Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $305.7B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,164,702 | $10.32B | 3.4% | $153.45 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 26,599,070 | $4.974B | 1.6% | $153.45 | — | Put | 78462F103 |
| IWM | ISHARES TR | 39,184,519 | $4.559B | 1.5% | $99.48 | — | CMN | 464287655 |
| AAPL | APPLE INC | 8,392,980 | $4.505B | 1.5% | $315.95 | -94.8% | CMN | 037833100 |
| AAPL | APPLE INC | 7,849,620 | $4.213B | 1.4% | $315.95 | -94.8% | Put | 037833100 |
| EFA | ISHARES TR | 41,832,183 | $2.811B | 0.9% | $59.45 | — | CMN | 464287465 |
| IWM | ISHARES TR | 21,790,100 | $2.535B | 0.8% | $99.48 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 13,074,550 | $2.445B | 0.8% | $153.45 | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 23,446,200 | $2.056B | 0.7% | $78.06 | — | Put | 73935A104 |
| XOM | EXXON MOBIL CORP | 20,895,054 | $2.041B | 0.7% | $82.90 | -29.9% | CMN | 30231G102 |
| MSFT | MICROSOFT CORP | 48,350,066 | $1.982B | 0.6% | $30.08 | +3.9% | CMN | 594918104 |
| — | GOOGLE INC | 1,705,269 | $1.901B | 0.6% | $706.43 | — | CMN | 38259P508 |
| AAPL | APPLE INC | 3,515,270 | $1.887B | 0.6% | $315.95 | -94.8% | Call | 037833100 |
| — | GENERAL ELECTRIC CO | 69,064,637 | $1.788B | 0.6% | $20.97 | — | CMN | 369604103 |
| — | POWERSHARES QQQ TRUST | 18,330,000 | $1.607B | 0.5% | $78.06 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 17,720,615 | $1.554B | 0.5% | $78.06 | — | UNT | 73935A104 |
| XRT | SPDR SERIES TRUST | 17,654,598 | $1.487B | 0.5% | $65.18 | — | CMN | 78464A714 |
| XLF | SELECT SECTOR SPDR TR | 64,915,584 | $1.45B | 0.5% | $16.56 | — | CMN | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 20,376,848 | $1.444B | 0.5% | $49.98 | +9.0% | CMN | 375558103 |
| — | E M C CORP MASS | 52,206,287 | $1.431B | 0.5% | $26.41 | — | CMN | 268648102 |
| JPM | JPMORGAN CHASE & CO | 23,421,484 | $1.422B | 0.5% | $43.69 | -3.7% | CMN | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,880,079 | $1.415B | 0.5% | $42.88 | — | CMN | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 28,842,666 | $1.372B | 0.4% | $30.73 | -15.8% | CMN | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 78,922,144 | $1.357B | 0.4% | $8.94 | +48.3% | CMN | 060505104 |
| QCOM | QUALCOMM INC | 16,916,889 | $1.334B | 0.4% | $63.80 | -15.3% | CMN | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 14,873,349 | $1.325B | 0.4% | $75.42 | — | CMN | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 31,040,581 | $1.324B | 0.4% | $33.56 | — | CMN | 78463X202 |
| XLK | SELECT SECTOR SPDR TR | 34,428,125 | $1.251B | 0.4% | $32.28 | — | CMN | 81369Y803 |
| EEM | ISHARES TR | 29,968,900 | $1.229B | 0.4% | $41.68 | — | Call | 464287234 |
| EFA | ISHARES TR | 17,776,400 | $1.195B | 0.4% | $59.45 | — | Put | 464287465 |
| MRK | MERCK & CO INC NEW | 20,562,968 | $1.167B | 0.4% | $36.27 | -1.4% | CMN | 58933Y105 |
| ARMK | ARAMARK HLDGS CORP | 39,871,940 | $1.153B | 0.4% | $15.25 | +10.0% | CMN | 03852U106 |
| — | SPDR SERIES TRUST | 15,841,448 | $1.138B | 0.4% | $59.43 | — | CMN | 78464A730 |
| EEM | ISHARES TR | 26,853,663 | $1.101B | 0.4% | $41.68 | — | CMN | 464287234 |
| PFE | PFIZER INC | 34,065,648 | $1.094B | 0.4% | $22.89 | -20.5% | CMN | 717081103 |
| EBAY | EBAY INC | 18,643,490 | $1.03B | 0.3% | $26.21 | -21.1% | CMN | 278642103 |
| EEM | ISHARES TR | 24,575,200 | $1.008B | 0.3% | $41.68 | — | Put | 464287234 |
| SLM | SLM CORP | 41,144,914 | $1.007B | 0.3% | $12.79 | -31.8% | CMN | 78442P106 |
| C | CITIGROUP INC | 21,068,461 | $1.003B | 0.3% | $34.64 | +7.0% | CMN | 172967424 |
| AMZN | AMAZON COM INC | 2,962,977 | $997M | 0.3% | $178.89 | -89.6% | CMN | 023135106 |
| KBE | SPDR SERIES TRUST | 28,837,102 | $982M | 0.3% | $26.00 | — | CMN | 78464A797 |
| JNJ | JOHNSON & JOHNSON | 9,686,045 | $951M | 0.3% | $64.86 | +2.7% | CMN | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 17,742,759 | $928M | 0.3% | $48.17 | — | CMN | 81369Y704 |
| ORCL | ORACLE CORP | 22,571,490 | $923M | 0.3% | $29.38 | +8.9% | CMN | 68389X105 |
| PG | PROCTER & GAMBLE CO | 10,888,726 | $878M | 0.3% | $66.36 | -14.8% | CMN | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,513,843 | $868M | 0.3% | $51.64 | — | CMN | 293792107 |
| IYR | ISHARES TR | 12,568,855 | $851M | 0.3% | $64.33 | — | CMN | 464287739 |
| INTC | INTEL CORP | 32,317,436 | $834M | 0.3% | $21.83 | -14.5% | CMN | 458140100 |
| BA | BOEING CO | 6,647,543 | $834M | 0.3% | $75.24 | +48.4% | CMN | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 16,558,199 | $828M | 0.3% | $33.70 | +12.3% | CMN | 026874784 |
| IWM | ISHARES TR | 7,046,000 | $820M | 0.3% | $99.48 | — | Call | 464287655 |
| WFC | WELLS FARGO & CO NEW | 16,460,165 | $819M | 0.3% | $33.40 | +0.0% | CMN | 949746101 |
| C | CITIGROUP INC | 17,042,400 | $811M | 0.3% | $34.64 | +7.0% | Call | 172967424 |
| V | VISA INC | 3,756,772 | $811M | 0.3% | $120.76 | -57.7% | CMN | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 11,801,284 | $790M | 0.3% | $59.83 | -30.3% | CMN | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 9,532,234 | $780M | 0.3% | $62.94 | -2.2% | CMN | 03027X100 |
| ET | ENERGY TRANSFER EQUITY L P | 16,377,975 | $766M | 0.3% | $44.25 | — | CMN | 29273V100 |
| PVH | PVH CORP | 5,911,994 | $738M | 0.2% | $97.59 | +24.0% | CMN | 693656100 |
| — | DOW CHEM CO | 14,953,320 | $727M | 0.2% | $38.61 | — | CMN | 260543103 |
| IBB | ISHARES TR | 3,015,237 | $713M | 0.2% | $191.45 | — | CMN | 464287556 |
| NKE | NIKE INC | 9,647,775 | $713M | 0.2% | $68.36 | -52.4% | CMN | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 12,582,022 | $704M | 0.2% | $35.29 | +5.8% | CMN | 00846U101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,932,685 | $693M | 0.2% | $58.96 | — | CMN | 559080106 |
| CBRE | CBRE GROUP INC | 25,089,681 | $688M | 0.2% | $20.26 | +33.1% | CMN | 12504L109 |
| CVX | CHEVRON CORP NEW | 5,656,277 | $673M | 0.2% | $100.53 | -30.0% | CMN | 166764100 |
| SLB | SCHLUMBERGER LTD | 6,810,685 | $664M | 0.2% | $69.76 | -6.1% | CMN | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 5,049,757 | $663M | 0.2% | $122.62 | -30.8% | CMN | 053484101 |
| XLP | SELECT SECTOR SPDR TR | 15,192,997 | $654M | 0.2% | $40.09 | — | CMN | 81369Y308 |
| META | FACEBOOK INC | 10,808,614 | $651M | 0.2% | $41.96 | +50.0% | CMN | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 11,115,994 | $650M | 0.2% | $40.83 | — | CMN | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 10,695,300 | $649M | 0.2% | $43.69 | -3.7% | Call | 46625H100 |
| ABT | ABBOTT LABS | 16,706,160 | $643M | 0.2% | $52.20 | -41.1% | CMN | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 15,466,359 | $641M | 0.2% | $37.45 | — | CMN | 81369Y886 |
| — | COBALT INTL ENERGY INC | 34,826,204 | $638M | 0.2% | $30.03 | — | CMN | 19075F106 |
| CMCSA | COMCAST CORP NEW | 12,654,737 | $633M | 0.2% | $25.49 | -21.7% | CMN | 20030N101 |
| EWZ | ISHARES INC | 13,829,682 | $623M | 0.2% | $56.83 | — | CMN | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,981,558 | $623M | 0.2% | $91.68 | +27.5% | CMN | 084670702 |
| — | L BRANDS INC | 10,958,208 | $622M | 0.2% | $50.82 | — | CMN | 501797104 |
| T | AT&T INC | 17,722,184 | $622M | 0.2% | $29.87 | -63.7% | CMN | 00206R102 |
| — | ALTERA CORP | 17,127,896 | $621M | 0.2% | $34.38 | — | CMN | 021441100 |
| COST | COSTCO WHSL CORP NEW | 5,476,437 | $612M | 0.2% | $91.67 | -0.4% | CMN | 22160K105 |
| — | GOOGLE INC | 546,760 | $609M | 0.2% | $706.43 | — | Put | 38259P508 |
| MET | METLIFE INC | 11,474,269 | $606M | 0.2% | $32.36 | -4.0% | CMN | 59156R108 |
| CAT | CATERPILLAR INC DEL | 6,057,394 | $602M | 0.2% | $78.14 | -10.8% | CMN | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101,868 | $597M | 0.2% | $207.04 | -47.2% | CMN | 459200101 |
| — | XILINX INC | 10,869,762 | $590M | 0.2% | $37.02 | — | CMN | 983919101 |
| — | EQUINIX INC | 3,177,145 | $587M | 0.2% | $173.65 | — | CMN | 29444U502 |
| — | GOOGLE INC | 519,510 | $579M | 0.2% | $706.43 | — | Call | 38259P508 |
| IWD | ISHARES TR | 5,962,688 | $575M | 0.2% | $77.19 | — | CMN | 464287598 |
| IWO | ISHARES TR | 4,171,857 | $568M | 0.2% | $128.87 | — | CMN | 464287648 |
| WMT | WAL-MART STORES INC | 7,397,819 | $565M | 0.2% | $50.24 | -60.4% | CMN | 931142103 |
| HYG | ISHARES TR | 5,969,906 | $563M | 0.2% | $93.21 | — | CMN | 464288513 |
| CMCSA | COMCAST CORP NEW | 11,248,700 | $563M | 0.2% | $25.49 | -21.7% | Call | 20030N101 |
| KR | KROGER CO | 12,838,262 | $560M | 0.2% | $16.80 | -5.4% | CMN | 501044101 |
| IWF | ISHARES TR | 6,306,597 | $546M | 0.2% | $71.67 | — | CMN | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,181,076 | $544M | 0.2% | $37.25 | — | CMN | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 6,624,004 | $543M | 0.2% | $58.65 | +5.9% | CMN | 91324P102 |
| IVV | ISHARES TR | 2,877,196 | $541M | 0.2% | $176.59 | — | CMN | 464287200 |
| — | LIBERTY GLOBAL PLC | 13,160,565 | $536M | 0.2% | $47.75 | — | CMN | G5480U120 |
| — | BENEFITFOCUS INC | 11,380,601 | $535M | 0.2% | $57.74 | — | CMN | 08180D106 |
| — | PRICELINE COM INC | 439,500 | $524M | 0.2% | $750.24 | — | Call | 741503403 |
| KO | COCA COLA CO | 13,538,776 | $523M | 0.2% | $47.49 | -44.1% | CMN | 191216100 |
| FXI | ISHARES TR | 14,462,900 | $517M | 0.2% | $36.31 | — | Call | 464287184 |
| PRU | PRUDENTIAL FINL INC | 6,076,484 | $514M | 0.2% | $59.48 | -12.2% | CMN | 744320102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,110,919 | $511M | 0.2% | $150.74 | — | CMN | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 7,878,024 | $510M | 0.2% | $55.85 | — | CMN | 81369Y407 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,784,949 | $506M | 0.2% | $43.54 | — | CMN | 00434L109 |
| YUM | YUM BRANDS INC | 6,684,530 | $504M | 0.2% | $47.64 | -11.7% | CMN | 988498101 |
| HON | HONEYWELL INTL INC | 5,415,895 | $502M | 0.2% | $61.14 | +5.8% | CMN | 438516106 |
| — | WALGREEN CO | 7,479,077 | $494M | 0.2% | $46.48 | — | CMN | 931422109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,916,404 | $491M | 0.2% | $61.22 | — | CMN | 726503105 |
| — | MYLAN INC | 9,956,568 | $486M | 0.2% | $41.77 | — | CMN | 628530107 |
| MA | MASTERCARD INC | 6,481,928 | $484M | 0.2% | $113.25 | -35.8% | CMN | 57636Q104 |
| — | BARD C R INC | 3,248,658 | $481M | 0.2% | $108.39 | — | CMN | 067383109 |
| DHR | DANAHER CORP DEL | 6,351,294 | $476M | 0.2% | $43.16 | -28.7% | CMN | 235851102 |
| HD | HOME DEPOT INC | 6,018,689 | $476M | 0.2% | $55.54 | +8.5% | CMN | 437076102 |
| CSCO | CISCO SYS INC | 21,246,999 | $476M | 0.2% | $19.34 | -20.9% | CMN | 17275R102 |
| TLT | ISHARES TR | 4,319,700 | $471M | 0.2% | $110.26 | — | Put | 464287432 |
| TSLA | TESLA MTRS INC | 2,241,400 | $467M | 0.2% | $12.35 | +8.5% | Put | 88160R101 |
| META | FACEBOOK INC | 7,710,100 | $464M | 0.2% | $41.96 | +50.0% | Call | 30303M102 |
| — | SBA COMMUNICATIONS CORP | 5,088,314 | $463M | 0.2% | $54.65 | — | CMN | 78388J106 |
| FE | FIRSTENERGY CORP | 13,593,238 | $463M | 0.2% | $22.80 | -15.6% | CMN | 337932107 |
| WMB | WILLIAMS COS INC DEL | 11,274,118 | $458M | 0.1% | $22.49 | -7.0% | CMN | 969457100 |
| TXT | TEXTRON INC | 11,515,736 | $452M | 0.1% | $27.17 | +35.1% | CMN | 883203101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,975,868 | $452M | 0.1% | $40.33 | — | CMN | 86764L108 |
| DG | DOLLAR GEN CORP NEW | 8,111,537 | $450M | 0.1% | $46.72 | +8.3% | CMN | 256677105 |
| — | CBS CORP NEW | 7,279,465 | $450M | 0.1% | $48.65 | — | CMN | 124857202 |
| — | PRICELINE COM INC | 371,200 | $442M | 0.1% | $750.24 | — | Put | 741503403 |
| QCOM | QUALCOMM INC | 5,599,200 | $442M | 0.1% | $63.80 | -15.3% | Put | 747525103 |
| GLD | SPDR GOLD TRUST | 3,536,250 | $437M | 0.1% | $130.68 | — | Call | 78463V107 |
| — | MEDTRONIC INC | 6,923,064 | $426M | 0.1% | $50.71 | — | CMN | 585055106 |
| — | CIMAREX ENERGY CO | 3,575,275 | $426M | 0.1% | $103.50 | — | CMN | 171798101 |
| MCD | MCDONALDS CORP | 4,333,518 | $425M | 0.1% | $92.53 | -24.1% | CMN | 580135101 |
| LLY | LILLY ELI & CO | 7,216,965 | $425M | 0.1% | $43.68 | +2.0% | CMN | 532457108 |
| PM | PHILIP MORRIS INTL INC | 5,182,179 | $424M | 0.1% | $86.74 | -48.4% | CMN | 718172109 |
| FDX | FEDEX CORP | 3,161,366 | $419M | 0.1% | $85.15 | +35.2% | CMN | 31428X106 |
| PEP | PEPSICO INC | 5,012,456 | $419M | 0.1% | $66.67 | -14.7% | CMN | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,413,371 | $414M | 0.1% | $169.38 | — | CMN | 922908363 |
| GLD | SPDR GOLD TRUST | 3,328,090 | $411M | 0.1% | $130.68 | — | Put | 78463V107 |
| — | VIACOM INC NEW | 4,838,762 | $411M | 0.1% | $52.59 | — | CMN | 92553P201 |
| MSFT | MICROSOFT CORP | 9,973,300 | $409M | 0.1% | $30.08 | +3.9% | Put | 594918104 |
| TLT | ISHARES TR | 3,737,183 | $408M | 0.1% | $110.26 | — | CMN | 464287432 |
| DIS | DISNEY WALT CO | 5,087,322 | $407M | 0.1% | $46.69 | +49.3% | CMN | 254687106 |
| CAH | CARDINAL HEALTH INC | 5,787,666 | $405M | 0.1% | $35.76 | +41.2% | CMN | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 6,218,950 | $403M | 0.1% | $59.07 | -18.9% | CMN | 194162103 |
| COF | CAPITAL ONE FINL CORP | 5,214,700 | $402M | 0.1% | $51.40 | +15.4% | CMN | 14040H105 |
| — | TWENTY FIRST CENTY FOX INC | 12,527,209 | $400M | 0.1% | $33.70 | — | CMN | 90130A101 |
| MTB | M & T BK CORP | 3,262,904 | $396M | 0.1% | $86.54 | -3.9% | CMN | 55261F104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,983,562 | $392M | 0.1% | $35.28 | +2.8% | CMN | 45866F104 |
| XOM | EXXON MOBIL CORP | 3,985,700 | $389M | 0.1% | $82.90 | -29.9% | Call | 30231G102 |
| — | WHOLE FOODS MKT INC | 7,663,725 | $389M | 0.1% | $61.00 | — | CMN | 966837106 |
| LNC | LINCOLN NATL CORP IND | 7,566,415 | $383M | 0.1% | $27.59 | +21.3% | CMN | 534187109 |
| BIIB | BIOGEN IDEC INC | 1,237,049 | $378M | 0.1% | $182.57 | +73.9% | CMN | 09062X103 |
| XOM | EXXON MOBIL CORP | 3,856,100 | $377M | 0.1% | $82.90 | -29.9% | Put | 30231G102 |
| COP | CONOCOPHILLIPS | 5,347,044 | $376M | 0.1% | $72.92 | -37.7% | CMN | 20825C104 |
| ABBV | ABBVIE INC | 7,306,466 | $376M | 0.1% | $27.43 | +14.8% | CMN | 00287Y109 |
| AMGN | AMGEN INC | 3,037,465 | $375M | 0.1% | $72.85 | +19.3% | CMN | 031162100 |
| RIO | RIO TINTO PLC | 6,635,093 | $370M | 0.1% | $52.19 | — | CMN | 767204100 |
| TRV | TRAVELERS COMPANIES INC | 4,319,262 | $368M | 0.1% | $59.32 | +8.9% | CMN | 89417E109 |
| HAL | HALLIBURTON CO | 6,224,302 | $367M | 0.1% | $33.93 | +26.1% | CMN | 406216101 |
| KRE | SPDR SERIES TRUST | 8,827,556 | $365M | 0.1% | $33.45 | — | CMN | 78464A698 |
| QCOM | QUALCOMM INC | 4,630,000 | $365M | 0.1% | $63.80 | -15.3% | Call | 747525103 |
| — | MARKWEST ENERGY PARTNERS L P | 5,532,971 | $361M | 0.1% | $60.65 | — | CMN | 570759100 |
| — | APACHE CORP | 4,326,846 | $359M | 0.1% | $86.02 | — | CMN | 037411105 |
| — | MONSANTO CO NEW | 3,108,625 | $354M | 0.1% | $96.23 | — | CMN | 61166W101 |
| TLT | ISHARES TR | 3,235,600 | $353M | 0.1% | $110.26 | — | Call | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,407,672 | $353M | 0.1% | $232.96 | — | CMN | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 3,621,233 | $353M | 0.1% | $73.94 | -13.2% | CMN | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 619,323 | $352M | 0.1% | $180.31 | -93.9% | CMN | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,144,926 | $352M | 0.1% | $132.22 | -36.2% | CMN | 828806109 |
| SBUX | STARBUCKS CORP | 4,767,410 | $350M | 0.1% | $38.49 | -23.9% | CMN | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,697,273 | $348M | 0.1% | $34.86 | +3.0% | CMN | 110122108 |
| M | MACYS INC | 5,766,748 | $342M | 0.1% | $45.25 | +22.9% | CMN | 55616P104 |
| META | FACEBOOK INC | 5,658,100 | $341M | 0.1% | $41.96 | +50.0% | Put | 30303M102 |
| — | ANADARKO PETE CORP | 4,000,037 | $339M | 0.1% | $78.50 | — | CMN | 032511107 |
| — | CAMERON INTERNATIONAL CORP | 5,474,944 | $338M | 0.1% | $54.03 | — | CMN | 13342B105 |
| CPT | CAMDEN PPTY TR | 5,001,822 | $337M | 0.1% | $52.20 | -23.1% | CMN | 133131102 |
| GAP | GAP INC DEL | 8,400,586 | $337M | 0.1% | $26.69 | +1.5% | CMN | 364760108 |
| — | TIME WARNER CABLE INC | 2,433,670 | $334M | 0.1% | $105.40 | — | CMN | 88732J207 |
| EWZ | ISHARES INC | 7,375,000 | $332M | 0.1% | $56.83 | — | Put | 464286400 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,144,427 | $330M | 0.1% | $61.19 | — | CMN | 85590A401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,699,904 | $329M | 0.1% | $51.33 | -11.6% | CMN | N53745100 |
| — | BARCLAYS BK PLC | 7,801,750 | $329M | 0.1% | $42.41 | — | Put | 06742E711 |
| TSLA | TESLA MTRS INC | 1,566,200 | $326M | 0.1% | $12.35 | +8.5% | Call | 88160R101 |
| IVZ | INVESCO LTD | 8,779,710 | $325M | 0.1% | $25.26 | -17.4% | CMN | G491BT108 |
| MMM | 3M CO | 2,373,330 | $322M | 0.1% | $87.99 | -13.3% | CMN | 88579Y101 |
| TOL | TOLL BROTHERS INC | 8,933,560 | $321M | 0.1% | $33.41 | +10.2% | CMN | 889478103 |
| REGN | REGENERON PHARMACEUTICALS | 1,058,790 | $318M | 0.1% | $209.12 | +46.5% | CMN | 75886F107 |
| HUM | HUMANA INC | 2,819,581 | $318M | 0.1% | $79.89 | +18.5% | CMN | 444859102 |
| CVS | CVS CAREMARK CORPORATION | 4,225,364 | $316M | 0.1% | $45.29 | +12.9% | CMN | 126650100 |
| — | MARKET VECTORS ETF TR | 6,243,066 | $314M | 0.1% | $46.46 | — | CMN | 57060U191 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,351,096 | $313M | 0.1% | $37.75 | — | CMN | N7902X106 |
| C | CITIGROUP INC | 6,563,700 | $312M | 0.1% | $34.64 | +7.0% | Put | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 6,605,600 | $312M | 0.1% | $44.48 | — | Put | 81369Y100 |
| EBAY | EBAY INC | 5,650,100 | $312M | 0.1% | $26.21 | -21.1% | Put | 278642103 |
| CVX | CHEVRON CORP NEW | 2,581,600 | $307M | 0.1% | $100.53 | -30.0% | Call | 166764100 |
| FXI | ISHARES TR | 8,542,600 | $306M | 0.1% | $36.31 | — | Put | 464287184 |
| GM | GENERAL MTRS CO | 8,876,644 | $306M | 0.1% | $26.32 | +4.2% | CMN | 37045V100 |
| — | PLAINS GP HLDGS L P | 10,907,678 | $305M | 0.1% | $26.77 | — | CMN | 72651A108 |
| — | TYCO INTERNATIONAL LTD | 7,162,237 | $304M | 0.1% | $44.31 | — | CMN | H89128104 |
| — | CHESAPEAKE ENERGY CORP | 11,818,729 | $303M | 0.1% | $22.73 | — | CMN | 165167107 |
| NTAP | NETAPP INC | 8,155,847 | $301M | 0.1% | $33.04 | -8.7% | CMN | 64110D104 |
| GILD | GILEAD SCIENCES INC | 4,242,500 | $301M | 0.1% | $49.98 | +9.0% | Put | 375558103 |
| UAL | UNITED CONTL HLDGS INC | 6,730,000 | $300M | 0.1% | $31.10 | +44.6% | Call | 910047109 |
| — | DU PONT E I DE NEMOURS & CO | 4,452,073 | $299M | 0.1% | $50.74 | — | CMN | 263534109 |
| — | DCP MIDSTREAM PARTNERS LP | 5,948,123 | $298M | 0.1% | $50.53 | — | CMN | 23311P100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,214,742 | $296M | 0.1% | $30.73 | -15.8% | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528,900 | $294M | 0.1% | $207.04 | -47.2% | Call | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,997,544 | $292M | 0.1% | $94.67 | — | CMN | 922908769 |
| PFG | PRINCIPAL FINL GROUP INC | 6,329,203 | $291M | 0.1% | $29.53 | +1.2% | CMN | 74251V102 |
| NVDA | NVIDIA CORP | 16,247,955 | $291M | 0.1% | $1.14 | -64.4% | CMN | 67066G104 |
| — | TIME WARNER CABLE INC | 2,118,800 | $291M | 0.1% | $105.40 | — | Call | 88732J207 |
| MS | MORGAN STANLEY | 9,289,963 | $290M | 0.1% | $20.12 | +12.8% | CMN | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 2,476,262 | $289M | 0.1% | $88.80 | — | CMN | 913017109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,352,506 | $289M | 0.1% | $34.73 | +38.2% | CMN | 33616C100 |
| XBI | SPDR SERIES TRUST | 2,010,097 | $286M | 0.1% | $116.34 | — | CMN | 78464A870 |
| — | WESTERN GAS PARTNERS LP | 4,325,801 | $286M | 0.1% | $56.73 | — | CMN | 958254104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,855,350 | $286M | 0.1% | $50.95 | — | CMN | 922042874 |
| — | UBS AG | 13,808,791 | $286M | 0.1% | $15.14 | — | CMN | H89231338 |
| SWK | STANLEY BLACK & DECKER INC | 3,505,885 | $285M | 0.1% | $68.34 | -13.1% | CMN | 854502101 |
| — | TRIUMPH GROUP INC NEW | 4,406,772 | $285M | 0.1% | $71.60 | — | CMN | 896818101 |
| EBAY | EBAY INC | 5,148,000 | $284M | 0.1% | $26.21 | -21.1% | Call | 278642103 |
| SRE | SEMPRA ENERGY | 2,935,301 | $284M | 0.1% | $48.26 | -33.3% | CMN | 816851109 |
| — | XEROX CORP | 25,081,687 | $283M | 0.1% | $10.85 | — | CMN | 984121103 |
| — | CELGENE CORP | 2,017,617 | $282M | 0.1% | $86.44 | — | CMN | 151020104 |
| — | LAMAR ADVERTISING CO | 5,494,659 | $280M | 0.1% | $50.38 | — | CMN | 512815101 |
| — | CITRIX SYS INC | 4,851,888 | $279M | 0.1% | $65.39 | — | CMN | 177376100 |
| EXPE | EXPEDIA INC DEL | 3,812,421 | $276M | 0.1% | $56.18 | +20.6% | CMN | 30212P303 |
| — | PRICELINE COM INC | 231,369 | $276M | 0.1% | $750.24 | — | CMN | 741503403 |
| — | SANDISK CORP | 3,391,925 | $275M | 0.1% | $57.03 | — | CMN | 80004C101 |
| — | ACTAVIS PLC | 1,331,972 | $274M | 0.1% | $175.37 | — | CMN | G0083B108 |
| BHP | BHP BILLITON LTD | 4,026,259 | $273M | 0.1% | $69.24 | — | CMN | 088606108 |
| ADBE | ADOBE SYS INC | 4,147,760 | $273M | 0.1% | $38.34 | +67.3% | CMN | 00724F101 |
| — | LINKEDIN CORP | 1,469,606 | $272M | 0.1% | $186.30 | — | CMN | 53578A108 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,852,775 | $271M | 0.1% | $14.18 | — | CMN | 29272B105 |
| — | CAREFUSION CORP | 6,722,195 | $270M | 0.1% | $32.43 | — | CMN | 14170T101 |
| — | SOUTHWESTERN ENERGY CO | 5,845,021 | $269M | 0.1% | $33.59 | — | CMN | 845467109 |
| DXJ | WISDOMTREE TRUST | 5,648,807 | $267M | 0.1% | $43.07 | — | CMN | 97717W851 |
| — | HEWLETT PACKARD CO | 8,260,400 | $267M | 0.1% | $20.28 | — | CMN | 428236103 |
| VNQ | VANGUARD INDEX FDS | 3,757,510 | $265M | 0.1% | $65.80 | — | CMN | 922908553 |
| AXP | AMERICAN EXPRESS CO | 2,943,108 | $265M | 0.1% | $57.88 | +30.5% | CMN | 025816109 |
| EDMCQ | EDUCATION MGMT CORP NEW | 54,368,658 | $265M | 0.1% | $13.69 | -49.1% | CMN | 28140M103 |
| AMZN | AMAZON COM INC | 784,960 | $264M | 0.1% | $178.89 | -89.6% | Put | 023135106 |
| UNP | UNION PAC CORP | 1,406,555 | $264M | 0.1% | $97.35 | -29.9% | CMN | 907818108 |
| WMB | WILLIAMS COS INC DEL | 6,467,200 | $262M | 0.1% | $22.49 | -7.0% | Call | 969457100 |
| TXN | TEXAS INSTRS INC | 5,541,486 | $261M | 0.1% | $31.32 | +2.0% | CMN | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,689,666 | $261M | 0.1% | $43.36 | +82.7% | CMN | 92532F100 |
| — | POWERSHARES ETF TRUST II | 10,496,460 | $260M | 0.1% | $24.81 | — | CMN | 73936Q769 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,834,561 | $259M | 0.1% | $43.56 | +4.6% | CMN | 405217100 |
| MCK | MCKESSON CORP | 1,453,426 | $257M | 0.1% | $121.12 | +32.2% | CMN | 58155Q103 |
| BP | BP PLC | 5,302,967 | $255M | 0.1% | $42.68 | — | CMN | 055622104 |
| MU | MICRON TECHNOLOGY INC | 10,776,867 | $255M | 0.1% | $17.02 | +36.2% | CMN | 595112103 |
| EFA | ISHARES TR | 3,771,800 | $253M | 0.1% | $59.45 | — | Call | 464287465 |
| RWX | SPDR INDEX SHS FDS | 6,156,206 | $253M | 0.1% | $39.26 | — | CMN | 78463X863 |
| — | CRANE CO | 3,561,488 | $253M | 0.1% | $65.90 | — | CMN | 224399105 |
| — | LIBERTY INTERACTIVE CORPORAT | 8,770,123 | $253M | 0.1% | $20.28 | — | CMN | 53071M104 |
| — | COVIDIEN PLC | 3,434,267 | $253M | 0.1% | $61.56 | — | CMN | G2554F113 |
| — | TESORO CORP | 4,981,880 | $252M | 0.1% | $46.25 | — | CMN | 881609101 |
| CSL | CARLISLE COS INC | 3,173,148 | $252M | 0.1% | $54.58 | +22.7% | CMN | 142339100 |
| DB | DEUTSCHE BANK AG | 5,533,352 | $248M | 0.1% | $42.16 | -20.6% | CMN | D18190898 |
| VOD | VODAFONE GROUP PLC NEW | 6,715,106 | $247M | 0.1% | $36.81 | — | CMN | 92857W308 |
| LOW | LOWES COS INC | 5,036,789 | $246M | 0.1% | $31.34 | +24.5% | CMN | 548661107 |
| JPM | JPMORGAN CHASE & CO | 4,056,200 | $246M | 0.1% | $43.69 | -3.7% | Put | 46625H100 |
| — | TIME WARNER INC | 3,766,274 | $246M | 0.1% | $51.03 | — | CMN | 887317303 |
| KEY | KEYCORP NEW | 17,089,496 | $243M | 0.1% | $8.45 | +1.3% | CMN | 493267108 |
| — | DELPHI AUTOMOTIVE PLC | 3,558,535 | $241M | 0.1% | $41.60 | — | CMN | G27823106 |
| XLB | SELECT SECTOR SPDR TR | 5,089,134 | $241M | 0.1% | $44.48 | — | CMN | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,520,760 | $240M | 0.1% | $80.66 | -22.5% | CMN | 674599105 |
| — | ACE LTD | 2,417,656 | $239M | 0.1% | $92.40 | — | CMN | H0023R105 |
| SHW | SHERWIN WILLIAMS CO | 1,214,271 | $239M | 0.1% | $61.30 | -5.9% | CMN | 824348106 |
| MO | ALTRIA GROUP INC | 6,359,103 | $238M | 0.1% | $31.85 | -46.2% | CMN | 02209S103 |
| — | AIRGAS INC | 2,234,651 | $238M | 0.1% | $95.65 | — | CMN | 009363102 |
| EIX | EDISON INTL | 4,174,581 | $236M | 0.1% | $32.35 | -2.1% | CMN | 281020107 |
| GEL | GENESIS ENERGY L P | 4,332,979 | $235M | 0.1% | $37.20 | — | CMN | 371927104 |
| TSN | TYSON FOODS INC | 5,331,724 | $235M | 0.1% | $21.51 | +35.8% | CMN | 902494103 |
| WFC | WELLS FARGO & CO NEW | 4,656,400 | $232M | 0.1% | $33.40 | +0.0% | Call | 949746101 |
| AMAT | APPLIED MATLS INC | 11,309,096 | $231M | 0.1% | $13.38 | +17.8% | CMN | 038222105 |
| USB | US BANCORP DEL | 5,385,531 | $231M | 0.1% | $29.85 | -8.4% | CMN | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,016,100 | $229M | 0.1% | $5.48 | +10.3% | CMN | 446150104 |
| — | MAXIM INTEGRATED PRODS INC | 6,896,025 | $228M | 0.1% | $28.70 | — | CMN | 57772K101 |
| — | XL GROUP PLC | 7,263,246 | $227M | 0.1% | $24.92 | — | CMN | G98290102 |
| MPC | MARATHON PETE CORP | 2,586,697 | $225M | 0.1% | $36.82 | -16.6% | CMN | 56585A102 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,962,095 | $225M | 0.1% | $62.22 | — | CMN | 811065101 |
| AMZN | AMAZON COM INC | 668,070 | $225M | 0.1% | $178.89 | -89.6% | Call | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,345,500 | $221M | 0.1% | $150.74 | — | Put | 78467X109 |
| BAC | BANK OF AMERICA CORPORATION | 12,812,700 | $220M | 0.1% | $8.94 | +48.3% | Call | 060505104 |
| — | WILLIAMS PARTNERS L P | 4,307,686 | $219M | 0.1% | $55.22 | — | CMN | 96950F104 |
| T | AT&T INC | 6,248,300 | $219M | 0.1% | $29.87 | -63.7% | Call | 00206R102 |
| — | ONEOK PARTNERS LP | 4,083,288 | $219M | 0.1% | $54.44 | — | CMN | 68268N103 |
| SAP | SAP AG | 2,675,181 | $218M | 0.1% | $70.83 | — | CMN | 803054204 |
| — | UNITED STATES OIL FUND LP | 5,938,100 | $217M | 0.1% | $35.42 | — | Put | 91232N108 |
| IWN | ISHARES TR | 2,154,170 | $217M | 0.1% | $79.41 | — | CMN | 464287630 |
| — | UNITED STATES OIL FUND LP | 5,908,900 | $216M | 0.1% | $35.42 | — | Call | 91232N108 |
| — | AETNA INC NEW | 2,882,140 | $216M | 0.1% | $50.48 | — | CMN | 00817Y108 |
| VIPS | VIPSHOP HLDGS LTD | 1,435,902 | $214M | 0.1% | $77.47 | — | CMN | 92763W103 |
| TROW | PRICE T ROWE GROUP INC | 2,600,010 | $214M | 0.1% | $62.64 | -16.1% | CMN | 74144T108 |
| — | TAUBMAN CTRS INC | 3,017,243 | $214M | 0.1% | $71.50 | — | CMN | 876664103 |
| LMT | LOCKHEED MARTIN CORP | 1,305,505 | $213M | 0.1% | $84.93 | +33.5% | CMN | 539830109 |
| GM | GENERAL MTRS CO | 6,187,000 | $213M | 0.1% | $26.32 | +4.2% | Put | 37045V100 |
| — | PRECISION CASTPARTS CORP | 840,840 | $213M | 0.1% | $209.58 | — | CMN | 740189105 |
| — | KATE SPADE & CO | 5,726,070 | $212M | 0.1% | $37.09 | — | CMN | 485865109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,994,597 | $211M | 0.1% | $21.46 | +26.4% | CMN | 416515104 |
| PSX | PHILLIPS 66 | 2,739,114 | $211M | 0.1% | $39.15 | +27.2% | CMN | 718546104 |
| NEE | NEXTERA ENERGY INC | 2,206,119 | $211M | 0.1% | $33.78 | -51.0% | CMN | 65339F101 |
| APH | AMPHENOL CORP NEW | 2,289,375 | $210M | 0.1% | $59.77 | -83.3% | CMN | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084,300 | $209M | 0.1% | $207.04 | -47.2% | Put | 459200101 |
| — | JUNIPER NETWORKS INC | 8,087,771 | $208M | 0.1% | $21.08 | — | CMN | 48203R104 |
| EMN | EASTMAN CHEM CO | 2,415,635 | $208M | 0.1% | $50.55 | +12.7% | CMN | 277432100 |
| MSFT | MICROSOFT CORP | 5,063,600 | $208M | 0.1% | $30.08 | +3.9% | Call | 594918104 |
| — | EQT MIDSTREAM PARTNERS LP | 2,945,904 | $207M | 0.1% | $47.81 | — | CMN | 26885B100 |
| PG | PROCTER & GAMBLE CO | 2,561,900 | $206M | 0.1% | $66.36 | -14.8% | Call | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,334,008 | $206M | 0.1% | $30.73 | -15.8% | Put | 92343V104 |
| F | FORD MTR CO DEL | 13,162,770 | $205M | 0.1% | $11.31 | -26.0% | CMN | 345370860 |
| PCG | PG&E CORP | 4,748,073 | $205M | 0.1% | $39.18 | -5.8% | CMN | 69331C108 |
| EG | EVEREST RE GROUP LTD | 1,337,733 | $205M | 0.1% | $92.52 | +24.3% | CMN | G3223R108 |
| THC | TENET HEALTHCARE CORP | 4,778,041 | $205M | 0.1% | $42.13 | +4.7% | CMN | 88033G407 |
| — | DIRECTV | 2,675,898 | $204M | 0.1% | $55.44 | — | CMN | 25490A309 |
| IJR | ISHARES TR | 1,853,739 | $204M | 0.1% | $98.58 | — | CMN | 464287804 |
| PKG | PACKAGING CORP AMER | 2,900,571 | $204M | 0.1% | $36.55 | +31.7% | CMN | 695156109 |
| NDAQ | NASDAQ OMX GROUP INC | 5,513,814 | $204M | 0.1% | $20.50 | -48.0% | CMN | 631103108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,633,666 | $203M | 0.1% | $24.79 | +18.6% | CMN | 754730109 |
| — | ROYAL DUTCH SHELL PLC | 2,780,269 | $203M | 0.1% | $68.12 | — | CMN | 780259206 |
| NGL | NGL ENERGY PARTNERS LP | 5,409,992 | $203M | 0.1% | $31.58 | — | CMN | 62913M107 |
| FXI | ISHARES TR | 5,664,729 | $203M | 0.1% | $36.31 | — | CMN | 464287184 |
| GGG | GRACO INC | 2,710,319 | $203M | 0.1% | $40.98 | -48.2% | CMN | 384109104 |
| — | SUNTRUST BKS INC | 5,075,626 | $202M | 0.1% | $25.25 | — | CMN | 867914103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,543,303 | $202M | 0.1% | $130.43 | — | CMN | 531229102 |
| — | TIME WARNER CABLE INC | 1,454,000 | $199M | 0.1% | $105.40 | — | Put | 88732J207 |
| — | VALEANT PHARMACEUTICALS INTL | 1,506,820 | $199M | 0.1% | $70.27 | — | CMN | 91911K102 |
| TKR | TIMKEN CO | 3,367,128 | $198M | 0.1% | $39.68 | +3.6% | CMN | 887389104 |
| EOG | EOG RES INC | 1,008,402 | $198M | 0.1% | $101.88 | -36.4% | CMN | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,271,232 | $198M | 0.1% | $59.56 | -4.7% | CMN | 693475105 |
| HIW | HIGHWOODS PPTYS INC | 5,114,037 | $196M | 0.1% | $34.69 | — | CMN | 431284108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,374,055 | $196M | 0.1% | $62.10 | — | CMN | 25470F104 |
| EWZ | ISHARES INC | 4,342,400 | $196M | 0.1% | $56.83 | — | Call | 464286400 |
| MGM | MGM RESORTS INTERNATIONAL | 7,440,732 | $192M | 0.1% | $13.17 | +84.7% | CMN | 552953101 |
| — | YAHOO INC | 5,350,714 | $192M | 0.1% | $23.63 | — | CMN | 984332106 |
| XEL | XCEL ENERGY INC | 6,314,879 | $192M | 0.1% | $25.95 | -23.4% | CMN | 98389B100 |
| UAL | UNITED CONTL HLDGS INC | 4,293,332 | $192M | 0.1% | $31.10 | +44.6% | CMN | 910047109 |
| CAT | CATERPILLAR INC DEL | 1,926,700 | $191M | 0.1% | $78.14 | -10.8% | Call | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 11,125,900 | $191M | 0.1% | $8.94 | +48.3% | Put | 060505104 |
| VTR | VENTAS INC | 3,150,221 | $191M | 0.1% | $60.23 | -31.6% | CMN | 92276F100 |
| KMB | KIMBERLY CLARK CORP | 1,718,132 | $189M | 0.1% | $75.47 | -8.1% | CMN | 494368103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,503,331 | $189M | 0.1% | $72.25 | — | CMN | 82669G104 |
| MHK | MOHAWK INDS INC | 1,388,360 | $189M | 0.1% | $132.67 | +7.9% | CMN | 608190104 |
| CAG | CONAGRA FOODS INC | 6,064,990 | $188M | 0.1% | $18.82 | -14.8% | CMN | 205887102 |
| INTC | INTEL CORP | 7,225,000 | $187M | 0.1% | $21.83 | -14.5% | Call | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 2,289,891 | $186M | 0.1% | $58.83 | +4.2% | CMN | 452308109 |
| V | VISA INC | 862,400 | $186M | 0.1% | $120.76 | -57.7% | Put | 92826C839 |
| EL | LAUDER ESTEE COS INC | 2,774,053 | $186M | 0.1% | $61.01 | -2.0% | CMN | 518439104 |
| — | BUCKEYE PARTNERS L P | 2,471,449 | $185M | 0.1% | $67.27 | — | CMN | 118230101 |
| AMP | AMERIPRISE FINL INC | 1,655,062 | $182M | 0.1% | $69.72 | +22.3% | CMN | 03076C106 |
| — | TARGA RESOURCES PARTNERS LP | 3,231,086 | $182M | 0.1% | $44.30 | — | CMN | 87611X105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,209,597 | $181M | 0.1% | $17.05 | — | CMN | 03938L104 |
| NFLX | NETFLIX INC | 513,000 | $181M | 0.1% | $80.42 | -92.9% | Call | 64110L106 |
| — | TWO HBRS INVT CORP | 17,610,389 | $181M | 0.1% | $10.27 | — | CMN | 90187B101 |
| MU | MICRON TECHNOLOGY INC | 7,625,900 | $180M | 0.1% | $17.02 | +36.2% | Put | 595112103 |
| — | DRIL-QUIP INC | 1,604,597 | $180M | 0.1% | $65.19 | — | CMN | 262037104 |
| ACN | ACCENTURE PLC IRELAND | 2,244,485 | $179M | 0.1% | $65.45 | +2.3% | CMN | G1151C101 |
| STWD | STARWOOD PPTY TR INC | 7,582,881 | $179M | 0.1% | $24.75 | — | CMN | 85571B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,371,000 | $178M | 0.1% | $44.17 | — | Call | 881624209 |
| WM | WASTE MGMT INC DEL | 4,221,957 | $178M | 0.1% | $33.33 | -1.7% | CMN | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 2,634,600 | $177M | 0.1% | $50.74 | — | Call | 263534109 |
| — | OILTANKING PARTNERS L P | 2,285,548 | $176M | 0.1% | $46.49 | — | CMN | 678049107 |
| MA | MASTERCARD INC | 2,346,900 | $175M | 0.1% | $113.25 | -35.8% | Put | 57636Q104 |
| — | TESORO LOGISTICS LP | 2,897,455 | $174M | 0.1% | $44.70 | — | CMN | 88160T107 |
| MDLZ | MONDELEZ INTL INC | 5,043,712 | $174M | 0.1% | $25.40 | +3.8% | CMN | 609207105 |
| CX | CEMEX SAB DE CV | 13,746,320 | $174M | 0.1% | $11.49 | — | CMN | 151290889 |
| WFC | WELLS FARGO & CO NEW | 3,489,900 | $174M | 0.1% | $33.40 | +0.0% | Put | 949746101 |
| CHD | CHURCH & DWIGHT INC | 2,500,089 | $173M | 0.1% | $52.35 | -46.2% | CMN | 171340102 |
| — | MARATHON OIL CORP | 4,845,295 | $172M | 0.1% | $33.95 | — | CMN | 565849106 |
| GNW | GENWORTH FINL INC | 9,706,793 | $172M | 0.1% | $10.26 | +56.4% | CMN | 37247D106 |
| — | SPECTRA ENERGY CORP | 4,658,735 | $172M | 0.1% | $32.57 | — | CMN | 847560109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,615,029 | $172M | 0.1% | $36.62 | +1.0% | CMN | 363576109 |
| PSA | PUBLIC STORAGE | 1,016,947 | $171M | 0.1% | $120.27 | -14.9% | CMN | 74460D109 |
| EQT | EQT CORP | 1,764,677 | $171M | 0.1% | $41.11 | +16.3% | CMN | 26884L109 |
| BIDU | BAIDU INC | 1,115,800 | $170M | 0.1% | $134.77 | — | Call | 056752108 |
| CE | CELANESE CORP DEL | 3,054,920 | $170M | 0.1% | $42.35 | +0.4% | CMN | 150870103 |
| BEN | FRANKLIN RES INC | 3,124,785 | $169M | 0.1% | $45.96 | -30.0% | CMN | 354613101 |
| — | CALPINE CORP | 8,061,266 | $169M | 0.1% | $17.96 | — | CMN | 131347304 |
| EMR | EMERSON ELEC CO | 2,519,791 | $168M | 0.1% | $49.98 | -4.4% | CMN | 291011104 |
| WDC | WESTERN DIGITAL CORP | 1,832,305 | $168M | 0.1% | $45.18 | +19.1% | CMN | 958102105 |
| MRK | MERCK & CO INC NEW | 2,959,700 | $168M | 0.1% | $36.27 | -1.4% | Call | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,410,000 | $168M | 0.1% | $100.53 | -30.0% | Put | 166764100 |
| — | SHIRE PLC | 1,128,764 | $168M | 0.1% | $91.49 | — | CMN | 82481R106 |
| — | PIONEER NAT RES CO | 893,343 | $167M | 0.1% | $113.33 | — | CMN | 723787107 |
| TGT | TARGET CORP | 2,760,827 | $167M | 0.1% | $54.39 | -23.4% | CMN | 87612E106 |
| — | FAMILY DLR STORES INC | 2,856,500 | $166M | 0.1% | $59.86 | — | Put | 307000109 |
| TXN | TEXAS INSTRS INC | 3,510,100 | $166M | 0.1% | $31.32 | +2.0% | Put | 882508104 |
| — | YAHOO INC | 4,607,100 | $165M | 0.1% | $23.63 | — | Call | 984332106 |
| — | ALEXION PHARMACEUTICALS INC | 1,086,415 | $165M | 0.1% | $102.34 | — | CMN | 015351109 |
| CRM | SALESFORCE COM INC | 2,885,712 | $165M | 0.1% | $81.80 | -27.8% | CMN | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,676,200 | $165M | 0.1% | $64.86 | +2.7% | Call | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,310,712 | $165M | 0.1% | $60.17 | -29.1% | CMN | 26441C204 |
| — | HUBBELL INC | 1,366,408 | $164M | 0.1% | $98.58 | — | CMN | 443510201 |
| — | LABORATORY CORP AMER HLDGS | 1,661,837 | $163M | 0.1% | $93.01 | — | CMN | 50540R409 |
| — | ALPS ETF TR | 9,234,344 | $163M | 0.1% | $17.48 | — | CMN | 00162Q866 |
| IP | INTL PAPER CO | 3,547,400 | $163M | 0.1% | $28.52 | -4.5% | Call | 460146103 |
| — | DDR CORP | 9,847,011 | $162M | 0.1% | $16.04 | — | CMN | 23317H102 |
| OKE | ONEOK INC NEW | 2,729,559 | $162M | 0.1% | $33.23 | -13.8% | CMN | 682680103 |
| CSCO | CISCO SYS INC | 7,154,000 | $160M | 0.1% | $19.34 | -20.9% | Call | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,388,541 | $160M | 0.1% | $66.10 | — | CMN | 339041105 |
| XLF | SELECT SECTOR SPDR TR | 7,137,900 | $159M | 0.1% | $16.56 | — | Put | 81369Y605 |
| MKC | MCCORMICK & CO INC | 2,218,394 | $159M | 0.1% | $29.69 | -9.7% | CMN | 579780206 |
| VLO | VALERO ENERGY CORP NEW | 2,993,247 | $159M | 0.1% | $28.34 | +15.8% | CMN | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 1,457,625 | $159M | 0.1% | $68.24 | +17.4% | CMN | 369550108 |
| — | MARKET VECTORS ETF TR | 6,609,125 | $159M | 0.1% | $25.91 | — | CMN | 57060U506 |
| XLF | SELECT SECTOR SPDR TR | 7,089,100 | $158M | 0.1% | $16.56 | — | Call | 81369Y605 |
| TEX | TEREX CORP NEW | 3,574,802 | $158M | 0.1% | $31.19 | +34.7% | CMN | 880779103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,238,607 | $158M | 0.1% | $56.82 | +25.6% | CMN | 759509102 |
| — | CIGNA CORPORATION | 1,886,714 | $158M | 0.1% | $69.07 | — | CMN | 125509109 |
| — | VALSPAR CORP | 2,187,610 | $158M | 0.1% | $69.37 | — | CMN | 920355104 |
| GWW | GRAINGER W W INC | 621,933 | $157M | 0.1% | $206.72 | -0.5% | CMN | 384802104 |
| SO | SOUTHERN CO | 3,574,336 | $157M | 0.1% | $34.44 | -26.6% | CMN | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 955,700 | $157M | 0.1% | $150.74 | — | Call | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,638,782 | $157M | 0.1% | $57.97 | +17.4% | CMN | 459506101 |
| GLW | CORNING INC | 7,515,136 | $156M | 0.1% | $12.95 | +6.7% | CMN | 219350105 |
| RRC | RANGE RES CORP | 1,874,321 | $156M | 0.1% | $65.15 | +30.7% | CMN | 75281A109 |
| ECL | ECOLAB INC | 1,438,390 | $155M | 0.1% | $67.23 | +36.7% | CMN | 278865100 |
| GM | GENERAL MTRS CO | 4,512,100 | $155M | 0.1% | $26.32 | +4.2% | Call | 37045V100 |
| PG | PROCTER & GAMBLE CO | 1,922,700 | $155M | 0.1% | $66.36 | -14.8% | Put | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,250,500 | $154M | 0.1% | $74.08 | +31.1% | CMN | 666807102 |
| HSIC | SCHEIN HENRY INC | 1,292,088 | $154M | 0.1% | $70.85 | -35.5% | CMN | 806407102 |
| BA | BOEING CO | 1,228,500 | $154M | 0.1% | $75.24 | +48.4% | Put | 097023105 |
| MU | MICRON TECHNOLOGY INC | 6,485,800 | $153M | 0.1% | $17.02 | +36.2% | Call | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,031,417 | $153M | 0.0% | $59.19 | — | CMN | 30219G108 |
| — | HCP INC | 3,924,276 | $152M | 0.0% | $41.32 | — | CMN | 40414L109 |
| SLV | ISHARES SILVER TRUST | 7,988,200 | $152M | 0.0% | $22.19 | — | Call | 46428Q109 |
| — | WALGREEN CO | 2,294,100 | $151M | 0.0% | $46.48 | — | Put | 931422109 |
| — | CROWN CASTLE INTL CORP | 2,048,212 | $151M | 0.0% | $64.78 | — | CMN | 228227104 |
| NFLX | NETFLIX INC | 429,000 | $151M | 0.0% | $80.42 | -92.9% | Put | 64110L106 |
| — | ING U S INC | 4,151,360 | $151M | 0.0% | $27.06 | — | CMN | 45685E106 |
| UNM | UNUM GROUP | 4,257,931 | $150M | 0.0% | $32.62 | +4.6% | CMN | 91529Y106 |
| IGF | ISHARES TR | 3,608,332 | $150M | 0.0% | $36.99 | — | CMN | 464288372 |
| XLE | SELECT SECTOR SPDR TR | 1,685,500 | $150M | 0.0% | $75.42 | — | Put | 81369Y506 |
| IWB | ISHARES TR | 1,426,753 | $149M | 0.0% | $87.62 | — | CMN | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 4,265,528 | $148M | 0.0% | $20.34 | +37.5% | CMN | 247361702 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,460,527 | $148M | 0.0% | $36.29 | -21.6% | CMN | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 2,945,300 | $147M | 0.0% | $33.70 | +12.3% | Put | 026874784 |
| — | ISHARES INC | 12,967,501 | $147M | 0.0% | $10.71 | — | CMN | 464286848 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,878,100 | $147M | 0.0% | $15.79 | — | Put | 465562106 |
| — | TIBCO SOFTWARE INC | 7,189,422 | $146M | 0.0% | $21.36 | — | CMN | 88632Q103 |
| ROP | ROPER INDS INC NEW | 1,090,775 | $146M | 0.0% | $111.88 | +13.3% | CMN | 776696106 |
| — | RESTORATION HARDWARE HLDGS I | 1,978,669 | $146M | 0.0% | $68.87 | — | CMN | 761283100 |
| — | LINEAR TECHNOLOGY CORP | 2,985,688 | $145M | 0.0% | $35.32 | — | CMN | 535678106 |
| — | ANADARKO PETE CORP | 1,713,800 | $145M | 0.0% | $78.50 | — | Call | 032511107 |
| SLB | SCHLUMBERGER LTD | 1,483,200 | $145M | 0.0% | $69.76 | -6.1% | Call | 806857108 |
| — | ACTAVIS PLC | 700,980 | $144M | 0.0% | $175.37 | — | Call | G0083B108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,116,526 | $144M | 0.0% | $30.36 | — | CMN | 875465106 |
| — | WHITING PETE CORP NEW | 2,058,088 | $143M | 0.0% | $55.82 | — | CMN | 966387102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250,300 | $142M | 0.0% | $180.31 | -93.9% | Call | 169656105 |
| — | TW TELECOM INC | 4,543,981 | $142M | 0.0% | $22.56 | — | CMN | 87311L104 |
| EOG | EOG RES INC | 723,000 | $142M | 0.0% | $101.88 | -36.4% | Put | 26875P101 |
| — | VALIDUS HOLDINGS LTD | 3,759,497 | $142M | 0.0% | $39.64 | — | CMN | G9319H102 |
| MPC | MARATHON PETE CORP | 1,620,800 | $141M | 0.0% | $36.82 | -16.6% | Call | 56585A102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,647,187 | $141M | 0.0% | $50.42 | +5.1% | CMN | 04247X102 |
| UPS | UNITED PARCEL SERVICE INC | 1,447,100 | $141M | 0.0% | $73.94 | -13.2% | Call | 911312106 |
| GLD | SPDR GOLD TRUST | 1,137,574 | $141M | 0.0% | $130.68 | — | CMN | 78463V107 |
| MA | MASTERCARD INC | 1,881,400 | $141M | 0.0% | $113.25 | -35.8% | Call | 57636Q104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,266,568 | $140M | 0.0% | $39.11 | — | CMN | 866142102 |
| LUV | SOUTHWEST AIRLS CO | 5,905,013 | $139M | 0.0% | $12.89 | +48.9% | CMN | 844741108 |
| IJK | ISHARES TR | 910,984 | $139M | 0.0% | $117.24 | — | CMN | 464287606 |
| PEP | PEPSICO INC | 1,656,400 | $138M | 0.0% | $66.67 | -14.7% | Call | 713448108 |
| EWP | ISHARES INC | 3,383,457 | $138M | 0.0% | $36.61 | — | CMN | 464286764 |
| — | BLACKROCK INC | 438,872 | $138M | 0.0% | $207.52 | — | CMN | 09247X101 |
| — | HEALTH CARE REIT INC | 2,313,730 | $138M | 0.0% | $56.40 | — | CMN | 42217K106 |
| DE | DEERE & CO | 1,515,474 | $138M | 0.0% | $74.97 | -6.5% | CMN | 244199105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,175,485 | $137M | 0.0% | $28.90 | — | CMN | Y8565J101 |
| TD | TORONTO DOMINION BK ONT | 2,907,761 | $137M | 0.0% | $53.33 | -15.5% | CMN | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,691,288 | $136M | 0.0% | $53.28 | -16.8% | CMN | 192446102 |
| — | ALLERGAN INC | 1,097,050 | $136M | 0.0% | $95.14 | — | CMN | 018490102 |
| STZ | CONSTELLATION BRANDS INC | 1,602,217 | $136M | 0.0% | $27.24 | +149.9% | CMN | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,758,411 | $136M | 0.0% | $53.85 | -2.6% | CMN | 053015103 |
| VNO | VORNADO RLTY TR | 1,376,801 | $136M | 0.0% | $84.21 | — | CMN | 929042109 |
| ESNT | ESSENT GROUP LTD | 6,038,745 | $136M | 0.0% | $19.64 | +9.1% | CMN | G3198U102 |
| INGR | INGREDION INC | 1,986,564 | $135M | 0.0% | $63.75 | +2.9% | CMN | 457187102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,477,173 | $135M | 0.0% | $13.53 | +27.8% | CMN | 01988P108 |
| — | LIBERTY PPTY TR | 3,646,688 | $135M | 0.0% | $35.70 | — | CMN | 531172104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,104,285 | $135M | 0.0% | $27.97 | +4.9% | CMN | 039483102 |
| ESS | ESSEX PPTY TR INC | 790,875 | $134M | 0.0% | $122.46 | -9.8% | CMN | 297178105 |
| — | ISHARES INC | 6,487,400 | $134M | 0.0% | $20.38 | — | CMN | 464286699 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,547,871 | $133M | 0.0% | $45.17 | -9.0% | CMN | 12541W209 |
