 0.0% | $61.50 | — | Put | 05874B107 |
| — | RLJ ENTMT INC | 427,369 | $2.047M | 0.0% | $5.00 | — | CMN | 74965F104 |
| CALY | CALLAWAY GOLF CO | 242,869 | $2.047M | 0.0% | $7.31 | +6.1% | CMN | 131193104 |
| — | UNITED STATES STL CORP NEW | 1,918,000 | $2.047M | 0.0% | $1.07 | — | CNV | 912909AE8 |
| — | FLOTEK INDS INC DEL | 101,900 | $2.045M | 0.0% | $17.56 | — | CMN | 343389102 |
| — | MARKET VECTORS ETF TR | 48,200 | $2.045M | 0.0% | $39.12 | — | Call | 57060U233 |
| — | DIREXION SHS ETF TR | 120,375 | $2.043M | 0.0% | $31.84 | — | Call | 25459Y488 |
| — | GENESEE & WYO INC | 15,960 | $2.043M | 0.0% | $120.42 | — | CMN | 371559204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 147,800 | $2.041M | 0.0% | $21.60 | -34.6% | Put | 45665G303 |
| — | ARTHROCARE CORP | 50,633 | $2.037M | 0.0% | $35.09 | — | CMN | 043136100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,000 | $2.035M | 0.0% | $60.12 | +50.0% | Call | 91307C102 |
| — | AIXTRON SE | 140,004 | $2.033M | 0.0% | $11.95 | — | CMN | 009606104 |
| GTN | GRAY TELEVISION INC | 136,527 | $2.032M | 0.0% | $1.89 | +459.4% | CMN | 389375106 |
| NJDCY | NIDEC CORP | 82,175 | $2.031M | 0.0% | $19.64 | — | CMN | 654090109 |
| — | ARES CAP CORP | 1,885,000 | $2.03M | 0.0% | $1.08 | — | CNV | 04010LAB9 |
| LPX | LOUISIANA PAC CORP | 109,500 | $2.027M | 0.0% | $16.67 | +2.0% | Call | 546347105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 99,972 | $2.027M | 0.0% | $19.90 | — | CMN | 33734X184 |
| — | TALISMAN ENERGY INC | 173,900 | $2.026M | 0.0% | $12.21 | — | Call | 87425E103 |
| FISV | FISERV INC | 34,300 | $2.025M | 0.0% | $42.42 | -36.4% | Call | 337738108 |
| HSY | HERSHEY CO | 20,800 | $2.022M | 0.0% | $70.12 | +3.0% | Call | 427866108 |
| — | ST JUDE MED INC | 32,600 | $2.02M | 0.0% | $44.58 | — | Call | 790849103 |
| — | BRIGGS & STRATTON CORP | 92,808 | $2.02M | 0.0% | $19.67 | — | CMN | 109043109 |
| SAIA | SAIA INC | 62,985 | $2.019M | 0.0% | $24.08 | +35.7% | CMN | 78709Y105 |
| — | SUN HYDRAULICS CORP | 49,412 | $2.017M | 0.0% | $25.34 | — | CMN | 866942105 |
| — | MARKET VECTORS ETF TR | 37,500 | $2.014M | 0.0% | $48.29 | — | CMN | 57061R569 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,881,000 | $2.012M | 0.0% | $1.07 | — | CNV | 09061GAF8 |
| — | WESTERN REFNG INC | 47,400 | $2.01M | 0.0% | $41.15 | — | Put | 959319104 |
| — | SK TELECOM LTD | 81,611 | $2.009M | 0.0% | $24.62 | — | CMN | 78440P108 |
| — | GOODRICH PETE CORP | 118,000 | $2.008M | 0.0% | $15.09 | — | Put | 382410405 |
| SSP | SCRIPPS E W CO OHIO | 92,459 | $2.008M | 0.0% | $12.26 | +5.8% | CMN | 811054402 |
| — | CST BRANDS INC | 54,593 | $2.005M | 0.0% | $31.99 | — | Put | 12646R105 |
| EUO | PROSHARES TR II | 117,400 | $2.003M | 0.0% | $18.63 | — | Call | 74347W882 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,800 | $1.996M | 0.0% | $5.42 | +4.8% | Call | 446150104 |
| DWX | SPDR INDEX SHS FDS | 42,041 | $1.995M | 0.0% | $47.83 | — | CMN | 78463X772 |
| CALM | CAL MAINE FOODS INC | 33,098 | $1.993M | 0.0% | $20.99 | -11.9% | CMN | 128030202 |
| — | ISIS PHARMACEUTICALS INC | 50,000 | $1.992M | 0.0% | $18.99 | — | Call | 464330109 |
| — | ALCOA INC | 1,203,000 | $1.992M | 0.0% | $1.29 | — | CNV | 013817AT8 |
| — | LEGG MASON INC | 45,700 | $1.987M | 0.0% | $38.22 | — | Call | 524901105 |
| — | NEW ORIENTAL ED & TECH GRP I | 63,075 | $1.987M | 0.0% | $24.59 | — | CMN | 647581107 |
| — | PLATINUM UNDERWRITER HLDGS L | 32,404 | $1.986M | 0.0% | $37.75 | — | CMN | G7127P100 |
| — | MAXIM INTEGRATED PRODS INC | 71,200 | $1.986M | 0.0% | $28.70 | — | Call | 57772K101 |
| — | SUPERIOR INDS INTL INC | 96,160 | $1.984M | 0.0% | $18.69 | — | CMN | 868168105 |
| — | WILSHIRE BANCORP INC | 181,383 | $1.983M | 0.0% | $8.38 | — | CMN | 97186T108 |
| — | IXIA | 149,010 | $1.983M | 0.0% | $13.36 | — | CMN | 45071R109 |
| — | HEALTH NET INC | 66,800 | $1.982M | 0.0% | $34.40 | — | Put | 42222G108 |
| NOAH | NOAH HLDGS LTD | 110,064 | $1.981M | 0.0% | $18.00 | — | CMN | 65487X102 |
| — | SOUTHCOAST FINANCIAL CORP | 341,307 | $1.98M | 0.0% | $2.44 | — | CMN | 84129R100 |
| AZTA | BROOKS AUTOMATION INC | 188,241 | $1.975M | 0.0% | $8.81 | -4.4% | CMN | 114340102 |
| ALLE | ALLEGION PUB LTD CO | 44,649 | $1.973M | 0.0% | $38.52 | 0.0% | Call | G0176J109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 96,500 | $1.973M | 0.0% | $11.14 | +71.5% | Call | 024061103 |
| — | FOREST OIL CORP | 546,100 | $1.971M | 0.0% | $5.02 | — | Put | 346091705 |
| — | AKORN INC | 80,000 | $1.97M | 0.0% | $23.32 | — | Call | 009728106 |
| — | CSS INDS INC | 68,703 | $1.97M | 0.0% | $19.90 | — | CMN | 125906107 |
| — | RESOLUTE ENERGY CORP | 217,980 | $1.968M | 0.0% | $8.81 | — | CMN | 76116A108 |
| — | TURQUOISE HILL RES LTD | 595,400 | $1.965M | 0.0% | $8.48 | — | Call | 900435108 |
| WM | WASTE MGMT INC DEL | 43,700 | $1.961M | 0.0% | $33.33 | +1.6% | Call | 94106L109 |
| — | GENERAL CABLE CORP DEL NEW | 66,500 | $1.956M | 0.0% | $29.63 | — | Put | 369300108 |
| — | SINCLAIR BROADCAST GROUP INC | 54,700 | $1.954M | 0.0% | $24.63 | — | Put | 829226109 |
| BANF | BANCFIRST CORP | 34,853 | $1.953M | 0.0% | $35.16 | -38.8% | CMN | 05945F103 |
| LOPE | GRAND CANYON ED INC | 44,752 | $1.951M | 0.0% | $32.07 | +36.8% | CMN | 38526M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 151,500 | $1.951M | 0.0% | $12.99 | -6.1% | Call | 184499101 |
| — | PETSMART INC | 26,800 | $1.95M | 0.0% | $57.79 | — | Put | 716768106 |
| MTB | M & T BK CORP | 16,700 | $1.944M | 0.0% | $86.73 | -6.1% | Call | 55261F104 |
| — | ASTORIA FINL CORP | 140,479 | $1.942M | 0.0% | $10.22 | — | CMN | 046265104 |
| FSS | FEDERAL SIGNAL CORP | 132,434 | $1.94M | 0.0% | $8.97 | +39.4% | CMN | 313855108 |
| EQT | EQT CORP | 21,600 | $1.939M | 0.0% | $41.11 | +5.4% | Call | 26884L109 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,886 | $1.935M | 0.0% | $131.07 | — | CMN | 191241108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,700 | $1.931M | 0.0% | $16.28 | — | Call | 874039100 |
| SRCE | 1ST SOURCE CORP | 60,448 | $1.93M | 0.0% | $23.50 | — | CMN | 336901103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 68,767 | $1.93M | 0.0% | $24.68 | — | CMN | 33737M102 |
| — | ANGLOGOLD ASHANTI LTD | 164,569 | $1.929M | 0.0% | $20.10 | — | CMN | 035128206 |
| — | COMPUTER SCIENCES CORP | 34,500 | $1.928M | 0.0% | $39.32 | — | Put | 205363104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,445 | $1.928M | 0.0% | $55.66 | — | CMN | 922042866 |
| RMD | RESMED INC | 40,900 | $1.926M | 0.0% | $39.29 | +9.6% | Put | 761152107 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,197 | $1.926M | 0.0% | $31.57 | — | CMN | 17133Q502 |
| AIVL | WISDOMTREE TRUST | 27,976 | $1.924M | 0.0% | $63.90 | — | CMN | 97717W406 |
| — | PROSHARES TR | 47,565 | $1.923M | 0.0% | $38.87 | — | CMN | 74348A830 |
| — | INTERMUNE INC | 2,159,000 | $1.923M | 0.0% | $0.81 | — | CNV | 45884XAE3 |
| — | ALPS ETF TR | 89,415 | $1.922M | 0.0% | $22.86 | — | CMN | 00162Q759 |
| — | ANGLOGOLD ASHANTI LTD | 163,900 | $1.921M | 0.0% | $20.10 | — | Call | 035128206 |
| — | WESCO AIRCRAFT HLDGS INC | 87,510 | $1.918M | 0.0% | $21.35 | — | CMN | 950814103 |
| — | COHEN & STEERS INFRASTRUCTUR | 93,069 | $1.917M | 0.0% | $17.75 | — | CMN | 19248A109 |
| NXPI | NXP SEMICONDUCTORS N V | 41,700 | $1.915M | 0.0% | $25.64 | +42.7% | Call | N6596X109 |
| — | BOFI HLDG INC | 24,341 | $1.909M | 0.0% | $76.48 | — | CMN | 05566U108 |
| HTLD | HEARTLAND EXPRESS INC | 97,223 | $1.908M | 0.0% | $14.42 | +13.6% | CMN | 422347104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 56,536 | $1.906M | 0.0% | $25.14 | +24.4% | CMN | G4095J109 |
| — | COMSTOCK RES INC | 104,000 | $1.902M | 0.0% | $16.68 | — | Put | 205768203 |
| CPF | CENTRAL PAC FINL CORP | 94,734 | $1.902M | 0.0% | $11.48 | +6.6% | CMN | 154760409 |
| HMY | HARMONY GOLD MNG LTD | 751,017 | $1.9M | 0.0% | $4.11 | — | CMN | 413216300 |
| — | DISCOVERY COMMUNICATNS NEW | 21,000 | $1.899M | 0.0% | $58.89 | — | Put | 25470F104 |
| GOGO | GOGO INC | 76,400 | $1.897M | 0.0% | $22.07 | +4.9% | Call | 38046C109 |
| LXU | LSB INDS INC | 46,217 | $1.896M | 0.0% | $33.75 | -23.3% | CMN | 502160104 |
| — | FERRO CORP | 147,715 | $1.895M | 0.0% | $5.64 | — | CMN | 315405100 |
| APH | AMPHENOL CORP NEW | 21,200 | $1.891M | 0.0% | $59.77 | -84.6% | Put | 032095101 |
| — | HEALTHWAYS INC | 123,202 | $1.891M | 0.0% | $15.35 | — | CMN | 422245100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 166,177 | $1.885M | 0.0% | $27.27 | — | CMN | 20441A102 |
| — | ROWAN COMPANIES PLC | 53,300 | $1.885M | 0.0% | $34.48 | — | Call | G7665A101 |
| LQDT | LIQUIDITY SERVICES INC | 83,138 | $1.884M | 0.0% | $28.41 | -11.4% | CMN | 53635B107 |
| RMD | RESMED INC | 40,000 | $1.883M | 0.0% | $39.29 | +9.6% | Call | 761152107 |
| — | BIGLARI HLDGS INC | 3,716 | $1.883M | 0.0% | $399.37 | — | CMN | 08986R101 |
| — | NEWLINK GENETICS CORP | 85,500 | $1.882M | 0.0% | $15.93 | — | Put | 651511107 |
| NTRS | NORTHERN TR CORP | 30,400 | $1.881M | 0.0% | $47.69 | -12.3% | Put | 665859104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 155,000 | $1.879M | 0.0% | $14.90 | -34.0% | Put | G0457F107 |
| — | ELDORADO GOLD CORP NEW | 329,800 | $1.877M | 0.0% | $8.64 | — | Call | 284902103 |
| — | MCDERMOTT INTL INC | 204,522 | $1.873M | 0.0% | $12.12 | — | CMN | 580037109 |
| — | SCORPIO TANKERS INC | 158,470 | $1.869M | 0.0% | $9.47 | — | CMN | Y7542C106 |
| — | CHICOS FAS INC | 99,100 | $1.867M | 0.0% | $17.45 | — | Put | 168615102 |
| AMSF | AMERISAFE INC | 44,101 | $1.863M | 0.0% | $20.61 | -19.8% | CMN | 03071H100 |
| — | TEEKAY CORPORATION | 38,745 | $1.861M | 0.0% | $35.89 | — | CMN | Y8564W103 |
| — | RESOLUTE FST PRODS INC | 116,144 | $1.86M | 0.0% | $12.72 | — | CMN | 76117W109 |
| EHTH | EHEALTH INC | 40,000 | $1.86M | 0.0% | $16.21 | +157.2% | Put | 28238P109 |
| TS | TENARIS S A | 42,500 | $1.857M | 0.0% | $35.46 | — | Call | 88031M109 |
| — | ERA GROUP INC | 60,046 | $1.853M | 0.0% | $29.71 | — | CMN | 26885G109 |
| — | BIO-REFERENCE LABS INC | 72,470 | $1.851M | 0.0% | $26.56 | — | CMN | 09057G602 |
| — | COMMONWEALTH REIT | 79,400 | $1.851M | 0.0% | $19.22 | — | Put | 203233101 |
| VTR | VENTAS INC | 32,300 | $1.85M | 0.0% | $60.23 | -32.6% | Put | 92276F100 |
| — | CELSION CORPORATION | 474,716 | $1.847M | 0.0% | $3.83 | — | Call | 15117N404 |
| — | WRIGHT MED GROUP INC | 60,000 | $1.843M | 0.0% | $22.48 | — | Put | 98235T107 |
| — | WRIGHT MED GROUP INC | 60,000 | $1.843M | 0.0% | $22.48 | — | Call | 98235T107 |
| — | SYNTEL INC | 20,265 | $1.843M | 0.0% | $56.84 | — | CMN | 87162H103 |
| RGEN | REPLIGEN CORP | 135,111 | $1.843M | 0.0% | $11.94 | 0.0% | CMN | 759916109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,500 | $1.843M | 0.0% | $137.70 | +40.3% | Put | 008252108 |
| — | KINDER MORGAN INC DEL | 453,685 | $1.842M | 0.0% | $2.21 | — | WTS | 49456B119 |
| — | VONAGE HLDGS CORP | 553,019 | $1.842M | 0.0% | $3.01 | — | CMN | 92886T201 |
| — | DENNYS CORP | 256,009 | $1.841M | 0.0% | $4.68 | — | CMN | 24869P104 |
| — | AUXILIUM PHARMACEUTICALS INC | 88,700 | $1.839M | 0.0% | $23.06 | — | Put | 05334D107 |
| — | AEROPOSTALE | 202,338 | $1.839M | 0.0% | $19.27 | — | CMN | 007865108 |
| — | ISHARES INC | 116,192 | $1.838M | 0.0% | $15.02 | — | CMN | 464286830 |
| — | NTELOS HLDGS CORP | 90,790 | $1.837M | 0.0% | $18.13 | — | CMN | 67020Q305 |
| HTGC | HERCULES TECH GROWTH CAP INC | 111,937 | $1.836M | 0.0% | $12.01 | +34.4% | CMN | 427096508 |
| ICFI | ICF INTL INC | 52,845 | $1.834M | 0.0% | $26.00 | +32.3% | CMN | 44925C103 |
| TDC | TERADATA CORP DEL | 40,300 | $1.833M | 0.0% | $58.51 | -22.5% | Put | 88076W103 |
| — | CONNS INC | 23,275 | $1.832M | 0.0% | $64.63 | — | CMN | 208242107 |
| — | THORATEC CORP | 50,000 | $1.83M | 0.0% | $35.10 | — | Call | 885175307 |
| — | ALPS ETF TR | 88,913 | $1.829M | 0.0% | $21.00 | — | CMN | 00162Q775 |
| — | POWERSHARES GLOBAL ETF TRUST | 136,070 | $1.829M | 0.0% | $14.43 | — | CMN | 73936T565 |
| — | KERYX BIOPHARMACEUTICALS INC | 140,900 | $1.825M | 0.0% | $8.05 | — | Put | 492515101 |
| — | FORESTAR GROUP INC | 85,720 | $1.823M | 0.0% | $17.26 | — | CMN | 346233109 |
| — | ALBANY MOLECULAR RESH INC | 180,758 | $1.822M | 0.0% | $12.20 | — | CMN | 012423109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 45,282 | $1.821M | 0.0% | $36.38 | — | CMN | G8766E109 |
| ROK | ROCKWELL AUTOMATION INC | 15,400 | $1.82M | 0.0% | $75.40 | +15.9% | Call | 773903109 |
| BF/A | BROWN FORMAN CORP | 24,653 | $1.819M | 0.0% | $75.68 | -76.9% | CMN | 115637100 |
| — | CHAMBERS STR PPTYS | 237,681 | $1.818M | 0.0% | $8.80 | — | CMN | 157842105 |
| — | DELTIC TIMBER CORP | 26,763 | $1.818M | 0.0% | $60.14 | — | CMN | 247850100 |
| — | REPUBLIC AWYS HLDGS INC | 170,002 | $1.817M | 0.0% | $9.63 | — | CMN | 760276105 |
| DXCM | DEXCOM INC | 51,300 | $1.817M | 0.0% | $11.59 | -31.7% | Put | 252131107 |
| NC | NACCO INDS INC | 29,186 | $1.815M | 0.0% | $114.00 | -90.9% | CMN | 629579103 |
| ROCK | GIBRALTAR INDS INC | 97,592 | $1.814M | 0.0% | $12.92 | +26.8% | CMN | 374689107 |
| — | WYNDHAM WORLDWIDE CORP | 24,600 | $1.813M | 0.0% | $57.18 | — | Call | 98310W108 |
| — | CADENCE PHARMACEUTICALS INC | 200,000 | $1.81M | 0.0% | $5.06 | — | Call | 12738T100 |
| — | CADENCE PHARMACEUTICALS INC | 200,000 | $1.81M | 0.0% | $5.06 | — | Put | 12738T100 |
| LAB | FLUIDIGM CORP DEL | 47,250 | $1.809M | 0.0% | $22.72 | +29.7% | CMN | 34385P108 |
| — | TRI CONTL CORP | 90,476 | $1.808M | 0.0% | $15.92 | — | CMN | 895436103 |
| — | MEASUREMENT SPECIALTIES INC | 29,778 | $1.807M | 0.0% | $33.44 | — | CMN | 583421102 |
| — | FIRST TR ISE REVERE NAT GAS | 92,422 | $1.802M | 0.0% | $18.02 | — | CMN | 33734J102 |
| NX | QUANEX BUILDING PRODUCTS COR | 90,467 | $1.802M | 0.0% | $16.25 | -4.8% | CMN | 747619104 |
| AMKR | AMKOR TECHNOLOGY INC | 293,708 | $1.8M | 0.0% | $4.77 | +4.1% | CMN | 031652100 |
| — | MOMENTA PHARMACEUTICALS INC | 101,800 | $1.8M | 0.0% | $14.19 | — | Put | 60877T100 |
| UST | PROSHARES TR | 36,243 | $1.799M | 0.0% | $49.64 | — | CMN | 74347R180 |
| — | IMMUNOMEDICS INC | 390,800 | $1.798M | 0.0% | $4.53 | — | Put | 452907108 |
| — | LIBERTY MEDIA CORP | 3,000,000 | $1.797M | 0.0% | $0.60 | — | CNV | 530715AL5 |
| — | C D I CORP | 96,888 | $1.795M | 0.0% | $17.38 | — | CMN | 125071100 |
| OLED | UNIVERSAL DISPLAY CORP | 52,179 | $1.793M | 0.0% | $33.74 | -6.5% | CMN | 91347P105 |
| EXEL | EXELIXIS INC | 292,200 | $1.791M | 0.0% | $5.34 | +3.1% | Call | 30161Q104 |
| — | PROSHARES TR II | 28,275 | $1.79M | 0.0% | $53.96 | — | CMN | 74347W676 |
| — | SYKES ENTERPRISES INC | 82,063 | $1.79M | 0.0% | $17.24 | — | CMN | 871237103 |
| CNI | CANADIAN NATL RY CO | 31,400 | $1.79M | 0.0% | $50.44 | -12.1% | Call | 136375102 |
| — | HORSEHEAD HLDG CORP | 110,394 | $1.789M | 0.0% | $11.03 | — | CMN | 440694305 |
| FOSL | FOSSIL GROUP INC | 14,900 | $1.787M | 0.0% | $101.05 | +22.1% | Call | 34988V106 |
| — | AMCOL INTL CORP | 52,562 | $1.786M | 0.0% | $29.42 | — | CMN | 02341W103 |
| ETR | ENTERGY CORP NEW | 28,200 | $1.784M | 0.0% | $52.40 | -62.7% | Put | 29364G103 |
| — | FREESCALE SEMICONDUCTOR LTD | 111,067 | $1.783M | 0.0% | $11.22 | — | CMN | G3727Q101 |
| — | MOVE INC | 111,403 | $1.781M | 0.0% | $9.61 | — | CMN | 62458M207 |
| — | SHANDA GAMES LTD | 388,218 | $1.778M | 0.0% | $4.52 | — | CMN | 81941U105 |
| — | FBL FINL GROUP INC | 39,585 | $1.773M | 0.0% | $32.16 | — | CMN | 30239F106 |
| — | COBALT INTL ENERGY INC | 2,000,000 | $1.769M | 0.0% | $1.06 | — | CNV | 19075FAA4 |
| — | TEMPLETON GLOBAL INCOME FD | 222,452 | $1.768M | 0.0% | $8.91 | — | CMN | 880198106 |
| — | KRATON PERFORMANCE POLYMERS | 76,604 | $1.766M | 0.0% | $24.99 | — | CMN | 50077C106 |
| — | GOL LINHAS AEREAS INTLG S A | 386,400 | $1.766M | 0.0% | $4.48 | — | Call | 38045R107 |
| — | FIFTH STREET FINANCE CORP | 190,771 | $1.765M | 0.0% | $10.31 | — | CMN | 31678A103 |
| IUSV | ISHARES TR | 14,283 | $1.763M | 0.0% | $94.96 | — | CMN | 464287663 |
| — | HERSHA HOSPITALITY TR | 315,998 | $1.76M | 0.0% | $5.44 | — | CMN | 427825104 |
| — | EXAR CORP | 149,107 | $1.758M | 0.0% | $11.66 | — | CMN | 300645108 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 143,115 | $1.757M | 0.0% | $12.24 | — | CMN | 670656107 |
| — | MARKET VECTORS ETF TR | 82,565 | $1.755M | 0.0% | $28.95 | — | CMN | 57060U753 |
| — | HARTE-HANKS INC | 224,175 | $1.753M | 0.0% | $8.99 | — | CMN | 416196103 |
| — | PGT INC | 173,019 | $1.751M | 0.0% | $10.10 | — | CMN | 69336V101 |
| HL | HECLA MNG CO | 568,600 | $1.751M | 0.0% | $3.66 | -21.9% | Call | 422704106 |
| — | AURICO GOLD INC | 477,609 | $1.749M | 0.0% | $4.05 | — | CMN | 05155C105 |
| SONY | SONY CORP | 101,100 | $1.748M | 0.0% | $15.96 | — | Call | 835699307 |
| BJRI | BJS RESTAURANTS INC | 56,118 | $1.743M | 0.0% | $36.93 | -24.2% | CMN | 09180C106 |
| REX | REX AMERICAN RESOURCES CORP | 38,980 | $1.743M | 0.0% | $11.84 | -51.7% | CMN | 761624105 |
| VFH | VANGUARD WORLD FDS | 39,231 | $1.743M | 0.0% | $39.91 | — | CMN | 92204A405 |
| FLS | FLOWSERVE CORP | 22,100 | $1.742M | 0.0% | $47.93 | +15.5% | Call | 34354P105 |
| SAN | BANCO SANTANDER SA | 191,800 | $1.74M | 0.0% | $7.08 | — | Put | 05964H105 |
| — | HATTERAS FINL CORP | 106,400 | $1.739M | 0.0% | $22.03 | — | Call | 41902R103 |
| — | MEDIA GEN INC | 76,833 | $1.736M | 0.0% | $22.59 | — | CMN | 584404107 |
| — | ENZYMOTEC LTD | 64,251 | $1.735M | 0.0% | $27.00 | — | CMN | M4059L101 |
| IPAR | INTER PARFUMS INC | 48,407 | $1.733M | 0.0% | $20.27 | +69.6% | CMN | 458334109 |
| BPOP | POPULAR INC | 60,341 | $1.733M | 0.0% | $18.36 | +11.0% | CMN | 733174700 |
| — | ARUBA NETWORKS INC | 96,600 | $1.729M | 0.0% | $19.84 | — | Put | 043176106 |
| — | ETFS GOLD TR | 14,607 | $1.729M | 0.0% | $122.84 | — | CMN | 26922Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 62,554 | $1.728M | 0.0% | $7.89 | -30.6% | CMN | 302081104 |
| STC | STEWART INFORMATION SVCS COR | 53,479 | $1.726M | 0.0% | $25.52 | +21.4% | CMN | 860372101 |
| EHTH | EHEALTH INC | 37,097 | $1.725M | 0.0% | $16.21 | +157.2% | CMN | 28238P109 |
| PWR | QUANTA SVCS INC | 54,600 | $1.723M | 0.0% | $21.96 | +31.3% | Call | 74762E102 |
| SGI | TEMPUR SEALY INTL INC | 31,900 | $1.721M | 0.0% | $35.43 | -67.6% | Call | 88023U101 |
| — | ORBITZ WORLDWIDE INC | 239,624 | $1.72M | 0.0% | $8.18 | — | CMN | 68557K109 |
| FRME | FIRST MERCHANTS CORP | 75,652 | $1.719M | 0.0% | $12.53 | +15.7% | CMN | 320817109 |
| — | DISCOVERY COMMUNICATNS NEW | 19,000 | $1.718M | 0.0% | $58.89 | — | Call | 25470F104 |
| — | TANZANIAN ROYALTY EXPL CORP | 979,625 | $1.714M | 0.0% | $2.69 | — | CMN | 87600U104 |
| IAG | IAMGOLD CORP | 513,721 | $1.711M | 0.0% | $7.08 | -38.8% | CMN | 450913108 |
| — | LEUCADIA NATL CORP | 60,293 | $1.709M | 0.0% | $26.12 | — | Call | 527288104 |
| IRBTQ | IROBOT CORP | 49,100 | $1.707M | 0.0% | $32.10 | +6.1% | Put | 462726100 |
| — | NAVISTAR INTL CORP NEW | 44,508 | $1.7M | 0.0% | $24.81 | — | CMN | 63934E108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 149,929 | $1.699M | 0.0% | $8.93 | — | CMN | 780097689 |
| PRKS | SEAWORLD ENTMT INC | 59,000 | $1.697M | 0.0% | $35.22 | -15.5% | Call | 81282V100 |
| — | AMARIN CORP PLC | 861,600 | $1.697M | 0.0% | $8.04 | — | Call | 023111206 |
| EGY | VAALCO ENERGY INC | 246,141 | $1.696M | 0.0% | $7.56 | -35.0% | CMN | 91851C201 |
| — | NUVEEN BUILD AMER BD FD | 91,797 | $1.693M | 0.0% | $18.07 | — | CMN | 67074C103 |
| HYS | PIMCO ETF TR | 15,898 | $1.691M | 0.0% | $105.83 | — | CMN | 72201R783 |
| — | CHELSEA THERAPEUTICS INTL LT | 380,800 | $1.689M | 0.0% | $3.31 | — | Call | 163428105 |
| — | ANN INC | 46,200 | $1.689M | 0.0% | $27.32 | — | Put | 035623107 |
| UIS | UNISYS CORP | 50,300 | $1.689M | 0.0% | $25.41 | +9.1% | Put | 909214306 |
| — | HATTERAS FINL CORP | 102,800 | $1.68M | 0.0% | $22.03 | — | Put | 41902R103 |
| — | LYDALL INC DEL | 95,195 | $1.677M | 0.0% | $14.04 | — | CMN | 550819106 |
| — | ABAXIS INC | 41,870 | $1.675M | 0.0% | $33.61 | — | CMN | 002567105 |
| — | CHIQUITA BRANDS INTL INC | 1,704,000 | $1.674M | 0.0% | $0.98 | — | CNV | 170032AT3 |
| WIP | SPDR SERIES TRUST | 28,629 | $1.673M | 0.0% | $59.60 | — | CMN | 78464A490 |
| — | BLACK BOX CORP DEL | 56,103 | $1.672M | 0.0% | $27.87 | — | CMN | 091826107 |
| — | INTREPID POTASH INC | 105,490 | $1.671M | 0.0% | $18.63 | — | CMN | 46121Y102 |
| — | INFINERA CORPORATION | 170,755 | $1.67M | 0.0% | $10.69 | — | CMN | 45667G103 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 102,286 | $1.668M | 0.0% | $16.31 | — | CMN | G6209T105 |
| — | TRIPLE-S MGMT CORP | 85,784 | $1.668M | 0.0% | $19.37 | — | CMN | 896749108 |
| — | CYPRESS SEMICONDUCTOR CORP | 158,700 | $1.666M | 0.0% | $11.48 | — | Call | 232806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,200 | $1.665M | 0.0% | $33.20 | -51.3% | Put | 595017104 |
| — | RUTHS HOSPITALITY GROUP INC | 117,050 | $1.663M | 0.0% | $8.71 | — | CMN | 783332109 |
| — | KRISPY KREME DOUGHNUTS INC | 85,933 | $1.658M | 0.0% | $11.46 | — | CMN | 501014104 |
| — | TARGACEPT INC | 399,014 | $1.656M | 0.0% | $4.54 | — | CMN | 87611R306 |
| FOSL | FOSSIL GROUP INC | 13,800 | $1.655M | 0.0% | $101.05 | +22.1% | Put | 34988V106 |
| MAIN | MAIN STREET CAPITAL CORP | 50,583 | $1.654M | 0.0% | $29.13 | +7.1% | CMN | 56035L104 |
| RMBS | RAMBUS INC DEL | 174,600 | $1.653M | 0.0% | $7.78 | +15.7% | Put | 750917106 |
| — | STERICYCLE INC | 14,200 | $1.65M | 0.0% | $93.25 | — | Put | 858912108 |
| — | FINISAR CORP | 69,000 | $1.65M | 0.0% | $16.50 | — | Put | 31787A507 |
| HAS | HASBRO INC | 30,000 | $1.65M | 0.0% | $34.08 | +1.1% | Put | 418056107 |
| — | PANTRY INC | 98,283 | $1.649M | 0.0% | $14.04 | — | CMN | 698657103 |
| — | TANGOE INC | 91,517 | $1.648M | 0.0% | $19.34 | — | CMN | 87582Y108 |
| — | CELL THERAPEUTICS INC | 862,433 | $1.647M | 0.0% | $1.89 | — | CMN | 150934883 |
| — | AXIALL CORP | 34,700 | $1.646M | 0.0% | $43.17 | — | Put | 05463D100 |
| — | MADISON SQUARE GARDEN CO | 28,571 | $1.645M | 0.0% | $48.64 | — | CMN | 55826P100 |
| — | SL GREEN RLTY CORP | 17,800 | $1.644M | 0.0% | $84.35 | — | Put | 78440X101 |
| — | VERIFONE SYS INC | 61,300 | $1.644M | 0.0% | $40.56 | — | Put | 92342Y109 |
| — | ANNIES INC | 38,124 | $1.641M | 0.0% | $43.92 | — | CMN | 03600T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,200 | $1.641M | 0.0% | $25.35 | +28.5% | Call | 53220K504 |
| — | CITIGROUP INC | 26,456,764 | $1.638M | 0.0% | $0.09 | — | WTS | 172967234 |
| — | MARKET VECTORS ETF TR | 52,674 | $1.636M | 0.0% | $40.74 | — | CMN | 57061R544 |
| — | ISHARES TR | 19,555 | $1.631M | 0.0% | $65.41 | — | CMN | 464289552 |
| IOSP | INNOSPEC INC | 35,269 | $1.63M | 0.0% | $34.92 | +11.4% | CMN | 45768S105 |
| — | SANDRIDGE ENERGY INC | 268,596 | $1.63M | 0.0% | $7.64 | — | CMN | 80007P307 |
| — | COCA COLA ENTERPRISES INC NE | 36,900 | $1.628M | 0.0% | $32.41 | — | Put | 19122T109 |
| CAE | CAE INC | 127,705 | $1.627M | 0.0% | $10.19 | +1.9% | CMN | 124765108 |
| — | ACCELRYS INC | 170,384 | $1.625M | 0.0% | $8.00 | — | CMN | 00430U103 |
| — | WRIGHT MED GROUP INC | 52,804 | $1.622M | 0.0% | $22.48 | — | CMN | 98235T107 |
| — | REYNOLDS AMERICAN INC | 32,400 | $1.62M | 0.0% | $43.63 | — | Put | 761713106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,677 | $1.62M | 0.0% | $19.51 | +8.2% | CMN | 01973R101 |
| SJM | SMUCKER J M CO | 15,600 | $1.616M | 0.0% | $79.18 | -5.8% | Call | 832696405 |
| MRTN | MARTEN TRANS LTD | 79,954 | $1.614M | 0.0% | $21.46 | -72.3% | CMN | 573075108 |
| — | QTS RLTY TR INC | 65,133 | $1.614M | 0.0% | $24.78 | — | CMN | 74736A103 |
| IAG | IAMGOLD CORP | 484,500 | $1.613M | 0.0% | $7.08 | -38.8% | Put | 450913108 |
| WSBC | WESBANCO INC | 50,301 | $1.61M | 0.0% | $21.55 | +40.9% | CMN | 950810101 |
| — | JARDEN CORP | 26,200 | $1.607M | 0.0% | $45.56 | — | Put | 471109108 |
| — | ZALE CORP NEW | 101,764 | $1.605M | 0.0% | $15.77 | — | CMN | 988858106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 121,034 | $1.6M | 0.0% | $13.61 | — | CMN | 09254L107 |
| — | KCG HLDGS INC | 133,597 | $1.598M | 0.0% | $8.68 | — | Call | 48244B100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 137,418 | $1.596M | 0.0% | $10.28 | -12.7% | CMN | 46333X108 |
| — | POWERSHARES GLOBAL ETF TRUST | 69,524 | $1.596M | 0.0% | $22.96 | — | CMN | 73936T474 |
| IYT | ISHARES TR | 12,100 | $1.596M | 0.0% | $95.86 | — | Put | 464287192 |
| UEIC | UNIVERSAL ELECTRS INC | 41,845 | $1.595M | 0.0% | $18.92 | +97.1% | CMN | 913483103 |
| — | SKECHERS U S A INC | 48,100 | $1.594M | 0.0% | $26.08 | — | Call | 830566105 |
| — | POWERSHARES ACTIVE MNG ETF T | 69,073 | $1.594M | 0.0% | $23.08 | — | CMN | 73935B888 |
| CTAS | CINTAS CORP | 26,700 | $1.591M | 0.0% | $32.25 | -63.5% | Put | 172908105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 64,454 | $1.59M | 0.0% | $24.67 | — | CMN | 33738R118 |
| TSCO | TRACTOR SUPPLY CO | 20,500 | $1.59M | 0.0% | $24.26 | -50.3% | Put | 892356106 |
| — | SYNERGY RES CORP | 171,660 | $1.59M | 0.0% | $9.12 | — | CMN | 87164P103 |
| — | STARZ | 54,307 | $1.588M | 0.0% | $22.11 | — | CMN | 85571Q102 |
| — | TORNIER N V | 84,400 | $1.586M | 0.0% | $21.91 | — | Put | N87237108 |
| — | BLACKROCK CORPOR HI YLD FD V | 130,270 | $1.585M | 0.0% | $12.17 | — | CMN | 09255P107 |
| — | ANGIES LIST INC | 104,500 | $1.583M | 0.0% | $15.13 | — | Put | 034754101 |
| — | PROSHARES TR II | 50,055 | $1.581M | 0.0% | $37.23 | — | CMN | 74347W668 |
| — | MARLIN BUSINESS SVCS CORP | 62,668 | $1.58M | 0.0% | $17.10 | — | CMN | 571157106 |
| SEB | SEABOARD CORP | 565 | $1.579M | 0.0% | $2096.44 | +29.1% | CMN | 811543107 |
| ADI | ANALOG DEVICES INC | 31,000 | $1.579M | 0.0% | $37.43 | +0.6% | Put | 032654105 |
| — | SOURCE CAP INC | 23,525 | $1.579M | 0.0% | $52.91 | — | CMN | 836144105 |
| — | WISDOMTREE TR | 58,450 | $1.576M | 0.0% | $26.96 | — | CMN | 97717W349 |
| — | LOGMEIN INC | 46,791 | $1.57M | 0.0% | $33.95 | — | CMN | 54142L109 |
| IBB | ISHARES TR | 6,900 | $1.567M | 0.0% | $178.84 | — | Put | 464287556 |
| MGA | MAGNA INTL INC | 19,100 | $1.567M | 0.0% | $31.92 | -6.8% | Call | 559222401 |
| — | SPECTRA ENERGY CORP | 44,000 | $1.567M | 0.0% | $32.28 | — | Put | 847560109 |
| — | KNOLL INC | 85,382 | $1.563M | 0.0% | $15.16 | — | CMN | 498904200 |
| — | FELCOR LODGING TR INC | 191,181 | $1.56M | 0.0% | $5.48 | — | CMN | 31430F101 |
| SPMD | SPDR SERIES TRUST | 18,885 | $1.559M | 0.0% | $83.40 | — | CMN | 78464A847 |
| — | PROLOGIS | 1,396,000 | $1.558M | 0.0% | $1.13 | — | CNV | 743410AY8 |
| NHC | NATIONAL HEALTHCARE CORP | 28,766 | $1.551M | 0.0% | $46.48 | +10.0% | CMN | 635906100 |
| — | YINGLI GREEN ENERGY HLDG CO | 307,105 | $1.551M | 0.0% | $4.33 | — | CMN | 98584B103 |
| — | FURIEX PHARMACEUTICALS INC | 36,900 | $1.55M | 0.0% | $37.96 | — | Call | 36106P101 |
| — | VECTOR GROUP LTD | 94,670 | $1.549M | 0.0% | $16.85 | — | CMN | 92240M108 |
| SPSC | SPS COMM INC | 23,692 | $1.547M | 0.0% | $33.51 | +1.5% | CMN | 78463M107 |
| HL | HECLA MNG CO | 502,300 | $1.547M | 0.0% | $3.66 | -21.9% | Put | 422704106 |
| VNO | VORNADO RLTY TR | 17,400 | $1.545M | 0.0% | $84.21 | — | Call | 929042109 |
| CBRE | CBRE GROUP INC | 58,700 | $1.544M | 0.0% | $20.26 | +17.4% | Call | 12504L109 |
| TG | TREDEGAR CORP | 53,421 | $1.539M | 0.0% | $15.58 | -8.7% | CMN | 894650100 |
| — | THIRD PT REINS LTD | 82,956 | $1.537M | 0.0% | $18.53 | — | CMN | G8827U100 |
| — | DIAMOND FOODS INC | 59,453 | $1.536M | 0.0% | $23.92 | — | CMN | 252603105 |
| — | TIBCO SOFTWARE INC | 68,200 | $1.533M | 0.0% | $23.78 | — | Put | 88632Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 34,600 | $1.531M | 0.0% | $40.46 | -8.0% | Call | 302130109 |
| — | ASHFORD HOSPITALITY TR INC | 184,633 | $1.529M | 0.0% | $8.71 | — | CMN | 044103109 |
| — | BARCLAYS BANK PLC | 60,253 | $1.529M | 0.0% | $25.41 | — | CMN | 06739H362 |
| AGZ | ISHARES TR | 13,824 | $1.528M | 0.0% | $112.04 | — | CMN | 464288166 |
| — | IRON MTN INC | 50,200 | $1.524M | 0.0% | $28.27 | — | Call | 462846106 |
| SPAB | SPDR SERIES TRUST | 26,930 | $1.519M | 0.0% | $57.74 | — | CMN | 78464A649 |
| APH | AMPHENOL CORP NEW | 17,000 | $1.516M | 0.0% | $59.77 | -84.6% | Call | 032095101 |
| WERN | WERNER ENTERPRISES INC | 61,200 | $1.513M | 0.0% | $24.11 | -1.5% | CMN | 950755108 |
| TJX | TJX COS INC NEW | 23,700 | $1.51M | 0.0% | $35.79 | -28.2% | Put | 872540109 |
| CTAS | CINTAS CORP | 25,300 | $1.508M | 0.0% | $32.25 | -63.5% | Call | 172908105 |
| MTDR | MATADOR RES CO | 80,856 | $1.507M | 0.0% | $16.38 | +19.9% | CMN | 576485205 |
| — | OMNICARE INC | 24,900 | $1.503M | 0.0% | $34.62 | — | Put | 681904108 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,173 | $1.503M | 0.0% | $37.95 | — | CMN | 73936T789 |
| — | CIBER INC | 362,864 | $1.502M | 0.0% | $4.14 | — | CMN | 17163B102 |
| — | VIRGINIA COMM BANCORP INC | 88,402 | $1.502M | 0.0% | $16.99 | — | CMN | 92778Q109 |
| — | COLFAX CORP | 23,555 | $1.5M | 0.0% | $47.32 | — | CMN | 194014106 |
| — | HOME LN SERVICING SOLUTIONS | 65,200 | $1.498M | 0.0% | $19.26 | — | Call | G6648D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,200 | $1.497M | 0.0% | $15.82 | +9.3% | Call | 874054109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 122,903 | $1.495M | 0.0% | $12.51 | — | CMN | 67062H106 |
| TIIAY | TELECOM ITALIA S P A NEW | 149,969 | $1.494M | 0.0% | $9.57 | — | CMN | 87927Y102 |
| — | ROWAN COMPANIES PLC | 42,200 | $1.492M | 0.0% | $34.48 | — | Put | G7665A101 |
| CROX | CROCS INC | 93,600 | $1.49M | 0.0% | $17.55 | -24.1% | Put | 227046109 |
| EZPW | EZCORP INC | 127,256 | $1.488M | 0.0% | $20.37 | -34.8% | CMN | 302301106 |
| — | IMPAX LABORATORIES INC | 59,200 | $1.488M | 0.0% | $24.41 | — | Put | 45256B101 |
| — | IMPAX LABORATORIES INC | 59,200 | $1.488M | 0.0% | $24.41 | — | Call | 45256B101 |
| FF | FUTUREFUEL CORPORATION | 94,109 | $1.487M | 0.0% | $4.10 | +9.8% | CMN | 36116M106 |
| — | BUFFALO WILD WINGS INC | 10,100 | $1.487M | 0.0% | $133.55 | — | Call | 119848109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,600 | $1.487M | 0.0% | $15.82 | +9.3% | Put | 874054109 |
| — | JACOBS ENGR GROUP INC DEL | 23,600 | $1.487M | 0.0% | $55.46 | — | Call | 469814107 |
| — | ALPS ETF TR | 57,269 | $1.486M | 0.0% | $24.26 | — | CMN | 00162Q767 |
| — | EDUCATION RLTY TR INC | 168,344 | $1.485M | 0.0% | $9.39 | — | CMN | 28140H104 |
| — | PROSHARES TR | 30,167 | $1.485M | 0.0% | $49.23 | — | CMN | 74348A525 |
| MATW | MATTHEWS INTL CORP | 34,833 | $1.484M | 0.0% | $31.83 | -2.8% | CMN | 577128101 |
| PPL | PPL CORP | 49,300 | $1.483M | 0.0% | $28.26 | -42.1% | Put | 69351T106 |
| — | HERTZ GLOBAL HOLDINGS INC | 51,800 | $1.483M | 0.0% | $15.80 | — | Call | 42805T105 |
| — | FUSION-IO INC | 166,418 | $1.483M | 0.0% | $10.16 | — | CMN | 36112J107 |
| JKHY | HENRY JACK & ASSOC INC | 25,000 | $1.48M | 0.0% | $35.69 | +34.2% | Put | 426281101 |
| CLNE | CLEAN ENERGY FUELS CORP | 114,700 | $1.477M | 0.0% | $12.99 | -6.1% | Put | 184499101 |
| — | MECHEL OAO | 576,695 | $1.476M | 0.0% | $3.48 | — | CMN | 583840103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,443 | $1.473M | 0.0% | $554.59 | +6.3% | CMN | G9618E107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 75,058 | $1.473M | 0.0% | $11.21 | -27.6% | CMN | 20451Q104 |
| — | VIRNETX HLDG CORP | 75,840 | $1.472M | 0.0% | $22.92 | — | CMN | 92823T108 |
| — | CEDAR REALTY TRUST INC | 234,899 | $1.47M | 0.0% | $5.65 | — | CMN | 150602209 |
| — | TRUSTCO BK CORP N Y | 204,406 | $1.468M | 0.0% | $6.66 | — | CMN | 898349105 |
| SSTK | SHUTTERSTOCK INC | 17,550 | $1.467M | 0.0% | $53.51 | +38.4% | CMN | 825690100 |
| — | DELHAIZE GROUP | 24,681 | $1.466M | 0.0% | $47.72 | — | CMN | 29759W101 |
| — | TOWER GROUP INTL LTD | 433,479 | $1.465M | 0.0% | $6.50 | — | CMN | G8988C105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 43,611 | $1.464M | 0.0% | $43.81 | -18.1% | CMN | 45068B109 |
| — | SYMMETRY MED INC | 144,912 | $1.461M | 0.0% | $9.33 | — | CMN | 871546206 |
| SFNC | SIMMONS 1ST NATL CORP | 39,311 | $1.46M | 0.0% | $25.01 | -32.5% | CMN | 828730200 |
| — | BLUE NILE INC | 30,973 | $1.458M | 0.0% | $41.63 | — | CMN | 09578R103 |
| — | FRESH MKT INC | 36,000 | $1.458M | 0.0% | $52.54 | — | Call | 35804H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,700 | $1.456M | 0.0% | $42.34 | +60.4% | Put | 09061G101 |
| RGP | RESOURCES CONNECTION INC | 101,591 | $1.456M | 0.0% | $13.04 | +0.9% | CMN | 76122Q105 |
| — | YRC WORLDWIDE INC | 83,781 | $1.455M | 0.0% | $18.43 | — | CMN | 984249607 |
| YPF | YPF SOCIEDAD ANONIMA | 44,044 | $1.451M | 0.0% | $28.40 | — | CMN | 984245100 |
| EG | EVEREST RE GROUP LTD | 9,300 | $1.45M | 0.0% | $92.52 | +27.9% | Call | G3223R108 |
| MLM | MARTIN MARIETTA MATLS INC | 14,500 | $1.449M | 0.0% | $84.49 | +5.1% | Call | 573284106 |
| UYG | PROSHARES TR | 12,300 | $1.448M | 0.0% | $87.33 | — | Call | 74347X633 |
| UYG | PROSHARES TR | 12,300 | $1.448M | 0.0% | $87.33 | — | Put | 74347X633 |
| PAAS | PAN AMERICAN SILVER CORP | 123,700 | $1.447M | 0.0% | $13.69 | -22.1% | Put | 697900108 |
| CSWC | CAPITAL SOUTHWEST CORP | 41,464 | $1.446M | 0.0% | $26.00 | -83.5% | CMN | 140501107 |
| FBP | FIRST BANCORP P R | 232,675 | $1.44M | 0.0% | $4.75 | -1.6% | CMN | 318672706 |
| KMX | CARMAX INC | 30,600 | $1.439M | 0.0% | $41.64 | +17.7% | Call | 143130102 |
| — | BROCADE COMMUNICATIONS SYS I | 162,200 | $1.438M | 0.0% | $7.61 | — | Call | 111621306 |
| — | NUTRI SYS INC NEW | 87,400 | $1.437M | 0.0% | $14.49 | — | Call | 67069D108 |
| STN | STANTEC INC | 23,182 | $1.437M | 0.0% | $49.27 | — | CMN | 85472N109 |
| — | CA INC | 42,700 | $1.437M | 0.0% | $28.36 | — | Put | 12673P105 |
| — | GENERAL COMMUNICATION INC | 128,873 | $1.437M | 0.0% | $8.98 | — | CMN | 369385109 |
| IEF | ISHARES TR | 14,400 | $1.429M | 0.0% | $102.20 | — | Call | 464287440 |
| INDY | ISHARES TR | 60,794 | $1.429M | 0.0% | $23.36 | — | CMN | 464289529 |
| — | LANDAUER INC | 27,135 | $1.428M | 0.0% | $55.78 | — | CMN | 51476K103 |
| IUSG | ISHARES TR | 20,238 | $1.428M | 0.0% | $53.81 | — | CMN | 464287671 |
| ERIC | ERICSSON | 116,500 | $1.426M | 0.0% | $10.69 | — | Call | 294821608 |
| — | HAYNES INTERNATIONAL INC | 25,821 | $1.426M | 0.0% | $50.84 | — | CMN | 420877201 |
| MLM | MARTIN MARIETTA MATLS INC | 14,200 | $1.419M | 0.0% | $84.49 | +5.1% | Put | 573284106 |
| — | FRESH MKT INC | 35,006 | $1.418M | 0.0% | $52.54 | — | CMN | 35804H106 |
| CWB | SPDR SERIES TRUST | 30,335 | $1.418M | 0.0% | $45.31 | — | CMN | 78464A359 |
| — | PROSHARES TR | 41,522 | $1.417M | 0.0% | $40.59 | — | CMN | 74348A848 |
| IHE | ISHARES TR | 11,992 | $1.416M | 0.0% | $114.40 | — | CMN | 464288836 |
| — | AMEDISYS INC | 96,771 | $1.415M | 0.0% | $14.07 | — | CMN | 023436108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 101,710 | $1.414M | 0.0% | $14.28 | — | CMN | 09253X102 |
| — | RANDGOLD RES LTD | 22,500 | $1.413M | 0.0% | $80.08 | — | Put | 752344309 |
| VV | VANGUARD INDEX FDS | 16,617 | $1.409M | 0.0% | $67.42 | — | CMN | 922908637 |
| MTB | M & T BK CORP | 12,100 | $1.409M | 0.0% | $86.73 | -6.1% | Put | 55261F104 |
| MWA | MUELLER WTR PRODS INC | 150,395 | $1.409M | 0.0% | $3.64 | +95.7% | CMN | 624758108 |
| — | WESTERN REFNG INC | 33,200 | $1.408M | 0.0% | $41.15 | — | Call | 959319104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,500 | $1.407M | 0.0% | $24.96 | -18.7% | Call | 457985208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,500 | $1.407M | 0.0% | $24.96 | -18.7% | Put | 457985208 |
| — | NUVEEN PREM INCOME MUN FD 4 | 115,827 | $1.405M | 0.0% | $11.98 | — | CMN | 6706K4105 |
| — | SANDRIDGE ENERGY INC | 231,500 | $1.405M | 0.0% | $7.64 | — | Call | 80007P307 |
| HCI | HCI GROUP INC | 26,234 | $1.404M | 0.0% | $40.98 | +11.5% | CMN | 40416E103 |
| — | WAUSAU PAPER CORP | 110,617 | $1.403M | 0.0% | $12.29 | — | CMN | 943315101 |
| — | PACER INTL INC TENN | 169,538 | $1.401M | 0.0% | $6.32 | — | CMN | 69373H106 |
| — | RESOURCE CAP CORP | 236,191 | $1.4M | 0.0% | $5.84 | — | CMN | 76120W302 |
| VIS | VANGUARD WORLD FDS | 13,997 | $1.4M | 0.0% | $91.85 | — | CMN | 92204A603 |
| NWSA | NEWS CORP NEW | 77,625 | $1.399M | 0.0% | $14.03 | +8.0% | Call | 65249B109 |
| — | LHC GROUP INC | 58,156 | $1.399M | 0.0% | $18.43 | — | CMN | 50187A107 |
| AGCO | AGCO CORP | 23,600 | $1.397M | 0.0% | $45.33 | +3.3% | Put | 001084102 |
| ALK | ALASKA AIR GROUP INC | 19,000 | $1.394M | 0.0% | $32.72 | -1.9% | Call | 011659109 |
| BCS | BARCLAYS PLC | 76,900 | $1.394M | 0.0% | $16.19 | — | Put | 06738E204 |
| — | QLT INC | 250,074 | $1.393M | 0.0% | $7.53 | — | CMN | 746927102 |
| IIIN | INSTEEL INDUSTRIES INC | 61,205 | $1.391M | 0.0% | $11.17 | -0.5% | CMN | 45774W108 |
| — | NETQIN MOBILE INC | 94,626 | $1.391M | 0.0% | $21.70 | — | CMN | 64118U108 |
| — | CHINA UNICOM (HONG KONG) LTD | 92,247 | $1.389M | 0.0% | $15.47 | — | CMN | 16945R104 |
| STLD | STEEL DYNAMICS INC | 71,100 | $1.389M | 0.0% | $12.77 | +10.3% | Call | 858119100 |
| — | ENGILITY HLDGS INC | 41,574 | $1.389M | 0.0% | $29.05 | — | CMN | 29285W104 |
| DSX | DIANA SHIPPING INC | 104,461 | $1.388M | 0.0% | $5.75 | +21.8% | CMN | Y2066G104 |
| — | BOULDER BRANDS INC | 87,368 | $1.386M | 0.0% | $14.32 | — | CMN | 101405108 |
| — | AMEDISYS INC | 94,700 | $1.385M | 0.0% | $14.07 | — | Call | 023436108 |
| — | MDC PARTNERS INC | 54,082 | $1.38M | 0.0% | $25.52 | — | CMN | 552697104 |
| PRK | PARK NATL CORP | 16,213 | $1.379M | 0.0% | $69.30 | +17.3% | CMN | 700658107 |
| MLCO | MELCO CROWN ENTMT LTD | 35,152 | $1.379M | 0.0% | $20.04 | — | CMN | 585464100 |
| WNC | WABASH NATL CORP | 111,570 | $1.378M | 0.0% | $8.10 | +22.5% | CMN | 929566107 |
| — | PAREXEL INTL CORP | 30,400 | $1.373M | 0.0% | $33.24 | — | Put | 699462107 |
| — | TASER INTL INC | 86,469 | $1.373M | 0.0% | $5.97 | — | CMN | 87651B104 |
| — | CATAMARAN CORP | 28,900 | $1.372M | 0.0% | $57.17 | — | Put | 148887102 |
| — | CALAMOS ASSET MGMT INC | 115,792 | $1.371M | 0.0% | $12.02 | — | CMN | 12811R104 |
| — | CENTRAL FD CDA LTD | 103,312 | $1.369M | 0.0% | $14.66 | — | CMN | 153501101 |
| ENTG | ENTEGRIS INC | 117,961 | $1.367M | 0.0% | $9.15 | +10.4% | CMN | 29362U104 |
| WASH | WASHINGTON TR BANCORP | 36,677 | $1.365M | 0.0% | $24.31 | -21.0% | CMN | 940610108 |
| — | US ECOLOGY INC | 36,757 | $1.364M | 0.0% | $20.20 | — | CMN | 91732J102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 57,937 | $1.364M | 0.0% | $17.25 | — | CMN | 409735206 |
| — | SHUTTERFLY INC | 26,764 | $1.363M | 0.0% | $30.89 | — | CMN | 82568P304 |
| EBF | ENNIS INC | 76,830 | $1.36M | 0.0% | $15.78 | -46.9% | CMN | 293389102 |
| — | CURIS INC | 481,800 | $1.359M | 0.0% | $4.42 | — | Put | 231269101 |
| — | STONE ENERGY CORP | 39,300 | $1.359M | 0.0% | $28.71 | — | Call | 861642106 |
| CDE | COEUR MNG INC | 125,200 | $1.358M | 0.0% | $15.05 | -25.2% | Put | 192108504 |
| FHLC | FIDELITY | 50,978 | $1.356M | 0.0% | $26.60 | — | CMN | 316092600 |
| — | INTERPUBLIC GROUP COS INC | 76,300 | $1.351M | 0.0% | $10.82 | +2.1% | Put | 460690100 |
| JXI | ISHARES TR | 30,561 | $1.35M | 0.0% | $44.17 | — | CMN | 464288711 |
| — | HOLOGIC INC | 1,317,000 | $1.345M | 0.0% | $0.97 | — | CNV | 436440AC5 |
| — | PENN WEST PETE LTD NEW | 160,700 | $1.343M | 0.0% | $17.05 | — | Put | 707887105 |
| TD | TORONTO DOMINION BK ONT | 14,200 | $1.338M | 0.0% | $66.45 | -31.5% | Call | 891160509 |
| — | INVACARE CORP | 57,643 | $1.338M | 0.0% | $15.93 | — | CMN | 461203101 |
| SPYG | SPDR SERIES TRUST | 15,636 | $1.338M | 0.0% | $80.95 | — | CMN | 78464A409 |
| AVD | AMERICAN VANGUARD CORP | 55,052 | $1.337M | 0.0% | $29.68 | -14.2% | CMN | 030371108 |
| TDG | TRANSDIGM GROUP INC | 8,300 | $1.336M | 0.0% | $138.59 | -41.4% | Call | 893641100 |
| MED | MEDIFAST INC | 51,122 | $1.336M | 0.0% | $19.11 | +1.5% | CMN | 58470H101 |
| — | ASHFORD HOSPITALITY PRIME IN | 73,099 | $1.33M | 0.0% | $18.19 | — | CMN | 044102101 |
| MCHX | MARCHEX INC | 153,651 | $1.329M | 0.0% | $4.46 | +94.2% | CMN | 56624R108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,000 | $1.328M | 0.0% | $18.70 | — | CMN | 33734X192 |
| — | NUVEEN SELECT QUALITY MUN FD | 106,818 | $1.325M | 0.0% | $12.68 | — | CMN | 670973106 |
| — | MAXIM INTEGRATED PRODS INC | 47,500 | $1.325M | 0.0% | $28.70 | — | Put | 57772K101 |
| — | SPANSION INC | 95,315 | $1.324M | 0.0% | $12.08 | — | CMN | 84649R200 |
| IAG | IAMGOLD CORP | 397,300 | $1.323M | 0.0% | $7.08 | -38.8% | Call | 450913108 |
| — | E-COMMERCE CHINA DANGDANG IN | 138,300 | $1.321M | 0.0% | $9.62 | — | Call | 26833A105 |
| ABBNY | ABB LTD | 49,600 | $1.317M | 0.0% | $21.13 | — | Call | 000375204 |
| — | FINISAR CORP | 55,000 | $1.316M | 0.0% | $16.50 | — | Call | 31787A507 |
| — | ENERPLUS CORP | 72,400 | $1.316M | 0.0% | $18.98 | — | Call | 292766102 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,479 | $1.313M | 0.0% | $23.37 | -7.9% | CMN | 87724P106 |
| — | ENERPLUS CORP | 72,100 | $1.311M | 0.0% | $18.98 | — | Put | 292766102 |
| — | PAREXEL INTL CORP | 28,900 | $1.306M | 0.0% | $33.24 | — | Call | 699462107 |
| — | MANITOWOC INC | 56,000 | $1.306M | 0.0% | $14.82 | — | Put | 563571108 |
| — | CAREFUSION CORP | 32,800 | $1.306M | 0.0% | $32.43 | — | Put | 14170T101 |
| — | PENN WEST PETE LTD NEW | 156,000 | $1.304M | 0.0% | $17.05 | — | Call | 707887105 |
| — | COMPANHIA PARANAENSE ENERG C | 99,034 | $1.302M | 0.0% | $14.82 | — | CMN | 20441B407 |
| VTR | VENTAS INC | 22,700 | $1.3M | 0.0% | $60.23 | -32.6% | Call | 92276F100 |
| — | POWERSHS DB MULTI SECT COMM | 53,600 | $1.3M | 0.0% | $28.24 | — | Call | 73936B408 |
| — | RESTORATION HARDWARE HLDGS I | 19,300 | $1.299M | 0.0% | $62.51 | — | Put | 761283100 |
| — | XL GROUP PLC | 40,600 | $1.293M | 0.0% | $24.92 | — | Put | G98290102 |
| — | ATWOOD OCEANICS INC | 24,200 | $1.292M | 0.0% | $53.08 | — | Call | 050095108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 32,044 | $1.288M | 0.0% | $36.71 | — | CMN | 33735J101 |
| ICLR | ICON PLC | 31,819 | $1.286M | 0.0% | $32.90 | +20.9% | CMN | G4705A100 |
| — | POWERSHARES ETF TR II | 23,324 | $1.286M | 0.0% | $55.14 | — | CMN | 73937B886 |
| AG | FIRST MAJESTIC SILVER CORP | 130,947 | $1.284M | 0.0% | $13.16 | -21.9% | CMN | 32076V103 |
| TKR | TIMKEN CO | 23,300 | $1.283M | 0.0% | $39.68 | -1.6% | Call | 887389104 |
| — | ELECTRO RENT CORP | 69,232 | $1.282M | 0.0% | $16.67 | — | CMN | 285218103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,873 | $1.282M | 0.0% | $26.78 | — | CMN | 18383M423 |
| — | CAREER EDUCATION CORP | 224,651 | $1.281M | 0.0% | $5.13 | — | CMN | 141665109 |
| — | MOLYCORP INC DEL | 227,761 | $1.28M | 0.0% | $12.24 | — | CMN | 608753109 |
| — | EPIQ SYS INC | 79,116 | $1.28M | 0.0% | $12.63 | — | CMN | 26882D109 |
| — | PETROQUEST ENERGY INC | 295,042 | $1.275M | 0.0% | $4.60 | — | CMN | 716748108 |
| — | VALUECLICK INC | 54,500 | $1.274M | 0.0% | $21.78 | — | Call | 92046N102 |
| — | RETAIL OPPORTUNITY INVTS COR | 86,401 | $1.272M | 0.0% | $13.46 | — | CMN | 76131N101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 22,780 | $1.27M | 0.0% | $16.09 | +120.6% | CMN | 65336K103 |
| — | SONUS NETWORKS INC | 403,109 | $1.269M | 0.0% | $2.90 | — | CMN | 835916107 |
| LYTS | LSI INDS INC | 146,238 | $1.268M | 0.0% | $7.30 | +19.8% | CMN | 50216C108 |
| — | POWERSHARES ETF TRUST | 34,596 | $1.268M | 0.0% | $36.65 | — | CMN | 73935X153 |
| — | EARTHLINK INC | 250,010 | $1.267M | 0.0% | $5.70 | — | CMN | 270321102 |
| CARV | CARVER BANCORP INC | 181,033 | $1.265M | 0.0% | $7.50 | -2.3% | CMN | 146875604 |
| OSG | AMBAC FINL GROUP INC | 51,500 | $1.265M | 0.0% | $22.78 | -8.1% | Put | 023139884 |
| — | LANNET INC | 38,232 | $1.265M | 0.0% | $33.09 | — | CMN | 516012101 |
| — | PARK ELECTROCHEMICAL CORP | 44,000 | $1.264M | 0.0% | $26.41 | — | CMN | 700416209 |
| QNST | QUINSTREET INC | 145,353 | $1.263M | 0.0% | $8.99 | -1.5% | CMN | 74874Q100 |
| ADC | AGREE REALTY CORP | 43,402 | $1.259M | 0.0% | $25.17 | — | CMN | 008492100 |
| IJJ | ISHARES TR | 10,822 | $1.258M | 0.0% | $106.49 | — | CMN | 464287705 |
| DBJP | DBX ETF TR | 32,467 | $1.258M | 0.0% | $31.06 | — | CMN | 233051507 |
| — | SUNESIS PHARMACEUTICALS INC | 265,182 | $1.257M | 0.0% | $4.74 | — | CMN | 867328601 |
| — | NEWSTAR FINANCIAL INC | 70,674 | $1.256M | 0.0% | $12.53 | — | CMN | 65251F105 |
| — | RAMBUS INC DEL | 1,230,000 | $1.25M | 0.0% | $1.02 | — | CNV | 750917AC0 |
| — | OWENS ILL INC | 34,900 | $1.249M | 0.0% | $26.85 | — | Put | 690768403 |
| — | INTERNATIONAL SPEEDWAY CORP | 35,092 | $1.244M | 0.0% | $28.46 | — | CMN | 460335201 |
| — | WALTER ENERGY INC | 74,800 | $1.244M | 0.0% | $25.80 | — | Put | 93317Q105 |
| IEFA | ISHARES TR | 20,432 | $1.242M | 0.0% | $56.70 | — | CMN | 46432F842 |
| G | GENPACT LIMITED | 67,515 | $1.241M | 0.0% | $16.20 | +4.3% | CMN | G3922B107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,991 | $1.241M | 0.0% | $20.07 | — | CMN | 33734H106 |
| — | POWERSHARES ETF TR II | 40,532 | $1.24M | 0.0% | $30.59 | — | CMN | 73937B829 |
| — | VISTAPRINT N V | 21,800 | $1.239M | 0.0% | $52.85 | — | Put | N93540107 |
| — | CYNOSURE INC | 46,445 | $1.237M | 0.0% | $22.66 | — | CMN | 232577205 |
| — | TRAVELCENTERS OF AMERICA LLC | 127,035 | $1.237M | 0.0% | $9.03 | — | CMN | 894174101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,000 | $1.236M | 0.0% | $53.06 | -7.8% | Put | 205306103 |
| — | ABIOMED INC | 46,200 | $1.235M | 0.0% | $24.63 | — | Put | 003654100 |
| — | DSP GROUP INC | 126,882 | $1.232M | 0.0% | $6.53 | — | CMN | 23332B106 |
| IMKTA | INGLES MKTS INC | 45,238 | $1.226M | 0.0% | $18.17 | +20.0% | CMN | 457030104 |
| BDX | BECTON DICKINSON & CO | 11,100 | $1.226M | 0.0% | $78.32 | +9.5% | Call | 075887109 |
| — | LEAPFROG ENTERPRISES INC | 154,277 | $1.225M | 0.0% | $8.29 | — | CMN | 52186N106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 88,400 | $1.221M | 0.0% | $21.60 | -34.6% | Call | 45665G303 |
| — | MERITOR INC | 116,700 | $1.218M | 0.0% | $6.10 | — | CMN | 59001K100 |
| WTRE | WISDOMTREE TRUST | 44,210 | $1.217M | 0.0% | $27.09 | — | CMN | 97717W331 |
| — | GENTIVA HEALTH SERVICES INC | 98,109 | $1.217M | 0.0% | $11.29 | — | CMN | 37247A102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,600 | $1.215M | 0.0% | $137.70 | +40.3% | Call | 008252108 |
| — | CONNECTICUT WTR SVC INC | 34,162 | $1.213M | 0.0% | $31.72 | — | CMN | 207797101 |
| — | REALPAGE INC | 51,859 | $1.212M | 0.0% | $21.98 | — | CMN | 75606N109 |
| — | ACE LTD | 11,700 | $1.211M | 0.0% | $82.96 | — | Put | H0023R105 |
| TV | GRUPO TELEVISA SA | 40,000 | $1.21M | 0.0% | $25.27 | — | Call | 40049J206 |
| — | DOMINION DIAMOND CORP | 84,104 | $1.208M | 0.0% | $13.47 | — | CMN | 257287102 |
| — | JA SOLAR HOLDINGS CO LTD | 131,300 | $1.204M | 0.0% | $8.37 | — | Put | 466090206 |
| — | GUGGENHEIM BLD AMR BDS MANG | 60,742 | $1.204M | 0.0% | $20.08 | — | CMN | 401664107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 120,365 | $1.201M | 0.0% | $5.25 | +32.1% | CMN | 227483104 |
| — | ISHARES GOLD TRUST | 102,700 | $1.2M | 0.0% | $12.78 | — | Put | 464285105 |
| — | TIM PARTICIPACOES S A | 45,711 | $1.2M | 0.0% | $24.60 | — | CMN | 88706P205 |
| — | DAWSON GEOPHYSICAL CO | 35,428 | $1.199M | 0.0% | $28.05 | — | CMN | 239359102 |
| — | PROVIDENCE SVC CORP | 46,509 | $1.196M | 0.0% | $18.01 | — | CMN | 743815102 |
| GFI | GOLD FIELDS LTD NEW | 373,200 | $1.194M | 0.0% | $5.86 | — | Call | 38059T106 |
| ARCC | ARES CAP CORP | 67,100 | $1.192M | 0.0% | $10.55 | -47.7% | Call | 04010L103 |
| — | INTELIQUENT INC | 104,412 | $1.191M | 0.0% | $9.66 | — | CMN | 45825N107 |
| RUSHA | RUSH ENTERPRISES INC | 40,116 | $1.189M | 0.0% | $17.17 | -26.4% | CMN | 781846209 |
| — | HOVNANIAN ENTERPRISES INC | 179,500 | $1.188M | 0.0% | $5.64 | — | Put | 442487203 |
| ERIC | ERICSSON | 96,800 | $1.185M | 0.0% | $10.69 | — | Put | 294821608 |
| — | CAPITAL SR LIVING CORP | 49,398 | $1.185M | 0.0% | $13.78 | — | CMN | 140475104 |
| — | RIGNET INC | 24,713 | $1.184M | 0.0% | $36.16 | — | CMN | 766582100 |
| — | POWERSHARES ETF TRUST | 39,024 | $1.183M | 0.0% | $21.34 | — | CMN | 73935X401 |
| — | KINDRED HEALTHCARE INC | 59,900 | $1.182M | 0.0% | $11.23 | — | Put | 494580103 |
| — | GOL LINHAS AEREAS INTLG S A | 258,687 | $1.182M | 0.0% | $4.48 | — | CMN | 38045R107 |
| — | TUESDAY MORNING CORP | 74,014 | $1.181M | 0.0% | $14.02 | — | CMN | 899035505 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 86,977 | $1.179M | 0.0% | $13.56 | — | CMN | 21240E105 |
| — | CAESARS ENTMT CORP | 54,738 | $1.179M | 0.0% | $14.74 | — | CMN | 127686103 |
| — | KKR FINL HLDGS LLC | 96,604 | $1.178M | 0.0% | $10.69 | — | CMN | 48248A306 |
| SCHA | SCHWAB STRATEGIC TR | 22,412 | $1.177M | 0.0% | $47.96 | — | CMN | 808524607 |
| PBF | PBF ENERGY INC | 37,400 | $1.177M | 0.0% | $26.79 | +1.9% | Call | 69318G106 |
| — | MCDERMOTT INTL INC | 128,300 | $1.175M | 0.0% | $12.12 | — | Put | 580037109 |
| — | DREAMWORKS ANIMATION SKG INC | 33,000 | $1.172M | 0.0% | $22.03 | — | Call | 26153C103 |
| DSX | DIANA SHIPPING INC | 88,100 | $1.171M | 0.0% | $5.75 | +21.8% | Put | Y2066G104 |
| — | IMMUNOGEN INC | 79,797 | $1.171M | 0.0% | $16.52 | — | CMN | 45253H101 |
| UCTT | ULTRA CLEAN HLDGS INC | 116,654 | $1.17M | 0.0% | $7.16 | +25.7% | CMN | 90385V107 |
| — | CEPHEID | 25,000 | $1.167M | 0.0% | $35.45 | — | Put | 15670R107 |
| SPDW | SPDR INDEX SHS FDS | 39,777 | $1.167M | 0.0% | $24.16 | — | CMN | 78463X889 |
| — | CEPHEID | 25,000 | $1.167M | 0.0% | $35.45 | — | Call | 15670R107 |
| — | CARLYLE GROUP L P | 32,670 | $1.164M | 0.0% | $35.63 | — | CMN | 14309L102 |
| PTEN | PATTERSON UTI ENERGY INC | 45,900 | $1.162M | 0.0% | $21.11 | +13.4% | Call | 703481101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1.161M | 0.0% | $10.28 | -12.7% | Put | 46333X108 |
| — | SEQUENOM INC | 496,142 | $1.161M | 0.0% | $3.11 | — | CMN | 817337405 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1.161M | 0.0% | $10.28 | -12.7% | Call | 46333X108 |
| — | PROOFPOINT INC | 34,971 | $1.16M | 0.0% | $28.67 | — | CMN | 743424103 |
| — | S Y BANCORP INC | 36,341 | $1.16M | 0.0% | $25.07 | — | CMN | 785060104 |
| JBHT | HUNT J B TRANS SVCS INC | 15,000 | $1.16M | 0.0% | $62.23 | +6.8% | Put | 445658107 |
| DOV | DOVER CORP | 12,000 | $1.158M | 0.0% | $59.95 | -17.8% | Call | 260003108 |
| AN | AUTONATION INC | 23,300 | $1.158M | 0.0% | $42.11 | +17.6% | Put | 05329W102 |
| — | MARKET VECTORS ETF TR | 49,143 | $1.157M | 0.0% | $26.81 | — | CMN | 57060U522 |
| CHH | CHOICE HOTELS INTL INC | 23,510 | $1.155M | 0.0% | $37.68 | +6.2% | CMN | 169905106 |
| — | REPROS THERAPEUTICS INC | 63,120 | $1.155M | 0.0% | $18.00 | — | CMN | 76028H209 |
| — | NUVEEN QUALITY MUN FD INC | 95,519 | $1.154M | 0.0% | $12.30 | — | CMN | 67062N103 |
| — | GENCO SHIPPING & TRADING LTD | 461,200 | $1.153M | 0.0% | $3.38 | — | Put | Y2685T107 |
| PTEN | PATTERSON UTI ENERGY INC | 45,500 | $1.152M | 0.0% | $21.11 | +13.4% | Put | 703481101 |
| — | E-COMMERCE CHINA DANGDANG IN | 120,561 | $1.151M | 0.0% | $9.62 | — | CMN | 26833A105 |
| WDIV | SPDR INDEX SHS FDS | 17,720 | $1.151M | 0.0% | $63.34 | — | CMN | 78463X459 |
| — | INVESCO QUALITY MUNI INC TRS | 103,511 | $1.151M | 0.0% | $13.70 | — | CMN | 46133G107 |
| — | ZEP INC | 63,372 | $1.151M | 0.0% | $14.18 | — | CMN | 98944B108 |
| — | IMPERVA INC | 23,900 | $1.15M | 0.0% | $41.48 | — | Put | 45321L100 |
| AGYS | AGILYSYS INC | 82,618 | $1.15M | 0.0% | $9.64 | +27.4% | CMN | 00847J105 |
| — | ACCRETIVE HEALTH INC | 125,512 | $1.15M | 0.0% | $10.55 | — | CMN | 00438V103 |
| — | GP STRATEGIES CORP | 38,577 | $1.149M | 0.0% | $24.23 | — | CMN | 36225V104 |
| — | WEYERHAEUSER CO | 20,476 | $1.147M | 0.0% | $52.99 | — | CMN | 962166872 |
| — | NEW YORK CMNTY BANCORP INC | 68,000 | $1.146M | 0.0% | $14.74 | — | Call | 649445103 |
| ROK | ROCKWELL AUTOMATION INC | 9,700 | $1.146M | 0.0% | $75.40 | +15.9% | Put | 773903109 |
| — | WISDOMTREE TRUST | 19,674 | $1.146M | 0.0% | $59.96 | — | CMN | 97717W810 |
| GNRC | GENERAC HLDGS INC | 20,200 | $1.144M | 0.0% | $32.71 | +49.4% | Put | 368736104 |
| — | ACETO CORP | 45,715 | $1.143M | 0.0% | $9.38 | — | CMN | 004446100 |
| MFC | MANULIFE FINL CORP | 57,900 | $1.142M | 0.0% | $15.86 | +15.3% | Call | 56501R106 |
| — | CASTLE A M & CO | 77,249 | $1.141M | 0.0% | $12.65 | — | CMN | 148411101 |
| — | POWERSHARES ETF TRUST II | 62,691 | $1.139M | 0.0% | $18.00 | — | CMN | 73936Q207 |
| — | ELECTRONIC ARTS INC | 1,070,000 | $1.138M | 0.0% | $1.07 | — | CNV | 285512AA7 |
| — | STONE ENERGY CORP | 1,030,000 | $1.137M | 0.0% | $1.10 | — | CNV | 861642AN6 |
| GIFI | GULF ISLAND FABRICATION INC | 48,919 | $1.136M | 0.0% | $26.56 | -12.8% | CMN | 402307102 |
| TUR | ISHARES INC | 23,841 | $1.136M | 0.0% | $55.86 | — | CMN | 464286715 |
| — | ASSOCIATED BANC CORP | 454,306 | $1.136M | 0.0% | $2.03 | — | WTS | 045487113 |
| — | DWS MUN INCOME TR | 94,460 | $1.133M | 0.0% | $12.36 | — | CMN | 23338M106 |
| — | THERAPEUTICSMD INC | 216,884 | $1.13M | 0.0% | $4.50 | — | CMN | 88338N107 |
| — | POWERSHARES INDIA ETF TR | 64,129 | $1.13M | 0.0% | $15.97 | — | CMN | 73935L100 |
| — | COMPUWARE CORP | 100,700 | $1.129M | 0.0% | $10.73 | — | Call | 205638109 |
| LGIH | LGI HOMES INC | 63,486 | $1.129M | 0.0% | $15.67 | 0.0% | CMN | 50187T106 |
| — | JIVE SOFTWARE INC | 100,325 | $1.129M | 0.0% | $11.25 | — | CMN | 47760A108 |
| — | HOMEAWAY INC | 27,596 | $1.128M | 0.0% | $31.87 | — | CMN | 43739Q100 |
| — | URSTADT BIDDLE PPTYS INC | 61,099 | $1.127M | 0.0% | $19.66 | — | CMN | 917286205 |
| — | OREXIGEN THERAPEUTICS INC | 200,000 | $1.126M | 0.0% | $6.03 | — | Call | 686164104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,600 | $1.125M | 0.0% | $57.50 | — | Put | 339041105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,919 | $1.124M | 0.0% | $102.26 | — | CMN | 922042718 |
| PLUS | EPLUS INC | 19,713 | $1.12M | 0.0% | $14.25 | -6.0% | CMN | 294268107 |
| CPK | CHESAPEAKE UTILS CORP | 18,664 | $1.12M | 0.0% | $36.16 | -18.7% | CMN | 165303108 |
| HTO | SJW CORP | 37,529 | $1.118M | 0.0% | $25.16 | +12.3% | CMN | 784305104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,529 | $1.117M | 0.0% | $12.13 | +3.9% | CMN | 82312B106 |
| OSUR | ORASURE TECHNOLOGIES INC | 177,249 | $1.115M | 0.0% | $9.55 | -34.3% | CMN | 68554V108 |
| — | CREDIT SUISSE NASSAU BRH | 35,500 | $1.115M | 0.0% | $29.29 | — | CMN | 22542D852 |
| — | UNITED ONLINE INC | 80,790 | $1.112M | 0.0% | $13.76 | — | CMN | 911268209 |
| CDW | CDW CORP | 47,536 | $1.11M | 0.0% | $19.39 | +1.4% | CMN | 12514G108 |
| — | AEROPOSTALE | 122,000 | $1.109M | 0.0% | $19.27 | — | Put | 007865108 |
| — | PROS HOLDINGS INC | 27,777 | $1.108M | 0.0% | $24.86 | — | CMN | 74346Y103 |
| — | STEIN MART INC | 82,286 | $1.107M | 0.0% | $10.86 | — | CMN | 858375108 |
| — | UNION FIRST MKT BANKSH CP | 44,623 | $1.107M | 0.0% | $16.07 | — | CMN | 90662P104 |
| — | RYANAIR HLDGS PLC | 23,582 | $1.107M | 0.0% | $43.89 | — | CMN | 783513104 |
| — | TRIANGLE PETE CORP | 132,889 | $1.105M | 0.0% | $8.69 | — | CMN | 89600B201 |
| CCOI | COGENT COMM GROUP INC | 27,273 | $1.102M | 0.0% | $19.57 | +4.5% | CMN | 19239V302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,900 | $1.102M | 0.0% | $11.14 | +71.5% | Put | 024061103 |
| — | REDWOOD TR INC | 1,062,000 | $1.102M | 0.0% | $1.05 | — | CNV | 758075AB1 |
| CFFN | CAPITOL FED FINL INC | 90,952 | $1.101M | 0.0% | $10.79 | -49.8% | CMN | 14057J101 |
| — | RUDOLPH TECHNOLOGIES INC | 93,775 | $1.101M | 0.0% | $11.45 | — | CMN | 781270103 |
| — | GENERAL MTRS CO | 200,000 | $1.1M | 0.0% | $4.75 | — | WTS | 37045V134 |
| CNI | CANADIAN NATL RY CO | 19,300 | $1.1M | 0.0% | $50.44 | -12.1% | Put | 136375102 |
| — | ELLIS PERRY INTL INC | 69,494 | $1.097M | 0.0% | $18.67 | — | CMN | 288853104 |
| — | L-3 COMMUNICATIONS CORP | 910,000 | $1.096M | 0.0% | $1.06 | — | CNV | 502413AW7 |
| NWL | NEWELL RUBBERMAID INC | 33,800 | $1.095M | 0.0% | $18.47 | +2.9% | Call | 651229106 |
| SCCO | SOUTHERN COPPER CORP | 38,100 | $1.094M | 0.0% | $31.53 | -44.7% | Put | 84265V105 |
| — | POWERSHARES ETF TRUST | 59,320 | $1.093M | 0.0% | $16.61 | — | CMN | 73935X716 |
| — | VOLCANO CORPORATION | 50,000 | $1.093M | 0.0% | $19.00 | — | Call | 928645100 |
| — | VOLCANO CORPORATION | 50,000 | $1.093M | 0.0% | $19.00 | — | Put | 928645100 |