| D | DOMINION RES INC VA NEW | 1,873,673 | $133M | 0.0% | $48.51 | -14.5% | CMN | 25746U109 |
| FIVE | FIVE BELOW INC | 3,123,056 | $133M | 0.0% | $42.86 | -10.4% | CMN | 33829M101 |
| — | MARKET VECTORS ETF TR | 2,894,925 | $132M | 0.0% | $39.12 | — | CMN | 57060U233 |
| — | CBL & ASSOC PPTYS INC | 7,431,247 | $132M | 0.0% | $18.70 | — | CMN | 124830100 |
| — | BARRICK GOLD CORP | 7,383,497 | $132M | 0.0% | $26.05 | — | CMN | 067901108 |
| CMCSA | COMCAST CORP NEW | 2,620,900 | $131M | 0.0% | $25.49 | -21.7% | Put | 20030N101 |
| — | PHARMACYCLICS INC | 1,307,938 | $131M | 0.0% | $88.64 | — | CMN | 716933106 |
| BA | BOEING CO | 1,043,100 | $131M | 0.0% | $75.24 | +48.4% | Call | 097023105 |
| PSX | PHILLIPS 66 | 1,689,800 | $130M | 0.0% | $39.15 | +27.2% | Put | 718546104 |
| — | ATMEL CORP | 15,539,494 | $130M | 0.0% | $8.27 | — | CMN | 049513104 |
| OIS | OIL STS INTL INC | 1,317,353 | $130M | 0.0% | $54.09 | +2.4% | CMN | 678026105 |
| MAR | MARRIOTT INTL INC NEW | 2,316,392 | $130M | 0.0% | $38.85 | +18.1% | CMN | 571903202 |
| — | PANDORA MEDIA INC | 4,269,280 | $129M | 0.0% | $10.59 | — | CMN | 698354107 |
| — | RAYTHEON CO | 1,309,909 | $129M | 0.0% | $55.96 | — | CMN | 755111507 |
| BDX | BECTON DICKINSON & CO | 1,105,275 | $129M | 0.0% | $78.32 | +16.7% | CMN | 075887109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,957,588 | $129M | 0.0% | $61.73 | +4.7% | CMN | 780087102 |
| — | SCANA CORP NEW | 2,507,219 | $129M | 0.0% | $45.95 | — | CMN | 80589M102 |
| XLV | SELECT SECTOR SPDR TR | 2,197,900 | $129M | 0.0% | $40.83 | — | Put | 81369Y209 |
| SDLPEUR | SEADRILL PARTNERS LLC | 4,275,894 | $128M | 0.0% | $30.32 | — | CMN | Y7545W109 |
| — | ASHLAND INC NEW | 1,284,964 | $128M | 0.0% | $91.40 | — | CMN | 044209104 |
| — | PETSMART INC | 1,849,707 | $127M | 0.0% | $57.79 | — | CMN | 716768106 |
| AZO | AUTOZONE INC | 237,127 | $127M | 0.0% | $391.25 | +32.6% | CMN | 053332102 |
| — | GLAXOSMITHKLINE PLC | 2,380,727 | $127M | 0.0% | $47.17 | — | CMN | 37733W105 |
| BAX | BAXTER INTL INC | 1,728,498 | $127M | 0.0% | $57.34 | -47.1% | CMN | 071813109 |
| CMI | CUMMINS INC | 852,973 | $127M | 0.0% | $98.53 | +2.8% | CMN | 231021106 |
| TRGP | TARGA RES CORP | 1,278,498 | $127M | 0.0% | $44.76 | +20.6% | CMN | 87612G101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,638,281 | $127M | 0.0% | $13.77 | +64.9% | CMN | 808513105 |
| TGT | TARGET CORP | 2,093,500 | $127M | 0.0% | $54.39 | -23.4% | Call | 87612E106 |
| NTRS | NORTHERN TR CORP | 1,931,766 | $127M | 0.0% | $47.69 | -4.5% | CMN | 665859104 |
| MUR | MURPHY OIL CORP | 2,013,036 | $127M | 0.0% | $48.78 | -20.2% | CMN | 626717102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,869,949 | $126M | 0.0% | $64.31 | +2.8% | CMN | M22465104 |
| — | CERNER CORP | 2,247,698 | $126M | 0.0% | $62.29 | — | CMN | 156782104 |
| CAT | CATERPILLAR INC DEL | 1,268,800 | $126M | 0.0% | $78.14 | -10.8% | Put | 149123101 |
| ETN | EATON CORP PLC | 1,671,473 | $126M | 0.0% | $53.51 | +3.5% | CMN | G29183103 |
| — | DISCOVER FINL SVCS | 2,154,497 | $125M | 0.0% | $37.55 | — | CMN | 254709108 |
| MCD | MCDONALDS CORP | 1,278,300 | $125M | 0.0% | $92.53 | -24.1% | Call | 580135101 |
| VFC | V F CORP | 2,024,614 | $125M | 0.0% | $61.46 | -8.3% | CMN | 918204108 |
| RL | RALPH LAUREN CORP | 775,645 | $125M | 0.0% | $140.42 | -8.6% | CMN | 751212101 |
| BK | BANK NEW YORK MELLON CORP | 3,516,275 | $124M | 0.0% | $24.14 | +2.5% | CMN | 064058100 |
| KO | COCA COLA CO | 3,209,400 | $124M | 0.0% | $47.49 | -44.1% | Put | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,301,200 | $124M | 0.0% | $80.66 | -22.5% | Put | 674599105 |
| — | WELLPOINT INC | 1,244,858 | $124M | 0.0% | $82.29 | — | CMN | 94973V107 |
| LPX | LOUISIANA PAC CORP | 7,319,163 | $123M | 0.0% | $16.84 | +4.2% | CMN | 546347105 |
| IP | INTL PAPER CO | 2,688,943 | $123M | 0.0% | $28.52 | -4.5% | CMN | 460146103 |
| — | VALEANT PHARMACEUTICALS INTL | 933,800 | $123M | 0.0% | $70.27 | — | Call | 91911K102 |
| CSCO | CISCO SYS INC | 5,485,000 | $123M | 0.0% | $19.34 | -20.9% | Put | 17275R102 |
| PTC | PTC INC | 3,464,494 | $123M | 0.0% | $24.01 | +53.1% | CMN | 69370C100 |
| IWR | ISHARES TR | 790,190 | $122M | 0.0% | $118.18 | — | CMN | 464287499 |
| PWR | QUANTA SVCS INC | 3,310,649 | $122M | 0.0% | $21.96 | +49.1% | CMN | 74762E102 |
| — | TIM HORTONS INC | 2,207,595 | $122M | 0.0% | $57.80 | — | CMN | 88706M103 |
| DKS | DICKS SPORTING GOODS INC | 2,224,753 | $121M | 0.0% | $45.55 | -11.6% | CMN | 253393102 |
| — | BAKER HUGHES INC | 1,866,900 | $121M | 0.0% | $45.95 | — | Call | 057224107 |
| — | GENERAL ELECTRIC CO | 4,676,600 | $121M | 0.0% | $20.97 | — | Put | 369604103 |
| KMI | KINDER MORGAN INC DEL | 3,722,522 | $121M | 0.0% | $22.27 | -17.2% | CMN | 49456B101 |
| IGIB | ISHARES TR | 1,107,269 | $121M | 0.0% | $108.75 | — | CMN | 464288638 |
| PFE | PFIZER INC | 3,755,900 | $121M | 0.0% | $22.89 | -20.5% | Call | 717081103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,019,170 | $120M | 0.0% | $101.73 | — | CMN | 502424104 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,214,310 | $120M | 0.0% | $35.23 | — | CMN | 024835100 |
| PLD | PROLOGIS INC | 2,937,826 | $120M | 0.0% | $31.89 | -13.3% | CMN | 74340W103 |
| — | CURRENCYSHARES EURO TR | 880,300 | $120M | 0.0% | $130.14 | — | Put | 23130C108 |
| — | GRACE W R & CO DEL NEW | 1,205,673 | $120M | 0.0% | $76.87 | — | CMN | 38388F108 |
| — | KRAFT FOODS GROUP INC | 2,126,022 | $119M | 0.0% | $51.21 | — | CMN | 50076Q106 |
| GILD | GILEAD SCIENCES INC | 1,678,300 | $119M | 0.0% | $49.98 | +9.0% | Call | 375558103 |
| — | VALEANT PHARMACEUTICALS INTL | 901,400 | $119M | 0.0% | $70.27 | — | Put | 91911K102 |
| — | BARCLAYS BK PLC | 2,810,650 | $118M | 0.0% | $42.41 | — | Call | 06742E711 |
| CCL | CARNIVAL CORP | 3,118,676 | $118M | 0.0% | $32.17 | +2.8% | CMN | 143658300 |
| TSLA | TESLA MTRS INC | 565,623 | $118M | 0.0% | $12.35 | +8.5% | CMN | 88160R101 |
| — | NATIONAL OILWELL VARCO INC | 1,513,885 | $118M | 0.0% | $76.40 | — | CMN | 637071101 |
| — | ALLERGAN INC | 946,300 | $117M | 0.0% | $95.14 | — | Call | 018490102 |
| — | CONSOL ENERGY INC | 2,935,900 | $117M | 0.0% | $37.23 | — | Put | 20854P109 |
| — | ACE LTD | 1,179,100 | $117M | 0.0% | $92.40 | — | Call | H0023R105 |
| TJX | TJX COS INC NEW | 1,922,072 | $117M | 0.0% | $35.79 | -28.0% | CMN | 872540109 |
| XME | SPDR SERIES TRUST | 2,791,602 | $116M | 0.0% | $39.71 | — | CMN | 78464A755 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,509,700 | $116M | 0.0% | $36.29 | -21.6% | Call | 35671D857 |
| KMT | KENNAMETAL INC | 2,619,158 | $116M | 0.0% | $43.76 | -23.8% | CMN | 489170100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 964,558 | $116M | 0.0% | $66.04 | +73.3% | CMN | 883556102 |
| GPN | GLOBAL PMTS INC | 1,623,636 | $115M | 0.0% | $29.97 | +8.8% | CMN | 37940X102 |
| PPG | PPG INDS INC | 596,351 | $115M | 0.0% | $105.96 | -27.1% | CMN | 693506107 |
| — | PRAXAIR INC | 880,141 | $115M | 0.0% | $114.91 | — | CMN | 74005P104 |
| — | UBS AG | 5,509,900 | $114M | 0.0% | $15.14 | — | Call | H89231338 |
| XLE | SELECT SECTOR SPDR TR | 1,279,100 | $114M | 0.0% | $75.42 | — | Call | 81369Y506 |
| AMCX | AMC NETWORKS INC | 1,552,645 | $113M | 0.0% | $68.42 | +2.2% | CMN | 00164V103 |
| — | AMERICA MOVIL SAB DE CV | 5,685,405 | $113M | 0.0% | $22.88 | — | CMN | 02364W105 |
| SLB | SCHLUMBERGER LTD | 1,159,200 | $113M | 0.0% | $69.76 | -6.1% | Put | 806857108 |
| — | VMWARE INC | 1,043,479 | $113M | 0.0% | $100.08 | — | CMN | 928563402 |
| — | MEADWESTVACO CORP | 2,989,783 | $113M | 0.0% | $36.45 | — | CMN | 583334107 |
| KIM | KIMCO RLTY CORP | 5,142,039 | $113M | 0.0% | $18.03 | -32.8% | CMN | 49446R109 |
| IP | INTL PAPER CO | 2,450,900 | $112M | 0.0% | $28.52 | -4.5% | Put | 460146103 |
| — | FAMILY DLR STORES INC | 1,934,504 | $112M | 0.0% | $59.86 | — | CMN | 307000109 |
| BP | BP PLC | 2,330,200 | $112M | 0.0% | $42.68 | — | Call | 055622104 |
| — | GOLAR LNG PARTNERS LP | 3,746,590 | $112M | 0.0% | $32.57 | — | CMN | Y2745C102 |
| FFIV | F5 NETWORKS INC | 1,045,410 | $111M | 0.0% | $89.59 | +18.1% | CMN | 315616102 |
| AIG | AMERICAN INTL GROUP INC | 2,227,700 | $111M | 0.0% | $33.70 | +12.3% | Call | 026874784 |
| — | TWITTER INC | 2,380,700 | $111M | 0.0% | $51.56 | — | Put | 90184L102 |
| IYT | ISHARES TR | 811,975 | $110M | 0.0% | $118.05 | — | CMN | 464287192 |
| RVTY | PERKINELMER INC | 2,437,662 | $110M | 0.0% | $31.36 | +34.2% | CMN | 714046109 |
| NOW | SERVICENOW INC | 1,831,645 | $110M | 0.0% | $11.72 | +8.6% | CMN | 81762P102 |
| MSCI | MSCI INC | 2,550,435 | $110M | 0.0% | $34.37 | +11.9% | CMN | 55354G100 |
| — | ENSTAR GROUP LIMITED | 803,997 | $110M | 0.0% | $98.99 | — | CMN | G3075P101 |
| — | NATIONAL OILWELL VARCO INC | 1,404,700 | $109M | 0.0% | $76.40 | — | Call | 637071101 |
| GME | GAMESTOP CORP NEW | 2,660,418 | $109M | 0.0% | $10.29 | -32.7% | CMN | 36467W109 |
| INTC | INTEL CORP | 4,227,400 | $109M | 0.0% | $21.83 | -14.5% | Put | 458140100 |
| NEM | NEWMONT MINING CORP | 4,638,148 | $109M | 0.0% | $29.97 | -38.5% | CMN | 651639106 |
| — | AEROFLEX HLDG CORP | 13,047,975 | $108M | 0.0% | $10.77 | — | CMN | 007767106 |
| — | DOW CHEM CO | 2,229,200 | $108M | 0.0% | $38.61 | — | Put | 260543103 |
| — | TRANSCANADA CORP | 2,355,128 | $107M | 0.0% | $44.36 | — | CMN | 89353D107 |
| LVS | LAS VEGAS SANDS CORP | 1,321,074 | $107M | 0.0% | $46.42 | +22.7% | CMN | 517834107 |
| — | CEPHEID | 2,068,387 | $107M | 0.0% | $35.45 | — | CMN | 15670R107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,068,200 | $106M | 0.0% | $43.23 | — | Put | 74734M109 |
| FOSL | FOSSIL GROUP INC | 912,437 | $106M | 0.0% | $107.60 | +8.3% | CMN | 34988V106 |
| — | MICHAEL KORS HLDGS LTD | 1,135,000 | $106M | 0.0% | $82.84 | — | CMN | G60754101 |
| AME | AMETEK INC NEW | 2,045,973 | $105M | 0.0% | $44.86 | +6.5% | CMN | 031100100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,264,507 | $105M | 0.0% | $32.72 | +4.4% | CMN | G66721104 |
| RWO | SPDR INDEX SHS FDS | 2,405,154 | $105M | 0.0% | $42.03 | — | CMN | 78463X749 |
| SWX | SOUTHWEST GAS CORP | 1,965,146 | $105M | 0.0% | $43.36 | +23.8% | CMN | 844895102 |
| DLR | DIGITAL RLTY TR INC | 1,978,341 | $105M | 0.0% | $56.21 | -41.1% | CMN | 253868103 |
| — | GENERAL ELECTRIC CO | 4,051,000 | $105M | 0.0% | $20.97 | — | Call | 369604103 |
| EQR | EQUITY RESIDENTIAL | 1,793,405 | $104M | 0.0% | $49.18 | -35.5% | CMN | 29476L107 |
| — | TREEHOUSE FOODS INC | 1,443,940 | $104M | 0.0% | $62.40 | — | CMN | 89469A104 |
| — | CLECO CORP NEW | 2,030,435 | $103M | 0.0% | $41.71 | — | CMN | 12561W105 |
| VTV | VANGUARD INDEX FDS | 1,314,023 | $103M | 0.0% | $63.80 | — | CMN | 922908744 |
| SBUX | STARBUCKS CORP | 1,396,900 | $103M | 0.0% | $38.49 | -23.9% | Put | 855244109 |
| KO | COCA COLA CO | 2,649,000 | $102M | 0.0% | $47.49 | -44.1% | Call | 191216100 |
| — | CORE LABORATORIES N V | 514,862 | $102M | 0.0% | $138.50 | — | CMN | N22717107 |
| WMT | WAL-MART STORES INC | 1,334,200 | $102M | 0.0% | $50.24 | -60.4% | Call | 931142103 |
| — | WALGREEN CO | 1,543,100 | $102M | 0.0% | $46.48 | — | Call | 931422109 |
| — | BAKER HUGHES INC | 1,565,665 | $102M | 0.0% | $45.95 | — | CMN | 057224107 |
| CME | CME GROUP INC | 1,374,950 | $102M | 0.0% | $91.87 | -48.5% | CMN | 12572Q105 |
| — | REYNOLDS AMERICAN INC | 1,904,579 | $102M | 0.0% | $45.49 | — | CMN | 761713106 |
| — | CHESAPEAKE LODGING TR | 3,950,472 | $102M | 0.0% | $23.37 | — | CMN | 165240102 |
| — | KANSAS CITY SOUTHERN | 995,084 | $102M | 0.0% | $101.11 | — | CMN | 485170302 |
| STT | STATE STR CORP | 1,455,852 | $101M | 0.0% | $45.43 | +10.4% | CMN | 857477103 |
| — | BANK OF THE OZARKS INC | 1,485,331 | $101M | 0.0% | $33.25 | — | CMN | 063904106 |
| — | INGERSOLL-RAND PLC | 1,759,444 | $101M | 0.0% | $56.90 | — | CMN | G47791101 |
| MRK | MERCK & CO INC NEW | 1,773,400 | $101M | 0.0% | $36.27 | -1.4% | Put | 58933Y105 |
| AZN | ASTRAZENECA PLC | 1,551,200 | $101M | 0.0% | $57.91 | — | Call | 046353108 |
| IYR | ISHARES TR | 1,487,000 | $101M | 0.0% | $64.33 | — | Put | 464287739 |
| DE | DEERE & CO | 1,103,800 | $100M | 0.0% | $74.97 | -6.5% | Call | 244199105 |
| TMUS | T-MOBILE US INC | 3,033,550 | $100M | 0.0% | $23.71 | +29.2% | Call | 872590104 |
| NFLX | NETFLIX INC | 284,280 | $100M | 0.0% | $80.42 | -92.9% | CMN | 64110L106 |
| ILMN | ILLUMINA INC | 666,800 | $99.13M | 0.0% | $81.54 | +80.2% | Call | 452327109 |
| COST | COSTCO WHSL CORP NEW | 887,500 | $99.12M | 0.0% | $91.67 | -0.4% | Call | 22160K105 |
| — | ATLAS PIPELINE PARTNERS LP | 3,086,060 | $99.09M | 0.0% | $37.04 | — | CMN | 049392103 |
| — | IRON MTN INC | 3,588,200 | $98.93M | 0.0% | $27.95 | — | Call | 462846106 |
| FITB | FIFTH THIRD BANCORP | 4,301,854 | $98.75M | 0.0% | $13.17 | +11.0% | CMN | 316773100 |
| — | ENDO INTL PLC | 1,437,969 | $98.72M | 0.0% | $68.65 | — | CMN | G30401106 |
| — | SEMGROUP CORP | 1,500,530 | $98.56M | 0.0% | $63.83 | — | CMN | 81663A105 |
| CNO | CNO FINL GROUP INC | 5,431,706 | $98.31M | 0.0% | $10.70 | +31.8% | CMN | 12621E103 |
| — | ESTERLINE TECHNOLOGIES CORP | 920,135 | $98.03M | 0.0% | $83.16 | — | CMN | 297425100 |
| BXP | BOSTON PROPERTIES INC | 855,534 | $97.98M | 0.0% | $99.40 | -32.6% | CMN | 101121101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,025,000 | $97.67M | 0.0% | $80.66 | -22.5% | Call | 674599105 |
| CRM | SALESFORCE COM INC | 1,709,900 | $97.62M | 0.0% | $81.80 | -27.8% | Call | 79466L302 |
| — | LAM RESEARCH CORP | 1,771,517 | $97.43M | 0.0% | $39.03 | — | CMN | 512807108 |
| — | REX ENERGY CORPORATION | 5,197,381 | $97.24M | 0.0% | $15.05 | — | CMN | 761565100 |
| — | PANERA BREAD CO | 545,934 | $96.34M | 0.0% | $163.73 | — | CMN | 69840W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,806,313 | $96.22M | 0.0% | $17.62 | — | CMN | 874039100 |
| KBR | KBR INC | 3,594,505 | $95.9M | 0.0% | $27.71 | -8.6% | CMN | 48242W106 |
| — | HMS HLDGS CORP | 4,994,809 | $95.15M | 0.0% | $24.85 | — | CMN | 40425J101 |
| — | JOHNSON CTLS INC | 2,007,596 | $95M | 0.0% | $46.60 | — | CMN | 478366107 |
| GIS | GENERAL MLS INC | 1,828,480 | $94.75M | 0.0% | $39.09 | -15.7% | CMN | 370334104 |
| XHB | SPDR SERIES TRUST | 2,898,028 | $94.33M | 0.0% | $27.37 | — | CMN | 78464A888 |
| V | VISA INC | 434,600 | $93.81M | 0.0% | $120.76 | -57.7% | Call | 92826C839 |
| — | COACH INC | 1,885,279 | $93.62M | 0.0% | $57.35 | — | CMN | 189754104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,770,861 | $93.57M | 0.0% | $44.17 | — | CMN | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 1,897,682 | $93.56M | 0.0% | $33.86 | +14.6% | CMN | 571748102 |
| — | FOREST LABS INC | 1,012,318 | $93.41M | 0.0% | $53.64 | — | CMN | 345838106 |
| — | TIFFANY & CO NEW | 1,083,144 | $93.31M | 0.0% | $68.17 | — | CMN | 886547108 |
| CUBE | CUBESMART | 5,437,025 | $93.3M | 0.0% | $14.58 | — | CMN | 229663109 |
| MAA | MID-AMER APT CMNTYS INC | 1,363,297 | $93.07M | 0.0% | $59.62 | -27.8% | CMN | 59522J103 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,937,476 | $93M | 0.0% | $12.34 | — | CMN | 025676206 |
| NSC | NORFOLK SOUTHERN CORP | 956,306 | $92.92M | 0.0% | $66.28 | +7.7% | CMN | 655844108 |
| — | MONSANTO CO NEW | 816,100 | $92.85M | 0.0% | $96.23 | — | Put | 61166W101 |
| — | LAREDO PETROLEUM INC | 3,583,913 | $92.68M | 0.0% | $22.42 | — | CMN | 516806106 |
| ETR | ENTERGY CORP NEW | 1,382,418 | $92.42M | 0.0% | $36.29 | -45.9% | CMN | 29364G103 |
| CMA | COMERICA INC | 1,775,926 | $91.99M | 0.0% | $25.69 | +22.7% | CMN | 200340107 |
| T | AT&T INC | 2,620,100 | $91.89M | 0.0% | $29.87 | -63.7% | Put | 00206R102 |
| UNP | UNION PAC CORP | 486,200 | $91.24M | 0.0% | $97.35 | -29.9% | Call | 907818108 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,139,561 | $91.24M | 0.0% | $22.63 | +21.2% | CMN | 421906108 |
| GRMN | GARMIN LTD | 1,646,941 | $91.01M | 0.0% | $29.22 | +18.4% | CMN | H2906T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160,100 | $90.94M | 0.0% | $180.31 | -93.9% | Put | 169656105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,646,067 | $90.81M | 0.0% | $28.28 | — | CMN | 637417106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,389,947 | $90.26M | 0.0% | $37.32 | +65.6% | CMN | 88224Q107 |
| F | FORD MTR CO DEL | 5,775,900 | $90.1M | 0.0% | $11.31 | -26.0% | Call | 345370860 |
| — | SAFEWAY INC | 2,438,970 | $90.1M | 0.0% | $23.05 | — | CMN | 786514208 |
| — | BB&T CORP | 2,241,986 | $90.06M | 0.0% | $31.96 | — | CMN | 054937107 |
| MTG | MGIC INVT CORP WIS | 10,560,227 | $89.97M | 0.0% | $7.87 | +10.6% | CMN | 552848103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,396,857 | $89.8M | 0.0% | $52.90 | +1.4% | CMN | 620076307 |
| VUG | VANGUARD INDEX FDS | 960,409 | $89.78M | 0.0% | $73.19 | — | CMN | 922908736 |
| RWR | SPDR SERIES TRUST | 1,145,508 | $89.38M | 0.0% | $73.61 | — | CMN | 78464A607 |
| NVS | NOVARTIS A G | 1,047,089 | $89.02M | 0.0% | $74.62 | — | CMN | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC | 1,581,284 | $88.8M | 0.0% | $29.38 | — | CMN | G7945M107 |
| — | WASTE CONNECTIONS INC | 2,016,079 | $88.43M | 0.0% | $36.02 | — | CMN | 941053100 |
| SLV | ISHARES SILVER TRUST | 4,617,700 | $87.92M | 0.0% | $22.19 | — | Put | 46428Q109 |
| BIDU | BAIDU INC | 576,200 | $87.74M | 0.0% | $134.77 | — | Put | 056752108 |
| — | GOLDCORP INC NEW | 3,578,008 | $87.59M | 0.0% | $32.41 | — | CMN | 380956409 |
| — | ST JUDE MED INC | 1,338,747 | $87.54M | 0.0% | $47.14 | — | CMN | 790849103 |
| WHR | WHIRLPOOL CORP | 585,481 | $87.51M | 0.0% | $116.29 | +24.5% | CMN | 963320106 |
| SYY | SYSCO CORP | 2,421,442 | $87.49M | 0.0% | $27.47 | -5.0% | CMN | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 1,071,800 | $86.58M | 0.0% | $46.42 | +22.7% | Call | 517834107 |
| ORCL | ORACLE CORP | 2,111,600 | $86.39M | 0.0% | $29.38 | +8.9% | Call | 68389X105 |
| — | OMNICARE INC | 1,443,807 | $86.15M | 0.0% | $34.62 | — | CMN | 681904108 |
| UNP | UNION PAC CORP | 458,900 | $86.12M | 0.0% | $97.35 | -29.9% | Put | 907818108 |
| JNJ | JOHNSON & JOHNSON | 876,300 | $86.08M | 0.0% | $64.86 | +2.7% | Put | 478160104 |
| ALL | ALLSTATE CORP | 1,520,951 | $86.06M | 0.0% | $39.18 | +6.0% | CMN | 020002101 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,324,800 | $86.02M | 0.0% | $51.30 | — | Put | 74835Y101 |
| — | SPRINT CORP | 9,355,662 | $85.98M | 0.0% | $8.43 | — | Call | 85207U105 |
| EWY | ISHARES INC | 1,396,762 | $85.91M | 0.0% | $58.55 | — | CMN | 464286772 |
| — | POLYONE CORP | 2,341,176 | $85.83M | 0.0% | $16.24 | — | CMN | 73179P106 |
| IGSB | ISHARES TR | 812,116 | $85.66M | 0.0% | $105.35 | — | CMN | 464288646 |
| BNS | BANK N S HALIFAX | 1,474,209 | $85.53M | 0.0% | $40.54 | -21.3% | CMN | 064149107 |
| APD | AIR PRODS & CHEMS INC | 717,402 | $85.4M | 0.0% | $80.41 | -1.4% | CMN | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 873,900 | $85.1M | 0.0% | $73.94 | -13.2% | Put | 911312106 |
| — | NEW YORK CMNTY BANCORP INC | 5,287,602 | $84.97M | 0.0% | $14.74 | — | CMN | 649445103 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,711,433 | $84.87M | 0.0% | $15.79 | — | CMN | 465562106 |
| EWW | ISHARES INC | 1,326,645 | $84.84M | 0.0% | $63.96 | — | CMN | 464286822 |
| TBT | PROSHARES TR | 1,252,400 | $84.6M | 0.0% | $67.01 | — | Call | 74347B201 |
| — | THOMSON REUTERS CORP | 2,466,136 | $84.34M | 0.0% | $33.32 | — | CMN | 884903105 |
| — | KINDER MORGAN ENERGY PARTNER | 1,124,577 | $83.16M | 0.0% | $80.29 | — | CMN | 494550106 |
| MCD | MCDONALDS CORP | 847,700 | $83.1M | 0.0% | $92.53 | -24.1% | Put | 580135101 |
| DDD | 3-D SYS CORP DEL | 1,404,531 | $83.08M | 0.0% | $70.64 | +5.6% | CMN | 88554D205 |
| — | TE CONNECTIVITY LTD | 1,375,864 | $82.84M | 0.0% | $44.38 | — | CMN | H84989104 |
| — | BIOMED REALTY TRUST INC | 4,042,277 | $82.83M | 0.0% | $19.06 | — | CMN | 09063H107 |
| — | BED BATH & BEYOND INC | 1,203,338 | $82.79M | 0.0% | $71.27 | — | CMN | 075896100 |
| PFE | PFIZER INC | 2,577,000 | $82.77M | 0.0% | $22.89 | -20.5% | Put | 717081103 |
| IDA | IDACORP INC | 1,489,845 | $82.64M | 0.0% | $43.46 | +23.3% | CMN | 451107106 |
| DDD | 3-D SYS CORP DEL | 1,393,850 | $82.45M | 0.0% | $70.64 | +5.6% | Put | 88554D205 |
| — | PRIVATEBANCORP INC | 2,694,888 | $82.22M | 0.0% | $17.36 | — | CMN | 742962103 |
| DE | DEERE & CO | 904,900 | $82.17M | 0.0% | $74.97 | -6.5% | Put | 244199105 |
| MD | MEDNAX INC | 1,319,709 | $81.8M | 0.0% | $63.07 | -7.8% | CMN | 58502B106 |
| SU | SUNCOR ENERGY INC NEW | 2,339,161 | $81.78M | 0.0% | $27.17 | -18.7% | CMN | 867224107 |
| BIDU | BAIDU INC | 535,074 | $81.48M | 0.0% | $134.77 | — | CMN | 056752108 |
| PAYX | PAYCHEX INC | 1,912,571 | $81.47M | 0.0% | $30.48 | -3.2% | CMN | 704326107 |
| — | YAHOO INC | 2,260,100 | $81.14M | 0.0% | $23.63 | — | Put | 984332106 |
| — | SIRONA DENTAL SYSTEMS INC | 1,086,585 | $81.14M | 0.0% | $52.31 | — | CMN | 82966C103 |
| — | NEWFIELD EXPL CO | 2,584,945 | $81.06M | 0.0% | $31.73 | — | CMN | 651290108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,983,566 | $80.9M | 0.0% | $5.98 | +119.6% | CMN | 101137107 |
| — | SPECTRUM BRANDS HLDGS INC | 1,013,807 | $80.8M | 0.0% | $57.82 | — | CMN | 84763R101 |
| AFL | AFLAC INC | 1,280,743 | $80.74M | 0.0% | $35.58 | -32.6% | CMN | 001055102 |
| — | UNITED STATES NATL GAS FUND | 3,301,300 | $80.62M | 0.0% | $18.84 | — | Put | 912318201 |
| HAL | HALLIBURTON CO | 1,367,900 | $80.56M | 0.0% | $33.93 | +26.1% | Put | 406216101 |
| TXN | TEXAS INSTRS INC | 1,705,900 | $80.45M | 0.0% | $31.32 | +2.0% | Call | 882508104 |
| — | DUKE REALTY CORP | 4,765,985 | $80.45M | 0.0% | $14.57 | — | CMN | 264411505 |
| CF | CF INDS HLDGS INC | 307,818 | $80.23M | 0.0% | $75.48 | -53.3% | CMN | 125269100 |
| — | BANCORPSOUTH INC | 3,212,888 | $80.19M | 0.0% | $17.27 | — | CMN | 059692103 |
| IYR | ISHARES TR | 1,184,500 | $80.16M | 0.0% | $64.33 | — | Call | 464287739 |
| BMO | BANK MONTREAL QUE | 1,194,844 | $80.07M | 0.0% | $45.01 | -10.8% | CMN | 063671101 |
| INTU | INTUIT | 1,028,717 | $79.96M | 0.0% | $58.96 | +17.4% | CMN | 461202103 |
| HUM | HUMANA INC | 708,700 | $79.89M | 0.0% | $79.89 | +18.5% | Call | 444859102 |
| — | CENTURYLINK INC | 2,432,146 | $79.87M | 0.0% | $38.28 | — | CMN | 156700106 |
| — | TOTAL S A | 1,216,671 | $79.81M | 0.0% | $55.95 | — | CMN | 89151E109 |
| EPR | EPR PPTYS | 1,494,329 | $79.78M | 0.0% | $46.49 | — | CMN | 26884U109 |
| — | KAPSTONE PAPER & PACKAGING C | 2,764,412 | $79.73M | 0.0% | $32.98 | — | CMN | 48562P103 |
| — | WESTERN REFNG LOGISTICS LP | 2,556,496 | $79.64M | 0.0% | $26.40 | — | CMN | 95931Q205 |
| UAA | UNDER ARMOUR INC | 693,115 | $79.46M | 0.0% | $44.60 | -41.4% | CMN | 904311107 |
| — | UNITED TECHNOLOGIES CORP | 679,700 | $79.42M | 0.0% | $88.80 | — | Call | 913017109 |
| — | CONSTELLIUM NV | 2,705,435 | $79.41M | 0.0% | $29.35 | — | CMN | N22035104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 314,800 | $78.88M | 0.0% | $232.96 | — | Put | 78467Y107 |
| CSX | CSX CORP | 2,719,250 | $78.78M | 0.0% | $18.86 | -59.3% | CMN | 126408103 |
| DHR | DANAHER CORP DEL | 1,049,800 | $78.73M | 0.0% | $43.16 | -28.7% | Call | 235851102 |
| EPP | ISHARES INC | 1,635,620 | $78.66M | 0.0% | $44.50 | — | CMN | 464286665 |
| — | ENERGIZER HLDGS INC | 778,310 | $78.41M | 0.0% | $97.56 | — | CMN | 29266R108 |
| — | TESLA MTRS INC | 86,588,000 | $78.36M | 0.0% | $0.90 | — | CNV | 88160RAC5 |
| ED | CONSOLIDATED EDISON INC | 1,460,469 | $78.35M | 0.0% | $50.18 | -30.3% | CMN | 209115104 |
| SYK | STRYKER CORP | 955,945 | $77.88M | 0.0% | $55.80 | +23.7% | CMN | 863667101 |
| PCAR | PACCAR INC | 1,151,077 | $77.63M | 0.0% | $35.55 | -25.3% | CMN | 693718108 |
| — | UNITED STATES OIL FUND LP | 2,118,630 | $77.52M | 0.0% | $35.42 | — | CMN | 91232N108 |
| — | LINKEDIN CORP | 418,200 | $77.34M | 0.0% | $186.30 | — | Put | 53578A108 |
| BHP | BHP BILLITON LTD | 1,140,500 | $77.29M | 0.0% | $69.24 | — | Put | 088606108 |
| DIS | DISNEY WALT CO | 965,300 | $77.29M | 0.0% | $46.69 | +49.3% | Put | 254687106 |
| MS | MORGAN STANLEY | 2,478,200 | $77.25M | 0.0% | $20.12 | +12.8% | Put | 617446448 |
| — | TWITTER INC | 1,654,000 | $77.19M | 0.0% | $51.56 | — | Call | 90184L102 |
| BAX | BAXTER INTL INC | 1,048,500 | $77.15M | 0.0% | $57.34 | -47.1% | Call | 071813109 |
| USB | US BANCORP DEL | 1,800,000 | $77.15M | 0.0% | $29.85 | -8.4% | Call | 902973304 |
| OMC | OMNICOM GROUP INC | 1,057,618 | $76.78M | 0.0% | $45.81 | +8.5% | CMN | 681919106 |
| — | CURRENCYSHARES EURO TR | 563,700 | $76.68M | 0.0% | $130.14 | — | Call | 23130C108 |
| MEOH | METHANEX CORP | 1,198,516 | $76.63M | 0.0% | $44.93 | +40.6% | CMN | 59151K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,149,000 | $76.61M | 0.0% | $5.63 | +349.0% | Call | 004225108 |
| — | KEURIG GREEN MTN INC | 723,705 | $76.42M | 0.0% | $105.59 | — | CMN | 49271M100 |
| — | ENCANA CORP | 3,566,939 | $76.26M | 0.0% | $18.01 | — | CMN | 292505104 |
| — | PS BUSINESS PKS INC CALIF | 910,500 | $76.14M | 0.0% | $66.73 | — | CMN | 69360J107 |
| HRB | BLOCK H & R INC | 2,519,675 | $76.07M | 0.0% | $18.49 | +5.7% | CMN | 093671105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,413,516 | $76.03M | 0.0% | $52.15 | — | CMN | 29273R109 |
| — | REALOGY HLDGS CORP | 1,749,618 | $76.02M | 0.0% | $45.35 | — | CMN | 75605Y106 |
| — | NUSTAR ENERGY LP | 1,382,813 | $75.99M | 0.0% | $51.29 | — | CMN | 67058H102 |
| DECK | DECKERS OUTDOOR CORP | 952,676 | $75.96M | 0.0% | $51.18 | -74.2% | CMN | 243537107 |
| WYNN | WYNN RESORTS LTD | 341,794 | $75.93M | 0.0% | $113.95 | +61.0% | CMN | 983134107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,009,226 | $75.92M | 0.0% | $67.32 | — | CMN | 921908844 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 510,878 | $75.81M | 0.0% | $72.90 | -86.9% | CMN | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 839,800 | $75.61M | 0.0% | $57.88 | +30.5% | Call | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 1,121,929 | $75.52M | 0.0% | $26.48 | +68.0% | CMN | 25278X109 |
| WYNN | WYNN RESORTS LTD | 338,100 | $75.11M | 0.0% | $113.95 | +61.0% | Put | 983134107 |
| — | COCA COLA ENTERPRISES INC NE | 1,568,731 | $74.92M | 0.0% | $32.41 | — | CMN | 19122T109 |
| — | ROWAN COMPANIES PLC | 2,223,139 | $74.88M | 0.0% | $33.83 | — | CMN | G7665A101 |
| HD | HOME DEPOT INC | 945,400 | $74.81M | 0.0% | $55.54 | +8.5% | Call | 437076102 |
| — | CURRENCYSHARES EURO TR | 549,083 | $74.69M | 0.0% | $130.14 | — | CMN | 23130C108 |
| FSLR | FIRST SOLAR INC | 1,068,900 | $74.6M | 0.0% | $24.16 | +130.9% | Call | 336433107 |
| MET | METLIFE INC | 1,411,000 | $74.5M | 0.0% | $32.36 | -4.0% | Call | 59156R108 |
| — | LEGG MASON INC | 1,514,045 | $74.25M | 0.0% | $38.97 | — | CMN | 524901105 |
| — | PENTAIR LTD | 935,721 | $74.24M | 0.0% | $65.11 | — | CMN | H6169Q108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,512,978 | $74.21M | 0.0% | $47.20 | +6.2% | CMN | 40171V100 |
| EME | EMCOR GROUP INC | 1,585,134 | $74.17M | 0.0% | $37.30 | +11.7% | CMN | 29084Q100 |
| UMBF | UMB FINL CORP | 1,145,635 | $74.12M | 0.0% | $47.11 | +32.6% | CMN | 902788108 |
| — | HOME PROPERTIES INC | 1,232,093 | $74.07M | 0.0% | $60.74 | — | CMN | 437306103 |
| — | AON PLC | 878,003 | $74M | 0.0% | $70.17 | — | CMN | G0408V102 |
| MOG/A | MOOG INC | 1,129,107 | $73.97M | 0.0% | $47.20 | +24.3% | CMN | 615394202 |
| AEP | AMERICAN ELEC PWR INC | 1,459,408 | $73.93M | 0.0% | $36.88 | -13.7% | CMN | 025537101 |
| NRG | NRG ENERGY INC | 2,323,740 | $73.89M | 0.0% | $20.39 | +8.4% | CMN | 629377508 |
| — | WEINGARTEN RLTY INVS | 2,460,772 | $73.82M | 0.0% | $28.26 | — | CMN | 948741103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 313,107 | $73.79M | 0.0% | $195.69 | +25.1% | CMN | 592688105 |
| MAC | MACERICH CO | 1,183,414 | $73.76M | 0.0% | $57.79 | — | CMN | 554382101 |
| — | HEWLETT PACKARD CO | 2,278,600 | $73.73M | 0.0% | $20.28 | — | Call | 428236103 |
| — | NORTHERN TIER ENERGY LP | 2,860,647 | $73.58M | 0.0% | $23.82 | — | CMN | 665826103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,068,554 | $73.57M | 0.0% | $68.52 | -3.0% | CMN | 23918K108 |
| IDV | ISHARES TR | 1,892,452 | $73.12M | 0.0% | $34.14 | — | CMN | 464288448 |
| ORCL | ORACLE CORP | 1,778,900 | $72.78M | 0.0% | $29.38 | +8.9% | Put | 68389X105 |
| — | ROCKWOOD HLDGS INC | 978,100 | $72.77M | 0.0% | $69.20 | — | Call | 774415103 |
| — | HOLLY ENERGY PARTNERS L P | 2,190,893 | $72.67M | 0.0% | $50.47 | — | CMN | 435763107 |
| PHM | PULTE GROUP INC | 3,782,944 | $72.59M | 0.0% | $14.49 | +17.4% | CMN | 745867101 |
| — | TD AMERITRADE HLDG CORP | 2,128,700 | $72.27M | 0.0% | $21.19 | — | Call | 87236Y108 |
| ENB | ENBRIDGE INC | 1,586,057 | $72.18M | 0.0% | $26.36 | -13.6% | CMN | 29250N105 |
| LEMB | ISHARES INC | 1,450,924 | $72.09M | 0.0% | $49.68 | — | CMN | 464286517 |
| PPL | PPL CORP | 2,173,235 | $72.02M | 0.0% | $28.26 | -39.6% | CMN | 69351T106 |
| — | LORILLARD INC | 1,327,305 | $71.78M | 0.0% | $115.28 | — | CMN | 544147101 |
| VB | VANGUARD INDEX FDS | 634,185 | $71.63M | 0.0% | $93.26 | — | CMN | 922908751 |
| — | DOW CHEM CO | 1,473,600 | $71.6M | 0.0% | $38.61 | — | Call | 260543103 |
| — | ROSE ROCK MIDSTREAM L P | 1,723,354 | $71.5M | 0.0% | $29.22 | — | CMN | 777149105 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,949,200 | $71.4M | 0.0% | $9.91 | +94.5% | Call | 800677106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 571,100 | $71.37M | 0.0% | $91.68 | +27.5% | Call | 084670702 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,300,830 | $71.28M | 0.0% | $24.64 | — | CMN | 34984V100 |
| — | MCGRAW HILL FINL INC | 931,378 | $71.06M | 0.0% | $59.40 | — | CMN | 580645109 |
| — | SENIOR HSG PPTYS TR | 3,159,455 | $70.99M | 0.0% | $22.90 | — | CMN | 81721M109 |
| — | CEDAR FAIR L P | 1,392,549 | $70.92M | 0.0% | $36.48 | — | CMN | 150185106 |
| — | PENNEY J C INC | 8,211,300 | $70.78M | 0.0% | $11.13 | — | Put | 708160106 |
| GBCI | GLACIER BANCORP INC NEW | 2,412,127 | $70.12M | 0.0% | $15.65 | +21.3% | CMN | 37637Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 279,800 | $70.11M | 0.0% | $232.96 | — | Call | 78467Y107 |
| — | LINKEDIN CORP | 378,500 | $70M | 0.0% | $186.30 | — | Call | 53578A108 |
| — | JPMORGAN CHASE & CO | 1,502,488 | $69.92M | 0.0% | $43.80 | — | CMN | 46625H365 |
| HST | HOST HOTELS & RESORTS INC | 3,453,535 | $69.9M | 0.0% | $13.61 | -11.6% | CMN | 44107P104 |
| CNP | CENTERPOINT ENERGY INC | 2,949,900 | $69.88M | 0.0% | $17.24 | -10.1% | Put | 15189T107 |
| — | BLACKSTONE GROUP L P | 2,098,274 | $69.77M | 0.0% | $14.70 | — | CMN | 09253U108 |
| ZTS | ZOETIS INC | 2,403,241 | $69.55M | 0.0% | $28.89 | -3.7% | CMN | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 860,300 | $69.5M | 0.0% | $46.42 | +22.7% | Put | 517834107 |
| — | EQUINIX INC | 375,700 | $69.44M | 0.0% | $173.65 | — | Call | 29444U502 |
| COR | AMERISOURCEBERGEN CORP | 1,058,281 | $69.41M | 0.0% | $45.12 | +9.2% | CMN | 03073E105 |
| GFF | GRIFFON CORP | 5,812,826 | $69.41M | 0.0% | $10.70 | -14.9% | CMN | 398433102 |
| VOD | VODAFONE GROUP PLC NEW | 1,882,832 | $69.31M | 0.0% | $36.81 | — | Put | 92857W308 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,095,700 | $69.31M | 0.0% | $36.29 | -21.6% | Put | 35671D857 |
| NEM | NEWMONT MINING CORP | 2,955,500 | $69.28M | 0.0% | $29.97 | -38.5% | Call | 651639106 |
| — | MARKET VECTORS ETF TR | 2,933,100 | $69.24M | 0.0% | $34.03 | — | Call | 57060U100 |
| — | ANIXTER INTL INC | 678,505 | $68.88M | 0.0% | $69.80 | — | CMN | 035290105 |
| — | PACWEST BANCORP DEL | 1,595,946 | $68.64M | 0.0% | $34.22 | — | CMN | 695263103 |
| — | HESS CORP | 826,546 | $68.5M | 0.0% | $57.42 | — | CMN | 42809H107 |
| BDN | BRANDYWINE RLTY TR | 4,734,599 | $68.46M | 0.0% | $11.95 | — | CMN | 105368203 |
| PB | PROSPERITY BANCSHARES INC | 1,034,659 | $68.44M | 0.0% | $43.27 | +6.2% | CMN | 743606105 |
| — | EXPRESS SCRIPTS HLDG CO | 909,900 | $68.32M | 0.0% | $59.19 | — | Call | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 2,193,609 | $68.27M | 0.0% | $31.60 | — | CMN | 90130A200 |
| AEE | AMEREN CORP | 1,655,945 | $68.22M | 0.0% | $30.18 | -12.0% | CMN | 023608102 |
| — | UNITED STATES STL CORP NEW | 2,469,300 | $68.18M | 0.0% | $25.79 | — | Put | 912909108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,300 | $68.15M | 0.0% | $91.68 | +27.5% | Put | 084670702 |
| KALU | KAISER ALUMINUM CORP | 951,829 | $67.98M | 0.0% | $47.37 | +3.2% | CMN | 483007704 |
| SBUX | STARBUCKS CORP | 925,000 | $67.88M | 0.0% | $38.49 | -23.9% | Call | 855244109 |
| CRI | CARTER INC | 873,523 | $67.83M | 0.0% | $53.22 | +1.9% | CMN | 146229109 |
| EXC | EXELON CORP | 2,019,938 | $67.79M | 0.0% | $25.80 | -46.5% | CMN | 30161N101 |
| DIS | DISNEY WALT CO | 846,000 | $67.74M | 0.0% | $46.69 | +49.3% | Call | 254687106 |
| — | NOBLE ENERGY INC | 951,741 | $67.61M | 0.0% | $78.25 | — | CMN | 655044105 |
| ISRG | INTUITIVE SURGICAL INC | 154,000 | $67.45M | 0.0% | $222.26 | -78.8% | Put | 46120E602 |
| — | INTEROIL CORP | 1,041,400 | $67.44M | 0.0% | $60.92 | — | Put | 460951106 |
| KW | KENNEDY-WILSON HLDGS INC | 2,995,362 | $67.43M | 0.0% | $17.37 | +36.4% | CMN | 489398107 |
| — | SEADRILL LIMITED | 1,916,878 | $67.4M | 0.0% | $41.16 | — | CMN | G7945E105 |
| ADSK | AUTODESK INC | 1,368,543 | $67.31M | 0.0% | $43.30 | +19.6% | CMN | 052769106 |
| — | LIMELIGHT NETWORKS INC | 30,724,441 | $66.98M | 0.0% | $3.27 | — | CMN | 53261M104 |
| BXMT | BLACKSTONE MTG TR INC | 2,329,534 | $66.97M | 0.0% | $24.77 | — | CMN | 09257W100 |
| RIG | TRANSOCEAN LTD | 1,616,400 | $66.82M | 0.0% | $46.88 | -7.3% | Put | H8817H100 |
| WMT | WAL-MART STORES INC | 872,200 | $66.66M | 0.0% | $50.24 | -60.4% | Put | 931142103 |
| AVY | AVERY DENNISON CORP | 1,314,636 | $66.61M | 0.0% | $36.04 | +9.7% | CMN | 053611109 |
| — | KELLOGG CO | 1,062,014 | $66.6M | 0.0% | $49.71 | -24.5% | CMN | 487836108 |
| — | HOSPITALITY PPTYS TR | 2,316,855 | $66.54M | 0.0% | $26.15 | — | CMN | 44106M102 |
| AKR | ACADIA RLTY TR | 2,520,375 | $66.49M | 0.0% | $24.12 | — | CMN | 004239109 |
| PM | PHILIP MORRIS INTL INC | 808,900 | $66.22M | 0.0% | $86.74 | -48.4% | Call | 718172109 |
| POR | PORTLAND GEN ELEC CO | 2,037,289 | $65.89M | 0.0% | $19.46 | +2.8% | CMN | 736508847 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 625,431 | $65.86M | 0.0% | $80.52 | — | CMN | 03524A108 |
| KSS | KOHLS CORP | 1,156,468 | $65.69M | 0.0% | $49.56 | +8.2% | CMN | 500255104 |
| REG | REGENCY CTRS CORP | 1,285,363 | $65.63M | 0.0% | $44.23 | -28.7% | CMN | 758849103 |
| VRE | MACK CALI RLTY CORP | 3,156,806 | $65.63M | 0.0% | $26.42 | — | CMN | 554489104 |
| — | ROYAL DUTCH SHELL PLC | 839,683 | $65.59M | 0.0% | $71.04 | — | CMN | 780259107 |
| — | DISH NETWORK CORP | 1,052,800 | $65.5M | 0.0% | $35.37 | — | Call | 25470M109 |
| — | ELECTRONICS FOR IMAGING INC | 1,509,203 | $65.36M | 0.0% | $26.37 | — | CMN | 286082102 |
| SNY | SANOFI | 1,245,722 | $65.13M | 0.0% | $47.33 | — | CMN | 80105N105 |
| SIG | SIGNET JEWELERS LIMITED | 613,421 | $64.94M | 0.0% | $62.75 | +12.6% | CMN | G81276100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,916,003 | $64.7M | 0.0% | $23.56 | — | CMN | 70509V100 |
| LULU | LULULEMON ATHLETICA INC | 1,227,000 | $64.53M | 0.0% | $59.68 | -16.4% | Call | 550021109 |
| HDV | ISHARES TR | 901,228 | $64.38M | 0.0% | $70.01 | — | CMN | 46429B663 |
| — | COMPUTER SCIENCES CORP | 1,054,538 | $64.14M | 0.0% | $43.97 | — | CMN | 205363104 |
| — | RICE ENERGY INC | 2,410,493 | $63.61M | 0.0% | $26.39 | — | CMN | 762760106 |
| — | PRECIDIAN ETFS TR | 3,716,109 | $63.55M | 0.0% | $17.33 | — | CMN | 74016W106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,663,386 | $63.44M | 0.0% | $29.02 | -21.8% | CMN | 744573106 |
| — | CHINA MOBILE LIMITED | 1,390,600 | $63.4M | 0.0% | $53.96 | — | Call | 16941M109 |
| — | BAKER HUGHES INC | 971,200 | $63.15M | 0.0% | $45.95 | — | Put | 057224107 |
| — | SPDR SERIES TRUST | 1,527,978 | $63.14M | 0.0% | $39.73 | — | CMN | 78464A417 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,869,802 | $63.14M | 0.0% | $18.98 | — | CMN | 370023103 |
| — | CONSOL ENERGY INC | 1,575,263 | $62.93M | 0.0% | $37.23 | — | CMN | 20854P109 |
| JACK | JACK IN THE BOX INC | 1,067,501 | $62.92M | 0.0% | $48.83 | +11.6% | CMN | 466367109 |
| — | COACH INC | 1,266,800 | $62.91M | 0.0% | $57.35 | — | Put | 189754104 |
| — | EXPRESS SCRIPTS HLDG CO | 837,400 | $62.88M | 0.0% | $59.19 | — | Put | 30219G108 |
| — | E M C CORP MASS | 2,290,900 | $62.79M | 0.0% | $26.41 | — | Call | 268648102 |
| NPKI | NEWPARK RES INC | 5,479,168 | $62.74M | 0.0% | $8.94 | +28.0% | CMN | 651718504 |
| CNI | CANADIAN NATL RY CO | 1,115,824 | $62.73M | 0.0% | $48.75 | -8.6% | CMN | 136375102 |
| — | MICHAEL KORS HLDGS LTD | 672,200 | $62.7M | 0.0% | $82.84 | — | Call | G60754101 |
| — | CHUBB CORP | 700,283 | $62.53M | 0.0% | $76.13 | — | CMN | 171232101 |
| EA | ELECTRONIC ARTS INC | 2,155,309 | $62.53M | 0.0% | $21.22 | +22.8% | CMN | 285512109 |
| — | RSP PERMIAN INC | 2,159,811 | $62.4M | 0.0% | $28.89 | — | CMN | 74978Q105 |
| — | E TRADE FINANCIAL CORP | 2,709,186 | $62.37M | 0.0% | $10.95 | — | CMN | 269246401 |
| — | WELLCARE HEALTH PLANS INC | 981,446 | $62.34M | 0.0% | $68.04 | — | CMN | 94946T106 |
| — | MB FINANCIAL INC NEW | 2,012,573 | $62.31M | 0.0% | $23.05 | — | CMN | 55264U108 |
| — | LINNCO LLC | 2,295,400 | $62.09M | 0.0% | $28.54 | — | CMN | 535782106 |
| — | HEWLETT PACKARD CO | 1,916,400 | $62.02M | 0.0% | $20.28 | — | Put | 428236103 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,748,407 | $61.92M | 0.0% | $21.18 | — | CMN | 586048100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,843,772 | $61.8M | 0.0% | $22.05 | — | CMN | 681936100 |
| FFIV | F5 NETWORKS INC | 579,000 | $61.74M | 0.0% | $89.59 | +18.1% | Call | 315616102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,396,335 | $61.73M | 0.0% | $35.91 | — | CMN | 18383Q739 |
| — | MICHAEL KORS HLDGS LTD | 659,100 | $61.47M | 0.0% | $82.84 | — | Put | G60754101 |
| SXC | SUNCOKE ENERGY INC | 2,690,523 | $61.45M | 0.0% | $20.42 | +7.9% | CMN | 86722A103 |
| FLR | FLUOR CORP NEW | 790,221 | $61.42M | 0.0% | $57.06 | +21.3% | CMN | 343412102 |
| — | HARRIS CORP DEL | 838,524 | $61.35M | 0.0% | $62.01 | — | CMN | 413875105 |
| ADI | ANALOG DEVICES INC | 1,152,864 | $61.26M | 0.0% | $37.43 | +4.9% | CMN | 032654105 |
| — | MONSANTO CO NEW | 532,000 | $60.53M | 0.0% | $96.23 | — | Call | 61166W101 |
| ALK | ALASKA AIR GROUP INC | 648,305 | $60.49M | 0.0% | $32.72 | +14.8% | CMN | 011659109 |
| UAL | UNITED CONTL HLDGS INC | 1,354,400 | $60.45M | 0.0% | $31.10 | +44.6% | Put | 910047109 |
| NOK | NOKIA CORP | 8,227,660 | $60.39M | 0.0% | $5.33 | — | CMN | 654902204 |
| — | SL GREEN RLTY CORP | 599,071 | $60.28M | 0.0% | $84.35 | — | CMN | 78440X101 |
| MCO | MOODYS CORP | 759,831 | $60.27M | 0.0% | $52.98 | +30.7% | CMN | 615369105 |
| LNG | CHENIERE ENERGY INC | 1,086,558 | $60.14M | 0.0% | $38.94 | +23.1% | CMN | 16411R208 |
| HAL | HALLIBURTON CO | 1,021,000 | $60.13M | 0.0% | $33.93 | +26.1% | Call | 406216101 |
| NHI | NATIONAL HEALTH INVS INC | 993,801 | $60.09M | 0.0% | $56.88 | — | CMN | 63633D104 |
| DEM | WISDOMTREE TRUST | 1,223,585 | $60.04M | 0.0% | $55.83 | — | CMN | 97717W315 |
| — | INTERSIL CORP | 4,646,886 | $60.04M | 0.0% | $10.38 | — | CMN | 46069S109 |
| SU | SUNCOR ENERGY INC NEW | 1,712,600 | $59.87M | 0.0% | $27.17 | -18.7% | Call | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 1,727,500 | $59.86M | 0.0% | $20.34 | +37.5% | Call | 247361702 |
| WCC | WESCO INTL INC | 718,968 | $59.83M | 0.0% | $78.24 | +6.5% | CMN | 95082P105 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 25,000,000 | $59.77M | 0.0% | $2.33 | — | CMN | 16943C109 |
| — | ATLAS ENERGY LP | 1,386,157 | $59.66M | 0.0% | $33.64 | — | CMN | 04930A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,147,800 | $59.63M | 0.0% | $34.86 | +3.0% | Call | 110122108 |
| RF | REGIONS FINL CORP NEW | 5,355,292 | $59.5M | 0.0% | $6.07 | +16.5% | CMN | 7591EP100 |
| ZION | ZIONS BANCORPORATION | 1,917,479 | $59.4M | 0.0% | $25.48 | +19.2% | CMN | 989701107 |
| — | COMCAST CORP NEW | 1,216,567 | $59.33M | 0.0% | $35.32 | — | CMN | 20030N200 |
| DXJ | WISDOMTREE TRUST | 1,249,800 | $59.17M | 0.0% | $43.07 | — | Call | 97717W851 |
| TBT | PROSHARES TR | 874,100 | $59.05M | 0.0% | $67.01 | — | Put | 74347B201 |
| ISRG | INTUITIVE SURGICAL INC | 134,600 | $58.95M | 0.0% | $222.26 | -78.8% | Call | 46120E602 |
| FBT | FIRST TR EXCHANGE TRADED FD | 767,083 | $58.83M | 0.0% | $64.47 | — | CMN | 33733E203 |
| AR | ANTERO RES CORP | 939,604 | $58.82M | 0.0% | $55.97 | +5.8% | CMN | 03674X106 |
| ZBH | ZIMMER HLDGS INC | 621,024 | $58.74M | 0.0% | $67.44 | +23.9% | CMN | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 2,476,968 | $58.68M | 0.0% | $17.24 | -10.1% | CMN | 15189T107 |
| — | LINEAR TECHNOLOGY CORP | 49,126,000 | $58.63M | 0.0% | $1.19 | — | CNV | 535678AC0 |
| — | STANDARD PAC CORP NEW | 7,055,160 | $58.63M | 0.0% | $7.93 | — | CMN | 85375C101 |
| — | EMERGE ENERGY SVCS LP | 941,898 | $58.6M | 0.0% | $33.80 | — | CMN | 29102H108 |
| F | FORD MTR CO DEL | 3,756,400 | $58.6M | 0.0% | $11.31 | -26.0% | Put | 345370860 |
| COST | COSTCO WHSL CORP NEW | 523,800 | $58.5M | 0.0% | $91.67 | -0.4% | Put | 22160K105 |
| — | DUN & BRADSTREET CORP DEL NE | 587,815 | $58.4M | 0.0% | $103.48 | — | CMN | 26483E100 |
| — | LIBERTY INTERACTIVE CORP | 448,013 | $58.39M | 0.0% | $113.56 | — | CMN | 53071M880 |
| — | SYMANTEC CORP | 2,922,780 | $58.37M | 0.0% | $18.96 | — | CMN | 871503108 |
| WBS | WEBSTER FINL CORP CONN | 1,876,207 | $58.27M | 0.0% | $22.93 | +33.9% | CMN | 947890109 |
| HSY | HERSHEY CO | 557,847 | $58.24M | 0.0% | $70.73 | +9.2% | CMN | 427866108 |
| — | MFA FINL INC | 7,509,019 | $58.2M | 0.0% | $7.49 | — | CMN | 55272X102 |
| EOG | EOG RES INC | 295,900 | $58.05M | 0.0% | $101.88 | -36.4% | Call | 26875P101 |
| ICF | ISHARES TR | 704,457 | $57.94M | 0.0% | $79.94 | — | CMN | 464287564 |
| NUE | NUCOR CORP | 1,146,122 | $57.92M | 0.0% | $40.47 | -7.3% | CMN | 670346105 |
| — | POWERSHARES ETF TRUST | 1,329,358 | $57.85M | 0.0% | $43.08 | — | CMN | 73935X286 |
| — | HEALTHCARE TR AMER INC | 5,076,215 | $57.82M | 0.0% | $10.94 | — | CMN | 42225P105 |
| NKE | NIKE INC | 782,300 | $57.78M | 0.0% | $68.36 | -52.4% | Put | 654106103 |
| HEDJ | WISDOMTREE TR | 1,020,104 | $57.69M | 0.0% | $52.03 | — | CMN | 97717X701 |
| — | MEDIVATION INC | 895,896 | $57.67M | 0.0% | $49.94 | — | CMN | 58501N101 |
| — | DISH NETWORK CORP | 926,689 | $57.65M | 0.0% | $35.37 | — | CMN | 25470M109 |
| — | ALLETE INC | 1,098,807 | $57.6M | 0.0% | $46.74 | — | CMN | 018522300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 307 | $57.52M | 0.0% | $122453.05 | +43.3% | CMN | 084670108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,437,132 | $57.51M | 0.0% | $22.29 | -7.8% | CMN | 78467J100 |
| ISRG | INTUITIVE SURGICAL INC | 131,086 | $57.41M | 0.0% | $222.26 | -78.8% | CMN | 46120E602 |
| — | HSN INC | 961,054 | $57.4M | 0.0% | $60.11 | — | CMN | 404303109 |
| AGG | ISHARES TR | 531,726 | $57.38M | 0.0% | $109.17 | — | CMN | 464287226 |
| — | CA INC | 1,848,230 | $57.26M | 0.0% | $28.36 | — | CMN | 12673P105 |
| IEX | IDEX CORP | 785,515 | $57.26M | 0.0% | $51.06 | +21.9% | CMN | 45167R104 |
| — | KAMAN CORP | 1,406,222 | $57.2M | 0.0% | $33.82 | — | CMN | 483548103 |
| — | EL PASO ELEC CO | 1,600,248 | $57.18M | 0.0% | $32.54 | — | CMN | 283677854 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,342,929 | $57.1M | 0.0% | $35.99 | — | CMN | 78377T107 |