| — | AMERICA MOVIL SAB DE CV | 46,700 | $1.091M | 0.0% | $23.36 | — | Call | 02364W105 |
| — | HARBINGER GROUP INC | 91,978 | $1.09M | 0.0% | $9.74 | — | CMN | 41146A106 |
| — | CYPRESS SEMICONDUCTOR CORP | 103,400 | $1.086M | 0.0% | $11.48 | — | Put | 232806109 |
| CACC | CREDIT ACCEP CORP MICH | 8,332 | $1.083M | 0.0% | $102.97 | +17.9% | CMN | 225310101 |
| — | BANK MUTUAL CORP NEW | 154,536 | $1.083M | 0.0% | $4.49 | — | CMN | 063750103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 96,009 | $1.082M | 0.0% | $11.76 | — | CMN | 6706EP105 |
| — | VASCULAR SOLUTIONS INC | 46,737 | $1.082M | 0.0% | $13.95 | — | CMN | 92231M109 |
| — | URS CORP NEW | 20,400 | $1.081M | 0.0% | $50.62 | — | Call | 903236107 |
| AMP | AMERIPRISE FINL INC | 9,400 | $1.081M | 0.0% | $67.57 | +18.5% | Call | 03076C106 |
| FC | FRANKLIN COVEY CO | 54,261 | $1.079M | 0.0% | $11.42 | +70.6% | CMN | 353469109 |
| XPH | SPDR SERIES TRUST | 12,270 | $1.079M | 0.0% | $80.05 | — | CMN | 78464A722 |
| ORA | ORMAT TECHNOLOGIES INC | 39,590 | $1.078M | 0.0% | $22.94 | +5.4% | CMN | 686688102 |
| AVB | AVALONBAY CMNTYS INC | 9,100 | $1.076M | 0.0% | $122.62 | -33.0% | Put | 053484101 |
| — | NATURAL RESOURCE PARTNERS L | 53,914 | $1.075M | 0.0% | $19.63 | — | CMN | 63900P103 |
| — | LUXOTTICA GROUP S P A | 19,930 | $1.075M | 0.0% | $42.29 | — | CMN | 55068R202 |
| — | LEAP WIRELESS INTL INC | 61,807 | $1.075M | 0.0% | $6.85 | — | CMN | 521863308 |
| — | FIRSTSERVICE CORP | 24,955 | $1.074M | 0.0% | $30.60 | — | CMN | 33761N109 |
| — | OHR PHARMACEUTICAL INC | 136,288 | $1.074M | 0.0% | $8.11 | — | CMN | 67778H200 |
| — | ALLIANT TECHSYSTEMS INC | 8,800 | $1.071M | 0.0% | $79.45 | — | Put | 018804104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,810 | $1.069M | 0.0% | $35.64 | -7.2% | CMN | 890110109 |
| LUV | SOUTHWEST AIRLS CO | 56,700 | $1.068M | 0.0% | $12.58 | +21.3% | Put | 844741108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 65,138 | $1.066M | 0.0% | $13.41 | — | CMN | 92334N103 |
| CELJF | CELLCOM ISRAEL LTD | 76,603 | $1.066M | 0.0% | $12.55 | 0.0% | CMN | M2196U109 |
| — | NAVISTAR INTL CORP NEW | 27,900 | $1.066M | 0.0% | $24.81 | — | Call | 63934E108 |
| — | PRAXAIR INC | 8,200 | $1.066M | 0.0% | $114.91 | — | Put | 74005P104 |
| ACCO | ACCO BRANDS CORP | 158,435 | $1.065M | 0.0% | $9.13 | -51.4% | CMN | 00081T108 |
| — | BARCLAYS BK PLC | 46,047 | $1.065M | 0.0% | $23.59 | — | CMN | 06738C786 |
| MRSH | MARSH & MCLENNAN COS INC | 22,000 | $1.064M | 0.0% | $33.86 | +10.4% | Call | 571748102 |
| THD | ISHARES INC | 15,505 | $1.064M | 0.0% | $73.76 | — | CMN | 464286624 |
| HZO | MARINEMAX INC | 66,070 | $1.062M | 0.0% | $13.63 | +10.7% | CMN | 567908108 |
| TRS | TRIMAS CORP | 26,599 | $1.061M | 0.0% | $30.21 | +0.7% | CMN | 896215209 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $1.061M | 0.0% | $41.17 | +22.0% | Call | 159864107 |
| — | MONEYGRAM INTL INC | 50,970 | $1.059M | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,620 | $1.057M | 0.0% | $26.68 | — | CMN | 18383M431 |
| — | MELLANOX TECHNOLOGIES LTD | 26,400 | $1.055M | 0.0% | $58.77 | — | Call | M51363113 |
| CLDT | CHATHAM LODGING TR | 51,528 | $1.054M | 0.0% | $18.05 | — | CMN | 16208T102 |
| — | LABORATORY CORP AMER HLDGS | 11,500 | $1.051M | 0.0% | $91.21 | — | Call | 50540R409 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,800 | $1.047M | 0.0% | $92.01 | — | Call | 502424104 |
| WOOD | ISHARES TR | 19,782 | $1.046M | 0.0% | $47.93 | — | CMN | 464288174 |
| — | MILLENNIAL MEDIA INC | 143,714 | $1.045M | 0.0% | $9.50 | — | CMN | 60040N105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,000 | $1.045M | 0.0% | $20.90 | — | CMN | 780097796 |
| — | ATHENAHEALTH INC | 7,758 | $1.043M | 0.0% | $78.72 | — | CMN | 04685W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,100 | $1.043M | 0.0% | $72.90 | -88.4% | Call | 67103H107 |
| — | WILLBROS GROUP INC DEL | 110,581 | $1.042M | 0.0% | $7.90 | — | CMN | 969203108 |
| — | ANN INC | 28,500 | $1.042M | 0.0% | $27.32 | — | Call | 035623107 |
| — | ROCKWELL MED INC | 99,800 | $1.042M | 0.0% | $10.53 | — | Call | 774374102 |
| — | MELLANOX TECHNOLOGIES LTD | 26,000 | $1.039M | 0.0% | $58.77 | — | Put | M51363113 |
| — | NUTRI SYS INC NEW | 63,080 | $1.037M | 0.0% | $14.49 | — | CMN | 67069D108 |
| QAI | INDEXIQ ETF TR | 35,806 | $1.037M | 0.0% | $27.98 | — | CMN | 45409B107 |
| WM | WASTE MGMT INC DEL | 23,100 | $1.036M | 0.0% | $33.33 | +1.6% | Put | 94106L109 |
| — | ISHARES TR | 33,604 | $1.036M | 0.0% | $28.30 | — | CMN | 464289214 |
| — | FERRELLGAS PARTNERS L.P. | 45,147 | $1.036M | 0.0% | $20.13 | — | CMN | 315293100 |
| — | ATRION CORP | 3,495 | $1.035M | 0.0% | $221.84 | — | CMN | 049904105 |
| HWKN | HAWKINS INC | 27,746 | $1.032M | 0.0% | $18.30 | 0.0% | CMN | 420261109 |
| — | BURGER KING WORLDWIDE INC | 45,000 | $1.029M | 0.0% | $22.73 | — | Call | 121220107 |
| — | STEINER LEISURE LTD | 20,913 | $1.029M | 0.0% | $47.41 | — | CMN | P8744Y102 |
| — | PROSHARES TR | 39,080 | $1.028M | 0.0% | $27.74 | — | CMN | 74347R396 |
| — | ENTROPIC COMMUNICATIONS INC | 218,538 | $1.027M | 0.0% | $4.90 | — | CMN | 29384R105 |
| — | INSYS THERAPEUTICS INC NEW | 26,446 | $1.024M | 0.0% | $38.72 | — | CMN | 45824V209 |
| MSEX | MIDDLESEX WATER CO | 48,920 | $1.024M | 0.0% | $20.59 | +2.7% | CMN | 596680108 |
| ATRO | ASTRONICS CORP | 20,061 | $1.023M | 0.0% | $22.08 | +15.8% | CMN | 046433108 |
| — | ISHARES TR | 15,336 | $1.018M | 0.0% | $57.30 | — | CMN | 464289586 |
| — | DTS INC | 42,556 | $1.018M | 0.0% | $26.00 | — | CMN | 23335C101 |
| — | DIAMOND FOODS INC | 39,300 | $1.016M | 0.0% | $23.92 | — | Put | 252603105 |
| CASS | CASS INFORMATION SYS INC | 15,065 | $1.015M | 0.0% | $39.00 | -12.3% | CMN | 14808P109 |
| IDT | IDT CORP | 56,770 | $1.014M | 0.0% | $10.09 | +40.0% | CMN | 448947507 |
| — | PROSHARES TR | 58,149 | $1.013M | 0.0% | $20.10 | — | CMN | 74347X146 |
| MCS | MARCUS CORP | 75,240 | $1.011M | 0.0% | $13.59 | +3.8% | CMN | 566330106 |
| TR | TOOTSIE ROLL INDS INC | 31,005 | $1.009M | 0.0% | $24.03 | -1.3% | CMN | 890516107 |
| — | GLADSTONE CAPITAL CORP | 105,237 | $1.007M | 0.0% | $8.17 | — | CMN | 376535100 |
| — | RUBY TUESDAY INC | 145,045 | $1.005M | 0.0% | $7.48 | — | CMN | 781182100 |
| HIMX | HIMAX TECHNOLOGIES INC | 68,300 | $1.005M | 0.0% | $12.94 | — | Put | 43289P106 |
| — | CONSOLIDATED COMM HLDGS INC | 51,063 | $1.003M | 0.0% | $17.81 | — | CMN | 209034107 |
| DXCM | DEXCOM INC | 28,300 | $1.002M | 0.0% | $11.59 | -31.7% | Call | 252131107 |
| ALX | ALEXANDERS INC | 3,026 | $999K | 0.0% | $360.50 | — | CMN | 014752109 |
| GWX | SPDR INDEX SHS FDS | 29,739 | $998K | 0.0% | $30.69 | — | CMN | 78463X871 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,600 | $997K | 0.0% | $57.97 | +10.3% | Call | 459506101 |
| — | LSI CORPORATION | 90,200 | $995K | 0.0% | $8.42 | — | Call | 502161102 |
| HL | HECLA MNG CO | 323,315 | $995K | 0.0% | $3.66 | -21.9% | CMN | 422704106 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $994K | 0.0% | $16.10 | — | CMN | 76970B101 |
| — | LINEAR TECHNOLOGY CORP | 870,000 | $994K | 0.0% | $1.07 | — | CNV | 535678AC0 |
| WAT | WATERS CORP | 9,900 | $990K | 0.0% | $89.94 | +12.1% | Put | 941848103 |
| — | MULTI COLOR CORP | 26,194 | $989K | 0.0% | $23.16 | — | CMN | 625383104 |
| EPOL | ISHARES TR | 33,253 | $987K | 0.0% | $28.64 | — | CMN | 46429B606 |
| — | STERICYCLE INC | 8,500 | $987K | 0.0% | $93.25 | — | Call | 858912108 |
| — | NOVACOPPER INC | 648,465 | $986K | 0.0% | $1.54 | — | CMN | 66988K102 |
| — | MEDICINES CO | 25,500 | $985K | 0.0% | $30.39 | — | Call | 584688105 |
| — | INCYTE CORP | 171,000 | $985K | 0.0% | $5.76 | — | CNV | 45337CAJ1 |
| DOV | DOVER CORP | 10,200 | $985K | 0.0% | $59.95 | -17.8% | Put | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 50,600 | $984K | 0.0% | $13.61 | -16.3% | Put | 44107P104 |
| — | ANGIES LIST INC | 64,900 | $983K | 0.0% | $15.13 | — | Call | 034754101 |
| — | SUPERTEX INC | 39,225 | $983K | 0.0% | $22.89 | — | CMN | 868532102 |
| PFF | ISHARES TR | 26,700 | $983K | 0.0% | $39.72 | — | Put | 464288687 |
| — | WESTERN ASSET HIGH INCM FD I | 108,511 | $979K | 0.0% | $9.41 | — | CMN | 95766J102 |
| — | INTERMUNE INC | 66,425 | $979K | 0.0% | $10.78 | — | CMN | 45884X103 |
| — | JOURNAL COMMUNICATIONS INC | 104,967 | $977K | 0.0% | $6.18 | — | CMN | 481130102 |
| ZTS | ZOETIS INC | 29,800 | $974K | 0.0% | $28.90 | +0.3% | Put | 98978V103 |
| — | BLACKROCK CR ALLCTN INC TR | 74,548 | $974K | 0.0% | $13.03 | — | CMN | 092508100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,300 | $973K | 0.0% | $57.50 | — | Call | 339041105 |
| — | TECUMSEH PRODS CO | 107,436 | $972K | 0.0% | $4.35 | — | CMN | 878895200 |
| MRCY | MERCURY SYS INC | 88,511 | $969K | 0.0% | $10.72 | -6.7% | CMN | 589378108 |
| — | REVLON INC | 38,724 | $967K | 0.0% | $27.22 | — | CMN | 761525609 |
| ARAY | ACCURAY INC | 111,015 | $965K | 0.0% | $5.90 | +31.5% | CMN | 004397105 |
| VYX | NCR CORP NEW | 28,300 | $964K | 0.0% | $21.68 | +2.5% | Put | 62886E108 |
| — | GLOBAL INDEMNITY PLC | 38,113 | $964K | 0.0% | $19.66 | — | CMN | G39319101 |
| VEEV | VEEVA SYS INC | 30,000 | $963K | 0.0% | $38.17 | 0.0% | Call | 922475108 |
| — | SURMODICS INC | 39,392 | $961K | 0.0% | $22.29 | — | CMN | 868873100 |
| — | CAREER EDUCATION CORP | 168,400 | $960K | 0.0% | $5.13 | — | Call | 141665109 |
| NWS | NEWS CORP NEW | 53,761 | $959K | 0.0% | $14.24 | +8.0% | CMN | 65249B208 |
| JOE | ST JOE CO | 50,000 | $959K | 0.0% | $19.97 | -7.0% | Call | 790148100 |
| — | JONES GROUP INC | 64,048 | $959K | 0.0% | $13.14 | — | CMN | 48020T101 |
| BSAC | BANCO SANTANDER CHILE NEW | 40,652 | $958K | 0.0% | $42.76 | — | CMN | 05965X109 |
| — | NANOMETRICS INC | 50,250 | $957K | 0.0% | $18.33 | — | CMN | 630077105 |
| TS | TENARIS S A | 21,800 | $952K | 0.0% | $35.46 | — | Put | 88031M109 |
| — | NANOVIRICIDES INC | 197,998 | $950K | 0.0% | $4.80 | — | CMN | 630087203 |
| — | TILE SHOP HLDGS INC | 52,569 | $950K | 0.0% | $22.18 | — | CMN | 88677Q109 |
| — | U S GEOTHERMAL INC | 2,500,905 | $947K | 0.0% | $0.52 | — | CMN | 90338S102 |
| — | ZELTIQ AESTHETICS INC | 50,000 | $946K | 0.0% | $18.81 | — | Call | 98933Q108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,477 | $945K | 0.0% | $18.95 | +6.4% | CMN | 55933J203 |
| — | BARCLAYS BANK PLC | 37,542 | $945K | 0.0% | $25.05 | — | CMN | 06739H776 |
| — | PHOENIX COS INC NEW | 15,354 | $943K | 0.0% | $41.71 | — | CMN | 71902E604 |
| AORT | CRYOLIFE INC | 84,633 | $939K | 0.0% | $7.18 | +27.8% | CMN | 228903100 |
| — | ROCKVILLE FINL INC NEW | 66,095 | $939K | 0.0% | $13.50 | — | CMN | 774188106 |
| AN | AUTONATION INC | 18,900 | $939K | 0.0% | $42.11 | +17.6% | Call | 05329W102 |
| — | BLOUNT INTL INC NEW | 64,762 | $937K | 0.0% | $13.82 | — | CMN | 095180105 |
| IDCC | INTERDIGITAL INC | 31,700 | $935K | 0.0% | $41.22 | -17.8% | Call | 45867G101 |
| — | OFFICE DEPOT INC | 176,822 | $935K | 0.0% | $5.06 | — | Put | 676220106 |
| — | LIBERTY GLOBAL PLC | 11,039 | $931K | 0.0% | $69.97 | — | Call | G5480U120 |
| — | OPLINK COMMUNICATIONS INC | 50,005 | $930K | 0.0% | $18.07 | — | CMN | 68375Q403 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,231 | $929K | 0.0% | $15.54 | +53.2% | CMN | 199333105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,200 | $927K | 0.0% | $60.12 | +50.0% | Put | 91307C102 |
| SEM | SELECT MED HLDGS CORP | 79,874 | $927K | 0.0% | $7.08 | -39.2% | CMN | 81619Q105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 76,737 | $927K | 0.0% | $12.38 | — | CMN | 09255E102 |
| CVGW | CALAVO GROWERS INC | 30,594 | $926K | 0.0% | $24.30 | -1.7% | CMN | 128246105 |
| ANIK | ANIKA THERAPEUTICS INC | 24,187 | $923K | 0.0% | $27.67 | +11.5% | CMN | 035255108 |
| — | CORE MARK HOLDING CO INC | 12,162 | $923K | 0.0% | $45.76 | — | CMN | 218681104 |
| EIX | EDISON INTL | 19,900 | $921K | 0.0% | $32.35 | -7.8% | Put | 281020107 |
| — | YINGLI GREEN ENERGY HLDG CO | 182,300 | $921K | 0.0% | $4.33 | — | Put | 98584B103 |
| — | MERRIMACK PHARMACEUTICALS IN | 172,533 | $920K | 0.0% | $6.45 | — | CMN | 590328100 |
| GRC | GORMAN RUPP CO | 27,510 | $920K | 0.0% | $29.62 | +6.7% | CMN | 383082104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 39,737 | $920K | 0.0% | $23.77 | — | CMN | 670735109 |
| — | MCDERMOTT INTL INC | 100,300 | $919K | 0.0% | $12.12 | — | Call | 580037109 |
| VOX | VANGUARD WORLD FDS | 10,979 | $919K | 0.0% | $78.06 | — | CMN | 92204A884 |
| — | FIRST POTOMAC RLTY TR | 78,978 | $918K | 0.0% | $12.04 | — | CMN | 33610F109 |
| — | REXNORD CORP NEW | 33,883 | $915K | 0.0% | $27.00 | — | CMN | 76169B102 |
| — | CALUMET SPECIALTY PRODS PTNR | 35,188 | $915K | 0.0% | $30.46 | — | CMN | 131476103 |
| MYGN | MYRIAD GENETICS INC | 43,500 | $913K | 0.0% | $28.33 | -10.7% | Call | 62855J104 |
| BCH | BANCO DE CHILE | 10,404 | $913K | 0.0% | $90.81 | — | CMN | 059520106 |
| — | HCP INC | 25,100 | $912K | 0.0% | $41.32 | — | Put | 40414L109 |
| — | WESTERN ASSET EMRG MKT DEBT | 52,975 | $911K | 0.0% | $17.95 | — | CMN | 95766A101 |
| MAN | MANPOWERGROUP INC | 10,600 | $910K | 0.0% | $57.38 | +39.4% | Call | 56418H100 |
| — | HIGHER ONE HLDGS INC | 93,273 | $910K | 0.0% | $9.99 | — | CMN | 42983D104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 106,530 | $910K | 0.0% | $6.68 | +0.8% | CMN | 171046105 |
| — | VALUECLICK INC | 38,900 | $909K | 0.0% | $21.78 | — | Put | 92046N102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 102,009 | $905K | 0.0% | $8.87 | — | CMN | 67073B106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 90,474 | $904K | 0.0% | $7.24 | — | CMN | 378967103 |
| EPU | ISHARES TR | 26,869 | $904K | 0.0% | $36.01 | — | CMN | 464289842 |
| — | TWENTY FIRST CENTY FOX INC | 26,100 | $903K | 0.0% | $33.40 | — | Put | 90130A200 |
| — | STONE ENERGY CORP | 26,100 | $903K | 0.0% | $28.71 | — | Put | 861642106 |
| GNR | SPDR INDEX SHS FDS | 17,902 | $899K | 0.0% | $47.84 | — | CMN | 78463X541 |
| — | PORTOLA PHARMACEUTICALS INC | 34,826 | $897K | 0.0% | $24.57 | — | CMN | 737010108 |
| CCK | CROWN HOLDINGS INC | 20,100 | $896K | 0.0% | $36.10 | +12.6% | Put | 228368106 |
| — | HD SUPPLY HLDGS INC | 37,264 | $895K | 0.0% | $22.79 | — | CMN | 40416M105 |
| MAN | MANPOWERGROUP INC | 10,400 | $893K | 0.0% | $57.38 | +39.4% | Put | 56418H100 |
| CRMT | AMERICAS CAR MART INC | 21,092 | $891K | 0.0% | $40.93 | +5.6% | CMN | 03062T105 |
| — | ENTEROMEDICS INC | 436,600 | $891K | 0.0% | $2.40 | — | Call | 29365M208 |
| — | ENVESTNET INC | 22,120 | $891K | 0.0% | $30.99 | — | CMN | 29404K106 |
| — | VALHI INC NEW | 50,682 | $891K | 0.0% | $13.74 | — | CMN | 918905100 |
| — | CHARTER COMMUNICATIONS INC D | 6,500 | $889K | 0.0% | $95.86 | — | Put | 16117M305 |
| USPH | U S PHYSICAL THERAPY INC | 25,094 | $885K | 0.0% | $26.04 | +25.7% | CMN | 90337L108 |
| BCS | BARCLAYS PLC | 48,800 | $885K | 0.0% | $16.19 | — | Call | 06738E204 |
| — | FURMANITE CORPORATION | 83,308 | $885K | 0.0% | $5.89 | — | CMN | 361086101 |
| OII | OCEANEERING INTL INC | 11,200 | $883K | 0.0% | $62.34 | +30.2% | Call | 675232102 |
| — | AMERICAN NATL INS CO | 7,706 | $883K | 0.0% | $72.02 | — | CMN | 028591105 |
| — | ADTRAN INC | 32,700 | $883K | 0.0% | $28.84 | — | Call | 00738A106 |
| EUSA | ISHARES INC | 22,256 | $882K | 0.0% | $39.63 | — | CMN | 464286681 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,990 | $881K | 0.0% | $35.92 | +0.0% | CMN | 109194100 |
| — | ETFS PLATINUM TR | 6,572 | $880K | 0.0% | $157.38 | — | CMN | 26922V101 |
| CPRT | COPART INC | 24,000 | $880K | 0.0% | $18.89 | -77.8% | Put | 217204106 |
| — | TWENTY FIRST CENTY FOX INC | 25,400 | $879K | 0.0% | $33.40 | — | Call | 90130A200 |
| — | NUVEEN QUALITY PFD INCOME FD | 114,035 | $877K | 0.0% | $7.67 | — | CMN | 67071S101 |
| — | PROSHARES TR II | 9,702 | $875K | 0.0% | $60.20 | — | CMN | 74347W114 |
| — | STELLARONE CORP | 36,351 | $875K | 0.0% | $17.69 | — | CMN | 85856G100 |
| MLR | MILLER INDS INC TENN | 46,945 | $875K | 0.0% | $16.92 | -21.0% | CMN | 600551204 |
| NICE | NICE SYS LTD | 21,349 | $874K | 0.0% | $38.90 | — | CMN | 653656108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 86,175 | $874K | 0.0% | $6.82 | — | CMN | 18451C109 |
| — | BANCOLOMBIA S A | 17,812 | $873K | 0.0% | $59.29 | — | CMN | 05968L102 |
| — | ARENA PHARMACEUTICALS INC | 149,100 | $872K | 0.0% | $8.08 | — | Put | 040047102 |
| — | GENERAL CABLE CORP DEL NEW | 29,600 | $871K | 0.0% | $29.63 | — | Call | 369300108 |
| — | TORNIER N V | 46,200 | $868K | 0.0% | $21.91 | — | Call | N87237108 |
| — | PATRIOT TRANSN HLDG INC | 20,902 | $868K | 0.0% | $26.98 | — | CMN | 70337B102 |
| — | WARREN RES INC | 276,086 | $867K | 0.0% | $3.00 | — | CMN | 93564A100 |
| — | INTEVAC INC | 116,012 | $862K | 0.0% | $6.11 | — | CMN | 461148108 |
| — | CURRENCYSHARES SWEDISH KRONA | 5,571 | $861K | 0.0% | $154.55 | — | CMN | 23129R108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 66,958 | $860K | 0.0% | $12.80 | — | CMN | 67066Y105 |
| ZTS | ZOETIS INC | 26,300 | $860K | 0.0% | $28.90 | +0.3% | Call | 98978V103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 17,300 | $859K | 0.0% | $26.02 | +58.7% | Put | M20598104 |
| — | MEDLEY CAP CORP | 61,999 | $859K | 0.0% | $13.69 | — | CMN | 58503F106 |
| IBCP | INDEPENDENT BANK CORP MICH | 71,569 | $859K | 0.0% | $5.76 | +27.0% | CMN | 453838609 |
| INGR | INGREDION INC | 12,500 | $856K | 0.0% | $63.75 | +6.1% | Call | 457187102 |
| CBRE | CBRE GROUP INC | 32,500 | $855K | 0.0% | $20.26 | +17.4% | Put | 12504L109 |
| MFC | MANULIFE FINL CORP | 43,300 | $854K | 0.0% | $15.86 | +15.3% | Put | 56501R106 |
| — | NRG YIELD INC | 21,291 | $852K | 0.0% | $36.34 | — | CMN | 62942X108 |
| — | BROCADE COMMUNICATIONS SYS I | 96,100 | $852K | 0.0% | $7.61 | — | Put | 111621306 |
| — | FLEETMATICS GROUP PLC | 19,700 | $852K | 0.0% | $37.55 | — | Call | G35569105 |
| LII | LENNOX INTL INC | 10,000 | $851K | 0.0% | $44.66 | +53.6% | Call | 526107107 |
| SVM | SILVERCORP METALS INC | 371,529 | $851K | 0.0% | $6.44 | — | CMN | 82835P103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,654 | $849K | 0.0% | $37.89 | — | CMN | G16252101 |
| — | LIBBEY INC | 40,404 | $848K | 0.0% | $23.25 | — | CMN | 529898108 |
| GFI | GOLD FIELDS LTD NEW | 265,100 | $848K | 0.0% | $5.86 | — | Put | 38059T106 |
| — | AEROPOSTALE | 93,300 | $848K | 0.0% | $19.27 | — | Call | 007865108 |
| ALV | AUTOLIV INC | 9,200 | $845K | 0.0% | $46.46 | +6.4% | Call | 052800109 |
| — | CYTRX CORP | 134,700 | $845K | 0.0% | $6.15 | — | Call | 232828509 |
| — | BARD C R INC | 6,300 | $844K | 0.0% | $108.39 | — | Put | 067383109 |
| — | BIOMARIN PHARMACEUTICAL INC | 797,000 | $844K | 0.0% | $1.06 | — | CNV | 09061GAE1 |
| NPK | NATIONAL PRESTO INDS INC | 10,456 | $842K | 0.0% | $73.36 | +0.3% | CMN | 637215104 |
| — | SINCLAIR BROADCAST GROUP INC | 23,543 | $841K | 0.0% | $24.63 | — | CMN | 829226109 |
| UTL | UNITIL CORP | 27,414 | $836K | 0.0% | $29.73 | +1.3% | CMN | 913259107 |
| COKE | COCA COLA BOTTLING CO CONS | 11,425 | $836K | 0.0% | $27.92 | -78.4% | CMN | 191098102 |
| IEF | ISHARES TR | 8,400 | $834K | 0.0% | $102.20 | — | Put | 464287440 |
| PWR | QUANTA SVCS INC | 26,400 | $833K | 0.0% | $21.96 | +31.3% | Put | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 16,000 | $830K | 0.0% | $49.18 | -40.5% | Put | 29476L107 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $829K | 0.0% | $16.57 | — | Call | 98156Q108 |
| — | ELLIE MAE INC | 30,859 | $829K | 0.0% | $31.03 | — | CMN | 28849P100 |
| — | IMATION CORP | 176,898 | $828K | 0.0% | $6.19 | — | CMN | 45245A107 |
| — | SIGMA ALDRICH CORP | 8,800 | $827K | 0.0% | $80.44 | — | Call | 826552101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,357 | $827K | 0.0% | $12.77 | — | CMN | 09254V105 |
| — | PROCERA NETWORKS INC | 54,989 | $826K | 0.0% | $15.83 | — | CMN | 74269U203 |
| EUO | PROSHARES TR II | 48,400 | $826K | 0.0% | $18.63 | — | Put | 74347W882 |
| ABEV | AMBEV SA | 112,300 | $825K | 0.0% | $7.35 | — | Put | 02319V103 |
| — | INVESTORS REAL ESTATE TR | 96,084 | $825K | 0.0% | $7.99 | — | CMN | 461730103 |
| TBHC | KIRKLANDS INC | 34,812 | $824K | 0.0% | $19.79 | 0.0% | CMN | 497498105 |
| — | MORGAN STANLEY CHINA A SH FD | 34,560 | $823K | 0.0% | $19.96 | — | CMN | 617468103 |
| — | SEQUENOM INC | 351,800 | $823K | 0.0% | $3.11 | — | Put | 817337405 |
| SILC | SILICOM LTD | 18,004 | $823K | 0.0% | $37.32 | 0.0% | CMN | M84116108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 59,502 | $820K | 0.0% | $14.28 | — | CMN | 09254M105 |
| — | LAYNE CHRISTENSEN CO | 48,000 | $820K | 0.0% | $20.62 | — | CMN | 521050104 |
| — | OMNIVISION TECHNOLOGIES INC | 47,661 | $820K | 0.0% | $17.91 | — | CMN | 682128103 |
| — | PIKE ELEC CORP | 77,575 | $820K | 0.0% | $8.49 | — | CMN | 721283109 |
| — | MAGICJACK VOCALTEC LTD | 68,700 | $819K | 0.0% | $15.60 | — | CMN | M6787E101 |
| — | GLOBAL EAGLE ENTMT INC | 55,105 | $819K | 0.0% | $14.86 | — | CMN | 37951D102 |
| SENEA | SENECA FOODS CORP NEW | 25,635 | $818K | 0.0% | $31.21 | -2.7% | CMN | 817070501 |
| — | ENBRIDGE ENERGY PARTNERS L P | 27,400 | $818K | 0.0% | $30.86 | — | Call | 29250R106 |
| — | OMEGA PROTEIN CORP | 66,486 | $817K | 0.0% | $12.29 | — | CMN | 68210P107 |
| AGCO | AGCO CORP | 13,800 | $817K | 0.0% | $45.33 | +3.3% | Call | 001084102 |
| — | ION GEOPHYSICAL CORP | 247,550 | $817K | 0.0% | $5.91 | — | CMN | 462044108 |
| VNO | VORNADO RLTY TR | 9,200 | $817K | 0.0% | $84.21 | — | Put | 929042109 |
| — | EXFO INC | 171,443 | $816K | 0.0% | $7.06 | — | CMN | 302046107 |
| — | QR ENERGY LP | 47,485 | $813K | 0.0% | $16.95 | — | CMN | 74734R108 |
| MOD | MODINE MFG CO | 63,351 | $812K | 0.0% | $8.67 | +54.6% | CMN | 607828100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 107,741 | $812K | 0.0% | $6.99 | 0.0% | CMN | 868459108 |
| — | PROSHARES TR | 54,200 | $812K | 0.0% | $18.25 | — | Call | 74347X237 |
| — | ARDEN GROUP INC | 6,414 | $811K | 0.0% | $104.90 | — | CMN | 039762109 |
| — | PHI INC | 18,662 | $810K | 0.0% | $29.55 | — | CMN | 69336T205 |
| IWP | ISHARES TR | 9,543 | $805K | 0.0% | $75.58 | — | CMN | 464287481 |
| — | TRIANGLE CAP CORP | 29,081 | $804K | 0.0% | $26.61 | — | CMN | 895848109 |
| — | WELLCARE HEALTH PLANS INC | 11,400 | $803K | 0.0% | $68.68 | — | Call | 94946T106 |
| — | ETFS SILVER TR | 41,828 | $803K | 0.0% | $21.38 | — | CMN | 26922X107 |
| — | INVESCO MUNI INCOME OPP TRST | 129,385 | $802K | 0.0% | $6.33 | — | CMN | 46132X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,000 | $802K | 0.0% | $16.28 | — | Put | 874039100 |
| — | RADIOSHACK CORP | 307,900 | $801K | 0.0% | $3.09 | — | Call | 750438103 |
| — | IMPERVA INC | 16,630 | $801K | 0.0% | $41.48 | — | CMN | 45321L100 |
| THFF | FIRST FINL CORP IND | 21,877 | $800K | 0.0% | $29.33 | -20.2% | CMN | 320218100 |
| — | ONCOMED PHARMACEUTICALS INC | 27,054 | $799K | 0.0% | $22.46 | — | CMN | 68234X102 |
| COHU | COHU INC | 76,128 | $799K | 0.0% | $10.28 | -11.6% | CMN | 192576106 |
| DAR | DARLING INTL INC | 38,200 | $798K | 0.0% | $20.36 | +5.0% | Call | 237266101 |
| IRBTQ | IROBOT CORP | 22,900 | $796K | 0.0% | $32.10 | +6.1% | Call | 462726100 |
| — | OPHTHOTECH CORP | 24,611 | $796K | 0.0% | $32.34 | — | CMN | 683745103 |
| FSTR | FOSTER L B CO | 16,817 | $795K | 0.0% | $32.71 | +37.1% | CMN | 350060109 |
| — | LEAPFROG ENTERPRISES INC | 100,000 | $794K | 0.0% | $8.29 | — | Put | 52186N106 |
| AEM | AGNICO EAGLE MINES LTD | 30,000 | $791K | 0.0% | $31.84 | -31.4% | Put | 008474108 |
| ABEV | AMBEV SA | 107,500 | $790K | 0.0% | $7.35 | — | Call | 02319V103 |
| GSBC | GREAT SOUTHN BANCORP INC | 25,933 | $789K | 0.0% | $25.18 | +13.0% | CMN | 390905107 |
| LFCR | LANDEC CORP | 65,062 | $789K | 0.0% | $8.97 | +33.2% | CMN | 514766104 |
| — | ZOLTEK COS INC | 47,023 | $788K | 0.0% | $14.26 | — | CMN | 98975W104 |
| — | HALCON RES CORP | 204,000 | $787K | 0.0% | $7.14 | — | Put | 40537Q209 |
| CVLT | COMMVAULT SYSTEMS INC | 10,500 | $786K | 0.0% | $74.81 | +4.6% | Put | 204166102 |
| LPL | LG DISPLAY CO LTD | 64,739 | $786K | 0.0% | $11.90 | — | CMN | 50186V102 |
| — | CBEYOND INC | 113,555 | $782K | 0.0% | $7.27 | — | CMN | 149847105 |
| — | MANNKIND CORP | 150,236 | $782K | 0.0% | $2.79 | — | CMN | 56400P201 |
| — | BLDRS INDEX FDS TR | 20,941 | $778K | 0.0% | $42.22 | — | CMN | 09348R300 |
| — | VOXX INTL CORP | 46,561 | $778K | 0.0% | $13.00 | — | CMN | 91829F104 |
| — | FUSION-IO INC | 87,200 | $777K | 0.0% | $10.16 | — | Put | 36112J107 |
| CENTA | CENTRAL GARDEN & PET CO | 115,153 | $777K | 0.0% | $9.51 | -39.4% | CMN | 153527205 |
| IPGP | IPG PHOTONICS CORP | 10,000 | $776K | 0.0% | $55.75 | +22.0% | Put | 44980X109 |
| — | STRAIGHT PATH COMMUNICATNS I | 94,682 | $775K | 0.0% | $5.26 | — | CMN | 862578101 |
| OII | OCEANEERING INTL INC | 9,800 | $773K | 0.0% | $62.34 | +30.2% | Put | 675232102 |
| WMK | WEIS MKTS INC | 14,691 | $772K | 0.0% | $44.18 | -14.2% | CMN | 948849104 |
| — | CARMIKE CINEMAS INC | 27,720 | $772K | 0.0% | $16.25 | — | CMN | 143436400 |
| — | MONTPELIER RE HOLDINGS LTD | 26,483 | $771K | 0.0% | $23.27 | — | CMN | G62185106 |
| — | TIDEWATER INC | 13,000 | $771K | 0.0% | $54.43 | — | Call | 886423102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,500 | $770K | 0.0% | $26.02 | +58.7% | Call | M20598104 |
| — | MARKET VECTORS ETF TR | 26,001 | $770K | 0.0% | $29.61 | — | CMN | 57060U613 |
| — | TEAM INC | 18,193 | $770K | 0.0% | $34.33 | — | CMN | 878155100 |
| — | ATWOOD OCEANICS INC | 14,400 | $769K | 0.0% | $53.08 | — | Put | 050095108 |
| — | CITY NATL CORP | 9,700 | $768K | 0.0% | $60.14 | — | Put | 178566105 |
| — | SPX CORP | 7,700 | $767K | 0.0% | $73.01 | — | Put | 784635104 |
| CEVA | CEVA INC | 50,328 | $766K | 0.0% | $16.60 | -9.3% | CMN | 157210105 |
| — | RENTECH INC | 437,825 | $766K | 0.0% | $1.81 | — | CMN | 760112102 |
| — | RF MICRODEVICES INC | 148,200 | $765K | 0.0% | $4.68 | — | Put | 749941100 |
| IYT | ISHARES TR | 5,800 | $765K | 0.0% | $95.86 | — | Call | 464287192 |
| — | XO GROUP INC | 51,490 | $765K | 0.0% | $9.92 | — | CMN | 983772104 |
| — | ORIENT-EXPRESS HOTELS LTD | 50,443 | $762K | 0.0% | $9.69 | — | CMN | G67743107 |
| — | LAZARD LTD | 16,800 | $761K | 0.0% | $28.85 | — | Call | G54050102 |
| — | SIGMA ALDRICH CORP | 8,100 | $761K | 0.0% | $80.44 | — | Put | 826552101 |
| — | FRONTLINE LTD | 203,291 | $761K | 0.0% | $2.79 | — | CMN | G3682E127 |
| — | MARKET VECTORS ETF TR | 17,900 | $759K | 0.0% | $39.12 | — | Put | 57060U233 |
| — | FIRST TR HIGH INCOME L/S FD | 44,091 | $759K | 0.0% | $17.54 | — | CMN | 33738E109 |
| IGLB | ISHARES TR | 13,777 | $758K | 0.0% | $55.27 | — | CMN | 464289511 |
| — | BLUEBIRD BIO INC | 36,149 | $758K | 0.0% | $25.81 | — | CMN | 09609G100 |
| — | POWERSHARES ETF TR II | 21,600 | $756K | 0.0% | $35.00 | — | CMN | 73937B837 |
| VMC | VULCAN MATLS CO | 12,700 | $755K | 0.0% | $46.50 | +8.1% | Call | 929160109 |
| — | TAYLOR CAP GROUP INC | 28,370 | $754K | 0.0% | $26.58 | — | CMN | 876851106 |
| ARCC | ARES CAP CORP | 42,300 | $752K | 0.0% | $10.55 | -47.7% | Put | 04010L103 |
| — | KKR FINL HLDGS LLC | 61,600 | $751K | 0.0% | $10.69 | — | Put | 48248A306 |
| BCRX | BIOCRYST PHARMACEUTICALS | 98,802 | $751K | 0.0% | $1.90 | +233.6% | CMN | 09058V103 |
| VECO | VEECO INSTRS INC DEL | 22,800 | $750K | 0.0% | $32.10 | +0.7% | Call | 922417100 |
| FCN | FTI CONSULTING INC | 18,200 | $749K | 0.0% | $35.40 | +17.7% | Call | 302941109 |
| — | HOVNANIAN ENTERPRISES INC | 112,971 | $748K | 0.0% | $5.64 | — | CMN | 442487203 |
| — | ETFS PRECIOUS METALS BASKET | 11,332 | $748K | 0.0% | $66.01 | — | CMN | 26922W109 |
| AMH | AMERICAN HOMES 4 RENT | 46,152 | $748K | 0.0% | $16.16 | — | CMN | 02665T306 |
| — | CABELAS INC | 11,200 | $747K | 0.0% | $42.57 | — | Put | 126804301 |
| — | SKILLED HEALTHCARE GROUP INC | 155,443 | $747K | 0.0% | $6.72 | — | CMN | 83066R107 |
| — | YRC WORLDWIDE INC | 42,900 | $745K | 0.0% | $18.43 | — | Call | 984249607 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 59,598 | $744K | 0.0% | $12.87 | — | CMN | 09255C106 |
| — | WESTERN ASSET MTG CAP CORP | 50,000 | $744K | 0.0% | $14.88 | — | Put | 95790D105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 53,486 | $744K | 0.0% | $13.27 | +0.1% | CMN | 913915104 |