| — | DIRECTV | 745,500 | $56.97M | 0.0% | $55.44 | — | Call | 25490A309 |
| — | STRATEGIC HOTELS & RESORTS I | 5,585,324 | $56.91M | 0.0% | $8.51 | — | CMN | 86272T106 |
| — | BROADCOM CORP | 1,807,714 | $56.89M | 0.0% | $30.69 | — | CMN | 111320107 |
| ARI | APOLLO COML REAL EST FIN INC | 3,417,939 | $56.84M | 0.0% | $15.96 | — | CMN | 03762U105 |
| MET | METLIFE INC | 1,075,100 | $56.77M | 0.0% | $32.36 | -4.0% | Put | 59156R108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 658,549 | $56.76M | 0.0% | $42.43 | -45.0% | CMN | 136069101 |
| — | VIEWPOINT FINL GROUP INC MD | 1,966,005 | $56.72M | 0.0% | $21.97 | — | CMN | 92672A101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,296,116 | $56.53M | 0.0% | $17.65 | — | CMN | 720190206 |
| GRFS | GRIFOLS S A | 1,367,207 | $56.47M | 0.0% | $28.58 | — | CMN | 398438408 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,086,900 | $56.46M | 0.0% | $34.86 | +3.0% | Put | 110122108 |
| MTN | VAIL RESORTS INC | 809,999 | $56.46M | 0.0% | $45.40 | +56.2% | CMN | 91879Q109 |
| NRG | NRG ENERGY INC | 1,773,600 | $56.4M | 0.0% | $20.39 | +8.4% | Put | 629377508 |
| CNQ | CANADIAN NAT RES LTD | 1,463,127 | $56.14M | 0.0% | $14.73 | -28.9% | CMN | 136385101 |
| BIIB | BIOGEN IDEC INC | 183,400 | $56.1M | 0.0% | $182.57 | +73.9% | Put | 09062X103 |
| RDN | RADIAN GROUP INC | 3,728,859 | $56.05M | 0.0% | $8.12 | +55.2% | CMN | 750236101 |
| SOXX | ISHARES TR | 701,786 | $55.92M | 0.0% | $66.24 | — | CMN | 464287523 |
| — | CIT GROUP INC | 1,136,714 | $55.72M | 0.0% | $37.70 | — | CMN | 125581801 |
| PRGO | PERRIGO CO PLC | 359,320 | $55.57M | 0.0% | $157.83 | 0.0% | CMN | G97822103 |
| MMM | 3M CO | 409,400 | $55.54M | 0.0% | $87.99 | -13.3% | Call | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 445,684 | $55.51M | 0.0% | $75.40 | +24.4% | CMN | 773903109 |
| — | BARNES GROUP INC | 1,438,596 | $55.34M | 0.0% | $31.44 | — | CMN | 067806109 |
| VLO | VALERO ENERGY CORP NEW | 1,039,600 | $55.2M | 0.0% | $28.34 | +15.8% | Call | 91913Y100 |
| SCZ | ISHARES TR | 1,056,552 | $55.15M | 0.0% | $43.93 | — | CMN | 464288273 |
| — | VERINT SYS INC | 1,174,005 | $55.1M | 0.0% | $31.58 | — | CMN | 92343X100 |
| — | SPDR SERIES TRUST | 766,700 | $55.07M | 0.0% | $59.43 | — | Call | 78464A730 |
| FLS | FLOWSERVE CORP | 702,774 | $55.05M | 0.0% | $51.29 | +19.8% | CMN | 34354P105 |
| HYG | ISHARES TR | 583,000 | $55.03M | 0.0% | $93.21 | — | Put | 464288513 |
| — | SPDR SERIES TRUST | 765,900 | $55.02M | 0.0% | $59.43 | — | Put | 78464A730 |
| — | POTASH CORP SASK INC | 1,517,542 | $54.97M | 0.0% | $43.41 | — | CMN | 73755L107 |
| FDX | FEDEX CORP | 414,300 | $54.92M | 0.0% | $85.15 | +35.2% | Put | 31428X106 |
| VYX | NCR CORP NEW | 1,502,000 | $54.9M | 0.0% | $21.68 | -2.0% | Call | 62886E108 |
| HSBC | HSBC HLDGS PLC | 1,075,495 | $54.67M | 0.0% | $49.63 | — | CMN | 404280406 |
| — | IRON MTN INC | 1,976,693 | $54.5M | 0.0% | $27.95 | — | CMN | 462846106 |
| YUM | YUM BRANDS INC | 721,700 | $54.41M | 0.0% | $47.64 | -11.7% | Call | 988498101 |
| OEF | ISHARES TR | 656,699 | $54.38M | 0.0% | $72.88 | — | CMN | 464287101 |
| MKSI | MKS INSTRUMENT INC | 1,819,161 | $54.38M | 0.0% | $28.04 | -5.6% | CMN | 55306N104 |
| — | WESTERN REFNG INC | 1,407,596 | $54.33M | 0.0% | $41.15 | — | CMN | 959319104 |
| NWSA | NEWS CORP NEW | 3,129,640 | $53.89M | 0.0% | $14.03 | +8.3% | CMN | 65249B109 |
| AIZ | ASSURANT INC | 829,419 | $53.88M | 0.0% | $45.61 | +13.9% | CMN | 04621X108 |
| BCE | BCE INC | 1,248,782 | $53.87M | 0.0% | $25.18 | -14.6% | CMN | 05534B760 |
| WY | WEYERHAEUSER CO | 1,834,105 | $53.83M | 0.0% | $22.41 | -15.1% | CMN | 962166104 |
| PRA | PROASSURANCE CORP | 1,207,926 | $53.79M | 0.0% | $61.60 | -25.9% | CMN | 74267C106 |
| — | MARATHON OIL CORP | 1,510,800 | $53.66M | 0.0% | $33.95 | — | Call | 565849106 |
| TRIP | TRIPADVISOR INC | 592,306 | $53.66M | 0.0% | $47.31 | +71.4% | CMN | 896945201 |
| — | NETSUITE INC | 564,715 | $53.55M | 0.0% | $62.81 | — | CMN | 64118Q107 |
| — | BARRICK GOLD CORP | 3,000,600 | $53.5M | 0.0% | $26.05 | — | Call | 067901108 |
| — | HESS CORP | 645,200 | $53.47M | 0.0% | $57.42 | — | Call | 42809H107 |
| — | CONCUR TECHNOLOGIES INC | 539,353 | $53.43M | 0.0% | $61.21 | — | CMN | 206708109 |
| — | ACTUANT CORP | 1,564,177 | $53.42M | 0.0% | $33.43 | — | CMN | 00508X203 |
| — | HOME LN SERVICING SOLUTIONS | 2,471,657 | $53.39M | 0.0% | $20.45 | — | CMN | G6648D109 |
| CRM | SALESFORCE COM INC | 931,000 | $53.15M | 0.0% | $81.80 | -27.8% | Put | 79466L302 |
| — | POST PPTYS INC | 1,082,295 | $53.14M | 0.0% | $47.71 | — | CMN | 737464107 |
| — | ACTAVIS PLC | 258,096 | $53.13M | 0.0% | $175.37 | — | Put | G0083B108 |
| VGT | VANGUARD WORLD FDS | 579,351 | $53.03M | 0.0% | $83.63 | — | CMN | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 818,600 | $52.98M | 0.0% | $55.85 | — | Put | 81369Y407 |
| — | INTERXION HOLDING N.V | 2,208,125 | $52.95M | 0.0% | $19.96 | — | CMN | N47279109 |
| — | ALCOA INC | 4,110,000 | $52.9M | 0.0% | $9.66 | — | Call | 013817101 |
| MCK | MCKESSON CORP | 298,900 | $52.78M | 0.0% | $121.12 | +32.2% | Call | 58155Q103 |
| — | CELGENE CORP | 377,800 | $52.74M | 0.0% | $86.44 | — | Call | 151020104 |
| — | FOREST LABS INC | 571,200 | $52.7M | 0.0% | $53.64 | — | Call | 345838106 |
| — | PIONEER NAT RES CO | 281,300 | $52.64M | 0.0% | $113.33 | — | Put | 723787107 |
| URBN | URBAN OUTFITTERS INC | 1,440,323 | $52.53M | 0.0% | $32.27 | +12.9% | CMN | 917047102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,576,740 | $52.51M | 0.0% | $23.51 | — | CMN | 24664T103 |
| PH | PARKER HANNIFIN CORP | 438,557 | $52.5M | 0.0% | $78.57 | +25.3% | CMN | 701094104 |
| — | KKR & CO L P DEL | 2,296,828 | $52.46M | 0.0% | $18.78 | — | CMN | 48248M102 |
| — | MENS WEARHOUSE INC | 1,070,458 | $52.43M | 0.0% | $50.13 | — | CMN | 587118100 |
| AES | AES CORP | 3,669,527 | $52.4M | 0.0% | $10.48 | -11.4% | CMN | 00130H105 |
| — | ICONIX BRAND GROUP INC | 1,330,383 | $52.24M | 0.0% | $28.12 | — | CMN | 451055107 |
| — | HUDSON PAC PPTYS INC | 2,264,295 | $52.24M | 0.0% | $16.81 | — | CMN | 444097109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,502,834 | $52.09M | 0.0% | $14.10 | — | CMN | 712704105 |
| — | PREMIERE GLOBAL SVCS INC | 4,316,322 | $52.05M | 0.0% | $9.35 | — | CMN | 740585104 |
| — | PALL CORP | 581,399 | $52.02M | 0.0% | $73.98 | — | CMN | 696429307 |
| CTRA | CABOT OIL & GAS CORP | 1,528,473 | $51.78M | 0.0% | $30.77 | -13.2% | CMN | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 984,000 | $51.75M | 0.0% | $59.68 | -16.4% | Put | 550021109 |
| SF | STIFEL FINL CORP | 1,039,802 | $51.74M | 0.0% | $34.09 | -17.3% | CMN | 860630102 |
| AXP | AMERICAN EXPRESS CO | 573,200 | $51.6M | 0.0% | $57.88 | +30.5% | Put | 025816109 |
| SDY | SPDR SERIES TRUST | 699,438 | $51.47M | 0.0% | $63.10 | — | CMN | 78464A763 |
| — | NOBLE CORP PLC | 1,568,500 | $51.35M | 0.0% | $34.70 | — | Call | G65431101 |
| — | CACI INTL INC | 38,009,000 | $51.29M | 0.0% | $1.35 | — | CNV | 127190AD8 |
| HON | HONEYWELL INTL INC | 551,800 | $51.19M | 0.0% | $61.14 | +5.8% | Call | 438516106 |
| — | SVB FINL GROUP | 397,157 | $51.15M | 0.0% | $95.41 | — | CMN | 78486Q101 |
| — | CONVERGYS CORP | 2,334,169 | $51.14M | 0.0% | $13.99 | — | CMN | 212485106 |
| — | QUESTCOR PHARMACEUTICALS INC | 787,087 | $51.11M | 0.0% | $51.30 | — | CMN | 74835Y101 |
| PM | PHILIP MORRIS INTL INC | 621,700 | $50.9M | 0.0% | $86.74 | -48.4% | Put | 718172109 |
| MOV | MOVADO GROUP INC | 1,114,804 | $50.78M | 0.0% | $37.15 | +9.7% | CMN | 624580106 |
| VALE | VALE S A | 3,668,900 | $50.74M | 0.0% | $21.64 | — | Put | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 581,000 | $50.55M | 0.0% | $59.56 | -4.7% | Call | 693475105 |
| — | OCI PARTNERS LP | 2,343,906 | $50.25M | 0.0% | $24.59 | — | CMN | 67091N108 |
| BLMN | BLOOMIN BRANDS INC | 2,084,201 | $50.23M | 0.0% | $18.45 | -1.2% | CMN | 094235108 |
| — | ENSCO PLC | 951,038 | $50.2M | 0.0% | $54.71 | — | CMN | G3157S106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 515,671 | $50.19M | 0.0% | $65.97 | +43.7% | CMN | 879360105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,304,481 | $50.12M | 0.0% | $19.75 | +10.0% | CMN | 538034109 |
| — | NATIONAL OILWELL VARCO INC | 643,400 | $50.1M | 0.0% | $76.40 | — | Put | 637071101 |
| — | CVR REFNG LP | 2,147,419 | $49.99M | 0.0% | $23.86 | — | CMN | 12663P107 |
| — | LAMAR ADVERTISING CO | 978,600 | $49.91M | 0.0% | $50.38 | — | Call | 512815101 |
| — | E M C CORP MASS | 1,820,500 | $49.9M | 0.0% | $26.41 | — | Put | 268648102 |
| BP | BP PLC | 1,035,500 | $49.81M | 0.0% | $42.68 | — | Put | 055622104 |
| COP | CONOCOPHILLIPS | 707,800 | $49.79M | 0.0% | $72.92 | -37.7% | Call | 20825C104 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,055,979 | $49.49M | 0.0% | $24.48 | — | CMN | 26613Q106 |
| MGA | MAGNA INTL INC | 513,291 | $49.44M | 0.0% | $31.92 | +0.4% | CMN | 559222401 |
| — | CELGENE CORP | 353,400 | $49.34M | 0.0% | $86.44 | — | Put | 151020104 |
| DTE | DTE ENERGY CO | 663,274 | $49.27M | 0.0% | $42.63 | -7.4% | CMN | 233331107 |
| MAT | MATTEL INC | 1,228,198 | $49.26M | 0.0% | $37.80 | +5.0% | CMN | 577081102 |
| NI | NISOURCE INC | 1,384,571 | $49.19M | 0.0% | $9.81 | -4.8% | CMN | 65473P105 |
| — | CHIMERA INVT CORP | 16,047,218 | $49.1M | 0.0% | $3.03 | — | CMN | 16934Q109 |
| — | CABOT MICROELECTRONICS CORP | 1,114,742 | $49.05M | 0.0% | $36.49 | — | CMN | 12709P103 |
| — | TENNECO INC | 844,002 | $49.01M | 0.0% | $41.42 | — | CMN | 880349105 |
| DOV | DOVER CORP | 598,448 | $48.92M | 0.0% | $59.95 | -16.1% | CMN | 260003108 |
| XLY | SELECT SECTOR SPDR TR | 755,700 | $48.91M | 0.0% | $55.85 | — | Call | 81369Y407 |
| BWA | BORGWARNER INC | 795,061 | $48.87M | 0.0% | $44.08 | -2.5% | CMN | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 1,408,300 | $48.8M | 0.0% | $20.34 | +37.5% | Put | 247361702 |
| — | AOL INC | 1,110,422 | $48.6M | 0.0% | $41.26 | — | CMN | 00184X105 |
| ELD | WISDOMTREE TR | 1,057,864 | $48.52M | 0.0% | $49.03 | — | CMN | 97717X867 |
| BF/B | BROWN FORMAN CORP | 540,581 | $48.48M | 0.0% | $53.98 | -50.4% | CMN | 115637209 |
| VRSN | VERISIGN INC | 898,151 | $48.42M | 0.0% | $47.75 | +17.5% | CMN | 92343E102 |
| — | GLOBE SPECIALTY METALS INC | 2,322,496 | $48.35M | 0.0% | $16.27 | — | CMN | 37954N206 |
| INCY | INCYTE CORP | 903,448 | $48.35M | 0.0% | $38.89 | +59.6% | CMN | 45337C102 |
| LNG | CHENIERE ENERGY INC | 873,400 | $48.34M | 0.0% | $38.94 | +23.1% | Call | 16411R208 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 862,334 | $48.21M | 0.0% | $39.22 | +31.8% | CMN | 57164Y107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,666,400 | $48.21M | 0.0% | $24.70 | — | Put | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 587,900 | $48.2M | 0.0% | $58.65 | +5.9% | Call | 91324P102 |
| — | GNC HLDGS INC | 1,093,233 | $48.13M | 0.0% | $39.69 | — | CMN | 36191G107 |
| — | GOVERNMENT PPTYS INCOME TR | 1,908,667 | $48.1M | 0.0% | $24.70 | — | CMN | 38376A103 |
| — | HEALTHSOUTH CORP | 1,338,645 | $48.1M | 0.0% | $23.64 | — | CMN | 421924309 |
| CX | CEMEX SAB DE CV | 3,805,732 | $48.07M | 0.0% | $11.49 | — | Put | 151290889 |
| — | CHESAPEAKE ENERGY CORP | 46,675,000 | $47.84M | 0.0% | $0.92 | — | CNV | 165167BZ9 |
| — | UNITED TECHNOLOGIES CORP | 409,300 | $47.82M | 0.0% | $88.80 | — | Put | 913017109 |
| VOD | VODAFONE GROUP PLC NEW | 1,298,918 | $47.81M | 0.0% | $36.81 | — | Call | 92857W308 |
| RL | RALPH LAUREN CORP | 296,600 | $47.73M | 0.0% | $140.42 | -8.6% | Put | 751212101 |
| — | NOBLE CORP PLC | 1,453,080 | $47.57M | 0.0% | $34.70 | — | CMN | G65431101 |
| — | FORTRESS INVESTMENT GROUP LL | 6,426,085 | $47.55M | 0.0% | $5.56 | — | CMN | 34958B106 |
| MFC | MANULIFE FINL CORP | 2,460,639 | $47.52M | 0.0% | $16.94 | +12.9% | CMN | 56501R106 |
| — | BLACKSTONE GROUP L P | 1,428,300 | $47.49M | 0.0% | $14.70 | — | Call | 09253U108 |
| — | MOBILE MINI INC | 1,091,865 | $47.34M | 0.0% | $34.35 | — | CMN | 60740F105 |
| — | G & K SVCS INC | 773,480 | $47.31M | 0.0% | $33.70 | — | CMN | 361268105 |
| WYNN | WYNN RESORTS LTD | 212,800 | $47.27M | 0.0% | $113.95 | +61.0% | Call | 983134107 |
| SEE | SEALED AIR CORP NEW | 1,438,172 | $47.27M | 0.0% | $17.42 | +54.0% | CMN | 81211K100 |
| DVY | ISHARES TR | 642,961 | $47.14M | 0.0% | $60.76 | — | CMN | 464287168 |
| — | GRUPO FINANCIERO SANTANDER M | 3,830,509 | $47.08M | 0.0% | $13.88 | — | CMN | 40053C105 |
| — | PINNACLE FINL PARTNERS INC | 1,252,968 | $46.97M | 0.0% | $20.46 | — | CMN | 72346Q104 |
| IJH | ISHARES TR | 341,116 | $46.89M | 0.0% | $123.00 | — | CMN | 464287507 |
| ENTG | ENTEGRIS INC | 3,871,884 | $46.89M | 0.0% | $11.09 | +0.5% | CMN | 29362U104 |
| HP | HELMERICH & PAYNE INC | 434,827 | $46.77M | 0.0% | $66.63 | +39.5% | CMN | 423452101 |
| ASML | ASML HOLDING N V | 500,664 | $46.74M | 0.0% | $87.73 | — | CMN | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 568,400 | $46.6M | 0.0% | $58.65 | +5.9% | Put | 91324P102 |
| ROST | ROSS STORES INC | 650,984 | $46.59M | 0.0% | $53.27 | -40.8% | CMN | 778296103 |
| CVI | CVR ENERGY INC | 1,102,298 | $46.57M | 0.0% | $17.98 | -17.4% | CMN | 12662P108 |
| EXAS | EXACT SCIENCES CORP | 3,286,336 | $46.57M | 0.0% | $11.37 | +18.8% | CMN | 30063P105 |
| MAS | MASCO CORP | 2,095,020 | $46.53M | 0.0% | $14.29 | +15.7% | CMN | 574599106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,266,699 | $46.36M | 0.0% | $21.78 | +47.4% | CMN | 02376R102 |
| — | UNITED STATES NATL GAS FUND | 1,887,942 | $46.1M | 0.0% | $18.84 | — | CMN | 912318201 |
| HOG | HARLEY DAVIDSON INC | 691,029 | $46.03M | 0.0% | $50.69 | +30.5% | CMN | 412822108 |
| BKH | BLACK HILLS CORP | 797,858 | $46M | 0.0% | $33.97 | +6.4% | CMN | 092113109 |
| — | SINA CORP | 761,100 | $45.98M | 0.0% | $62.70 | — | Call | G81477104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,815,886 | $45.96M | 0.0% | $24.53 | — | CMN | 74339G101 |
| — | HILL ROM HLDGS INC | 1,186,709 | $45.73M | 0.0% | $36.99 | — | CMN | 431475102 |
| WDC | WESTERN DIGITAL CORP | 497,100 | $45.64M | 0.0% | $45.18 | +19.1% | Call | 958102105 |
| — | VALERO ENERGY PARTNERS LP | 1,152,001 | $45.61M | 0.0% | $34.45 | — | CMN | 91914J102 |
| HOMB | HOME BANCSHARES INC | 1,324,521 | $45.59M | 0.0% | $18.67 | -9.9% | CMN | 436893200 |
| — | MONSTER BEVERAGE CORP | 654,887 | $45.48M | 0.0% | $57.45 | — | CMN | 611740101 |
| LNG | CHENIERE ENERGY INC | 821,600 | $45.48M | 0.0% | $38.94 | +23.1% | Put | 16411R208 |
| FFIN | FIRST FINL BANKSHARES | 734,940 | $45.41M | 0.0% | $33.31 | -62.5% | CMN | 32020R109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,051,900 | $45.35M | 0.0% | $15.79 | — | Call | 465562106 |
| CX | CEMEX SAB DE CV | 3,583,964 | $45.27M | 0.0% | $11.49 | — | Call | 151290889 |
| PRKS | SEAWORLD ENTMT INC | 1,495,696 | $45.21M | 0.0% | $35.22 | -8.5% | CMN | 81282V100 |
| — | LORILLARD INC | 833,200 | $45.06M | 0.0% | $115.28 | — | Call | 544147101 |
| LEN | LENNAR CORP | 1,135,700 | $45M | 0.0% | $30.79 | +12.2% | CMN | 526057104 |
| — | WINDSTREAM HLDGS INC | 5,458,208 | $44.98M | 0.0% | $8.10 | — | CMN | 97382A101 |
| VALE | VALE S A | 3,251,000 | $44.96M | 0.0% | $21.64 | — | Call | 91912E105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,310,440 | $44.79M | 0.0% | $10.27 | — | CMN | 101119105 |
| — | JUNIPER NETWORKS INC | 1,737,000 | $44.74M | 0.0% | $21.08 | — | Call | 48203R104 |
| AFL | AFLAC INC | 709,300 | $44.71M | 0.0% | $35.58 | -32.6% | Call | 001055102 |
| — | NABORS INDUSTRIES LTD | 1,811,522 | $44.65M | 0.0% | $18.50 | — | CMN | G6359F103 |
| — | SUSSER HLDGS CORP | 713,049 | $44.54M | 0.0% | $36.18 | — | CMN | 869233106 |
| — | SPRINT CORP | 4,844,390 | $44.52M | 0.0% | $8.43 | — | CMN | 85207U105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 801,933 | $44.35M | 0.0% | $34.59 | +47.4% | CMN | 043436104 |
| EMB | ISHARES TR | 398,073 | $44.35M | 0.0% | $110.66 | — | CMN | 464288281 |
| MTH | MERITAGE HOMES CORP | 1,057,534 | $44.29M | 0.0% | $27.37 | -16.8% | CMN | 59001A102 |
| HD | HOME DEPOT INC | 558,600 | $44.2M | 0.0% | $55.54 | +8.5% | Put | 437076102 |
| DHI | D R HORTON INC | 2,039,244 | $44.15M | 0.0% | $19.18 | +3.6% | CMN | 23331A109 |
| DLTR | DOLLAR TREE INC | 845,409 | $44.11M | 0.0% | $58.89 | -9.6% | CMN | 256746108 |
| PEP | PEPSICO INC | 527,200 | $44.02M | 0.0% | $66.67 | -14.7% | Put | 713448108 |
| HUM | HUMANA INC | 390,400 | $44.01M | 0.0% | $79.89 | +18.5% | Put | 444859102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 911,011 | $43.95M | 0.0% | $39.15 | +2.7% | CMN | 03820C105 |
| ABEV | AMBEV SA | 5,917,154 | $43.85M | 0.0% | $7.35 | — | CMN | 02319V103 |
| — | ACORDA THERAPEUTICS INC | 1,155,415 | $43.8M | 0.0% | $30.45 | — | CMN | 00484M106 |
| FISV | FISERV INC | 771,881 | $43.76M | 0.0% | $42.42 | -32.6% | CMN | 337738108 |
| — | MEAD JOHNSON NUTRITION CO | 525,864 | $43.72M | 0.0% | $77.78 | — | CMN | 582839106 |
| AGO | ASSURED GUARANTY LTD | 1,724,294 | $43.66M | 0.0% | $18.50 | +4.1% | CMN | G0585R106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,669,805 | $43.63M | 0.0% | $20.38 | -34.1% | CMN | 45665G303 |
| NOBL | PROSHARES TR | 982,354 | $43.58M | 0.0% | $44.29 | — | CMN | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 832,300 | $43.55M | 0.0% | $48.17 | — | Put | 81369Y704 |
| — | PIONEER NAT RES CO | 232,700 | $43.55M | 0.0% | $113.33 | — | Call | 723787107 |
| ILMN | ILLUMINA INC | 292,700 | $43.51M | 0.0% | $81.54 | +80.2% | Put | 452327109 |
| CBU | COMMUNITY BK SYS INC | 1,111,196 | $43.36M | 0.0% | $28.05 | -8.6% | CMN | 203607106 |
| — | FORWARD AIR CORP | 939,257 | $43.31M | 0.0% | $35.59 | — | CMN | 349853101 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,228,315 | $43.23M | 0.0% | $8.90 | — | CMN | 89674K103 |
| — | STARWOOD PPTY TR INC | 37,876,000 | $43.23M | 0.0% | $1.04 | — | CNV | 85571BAA3 |
| — | AOL INC | 983,500 | $43.05M | 0.0% | $41.26 | — | Put | 00184X105 |
| — | KEURIG GREEN MTN INC | 406,900 | $42.97M | 0.0% | $105.59 | — | Call | 49271M100 |
| — | NEXTERA ENERGY INC | 700,000 | $42.93M | 0.0% | $51.68 | — | CMN | 65339F887 |
| — | INDEPENDENT BK GROUP INC | 730,564 | $42.92M | 0.0% | $36.87 | — | CMN | 45384B106 |
| — | FIRST FINL HLDGS INC NEW | 683,141 | $42.78M | 0.0% | $56.04 | — | CMN | 32023E105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 794,601 | $42.77M | 0.0% | $56.80 | — | CMN | G30397106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,252,471 | $42.77M | 0.0% | $24.70 | — | CMN | 71654V408 |
| — | SIRIUS XM HLDGS INC | 13,336,700 | $42.68M | 0.0% | $3.49 | — | Call | 82968B103 |
| WLK | WESTLAKE CHEM CORP | 643,931 | $42.62M | 0.0% | $59.74 | -10.1% | CMN | 960413102 |
| — | CRESCENT PT ENERGY CORP | 1,165,320 | $42.55M | 0.0% | $36.51 | — | CMN | 22576C101 |
| FIS | FIDELITY NATL INFORMATION SV | 795,814 | $42.54M | 0.0% | $34.17 | +27.3% | CMN | 31620M106 |
| NBIS | YANDEX N V | 1,408,800 | $42.53M | 0.0% | $29.44 | — | CMN | N97284108 |
| TS | TENARIS S A | 960,626 | $42.51M | 0.0% | $35.46 | — | CMN | 88031M109 |
| BDC | BELDEN INC | 610,705 | $42.51M | 0.0% | $36.78 | +81.9% | CMN | 077454106 |
| COF | CAPITAL ONE FINL CORP | 550,000 | $42.44M | 0.0% | $51.40 | +15.4% | Call | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 806,379 | $42.41M | 0.0% | $59.68 | -16.4% | CMN | 550021109 |
| OGS | ONE GAS INC | 1,180,066 | $42.4M | 0.0% | $34.23 | 0.0% | CMN | 68235P108 |
| MPLX | MPLX LP | 862,749 | $42.27M | 0.0% | $34.25 | — | CMN | 55336V100 |
| — | CIRCOR INTL INC | 576,036 | $42.24M | 0.0% | $39.93 | — | CMN | 17273K109 |
| — | CHEMTURA CORP | 1,669,600 | $42.22M | 0.0% | $21.80 | — | Call | 163893209 |
| — | ROCKWELL COLLINS INC | 528,361 | $42.09M | 0.0% | $59.58 | — | CMN | 774341101 |
| BANR | BANNER CORP | 1,020,426 | $42.05M | 0.0% | $25.13 | +10.0% | CMN | 06652V208 |
| — | PHILLIPS 66 PARTNERS LP | 863,584 | $41.94M | 0.0% | $30.76 | — | CMN | 718549207 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,748,525 | $41.93M | 0.0% | $18.77 | — | CMN | L0302D178 |
| BND | VANGUARD BD INDEX FD INC | 516,213 | $41.91M | 0.0% | $82.52 | — | CMN | 921937835 |
| CCL | CARNIVAL CORP | 1,104,000 | $41.8M | 0.0% | $32.17 | +2.8% | Call | 143658300 |
| CMC | COMMERCIAL METALS CO | 2,211,693 | $41.76M | 0.0% | $13.71 | +9.7% | CMN | 201723103 |
| CVLT | COMMVAULT SYSTEMS INC | 642,211 | $41.71M | 0.0% | $73.90 | -6.4% | CMN | 204166102 |
| — | BROADCOM CORP | 1,324,000 | $41.67M | 0.0% | $30.69 | — | Put | 111320107 |
| — | YY INC | 545,447 | $41.65M | 0.0% | $73.21 | — | CMN | 98426T106 |
| RL | RALPH LAUREN CORP | 258,600 | $41.62M | 0.0% | $140.42 | -8.6% | Call | 751212101 |
| — | ACTIVISION BLIZZARD INC | 2,035,065 | $41.6M | 0.0% | $10.87 | — | CMN | 00507V109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,845,393 | $41.59M | 0.0% | $24.37 | — | CMN | 226378107 |
| — | FEDERAL REALTY INVT TR | 362,029 | $41.53M | 0.0% | $100.56 | — | CMN | 313747206 |
| AMD | ADVANCED MICRO DEVICES INC | 10,339,600 | $41.46M | 0.0% | $3.87 | -1.3% | Put | 007903107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,226,544 | $41.24M | 0.0% | $11.14 | +72.8% | CMN | 024061103 |
| ORI | OLD REP INTL CORP | 2,511,830 | $41.19M | 0.0% | $7.83 | -11.0% | CMN | 680223104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 517,100 | $41.16M | 0.0% | $61.19 | — | Call | 85590A401 |
| NWE | NORTHWESTERN CORP | 866,717 | $41.11M | 0.0% | $30.43 | -8.1% | CMN | 668074305 |
| CACI | CACI INTL INC | 555,695 | $41.01M | 0.0% | $73.08 | +3.8% | CMN | 127190304 |
| — | NEWPORT CORP | 1,979,118 | $40.93M | 0.0% | $13.61 | — | CMN | 651824104 |
| LLY | LILLY ELI & CO | 695,100 | $40.91M | 0.0% | $43.68 | +2.0% | Call | 532457108 |
| — | SINA CORP | 676,959 | $40.9M | 0.0% | $62.70 | — | CMN | G81477104 |
| FAS | DIREXION SHS ETF TR | 430,902 | $40.79M | 0.0% | $77.88 | — | CMN | 25459Y694 |
| — | DU PONT E I DE NEMOURS & CO | 607,100 | $40.74M | 0.0% | $50.74 | — | Put | 263534109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 597,114 | $40.73M | 0.0% | $42.34 | +74.1% | CMN | 09061G101 |
| — | MASONITE INTL CORP NEW | 718,781 | $40.63M | 0.0% | $48.93 | — | CMN | 575385109 |
| — | ALCOA INC | 3,154,344 | $40.6M | 0.0% | $9.66 | — | CMN | 013817101 |
| IDU | ISHARES TR | 388,818 | $40.51M | 0.0% | $94.23 | — | CMN | 464287697 |
| GPC | GENUINE PARTS CO | 466,212 | $40.49M | 0.0% | $59.17 | +1.5% | CMN | 372460105 |
| SMTC | SEMTECH CORP | 1,594,335 | $40.4M | 0.0% | $27.39 | -11.1% | CMN | 816850101 |
| FDX | FEDEX CORP | 304,700 | $40.39M | 0.0% | $85.15 | +35.2% | Call | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 1,662,174 | $40.26M | 0.0% | $21.05 | -18.6% | CMN | 743315103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,959,469 | $40.23M | 0.0% | $8.24 | +19.7% | CMN | 388689101 |
| RIG | TRANSOCEAN LTD | 971,926 | $40.18M | 0.0% | $46.88 | -7.3% | CMN | H8817H100 |
| — | QEP MIDSTREAM PARTNERS LP | 1,714,971 | $40.1M | 0.0% | $22.96 | — | CMN | 74735R115 |
| KMI | KINDER MORGAN INC DEL | 1,233,600 | $40.08M | 0.0% | $22.27 | -17.2% | Call | 49456B101 |
| XHB | SPDR SERIES TRUST | 1,231,300 | $40.08M | 0.0% | $27.37 | — | Put | 78464A888 |
| — | JUNIPER NETWORKS INC | 1,553,400 | $40.02M | 0.0% | $21.08 | — | Put | 48203R104 |
| — | SANDISK CORP | 492,200 | $39.96M | 0.0% | $57.03 | — | Put | 80004C101 |
| MOS | MOSAIC CO NEW | 797,999 | $39.9M | 0.0% | $50.73 | -26.0% | CMN | 61945C103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,839,500 | $39.86M | 0.0% | $22.43 | — | CMN | Y2188B108 |
| — | FMC TECHNOLOGIES INC | 760,118 | $39.75M | 0.0% | $46.70 | — | CMN | 30249U101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,881,755 | $39.74M | 0.0% | $14.24 | — | CMN | 303726103 |
| MAN | MANPOWERGROUP INC | 503,801 | $39.72M | 0.0% | $57.38 | +37.9% | CMN | 56418H100 |
| XLV | SELECT SECTOR SPDR TR | 677,400 | $39.62M | 0.0% | $40.83 | — | Call | 81369Y209 |
| — | DIREXION SHS ETF TR | 2,030,493 | $39.57M | 0.0% | $24.25 | — | CMN | 25459Y447 |
| VRTS | VIRTUS INVT PARTNERS INC | 228,353 | $39.54M | 0.0% | $133.74 | +1.9% | CMN | 92828Q109 |
| — | MAIDEN HOLDINGS LTD | 3,160,434 | $39.44M | 0.0% | $10.72 | — | CMN | G5753U112 |
| — | MOBILE TELESYSTEMS OJSC | 2,255,050 | $39.44M | 0.0% | $18.68 | — | CMN | 607409109 |
| — | CONCHO RES INC | 321,758 | $39.42M | 0.0% | $82.83 | — | CMN | 20605P101 |
| COP | CONOCOPHILLIPS | 559,900 | $39.39M | 0.0% | $72.92 | -37.7% | Put | 20825C104 |
| — | DISH NETWORK CORP | 632,500 | $39.35M | 0.0% | $35.37 | — | Put | 25470M109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,796,283 | $39.2M | 0.0% | $14.13 | — | CMN | 02917T104 |
| — | PENNEY J C INC | 4,543,685 | $39.17M | 0.0% | $11.13 | — | CMN | 708160106 |
| NWL | NEWELL RUBBERMAID INC | 1,301,465 | $38.91M | 0.0% | $18.47 | +7.9% | CMN | 651229106 |
| DGX | QUEST DIAGNOSTICS INC | 671,758 | $38.91M | 0.0% | $47.14 | -10.4% | CMN | 74834L100 |
| — | INTERPUBLIC GROUP COS INC | 2,267,289 | $38.86M | 0.0% | $10.82 | +4.1% | CMN | 460690100 |
| SLF | SUN LIFE FINL INC | 1,120,635 | $38.81M | 0.0% | $30.82 | +11.7% | CMN | 866796105 |
| — | UNITED STATES NATL GAS FUND | 1,587,200 | $38.76M | 0.0% | $18.84 | — | Call | 912318201 |
| SUI | SUN CMNTYS INC | 858,644 | $38.72M | 0.0% | $44.43 | — | CMN | 866674104 |
| — | SANDISK CORP | 476,500 | $38.69M | 0.0% | $57.03 | — | Call | 80004C101 |
| UAA | UNDER ARMOUR INC | 337,100 | $38.65M | 0.0% | $44.60 | -41.4% | Put | 904311107 |
| SU | SUNCOR ENERGY INC NEW | 1,102,200 | $38.53M | 0.0% | $27.17 | -18.7% | Put | 867224107 |
| VALE | VALE S A | 2,777,672 | $38.41M | 0.0% | $21.64 | — | CMN | 91912E105 |
| EZU | ISHARES INC | 908,399 | $38.4M | 0.0% | $32.62 | — | CMN | 464286608 |
| MGM | MGM RESORTS INTERNATIONAL | 1,484,500 | $38.39M | 0.0% | $13.17 | +84.7% | Put | 552953101 |
| — | NAVIOS MARITIME PARTNERS L P | 1,967,633 | $38.35M | 0.0% | $18.11 | — | CMN | Y62267102 |
| — | HEALTHCARE RLTY TR | 1,576,852 | $38.08M | 0.0% | $22.44 | — | CMN | 421946104 |
| IYE | ISHARES TR | 746,633 | $38.06M | 0.0% | $47.81 | — | CMN | 464287796 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,394,613 | $38M | 0.0% | $26.45 | +12.3% | CMN | 74112D101 |
| MS | MORGAN STANLEY | 1,218,500 | $37.98M | 0.0% | $20.12 | +12.8% | Call | 617446448 |
| — | NORDSTROM INC | 605,400 | $37.81M | 0.0% | $56.71 | — | Put | 655664100 |
| — | INTEROIL CORP | 583,305 | $37.77M | 0.0% | $60.92 | — | CMN | 460951106 |
| DGX | QUEST DIAGNOSTICS INC | 652,000 | $37.76M | 0.0% | $47.14 | -10.4% | Put | 74834L100 |
| — | BROOKFIELD ASSET MGMT INC | 924,215 | $37.76M | 0.0% | $37.17 | — | CMN | 112585104 |
| — | GOLDCORP INC NEW | 1,539,100 | $37.68M | 0.0% | $32.41 | — | Call | 380956409 |
| IWV | ISHARES TR | 335,413 | $37.67M | 0.0% | $94.63 | — | CMN | 464287689 |
| — | BARRICK GOLD CORP | 2,099,900 | $37.44M | 0.0% | $26.05 | — | Put | 067901108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 374,850 | $37.33M | 0.0% | $43.23 | — | CMN | 74734M109 |
| — | REGENCY ENERGY PARTNERS L P | 1,370,071 | $37.29M | 0.0% | $26.27 | — | CMN | 75885Y107 |
| — | DENBURY RES INC | 2,273,467 | $37.28M | 0.0% | $17.01 | — | CMN | 247916208 |
| KMX | CARMAX INC | 795,123 | $37.21M | 0.0% | $41.64 | +12.2% | CMN | 143130102 |
| — | FRONTIER COMMUNICATIONS CORP | 6,516,598 | $37.18M | 0.0% | $4.20 | — | CMN | 35906A108 |
| — | COMMONWEALTH REIT | 1,412,100 | $37.14M | 0.0% | $19.22 | — | Call | 203233101 |
| — | POTASH CORP SASK INC | 1,024,500 | $37.11M | 0.0% | $43.41 | — | Call | 73755L107 |
| — | NORTHEAST UTILS | 815,193 | $37.09M | 0.0% | $38.40 | — | CMN | 664397106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,402,858 | $37.02M | 0.0% | $9.92 | — | CMN | L7257P106 |
| TGT | TARGET CORP | 610,600 | $36.95M | 0.0% | $54.39 | -23.4% | Put | 87612E106 |
| — | SEARS HLDGS CORP | 771,197 | $36.83M | 0.0% | $55.85 | — | CMN | 812350106 |
| IVW | ISHARES TR | 368,719 | $36.81M | 0.0% | $86.30 | — | CMN | 464287309 |
| IYG | ISHARES TR | 433,176 | $36.77M | 0.0% | $59.06 | — | CMN | 464287770 |
| — | TC PIPELINES LP | 766,777 | $36.75M | 0.0% | $44.96 | — | CMN | 87233Q108 |
| MMM | 3M CO | 270,700 | $36.72M | 0.0% | $87.99 | -13.3% | Put | 88579Y101 |
| — | KEURIG GREEN MTN INC | 346,800 | $36.62M | 0.0% | $105.59 | — | Put | 49271M100 |
| — | OCH ZIFF CAP MGMT GROUP | 2,658,067 | $36.6M | 0.0% | $11.53 | — | CMN | 67551U105 |
| — | HITTITE MICROWAVE CORP | 579,474 | $36.53M | 0.0% | $56.99 | — | CMN | 43365Y104 |
| CMI | CUMMINS INC | 244,500 | $36.43M | 0.0% | $98.53 | +2.8% | Call | 231021106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 390,424 | $36.4M | 0.0% | $96.61 | — | CMN | 344419106 |
| — | WABCO HLDGS INC | 344,706 | $36.39M | 0.0% | $67.64 | — | CMN | 92927K102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 386,158 | $36.31M | 0.0% | $60.12 | +70.1% | CMN | 91307C102 |
| — | XILINX INC | 668,800 | $36.3M | 0.0% | $37.02 | — | Put | 983919101 |
| BHP | BHP BILLITON LTD | 535,000 | $36.26M | 0.0% | $69.24 | — | Call | 088606108 |
| — | BARCLAYS BK PLC | 859,884 | $36.24M | 0.0% | $42.41 | — | CMN | 06742E711 |
| — | NUSTAR GP HOLDINGS LLC | 1,064,123 | $36.22M | 0.0% | $27.94 | — | CMN | 67059L102 |
| — | DONNELLEY R R & SONS CO | 2,015,415 | $36.08M | 0.0% | $14.19 | — | CMN | 257867101 |
| — | QUALITY SYS INC | 2,134,083 | $36.02M | 0.0% | $17.79 | — | CMN | 747582104 |
| ACN | ACCENTURE PLC IRELAND | 451,800 | $36.02M | 0.0% | $65.45 | +2.3% | Call | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 1,236,100 | $35.98M | 0.0% | $28.67 | -34.7% | Call | 84265V105 |
| — | SIGMA ALDRICH CORP | 384,940 | $35.95M | 0.0% | $80.44 | — | CMN | 826552101 |
| EWA | ISHARES INC | 1,388,335 | $35.92M | 0.0% | $23.01 | — | CMN | 464286103 |
| XHB | SPDR SERIES TRUST | 1,100,100 | $35.81M | 0.0% | $27.37 | — | Call | 78464A888 |
| — | WISCONSIN ENERGY CORP | 768,412 | $35.77M | 0.0% | $39.59 | — | CMN | 976657106 |
| — | SOLARCITY CORP | 571,100 | $35.76M | 0.0% | $61.33 | — | Put | 83416T100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,411,239 | $35.62M | 0.0% | $21.39 | — | CMN | 76973Q105 |
| LFUS | LITTELFUSE INC | 380,375 | $35.62M | 0.0% | $68.23 | +35.1% | CMN | 537008104 |
| — | PRICELINE COM INC | 9,100,000 | $35.6M | 0.0% | $3.90 | — | CNV | 741503AN6 |
| CNH | CNH INDL N V | 3,091,786 | $35.56M | 0.0% | $7.91 | -3.4% | CMN | N20944109 |
| — | ARCTIC CAT INC | 741,496 | $35.44M | 0.0% | $44.53 | — | CMN | 039670104 |
| — | RETAIL PPTYS AMER INC | 2,614,675 | $35.4M | 0.0% | $10.79 | — | CMN | 76131V202 |
| MCK | MCKESSON CORP | 200,500 | $35.4M | 0.0% | $121.12 | +32.2% | Put | 58155Q103 |
| — | AXIALL CORP | 787,980 | $35.4M | 0.0% | $43.17 | — | CMN | 05463D100 |
| PFS | PROVIDENT FINL SVCS INC | 1,915,918 | $35.2M | 0.0% | $14.03 | -23.9% | CMN | 74386T105 |
| — | DUNKIN BRANDS GROUP INC | 698,981 | $35.08M | 0.0% | $49.18 | — | CMN | 265504100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,725,151 | $35.07M | 0.0% | $16.96 | — | CMN | 44157R109 |
| — | SEARS HLDGS CORP | 734,000 | $35.06M | 0.0% | $55.85 | — | Put | 812350106 |
| FFIV | F5 NETWORKS INC | 328,200 | $35M | 0.0% | $89.59 | +18.1% | Put | 315616102 |
| — | APACHE CORP | 421,100 | $34.93M | 0.0% | $86.02 | — | Call | 037411105 |
| CSX | CSX CORP | 1,205,700 | $34.93M | 0.0% | $18.86 | -59.3% | Call | 126408103 |
| — | CUBIC CORP | 683,692 | $34.92M | 0.0% | $48.21 | — | CMN | 229669106 |
| IBB | ISHARES TR | 147,200 | $34.8M | 0.0% | $191.45 | — | Call | 464287556 |
| — | CBS CORP NEW | 561,600 | $34.71M | 0.0% | $48.65 | — | Put | 124857202 |
| — | KINDER MORGAN MANAGEMENT LLC | 483,613 | $34.66M | 0.0% | $79.74 | — | CMN | 49455U100 |
| — | DIRECTV | 452,900 | $34.61M | 0.0% | $55.44 | — | Put | 25490A309 |
| — | LYON WILLIAM HOMES | 1,252,801 | $34.59M | 0.0% | $24.56 | — | CMN | 552074700 |
| — | SURGICAL CARE AFFILIATES INC | 1,123,660 | $34.55M | 0.0% | $34.62 | — | CMN | 86881L106 |
| AMGN | AMGEN INC | 280,100 | $34.55M | 0.0% | $72.85 | +19.3% | Put | 031162100 |
| — | HOLLYFRONTIER CORP | 725,802 | $34.53M | 0.0% | $34.91 | — | CMN | 436106108 |
| AZN | ASTRAZENECA PLC | 532,214 | $34.53M | 0.0% | $57.91 | — | CMN | 046353108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,207,261 | $34.53M | 0.0% | $8.24 | +22.2% | CMN | Y48125101 |
| — | QEP RES INC | 1,171,924 | $34.5M | 0.0% | $30.16 | — | CMN | 74733V100 |
| ARCC | ARES CAP CORP | 1,954,241 | $34.43M | 0.0% | $7.84 | -26.9% | CMN | 04010L103 |
| — | ALLERGAN INC | 277,400 | $34.42M | 0.0% | $95.14 | — | Put | 018490102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 512,589 | $34.41M | 0.0% | $36.19 | +113.9% | CMN | 02043Q107 |
| — | ENDO INTL PLC | 501,000 | $34.39M | 0.0% | $68.65 | — | Call | G30401106 |
| — | INTERCEPT PHARMACEUTICALS IN | 103,800 | $34.23M | 0.0% | $329.78 | — | Call | 45845P108 |
| FUL | FULLER H B CO | 707,589 | $34.16M | 0.0% | $36.06 | +15.3% | CMN | 359694106 |
| AMG | AFFILIATED MANAGERS GROUP | 170,095 | $34.03M | 0.0% | $137.70 | +38.1% | CMN | 008252108 |
| AAL | AMERICAN AIRLS GROUP INC | 926,600 | $33.91M | 0.0% | $21.78 | +47.4% | Call | 02376R102 |
| KLAC | KLA-TENCOR CORP | 490,228 | $33.89M | 0.0% | $44.19 | -7.0% | CMN | 482480100 |
| — | CHICAGO BRIDGE & IRON CO N V | 388,604 | $33.87M | 0.0% | $49.12 | — | Call | 167250109 |
| SM | SM ENERGY CO | 474,521 | $33.83M | 0.0% | $64.38 | +7.9% | CMN | 78454L100 |
| TV | GRUPO TELEVISA SA | 1,014,985 | $33.79M | 0.0% | $25.27 | — | CMN | 40049J206 |
| — | BITAUTO HLDGS LTD | 942,378 | $33.77M | 0.0% | $32.14 | — | CMN | 091727107 |
| — | SOLARCITY CORP | 538,700 | $33.73M | 0.0% | $61.33 | — | Call | 83416T100 |
| — | CURRENCYSHS JAPANESE YEN TR | 356,800 | $33.73M | 0.0% | $110.50 | — | Put | 23130A102 |
| — | BEAM INC | 404,571 | $33.7M | 0.0% | $64.33 | — | CMN | 073730103 |
| DB | DEUTSCHE BANK AG | 751,300 | $33.68M | 0.0% | $42.16 | -20.6% | Put | D18190898 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,631,102 | $33.68M | 0.0% | $9.64 | +20.1% | CMN | 88162F105 |
| BIIB | BIOGEN IDEC INC | 110,100 | $33.68M | 0.0% | $182.57 | +73.9% | Call | 09062X103 |
| HCA | HCA HOLDINGS INC | 640,931 | $33.65M | 0.0% | $30.18 | +53.3% | CMN | 40412C101 |
| — | TORNIER N V | 1,585,739 | $33.65M | 0.0% | $21.49 | — | CMN | N87237108 |
| RDWR | RADWARE LTD | 1,899,484 | $33.58M | 0.0% | $15.27 | +14.7% | CMN | M81873107 |
| — | CTRIP COM INTL LTD | 664,355 | $33.5M | 0.0% | $49.74 | — | CMN | 22943F100 |
| — | INLAND REAL ESTATE CORP | 3,174,067 | $33.49M | 0.0% | $9.08 | — | CMN | 457461200 |
| — | WYNDHAM WORLDWIDE CORP | 456,753 | $33.45M | 0.0% | $57.18 | — | CMN | 98310W108 |
| SHOO | MADDEN STEVEN LTD | 929,450 | $33.44M | 0.0% | $32.22 | -37.9% | CMN | 556269108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 122,743 | $33.44M | 0.0% | $128.95 | +43.9% | CMN | 018581108 |
| IPGP | IPG PHOTONICS CORP | 470,074 | $33.41M | 0.0% | $59.23 | +18.6% | CMN | 44980X109 |
| IWC | ISHARES TR | 432,157 | $33.41M | 0.0% | $70.32 | — | CMN | 464288869 |
| FSLR | FIRST SOLAR INC | 478,200 | $33.37M | 0.0% | $24.16 | +130.9% | Put | 336433107 |
| WSM | WILLIAMS SONOMA INC | 500,689 | $33.37M | 0.0% | $27.04 | -18.3% | CMN | 969904101 |
| — | IRON MTN INC | 1,210,200 | $33.37M | 0.0% | $27.95 | — | Put | 462846106 |
| — | DIAMOND OFFSHORE DRILLING IN | 682,766 | $33.29M | 0.0% | $67.59 | — | CMN | 25271C102 |
| XLK | SELECT SECTOR SPDR TR | 912,800 | $33.18M | 0.0% | $32.28 | — | Put | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 569,704 | $33.16M | 0.0% | $44.67 | +23.6% | CMN | 00971T101 |
| TREX | TREX CO INC | 452,798 | $33.13M | 0.0% | $15.93 | -43.8% | CMN | 89531P105 |
| CPB | CAMPBELL SOUP CO | 733,915 | $32.94M | 0.0% | $32.63 | -8.9% | CMN | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465,200 | $32.9M | 0.0% | $43.36 | +82.7% | Put | 92532F100 |
| FAS | DIREXION SHS ETF TR | 347,000 | $32.85M | 0.0% | $77.88 | — | Call | 25459Y694 |
| BBD | BANCO BRADESCO S A | 2,397,937 | $32.78M | 0.0% | $16.42 | — | CMN | 059460303 |
| XLI | SELECT SECTOR SPDR TR | 625,400 | $32.73M | 0.0% | $48.17 | — | Call | 81369Y704 |
| IYH | ISHARES TR | 265,930 | $32.72M | 0.0% | $104.17 | — | CMN | 464287762 |
| M | MACYS INC | 550,500 | $32.64M | 0.0% | $45.25 | +22.9% | Put | 55616P104 |
| CTS | CTS CORP | 1,561,632 | $32.61M | 0.0% | $14.21 | +30.8% | CMN | 126501105 |
| DVN | DEVON ENERGY CORP NEW | 486,900 | $32.59M | 0.0% | $59.83 | -30.3% | Call | 25179M103 |
| — | ALEXION PHARMACEUTICALS INC | 214,100 | $32.57M | 0.0% | $102.34 | — | Put | 015351109 |
| — | CHESAPEAKE ENERGY CORP | 1,269,600 | $32.53M | 0.0% | $22.73 | — | Put | 165167107 |
| BSV | VANGUARD BD INDEX FD INC | 405,556 | $32.48M | 0.0% | $80.24 | — | CMN | 921937827 |
| — | TORCHMARK CORP | 412,324 | $32.45M | 0.0% | $64.52 | — | CMN | 891027104 |
| L | LOEWS CORP | 736,642 | $32.45M | 0.0% | $41.70 | +1.2% | CMN | 540424108 |
| — | TAMINCO CORP | 1,542,810 | $32.41M | 0.0% | $20.21 | — | CMN | 87509U106 |
| NBIS | YANDEX N V | 1,073,300 | $32.4M | 0.0% | $29.44 | — | Call | N97284108 |
| — | PMC-SIERRA INC | 4,251,894 | $32.36M | 0.0% | $6.58 | — | CMN | 69344F106 |
| NEM | NEWMONT MINING CORP | 1,377,900 | $32.3M | 0.0% | $29.97 | -38.5% | Put | 651639106 |
| CLX | CLOROX CO DEL | 366,146 | $32.22M | 0.0% | $69.93 | -10.3% | CMN | 189054109 |
| BAX | BAXTER INTL INC | 437,200 | $32.17M | 0.0% | $57.34 | -47.1% | Put | 071813109 |
| DXCM | DEXCOM INC | 776,325 | $32.11M | 0.0% | $11.33 | -8.8% | CMN | 252131107 |
| — | CORNERSTONE ONDEMAND INC | 668,352 | $31.99M | 0.0% | $51.05 | — | CMN | 21925Y103 |
| MHO | M/I HOMES INC | 1,423,556 | $31.92M | 0.0% | $22.44 | +6.5% | CMN | 55305B101 |
| BB | BLACKBERRY LTD | 3,949,300 | $31.91M | 0.0% | $9.71 | -3.4% | Call | 09228F103 |
| — | HOSPIRA INC | 737,800 | $31.91M | 0.0% | $35.52 | — | Call | 441060100 |
| — | HFF INC | 948,756 | $31.89M | 0.0% | $27.11 | — | CMN | 40418F108 |
| RBC | RBC BEARINGS INC | 500,313 | $31.87M | 0.0% | $46.82 | +39.9% | CMN | 75524B104 |
| SPG | SIMON PPTY GROUP INC NEW | 194,200 | $31.85M | 0.0% | $132.22 | -36.2% | Call | 828806109 |
| — | BLACKSTONE GROUP L P | 955,800 | $31.78M | 0.0% | $14.70 | — | Put | 09253U108 |
| — | ADTRAN INC | 1,300,435 | $31.74M | 0.0% | $28.59 | — | CMN | 00738A106 |
| TAP | MOLSON COORS BREWING CO | 539,205 | $31.74M | 0.0% | $40.63 | +3.2% | CMN | 60871R209 |
| MO | ALTRIA GROUP INC | 847,900 | $31.74M | 0.0% | $31.85 | -46.2% | Call | 02209S103 |
| — | AGRIUM INC | 325,226 | $31.72M | 0.0% | $90.02 | — | CMN | 008916108 |
| NUE | NUCOR CORP | 627,300 | $31.7M | 0.0% | $40.47 | -7.3% | Call | 670346105 |
| — | BED BATH & BEYOND INC | 459,200 | $31.59M | 0.0% | $71.27 | — | Put | 075896100 |
| — | TALMER BANCORP INC | 2,152,716 | $31.52M | 0.0% | $14.64 | — | CMN | 87482X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 445,100 | $31.48M | 0.0% | $43.36 | +82.7% | Call | 92532F100 |
| — | PLUM CREEK TIMBER CO INC | 748,506 | $31.47M | 0.0% | $43.81 | — | CMN | 729251108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 624,702 | $31.43M | 0.0% | $47.22 | — | CMN | 922042775 |
| CMI | CUMMINS INC | 210,700 | $31.39M | 0.0% | $98.53 | +2.8% | Put | 231021106 |
| — | BB&T CORP | 781,200 | $31.38M | 0.0% | $31.96 | — | Call | 054937107 |
| BBY | BEST BUY INC | 1,188,125 | $31.38M | 0.0% | $20.67 | -13.3% | CMN | 086516101 |
| — | STERICYCLE INC | 275,595 | $31.31M | 0.0% | $93.25 | — | CMN | 858912108 |
| E | ENI S P A | 623,879 | $31.3M | 0.0% | $47.93 | — | CMN | 26874R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 573,576 | $31.24M | 0.0% | $44.59 | — | CMN | 26138E109 |
| — | MEDTRONIC INC | 507,300 | $31.22M | 0.0% | $50.71 | — | Call | 585055106 |
| EXR | EXTRA SPACE STORAGE INC | 643,285 | $31.21M | 0.0% | $29.27 | +2.4% | CMN | 30225T102 |
| — | TWITTER INC | 668,436 | $31.2M | 0.0% | $51.56 | — | CMN | 90184L102 |
| — | FIRST MIDWEST BANCORP DEL | 1,825,184 | $31.17M | 0.0% | $12.48 | — | CMN | 320867104 |
| FAST | FASTENAL CO | 627,685 | $30.95M | 0.0% | $43.01 | -80.1% | CMN | 311900104 |
| — | NORDSTROM INC | 495,041 | $30.91M | 0.0% | $56.71 | — | CMN | 655664100 |
| YELP | YELP INC | 401,700 | $30.9M | 0.0% | $62.19 | +35.9% | Put | 985817105 |
| — | PEPCO HOLDINGS INC | 1,508,000 | $30.88M | 0.0% | $19.35 | — | CMN | 713291102 |
| LQD | ISHARES TR | 263,325 | $30.79M | 0.0% | $117.54 | — | CMN | 464287242 |
| — | NABORS INDUSTRIES LTD | 1,246,000 | $30.71M | 0.0% | $18.50 | — | Call | G6359F103 |
| — | FIDELITY NATIONAL FINANCIAL | 975,238 | $30.66M | 0.0% | $26.27 | — | CMN | 31620R105 |
| TBI | TRUEBLUE INC | 1,044,638 | $30.57M | 0.0% | $17.26 | +55.5% | CMN | 89785X101 |
| — | PENNEY J C INC | 3,544,300 | $30.55M | 0.0% | $11.13 | — | Call | 708160106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 876,393 | $30.54M | 0.0% | $44.49 | — | CMN | 358029106 |
| — | QEP RES INC | 1,035,200 | $30.48M | 0.0% | $30.16 | — | Call | 74733V100 |
| — | HARMAN INTL INDS INC | 286,212 | $30.45M | 0.0% | $66.62 | — | CMN | 413086109 |
| — | SUNTRUST BKS INC | 762,300 | $30.33M | 0.0% | $25.25 | — | Call | 867914103 |
| — | RED HAT INC | 571,302 | $30.27M | 0.0% | $55.97 | — | CMN | 756577102 |
| YUM | YUM BRANDS INC | 401,300 | $30.25M | 0.0% | $47.64 | -11.7% | Put | 988498101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 727,554 | $30.22M | 0.0% | $43.50 | — | CMN | 864482104 |
| — | STAPLES INC | 2,662,683 | $30.19M | 0.0% | $14.39 | — | CMN | 855030102 |
| TMUS | T-MOBILE US INC | 911,583 | $30.11M | 0.0% | $23.71 | +29.2% | CMN | 872590104 |
| BC | BRUNSWICK CORP | 664,177 | $30.08M | 0.0% | $25.37 | +43.3% | CMN | 117043109 |
| CSX | CSX CORP | 1,037,600 | $30.06M | 0.0% | $18.86 | -59.3% | Put | 126408103 |
| — | WHOLE FOODS MKT INC | 591,900 | $30.02M | 0.0% | $61.00 | — | Put | 966837106 |
| — | SALIX PHARMACEUTICALS INC | 289,375 | $29.98M | 0.0% | $84.74 | — | CMN | 795435106 |
| PNC | PNC FINL SVCS GROUP INC | 344,600 | $29.98M | 0.0% | $59.56 | -4.7% | Put | 693475105 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,128,506 | $29.93M | 0.0% | $17.65 | — | CMN | 459902102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,157,000 | $29.92M | 0.0% | $13.17 | +84.7% | Call | 552953101 |
| VTIP | VANGUARD MALVERN FDS | 606,015 | $29.89M | 0.0% | $49.33 | — | CMN | 922020805 |
| RLI | RLI CORP | 675,531 | $29.89M | 0.0% | $37.02 | -62.8% | CMN | 749607107 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,018,021 | $29.88M | 0.0% | $29.06 | — | CMN | 647581107 |
| — | MYLAN INC | 611,800 | $29.87M | 0.0% | $41.77 | — | Call | 628530107 |
| VYM | VANGUARD WHITEHALL FDS INC | 473,269 | $29.87M | 0.0% | $53.45 | — | CMN | 921946406 |
| — | WADDELL & REED FINL INC | 405,745 | $29.87M | 0.0% | $40.16 | — | CMN | 930059100 |
| EWC | ISHARES INC | 1,008,926 | $29.81M | 0.0% | $28.65 | — | CMN | 464286509 |
| — | THE ADT CORPORATION | 995,017 | $29.8M | 0.0% | $40.28 | — | CMN | 00101J106 |
| SSO | PROSHARES TR | 282,294 | $29.73M | 0.0% | $73.45 | — | CMN | 74347R107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 986,177 | $29.72M | 0.0% | $15.56 | — | CMN | 61022P100 |
| DEI | DOUGLAS EMMETT INC | 1,095,175 | $29.72M | 0.0% | $23.93 | — | CMN | 25960P109 |
| — | APACHE CORP | 357,900 | $29.69M | 0.0% | $86.02 | — | Put | 037411105 |
| NRG | NRG ENERGY INC | 931,800 | $29.63M | 0.0% | $20.39 | +8.4% | Call | 629377508 |
| PTEN | PATTERSON UTI ENERGY INC | 934,006 | $29.59M | 0.0% | $23.28 | +19.5% | CMN | 703481101 |
| AMGN | AMGEN INC | 239,600 | $29.55M | 0.0% | $72.85 | +19.3% | Call | 031162100 |
| — | HOSPIRA INC | 681,827 | $29.49M | 0.0% | $35.52 | — | CMN | 441060100 |
| — | NIELSEN HOLDINGS N V | 658,691 | $29.4M | 0.0% | $38.00 | — | CMN | N63218106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,367,639 | $29.39M | 0.0% | $25.09 | — | CMN | 02503X105 |
| — | AEGERION PHARMACEUTICALS INC | 636,100 | $29.38M | 0.0% | $65.30 | — | Put | 00767E102 |
| — | ENDOLOGIX INC | 2,281,793 | $29.37M | 0.0% | $12.91 | — | CMN | 29266S106 |
| JLL | JONES LANG LASALLE INC | 247,820 | $29.37M | 0.0% | $91.44 | +22.0% | CMN | 48020Q107 |
| IYF | ISHARES TR | 359,079 | $29.36M | 0.0% | $75.20 | — | CMN | 464287788 |
| TSCO | TRACTOR SUPPLY CO | 415,133 | $29.32M | 0.0% | $21.59 | -44.7% | CMN | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 367,600 | $29.3M | 0.0% | $65.45 | +2.3% | Put | G1151C101 |
| IWP | ISHARES TR | 340,995 | $29.26M | 0.0% | $85.51 | — | CMN | 464287481 |
| — | DELEK US HLDGS INC | 1,007,173 | $29.25M | 0.0% | $30.90 | — | CMN | 246647101 |
| — | HANESBRANDS INC | 381,374 | $29.17M | 0.0% | $31.45 | — | CMN | 410345102 |
| — | CTRIP COM INTL LTD | 578,500 | $29.17M | 0.0% | $49.74 | — | Call | 22943F100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,156,700 | $29.16M | 0.0% | $5.98 | +119.6% | Call | 101137107 |
| KWR | QUAKER CHEM CORP | 369,798 | $29.15M | 0.0% | $55.48 | +34.1% | CMN | 747316107 |
| SEIC | SEI INVESTMENTS CO | 865,521 | $29.09M | 0.0% | $22.13 | +32.8% | CMN | 784117103 |
| LQD | ISHARES TR | 248,400 | $29.05M | 0.0% | $117.54 | — | Call | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 361,296 | $28.9M | 0.0% | $79.93 | — | CMN | 92206C409 |
| NKE | NIKE INC | 390,900 | $28.87M | 0.0% | $68.36 | -52.4% | Call | 654106103 |
| — | CHICAGO BRIDGE & IRON CO N V | 331,200 | $28.86M | 0.0% | $49.12 | — | Put | 167250109 |
| CVS | CVS CAREMARK CORPORATION | 384,200 | $28.76M | 0.0% | $45.29 | +12.9% | Put | 126650100 |
| ALLE | ALLEGION PUB LTD CO | 550,858 | $28.74M | 0.0% | $38.52 | +15.1% | CMN | G0176J109 |
| WU | WESTERN UN CO | 1,754,310 | $28.7M | 0.0% | $17.57 | — | CMN | 959802109 |
| ETN | EATON CORP PLC | 381,900 | $28.69M | 0.0% | $53.51 | +3.5% | Call | G29183103 |
| WWD | WOODWARD INC | 689,046 | $28.62M | 0.0% | $39.66 | +0.1% | CMN | 980745103 |
| — | DENTSPLY INTL INC NEW | 621,259 | $28.6M | 0.0% | $40.46 | — | CMN | 249030107 |
| — | ROSETTA RESOURCES INC | 611,178 | $28.47M | 0.0% | $47.57 | — | CMN | 777779307 |
| CAJPY | CANON INC | 916,063 | $28.45M | 0.0% | $33.52 | — | CMN | 138006309 |
| TM | TOYOTA MOTOR CORP | 251,828 | $28.43M | 0.0% | $103.74 | — | CMN | 892331307 |
| ADBE | ADOBE SYS INC | 431,900 | $28.39M | 0.0% | $38.34 | +67.3% | Put | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 592,381 | $28.29M | 0.0% | $33.20 | -46.5% | CMN | 595017104 |
| — | DEMAND MEDIA INC | 5,833,333 | $28.29M | 0.0% | $7.25 | — | CMN | 24802N109 |
| UAA | UNDER ARMOUR INC | 246,400 | $28.25M | 0.0% | $44.60 | -41.4% | Call | 904311107 |
| — | VARIAN MED SYS INC | 335,382 | $28.17M | 0.0% | $67.46 | — | CMN | 92220P105 |
| PRGO | PERRIGO CO PLC | 182,097 | $28.16M | 0.0% | $157.83 | 0.0% | Call | G97822103 |
| — | POTASH CORP SASK INC | 776,900 | $28.14M | 0.0% | $43.41 | — | Put | 73755L107 |
| — | LEHIGH GAS PARTNERS LP | 1,043,400 | $28.12M | 0.0% | $26.99 | — | CMN | 524814100 |
| EGBN | EAGLE BANCORP INC MD | 778,881 | $28.12M | 0.0% | $16.76 | +56.1% | CMN | 268948106 |
| IGE | ISHARES TR | 634,301 | $28.11M | 0.0% | $38.30 | — | CMN | 464287374 |
| LNC | LINCOLN NATL CORP IND | 554,600 | $28.1M | 0.0% | $27.59 | +21.3% | Call | 534187109 |
| IYW | ISHARES TR | 308,477 | $28.09M | 0.0% | $78.88 | — | CMN | 464287721 |
| — | COACH INC | 564,500 | $28.03M | 0.0% | $57.35 | — | Call | 189754104 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,800,755 | $28.01M | 0.0% | $13.00 | — | CMN | 75382F106 |
| — | NATIONSTAR MTG HLDGS INC | 862,300 | $27.99M | 0.0% | $36.93 | — | Call | 63861C109 |
| — | TURQUOISE HILL RES LTD | 8,400,896 | $27.97M | 0.0% | $7.31 | — | CMN | 900435108 |
| EMR | EMERSON ELEC CO | 418,600 | $27.96M | 0.0% | $49.98 | -4.4% | Call | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 528,900 | $27.95M | 0.0% | $44.17 | — | Put | 881624209 |
| — | NATUS MEDICAL INC DEL | 1,079,600 | $27.85M | 0.0% | $20.05 | — | Call | 639050103 |
| PFF | ISHARES TR | 713,020 | $27.83M | 0.0% | $39.38 | — | CMN | 464288687 |
| THR | THERMON GROUP HLDGS INC | 1,196,749 | $27.74M | 0.0% | $21.18 | +21.4% | CMN | 88362T103 |
| CF | CF INDS HLDGS INC | 106,400 | $27.73M | 0.0% | $75.48 | -53.3% | Call | 125269100 |
| — | BROADCOM CORP | 880,600 | $27.71M | 0.0% | $30.69 | — | Call | 111320107 |
| — | SINA CORP | 458,000 | $27.67M | 0.0% | $62.70 | — | Put | G81477104 |
| WDAY | WORKDAY INC | 301,002 | $27.52M | 0.0% | $70.82 | +34.5% | CMN | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 542,045 | $27.51M | 0.0% | $46.11 | -32.1% | CMN | 237194105 |
| SJM | SMUCKER J M CO | 282,797 | $27.5M | 0.0% | $79.18 | -13.2% | CMN | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 490,700 | $27.44M | 0.0% | $35.29 | +5.8% | Put | 00846U101 |
| CNQ | CANADIAN NAT RES LTD | 714,700 | $27.42M | 0.0% | $14.73 | -28.9% | Call | 136385101 |
| PNW | PINNACLE WEST CAP CORP | 499,015 | $27.28M | 0.0% | $42.19 | -20.2% | CMN | 723484101 |
| VLO | VALERO ENERGY CORP NEW | 513,100 | $27.25M | 0.0% | $28.34 | +15.8% | Put | 91913Y100 |
| ILMN | ILLUMINA INC | 183,062 | $27.21M | 0.0% | $81.54 | +80.2% | CMN | 452327109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 615,745 | $27.17M | 0.0% | $35.84 | — | CMN | G96666105 |
| WAT | WATERS CORP | 250,286 | $27.13M | 0.0% | $89.94 | +20.5% | CMN | 941848103 |
| — | TWENTY FIRST CENTY FOX INC | 848,000 | $27.11M | 0.0% | $33.70 | — | Call | 90130A101 |
| — | APARTMENT INVT & MGMT CO | 897,008 | $27.11M | 0.0% | $27.56 | — | CMN | 03748R101 |
| FFIC | FLUSHING FINL CORP | 1,283,970 | $27.05M | 0.0% | $13.35 | -8.2% | CMN | 343873105 |
| M | MACYS INC | 456,300 | $27.05M | 0.0% | $45.25 | +22.9% | Call | 55616P104 |
| — | MEDASSETS INC | 1,092,855 | $27M | 0.0% | $16.48 | — | CMN | 584045108 |
| MCY | MERCURY GENL CORP NEW | 598,175 | $26.97M | 0.0% | $43.21 | +5.7% | CMN | 589400100 |
| GSCE | GOLDMAN SACHS GROUP INC | 562,295 | $26.93M | 0.0% | $46.92 | — | CMN | 38144L852 |
| UDR | UDR INC | 1,039,985 | $26.86M | 0.0% | $19.91 | -17.3% | CMN | 902653104 |
| AMAT | APPLIED MATLS INC | 1,314,600 | $26.84M | 0.0% | $13.38 | +17.8% | Call | 038222105 |
| BB | BLACKBERRY LTD | 3,315,500 | $26.79M | 0.0% | $9.71 | -3.4% | Put | 09228F103 |
| HLF | HERBALIFE LTD | 467,135 | $26.75M | 0.0% | $42.97 | -23.4% | CMN | G4412G101 |
| — | WEST CORP | 1,117,331 | $26.74M | 0.0% | $22.14 | — | CMN | 952355204 |
| — | SUNTRUST BKS INC | 670,600 | $26.68M | 0.0% | $25.25 | — | Put | 867914103 |
| INDB | INDEPENDENT BANK CORP MASS | 674,840 | $26.57M | 0.0% | $27.68 | -2.9% | CMN | 453836108 |
| NEE | NEXTERA ENERGY INC | 277,800 | $26.56M | 0.0% | $33.78 | -51.0% | Call | 65339F101 |
| — | GANNETT INC | 961,980 | $26.55M | 0.0% | $19.55 | — | CMN | 364730101 |
| EC | ECOPETROL S A | 650,848 | $26.55M | 0.0% | $41.95 | — | CMN | 279158109 |
| — | BRE PROPERTIES INC | 421,847 | $26.48M | 0.0% | $50.92 | — | CMN | 05564E106 |
| — | NORDSTROM INC | 423,700 | $26.46M | 0.0% | $56.71 | — | Call | 655664100 |
| — | ENSCO PLC | 501,300 | $26.46M | 0.0% | $54.71 | — | Call | G3157S106 |
| CMS | CMS ENERGY CORP | 903,504 | $26.45M | 0.0% | $20.90 | -7.5% | CMN | 125896100 |
| — | COOPER COS INC | 192,500 | $26.44M | 0.0% | $112.19 | — | Put | 216648402 |
| — | TELEFONICA BRASIL SA | 1,243,771 | $26.42M | 0.0% | $22.28 | — | CMN | 87936R106 |
| — | SUNEDISON INC | 1,399,900 | $26.37M | 0.0% | $10.18 | — | Call | 86732Y109 |
| NSC | NORFOLK SOUTHERN CORP | 271,400 | $26.37M | 0.0% | $66.28 | +7.7% | Call | 655844108 |
| VMC | VULCAN MATLS CO | 396,818 | $26.37M | 0.0% | $46.50 | +25.1% | CMN | 929160109 |
| — | AVAGO TECHNOLOGIES LTD | 407,647 | $26.26M | 0.0% | $40.99 | — | CMN | Y0486S104 |
| FHLC | FIDELITY | 937,566 | $26.23M | 0.0% | $27.90 | — | CMN | 316092600 |
| — | TEEKAY LNG PARTNERS L P | 633,749 | $26.19M | 0.0% | $39.16 | — | CMN | Y8564M105 |
| USB | US BANCORP DEL | 611,000 | $26.19M | 0.0% | $29.85 | -8.4% | Put | 902973304 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,028,360 | $26.18M | 0.0% | $26.52 | — | CMN | 02752P100 |
| DB | DEUTSCHE BANK AG | 583,000 | $26.14M | 0.0% | $42.16 | -20.6% | Call | D18190898 |
| CTAS | CINTAS CORP | 437,560 | $26.08M | 0.0% | $25.10 | -48.7% | CMN | 172908105 |
| NVR | NVR INC | 22,694 | $26.03M | 0.0% | $735.63 | +53.0% | CMN | 62944T105 |
| — | MCGRAW HILL FINL INC | 341,000 | $26.02M | 0.0% | $59.40 | — | Call | 580645109 |
| — | JOS A BANK CLOTHIERS INC | 404,600 | $26.02M | 0.0% | $53.28 | — | Call | 480838101 |
| — | STATOIL ASA | 920,920 | $25.99M | 0.0% | $25.38 | — | CMN | 85771P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,974,600 | $25.97M | 0.0% | $24.70 | — | Call | 71654V408 |
| — | XILINX INC | 477,900 | $25.94M | 0.0% | $37.02 | — | Call | 983919101 |
| — | APPROACH RESOURCES INC | 1,239,714 | $25.92M | 0.0% | $31.22 | — | CMN | 03834A103 |
| LPLA | LPL FINL HLDGS INC | 493,185 | $25.91M | 0.0% | $45.80 | +15.3% | CMN | 50212V100 |
| — | PROSHARES TR II | 431,715 | $25.86M | 0.0% | $59.90 | — | Put | 74347W346 |
| — | PROSHARES TR II | 430,625 | $25.8M | 0.0% | $59.90 | — | Call | 74347W346 |
| — | BE AEROSPACE INC | 296,508 | $25.73M | 0.0% | $64.60 | — | CMN | 073302101 |
| — | NORTHSTAR RLTY FIN CORP | 1,592,891 | $25.71M | 0.0% | $13.28 | — | CMN | 66704R100 |
| RSG | REPUBLIC SVCS INC | 752,040 | $25.69M | 0.0% | $28.65 | -7.5% | CMN | 760759100 |
| — | SEAGATE TECHNOLOGY PLC | 456,900 | $25.66M | 0.0% | $29.38 | — | Call | G7945M107 |
| EXPD | EXPEDITORS INTL WASH INC | 646,029 | $25.6M | 0.0% | $40.46 | -13.2% | CMN | 302130109 |
| — | FIRST CASH FINL SVCS INC | 507,317 | $25.6M | 0.0% | $45.85 | — | CMN | 31942D107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 262,700 | $25.6M | 0.0% | $91.09 | -1.1% | Put | 90384S303 |
| SRI | STONERIDGE INC | 2,272,418 | $25.52M | 0.0% | $9.53 | +17.9% | CMN | 86183P102 |
| HAS | HASBRO INC | 457,131 | $25.43M | 0.0% | $34.08 | +6.2% | CMN | 418056107 |
| NUS | NU SKIN ENTERPRISES INC | 306,758 | $25.41M | 0.0% | $60.63 | -1.1% | CMN | 67018T105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 270,910 | $25.41M | 0.0% | $88.00 | — | CMN | 55003T107 |
| GLW | CORNING INC | 1,218,900 | $25.38M | 0.0% | $12.95 | +6.7% | Call | 219350105 |
| COF | CAPITAL ONE FINL CORP | 328,500 | $25.35M | 0.0% | $51.40 | +15.4% | Put | 14040H105 |
| — | EXAMWORKS GROUP INC | 721,989 | $25.28M | 0.0% | $15.34 | — | CMN | 30066A105 |
| — | MICROS SYS INC | 477,371 | $25.27M | 0.0% | $52.10 | — | CMN | 594901100 |
| LAB | FLUIDIGM CORP DEL | 573,200 | $25.26M | 0.0% | $23.49 | +87.3% | Call | 34385P108 |
| — | WESTERN GAS EQUITY PARTNERS | 514,088 | $25.25M | 0.0% | $33.28 | — | CMN | 95825R103 |
| LOW | LOWES COS INC | 515,500 | $25.21M | 0.0% | $31.34 | +24.5% | Call | 548661107 |
| IEO | ISHARES TR | 296,006 | $25.18M | 0.0% | $73.95 | — | CMN | 464288851 |
| — | FOOT LOCKER INC | 534,792 | $25.12M | 0.0% | $36.37 | — | CMN | 344849104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 25,046,000 | $25.11M | 0.0% | $1.01 | — | CNV | 03938LAK0 |
| — | OFFICE DEPOT INC | 6,078,197 | $25.1M | 0.0% | $5.05 | — | CMN | 676220106 |
| ALL | ALLSTATE CORP | 443,200 | $25.08M | 0.0% | $39.18 | +6.0% | Call | 020002101 |
| LLY | LILLY ELI & CO | 425,900 | $25.07M | 0.0% | $43.68 | +2.0% | Put | 532457108 |
| — | VIPSHOP HLDGS LTD | 24,690,000 | $25.06M | 0.0% | $1.01 | — | CNV | 92763WAA1 |
| MNRO | MONRO MUFFLER BRAKE INC | 440,241 | $25.04M | 0.0% | $40.35 | +41.8% | CMN | 610236101 |
| NFG | NATIONAL FUEL GAS CO N J | 357,349 | $25.03M | 0.0% | $64.84 | +12.9% | CMN | 636180101 |
| — | MEDTRONIC INC | 406,300 | $25M | 0.0% | $50.71 | — | Put | 585055106 |
| MVV | PROSHARES TR | 376,145 | $25M | 0.0% | $83.44 | — | CMN | 74347R404 |
| — | PANDORA MEDIA INC | 823,900 | $24.98M | 0.0% | $10.59 | — | Put | 698354107 |
| AFL | AFLAC INC | 396,100 | $24.97M | 0.0% | $35.58 | -32.6% | Put | 001055102 |
| — | MEAD JOHNSON NUTRITION CO | 300,000 | $24.94M | 0.0% | $77.78 | — | Put | 582839106 |
| — | INTERNATIONAL GAME TECHNOLOG | 24,842,000 | $24.87M | 0.0% | $1.00 | — | CNV | 459902AQ5 |
| MYRG | MYR GROUP INC DEL | 981,522 | $24.85M | 0.0% | $18.62 | +30.7% | CMN | 55405W104 |
| TDC | TERADATA CORP DEL | 505,077 | $24.84M | 0.0% | $58.51 | -23.0% | CMN | 88076W103 |
| — | LIFELOCK INC | 1,451,513 | $24.84M | 0.0% | $8.13 | — | CMN | 53224V100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 420,256 | $24.81M | 0.0% | $57.96 | — | CMN | 33733E302 |
| — | ALERE INC | 722,154 | $24.81M | 0.0% | $33.69 | — | CMN | 01449J105 |
| — | APOLLO GLOBAL MGMT LLC | 778,005 | $24.74M | 0.0% | $24.09 | — | CMN | 037612306 |
| NSC | NORFOLK SOUTHERN CORP | 254,400 | $24.72M | 0.0% | $66.28 | +7.7% | Put | 655844108 |
| — | JOY GLOBAL INC | 425,512 | $24.68M | 0.0% | $60.50 | — | CMN | 481165108 |
| — | PANDORA MEDIA INC | 813,500 | $24.66M | 0.0% | $10.59 | — | Call | 698354107 |
| EVTC | EVERTEC INC | 998,586 | $24.66M | 0.0% | $19.91 | +9.6% | CMN | 30040P103 |
| — | TIFFANY & CO NEW | 286,000 | $24.64M | 0.0% | $68.17 | — | Put | 886547108 |
| — | AVIV REIT INC MD | 1,006,439 | $24.61M | 0.0% | $23.63 | — | CMN | 05381L101 |
| GHC | GRAHAM HLDGS CO | 34,899 | $24.56M | 0.0% | $341.11 | +5.3% | CMN | 384637104 |
| LOW | LOWES COS INC | 501,100 | $24.5M | 0.0% | $31.34 | +24.5% | Put | 548661107 |
| — | ROCK-TENN CO | 231,979 | $24.49M | 0.0% | $83.70 | — | CMN | 772739207 |
| — | DCT INDUSTRIAL TRUST INC | 3,104,587 | $24.46M | 0.0% | $6.78 | — | CMN | 233153105 |
| BALL | BALL CORP | 446,224 | $24.46M | 0.0% | $32.63 | -27.9% | CMN | 058498106 |
| — | MACQUARIE INFRASTR CO LLC | 425,567 | $24.37M | 0.0% | $50.29 | — | CMN | 55608B105 |
| — | ISIS PHARMACEUTICALS INC | 563,995 | $24.37M | 0.0% | $18.99 | — | CMN | 464330109 |
| — | CANADIAN PAC RY LTD | 161,784 | $24.34M | 0.0% | $117.91 | — | CMN | 13645T100 |
| MKTX | MARKETAXESS HLDGS INC | 409,653 | $24.26M | 0.0% | $33.16 | +66.5% | CMN | 57060D108 |
| — | EL PASO PIPELINE PARTNERS L | 796,313 | $24.2M | 0.0% | $36.97 | — | CMN | 283702108 |
| NOK | NOKIA CORP | 3,290,700 | $24.15M | 0.0% | $5.33 | — | Call | 654902204 |
| FHN | FIRST HORIZON NATL CORP | 1,948,804 | $24.05M | 0.0% | $8.41 | -1.6% | CMN | 320517105 |
| — | LEUCADIA NATL CORP | 858,741 | $24.04M | 0.0% | $26.12 | — | CMN | 527288104 |
| — | AETNA INC NEW | 319,932 | $23.98M | 0.0% | $50.48 | — | Call | 00817Y108 |
| PHM | PULTE GROUP INC | 1,245,900 | $23.91M | 0.0% | $14.49 | +17.4% | Put | 745867101 |
| — | DIAMOND RESORTS INTL INC | 1,410,235 | $23.9M | 0.0% | $18.67 | — | CMN | 25272T104 |
| TOL | TOLL BROTHERS INC | 665,800 | $23.9M | 0.0% | $33.41 | +10.2% | Call | 889478103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 587,374 | $23.88M | 0.0% | $54.30 | — | CMN | 29472R108 |
| — | PENN VA CORP | 1,364,383 | $23.86M | 0.0% | $14.92 | — | CMN | 707882106 |
| — | PROMOTORA DE INFORMACIONES S | 6,817,300 | $23.86M | 0.0% | $3.74 | — | CMN | 74343G303 |
| FAS | DIREXION SHS ETF TR | 251,600 | $23.82M | 0.0% | $77.88 | — | Put | 25459Y694 |
| — | HEALTH CARE REIT INC | 399,000 | $23.78M | 0.0% | $56.40 | — | Call | 42217K106 |
| — | VMWARE INC | 219,900 | $23.75M | 0.0% | $100.08 | — | Put | 928563402 |
| RGA | REINSURANCE GROUP AMER INC | 297,935 | $23.73M | 0.0% | $65.37 | +16.1% | CMN | 759351604 |
| — | LAZARD LTD | 503,348 | $23.7M | 0.0% | $28.85 | — | CMN | G54050102 |
| — | SUSSER PETE PARTNERS LP | 674,122 | $23.7M | 0.0% | $25.27 | — | CMN | 869239103 |
| STZ | CONSTELLATION BRANDS INC | 278,300 | $23.65M | 0.0% | $27.24 | +149.9% | Put | 21036P108 |
| — | MALLINCKRODT PUB LTD CO | 372,489 | $23.62M | 0.0% | $44.09 | — | CMN | G5785G107 |
| NVO | NOVO-NORDISK A S | 517,299 | $23.61M | 0.0% | $62.15 | — | CMN | 670100205 |
| — | NORTH ATLANTIC DRILLING LTD | 2,671,418 | $23.61M | 0.0% | $8.84 | — | CMN | G6613P202 |
| — | JACOBS ENGR GROUP INC DEL | 371,752 | $23.61M | 0.0% | $55.46 | — | CMN | 469814107 |
| SNA | SNAP ON INC | 207,575 | $23.56M | 0.0% | $72.69 | +14.2% | CMN | 833034101 |
| — | ANADARKO PETE CORP | 277,900 | $23.55M | 0.0% | $78.50 | — | Put | 032511107 |
| — | APOLLO INVT CORP | 2,831,790 | $23.53M | 0.0% | $8.20 | — | CMN | 03761U106 |
| RIG | TRANSOCEAN LTD | 569,200 | $23.53M | 0.0% | $46.88 | -7.3% | Call | H8817H100 |
| IBB | ISHARES TR | 99,400 | $23.5M | 0.0% | $191.45 | — | Put | 464287556 |
| YELP | YELP INC | 305,200 | $23.48M | 0.0% | $62.19 | +35.9% | Call | 985817105 |
| ALB | ALBEMARLE CORP | 353,087 | $23.45M | 0.0% | $55.71 | -2.6% | CMN | 012653101 |
| — | PEABODY ENERGY CORP | 1,432,778 | $23.41M | 0.0% | $22.40 | — | CMN | 704549104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 362,200 | $23.4M | 0.0% | $53.06 | +0.1% | Call | 205306103 |
| ASML | ASML HOLDING N V | 250,600 | $23.4M | 0.0% | $87.73 | — | Call | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 397,691 | $23.39M | 0.0% | $33.82 | +37.1% | CMN | N6596X109 |
| — | NUANCE COMMUNICATIONS INC | 1,356,200 | $23.29M | 0.0% | $21.39 | — | Call | 67020Y100 |
| CF | CF INDS HLDGS INC | 89,300 | $23.27M | 0.0% | $75.48 | -53.3% | Put | 125269100 |
| — | JOY GLOBAL INC | 400,900 | $23.25M | 0.0% | $60.50 | — | Call | 481165108 |
| — | APOLLO ED GROUP INC | 678,498 | $23.23M | 0.0% | $22.02 | — | CMN | 037604105 |
| — | CUBIST PHARMACEUTICALS INC | 317,565 | $23.23M | 0.0% | $50.02 | — | CMN | 229678107 |
| CTRA | CABOT OIL & GAS CORP | 684,300 | $23.18M | 0.0% | $30.77 | -13.2% | Call | 127097103 |
| TFX | TELEFLEX INC | 216,174 | $23.18M | 0.0% | $77.14 | +17.5% | CMN | 879369106 |
| — | NORDION INC | 2,011,672 | $23.17M | 0.0% | $8.39 | — | CMN | 65563C105 |
| — | SILVER WHEATON CORP | 1,019,218 | $23.14M | 0.0% | $25.86 | — | CMN | 828336107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,051,000 | $23.12M | 0.0% | $18.98 | — | Call | 370023103 |
| — | CREDIT SUISSE GROUP | 709,936 | $22.99M | 0.0% | $24.77 | — | CMN | 225401108 |
| — | ALON USA ENERGY INC | 1,535,776 | $22.95M | 0.0% | $16.04 | — | CMN | 020520102 |
| — | ALEXION PHARMACEUTICALS INC | 150,800 | $22.94M | 0.0% | $102.34 | — | Call | 015351109 |
| CVS | CVS CAREMARK CORPORATION | 305,800 | $22.89M | 0.0% | $45.29 | +12.9% | Call | 126650100 |
| KEX | KIRBY CORP | 226,084 | $22.89M | 0.0% | $74.70 | +34.8% | CMN | 497266106 |
| — | ATWOOD OCEANICS INC | 454,258 | $22.89M | 0.0% | $51.16 | — | CMN | 050095108 |
| UHS | UNIVERSAL HLTH SVCS INC | 278,648 | $22.87M | 0.0% | $65.10 | +17.8% | CMN | 913903100 |
| — | IAC INTERACTIVECORP | 319,863 | $22.84M | 0.0% | $50.78 | — | CMN | 44919P508 |
| IXC | ISHARES TR | 519,955 | $22.76M | 0.0% | $41.95 | — | CMN | 464287341 |
| DVN | DEVON ENERGY CORP NEW | 340,000 | $22.76M | 0.0% | $59.83 | -30.3% | Put | 25179M103 |
| — | FLIR SYS INC | 631,720 | $22.74M | 0.0% | $27.74 | — | CMN | 302445101 |
| LMT | LOCKHEED MARTIN CORP | 139,300 | $22.74M | 0.0% | $84.93 | +33.5% | Call | 539830109 |
| XRT | SPDR SERIES TRUST | 269,700 | $22.72M | 0.0% | $65.18 | — | Call | 78464A714 |
| — | RITE AID CORP | 3,617,800 | $22.68M | 0.0% | $4.14 | — | Call | 767754104 |
| TBT | PROSHARES TR | 335,721 | $22.68M | 0.0% | $67.01 | — | CMN | 74347B201 |
| VNO | VORNADO RLTY TR | 229,900 | $22.66M | 0.0% | $84.21 | — | Call | 929042109 |
| GLW | CORNING INC | 1,087,800 | $22.65M | 0.0% | $12.95 | +6.7% | Put | 219350105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,050,384 | $22.63M | 0.0% | $10.72 | — | CMN | G45667105 |
| — | ISIS PHARMACEUTICALS INC | 523,400 | $22.62M | 0.0% | $18.99 | — | Put | 464330109 |
| — | WHOLE FOODS MKT INC | 445,800 | $22.61M | 0.0% | $61.00 | — | Call | 966837106 |
| CINF | CINCINNATI FINL CORP | 463,050 | $22.53M | 0.0% | $35.47 | -3.7% | CMN | 172062101 |
| TECK | TECK RESOURCES LTD | 1,039,042 | $22.53M | 0.0% | $27.82 | -16.6% | CMN | 878742204 |
| AGCO | AGCO CORP | 406,575 | $22.43M | 0.0% | $45.33 | -7.1% | CMN | 001084102 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,046,700 | $22.41M | 0.0% | $10.55 | — | CMN | Y11082107 |
| FLR | FLUOR CORP NEW | 288,300 | $22.41M | 0.0% | $57.06 | +21.3% | Put | 343412102 |
| AN | AUTONATION INC | 420,668 | $22.39M | 0.0% | $42.11 | +20.8% | CMN | 05329W102 |
| HRL | HORMEL FOODS CORP | 454,236 | $22.38M | 0.0% | $24.32 | -28.0% | CMN | 440452100 |
| — | PANERA BREAD CO | 126,700 | $22.36M | 0.0% | $163.73 | — | Call | 69840W108 |
| PBI | PITNEY BOWES INC | 860,064 | $22.35M | 0.0% | $16.43 | +50.1% | CMN | 724479100 |
| FMC | F M C CORP | 291,590 | $22.32M | 0.0% | $56.28 | -10.2% | CMN | 302491303 |
| EXP | EAGLE MATERIALS INC | 251,095 | $22.26M | 0.0% | $61.34 | +26.8% | CMN | 26969P108 |
| IHI | ISHARES TR | 225,174 | $22.25M | 0.0% | $73.89 | — | CMN | 464288810 |
| — | PANERA BREAD CO | 126,000 | $22.23M | 0.0% | $163.73 | — | Put | 69840W108 |
| BK | BANK NEW YORK MELLON CORP | 629,800 | $22.23M | 0.0% | $24.14 | +2.5% | Call | 064058100 |
| — | INTERMUNE INC | 662,073 | $22.16M | 0.0% | $31.19 | — | CMN | 45884X103 |
| TRIP | TRIPADVISOR INC | 244,300 | $22.13M | 0.0% | $47.31 | +71.4% | Put | 896945201 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 797,674 | $22.1M | 0.0% | $28.87 | — | CMN | 29250X103 |
| ALL | ALLSTATE CORP | 390,300 | $22.08M | 0.0% | $39.18 | +6.0% | Put | 020002101 |
| DDD | 3-D SYS CORP DEL | 372,900 | $22.06M | 0.0% | $70.64 | +5.6% | Call | 88554D205 |
| SAH | SONIC AUTOMOTIVE INC | 978,841 | $22M | 0.0% | $22.38 | +2.6% | CMN | 83545G102 |
| — | MARKET VECTORS ETF TR | 930,800 | $21.97M | 0.0% | $34.03 | — | Put | 57060U100 |
| NTAP | NETAPP INC | 594,600 | $21.94M | 0.0% | $33.04 | -8.7% | Call | 64110D104 |
| — | BRF SA | 1,095,302 | $21.88M | 0.0% | $20.42 | — | CMN | 10552T107 |
| XLU | SELECT SECTOR SPDR TR | 525,300 | $21.78M | 0.0% | $37.45 | — | Put | 81369Y886 |
| — | OUTERWALL INC | 300,296 | $21.77M | 0.0% | $60.07 | — | CMN | 690070107 |
| FLR | FLUOR CORP NEW | 280,000 | $21.76M | 0.0% | $57.06 | +21.3% | Call | 343412102 |
| — | MICROCHIP TECHNOLOGY INC | 11,706,000 | $21.71M | 0.0% | $1.71 | — | CNV | 595017AB0 |
| — | TEEKAY CORPORATION | 386,073 | $21.71M | 0.0% | $54.20 | — | CMN | Y8564W103 |
| ALKS | ALKERMES PLC | 491,942 | $21.69M | 0.0% | $31.14 | +52.8% | CMN | G01767105 |
| — | ROYAL DUTCH SHELL PLC | 295,600 | $21.6M | 0.0% | $68.12 | — | Call | 780259206 |
| SLV | ISHARES SILVER TRUST | 1,134,046 | $21.59M | 0.0% | $22.19 | — | CMN | 46428Q109 |
| — | PEABODY ENERGY CORP | 1,320,300 | $21.57M | 0.0% | $22.40 | — | Call | 704549104 |
| IT | GARTNER INC | 310,672 | $21.57M | 0.0% | $60.71 | +13.9% | CMN | 366651107 |
| AVAV | AEROVIRONMENT INC | 535,734 | $21.56M | 0.0% | $25.17 | +29.4% | CMN | 008073108 |
| CVE | CENOVUS ENERGY INC | 744,525 | $21.56M | 0.0% | $25.36 | -18.2% | CMN | 15135U109 |
| ABBV | ABBVIE INC | 418,000 | $21.48M | 0.0% | $27.43 | +14.8% | Call | 00287Y109 |
| DHR | DANAHER CORP DEL | 286,300 | $21.47M | 0.0% | $43.16 | -28.7% | Put | 235851102 |
| — | WELLPOINT INC | 215,100 | $21.41M | 0.0% | $82.29 | — | Call | 94973V107 |
| MANH | MANHATTAN ASSOCS INC | 610,864 | $21.4M | 0.0% | $36.74 | -5.2% | CMN | 562750109 |
| TILE | INTERFACE INC | 1,035,917 | $21.29M | 0.0% | $19.31 | +5.4% | CMN | 458665304 |
| LMT | LOCKHEED MARTIN CORP | 130,200 | $21.25M | 0.0% | $84.93 | +33.5% | Put | 539830109 |
| — | LINN ENERGY LLC | 749,792 | $21.23M | 0.0% | $30.59 | — | CMN | 536020100 |
| — | EXTERRAN HLDGS INC | 11,156,000 | $21.22M | 0.0% | $1.58 | — | CNV | 30225XAA1 |
| SATS | ECHOSTAR CORP | 445,646 | $21.2M | 0.0% | $37.95 | +4.1% | CMN | 278768106 |
| TNA | DIREXION SHS ETF TR | 271,008 | $21.17M | 0.0% | $62.34 | — | CMN | 25459W847 |
| AZO | AUTOZONE INC | 39,400 | $21.16M | 0.0% | $391.25 | +32.6% | Put | 053332102 |
| — | NETQIN MOBILE INC | 1,198,900 | $21.11M | 0.0% | $18.49 | — | Call | 64118U108 |
| — | NCI BUILDING SYS INC | 1,204,288 | $21.03M | 0.0% | $16.59 | — | CMN | 628852204 |
| SCCO | SOUTHERN COPPER CORP | 721,220 | $20.99M | 0.0% | $28.67 | -34.7% | CMN | 84265V105 |
| SNPS | SYNOPSYS INC | 546,457 | $20.99M | 0.0% | $35.81 | +12.0% | CMN | 871607107 |
| — | UNITED STATES STL CORP NEW | 759,422 | $20.97M | 0.0% | $25.79 | — | CMN | 912909108 |
| AAP | ADVANCE AUTO PARTS INC | 165,652 | $20.95M | 0.0% | $82.52 | +28.3% | CMN | 00751Y106 |
| — | MARKET VECTORS ETF TR | 887,646 | $20.95M | 0.0% | $34.03 | — | CMN | 57060U100 |
| TELFY | TELEFONICA S A | 1,326,498 | $20.95M | 0.0% | $14.97 | — | CMN | 879382208 |
| GT | GOODYEAR TIRE & RUBR CO | 801,567 | $20.95M | 0.0% | $15.97 | +59.5% | CMN | 382550101 |
| FIX | COMFORT SYS USA INC | 1,373,894 | $20.94M | 0.0% | $10.86 | +43.6% | CMN | 199908104 |
| DXJ | WISDOMTREE TRUST | 441,200 | $20.89M | 0.0% | $43.07 | — | Put | 97717W851 |
| — | TECO ENERGY INC | 1,215,507 | $20.85M | 0.0% | $17.38 | — | CMN | 872375100 |
| HLF | HERBALIFE LTD | 363,600 | $20.82M | 0.0% | $42.97 | -23.4% | Call | G4412G101 |
| MTX | MINERALS TECHNOLOGIES INC | 322,385 | $20.81M | 0.0% | $54.03 | -0.2% | CMN | 603158106 |
| LEG | LEGGETT & PLATT INC | 637,103 | $20.8M | 0.0% | $25.89 | +19.6% | CMN | 524660107 |
| — | CURRENCYSHS JAPANESE YEN TR | 219,400 | $20.74M | 0.0% | $110.50 | — | Call | 23130A102 |
| KMB | KIMBERLY CLARK CORP | 188,100 | $20.74M | 0.0% | $75.47 | -8.1% | Call | 494368103 |
| — | RYLAND GROUP INC | 22,000,000 | $20.73M | 0.0% | $0.91 | — | CNV | 783764AS2 |
| FLEX | FLEXTRONICS INTL LTD | 2,242,131 | $20.72M | 0.0% | $6.57 | -1.6% | CMN | Y2573F102 |
| USAC | USA COMPRESSION PARTNERS LP | 788,700 | $20.7M | 0.0% | $26.64 | — | CMN | 90290N109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 200,301 | $20.67M | 0.0% | $80.02 | — | CMN | H01531104 |
| XSD | SPDR SERIES TRUST | 300,010 | $20.66M | 0.0% | $55.18 | — | CMN | 78464A862 |
| — | CIT GROUP INC | 421,300 | $20.65M | 0.0% | $37.70 | — | Call | 125581801 |
| — | CHARTER COMMUNICATIONS INC D | 167,591 | $20.65M | 0.0% | $108.21 | — | CMN | 16117M305 |
| IEF | ISHARES TR | 202,753 | $20.63M | 0.0% | $102.20 | — | CMN | 464287440 |
| — | BOARDWALK PIPELINE PARTNERS | 1,536,693 | $20.61M | 0.0% | $14.50 | — | CMN | 096627104 |
| — | ATHENAHEALTH INC | 128,300 | $20.56M | 0.0% | $122.73 | — | Put | 04685W103 |
| — | INVENSENSE INC | 867,109 | $20.52M | 0.0% | $21.38 | — | CMN | 46123D205 |
| — | CLIFFS NAT RES INC | 1,002,716 | $20.52M | 0.0% | $33.24 | — | CMN | 18683K101 |
| — | ALLIANCE HOLDINGS GP LP | 329,822 | $20.49M | 0.0% | $51.72 | — | CMN | 01861G100 |
| — | AK STL HLDG CORP | 2,835,700 | $20.47M | 0.0% | $7.87 | — | Put | 001547108 |
| PBF | PBF ENERGY INC | 791,795 | $20.43M | 0.0% | $26.66 | -0.3% | CMN | 69318G106 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,452,700 | $20.43M | 0.0% | $17.65 | — | Call | 459902102 |
| DUK | DUKE ENERGY CORP NEW | 286,600 | $20.41M | 0.0% | $60.17 | -29.1% | Call | 26441C204 |
| — | VOCERA COMMUNICATIONS INC | 1,248,776 | $20.39M | 0.0% | $16.72 | — | CMN | 92857F107 |
| YCS | PROSHARES TR II | 301,170 | $20.36M | 0.0% | $68.16 | — | CMN | 74347W569 |
| CNQ | CANADIAN NAT RES LTD | 530,700 | $20.36M | 0.0% | $14.73 | -28.9% | Put | 136385101 |
| — | OAKTREE CAP GROUP LLC | 350,000 | $20.36M | 0.0% | $35.67 | — | CMN | 674001201 |
| — | ENERGEN CORP | 251,841 | $20.35M | 0.0% | $62.42 | — | CMN | 29265N108 |
| — | FIDELITY & GTY LIFE | 860,497 | $20.31M | 0.0% | $19.10 | — | CMN | 315785105 |
| — | CORESITE RLTY CORP | 654,606 | $20.29M | 0.0% | $24.42 | — | CMN | 21870Q105 |
| PBA | PEMBINA PIPELINE CORP | 531,078 | $20.22M | 0.0% | $21.79 | -12.3% | CMN | 706327103 |
| A | AGILENT TECHNOLOGIES INC | 361,200 | $20.2M | 0.0% | $35.29 | +5.8% | Call | 00846U101 |
| BURL | BURLINGTON STORES INC | 681,451 | $20.12M | 0.0% | $27.93 | -1.4% | CMN | 122017106 |
| EXP | EAGLE MATERIALS INC | 226,500 | $20.08M | 0.0% | $61.34 | +26.8% | Put | 26969P108 |
| EXP | EAGLE MATERIALS INC | 226,100 | $20.05M | 0.0% | $61.34 | +26.8% | Call | 26969P108 |
| ABBNY | ABB LTD | 775,640 | $20M | 0.0% | $23.08 | — | CMN | 000375204 |
| — | LORILLARD INC | 369,400 | $19.98M | 0.0% | $115.28 | — | Put | 544147101 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,415,141 | $19.97M | 0.0% | $15.35 | — | CMN | 10567B109 |
| MUR | MURPHY OIL CORP | 317,000 | $19.93M | 0.0% | $48.78 | -20.2% | Put | 626717102 |
| — | CLIFFS NAT RES INC | 973,000 | $19.91M | 0.0% | $33.24 | — | Put | 18683K101 |
| — | WRIGHT MED GROUP INC | 640,300 | $19.89M | 0.0% | $24.83 | — | Call | 98235T107 |
| MOS | MOSAIC CO NEW | 397,600 | $19.88M | 0.0% | $50.73 | -26.0% | Call | 61945C103 |
| ABT | ABBOTT LABS | 515,600 | $19.86M | 0.0% | $52.20 | -41.1% | Call | 002824100 |
| — | FAMILY DLR STORES INC | 342,200 | $19.85M | 0.0% | $59.86 | — | Call | 307000109 |
| AMAT | APPLIED MATLS INC | 971,900 | $19.84M | 0.0% | $13.38 | +17.8% | Put | 038222105 |
| — | CHUYS HLDGS INC | 459,707 | $19.83M | 0.0% | $36.05 | — | CMN | 171604101 |
| — | LSI CORPORATION | 1,783,237 | $19.74M | 0.0% | $8.42 | — | CMN | 502161102 |
| WAB | WABTEC CORP | 254,610 | $19.73M | 0.0% | $65.19 | +10.0% | CMN | 929740108 |
| — | BLACKROCK INC | 62,700 | $19.72M | 0.0% | $207.52 | — | Put | 09247X101 |
| ANF | ABERCROMBIE & FITCH CO | 511,414 | $19.69M | 0.0% | $36.20 | -21.5% | CMN | 002896207 |
| — | TD AMERITRADE HLDG CORP | 579,904 | $19.69M | 0.0% | $21.19 | — | CMN | 87236Y108 |
| SAN | BANCO SANTANDER SA | 2,052,963 | $19.67M | 0.0% | $7.08 | — | CMN | 05964H105 |
| EXPE | EXPEDIA INC DEL | 270,200 | $19.59M | 0.0% | $56.18 | +20.6% | Put | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 264,065 | $19.59M | 0.0% | $24.53 | -53.0% | CMN | 28176E108 |
| — | AGL RES INC | 399,813 | $19.57M | 0.0% | $42.00 | — | CMN | 001204106 |
| — | LEXMARK INTL NEW | 422,478 | $19.56M | 0.0% | $30.09 | — | CMN | 529771107 |
| — | TIFFANY & CO NEW | 226,200 | $19.49M | 0.0% | $68.17 | — | Call | 886547108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 431,884 | $19.49M | 0.0% | $24.79 | +99.0% | CMN | 00404A109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 659,380 | $19.45M | 0.0% | $27.92 | — | CMN | 33734X150 |
| — | WPX ENERGY INC | 1,078,597 | $19.45M | 0.0% | $18.41 | — | CMN | 98212B103 |
| INCY | INCYTE CORP | 363,100 | $19.43M | 0.0% | $38.89 | +59.6% | Put | 45337C102 |
| — | CAESARS ACQUISITION CO | 1,367,386 | $19.43M | 0.0% | $12.06 | — | CMN | 12768T103 |
| — | OMNICARE INC | 18,191,000 | $19.43M | 0.0% | $1.00 | — | CNV | 681904AL2 |
| SCHX | SCHWAB STRATEGIC TR | 433,860 | $19.4M | 0.0% | $42.09 | — | CMN | 808524201 |
| RLJ | RLJ LODGING TR | 723,960 | $19.36M | 0.0% | $21.94 | — | CMN | 74965L101 |
| — | CHARTER COMMUNICATIONS INC D | 157,100 | $19.36M | 0.0% | $108.21 | — | Call | 16117M305 |
| AN | AUTONATION INC | 363,300 | $19.34M | 0.0% | $42.11 | +20.8% | Put | 05329W102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,164,805 | $19.32M | 0.0% | $14.47 | +3.1% | CMN | 125141101 |
| — | SILVER WHEATON CORP | 849,600 | $19.29M | 0.0% | $25.86 | — | Put | 828336107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 280,100 | $19.29M | 0.0% | $68.52 | -3.0% | Call | 23918K108 |
| XLB | SELECT SECTOR SPDR TR | 407,800 | $19.28M | 0.0% | $44.48 | — | Call | 81369Y100 |
| USIG | ISHARES TR | 175,957 | $19.27M | 0.0% | $107.72 | — | CMN | 464288620 |
| — | CHESAPEAKE ENERGY CORP | 752,000 | $19.27M | 0.0% | $22.73 | — | Call | 165167107 |
| — | SOLARCITY CORP | 14,944,000 | $19.26M | 0.0% | $1.24 | — | CNV | 83416TAA8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 138,848 | $19.26M | 0.0% | $78.70 | +91.3% | CMN | G50871105 |
| ADBE | ADOBE SYS INC | 292,400 | $19.22M | 0.0% | $38.34 | +67.3% | Call | 00724F101 |
| LEN | LENNAR CORP | 484,500 | $19.2M | 0.0% | $30.79 | +12.2% | Put | 526057104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,461,383 | $19.18M | 0.0% | $5.96 | — | CMN | 606822104 |
| GIS | GENERAL MLS INC | 369,500 | $19.15M | 0.0% | $39.09 | -15.7% | Call | 370334104 |
| — | SANDRIDGE ENERGY INC | 3,112,200 | $19.11M | 0.0% | $6.42 | — | Put | 80007P307 |
| — | CITY NATL CORP | 242,176 | $19.06M | 0.0% | $67.41 | — | CMN | 178566105 |
| IVE | ISHARES TR | 218,999 | $19.03M | 0.0% | $78.76 | — | CMN | 464287408 |
| — | NATIONSTAR MTG HLDGS INC | 585,836 | $19.02M | 0.0% | $36.93 | — | CMN | 63861C109 |
| CL | COLGATE PALMOLIVE CO | 293,000 | $19.01M | 0.0% | $59.07 | -18.9% | Call | 194162103 |
| — | SPRAGUE RES LP | 957,450 | $18.92M | 0.0% | $18.47 | — | CMN | 849343108 |
| — | SILVER WHEATON CORP | 831,000 | $18.86M | 0.0% | $25.86 | — | Call | 828336107 |
| — | ULTRA PETROLEUM CORP | 699,984 | $18.82M | 0.0% | $24.95 | — | CMN | 903914109 |
| SIEGY | SIEMENS A G | 138,828 | $18.76M | 0.0% | $107.31 | — | CMN | 826197501 |
| EWW | ISHARES INC | 292,200 | $18.69M | 0.0% | $63.96 | — | Call | 464286822 |
| SCHD | SCHWAB STRATEGIC TR | 506,995 | $18.68M | 0.0% | $36.51 | — | CMN | 808524797 |
| BTI | BRITISH AMERN TOB PLC | 167,401 | $18.65M | 0.0% | $104.06 | — | CMN | 110448107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 366,159 | $18.65M | 0.0% | $48.73 | — | CMN | 33734X143 |
| HON | HONEYWELL INTL INC | 201,000 | $18.64M | 0.0% | $61.14 | +5.8% | Put | 438516106 |
| BPOP | POPULAR INC | 600,000 | $18.59M | 0.0% | $20.24 | +6.0% | Put | 733174700 |
| EWW | ISHARES INC | 290,600 | $18.58M | 0.0% | $63.96 | — | Put | 464286822 |
| — | SIGMA ALDRICH CORP | 198,900 | $18.57M | 0.0% | $80.44 | — | Call | 826552101 |
| BK | BANK NEW YORK MELLON CORP | 526,100 | $18.57M | 0.0% | $24.14 | +2.5% | Put | 064058100 |
| — | YOUKU TUDOU INC | 661,500 | $18.55M | 0.0% | $22.25 | — | Put | 98742U100 |
| CPA | COPA HOLDINGS SA | 127,749 | $18.55M | 0.0% | $90.89 | +6.6% | CMN | P31076105 |
| — | CHARTER COMMUNICATIONS INC D | 150,000 | $18.48M | 0.0% | $108.21 | — | Put | 16117M305 |
| XLP | SELECT SECTOR SPDR TR | 428,900 | $18.47M | 0.0% | $40.09 | — | Put | 81369Y308 |
| — | YOUKU TUDOU INC | 657,800 | $18.45M | 0.0% | $22.25 | — | Call | 98742U100 |
| — | SEAGATE TECHNOLOGY PLC | 328,400 | $18.44M | 0.0% | $29.38 | — | Put | G7945M107 |
| — | OCEAN RIG UDW INC | 1,035,306 | $18.42M | 0.0% | $16.93 | — | CMN | Y64354205 |
| — | GT ADVANCED TECHNOLOGIES INC | 11,365,000 | $18.38M | 0.0% | $1.30 | — | CNV | 36191UAB2 |
| BBD | BANCO BRADESCO S A | 1,344,100 | $18.37M | 0.0% | $16.42 | — | Put | 059460303 |
| SWKS | SKYWORKS SOLUTIONS INC | 488,885 | $18.34M | 0.0% | $21.80 | +20.5% | CMN | 83088M102 |
| THRM | GENTHERM INC | 528,261 | $18.34M | 0.0% | $13.86 | +102.5% | CMN | 37253A103 |
| TRMB | TRIMBLE NAVIGATION LTD | 470,802 | $18.3M | 0.0% | $30.64 | +17.5% | CMN | 896239100 |
| — | ISIS PHARMACEUTICALS INC | 423,400 | $18.3M | 0.0% | $18.99 | — | Call | 464330109 |
| IMO | IMPERIAL OIL LTD | 392,633 | $18.28M | 0.0% | $38.98 | -13.2% | CMN | 453038408 |
| — | HESS CORP | 220,300 | $18.26M | 0.0% | $57.42 | — | Put | 42809H107 |
| — | COMMONWEALTH REIT | 692,761 | $18.22M | 0.0% | $19.22 | — | CMN | 203233101 |
| CDP | CORPORATE OFFICE PPTYS TR | 683,020 | $18.2M | 0.0% | $23.74 | — | CMN | 22002T108 |
| ACWI | ISHARES TR | 312,521 | $18.17M | 0.0% | $48.94 | — | CMN | 464288257 |
| AOS | SMITH A O | 394,487 | $18.15M | 0.0% | $32.81 | -38.4% | CMN | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 827,402 | $18.14M | 0.0% | $17.34 | +12.1% | CMN | 874054109 |
| KSS | KOHLS CORP | 319,200 | $18.13M | 0.0% | $49.56 | +8.2% | Put | 500255104 |
| — | ORITANI FINL CORP DEL | 1,144,997 | $18.1M | 0.0% | $15.60 | — | CMN | 68633D103 |
| BBY | BEST BUY INC | 685,400 | $18.1M | 0.0% | $20.67 | -13.3% | Put | 086516101 |
| AZO | AUTOZONE INC | 33,700 | $18.1M | 0.0% | $391.25 | +32.6% | Call | 053332102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 430,109 | $18.1M | 0.0% | $28.52 | +14.2% | CMN | 34964C106 |
| ETN | EATON CORP PLC | 240,200 | $18.04M | 0.0% | $53.51 | +3.5% | Put | G29183103 |
| RCI | ROGERS COMMUNICATIONS INC | 435,313 | $18.04M | 0.0% | $40.48 | +0.7% | CMN | 775109200 |
| AVT | AVNET INC | 387,564 | $18.03M | 0.0% | $32.74 | +1.5% | CMN | 053807103 |
| VBR | VANGUARD INDEX FDS | 179,158 | $18.03M | 0.0% | $93.64 | — | CMN | 922908611 |
| XRT | SPDR SERIES TRUST | 214,000 | $18.03M | 0.0% | $65.18 | — | Put | 78464A714 |
| — | EQUINIX INC | 97,400 | $18M | 0.0% | $173.65 | — | Put | 29444U502 |
| OII | OCEANEERING INTL INC | 250,425 | $18M | 0.0% | $63.63 | +12.5% | CMN | 675232102 |
| TIP | ISHARES TR | 160,484 | $17.99M | 0.0% | $113.15 | — | CMN | 464287176 |
| — | CREE INC | 317,537 | $17.96M | 0.0% | $45.94 | — | CMN | 225447101 |
| SCVL | SHOE CARNIVAL INC | 779,055 | $17.95M | 0.0% | $23.22 | -45.5% | CMN | 824889109 |
| — | SOLARWINDS INC | 420,926 | $17.94M | 0.0% | $36.54 | — | CMN | 83416B109 |
| NUS | NU SKIN ENTERPRISES INC | 215,800 | $17.88M | 0.0% | $60.63 | -1.1% | Put | 67018T105 |
| BBY | BEST BUY INC | 674,100 | $17.8M | 0.0% | $20.67 | -13.3% | Call | 086516101 |
| — | ANSYS INC | 230,883 | $17.78M | 0.0% | $78.58 | — | CMN | 03662Q105 |
| SONY | SONY CORP | 928,600 | $17.75M | 0.0% | $16.24 | — | Put | 835699307 |
| — | TOTAL SYS SVCS INC | 583,488 | $17.74M | 0.0% | $26.81 | — | CMN | 891906109 |
| WSFS | WSFS FINL CORP | 248,305 | $17.74M | 0.0% | $39.06 | -38.4% | CMN | 929328102 |
| CNS | COHEN & STEERS INC | 444,869 | $17.73M | 0.0% | $29.89 | -27.1% | CMN | 19247A100 |
| — | COOPER COS INC | 128,832 | $17.7M | 0.0% | $112.19 | — | CMN | 216648402 |
| ADM | ARCHER DANIELS MIDLAND CO | 407,100 | $17.66M | 0.0% | $27.97 | +4.9% | Put | 039483102 |
| WHR | WHIRLPOOL CORP | 117,800 | $17.61M | 0.0% | $116.29 | +24.5% | Put | 963320106 |
| XYL | XYLEM INC | 483,221 | $17.6M | 0.0% | $24.58 | +27.6% | CMN | 98419M100 |
| URI | UNITED RENTALS INC | 185,357 | $17.6M | 0.0% | $51.60 | +59.1% | CMN | 911363109 |
| PII | POLARIS INDS INC | 125,664 | $17.56M | 0.0% | $72.01 | +87.4% | CMN | 731068102 |
| — | CARRIZO OIL & GAS INC | 328,165 | $17.54M | 0.0% | $34.21 | — | CMN | 144577103 |
| MLM | MARTIN MARIETTA MATLS INC | 136,602 | $17.53M | 0.0% | $84.49 | +23.4% | CMN | 573284106 |
| — | UNILEVER N V | 426,122 | $17.52M | 0.0% | $36.06 | — | CMN | 904784709 |
| WHR | WHIRLPOOL CORP | 117,100 | $17.5M | 0.0% | $116.29 | +24.5% | Call | 963320106 |
| — | SIX FLAGS ENTMT CORP NEW | 435,674 | $17.49M | 0.0% | $45.06 | — | CMN | 83001A102 |
| WY | WEYERHAEUSER CO | 595,700 | $17.48M | 0.0% | $22.41 | -15.1% | Call | 962166104 |
| RMD | RESMED INC | 390,691 | $17.46M | 0.0% | $38.90 | -1.2% | CMN | 761152107 |
| — | SOUTHWEST BANCORP INC OKLA | 986,690 | $17.43M | 0.0% | $15.40 | — | CMN | 844767103 |
| — | BB&T CORP | 433,300 | $17.41M | 0.0% | $31.96 | — | Put | 054937107 |
| ZTS | ZOETIS INC | 601,000 | $17.39M | 0.0% | $28.89 | -3.7% | Call | 98978V103 |
| — | OCWEN FINL CORP | 443,600 | $17.38M | 0.0% | $15.63 | — | Call | 675746309 |
| — | SIRIUS XM HLDGS INC | 5,427,815 | $17.37M | 0.0% | $3.49 | — | CMN | 82968B103 |
| GT | GOODYEAR TIRE & RUBR CO | 664,200 | $17.36M | 0.0% | $15.97 | +59.5% | Call | 382550101 |
| IYJ | ISHARES TR | 172,359 | $17.34M | 0.0% | $100.61 | — | CMN | 464287754 |
| MO | ALTRIA GROUP INC | 462,100 | $17.3M | 0.0% | $31.85 | -46.2% | Put | 02209S103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,627,613 | $17.27M | 0.0% | $8.81 | — | CMN | 111621306 |
| DLN | WISDOMTREE TRUST | 255,260 | $17.27M | 0.0% | $66.60 | — | CMN | 97717W307 |
| LKFN | LAKELAND FINL CORP | 429,217 | $17.26M | 0.0% | $25.72 | -26.9% | CMN | 511656100 |
| — | CONTINENTAL RESOURCES INC | 138,864 | $17.26M | 0.0% | $102.27 | — | CMN | 212015101 |
| GIL | GILDAN ACTIVEWEAR INC | 342,157 | $17.24M | 0.0% | $23.10 | -6.0% | CMN | 375916103 |
| — | VMWARE INC | 159,400 | $17.22M | 0.0% | $100.08 | — | Call | 928563402 |
| XLP | SELECT SECTOR SPDR TR | 399,700 | $17.21M | 0.0% | $40.09 | — | Call | 81369Y308 |
| — | COVANCE INC | 165,322 | $17.18M | 0.0% | $66.15 | — | CMN | 222816100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 314,269 | $17.15M | 0.0% | $35.76 | +22.3% | CMN | V7780T103 |
| XLU | SELECT SECTOR SPDR TR | 412,400 | $17.1M | 0.0% | $37.45 | — | Call | 81369Y886 |
| — | ASHLAND INC NEW | 171,800 | $17.09M | 0.0% | $91.40 | — | Call | 044209104 |
| — | STERLING FINL CORP WASH | 512,267 | $17.07M | 0.0% | $21.44 | — | CMN | 859319303 |
| RGLD | ROYAL GOLD INC | 272,634 | $17.07M | 0.0% | $58.56 | +5.0% | CMN | 780287108 |
| — | LIFEPOINT HOSPITALS INC | 16,083,000 | $17.05M | 0.0% | $1.06 | — | CNV | 53219LAH2 |
| AER | AERCAP HOLDINGS NV | 403,609 | $17.03M | 0.0% | $23.18 | +65.6% | CMN | N00985106 |
| RIO | RIO TINTO PLC | 304,900 | $17.02M | 0.0% | $52.19 | — | Call | 767204100 |
| PPC | PILGRIMS PRIDE CORP NEW | 812,978 | $17.01M | 0.0% | $8.00 | +115.1% | CMN | 72147K108 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,006,646 | $16.99M | 0.0% | $15.68 | — | CMN | 61744U106 |
| ABT | ABBOTT LABS | 440,700 | $16.97M | 0.0% | $52.20 | -41.1% | Put | 002824100 |
| — | REYNOLDS AMERICAN INC | 317,200 | $16.95M | 0.0% | $45.49 | — | Call | 761713106 |
| XPH | SPDR SERIES TRUST | 180,904 | $16.93M | 0.0% | $92.69 | — | CMN | 78464A722 |
| FTEC | FIDELITY | 612,159 | $16.93M | 0.0% | $27.55 | — | CMN | 316092808 |
| LECO | LINCOLN ELEC HLDGS INC | 234,797 | $16.91M | 0.0% | $60.68 | +18.2% | CMN | 533900106 |
| — | LAM RESEARCH CORP | 307,300 | $16.9M | 0.0% | $39.03 | — | Call | 512807108 |
| — | PARKWAY PPTYS INC | 925,432 | $16.89M | 0.0% | $18.66 | — | CMN | 70159Q104 |
| — | OUTERWALL INC | 232,900 | $16.89M | 0.0% | $60.07 | — | Call | 690070107 |
| ITB | ISHARES TR | 696,345 | $16.86M | 0.0% | $21.97 | — | CMN | 464288752 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,036,200 | $16.84M | 0.0% | $10.33 | +37.6% | Call | 921659108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 367,123 | $16.83M | 0.0% | $32.33 | +0.6% | CMN | G0692U109 |
| — | KRAFT FOODS GROUP INC | 298,400 | $16.74M | 0.0% | $51.21 | — | Call | 50076Q106 |
| AYI | ACUITY BRANDS INC | 126,144 | $16.72M | 0.0% | $76.44 | +66.3% | CMN | 00508Y102 |
| — | QUNAR CAYMAN IS LTD | 545,830 | $16.7M | 0.0% | $30.59 | — | CMN | 74906P104 |
| NTCT | NETSCOUT SYS INC | 443,321 | $16.66M | 0.0% | $21.89 | +61.0% | CMN | 64115T104 |
| MPC | MARATHON PETE CORP | 191,300 | $16.65M | 0.0% | $36.82 | -16.6% | Put | 56585A102 |
| MSM | MSC INDL DIRECT INC | 191,593 | $16.58M | 0.0% | $81.17 | +5.0% | CMN | 553530106 |
| — | AEGERION PHARMACEUTICALS INC | 358,900 | $16.57M | 0.0% | $65.30 | — | Call | 00767E102 |
| DEO | DIAGEO P L C | 133,032 | $16.57M | 0.0% | $100.69 | — | CMN | 25243Q205 |
| EFX | EQUIFAX INC | 243,517 | $16.57M | 0.0% | $48.02 | +29.4% | CMN | 294429105 |
| — | INTEROIL CORP | 255,100 | $16.52M | 0.0% | $60.92 | — | Call | 460951106 |
| HLF | HERBALIFE LTD | 286,900 | $16.43M | 0.0% | $42.97 | -23.4% | Put | G4412G101 |
| — | ISHARES GOLD TRUST | 1,319,662 | $16.42M | 0.0% | $12.78 | — | CMN | 464285105 |
| — | CENTURYLINK INC | 499,500 | $16.4M | 0.0% | $38.28 | — | Call | 156700106 |
| NMFC | NEW MTN FIN CORP | 1,126,252 | $16.39M | 0.0% | $8.16 | -48.0% | CMN | 647551100 |
| KIE | SPDR SERIES TRUST | 263,049 | $16.37M | 0.0% | $57.03 | — | CMN | 78464A789 |
| ARAY | ACCURAY INC | 1,701,600 | $16.34M | 0.0% | $9.06 | +4.4% | Put | 004397105 |
| OM2 | ORTHOFIX INTL N V | 541,200 | $16.32M | 0.0% | $31.74 | — | Call | N6748L102 |
| — | CBS CORP NEW | 263,900 | $16.31M | 0.0% | $48.65 | — | Call | 124857202 |