| — | MFS INTER INCOME TR | 143,475 | $743K | 0.0% | $5.35 | — | CMN | 55273C107 |
| — | IXYS CORP | 57,172 | $741K | 0.0% | $11.01 | — | CMN | 46600W106 |
| — | OMNICARE CAP TR I | 10,000 | $740K | 0.0% | $46.90 | — | CMN | 68214L201 |
| DDM | PROSHARES TR | 6,419 | $739K | 0.0% | $91.16 | — | CMN | 74347R305 |
| — | TARGACEPT INC | 177,600 | $737K | 0.0% | $4.54 | — | Call | 87611R306 |
| — | AVANIR PHARMACEUTICALS INC | 219,000 | $736K | 0.0% | $3.43 | — | Call | 05348P401 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,700 | $736K | 0.0% | $27.29 | — | Call | 73935S105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,800 | $736K | 0.0% | $128.95 | +27.9% | Call | 018581108 |
| EQT | EQT CORP | 8,200 | $736K | 0.0% | $41.11 | +5.4% | Put | 26884L109 |
| PGR | PROGRESSIVE CORP OHIO | 27,000 | $736K | 0.0% | $21.05 | -13.6% | Call | 743315103 |
| — | INCONTACT INC | 93,950 | $734K | 0.0% | $7.68 | — | CMN | 45336E109 |
| — | SYNTA PHARMACEUTICALS CORP | 139,771 | $732K | 0.0% | $5.61 | — | CMN | 87162T206 |
| — | MVC CAPITAL INC | 54,274 | $732K | 0.0% | $12.96 | — | CMN | 553829102 |
| KOPN | KOPIN CORP | 173,379 | $732K | 0.0% | $3.75 | +2.4% | CMN | 500600101 |
| — | OPENTABLE INC | 9,200 | $730K | 0.0% | $57.57 | — | Put | 68372A104 |
| — | PROSHARES TR | 27,933 | $729K | 0.0% | $29.56 | — | CMN | 74347R701 |
| MFIN | MEDALLION FINL CORP | 50,762 | $728K | 0.0% | $11.07 | -10.3% | CMN | 583928106 |
| — | FURIEX PHARMACEUTICALS INC | 17,315 | $727K | 0.0% | $37.96 | — | CMN | 36106P101 |
| — | PICO HLDGS INC | 31,417 | $726K | 0.0% | $22.35 | — | CMN | 693366205 |
| — | LSI CORPORATION | 65,800 | $726K | 0.0% | $8.42 | — | Put | 502161102 |
| — | ARENA PHARMACEUTICALS INC | 124,000 | $725K | 0.0% | $8.08 | — | Call | 040047102 |
| NGS | NATURAL GAS SERVICES GROUP | 26,188 | $722K | 0.0% | $26.01 | +6.6% | CMN | 63886Q109 |
| — | FIVE STAR QUALITY CARE INC | 131,560 | $722K | 0.0% | $4.98 | — | CMN | 33832D106 |
| OMC | OMNICOM GROUP INC | 9,700 | $721K | 0.0% | $45.30 | +2.0% | Call | 681919106 |
| — | LDK SOLAR CO LTD | 550,400 | $721K | 0.0% | $3.53 | — | Put | 50183L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 131,173 | $720K | 0.0% | $5.59 | — | CMN | 518415104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 61,841 | $717K | 0.0% | $11.93 | — | CMN | 41013T105 |
| — | QUALITY SYS INC | 34,000 | $716K | 0.0% | $23.51 | — | Put | 747582104 |
| AROW | ARROW FINL CORP | 26,780 | $711K | 0.0% | $14.45 | 0.0% | CMN | 042744102 |
| — | AVID TECHNOLOGY INC | 87,233 | $711K | 0.0% | $8.09 | — | CMN | 05367P100 |
| IEP | ICAHN ENTERPRISES LP | 6,500 | $711K | 0.0% | $109.33 | — | Put | 451100101 |
| SMTC | SEMTECH CORP | 28,100 | $710K | 0.0% | $27.81 | +6.1% | Call | 816850101 |
| BSBR | BANCO SANTANDER BRASIL S A | 116,366 | $710K | 0.0% | $9.17 | — | CMN | 05967A107 |
| — | AEGERION PHARMACEUTICALS INC | 10,000 | $710K | 0.0% | $68.54 | — | Call | 00767E102 |
| — | JAKKS PAC INC | 105,464 | $709K | 0.0% | $12.84 | — | CMN | 47012E106 |
| IEZ | ISHARES TR | 10,916 | $707K | 0.0% | $60.36 | — | CMN | 464288844 |
| — | DICE HLDGS INC | 97,529 | $707K | 0.0% | $7.85 | — | CMN | 253017107 |
| MCRI | MONARCH CASINO & RESORT INC | 35,078 | $704K | 0.0% | $18.89 | -0.7% | CMN | 609027107 |
| — | STATE BK FINL CORP | 38,713 | $704K | 0.0% | $18.19 | — | CMN | 856190103 |
| PKX | POSCO | 9,000 | $702K | 0.0% | $77.75 | — | Call | 693483109 |
| IEP | ICAHN ENTERPRISES LP | 6,400 | $700K | 0.0% | $109.33 | — | Call | 451100101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 38,377 | $699K | 0.0% | $13.14 | — | CMN | 86101X104 |
| — | COVANTA HLDG CORP | 39,400 | $699K | 0.0% | $17.83 | — | Put | 22282E102 |
| — | PACIFIC CONTINENTAL CORP | 43,796 | $698K | 0.0% | $10.94 | — | CMN | 69412V108 |
| DEW | WISDOMTREE TRUST | 14,586 | $698K | 0.0% | $42.35 | — | CMN | 97717W877 |
| — | MASSEY ENERGY CO | 700,000 | $697K | 0.0% | $1.00 | — | CNV | 576203AJ2 |
| — | MAZOR ROBOTICS LTD | 35,649 | $696K | 0.0% | $14.30 | — | CMN | 57886P103 |
| — | QUICKSILVER RESOURCES INC | 226,578 | $695K | 0.0% | $4.07 | — | CMN | 74837R104 |
| PETS | PETMED EXPRESS INC | 41,775 | $695K | 0.0% | $15.62 | 0.0% | CMN | 716382106 |
| — | DIREXION SHS ETF TR | 18,529 | $695K | 0.0% | $51.11 | — | CMN | 25459Y314 |
| — | GALENA BIOPHARMA INC | 140,000 | $694K | 0.0% | $2.22 | — | Call | 363256108 |
| — | AUXILIUM PHARMACEUTICALS INC | 33,500 | $694K | 0.0% | $23.06 | — | Call | 05334D107 |
| — | TIDEWATER INC | 11,700 | $693K | 0.0% | $54.43 | — | Put | 886423102 |
| — | PENGROWTH ENERGY CORP | 111,800 | $693K | 0.0% | $6.22 | — | Put | 70706P104 |
| — | REPROS THERAPEUTICS INC | 37,800 | $692K | 0.0% | $18.00 | — | Put | 76028H209 |
| — | CHELSEA THERAPEUTICS INTL LT | 156,136 | $692K | 0.0% | $3.31 | — | CMN | 163428105 |
| — | UNITED FINANCIAL BANCORP INC | 36,567 | $691K | 0.0% | $14.76 | — | CMN | 91030T109 |
| AMBA | AMBARELLA INC | 20,361 | $690K | 0.0% | $17.01 | +34.9% | CMN | G037AX101 |
| — | EXCEL TR INC | 60,555 | $690K | 0.0% | $11.58 | — | CMN | 30068C109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 58,964 | $689K | 0.0% | $12.37 | — | CMN | 09254G108 |
| SID | COMPANHIA SIDERURGICA NACION | 111,200 | $689K | 0.0% | $5.64 | — | Call | 20440W105 |
| — | CTRIP COM INTL LTD | 13,859 | $688K | 0.0% | $18.02 | — | CMN | 22943F100 |
| FISI | FINANCIAL INSTNS INC | 27,813 | $687K | 0.0% | $15.72 | -9.2% | CMN | 317585404 |
| — | NUVEEN QUALITY PFD INCOME FD | 84,163 | $685K | 0.0% | $8.16 | — | CMN | 67072C105 |
| BDX | BECTON DICKINSON & CO | 6,200 | $685K | 0.0% | $78.32 | +9.5% | Put | 075887109 |
| — | SESA STERLITE LTD | 51,998 | $685K | 0.0% | $11.78 | — | CMN | 78413F103 |
| — | WESTERN ASSET MUN DEF OPP TR | 32,078 | $684K | 0.0% | $21.54 | — | CMN | 95768A109 |
| — | MAC-GRAY CORP | 32,236 | $684K | 0.0% | $14.07 | — | CMN | 554153106 |
| — | HCP INC | 18,800 | $683K | 0.0% | $41.32 | — | Call | 40414L109 |
| — | CTC MEDIA INC | 49,124 | $683K | 0.0% | $11.81 | — | CMN | 12642X106 |
| GTLS | CHART INDS INC | 7,123 | $682K | 0.0% | $70.27 | +49.7% | CMN | 16115Q308 |
| — | ALLIANT TECHSYSTEMS INC | 5,600 | $681K | 0.0% | $79.45 | — | Call | 018804104 |
| — | NUVEEN CA SELECT QUALITY MUN | 49,250 | $678K | 0.0% | $13.97 | — | CMN | 670975101 |
| — | POWERSHARES ETF TRUST | 8,160 | $677K | 0.0% | $73.02 | — | CMN | 73935X583 |
| REI | RING ENERGY INC | 55,379 | $676K | 0.0% | $12.77 | 0.0% | CMN | 76680V108 |
| TITN | TITAN MACHY INC | 37,851 | $675K | 0.0% | $20.34 | -17.1% | CMN | 88830R101 |
| — | FRONTIER COMMUNICATIONS CORP | 145,200 | $675K | 0.0% | $4.20 | — | Call | 35906A108 |
| ORN | ORION MARINE GROUP INC | 56,086 | $675K | 0.0% | $8.71 | +33.4% | CMN | 68628V308 |
| — | ARATANA THERAPEUTICS INC | 35,343 | $675K | 0.0% | $16.34 | — | CMN | 03874P101 |
| — | PARKERVISION INC | 148,193 | $674K | 0.0% | $4.23 | — | CMN | 701354102 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,400 | $674K | 0.0% | $82.53 | — | Call | 90385D107 |
| — | XOMA CORP DEL | 100,000 | $673K | 0.0% | $4.24 | — | Call | 98419J107 |
| — | ROCKWELL COLLINS INC | 9,100 | $673K | 0.0% | $59.58 | — | Put | 774341101 |
| — | XOMA CORP DEL | 100,000 | $673K | 0.0% | $4.24 | — | Put | 98419J107 |
| HOFT | HOOKER FURNITURE CORP | 40,244 | $671K | 0.0% | $13.63 | +18.5% | CMN | 439038100 |
| — | FIDELITY NATIONAL FINANCIAL | 20,600 | $668K | 0.0% | $25.44 | — | Call | 31620R105 |
| — | PUTNAM PREMIER INCOME TR | 122,755 | $668K | 0.0% | $5.26 | — | CMN | 746853100 |
| — | LDK SOLAR CO LTD | 508,055 | $666K | 0.0% | $3.53 | — | CMN | 50183L107 |
| — | SCHNITZER STL INDS | 20,400 | $666K | 0.0% | $35.99 | — | Call | 806882106 |
| — | POWERSHS DB MULTI SECT COMM | 24,003 | $665K | 0.0% | $28.77 | — | CMN | 73936B507 |
| UNM | UNUM GROUP | 18,900 | $663K | 0.0% | $27.95 | +17.2% | Call | 91529Y106 |
| VRA | VERA BRADLEY INC | 27,582 | $663K | 0.0% | $21.77 | +5.3% | CMN | 92335C106 |
| — | PC-TEL INC | 68,861 | $659K | 0.0% | $7.94 | — | CMN | 69325Q105 |
| DLB | DOLBY LABORATORIES INC | 17,100 | $659K | 0.0% | $34.15 | -9.2% | Put | 25659T107 |
| — | E HOUSE CHINA HLDGS LTD | 43,600 | $657K | 0.0% | $14.99 | — | Call | 26852W103 |
| — | PVR PARTNERS L P | 24,454 | $656K | 0.0% | $25.29 | — | CMN | 693665101 |
| — | GT ADVANCED TECHNOLOGIES INC | 75,000 | $654K | 0.0% | $7.81 | — | Put | 36191U106 |
| SPSB | SPDR SERIES TRUST | 21,300 | $654K | 0.0% | $30.72 | — | CMN | 78464A474 |
| EDIV | SPDR INDEX SHS FDS | 16,708 | $653K | 0.0% | $42.39 | — | CMN | 78463X533 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,800 | $653K | 0.0% | $14.71 | — | Put | 02917T104 |
| — | POWERSHARES ETF TRUST | 24,466 | $652K | 0.0% | $20.89 | — | CMN | 73935X823 |
| — | COVANTA HLDG CORP | 36,700 | $651K | 0.0% | $17.83 | — | Call | 22282E102 |
| — | CHIMERIX INC | 43,015 | $650K | 0.0% | $15.11 | — | CMN | 16934W106 |
| — | POWERSHS DB US DOLLAR INDEX | 24,000 | $649K | 0.0% | $27.04 | — | CMN | 73936D206 |
| — | AMAG PHARMACEUTICALS INC | 26,700 | $648K | 0.0% | $19.89 | — | Put | 00163U106 |
| TEO | TELECOM ARGENTINA S A | 37,423 | $645K | 0.0% | $12.64 | — | CMN | 879273209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,087 | $645K | 0.0% | $32.40 | — | CMN | 33734X119 |
| — | NUVEEN PREMIER MUN INCOME FD | 51,967 | $643K | 0.0% | $12.90 | — | CMN | 670988104 |
| GMF | SPDR INDEX SHS FDS | 8,315 | $642K | 0.0% | $73.72 | — | CMN | 78463X301 |
| — | EMPIRE DIST ELEC CO | 28,282 | $642K | 0.0% | $21.40 | — | CMN | 291641108 |
| — | FARO TECHNOLOGIES INC | 11,000 | $641K | 0.0% | $51.99 | — | Put | 311642102 |
| — | DIGITAL GENERATION INC | 50,310 | $641K | 0.0% | $9.16 | — | CMN | 25400B108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,821 | $640K | 0.0% | $19.70 | 0.0% | CMN | 04316A108 |
| JBLU | JETBLUE AIRWAYS CORP | 74,900 | $640K | 0.0% | $5.58 | +42.4% | Call | 477143101 |
| — | TECH DATA CORP | 12,400 | $640K | 0.0% | $49.82 | — | Put | 878237106 |
| IJS | ISHARES TR | 5,739 | $639K | 0.0% | $79.15 | — | CMN | 464287879 |
| — | ICONIX BRAND GROUP INC | 465,000 | $639K | 0.0% | $1.37 | — | CNV | 451055AE7 |
| — | ELECTRO SCIENTIFIC INDS | 60,938 | $637K | 0.0% | $11.91 | — | CMN | 285229100 |
| KEP | KOREA ELECTRIC PWR | 38,343 | $637K | 0.0% | $10.75 | — | CMN | 500631106 |
| PLAB | PHOTRONICS INC | 70,447 | $636K | 0.0% | $6.82 | +23.7% | CMN | 719405102 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,000 | $636K | 0.0% | $22.97 | -31.3% | Call | 679580100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,441 | $633K | 0.0% | $59.25 | — | CMN | 833635105 |
| PKX | POSCO | 8,100 | $632K | 0.0% | $77.75 | — | Put | 693483109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 85,220 | $631K | 0.0% | $8.97 | — | CMN | 71366R703 |
| — | SPDR INDEX SHS FDS | 26,580 | $630K | 0.0% | $22.74 | — | CMN | 78463X798 |
| NNBR | NN INC | 31,173 | $629K | 0.0% | $8.68 | +86.8% | CMN | 629337106 |
| — | DREAMWORKS ANIMATION SKG INC | 17,700 | $628K | 0.0% | $22.03 | — | Put | 26153C103 |
| — | ETFS GOLD TR | 5,300 | $627K | 0.0% | $122.84 | — | Call | 26922Y105 |
| — | EXPRESS INC | 33,400 | $624K | 0.0% | $21.72 | — | Put | 30219E103 |
| — | PERICOM SEMICONDUCTOR CORP | 70,294 | $623K | 0.0% | $7.39 | — | CMN | 713831105 |
| — | ROVI CORP | 618,000 | $623K | 0.0% | $1.01 | — | CNV | 779376AB8 |
| — | 58 COM INC | 16,240 | $623K | 0.0% | $38.36 | — | CMN | 31680Q104 |
| KRO | KRONOS WORLDWIDE INC | 32,552 | $620K | 0.0% | $18.36 | -55.0% | CMN | 50105F105 |
| COTY | COTY INC | 40,633 | $620K | 0.0% | $13.65 | -2.1% | CMN | 222070203 |
| — | NEW YORK CMNTY BANCORP INC | 36,700 | $618K | 0.0% | $14.74 | — | Put | 649445103 |
| — | XL GROUP PLC | 19,400 | $618K | 0.0% | $24.92 | — | Call | G98290102 |
| — | EV ENERGY PARTNERS LP | 18,214 | $618K | 0.0% | $53.08 | — | CMN | 26926V107 |
| — | POWERSHARES ETF TRUST | 27,544 | $617K | 0.0% | $20.00 | — | CMN | 73935X666 |
| — | VASCO DATA SEC INTL INC | 79,648 | $616K | 0.0% | $9.79 | — | CMN | 92230Y104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,200 | $615K | 0.0% | $29.02 | -25.9% | Call | 744573106 |
| — | ETFS GOLD TR | 5,200 | $615K | 0.0% | $122.84 | — | Put | 26922Y105 |
| — | GLOBAL X FDS | 26,169 | $614K | 0.0% | $22.62 | — | CMN | 37950E549 |
| — | DIANA CONTAINERSHIPS INC | 151,520 | $614K | 0.0% | $4.21 | — | CMN | Y2069P101 |
| — | BARRACUDA NETWORKS INC | 15,451 | $613K | 0.0% | $39.67 | — | CMN | 068323104 |
| — | RETAIL OPPORTUNITY INVTS COR | 209,540 | $612K | 0.0% | $1.05 | — | WTS | 76131N119 |
| PFG | PRINCIPAL FINL GROUP INC | 12,400 | $611K | 0.0% | $29.51 | +4.5% | Call | 74251V102 |
| BMA | BANCO MACRO SA | 25,156 | $611K | 0.0% | $14.33 | — | CMN | 05961W105 |
| CWST | CASELLA WASTE SYS INC | 105,168 | $610K | 0.0% | $5.95 | -2.4% | CMN | 147448104 |
| AMP | AMERIPRISE FINL INC | 5,300 | $610K | 0.0% | $67.57 | +18.5% | Put | 03076C106 |
| — | FRONTIER COMMUNICATIONS CORP | 130,900 | $609K | 0.0% | $4.20 | — | Put | 35906A108 |
| — | WEBMD HEALTH CORP | 15,400 | $608K | 0.0% | $29.22 | — | Call | 94770V102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,230 | $607K | 0.0% | $13.50 | — | CMN | 09254X101 |
| — | EXPRESS INC | 32,500 | $607K | 0.0% | $21.72 | — | Call | 30219E103 |
| — | PROGENICS PHARMACEUTICALS IN | 113,720 | $606K | 0.0% | $7.17 | — | CMN | 743187106 |
| — | WINTHROP RLTY TR | 54,845 | $606K | 0.0% | $11.21 | — | CMN | 976391300 |
| — | MFS MUN INCOME TR | 96,898 | $606K | 0.0% | $6.41 | — | CMN | 552738106 |
| — | SCIQUEST INC NEW | 21,226 | $605K | 0.0% | $24.68 | — | CMN | 80908T101 |
| FBNC | FIRST BANCORP N C | 36,422 | $605K | 0.0% | $10.35 | +17.6% | CMN | 318910106 |
| JLL | JONES LANG LASALLE INC | 5,900 | $604K | 0.0% | $84.96 | +6.8% | Call | 48020Q107 |
| — | SMITH & WESSON HLDG CORP | 44,800 | $604K | 0.0% | $9.03 | — | Put | 831756101 |
| — | EATON VANCE TAX ADVT DIV INC | 31,781 | $604K | 0.0% | $17.51 | — | CMN | 27828G107 |
| BELFB | BEL FUSE INC | 28,305 | $603K | 0.0% | $17.39 | -0.1% | CMN | 077347300 |
| — | SILVER STD RES INC | 86,561 | $602K | 0.0% | $6.56 | — | CMN | 82823L106 |
| — | BLACKROCK DEBT STRAT FD INC | 150,769 | $602K | 0.0% | $4.01 | — | CMN | 09255R103 |
| — | PRECISION DRILLING CORP | 64,021 | $600K | 0.0% | $9.85 | — | CMN | 74022D308 |
| VCR | VANGUARD WORLD FDS | 5,545 | $599K | 0.0% | $98.91 | — | CMN | 92204A108 |
| — | TICC CAPITAL CORP | 57,843 | $598K | 0.0% | $9.74 | — | CMN | 87244T109 |
| — | TAHOE RES INC | 35,926 | $598K | 0.0% | $15.58 | — | CMN | 873868103 |
| TER | TERADYNE INC | 33,800 | $596K | 0.0% | $16.17 | -3.8% | Call | 880770102 |
| FORM | FORMFACTOR INC | 99,031 | $595K | 0.0% | $5.57 | +2.6% | CMN | 346375108 |
| — | CENCOSUD S A | 54,597 | $594K | 0.0% | $13.77 | — | CMN | 15132H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,000 | $594K | 0.0% | $26.77 | — | CMN | 18383M415 |
| JLL | JONES LANG LASALLE INC | 5,800 | $594K | 0.0% | $84.96 | +6.8% | Put | 48020Q107 |
| — | RETAILMENOT INC | 20,616 | $594K | 0.0% | $28.81 | — | CMN | 76132B106 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,372 | $592K | 0.0% | $15.48 | -52.5% | CMN | 635017106 |
| — | FOREST CITY ENTERPRISES INC | 532,000 | $592K | 0.0% | $1.11 | — | CNV | 345550AP2 |
| — | NUVEEN MICH QUALITY INCOME M | 47,284 | $592K | 0.0% | $12.86 | — | CMN | 670979103 |
| — | LIFE TECHNOLOGIES CORP | 7,800 | $591K | 0.0% | $66.13 | — | Put | 53217V109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 60,946 | $591K | 0.0% | $10.59 | -21.9% | CMN | G65773106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,724 | $591K | 0.0% | $100.01 | — | CMN | L0175J104 |
| — | XENOPORT INC | 102,715 | $590K | 0.0% | $9.17 | — | CMN | 98411C100 |
| — | CYCLACEL PHARMACEUTICALS INC | 146,880 | $590K | 0.0% | $4.26 | — | CMN | 23254L306 |
| — | E HOUSE CHINA HLDGS LTD | 39,000 | $588K | 0.0% | $14.99 | — | Put | 26852W103 |
| TLH | ISHARES TR | 4,855 | $587K | 0.0% | $126.12 | — | CMN | 464288653 |
| — | ANTARES PHARMA INC | 130,978 | $586K | 0.0% | $4.12 | — | CMN | 036642106 |
| SUB | ISHARES TR | 5,499 | $584K | 0.0% | $106.20 | — | CMN | 464288158 |
| — | POZEN INC | 72,190 | $580K | 0.0% | $6.80 | — | CMN | 73941U102 |
| — | RTI SURGICAL INC | 163,960 | $580K | 0.0% | $3.75 | — | CMN | 74975N105 |
| ENZN | ENZON PHARMACEUTICALS INC | 499,249 | $579K | 0.0% | $2.51 | -96.5% | CMN | 293904108 |
| — | PANHANDLE OIL AND GAS INC | 17,303 | $578K | 0.0% | $30.29 | — | CMN | 698477106 |
| DJP | BARCLAYS BK PLC | 15,699 | $577K | 0.0% | $41.06 | — | CMN | 06738C778 |
| — | PLX TECHNOLOGY INC | 87,683 | $577K | 0.0% | $5.06 | — | CMN | 693417107 |
| — | AMERICAN RLTY CAP PPTYS INC | 577,000 | $577K | 0.0% | $1.00 | — | CNV | 02917TAA2 |
| — | ATLANTIC PWR CORP | 165,417 | $576K | 0.0% | $6.26 | — | CMN | 04878Q863 |
| — | AMERICAN RAILCAR INDS INC | 12,593 | $576K | 0.0% | $33.22 | — | CMN | 02916P103 |
| — | OREXIGEN THERAPEUTICS INC | 102,270 | $576K | 0.0% | $6.03 | — | CMN | 686164104 |
| — | DIREXION SHS ETF TR | 7,332 | $576K | 0.0% | $68.71 | — | CMN | 25459W417 |
| UFI | UNIFI INC | 21,106 | $575K | 0.0% | $22.64 | +11.6% | CMN | 904677200 |
| — | ANGLOGOLD ASHANTI LTD | 49,100 | $575K | 0.0% | $20.10 | — | Put | 035128206 |
| MGA | MAGNA INTL INC | 7,000 | $574K | 0.0% | $31.92 | -6.8% | Put | 559222401 |
| ABCB | AMERIS BANCORP | 27,185 | $574K | 0.0% | $13.82 | +20.8% | CMN | 03076K108 |
| IMAX | IMAX CORP | 19,436 | $573K | 0.0% | $25.66 | +12.1% | CMN | 45245E109 |
| — | PROSHARES TR II | 14,588 | $573K | 0.0% | $39.28 | — | CMN | 74347W122 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,381 | $573K | 0.0% | $7.68 | +11.9% | CMN | 66611T108 |
| — | STATE AUTO FINL CORP | 27,000 | $573K | 0.0% | $14.47 | — | CMN | 855707105 |
| — | RYDEX ETF TRUST | 4,412 | $573K | 0.0% | $103.19 | — | CMN | 78355W205 |
| — | SIRIUS XM HLDGS INC | 163,300 | $570K | 0.0% | $3.49 | — | Put | 82968B103 |
| ALV | AUTOLIV INC | 6,200 | $569K | 0.0% | $46.46 | +6.4% | Put | 052800109 |
| IOO | ISHARES TR | 7,350 | $568K | 0.0% | $63.62 | — | CMN | 464287572 |
| — | NEKTAR THERAPEUTICS | 50,000 | $568K | 0.0% | $10.07 | — | Put | 640268108 |
| — | NEKTAR THERAPEUTICS | 50,000 | $568K | 0.0% | $10.07 | — | Call | 640268108 |
| — | VARIAN MED SYS INC | 7,300 | $567K | 0.0% | $67.46 | — | Call | 92220P105 |
| — | ARQULE INC | 263,805 | $567K | 0.0% | $2.66 | — | CMN | 04269E107 |
| — | BODY CENT CORP | 143,833 | $567K | 0.0% | $6.16 | — | CMN | 09689U102 |
| — | SEMGROUP CORP | 13,273 | $567K | 0.0% | $17.78 | — | WTS | 81663A113 |
| CHDN | CHURCHILL DOWNS INC | 6,311 | $566K | 0.0% | $58.99 | -77.1% | CMN | 171484108 |
| MTH | MERITAGE HOMES CORP | 11,800 | $566K | 0.0% | $27.37 | -20.8% | Put | 59001A102 |
| WINA | WINMARK CORP | 6,091 | $564K | 0.0% | $78.66 | 0.0% | CMN | 974250102 |
| — | ENDOLOGIX INC | 32,364 | $564K | 0.0% | $15.51 | — | CMN | 29266S106 |
| — | EARTHLINK INC | 111,100 | $563K | 0.0% | $5.70 | — | Call | 270321102 |
| — | AVANIR PHARMACEUTICALS INC | 167,100 | $561K | 0.0% | $3.43 | — | Put | 05348P401 |
| — | CAREFUSION CORP | 14,100 | $561K | 0.0% | $32.43 | — | Call | 14170T101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,100 | $559K | 0.0% | $19.77 | +17.9% | Call | 42330P107 |
| — | CARDIOVASCULAR SYS INC DEL | 16,286 | $558K | 0.0% | $34.26 | — | CMN | 141619106 |
| — | POWERSHS DB MULTI SECT COMM | 23,000 | $558K | 0.0% | $28.24 | — | Put | 73936B408 |
| — | ZYGO CORP | 37,755 | $558K | 0.0% | $17.76 | — | CMN | 989855101 |
| — | WHITEWAVE FOODS CO | 24,278 | $557K | 0.0% | $19.72 | — | Call | 966244105 |
| — | FIRST TR ISE GLOBL COPPR IND | 24,956 | $556K | 0.0% | $22.28 | — | CMN | 33733J103 |
| — | VIOLIN MEMORY INC | 140,198 | $555K | 0.0% | $3.96 | — | CMN | 92763A101 |
| — | TECH DATA CORP | 10,700 | $552K | 0.0% | $49.82 | — | Call | 878237106 |
| — | KOSMOS ENERGY LTD | 49,390 | $552K | 0.0% | $11.43 | — | CMN | G5315B107 |
| — | NUVEEN SELECT TAX FREE INCM | 44,605 | $551K | 0.0% | $12.51 | — | CMN | 67063C106 |
| — | CVR PARTNERS LP | 33,336 | $549K | 0.0% | $19.59 | — | CMN | 126633106 |
| — | IMPERVA INC | 11,400 | $549K | 0.0% | $41.48 | — | Call | 45321L100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,098 | $548K | 0.0% | $15.59 | +13.3% | CMN | 00770C101 |
| — | MARKET VECTORS ETF TR | 29,135 | $547K | 0.0% | $18.77 | — | CMN | 57060U761 |
| — | LAKELAND BANCORP INC | 43,881 | $543K | 0.0% | $10.57 | — | CMN | 511637100 |
| — | FARO TECHNOLOGIES INC | 9,300 | $542K | 0.0% | $51.99 | — | Call | 311642102 |
| — | WEST MARINE INC | 38,063 | $542K | 0.0% | $11.74 | — | CMN | 954235107 |
| — | H & E EQUIPMENT SERVICES INC | 18,264 | $541K | 0.0% | $27.79 | — | CMN | 404030108 |
| — | CHIPMOS TECH BERMUDA LTD | 28,100 | $541K | 0.0% | $17.98 | — | Put | G2110R114 |
| PRIM | PRIMORIS SVCS CORP | 17,361 | $540K | 0.0% | $21.30 | +28.7% | CMN | 74164F103 |
| — | SP PLUS CORP | 20,612 | $537K | 0.0% | $26.05 | — | CMN | 78469C103 |
| FISV | FISERV INC | 9,100 | $537K | 0.0% | $42.42 | -36.4% | Put | 337738108 |
| OSG | AMBAC FINL GROUP INC | 21,865 | $537K | 0.0% | $22.78 | -8.1% | CMN | 023139884 |
| WEYS | WEYCO GROUP INC | 18,214 | $536K | 0.0% | $24.17 | +18.1% | CMN | 962149100 |
| ITB | ISHARES TR | 21,600 | $536K | 0.0% | $21.97 | — | Put | 464288752 |
| — | RUBICON TECHNOLOGY INC | 53,831 | $536K | 0.0% | $9.96 | — | CMN | 78112T107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 31,942 | $536K | 0.0% | $16.78 | — | CMN | 67091K203 |
| — | WELLCARE HEALTH PLANS INC | 7,600 | $535K | 0.0% | $68.68 | — | Put | 94946T106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | $533K | 0.0% | $1.07 | — | CNV | 874054AD1 |
| — | BLACKROCK ENERGY & RES TR | 21,920 | $533K | 0.0% | $25.79 | — | CMN | 09250U101 |
| — | BLACKROCK REAL ASSET EQUITY | 61,240 | $533K | 0.0% | $8.92 | — | CMN | 09254B109 |
| — | STANLEY BLACK & DECKER INC | 5,170 | $532K | 0.0% | $102.90 | — | CMN | 854502804 |
| — | YINGLI GREEN ENERGY HLDG CO | 105,100 | $531K | 0.0% | $4.33 | — | Call | 98584B103 |
| — | SILICONWARE PRECISION INDS L | 88,578 | $530K | 0.0% | $5.90 | — | CMN | 827084864 |
| — | NUVEEN SELECT TAX FREE INCM | 41,043 | $529K | 0.0% | $13.05 | — | CMN | 67062F100 |
| — | VIROPHARMA INC | 10,600 | $528K | 0.0% | $33.44 | — | Call | 928241108 |
| — | ONCOTHYREON INC | 300,000 | $528K | 0.0% | $3.84 | — | Call | 682324108 |
| — | CAPITAL SR LIVING CORP | 22,000 | $528K | 0.0% | $13.78 | — | Put | 140475104 |
| — | FORESTAR GROUP INC | 458,000 | $528K | 0.0% | $1.15 | — | CNV | 346232AB7 |
| — | RIGEL PHARMACEUTICALS INC | 184,931 | $527K | 0.0% | $5.04 | — | CMN | 766559603 |
| — | FMC TECHNOLOGIES INC | 10,100 | $527K | 0.0% | $44.53 | — | Call | 30249U101 |
| ERII | ENERGY RECOVERY INC | 94,715 | $526K | 0.0% | $5.62 | 0.0% | CMN | 29270J100 |
| — | MATTRESS FIRM HLDG CORP | 12,204 | $525K | 0.0% | $31.83 | — | CMN | 57722W106 |
| MTH | MERITAGE HOMES CORP | 10,900 | $523K | 0.0% | $27.37 | -20.8% | Call | 59001A102 |
| UVSP | UNIVEST CORP PA | 25,303 | $523K | 0.0% | $16.52 | +20.6% | CMN | 915271100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 54,865 | $522K | 0.0% | $7.80 | 0.0% | CMN | 88165U109 |
| — | MFS CHARTER INCOME TR | 57,617 | $521K | 0.0% | $8.95 | — | CMN | 552727109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,232 | $521K | 0.0% | $11.28 | +14.5% | CMN | 099502106 |
| VICR | VICOR CORP | 38,767 | $520K | 0.0% | $8.32 | +19.7% | CMN | 925815102 |
| — | WESTERN ASSET PREMIER BD FD | 35,789 | $520K | 0.0% | $14.16 | — | CMN | 957664105 |
| — | KEYW HLDG CORP | 38,631 | $519K | 0.0% | $13.39 | — | CMN | 493723100 |
| — | OMNOVA SOLUTIONS INC | 56,839 | $518K | 0.0% | $7.01 | — | CMN | 682129101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,186 | $518K | 0.0% | $15.91 | — | CMN | 18383Q606 |
| — | ALLIED NEVADA GOLD CORP | 145,646 | $517K | 0.0% | $8.43 | — | CMN | 019344100 |
| — | SUFFOLK BANCORP | 24,802 | $516K | 0.0% | $14.21 | — | CMN | 864739107 |
| TDS | TELEPHONE & DATA SYS INC | 20,000 | $516K | 0.0% | $26.38 | +7.2% | Put | 879433829 |
| — | XERIUM TECHNOLOGIES INC | 31,285 | $516K | 0.0% | $6.44 | — | CMN | 98416J118 |
| — | DENTSPLY INTL INC NEW | 10,600 | $514K | 0.0% | $40.46 | — | Call | 249030107 |
| — | AMERICAN PAC CORP | 13,779 | $513K | 0.0% | $37.23 | — | CMN | 028740108 |
| — | DYNAVAX TECHNOLOGIES CORP | 261,414 | $513K | 0.0% | $2.45 | — | CMN | 268158102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,099 | $511K | 0.0% | $11.53 | — | CMN | 27827Y109 |
| HCA | HCA HOLDINGS INC | 10,700 | $510K | 0.0% | $30.18 | +42.3% | Call | 40412C101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,714 | $510K | 0.0% | $22.15 | -17.9% | CMN | 084680107 |
| — | RITCHIE BROS AUCTIONEERS | 22,262 | $510K | 0.0% | $23.22 | — | CMN | 767744105 |
| — | DESTINATION MATERNITY CORP | 16,916 | $505K | 0.0% | $22.68 | — | CMN | 25065D100 |
| — | TELENAV INC | 76,545 | $504K | 0.0% | $6.71 | — | CMN | 879455103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,432 | $504K | 0.0% | $22.36 | +7.9% | CMN | 84470P109 |
| PENN | PENN NATL GAMING INC | 35,187 | $504K | 0.0% | $31.34 | -56.2% | CMN | 707569109 |
| — | LTX-CREDENCE CORP | 63,057 | $504K | 0.0% | $7.35 | — | CMN | 502403207 |
| — | WET SEAL INC | 184,624 | $504K | 0.0% | $3.55 | — | CMN | 961840105 |
| BAK | BRASKEM S A | 28,104 | $502K | 0.0% | $15.08 | — | CMN | 105532105 |
| CVCO | CAVCO INDS INC DEL | 7,304 | $502K | 0.0% | $50.75 | +20.0% | CMN | 149568107 |
| UBT | PROSHARES TR | 9,876 | $502K | 0.0% | $58.08 | — | CMN | 74347R172 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,900 | $502K | 0.0% | $72.90 | -88.4% | Put | 67103H107 |
| LMNR | LIMONEIRA CO | 18,853 | $501K | 0.0% | $18.95 | +11.7% | CMN | 532746104 |
| OSK | OSHKOSH CORP | 9,900 | $499K | 0.0% | $31.56 | +31.0% | Put | 688239201 |
| — | ALLIANCE FIBER OPTIC PRODS I | 33,025 | $497K | 0.0% | $17.12 | — | CMN | 018680306 |
| ILCV | ISHARES TR | 6,179 | $497K | 0.0% | $75.20 | — | CMN | 464288109 |
| — | MEDICAL ACTION INDS INC | 57,994 | $496K | 0.0% | $5.14 | — | CMN | 58449L100 |
| — | YRC WORLDWIDE INC | 28,500 | $495K | 0.0% | $18.43 | — | Put | 984249607 |
| — | TERRA NITROGEN CO L P | 3,508 | $495K | 0.0% | $246.61 | — | CMN | 881005201 |
| QLYS | QUALYS INC | 21,373 | $494K | 0.0% | $18.76 | +18.5% | CMN | 74758T303 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 50,101 | $493K | 0.0% | $8.97 | +0.3% | CMN | M7516K103 |
| AEE | AMEREN CORP | 13,600 | $492K | 0.0% | $31.45 | -22.2% | Put | 023608102 |
| SGI | TEMPUR SEALY INTL INC | 9,100 | $491K | 0.0% | $35.43 | -67.6% | Put | 88023U101 |
| MGC | VANGUARD WORLD FD | 7,778 | $491K | 0.0% | $63.13 | — | CMN | 921910873 |
| PCG | PG&E CORP | 12,200 | $491K | 0.0% | $39.22 | -10.1% | Call | 69331C108 |
| — | DENTSPLY INTL INC NEW | 10,100 | $490K | 0.0% | $40.46 | — | Put | 249030107 |
| PDFS | PDF SOLUTIONS INC | 19,143 | $490K | 0.0% | $20.73 | +10.9% | CMN | 693282105 |
| — | TESARO INC | 17,359 | $490K | 0.0% | $30.77 | — | CMN | 881569107 |
| — | DFC GLOBAL CORP | 42,669 | $489K | 0.0% | $17.83 | — | CMN | 23324T107 |
| — | NORTH VALLEY BANCORP | 25,785 | $488K | 0.0% | $16.55 | — | CMN | 66304M204 |
| NOAH | NOAH HLDGS LTD | 27,100 | $488K | 0.0% | $18.00 | — | Put | 65487X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $488K | 0.0% | $62.79 | +21.2% | Put | 913903100 |
| EPAM | EPAM SYS INC | 13,903 | $486K | 0.0% | $30.20 | +18.4% | CMN | 29414B104 |
| FN | FABRINET | 23,610 | $486K | 0.0% | $14.75 | +25.5% | CMN | G3323L100 |
| — | PROSHARES TR | 12,969 | $485K | 0.0% | $38.32 | — | CMN | 74348A798 |
| YORW | YORK WTR CO | 23,167 | $485K | 0.0% | $16.77 | -4.4% | CMN | 987184108 |
| ATRC | ATRICURE INC | 25,869 | $483K | 0.0% | $14.54 | 0.0% | CMN | 04963C209 |
| CACI | CACI INTL INC | 6,600 | $483K | 0.0% | $62.56 | +13.4% | Put | 127190304 |
| — | NATIONAL BK GREECE S A | 86,137 | $482K | 0.0% | $4.40 | — | CMN | 633643705 |
| — | FIRST BUSEY CORP | 83,069 | $482K | 0.0% | $5.27 | — | CMN | 319383105 |
| — | MARKETO INC | 12,997 | $482K | 0.0% | $37.09 | — | CMN | 57063L107 |