| — | MICREL INC | 1,471,281 | $16.3M | 0.0% | $10.21 | — | CMN | 594793101 |
| VHT | VANGUARD WORLD FDS | 152,332 | $16.29M | 0.0% | $94.32 | — | CMN | 92204A504 |
| — | QUESTCOR PHARMACEUTICALS INC | 250,600 | $16.27M | 0.0% | $51.30 | — | Call | 74835Y101 |
| DHI | D R HORTON INC | 751,000 | $16.26M | 0.0% | $19.18 | +3.6% | Put | 23331A109 |
| CALX | CALIX INC | 1,924,148 | $16.22M | 0.0% | $8.47 | -1.0% | CMN | 13100M509 |
| PSX | PHILLIPS 66 | 210,400 | $16.21M | 0.0% | $39.15 | +27.2% | Call | 718546104 |
| SYNA | SYNAPTICS INC | 270,029 | $16.21M | 0.0% | $46.28 | +28.3% | CMN | 87157D109 |
| MLCO | MELCO CROWN ENTMT LTD | 418,700 | $16.18M | 0.0% | $32.87 | — | Put | 585464100 |
| IYM | ISHARES TR | 193,228 | $16.09M | 0.0% | $73.32 | — | CMN | 464287838 |
| — | MARKET VECTORS ETF TR | 176,616 | $16.06M | 0.0% | $80.48 | — | CMN | 57060U183 |
| — | MARATHON OIL CORP | 451,800 | $16.05M | 0.0% | $33.95 | — | Put | 565849106 |
| — | WESTPAC BKG CORP | 500,371 | $16.04M | 0.0% | $44.25 | — | CMN | 961214301 |
| IDXX | IDEXX LABS INC | 131,644 | $15.98M | 0.0% | $62.08 | -4.0% | CMN | 45168D104 |
| — | BROOKFIELD PPTY PARTNERS L P | 851,973 | $15.93M | 0.0% | $19.58 | — | CMN | G16249107 |
| LNC | LINCOLN NATL CORP IND | 314,100 | $15.91M | 0.0% | $27.59 | +21.3% | Put | 534187109 |
| — | YAMANA GOLD INC | 1,810,805 | $15.9M | 0.0% | $11.09 | — | CMN | 98462Y100 |
| — | ALTERA CORP | 438,600 | $15.89M | 0.0% | $34.38 | — | Call | 021441100 |
| — | UBS AG | 766,900 | $15.89M | 0.0% | $15.14 | — | Put | H89231338 |
| — | DIME CMNTY BANCSHARES | 934,431 | $15.87M | 0.0% | $14.62 | — | CMN | 253922108 |
| — | SUNCOKE ENERGY PARTNERS L P | 542,089 | $15.86M | 0.0% | $22.10 | — | CMN | 86722Y101 |
| BAP | CREDICORP LTD | 114,822 | $15.84M | 0.0% | $116.09 | -19.1% | CMN | G2519Y108 |
| AEM | AGNICO EAGLE MINES LTD | 523,272 | $15.83M | 0.0% | $29.98 | -14.4% | CMN | 008474108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 633,851 | $15.83M | 0.0% | $22.84 | — | CMN | 01881G106 |
| — | CLOVIS ONCOLOGY INC | 228,418 | $15.82M | 0.0% | $65.83 | — | CMN | 189464100 |
| — | SUNEDISON INC | 839,601 | $15.82M | 0.0% | $10.18 | — | CMN | 86732Y109 |
| — | DIREXION SHS ETF TR | 173,001 | $15.82M | 0.0% | $52.73 | — | CMN | 25459W888 |
| — | STARWOOD WAYPOINT RESIDENTL | 548,794 | $15.8M | 0.0% | $28.79 | — | CMN | 85571W109 |
| ARAY | ACCURAY INC | 1,645,200 | $15.79M | 0.0% | $9.06 | +4.4% | Call | 004397105 |
| OLN | OLIN CORP | 571,281 | $15.77M | 0.0% | $18.01 | +5.1% | CMN | 680665205 |
| REGN | REGENERON PHARMACEUTICALS | 52,500 | $15.77M | 0.0% | $209.12 | +46.5% | Call | 75886F107 |
| ARLP | ALLIANCE RES PARTNER L P | 187,270 | $15.76M | 0.0% | $81.31 | — | CMN | 01877R108 |
| IDGT | ISHARES TR | 457,794 | $15.74M | 0.0% | $28.77 | — | CMN | 464287531 |
| — | BLACKROCK INC | 50,000 | $15.72M | 0.0% | $207.52 | — | Call | 09247X101 |
| AL | AIR LEASE CORP | 421,196 | $15.71M | 0.0% | $25.70 | +12.1% | CMN | 00912X302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 216,187 | $15.69M | 0.0% | $73.07 | -37.0% | CMN | 015271109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 376,662 | $15.67M | 0.0% | $73.49 | — | CMN | G5480U104 |
| PRU | PRUDENTIAL FINL INC | 185,100 | $15.67M | 0.0% | $59.48 | -12.2% | Call | 744320102 |
| — | CABLEVISION SYS CORP | 924,779 | $15.6M | 0.0% | $14.29 | — | CMN | 12686C109 |
| — | YOUKU TUDOU INC | 554,994 | $15.56M | 0.0% | $22.25 | — | CMN | 98742U100 |
| ZTS | ZOETIS INC | 533,600 | $15.44M | 0.0% | $28.89 | -3.7% | Put | 98978V103 |
| — | COMPUWARE CORP | 1,470,252 | $15.44M | 0.0% | $10.73 | — | CMN | 205638109 |
| EMR | EMERSON ELEC CO | 231,100 | $15.44M | 0.0% | $49.98 | -4.4% | Put | 291011104 |
| DOX | AMDOCS LTD | 331,980 | $15.42M | 0.0% | $32.98 | +7.2% | CMN | G02602103 |
| — | CONTINENTAL RESOURCES INC | 124,000 | $15.41M | 0.0% | $102.27 | — | Put | 212015101 |
| — | CHINA MOBILE LIMITED | 337,900 | $15.4M | 0.0% | $53.96 | — | Put | 16941M109 |
| — | INGRAM MICRO INC | 518,831 | $15.34M | 0.0% | $24.59 | — | CMN | 457153104 |
| RYN | RAYONIER INC | 333,245 | $15.3M | 0.0% | $51.56 | — | CMN | 754907103 |
| — | ISTAR FINL INC | 1,035,741 | $15.29M | 0.0% | $7.11 | — | CMN | 45031U101 |
| TECK | TECK RESOURCES LTD | 705,000 | $15.28M | 0.0% | $27.82 | -16.6% | Put | 878742204 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,086,100 | $15.27M | 0.0% | $17.65 | — | Put | 459902102 |
| — | BUNGE LIMITED | 191,980 | $15.26M | 0.0% | $74.16 | — | CMN | G16962105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,270,617 | $15.26M | 0.0% | $9.55 | — | CMN | 05946K101 |
| — | AMERIGAS PARTNERS L P | 361,040 | $15.25M | 0.0% | $42.96 | — | CMN | 030975106 |
| ADSK | AUTODESK INC | 309,800 | $15.24M | 0.0% | $43.30 | +19.6% | Call | 052769106 |
| EZA | ISHARES INC | 229,847 | $15.22M | 0.0% | $59.71 | — | CMN | 464286780 |
| HII | HUNTINGTON INGALLS INDS INC | 148,546 | $15.19M | 0.0% | $51.74 | +51.4% | CMN | 446413106 |
| TCBK | TRICO BANCSHARES | 585,034 | $15.17M | 0.0% | $17.84 | +44.4% | CMN | 896095106 |
| AZN | ASTRAZENECA PLC | 233,700 | $15.16M | 0.0% | $57.91 | — | Put | 046353108 |
| BRX | BRIXMOR PPTY GROUP INC | 710,503 | $15.15M | 0.0% | $20.95 | — | CMN | 11120U105 |
| — | VOCERA COMMUNICATIONS INC | 926,600 | $15.13M | 0.0% | $16.72 | — | Call | 92857F107 |
| — | GOLDCORP INC NEW | 617,800 | $15.12M | 0.0% | $32.41 | — | Put | 380956409 |
| GNW | GENWORTH FINL INC | 852,800 | $15.12M | 0.0% | $10.26 | +56.4% | Call | 37247D106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 406,608 | $15.1M | 0.0% | $26.93 | +12.3% | CMN | 11133T103 |
| HRB | BLOCK H & R INC | 499,800 | $15.09M | 0.0% | $18.49 | +5.7% | Put | 093671105 |
| TTC | TORO CO | 238,003 | $15.04M | 0.0% | $39.32 | -18.3% | CMN | 891092108 |
| JBHT | HUNT J B TRANS SVCS INC | 208,881 | $15.02M | 0.0% | $62.23 | +5.9% | CMN | 445658107 |
| — | TOWERS WATSON & CO | 131,507 | $15M | 0.0% | $108.69 | — | CMN | 891894107 |
| LNT | ALLIANT ENERGY CORP | 263,946 | $14.99M | 0.0% | $26.31 | -31.3% | CMN | 018802108 |
| — | BROOKLINE BANCORP INC DEL | 1,590,624 | $14.98M | 0.0% | $9.31 | — | CMN | 11373M107 |
| — | GROUPON INC | 1,904,200 | $14.93M | 0.0% | $8.68 | — | Call | 399473107 |
| LEN | LENNAR CORP | 376,400 | $14.91M | 0.0% | $30.79 | +12.2% | Call | 526057104 |
| — | TABLEAU SOFTWARE INC | 195,769 | $14.89M | 0.0% | $70.27 | — | CMN | 87336U105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,400 | $14.89M | 0.0% | $51.33 | -11.6% | Call | N53745100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 218,200 | $14.88M | 0.0% | $42.34 | +74.1% | Put | 09061G101 |
| INSM | INSMED INC | 781,600 | $14.88M | 0.0% | $18.43 | +3.1% | Call | 457669307 |
| — | NATIONSTAR MTG HLDGS INC | 458,100 | $14.87M | 0.0% | $36.93 | — | Put | 63861C109 |
| — | CLIFFS NAT RES INC | 726,300 | $14.86M | 0.0% | $33.24 | — | Call | 18683K101 |
| TAL | TAL ED GROUP | 659,395 | $14.85M | 0.0% | $20.74 | — | CMN | 874080104 |
| SLRC | SOLAR CAP LTD | 681,813 | $14.85M | 0.0% | $16.49 | -54.8% | CMN | 83413U100 |
| — | CREE INC | 262,300 | $14.84M | 0.0% | $45.94 | — | Put | 225447101 |
| VYX | NCR CORP NEW | 405,713 | $14.83M | 0.0% | $21.68 | -2.0% | CMN | 62886E108 |
| — | GLAXOSMITHKLINE PLC | 277,200 | $14.81M | 0.0% | $47.17 | — | Call | 37733W105 |
| — | WHITEWAVE FOODS CO | 518,317 | $14.79M | 0.0% | $20.58 | — | CMN | 966244105 |
| TER | TERADYNE INC | 743,086 | $14.78M | 0.0% | $16.17 | +10.1% | CMN | 880770102 |
| HCA | HCA HOLDINGS INC | 281,400 | $14.77M | 0.0% | $30.18 | +53.3% | Put | 40412C101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,066,937 | $14.77M | 0.0% | $13.84 | — | CMN | 226344109 |
| KGC | KINROSS GOLD CORP | 3,560,409 | $14.74M | 0.0% | $6.28 | -23.7% | CMN | 496902404 |
| HST | HOST HOTELS & RESORTS INC | 727,000 | $14.71M | 0.0% | $13.61 | -11.6% | Call | 44107P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 538,300 | $14.71M | 0.0% | $13.77 | +64.9% | Call | 808513105 |
| PHM | PULTE GROUP INC | 766,000 | $14.7M | 0.0% | $14.49 | +17.4% | Call | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,663,000 | $14.69M | 0.0% | $3.87 | -1.3% | Call | 007903107 |
| — | LIN MEDIA LLC | 554,266 | $14.69M | 0.0% | $28.28 | — | CMN | 532771102 |
| SFM | SPROUTS FMRS MKT INC | 406,749 | $14.65M | 0.0% | $36.89 | -0.2% | CMN | 85208M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,600 | $14.64M | 0.0% | $51.33 | -11.6% | Put | N53745100 |
| RHI | ROBERT HALF INTL INC | 348,684 | $14.63M | 0.0% | $33.55 | +22.7% | CMN | 770323103 |
| AAL | AMERICAN AIRLS GROUP INC | 399,500 | $14.62M | 0.0% | $21.78 | +47.4% | Put | 02376R102 |
| ADSK | AUTODESK INC | 297,100 | $14.61M | 0.0% | $43.30 | +19.6% | Put | 052769106 |
| DCI | DONALDSON INC | 344,468 | $14.61M | 0.0% | $30.61 | +12.8% | CMN | 257651109 |
| URI | UNITED RENTALS INC | 153,800 | $14.6M | 0.0% | $51.60 | +59.1% | Call | 911363109 |
| — | ASPEN TECHNOLOGY INC | 344,401 | $14.59M | 0.0% | $28.87 | — | CMN | 045327103 |
| ARW | ARROW ELECTRS INC | 245,696 | $14.59M | 0.0% | $44.20 | +23.1% | CMN | 042735100 |
| — | MGIC INVT CORP WIS | 12,689,000 | $14.54M | 0.0% | $0.70 | — | CNV | 552848AD5 |
| GIS | GENERAL MLS INC | 280,500 | $14.54M | 0.0% | $39.09 | -15.7% | Put | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 178,700 | $14.53M | 0.0% | $58.83 | +4.2% | Call | 452308109 |
| ERIC | ERICSSON | 1,089,795 | $14.53M | 0.0% | $12.20 | — | CMN | 294821608 |
| — | CAMERON INTERNATIONAL CORP | 235,000 | $14.52M | 0.0% | $54.03 | — | Put | 13342B105 |
| REGN | REGENERON PHARMACEUTICALS | 48,300 | $14.5M | 0.0% | $209.12 | +46.5% | Put | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,500 | $14.49M | 0.0% | $66.04 | +73.3% | Call | 883556102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 363,722 | $14.44M | 0.0% | $34.01 | — | CMN | G05384105 |
| — | SANDY SPRING BANCORP INC | 577,699 | $14.43M | 0.0% | $19.36 | — | CMN | 800363103 |
| MDU | MDU RES GROUP INC | 420,427 | $14.43M | 0.0% | $15.90 | -45.6% | CMN | 552690109 |
| — | NUVASIVE INC | 375,515 | $14.42M | 0.0% | $24.06 | — | CMN | 670704105 |
| — | PEABODY ENERGY CORP | 17,750,000 | $14.41M | 0.0% | $0.84 | — | CNV | 704549AG9 |
| — | GREAT PLAINS ENERGY INC | 531,341 | $14.37M | 0.0% | $23.36 | — | CMN | 391164100 |
| SO | SOUTHERN CO | 326,500 | $14.35M | 0.0% | $34.44 | -26.6% | Call | 842587107 |
| — | AVON PRODS INC | 979,717 | $14.34M | 0.0% | $18.61 | — | CMN | 054303102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 147,129 | $14.34M | 0.0% | $91.09 | -1.1% | CMN | 90384S303 |
| — | DOMINION RES INC VA NEW | 249,064 | $14.32M | 0.0% | $56.48 | — | CMN | 25746U703 |
| SCHG | SCHWAB STRATEGIC TR | 310,982 | $14.3M | 0.0% | $46.00 | — | CMN | 808524300 |
| VLY | VALLEY NATL BANCORP | 1,373,739 | $14.3M | 0.0% | $11.55 | -13.2% | CMN | 919794107 |
| LKQ | LKQ CORP | 542,316 | $14.29M | 0.0% | $22.28 | +12.7% | CMN | 501889208 |
| — | SUPERIOR ENERGY SVCS INC | 464,100 | $14.28M | 0.0% | $23.99 | — | Call | 868157108 |
| XLK | SELECT SECTOR SPDR TR | 392,500 | $14.27M | 0.0% | $32.28 | — | Call | 81369Y803 |
| — | POWERSHARES ETF TR II | 419,096 | $14.26M | 0.0% | $31.78 | — | CMN | 73937B779 |
| OGE | OGE ENERGY CORP | 387,161 | $14.23M | 0.0% | $36.10 | -3.1% | CMN | 670837103 |
| DECK | DECKERS OUTDOOR CORP | 178,400 | $14.22M | 0.0% | $51.18 | -74.2% | Put | 243537107 |
| — | LATAM AIRLS GROUP S A | 944,586 | $14.21M | 0.0% | $18.37 | — | CMN | 51817R106 |
| FHI | FEDERATED INVS INC PA | 465,447 | $14.21M | 0.0% | $19.81 | -16.6% | CMN | 314211103 |
| — | ISHARES INC | 987,292 | $14.21M | 0.0% | $13.83 | — | CMN | 464286731 |
| — | PDC ENERGY INC | 228,011 | $14.2M | 0.0% | $53.77 | — | CMN | 69327R101 |
| — | HILLSHIRE BRANDS CO | 380,894 | $14.19M | 0.0% | $29.84 | — | CMN | 432589109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 379,138 | $14.18M | 0.0% | $34.76 | +5.4% | CMN | 808625107 |
| UYG | PROSHARES TR | 115,941 | $14.17M | 0.0% | $93.37 | — | CMN | 74347X633 |
| — | MALLINCKRODT PUB LTD CO | 223,116 | $14.15M | 0.0% | $44.09 | — | Put | G5785G107 |
| MUSA | MURPHY USA INC | 347,980 | $14.13M | 0.0% | $38.02 | +3.4% | CMN | 626755102 |
| — | CATAMARAN CORP | 315,502 | $14.12M | 0.0% | $54.17 | — | CMN | 148887102 |
| BRKR | BRUKER CORP | 619,402 | $14.12M | 0.0% | $17.36 | +20.7% | CMN | 116794108 |
| — | BLACK DIAMOND INC | 1,154,093 | $14.12M | 0.0% | $12.54 | — | CMN | 09202G101 |
| GBDC | GOLUB CAP BDC INC | 789,852 | $14.09M | 0.0% | $11.98 | -46.3% | CMN | 38173M102 |
| O | REALTY INCOME CORP | 344,657 | $14.08M | 0.0% | $34.56 | -34.3% | CMN | 756109104 |
| BB | BLACKBERRY LTD | 1,742,200 | $14.08M | 0.0% | $9.71 | -3.4% | CMN | 09228F103 |
| TRN | TRINITY INDS INC | 195,048 | $14.06M | 0.0% | $22.98 | -28.9% | CMN | 896522109 |
| CCK | CROWN HOLDINGS INC | 313,923 | $14.04M | 0.0% | $37.75 | +9.3% | CMN | 228368106 |
| CDE | COEUR MNG INC | 1,507,192 | $14M | 0.0% | $10.87 | -1.0% | CMN | 192108504 |
| — | COMMONWEALTH REIT | 532,200 | $14M | 0.0% | $19.22 | — | Put | 203233101 |
| FSLR | FIRST SOLAR INC | 200,531 | $13.99M | 0.0% | $24.16 | +130.9% | CMN | 336433107 |
| — | HEARTWARE INTL INC | 149,000 | $13.97M | 0.0% | $93.85 | — | Call | 422368100 |
| TDG | TRANSDIGM GROUP INC | 75,363 | $13.96M | 0.0% | $130.58 | -27.0% | CMN | 893641100 |
| — | VECTREN CORP | 353,784 | $13.94M | 0.0% | $33.11 | — | CMN | 92240G101 |
| WDC | WESTERN DIGITAL CORP | 151,600 | $13.92M | 0.0% | $45.18 | +19.1% | Put | 958102105 |
| GD | GENERAL DYNAMICS CORP | 127,800 | $13.92M | 0.0% | $68.24 | +17.4% | Call | 369550108 |
| — | GULFPORT ENERGY CORP | 195,391 | $13.91M | 0.0% | $48.13 | — | CMN | 402635304 |
| GAP | GAP INC DEL | 347,000 | $13.9M | 0.0% | $26.69 | +1.5% | Put | 364760108 |
| — | HERTZ GLOBAL HOLDINGS INC | 520,109 | $13.86M | 0.0% | $17.06 | — | CMN | 42805T105 |
| SHW | SHERWIN WILLIAMS CO | 70,200 | $13.84M | 0.0% | $61.30 | -5.9% | Put | 824348106 |
| — | POWERSHARES ETF TRUST | 244,052 | $13.83M | 0.0% | $56.65 | — | CMN | 73935X799 |
| — | L BRANDS INC | 243,200 | $13.81M | 0.0% | $50.82 | — | Call | 501797104 |
| KBH | KB HOME | 808,709 | $13.74M | 0.0% | $14.78 | +8.9% | CMN | 48666K109 |
| — | NUSTAR ENERGY LP | 250,000 | $13.74M | 0.0% | $51.29 | — | Call | 67058H102 |
| — | PETROLOGISTICS LP | 1,104,040 | $13.73M | 0.0% | $12.64 | — | CMN | 71672U101 |
| HRB | BLOCK H & R INC | 454,500 | $13.72M | 0.0% | $18.49 | +5.7% | Call | 093671105 |
| — | WELLS FARGO & CO NEW | 11,665 | $13.68M | 0.0% | $1137.15 | — | CMN | 949746804 |
| — | PEABODY ENERGY CORP | 835,300 | $13.65M | 0.0% | $22.40 | — | Put | 704549104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 497,778 | $13.64M | 0.0% | $30.86 | — | CMN | 29250R106 |
| — | TOWN SPORTS INTL HLDGS INC | 1,603,333 | $13.61M | 0.0% | $12.67 | — | CMN | 89214A102 |
| RGLD | ROYAL GOLD INC | 217,200 | $13.6M | 0.0% | $58.56 | +5.0% | Call | 780287108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 136,300 | $13.57M | 0.0% | $43.23 | — | Call | 74734M109 |
| — | COBIZ FINANCIAL INC | 1,176,617 | $13.55M | 0.0% | $7.33 | — | CMN | 190897108 |
| SWK | STANLEY BLACK & DECKER INC | 166,800 | $13.55M | 0.0% | $68.34 | -13.1% | Call | 854502101 |
| ACGL | ARCH CAP GROUP LTD | 235,259 | $13.54M | 0.0% | $25.16 | -29.9% | CMN | G0450A105 |
| — | BUFFALO WILD WINGS INC | 90,515 | $13.48M | 0.0% | $139.33 | — | CMN | 119848109 |
| — | AMERICAN CAP LTD | 853,001 | $13.47M | 0.0% | $11.88 | — | CMN | 02503Y103 |
| — | KRAFT FOODS GROUP INC | 240,000 | $13.46M | 0.0% | $51.21 | — | Put | 50076Q106 |
| — | OCWEN FINL CORP | 342,700 | $13.43M | 0.0% | $15.63 | — | Put | 675746309 |
| STLD | STEEL DYNAMICS INC | 754,042 | $13.41M | 0.0% | $12.77 | +6.0% | CMN | 858119100 |
| — | ARCH COAL INC | 2,782,945 | $13.41M | 0.0% | $8.64 | — | CMN | 039380100 |
| — | CEMEX SAB DE CV | 10,908,000 | $13.35M | 0.0% | $1.18 | — | CNV | 151290AV5 |
| — | JARDEN CORP | 222,973 | $13.34M | 0.0% | $49.74 | — | CMN | 471109108 |
| — | WEIGHT WATCHERS INTL INC NEW | 649,351 | $13.34M | 0.0% | $25.72 | — | CMN | 948626106 |
| PCAR | PACCAR INC | 197,000 | $13.29M | 0.0% | $35.55 | -25.3% | Call | 693718108 |
| — | WALTER ENERGY INC | 1,753,200 | $13.25M | 0.0% | $11.22 | — | Put | 93317Q105 |
| G | GENPACT LIMITED | 758,750 | $13.22M | 0.0% | $15.35 | -0.5% | CMN | G3922B107 |
| STAA | STAAR SURGICAL CO | 702,500 | $13.21M | 0.0% | $15.56 | +3.5% | Call | 852312305 |
| — | DISCOVERY COMMUNICATNS NEW | 171,129 | $13.19M | 0.0% | $67.79 | — | CMN | 25470F302 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,048,225 | $13.18M | 0.0% | $16.19 | — | CMN | 204448104 |
| — | SALIX PHARMACEUTICALS INC | 5,873,000 | $13.17M | 0.0% | $1.97 | — | CNV | 795435AC0 |
| KRC | KILROY RLTY CORP | 224,451 | $13.15M | 0.0% | $47.74 | — | CMN | 49427F108 |
| — | APOLLO ED GROUP INC | 383,800 | $13.14M | 0.0% | $22.02 | — | Call | 037604105 |
| — | BRIDGE CAP HLDGS | 552,936 | $13.14M | 0.0% | $14.84 | — | CMN | 108030107 |
| VRSK | VERISK ANALYTICS INC | 218,550 | $13.11M | 0.0% | $54.37 | +11.3% | CMN | 92345Y106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 831,864 | $13.1M | 0.0% | $11.96 | — | CMN | G5876H105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 435,624 | $13.07M | 0.0% | $28.61 | — | CMN | 16411Q101 |
| KBH | KB HOME | 768,300 | $13.05M | 0.0% | $14.78 | +8.9% | Call | 48666K109 |
| UWM | PROSHARES TR | 151,259 | $13.05M | 0.0% | $67.37 | — | CMN | 74347R842 |
| — | NOBLE ENERGY INC | 183,600 | $13.04M | 0.0% | $78.25 | — | Call | 655044105 |
| — | RAYTHEON CO | 131,800 | $13.02M | 0.0% | $55.96 | — | Put | 755111507 |
| — | BARNES & NOBLE INC | 620,800 | $12.97M | 0.0% | $15.03 | — | Call | 067774109 |
| RIO | RIO TINTO PLC | 232,400 | $12.97M | 0.0% | $52.19 | — | Put | 767204100 |
| — | ALLIANT TECHSYSTEMS INC | 91,147 | $12.96M | 0.0% | $79.45 | — | CMN | 018804104 |
| KR | KROGER CO | 296,600 | $12.95M | 0.0% | $16.80 | -5.4% | Call | 501044101 |
| NVS | NOVARTIS A G | 151,800 | $12.91M | 0.0% | $74.62 | — | Call | 66987V109 |
| — | SEATTLE GENETICS INC | 283,218 | $12.9M | 0.0% | $30.47 | — | CMN | 812578102 |
| CSGP | COSTAR GROUP INC | 68,903 | $12.87M | 0.0% | $68.46 | -72.4% | CMN | 22160N109 |
| YELP | YELP INC | 167,199 | $12.86M | 0.0% | $62.19 | +35.9% | CMN | 985817105 |
| DDS | DILLARDS INC | 138,882 | $12.83M | 0.0% | $65.26 | +2.8% | CMN | 254067101 |
| — | STANCORP FINL GROUP INC | 191,784 | $12.81M | 0.0% | $42.38 | — | CMN | 852891100 |
| PZZA | PAPA JOHNS INTL INC | 245,757 | $12.81M | 0.0% | $38.99 | +0.4% | CMN | 698813102 |
| — | NEWCASTLE INVT CORP | 2,718,207 | $12.78M | 0.0% | $5.33 | — | CMN | 65105M108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 104,064 | $12.76M | 0.0% | $98.92 | — | CMN | 40051E202 |
| — | HOLLYFRONTIER CORP | 267,900 | $12.75M | 0.0% | $34.91 | — | Call | 436106108 |
| ALV | AUTOLIV INC | 126,818 | $12.73M | 0.0% | $46.46 | +10.8% | CMN | 052800109 |
| — | MERITOR INC | 1,037,900 | $12.71M | 0.0% | $10.96 | — | Call | 59001K100 |
| MMS | MAXIMUS INC | 282,748 | $12.68M | 0.0% | $44.46 | +1.7% | CMN | 577933104 |
| — | PROSHARES TR | 446,627 | $12.66M | 0.0% | $31.20 | — | CMN | 74347B300 |
| — | CHENIERE ENERGY PTNRS LP HLD | 586,194 | $12.66M | 0.0% | $18.75 | — | CMN | 16411W108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 158,400 | $12.61M | 0.0% | $61.19 | — | Put | 85590A401 |
| UGI | UGI CORP NEW | 276,228 | $12.6M | 0.0% | $28.39 | +1.4% | CMN | 902681105 |
| RY | ROYAL BK CDA MONTREAL QUE | 190,400 | $12.56M | 0.0% | $61.73 | +4.7% | Call | 780087102 |
| EWBC | EAST WEST BANCORP INC | 344,111 | $12.56M | 0.0% | $23.87 | +12.8% | CMN | 27579R104 |
| — | PALL CORP | 140,300 | $12.55M | 0.0% | $73.98 | — | Call | 696429307 |
| RY | ROYAL BK CDA MONTREAL QUE | 189,900 | $12.53M | 0.0% | $61.73 | +4.7% | Put | 780087102 |
| — | MEDICINES CO | 440,771 | $12.53M | 0.0% | $29.97 | — | CMN | 584688105 |
| — | OWENS ILL INC | 369,764 | $12.51M | 0.0% | $26.85 | — | CMN | 690768403 |
| — | ANGLOGOLD ASHANTI LTD | 732,331 | $12.51M | 0.0% | $17.76 | — | CMN | 035128206 |
| CME | CME GROUP INC | 168,900 | $12.5M | 0.0% | $91.87 | -48.5% | Call | 12572Q105 |
| — | CVR PARTNERS LP | 589,681 | $12.49M | 0.0% | $21.10 | — | CMN | 126633106 |
| CBSH | COMMERCE BANCSHARES INC | 268,962 | $12.49M | 0.0% | $32.48 | -24.5% | CMN | 200525103 |
| NTTYY | NIPPON TELEG & TEL CORP | 458,212 | $12.48M | 0.0% | $25.46 | — | CMN | 654624105 |
| H | HYATT HOTELS CORP | 231,736 | $12.47M | 0.0% | $45.70 | +7.9% | CMN | 448579102 |
| — | EATON VANCE CORP | 326,663 | $12.47M | 0.0% | $32.84 | — | CMN | 278265103 |
| KLAC | KLA-TENCOR CORP | 180,100 | $12.45M | 0.0% | $44.19 | -7.0% | Call | 482480100 |
| EXC | EXELON CORP | 370,500 | $12.43M | 0.0% | $25.80 | -46.5% | Call | 30161N101 |
| FNCL | FIDELITY | 467,232 | $12.43M | 0.0% | $26.20 | — | CMN | 316092501 |
| ABBV | ABBVIE INC | 241,600 | $12.42M | 0.0% | $27.43 | +14.8% | Put | 00287Y109 |
| — | CAMERON INTERNATIONAL CORP | 201,000 | $12.42M | 0.0% | $54.03 | — | Call | 13342B105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,426,072 | $12.39M | 0.0% | $6.53 | +34.3% | CMN | 477143101 |
| — | ANNALY CAP MGMT INC | 1,129,400 | $12.39M | 0.0% | $14.91 | — | Call | 035710409 |
| — | PROSPECT CAPITAL CORPORATION | 11,750,000 | $12.35M | 0.0% | $1.05 | — | CNV | 74348TAM4 |
| R | RYDER SYS INC | 154,555 | $12.35M | 0.0% | $51.49 | +43.9% | CMN | 783549108 |
| — | UBIQUITI NETWORKS INC | 271,484 | $12.34M | 0.0% | $44.03 | — | CMN | 90347A100 |
| — | RITE AID CORP | 1,967,697 | $12.34M | 0.0% | $4.14 | — | CMN | 767754104 |
| VOE | VANGUARD INDEX FDS | 148,794 | $12.32M | 0.0% | $79.82 | — | CMN | 922908512 |
| MOS | MOSAIC CO NEW | 245,800 | $12.29M | 0.0% | $50.73 | -26.0% | Put | 61945C103 |
| VXF | VANGUARD INDEX FDS | 144,576 | $12.29M | 0.0% | $81.56 | — | CMN | 922908652 |
| SLM | SLM CORP | 500,000 | $12.24M | 0.0% | $12.79 | -31.8% | Put | 78442P106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 130,000 | $12.19M | 0.0% | $88.00 | — | Call | 55003T107 |
| — | PARTNERRE LTD | 117,659 | $12.18M | 0.0% | $86.27 | — | CMN | G6852T105 |
| EXAS | EXACT SCIENCES CORP | 859,200 | $12.18M | 0.0% | $11.37 | +18.8% | Call | 30063P105 |
| AGO | ASSURED GUARANTY LTD | 480,800 | $12.17M | 0.0% | $18.50 | +4.1% | Call | G0585R106 |
| — | ISHARES GOLD TRUST | 978,600 | $12.17M | 0.0% | $12.78 | — | Call | 464285105 |
| IWS | ISHARES TR | 176,694 | $12.14M | 0.0% | $57.06 | — | CMN | 464287473 |
| RPM | RPM INTL INC | 290,022 | $12.13M | 0.0% | $32.93 | +25.2% | CMN | 749685103 |
| NUE | NUCOR CORP | 239,900 | $12.13M | 0.0% | $40.47 | -7.3% | Put | 670346105 |
| — | BEAM INC | 145,500 | $12.12M | 0.0% | $64.33 | — | Call | 073730103 |
| — | STERLITE INDS INDIA LTD | 12,100,000 | $12.12M | 0.0% | $0.95 | — | CNV | 859737AB4 |
| — | SILVER BAY RLTY TR CORP | 779,746 | $12.1M | 0.0% | $17.60 | — | CMN | 82735Q102 |
| — | MARKET VECTORS ETF TR | 334,050 | $12.1M | 0.0% | $38.39 | — | Put | 57061R544 |
| — | WELLPOINT INC | 121,500 | $12.1M | 0.0% | $82.29 | — | Put | 94973V107 |
| — | CORENERGY INFRASTRUCTURE TR | 1,791,648 | $12.09M | 0.0% | $6.81 | — | CMN | 21870U205 |
| MKL | MARKEL CORP | 20,272 | $12.08M | 0.0% | $521.40 | +9.2% | CMN | 570535104 |
| EWH | ISHARES INC | 610,721 | $12.08M | 0.0% | $19.78 | — | CMN | 464286871 |
| — | ARM HLDGS PLC | 236,930 | $12.08M | 0.0% | $41.76 | — | CMN | 042068106 |
| DRI | DARDEN RESTAURANTS INC | 237,900 | $12.08M | 0.0% | $46.11 | -32.1% | Put | 237194105 |
| — | NAVISTAR INTL CORP NEW | 356,400 | $12.07M | 0.0% | $24.81 | — | Put | 63934E108 |
| — | POWERSHARES ETF TRUST | 142,548 | $12.06M | 0.0% | $83.97 | — | CMN | 73935X583 |
| IYZ | ISHARES TR | 402,057 | $12.05M | 0.0% | $28.35 | — | CMN | 464287713 |
| GLNG | GOLAR LNG LTD BERMUDA | 288,615 | $12.03M | 0.0% | $30.57 | -4.8% | CMN | G9456A100 |
| — | REALOGY HLDGS CORP | 276,800 | $12.03M | 0.0% | $45.35 | — | Put | 75605Y106 |
| — | ENSCO PLC | 227,800 | $12.02M | 0.0% | $54.71 | — | Put | G3157S106 |
| MYGN | MYRIAD GENETICS INC | 350,700 | $11.99M | 0.0% | $28.33 | +9.4% | Put | 62855J104 |
| — | WEATHERFORD INTERNATIONAL LT | 690,500 | $11.99M | 0.0% | $15.33 | — | Call | H27013103 |
| — | ATHENAHEALTH INC | 74,800 | $11.99M | 0.0% | $122.73 | — | Call | 04685W103 |
| — | OUTERWALL INC | 165,300 | $11.98M | 0.0% | $60.07 | — | Put | 690070107 |
| — | AETNA INC NEW | 159,800 | $11.98M | 0.0% | $50.48 | — | Put | 00817Y108 |
| HFWA | HERITAGE FINL CORP WASH | 707,557 | $11.97M | 0.0% | $14.36 | +21.6% | CMN | 42722X106 |
| ITB | ISHARES TR | 493,500 | $11.95M | 0.0% | $21.97 | — | Call | 464288752 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 741,570 | $11.94M | 0.0% | $14.51 | +17.9% | CMN | 64125C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 206,089 | $11.89M | 0.0% | $29.07 | -12.8% | CMN | 025932104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 204,100 | $11.88M | 0.0% | $44.67 | +23.6% | Call | 00971T101 |
| DGII | DIGI INTL INC | 1,168,992 | $11.87M | 0.0% | $10.82 | -2.5% | CMN | 253798102 |
| PANW | PALO ALTO NETWORKS INC | 172,276 | $11.82M | 0.0% | $8.81 | +28.7% | CMN | 697435105 |
| — | BEMIS INC | 301,154 | $11.82M | 0.0% | $34.39 | — | CMN | 081437105 |
| — | SAGENT PHARMACEUTICALS INC | 505,339 | $11.81M | 0.0% | $18.65 | — | CMN | 786692103 |
| — | MARKET VECTORS ETF TR | 491,800 | $11.8M | 0.0% | $25.91 | — | Call | 57060U506 |
| — | CAPITALSOURCE INC | 808,568 | $11.8M | 0.0% | $12.03 | — | CMN | 14055X102 |
| — | PROSHARES TR | 713,721 | $11.79M | 0.0% | $16.88 | — | CMN | 74347R826 |
| STZ | CONSTELLATION BRANDS INC | 138,700 | $11.79M | 0.0% | $27.24 | +149.9% | Call | 21036P108 |
| AAXJ | ISHARES TR | 199,380 | $11.78M | 0.0% | $57.23 | — | CMN | 464288182 |
| — | AUXILIUM PHARMACEUTICALS INC | 433,383 | $11.78M | 0.0% | $24.84 | — | CMN | 05334D107 |
| — | VIACOM INC NEW | 138,500 | $11.77M | 0.0% | $52.59 | — | Call | 92553P201 |
| — | NEUSTAR INC | 361,334 | $11.75M | 0.0% | $38.98 | — | CMN | 64126X201 |
| — | TESCO CORP | 632,710 | $11.71M | 0.0% | $18.58 | — | CMN | 88157K101 |
| CFR | CULLEN FROST BANKERS INC | 150,887 | $11.7M | 0.0% | $54.24 | -2.7% | CMN | 229899109 |
| — | CONVERSANT INC | 415,145 | $11.69M | 0.0% | $28.15 | — | CMN | 21249J105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 534,946 | $11.68M | 0.0% | $21.66 | — | CMN | 33734X135 |
| — | CPFL ENERGIA S A | 714,989 | $11.68M | 0.0% | $18.84 | — | CMN | 126153105 |
| BCS | BARCLAYS PLC | 743,664 | $11.68M | 0.0% | $16.01 | — | CMN | 06738E204 |
| — | ATLAS RESOURCE PARTNERS LP | 557,659 | $11.65M | 0.0% | $21.99 | — | CMN | 04941A101 |
| TWIN | TWIN DISC INC | 442,273 | $11.65M | 0.0% | $23.62 | -2.3% | CMN | 901476101 |
| — | ALCOA INC | 905,100 | $11.65M | 0.0% | $9.66 | — | Put | 013817101 |
| — | U S G CORP | 355,800 | $11.64M | 0.0% | $24.64 | — | Put | 903293405 |
| — | BHP BILLITON PLC | 188,409 | $11.64M | 0.0% | $59.74 | — | CMN | 05545E209 |
| UVV | UNIVERSAL CORP VA | 207,893 | $11.62M | 0.0% | $52.91 | +3.4% | CMN | 913456109 |
| — | MEADOWBROOK INS GROUP INC | 1,992,807 | $11.62M | 0.0% | $9.29 | — | CMN | 58319P108 |
| — | CIGNA CORPORATION | 138,500 | $11.6M | 0.0% | $69.07 | — | Put | 125509109 |
| PRU | PRUDENTIAL FINL INC | 137,000 | $11.6M | 0.0% | $59.48 | -12.2% | Put | 744320102 |
| — | CHICAGO BRIDGE & IRON CO N V | 132,958 | $11.59M | 0.0% | $49.12 | — | CMN | 167250109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 307,001 | $11.57M | 0.0% | $28.61 | +10.5% | CMN | 01741R102 |
| — | WEATHERFORD INTERNATIONAL LT | 666,189 | $11.56M | 0.0% | $15.33 | — | CMN | H27013103 |
| VO | VANGUARD INDEX FDS | 101,651 | $11.55M | 0.0% | $89.19 | — | CMN | 922908629 |
| — | ALLEGHANY CORP DEL | 28,318 | $11.54M | 0.0% | $381.27 | — | CMN | 017175100 |
| ITW | ILLINOIS TOOL WKS INC | 141,600 | $11.52M | 0.0% | $58.83 | +4.2% | Put | 452308109 |
| — | MARKET VECTORS ETF TR | 247,428 | $11.51M | 0.0% | $40.92 | — | CMN | 57060U308 |
| EFV | ISHARES TR | 199,903 | $11.51M | 0.0% | $48.22 | — | CMN | 464288877 |
| — | DISCOVER FINL SVCS | 197,300 | $11.48M | 0.0% | $37.55 | — | Put | 254709108 |
| — | CABELAS INC | 175,185 | $11.48M | 0.0% | $42.57 | — | CMN | 126804301 |
| — | GULFMARK OFFSHORE INC | 255,095 | $11.46M | 0.0% | $44.02 | — | CMN | 402629208 |
| — | MARKET VECTORS ETF TR | 227,000 | $11.43M | 0.0% | $46.46 | — | Put | 57060U191 |
| — | WEIGHT WATCHERS INTL INC NEW | 556,200 | $11.42M | 0.0% | $25.72 | — | Put | 948626106 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,600 | $11.41M | 0.0% | $329.78 | — | Put | 45845P108 |
| VFH | VANGUARD WORLD FDS | 249,374 | $11.35M | 0.0% | $44.65 | — | CMN | 92204A405 |
| — | ISHARES INC | 1,001,800 | $11.35M | 0.0% | $10.71 | — | Call | 464286848 |
| — | AIR METHODS CORP | 212,190 | $11.34M | 0.0% | $49.73 | — | CMN | 009128307 |
| URI | UNITED RENTALS INC | 119,400 | $11.34M | 0.0% | $51.60 | +59.1% | Put | 911363109 |
| ASB | ASSOCIATED BANC CORP | 626,266 | $11.31M | 0.0% | $12.20 | -4.8% | CMN | 045487105 |
| — | MANITOWOC INC | 359,500 | $11.31M | 0.0% | $23.67 | — | Put | 563571108 |
| EXEL | EXELIXIS INC | 3,193,056 | $11.3M | 0.0% | $5.50 | +23.9% | CMN | 30161Q104 |
| IJT | ISHARES TR | 94,987 | $11.3M | 0.0% | $109.27 | — | CMN | 464287887 |
| — | RYDEX ETF TRUST | 154,734 | $11.29M | 0.0% | $66.58 | — | CMN | 78355W106 |
| — | LASALLE HOTEL PPTYS | 360,655 | $11.29M | 0.0% | $27.27 | — | CMN | 517942108 |
| DLR | DIGITAL RLTY TR INC | 212,700 | $11.29M | 0.0% | $56.21 | -41.1% | Call | 253868103 |
| — | MARKET VECTORS ETF TR | 190,012 | $11.29M | 0.0% | $47.31 | — | CMN | 57060U225 |
| DPZ | DOMINOS PIZZA INC | 146,350 | $11.27M | 0.0% | $37.76 | +70.7% | CMN | 25754A201 |
| ASML | ASML HOLDING N V | 120,600 | $11.26M | 0.0% | $87.73 | — | Put | N07059210 |
| PODD | INSULET CORP | 237,304 | $11.25M | 0.0% | $34.36 | +28.8% | CMN | 45784P101 |
| — | SANDERSON FARMS INC | 143,086 | $11.23M | 0.0% | $58.38 | — | CMN | 800013104 |
| — | MONSTER BEVERAGE CORP | 161,700 | $11.23M | 0.0% | $57.45 | — | Call | 611740101 |
| CBT | CABOT CORP | 189,923 | $11.22M | 0.0% | $38.09 | +4.0% | CMN | 127055101 |
| — | BED BATH & BEYOND INC | 163,000 | $11.21M | 0.0% | $71.27 | — | Call | 075896100 |
| — | EMERITUS CORP | 356,486 | $11.21M | 0.0% | $21.96 | — | CMN | 291005106 |
| ZEUS | OLYMPIC STEEL INC | 390,004 | $11.19M | 0.0% | $24.31 | +15.9% | CMN | 68162K106 |
| NVDA | NVIDIA CORP | 624,800 | $11.19M | 0.0% | $1.14 | -64.4% | Call | 67066G104 |
| — | SYNAGEVA BIOPHARMA CORP | 134,694 | $11.18M | 0.0% | $49.19 | — | CMN | 87159A103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 426,113 | $11.17M | 0.0% | $26.17 | — | CMN | 33734X127 |
| — | CAVIUM INC | 255,156 | $11.16M | 0.0% | $37.62 | — | CMN | 14964U108 |
| — | COVANTA HLDG CORP | 9,594,000 | $11.15M | 0.0% | $1.17 | — | CNV | 22282EAC6 |
| DHI | D R HORTON INC | 514,500 | $11.14M | 0.0% | $19.18 | +3.6% | Call | 23331A109 |
| INSM | INSMED INC | 584,400 | $11.13M | 0.0% | $18.43 | +3.1% | Put | 457669307 |
| — | ALTISOURCE ASSET MGMT CORP | 10,332 | $11.1M | 0.0% | $1074.62 | — | CMN | 02153X108 |
| CGIP | CELADON GROUP INC | 461,541 | $11.1M | 0.0% | $17.93 | +18.9% | CMN | 150838100 |
| SWKS | SKYWORKS SOLUTIONS INC | 295,500 | $11.09M | 0.0% | $21.80 | +20.5% | Call | 83088M102 |
| — | FIRST LONG IS CORP | 272,809 | $11.08M | 0.0% | $28.13 | — | CMN | 320734106 |
| — | TALISMAN ENERGY INC | 1,108,425 | $11.06M | 0.0% | $11.68 | — | CMN | 87425E103 |
| — | INTEGRYS ENERGY GROUP INC | 185,264 | $11.05M | 0.0% | $52.90 | — | CMN | 45822P105 |
| — | CLOUD PEAK ENERGY INC | 521,450 | $11.02M | 0.0% | $18.20 | — | CMN | 18911Q102 |
| — | EROS INTL PLC | 683,435 | $10.98M | 0.0% | $11.11 | — | CMN | G3788M114 |
| — | SPECTRA ENERGY CORP | 295,600 | $10.92M | 0.0% | $32.57 | — | Call | 847560109 |
| GNW | GENWORTH FINL INC | 614,700 | $10.9M | 0.0% | $10.26 | +56.4% | Put | 37247D106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,080,994 | $10.9M | 0.0% | $14.90 | -46.0% | CMN | G0457F107 |
| DLTR | DOLLAR TREE INC | 208,700 | $10.89M | 0.0% | $58.89 | -9.6% | Put | 256746108 |
| — | ROCKWOOD HLDGS INC | 146,200 | $10.88M | 0.0% | $69.20 | — | Put | 774415103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,385,773 | $10.86M | 0.0% | $14.03 | — | CMN | 84763A108 |
| IEV | ISHARES TR | 224,884 | $10.86M | 0.0% | $41.73 | — | CMN | 464287861 |
| — | AOL INC | 247,500 | $10.83M | 0.0% | $41.26 | — | Call | 00184X105 |
| — | BREITBURN ENERGY PARTNERS LP | 542,211 | $10.83M | 0.0% | $20.13 | — | CMN | 106776107 |
| — | UNS ENERGY CORP | 179,961 | $10.8M | 0.0% | $41.75 | — | CMN | 903119105 |
| — | SPECTRA ENERGY PARTNERS LP | 220,550 | $10.8M | 0.0% | $41.26 | — | CMN | 84756N109 |
| — | MYLAN INC | 221,000 | $10.79M | 0.0% | $41.77 | — | Put | 628530107 |
| — | M D C HLDGS INC | 381,400 | $10.79M | 0.0% | $33.12 | — | Call | 552676108 |
| — | AARONS INC | 355,951 | $10.76M | 0.0% | $29.32 | — | CMN | 002535300 |
| KMB | KIMBERLY CLARK CORP | 97,500 | $10.75M | 0.0% | $75.47 | -8.1% | Put | 494368103 |
| HUN | HUNTSMAN CORP | 439,942 | $10.74M | 0.0% | $19.56 | +18.7% | CMN | 447011107 |
| — | SPX CORP | 109,069 | $10.72M | 0.0% | $77.53 | — | CMN | 784635104 |
| — | LEGACY RESERVES LP | 431,044 | $10.71M | 0.0% | $27.57 | — | CMN | 524707304 |
| — | VOLCANO CORPORATION | 542,511 | $10.69M | 0.0% | $19.00 | — | CMN | 928645100 |
| — | UNILEVER PLC | 249,355 | $10.67M | 0.0% | $37.40 | — | CMN | 904767704 |
| — | CREE INC | 188,600 | $10.67M | 0.0% | $45.94 | — | Call | 225447101 |
| — | FIRSTMERIT CORP | 510,815 | $10.64M | 0.0% | $17.35 | — | CMN | 337915102 |
| — | PATTERSON COMPANIES INC | 254,724 | $10.64M | 0.0% | $36.96 | — | CMN | 703395103 |
| RDY | DR REDDYS LABS LTD | 241,572 | $10.61M | 0.0% | $36.74 | — | CMN | 256135203 |
| — | AVON PRODS INC | 724,300 | $10.6M | 0.0% | $18.61 | — | Call | 054303102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 114,164 | $10.6M | 0.0% | $98.88 | — | CMN | 23129U101 |
| TRV | TRAVELERS COMPANIES INC | 124,500 | $10.6M | 0.0% | $59.32 | +8.9% | Call | 89417E109 |
| SGI | TEMPUR SEALY INTL INC | 208,934 | $10.59M | 0.0% | $35.43 | -65.0% | CMN | 88023U101 |
| KSS | KOHLS CORP | 185,600 | $10.54M | 0.0% | $49.56 | +8.2% | Call | 500255104 |
| CSIQ | CANADIAN SOLAR INC | 327,700 | $10.5M | 0.0% | $26.96 | +39.3% | Call | 136635109 |
| TRIP | TRIPADVISOR INC | 115,800 | $10.49M | 0.0% | $47.31 | +71.4% | Call | 896945201 |
| GGB | GERDAU S A | 1,634,519 | $10.48M | 0.0% | $8.00 | — | CMN | 373737105 |
| WMB | WILLIAMS COS INC DEL | 257,600 | $10.45M | 0.0% | $22.49 | -7.0% | Put | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,595,381 | $10.41M | 0.0% | $3.87 | -1.3% | CMN | 007903107 |
| — | ENCANA CORP | 486,300 | $10.4M | 0.0% | $18.01 | — | Call | 292505104 |
| MLM | MARTIN MARIETTA MATLS INC | 80,900 | $10.38M | 0.0% | $84.49 | +23.4% | Put | 573284106 |
| ING | ING GROEP N V | 728,472 | $10.38M | 0.0% | $9.87 | — | CMN | 456837103 |
| HMC | HONDA MOTOR LTD | 293,610 | $10.38M | 0.0% | $37.30 | — | CMN | 438128308 |
| — | IHS INC | 85,394 | $10.38M | 0.0% | $103.08 | — | CMN | 451734107 |
| SPG | SIMON PPTY GROUP INC NEW | 63,200 | $10.37M | 0.0% | $132.22 | -36.2% | Put | 828806109 |
| SO | SOUTHERN CO | 235,900 | $10.37M | 0.0% | $34.44 | -26.6% | Put | 842587107 |
| — | EXELIS INC | 544,635 | $10.35M | 0.0% | $13.74 | — | CMN | 30162A108 |
| URBN | URBAN OUTFITTERS INC | 283,800 | $10.35M | 0.0% | $32.27 | +12.9% | Call | 917047102 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 446,900 | $10.34M | 0.0% | $20.43 | — | CMN | 64881E109 |
| — | ZYNGA INC | 2,403,900 | $10.34M | 0.0% | $3.90 | — | Put | 98986T108 |
| — | EXTERRAN HLDGS INC | 235,000 | $10.31M | 0.0% | $26.97 | — | Call | 30225X103 |
| NUS | NU SKIN ENTERPRISES INC | 124,300 | $10.3M | 0.0% | $60.63 | -1.1% | Call | 67018T105 |
| — | VIACOM INC NEW | 121,100 | $10.29M | 0.0% | $52.59 | — | Put | 92553P201 |
| — | PROTECTIVE LIFE CORP | 195,419 | $10.28M | 0.0% | $29.33 | — | CMN | 743674103 |
| PVH | PVH CORP | 82,300 | $10.27M | 0.0% | $97.59 | +24.0% | Call | 693656100 |
| — | SOVRAN SELF STORAGE INC | 139,521 | $10.25M | 0.0% | $61.62 | — | CMN | 84610H108 |
| — | ISHARES INC | 576,796 | $10.21M | 0.0% | $16.01 | — | CMN | 464286855 |
| ADM | ARCHER DANIELS MIDLAND CO | 235,000 | $10.2M | 0.0% | $27.97 | +4.9% | Call | 039483102 |
| — | SHAW COMMUNICATIONS INC | 425,512 | $10.17M | 0.0% | $23.47 | — | CMN | 82028K200 |
| GAP | GAP INC DEL | 253,600 | $10.16M | 0.0% | $26.69 | +1.5% | Call | 364760108 |
| CBOE | CBOE HLDGS INC | 179,385 | $10.15M | 0.0% | $32.99 | +39.1% | CMN | 12503M108 |
| — | CHEMTURA CORP | 401,339 | $10.15M | 0.0% | $21.80 | — | CMN | 163893209 |
| TSN | TYSON FOODS INC | 230,500 | $10.14M | 0.0% | $21.51 | +35.8% | Call | 902494103 |
| — | LAMAR ADVERTISING CO | 198,200 | $10.11M | 0.0% | $50.38 | — | Put | 512815101 |
| TRMK | TRUSTMARK CORP | 398,660 | $10.11M | 0.0% | $23.09 | -26.3% | CMN | 898402102 |
| — | MAVENIR SYS INC | 563,370 | $10.08M | 0.0% | $11.63 | — | CMN | 577675101 |
| — | UNITED STATES STL CORP NEW | 365,100 | $10.08M | 0.0% | $25.79 | — | Call | 912909108 |
| KN | KNOWLES CORP | 318,756 | $10.06M | 0.0% | $30.49 | 0.0% | CMN | 49926D109 |
| BMO | BANK MONTREAL QUE | 150,000 | $10.05M | 0.0% | $45.01 | -10.8% | Call | 063671101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 144,826 | $10.05M | 0.0% | $49.00 | +25.1% | CMN | 989207105 |
| MTG | MGIC INVT CORP WIS | 1,177,600 | $10.03M | 0.0% | $7.87 | +10.6% | Put | 552848103 |
| — | MANITOWOC INC | 318,851 | $10.03M | 0.0% | $23.67 | — | CMN | 563571108 |
| VET | VERMILION ENERGY INC | 160,264 | $10.01M | 0.0% | $53.00 | +8.2% | CMN | 923725105 |
| PUK | PRUDENTIAL PLC | 235,201 | $10.01M | 0.0% | $31.76 | — | CMN | 74435K204 |
| SSYS | STRATASYS LTD | 94,300 | $10M | 0.0% | $99.69 | +19.9% | Put | M85548101 |
| CL | COLGATE PALMOLIVE CO | 154,200 | $10M | 0.0% | $59.07 | -18.9% | Put | 194162103 |
| — | MARKET VECTORS ETF TR | 276,150 | $10M | 0.0% | $38.39 | — | Call | 57061R544 |
| GNTX | GENTEX CORP | 316,876 | $9.991M | 0.0% | $12.11 | +31.7% | CMN | 371901109 |
| JBL | JABIL CIRCUIT INC | 554,176 | $9.975M | 0.0% | $20.84 | -22.4% | CMN | 466313103 |
| — | BARD C R INC | 67,400 | $9.974M | 0.0% | $108.39 | — | Put | 067383109 |
| — | CONTINENTAL RESOURCES INC | 80,200 | $9.966M | 0.0% | $102.27 | — | Call | 212015101 |
| AEP | AMERICAN ELEC PWR INC | 196,200 | $9.939M | 0.0% | $36.88 | -13.7% | Call | 025537101 |
| — | WELLPOINT INC | 6,797,000 | $9.936M | 0.0% | $1.35 | — | CNV | 94973VBG1 |
| ANF | ABERCROMBIE & FITCH CO | 257,900 | $9.929M | 0.0% | $36.20 | -21.5% | Put | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 257,800 | $9.925M | 0.0% | $36.20 | -21.5% | Call | 002896207 |
| — | ENCANA CORP | 463,700 | $9.914M | 0.0% | $18.01 | — | Put | 292505104 |
| — | FIVE PRIME THERAPEUTICS INC | 503,292 | $9.895M | 0.0% | $16.93 | — | CMN | 33830X104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,143,504 | $9.891M | 0.0% | $8.02 | — | CMN | 86562M209 |
| — | GENERAL MTRS CO | 397,952 | $9.885M | 0.0% | $17.01 | — | WTS | 37045V118 |
| — | REGAL ENTMT GROUP | 528,318 | $9.869M | 0.0% | $16.80 | — | CMN | 758766109 |
| CCJ | CAMECO CORP | 430,300 | $9.854M | 0.0% | $19.21 | +1.6% | Call | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 216,498 | $9.829M | 0.0% | $33.79 | +0.8% | CMN | 030420103 |
| DSI | ISHARES TR | 139,792 | $9.818M | 0.0% | $62.30 | — | CMN | 464288570 |
| — | AMERICAN CAPITAL AGENCY CORP | 456,400 | $9.808M | 0.0% | $25.09 | — | Call | 02503X105 |
| EXPE | EXPEDIA INC DEL | 135,200 | $9.802M | 0.0% | $56.18 | +20.6% | Call | 30212P303 |
| UBSI | UNITED BANKSHARES INC WEST V | 319,714 | $9.789M | 0.0% | $29.58 | +1.4% | CMN | 909907107 |
| NVRI | HARSCO CORP | 417,376 | $9.779M | 0.0% | $23.90 | +2.7% | CMN | 415864107 |
| — | CHINA DISTANCE ED HLDGS LTD | 542,131 | $9.775M | 0.0% | $18.03 | — | CMN | 16944W104 |
| JKHY | HENRY JACK & ASSOC INC | 175,194 | $9.769M | 0.0% | $37.07 | +33.4% | CMN | 426281101 |
| — | RACKSPACE HOSTING INC | 297,277 | $9.756M | 0.0% | $51.25 | — | CMN | 750086100 |
| KOF | COCA COLA FEMSA S A B DE C V | 92,433 | $9.754M | 0.0% | $109.91 | — | CMN | 191241108 |
| LOGI | LOGITECH INTL S A | 654,100 | $9.74M | 0.0% | $8.48 | +42.0% | Call | H50430232 |
| LYG | LLOYDS BANKING GROUP PLC | 1,908,456 | $9.714M | 0.0% | $3.50 | — | CMN | 539439109 |
| HOLX | HOLOGIC INC | 451,666 | $9.711M | 0.0% | $21.01 | +2.7% | CMN | 436440101 |
| BOKF | BOK FINL CORP | 140,520 | $9.703M | 0.0% | $50.56 | -4.3% | CMN | 05561Q201 |
| TRNO | TERRENO RLTY CORP | 512,664 | $9.694M | 0.0% | $18.57 | — | CMN | 88146M101 |
| GOGO | GOGO INC | 471,390 | $9.682M | 0.0% | $22.04 | -0.0% | CMN | 38046C109 |
| — | MERITOR INC | 789,400 | $9.67M | 0.0% | $10.96 | — | Put | 59001K100 |
| — | CHESAPEAKE ENERGY CORP | 10,238,000 | $9.664M | 0.0% | $0.89 | — | CNV | 165167CB1 |
| — | SUPERIOR ENERGY SVCS INC | 313,076 | $9.63M | 0.0% | $23.99 | — | CMN | 868157108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 416,826 | $9.629M | 0.0% | $22.50 | — | CMN | 780097739 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,240,152 | $9.624M | 0.0% | $7.71 | — | CMN | G9108L108 |
| — | SUNEDISON INC | 508,800 | $9.586M | 0.0% | $10.18 | — | Put | 86732Y109 |
| ARAY | ACCURAY INC | 998,501 | $9.586M | 0.0% | $9.06 | +4.4% | CMN | 004397105 |
| MYGN | MYRIAD GENETICS INC | 280,321 | $9.584M | 0.0% | $28.33 | +9.4% | CMN | 62855J104 |
| OPK | OPKO HEALTH INC | 1,027,375 | $9.574M | 0.0% | $9.93 | -11.7% | CMN | 68375N103 |
| — | BALLY TECHNOLOGIES INC | 144,396 | $9.569M | 0.0% | $61.50 | — | CMN | 05874B107 |
| — | SODASTREAM INTERNATIONAL LTD | 216,900 | $9.565M | 0.0% | $51.74 | — | Put | M9068E105 |
| — | SINCLAIR BROADCAST GROUP INC | 352,206 | $9.541M | 0.0% | $26.92 | — | CMN | 829226109 |
| WRB | BERKLEY W R CORP | 229,182 | $9.539M | 0.0% | $35.33 | -73.8% | CMN | 084423102 |
| — | AQUA AMERICA INC | 380,244 | $9.532M | 0.0% | $24.40 | — | CMN | 03836W103 |
| — | HOLLYFRONTIER CORP | 200,200 | $9.526M | 0.0% | $34.91 | — | Put | 436106108 |
| — | ITC HLDGS CORP | 254,546 | $9.508M | 0.0% | $57.59 | — | CMN | 465685105 |
| SHY | ISHARES TR | 112,497 | $9.5M | 0.0% | $84.39 | — | CMN | 464287457 |
| ITOT | ISHARES TR | 110,558 | $9.481M | 0.0% | $78.58 | — | CMN | 464287150 |
| EPI | WISDOMTREE TRUST | 500,000 | $9.48M | 0.0% | $18.61 | — | Put | 97717W422 |
| EPI | WISDOMTREE TRUST | 500,000 | $9.48M | 0.0% | $18.61 | — | Call | 97717W422 |
| VMI | VALMONT INDS INC | 63,658 | $9.475M | 0.0% | $140.50 | +5.3% | CMN | 920253101 |
| — | HUDSON CITY BANCORP | 963,584 | $9.472M | 0.0% | $7.52 | — | CMN | 443683107 |
| — | CATAMARAN CORP | 211,500 | $9.467M | 0.0% | $54.17 | — | Put | 148887102 |
| — | MODEL N INC | 935,400 | $9.457M | 0.0% | $10.92 | — | Call | 607525102 |
| — | U S G CORP | 289,000 | $9.456M | 0.0% | $24.64 | — | Call | 903293405 |
| — | GEO GROUP INC | 293,281 | $9.455M | 0.0% | $29.34 | — | CMN | 36159R103 |
| FTNT | FORTINET INC | 428,992 | $9.451M | 0.0% | $12.01 | -63.6% | CMN | 34959E109 |
| SLM | SLM CORP | 385,900 | $9.447M | 0.0% | $12.79 | -31.8% | Call | 78442P106 |
| — | MONSTER WORLDWIDE INC | 1,258,316 | $9.412M | 0.0% | $7.22 | — | CMN | 611742107 |
| — | SONIC CORP | 412,880 | $9.409M | 0.0% | $19.89 | — | CMN | 835451105 |
| — | ACHILLION PHARMACEUTICALS IN | 2,850,000 | $9.377M | 0.0% | $6.42 | — | Call | 00448Q201 |
| OC | OWENS CORNING NEW | 217,101 | $9.372M | 0.0% | $40.28 | +4.5% | CMN | 690742101 |
| — | ST JUDE MED INC | 143,300 | $9.37M | 0.0% | $47.14 | — | Call | 790849103 |
| HELE | HELEN OF TROY CORP LTD | 135,298 | $9.366M | 0.0% | $41.63 | +46.1% | CMN | G4388N106 |
| AGO | ASSURED GUARANTY LTD | 369,600 | $9.358M | 0.0% | $18.50 | +4.1% | Put | G0585R106 |
| ATR | APTARGROUP INC | 141,085 | $9.325M | 0.0% | $52.36 | +5.1% | CMN | 038336103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,000 | $9.31M | 0.0% | $53.28 | -16.8% | Put | 192446102 |
| MUB | ISHARES TR | 86,868 | $9.3M | 0.0% | $109.83 | — | CMN | 464288414 |
| HWC | HANCOCK HLDG CO | 253,726 | $9.3M | 0.0% | $34.94 | +1.7% | CMN | 410120109 |
| — | BABCOCK & WILCOX CO NEW | 279,604 | $9.283M | 0.0% | $32.56 | — | CMN | 05615F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 159,200 | $9.267M | 0.0% | $44.67 | +23.6% | Put | 00971T101 |
| CME | CME GROUP INC | 124,800 | $9.238M | 0.0% | $91.87 | -48.5% | Put | 12572Q105 |
| — | ZILLOW INC | 104,700 | $9.224M | 0.0% | $53.34 | — | Put | 98954A107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 995,744 | $9.221M | 0.0% | $12.27 | — | CMN | 20441A102 |
| IBN | ICICI BK LTD | 210,488 | $9.219M | 0.0% | $34.35 | — | CMN | 45104G104 |
| — | AMERICAN CAP LTD | 583,600 | $9.218M | 0.0% | $11.88 | — | Call | 02503Y103 |
| GLPI | GAMING & LEISURE PPTYS INC | 252,542 | $9.208M | 0.0% | $50.81 | — | CMN | 36467J108 |
| — | DST SYS INC DEL | 97,088 | $9.203M | 0.0% | $79.41 | — | CMN | 233326107 |
| — | AMERICAN CAP MTG INVT CORP | 489,449 | $9.187M | 0.0% | $19.80 | — | CMN | 02504A104 |
| ZBH | ZIMMER HLDGS INC | 97,100 | $9.184M | 0.0% | $67.44 | +23.9% | Put | 98956P102 |
| — | INTERNATIONAL RECTIFIER CORP | 334,521 | $9.166M | 0.0% | $23.44 | — | CMN | 460254105 |
| BSX | BOSTON SCIENTIFIC CORP | 677,500 | $9.16M | 0.0% | $5.98 | +119.6% | Put | 101137107 |
| — | D R HORTON INC | 5,494,000 | $9.154M | 0.0% | $1.67 | — | CNV | 23331ABB4 |
| — | CONCHO RES INC | 74,600 | $9.139M | 0.0% | $82.83 | — | Call | 20605P101 |
| PBI | PITNEY BOWES INC | 351,100 | $9.125M | 0.0% | $16.43 | +50.1% | Put | 724479100 |
| — | JOHNSON CTLS INC | 192,800 | $9.123M | 0.0% | $46.60 | — | Call | 478366107 |
| — | THOMPSON CREEK METALS CO INC | 4,182,024 | $9.117M | 0.0% | $2.19 | — | CMN | 884768102 |
| — | THOMPSON CREEK METALS CO INC | 4,162,500 | $9.074M | 0.0% | $2.19 | — | Put | 884768102 |
| — | ALTERA CORP | 250,400 | $9.073M | 0.0% | $34.38 | — | Put | 021441100 |
| — | GROUPON INC | 1,157,100 | $9.072M | 0.0% | $8.68 | — | Put | 399473107 |
| BYD | BOYD GAMING CORP | 686,800 | $9.066M | 0.0% | $10.25 | +5.9% | Put | 103304101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 657,674 | $9.03M | 0.0% | $11.29 | — | CMN | 867892101 |
| SONY | SONY CORP | 471,804 | $9.021M | 0.0% | $16.24 | — | CMN | 835699307 |
| MBI | MBIA INC | 644,300 | $9.014M | 0.0% | $6.34 | -12.3% | Call | 55262C100 |
| EMN | EASTMAN CHEM CO | 104,300 | $8.992M | 0.0% | $50.55 | +12.7% | Call | 277432100 |
| — | BANCOLOMBIA S A | 158,980 | $8.979M | 0.0% | $56.79 | — | CMN | 05968L102 |
| — | NATIONAL GRID PLC | 130,479 | $8.969M | 0.0% | $56.82 | — | CMN | 636274300 |
| VXUS | VANGUARD STAR FD | 171,768 | $8.966M | 0.0% | $48.20 | — | CMN | 921909768 |
| — | ZYNGA INC | 2,084,300 | $8.962M | 0.0% | $3.90 | — | Call | 98986T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,000 | $8.956M | 0.0% | $53.28 | -16.8% | Call | 192446102 |
| CAR | AVIS BUDGET GROUP | 183,800 | $8.951M | 0.0% | $25.37 | +60.9% | Put | 053774105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 272,882 | $8.951M | 0.0% | $30.81 | +4.8% | CMN | G4095J109 |
| — | QUESTAR CORP | 376,204 | $8.946M | 0.0% | $20.37 | — | CMN | 748356102 |
| — | BT GROUP PLC | 140,055 | $8.943M | 0.0% | $46.17 | — | CMN | 05577E101 |
| — | RACKSPACE HOSTING INC | 271,900 | $8.924M | 0.0% | $51.25 | — | Call | 750086100 |
| WDAY | WORKDAY INC | 97,500 | $8.914M | 0.0% | $70.82 | +34.5% | Put | 98138H101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 728,236 | $8.913M | 0.0% | $13.40 | -27.0% | CMN | 02553E106 |
| — | ANNALY CAP MGMT INC | 811,544 | $8.903M | 0.0% | $14.91 | — | CMN | 035710409 |
| — | BURGER KING WORLDWIDE INC | 335,142 | $8.898M | 0.0% | $23.27 | — | CMN | 121220107 |
| — | SODASTREAM INTERNATIONAL LTD | 201,476 | $8.885M | 0.0% | $51.74 | — | CMN | M9068E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 161,100 | $8.88M | 0.0% | $61.22 | — | Call | 726503105 |
| ECH | ISHARES INC | 193,842 | $8.83M | 0.0% | $51.57 | — | CMN | 464286640 |
| — | BANK OF AMERICA CORPORATION | 7,716 | $8.829M | 0.0% | $1109.09 | — | CMN | 060505682 |
| — | RANDGOLD RES LTD | 117,574 | $8.818M | 0.0% | $76.86 | — | CMN | 752344309 |
| — | MARKET VECTORS ETF TR | 162,194 | $8.817M | 0.0% | $52.77 | — | CMN | 57060U605 |
| PNNT | PENNANTPARK INVT CORP | 797,835 | $8.816M | 0.0% | $10.43 | -74.9% | CMN | 708062104 |
| EFG | ISHARES TR | 124,124 | $8.807M | 0.0% | $59.64 | — | CMN | 464288885 |
| — | BERRY PLASTICS GROUP INC | 380,286 | $8.804M | 0.0% | $21.21 | — | CMN | 08579W103 |
| — | L-3 COMMUNICATIONS CORP | 6,613,000 | $8.804M | 0.0% | $1.29 | — | CNV | 502413AW7 |
| HDB | HDFC BANK LTD | 214,544 | $8.803M | 0.0% | $39.09 | — | CMN | 40415F101 |
| — | ARENA PHARMACEUTICALS INC | 1,394,962 | $8.788M | 0.0% | $6.94 | — | CMN | 040047102 |
| — | ISHARES TR | 716,566 | $8.785M | 0.0% | $12.73 | — | CMN | 464288539 |
| — | SANDRIDGE ENERGY INC | 1,428,898 | $8.774M | 0.0% | $6.42 | — | CMN | 80007P307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 563,958 | $8.764M | 0.0% | $12.65 | +17.2% | CMN | 127387108 |
| — | DISCOVER FINL SVCS | 150,600 | $8.763M | 0.0% | $37.55 | — | Call | 254709108 |
| — | CAPSTEAD MTG CORP | 691,654 | $8.756M | 0.0% | $12.58 | — | CMN | 14067E506 |
| PETS | PETMED EXPRESS INC | 652,700 | $8.753M | 0.0% | $15.62 | -11.3% | Put | 716382106 |
| NVS | NOVARTIS A G | 102,900 | $8.749M | 0.0% | $74.62 | — | Put | 66987V109 |
| EWG | ISHARES INC | 279,000 | $8.747M | 0.0% | $25.23 | — | Put | 464286806 |
| LII | LENNOX INTL INC | 95,914 | $8.72M | 0.0% | $44.66 | +72.6% | CMN | 526107107 |
| FDS | FACTSET RESH SYS INC | 80,714 | $8.702M | 0.0% | $94.73 | -1.6% | CMN | 303075105 |
| — | JOS A BANK CLOTHIERS INC | 135,263 | $8.698M | 0.0% | $53.28 | — | CMN | 480838101 |
| — | VERIFONE SYS INC | 256,808 | $8.685M | 0.0% | $38.48 | — | CMN | 92342Y109 |
| INFY | INFOSYS LTD | 160,260 | $8.683M | 0.0% | $48.72 | — | CMN | 456788108 |
| — | GENERAL AMERN INVS INC | 246,118 | $8.671M | 0.0% | $29.11 | — | CMN | 368802104 |
| — | URS CORP NEW | 184,031 | $8.661M | 0.0% | $50.05 | — | CMN | 903236107 |
| CIEN | CIENA CORP | 379,700 | $8.634M | 0.0% | $18.85 | +24.8% | Put | 171779309 |
| — | GENESEE & WYO INC | 88,386 | $8.602M | 0.0% | $80.44 | — | CMN | 371559105 |
| — | KELLOGG CO | 137,000 | $8.591M | 0.0% | $49.71 | -24.5% | Call | 487836108 |
| PVH | PVH CORP | 68,500 | $8.547M | 0.0% | $97.59 | +24.0% | Put | 693656100 |
| — | WALTER ENERGY INC | 1,129,400 | $8.538M | 0.0% | $11.22 | — | CMN | 93317Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 126,883 | $8.536M | 0.0% | $25.35 | +64.4% | CMN | 53220K504 |
| — | ZILLOW INC | 96,800 | $8.528M | 0.0% | $53.34 | — | Call | 98954A107 |
| — | CHINA MOBILE LIMITED | 186,916 | $8.522M | 0.0% | $53.96 | — | CMN | 16941M109 |
| — | DIAMOND OFFSHORE DRILLING IN | 174,700 | $8.518M | 0.0% | $67.59 | — | Put | 25271C102 |
| CIEN | CIENA CORP | 374,500 | $8.516M | 0.0% | $18.85 | +24.8% | Call | 171779309 |
| — | NEWFIELD EXPL CO | 271,500 | $8.514M | 0.0% | $31.73 | — | Put | 651290108 |
| — | THL CR INC | 615,881 | $8.499M | 0.0% | $14.33 | — | CMN | 872438106 |
| ON | ON SEMICONDUCTOR CORP | 902,890 | $8.487M | 0.0% | $7.04 | +27.6% | CMN | 682189105 |
| — | ELDORADO GOLD CORP NEW | 1,520,520 | $8.485M | 0.0% | $7.97 | — | CMN | 284902103 |
| — | TECHNE CORP | 99,377 | $8.484M | 0.0% | $79.65 | — | CMN | 878377100 |
| DECK | DECKERS OUTDOOR CORP | 106,200 | $8.467M | 0.0% | $51.18 | -74.2% | Call | 243537107 |
| — | RAYTHEON CO | 85,500 | $8.447M | 0.0% | $55.96 | — | Call | 755111507 |
| — | POWERSHARES GLOBAL ETF TRUST | 434,857 | $8.445M | 0.0% | $19.42 | — | CMN | 73936T557 |
| CVBF | CVB FINL CORP | 530,968 | $8.442M | 0.0% | $10.11 | +4.5% | CMN | 126600105 |
| — | AEGERION PHARMACEUTICALS INC | 182,029 | $8.406M | 0.0% | $65.30 | — | CMN | 00767E102 |
| — | WEIGHT WATCHERS INTL INC NEW | 408,500 | $8.391M | 0.0% | $25.72 | — | Call | 948626106 |
| ZBH | ZIMMER HLDGS INC | 88,700 | $8.389M | 0.0% | $67.44 | +23.9% | Call | 98956P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 161,977 | $8.377M | 0.0% | $51.37 | — | CMN | 92206C771 |
| LEA | LEAR CORP | 100,000 | $8.372M | 0.0% | $51.56 | +26.4% | CMN | 521865204 |
| — | ALMOST FAMILY INC | 361,900 | $8.36M | 0.0% | $32.33 | — | Call | 020409108 |
| — | SYMETRA FINL CORP | 420,655 | $8.337M | 0.0% | $14.74 | — | CMN | 87151Q106 |
| — | CURRENCYSHARES CDN DLR TR | 92,620 | $8.334M | 0.0% | $95.16 | — | CMN | 23129X105 |
| XME | SPDR SERIES TRUST | 199,500 | $8.325M | 0.0% | $39.71 | — | Put | 78464A755 |
| GD | GENERAL DYNAMICS CORP | 76,200 | $8.3M | 0.0% | $68.24 | +17.4% | Put | 369550108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 85,000 | $8.282M | 0.0% | $91.09 | -1.1% | Call | 90384S303 |
| BIGGQ | BIG LOTS INC | 218,581 | $8.278M | 0.0% | $30.78 | -24.6% | CMN | 089302103 |
| OSK | OSHKOSH CORP | 140,249 | $8.256M | 0.0% | $31.56 | +44.6% | CMN | 688239201 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 274,277 | $8.217M | 0.0% | $13.13 | +86.8% | CMN | 393222104 |
| — | TCF FINL CORP | 492,656 | $8.208M | 0.0% | $13.57 | — | CMN | 872275102 |
| LAB | FLUIDIGM CORP DEL | 185,800 | $8.188M | 0.0% | $23.49 | +87.3% | Put | 34385P108 |
| GNRC | GENERAC HLDGS INC | 138,657 | $8.177M | 0.0% | $43.67 | +25.2% | CMN | 368736104 |
| SWK | STANLEY BLACK & DECKER INC | 100,600 | $8.173M | 0.0% | $68.34 | -13.1% | Put | 854502101 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,232,000 | $8.169M | 0.0% | $3.50 | — | CMN | Y62159101 |
| — | BOULDER TOTAL RETURN FD INC | 335,202 | $8.155M | 0.0% | $18.08 | — | CMN | 101541100 |
| DEO | DIAGEO P L C | 65,400 | $8.148M | 0.0% | $100.69 | — | Call | 25243Q205 |
| — | UNITED STATES STL CORP NEW | 6,288,000 | $8.147M | 0.0% | $1.30 | — | CNV | 912909AH1 |
| HYG | ISHARES TR | 86,300 | $8.146M | 0.0% | $93.21 | — | Call | 464288513 |
| CCJ | CAMECO CORP | 355,620 | $8.144M | 0.0% | $19.21 | +1.6% | CMN | 13321L108 |
| RRC | RANGE RES CORP | 98,100 | $8.139M | 0.0% | $65.15 | +30.7% | Put | 75281A109 |
| RGLD | ROYAL GOLD INC | 129,800 | $8.128M | 0.0% | $58.56 | +5.0% | Put | 780287108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,500 | $8.116M | 0.0% | $66.04 | +73.3% | Put | 883556102 |
| — | GT ADVANCED TECHNOLOGIES INC | 474,900 | $8.097M | 0.0% | $7.81 | — | Call | 36191U106 |
| — | SYNGENTA AG | 106,835 | $8.096M | 0.0% | $73.94 | — | CMN | 87160A100 |
| MBB | ISHARES TR | 76,187 | $8.086M | 0.0% | $107.91 | — | CMN | 464288588 |
| GME | GAMESTOP CORP NEW | 196,700 | $8.084M | 0.0% | $10.29 | -32.7% | Put | 36467W109 |
| SSYS | STRATASYS LTD | 76,000 | $8.063M | 0.0% | $99.69 | +19.9% | Call | M85548101 |
| — | CAREFUSION CORP | 200,000 | $8.044M | 0.0% | $32.43 | — | Call | 14170T101 |
| BHE | BENCHMARK ELECTRS INC | 355,077 | $8.043M | 0.0% | $17.33 | +11.8% | CMN | 08160H101 |
| — | KELLOGG CO | 128,200 | $8.039M | 0.0% | $49.71 | -24.5% | Put | 487836108 |
| FNV | FRANCO NEVADA CORP | 175,170 | $8.033M | 0.0% | $40.79 | +2.7% | CMN | 351858105 |
| — | CURRENCYSHS JAPANESE YEN TR | 84,861 | $8.022M | 0.0% | $110.50 | — | CMN | 23130A102 |
| — | OPHTHOTECH CORP | 224,750 | $8.018M | 0.0% | $35.31 | — | CMN | 683745103 |
| — | WESTAR ENERGY INC | 227,545 | $8.001M | 0.0% | $30.50 | — | CMN | 95709T100 |
| — | ASCENA RETAIL GROUP INC | 462,819 | $7.997M | 0.0% | $19.37 | — | CMN | 04351G101 |
| — | JDS UNIPHASE CORP | 570,775 | $7.991M | 0.0% | $12.88 | — | CMN | 46612J507 |
| MELI | MERCADOLIBRE INC | 83,900 | $7.98M | 0.0% | $104.48 | -8.3% | Call | 58733R102 |
| HSBC | HSBC HLDGS PLC | 156,500 | $7.955M | 0.0% | $49.63 | — | Put | 404280406 |
| TXRH | TEXAS ROADHOUSE INC | 304,299 | $7.936M | 0.0% | $18.01 | +16.8% | COM | 882681109 |
| — | ACHILLION PHARMACEUTICALS IN | 2,410,132 | $7.93M | 0.0% | $6.42 | — | CMN | 00448Q201 |
| — | EXONE CO | 221,216 | $7.926M | 0.0% | $59.66 | — | CMN | 302104104 |
| THC | TENET HEALTHCARE CORP | 185,100 | $7.924M | 0.0% | $42.13 | +4.7% | Put | 88033G407 |
| CAG | CONAGRA FOODS INC | 254,600 | $7.9M | 0.0% | $18.82 | -14.8% | Put | 205887102 |
| MDLZ | MONDELEZ INTL INC | 228,400 | $7.891M | 0.0% | $25.40 | +3.8% | Put | 609207105 |
| EWG | ISHARES INC | 251,400 | $7.881M | 0.0% | $25.23 | — | Call | 464286806 |
| UGP | ULTRAPAR PARTICIPACOES S A | 326,103 | $7.856M | 0.0% | $21.95 | — | CMN | 90400P101 |
| DGX | QUEST DIAGNOSTICS INC | 135,600 | $7.854M | 0.0% | $47.14 | -10.4% | Call | 74834L100 |
| BKD | BROOKDALE SR LIVING INC | 234,036 | $7.843M | 0.0% | $26.95 | +12.3% | CMN | 112463104 |
| CAG | CONAGRA FOODS INC | 252,700 | $7.841M | 0.0% | $18.82 | -14.8% | Call | 205887102 |
| MLCO | MELCO CROWN ENTMT LTD | 202,800 | $7.838M | 0.0% | $32.87 | — | Call | 585464100 |
| — | LEXMARK INTL NEW | 169,200 | $7.832M | 0.0% | $30.09 | — | Call | 529771107 |
| — | JOY GLOBAL INC | 134,800 | $7.818M | 0.0% | $60.50 | — | Put | 481165108 |
| — | ITT CORP NEW | 182,549 | $7.806M | 0.0% | $34.36 | — | CMN | 450911201 |
| — | CREDIT SUISSE GROUP | 241,000 | $7.804M | 0.0% | $24.77 | — | Put | 225401108 |
| — | LINEAR TECHNOLOGY CORP | 160,000 | $7.79M | 0.0% | $35.32 | — | Call | 535678106 |
| — | SPDR SERIES TRUST | 170,052 | $7.784M | 0.0% | $45.80 | — | CMN | 78464A680 |
| — | ARM HLDGS PLC | 152,600 | $7.778M | 0.0% | $41.76 | — | Put | 042068106 |
| — | DOMINION RES INC VA NEW | 134,579 | $7.775M | 0.0% | $53.40 | — | CMN | 25746U885 |
| NEE | NEXTERA ENERGY INC | 81,300 | $7.774M | 0.0% | $33.78 | -51.0% | Put | 65339F101 |
| — | AMTRUST FINL SVCS INC | 206,481 | $7.765M | 0.0% | $31.85 | — | CMN | 032359309 |
| CCJ | CAMECO CORP | 338,900 | $7.761M | 0.0% | $19.21 | +1.6% | Put | 13321L108 |
| — | ZALE CORP NEW | 370,975 | $7.757M | 0.0% | $19.50 | — | CMN | 988858106 |
| TD | TORONTO DOMINION BK ONT | 165,200 | $7.756M | 0.0% | $53.33 | -15.5% | Put | 891160509 |
| — | NETQIN MOBILE INC | 440,146 | $7.751M | 0.0% | $18.49 | — | CMN | 64118U108 |
| — | BROWN SHOE INC NEW | 291,983 | $7.749M | 0.0% | $19.26 | — | CMN | 115736100 |
| — | SOUTHWESTERN ENERGY CO | 168,200 | $7.739M | 0.0% | $33.59 | — | Call | 845467109 |
| KMI | KINDER MORGAN INC DEL | 237,600 | $7.72M | 0.0% | $22.27 | -17.2% | Put | 49456B101 |
| LDOS | LEIDOS HLDGS INC | 217,944 | $7.709M | 0.0% | $26.62 | -3.0% | CMN | 525327102 |
| — | QUALITY SYS INC | 456,600 | $7.707M | 0.0% | $17.79 | — | Call | 747582104 |
| MDLZ | MONDELEZ INTL INC | 223,000 | $7.705M | 0.0% | $25.40 | +3.8% | Call | 609207105 |
| CORP | PIMCO ETF TR | 75,964 | $7.703M | 0.0% | $102.31 | — | CMN | 72201R817 |
| — | HOVNANIAN ENTERPRISES INC | 1,628,400 | $7.702M | 0.0% | $5.41 | — | Put | 442487203 |
| — | ZILLOW INC | 87,323 | $7.693M | 0.0% | $53.34 | — | CMN | 98954A107 |
| — | SEARS HLDGS CORP | 160,800 | $7.68M | 0.0% | $55.85 | — | Call | 812350106 |
| EWY | ISHARES INC | 124,800 | $7.676M | 0.0% | $58.55 | — | Call | 464286772 |
| EXI | ISHARES TR | 107,599 | $7.659M | 0.0% | $66.72 | — | CMN | 464288729 |
| — | REVANCE THERAPEUTICS INC | 243,103 | $7.658M | 0.0% | $31.50 | — | CMN | 761330109 |
| — | LIONS GATE ENTMNT CORP | 286,300 | $7.653M | 0.0% | $25.19 | — | Put | 535919203 |
| WSO | WATSCO INC | 76,504 | $7.644M | 0.0% | $75.79 | +27.4% | CMN | 942622200 |
| — | TRW AUTOMOTIVE HLDGS CORP | 93,562 | $7.636M | 0.0% | $46.45 | — | CMN | 87264S106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 78,181 | $7.63M | 0.0% | $90.39 | +3.6% | CMN | G7496G103 |
| ALGN | ALIGN TECHNOLOGY INC | 147,294 | $7.629M | 0.0% | $39.44 | +41.9% | CMN | 016255101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 648,647 | $7.622M | 0.0% | $10.95 | — | CMN | 252784301 |
| NI | NISOURCE INC | 213,800 | $7.596M | 0.0% | $9.81 | -4.8% | Call | 65473P105 |
| — | RIVERBED TECHNOLOGY INC | 383,698 | $7.563M | 0.0% | $20.97 | — | CMN | 768573107 |
| — | STONE ENERGY CORP | 180,167 | $7.561M | 0.0% | $28.71 | — | CMN | 861642106 |
| — | GLAXOSMITHKLINE PLC | 141,500 | $7.56M | 0.0% | $47.17 | — | Put | 37733W105 |
| LAD | LITHIA MTRS INC | 113,604 | $7.55M | 0.0% | $56.53 | +10.5% | CMN | 536797103 |
| — | DEAN FOODS CO NEW | 488,272 | $7.549M | 0.0% | $17.69 | — | CMN | 242370203 |
| — | SOLARCITY CORP | 120,171 | $7.525M | 0.0% | $61.33 | — | CMN | 83416T100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 610,393 | $7.52M | 0.0% | $11.03 | +2.0% | CMN | 46333X108 |
| — | INTEL CORP | 5,378,000 | $7.519M | 0.0% | $1.40 | — | CNV | 458140AF7 |
| WKC | WORLD FUEL SVCS CORP | 170,371 | $7.514M | 0.0% | $40.98 | +7.9% | CMN | 981475106 |
| — | CIGNA CORPORATION | 89,700 | $7.511M | 0.0% | $69.07 | — | Call | 125509109 |
| — | H & Q HEALTHCARE INVESTORS | 275,457 | $7.495M | 0.0% | $17.63 | — | CMN | 404052102 |
| EWY | ISHARES INC | 121,800 | $7.492M | 0.0% | $58.55 | — | Put | 464286772 |
| — | ROYAL BK SCOTLAND GROUP PLC | 317,415 | $7.491M | 0.0% | $21.50 | — | CMN | 780097754 |
| MPWR | MONOLITHIC PWR SYS INC | 193,097 | $7.487M | 0.0% | $28.58 | +10.6% | CMN | 609839105 |
| — | ENERGY XXI BERMUDA LTD | 317,502 | $7.484M | 0.0% | $27.41 | — | CMN | G10082140 |
| EWG | ISHARES INC | 238,502 | $7.477M | 0.0% | $25.23 | — | CMN | 464286806 |
| — | CROWN CASTLE INTL CORP | 101,300 | $7.474M | 0.0% | $64.78 | — | Put | 228227104 |
| — | FIREEYE INC | 121,200 | $7.462M | 0.0% | $43.59 | — | Call | 31816Q101 |
| SGMO | SANGAMO BIOSCIENCES INC | 412,284 | $7.454M | 0.0% | $9.91 | +94.5% | CMN | 800677106 |
| — | SONUS NETWORKS INC | 2,210,094 | $7.448M | 0.0% | $3.28 | — | CMN | 835916107 |
| — | STILLWATER MNG CO | 502,753 | $7.446M | 0.0% | $12.30 | — | CMN | 86074Q102 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,233,000 | $7.432M | 0.0% | $1.37 | — | CNV | 36191UAA4 |
| — | SYNOVUS FINL CORP | 2,189,345 | $7.422M | 0.0% | $2.72 | — | CMN | 87161C105 |
| OMC | OMNICOM GROUP INC | 102,200 | $7.42M | 0.0% | $45.81 | +8.5% | Put | 681919106 |
| AD | UNITED STATES CELLULAR CORP | 180,835 | $7.416M | 0.0% | $25.65 | -6.8% | CMN | 911684108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,400 | $7.399M | 0.0% | $64.31 | +2.8% | Put | M22465104 |
| — | SPIRIT AIRLS INC | 124,492 | $7.395M | 0.0% | $35.17 | — | CMN | 848577102 |
| — | AGRIUM INC | 75,800 | $7.392M | 0.0% | $90.02 | — | Call | 008916108 |
| CRUS | CIRRUS LOGIC INC | 371,848 | $7.389M | 0.0% | $23.06 | -17.5% | CMN | 172755100 |
| NYT | NEW YORK TIMES CO | 431,496 | $7.387M | 0.0% | $9.37 | +47.0% | CMN | 650111107 |
| NDSN | NORDSON CORP | 104,677 | $7.379M | 0.0% | $56.58 | +10.3% | CMN | 655663102 |
| — | SEADRILL LIMITED | 209,800 | $7.377M | 0.0% | $41.16 | — | Call | G7945E105 |
| — | WEBMD HEALTH CORP | 177,934 | $7.367M | 0.0% | $29.22 | — | COM | 94770V102 |
| — | ASHLAND INC NEW | 73,900 | $7.352M | 0.0% | $91.40 | — | Put | 044209104 |
| — | VALE S A | 590,250 | $7.349M | 0.0% | $15.14 | — | CMN | 91912E204 |
| — | CYTEC INDS INC | 75,078 | $7.329M | 0.0% | $60.62 | — | CMN | 232820100 |
| MPT | MEDICAL PPTYS TRUST INC | 572,499 | $7.323M | 0.0% | $10.73 | — | CMN | 58463J304 |
| — | CHICOS FAS INC | 455,806 | $7.307M | 0.0% | $17.45 | — | CMN | 168615102 |
| — | DEMANDWARE INC | 114,052 | $7.306M | 0.0% | $44.55 | — | CMN | 24802Y105 |
| IEX | IDEX CORP | 100,000 | $7.289M | 0.0% | $51.06 | +21.9% | Call | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,300 | $7.286M | 0.0% | $53.85 | -2.6% | Call | 053015103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 36,763 | $7.273M | 0.0% | $35.28 | +2.8% | Put | 45866F104 |
| — | COVANCE INC | 70,000 | $7.273M | 0.0% | $66.15 | — | Call | 222816100 |
| — | COVANCE INC | 70,000 | $7.273M | 0.0% | $66.15 | — | Put | 222816100 |
| MFG | MIZUHO FINL GROUP INC | 1,825,552 | $7.266M | 0.0% | $3.68 | — | CMN | 60687Y109 |
| CRL | CHARLES RIV LABS INTL INC | 120,418 | $7.266M | 0.0% | $41.42 | +40.7% | CMN | 159864107 |
| EXC | EXELON CORP | 216,400 | $7.262M | 0.0% | $25.80 | -46.5% | Put | 30161N101 |
| — | SAFEWAY INC | 196,400 | $7.255M | 0.0% | $23.05 | — | Call | 786514208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 297,680 | $7.242M | 0.0% | $5.63 | +349.0% | CMN | 004225108 |
| — | INTERMUNE INC | 216,300 | $7.24M | 0.0% | $31.19 | — | Put | 45884X103 |
| — | TESORO CORP | 142,700 | $7.219M | 0.0% | $46.25 | — | Put | 881609101 |
| SONY | SONY CORP | 377,000 | $7.208M | 0.0% | $16.24 | — | Call | 835699307 |
| HVT | HAVERTY FURNITURE INC | 242,187 | $7.193M | 0.0% | $22.45 | +28.0% | CMN | 419596101 |
| MAT | MATTEL INC | 179,200 | $7.188M | 0.0% | $37.80 | +5.0% | Call | 577081102 |
| — | FIRST NIAGARA FINL GP INC | 760,649 | $7.188M | 0.0% | $9.86 | — | CMN | 33582V108 |
| TOL | TOLL BROTHERS INC | 199,900 | $7.176M | 0.0% | $33.41 | +10.2% | Put | 889478103 |
| — | ACCURAY INC | 6,000,000 | $7.174M | 0.0% | $1.05 | — | CNV | 004397AB1 |
| — | SOLERA HOLDINGS INC | 113,117 | $7.165M | 0.0% | $56.91 | — | CMN | 83421A104 |
| — | PHOENIX NEW MEDIA LTD | 688,898 | $7.144M | 0.0% | $9.57 | — | CMN | 71910C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 126,160 | $7.117M | 0.0% | $38.90 | +32.3% | CMN | 81725T100 |
| BMI | BADGER METER INC | 129,051 | $7.111M | 0.0% | $24.70 | -4.9% | CMN | 056525108 |
| SWKS | SKYWORKS SOLUTIONS INC | 189,500 | $7.11M | 0.0% | $21.80 | +20.5% | Put | 83088M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 367,871 | $7.108M | 0.0% | $16.20 | — | CMN | 32054K103 |
| — | REGULUS THERAPEUTICS INC | 784,399 | $7.075M | 0.0% | $7.18 | — | CMN | 75915K101 |
| ATO | ATMOS ENERGY CORP | 149,972 | $7.068M | 0.0% | $32.60 | +5.5% | CMN | 049560105 |
| — | MARKET VECTORS ETF TR | 238,821 | $7.057M | 0.0% | $30.82 | — | CMN | 57060U878 |
| — | SUSQUEHANNA BANCSHARES INC P | 620,521 | $7.056M | 0.0% | $11.11 | — | CMN | 869099101 |
| ROST | ROSS STORES INC | 98,500 | $7.05M | 0.0% | $53.27 | -40.8% | Call | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 298,400 | $7.045M | 0.0% | $12.89 | +48.9% | Put | 844741108 |
| — | SWIFT ENERGY CO | 653,597 | $7.033M | 0.0% | $12.70 | — | CMN | 870738101 |
| — | INFORMATICA CORP | 186,092 | $7.031M | 0.0% | $40.26 | — | CMN | 45666Q102 |
| — | NORTEK INC | 85,470 | $7.026M | 0.0% | $82.20 | — | CMN | 656559309 |
| HSBC | HSBC HLDGS PLC | 138,100 | $7.02M | 0.0% | $49.63 | — | Call | 404280406 |
| — | U S G CORP | 214,377 | $7.014M | 0.0% | $24.64 | — | CMN | 903293405 |
| EBS | EMERGENT BIOSOLUTIONS INC | 276,964 | $6.999M | 0.0% | $16.54 | +52.7% | CMN | 29089Q105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 97,569 | $6.994M | 0.0% | $59.72 | +17.9% | CMN | 75689M101 |
| — | PRICELINE COM INC | 4,934,000 | $6.985M | 0.0% | $1.42 | — | CNV | 741503AQ9 |
| IYY | ISHARES TR | 73,629 | $6.982M | 0.0% | $85.21 | — | CMN | 464287846 |
| — | SOLAZYME INC | 4,543,000 | $6.974M | 0.0% | $1.54 | — | CNV | 83415TAB7 |
| NEU | NEWMARKET CORP | 17,842 | $6.973M | 0.0% | $248.78 | +14.6% | CMN | 651587107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 80,600 | $6.947M | 0.0% | $42.43 | -45.0% | Put | 136069101 |
| CAKE | CHEESECAKE FACTORY INC | 145,828 | $6.946M | 0.0% | $31.11 | +18.3% | CMN | 163072101 |
| — | FOREST CITY ENTERPRISES INC | 363,649 | $6.945M | 0.0% | $16.73 | — | CMN | 345550107 |
| EWL | ISHARES INC | 201,850 | $6.932M | 0.0% | $28.43 | — | CMN | 464286749 |
| — | SUNPOWER CORP | 213,600 | $6.891M | 0.0% | $15.68 | — | Call | 867652406 |
| — | MARKET VECTORS ETF TR | 250,000 | $6.873M | 0.0% | $27.49 | — | CMN | 57060U597 |
| — | MEDICINES CO | 241,600 | $6.866M | 0.0% | $29.97 | — | Put | 584688105 |
| SAM | BOSTON BEER INC | 28,049 | $6.865M | 0.0% | $150.20 | +51.7% | CMN | 100557107 |
| — | NEWFIELD EXPL CO | 218,400 | $6.849M | 0.0% | $31.73 | — | Call | 651290108 |
| — | DIREXION SHS ETF TR | 439,275 | $6.848M | 0.0% | $31.84 | — | Call | 25459Y488 |
| — | AKORN INC | 311,215 | $6.846M | 0.0% | $23.00 | — | CMN | 009728106 |
| URBN | URBAN OUTFITTERS INC | 187,700 | $6.845M | 0.0% | $32.27 | +12.9% | Put | 917047102 |
| — | COVIDIEN PLC | 92,900 | $6.843M | 0.0% | $61.56 | — | Call | G2554F113 |
| — | COMSTOCK RES INC | 299,502 | $6.843M | 0.0% | $16.68 | — | CMN | 205768203 |
| — | NEWMONT MINING CORP | 6,459,000 | $6.834M | 0.0% | $1.06 | — | CNV | 651639AJ5 |
| — | DRESSER-RAND GROUP INC | 116,956 | $6.832M | 0.0% | $57.58 | — | CMN | 261608103 |
| — | SPRINT CORP | 743,300 | $6.831M | 0.0% | $8.43 | — | Put | 85207U105 |
| — | ANNALY CAP MGMT INC | 622,400 | $6.828M | 0.0% | $14.91 | — | Put | 035710409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 218,987 | $6.826M | 0.0% | $31.17 | — | CMN | 33734X176 |
| DLTR | DOLLAR TREE INC | 130,800 | $6.825M | 0.0% | $58.89 | -9.6% | Call | 256746108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,100 | $6.809M | 0.0% | $78.70 | +91.3% | Put | G50871105 |
| — | MERITOR INC | 555,861 | $6.809M | 0.0% | $10.96 | — | CMN | 59001K100 |
| — | BUNGE LIMITED | 85,600 | $6.806M | 0.0% | $74.16 | — | Put | G16962105 |
| — | CONSTANT CONTACT INC | 278,113 | $6.802M | 0.0% | $23.95 | — | CMN | 210313102 |
| — | INFOBLOX INC | 338,979 | $6.8M | 0.0% | $22.92 | — | CMN | 45672H104 |
| — | CELL THERAPEUTICS INC | 1,996,800 | $6.789M | 0.0% | $1.89 | — | Put | 150934883 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 213,881 | $6.788M | 0.0% | $34.88 | — | CMN | 833635105 |
| — | CONCHO RES INC | 55,400 | $6.787M | 0.0% | $82.83 | — | Put | 20605P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 172,674 | $6.764M | 0.0% | $29.00 | +13.9% | CMN | 203668108 |
| — | BUNGE LIMITED | 84,900 | $6.75M | 0.0% | $74.16 | — | Call | G16962105 |
| — | BARRETT BILL CORP | 262,927 | $6.731M | 0.0% | $21.62 | — | CMN | 06846N104 |
| — | VISTAPRINT N V | 136,613 | $6.725M | 0.0% | $52.85 | — | CMN | N93540107 |
| — | LEVEL 3 COMMUNICATIONS INC | 171,441 | $6.711M | 0.0% | $23.90 | — | CMN | 52729N308 |
| AAT | AMERICAN ASSETS TR INC | 198,500 | $6.698M | 0.0% | $30.68 | — | CMN | 024013104 |
| — | TIME WARNER INC | 102,400 | $6.69M | 0.0% | $51.03 | — | Call | 887317303 |
| — | CA INC | 215,900 | $6.689M | 0.0% | $28.36 | — | Call | 12673P105 |
| BKF | ISHARES INC | 184,170 | $6.671M | 0.0% | $39.61 | — | CMN | 464286657 |
| USNA | USANA HEALTH SCIENCES INC | 88,479 | $6.666M | 0.0% | $39.18 | -10.9% | CMN | 90328M107 |
| WOR | WORTHINGTON INDS INC | 173,225 | $6.626M | 0.0% | $21.79 | +14.4% | CMN | 981811102 |
| PRI | PRIMERICA INC | 140,653 | $6.626M | 0.0% | $33.91 | +31.0% | CMN | 74164M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 122,466 | $6.622M | 0.0% | $54.65 | — | CMN | 922042676 |
| BNS | BANK N S HALIFAX | 114,100 | $6.62M | 0.0% | $40.54 | -21.3% | Put | 064149107 |
| — | BLUCORA INC | 335,957 | $6.615M | 0.0% | $25.80 | — | CMN | 095229100 |
| MIDD | MIDDLEBY CORP | 25,034 | $6.614M | 0.0% | $70.34 | +24.0% | CMN | 596278101 |
| — | CYBERONICS INC | 101,100 | $6.597M | 0.0% | $53.88 | — | Put | 23251P102 |
| — | TWENTY FIRST CENTY FOX INC | 205,800 | $6.579M | 0.0% | $33.70 | — | Put | 90130A101 |
| SYY | SYSCO CORP | 181,800 | $6.568M | 0.0% | $27.47 | -5.0% | Call | 871829107 |
| TG | TREDEGAR CORP | 284,810 | $6.553M | 0.0% | $13.60 | -3.4% | CMN | 894650100 |
| ANDE | ANDERSONS INC | 110,544 | $6.549M | 0.0% | $41.35 | +6.8% | CMN | 034164103 |
| — | CHART INDS INC | 4,875,000 | $6.542M | 0.0% | $1.48 | — | CNV | 16115QAC4 |
| — | JDS UNIPHASE CORP | 466,700 | $6.534M | 0.0% | $12.88 | — | Call | 46612J507 |
| — | LIONS GATE ENTMNT CORP | 244,000 | $6.522M | 0.0% | $25.19 | — | Call | 535919203 |
| PII | POLARIS INDS INC | 46,600 | $6.51M | 0.0% | $72.01 | +87.4% | Call | 731068102 |
| — | PIONEER ENERGY SVCS CORP | 501,135 | $6.49M | 0.0% | $9.50 | — | CMN | 723664108 |
| — | EXONE CO | 180,600 | $6.471M | 0.0% | $59.66 | — | Put | 302104104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,653 | $6.471M | 0.0% | $45.01 | — | CMN | 18383M605 |
| — | GUESS INC | 234,009 | $6.459M | 0.0% | $29.61 | — | CMN | 401617105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 332,563 | $6.455M | 0.0% | $14.87 | +19.6% | CMN | 90984P303 |
| LUV | SOUTHWEST AIRLS CO | 273,200 | $6.45M | 0.0% | $12.89 | +48.9% | Call | 844741108 |
| — | COMPANHIA BRASILEIRA DE DIST | 147,391 | $6.45M | 0.0% | $45.41 | — | CMN | 20440T201 |
| — | HEALTH NET INC | 188,918 | $6.425M | 0.0% | $34.35 | — | CMN | 42222G108 |
| CAR | AVIS BUDGET GROUP | 131,900 | $6.424M | 0.0% | $25.37 | +60.9% | Call | 053774105 |
| INCY | INCYTE CORP | 120,000 | $6.422M | 0.0% | $38.89 | +59.6% | Call | 45337C102 |
| — | ALPHA NATURAL RESOURCES INC | 1,508,400 | $6.411M | 0.0% | $7.44 | — | Call | 02076X102 |
| DLX | DELUXE CORP | 121,998 | $6.401M | 0.0% | $24.50 | +31.9% | CMN | 248019101 |
| KLAC | KLA-TENCOR CORP | 92,300 | $6.382M | 0.0% | $44.19 | -7.0% | Put | 482480100 |
| — | SOTHEBYS | 146,500 | $6.38M | 0.0% | $37.64 | — | Call | 835898107 |
| PAYX | PAYCHEX INC | 149,600 | $6.373M | 0.0% | $30.48 | -3.2% | Call | 704326107 |
| KR | KROGER CO | 146,000 | $6.373M | 0.0% | $16.80 | -5.4% | Put | 501044101 |
| — | AUXILIUM PHARMACEUTICALS INC | 234,300 | $6.368M | 0.0% | $24.84 | — | Call | 05334D107 |
| — | MARKET VECTORS ETF TR | 253,277 | $6.367M | 0.0% | $26.38 | — | CMN | 57060U753 |
| FLO | FLOWERS FOODS INC | 296,516 | $6.36M | 0.0% | $14.55 | -7.7% | CMN | 343498101 |
| CRS | CARPENTER TECHNOLOGY CORP | 96,219 | $6.355M | 0.0% | $50.54 | -2.9% | CMN | 144285103 |
| COLM | COLUMBIA SPORTSWEAR CO | 76,831 | $6.351M | 0.0% | $25.86 | +33.0% | CMN | 198516106 |
| MZTI | LANCASTER COLONY CORP | 63,639 | $6.327M | 0.0% | $68.52 | +31.0% | CMN | 513847103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,700 | $6.323M | 0.0% | $45.17 | -9.0% | Call | 12541W209 |
| — | QIAGEN NV | 299,369 | $6.314M | 0.0% | $16.93 | — | CMN | N72482107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 516,067 | $6.312M | 0.0% | $10.48 | — | CMN | 458118106 |
| BRO | BROWN & BROWN INC | 205,091 | $6.308M | 0.0% | $16.42 | -16.6% | CMN | 115236101 |
| EL | LAUDER ESTEE COS INC | 94,300 | $6.307M | 0.0% | $61.01 | -2.0% | Call | 518439104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 390,200 | $6.302M | 0.0% | $17.05 | — | Call | 03938L104 |
| PHG | KONINKLIJKE PHILIPS N V | 178,745 | $6.285M | 0.0% | $25.82 | — | CMN | 500472303 |
| ROL | ROLLINS INC | 207,756 | $6.283M | 0.0% | $16.77 | -55.6% | CMN | 775711104 |
| VBK | VANGUARD INDEX FDS | 50,560 | $6.281M | 0.0% | $115.73 | — | CMN | 922908595 |
| IXP | ISHARES TR | 93,859 | $6.275M | 0.0% | $64.08 | — | CMN | 464287275 |
| — | AMERICA MOVIL SAB DE CV | 315,400 | $6.27M | 0.0% | $22.88 | — | Put | 02364W105 |
| STPZ | PIMCO ETF TR | 118,290 | $6.262M | 0.0% | $52.92 | — | CMN | 72201R205 |
| NTAP | NETAPP INC | 169,100 | $6.24M | 0.0% | $33.04 | -8.7% | Put | 64110D104 |
| — | FINANCIAL ENGINES INC | 122,673 | $6.23M | 0.0% | $60.31 | — | CMN | 317485100 |
| DAN | DANA HLDG CORP | 267,000 | $6.213M | 0.0% | $15.19 | +8.8% | Call | 235825205 |
| CMA | COMERICA INC | 119,700 | $6.2M | 0.0% | $25.69 | +22.7% | Put | 200340107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 383,500 | $6.194M | 0.0% | $17.05 | — | Put | 03938L104 |
| BKE | BUCKLE INC | 135,253 | $6.194M | 0.0% | $37.20 | -61.3% | CMN | 118440106 |
| KBH | KB HOME | 363,900 | $6.183M | 0.0% | $14.78 | +8.9% | Put | 48666K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 94,167 | $6.183M | 0.0% | $56.31 | +15.6% | CMN | 398905109 |
| — | STAPLES INC | 543,800 | $6.167M | 0.0% | $14.39 | — | Call | 855030102 |
| — | IAC INTERACTIVECORP | 86,300 | $6.161M | 0.0% | $50.78 | — | Put | 44919P508 |
| — | SUNPOWER CORP | 190,800 | $6.155M | 0.0% | $15.68 | — | Put | 867652406 |
| CCL | CARNIVAL CORP | 162,100 | $6.137M | 0.0% | $32.17 | +2.8% | Put | 143658300 |
| — | WAGEWORKS INC | 109,309 | $6.133M | 0.0% | $55.58 | — | CMN | 930427109 |
| TRV | TRAVELERS COMPANIES INC | 71,900 | $6.119M | 0.0% | $59.32 | +8.9% | Put | 89417E109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 125,048 | $6.114M | 0.0% | $51.48 | 0.0% | CMN | 90400D108 |
| — | L BRANDS INC | 107,600 | $6.108M | 0.0% | $50.82 | — | Put | 501797104 |
| — | HCC INS HLDGS INC | 134,256 | $6.107M | 0.0% | $39.42 | — | CMN | 404132102 |
| ALGT | ALLEGIANT TRAVEL CO | 54,537 | $6.104M | 0.0% | $78.14 | +12.6% | CMN | 01748X102 |
| ZION | ZIONS BANCORPORATION | 196,900 | $6.1M | 0.0% | $25.48 | +19.2% | Put | 989701107 |
| — | APOLLO ED GROUP INC | 178,100 | $6.098M | 0.0% | $22.02 | — | Put | 037604105 |
| TM | TOYOTA MOTOR CORP | 54,000 | $6.097M | 0.0% | $103.74 | — | Put | 892331307 |
| CMP | COMPASS MINERALS INTL INC | 73,686 | $6.081M | 0.0% | $62.21 | -7.6% | CMN | 20451N101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,393,773 | $6.077M | 0.0% | $5.64 | — | CMN | 20440W105 |
| — | PROSHARES TR | 132,331 | $6.07M | 0.0% | $45.87 | — | CMN | 74348A319 |
| — | SUNPOWER CORP | 188,090 | $6.068M | 0.0% | $15.68 | — | CMN | 867652406 |
| — | TESLA MTRS INC | 6,587,000 | $6.064M | 0.0% | $0.92 | — | CNV | 88160RAB7 |
| VDC | VANGUARD WORLD FDS | 54,684 | $6.058M | 0.0% | $97.22 | — | CMN | 92204A207 |
| PANW | PALO ALTO NETWORKS INC | 88,300 | $6.057M | 0.0% | $8.81 | +28.7% | Call | 697435105 |
| — | STERIS CORP | 126,764 | $6.053M | 0.0% | $33.50 | — | CMN | 859152100 |
| — | SHIP FINANCE INTERNATIONAL L | 336,757 | $6.051M | 0.0% | $14.93 | — | CMN | G81075106 |
| — | PHARMERICA CORP | 216,228 | $6.05M | 0.0% | $14.76 | — | CMN | 71714F104 |
| HAS | HASBRO INC | 108,700 | $6.046M | 0.0% | $34.08 | +6.2% | Call | 418056107 |
| MUR | MURPHY OIL CORP | 96,000 | $6.035M | 0.0% | $48.78 | -20.2% | Call | 626717102 |
| EVR | EVERCORE PARTNERS INC | 109,124 | $6.029M | 0.0% | $38.25 | +15.5% | CMN | 29977A105 |
| FTNT | FORTINET INC | 273,500 | $6.025M | 0.0% | $12.01 | -63.6% | Call | 34959E109 |
| SON | SONOCO PRODS CO | 146,882 | $6.025M | 0.0% | $27.07 | +3.4% | CMN | 835495102 |
| — | TIBCO SOFTWARE INC | 295,900 | $6.013M | 0.0% | $21.36 | — | Call | 88632Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 500,000 | $6.005M | 0.0% | $9.55 | — | Put | 05946K101 |
| — | NPS PHARMACEUTICALS INC | 200,336 | $5.996M | 0.0% | $26.35 | — | CMN | 62936P103 |
| — | AK STL HLDG CORP | 829,500 | $5.989M | 0.0% | $7.87 | — | Call | 001547108 |
| CNK | CINEMARK HOLDINGS INC | 206,324 | $5.985M | 0.0% | $23.08 | +5.1% | CMN | 17243V102 |
| UPBD | RENT A CTR INC NEW | 224,753 | $5.979M | 0.0% | $35.29 | -23.2% | CMN | 76009N100 |
| — | ARROWHEAD RESH CORP | 364,000 | $5.977M | 0.0% | $6.98 | — | Call | 042797209 |
| — | U S SILICA HLDGS INC | 156,535 | $5.975M | 0.0% | $36.60 | — | CMN | 90346E103 |
| — | UMPQUA HLDGS CORP | 320,545 | $5.975M | 0.0% | $15.61 | — | CMN | 904214103 |
| SHW | SHERWIN WILLIAMS CO | 30,300 | $5.973M | 0.0% | $61.30 | -5.9% | Call | 824348106 |
| BYD | BOYD GAMING CORP | 452,200 | $5.969M | 0.0% | $10.25 | +5.9% | Call | 103304101 |
| — | CATAMARAN CORP | 133,200 | $5.962M | 0.0% | $54.17 | — | Call | 148887102 |
| — | FOREST LABS INC | 64,400 | $5.942M | 0.0% | $53.64 | — | Put | 345838106 |
| — | GLIMCHER RLTY TR | 592,357 | $5.942M | 0.0% | $10.03 | — | CMN | 379302102 |
| — | CYBERONICS INC | 90,937 | $5.934M | 0.0% | $53.88 | — | CMN | 23251P102 |
| — | CARRIZO OIL & GAS INC | 111,000 | $5.934M | 0.0% | $34.21 | — | Put | 144577103 |
| HY | HYSTER YALE MATLS HANDLING I | 60,834 | $5.931M | 0.0% | $49.04 | +43.9% | CMN | 449172105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 869,969 | $5.916M | 0.0% | $13.80 | — | CMN | 204409601 |
| — | THORATEC CORP | 165,161 | $5.914M | 0.0% | $35.22 | — | CMN | 885175307 |
| — | CURRENCYSHS BRIT POUND STER | 36,000 | $5.91M | 0.0% | $153.82 | — | Call | 23129S106 |
| — | ARATANA THERAPEUTICS INC | 318,392 | $5.909M | 0.0% | $18.31 | — | CMN | 03874P101 |
| DDS | DILLARDS INC | 63,900 | $5.904M | 0.0% | $65.26 | +2.8% | Put | 254067101 |
| — | MATTRESS FIRM HLDG CORP | 123,289 | $5.897M | 0.0% | $46.25 | — | CMN | 57722W106 |
| — | RYDEX ETF TRUST | 50,193 | $5.894M | 0.0% | $94.05 | — | CMN | 78355W841 |
| SCHB | SCHWAB STRATEGIC TR | 128,920 | $5.893M | 0.0% | $44.74 | — | CMN | 808524102 |
| — | LIBERTY MEDIA CORP | 11,131,313 | $5.893M | 0.0% | $0.60 | — | CNV | 530715AN1 |
| — | TALLGRASS ENERGY PARTNERS LP | 161,550 | $5.882M | 0.0% | $21.00 | — | CMN | 874697105 |
| MASI | MASIMO CORP | 215,364 | $5.881M | 0.0% | $22.61 | +26.1% | CMN | 574795100 |
| GATX | GATX CORP | 86,052 | $5.842M | 0.0% | $41.43 | +9.8% | CMN | 361448103 |
| — | VOLCANO CORPORATION | 5,905,000 | $5.842M | 0.0% | $0.99 | — | CNV | 928645AB6 |
| — | AK STL HLDG CORP | 808,404 | $5.837M | 0.0% | $7.87 | — | CMN | 001547108 |
| TIPX | SPDR SER TR | 300,552 | $5.834M | 0.0% | $19.32 | — | CMN | 78468R861 |
| — | DISCOVERY COMMUNICATNS NEW | 70,500 | $5.83M | 0.0% | $62.10 | — | Call | 25470F104 |
| KBA | KRANESHARES TR | 200,000 | $5.83M | 0.0% | $29.15 | — | CMN | 500767405 |
| — | DSW INC | 162,562 | $5.829M | 0.0% | $48.41 | — | CMN | 23334L102 |
| LOGI | LOGITECH INTL S A | 391,177 | $5.825M | 0.0% | $8.48 | +42.0% | CMN | H50430232 |
| — | GRACE W R & CO DEL NEW | 58,700 | $5.821M | 0.0% | $76.87 | — | Put | 38388F108 |
| — | DEX MEDIA INC NEW | 631,936 | $5.814M | 0.0% | $15.06 | — | CMN | 25213A107 |
| — | TUPPERWARE BRANDS CORP | 69,380 | $5.811M | 0.0% | $85.27 | — | CMN | 899896104 |
| — | NUANCE COMMUNICATIONS INC | 338,400 | $5.81M | 0.0% | $21.39 | — | Put | 67020Y100 |
| — | VECTOR GROUP LTD | 268,718 | $5.788M | 0.0% | $19.89 | — | CMN | 92240M108 |
| — | MENTOR GRAPHICS CORP | 262,706 | $5.785M | 0.0% | $16.82 | — | CMN | 587200106 |
| — | BONANZA CREEK ENERGY INC | 130,238 | $5.783M | 0.0% | $36.20 | — | CMN | 097793103 |
| BOH | BANK HAWAII CORP | 95,406 | $5.782M | 0.0% | $42.29 | -9.4% | CMN | 062540109 |
| — | SINCLAIR BROADCAST GROUP INC | 213,400 | $5.781M | 0.0% | $26.92 | — | Call | 829226109 |
| SYNA | SYNAPTICS INC | 96,000 | $5.762M | 0.0% | $46.28 | +28.3% | Put | 87157D109 |
| RRC | RANGE RES CORP | 69,400 | $5.758M | 0.0% | $65.15 | +30.7% | Call | 75281A109 |
| — | TIME WARNER INC | 88,100 | $5.756M | 0.0% | $51.03 | — | Put | 887317303 |
| — | NOBLE ENERGY INC | 81,000 | $5.754M | 0.0% | $78.25 | — | Put | 655044105 |
| — | TAL INTL GROUP INC | 134,201 | $5.754M | 0.0% | $48.43 | — | CMN | 874083108 |
| EIDO | ISHARES TR | 207,939 | $5.747M | 0.0% | $25.70 | — | CMN | 46429B309 |
| EIS | ISHARES INC | 108,734 | $5.741M | 0.0% | $46.87 | — | CMN | 464286632 |
| — | PROSHARES TR | 202,300 | $5.735M | 0.0% | $31.20 | — | Call | 74347B300 |
| — | HEALTH CARE REIT INC | 103,252 | $5.734M | 0.0% | $57.30 | — | CMN | 42217K601 |
| — | AMERICAN RLTY CAP PPTYS INC | 408,900 | $5.733M | 0.0% | $14.13 | — | Call | 02917T104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 83,100 | $5.721M | 0.0% | $68.52 | -3.0% | Put | 23918K108 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,377,000 | $5.72M | 0.0% | $1.06 | — | CNV | 02917TAA2 |
| CASY | CASEYS GEN STORES INC | 84,584 | $5.717M | 0.0% | $61.59 | +0.3% | CMN | 147528103 |
| — | EPL OIL & GAS INC | 148,105 | $5.717M | 0.0% | $27.92 | — | CMN | 26883D108 |
| — | NAUTILUS INC | 592,890 | $5.71M | 0.0% | $9.40 | — | CMN | 63910B102 |
| — | PROSHARES TR | 201,400 | $5.71M | 0.0% | $31.20 | — | Put | 74347B300 |
| — | AGRIUM INC | 58,500 | $5.705M | 0.0% | $90.02 | — | Put | 008916108 |
| NTES | NETEASE INC | 84,757 | $5.704M | 0.0% | $63.61 | — | CMN | 64110W102 |
| FULT | FULTON FINL CORP PA | 453,277 | $5.702M | 0.0% | $9.41 | -13.3% | CMN | 360271100 |
| — | AVANIR PHARMACEUTICALS INC | 1,553,682 | $5.702M | 0.0% | $3.50 | — | CMN | 05348P401 |
| RDN | RADIAN GROUP INC | 378,600 | $5.69M | 0.0% | $8.12 | +55.2% | Call | 750236101 |
| WWW | WOLVERINE WORLD WIDE INC | 198,659 | $5.672M | 0.0% | $29.34 | -21.3% | CMN | 978097103 |
| — | JDS UNIPHASE CORP | 405,100 | $5.671M | 0.0% | $12.88 | — | Put | 46612J507 |
| — | HOMEAWAY INC | 150,546 | $5.671M | 0.0% | $36.61 | — | CMN | 43739Q100 |
| ECL | ECOLAB INC | 52,500 | $5.669M | 0.0% | $67.23 | +36.7% | Put | 278865100 |
| — | GENERAL MTRS CO | 325,621 | $5.669M | 0.0% | $11.20 | — | WTS | 37045V126 |
| — | INGERSOLL-RAND PLC | 99,000 | $5.667M | 0.0% | $56.90 | — | Call | G47791101 |
| — | NATIONAL INSTRS CORP | 197,446 | $5.665M | 0.0% | $28.86 | — | CMN | 636518102 |
| OM2 | ORTHOFIX INTL N V | 187,838 | $5.664M | 0.0% | $31.74 | — | CMN | N6748L102 |
| — | RACKSPACE HOSTING INC | 172,400 | $5.658M | 0.0% | $51.25 | — | Put | 750086100 |
| MAS | MASCO CORP | 254,300 | $5.648M | 0.0% | $14.29 | +15.7% | Call | 574599106 |
| TER | TERADYNE INC | 283,200 | $5.633M | 0.0% | $16.17 | +10.1% | Call | 880770102 |
| WRLD | WORLD ACCEP CORP DEL | 74,999 | $5.631M | 0.0% | $76.78 | +17.6% | CMN | 981419104 |
| EL | LAUDER ESTEE COS INC | 84,100 | $5.625M | 0.0% | $61.01 | -2.0% | Put | 518439104 |
| FAF | FIRST AMERN FINL CORP | 211,834 | $5.624M | 0.0% | $18.92 | -4.4% | CMN | 31847R102 |
| WEX | WEX INC | 59,161 | $5.623M | 0.0% | $81.69 | +12.1% | CMN | 96208T104 |
| NOK | NOKIA CORP | 765,500 | $5.619M | 0.0% | $5.33 | — | Put | 654902204 |
| — | SOLAR SR CAP LTD | 328,180 | $5.615M | 0.0% | $16.29 | — | CMN | 83416M105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 174,510 | $5.614M | 0.0% | $28.43 | +3.1% | CMN | 00766T100 |
| INDY | ISHARES TR | 218,185 | $5.611M | 0.0% | $25.06 | — | CMN | 464289529 |
| ACH | OWENS & MINOR INC NEW | 160,162 | $5.611M | 0.0% | $28.76 | +2.0% | CMN | 690732102 |
| GOGO | GOGO INC | 271,800 | $5.583M | 0.0% | $22.04 | -0.0% | Call | 38046C109 |
| — | COUSINS PPTYS INC | 486,491 | $5.58M | 0.0% | $9.36 | — | CMN | 222795106 |
| THO | THOR INDS INC | 91,300 | $5.575M | 0.0% | $40.78 | +8.0% | CMN | 885160101 |
| AMT | AMERICAN TOWER CORP NEW | 68,100 | $5.575M | 0.0% | $62.94 | -2.2% | Call | 03027X100 |
| CSIQ | CANADIAN SOLAR INC | 173,800 | $5.569M | 0.0% | $26.96 | +39.3% | Put | 136635109 |
| — | MANNING & NAPIER INC | 331,385 | $5.557M | 0.0% | $14.70 | — | CMN | 56382Q102 |
| TDS | TELEPHONE & DATA SYS INC | 211,967 | $5.556M | 0.0% | $26.38 | -3.5% | CMN | 879433829 |
| CIEN | CIENA CORP | 244,271 | $5.555M | 0.0% | $18.85 | +24.8% | CMN | 171779309 |
| WLY | WILEY JOHN & SONS INC | 96,302 | $5.551M | 0.0% | $37.38 | +5.5% | CMN | 968223206 |
| CUK | CARNIVAL PLC | 144,704 | $5.551M | 0.0% | $35.10 | — | CMN | 14365C103 |
| — | OMNICOM GROUP INC | 4,192,000 | $5.549M | 0.0% | $1.32 | — | CNV | 681919AV8 |
| — | DOMTAR CORP | 49,382 | $5.542M | 0.0% | $89.55 | — | CMN | 257559203 |
| — | MARKET VECTORS ETF TR | 110,100 | $5.541M | 0.0% | $46.46 | — | Call | 57060U191 |
| UNFI | UNITED NAT FOODS INC | 78,098 | $5.539M | 0.0% | $53.14 | +34.1% | CMN | 911163103 |
| MAN | MANPOWERGROUP INC | 70,200 | $5.534M | 0.0% | $57.38 | +37.9% | Call | 56418H100 |
| ENS | ENERSYS | 79,714 | $5.524M | 0.0% | $43.22 | +44.4% | CMN | 29275Y102 |
| — | ENERPLUS CORP | 275,127 | $5.511M | 0.0% | $19.45 | — | CMN | 292766102 |
| SOXL | DIREXION SHS ETF TR | 61,244 | $5.506M | 0.0% | $49.59 | — | CMN | 25459W458 |
| STT | STATE STR CORP | 79,000 | $5.494M | 0.0% | $45.43 | +10.4% | Put | 857477103 |
| — | FUSION-IO INC | 521,400 | $5.485M | 0.0% | $10.37 | — | Call | 36112J107 |