| — | HOME INNS & HOTELS MGMT INC | 11,030 | $481K | 0.0% | $23.02 | — | CMN | 43713W107 |
| ORRF | ORRSTOWN FINL SVCS INC | 29,413 | $481K | 0.0% | $10.84 | +11.9% | CMN | 687380105 |
| — | DIREXION SHS ETF TR | 12,078 | $481K | 0.0% | $54.68 | — | CMN | 25459Y470 |
| ABR | ARBOR RLTY TR INC | 72,236 | $481K | 0.0% | $6.28 | — | CMN | 038923108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 62,279 | $480K | 0.0% | $7.84 | -2.0% | CMN | G6331P104 |
| — | ERICKSON AIR-CRANE INC | 23,074 | $480K | 0.0% | $20.80 | — | CMN | 29482P100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,808 | $480K | 0.0% | $82.81 | — | CMN | 92206C870 |
| — | ISHARES INC | 33,300 | $480K | 0.0% | $13.44 | — | Call | 464286731 |
| — | COMVERSE INC | 12,370 | $480K | 0.0% | $31.16 | — | CMN | 20585P105 |
| — | NAUTILUS INC | 56,691 | $478K | 0.0% | $7.21 | — | CMN | 63910B102 |
| STLD | STEEL DYNAMICS INC | 24,400 | $477K | 0.0% | $12.77 | +10.3% | Put | 858119100 |
| EWH | ISHARES INC | 23,176 | $477K | 0.0% | $19.68 | — | CMN | 464286871 |
| — | US AIRWAYS GROUP INC | 86,000 | $475K | 0.0% | $2.38 | — | CNV | 911905AC1 |
| USLM | UNITED STATES LIME & MINERAL | 7,741 | $474K | 0.0% | $11.62 | -1.3% | CMN | 911922102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 19,138 | $473K | 0.0% | $27.30 | — | CMN | 018606301 |
| LDOS | LEIDOS HLDGS INC | 10,150 | $472K | 0.0% | $26.62 | 0.0% | Call | 525327102 |
| — | AMERICAN SOFTWARE INC | 47,752 | $471K | 0.0% | $8.14 | — | CMN | 029683109 |
| — | BRYN MAWR BK CORP | 15,618 | $471K | 0.0% | $23.49 | — | CMN | 117665109 |
| ILTB | ISHARES TR | 8,563 | $470K | 0.0% | $55.86 | — | CMN | 464289479 |
| — | SEQUENOM INC | 200,000 | $468K | 0.0% | $3.11 | — | Call | 817337405 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,500 | $468K | 0.0% | $30.64 | +2.9% | Call | 896239100 |
| — | IMMUNOGEN INC | 31,800 | $467K | 0.0% | $16.52 | — | Put | 45253H101 |
| — | FEDERAL MOGUL CORP | 23,683 | $466K | 0.0% | $19.68 | — | CMN | 313549404 |
| — | ASCENT CAP GROUP INC | 5,451 | $466K | 0.0% | $49.29 | — | CMN | 043632108 |
| — | CARBO CERAMICS INC | 4,000 | $466K | 0.0% | $87.89 | — | Call | 140781105 |
| SID | COMPANHIA SIDERURGICA NACION | 75,100 | $466K | 0.0% | $5.64 | — | Put | 20440W105 |
| — | SILVER STD RES INC | 66,800 | $465K | 0.0% | $6.56 | — | Call | 82823L106 |
| — | MORGAN STANLEY EM MKTS DM DE | 35,695 | $465K | 0.0% | $16.04 | — | CMN | 617477104 |
| — | CHINA TELECOM CORP LTD | 9,174 | $464K | 0.0% | $49.79 | — | CMN | 169426103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,400 | $464K | 0.0% | $57.97 | +10.3% | Put | 459506101 |
| — | COMPUTER SCIENCES CORP | 8,300 | $464K | 0.0% | $39.32 | — | Call | 205363104 |
| AXGN | AXOGEN INC | 103,295 | $464K | 0.0% | $3.83 | +6.1% | CMN | 05463X106 |
| CENX | CENTURY ALUM CO | 44,300 | $463K | 0.0% | $8.57 | +3.9% | Put | 156431108 |
| — | ANWORTH MORTGAGE ASSET CP | 109,749 | $462K | 0.0% | $6.45 | — | CMN | 037347101 |
| — | DIREXION SHS ETF TR | 16,100 | $462K | 0.0% | $42.11 | — | Put | 25459Y686 |
| OMC | OMNICOM GROUP INC | 6,200 | $461K | 0.0% | $45.30 | +2.0% | Put | 681919106 |
| — | PROSHARES TR | 30,700 | $460K | 0.0% | $18.25 | — | Put | 74347X237 |
| — | RYDEX ETF TRUST | 9,057 | $460K | 0.0% | $46.57 | — | CMN | 78355W502 |
| JBLU | JETBLUE AIRWAYS CORP | 53,700 | $459K | 0.0% | $5.58 | +42.4% | Put | 477143101 |
| — | BALTIC TRADING LIMITED | 70,860 | $456K | 0.0% | $5.28 | — | CMN | Y0553W103 |
| — | PARKERVISION INC | 100,000 | $455K | 0.0% | $4.23 | — | Put | 701354102 |
| FDUS | FIDUS INVT CORP | 20,912 | $455K | 0.0% | $5.10 | +6.1% | CMN | 316500107 |
| BLDP | BALLARD PWR SYS INC NEW | 300,459 | $455K | 0.0% | $1.42 | 0.0% | CMN | 058586108 |
| — | WCI CMNTYS INC | 23,778 | $454K | 0.0% | $17.74 | — | CMN | 92923C807 |
| KODK | EASTMAN KODAK CO | 13,087 | $454K | 0.0% | $26.90 | 0.0% | CMN | 277461406 |
| — | MARKET VECTORS ETF TR | 15,739 | $454K | 0.0% | $27.13 | — | CMN | 57060U134 |
| — | AMERICAN CAP MTG INVT CORP | 26,000 | $454K | 0.0% | $20.15 | — | Put | 02504A104 |
| — | ICG GROUP INC | 24,331 | $453K | 0.0% | $15.32 | — | CMN | 44928D108 |
| — | THRESHOLD PHARMACEUTICAL INC | 96,954 | $453K | 0.0% | $5.12 | — | CMN | 885807206 |
| — | GFI GROUP INC | 115,826 | $453K | 0.0% | $3.64 | — | CMN | 361652209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 44,500 | $453K | 0.0% | $7.92 | — | Call | 458118106 |
| PLPC | PREFORMED LINE PRODS CO | 6,189 | $453K | 0.0% | $71.82 | +1.7% | CMN | 740444104 |
| — | SHORETEL INC | 48,740 | $452K | 0.0% | $5.76 | — | CMN | 825211105 |
| — | MAINSOURCE FINANCIAL GP INC | 25,030 | $451K | 0.0% | $12.19 | — | CMN | 56062Y102 |
| — | UNILIFE CORP NEW | 102,288 | $450K | 0.0% | $3.37 | — | CMN | 90478E103 |
| — | BARNES & NOBLE INC | 30,000 | $449K | 0.0% | $15.03 | — | Put | 067774109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,899 | $448K | 0.0% | $24.05 | — | CMN | 33737J166 |
| — | GOLDEN STAR RES LTD CDA | 1,015,597 | $447K | 0.0% | $1.22 | — | CMN | 38119T104 |
| DTD | WISDOMTREE TRUST | 6,665 | $447K | 0.0% | $67.07 | — | CMN | 97717W109 |
| — | AVEO PHARMACEUTICALS INC | 244,448 | $447K | 0.0% | $5.59 | — | CMN | 053588109 |
| FLEX | FLEXTRONICS INTL LTD | 57,400 | $446K | 0.0% | $6.57 | -7.6% | Call | Y2573F102 |
| — | HERCULES OFFSHORE INC | 68,368 | $446K | 0.0% | $5.88 | — | CMN | 427093109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,000 | $446K | 0.0% | $46.45 | — | Put | 87264S106 |
| — | MIRATI THERAPEUTICS INC | 26,847 | $446K | 0.0% | $15.14 | — | CMN | 60468T105 |
| — | VCA ANTECH INC | 14,200 | $445K | 0.0% | $27.45 | — | Put | 918194101 |
| AG | FIRST MAJESTIC SILVER CORP | 45,400 | $445K | 0.0% | $13.16 | -21.9% | Call | 32076V103 |
| — | AMARIN CORP PLC | 225,296 | $444K | 0.0% | $8.04 | — | CMN | 023111206 |
| — | LMI AEROSPACE INC | 30,050 | $443K | 0.0% | $17.34 | — | CMN | 502079106 |
| NYF | ISHARES TR | 4,243 | $443K | 0.0% | $104.41 | — | CMN | 464288323 |
| ILCB | ISHARES TR | 4,109 | $443K | 0.0% | $101.92 | — | CMN | 464287127 |
| — | NOODLES & CO | 12,295 | $442K | 0.0% | $42.86 | — | CMN | 65540B105 |
| OCFC | OCEANFIRST FINL CORP | 25,676 | $440K | 0.0% | $14.14 | -18.1% | CMN | 675234108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,100 | $440K | 0.0% | $30.08 | — | CMN | 337344105 |
| — | EATON VANCE TX MNG BY WRT OP | 31,347 | $439K | 0.0% | $13.04 | — | CMN | 27828Y108 |
| — | COWEN GROUP INC NEW | 111,987 | $438K | 0.0% | $3.65 | — | CMN | 223622101 |
| — | SPARTAN MTRS INC | 65,418 | $438K | 0.0% | $5.27 | — | CMN | 846819100 |
| SSL | SASOL LTD | 8,860 | $438K | 0.0% | $49.44 | — | CMN | 803866300 |
| KT | KT CORP | 29,358 | $437K | 0.0% | $14.89 | — | CMN | 48268K101 |
| — | ROSETTA RESOURCES INC | 9,100 | $437K | 0.0% | $47.88 | — | Put | 777779307 |
| — | TESSERA TECHNOLOGIES INC | 22,100 | $436K | 0.0% | $17.27 | — | Call | 88164L100 |
| STRS | STRATUS PPTYS INC | 25,481 | $436K | 0.0% | $14.70 | +3.8% | CMN | 863167201 |
| — | AMERICAN SUPERCONDUCTOR CORP | 265,548 | $435K | 0.0% | $2.64 | — | CMN | 030111108 |
| — | PORTUGAL TELECOM SGPS S A | 100,566 | $434K | 0.0% | $4.53 | — | CMN | 737273102 |
| AEE | AMEREN CORP | 12,000 | $434K | 0.0% | $31.45 | -22.2% | Call | 023608102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 338,785 | $434K | 0.0% | $2.48 | -46.4% | CMN | 66510M204 |
| — | ENZO BIOCHEM INC | 148,329 | $433K | 0.0% | $1.71 | — | CMN | 294100102 |
| — | CONSOLIDATED TOMOKA LD CO | 11,928 | $433K | 0.0% | $30.55 | — | CMN | 210226106 |
| XXCHNXX | CHINA FD INC | 20,808 | $433K | 0.0% | $23.29 | — | CMN | 169373107 |
| — | ROCKWOOD HLDGS INC | 6,000 | $432K | 0.0% | $69.20 | — | Call | 774415103 |
| — | MARIN SOFTWARE INC | 42,052 | $431K | 0.0% | $10.71 | — | CMN | 56804T106 |
| GGB | GERDAU S A | 54,900 | $430K | 0.0% | $8.00 | — | Call | 373737105 |
| CAKE | CHEESECAKE FACTORY INC | 8,900 | $430K | 0.0% | $31.11 | +18.5% | Put | 163072101 |
| — | MFS MULTIMARKET INCOME TR | 64,748 | $429K | 0.0% | $6.61 | — | CMN | 552737108 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,100 | $429K | 0.0% | $22.97 | -31.3% | Put | 679580100 |
| TZOO | TRAVELZOO INC | 20,131 | $429K | 0.0% | $22.00 | 0.0% | CMN | 89421Q205 |
| — | SIGMA DESIGNS INC | 90,313 | $426K | 0.0% | $4.88 | — | CMN | 826565103 |
| — | LEAP WIRELESS INTL INC | 24,500 | $426K | 0.0% | $6.85 | — | Call | 521863308 |
| — | SCICLONE PHARMACEUTICALS INC | 84,266 | $425K | 0.0% | $6.26 | — | CMN | 80862K104 |
| — | CELESTICA INC | 40,900 | $425K | 0.0% | $9.91 | — | CMN | 15101Q108 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,853 | $424K | 0.0% | $37.44 | +45.5% | CMN | 961765104 |
| ENZL | ISHARES TR | 11,357 | $424K | 0.0% | $33.56 | — | CMN | 464289123 |
| CERS | CERUS CORP | 65,661 | $424K | 0.0% | $5.62 | +11.7% | CMN | 157085101 |
| — | LEE ENTERPRISES INC | 121,362 | $422K | 0.0% | $1.68 | — | CMN | 523768109 |
| — | KCG HLDGS INC | 35,308 | $422K | 0.0% | $8.68 | — | Put | 48244B100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 21,702 | $422K | 0.0% | $18.54 | — | CMN | 67074Q102 |
| UVE | UNIVERSAL INS HLDGS INC | 29,085 | $421K | 0.0% | $8.77 | +9.7% | CMN | 91359V107 |
| — | U S SILICA HLDGS INC | 12,333 | $421K | 0.0% | $18.23 | — | CMN | 90346E103 |
| — | NUTRACEUTICAL INTL CORP | 15,732 | $421K | 0.0% | $23.90 | — | CMN | 67060Y101 |
| STPZ | PIMCO ETF TR | 7,938 | $420K | 0.0% | $52.67 | — | CMN | 72201R205 |
| — | SEACHANGE INTL INC | 34,574 | $420K | 0.0% | $8.41 | — | CMN | 811699107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,000 | $418K | 0.0% | $30.86 | — | Put | 29250R106 |
| — | SHILOH INDS INC | 21,417 | $418K | 0.0% | $19.52 | — | CMN | 824543102 |
| CNO | CNO FINL GROUP INC | 23,600 | $417K | 0.0% | $10.52 | +19.2% | Call | 12621E103 |
| CACI | CACI INTL INC | 5,700 | $417K | 0.0% | $62.56 | +13.4% | Call | 127190304 |
| — | LIFE TECHNOLOGIES CORP | 5,500 | $417K | 0.0% | $66.13 | — | Call | 53217V109 |
| CDE | COEUR MNG INC | 38,275 | $416K | 0.0% | $15.05 | -25.2% | CMN | 192108504 |
| — | ZIOPHARM ONCOLOGY INC | 95,820 | $416K | 0.0% | $4.30 | — | CMN | 98973P101 |
| — | ARCHER DANIELS MIDLAND CO | 392,000 | $415K | 0.0% | $1.06 | — | CNV | 039483AW2 |
| TPC | TUTOR PERINI CORP | 15,785 | $415K | 0.0% | $13.94 | +68.6% | CMN | 901109108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 37,999 | $415K | 0.0% | $8.87 | — | CMN | 08173R104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 16,670 | $414K | 0.0% | $23.31 | — | CMN | 33737J182 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,600 | $413K | 0.0% | $10.59 | -21.9% | Call | G65773106 |
| — | QLOGIC CORP | 34,900 | $413K | 0.0% | $13.56 | — | Call | 747277101 |
| — | HOSPIRA INC | 10,000 | $413K | 0.0% | $33.16 | — | Put | 441060100 |
| — | FIRST MARBLEHEAD CORP | 55,865 | $413K | 0.0% | $7.39 | — | CMN | 320771207 |
| — | NPS PHARMACEUTICALS INC | 13,600 | $413K | 0.0% | $26.35 | — | Put | 62936P103 |
| — | ORBCOMM INC | 65,021 | $412K | 0.0% | $4.89 | — | CMN | 68555P100 |
| VLGEA | VILLAGE SUPER MKT INC | 13,277 | $412K | 0.0% | $33.37 | +3.9% | CMN | 927107409 |
| — | MCG CAPITAL CORP | 93,380 | $411K | 0.0% | $4.98 | — | CMN | 58047P107 |
| — | DESARROLLADORA HOMEX S A DE | 351,304 | $411K | 0.0% | $3.50 | — | CMN | 25030W100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 107,154 | $411K | 0.0% | $5.25 | — | CMN | G20045202 |
| STAA | STAAR SURGICAL CO | 25,295 | $410K | 0.0% | $11.87 | +12.7% | CMN | 852312305 |
| — | WESTERN ASSET GLB HI INCOME | 33,480 | $410K | 0.0% | $12.33 | — | CMN | 95766B109 |
| ENPH | ENPHASE ENERGY INC | 64,735 | $410K | 0.0% | $7.29 | +0.4% | CMN | 29355A107 |
| — | CORONADO BIOSCIENCES INC | 155,359 | $409K | 0.0% | $7.01 | — | CMN | 21976U109 |
| — | NAVIOS MARITIME HOLDINGS INC | 36,703 | $409K | 0.0% | $6.30 | — | CMN | Y62196103 |
| VGZ | VISTA GOLD CORP | 1,075,779 | $409K | 0.0% | $0.96 | -56.9% | CMN | 927926303 |
| — | NOVAVAX INC | 79,620 | $407K | 0.0% | $3.02 | — | CMN | 670002104 |
| — | GILEAD SCIENCES INC | 122,000 | $405K | 0.0% | $1.64 | — | CNV | 375558AN3 |
| — | CROWN CASTLE INTL CORP | 5,500 | $404K | 0.0% | $55.32 | — | Put | 228227104 |
| — | QUICKLOGIC CORP | 102,215 | $404K | 0.0% | $2.23 | — | CMN | 74837P108 |
| — | NATURAL RESOURCE PARTNERS L | 20,200 | $403K | 0.0% | $19.63 | — | Call | 63900P103 |
| — | NATURAL RESOURCE PARTNERS L | 20,200 | $403K | 0.0% | $19.63 | — | Put | 63900P103 |
| — | TCP CAP CORP | 23,994 | $403K | 0.0% | $14.52 | — | CMN | 87238Q103 |
| — | SOUTHERN NATL BANCORP OF VA | 40,177 | $402K | 0.0% | $9.78 | — | CMN | 843395104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 24,025 | $401K | 0.0% | $11.77 | -13.0% | CMN | 31983A103 |
| — | ROCKWELL COLLINS INC | 5,400 | $399K | 0.0% | $59.58 | — | Call | 774341101 |
| — | CALLON PETE CO DEL | 61,106 | $399K | 0.0% | $5.88 | — | CMN | 13123X102 |
| — | SVB FINL GROUP | 3,800 | $398K | 0.0% | $82.02 | — | Put | 78486Q101 |
| — | SKECHERS U S A INC | 12,000 | $398K | 0.0% | $26.08 | — | Put | 830566105 |
| — | KEARNY FINL CORP | 34,103 | $397K | 0.0% | $9.71 | — | CMN | 487169104 |
| — | PROSHARES TR | 18,400 | $397K | 0.0% | $24.99 | — | Put | 74348A871 |
| — | VOCUS INC | 34,882 | $397K | 0.0% | $15.07 | — | CMN | 92858J108 |
| GATX | GATX CORP | 7,600 | $396K | 0.0% | $41.43 | -8.8% | Call | 361448103 |
| IMMR | IMMERSION CORP | 38,104 | $396K | 0.0% | $10.17 | +20.5% | CMN | 452521107 |
| CENX | CENTURY ALUM CO | 37,800 | $395K | 0.0% | $8.57 | +3.9% | Call | 156431108 |
| — | LEXICON PHARMACEUTICALS INC | 219,422 | $395K | 0.0% | $2.34 | — | CMN | 528872104 |
| GAIN | GLADSTONE INVT CORP | 48,839 | $394K | 0.0% | $6.76 | -68.4% | CMN | 376546107 |
| — | COMPUTER TASK GROUP INC | 20,908 | $394K | 0.0% | $16.74 | — | CMN | 205477102 |
| — | TREMOR VIDEO INC | 67,956 | $394K | 0.0% | $9.22 | — | CMN | 89484Q100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,300 | $394K | 0.0% | $29.02 | -25.9% | Put | 744573106 |
| — | LIBERTY INTERACTIVE CORPORAT | 13,400 | $393K | 0.0% | $20.03 | — | Call | 53071M104 |
| — | ISHARES TR | 7,365 | $393K | 0.0% | $54.75 | — | CMN | 464289594 |
| — | GAIAM INC | 59,146 | $392K | 0.0% | $4.00 | — | CMN | 36268Q103 |
| — | BLACKROCK CORE BD TR | 30,456 | $392K | 0.0% | $13.01 | — | CMN | 09249E101 |
| GASS | STEALTHGAS INC | 38,379 | $391K | 0.0% | $11.39 | 0.0% | CMN | Y81669106 |
| — | PROSHARES TR | 4,123 | $391K | 0.0% | $94.83 | — | CMN | 74348A491 |
| ILCG | ISHARES TR | 3,918 | $391K | 0.0% | $99.80 | — | CMN | 464287119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,498 | $391K | 0.0% | $25.23 | — | CMN | 33734X127 |
| GORO | GOLD RESOURCE CORP | 86,278 | $390K | 0.0% | $7.00 | -26.6% | CMN | 38068T105 |
| — | WISDOMTREE TRUST | 17,217 | $390K | 0.0% | $21.73 | — | CMN | 97717W174 |
| — | SWS GROUP INC | 64,167 | $390K | 0.0% | $5.51 | — | CMN | 78503N107 |
| — | PUTNAM MASTER INTER INCOME T | 77,361 | $390K | 0.0% | $4.88 | — | CMN | 746909100 |
| — | PAX WORLD FDS TR II | 13,000 | $389K | 0.0% | $25.80 | — | CMN | 70422P206 |
| EWN | ISHARES INC | 15,004 | $389K | 0.0% | $25.93 | — | CMN | 464286814 |
| — | INVENTURE FOODS INC | 29,289 | $388K | 0.0% | $13.25 | — | CMN | 461212102 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,700 | $388K | 0.0% | $22.79 | — | Call | 52729N308 |
| — | AUDIENCE INC | 33,170 | $386K | 0.0% | $11.97 | — | CMN | 05070J102 |
| — | MARKET VECTORS ETF TR | 19,879 | $386K | 0.0% | $19.23 | — | CMN | 57060U837 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,695 | $385K | 0.0% | $21.21 | +147.9% | CMN | 695127100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 36,846 | $385K | 0.0% | $10.45 | — | CMN | 399909100 |
| — | THERAVANCE INC | 265,000 | $385K | 0.0% | $1.45 | — | CNV | 88338TAB0 |
| — | INTERPUBLIC GROUP COS INC | 21,700 | $384K | 0.0% | $10.82 | +2.1% | Call | 460690100 |
| ATHM | AUTOHOME INC | 10,476 | $383K | 0.0% | $36.56 | — | CMN | 05278C107 |
| — | ARABIAN AMERN DEV CO | 30,537 | $383K | 0.0% | $12.54 | — | CMN | 038465100 |
| — | APCO OIL & GAS INTERNATIONAL | 24,589 | $383K | 0.0% | $13.48 | — | CMN | G0471F109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 37,590 | $383K | 0.0% | $10.58 | — | CMN | 09250B103 |
| MORN | MORNINGSTAR INC | 4,891 | $382K | 0.0% | $61.05 | +30.3% | CMN | 617700109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,431 | $382K | 0.0% | $44.35 | — | CMN | 33737J174 |
| — | POWERSHARES ETF TRUST | 10,298 | $382K | 0.0% | $37.09 | — | CMN | 73935X856 |
| — | ROCKWOOD HLDGS INC | 5,300 | $381K | 0.0% | $69.20 | — | Put | 774415103 |
| — | MACQUARIE INFRASTR CO LLC | 7,000 | $381K | 0.0% | $50.29 | — | Call | 55608B105 |
| — | FIREEYE INC | 8,717 | $380K | 0.0% | $43.59 | — | CMN | 31816Q101 |
| — | WESTERN ASSET MUN HI INCM FD | 56,399 | $380K | 0.0% | $6.81 | — | CMN | 95766N103 |
| — | TEEKAY TANKERS LTD | 96,492 | $379K | 0.0% | $3.93 | — | CMN | Y8565N102 |
| — | STAR SCIENTIFIC INC | 325,680 | $378K | 0.0% | $2.26 | — | CMN | 85517P101 |
| — | QAD INC | 21,391 | $378K | 0.0% | $13.39 | — | CMN | 74727D306 |
| — | ALPHA NATURAL RESOURCES INC | 365,000 | $378K | 0.0% | $0.85 | — | CNV | 02076XAE2 |
| — | GLOBAL BRASS & COPPR HLDGS I | 22,793 | $377K | 0.0% | $13.23 | — | CMN | 37953G103 |
| — | CROSSTEX ENERGY L P | 13,673 | $377K | 0.0% | $20.19 | — | CMN | 22765U102 |
| — | BRIGHTCOVE INC | 26,589 | $376K | 0.0% | $9.75 | — | CMN | 10921T101 |
| — | PROSHARES TR | 24,925 | $376K | 0.0% | $25.30 | — | CMN | 74348A632 |
| — | IMMUNOGEN INC | 25,500 | $374K | 0.0% | $16.52 | — | Call | 45253H101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 29,159 | $374K | 0.0% | $13.43 | — | CMN | 09255G107 |
| MDXG | MIMEDX GROUP INC | 42,727 | $373K | 0.0% | $6.21 | -1.4% | CMN | 602496101 |
| MIDU | DIREXION SHS ETF TR | 4,670 | $373K | 0.0% | $66.74 | — | CMN | 25459W730 |
| — | EV ENERGY PARTNERS LP | 11,000 | $373K | 0.0% | $53.08 | — | Call | 26926V107 |
| — | TETRAPHASE PHARMACEUTICALS I | 27,446 | $371K | 0.0% | $13.52 | — | CMN | 88165N105 |
| — | CHIPMOS TECH BERMUDA LTD | 19,267 | $371K | 0.0% | $17.98 | — | CMN | G2110R114 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,800 | $370K | 0.0% | $3.35 | +7.7% | Call | 29382R107 |
| TER | TERADYNE INC | 21,000 | $370K | 0.0% | $16.17 | -3.8% | Put | 880770102 |
| — | AQUA AMERICA INC | 15,625 | $369K | 0.0% | $24.40 | — | Call | 03836W103 |
| MXI | ISHARES TR | 5,923 | $369K | 0.0% | $60.83 | — | CMN | 464288695 |
| — | PHH CORP | 178,000 | $368K | 0.0% | $1.98 | — | CNV | 693320AQ6 |
| — | M D C HLDGS INC | 11,400 | $368K | 0.0% | $33.12 | — | Put | 552676108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,564 | $367K | 0.0% | $39.05 | — | CMN | 573331105 |
| IMAX | IMAX CORP | 12,400 | $366K | 0.0% | $25.66 | +12.1% | Call | 45245E109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 29,907 | $366K | 0.0% | $12.89 | — | CMN | 09254T100 |
| — | AMTRUST FINL SVCS INC | 11,200 | $366K | 0.0% | $31.85 | — | Put | 032359309 |
| — | BEBE STORES INC | 68,693 | $365K | 0.0% | $6.58 | — | CMN | 075571109 |
| LEG | LEGGETT & PLATT INC | 11,800 | $365K | 0.0% | $25.89 | +15.1% | Call | 524660107 |
| — | AMAG PHARMACEUTICALS INC | 15,000 | $364K | 0.0% | $19.89 | — | Call | 00163U106 |
| CPRT | COPART INC | 9,900 | $363K | 0.0% | $18.89 | -77.8% | Call | 217204106 |
| — | ROCKWELL MED INC | 34,795 | $363K | 0.0% | $10.53 | — | CMN | 774374102 |
| — | IMMUNOMEDICS INC | 78,516 | $362K | 0.0% | $4.53 | — | CMN | 452907108 |
| — | CONCUR TECHNOLOGIES INC | 3,500 | $361K | 0.0% | $61.21 | — | Call | 206708109 |
| — | GLU MOBILE INC | 92,942 | $361K | 0.0% | $3.95 | — | CMN | 379890106 |
| PFG | PRINCIPAL FINL GROUP INC | 7,300 | $360K | 0.0% | $29.51 | +4.5% | Put | 74251V102 |
| — | DISCOVERY LABORATORIES INC N | 160,108 | $360K | 0.0% | $1.61 | — | CMN | 254668403 |
| — | HOUSTON WIRE & CABLE CO | 26,922 | $360K | 0.0% | $11.71 | — | CMN | 44244K109 |
| PRLB | PROTO LABS INC | 5,047 | $359K | 0.0% | $54.44 | +42.4% | CMN | 743713109 |
| — | CAVIUM INC | 10,400 | $359K | 0.0% | $32.17 | — | Put | 14964U108 |
| — | CURIS INC | 127,227 | $359K | 0.0% | $4.42 | — | CMN | 231269101 |
| — | ENDEAVOUR INTL CORP | 68,474 | $359K | 0.0% | $7.18 | — | CMN | 29259G200 |
| — | MENS WEARHOUSE INC | 7,000 | $358K | 0.0% | $50.13 | — | Call | 587118100 |
| CTBI | COMMUNITY TR BANCORP INC | 7,919 | $358K | 0.0% | $33.09 | -24.3% | CMN | 204149108 |
| — | HORIZON PHARMA INC | 46,914 | $357K | 0.0% | $4.30 | — | CMN | 44047T109 |
| VMC | VULCAN MATLS CO | 6,000 | $357K | 0.0% | $46.50 | +8.1% | Put | 929160109 |
| — | ARLINGTON ASSET INVT CORP | 13,525 | $357K | 0.0% | $22.71 | — | CMN | 041356205 |
| — | EXACTECH INC | 14,988 | $356K | 0.0% | $17.73 | — | CMN | 30064E109 |
| SPMB | SPDR SERIES TRUST | 13,386 | $355K | 0.0% | $26.52 | — | CMN | 78464A383 |
| — | BLACKROCK MUNI INCOME INV QL | 27,497 | $354K | 0.0% | $13.09 | — | CMN | 09250G102 |
| — | NEW YORK MTG TR INC | 50,656 | $354K | 0.0% | $6.24 | — | CMN | 649604501 |
| — | RESOLUTE ENERGY CORP | 39,100 | $353K | 0.0% | $8.81 | — | Put | 76116A108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,500 | $353K | 0.0% | $43.81 | -18.1% | Call | 45068B109 |
| — | EMULEX CORP | 49,141 | $352K | 0.0% | $9.01 | — | CMN | 292475209 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $352K | 0.0% | $14.84 | -34.5% | CMN | 31866P102 |
| — | PROSHARES TR | 32,584 | $350K | 0.0% | $13.61 | — | CMN | 74348A640 |
| — | NUVEEN SELECT MAT MUN FD | 36,199 | $349K | 0.0% | $9.72 | — | CMN | 67061T101 |
| — | INNERWORKINGS INC | 44,786 | $349K | 0.0% | $12.22 | — | CMN | 45773Y105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 30,414 | $349K | 0.0% | $11.72 | — | CMN | 09254W103 |
| PODD | INSULET CORP | 9,400 | $349K | 0.0% | $30.38 | +21.6% | Call | 45784P101 |
| ADUS | ADDUS HOMECARE CORP | 15,540 | $349K | 0.0% | $26.79 | 0.0% | CMN | 006739106 |
| — | CHIPMOS TECH BERMUDA LTD | 18,100 | $348K | 0.0% | $17.98 | — | Call | G2110R114 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 60,954 | $348K | 0.0% | $5.05 | — | CMN | 60786L107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 39,740 | $347K | 0.0% | $8.40 | +26.3% | CMN | 64107N206 |
| — | DENDREON CORP | 115,900 | $347K | 0.0% | $3.59 | — | Call | 24823Q107 |
| — | PROSHARES TR | 19,900 | $347K | 0.0% | $20.10 | — | Call | 74347X146 |
| — | RENTRAK CORP | 9,162 | $347K | 0.0% | $37.87 | — | CMN | 760174102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,466 | $347K | 0.0% | $23.47 | — | CMN | 780097713 |
| — | SCHNITZER STL INDS | 10,600 | $346K | 0.0% | $35.99 | — | Put | 806882106 |
| — | FLOW INTL CORP | 85,769 | $346K | 0.0% | $3.80 | — | CMN | 343468104 |
| — | POWERSHARES ETF TRUST | 13,200 | $346K | 0.0% | $19.26 | — | Call | 73935X575 |
| — | APOLLO RESIDENTIAL MTG INC | 23,335 | $345K | 0.0% | $14.78 | — | CMN | 03763V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,436 | $345K | 0.0% | $14.89 | 0.0% | CMN | 89214P109 |
| — | SILICON IMAGE INC | 56,008 | $344K | 0.0% | $5.73 | — | CMN | 82705T102 |
| ACTG | ACACIA RESH CORP | 23,608 | $343K | 0.0% | $31.47 | -54.0% | CMN | 003881307 |
| ABBNY | ABB LTD | 12,900 | $343K | 0.0% | $21.13 | — | Put | 000375204 |
| — | REDHILL BIOPHARMA LTD | 29,000 | $342K | 0.0% | $9.59 | — | CMN | 757468103 |
| CULP | CULP INC | 16,725 | $342K | 0.0% | $15.22 | +2.4% | CMN | 230215105 |
| CRAI | CRA INTL INC | 17,250 | $342K | 0.0% | $18.55 | -11.0% | CMN | 12618T105 |
| — | DEAN FOODS CO NEW | 19,900 | $342K | 0.0% | $17.69 | — | Call | 242370203 |
| — | WESTERN ASSET EMRG MKT INCM | 28,893 | $342K | 0.0% | $12.53 | — | CMN | 95766E103 |
| — | GLOBAL TELECOM & TECHNOLGY I | 46,704 | $341K | 0.0% | $5.34 | — | CMN | 378979108 |
| — | CABELAS INC | 5,100 | $340K | 0.0% | $42.57 | — | Call | 126804301 |
| — | ACHILLION PHARMACEUTICALS IN | 102,300 | $340K | 0.0% | $6.42 | — | Put | 00448Q201 |
| SMTC | SEMTECH CORP | 13,400 | $339K | 0.0% | $27.81 | +6.1% | Put | 816850101 |
| — | MOSYS INC | 61,407 | $339K | 0.0% | $5.00 | — | CMN | 619718109 |
| — | CONTROL4 CORP | 19,158 | $339K | 0.0% | $17.33 | — | CMN | 21240D107 |
| — | POWERSHS DB MULTI SECT COMM | 8,389 | $339K | 0.0% | $55.04 | — | CMN | 73936B606 |
| STRT | STRATTEC SEC CORP | 7,575 | $338K | 0.0% | $33.05 | +17.4% | CMN | 863111100 |
| — | CHASE CORP | 9,572 | $338K | 0.0% | $29.36 | — | CMN | 16150R104 |
| SFM | SPROUTS FMRS MKT INC | 8,800 | $338K | 0.0% | $42.27 | 0.0% | Call | 85208M102 |
| — | CARBO CERAMICS INC | 2,900 | $338K | 0.0% | $87.89 | — | Put | 140781105 |
| — | GAFISA S A | 107,594 | $337K | 0.0% | $3.13 | — | CMN | 362607301 |
| — | WORLD WRESTLING ENTMT INC | 20,336 | $337K | 0.0% | $16.57 | — | CMN | 98156Q108 |
| ILF | ISHARES TR | 9,100 | $337K | 0.0% | $38.59 | — | Put | 464287390 |
| — | SPDR INDEX SHS FDS | 7,240 | $336K | 0.0% | $45.57 | — | CMN | 78463X830 |
| GGB | GERDAU S A | 42,900 | $336K | 0.0% | $8.00 | — | Put | 373737105 |
| GNTX | GENTEX CORP | 10,200 | $336K | 0.0% | $12.11 | +21.0% | Call | 371901109 |
| — | UNI PIXEL INC | 33,596 | $336K | 0.0% | $10.00 | — | CMN | 904572203 |
| — | BLACKROCK INCOME OPP TRUST I | 34,593 | $336K | 0.0% | $9.97 | — | CMN | 092475102 |
| — | CONTAINER STORE GROUP INC | 7,214 | $336K | 0.0% | $46.58 | — | CMN | 210751103 |
| — | GASTAR EXPL INC | 48,472 | $335K | 0.0% | $3.45 | — | CMN | 367299203 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,116 | $335K | 0.0% | $19.10 | — | CMN | 02153W100 |
| — | CHIQUITA BRANDS INTL INC | 28,515 | $334K | 0.0% | $8.30 | — | CMN | 170032809 |
| — | SIRIUS XM HLDGS INC | 95,600 | $334K | 0.0% | $3.49 | — | Call | 82968B103 |
| AG | FIRST MAJESTIC SILVER CORP | 34,100 | $334K | 0.0% | $13.16 | -21.9% | Put | 32076V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,643 | $333K | 0.0% | $5.61 | +20.9% | CMN | 12008R107 |
| URE | PROSHARES TR | 4,905 | $333K | 0.0% | $66.74 | — | CMN | 74347X625 |
| — | ZOGENIX INC | 96,483 | $332K | 0.0% | $3.23 | — | CMN | 98978L105 |
| — | POWERSHARES ETF TRUST II | 12,479 | $331K | 0.0% | $26.52 | — | CMN | 73936Q108 |
| — | NUVEEN TEX QUALITY INCOME MU | 25,699 | $330K | 0.0% | $13.46 | — | CMN | 670983105 |
| ZD | J2 GLOBAL INC | 6,600 | $330K | 0.0% | $28.33 | +52.0% | Put | 48123V102 |
| — | CVENT INC | 9,044 | $329K | 0.0% | $35.17 | — | CMN | 23247G109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,560 | $329K | 0.0% | $16.83 | — | CMN | 01883A107 |
| — | SPX CORP | 3,300 | $329K | 0.0% | $73.01 | — | Call | 784635104 |
| MG | MISTRAS GROUP INC | 15,703 | $328K | 0.0% | $23.16 | -17.0% | CMN | 60649T107 |
| — | PROSHARES TR | 15,100 | $326K | 0.0% | $24.99 | — | Call | 74348A871 |
| — | CVR REFNG LP | 14,400 | $326K | 0.0% | $24.02 | — | Put | 12663P107 |
| SPYV | SPDR SERIES TRUST | 3,520 | $326K | 0.0% | $70.55 | — | CMN | 78464A508 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $325K | 0.0% | $18.29 | +4.5% | CMN | 313148108 |
| — | TOTAL S A | 5,300 | $325K | 0.0% | $53.24 | — | Put | 89151E109 |
| LDOS | LEIDOS HLDGS INC | 7,000 | $325K | 0.0% | $26.62 | 0.0% | Put | 525327102 |
| — | PROSHARES TR | 11,839 | $325K | 0.0% | $27.45 | — | CMN | 74348A590 |
| — | SAFEGUARD SCIENTIFICS INC | 16,183 | $325K | 0.0% | $16.72 | — | CMN | 786449207 |
| — | ACORN ENERGY INC | 79,591 | $324K | 0.0% | $7.07 | — | CMN | 004848107 |
| — | KAYNE ANDERSON MLP INVT CO | 8,126 | $324K | 0.0% | $39.87 | — | CMN | 486606106 |
| CNC | CENTENE CORP DEL | 5,500 | $324K | 0.0% | $21.61 | -30.8% | Call | 15135B101 |
| — | CEMPRA INC | 26,035 | $323K | 0.0% | $11.95 | — | CMN | 15130J109 |
| OMER | OMEROS CORP | 28,599 | $323K | 0.0% | $8.17 | +18.1% | CMN | 682143102 |
| — | PROSHARES TR II | 10,000 | $322K | 0.0% | $29.26 | — | Put | 74347W650 |
| — | TEXTURA CORP | 10,756 | $322K | 0.0% | $43.08 | — | CMN | 883211104 |
| — | NUVEEN CONN PREM INCOME MUN | 27,799 | $322K | 0.0% | $11.91 | — | CMN | 67060D107 |
| — | M D C HLDGS INC | 10,000 | $322K | 0.0% | $33.12 | — | Call | 552676108 |
| — | BRIDGE BANCORP INC | 12,363 | $321K | 0.0% | $25.96 | — | CMN | 108035106 |