| — | CHINA PETE & CHEM CORP | 61,205 | $5.478M | 0.0% | $94.27 | — | CMN | 16941R108 |
| — | CON-WAY INC | 133,071 | $5.466M | 0.0% | $37.03 | — | CMN | 205944101 |
| — | E HOUSE CHINA HLDGS LTD | 451,885 | $5.463M | 0.0% | $14.27 | — | CMN | 26852W103 |
| — | ATHLON ENERGY INC | 154,066 | $5.462M | 0.0% | $32.85 | — | CMN | 047477104 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,254,984 | $5.459M | 0.0% | $4.34 | — | CMN | 98584B103 |
| TAC | TRANSALTA CORP | 468,587 | $5.454M | 0.0% | $14.44 | -14.4% | CMN | 89346D107 |
| — | ARCH COAL INC | 1,131,000 | $5.451M | 0.0% | $8.64 | — | Put | 039380100 |
| CLX | CLOROX CO DEL | 61,900 | $5.448M | 0.0% | $69.93 | -10.3% | Put | 189054109 |
| — | SCHULMAN A INC | 150,056 | $5.441M | 0.0% | $24.57 | — | CMN | 808194104 |
| MELI | MERCADOLIBRE INC | 57,200 | $5.44M | 0.0% | $104.48 | -8.3% | Put | 58733R102 |
| CHE | CHEMED CORP NEW | 60,800 | $5.439M | 0.0% | $65.43 | +17.9% | Call | 16359R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,400 | $5.438M | 0.0% | $51.64 | — | Call | 293792107 |
| SYK | STRYKER CORP | 66,600 | $5.426M | 0.0% | $55.80 | +23.7% | Call | 863667101 |
| KFY | KORN FERRY INTL | 182,232 | $5.425M | 0.0% | $16.54 | +33.1% | CMN | 500643200 |
| SCI | SERVICE CORP INTL | 272,088 | $5.409M | 0.0% | $15.60 | +17.7% | CMN | 817565104 |
| — | ULTRA PETROLEUM CORP | 201,000 | $5.405M | 0.0% | $24.95 | — | Put | 903914109 |
| TU | TELUS CORP | 150,328 | $5.404M | 0.0% | $17.13 | +0.6% | CMN | 87971M103 |
| DLR | DIGITAL RLTY TR INC | 101,700 | $5.398M | 0.0% | $56.21 | -41.1% | Put | 253868103 |
| ODFL | OLD DOMINION FGHT LINES INC | 95,084 | $5.396M | 0.0% | $22.97 | -24.1% | CMN | 679580100 |
| IRBTQ | IROBOT CORP | 131,256 | $5.388M | 0.0% | $32.10 | +24.8% | CMN | 462726100 |
| — | E TRADE FINANCIAL CORP | 233,900 | $5.384M | 0.0% | $10.95 | — | Put | 269246401 |
| CGNX | COGNEX CORP | 158,725 | $5.374M | 0.0% | $18.10 | -5.3% | CMN | 192422103 |
| EMN | EASTMAN CHEM CO | 62,300 | $5.371M | 0.0% | $50.55 | +12.7% | Put | 277432100 |
| — | SPDR SER TR | 214,368 | $5.368M | 0.0% | $25.04 | — | CMN | 78468R846 |
| VAW | VANGUARD WORLD FDS | 50,349 | $5.353M | 0.0% | $87.93 | — | CMN | 92204A801 |
| VNDA | VANDA PHARMACEUTICALS INC | 329,280 | $5.351M | 0.0% | $10.33 | +37.6% | CMN | 921659108 |
| AEM | AGNICO EAGLE MINES LTD | 176,400 | $5.336M | 0.0% | $29.98 | -14.4% | Call | 008474108 |
| FITB | FIFTH THIRD BANCORP | 232,400 | $5.335M | 0.0% | $13.17 | +11.0% | Call | 316773100 |
| — | MARKET VECTORS ETF TR | 222,200 | $5.331M | 0.0% | $25.91 | — | Put | 57060U506 |
| — | RYLAND GROUP INC | 133,308 | $5.323M | 0.0% | $35.61 | — | CMN | 783764103 |
| GTLS | CHART INDS INC | 67,000 | $5.323M | 0.0% | $80.25 | +7.3% | Put | 16115Q308 |
| WAFD | WASHINGTON FED INC | 228,169 | $5.316M | 0.0% | $15.81 | +2.3% | CMN | 938824109 |
| — | DYAX CORP | 591,705 | $5.313M | 0.0% | $6.26 | — | CMN | 26746E103 |
| GWW | GRAINGER W W INC | 21,000 | $5.306M | 0.0% | $206.72 | -0.5% | Put | 384802104 |
| TM | TOYOTA MOTOR CORP | 47,000 | $5.306M | 0.0% | $103.74 | — | Call | 892331307 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 90,676 | $5.304M | 0.0% | $43.58 | — | CMN | 400506101 |
| — | IMPAX LABORATORIES INC | 200,648 | $5.302M | 0.0% | $24.70 | — | CMN | 45256B101 |
| — | CORELOGIC INC | 176,478 | $5.301M | 0.0% | $22.42 | — | CMN | 21871D103 |
| RMBS | RAMBUS INC DEL | 492,365 | $5.293M | 0.0% | $7.78 | +20.6% | CMN | 750917106 |
| GFI | GOLD FIELDS LTD NEW | 1,434,213 | $5.292M | 0.0% | $4.89 | — | CMN | 38059T106 |
| — | POLYCOM INC | 385,603 | $5.29M | 0.0% | $15.61 | — | CMN | 73172K104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 123,684 | $5.288M | 0.0% | $31.35 | +38.6% | CMN | 70959W103 |
| — | WORLD WRESTLING ENTMT INC | 183,075 | $5.287M | 0.0% | $27.51 | — | CMN | 98156Q108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 56,900 | $5.284M | 0.0% | $98.88 | — | Call | 23129U101 |
| MTZ | MASTEC INC | 121,548 | $5.28M | 0.0% | $28.01 | +35.5% | CMN | 576323109 |
| DLS | WISDOMTREE TRUST | 81,142 | $5.277M | 0.0% | $54.15 | — | CMN | 97717W760 |
| — | CHESAPEAKE ENERGY CORP | 5,200,000 | $5.262M | 0.0% | $1.01 | — | CNV | 165167CA3 |
| RDN | RADIAN GROUP INC | 349,600 | $5.254M | 0.0% | $8.12 | +55.2% | Put | 750236101 |
| PSMT | PRICESMART INC | 52,044 | $5.253M | 0.0% | $71.89 | +21.3% | CMN | 741511109 |
| IYC | ISHARES TR | 43,589 | $5.243M | 0.0% | $120.28 | — | CMN | 464287580 |
| — | SOHU COM INC | 80,480 | $5.238M | 0.0% | $59.95 | — | CMN | 83408W103 |
| GVI | ISHARES TR | 47,542 | $5.23M | 0.0% | $110.01 | — | CMN | 464288612 |
| HIMX | HIMAX TECHNOLOGIES INC | 453,400 | $5.223M | 0.0% | $11.64 | — | Call | 43289P106 |
| SMG | SCOTTS MIRACLE GRO CO | 85,107 | $5.215M | 0.0% | $38.71 | +1.2% | CMN | 810186106 |
| — | BARCLAYS BK PLC | 344,170 | $5.211M | 0.0% | $24.01 | — | CMN | 06740C519 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 236,642 | $5.206M | 0.0% | $14.57 | +2.9% | CMN | 099502106 |
| BKU | BANKUNITED INC | 149,629 | $5.203M | 0.0% | $20.86 | +10.4% | CMN | 06652K103 |
| — | CARBO CERAMICS INC | 37,689 | $5.2M | 0.0% | $95.35 | — | CMN | 140781105 |
| — | DRYSHIPS INC. | 5,255,000 | $5.196M | 0.0% | $0.83 | — | CNV | 262498AB4 |
| — | STEMLINE THERAPEUTICS INC | 255,026 | $5.193M | 0.0% | $38.05 | — | CMN | 85858C107 |
| — | EQUITY ONE | 232,155 | $5.187M | 0.0% | $21.32 | — | CMN | 294752100 |
| — | SKECHERS U S A INC | 141,795 | $5.181M | 0.0% | $26.08 | — | CMN | 830566105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,516 | $5.18M | 0.0% | $192.25 | +11.9% | CMN | 31946M103 |
| — | MGIC INVT CORP WIS | 3,677,000 | $5.173M | 0.0% | $1.25 | — | CNV | 552848AE3 |
| — | FOUNDATION MEDICINE INC | 159,765 | $5.172M | 0.0% | $24.15 | — | CMN | 350465100 |
| NOC | NORTHROP GRUMMAN CORP | 41,900 | $5.17M | 0.0% | $74.08 | +31.1% | Put | 666807102 |
| — | SPIRIT RLTY CAP INC NEW | 470,767 | $5.169M | 0.0% | $9.19 | — | CMN | 84860W102 |
| — | DRYSHIPS INC | 1,597,900 | $5.161M | 0.0% | $3.23 | — | Call | Y2109Q101 |
| INTU | INTUIT | 66,400 | $5.161M | 0.0% | $58.96 | +17.4% | Put | 461202103 |
| — | EXCO RESOURCES INC | 920,588 | $5.156M | 0.0% | $6.53 | — | CMN | 269279402 |
| — | GOODRICH PETE CORP | 325,916 | $5.156M | 0.0% | $15.09 | — | CMN | 382410405 |
| — | PATTERN ENERGY GROUP INC | 189,400 | $5.138M | 0.0% | $30.31 | — | CMN | 70338P100 |
| IAI | ISHARES TR | 133,042 | $5.135M | 0.0% | $32.46 | — | CMN | 464288794 |
| ZION | ZIONS BANCORPORATION | 165,700 | $5.133M | 0.0% | $25.48 | +19.2% | Call | 989701107 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,015 | $5.133M | 0.0% | $57.48 | — | CMN | 922042742 |
| — | BROOKFIELD OFFICE PPTYS INC | 265,183 | $5.131M | 0.0% | $18.07 | — | CMN | 112900105 |
| BZH | BEAZER HOMES USA INC | 255,390 | $5.128M | 0.0% | $19.42 | +12.3% | CMN | 07556Q881 |
| — | AMERICAN AIRLS GROUP INC | 185,544 | $5.121M | 0.0% | $27.60 | — | CMN | 02376R409 |
| GME | GAMESTOP CORP NEW | 124,600 | $5.121M | 0.0% | $10.29 | -32.7% | Call | 36467W109 |
| DUK | DUKE ENERGY CORP NEW | 71,900 | $5.121M | 0.0% | $60.17 | -29.1% | Put | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 41,500 | $5.12M | 0.0% | $74.08 | +31.1% | Call | 666807102 |
| PPG | PPG INDS INC | 26,400 | $5.107M | 0.0% | $105.96 | -27.1% | Put | 693506107 |
| — | KODIAK OIL & GAS CORP | 419,904 | $5.098M | 0.0% | $10.66 | — | CMN | 50015Q100 |
| EWO | ISHARES INC | 254,774 | $5.093M | 0.0% | $19.82 | — | CMN | 464286202 |
| — | SEACOR HOLDINGS INC | 58,833 | $5.084M | 0.0% | $89.21 | — | CMN | 811904101 |
| ACWX | ISHARES TR | 109,147 | $5.083M | 0.0% | $43.45 | — | CMN | 464288240 |
| UPRO | PROSHARES TR | 50,860 | $5.077M | 0.0% | $86.56 | — | CMN | 74347X864 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,700 | $5.066M | 0.0% | $45.17 | -9.0% | Put | 12541W209 |
| RGR | STURM RUGER & CO INC | 84,600 | $5.059M | 0.0% | $55.98 | +25.7% | Call | 864159108 |
| ED | CONSOLIDATED EDISON INC | 94,300 | $5.059M | 0.0% | $50.18 | -30.3% | Call | 209115104 |
| — | IBERIABANK CORP | 72,096 | $5.058M | 0.0% | $54.18 | — | CMN | 450828108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 179,179 | $5.056M | 0.0% | $14.25 | +11.3% | CMN | 32055Y201 |
| — | MONSTER BEVERAGE CORP | 72,700 | $5.049M | 0.0% | $57.45 | — | Put | 611740101 |
| ADI | ANALOG DEVICES INC | 95,000 | $5.048M | 0.0% | $37.43 | +4.9% | Put | 032654105 |
| NVDA | NVIDIA CORP | 281,700 | $5.045M | 0.0% | $1.14 | -64.4% | Put | 67066G104 |
| — | HORIZON PHARMA INC | 333,120 | $5.037M | 0.0% | $13.60 | — | CMN | 44047T109 |
| KOP | KOPPERS HOLDINGS INC | 122,067 | $5.032M | 0.0% | $37.65 | +2.6% | CMN | 50060P106 |
| — | AMERICAN CAPITAL AGENCY CORP | 234,100 | $5.031M | 0.0% | $25.09 | — | Put | 02503X105 |
| — | EVOGENE LTD | 264,061 | $5.03M | 0.0% | $19.65 | — | CMN | M4119S104 |
| — | VANGUARD NAT RES LLC | 168,729 | $5.023M | 0.0% | $28.39 | — | CMN | 92205F106 |
| ED | CONSOLIDATED EDISON INC | 93,600 | $5.022M | 0.0% | $50.18 | -30.3% | Put | 209115104 |
| AMSF | AMERISAFE INC | 114,356 | $5.021M | 0.0% | $18.64 | -6.6% | CMN | 03071H100 |
| — | SYMANTEC CORP | 251,300 | $5.018M | 0.0% | $18.96 | — | Call | 871503108 |
| ROST | ROSS STORES INC | 70,100 | $5.017M | 0.0% | $53.27 | -40.8% | Put | 778296103 |
| — | PROSHARES TR | 278,183 | $5.013M | 0.0% | $24.99 | — | CMN | 74348A871 |
| — | DEVRY ED GROUP INC | 118,171 | $5.009M | 0.0% | $31.25 | — | CMN | 251893103 |
| — | TESORO CORP | 99,000 | $5.008M | 0.0% | $46.25 | — | Call | 881609101 |
| CSIQ | CANADIAN SOLAR INC | 156,223 | $5.006M | 0.0% | $26.96 | +39.3% | CMN | 136635109 |
| SCHF | SCHWAB STRATEGIC TR | 158,804 | $5.002M | 0.0% | $31.50 | — | CMN | 808524805 |
| — | JANUS CAP GROUP INC | 459,608 | $4.996M | 0.0% | $8.52 | — | CMN | 47102X105 |
| FIDU | FIDELITY | 181,831 | $4.968M | 0.0% | $27.40 | — | CMN | 316092709 |
| — | CORRECTIONS CORP AMER NEW | 158,169 | $4.954M | 0.0% | $34.54 | — | CMN | 22025Y407 |
| FICO | FAIR ISAAC CORP | 89,557 | $4.954M | 0.0% | $44.16 | +24.7% | CMN | 303250104 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,138,700 | $4.953M | 0.0% | $4.34 | — | Put | 98584B103 |
| AGQ | PROSHARES TR II | 77,100 | $4.944M | 0.0% | $64.15 | — | Call | 74347W353 |
| — | PAREXEL INTL CORP | 91,159 | $4.931M | 0.0% | $33.24 | — | CMN | 699462107 |
| DAR | DARLING INTL INC | 246,295 | $4.931M | 0.0% | $20.36 | -1.6% | CMN | 237266101 |
| CBOE | CBOE HLDGS INC | 87,100 | $4.93M | 0.0% | $32.99 | +39.1% | Put | 12503M108 |
| — | COUPONS COM INC | 199,985 | $4.93M | 0.0% | $24.65 | — | CMN | 22265J102 |
| — | SOUFUN HLDGS LTD | 71,909 | $4.92M | 0.0% | $24.92 | — | CMN | 836034108 |
| — | PHH CORP | 190,259 | $4.916M | 0.0% | $19.37 | — | CMN | 693320202 |
| SKYW | SKYWEST INC | 385,268 | $4.916M | 0.0% | $10.90 | +20.1% | CMN | 830879102 |
| ACIW | ACI WORLDWIDE INC | 83,035 | $4.915M | 0.0% | $39.40 | -48.6% | CMN | 004498101 |
| — | QUICKSILVER RESOURCES INC | 1,865,695 | $4.907M | 0.0% | $2.81 | — | CMN | 74837R104 |
| — | HEARTWARE INTL INC | 52,300 | $4.905M | 0.0% | $93.85 | — | Put | 422368100 |
| FITB | FIFTH THIRD BANCORP | 213,700 | $4.905M | 0.0% | $13.17 | +11.0% | Put | 316773100 |
| — | SBA COMMUNICATIONS CORP | 53,900 | $4.903M | 0.0% | $54.65 | — | Call | 78388J106 |
| — | MENS WEARHOUSE INC | 100,000 | $4.898M | 0.0% | $50.13 | — | Put | 587118100 |
| ILF | ISHARES TR | 133,845 | $4.895M | 0.0% | $38.59 | — | CMN | 464287390 |
| — | CEMEX SAB DE CV | 3,420,000 | $4.893M | 0.0% | $1.43 | — | CNV | 151290BC6 |
| NPO | ENPRO INDS INC | 67,300 | $4.891M | 0.0% | $50.86 | +39.4% | CMN | 29355X107 |
| FDIS | FIDELITY | 185,655 | $4.89M | 0.0% | $27.00 | — | CMN | 316092204 |
| — | XEROX CORP | 432,700 | $4.89M | 0.0% | $10.85 | — | Call | 984121103 |
| — | PHH CORP | 4,533,000 | $4.887M | 0.0% | $1.08 | — | CNV | 693320AN3 |
| VPU | VANGUARD WORLD FDS | 53,967 | $4.885M | 0.0% | $86.06 | — | CMN | 92204A876 |
| CPRT | COPART INC | 133,729 | $4.867M | 0.0% | $18.26 | -75.7% | CMN | 217204106 |
| — | GASLOG LTD | 208,714 | $4.861M | 0.0% | $22.87 | — | CMN | G37585109 |
| INFY | INFOSYS LTD | 89,700 | $4.86M | 0.0% | $48.72 | — | Call | 456788108 |
| — | PROSHARES TR | 68,488 | $4.858M | 0.0% | $49.46 | — | CMN | 74347R719 |
| — | OMNICARE INC | 81,400 | $4.857M | 0.0% | $34.62 | — | Call | 681904108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 116,750 | $4.857M | 0.0% | $73.49 | — | Call | G5480U104 |
| EAT | BRINKER INTL INC | 92,280 | $4.841M | 0.0% | $33.79 | +22.5% | CMN | 109641100 |
| RF | REGIONS FINL CORP NEW | 435,500 | $4.838M | 0.0% | $6.07 | +16.5% | Call | 7591EP100 |
| WEN | WENDYS CO | 529,983 | $4.833M | 0.0% | $7.41 | +23.7% | CMN | 95058W100 |
| NMR | NOMURA HLDGS INC | 750,690 | $4.827M | 0.0% | $6.11 | — | CMN | 65535H208 |
| — | CST BRANDS INC | 154,343 | $4.822M | 0.0% | $31.99 | — | CMN | 12646R105 |
| WPP | WPP PLC NEW | 46,747 | $4.819M | 0.0% | $90.71 | — | CMN | 92937A102 |
| — | NEW RESIDENTIAL INVT CORP | 744,484 | $4.817M | 0.0% | $6.72 | — | CMN | 64828T102 |
| — | RYDEX ETF TRUST | 51,768 | $4.814M | 0.0% | $69.83 | — | CMN | 78355W874 |
| — | NATIONAL GRID PLC | 70,000 | $4.812M | 0.0% | $56.82 | — | Call | 636274300 |
| ORANY | ORANGE | 327,065 | $4.805M | 0.0% | $12.75 | — | CMN | 684060106 |
| CNC | CENTENE CORP DEL | 77,162 | $4.804M | 0.0% | $21.61 | -28.4% | CMN | 15135B101 |
| — | SK TELECOM LTD | 212,737 | $4.801M | 0.0% | $23.35 | — | CMN | 78440P108 |
| — | HI-TECH PHARMACAL INC | 110,708 | $4.797M | 0.0% | $42.85 | — | CMN | 42840B101 |
| CMA | COMERICA INC | 92,600 | $4.797M | 0.0% | $25.69 | +22.7% | Call | 200340107 |
| — | ACXIOM CORP | 138,984 | $4.78M | 0.0% | $15.90 | — | CMN | 005125109 |
| SNY | SANOFI | 91,400 | $4.778M | 0.0% | $47.33 | — | Call | 80105N105 |
| BPOP | POPULAR INC | 153,969 | $4.772M | 0.0% | $20.24 | +6.0% | CMN | 733174700 |
| GT | GOODYEAR TIRE & RUBR CO | 182,000 | $4.756M | 0.0% | $15.97 | +59.5% | Put | 382550101 |
| — | EXTERRAN HLDGS INC | 108,292 | $4.752M | 0.0% | $26.97 | — | CMN | 30225X103 |
| ANGO | ANGIODYNAMICS INC | 301,300 | $4.745M | 0.0% | $13.82 | +17.9% | Call | 03475V101 |
| GTN | GRAY TELEVISION INC | 457,430 | $4.743M | 0.0% | $8.53 | +33.1% | CMN | 389375106 |
| BSAC | BANCO SANTANDER CHILE NEW | 202,121 | $4.738M | 0.0% | $27.33 | — | CMN | 05965X109 |
| — | OASIS PETE INC NEW | 113,409 | $4.733M | 0.0% | $38.76 | — | CMN | 674215108 |
| FMAT | FIDELITY | 174,639 | $4.733M | 0.0% | $27.10 | — | CMN | 316092881 |
| CBOE | CBOE HLDGS INC | 83,600 | $4.732M | 0.0% | $32.99 | +39.1% | Call | 12503M108 |
| — | BLACKROCK BUILD AMER BD TR | 233,465 | $4.725M | 0.0% | $18.93 | — | CMN | 09248X100 |
| HL | HECLA MNG CO | 1,538,249 | $4.723M | 0.0% | $3.23 | -3.6% | CMN | 422704106 |
| — | LEXINGTON REALTY TRUST | 432,917 | $4.723M | 0.0% | $9.58 | — | CMN | 529043101 |
| MAN | MANPOWERGROUP INC | 59,900 | $4.722M | 0.0% | $57.38 | +37.9% | Put | 56418H100 |
| — | PETROCHINA CO LTD | 43,503 | $4.72M | 0.0% | $124.65 | — | CMN | 71646E100 |
| CATY | CATHAY GEN BANCORP | 186,981 | $4.71M | 0.0% | $17.52 | +1.5% | CMN | 149150104 |
| — | STARWOOD PPTY TR INC | 4,112,000 | $4.708M | 0.0% | $1.14 | — | CNV | 85571BAB1 |
| THG | HANOVER INS GROUP INC | 76,627 | $4.708M | 0.0% | $39.76 | +5.8% | CMN | 410867105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,800 | $4.703M | 0.0% | $51.64 | — | Put | 293792107 |
| — | KNIGHT TRANSN INC | 203,275 | $4.702M | 0.0% | $17.13 | — | CMN | 499064103 |
| PPG | PPG INDS INC | 24,300 | $4.701M | 0.0% | $105.96 | -27.1% | Call | 693506107 |
| — | RTI INTL METALS INC | 4,780,000 | $4.699M | 0.0% | $1.01 | — | CNV | 74973WAB3 |
| — | KIMBALL INTL INC | 258,967 | $4.69M | 0.0% | $11.15 | — | CMN | 494274103 |
| — | CERNER CORP | 83,300 | $4.686M | 0.0% | $62.29 | — | Put | 156782104 |
| BCH | BANCO DE CHILE | 62,227 | $4.685M | 0.0% | $77.88 | — | CMN | 059520106 |
| POWI | POWER INTEGRATIONS INC | 71,171 | $4.682M | 0.0% | $32.52 | -16.9% | CMN | 739276103 |
| WDAY | WORKDAY INC | 51,200 | $4.681M | 0.0% | $70.82 | +34.5% | Call | 98138H101 |
| — | WYNDHAM WORLDWIDE CORP | 63,900 | $4.679M | 0.0% | $57.18 | — | Put | 98310W108 |
| — | DYNEGY INC NEW DEL | 187,551 | $4.678M | 0.0% | $22.41 | — | CMN | 26817R108 |
| SCHA | SCHWAB STRATEGIC TR | 87,212 | $4.675M | 0.0% | $52.15 | — | CMN | 808524607 |
| — | ROCKWOOD HLDGS INC | 62,823 | $4.674M | 0.0% | $69.20 | — | CMN | 774415103 |
| HURN | HURON CONSULTING GROUP INC | 73,720 | $4.672M | 0.0% | $33.51 | +94.1% | CMN | 447462102 |
| — | WEATHERFORD INTERNATIONAL LT | 269,000 | $4.67M | 0.0% | $15.33 | — | Put | H27013103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 203,137 | $4.668M | 0.0% | $19.77 | +12.6% | CMN | 42330P107 |
| — | ANWORTH MORTGAGE ASSET CP | 939,850 | $4.661M | 0.0% | $5.13 | — | CMN | 037347101 |
| — | STAGE STORES INC | 190,403 | $4.656M | 0.0% | $18.84 | — | CMN | 85254C305 |
| IEI | ISHARES TR | 38,516 | $4.649M | 0.0% | $120.53 | — | CMN | 464288661 |
| VFC | V F CORP | 75,100 | $4.647M | 0.0% | $61.46 | -8.3% | Call | 918204108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 131,500 | $4.638M | 0.0% | $21.46 | +26.4% | Put | 416515104 |
| — | CARRIZO OIL & GAS INC | 86,500 | $4.624M | 0.0% | $34.21 | — | Call | 144577103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 293,400 | $4.621M | 0.0% | $11.96 | — | Call | G5876H105 |
| POST | POST HLDGS INC | 83,804 | $4.619M | 0.0% | $31.50 | +13.9% | CMN | 737446104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 332,291 | $4.609M | 0.0% | $17.93 | — | CMN | 71654V101 |
| — | TD AMERITRADE HLDG CORP | 135,700 | $4.607M | 0.0% | $21.19 | — | Put | 87236Y108 |
| — | DUNKIN BRANDS GROUP INC | 91,800 | $4.607M | 0.0% | $49.18 | — | Put | 265504100 |
| — | UNIT CORP | 70,434 | $4.605M | 0.0% | $45.74 | — | CMN | 909218109 |
| — | ZYNGA INC | 1,071,092 | $4.605M | 0.0% | $3.90 | — | CMN | 98986T108 |
| TXNM | PNM RES INC | 170,401 | $4.605M | 0.0% | $19.93 | +27.0% | CMN | 69349H107 |
| — | ACCELERATE DIAGNOSTICS INC | 210,963 | $4.601M | 0.0% | $12.08 | — | CMN | 00430H102 |
| HOG | HARLEY DAVIDSON INC | 69,000 | $4.596M | 0.0% | $50.69 | +30.5% | Call | 412822108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,612 | $4.595M | 0.0% | $25.44 | — | CMN | 18383Q853 |
| — | DENTSPLY INTL INC NEW | 99,700 | $4.59M | 0.0% | $40.46 | — | Call | 249030107 |
| KELYA | KELLY SVCS INC | 193,153 | $4.584M | 0.0% | $15.38 | +35.7% | CMN | 488152208 |
| — | WALTER ENERGY INC | 605,500 | $4.578M | 0.0% | $11.22 | — | Call | 93317Q105 |
| — | BARNES & NOBLE INC | 219,052 | $4.578M | 0.0% | $15.03 | — | CMN | 067774109 |
| RGR | STURM RUGER & CO INC | 76,519 | $4.576M | 0.0% | $55.98 | +25.7% | CMN | 864159108 |
| PLUG | PLUG POWER INC | 643,800 | $4.571M | 0.0% | $4.40 | +5.0% | Call | 72919P202 |
| FAST | FASTENAL CO | 92,700 | $4.57M | 0.0% | $43.01 | -80.1% | Call | 311900104 |
| — | NTT DOCOMO INC | 289,694 | $4.569M | 0.0% | $16.21 | — | CMN | 62942M201 |
| GSG | ISHARES S&P GSCI COMMODITY I | 138,503 | $4.566M | 0.0% | $32.73 | — | CMN | 46428R107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 129,400 | $4.564M | 0.0% | $21.46 | +26.4% | Call | 416515104 |
| — | CHINA LIFE INS CO LTD | 107,718 | $4.561M | 0.0% | $39.54 | — | CMN | 16939P106 |
| INFY | INFOSYS LTD | 84,100 | $4.557M | 0.0% | $48.72 | — | Put | 456788108 |
| — | ANN INC | 109,736 | $4.552M | 0.0% | $27.32 | — | CMN | 035623107 |
| JBLU | JETBLUE AIRWAYS CORP | 523,800 | $4.552M | 0.0% | $6.53 | +34.3% | Call | 477143101 |
| IYK | ISHARES TR | 47,790 | $4.551M | 0.0% | $90.40 | — | CMN | 464287812 |
| KRE | SPDR SERIES TRUST | 109,900 | $4.548M | 0.0% | $33.45 | — | Call | 78464A698 |
| SSYS | STRATASYS LTD | 42,738 | $4.534M | 0.0% | $99.69 | +19.9% | CMN | M85548101 |
| — | WHITING PETE CORP NEW | 65,300 | $4.531M | 0.0% | $55.82 | — | Call | 966387102 |
| — | RYDEX ETF TRUST | 61,823 | $4.527M | 0.0% | $73.23 | — | CMN | 78355W403 |
| HXL | HEXCEL CORP NEW | 103,953 | $4.526M | 0.0% | $33.31 | +31.0% | CMN | 428291108 |
| — | PETSMART INC | 65,600 | $4.52M | 0.0% | $57.79 | — | Call | 716768106 |
| — | AEGON N V | 491,332 | $4.52M | 0.0% | $6.15 | — | CMN | 007924103 |
| — | ANIXTER INTL INC | 44,500 | $4.518M | 0.0% | $69.80 | — | Call | 035290105 |
| — | MEAD JOHNSON NUTRITION CO | 54,300 | $4.515M | 0.0% | $77.78 | — | Call | 582839106 |
| — | NUVEEN MUN VALUE FD INC | 476,530 | $4.503M | 0.0% | $9.13 | — | CMN | 670928100 |
| — | MARKET VECTORS ETF TR | 190,476 | $4.488M | 0.0% | $24.40 | — | CMN | 57060U522 |
| — | DIGITALGLOBE INC | 154,150 | $4.472M | 0.0% | $32.87 | — | CMN | 25389M877 |
| — | VCA ANTECH INC | 138,674 | $4.47M | 0.0% | $27.45 | — | CMN | 918194101 |
| — | ALON USA PARTNERS LP | 268,242 | $4.469M | 0.0% | $17.12 | — | CMN | 02052T109 |
| WPC | W P CAREY INC | 74,388 | $4.468M | 0.0% | $63.81 | — | CMN | 92936U109 |
| — | CHINA LIFE INS CO LTD | 105,300 | $4.458M | 0.0% | $39.54 | — | Call | 16939P106 |
| PII | POLARIS INDS INC | 31,900 | $4.457M | 0.0% | $72.01 | +87.4% | Put | 731068102 |
| SYK | STRYKER CORP | 54,700 | $4.456M | 0.0% | $55.80 | +23.7% | Put | 863667101 |
| — | DRYSHIPS INC | 1,377,670 | $4.45M | 0.0% | $3.23 | — | CMN | Y2109Q101 |
| — | PIER 1 IMPORTS INC | 235,644 | $4.449M | 0.0% | $18.43 | — | CMN | 720279108 |
| — | RF MICRODEVICES INC | 563,400 | $4.44M | 0.0% | $4.68 | — | Put | 749941100 |
| OPK | OPKO HEALTH INC | 475,700 | $4.434M | 0.0% | $9.93 | -11.7% | Call | 68375N103 |
| — | ICONIX BRAND GROUP INC | 3,261,000 | $4.433M | 0.0% | $1.36 | — | CNV | 451055AE7 |
| — | CARLYLE GROUP L P | 126,118 | $4.432M | 0.0% | $35.27 | — | CMN | 14309L102 |
| — | COCA COLA ENTERPRISES INC NE | 92,800 | $4.432M | 0.0% | $32.41 | — | Call | 19122T109 |
| MTG | MGIC INVT CORP WIS | 519,900 | $4.43M | 0.0% | $7.87 | +10.6% | Call | 552848103 |
| — | PROMOTORA DE INFORMACIONES S | 1,957,935 | $4.425M | 0.0% | $1.86 | — | CMN | 74343G204 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 610,702 | $4.421M | 0.0% | $3.87 | +53.2% | CMN | 66737P600 |
| MOD | MODINE MFG CO | 301,677 | $4.419M | 0.0% | $12.71 | +8.4% | CMN | 607828100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 173,865 | $4.419M | 0.0% | $26.53 | -3.7% | CMN | 419870100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,700 | $4.411M | 0.0% | $42.88 | — | Call | 922042858 |
| — | ISHARES INC | 388,500 | $4.402M | 0.0% | $10.71 | — | Put | 464286848 |
| — | BGC PARTNERS INC | 671,022 | $4.388M | 0.0% | $6.12 | — | CMN | 05541T101 |
| CTRA | CABOT OIL & GAS CORP | 129,300 | $4.381M | 0.0% | $30.77 | -13.2% | Put | 127097103 |
| MLCO | MELCO CROWN ENTMT LTD | 113,216 | $4.376M | 0.0% | $32.87 | — | CMN | 585464100 |
| — | HORIZON PHARMA INC | 289,000 | $4.37M | 0.0% | $13.60 | — | Put | 44047T109 |
| DKS | DICKS SPORTING GOODS INC | 79,800 | $4.358M | 0.0% | $45.55 | -11.6% | Call | 253393102 |
| WM | WASTE MGMT INC DEL | 103,200 | $4.342M | 0.0% | $33.33 | -1.7% | Call | 94106L109 |
| PAYX | PAYCHEX INC | 101,900 | $4.341M | 0.0% | $30.48 | -3.2% | Put | 704326107 |
| — | WESTPORT INNOVATIONS INC | 299,600 | $4.338M | 0.0% | $27.25 | — | Call | 960908309 |
| — | PINNACLE ENTMT INC | 182,974 | $4.337M | 0.0% | $23.44 | — | CMN | 723456109 |
| PCAR | PACCAR INC | 64,300 | $4.336M | 0.0% | $35.55 | -25.3% | Put | 693718108 |
| — | MANNKIND CORP | 1,074,700 | $4.32M | 0.0% | $3.39 | — | Put | 56400P201 |
| TSN | TYSON FOODS INC | 98,000 | $4.313M | 0.0% | $21.51 | +35.8% | Put | 902494103 |
| ALK | ALASKA AIR GROUP INC | 46,200 | $4.311M | 0.0% | $32.72 | +14.8% | Put | 011659109 |
| — | MENS WEARHOUSE INC | 88,000 | $4.31M | 0.0% | $50.13 | — | Call | 587118100 |
| RRX | REGAL BELOIT CORP | 59,263 | $4.309M | 0.0% | $68.47 | +7.8% | CMN | 758750103 |
| AER | AERCAP HOLDINGS NV | 102,000 | $4.303M | 0.0% | $23.18 | +65.6% | Put | N00985106 |
| GRMN | GARMIN LTD | 77,800 | $4.299M | 0.0% | $29.22 | +18.4% | Put | H2906T109 |
| UMC | UNITED MICROELECTRONICS CORP | 2,065,621 | $4.296M | 0.0% | $2.36 | — | CMN | 910873405 |
| PLUG | PLUG POWER INC | 605,000 | $4.296M | 0.0% | $4.40 | +5.0% | Put | 72919P202 |
| — | TCP CAP CORP | 259,463 | $4.294M | 0.0% | $16.36 | — | CMN | 87238Q103 |
| CYTK | CYTOKINETICS INC | 451,900 | $4.293M | 0.0% | $9.04 | 0.0% | Put | 23282W605 |
| PH | PARKER HANNIFIN CORP | 35,800 | $4.286M | 0.0% | $78.57 | +25.3% | Put | 701094104 |
| BIV | VANGUARD BD INDEX FD INC | 51,390 | $4.282M | 0.0% | $83.32 | — | CMN | 921937819 |
| — | INVESTORS BANCORP INC | 154,767 | $4.278M | 0.0% | $15.18 | — | CMN | 46146P102 |
| CLX | CLOROX CO DEL | 48,600 | $4.277M | 0.0% | $69.93 | -10.3% | Call | 189054109 |
| — | NOBLE CORP PLC | 130,400 | $4.269M | 0.0% | $34.70 | — | Put | G65431101 |
| DDS | DILLARDS INC | 46,200 | $4.269M | 0.0% | $65.26 | +2.8% | Call | 254067101 |
| — | JOHNSON CTLS INC | 90,200 | $4.268M | 0.0% | $46.60 | — | Put | 478366107 |
| — | FIREEYE INC | 69,300 | $4.267M | 0.0% | $43.59 | — | Put | 31816Q101 |
| PH | PARKER HANNIFIN CORP | 35,600 | $4.262M | 0.0% | $78.57 | +25.3% | Call | 701094104 |
| AWR | AMERICAN STS WTR CO | 131,964 | $4.261M | 0.0% | $23.56 | -2.0% | CMN | 029899101 |
| SYNA | SYNAPTICS INC | 71,000 | $4.261M | 0.0% | $46.28 | +28.3% | Call | 87157D109 |
| — | PENN WEST PETE LTD NEW | 507,274 | $4.241M | 0.0% | $14.31 | — | CMN | 707887105 |
| — | CONSOL ENERGY INC | 106,100 | $4.239M | 0.0% | $37.23 | — | Call | 20854P109 |
| D | DOMINION RES INC VA NEW | 59,700 | $4.238M | 0.0% | $48.51 | -14.5% | Put | 25746U109 |
| ENB | ENBRIDGE INC | 93,100 | $4.237M | 0.0% | $26.36 | -13.6% | Call | 29250N105 |
| — | CURRENCYSHS BRIT POUND STER | 25,801 | $4.236M | 0.0% | $153.82 | — | CMN | 23129S106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 168,636 | $4.229M | 0.0% | $20.80 | -14.5% | CMN | 459044103 |
| — | MEREDITH CORP | 91,092 | $4.229M | 0.0% | $47.42 | — | CMN | 589433101 |
| — | CROWN CASTLE INTL CORP | 41,753 | $4.223M | 0.0% | $100.38 | — | CMN | 228227500 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 113,855 | $4.214M | 0.0% | $36.28 | — | CMN | 337344105 |
| — | VIVUS INC | 709,500 | $4.214M | 0.0% | $9.87 | — | Call | 928551100 |
| OMCL | OMNICELL INC | 146,908 | $4.205M | 0.0% | $19.06 | +43.5% | CMN | 68213N109 |
| — | MAGNUM HUNTER RES CORP DEL | 494,638 | $4.204M | 0.0% | $5.68 | — | CMN | 55973B102 |
| COLB | COLUMBIA BKG SYS INC | 147,394 | $4.204M | 0.0% | $17.47 | -7.2% | CMN | 197236102 |
| TAP | MOLSON COORS BREWING CO | 71,300 | $4.197M | 0.0% | $40.63 | +3.2% | Put | 60871R209 |
| — | ARRIS GROUP INC NEW | 148,822 | $4.194M | 0.0% | $19.02 | — | CMN | 04270V106 |
| DGS | WISDOMTREE TRUST | 89,948 | $4.192M | 0.0% | $46.04 | — | CMN | 97717W281 |
| — | WEB COM GROUP INC | 123,015 | $4.186M | 0.0% | $31.94 | — | CMN | 94733A104 |
| — | CTRIP COM INTL LTD | 83,000 | $4.185M | 0.0% | $49.74 | — | Put | 22943F100 |
| — | POWERSHARES DB CMDTY IDX TRA | 160,127 | $4.183M | 0.0% | $27.20 | — | CMN | 73935S105 |
| — | MAGELLAN HEALTH SVCS INC | 70,376 | $4.177M | 0.0% | $53.54 | — | CMN | 559079207 |
| — | GREENHILL & CO INC | 80,335 | $4.176M | 0.0% | $47.74 | — | CMN | 395259104 |
| — | ALLIED NEVADA GOLD CORP | 967,768 | $4.171M | 0.0% | $4.93 | — | CMN | 019344100 |
| — | TRINA SOLAR LIMITED | 310,100 | $4.171M | 0.0% | $6.41 | — | Call | 89628E104 |
| — | SANCHEZ ENERGY CORP | 140,712 | $4.17M | 0.0% | $25.19 | — | CMN | 79970Y105 |
| — | PLUM CREEK TIMBER CO INC | 99,200 | $4.17M | 0.0% | $43.81 | — | Call | 729251108 |
| PKX | POSCO | 60,007 | $4.165M | 0.0% | $77.75 | — | CMN | 693483109 |
| — | FIESTA RESTAURANT GROUP INC | 91,346 | $4.164M | 0.0% | $37.54 | — | CMN | 31660B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,300 | $4.163M | 0.0% | $35.76 | +22.3% | Call | V7780T103 |
| — | IAC INTERACTIVECORP | 58,300 | $4.162M | 0.0% | $50.78 | — | Call | 44919P508 |
| — | COLFAX CORP | 58,349 | $4.162M | 0.0% | $61.64 | — | CMN | 194014106 |
| — | FUSION-IO INC | 394,912 | $4.155M | 0.0% | $10.37 | — | CMN | 36112J107 |
| — | CLARCOR INC | 72,302 | $4.146M | 0.0% | $50.54 | — | CMN | 179895107 |
| — | AVIVA PLC | 258,592 | $4.143M | 0.0% | $12.00 | — | CMN | 05382A104 |
| EW | EDWARDS LIFESCIENCES CORP | 55,800 | $4.139M | 0.0% | $24.53 | -53.0% | Put | 28176E108 |
| — | HEALTH NET INC | 121,600 | $4.136M | 0.0% | $34.35 | — | Put | 42222G108 |
| EEMV | ISHARES INC | 72,268 | $4.134M | 0.0% | $57.80 | — | CMN | 464286533 |
| SCHV | SCHWAB STRATEGIC TR | 100,135 | $4.127M | 0.0% | $41.21 | — | CMN | 808524409 |
| — | SAPIENT CORP | 241,892 | $4.127M | 0.0% | $12.86 | — | CMN | 803062108 |
| — | ALPHA NATURAL RESOURCES INC | 971,000 | $4.127M | 0.0% | $7.44 | — | Put | 02076X102 |
| DRI | DARDEN RESTAURANTS INC | 81,100 | $4.117M | 0.0% | $46.11 | -32.1% | Call | 237194105 |
| WABC | WESTAMERICA BANCORPORATION | 76,056 | $4.113M | 0.0% | $42.11 | -15.3% | CMN | 957090103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 189,699 | $4.111M | 0.0% | $8.86 | -43.3% | CMN | 45841N107 |
| — | CENTURYLINK INC | 124,800 | $4.098M | 0.0% | $38.28 | — | Put | 156700106 |
| I 5.75 05/01/16 A | INTELSAT S A | 76,313 | $4.094M | 0.0% | $57.66 | — | CMN | L5140P119 |
| — | CELLDEX THERAPEUTICS INC NEW | 231,726 | $4.094M | 0.0% | $20.73 | — | CMN | 15117B103 |
| SCL | STEPAN CO | 63,294 | $4.086M | 0.0% | $69.93 | -10.3% | CMN | 858586100 |
| — | SOTHEBYS | 93,731 | $4.082M | 0.0% | $37.64 | — | CMN | 835898107 |
| — | ROVI CORP | 179,085 | $4.08M | 0.0% | $26.53 | — | CMN | 779376102 |
| — | GRACE W R & CO DEL NEW | 41,100 | $4.076M | 0.0% | $76.87 | — | Call | 38388F108 |
| MAT | MATTEL INC | 101,600 | $4.075M | 0.0% | $37.80 | +5.0% | Put | 577081102 |
| CMRE | COSTAMARE INC | 189,315 | $4.07M | 0.0% | $10.02 | +15.7% | CMN | Y1771G102 |
| — | SPECTRA ENERGY PARTNERS LP | 83,100 | $4.068M | 0.0% | $41.26 | — | Put | 84756N109 |
| SLGN | SILGAN HOLDINGS INC | 82,111 | $4.066M | 0.0% | $33.55 | -29.2% | CMN | 827048109 |
| — | DIREXION SHS ETF TR | 208,600 | $4.066M | 0.0% | $24.25 | — | Call | 25459Y447 |
| AIR | AAR CORP | 156,653 | $4.065M | 0.0% | $22.09 | +18.8% | CMN | 000361105 |
| — | SELECT INCOME REIT | 133,788 | $4.049M | 0.0% | $29.90 | — | CMN | 81618T100 |
| — | ST JUDE MED INC | 61,900 | $4.048M | 0.0% | $47.14 | — | Put | 790849103 |
| — | SILVER STD RES INC | 407,453 | $4.046M | 0.0% | $9.22 | — | CMN | 82823L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,200 | $4.033M | 0.0% | $53.85 | -2.6% | Put | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,619 | $4.03M | 0.0% | $42.79 | — | CMN | 18383M209 |
| — | LEXMARK INTL NEW | 87,000 | $4.027M | 0.0% | $30.09 | — | Put | 529771107 |
| — | POWERSHS DB MULTI SECT COMM | 142,100 | $4.026M | 0.0% | $28.24 | — | Call | 73936B408 |
| BMO | BANK MONTREAL QUE | 60,000 | $4.021M | 0.0% | $45.01 | -10.8% | Put | 063671101 |
| — | RYDEX ETF TRUST | 51,076 | $4.02M | 0.0% | $55.34 | — | CMN | 78355W882 |
| — | PACIFIC ETHANOL INC | 257,200 | $4.007M | 0.0% | $15.52 | — | Call | 69423U305 |
| — | OCWEN FINL CORP | 102,259 | $4.006M | 0.0% | $15.63 | — | CMN | 675746309 |
| — | ENLINK MIDSTREAM LLC | 117,942 | $4.003M | 0.0% | $33.94 | — | CMN | 29336T100 |
| — | LIFE TIME FITNESS INC | 83,186 | $4.001M | 0.0% | $49.80 | — | CMN | 53217R207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 326,600 | $3.998M | 0.0% | $13.40 | -27.0% | Put | 02553E106 |
| — | CITRIX SYS INC | 69,600 | $3.998M | 0.0% | $65.39 | — | Put | 177376100 |
| — | POLYPORE INTL INC | 116,791 | $3.995M | 0.0% | $39.13 | — | CMN | 73179V103 |
| HUN | HUNTSMAN CORP | 163,500 | $3.993M | 0.0% | $19.56 | +18.7% | Call | 447011107 |
| — | GT ADVANCED TECHNOLOGIES INC | 234,100 | $3.991M | 0.0% | $7.81 | — | Put | 36191U106 |
| FENY | FIDELITY | 153,536 | $3.99M | 0.0% | $25.85 | — | CMN | 316092402 |
| — | E-COMMERCE CHINA DANGDANG IN | 277,500 | $3.985M | 0.0% | $9.62 | — | Call | 26833A105 |
| — | ADAMS EXPRESS CO | 306,731 | $3.981M | 0.0% | $11.10 | — | CMN | 006212104 |
| — | BARCLAYS BK PLC | 26,997 | $3.981M | 0.0% | $141.76 | — | CMN | 06740C337 |
| XME | SPDR SERIES TRUST | 95,400 | $3.981M | 0.0% | $39.71 | — | Call | 78464A755 |
| — | ADVENT SOFTWARE INC | 135,476 | $3.977M | 0.0% | $32.01 | — | CMN | 007974108 |
| — | MEDIDATA SOLUTIONS INC | 73,172 | $3.976M | 0.0% | $58.02 | — | CMN | 58471A105 |
| — | TRINA SOLAR LIMITED | 295,476 | $3.974M | 0.0% | $6.41 | — | CMN | 89628E104 |
| MAS | MASCO CORP | 178,800 | $3.971M | 0.0% | $14.29 | +15.7% | Put | 574599106 |
| — | MARKET VECTORS ETF TR | 109,588 | $3.969M | 0.0% | $38.39 | — | CMN | 57061R544 |
| — | FINISH LINE INC | 146,488 | $3.968M | 0.0% | $25.60 | — | CMN | 317923100 |
| — | FOOT LOCKER INC | 84,300 | $3.96M | 0.0% | $36.37 | — | Call | 344849104 |
| MSI | MOTOROLA SOLUTIONS INC | 61,600 | $3.96M | 0.0% | $52.90 | +1.4% | Put | 620076307 |
| HEI | HEICO CORP NEW | 65,699 | $3.953M | 0.0% | $36.95 | -19.5% | CMN | 422806109 |
| — | ACTIVISION BLIZZARD INC | 193,300 | $3.951M | 0.0% | $10.87 | — | Call | 00507V109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 332,100 | $3.949M | 0.0% | $20.38 | -34.1% | Put | 45665G303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 265,027 | $3.944M | 0.0% | $11.13 | +0.7% | CMN | 928298108 |
| EXTR | EXTREME NETWORKS INC | 679,440 | $3.941M | 0.0% | $5.23 | +21.5% | CMN | 30226D106 |
| — | COLUMBIA PPTY TR INC | 144,485 | $3.937M | 0.0% | $25.00 | — | CMN | 198287203 |
| — | SYNERGY RES CORP | 365,977 | $3.934M | 0.0% | $9.99 | — | CMN | 87164P103 |
| GCEC | GS FIN CORP | 215,979 | $3.927M | 0.0% | $17.65 | — | CMN | 362273104 |
| — | GRANITE REAL ESTATE INVT TR | 108,230 | $3.925M | 0.0% | $35.88 | — | CMN | 387437114 |
| — | CLAYMORE EXCHANGE TRD FD TR | 147,746 | $3.924M | 0.0% | $26.59 | — | CMN | 18383M431 |
| — | ENDURO RTY TR | 312,851 | $3.92M | 0.0% | $13.48 | — | CMN | 29269K100 |
| EPHE | ISHARES TR | 114,818 | $3.914M | 0.0% | $32.15 | — | CMN | 46429B408 |
| — | ANGLOGOLD ASHANTI LTD | 229,000 | $3.911M | 0.0% | $17.76 | — | Call | 035128206 |
| — | MANTECH INTL CORP | 132,779 | $3.905M | 0.0% | $27.94 | — | CMN | 564563104 |
| — | METLIFE INC | 127,278 | $3.905M | 0.0% | $43.60 | — | CMN | 59156R116 |
| HP | HELMERICH & PAYNE INC | 36,300 | $3.904M | 0.0% | $66.63 | +39.5% | Call | 423452101 |
| — | AFFYMETRIX INC | 547,600 | $3.904M | 0.0% | $4.95 | — | Put | 00826T108 |
| OTEX | OPEN TEXT CORP | 81,745 | $3.901M | 0.0% | $28.12 | -32.8% | CMN | 683715106 |
| — | BUFFALO WILD WINGS INC | 26,200 | $3.901M | 0.0% | $139.33 | — | Call | 119848109 |
| TEX | TEREX CORP NEW | 88,000 | $3.898M | 0.0% | $31.19 | +34.7% | Call | 880779103 |
| SYY | SYSCO CORP | 107,800 | $3.895M | 0.0% | $27.47 | -5.0% | Put | 871829107 |
| — | SPLUNK INC | 54,427 | $3.891M | 0.0% | $52.45 | — | CMN | 848637104 |
| LNN | LINDSAY CORP | 44,044 | $3.884M | 0.0% | $68.47 | +6.6% | CMN | 535555106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 121,126 | $3.878M | 0.0% | $32.23 | — | CMN | 33734X101 |
| ALK | ALASKA AIR GROUP INC | 41,500 | $3.872M | 0.0% | $32.72 | +14.8% | Call | 011659109 |
| — | NUANCE COMMUNICATIONS INC | 3,865,000 | $3.872M | 0.0% | $0.98 | — | CNV | 67020YAF7 |
| — | MARKET VECTORS ETF TR | 150,295 | $3.869M | 0.0% | $25.74 | — | CMN | 57061R403 |
| — | POWERSHARES ETF TRUST | 317,877 | $3.862M | 0.0% | $12.05 | — | CMN | 73935X195 |
| — | CALAMP CORP | 138,288 | $3.854M | 0.0% | $26.30 | — | CMN | 128126109 |
| WTFC | WINTRUST FINL CORP | 79,178 | $3.853M | 0.0% | $36.90 | +24.8% | CMN | 97650W108 |
| BNS | BANK N S HALIFAX | 66,400 | $3.853M | 0.0% | $40.54 | -21.3% | Call | 064149107 |
| — | AMAG PHARMACEUTICALS INC | 198,925 | $3.849M | 0.0% | $19.71 | — | CMN | 00163U106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 65,140 | $3.848M | 0.0% | $57.42 | — | CMN | 922042866 |
| — | PETSMART INC | 55,800 | $3.845M | 0.0% | $57.79 | — | Put | 716768106 |
| — | DIREXION SHS ETF TR | 246,250 | $3.839M | 0.0% | $31.84 | — | Put | 25459Y488 |
| — | INTELSAT S A | 205,000 | $3.838M | 0.0% | $21.11 | — | CMN | L5140P101 |
| FNB | FNB CORP PA | 286,218 | $3.836M | 0.0% | $9.73 | -18.9% | CMN | 302520101 |
| — | VERIFONE SYS INC | 113,400 | $3.835M | 0.0% | $38.48 | — | Call | 92342Y109 |
| — | BEACON ROOFING SUPPLY INC | 98,893 | $3.823M | 0.0% | $28.64 | — | CMN | 073685109 |
| — | TECH DATA CORP | 62,659 | $3.819M | 0.0% | $49.82 | — | CMN | 878237106 |
| — | PENNSYLVANIA RL ESTATE INVT | 211,497 | $3.818M | 0.0% | $17.87 | — | CMN | 709102107 |
| — | REYNOLDS AMERICAN INC | 71,400 | $3.814M | 0.0% | $45.49 | — | Put | 761713106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 168,599 | $3.814M | 0.0% | $21.10 | — | CMN | 780097770 |
| EUO | PROSHARES TR II | 225,200 | $3.813M | 0.0% | $18.63 | — | Call | 74347W882 |
| — | BUFFALO WILD WINGS INC | 25,600 | $3.812M | 0.0% | $139.33 | — | Put | 119848109 |
| — | DREAMWORKS ANIMATION SKG INC | 143,320 | $3.805M | 0.0% | $23.52 | — | CMN | 26153C103 |
| CRUS | CIRRUS LOGIC INC | 191,200 | $3.799M | 0.0% | $23.06 | -17.5% | Call | 172755100 |
| — | ARKANSAS BEST CORP DEL | 102,708 | $3.795M | 0.0% | $27.82 | — | CMN | 040790107 |
| ETD | ETHAN ALLEN INTERIORS INC | 149,045 | $3.793M | 0.0% | $19.78 | -31.4% | CMN | 297602104 |
| — | HEALTH CARE REIT INC | 63,600 | $3.791M | 0.0% | $56.40 | — | Put | 42217K106 |
| — | GROUPON INC | 483,055 | $3.787M | 0.0% | $8.68 | — | CMN | 399473107 |
| — | INTERVAL LEISURE GROUP INC | 144,584 | $3.779M | 0.0% | $19.63 | — | CMN | 46113M108 |
| WY | WEYERHAEUSER CO | 128,600 | $3.774M | 0.0% | $22.41 | -15.1% | Put | 962166104 |
| — | EMERITUS CORP | 120,000 | $3.773M | 0.0% | $21.96 | — | Put | 291005106 |
| — | PROSHARES TR | 56,454 | $3.772M | 0.0% | $66.82 | — | CMN | 74348A350 |
| — | COMSTOCK RES INC | 165,000 | $3.77M | 0.0% | $16.68 | — | Put | 205768203 |
| — | CERNER CORP | 67,000 | $3.769M | 0.0% | $62.29 | — | Call | 156782104 |
| CRUS | CIRRUS LOGIC INC | 189,500 | $3.765M | 0.0% | $23.06 | -17.5% | Put | 172755100 |
| — | MODEL N INC | 372,118 | $3.762M | 0.0% | $10.92 | — | CMN | 607525102 |
| — | COMCAST CORP NEW | 77,100 | $3.76M | 0.0% | $35.32 | — | Call | 20030N200 |
| — | AMERICAN CAP LTD | 237,800 | $3.756M | 0.0% | $11.88 | — | Put | 02503Y103 |
| GAMI | GAMCO INVESTORS INC | 48,296 | $3.751M | 0.0% | $48.55 | -32.8% | CMN | 361438104 |
| — | NEKTAR THERAPEUTICS | 309,371 | $3.75M | 0.0% | $10.35 | — | CMN | 640268108 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,328 | $3.744M | 0.0% | $82.53 | — | CMN | 90385D107 |
| SBH | SALLY BEAUTY HLDGS INC | 136,598 | $3.742M | 0.0% | $27.47 | +3.8% | CMN | 79546E104 |
| — | WORLD WRESTLING ENTMT INC | 129,300 | $3.734M | 0.0% | $27.51 | — | Call | 98156Q108 |
| — | RYLAND GROUP INC | 93,500 | $3.733M | 0.0% | $35.61 | — | Call | 783764103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 184,770 | $3.732M | 0.0% | $14.16 | — | CMN | 46145F105 |
| EMBJ | EMBRAER S A | 105,077 | $3.73M | 0.0% | $30.10 | — | CMN | 29082A107 |
| — | HOWARD HUGHES CORP | 26,119 | $3.728M | 0.0% | $98.14 | — | CMN | 44267D107 |
| JJCTF | BARCLAYS BK PLC | 101,281 | $3.727M | 0.0% | $41.05 | — | CMN | 06739F101 |
| DRN | DIREXION SHS ETF TR | 75,230 | $3.726M | 0.0% | $54.46 | — | CMN | 25459W755 |
| FIVE | FIVE BELOW INC | 87,700 | $3.725M | 0.0% | $42.86 | -10.4% | Put | 33829M101 |
| — | STRAYER ED INC | 80,195 | $3.724M | 0.0% | $48.81 | — | CMN | 863236105 |
| — | SVB FINL GROUP | 28,900 | $3.722M | 0.0% | $95.41 | — | Put | 78486Q101 |
| — | PRECISION CASTPARTS CORP | 14,700 | $3.716M | 0.0% | $209.58 | — | Put | 740189105 |
| INTU | INTUIT | 47,800 | $3.715M | 0.0% | $58.96 | +17.4% | Call | 461202103 |
| GWW | GRAINGER W W INC | 14,700 | $3.714M | 0.0% | $206.72 | -0.5% | Call | 384802104 |
| — | LIFEPOINT HOSPITALS INC | 68,054 | $3.712M | 0.0% | $42.48 | — | CMN | 53219L109 |
| VCR | VANGUARD WORLD FDS | 35,062 | $3.71M | 0.0% | $104.72 | — | CMN | 92204A108 |
| — | MADISON SQUARE GARDEN CO | 65,317 | $3.709M | 0.0% | $53.22 | — | CMN | 55826P100 |
| — | EQUINIX INC | 1,642,000 | $3.706M | 0.0% | $2.26 | — | CNV | 29444UAH9 |
| — | CAPSTONE TURBINE CORP | 1,739,900 | $3.706M | 0.0% | $2.07 | — | CMN | 14067D102 |
| EW | EDWARDS LIFESCIENCES CORP | 49,900 | $3.701M | 0.0% | $24.53 | -53.0% | Call | 28176E108 |
| — | KINDRED HEALTHCARE INC | 157,931 | $3.699M | 0.0% | $11.23 | — | CMN | 494580103 |
| — | CNOOC LTD | 24,351 | $3.697M | 0.0% | $187.33 | — | CMN | 126132109 |
| CMS | CMS ENERGY CORP | 126,200 | $3.695M | 0.0% | $20.90 | -7.5% | Call | 125896100 |
| — | PROSHARES TR II | 61,684 | $3.695M | 0.0% | $59.90 | — | CMN | 74347W346 |
| — | AVG TECHNOLOGIES N V | 176,189 | $3.693M | 0.0% | $21.98 | — | CMN | N07831105 |
| — | DIEBOLD INC | 92,589 | $3.693M | 0.0% | $34.96 | — | CMN | 253651103 |
| SPEM | SPDR INDEX SHS FDS | 58,158 | $3.685M | 0.0% | $59.61 | — | CMN | 78463X509 |
| BIO | BIO RAD LABS INC | 28,733 | $3.681M | 0.0% | $114.96 | +11.5% | CMN | 090572207 |
| — | SOUTH JERSEY INDS INC | 65,584 | $3.678M | 0.0% | $53.83 | — | CMN | 838518108 |
| RMD | RESMED INC | 82,300 | $3.678M | 0.0% | $38.90 | -1.2% | Call | 761152107 |
| — | CASH AMER INTL INC | 94,959 | $3.677M | 0.0% | $44.87 | — | CMN | 14754D100 |
| HYS | PIMCO ETF TR | 34,473 | $3.675M | 0.0% | $106.25 | — | CMN | 72201R783 |
| — | INTERMUNE INC | 109,700 | $3.672M | 0.0% | $31.19 | — | Call | 45884X103 |
| — | FLEETCOR TECHNOLOGIES INC | 31,900 | $3.672M | 0.0% | $66.10 | — | Call | 339041105 |
| STAA | STAAR SURGICAL CO | 195,191 | $3.67M | 0.0% | $15.56 | +3.5% | CMN | 852312305 |
| — | ARCH COAL INC | 761,300 | $3.669M | 0.0% | $8.64 | — | Call | 039380100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 97,300 | $3.666M | 0.0% | $28.61 | +10.5% | Call | 01741R102 |
| — | NOVELLUS SYS INC | 2,148,000 | $3.666M | 0.0% | $1.71 | — | CNV | 670008AD3 |
| — | VOCERA COMMUNICATIONS INC | 224,400 | $3.664M | 0.0% | $16.72 | — | Put | 92857F107 |
| — | ROWAN COMPANIES PLC | 108,400 | $3.651M | 0.0% | $33.83 | — | Put | G7665A101 |
| — | FREESCALE SEMICONDUCTOR LTD | 149,591 | $3.651M | 0.0% | $14.61 | — | CMN | G3727Q101 |
| SAP | SAP AG | 44,800 | $3.643M | 0.0% | $70.83 | — | Call | 803054204 |
| MTRN | MATERION CORP | 107,335 | $3.642M | 0.0% | $28.05 | +5.9% | CMN | 576690101 |
| — | ENERGY TRANSFER PRTNRS L P | 67,500 | $3.631M | 0.0% | $52.15 | — | Call | 29273R109 |
| — | PEP BOYS MANNY MOE & JACK | 284,498 | $3.619M | 0.0% | $11.80 | — | CMN | 713278109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 82,179 | $3.612M | 0.0% | $46.38 | — | CMN | 824596100 |
| — | ALCATEL-LUCENT | 925,417 | $3.609M | 0.0% | $2.47 | — | CMN | 013904305 |
| LSTR | LANDSTAR SYS INC | 60,888 | $3.606M | 0.0% | $52.46 | — | CMN | 515098101 |
| EGP | EASTGROUP PPTY INC | 57,275 | $3.602M | 0.0% | $53.40 | — | CMN | 277276101 |
| HOLX | HOLOGIC INC | 167,300 | $3.597M | 0.0% | $21.01 | +2.7% | Call | 436440101 |
| — | DELHAIZE GROUP | 49,498 | $3.597M | 0.0% | $60.23 | — | CMN | 29759W101 |
| THC | TENET HEALTHCARE CORP | 84,000 | $3.596M | 0.0% | $42.13 | +4.7% | Call | 88033G407 |
| NTES | NETEASE INC | 53,300 | $3.587M | 0.0% | $63.61 | — | Put | 64110W102 |
| DEO | DIAGEO P L C | 28,700 | $3.576M | 0.0% | $100.69 | — | Put | 25243Q205 |
| — | CITRIX SYS INC | 62,200 | $3.573M | 0.0% | $65.39 | — | Call | 177376100 |
| — | FOSTER WHEELER AG | 110,057 | $3.568M | 0.0% | $22.61 | — | CMN | H27178104 |
| WIT | WIPRO LTD | 265,391 | $3.556M | 0.0% | $11.32 | — | CMN | 97651M109 |
| EEFT | EURONET WORLDWIDE INC | 85,450 | $3.554M | 0.0% | $18.94 | +118.9% | CMN | 298736109 |
| NGD | NEW GOLD INC CDA | 727,918 | $3.552M | 0.0% | $7.53 | -23.4% | CMN | 644535106 |