| BBBY | OVERSTOCK COM INC DEL | 10,400 | $320K | 0.0% | $6.71 | +301.6% | Call | 690370101 |
| WAT | WATERS CORP | 3,200 | $320K | 0.0% | $89.94 | +12.1% | Call | 941848103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,300 | $320K | 0.0% | $46.45 | — | Call | 87264S106 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,175 | $319K | 0.0% | $20.87 | — | CMN | 301505509 |
| — | BLACKROCK INCOME TR INC | 49,199 | $319K | 0.0% | $6.72 | — | CMN | 09247F100 |
| — | MECHEL OAO | 124,100 | $318K | 0.0% | $3.48 | — | Call | 583840103 |
| — | CAREER EDUCATION CORP | 55,700 | $317K | 0.0% | $5.13 | — | Put | 141665109 |
| — | RTI INTL METALS INC | 279,000 | $316K | 0.0% | $1.08 | — | CNV | 74973WAA5 |
| — | ADTRAN INC | 11,700 | $316K | 0.0% | $28.84 | — | Put | 00738A106 |
| — | ENVISION HEALTHCARE HLDGS IN | 8,901 | $316K | 0.0% | $26.03 | — | CMN | 29413U103 |
| STRL | STERLING CONSTRUCTION CO INC | 26,893 | $315K | 0.0% | $9.95 | +6.1% | CMN | 859241101 |
| — | JUST ENERGY GROUP INC | 44,032 | $315K | 0.0% | $8.62 | — | CMN | 48213W101 |
| ZROZ | PIMCO ETF TR | 3,800 | $315K | 0.0% | $82.89 | — | CMN | 72201R882 |
| — | TIM HORTONS INC | 5,400 | $315K | 0.0% | $57.92 | — | Call | 88706M103 |
| BIGGQ | BIG LOTS INC | 9,700 | $313K | 0.0% | $32.95 | -18.8% | Put | 089302103 |
| — | SUPPORT COM INC | 82,525 | $313K | 0.0% | $4.32 | — | CMN | 86858W101 |
| — | PULASKI FINL CORP | 27,808 | $313K | 0.0% | $9.56 | — | CMN | 745548107 |
| — | QUANTUM CORP | 260,163 | $313K | 0.0% | $2.30 | — | CMN | 747906204 |
| — | HANSEN MEDICAL INC | 181,044 | $313K | 0.0% | $1.52 | — | CMN | 411307101 |
| — | FIDELITY NATIONAL FINANCIAL | 9,600 | $312K | 0.0% | $25.44 | — | Put | 31620R105 |
| — | 51JOB INC | 4,000 | $312K | 0.0% | $71.93 | — | Call | 316827104 |
| — | MACQUARIE INFRASTR CO LLC | 5,700 | $310K | 0.0% | $50.29 | — | Put | 55608B105 |
| — | DYNEGY INC NEW DEL | 227,667 | $310K | 0.0% | $1.26 | — | WTS | 26817R116 |
| — | SELECT INCOME REIT | 11,606 | $310K | 0.0% | $26.03 | — | CMN | 81618T100 |
| GOOD | GLADSTONE COML CORP | 17,182 | $309K | 0.0% | $17.98 | — | CMN | 376536108 |
| — | OI S.A. | 194,437 | $309K | 0.0% | $6.81 | — | CMN | 670851203 |
| — | IDENIX PHARMACEUTICALS INC | 51,622 | $308K | 0.0% | $6.17 | — | CMN | 45166R204 |
| PKOH | PARK OHIO HLDGS CORP | 5,871 | $308K | 0.0% | $28.53 | +19.8% | CMN | 700666100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,300 | $308K | 0.0% | $19.77 | +17.9% | Put | 42330P107 |
| — | EXELIS INC | 16,100 | $307K | 0.0% | $13.74 | — | Put | 30162A108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 30,439 | $307K | 0.0% | $10.87 | — | CMN | 67090N109 |
| IMAX | IMAX CORP | 10,400 | $307K | 0.0% | $25.66 | +12.1% | Put | 45245E109 |
| TRC | TEJON RANCH CO | 8,332 | $306K | 0.0% | $33.19 | 0.0% | CMN | 879080109 |
| — | MCCLATCHY CO | 90,000 | $306K | 0.0% | $2.78 | — | Put | 579489105 |
| — | SYNERGY PHARMACEUTICALS INC | 54,399 | $306K | 0.0% | $5.33 | — | CMN | 871639308 |
| IEZ | ISHARES TR | 4,700 | $305K | 0.0% | $60.36 | — | Call | 464288844 |
| — | PROSHARES TR | 17,500 | $305K | 0.0% | $20.10 | — | Put | 74347X146 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,900 | $305K | 0.0% | $50.54 | -2.9% | Call | 144285103 |
| ILF | ISHARES TR | 8,200 | $304K | 0.0% | $38.59 | — | Call | 464287390 |
| — | KEMET CORP | 53,825 | $304K | 0.0% | $5.43 | — | CMN | 488360207 |
| EWK | ISHARES INC | 18,542 | $304K | 0.0% | $16.40 | — | CMN | 464286301 |
| — | HANDY & HARMAN LTD | 12,510 | $303K | 0.0% | $24.22 | — | CMN | 410315105 |
| — | INTERMUNE INC | 20,600 | $303K | 0.0% | $10.78 | — | Call | 45884X103 |
| TECL | DIREXION SHS ETF TR | 3,300 | $301K | 0.0% | $91.21 | — | CMN | 25459W102 |
| — | HEARTLAND FINL USA INC | 10,406 | $300K | 0.0% | $28.09 | — | CMN | 42234Q102 |
| — | AMERICAN INTL GROUP INC | 14,743 | $299K | 0.0% | $10.98 | — | WTS | 026874156 |
| — | RF MICRODEVICES INC | 57,900 | $299K | 0.0% | $4.68 | — | Call | 749941100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,800 | $299K | 0.0% | $38.71 | -1.0% | Put | 810186106 |
| — | PROSHARES TR II | 15,451 | $298K | 0.0% | $19.29 | — | CMN | 74347W684 |
| — | CHINDEX INTERNATIONAL INC | 17,095 | $298K | 0.0% | $17.05 | — | CMN | 169467107 |
| NVEC | NVE CORP | 5,110 | $298K | 0.0% | $54.19 | 0.0% | CMN | 629445206 |
| — | DYNAMIC MATLS CORP | 13,730 | $298K | 0.0% | $17.64 | — | CMN | 267888105 |
| — | PROSHARES TR II | 10,410 | $297K | 0.0% | $28.53 | — | CMN | 74347W361 |
| AP | AMPCO-PITTSBURGH CORP | 15,261 | $297K | 0.0% | $18.08 | -11.9% | CMN | 032037103 |
| STAG | STAG INDL INC | 14,562 | $297K | 0.0% | $20.40 | — | CMN | 85254J102 |
| KMDA | KAMADA LTD | 20,000 | $297K | 0.0% | $10.24 | +42.1% | CMN | M6240T109 |
| — | CAMPUS CREST CMNTYS INC | 31,568 | $297K | 0.0% | $11.58 | — | CMN | 13466Y105 |
| OSK | OSHKOSH CORP | 5,900 | $297K | 0.0% | $31.56 | +31.0% | Call | 688239201 |
| MERC | MERCER INTL INC | 29,697 | $296K | 0.0% | $5.47 | +10.7% | CMN | 588056101 |
| PTCT | PTC THERAPEUTICS INC | 17,407 | $295K | 0.0% | $17.38 | +1.1% | CMN | 69366J200 |
| SLAB | SILICON LABORATORIES INC | 6,800 | $295K | 0.0% | $41.34 | -0.9% | Call | 826919102 |
| — | MIDSTATES PETE CO INC | 44,566 | $295K | 0.0% | $6.27 | — | CMN | 59804T100 |
| URTY | PROSHARES TR | 3,322 | $294K | 0.0% | $66.72 | — | CMN | 74347X799 |
| — | ENDOCYTE INC | 27,539 | $294K | 0.0% | $10.31 | — | CMN | 29269A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,841 | $294K | 0.0% | $44.95 | +30.6% | CMN | 74587V107 |
| NWPX | NORTHWEST PIPE CO | 7,764 | $293K | 0.0% | $23.44 | +55.5% | CMN | 667746101 |
| — | DEPOMED INC | 27,600 | $292K | 0.0% | $8.13 | — | Call | 249908104 |
| PST | PROSHARES TR | 9,616 | $291K | 0.0% | $30.26 | — | CMN | 74347R313 |
| — | LAZARD LTD | 6,400 | $290K | 0.0% | $28.85 | — | Put | G54050102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 21,700 | $290K | 0.0% | $14.26 | — | Put | 303726103 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,918 | $289K | 0.0% | $99.04 | — | CMN | M8737E108 |
| EBND | SPDR SERIES TRUST | 9,700 | $289K | 0.0% | $31.50 | — | CMN | 78464A391 |
| MUSA | MURPHY USA INC | 6,950 | $289K | 0.0% | $38.02 | +8.4% | Put | 626755102 |
| — | SPEEDWAY MOTORSPORTS INC | 14,491 | $288K | 0.0% | $17.60 | — | CMN | 847788106 |
| — | ZIOPHARM ONCOLOGY INC | 66,400 | $288K | 0.0% | $4.30 | — | Put | 98973P101 |
| VSEC | VSE CORP | 5,990 | $288K | 0.0% | $20.90 | +2.9% | CMN | 918284100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,000 | $287K | 0.0% | $21.21 | +147.9% | Put | 695127100 |
| — | MALLINCKRODT PUB LTD CO | 5,496 | $287K | 0.0% | $44.09 | — | Put | G5785G107 |
| — | FX ENERGY INC | 78,319 | $287K | 0.0% | $5.28 | — | CMN | 302695101 |
| — | TECO ENERGY INC | 16,600 | $286K | 0.0% | $17.38 | — | Put | 872375100 |
| UMDD | PROSHARES TR | 3,062 | $286K | 0.0% | $72.60 | — | CMN | 74347X815 |
| PCG | PG&E CORP | 7,100 | $286K | 0.0% | $39.22 | -10.1% | Put | 69331C108 |
| BCC | BOISE CASCADE CO DEL | 9,687 | $286K | 0.0% | $17.53 | 0.0% | CMN | 09739D100 |
| — | HAMPTON ROADS BANKSHARES INC | 163,180 | $286K | 0.0% | $1.48 | — | CMN | 409321502 |
| — | ARC DOCUMENT SOLUTIONS INC | 34,717 | $285K | 0.0% | $4.98 | — | CMN | 00191G103 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,887 | $285K | 0.0% | $18.37 | — | CMN | 42726M106 |
| DGICA | DONEGAL GROUP INC | 17,845 | $284K | 0.0% | $13.27 | -27.6% | CMN | 257701201 |
| — | AMPIO PHARMACEUTICALS INC | 39,760 | $283K | 0.0% | $5.74 | — | CMN | 03209T109 |
| — | REVENUESHARES ETF TR | 6,341 | $283K | 0.0% | $41.47 | — | CMN | 761396209 |
| — | NATIONAL INTERSTATE CORP | 12,265 | $282K | 0.0% | $26.58 | — | CMN | 63654U100 |
| SLAB | SILICON LABORATORIES INC | 6,500 | $282K | 0.0% | $41.34 | -0.9% | Put | 826919102 |
| DLR | DIGITAL RLTY TR INC | 5,700 | $280K | 0.0% | $56.21 | -44.7% | Call | 253868103 |
| — | MARKET VECTORS ETF TR | 5,819 | $280K | 0.0% | $45.40 | — | CMN | 57061R577 |
| — | ALON USA PARTNERS LP | 16,780 | $280K | 0.0% | $24.00 | — | CMN | 02052T109 |
| — | QUALITY SYS INC | 13,300 | $280K | 0.0% | $23.51 | — | Call | 747582104 |
| — | INTERNATIONAL SHIPHOLDING CO | 9,460 | $279K | 0.0% | $29.49 | — | CMN | 460321201 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,000 | $279K | 0.0% | $16.09 | +120.6% | Call | 65336K103 |
| — | ARTHROCARE CORP | 6,900 | $278K | 0.0% | $35.09 | — | Put | 043136100 |
| HBM | HUDBAY MINERALS INC | 33,900 | $278K | 0.0% | $9.77 | -20.7% | CMN | 443628102 |
| — | AUTONAVI HLDGS LTD | 19,414 | $277K | 0.0% | $12.06 | — | CMN | 05330F106 |
| SBCF | SEACOAST BKG CORP FLA | 22,638 | $276K | 0.0% | $11.18 | 0.0% | CMN | 811707801 |
| WT | WISDOMTREE INVTS INC | 15,600 | $276K | 0.0% | $11.55 | +23.2% | Put | 97717P104 |
| — | EMC INS GROUP INC | 9,027 | $276K | 0.0% | $21.35 | — | CMN | 268664109 |
| — | BRIGUS GOLD CORP | 352,122 | $275K | 0.0% | $0.51 | — | CMN | 109490102 |
| — | ORBOTECH LTD | 20,250 | $274K | 0.0% | $12.00 | — | CMN | M75253100 |
| BNO | UNITED STS BRENT OIL FD LP | 6,146 | $274K | 0.0% | $64.19 | — | CMN | 91167Q100 |
| — | DRESSER-RAND GROUP INC | 4,600 | $274K | 0.0% | $57.58 | — | Put | 261608103 |
| MTUM | ISHARES TR | 4,540 | $273K | 0.0% | $60.13 | — | CMN | 46432F396 |
| — | MULTI FINELINE ELECTRONIX IN | 19,671 | $273K | 0.0% | $24.05 | — | CMN | 62541B101 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,281 | $272K | 0.0% | $29.22 | — | CMN | 47759T100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 15,679 | $272K | 0.0% | $13.50 | +4.6% | CMN | 639027101 |
| HEI/A | HEICO CORP NEW | 6,463 | $272K | 0.0% | $19.75 | 0.0% | CMN | 422806208 |
| — | PRANA BIOTECHNOLOGY LTD | 38,641 | $271K | 0.0% | $4.70 | — | CMN | 739727105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 18,133 | $271K | 0.0% | $14.01 | — | CMN | 092501105 |
| — | ITT CORP NEW | 6,250 | $271K | 0.0% | $31.19 | — | Put | 450911201 |
| — | JACOBS ENGR GROUP INC DEL | 4,300 | $271K | 0.0% | $55.46 | — | Put | 469814107 |
| — | DTF TAX-FREE INCOME INC | 19,269 | $270K | 0.0% | $14.30 | — | CMN | 23334J107 |
| — | TOTAL S A | 4,400 | $270K | 0.0% | $53.24 | — | Call | 89151E109 |
| — | INTRALINKS HLDGS INC | 22,228 | $269K | 0.0% | $8.12 | — | CMN | 46118H104 |
| — | KCAP FINL INC | 33,367 | $269K | 0.0% | $9.08 | — | CMN | 48668E101 |
| — | SOLARCITY CORP | 4,721 | $268K | 0.0% | $29.89 | — | CMN | 83416T100 |
| — | COSTA INC | 12,345 | $268K | 0.0% | $21.71 | — | CMN | 22149T102 |
| — | 58 COM INC | 7,000 | $268K | 0.0% | $38.36 | — | Call | 31680Q104 |
| — | FORD MTR CO DEL | 145,000 | $268K | 0.0% | $1.85 | — | CNV | 345370CN8 |
| — | XOMA CORP DEL | 39,683 | $268K | 0.0% | $4.24 | — | CMN | 98419J107 |
| — | HORIZON PHARMA INC | 35,000 | $267K | 0.0% | $4.30 | — | Call | 44047T109 |
| DLAPQ | DELTA APPAREL INC | 15,751 | $267K | 0.0% | $14.65 | +18.0% | CMN | 247368103 |
| SM | SM ENERGY CO | 3,200 | $266K | 0.0% | $64.38 | +17.7% | Put | 78454L100 |
| — | BIOTA PHARMACEUTIALS INC | 63,444 | $266K | 0.0% | $3.55 | — | CMN | 090694100 |
| — | INTEGRATED SILICON SOLUTION | 21,978 | $266K | 0.0% | $11.36 | — | CMN | 45812P107 |
| — | POWERSHARES ETF TRUST | 9,333 | $265K | 0.0% | $25.89 | — | CMN | 73935X708 |
| — | BARCLAYS BK PLC | 3,950 | $265K | 0.0% | $57.97 | — | CMN | 06742A669 |
| — | EATON VANCE TX ADV GLBL DIV | 15,641 | $265K | 0.0% | $14.80 | — | CMN | 27828S101 |
| — | MEI PHARMA INC | 33,015 | $264K | 0.0% | $8.00 | — | CMN | 55279B202 |
| MCHB | HOMESTREET INC | 13,182 | $264K | 0.0% | $19.81 | 0.0% | CMN | 43785V102 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,226 | $264K | 0.0% | $48.27 | — | CMN | 969490101 |
| — | MAGNETEK INC | 10,958 | $263K | 0.0% | $19.26 | — | CMN | 559424403 |
| — | RTI INTL METALS INC | 7,700 | $263K | 0.0% | $28.84 | — | Call | 74973W107 |
| CHEF | CHEFS WHSE INC | 9,022 | $263K | 0.0% | $17.23 | +44.8% | CMN | 163086101 |
| RXI | ISHARES TR | 3,123 | $263K | 0.0% | $78.53 | — | CMN | 464288745 |
| CVLT | COMMVAULT SYSTEMS INC | 3,500 | $262K | 0.0% | $74.81 | +4.6% | Call | 204166102 |
| — | MANAGED DURATION INVT GRD FU | 21,099 | $262K | 0.0% | $12.75 | — | CMN | 56165R103 |
| — | RADIOSHACK CORP | 100,826 | $262K | 0.0% | $3.09 | — | CMN | 750438103 |
| FLWS | 1 800 FLOWERS COM | 48,430 | $262K | 0.0% | $3.63 | +40.1% | CMN | 68243Q106 |
| ERIE | ERIE INDTY CO | 3,587 | $262K | 0.0% | $66.50 | -19.8% | CMN | 29530P102 |
| — | ADVANTAGE OIL & GAS LTD | 60,121 | $261K | 0.0% | $3.34 | — | CMN | 00765F101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,541 | $260K | 0.0% | $19.50 | +24.3% | CMN | 29251M106 |
| — | NUVEEN MUN INCOME FD INC | 25,699 | $260K | 0.0% | $10.04 | — | CMN | 67062J102 |
| — | BIODEL INC | 113,611 | $259K | 0.0% | $2.83 | — | CMN | 09064M204 |
| — | BLUE NILE INC | 5,500 | $259K | 0.0% | $41.63 | — | Put | 09578R103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,812 | $259K | 0.0% | $22.79 | 0.0% | CMN | 00847X104 |
| — | LADENBURG THALMAN FIN SVCS I | 82,451 | $258K | 0.0% | $2.14 | — | CMN | 50575Q102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 18,392 | $258K | 0.0% | $14.53 | — | CMN | 337319107 |
| FATE | FATE THERAPEUTICS INC | 40,991 | $257K | 0.0% | $6.30 | 0.0% | CMN | 31189P102 |
| — | CARROLS RESTAURANT GROUP INC | 38,842 | $257K | 0.0% | $7.63 | — | CMN | 14574X104 |
| — | NATIONAL WESTN LIFE INS CO | 1,150 | $257K | 0.0% | $142.09 | — | CMN | 638522102 |
| — | PENNYMAC FINL SVCS INC | 14,644 | $257K | 0.0% | $17.55 | — | CMN | 70932B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,249 | $256K | 0.0% | $49.53 | — | CMN | 18383M662 |
| MPX | MARINE PRODS CORP | 25,438 | $256K | 0.0% | $5.86 | -6.8% | CMN | 568427108 |
| INSM | INSMED INC | 15,088 | $256K | 0.0% | $12.70 | +20.6% | CMN | 457669307 |
| — | ITT CORP NEW | 5,900 | $256K | 0.0% | $31.19 | — | Call | 450911201 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,500 | $256K | 0.0% | $57.45 | -5.6% | Put | 168905107 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 157,587 | $254K | 0.0% | $1.61 | — | CMN | 37946S107 |
| — | DEVRY ED GROUP INC | 7,100 | $252K | 0.0% | $31.25 | — | Call | 251893103 |
| IEP | ICAHN ENTERPRISES LP | 2,305 | $252K | 0.0% | $109.33 | — | CMN | 451100101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 22,170 | $252K | 0.0% | $11.37 | — | CMN | 33736G106 |
| WSR | WHITESTONE REIT | 18,785 | $251K | 0.0% | $13.36 | — | CMN | 966084204 |
| — | KANSAS CITY LIFE INS CO | 5,252 | $251K | 0.0% | $34.00 | — | CMN | 484836101 |
| — | POWERSHS DB MULTI SECT COMM | 6,400 | $251K | 0.0% | $57.40 | — | CMN | 73936B200 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,923 | $250K | 0.0% | $41.92 | — | CMN | 913837100 |
| — | INTL FCSTONE INC | 13,529 | $250K | 0.0% | $18.48 | — | CMN | 46116V105 |
| SGA | SAGA COMMUNICATIONS INC | 4,973 | $250K | 0.0% | $49.08 | -2.3% | CMN | 786598300 |
| ALCO | ALICO INC | 6,403 | $249K | 0.0% | $36.44 | -10.5% | CMN | 016230104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,419 | $249K | 0.0% | $14.29 | — | CMN | 01879R106 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,389 | $249K | 0.0% | $9.46 | — | CMN | 609720107 |
| FORM | FORMFACTOR INC | 41,400 | $249K | 0.0% | $5.57 | +2.6% | Call | 346375108 |
| — | NII HLDGS INC | 90,700 | $249K | 0.0% | $5.46 | — | Call | 62913F201 |
| EWH | ISHARES INC | 12,100 | $249K | 0.0% | $19.68 | — | Put | 464286871 |
| ACIC | UNITED INS HLDGS CORP | 17,585 | $248K | 0.0% | $5.89 | +30.0% | CMN | 910710102 |
| — | BANKFINANCIAL CORP | 27,088 | $248K | 0.0% | $7.45 | — | CMN | 06643P104 |
| — | AMERICAN RAILCAR INDS INC | 5,400 | $247K | 0.0% | $33.22 | — | Call | 02916P103 |
| — | MITCHAM INDS INC | 13,964 | $247K | 0.0% | $17.69 | — | CMN | 606501104 |
| AES | AES CORP | 17,000 | $247K | 0.0% | $10.48 | -10.9% | Call | 00130H105 |
| BBBY | OVERSTOCK COM INC DEL | 7,977 | $246K | 0.0% | $6.71 | +301.6% | CMN | 690370101 |
| — | CALLIDUS SOFTWARE INC | 17,950 | $246K | 0.0% | $9.16 | — | CMN | 13123E500 |
| UAMY | UNITED STATES ANTIMONY CORP | 125,046 | $246K | 0.0% | $4.02 | -56.8% | CMN | 911549103 |
| DAN | DANA HLDG CORP | 12,500 | $245K | 0.0% | $15.19 | +6.3% | Put | 235825205 |
| GATX | GATX CORP | 4,700 | $245K | 0.0% | $41.43 | -8.8% | Put | 361448103 |
| PGR | PROGRESSIVE CORP OHIO | 9,000 | $245K | 0.0% | $21.05 | -13.6% | Put | 743315103 |
| — | SPDR INDEX SHS FDS | 8,702 | $244K | 0.0% | $27.17 | — | CMN | 78463X558 |
| EWH | ISHARES INC | 11,800 | $243K | 0.0% | $19.68 | — | Call | 464286871 |
| — | GASLOG LTD | 14,240 | $243K | 0.0% | $17.06 | — | CMN | G37585109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 40,687 | $242K | 0.0% | $3.23 | — | CMN | 536252109 |
| — | FIRST SEC GROUP INC | 105,316 | $242K | 0.0% | $2.24 | — | CMN | 336312202 |
| — | HARVEST NATURAL RESOURCES IN | 53,354 | $241K | 0.0% | $5.03 | — | CMN | 41754V103 |
| — | EVERBANK FINL CORP | 13,120 | $241K | 0.0% | $14.28 | — | CMN | 29977G102 |
| CBZ | CBIZ INC | 26,434 | $241K | 0.0% | $6.08 | +38.6% | CMN | 124805102 |
| KTCC | KEY TRONICS CORP | 21,745 | $240K | 0.0% | $11.04 | -3.5% | CMN | 493144109 |
| — | RICHMONT MINES INC | 240,055 | $240K | 0.0% | $1.42 | — | CMN | 76547T106 |
| FMNB | FARMERS NATL BANC CORP | 36,413 | $239K | 0.0% | $6.24 | -30.8% | CMN | 309627107 |
| — | EATON VANCE TAX MNGD GBL DV | 23,866 | $239K | 0.0% | $9.19 | — | CMN | 27829F108 |
| — | ORGANOVO HLDGS INC | 21,567 | $239K | 0.0% | $5.78 | — | CMN | 68620A104 |
| COTY | COTY INC | 15,600 | $238K | 0.0% | $13.65 | -2.1% | Call | 222070203 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 17,513 | $237K | 0.0% | $13.93 | — | CMN | 67062U107 |
| — | COTT CORP QUE | 29,328 | $236K | 0.0% | $7.92 | — | CMN | 22163N106 |
| — | POWERSHS DB MULTI SECT COMM | 14,000 | $236K | 0.0% | $19.83 | — | CMN | 73936B705 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,900 | $236K | 0.0% | $62.79 | +21.2% | Call | 913903100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,061 | $236K | 0.0% | $17.81 | — | CMN | 95790C107 |
| OFG | OFG BANCORP | 13,542 | $235K | 0.0% | $16.55 | -2.2% | CMN | 67103X102 |
| — | RAND LOGISTICS INC | 40,773 | $235K | 0.0% | $5.44 | — | CMN | 752182105 |
| SPXL | DIREXION SHS ETF TR | 3,664 | $234K | 0.0% | $63.86 | — | CMN | 25459W862 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,434 | $234K | 0.0% | $21.29 | — | CMN | 73936T763 |
| — | MORGAN STANLEY EMER MKTS DEB | 24,495 | $234K | 0.0% | $9.98 | — | CMN | 61744H105 |
| — | TIM HORTONS INC | 4,000 | $234K | 0.0% | $57.92 | — | Put | 88706M103 |
| — | GIGAMON INC | 8,315 | $233K | 0.0% | $31.42 | — | CMN | 37518B102 |
| NG | NOVAGOLD RES INC | 91,514 | $233K | 0.0% | $4.39 | -48.2% | CMN | 66987E206 |
| — | ZIX CORP | 51,144 | $233K | 0.0% | $4.03 | — | CMN | 98974P100 |
| — | NGP CAP RES CO | 31,197 | $233K | 0.0% | $6.55 | — | CMN | 62912R107 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,924 | $232K | 0.0% | $13.71 | — | CMN | 09254R104 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,801 | $232K | 0.0% | $12.94 | — | CMN | 43289P106 |
| — | CANCER GENETICS INC | 16,743 | $231K | 0.0% | $13.80 | — | CMN | 13739U104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,617 | $231K | 0.0% | $88.27 | — | CMN | 921932505 |
| CWCO | CONSOLIDATED WATER CO INC | 16,302 | $230K | 0.0% | $8.30 | +28.8% | CMN | G23773107 |
| FHN | FIRST HORIZON NATL CORP | 19,700 | $230K | 0.0% | $8.41 | -8.1% | Call | 320517105 |
| — | CITY NATL CORP | 2,900 | $230K | 0.0% | $60.14 | — | Call | 178566105 |
| AGX | ARGAN INC | 8,340 | $230K | 0.0% | $15.95 | +9.7% | CMN | 04010E109 |
| TLYS | TILLYS INC | 20,038 | $229K | 0.0% | $8.64 | 0.0% | CMN | 886885102 |
| — | FRANKS INTL N V | 8,471 | $229K | 0.0% | $29.93 | — | CMN | N33462107 |
| — | FAB UNVL CORP | 74,501 | $229K | 0.0% | $3.07 | — | CMN | 302771100 |
| — | FIRST SOUTH BANCORP INC VA | 29,273 | $228K | 0.0% | $6.28 | — | CMN | 33646W100 |
| — | DEVRY ED GROUP INC | 6,400 | $227K | 0.0% | $31.25 | — | Put | 251893103 |
| — | FUEL SYS SOLUTIONS INC | 16,368 | $227K | 0.0% | $18.21 | — | CMN | 35952W103 |
| — | ALIMERA SCIENCES INC | 48,288 | $227K | 0.0% | $4.70 | — | CMN | 016259103 |
| SNPS | SYNOPSYS INC | 5,600 | $227K | 0.0% | $34.92 | +7.2% | Call | 871607107 |
| GNRC | GENERAC HLDGS INC | 4,000 | $227K | 0.0% | $32.71 | +49.4% | Call | 368736104 |
| — | REGADO BIOSCIENCES INC | 47,289 | $226K | 0.0% | $5.87 | — | CMN | 75874Q107 |
| — | JUST ENERGY GROUP INC | 31,600 | $226K | 0.0% | $8.62 | — | Call | 48213W101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,547 | $226K | 0.0% | $7.37 | +13.8% | CMN | 390607109 |
| — | TE CONNECTIVITY LTD | 4,100 | $226K | 0.0% | $44.38 | — | Call | H84989104 |
| — | MRC GLOBAL INC | 7,017 | $226K | 0.0% | $22.18 | — | CMN | 55345K103 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,975 | $225K | 0.0% | $16.62 | — | CMN | 68827R108 |
| UEC | URANIUM ENERGY CORP | 112,199 | $225K | 0.0% | $2.52 | -25.3% | CMN | 916896103 |
| NWS | NEWS CORP NEW | 12,600 | $225K | 0.0% | $14.24 | +8.0% | Call | 65249B208 |
| — | ANGIES LIST INC | 14,806 | $224K | 0.0% | $15.13 | — | CMN | 034754101 |
| PRKS | SEAWORLD ENTMT INC | 7,800 | $224K | 0.0% | $35.22 | -15.5% | Put | 81282V100 |
| — | TRONOX LTD | 9,650 | $223K | 0.0% | $20.02 | — | CMN | Q9235V101 |
| — | MORGANS HOTEL GROUP CO | 27,448 | $223K | 0.0% | $7.82 | — | CMN | 61748W108 |
| BBDO | BANCO BRADESCO S A | 15,874 | $223K | 0.0% | $15.37 | — | CMN | 059460402 |
| — | PATTERSON COMPANIES INC | 5,400 | $222K | 0.0% | $36.18 | — | Put | 703395103 |
| — | GABELLI DIVD & INCOME TR | 10,013 | $222K | 0.0% | $16.90 | — | CMN | 36242H104 |
| — | DYNEX CAP INC | 27,805 | $222K | 0.0% | $10.05 | — | CMN | 26817Q506 |
| CDVIQ | CAL DIVE INTL INC DEL | 110,470 | $222K | 0.0% | $2.08 | -7.7% | CMN | 12802T101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,016 | $222K | 0.0% | $9.49 | — | CMN | 641876800 |
| — | WESTERN ASSET INVT GRADE DEF | 10,946 | $221K | 0.0% | $19.64 | — | CMN | 95790A101 |
| — | EV ENERGY PARTNERS LP | 6,500 | $221K | 0.0% | $53.08 | — | Put | 26926V107 |
| — | YADKIN FINL CORP | 12,918 | $220K | 0.0% | $17.03 | — | CMN | 984305102 |
| FCOM | FIDELITY | 8,559 | $220K | 0.0% | $25.70 | — | CMN | 316092873 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 12,922 | $220K | 0.0% | $16.23 | 0.0% | CMN | 55405Y100 |
| — | FIRST DEFIANCE FINL CORP | 8,432 | $219K | 0.0% | $25.97 | — | CMN | 32006W106 |
| FLEX | FLEXTRONICS INTL LTD | 28,200 | $219K | 0.0% | $6.57 | -7.6% | Put | Y2573F102 |
| — | VIROPHARMA INC | 4,400 | $219K | 0.0% | $33.44 | — | Put | 928241108 |
| BANX | STONECASTLE FINL CORP | 8,900 | $219K | 0.0% | $8.52 | 0.0% | CMN | 861780104 |
| — | FBR & CO | 8,212 | $217K | 0.0% | $25.12 | — | CMN | 30247C400 |
| — | BLUE NILE INC | 4,600 | $217K | 0.0% | $41.63 | — | Call | 09578R103 |
| — | TELEFLEX INC | 137,000 | $216K | 0.0% | $1.29 | — | CNV | 879369AA4 |
| EZPW | EZCORP INC | 18,500 | $216K | 0.0% | $20.37 | -34.8% | Put | 302301106 |
| — | NII HLDGS INC | 78,400 | $216K | 0.0% | $5.46 | — | Put | 62913F201 |
| — | AVIAT NETWORKS INC | 95,788 | $216K | 0.0% | $2.76 | — | CMN | 05366Y102 |
| — | ACCURIDE CORP NEW | 57,743 | $215K | 0.0% | $5.34 | — | CMN | 00439T206 |
| — | SILICON GRAPHICS INTL CORP | 16,022 | $215K | 0.0% | $10.21 | — | CMN | 82706L108 |
| EGHT | 8X8 INC NEW | 21,224 | $215K | 0.0% | $6.08 | +68.1% | CMN | 282914100 |
| NBHC | NATIONAL BK HLDGS CORP | 10,053 | $215K | 0.0% | $15.78 | +3.8% | CMN | 633707104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 21,100 | $214K | 0.0% | $10.38 | — | CMN | 72200T103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 35,597 | $214K | 0.0% | $6.01 | — | CMN | G9108L108 |
| — | SPDR INDEX SHS FDS | 8,193 | $214K | 0.0% | $23.15 | — | CMN | 78463X715 |
| — | REALNETWORKS INC | 28,269 | $213K | 0.0% | $9.94 | — | CMN | 75605L708 |
| IDXX | IDEXX LABS INC | 2,000 | $213K | 0.0% | $62.22 | -15.4% | Put | 45168D104 |
| — | SENOMYX INC | 42,181 | $213K | 0.0% | $2.71 | — | CMN | 81724Q107 |
| — | FEDERATED PREM INTR MUN INC | 17,499 | $213K | 0.0% | $12.52 | — | CMN | 31423M105 |
| — | WPX ENERGY INC | 10,426 | $212K | 0.0% | $18.52 | — | Call | 98212B103 |
| GHM | GRAHAM CORP | 5,839 | $212K | 0.0% | $19.88 | +58.1% | CMN | 384556106 |
| — | WESTMORELAND COAL CO | 10,951 | $211K | 0.0% | $19.27 | — | CMN | 960878106 |
| ZD | J2 GLOBAL INC | 4,200 | $210K | 0.0% | $28.33 | +52.0% | Call | 48123V102 |
| — | NICHOLAS FINANCIAL INC | 13,296 | $209K | 0.0% | $15.11 | — | CMN | 65373J209 |
| POOL | POOL CORPORATION | 3,600 | $209K | 0.0% | $43.22 | +10.5% | Put | 73278L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,900 | $209K | 0.0% | $63.07 | +2.2% | Put | 22410J106 |
| — | GLOBAL X FDS | 12,547 | $209K | 0.0% | $14.45 | — | CMN | 37950E747 |
| — | IMMUNOCELLULAR THERAPEUTICS | 225,200 | $208K | 0.0% | $2.58 | — | Call | 452536105 |
| CAKE | CHEESECAKE FACTORY INC | 4,300 | $208K | 0.0% | $31.11 | +18.5% | Call | 163072101 |
| — | GEVO INC | 145,379 | $208K | 0.0% | $1.89 | — | CMN | 374396109 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,600 | $208K | 0.0% | $24.59 | — | Call | 647581107 |
| — | ALASKA COMMUNICATIONS SYS GR | 98,066 | $207K | 0.0% | $2.82 | — | CMN | 01167P101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 16,299 | $207K | 0.0% | $12.90 | — | CMN | 67066X107 |
| TBBK | BANCORP INC DEL | 11,496 | $206K | 0.0% | $17.50 | 0.0% | CMN | 05969A105 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,564 | $206K | 0.0% | $17.81 | — | CMN | 164651101 |
| — | HUDSON VALLEY HOLDING CORP | 10,065 | $205K | 0.0% | $20.37 | — | CMN | 444172100 |
| — | HUANENG PWR INTL INC | 5,642 | $205K | 0.0% | $40.10 | — | CMN | 443304100 |
| XPO | XPO LOGISTICS INC | 7,808 | $205K | 0.0% | $7.72 | -0.2% | CMN | 983793100 |
| AES | AES CORP | 14,100 | $205K | 0.0% | $10.48 | -10.9% | Put | 00130H105 |
| — | PENGROWTH ENERGY CORP | 32,900 | $204K | 0.0% | $6.22 | — | Call | 70706P104 |
| — | MTR GAMING GROUP INC | 39,581 | $204K | 0.0% | $3.35 | — | CMN | 553769100 |
| — | FMC TECHNOLOGIES INC | 3,900 | $204K | 0.0% | $44.53 | — | Put | 30249U101 |
| — | SMITH & WESSON HLDG CORP | 15,100 | $204K | 0.0% | $9.03 | — | Call | 831756101 |
| — | MERU NETWORKS INC | 47,143 | $203K | 0.0% | $3.49 | — | CMN | 59047Q103 |
| — | CAI INTERNATIONAL INC | 8,616 | $203K | 0.0% | $23.56 | — | CMN | 12477X106 |
| — | HARDINGE INC | 13,996 | $203K | 0.0% | $9.64 | — | CMN | 412324303 |
| — | NISKA GAS STORAGE PARTNERS L | 13,773 | $203K | 0.0% | $14.74 | — | CMN | 654678101 |
| — | IKANOS COMMUNICATIONS | 168,859 | $203K | 0.0% | $1.49 | — | CMN | 45173E105 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,800 | $203K | 0.0% | $30.46 | — | Put | 131476103 |
| — | PRGX GLOBAL INC | 30,123 | $202K | 0.0% | $7.25 | — | CMN | 69357C503 |
| — | SOLAZYME INC | 18,547 | $202K | 0.0% | $11.10 | — | CMN | 83415T101 |
| NG | NOVAGOLD RES INC | 79,000 | $201K | 0.0% | $4.39 | -48.2% | Put | 66987E206 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $201K | 0.0% | $1.00 | — | CNV | 165167CA3 |
| — | NEOSTEM INC | 29,415 | $201K | 0.0% | $6.83 | — | CMN | 640650404 |
| XYL | XYLEM INC | 5,800 | $201K | 0.0% | $24.58 | +12.3% | Put | 98419M100 |
| — | OMNICOM GROUP INC | 152,000 | $201K | 0.0% | $1.12 | — | CNV | 681919AV8 |
| SFM | SPROUTS FMRS MKT INC | 5,191 | $199K | 0.0% | $42.27 | 0.0% | CMN | 85208M102 |
| — | ROUNDYS INC | 20,084 | $198K | 0.0% | $8.02 | — | CMN | 779268101 |
| CGEN | COMPUGEN LTD | 22,175 | $198K | 0.0% | $7.81 | +25.3% | CMN | M25722105 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,074 | $197K | 0.0% | $10.01 | — | CMN | 128125101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 6,700 | $197K | 0.0% | $28.43 | +2.2% | Call | 00766T100 |
| — | EATON VANCE SH TM DR DIVR IN | 12,884 | $197K | 0.0% | $15.49 | — | CMN | 27828V104 |
| HGTXU | HUGOTON RTY TR TEX | 26,221 | $197K | 0.0% | $9.09 | — | CMN | 444717102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,535 | $196K | 0.0% | $5.99 | +25.8% | CMN | 50077B207 |
| UNM | UNUM GROUP | 5,600 | $196K | 0.0% | $27.95 | +17.2% | Put | 91529Y106 |
| — | GLOBAL X FDS | 17,500 | $196K | 0.0% | $22.75 | — | Put | 37950E853 |
| — | KKR FINL HLDGS LLC | 16,100 | $196K | 0.0% | $10.69 | — | Call | 48248A306 |
| RNG | RINGCENTRAL INC | 10,684 | $196K | 0.0% | $17.50 | 0.0% | CMN | 76680R206 |
| — | ENERGIZER HLDGS INC | 1,800 | $195K | 0.0% | $88.51 | — | Call | 29266R108 |
| — | NUVEEN GBL VL OPPORTUNITIES | 14,747 | $194K | 0.0% | $13.00 | — | CMN | 6706EH103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 40,445 | $194K | 0.0% | $4.80 | — | CMN | 00756M404 |
| CVGI | COMMERCIAL VEH GROUP INC | 26,718 | $194K | 0.0% | $9.94 | -23.7% | CMN | 202608105 |
| — | GUIDANCE SOFTWARE INC | 19,222 | $194K | 0.0% | $9.94 | — | CMN | 401692108 |
| — | INSPIREMD INC | 78,941 | $194K | 0.0% | $2.46 | — | CMN | 45779A309 |
| OTEX | OPEN TEXT CORP | 2,100 | $193K | 0.0% | $36.77 | -56.4% | Call | 683715106 |
| — | RAIT FINANCIAL TRUST | 21,387 | $192K | 0.0% | $5.15 | — | CMN | 749227609 |
| — | NUVEEN NY MUN VALUE FD | 21,900 | $192K | 0.0% | $8.96 | — | CMN | 67062M105 |
| EQR | EQUITY RESIDENTIAL | 3,700 | $192K | 0.0% | $49.18 | -40.5% | Call | 29476L107 |
| — | URS CORP NEW | 3,600 | $191K | 0.0% | $50.62 | — | Put | 903236107 |
| WKC | WORLD FUEL SVCS CORP | 4,400 | $190K | 0.0% | $40.45 | -2.7% | Put | 981475106 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,445 | $190K | 0.0% | $9.60 | — | CMN | 27828N102 |
| — | AG MTG INVT TR INC | 12,136 | $190K | 0.0% | $15.66 | — | CMN | 001228105 |
| — | PATTERSON COMPANIES INC | 4,600 | $190K | 0.0% | $36.18 | — | Call | 703395103 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,400 | $189K | 0.0% | $23.37 | -7.9% | Call | 87724P106 |
| — | PEOPLES FED BANCSHARES INC | 10,645 | $189K | 0.0% | $18.08 | — | CMN | 711037101 |
| — | WELLS FARGO ADVANTAGE MULTI | 13,469 | $189K | 0.0% | $14.65 | — | CMN | 94987D101 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,018 | $188K | 0.0% | $8.07 | — | CMN | 864909106 |
| — | BANK OF AMERICA CORPORATION | 244,734 | $188K | 0.0% | $1.03 | — | WTS | 060505153 |
| — | POLYCOM INC | 16,700 | $188K | 0.0% | $15.61 | — | Call | 73172K104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 23,760 | $187K | 0.0% | $7.88 | — | CMN | 67072W101 |
| — | MCCLATCHY CO | 55,000 | $187K | 0.0% | $2.78 | — | Call | 579489105 |
| — | ECHELON CORP | 86,939 | $187K | 0.0% | $2.25 | — | CMN | 27874N105 |
| — | DIREXION SHS ETF TR | 6,500 | $187K | 0.0% | $42.11 | — | Call | 25459Y686 |
| — | PIER 1 IMPORTS INC | 8,100 | $187K | 0.0% | $18.43 | — | Put | 720279108 |
| — | ISLE OF CAPRI CASINOS INC | 20,759 | $186K | 0.0% | $7.36 | — | CMN | 464592104 |
| — | ANACOR PHARMACEUTICALS INC | 11,063 | $186K | 0.0% | $16.81 | — | CMN | 032420101 |
| KVHI | KVH INDS INC | 14,096 | $184K | 0.0% | $13.55 | 0.0% | CMN | 482738101 |
| — | NEWMONT MINING CORP | 180,000 | $184K | 0.0% | $1.12 | — | CNV | 651639AJ5 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 14,659 | $183K | 0.0% | $12.69 | — | CMN | 67070A101 |
| BGS | B & G FOODS INC NEW | 5,400 | $183K | 0.0% | $15.80 | -10.0% | Call | 05508R106 |
| DXLG | DESTINATION XL GROUP INC | 27,997 | $183K | 0.0% | $6.04 | +9.2% | CMN | 25065K104 |
| — | ONEBEACON INSURANCE GROUP LT | 11,548 | $183K | 0.0% | $15.85 | — | CMN | G67742109 |
| — | PROSHARES TR | 11,900 | $182K | 0.0% | $19.96 | — | Call | 74347X567 |
| — | ROYCE VALUE TR INC | 11,365 | $182K | 0.0% | $16.11 | — | CMN | 780910105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,661 | $182K | 0.0% | $26.02 | +58.7% | CMN | M20598104 |
| — | PARK STERLING CORP | 25,377 | $181K | 0.0% | $6.74 | — | CMN | 70086Y105 |
| — | XOOM CORP | 6,593 | $180K | 0.0% | $27.30 | — | CMN | 98419Q101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $180K | 0.0% | $50.54 | -2.9% | Put | 144285103 |
| XYL | XYLEM INC | 5,200 | $180K | 0.0% | $24.58 | +12.3% | Call | 98419M100 |
| — | CYAN INC | 34,007 | $180K | 0.0% | $5.29 | — | CMN | 23247W104 |
| CIA | CITIZENS INC | 20,615 | $180K | 0.0% | $8.67 | 0.0% | CMN | 174740100 |
| — | INTERMUNE INC | 130,000 | $179K | 0.0% | $1.07 | — | CNV | 45884XAF0 |
| CMS | CMS ENERGY CORP | 6,700 | $179K | 0.0% | $21.00 | -11.4% | Put | 125896100 |
| — | ROYAL DUTCH SHELL PLC | 2,500 | $178K | 0.0% | $67.67 | — | Put | 780259206 |
| — | GLOBAL HIGH INCOME FUND INC | 17,917 | $178K | 0.0% | $10.27 | — | CMN | 37933G108 |
| — | BONA FILM GROUP LTD | 30,942 | $178K | 0.0% | $5.75 | — | CMN | 09777B107 |
| — | MOLINA HEALTHCARE INC | 148,000 | $176K | 0.0% | $1.19 | — | CNV | 60855RAA8 |
| AMRC | AMERESCO INC | 18,145 | $175K | 0.0% | $8.63 | +11.0% | CMN | 02361E108 |
| — | UNIVERSAL AMERN CORP NEW | 23,915 | $175K | 0.0% | $8.98 | — | CMN | 91338E101 |
| — | CHANGYOU COM LTD | 5,465 | $175K | 0.0% | $31.46 | — | CMN | 15911M107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,600 | $175K | 0.0% | $42.49 | — | Call | 26138E109 |
| — | EATON VANCE TAX-ADV BD & OPT | 12,234 | $174K | 0.0% | $14.90 | — | CMN | 27829M103 |
| — | SKULLCANDY INC | 24,027 | $174K | 0.0% | $6.75 | — | CMN | 83083J104 |
| EPM | EVOLUTION PETROLEUM CORP | 14,090 | $174K | 0.0% | $5.79 | +4.5% | CMN | 30049A107 |
| — | FLEETMATICS GROUP PLC | 4,000 | $173K | 0.0% | $37.55 | — | Put | G35569105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,691 | $173K | 0.0% | $7.36 | -17.9% | CMN | 46269C102 |
| — | AXCELIS TECHNOLOGIES INC | 70,655 | $172K | 0.0% | $2.09 | — | CMN | 054540109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,900 | $172K | 0.0% | $43.56 | -5.1% | Put | 405217100 |
| SNFCA | SECURITY NATL FINL CORP | 35,773 | $172K | 0.0% | $4.79 | -29.0% | CMN | 814785309 |
| EGAN | EGAIN CORP | 16,664 | $171K | 0.0% | $11.95 | +0.4% | CMN | 28225C806 |
| — | EAGLE ROCK ENERGY PARTNERS L | 28,722 | $171K | 0.0% | $8.17 | — | CMN | 26985R104 |
| — | IRSA INVERSIONES Y REP S A | 14,000 | $170K | 0.0% | $7.43 | — | CMN | 450047204 |
| — | FIBROCELL SCIENCE INC | 41,955 | $170K | 0.0% | $6.12 | — | CMN | 315721209 |
| — | HARRIS & HARRIS GROUP INC | 56,892 | $170K | 0.0% | $3.04 | — | CMN | 413833104 |
| — | MEDICINES CO | 113,000 | $170K | 0.0% | $1.50 | — | CNV | 584688AC9 |
| — | UNWIRED PLANET INC NEW | 122,235 | $169K | 0.0% | $1.95 | — | CMN | 91531F103 |
| — | HEMISPHERE MEDIA GROUP INC | 14,207 | $169K | 0.0% | $13.70 | — | CMN | 42365Q103 |
| — | CNOOC LTD | 900 | $169K | 0.0% | $187.33 | — | Put | 126132109 |
| — | PROSPECT CAPITAL CORPORATION | 161,000 | $169K | 0.0% | $1.05 | — | CNV | 74348TAD4 |
| — | NCI INC | 25,562 | $169K | 0.0% | $4.75 | — | CMN | 62886K104 |
| IWN | ISHARES TR | 1,700 | $169K | 0.0% | $79.41 | — | Put | 464287630 |
| — | GLOBAL X FDS | 15,000 | $168K | 0.0% | $22.75 | — | Call | 37950E853 |
| — | PINNACLE FOODS INC DEL | 6,100 | $168K | 0.0% | $26.88 | — | Call | 72348P104 |
| — | PETROBRAS ARGENTINA S A | 30,209 | $168K | 0.0% | $6.10 | — | CMN | 71646J109 |
| — | ALUMINUM CORP CHINA LTD | 19,214 | $167K | 0.0% | $9.21 | — | CMN | 022276109 |
| — | JAMES RIVER COAL CO | 123,713 | $167K | 0.0% | $1.96 | — | CMN | 470355207 |
| — | CON-WAY INC | 4,200 | $167K | 0.0% | $37.03 | — | Call | 205944101 |
| — | AIR TRANSPORT SERVICES GRP I | 20,639 | $167K | 0.0% | $4.40 | — | CMN | 00922R105 |
| — | ALERE INC | 149,000 | $167K | 0.0% | $1.00 | — | CNV | 01449JAA3 |
| SM | SM ENERGY CO | 2,000 | $166K | 0.0% | $64.38 | +17.7% | Call | 78454L100 |
| THO | THOR INDS INC | 3,000 | $166K | 0.0% | $40.78 | +6.0% | Put | 885160101 |
| — | CELLULAR DYNAMICS INTL INC | 10,089 | $166K | 0.0% | $16.45 | — | CMN | 15117V109 |
| BURL | BURLINGTON STORES INC | 5,200 | $166K | 0.0% | $27.94 | 0.0% | Put | 122017106 |
| — | ODYSSEY MARINE EXPLORATION I | 81,889 | $165K | 0.0% | $2.35 | — | CMN | 676118102 |
| HTBK | HERITAGE COMMERCE CORP | 20,013 | $165K | 0.0% | $6.52 | +19.4% | CMN | 426927109 |
| SFM | SPROUTS FMRS MKT INC | 4,300 | $165K | 0.0% | $42.27 | 0.0% | Put | 85208M102 |
| — | ALLIANCE NEW YORK MUN INC FD | 13,822 | $164K | 0.0% | $12.08 | — | CMN | 018714105 |
| — | HILLSHIRE BRANDS CO | 4,900 | $164K | 0.0% | $29.84 | — | Call | 432589109 |
| — | INPHI CORP | 12,636 | $163K | 0.0% | $13.34 | — | CMN | 45772F107 |
| — | CHANGYOU COM LTD | 5,100 | $163K | 0.0% | $31.46 | — | Call | 15911M107 |
| — | RADISYS CORP | 71,349 | $163K | 0.0% | $4.68 | — | CMN | 750459109 |
| LEA | LEAR CORP | 2,000 | $162K | 0.0% | $51.56 | +23.9% | Call | 521865204 |
| — | WESTERN ASSET CLYM INFL OPP | 14,406 | $162K | 0.0% | $11.25 | — | CMN | 95766R104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,819 | $162K | 0.0% | $16.80 | -13.4% | CMN | 29664W105 |
| NG | NOVAGOLD RES INC | 63,300 | $161K | 0.0% | $4.39 | -48.2% | Call | 66987E206 |
| — | ABRAXAS PETE CORP | 49,329 | $161K | 0.0% | $2.82 | — | CMN | 003830106 |
| — | USEC INC | 483,000 | $161K | 0.0% | $0.47 | — | CNV | 90333EAC2 |
| — | SEMICONDUCTOR MFG INTL CORP | 40,911 | $160K | 0.0% | $2.99 | — | CMN | 81663N206 |
| — | VERASTEM INC | 13,972 | $159K | 0.0% | $11.38 | — | CMN | 92337C104 |
| — | BLACKROCK ENH CAP & INC FD I | 11,637 | $159K | 0.0% | $12.91 | — | CMN | 09256A109 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,970 | $159K | 0.0% | $7.50 | — | CMN | 09251A104 |
| — | UNILIFE CORP NEW | 36,000 | $158K | 0.0% | $3.37 | — | Call | 90478E103 |
| SNPS | SYNOPSYS INC | 3,900 | $158K | 0.0% | $34.92 | +7.2% | Put | 871607107 |
| — | ING ASIA PAC HGH DIVID EQ IN | 12,305 | $157K | 0.0% | $13.38 | — | CMN | 44983J107 |
| — | SPARK NETWORKS INC | 25,448 | $157K | 0.0% | $6.17 | — | CMN | 84651P100 |
| — | CORINTHIAN COLLEGES INC | 88,100 | $157K | 0.0% | $3.58 | — | Put | 218868107 |
| — | ACELRX PHARMACEUTICALS INC | 13,902 | $157K | 0.0% | $9.76 | — | CMN | 00444T100 |
| — | ARRAY BIOPHARMA INC | 31,305 | $157K | 0.0% | $3.73 | — | CMN | 04269X105 |
| — | MALLINCKRODT PUB LTD CO | 2,988 | $156K | 0.0% | $44.09 | — | Call | G5785G107 |
| DSGR | LAWSON PRODS INC | 12,733 | $156K | 0.0% | $9.37 | -34.0% | CMN | 520776105 |
| — | ING U S INC | 4,400 | $155K | 0.0% | $27.06 | — | Put | 45685E106 |
| LSTR | LANDSTAR SYS INC | 2,700 | $155K | 0.0% | $52.46 | — | Put | 515098101 |
| — | CHEROKEE INC DEL NEW | 11,234 | $155K | 0.0% | $12.80 | — | CMN | 16444H102 |
| — | PREFERRED APT CMNTYS INC | 19,233 | $155K | 0.0% | $8.11 | — | CMN | 74039L103 |
| — | NEW YORK & CO INC | 35,024 | $154K | 0.0% | $5.45 | — | CMN | 649295102 |
| — | BOINGO WIRELESS INC | 24,102 | $154K | 0.0% | $10.49 | — | CMN | 09739C102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,900 | $154K | 0.0% | $10.59 | -21.9% | Put | G65773106 |
| — | NORANDA ALUM HLDG CORP | 46,929 | $154K | 0.0% | $4.25 | — | CMN | 65542W107 |
| — | ARROWHEAD RESH CORP | 14,087 | $153K | 0.0% | $5.69 | — | CMN | 042797209 |
| — | VISTAPRINT N V | 2,700 | $153K | 0.0% | $52.85 | — | Call | N93540107 |
| AMKR | AMKOR TECHNOLOGY INC | 25,000 | $153K | 0.0% | $4.77 | +4.1% | Put | 031652100 |
| — | INTERVEST BANCSHARES CORP | 20,438 | $153K | 0.0% | $7.49 | — | CMN | 460927106 |
| — | MFS GOVT MKTS INCOME TR | 26,575 | $152K | 0.0% | $5.68 | — | CMN | 552939100 |
| — | QUESTAR CORP | 6,600 | $152K | 0.0% | $20.37 | — | Put | 748356102 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,582 | $152K | 0.0% | $11.24 | — | CMN | 27829C105 |
| — | BANK OF AMERICA CORPORATION | 23,498 | $152K | 0.0% | $5.45 | — | WTS | 060505146 |
| HCKT | HACKETT GROUP INC | 24,287 | $151K | 0.0% | $5.81 | +11.0% | CMN | 404609109 |
| — | HUTCHINSON TECHNOLOGY INC | 47,214 | $151K | 0.0% | $3.20 | — | CMN | 448407106 |
| NMIH | NMI HLDGS INC | 11,800 | $150K | 0.0% | $13.30 | 0.0% | CMN | 629209305 |
| BURL | BURLINGTON STORES INC | 4,700 | $150K | 0.0% | $27.94 | 0.0% | Call | 122017106 |
| — | NUMEREX CORP PA | 11,607 | $150K | 0.0% | $12.92 | — | CMN | 67053A102 |
| TFSL | TFS FINL CORP | 12,369 | $150K | 0.0% | $8.93 | -30.7% | CMN | 87240R107 |
| — | EMCORE CORP | 29,270 | $150K | 0.0% | $4.82 | — | CMN | 290846203 |
| INOD | INNODATA INC | 61,159 | $150K | 0.0% | $3.21 | -24.1% | CMN | 457642205 |
| — | MBT FINL CORP | 34,866 | $149K | 0.0% | $4.27 | — | CMN | 578877102 |
| — | BIOSCRIP INC | 20,103 | $149K | 0.0% | $8.61 | — | CMN | 09069N108 |
| — | DOW 30SM ENHANCED PREM & INC | 11,328 | $149K | 0.0% | $11.80 | — | CMN | 260537105 |
| — | KONGZHONG CORP | 20,500 | $148K | 0.0% | $5.44 | — | CMN | 50047P104 |
| — | VERSAR INC | 30,637 | $148K | 0.0% | $4.83 | — | CMN | 925297103 |
| — | INSULET CORP | 100,000 | $147K | 0.0% | $1.30 | — | CNV | 45784PAC5 |
| — | SIBANYE GOLD LTD | 30,582 | $147K | 0.0% | $3.60 | — | CMN | 825724206 |
| — | HARRIS CORP DEL | 2,100 | $147K | 0.0% | $61.07 | — | Call | 413875105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,452 | $147K | 0.0% | $34.76 | 0.0% | Call | 808625107 |
| NWS | NEWS CORP NEW | 8,175 | $146K | 0.0% | $14.24 | +8.0% | Put | 65249B208 |
| — | DUFF & PHELPS UTIL CORP BD T | 14,586 | $146K | 0.0% | $10.46 | — | CMN | 26432K108 |
| — | CUBIST PHARMACEUTICALS INC | 107,244 | $145K | 0.0% | $1.35 | — | RTS | 229678123 |
| SA | SEABRIDGE GOLD INC | 19,863 | $145K | 0.0% | $14.96 | -43.9% | CMN | 811916105 |
| — | GREAT PANTHER SILVER LTD | 198,406 | $145K | 0.0% | $1.03 | — | CMN | 39115V101 |
| — | TEMPLETON EMERG MKTS INCOME | 10,568 | $144K | 0.0% | $13.63 | — | CMN | 880192109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,600 | $143K | 0.0% | $98.88 | — | Put | 23129U101 |
| — | FURIEX PHARMACEUTICALS INC | 3,400 | $143K | 0.0% | $37.96 | — | Put | 36106P101 |
| — | POWERSHARES ETF TRUST | 11,803 | $143K | 0.0% | $9.59 | — | CMN | 73935X195 |
| — | SAEXPLORATION HLDGS INC | 15,983 | $143K | 0.0% | $9.51 | — | CMN | 78636X105 |
| — | CONATUS PHARMACEUTICALS INC | 22,068 | $142K | 0.0% | $10.05 | — | CMN | 20600T108 |
| — | XYRATEX LTD | 10,720 | $142K | 0.0% | $13.79 | — | CMN | G98268108 |
| — | ASIAINFO-LINKAGE INC | 11,900 | $142K | 0.0% | $11.59 | — | CMN | 04518A104 |
| — | MECHEL OAO | 54,900 | $141K | 0.0% | $3.48 | — | Put | 583840103 |
| — | INVESCO TR INVT GRADE MUNS | 11,593 | $141K | 0.0% | $12.16 | — | CMN | 46131M106 |
| — | ALUMINA LTD | 35,122 | $140K | 0.0% | $4.00 | — | CMN | 022205108 |
| — | JAMBA INC | 11,300 | $140K | 0.0% | $13.36 | — | Call | 47023A309 |
| — | CAPSTONE TURBINE CORP | 109,114 | $140K | 0.0% | $1.14 | — | CMN | 14067D102 |
| — | GTX INC DEL | 84,919 | $140K | 0.0% | $3.47 | — | CMN | 40052B108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,848 | $139K | 0.0% | $34.48 | -13.8% | CMN | 803607100 |
| — | AU OPTRONICS CORP | 44,568 | $139K | 0.0% | $3.36 | — | CMN | 002255107 |
| — | MCEWEN MNG INC | 71,029 | $139K | 0.0% | $1.86 | — | CMN | 58039P107 |
| BIGGQ | BIG LOTS INC | 4,300 | $139K | 0.0% | $32.95 | -18.8% | Call | 089302103 |
| — | PACTERA TECHNOLOGY INTL LTD | 19,484 | $139K | 0.0% | $7.66 | — | CMN | 695255109 |
| — | BLACKROCK INTL GRWTH & INC T | 17,049 | $139K | 0.0% | $7.46 | — | CMN | 092524107 |
| — | STRAYER ED INC | 4,000 | $138K | 0.0% | $48.83 | — | Call | 863236105 |
| — | RADIAN GROUP INC | 97,000 | $138K | 0.0% | $1.42 | — | CNV | 750236AK7 |
| — | CORP RES SVCS INC | 52,319 | $138K | 0.0% | $2.48 | — | CMN | 22004Y105 |
| — | SPDR SERIES TRUST | 3,400 | $138K | 0.0% | $39.73 | — | Put | 78464A417 |
| — | WEBMD HEALTH CORP | 140,000 | $138K | 0.0% | $0.97 | — | CNV | 94770VAF9 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 66,181 | $137K | 0.0% | $2.68 | — | CMN | 63937X103 |
| — | GSI GROUP INC CDA NEW | 12,224 | $137K | 0.0% | $12.06 | — | CMN | 36191C205 |
| — | CYTRX CORP | 21,894 | $137K | 0.0% | $6.15 | — | CMN | 232828509 |
| — | REALD INC | 15,924 | $136K | 0.0% | $13.01 | — | CMN | 75604L105 |
| — | BARCLAYS BK PLC | 5,900 | $136K | 0.0% | $23.59 | — | Call | 06738C786 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,900 | $135K | 0.0% | $30.64 | +2.9% | Put | 896239100 |
| — | CAVIUM INC | 3,900 | $135K | 0.0% | $32.17 | — | Call | 14964U108 |
| — | INVESCO DYNAMIC CR OPP FD | 10,392 | $134K | 0.0% | $12.89 | — | CMN | 46132R104 |
| POOL | POOL CORPORATION | 2,300 | $134K | 0.0% | $43.22 | +10.5% | Call | 73278L105 |
| FTEK | FUEL TECH INC | 18,891 | $134K | 0.0% | $5.26 | +15.9% | CMN | 359523107 |
| — | NAVISTAR INTL CORP NEW | 131,000 | $134K | 0.0% | $0.97 | — | CNV | 63934EAL2 |
| — | BBVA BANCO FRANCES S A | 19,259 | $134K | 0.0% | $3.78 | — | CMN | 07329M100 |
| — | SILVER STD RES INC | 19,200 | $134K | 0.0% | $6.56 | — | Put | 82823L106 |
| — | RENESOLA LTD | 38,466 | $133K | 0.0% | $2.07 | — | CMN | 75971T103 |
| — | EAGLE BULK SHIPPING INC | 29,084 | $133K | 0.0% | $4.57 | — | CMN | Y2187A119 |
| — | RIGEL PHARMACEUTICALS INC | 46,600 | $133K | 0.0% | $5.04 | — | Call | 766559603 |
| — | CHINA HGS REAL ESTATE INC | 22,320 | $133K | 0.0% | $5.64 | — | CMN | 16948W100 |
| — | MCGRAW HILL FINL INC | 1,700 | $133K | 0.0% | $59.40 | — | Put | 580645109 |
| EZPW | EZCORP INC | 11,300 | $132K | 0.0% | $20.37 | -34.8% | Call | 302301106 |
| OIS | OIL STS INTL INC | 1,300 | $132K | 0.0% | $53.95 | +11.1% | Put | 678026105 |
| — | RESOLUTE ENERGY CORP | 14,500 | $131K | 0.0% | $8.81 | — | Call | 76116A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,700 | $131K | 0.0% | $32.35 | +0.3% | Put | G66721104 |
| — | MANNKIND CORP | 25,000 | $130K | 0.0% | $2.79 | — | Call | 56400P201 |
| — | INTERSIL CORP | 11,300 | $130K | 0.0% | $10.33 | — | Put | 46069S109 |
| — | FUEL SYS SOLUTIONS INC | 9,400 | $130K | 0.0% | $18.21 | — | Put | 35952W103 |
| — | FUELCELL ENERGY INC | 91,970 | $130K | 0.0% | $1.42 | — | CMN | 35952H106 |
| — | CADENCE PHARMACEUTICALS INC | 14,364 | $130K | 0.0% | $5.06 | — | CMN | 12738T100 |
| — | TECHTARGET INC | 18,780 | $129K | 0.0% | $6.87 | — | CMN | 87874R100 |
| HMY | HARMONY GOLD MNG LTD | 51,100 | $129K | 0.0% | $4.11 | — | Call | 413216300 |
| — | PIER 1 IMPORTS INC | 5,600 | $129K | 0.0% | $18.43 | — | Call | 720279108 |
| GNTX | GENTEX CORP | 3,900 | $129K | 0.0% | $12.11 | +21.0% | Put | 371901109 |
| — | CINEDIGM CORP | 63,484 | $128K | 0.0% | $2.02 | — | CMN | 172406100 |
| VECO | VEECO INSTRS INC DEL | 3,900 | $128K | 0.0% | $32.10 | +0.7% | Put | 922417100 |
| — | CALAMOS GBL DYN INCOME FUND | 14,178 | $127K | 0.0% | $8.96 | — | CMN | 12811L107 |
| — | LEAP WIRELESS INTL INC | 7,300 | $127K | 0.0% | $6.85 | — | Put | 521863308 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,400 | $127K | 0.0% | $43.56 | -5.1% | Call | 405217100 |
| — | LIFELOCK INC | 7,700 | $126K | 0.0% | $8.13 | — | Call | 53224V100 |
| — | TELECOMMUNICATION SYS INC | 54,459 | $126K | 0.0% | $2.46 | — | CMN | 87929J103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 119,000 | $126K | 0.0% | $1.04 | — | CNV | 88163VAE9 |
| CRD/B | CRAWFORD & CO | 13,582 | $125K | 0.0% | $7.14 | 0.0% | CMN | 224633107 |
| WKC | WORLD FUEL SVCS CORP | 2,900 | $125K | 0.0% | $40.45 | -2.7% | Call | 981475106 |
| — | IRELAND BK | 8,700 | $125K | 0.0% | $8.29 | — | Put | 46267Q202 |
| TPC | TUTOR PERINI CORP | 4,700 | $124K | 0.0% | $13.94 | +68.6% | Call | 901109108 |
| — | STRAYER ED INC | 3,600 | $124K | 0.0% | $48.83 | — | Put | 863236105 |
| — | RITCHIE BROS AUCTIONEERS | 5,400 | $124K | 0.0% | $23.22 | — | Call | 767744105 |
| — | VICAL INC | 104,035 | $123K | 0.0% | $1.79 | — | CMN | 925602104 |
| FOLD | AMICUS THERAPEUTICS INC | 52,524 | $123K | 0.0% | $3.51 | -37.5% | CMN | 03152W109 |
| — | VELTI PLC ST HELIER | 2,184,589 | $123K | 0.0% | $0.10 | — | CMN | G93285107 |
| — | INTERSECTIONS INC | 15,781 | $123K | 0.0% | $10.17 | — | CMN | 460981301 |
| — | KB HOME | 124,000 | $123K | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | TRANSCANADA CORP | 2,700 | $123K | 0.0% | $43.76 | — | Put | 89353D107 |
| — | KCG HLDGS INC | 10,210 | $122K | 0.0% | $8.68 | — | CMN | 48244B100 |
| — | BE AEROSPACE INC | 1,400 | $122K | 0.0% | $59.32 | — | Call | 073302101 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,400 | $121K | 0.0% | $14.71 | — | Call | 02917T104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 47,977 | $121K | 0.0% | $2.52 | — | CMN | 71426V108 |
| — | NEOPHOTONICS CORP | 16,946 | $120K | 0.0% | $7.28 | — | CMN | 64051T100 |
| — | SPEED COMM INC | 25,694 | $120K | 0.0% | $4.67 | — | CMN | 84764T106 |
| — | WINDSTREAM HLDGS INC | 14,900 | $119K | 0.0% | $7.98 | — | Call | 97382A101 |
| — | BAZAARVOICE INC | 15,035 | $119K | 0.0% | $9.35 | — | CMN | 073271108 |
| — | STEWART ENTERPRISES INC | 95,000 | $119K | 0.0% | $1.03 | — | CNV | 860370AH8 |
| — | AMARIN CORP PLC | 60,400 | $119K | 0.0% | $8.04 | — | Put | 023111206 |
| — | BIOAMBER INC | 15,833 | $118K | 0.0% | $6.81 | — | CMN | 09072Q106 |
| THM | INTERNATIONAL TOWER HILL MIN | 287,475 | $118K | 0.0% | $1.13 | -65.3% | CMN | 46050R102 |
| — | ENGILITY HLDGS INC | 3,520 | $118K | 0.0% | $29.05 | — | Put | 29285W104 |
| LEG | LEGGETT & PLATT INC | 3,800 | $118K | 0.0% | $25.89 | +15.1% | Put | 524660107 |
| NWL | NEWELL RUBBERMAID INC | 3,600 | $117K | 0.0% | $18.47 | +2.9% | Put | 651229106 |
| — | RITE AID CORP | 57,000 | $117K | 0.0% | $2.05 | — | CNV | 767754BU7 |
| SON | SONOCO PRODS CO | 2,800 | $117K | 0.0% | $27.07 | -0.4% | Call | 835495102 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,500 | $117K | 0.0% | $30.46 | — | Call | 131476103 |
| ABM | ABM INDS INC | 4,100 | $117K | 0.0% | $22.15 | -2.5% | Call | 000957100 |
| — | GENERAL MOLY INC | 87,226 | $117K | 0.0% | $1.64 | — | CMN | 370373102 |
| — | NANOSPHERE INC | 51,131 | $117K | 0.0% | $2.04 | — | CMN | 63009F105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 14,557 | $116K | 0.0% | $7.97 | — | CMN | 87911B209 |
| TNA | DIREXION SHS ETF TR | 1,500 | $116K | 0.0% | $62.34 | — | Put | 25459W847 |
| — | BEAM INC | 1,700 | $116K | 0.0% | $64.33 | — | Call | 073730103 |
| — | SYNUTRA INTL INC | 12,968 | $115K | 0.0% | $5.78 | — | CMN | 87164C102 |
| — | EXONE CO | 1,900 | $115K | 0.0% | $60.56 | — | Call | 302104104 |
| — | DIGITAL RIV INC | 6,200 | $115K | 0.0% | $18.16 | — | Call | 25388B104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 69,700 | $114K | 0.0% | $2.64 | — | Call | 030111108 |
| — | RESOLUTE ENERGY CORP | 457,742 | $114K | 0.0% | $1.49 | — | WTS | 76116A116 |
| — | BIOTELEMETRY INC | 14,336 | $114K | 0.0% | $9.89 | — | CMN | 090672106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,100 | $114K | 0.0% | $23.37 | -7.9% | Put | 87724P106 |
| — | PARAMOUNT GOLD & SILVER CORP | 122,454 | $114K | 0.0% | $1.94 | — | CMN | 69924P102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 28,742 | $112K | 0.0% | $4.79 | — | CMN | 74365A101 |
| — | XOOM CORP | 4,100 | $112K | 0.0% | $27.30 | — | Call | 98419Q101 |
| — | DELIA'S INC NEW | 127,079 | $112K | 0.0% | $0.88 | — | CMN | 246911101 |
| — | CVR REFNG LP | 4,900 | $111K | 0.0% | $24.02 | — | Call | 12663P107 |
| — | STRATEGIC GLOBAL INCOME FD | 12,318 | $111K | 0.0% | $9.30 | — | CMN | 862719101 |
| — | EXELIS INC | 5,800 | $111K | 0.0% | $13.74 | — | Call | 30162A108 |
| — | THE ADT CORPORATION | 2,750 | $111K | 0.0% | $42.83 | — | Put | 00101J106 |
| — | EMERALD OIL INC | 14,327 | $110K | 0.0% | $6.85 | — | CMN | 29101U209 |
| — | PDL BIOPHARMA INC | 13,000 | $110K | 0.0% | $7.02 | — | Put | 69329Y104 |
| — | MONSTER WORLDWIDE INC | 15,400 | $110K | 0.0% | $6.66 | — | Call | 611742107 |
| — | UAL CORP | 25,000 | $110K | 0.0% | $3.64 | — | CNV | 902549AJ3 |
| — | INTERSIL CORP | 9,600 | $110K | 0.0% | $10.33 | — | Call | 46069S109 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,582 | $109K | 0.0% | $10.30 | — | CMN | 890260201 |
| — | ZAZA ENERGY CORP | 113,361 | $109K | 0.0% | $1.13 | — | CMN | 98919T100 |
| LSTR | LANDSTAR SYS INC | 1,900 | $109K | 0.0% | $52.46 | — | Call | 515098101 |
| — | TRADE STR RESIDENTIAL INC | 17,027 | $108K | 0.0% | $6.96 | — | CMN | 89255N203 |
| WT | WISDOMTREE INVTS INC | 6,100 | $108K | 0.0% | $11.55 | +23.2% | Call | 97717P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,200 | $108K | 0.0% | $39.88 | +10.8% | Call | 955306105 |
| — | POWERSHARES ETF TRUST | 4,100 | $108K | 0.0% | $19.26 | — | Put | 73935X575 |
| — | PLY GEM HLDGS INC | 6,000 | $108K | 0.0% | $17.83 | — | Put | 72941W100 |
| — | BPZ RESOURCES INC | 58,834 | $107K | 0.0% | $3.03 | — | CMN | 055639108 |
| — | XINYUAN REAL ESTATE CO LTD | 20,028 | $107K | 0.0% | $5.34 | — | CMN | 98417P105 |
| — | TRC COS INC | 14,952 | $107K | 0.0% | $7.32 | — | CMN | 872625108 |
| — | RED LION HOTELS CORP | 17,474 | $106K | 0.0% | $6.61 | — | CMN | 756764106 |
| CNO | CNO FINL GROUP INC | 6,000 | $106K | 0.0% | $10.52 | +19.2% | Put | 12621E103 |
| VTGDF | VANTAGE DRILLING COMPANY | 57,455 | $106K | 0.0% | $1.81 | +0.3% | CMN | G93205113 |
| — | GEO GROUP INC | 3,300 | $106K | 0.0% | $29.34 | — | Put | 36159R103 |
| — | ZAGG INC | 24,325 | $106K | 0.0% | $4.50 | — | CMN | 98884U108 |
| — | ORIGIN AGRITECH LIMITED | 83,527 | $106K | 0.0% | $1.27 | — | CMN | G67828106 |
| — | SANDSTORM GOLD LTD | 24,500 | $105K | 0.0% | $5.38 | — | CMN | 80013R206 |
| BGS | B & G FOODS INC NEW | 3,100 | $105K | 0.0% | $15.80 | -10.0% | Put | 05508R106 |
| — | MAXWELL TECHNOLOGIES INC | 13,493 | $105K | 0.0% | $7.15 | — | CMN | 577767106 |
| — | JA SOLAR HOLDINGS CO LTD | 11,411 | $105K | 0.0% | $8.37 | — | CMN | 466090206 |
| BBW | BUILD A BEAR WORKSHOP | 13,802 | $104K | 0.0% | $5.26 | +30.3% | CMN | 120076104 |
| — | CENVEO INC | 30,279 | $104K | 0.0% | $2.25 | — | CMN | 15670S105 |
| — | PMC-SIERRA INC | 16,200 | $104K | 0.0% | $6.58 | — | Call | 69344F106 |
| — | NEONODE INC | 16,302 | $103K | 0.0% | $6.37 | — | CMN | 64051M402 |
| — | NORTH AMERN PALLADIUM LTD | 157,988 | $103K | 0.0% | $0.79 | — | CMN | 656912102 |
| — | GORDMANS STORES INC | 13,278 | $102K | 0.0% | $7.68 | — | CMN | 38269P100 |
| — | SERVICESOURCE INTL LLC | 12,166 | $102K | 0.0% | $11.63 | — | CMN | 81763U100 |
| — | CAPE BANCORP INC | 10,056 | $102K | 0.0% | $9.50 | — | CMN | 139209100 |
| BBBY | OVERSTOCK COM INC DEL | 3,300 | $102K | 0.0% | $6.71 | +301.6% | Put | 690370101 |
| MUSA | MURPHY USA INC | 2,425 | $101K | 0.0% | $38.02 | +8.4% | Call | 626755102 |
| — | GENERAL FIN CORP DEL | 16,621 | $100K | 0.0% | $6.02 | — | CMN | 369822101 |
| IWN | ISHARES TR | 1,000 | $100K | 0.0% | $79.41 | — | Call | 464287630 |
| — | JONES GROUP INC | 6,700 | $100K | 0.0% | $13.14 | — | Call | 48020T101 |
| — | TRANSCANADA CORP | 2,200 | $100K | 0.0% | $43.76 | — | Call | 89353D107 |
| — | NUPATHE INC | 30,582 | $100K | 0.0% | $3.18 | — | CMN | 67059M100 |
| — | FEMALE HEALTH CO | 11,754 | $100K | 0.0% | $8.51 | — | CMN | 314462102 |
| — | GOLDMAN SACHS GROUP INC | 100,000 | $100K | 0.0% | $0.92 | — | CNV | 38141GMG6 |
| — | ALPINE GLOBAL PREMIER PPTYS | 13,768 | $99,000 | 0.0% | $7.19 | — | CMN | 02083A103 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,787 | $99,000 | 0.0% | $10.13 | — | CMN | 94987B105 |
| — | PDL BIOPHARMA INC | 11,700 | $99,000 | 0.0% | $7.02 | — | Call | 69329Y104 |
| — | NEWLINK GENETICS CORP | 4,512 | $99,000 | 0.0% | $15.93 | — | CMN | 651511107 |
| — | CHANGYOU COM LTD | 3,100 | $99,000 | 0.0% | $31.46 | — | Put | 15911M107 |
| — | MAG SILVER CORP | 18,994 | $98,000 | 0.0% | $7.35 | — | CMN | 55903Q104 |
| — | SWEDISH EXPT CR CORP | 14,123 | $98,000 | 0.0% | $6.94 | — | CMN | 870297306 |
| — | DIGITAL RIV INC | 99,000 | $98,000 | 0.0% | $0.99 | — | CNV | 25388BAD6 |
| — | BIOTIME INC | 27,002 | $97,000 | 0.0% | $3.66 | — | CMN | 09066L105 |
| GDOT | GREEN DOT CORP | 3,800 | $96,000 | 0.0% | $23.35 | -0.2% | Call | 39304D102 |
| — | WELLS FARGO ADV GLB DIV OPP | 13,174 | $96,000 | 0.0% | $7.35 | — | CMN | 94987C103 |
| — | WESTERN ASSET HIGH INCM OPP | 16,211 | $96,000 | 0.0% | $5.92 | — | CMN | 95766K109 |
| — | MATTERSIGHT CORP | 20,015 | $96,000 | 0.0% | $2.81 | — | CMN | 577097108 |
| — | DRYSHIPS INC | 20,347 | $96,000 | 0.0% | $2.94 | — | CMN | Y2109Q101 |
| — | INTERNET GOLD-GOLDEN LINES L | 11,257 | $96,000 | 0.0% | $8.53 | — | CMN | M56595107 |
| — | ALTRA INDL MOTION CORP | 70,000 | $96,000 | 0.0% | $0.93 | — | CNV | 02208RAE6 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,700 | $95,000 | 0.0% | $27.29 | — | Put | 73935S105 |
| — | TRANSATLANTIC PETROLEUM LTD | 110,421 | $94,000 | 0.0% | $0.80 | — | CMN | G89982105 |
| — | MCCLATCHY CO | 27,221 | $93,000 | 0.0% | $2.78 | — | CMN | 579489105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,100 | $93,000 | 0.0% | $7.92 | — | Put | 458118106 |
| PRLB | PROTO LABS INC | 1,300 | $93,000 | 0.0% | $54.44 | +42.4% | Call | 743713109 |
| HNRG | HALLADOR ENERGY COMPANY | 11,375 | $92,000 | 0.0% | $7.44 | 0.0% | CMN | 40609P105 |
| — | PACIFIC SUNWEAR CALIF INC | 27,410 | $92,000 | 0.0% | $2.60 | — | CMN | 694873100 |
| — | FORCEFIELD ENERGY | 15,483 | $92,000 | 0.0% | $5.94 | — | CMN | 34520U103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 1,600 | $91,000 | 0.0% | $57.45 | -5.6% | Call | 168905107 |
| — | LIFEVANTAGE CORP | 55,121 | $91,000 | 0.0% | $1.81 | — | CMN | 53222K106 |
| — | WESTFIELD FINANCIAL INC NEW | 12,159 | $91,000 | 0.0% | $7.51 | — | CMN | 96008P104 |
| — | GOLDEN MINERALS CO | 193,577 | $91,000 | 0.0% | $1.48 | — | CMN | 381119106 |
| — | MANAGED HIGH YIELD PLUS FD I | 44,729 | $91,000 | 0.0% | $2.00 | — | CMN | 561911108 |
| — | VITACOST COM INC | 15,778 | $91,000 | 0.0% | $5.77 | — | CMN | 92847A200 |
| AMKR | AMKOR TECHNOLOGY INC | 14,500 | $89,000 | 0.0% | $4.77 | +4.1% | Call | 031652100 |
| — | NEWBRIDGE BANCORP | 12,015 | $89,000 | 0.0% | $7.41 | — | CMN | 65080T102 |
| — | EMULEX CORP | 12,400 | $89,000 | 0.0% | $9.01 | — | Call | 292475209 |
| GSIT | GSI TECHNOLOGY | 13,306 | $88,000 | 0.0% | $6.75 | 0.0% | CMN | 36241U106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 23,150 | $87,000 | 0.0% | $1.71 | +107.2% | CMN | P94398107 |
| CNH | CNH INDL N V | 7,640 | $87,000 | 0.0% | $7.98 | 0.0% | Call | N20944109 |
| — | GIGOPTIX INC | 56,552 | $87,000 | 0.0% | $1.54 | — | CMN | 37517Y103 |
| — | BEBE STORES INC | 16,400 | $87,000 | 0.0% | $6.58 | — | Put | 075571109 |
| — | PERFUMANIA HLDGS INC | 13,720 | $87,000 | 0.0% | $5.18 | — | CMN | 71376C100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $87,000 | 0.0% | $33.86 | +10.4% | Put | 571748102 |
| — | HILLSHIRE BRANDS CO | 2,560 | $86,000 | 0.0% | $29.84 | — | Put | 432589109 |
| — | INTERDIGITAL INC | 84,000 | $86,000 | 0.0% | $1.05 | — | CNV | 458660AB3 |
| — | FUEL SYS SOLUTIONS INC | 6,200 | $86,000 | 0.0% | $18.21 | — | Call | 35952W103 |
| — | HUDSON GLOBAL INC | 21,131 | $85,000 | 0.0% | $4.17 | — | CMN | 443787106 |
| — | MERGE HEALTHCARE INC | 36,532 | $85,000 | 0.0% | $2.48 | — | CMN | 589499102 |
| — | MILLER ENERGY RES INC | 11,985 | $84,000 | 0.0% | $4.18 | — | CMN | 600527105 |
| — | PROSHARES TR | 5,500 | $84,000 | 0.0% | $19.96 | — | Put | 74347X567 |
| — | VRINGO INC | 28,241 | $84,000 | 0.0% | $3.17 | — | CMN | 92911N104 |
| — | VALUEVISION MEDIA INC | 11,925 | $83,000 | 0.0% | $6.96 | — | CMN | 92047K107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 50,800 | $83,000 | 0.0% | $2.64 | — | Put | 030111108 |
| — | ATOSSA GENETICS INC | 35,346 | $82,000 | 0.0% | $5.49 | — | CMN | 04962H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,300 | $82,000 | 0.0% | $32.35 | +0.3% | Call | G66721104 |
| — | 51JOB INC | 1,057 | $82,000 | 0.0% | $71.93 | — | CMN | 316827104 |
| — | ANADIGICS INC | 44,234 | $81,000 | 0.0% | $2.08 | — | CMN | 032515108 |
| MITK | MITEK SYS INC | 13,629 | $81,000 | 0.0% | $5.48 | +5.6% | CMN | 606710200 |
| — | EXETER RES CORP | 150,729 | $80,000 | 0.0% | $1.00 | — | CMN | 301835104 |
| LINC | LINCOLN EDL SVCS CORP | 16,098 | $80,000 | 0.0% | $7.56 | -38.2% | CMN | 533535100 |
| — | SOLTA MED INC | 26,455 | $78,000 | 0.0% | $2.60 | — | CMN | 83438K103 |
| — | FLEETMATICS GROUP PLC | 1,792 | $78,000 | 0.0% | $37.55 | — | CMN | G35569105 |
| — | TITAN MACHY INC | 92,000 | $78,000 | 0.0% | $0.94 | — | CNV | 88830RAB7 |
| — | ALPHA NATURAL RESOURCES INC | 77,000 | $78,000 | 0.0% | $0.92 | — | CNV | 02076XAA0 |
| — | MARTHA STEWART LIVING OMNIME | 18,556 | $78,000 | 0.0% | $4.20 | — | CMN | 573083102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 3,800 | $78,000 | 0.0% | $14.16 | — | Call | 46145F105 |
| — | CORINTHIAN COLLEGES INC | 43,565 | $78,000 | 0.0% | $3.58 | — | CMN | 218868107 |
| — | ISHARES GOLD TRUST | 6,600 | $77,000 | 0.0% | $12.78 | — | Call | 464285105 |
| — | ENERSYS | 43,000 | $76,000 | 0.0% | $1.45 | — | CNV | 29275YAA0 |
| SMG | SCOTTS MIRACLE GRO CO | 1,200 | $75,000 | 0.0% | $38.71 | -1.0% | Call | 810186106 |
| DIOD | DIODES INC | 3,200 | $75,000 | 0.0% | $21.98 | +2.6% | Put | 254543101 |
| PLD | PROLOGIS INC | 2,000 | $74,000 | 0.0% | $31.89 | -16.1% | Put | 74340W103 |
| EIX | EDISON INTL | 1,600 | $74,000 | 0.0% | $32.35 | -7.8% | Call | 281020107 |
| CDXS | CODEXIS INC | 53,076 | $74,000 | 0.0% | $3.04 | -48.7% | CMN | 192005106 |
| — | DIGITAL RIV INC | 4,000 | $74,000 | 0.0% | $18.16 | — | Put | 25388B104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,079 | $73,000 | 0.0% | $7.40 | 0.0% | CMN | 45769N105 |
| — | CHINA MING YANG WIND PWR GRO | 29,772 | $73,000 | 0.0% | $2.14 | — | CMN | 16951C108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,368 | $73,000 | 0.0% | $3.96 | — | CMN | 021060108 |
| — | STATOIL ASA | 3,000 | $72,000 | 0.0% | $23.59 | — | Put | 85771P102 |
| — | JUST ENERGY GROUP INC | 10,100 | $72,000 | 0.0% | $8.62 | — | Put | 48213W101 |
| — | EQUAL ENERGY LTD | 13,340 | $71,000 | 0.0% | $5.32 | — | CMN | 29390Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 21,775 | $70,000 | 0.0% | $1.84 | +9.9% | CMN | 218352102 |
| — | CORINTHIAN COLLEGES INC | 38,600 | $69,000 | 0.0% | $3.58 | — | Call | 218868107 |
| — | FORTUNA SILVER MINES INC | 24,000 | $69,000 | 0.0% | $3.98 | — | CMN | 349915108 |
| — | ZELTIQ AESTHETICS INC | 3,669 | $69,000 | 0.0% | $18.81 | — | CMN | 98933Q108 |
| LNWO | SCIENTIFIC GAMES CORP | 4,000 | $68,000 | 0.0% | $13.75 | +28.4% | Call | 80874P109 |
| — | CUBIST PHARMACEUTICALS INC | 28,000 | $68,000 | 0.0% | $1.73 | — | CNV | 229678AD9 |
| COTY | COTY INC | 4,400 | $67,000 | 0.0% | $13.65 | -2.1% | Put | 222070203 |
| — | NEWPARK RES INC | 50,000 | $67,000 | 0.0% | $1.27 | — | CNV | 651718AC2 |
| DIN | DINEEQUITY INC | 800 | $67,000 | 0.0% | $53.30 | -11.5% | Call | 254423106 |
| — | UNITED CMNTY FINL CORP OHIO | 18,868 | $67,000 | 0.0% | $3.55 | — | CMN | 909839102 |
| AAP | ADVANCE AUTO PARTS INC | 600 | $66,000 | 0.0% | $75.39 | +14.8% | Call | 00751Y106 |
| — | RENREN INC | 21,690 | $66,000 | 0.0% | $4.61 | — | CMN | 759892102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,000 | $66,000 | 0.0% | $22.79 | — | Put | 52729N308 |
| EVKG | EVER GLORY INTL GRP INC | 13,151 | $66,000 | 0.0% | $4.84 | 0.0% | CMN | 299766204 |
| — | ISHARES INC | 4,200 | $66,000 | 0.0% | $15.02 | — | Put | 464286830 |
| LEA | LEAR CORP | 800 | $65,000 | 0.0% | $51.56 | +23.9% | Put | 521865204 |
| — | PROSPECT CAPITAL CORPORATION | 62,000 | $65,000 | 0.0% | $1.03 | — | CNV | 74348TAK8 |
| — | ADVANTAGE OIL & GAS LTD | 14,700 | $64,000 | 0.0% | $3.34 | — | Put | 00765F101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,900 | $64,000 | 0.0% | $43.81 | -18.1% | Put | 45068B109 |
| — | DFC GLOBAL CORP | 72,000 | $64,000 | 0.0% | $0.89 | — | CNV | 23324TAB3 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,179 | $64,000 | 0.0% | $3.58 | +28.2% | CMN | 69404D108 |
| — | PACIFIC MERCANTILE BANCORP | 10,158 | $63,000 | 0.0% | $5.74 | — | CMN | 694552100 |
| — | MASTEC INC | 30,000 | $62,000 | 0.0% | $1.37 | — | CNV | 576323AL3 |
| — | PEDEVCO CORP | 28,801 | $62,000 | 0.0% | $2.15 | — | CMN | 70532Y204 |
| ATLC | ATLANTICUS HLDGS CORP | 16,980 | $60,000 | 0.0% | $3.36 | +4.6% | CMN | 04914Y102 |
| — | STATOIL ASA | 2,500 | $60,000 | 0.0% | $23.59 | — | Call | 85771P102 |
| — | SUN BANCORP INC | 17,054 | $60,000 | 0.0% | $3.52 | — | CMN | 86663B102 |
| MCY | MERCURY GENL CORP NEW | 1,200 | $60,000 | 0.0% | $43.13 | +12.2% | Call | 589400100 |
| — | GENCORP INC | 30,000 | $60,000 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| — | DOT HILL SYS CORP | 17,501 | $59,000 | 0.0% | $2.24 | — | CMN | 25848T109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $59,000 | 0.0% | $34.17 | +17.2% | Put | 31620M106 |
| — | ALEXCO RESOURCE CORP | 46,992 | $59,000 | 0.0% | $1.36 | — | CMN | 01535P106 |
| — | SANOFI | 173,837 | $59,000 | 0.0% | $1.65 | — | RTS | 80105N113 |
| FHN | FIRST HORIZON NATL CORP | 5,100 | $59,000 | 0.0% | $8.41 | -8.1% | Put | 320517105 |
| — | LIFELOCK INC | 3,600 | $59,000 | 0.0% | $8.13 | — | Put | 53224V100 |
| — | CYTORI THERAPEUTICS INC | 22,433 | $58,000 | 0.0% | $2.59 | — | CMN | 23283K105 |
| — | TCW STRATEGIC INCOME FUND IN | 10,812 | $58,000 | 0.0% | $5.36 | — | CMN | 872340104 |
| RLI | RLI CORP | 600 | $58,000 | 0.0% | $64.74 | -77.4% | Call | 749607107 |
| — | PEOPLES UNITED FINANCIAL INC | 3,800 | $57,000 | 0.0% | $14.10 | — | Call | 712704105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,900 | $56,000 | 0.0% | $28.43 | +2.2% | Put | 00766T100 |
| — | MEETME INC | 30,489 | $56,000 | 0.0% | $2.41 | — | CMN | 585141104 |
| — | STANDARD PAC CORP NEW | 42,000 | $56,000 | 0.0% | $1.10 | — | CNV | 85375CBC4 |
| — | SWISHER HYGIENE INC | 109,021 | $56,000 | 0.0% | $0.91 | — | CMN | 870808102 |
| URG | UR ENERGY INC | 39,727 | $55,000 | 0.0% | $1.08 | +5.0% | CMN | 91688R108 |
| — | DURECT CORP | 31,556 | $55,000 | 0.0% | $0.89 | — | CMN | 266605104 |
| — | PINNACLE FOODS INC DEL | 2,000 | $55,000 | 0.0% | $26.88 | — | Put | 72348P104 |
| OTEX | OPEN TEXT CORP | 600 | $55,000 | 0.0% | $36.77 | -56.4% | Put | 683715106 |
| — | WESTELL TECHNOLOGIES INC | 13,453 | $54,000 | 0.0% | $2.69 | — | CMN | 957541105 |
| — | RITCHIE BROS AUCTIONEERS | 2,300 | $53,000 | 0.0% | $23.22 | — | Put | 767744105 |
| — | SYNACOR INC | 21,741 | $53,000 | 0.0% | $13.01 | — | CMN | 871561106 |
| — | VANTAGESOUTH BANCSHARES INC | 10,120 | $53,000 | 0.0% | $5.28 | — | CMN | 92209W105 |
| — | MATTSON TECHNOLOGY INC | 19,503 | $53,000 | 0.0% | $2.24 | — | CMN | 577223100 |
| — | MAM SOFTWARE GROUP INC | 10,361 | $52,000 | 0.0% | $4.71 | — | CMN | 55277Q201 |
| ITB | ISHARES TR | 2,100 | $52,000 | 0.0% | $21.97 | — | Call | 464288752 |
| — | PEREGRINE PHARMACEUTICALS IN | 37,091 | $52,000 | 0.0% | $1.34 | — | CMN | 713661304 |
| — | TRUETT-HURST INC | 12,433 | $52,000 | 0.0% | $5.48 | — | CMN | 897871109 |
| FLO | FLOWERS FOODS INC | 2,400 | $52,000 | 0.0% | $14.55 | -0.6% | Put | 343498101 |
| — | XOOM CORP | 1,900 | $52,000 | 0.0% | $27.30 | — | Put | 98419Q101 |
| — | BARRETT BILL CORP | 51,000 | $51,000 | 0.0% | $1.00 | — | CNV | 06846NAA2 |
| — | RTI INTL METALS INC | 1,500 | $51,000 | 0.0% | $28.84 | — | Put | 74973W107 |
| — | UNILIFE CORP NEW | 11,400 | $50,000 | 0.0% | $3.37 | — | Put | 90478E103 |
| — | RMG NETWORKS HLDG CORP | 10,352 | $50,000 | 0.0% | $7.49 | — | CMN | 74966K102 |
| DNN | DENISON MINES CORP | 41,628 | $50,000 | 0.0% | $1.21 | -8.8% | CMN | 248356107 |
| — | THOMPSON CREEK METALS CO INC | 22,838 | $50,000 | 0.0% | $4.05 | — | CMN | 884768102 |
| — | SYNTHETIC BIOLOGICS INC | 32,573 | $50,000 | 0.0% | $1.54 | — | CMN | 87164U102 |
| — | LDK SOLAR CO LTD | 38,300 | $50,000 | 0.0% | $3.53 | — | Call | 50183L107 |
| — | API TECHNOLOGIES CORP | 14,661 | $50,000 | 0.0% | $3.41 | — | CMN | 00187E203 |
| BXP | BOSTON PROPERTIES INC | 500 | $50,000 | 0.0% | $99.40 | -37.8% | Call | 101121101 |
| — | JAMBA INC | 3,931 | $49,000 | 0.0% | $13.36 | — | CMN | 47023A309 |
| — | SUSQUEHANNA BANCSHARES INC P | 3,700 | $48,000 | 0.0% | $11.11 | — | Call | 869099101 |
| — | BOX SHIPS INCORPORATED | 14,612 | $48,000 | 0.0% | $3.28 | — | CMN | Y09675102 |
| TPC | TUTOR PERINI CORP | 1,800 | $47,000 | 0.0% | $13.94 | +68.6% | Put | 901109108 |
| HMY | HARMONY GOLD MNG LTD | 18,700 | $47,000 | 0.0% | $4.11 | — | Put | 413216300 |
| — | ENVIVIO INC | 13,800 | $47,000 | 0.0% | $2.18 | — | CMN | 29413T106 |
| — | VITESSE SEMICONDUCTOR CORP | 15,891 | $46,000 | 0.0% | $3.06 | — | CMN | 928497304 |
| — | EMULEX CORP | 6,400 | $46,000 | 0.0% | $9.01 | — | Put | 292475209 |
| WCC | WESCO INTL INC | 500 | $46,000 | 0.0% | $64.10 | +26.5% | Call | 95082P105 |
| DRD | DRDGOLD LIMITED | 12,453 | $46,000 | 0.0% | $3.69 | — | CMN | 26152H301 |
| — | AMERICAN RAILCAR INDS INC | 1,000 | $46,000 | 0.0% | $33.22 | — | Put | 02916P103 |
| VEEV | VEEVA SYS INC | 1,426 | $46,000 | 0.0% | $38.17 | 0.0% | CMN | 922475108 |
| — | UNIT CORP | 900 | $46,000 | 0.0% | $44.94 | — | Call | 909218109 |
| IBB | ISHARES TR | 200 | $45,000 | 0.0% | $178.84 | — | Call | 464287556 |
| — | SUSQUEHANNA BANCSHARES INC P | 3,500 | $45,000 | 0.0% | $11.11 | — | Put | 869099101 |
| — | STANLEY FURNITURE CO INC | 11,723 | $45,000 | 0.0% | $4.70 | — | CMN | 854305208 |
| — | ISHARES INC | 2,800 | $44,000 | 0.0% | $15.02 | — | Call | 464286830 |
| EWA | ISHARES INC | 1,800 | $44,000 | 0.0% | $23.01 | — | Put | 464286103 |
| REEMF | RARE ELEMENT RES LTD | 28,269 | $44,000 | 0.0% | $2.01 | -12.5% | CMN | 75381M102 |
| AR | ANTERO RES CORP | 700 | $44,000 | 0.0% | $55.97 | 0.0% | Call | 03674X106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,288 | $43,000 | 0.0% | $34.76 | 0.0% | Put | 808625107 |
| — | BPZ RESOURCES INC | 23,600 | $43,000 | 0.0% | $3.03 | — | Put | 055639108 |
| — | COINSTAR INC | 25,000 | $42,000 | 0.0% | $1.44 | — | CNV | 19259PAF9 |
| — | GENCO SHIPPING & TRADING LTD | 16,900 | $42,000 | 0.0% | $3.38 | — | Call | Y2685T107 |
| DIN | DINEEQUITY INC | 500 | $42,000 | 0.0% | $53.30 | -11.5% | Put | 254423106 |
| — | QLOGIC CORP | 3,500 | $41,000 | 0.0% | $13.56 | — | Put | 747277101 |
| MEOH | METHANEX CORP | 700 | $41,000 | 0.0% | $39.25 | +47.0% | Call | 59151K108 |
| — | VOLCANO CORPORATION | 42,000 | $41,000 | 0.0% | $1.02 | — | CNV | 928645AB6 |
| — | METALICO INC | 19,564 | $40,000 | 0.0% | $1.64 | — | CMN | 591176102 |
| GDOT | GREEN DOT CORP | 1,600 | $40,000 | 0.0% | $23.35 | -0.2% | Put | 39304D102 |
| — | LAM RESEARCH CORP | 33,000 | $40,000 | 0.0% | $1.21 | — | CNV | 512807AL2 |
| — | VIRTUS TOTAL RETURN FD | 10,144 | $40,000 | 0.0% | $3.94 | — | CMN | 92829A103 |
| — | EQUINIX INC | 25,000 | $40,000 | 0.0% | $1.60 | — | CNV | 29444UAG1 |
| — | INFINERA CORPORATION | 4,100 | $40,000 | 0.0% | $10.69 | — | Call | 45667G103 |
| — | TESSERA TECHNOLOGIES INC | 2,000 | $39,000 | 0.0% | $17.27 | — | Put | 88164L100 |
| — | RENESOLA LTD | 11,400 | $39,000 | 0.0% | $2.07 | — | Call | 75971T103 |
| DIOD | DIODES INC | 1,600 | $38,000 | 0.0% | $21.98 | +2.6% | Call | 254543101 |
| EXK | ENDEAVOUR SILVER CORP | 10,575 | $38,000 | 0.0% | $5.84 | -33.3% | CMN | 29258Y103 |
| ASRV | AMERISERV FINL INC | 12,532 | $38,000 | 0.0% | $2.23 | +0.6% | CMN | 03074A102 |
| — | PLANET PAYMENT INC | 13,785 | $38,000 | 0.0% | $2.76 | — | CMN | U72603118 |
| — | MELA SCIENCES INC | 59,330 | $38,000 | 0.0% | $0.88 | — | CMN | 55277R100 |
| — | DEALERTRACK TECHNOLOGIES INC | 27,000 | $37,000 | 0.0% | $1.27 | — | CNV | 242309AB8 |
| — | ACURA PHARMACEUTICALS INC | 22,230 | $37,000 | 0.0% | $1.88 | — | CMN | 00509L703 |
| — | MICRON TECHNOLOGY INC | 16,000 | $37,000 | 0.0% | $1.87 | — | CNV | 595112AR4 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,000 | $37,000 | 0.0% | $1.37 | — | CNV | 52729NBP4 |
| — | FOREST OIL CORP | 10,200 | $37,000 | 0.0% | $5.02 | — | Call | 346091705 |
| — | TATA MTRS LTD | 1,200 | $37,000 | 0.0% | $26.73 | — | Call | 876568502 |
| — | CROWN CASTLE INTL CORP | 500 | $37,000 | 0.0% | $55.32 | — | Call | 228227104 |
| — | TOWERSTREAM CORP | 12,644 | $37,000 | 0.0% | $2.93 | — | CMN | 892000100 |
| — | GENCO SHIPPING & TRADING LTD | 71,000 | $37,000 | 0.0% | $0.63 | — | CNV | 36869MAA3 |
| — | ONCOTHYREON INC | 20,948 | $37,000 | 0.0% | $3.84 | — | CMN | 682324108 |
| — | GOLDCORP INC NEW | 36,000 | $36,000 | 0.0% | $1.00 | — | CNV | 380956AB8 |
| FE | FIRSTENERGY CORP | 1,100 | $36,000 | 0.0% | $23.83 | -11.2% | Put | 337932107 |
| — | EARTHLINK INC | 7,100 | $36,000 | 0.0% | $5.70 | — | Put | 270321102 |
| — | SIBANYE GOLD LTD | 7,550 | $36,000 | 0.0% | $3.60 | — | Call | 825724206 |
| REDFY | REDIFF COM INDIA LTD | 15,116 | $35,000 | 0.0% | $2.27 | — | CMN | 757479100 |
| — | WRIGHT MED GROUP INC | 26,000 | $35,000 | 0.0% | $1.22 | — | CNV | 98235TAC1 |
| — | DR PEPPER SNAPPLE GROUP INC | 700 | $34,000 | 0.0% | $42.49 | — | Put | 26138E109 |
| — | POLYCOM INC | 2,900 | $33,000 | 0.0% | $15.61 | — | Put | 73172K104 |
| — | GLOBAL X FDS | 2,874 | $32,000 | 0.0% | $22.75 | — | CMN | 37950E853 |
| IEZ | ISHARES TR | 500 | $32,000 | 0.0% | $60.36 | — | Put | 464288844 |
| — | KIOR INC | 18,527 | $31,000 | 0.0% | $2.72 | — | CMN | 497217109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,300 | $31,000 | 0.0% | $14.26 | — | Call | 303726103 |
| — | JAMBA INC | 2,500 | $31,000 | 0.0% | $13.36 | — | Put | 47023A309 |
| — | MONSTER WORLDWIDE INC | 4,400 | $31,000 | 0.0% | $6.66 | — | Put | 611742107 |
| — | SVB FINL GROUP | 300 | $31,000 | 0.0% | $82.02 | — | Call | 78486Q101 |
| FICO | FAIR ISAAC CORP | 500 | $31,000 | 0.0% | $44.16 | +30.3% | Call | 303250104 |
| — | OPEXA THERAPEUTICS INC | 17,200 | $31,000 | 0.0% | $1.80 | — | CMN | 68372T202 |
| KBE | SPDR SERIES TRUST | 900 | $30,000 | 0.0% | $26.00 | — | Put | 78464A797 |
| — | DRESSER-RAND GROUP INC | 500 | $30,000 | 0.0% | $57.58 | — | Call | 261608103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 560 | $30,000 | 0.0% | $39.22 | +28.1% | Put | 57164Y107 |
| — | GREEN PLAINS RENEWABLE ENERG | 20,000 | $29,000 | 0.0% | $1.15 | — | CNV | 393222AB0 |
| — | DOLAN CO | 41,794 | $29,000 | 0.0% | $3.60 | — | CMN | 25659P402 |
| — | SARATOGA RES INC TEX | 25,140 | $29,000 | 0.0% | $1.81 | — | CMN | 803521103 |
| — | AGCO CORP | 20,000 | $29,000 | 0.0% | $1.31 | — | CNV | 001084AM4 |
| — | ADVANTAGE OIL & GAS LTD | 6,400 | $28,000 | 0.0% | $3.34 | — | Call | 00765F101 |
| — | PHOENIX NEW MEDIA LTD | 2,900 | $28,000 | 0.0% | $9.57 | — | Call | 71910C103 |
| — | GSE HLDG INC | 13,399 | $28,000 | 0.0% | $2.09 | — | CMN | 36191X100 |
| — | WPCS INTL INC | 12,082 | $28,000 | 0.0% | $2.80 | — | CMN | 92931L302 |
| EXAS | EXACT SCIENCES CORP | 2,300 | $27,000 | 0.0% | $11.37 | +0.9% | Put | 30063P105 |
| — | L & L ENERGY INC | 16,056 | $27,000 | 0.0% | $3.40 | — | CMN | 50162D100 |
| — | DIREXION SHS ETF TR | 300 | $27,000 | 0.0% | $52.73 | — | Call | 25459W888 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,419 | $27,000 | 0.0% | $2.59 | — | CMN | 15234Q207 |
| — | CACI INTL INC | 20,000 | $27,000 | 0.0% | $1.35 | — | CNV | 127190AD8 |
| — | ALPHATEC HOLDINGS INC | 13,129 | $26,000 | 0.0% | $2.00 | — | CMN | 02081G102 |
| — | ALZA CORP | 21,000 | $26,000 | 0.0% | $1.24 | — | CNV | 02261WAB5 |
| — | EATON VANCE CORP | 600 | $26,000 | 0.0% | $32.84 | — | Call | 278265103 |
| — | TOWER GROUP INC | 29,000 | $25,000 | 0.0% | $0.83 | — | CNV | 891777AC8 |
| — | AAR CORP | 25,000 | $25,000 | 0.0% | $0.92 | — | CNV | 000361AK1 |
| — | PROSHARES TR | 1,000 | $25,000 | 0.0% | $26.47 | — | Call | 74347R503 |
| — | NOVATEL WIRELESS INC | 10,085 | $24,000 | 0.0% | $2.38 | — | CMN | 66987M604 |
| RGDXQ | RESPONSE GENETICS INC | 20,911 | $24,000 | 0.0% | $1.64 | 0.0% | CMN | 76123U105 |
| — | PMC-SIERRA INC | 3,800 | $24,000 | 0.0% | $6.58 | — | Put | 69344F106 |
| — | BLUELINX HLDGS INC | 11,717 | $23,000 | 0.0% | $1.96 | — | CMN | 09624H109 |
| — | ROYAL DUTCH SHELL PLC | 300 | $23,000 | 0.0% | $67.43 | — | Call | 780259107 |
| PLUG | PLUG POWER INC | 14,550 | $23,000 | 0.0% | $0.97 | 0.0% | CMN | 72919P202 |
| TNA | DIREXION SHS ETF TR | 300 | $23,000 | 0.0% | $62.34 | — | Call | 25459W847 |
| — | RUBICON MINERALS CORP | 27,017 | $23,000 | 0.0% | $2.34 | — | CMN | 780911103 |
| — | BPZ RESOURCES INC | 25,000 | $23,000 | 0.0% | $0.84 | — | CNV | 055639AB4 |
| — | INFINERA CORPORATION | 2,200 | $22,000 | 0.0% | $10.69 | — | Put | 45667G103 |
| — | PROSHARES TR II | 700 | $22,000 | 0.0% | $37.23 | — | Call | 74347W668 |
| FIVE | FIVE BELOW INC | 500 | $22,000 | 0.0% | $45.67 | +5.0% | Put | 33829M101 |
| — | JONES GROUP INC | 1,500 | $22,000 | 0.0% | $13.14 | — | Put | 48020T101 |
| FORM | FORMFACTOR INC | 3,700 | $22,000 | 0.0% | $5.57 | +2.6% | Put | 346375108 |
| — | COSAN LTD | 1,500 | $21,000 | 0.0% | $15.12 | — | Put | G25343107 |
| — | CHEMED CORP NEW | 20,000 | $21,000 | 0.0% | $1.05 | — | CNV | 16359RAC7 |
| — | UNIT CORP | 400 | $21,000 | 0.0% | $44.94 | — | Put | 909218109 |
| — | REXAHN PHARMACEUTICALS INC | 40,230 | $21,000 | 0.0% | $0.48 | — | CMN | 761640101 |
| — | HARRIS CORP DEL | 300 | $21,000 | 0.0% | $61.07 | — | Put | 413875105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,000 | $21,000 | 0.0% | $14.16 | — | Put | 46145F105 |
| — | SIGMA DESIGNS INC | 4,400 | $21,000 | 0.0% | $4.88 | — | Put | 826565103 |
| — | PENTAIR LTD | 253 | $20,000 | 0.0% | $61.62 | — | Put | H6169Q108 |
| — | MIDWAY GOLD CORP | 24,176 | $20,000 | 0.0% | $0.90 | — | CMN | 598153104 |
| — | DENDREON CORP | 32,000 | $20,000 | 0.0% | $0.76 | — | CNV | 24823QAC1 |
| — | CON-WAY INC | 500 | $20,000 | 0.0% | $37.03 | — | Put | 205944101 |
| — | CNOOC LTD | 100 | $19,000 | 0.0% | $187.33 | — | Call | 126132109 |
| — | PHOENIX NEW MEDIA LTD | 2,000 | $19,000 | 0.0% | $9.57 | — | Put | 71910C103 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $19,000 | 0.0% | $0.95 | — | CNV | 61748WAB4 |
| — | CURRENCYSHARES AUSTRALIAN DL | 200 | $18,000 | 0.0% | $98.88 | — | Call | 23129U101 |
| — | STEWART ENTERPRISES INC | 14,000 | $18,000 | 0.0% | $1.00 | — | CNV | 860370AK1 |
| — | AMERICAN APPAREL INC | 14,975 | $18,000 | 0.0% | $1.32 | — | CMN | 023850100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,176 | $17,000 | 0.0% | $2.58 | — | CMN | 452536105 |
| — | HUTCHINSON TECHNOLOGY INC | 19,000 | $17,000 | 0.0% | $0.76 | — | CNV | 448407AG1 |
| — | TECO ENERGY INC | 900 | $16,000 | 0.0% | $17.38 | — | Call | 872375100 |
| — | TIMMINS GOLD CORP | 13,921 | $16,000 | 0.0% | $2.09 | — | CMN | 88741P103 |
| — | LAKE SHORE GOLD CORP | 33,815 | $16,000 | 0.0% | $0.77 | — | CMN | 510728108 |
| — | CELSION CORPORATION | 4,178 | $16,000 | 0.0% | $3.83 | — | CMN | 15117N404 |
| — | ALUMINUM CORP CHINA LTD | 1,800 | $16,000 | 0.0% | $9.21 | — | Put | 022276109 |
| — | 58 COM INC | 400 | $15,000 | 0.0% | $38.36 | — | Put | 31680Q104 |
| — | SUNPOWER CORP | 11,000 | $15,000 | 0.0% | $0.90 | — | CNV | 867652AE9 |
| — | FALCONSTOR SOFTWARE INC | 11,124 | $15,000 | 0.0% | $2.14 | — | CMN | 306137100 |
| — | WRIGHT MED GROUP INC | 15,000 | $15,000 | 0.0% | $0.87 | — | CNV | 98235TAA5 |
| — | ADVANCED MICRO DEVICES INC | 14,000 | $15,000 | 0.0% | $1.07 | — | CNV | 007903AL1 |
| — | NUTRI SYS INC NEW | 900 | $15,000 | 0.0% | $14.49 | — | Put | 67069D108 |
| — | BANRO CORP | 25,893 | $14,000 | 0.0% | $3.74 | — | CMN | 066800103 |
| LNWO | SCIENTIFIC GAMES CORP | 800 | $14,000 | 0.0% | $13.75 | +28.4% | Put | 80874P109 |
| SIEGY | SIEMENS A G | 100 | $14,000 | 0.0% | $103.13 | — | Call | 826197501 |
| — | CALPINE CORP | 700 | $14,000 | 0.0% | $17.54 | — | Call | 131347304 |
| — | OCZ TECHNOLOGY GROUP INC | 374,540 | $14,000 | 0.0% | $3.33 | — | CMN | 67086E303 |
| — | GEO GROUP INC | 400 | $13,000 | 0.0% | $29.34 | — | Call | 36159R103 |
| — | ELEPHANT TALK COMM CORP | 10,207 | $13,000 | 0.0% | $0.63 | — | CMN | 286202205 |
| — | DENBURY RES INC | 800 | $13,000 | 0.0% | $17.24 | — | Call | 247916208 |
| DOX | AMDOCS LTD | 300 | $12,000 | 0.0% | $31.66 | +0.2% | Call | G02602103 |
| MEOH | METHANEX CORP | 200 | $12,000 | 0.0% | $39.25 | +47.0% | Put | 59151K108 |
| EWA | ISHARES INC | 500 | $12,000 | 0.0% | $23.01 | — | Call | 464286103 |
| — | ENERGIZER HLDGS INC | 100 | $11,000 | 0.0% | $88.51 | — | Put | 29266R108 |
| — | WINDSTREAM HLDGS INC | 1,400 | $11,000 | 0.0% | $7.98 | — | Put | 97382A101 |
| SXC | SUNCOKE ENERGY INC | 477 | $11,000 | 0.0% | $19.82 | +4.1% | Put | 86722A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $10,000 | 0.0% | $24.21 | — | Put | 848574109 |
| — | CONCUR TECHNOLOGIES INC | 100 | $10,000 | 0.0% | $61.21 | — | Put | 206708109 |
| — | TOTAL SYS SVCS INC | 300 | $10,000 | 0.0% | $26.81 | — | Call | 891906109 |
| — | ALCATEL-LUCENT | 2,200 | $10,000 | 0.0% | $1.90 | — | Call | 013904305 |
| — | NORTHGATE MINERALS CORP | 10,000 | $10,000 | 0.0% | $1.10 | — | CNV | 666416AB8 |
| — | GENCO SHIPPING & TRADING LTD | 4,034 | $10,000 | 0.0% | $3.38 | — | CMN | Y2685T107 |
| — | INNERWORKINGS INC | 1,200 | $9,000 | 0.0% | $12.22 | — | Call | 45773Y105 |
| — | INNERWORKINGS INC | 1,200 | $9,000 | 0.0% | $12.22 | — | Put | 45773Y105 |
| — | DIREXION SHS ETF TR | 100 | $9,000 | 0.0% | $52.73 | — | Put | 25459W888 |
| PRTA | PROTHENA CORP PLC | 334 | $9,000 | 0.0% | $25.08 | 0.0% | Call | G72800108 |
| PENN | PENN NATL GAMING INC | 600 | $9,000 | 0.0% | $31.34 | -56.2% | Put | 707569109 |
| — | WABCO HLDGS INC | 100 | $9,000 | 0.0% | $67.64 | — | Call | 92927K102 |
| MCO | MOODYS CORP | 100 | $8,000 | 0.0% | $52.98 | +21.7% | Put | 615369105 |
| — | CHELSEA THERAPEUTICS INTL LT | 1,800 | $8,000 | 0.0% | $3.31 | — | Put | 163428105 |
| — | UNILEVER N V | 200 | $8,000 | 0.0% | $35.23 | — | Call | 904784709 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,391 | $8,000 | 0.0% | $3.35 | +7.7% | CMN | 29382R107 |
| — | NTN BUZZTIME INC | 11,100 | $7,000 | 0.0% | $0.63 | — | CMN | 629410309 |
| — | SIBANYE GOLD LTD | 1,550 | $7,000 | 0.0% | $3.60 | — | Put | 825724206 |
| CRI | CARTER INC | 100 | $7,000 | 0.0% | $53.22 | +0.7% | Put | 146229109 |
| — | GALENA BIOPHARMA INC | 1,355 | $7,000 | 0.0% | $2.22 | — | CMN | 363256108 |
| — | GULFPORT ENERGY CORP | 100 | $6,000 | 0.0% | $47.14 | — | Call | 402635304 |
| — | DARA BIOSCIENCES INC | 11,482 | $6,000 | 0.0% | $0.52 | — | CMN | 23703P205 |
| OKE | ONEOK INC NEW | 100 | $6,000 | 0.0% | $34.28 | -28.8% | Call | 682680103 |
| — | LIBERTY INTERACTIVE CORPORAT | 200 | $6,000 | 0.0% | $20.03 | — | Put | 53071M104 |
| — | HEMISPHERX BIOPHARMA INC | 21,295 | $6,000 | 0.0% | $0.39 | — | CMN | 42366C103 |
| — | SYNOVUS FINL CORP | 1,300 | $5,000 | 0.0% | $2.63 | — | Call | 87161C105 |
| — | BARCLAYS BK PLC | 200 | $5,000 | 0.0% | $23.59 | — | Put | 06738C786 |
| — | HEALTH CARE REIT INC | 100 | $5,000 | 0.0% | $56.40 | — | Call | 42217K106 |
| DOX | AMDOCS LTD | 100 | $4,000 | 0.0% | $31.66 | +0.2% | Put | G02602103 |
| ITRI | ITRON INC | 100 | $4,000 | 0.0% | $42.32 | +0.3% | Put | 465741106 |
| — | VIRNETX HLDG CORP | 200 | $4,000 | 0.0% | $22.92 | — | Put | 92823T108 |
| ING | ING GROEP N V | 300 | $4,000 | 0.0% | $9.04 | — | Put | 456837103 |
| — | BPZ RESOURCES INC | 1,800 | $3,000 | 0.0% | $3.03 | — | Call | 055639108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 300 | $3,000 | 0.0% | $27.27 | — | Call | 20441A102 |
| AMH | AMERICAN HOMES 4 RENT | 200 | $3,000 | 0.0% | $16.16 | — | Put | 02665T306 |
| — | TOTAL SYS SVCS INC | 100 | $3,000 | 0.0% | $26.81 | — | Put | 891906109 |
| — | IRELAND BK | 135 | $2,000 | 0.0% | $8.29 | — | CMN | 46267Q202 |
| — | AMERICAN CAP MTG INVT CORP | 100 | $2,000 | 0.0% | $20.15 | — | Call | 02504A104 |
| AMH | AMERICAN HOMES 4 RENT | 100 | $2,000 | 0.0% | $16.16 | — | Call | 02665T306 |
| — | JAMES RIVER COAL CO | 1,300 | $2,000 | 0.0% | $1.96 | — | Put | 470355207 |
| — | NORTH AMERN PALLADIUM LTD | 2,400 | $2,000 | 0.0% | $0.79 | — | Call | 656912102 |
| — | ALCATEL-LUCENT | 400 | $2,000 | 0.0% | $1.90 | — | Put | 013904305 |
| — | SYNOVUS FINL CORP | 600 | $2,000 | 0.0% | $2.63 | — | Put | 87161C105 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $25.83 | — | Call | 25459Y454 |
| — | NOVACOPPER INC | 1,200 | $2,000 | 0.0% | $1.54 | — | Call | 66988K102 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $25.30 | — | Call | 74348A632 |
| EVC | ENTRAVISION COMMUNICATIONS C | 400 | $2,000 | 0.0% | $3.35 | +7.7% | Put | 29382R107 |
| PRTA | PROTHENA CORP PLC | 66 | $2,000 | 0.0% | $25.08 | 0.0% | Put | G72800108 |
| — | CHIMERA INVT CORP | 400 | $1,000 | 0.0% | $3.03 | — | Call | 16934Q109 |
| — | QUICKSILVER RESOURCES INC | 300 | $1,000 | 0.0% | $4.07 | — | Call | 74837R104 |
| — | NORTH AMERN PALLADIUM LTD | 1,100 | $1,000 | 0.0% | $0.79 | — | Put | 656912102 |
| — | JAMES RIVER COAL CO | 700 | $1,000 | 0.0% | $1.96 | — | Call | 470355207 |
| — | ENTEROMEDICS INC | 416 | $1,000 | 0.0% | $2.40 | — | CMN | 29365M208 |
| — | ALLIED NEVADA GOLD CORP | 100 | $0 | 0.0% | $8.43 | — | Call | 019344100 |