| MHK | MOHAWK INDS INC | 26,100 | $3.549M | 0.0% | $132.67 | +7.9% | Call | 608190104 |
| RES | RPC INC | 173,543 | $3.544M | 0.0% | $12.40 | +25.2% | CMN | 749660106 |
| — | MEDIVATION INC | 55,000 | $3.54M | 0.0% | $49.94 | — | Put | 58501N101 |
| — | STEELCASE INC | 213,071 | $3.539M | 0.0% | $11.98 | — | CMN | 858155203 |
| — | NUANCE COMMUNICATIONS INC | 205,764 | $3.533M | 0.0% | $21.39 | — | CMN | 67020Y100 |
| — | TOWER INTL INC | 129,517 | $3.526M | 0.0% | $21.17 | — | CMN | 891826109 |
| — | DENTSPLY INTL INC NEW | 76,500 | $3.522M | 0.0% | $40.46 | — | Put | 249030107 |
| — | POWERSHS DB US DOLLAR INDEX | 164,010 | $3.52M | 0.0% | $21.86 | — | CMN | 73936D107 |
| — | AKORN INC | 160,000 | $3.52M | 0.0% | $23.00 | — | Put | 009728106 |
| — | GOODYEAR TIRE & RUBR CO | 48,584 | $3.518M | 0.0% | $56.73 | — | CMN | 382550309 |
| — | TTM TECHNOLOGIES INC | 3,415,000 | $3.515M | 0.0% | $1.03 | — | CNV | 87305RAC3 |
| — | CARLYLE GROUP L P | 100,000 | $3.514M | 0.0% | $35.27 | — | Put | 14309L102 |
| STT | STATE STR CORP | 50,500 | $3.512M | 0.0% | $45.43 | +10.4% | Call | 857477103 |
| IDCC | INTERDIGITAL INC | 106,084 | $3.512M | 0.0% | $41.22 | -27.8% | CMN | 45867G101 |
| — | HALCON RES CORP | 810,634 | $3.51M | 0.0% | $7.10 | — | CMN | 40537Q209 |
| — | CRH PLC | 124,309 | $3.504M | 0.0% | $22.16 | — | CMN | 12626K203 |
| — | ISHARES INC | 268,152 | $3.502M | 0.0% | $13.19 | — | CMN | 464286673 |
| — | INFINERA CORPORATION | 384,964 | $3.495M | 0.0% | $9.79 | — | CMN | 45667G103 |
| — | TRANSMONTAIGNE PARTNERS L P | 81,078 | $3.493M | 0.0% | $42.50 | — | CMN | 89376V100 |
| — | ARUBA NETWORKS INC | 186,193 | $3.491M | 0.0% | $19.77 | — | CMN | 043176106 |
| RWT | REDWOOD TR INC | 172,021 | $3.489M | 0.0% | $15.46 | — | CMN | 758075402 |
| — | OMNICARE CAP TR II | 47,436 | $3.482M | 0.0% | $65.90 | — | CMN | 68214Q200 |
| — | INVESCO VALUE MUN INCOME TR | 241,833 | $3.482M | 0.0% | $14.63 | — | CMN | 46132P108 |
| CNA | CNA FINL CORP | 81,489 | $3.482M | 0.0% | $26.50 | -33.6% | CMN | 126117100 |
| SAP | SAP AG | 42,800 | $3.48M | 0.0% | $70.83 | — | Put | 803054204 |
| — | CONTANGO OIL & GAS COMPANY | 72,825 | $3.477M | 0.0% | $49.34 | — | CMN | 21075N204 |
| — | CYPRESS SEMICONDUCTOR CORP | 338,525 | $3.477M | 0.0% | $11.34 | — | CMN | 232806109 |
| — | CORPORATE EXECUTIVE BRD CO | 46,716 | $3.468M | 0.0% | $53.74 | — | CMN | 21988R102 |
| — | RYLAND GROUP INC | 86,800 | $3.466M | 0.0% | $35.61 | — | Put | 783764103 |
| RF | REGIONS FINL CORP NEW | 312,000 | $3.466M | 0.0% | $6.07 | +16.5% | Put | 7591EP100 |
| — | NEWLINK GENETICS CORP | 121,600 | $3.453M | 0.0% | $23.98 | — | Call | 651511107 |
| — | PLATFORM SPECIALTY PRODS COR | 181,168 | $3.451M | 0.0% | $19.05 | — | CMN | 72766Q105 |
| BSRR | SIERRA BANCORP | 216,490 | $3.447M | 0.0% | $9.85 | +11.3% | CMN | 82620P102 |
| — | PRECISION CASTPARTS CORP | 13,600 | $3.438M | 0.0% | $209.58 | — | Call | 740189105 |
| EA | ELECTRONIC ARTS INC | 118,500 | $3.438M | 0.0% | $21.22 | +22.8% | Put | 285512109 |
| — | XEROX CORP | 304,200 | $3.437M | 0.0% | $10.85 | — | Put | 984121103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 121,839 | $3.435M | 0.0% | $24.21 | — | CMN | 848574109 |
| — | MID CON ENERGY PARTNERS LP | 158,595 | $3.43M | 0.0% | $22.95 | — | CMN | 59560V109 |
| — | OMNIVISION TECHNOLOGIES INC | 193,597 | $3.426M | 0.0% | $17.75 | — | CMN | 682128103 |
| — | RYLAND GROUP INC | 2,403,000 | $3.418M | 0.0% | $1.42 | — | CNV | 783764AQ6 |
| — | HERTZ GLOBAL HOLDINGS INC | 128,300 | $3.418M | 0.0% | $17.06 | — | Call | 42805T105 |
| IHE | ISHARES TR | 26,964 | $3.416M | 0.0% | $121.22 | — | CMN | 464288836 |
| — | RESTORATION HARDWARE HLDGS I | 46,400 | $3.415M | 0.0% | $68.87 | — | Call | 761283100 |
| — | CHAMBERS STR PPTYS | 439,464 | $3.414M | 0.0% | $8.33 | — | CMN | 157842105 |
| — | INTERCONTINENTAL HTLS GRP PL | 105,174 | $3.408M | 0.0% | $29.56 | — | CMN | 45857P400 |
| — | TAUBMAN CTRS INC | 149,624 | $3.405M | 0.0% | $22.76 | — | CMN | 876664707 |
| WAL | WESTERN ALLIANCE BANCORP | 138,118 | $3.398M | 0.0% | $15.49 | +29.6% | CMN | 957638109 |
| TJX | TJX COS INC NEW | 55,900 | $3.39M | 0.0% | $35.79 | -28.0% | Call | 872540109 |
| — | MICROSEMI CORP | 135,368 | $3.389M | 0.0% | $23.18 | — | CMN | 595137100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,513 | $3.388M | 0.0% | $34.99 | — | CMN | 18383M100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,100 | $3.388M | 0.0% | $35.76 | +22.3% | Put | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 50,800 | $3.385M | 0.0% | $27.04 | -18.3% | Call | 969904101 |
| KBR | KBR INC | 126,500 | $3.375M | 0.0% | $27.71 | -8.6% | Call | 48242W106 |
| — | VANTIV INC | 111,670 | $3.375M | 0.0% | $30.38 | — | CMN | 92210H105 |
| HNI | HNI CORP | 92,213 | $3.371M | 0.0% | $29.93 | +19.4% | CMN | 404251100 |
| JBL | JABIL CIRCUIT INC | 187,100 | $3.368M | 0.0% | $20.84 | -22.4% | Put | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,500 | $3.367M | 0.0% | $33.20 | -46.5% | Call | 595017104 |
| — | GOODRICH PETE CORP | 212,700 | $3.365M | 0.0% | $15.09 | — | Call | 382410405 |
| — | YAMANA GOLD INC | 383,300 | $3.365M | 0.0% | $11.09 | — | Call | 98462Y100 |
| — | CA INC | 108,600 | $3.364M | 0.0% | $28.36 | — | Put | 12673P105 |
| — | TRINA SOLAR LIMITED | 250,000 | $3.363M | 0.0% | $6.41 | — | Put | 89628E104 |
| CLH | CLEAN HARBORS INC | 61,334 | $3.361M | 0.0% | $57.35 | -5.0% | CMN | 184496107 |
| — | INGERSOLL-RAND PLC | 58,600 | $3.354M | 0.0% | $56.90 | — | Put | G47791101 |
| KGC | KINROSS GOLD CORP | 809,400 | $3.351M | 0.0% | $6.28 | -23.7% | Call | 496902404 |
| AEP | AMERICAN ELEC PWR INC | 66,100 | $3.349M | 0.0% | $36.88 | -13.7% | Put | 025537101 |
| SCSC | SCANSOURCE INC | 82,125 | $3.349M | 0.0% | $34.93 | +12.8% | CMN | 806037107 |
| AMH | AMERICAN HOMES 4 RENT | 200,422 | $3.349M | 0.0% | $16.58 | — | CMN | 02665T306 |
| — | E TRADE FINANCIAL CORP | 145,400 | $3.347M | 0.0% | $10.95 | — | Call | 269246401 |
| — | ACCRETIVE HEALTH INC | 418,418 | $3.347M | 0.0% | $8.76 | — | CMN | 00438V103 |
| — | DIAMOND OFFSHORE DRILLING IN | 68,500 | $3.34M | 0.0% | $67.59 | — | Call | 25271C102 |
| — | DENDREON CORP | 1,116,423 | $3.338M | 0.0% | $3.59 | — | CMN | 24823Q107 |
| FAST | FASTENAL CO | 67,700 | $3.338M | 0.0% | $43.01 | -80.1% | Put | 311900104 |
| STM | STMICROELECTRONICS N V | 360,961 | $3.335M | 0.0% | $8.17 | — | CMN | 861012102 |
| — | MARKET VECTORS ETF TR | 50,000 | $3.333M | 0.0% | $52.88 | — | CMN | 57061R569 |
| — | WHITING PETE CORP NEW | 48,000 | $3.331M | 0.0% | $55.82 | — | Put | 966387102 |
| — | FTD COS INC | 104,664 | $3.33M | 0.0% | $32.58 | — | CMN | 30281V108 |
| — | TURQUOISE HILL RES LTD | 1,000,000 | $3.33M | 0.0% | $7.31 | — | Call | 900435108 |
| — | SYMANTEC CORP | 166,500 | $3.325M | 0.0% | $18.96 | — | Put | 871503108 |
| — | OM GROUP INC | 100,102 | $3.325M | 0.0% | $23.80 | — | CMN | 670872100 |
| TDC | TERADATA CORP DEL | 67,600 | $3.325M | 0.0% | $58.51 | -23.0% | Call | 88076W103 |
| — | PENGROWTH ENERGY CORP | 546,112 | $3.321M | 0.0% | $6.22 | — | CMN | 70706P104 |
| TER | TERADYNE INC | 166,800 | $3.318M | 0.0% | $16.17 | +10.1% | Put | 880770102 |
| — | SWIFT TRANSN CO | 134,005 | $3.316M | 0.0% | $20.54 | — | CMN | 87074U101 |
| ELME | WASHINGTON REAL ESTATE INVT | 138,557 | $3.309M | 0.0% | $28.89 | — | CMN | 939653101 |
| WSM | WILLIAMS SONOMA INC | 49,600 | $3.305M | 0.0% | $27.04 | -18.3% | Put | 969904101 |
| — | DIREXION SHS ETF TR | 126,420 | $3.302M | 0.0% | $42.11 | — | CMN | 25459Y686 |
| — | YAMANA GOLD INC | 375,800 | $3.3M | 0.0% | $11.09 | — | Put | 98462Y100 |
| — | RANDGOLD RES LTD | 44,000 | $3.3M | 0.0% | $76.86 | — | Call | 752344309 |
| — | MALLINCKRODT PUB LTD CO | 51,996 | $3.297M | 0.0% | $44.09 | — | Call | G5785G107 |
| BLKB | BLACKBAUD INC | 105,138 | $3.291M | 0.0% | $30.55 | +5.1% | CMN | 09227Q100 |
| — | RAMCO-GERSHENSON PPTYS TR | 201,495 | $3.284M | 0.0% | $14.37 | — | CMN | 751452202 |
| CEW | WISDOMTREE TRUST | 162,581 | $3.281M | 0.0% | $20.34 | — | CMN | 97717W133 |
| — | TYCO INTERNATIONAL LTD | 77,300 | $3.278M | 0.0% | $44.31 | — | Put | H89128104 |
| DSX | DIANA SHIPPING INC | 273,300 | $3.277M | 0.0% | $5.75 | +28.3% | Call | Y2066G104 |
| OIS | OIL STS INTL INC | 33,200 | $3.274M | 0.0% | $54.09 | +2.4% | Call | 678026105 |
| — | RF MICRODEVICES INC | 415,200 | $3.272M | 0.0% | $4.68 | — | Call | 749941100 |
| WT | WISDOMTREE INVTS INC | 249,192 | $3.269M | 0.0% | $12.00 | +27.2% | CMN | 97717P104 |
| — | EXTERRAN PARTNERS LP | 114,076 | $3.251M | 0.0% | $28.50 | — | CMN | 30225N105 |
| — | LABORATORY CORP AMER HLDGS | 33,100 | $3.251M | 0.0% | $93.01 | — | Put | 50540R409 |
| — | QUESTAR CORP | 136,600 | $3.248M | 0.0% | $20.37 | — | Call | 748356102 |
| — | TIDEWATER INC | 66,778 | $3.247M | 0.0% | $54.43 | — | CMN | 886423102 |
| MSA | MSA SAFETY INC | 56,840 | $3.24M | 0.0% | $52.42 | 0.0% | CMN | 553498106 |
| — | ARIAD PHARMACEUTICALS INC | 401,565 | $3.237M | 0.0% | $18.51 | — | CMN | 04033A100 |
| EZPW | EZCORP INC | 299,485 | $3.232M | 0.0% | $15.39 | -23.9% | CMN | 302301106 |
| MYGN | MYRIAD GENETICS INC | 94,500 | $3.231M | 0.0% | $28.33 | +9.4% | Call | 62855J104 |
| — | NORTHSTAR RLTY FIN CORP | 200,000 | $3.228M | 0.0% | $13.28 | — | Call | 66704R100 |
| — | MOLYCORP INC DEL | 688,200 | $3.228M | 0.0% | $8.50 | — | Call | 608753109 |
| — | STARZ | 99,600 | $3.215M | 0.0% | $22.11 | — | Call | 85571Q102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 26,407 | $3.213M | 0.0% | $118.62 | — | CMN | L0175J104 |
| — | SEADRILL LIMITED | 91,200 | $3.207M | 0.0% | $41.16 | — | Put | G7945E105 |
| CRL | CHARLES RIV LABS INTL INC | 53,100 | $3.204M | 0.0% | $41.42 | +40.7% | Call | 159864107 |
| AAON | AAON INC | 114,896 | $3.203M | 0.0% | $14.02 | -12.7% | CMN | 000360206 |
| SLAB | SILICON LABORATORIES INC | 61,280 | $3.202M | 0.0% | $42.57 | +13.5% | CMN | 826919102 |
| — | UNITED STATES STL CORP NEW | 3,180,000 | $3.202M | 0.0% | $1.04 | — | CNV | 912909AE8 |
| — | MERRIMACK PHARMACEUTICALS IN | 635,200 | $3.201M | 0.0% | $6.26 | — | Call | 590328100 |
| PODD | INSULET CORP | 67,500 | $3.201M | 0.0% | $34.36 | +28.8% | Call | 45784P101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 55,230 | $3.196M | 0.0% | $59.23 | — | CMN | 73640Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 24,900 | $3.196M | 0.0% | $84.49 | +23.4% | Call | 573284106 |
| — | OPENTABLE INC | 41,542 | $3.195M | 0.0% | $57.57 | — | CMN | 68372A104 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,673 | $3.19M | 0.0% | $329.78 | — | CMN | 45845P108 |
| DXPE | DXP ENTERPRISES INC NEW | 33,592 | $3.189M | 0.0% | $95.44 | +5.4% | CMN | 233377407 |
| EWD | ISHARES INC | 86,965 | $3.185M | 0.0% | $36.62 | — | CMN | 464286756 |
| — | RADIOSHACK CORP | 1,501,200 | $3.183M | 0.0% | $2.35 | — | Call | 750438103 |
| KLIC | KULICKE & SOFFA INDS INC | 252,322 | $3.182M | 0.0% | $10.14 | +2.2% | CMN | 501242101 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.174M | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| GOGO | GOGO INC | 154,500 | $3.173M | 0.0% | $22.04 | -0.0% | Put | 38046C109 |
| — | WISDOMTREE TRUST | 127,088 | $3.173M | 0.0% | $25.84 | — | CMN | 97717W182 |
| HP | HELMERICH & PAYNE INC | 29,500 | $3.173M | 0.0% | $66.63 | +39.5% | Put | 423452101 |
| REX | REX AMERICAN RESOURCES CORP | 55,544 | $3.169M | 0.0% | $10.60 | -27.7% | CMN | 761624105 |
| INSM | INSMED INC | 166,179 | $3.164M | 0.0% | $18.43 | +3.1% | CMN | 457669307 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 229,895 | $3.163M | 0.0% | $13.00 | — | CMN | 670984103 |
| — | ENVESTNET INC | 78,482 | $3.154M | 0.0% | $37.59 | — | CMN | 29404K106 |
| — | SYNTA PHARMACEUTICALS CORP | 731,321 | $3.152M | 0.0% | $4.56 | — | CMN | 87162T206 |
| — | AVANIR PHARMACEUTICALS INC | 858,400 | $3.15M | 0.0% | $3.50 | — | Call | 05348P401 |
| NTES | NETEASE INC | 46,700 | $3.143M | 0.0% | $63.61 | — | Call | 64110W102 |
| — | MARKET VECTORS ETF TR | 53,640 | $3.131M | 0.0% | $38.72 | — | CMN | 57060U217 |
| — | OASIS PETE INC NEW | 75,000 | $3.13M | 0.0% | $38.76 | — | Call | 674215108 |
| — | PRAXAIR INC | 23,900 | $3.13M | 0.0% | $114.91 | — | Call | 74005P104 |
| — | LIBERTY GLOBAL PLC | 76,690 | $3.122M | 0.0% | $47.75 | — | Call | G5480U120 |
| EA | ELECTRONIC ARTS INC | 107,400 | $3.116M | 0.0% | $21.22 | +22.8% | Call | 285512109 |
| — | HEALTH CARE REIT INC | 2,625,000 | $3.109M | 0.0% | $1.18 | — | CNV | 42217KAR7 |
| HOG | HARLEY DAVIDSON INC | 46,600 | $3.104M | 0.0% | $50.69 | +30.5% | Put | 412822108 |
| — | MAXIM INTEGRATED PRODS INC | 93,700 | $3.103M | 0.0% | $28.70 | — | Call | 57772K101 |
| D | DOMINION RES INC VA NEW | 43,700 | $3.102M | 0.0% | $48.51 | -14.5% | Call | 25746U109 |
| KMPR | KEMPER CORP DEL | 79,156 | $3.1M | 0.0% | $32.94 | +16.7% | CMN | 488401100 |
| — | ON ASSIGNMENT INC | 80,054 | $3.089M | 0.0% | $25.03 | — | CMN | 682159108 |
| MLKN | MILLER HERMAN INC | 96,095 | $3.088M | 0.0% | $20.49 | +5.8% | CMN | 600544100 |
| FFBC | FIRST FINL BANCORP OH | 171,685 | $3.087M | 0.0% | $14.63 | -24.8% | CMN | 320209109 |
| — | WESTERN REFNG INC | 79,800 | $3.08M | 0.0% | $41.15 | — | Put | 959319104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 250,000 | $3.08M | 0.0% | $11.03 | +2.0% | Put | 46333X108 |
| — | REED ELSEVIER P L C | 50,018 | $3.073M | 0.0% | $45.14 | — | CMN | 758205207 |
| — | DRYSHIPS INC | 950,700 | $3.071M | 0.0% | $3.23 | — | Put | Y2109Q101 |
| — | ENTERCOM COMMUNICATIONS CORP | 304,849 | $3.07M | 0.0% | $6.67 | — | CMN | 293639100 |
| — | NAVISTAR INTL CORP NEW | 3,021,000 | $3.068M | 0.0% | $1.01 | — | CNV | 63934EAL2 |
| PSA | PUBLIC STORAGE | 18,200 | $3.067M | 0.0% | $120.27 | -14.9% | Call | 74460D109 |
| — | TYCO INTERNATIONAL LTD | 72,300 | $3.066M | 0.0% | $44.31 | — | Call | H89128104 |
| — | TRULIA INC | 92,235 | $3.063M | 0.0% | $43.98 | — | CMN | 897888103 |
| ASHR | DBX ETF TR | 140,142 | $3.057M | 0.0% | $24.66 | — | CMN | 233051879 |
| — | LAZARD LTD | 64,900 | $3.056M | 0.0% | $28.85 | — | Put | G54050102 |
| OLED | UNIVERSAL DISPLAY CORP | 95,400 | $3.044M | 0.0% | $33.32 | -5.6% | Put | 91347P105 |
| — | GAIN CAP HLDGS INC | 281,664 | $3.044M | 0.0% | $7.47 | — | CMN | 36268W100 |
| — | ENERSYS | 1,754,000 | $3.044M | 0.0% | $1.73 | — | CNV | 29275YAA0 |
| — | DANAHER CORP DEL | 1,395,000 | $3.041M | 0.0% | $2.18 | — | CNV | 235851AF9 |
| — | INCYTE CORP | 500,000 | $3.04M | 0.0% | $5.97 | — | CNV | 45337CAJ1 |
| UIS | UNISYS CORP | 99,700 | $3.037M | 0.0% | $25.41 | +26.9% | Put | 909214306 |
| — | POWERSHARES ETF TRUST II | 77,155 | $3.027M | 0.0% | $38.46 | — | CMN | 73936Q744 |
| — | ETFS PALLADIUM TR | 40,030 | $3.024M | 0.0% | $57.43 | — | CMN | 26923A106 |
| — | STAMPS COM INC | 89,440 | $3.002M | 0.0% | $38.48 | — | CMN | 852857200 |
| TRN | TRINITY INDS INC | 41,600 | $2.998M | 0.0% | $22.98 | -28.9% | Put | 896522109 |
| SEM | SELECT MED HLDGS CORP | 240,600 | $2.995M | 0.0% | $6.28 | -14.1% | Put | 81619Q105 |
| AIVL | WISDOMTREE TRUST | 42,538 | $2.988M | 0.0% | $66.07 | — | CMN | 97717W406 |
| — | ADVISORY BRD CO | 46,440 | $2.984M | 0.0% | $54.56 | — | CMN | 00762W107 |
| — | COMCAST CORP NEW | 61,100 | $2.98M | 0.0% | $35.32 | — | Put | 20030N200 |
| — | POWERSHARES GLOBAL ETF TRUST | 106,073 | $2.97M | 0.0% | $27.39 | — | CMN | 73936T573 |
| GEF | GREIF INC | 56,517 | $2.966M | 0.0% | $43.34 | -23.8% | CMN | 397624107 |
| ZD | J2 GLOBAL INC | 59,222 | $2.964M | 0.0% | $28.33 | +49.0% | CMN | 48123V102 |
| — | COLONY FINL INC | 134,854 | $2.96M | 0.0% | $19.63 | — | CMN | 19624R106 |
| — | THIRD PT REINS LTD | 186,494 | $2.956M | 0.0% | $17.04 | — | CMN | G8827U100 |
| — | BOB EVANS FARMS INC | 59,014 | $2.953M | 0.0% | $40.81 | — | CMN | 096761101 |
| KMX | CARMAX INC | 63,100 | $2.953M | 0.0% | $41.64 | +12.2% | Put | 143130102 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 2,500,000 | $2.952M | 0.0% | $1.18 | — | CNV | G73030AA9 |
| — | ACTIVISION BLIZZARD INC | 144,100 | $2.945M | 0.0% | $10.87 | — | Put | 00507V109 |
| — | MELLANOX TECHNOLOGIES LTD | 75,083 | $2.938M | 0.0% | $58.18 | — | CMN | M51363113 |
| — | PHARMACYCLICS INC | 29,300 | $2.936M | 0.0% | $88.64 | — | Put | 716933106 |
| — | PLANTRONICS INC NEW | 65,826 | $2.926M | 0.0% | $38.99 | — | CMN | 727493108 |
| MHK | MOHAWK INDS INC | 21,500 | $2.924M | 0.0% | $132.67 | +7.9% | Put | 608190104 |
| — | SPDR INDEX SHS FDS | 47,870 | $2.923M | 0.0% | $62.48 | — | CMN | 78463X707 |
| — | INVESCO MUN OPPORTUNITY TR | 239,479 | $2.922M | 0.0% | $12.37 | — | CMN | 46132C107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 14,763 | $2.921M | 0.0% | $35.28 | +2.8% | Call | 45866F104 |
| PAAS | PAN AMERICAN SILVER CORP | 226,611 | $2.916M | 0.0% | $13.69 | -2.2% | CMN | 697900108 |
| EPI | WISDOMTREE TRUST | 153,692 | $2.914M | 0.0% | $18.61 | — | CMN | 97717W422 |
| — | K12 INC | 128,499 | $2.911M | 0.0% | $26.13 | — | CMN | 48273U102 |
| KMX | CARMAX INC | 62,200 | $2.911M | 0.0% | $41.64 | +12.2% | Call | 143130102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,600 | $2.899M | 0.0% | $61.22 | — | Put | 726503105 |
| SAN | BANCO SANTANDER SA | 302,300 | $2.896M | 0.0% | $7.08 | — | Call | 05964H105 |
| PMT | PENNYMAC MTG INVT TR | 121,128 | $2.895M | 0.0% | $22.56 | — | CMN | 70931T103 |
| IX | ORIX CORP | 41,056 | $2.893M | 0.0% | $64.31 | — | CMN | 686330101 |
| — | HATTERAS FINL CORP | 153,486 | $2.893M | 0.0% | $22.03 | — | CMN | 41902R103 |
| — | EXPRESS INC | 181,681 | $2.885M | 0.0% | $21.72 | — | CMN | 30219E103 |
| OC | OWENS CORNING NEW | 66,800 | $2.884M | 0.0% | $40.28 | +4.5% | Call | 690742101 |
| GTLS | CHART INDS INC | 36,300 | $2.884M | 0.0% | $80.25 | +7.3% | Call | 16115Q308 |
| LTC | LTC PPTYS INC | 76,652 | $2.884M | 0.0% | $34.49 | — | CMN | 502175102 |
| — | VIVUS INC | 484,795 | $2.88M | 0.0% | $9.87 | — | CMN | 928551100 |
| RNST | RENASANT CORP | 98,976 | $2.875M | 0.0% | $16.04 | +82.3% | CMN | 75970E107 |
| — | LUMOS NETWORKS CORP | 214,915 | $2.873M | 0.0% | $17.23 | — | CMN | 550283105 |
| — | CIMAREX ENERGY CO | 24,100 | $2.871M | 0.0% | $103.50 | — | Put | 171798101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,000 | $2.867M | 0.0% | $59.72 | +17.9% | Call | 75689M101 |
| — | DREAMWORKS ANIMATION SKG INC | 107,900 | $2.865M | 0.0% | $23.52 | — | Put | 26153C103 |
| — | NATIONAL PENN BANCSHARES INC | 274,025 | $2.864M | 0.0% | $10.22 | — | CMN | 637138108 |
| — | MANITOWOC INC | 90,900 | $2.859M | 0.0% | $23.67 | — | Call | 563571108 |
| — | RPX CORP | 175,617 | $2.859M | 0.0% | $16.96 | — | CMN | 74972G103 |
| IAG | IAMGOLD CORP | 811,854 | $2.858M | 0.0% | $5.86 | -35.7% | CMN | 450913108 |
| HIMX | HIMAX TECHNOLOGIES INC | 248,000 | $2.857M | 0.0% | $11.64 | — | Put | 43289P106 |
| — | ORGANOVO HLDGS INC | 373,544 | $2.854M | 0.0% | $7.53 | — | CMN | 68620A104 |
| — | DIAMOND FOODS INC | 81,516 | $2.847M | 0.0% | $26.90 | — | CMN | 252603105 |
| AGQ | PROSHARES TR II | 44,400 | $2.847M | 0.0% | $64.15 | — | Put | 74347W353 |
| BTE | BAYTEX ENERGY CORP | 69,044 | $2.84M | 0.0% | $46.56 | -30.5% | CMN | 07317Q105 |
| — | BOULDER GROWTH & INCOME FD I | 349,248 | $2.839M | 0.0% | $6.26 | — | CMN | 101507101 |
| — | PLATINUM UNDERWRITER HLDGS L | 47,171 | $2.835M | 0.0% | $44.75 | — | CMN | G7127P100 |
| — | EDUCATION RLTY TR INC | 286,172 | $2.824M | 0.0% | $9.58 | — | CMN | 28140H104 |
| — | POWERSHARES DB G10 CURCY HAR | 107,883 | $2.822M | 0.0% | $25.41 | — | CMN | 73935Y102 |
| JBL | JABIL CIRCUIT INC | 156,800 | $2.822M | 0.0% | $20.84 | -22.4% | Call | 466313103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67,775 | $2.819M | 0.0% | $73.49 | — | Put | G5480U104 |
| NJDCY | NIDEC CORP | 91,651 | $2.819M | 0.0% | $20.79 | — | CMN | 654090109 |
| TECK | TECK RESOURCES LTD | 129,700 | $2.812M | 0.0% | $27.82 | -16.6% | Call | 878742204 |
| COKE | COCA COLA BOTTLING CO CONS | 33,048 | $2.809M | 0.0% | $14.24 | -50.8% | CMN | 191098102 |
| — | EXELIXIS INC | 3,122,000 | $2.808M | 0.0% | $1.10 | — | CNV | 30161QAC8 |
| NEOG | NEOGEN CORP | 62,413 | $2.805M | 0.0% | $27.85 | -41.3% | CMN | 640491106 |
| KEY | KEYCORP NEW | 196,700 | $2.801M | 0.0% | $8.45 | +1.3% | Call | 493267108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 65,764 | $2.801M | 0.0% | $38.89 | -32.5% | CMN | 808541106 |
| — | INTRAWEST RESORTS HLDGS INC | 214,668 | $2.799M | 0.0% | $13.04 | — | CMN | 46090K109 |
| MGK | VANGUARD WORLD FD | 38,665 | $2.799M | 0.0% | $72.04 | — | CMN | 921910816 |
| — | LABORATORY CORP AMER HLDGS | 2,125,000 | $2.795M | 0.0% | $1.32 | — | CNV | 50540RAG7 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 61,273 | $2.79M | 0.0% | $45.14 | — | CMN | 33733F101 |
| CAH | CARDINAL HEALTH INC | 39,800 | $2.785M | 0.0% | $35.76 | +41.2% | Call | 14149Y108 |
| — | FIFTH STREET FINANCE CORP | 294,332 | $2.784M | 0.0% | $10.01 | — | CMN | 31678A103 |
| IRBTQ | IROBOT CORP | 67,800 | $2.783M | 0.0% | $32.10 | +24.8% | Put | 462726100 |
| — | FIRST TR ISE REVERE NAT GAS | 134,414 | $2.782M | 0.0% | $18.85 | — | CMN | 33734J102 |
| GBF | ISHARES TR | 24,984 | $2.781M | 0.0% | $110.43 | — | CMN | 464288596 |
| — | PROSHARES TR | 47,425 | $2.779M | 0.0% | $58.57 | — | Put | 74348A426 |
| — | FREDS INC | 153,916 | $2.772M | 0.0% | $15.09 | — | CMN | 356108100 |
| — | RF MICRODEVICES INC | 351,712 | $2.771M | 0.0% | $4.68 | — | CMN | 749941100 |
| — | REED ELSEVIER N V | 63,688 | $2.76M | 0.0% | $33.03 | — | CMN | 758204200 |
| SNN | SMITH & NEPHEW PLC | 36,052 | $2.757M | 0.0% | $57.90 | — | CMN | 83175M205 |
| — | TEXAS PAC LD TR | 21,258 | $2.753M | 0.0% | $64.85 | — | CMN | 882610108 |
| WTI | W & T OFFSHORE INC | 158,560 | $2.744M | 0.0% | $18.41 | -18.1% | CMN | 92922P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,638 | $2.737M | 0.0% | $38.67 | +50.7% | CMN | 942749102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 63,378 | $2.737M | 0.0% | $47.25 | — | CMN | 29244T101 |
| TEX | TEREX CORP NEW | 61,700 | $2.733M | 0.0% | $31.19 | +34.7% | Put | 880779103 |
| — | FEI CO | 26,526 | $2.733M | 0.0% | $76.36 | — | CMN | 30241L109 |
| MTDR | MATADOR RES CO | 111,559 | $2.732M | 0.0% | $17.79 | +20.9% | CMN | 576485205 |
| — | AMTRUST FINL SVCS INC | 72,600 | $2.73M | 0.0% | $31.85 | — | Call | 032359309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $2.728M | 0.0% | $42.34 | +74.1% | Call | 09061G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,747 | $2.727M | 0.0% | $22.17 | — | CMN | 18383Q879 |
| BEN | FRANKLIN RES INC | 50,300 | $2.725M | 0.0% | $45.96 | -30.0% | Call | 354613101 |
| CAE | CAE INC | 206,425 | $2.721M | 0.0% | $10.84 | +9.8% | CMN | 124765108 |
| IFGL | ISHARES TR | 90,513 | $2.72M | 0.0% | $30.59 | — | CMN | 464288489 |
| — | ROYAL GOLD INC | 2,609,000 | $2.718M | 0.0% | $1.04 | — | CNV | 780287AA6 |
| VNDA | VANDA PHARMACEUTICALS INC | 167,200 | $2.717M | 0.0% | $10.33 | +37.6% | Put | 921659108 |
| — | ORGANOVO HLDGS INC | 355,000 | $2.712M | 0.0% | $7.53 | — | Put | 68620A104 |
| — | BASIC ENERGY SVCS INC NEW | 98,746 | $2.707M | 0.0% | $13.94 | — | CMN | 06985P100 |
| — | E-COMMERCE CHINA DANGDANG IN | 188,400 | $2.705M | 0.0% | $9.62 | — | Put | 26833A105 |
| LGLV | SPDR SER TR | 38,521 | $2.705M | 0.0% | $68.34 | — | CMN | 78468R804 |
| PWR | QUANTA SVCS INC | 73,300 | $2.705M | 0.0% | $21.96 | +49.1% | Call | 74762E102 |
| — | DUNKIN BRANDS GROUP INC | 53,900 | $2.705M | 0.0% | $49.18 | — | Call | 265504100 |
| KEY | KEYCORP NEW | 189,800 | $2.703M | 0.0% | $8.45 | +1.3% | Put | 493267108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,396 | $2.702M | 0.0% | $60.86 | — | CMN | 92206C102 |
| — | ATHENAHEALTH INC | 16,854 | $2.701M | 0.0% | $122.73 | — | CMN | 04685W103 |
| — | ORBITAL SCIENCES CORP | 96,756 | $2.7M | 0.0% | $13.41 | — | CMN | 685564106 |
| DKS | DICKS SPORTING GOODS INC | 49,400 | $2.698M | 0.0% | $45.55 | -11.6% | Put | 253393102 |
| — | TASER INTL INC | 147,281 | $2.693M | 0.0% | $11.06 | — | CMN | 87651B104 |
| — | POWERSHS DB MULTI SECT COMM | 169,648 | $2.692M | 0.0% | $16.19 | — | CMN | 73936B705 |
| AIN | ALBANY INTL CORP | 75,704 | $2.691M | 0.0% | $25.57 | +18.8% | CMN | 012348108 |
| CW | CURTISS WRIGHT CORP | 42,297 | $2.687M | 0.0% | $40.24 | +47.5% | CMN | 231561101 |
| — | SPECTRA ENERGY PARTNERS LP | 54,800 | $2.682M | 0.0% | $41.26 | — | Call | 84756N109 |
| BTG | B2GOLD CORP | 994,696 | $2.676M | 0.0% | $2.14 | -2.2% | CMN | 11777Q209 |
| BBD | BANCO BRADESCO S A | 195,200 | $2.668M | 0.0% | $16.42 | — | Call | 059460303 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 363,104 | $2.665M | 0.0% | $7.13 | — | CMN | 01881E101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,581 | $2.664M | 0.0% | $32.76 | — | CMN | 014491104 |
| ONB | OLD NATL BANCORP IND | 178,429 | $2.66M | 0.0% | $13.61 | +4.6% | CMN | 680033107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,300 | $2.658M | 0.0% | $64.31 | +2.8% | Call | M22465104 |
| NG | NOVAGOLD RES INC | 735,730 | $2.656M | 0.0% | $3.53 | -3.5% | CMN | 66987E206 |
| — | BURGER KING WORLDWIDE INC | 100,000 | $2.655M | 0.0% | $23.27 | — | Call | 121220107 |
| — | MOMENTA PHARMACEUTICALS INC | 227,927 | $2.655M | 0.0% | $14.13 | — | CMN | 60877T100 |
| — | PLUM CREEK TIMBER CO INC | 63,100 | $2.653M | 0.0% | $43.81 | — | Put | 729251108 |
| TRN | TRINITY INDS INC | 36,800 | $2.652M | 0.0% | $22.98 | -28.9% | Call | 896522109 |
| — | ROCKET FUEL INC | 61,810 | $2.65M | 0.0% | $42.87 | — | CMN | 773111109 |
| — | FOOT LOCKER INC | 56,400 | $2.65M | 0.0% | $36.37 | — | Put | 344849104 |
| SAN | BANCO SANTANDER SA | 276,600 | $2.65M | 0.0% | $7.08 | — | Put | 05964H105 |
| CRVL | CORVEL CORP | 53,174 | $2.646M | 0.0% | $17.69 | -9.5% | CMN | 221006109 |
| AMKR | AMKOR TECHNOLOGY INC | 385,295 | $2.643M | 0.0% | $4.93 | +10.4% | CMN | 031652100 |
| — | AIRCASTLE LTD | 136,369 | $2.642M | 0.0% | $12.84 | — | CMN | G0129K104 |
| MAR | MARRIOTT INTL INC NEW | 47,100 | $2.639M | 0.0% | $38.85 | +18.1% | Call | 571903202 |
| PEGA | PEGASYSTEMS INC | 74,596 | $2.635M | 0.0% | $22.04 | -51.0% | CMN | 705573103 |
| — | WGL HLDGS INC | 65,737 | $2.633M | 0.0% | $41.56 | — | CMN | 92924F106 |
| MSI | MOTOROLA SOLUTIONS INC | 40,900 | $2.629M | 0.0% | $52.90 | +1.4% | Call | 620076307 |
| — | SUPERVALU INC | 384,265 | $2.628M | 0.0% | $7.61 | — | CMN | 868536103 |
| SSL | SASOL LTD | 46,992 | $2.626M | 0.0% | $54.67 | — | CMN | 803866300 |
| — | MINDRAY MEDICAL INTL LTD | 81,072 | $2.624M | 0.0% | $35.18 | — | CMN | 602675100 |
| — | HOVNANIAN ENTERPRISES INC | 554,700 | $2.624M | 0.0% | $5.41 | — | Call | 442487203 |
| — | KERYX BIOPHARMACEUTICALS INC | 153,900 | $2.622M | 0.0% | $8.05 | — | Put | 492515101 |
| RGEN | REPLIGEN CORP | 203,500 | $2.617M | 0.0% | $12.75 | +12.5% | CMN | 759916109 |
| — | ALPS ETF TR | 80,010 | $2.616M | 0.0% | $28.55 | — | CMN | 00162Q742 |
| — | ENERGY TRANSFER PRTNRS L P | 48,600 | $2.614M | 0.0% | $52.15 | — | Put | 29273R109 |
| ANGO | ANGIODYNAMICS INC | 165,917 | $2.613M | 0.0% | $13.82 | +17.9% | CMN | 03475V101 |
| — | SIERRA WIRELESS INC | 119,629 | $2.612M | 0.0% | $16.47 | — | CMN | 826516106 |
| — | JOS A BANK CLOTHIERS INC | 40,600 | $2.611M | 0.0% | $53.28 | — | Put | 480838101 |
| — | GROUPE CGI INC | 84,425 | $2.61M | 0.0% | $28.09 | — | CMN | 39945C109 |
| CATO | CATO CORP NEW | 96,447 | $2.608M | 0.0% | $23.90 | -37.2% | CMN | 149205106 |
| — | BLACKROCK KELSO CAPITAL CORP | 284,389 | $2.608M | 0.0% | $9.54 | — | CMN | 092533108 |
| — | LUMENIS LTD | 231,118 | $2.607M | 0.0% | $11.28 | — | CMN | M6778Q121 |
| OLED | UNIVERSAL DISPLAY CORP | 81,600 | $2.604M | 0.0% | $33.32 | -5.6% | Call | 91347P105 |
| — | POWERSHARES ETF TRUST II | 83,098 | $2.603M | 0.0% | $29.71 | — | CMN | 73936Q819 |
| — | CABELAS INC | 39,700 | $2.601M | 0.0% | $42.57 | — | Put | 126804301 |
| PBI | PITNEY BOWES INC | 100,000 | $2.599M | 0.0% | $16.43 | +50.1% | Call | 724479100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 62,195 | $2.596M | 0.0% | $40.96 | — | CMN | 33735K108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,738 | $2.595M | 0.0% | $82.00 | — | CMN | 92206C813 |
| PPL | PPL CORP | 78,300 | $2.595M | 0.0% | $28.26 | -39.6% | Call | 69351T106 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $2.59M | 0.0% | $39.44 | +41.9% | Call | 016255101 |
| — | PLY GEM HLDGS INC | 204,400 | $2.582M | 0.0% | $17.83 | — | Call | 72941W100 |
| PANW | PALO ALTO NETWORKS INC | 37,600 | $2.579M | 0.0% | $8.81 | +28.7% | Put | 697435105 |
| — | RAYONIER TRS HLDGS INC | 1,775,000 | $2.578M | 0.0% | $1.45 | — | CNV | 75508AAC0 |
| ERIC | ERICSSON | 192,900 | $2.571M | 0.0% | $12.20 | — | Call | 294821608 |
| — | FELCOR LODGING TR INC | 284,000 | $2.568M | 0.0% | $6.64 | — | CMN | 31430F101 |
| — | PROSHARES TR | 156,965 | $2.568M | 0.0% | $17.75 | — | CMN | 74347X146 |
| BBSI | BARRETT BUSINESS SERVICES IN | 43,042 | $2.564M | 0.0% | $18.02 | -14.7% | CMN | 068463108 |
| — | PPL CORP | 46,808 | $2.56M | 0.0% | $54.22 | — | CMN | 69351T114 |
| PAAS | PAN AMERICAN SILVER CORP | 198,800 | $2.559M | 0.0% | $13.69 | -2.2% | Call | 697900108 |
| — | BANKRATE INC DEL | 151,010 | $2.559M | 0.0% | $17.88 | — | CMN | 06647F102 |
| PPL | PPL CORP | 77,100 | $2.555M | 0.0% | $28.26 | -39.6% | Put | 69351T106 |
| — | OPENTABLE INC | 33,200 | $2.554M | 0.0% | $57.57 | — | Call | 68372A104 |
| — | VALERO ENERGY PARTNERS LP | 64,500 | $2.554M | 0.0% | $34.45 | — | Call | 91914J102 |
| — | FRONTLINE LTD | 648,928 | $2.55M | 0.0% | $3.57 | — | CMN | G3682E127 |
| — | EBIX INC | 149,266 | $2.548M | 0.0% | $15.76 | — | CMN | 278715206 |
| — | RYDEX ETF TRUST | 40,430 | $2.547M | 0.0% | $63.00 | — | CMN | 78355W700 |
| — | DEALERTRACK TECHNOLOGIES INC | 51,716 | $2.544M | 0.0% | $39.33 | — | CMN | 242309102 |
| — | TELETECH HOLDINGS INC | 103,705 | $2.542M | 0.0% | $16.54 | — | CMN | 879939106 |
| — | CURRENCYSHARES SWISS FRANC T | 22,958 | $2.542M | 0.0% | $107.87 | — | CMN | 23129V109 |
| — | NEVSUN RES LTD | 750,954 | $2.531M | 0.0% | $3.01 | — | CMN | 64156L101 |
| — | ROSETTA RESOURCES INC | 54,300 | $2.529M | 0.0% | $47.57 | — | Call | 777779307 |
| — | GUESS INC | 91,600 | $2.528M | 0.0% | $29.61 | — | Call | 401617105 |
| CTAS | CINTAS CORP | 42,400 | $2.527M | 0.0% | $25.10 | -48.7% | Put | 172908105 |
| GRMN | GARMIN LTD | 45,700 | $2.525M | 0.0% | $29.22 | +18.4% | Call | H2906T109 |
| — | GUESS INC | 91,300 | $2.52M | 0.0% | $29.61 | — | Put | 401617105 |
| SCHP | SCHWAB STRATEGIC TR | 46,699 | $2.519M | 0.0% | $53.80 | — | CMN | 808524870 |
| WU | WESTERN UN CO | 153,900 | $2.518M | 0.0% | $17.57 | — | Put | 959802109 |
| — | NEW MEDIA INVT GROUP INC | 167,161 | $2.511M | 0.0% | $15.02 | — | CMN | 64704V106 |
| KRE | SPDR SERIES TRUST | 60,600 | $2.508M | 0.0% | $33.45 | — | Put | 78464A698 |
| — | INFOBLOX INC | 125,000 | $2.507M | 0.0% | $22.92 | — | Call | 45672H104 |
| EEMA | ISHARES INC | 44,766 | $2.504M | 0.0% | $54.14 | — | CMN | 464286426 |
| — | CHIQUITA BRANDS INTL INC | 2,454,000 | $2.502M | 0.0% | $0.99 | — | CNV | 170032AT3 |
| — | PROSPECT CAPITAL CORPORATION | 2,362,000 | $2.499M | 0.0% | $1.06 | — | CNV | 74348TAK8 |
| — | SHIRE PLC | 16,800 | $2.495M | 0.0% | $91.49 | — | Call | 82481R106 |
| VC | VISTEON CORP | 28,186 | $2.493M | 0.0% | $41.83 | +14.7% | CMN | 92839U206 |
| QUAD | QUAD / GRAPHICS INC | 106,319 | $2.493M | 0.0% | $25.43 | -6.2% | CMN | 747301109 |
| HUN | HUNTSMAN CORP | 102,000 | $2.491M | 0.0% | $19.56 | +18.7% | Put | 447011107 |
| TAP | MOLSON COORS BREWING CO | 42,300 | $2.49M | 0.0% | $40.63 | +3.2% | Call | 60871R209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,300 | $2.488M | 0.0% | $42.88 | — | Put | 922042858 |
| — | ALAMOS GOLD INC | 275,948 | $2.488M | 0.0% | $11.60 | — | CMN | 011527108 |
| — | ENDOCYTE INC | 104,300 | $2.483M | 0.0% | $10.31 | — | Put | 29269A102 |
| NNI | NELNET INC | 60,693 | $2.483M | 0.0% | $35.91 | +9.9% | CMN | 64031N108 |
| — | SOUTHCOAST FINANCIAL CORP | 340,722 | $2.483M | 0.0% | $2.44 | — | CMN | 84129R100 |
| — | TALISMAN ENERGY INC | 248,200 | $2.477M | 0.0% | $11.68 | — | Call | 87425E103 |
| VPG | VISHAY PRECISION GROUP INC | 142,459 | $2.476M | 0.0% | $15.34 | +4.2% | CMN | 92835K103 |
| HLIT | HARMONIC INC | 345,508 | $2.467M | 0.0% | $6.41 | +4.8% | CMN | 413160102 |
| — | AMERICA MOVIL SAB DE CV | 124,000 | $2.465M | 0.0% | $22.88 | — | Call | 02364W105 |
| — | NOVAVAX INC | 543,483 | $2.462M | 0.0% | $4.31 | — | CMN | 670002104 |
| CLDT | CHATHAM LODGING TR | 121,678 | $2.46M | 0.0% | $19.30 | — | CMN | 16208T102 |
| TUR | ISHARES INC | 50,499 | $2.458M | 0.0% | $52.07 | — | CMN | 464286715 |
| — | NAVIGANT CONSULTING INC | 131,595 | $2.456M | 0.0% | $14.00 | — | CMN | 63935N107 |
| EG | EVEREST RE GROUP LTD | 16,000 | $2.449M | 0.0% | $92.52 | +24.3% | Put | G3223R108 |
| CPF | CENTRAL PAC FINL CORP | 120,974 | $2.444M | 0.0% | $11.76 | +8.6% | CMN | 154760409 |
| VFC | V F CORP | 39,500 | $2.444M | 0.0% | $61.46 | -8.3% | Put | 918204108 |
| — | GENERAL CABLE CORP DEL NEW | 95,368 | $2.442M | 0.0% | $29.63 | — | CMN | 369300108 |
| VRSN | VERISIGN INC | 45,200 | $2.437M | 0.0% | $47.75 | +17.5% | Call | 92343E102 |
| — | ARM HLDGS PLC | 47,700 | $2.431M | 0.0% | $41.76 | — | Call | 042068106 |
| — | JA SOLAR HOLDINGS CO LTD | 238,500 | $2.426M | 0.0% | $9.97 | — | Call | 466090206 |
| — | ROUSE PPTYS INC | 140,745 | $2.426M | 0.0% | $20.77 | — | CMN | 779287101 |
| SCHR | SCHWAB STRATEGIC TR | 46,118 | $2.424M | 0.0% | $52.56 | — | CMN | 808524854 |
| CAR | AVIS BUDGET GROUP | 49,776 | $2.424M | 0.0% | $25.37 | +60.9% | CMN | 053774105 |
| — | SOLAZYME INC | 208,708 | $2.423M | 0.0% | $11.56 | — | CMN | 83415T101 |
| — | TEAM HEALTH HOLDINGS INC | 54,135 | $2.422M | 0.0% | $30.01 | — | CMN | 87817A107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,596 | $2.415M | 0.0% | $21.21 | +2.5% | CMN | 04316A108 |
| HALO | HALOZYME THERAPEUTICS INC | 189,899 | $2.412M | 0.0% | $12.18 | +21.9% | CMN | 40637H109 |
| — | AVON PRODS INC | 164,500 | $2.408M | 0.0% | $18.61 | — | Put | 054303102 |
| — | POPEYES LA KITCHEN INC | 59,248 | $2.408M | 0.0% | $40.64 | — | CMN | 732872106 |
| — | NEWLINK GENETICS CORP | 84,800 | $2.408M | 0.0% | $23.98 | — | Put | 651511107 |
| OSG | AMBAC FINL GROUP INC | 77,600 | $2.408M | 0.0% | $22.78 | +21.2% | Put | 023139884 |
| PCH | POTLATCH CORP NEW | 62,182 | $2.406M | 0.0% | $32.61 | — | CMN | 737630103 |
| FRI | FIRST TR S&P REIT INDEX FD | 125,290 | $2.402M | 0.0% | $18.60 | — | CMN | 33734G108 |
| — | ARIAD PHARMACEUTICALS INC | 297,000 | $2.394M | 0.0% | $18.51 | — | Put | 04033A100 |
| — | ALPHA NATURAL RESOURCES INC | 562,899 | $2.392M | 0.0% | $7.44 | — | CMN | 02076X102 |
| — | QUIDEL CORP | 87,492 | $2.389M | 0.0% | $17.16 | — | CMN | 74838J101 |
| PIPR | PIPER JAFFRAY COS | 52,136 | $2.387M | 0.0% | $27.38 | +48.6% | CMN | 724078100 |
| — | BRISTOW GROUP INC | 31,550 | $2.383M | 0.0% | $71.45 | — | CMN | 110394103 |
| — | WYNDHAM WORLDWIDE CORP | 32,500 | $2.38M | 0.0% | $57.18 | — | Call | 98310W108 |
| WU | WESTERN UN CO | 145,500 | $2.38M | 0.0% | $17.57 | — | Call | 959802109 |
| — | TEXTURA CORP | 94,381 | $2.379M | 0.0% | $27.24 | — | CMN | 883211104 |
| GLNG | GOLAR LNG LTD BERMUDA | 57,000 | $2.376M | 0.0% | $30.57 | -4.8% | Call | G9456A100 |
| — | VITAMIN SHOPPE INC | 50,000 | $2.376M | 0.0% | $45.94 | — | Call | 92849E101 |
| GNE | GENIE ENERGY LTD | 237,621 | $2.369M | 0.0% | $10.38 | -0.6% | CMN | 372284208 |
| — | GLATFELTER | 86,828 | $2.363M | 0.0% | $17.26 | — | CMN | 377316104 |
| — | COMSCORE INC | 72,057 | $2.362M | 0.0% | $27.87 | — | CMN | 20564W105 |
| — | DENALI FD INC | 115,395 | $2.361M | 0.0% | $14.72 | — | CMN | 24823A102 |
| — | NIMBLE STORAGE INC | 62,210 | $2.357M | 0.0% | $45.30 | — | CMN | 65440R101 |
| WM | WASTE MGMT INC DEL | 56,000 | $2.356M | 0.0% | $33.33 | -1.7% | Put | 94106L109 |
| ETR | ENTERGY CORP NEW | 35,200 | $2.353M | 0.0% | $36.29 | -45.9% | Put | 29364G103 |
| — | POWERSHARES ETF TR II | 63,321 | $2.351M | 0.0% | $26.64 | — | CMN | 73937B746 |
| — | DIAMOND FOODS INC | 67,200 | $2.347M | 0.0% | $26.90 | — | Call | 252603105 |
| CHCO | CITY HLDG CO | 52,247 | $2.344M | 0.0% | $33.02 | -5.9% | CMN | 177835105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 148,700 | $2.342M | 0.0% | $11.96 | — | Put | G5876H105 |
| — | BARCLAYS BANK PLC | 46,363 | $2.339M | 0.0% | $43.13 | — | CMN | 06739H305 |
| KYOCY | KYOCERA CORP | 51,684 | $2.339M | 0.0% | $73.15 | — | CMN | 501556203 |
| — | STAPLES INC | 205,600 | $2.332M | 0.0% | $14.39 | — | Put | 855030102 |
| — | CYS INVTS INC | 282,113 | $2.33M | 0.0% | $12.32 | — | CMN | 12673A108 |
| — | AIXTRON SE | 142,584 | $2.324M | 0.0% | $12.03 | — | CMN | 009606104 |
| KB | KB FINANCIAL GROUP INC | 65,980 | $2.319M | 0.0% | $36.67 | — | CMN | 48241A105 |
| MTB | M & T BK CORP | 19,100 | $2.317M | 0.0% | $86.54 | -3.9% | Call | 55261F104 |
| — | GENTIVA HEALTH SERVICES INC | 253,800 | $2.315M | 0.0% | $11.29 | — | Call | 37247A102 |
| RNG | RINGCENTRAL INC | 127,725 | $2.312M | 0.0% | $19.86 | +1.1% | CMN | 76680R206 |
| — | ULTRA PETROLEUM CORP | 85,900 | $2.31M | 0.0% | $24.95 | — | Call | 903914109 |
| — | WESTERN REFNG INC | 59,800 | $2.308M | 0.0% | $41.15 | — | Call | 959319104 |
| — | AVANIR PHARMACEUTICALS INC | 628,500 | $2.307M | 0.0% | $3.50 | — | Put | 05348P401 |
| CARV | CARVER BANCORP INC | 181,033 | $2.303M | 0.0% | $7.50 | +54.6% | CMN | 146875604 |
| SPAB | SPDR SERIES TRUST | 40,316 | $2.302M | 0.0% | $57.53 | — | CMN | 78464A649 |
| — | MCDERMOTT INTL INC | 294,316 | $2.301M | 0.0% | $10.81 | — | CMN | 580037109 |
| — | DOLLAR FINL CORP | 2,500,000 | $2.297M | 0.0% | $0.92 | — | CNV | 256664AC7 |
| — | NATUS MEDICAL INC DEL | 88,788 | $2.291M | 0.0% | $20.05 | — | CMN | 639050103 |
| — | HOSPIRA INC | 52,900 | $2.288M | 0.0% | $35.52 | — | Put | 441060100 |
| — | M D C HLDGS INC | 80,795 | $2.284M | 0.0% | $33.12 | — | CMN | 552676108 |
| — | CIT GROUP INC | 46,600 | $2.284M | 0.0% | $37.70 | — | Put | 125581801 |
| KGC | KINROSS GOLD CORP | 551,200 | $2.282M | 0.0% | $6.28 | -23.7% | Put | 496902404 |
| TOK | ISHARES TR | 42,565 | $2.281M | 0.0% | $45.78 | — | CMN | 464288265 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 208,409 | $2.28M | 0.0% | $6.10 | -11.9% | CMN | 866264203 |
| EWQ | ISHARES INC | 78,079 | $2.28M | 0.0% | $20.14 | — | CMN | 464286707 |
| OC | OWENS CORNING NEW | 52,800 | $2.279M | 0.0% | $40.28 | +4.5% | Put | 690742101 |
| MEI | METHODE ELECTRS INC | 74,327 | $2.279M | 0.0% | $9.52 | +177.2% | CMN | 591520200 |
| — | GREATBATCH INC | 49,592 | $2.278M | 0.0% | $39.19 | — | CMN | 39153L106 |
| ITRI | ITRON INC | 64,076 | $2.277M | 0.0% | $41.71 | -9.2% | CMN | 465741106 |
| — | RED HAT INC | 42,900 | $2.273M | 0.0% | $55.97 | — | Put | 756577102 |
| — | FIDELITY NATIONAL FINANCIAL | 1,437,000 | $2.27M | 0.0% | $1.58 | — | CNV | 31620RAE5 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 73,425 | $2.269M | 0.0% | $18.87 | +52.0% | CMN | 477839104 |
| AG | FIRST MAJESTIC SILVER CORP | 235,210 | $2.267M | 0.0% | $12.10 | -11.0% | CMN | 32076V103 |
| EXEL | EXELIXIS INC | 640,200 | $2.266M | 0.0% | $5.50 | +23.9% | Call | 30161Q104 |
| HMY | HARMONY GOLD MNG LTD | 742,359 | $2.264M | 0.0% | $4.11 | — | CMN | 413216300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,400 | $2.26M | 0.0% | $14.51 | +17.9% | Put | 64125C109 |
| — | WRIGHT MED GROUP INC | 72,753 | $2.26M | 0.0% | $24.83 | — | CMN | 98235T107 |
| — | DIREXION SHS ETF TR | 115,925 | $2.259M | 0.0% | $24.25 | — | Put | 25459Y447 |
| BEN | FRANKLIN RES INC | 41,700 | $2.259M | 0.0% | $45.96 | -30.0% | Put | 354613101 |
| AEIS | ADVANCED ENERGY INDS | 92,216 | $2.259M | 0.0% | $17.00 | +50.5% | CMN | 007973100 |
| — | HORNBECK OFFSHORE SVCS INC N | 54,016 | $2.259M | 0.0% | $51.43 | — | CMN | 440543106 |
| — | ARIAD PHARMACEUTICALS INC | 279,900 | $2.256M | 0.0% | $18.51 | — | Call | 04033A100 |
| MTB | M & T BK CORP | 18,600 | $2.256M | 0.0% | $86.54 | -3.9% | Put | 55261F104 |
| — | INFORMATICA CORP | 59,600 | $2.252M | 0.0% | $40.26 | — | Call | 45666Q102 |
| — | WRIGHT MED GROUP INC | 72,400 | $2.249M | 0.0% | $24.83 | — | Put | 98235T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,500 | $2.248M | 0.0% | $17.34 | +12.1% | Call | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 56,700 | $2.247M | 0.0% | $40.46 | -13.2% | Put | 302130109 |
| — | FINISAR CORP | 84,665 | $2.245M | 0.0% | $16.50 | — | CMN | 31787A507 |
| — | NUVEEN PREM INCOME MUN FD | 171,193 | $2.244M | 0.0% | $12.77 | — | CMN | 67062T100 |
| IEZ | ISHARES TR | 32,765 | $2.24M | 0.0% | $65.70 | — | CMN | 464288844 |
| — | CEMEX SAB DE CV | 1,624,000 | $2.23M | 0.0% | $1.37 | — | CNV | 151290BB8 |
| — | DREAMWORKS ANIMATION SKG INC | 83,900 | $2.228M | 0.0% | $23.52 | — | Call | 26153C103 |
| AMT | AMERICAN TOWER CORP NEW | 27,200 | $2.227M | 0.0% | $62.94 | -2.2% | Put | 03027X100 |
| — | SOHU COM INC | 34,200 | $2.226M | 0.0% | $59.95 | — | Put | 83408W103 |
| TIIAY | TELECOM ITALIA S P A NEW | 188,700 | $2.225M | 0.0% | $10.03 | — | CMN | 87927Y102 |
| — | SINCLAIR BROADCAST GROUP INC | 82,000 | $2.221M | 0.0% | $26.92 | — | Put | 829226109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 99,774 | $2.219M | 0.0% | $19.90 | — | CMN | 33734X184 |
| BSBR | BANCO SANTANDER BRASIL S A | 397,898 | $2.216M | 0.0% | $6.62 | — | CMN | 05967A107 |
| NOAH | NOAH HLDGS LTD | 153,539 | $2.214M | 0.0% | $16.99 | — | CMN | 65487X102 |
| — | DIGITAL RIV INC | 126,983 | $2.213M | 0.0% | $18.16 | — | CMN | 25388B104 |
| — | NATIONAL CINEMEDIA INC | 147,415 | $2.211M | 0.0% | $15.51 | — | CMN | 635309107 |
| — | ISHARES INC | 153,300 | $2.206M | 0.0% | $13.83 | — | Call | 464286731 |
| — | BELLATRIX EXPLORATION LTD | 261,694 | $2.206M | 0.0% | $5.94 | — | CMN | 078314101 |
| SXC | SUNCOKE ENERGY INC | 96,500 | $2.204M | 0.0% | $20.42 | +7.9% | Call | 86722A103 |
| MAR | MARRIOTT INTL INC NEW | 39,300 | $2.202M | 0.0% | $38.85 | +18.1% | Put | 571903202 |
| — | HERSHA HOSPITALITY TR | 376,764 | $2.196M | 0.0% | $5.50 | — | CMN | 427825104 |
| — | WESCO AIRCRAFT HLDGS INC | 99,705 | $2.194M | 0.0% | $21.43 | — | CMN | 950814103 |
| — | MDC PARTNERS INC | 96,134 | $2.194M | 0.0% | $24.34 | — | CMN | 552697104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 41,860 | $2.188M | 0.0% | $50.86 | — | CMN | 33737J174 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,900 | $2.186M | 0.0% | $37.19 | +2.6% | CMN | 109194100 |
| LOPE | GRAND CANYON ED INC | 46,733 | $2.182M | 0.0% | $32.68 | +41.8% | CMN | 38526M106 |
| — | CAPELLA EDUCATION COMPANY | 34,510 | $2.18M | 0.0% | $37.70 | — | CMN | 139594105 |
| — | CYNOSURE INC | 74,200 | $2.174M | 0.0% | $22.66 | — | Call | 232577205 |
| — | HEIDRICK & STRUGGLES INTL IN | 108,174 | $2.171M | 0.0% | $17.45 | — | CMN | 422819102 |
| HBAN | HUNTINGTON BANCSHARES INC | 217,800 | $2.171M | 0.0% | $5.48 | +10.3% | Call | 446150104 |
| — | GANNETT INC | 78,600 | $2.169M | 0.0% | $19.55 | — | Call | 364730101 |
| — | HEALTH NET INC | 63,600 | $2.163M | 0.0% | $34.35 | — | Call | 42222G108 |
| GVA | GRANITE CONSTR INC | 54,158 | $2.163M | 0.0% | $29.48 | +21.7% | CMN | 387328107 |
| LAB | FLUIDIGM CORP DEL | 49,043 | $2.161M | 0.0% | $23.49 | +87.3% | CMN | 34385P108 |
| RGR | STURM RUGER & CO INC | 36,100 | $2.159M | 0.0% | $55.98 | +25.7% | Put | 864159108 |
| — | SIBANYE GOLD LTD | 259,050 | $2.158M | 0.0% | $7.77 | — | CMN | 825724206 |
| — | GRAFTECH INTL LTD | 197,178 | $2.153M | 0.0% | $9.94 | — | CMN | 384313102 |
| ETR | ENTERGY CORP NEW | 32,200 | $2.153M | 0.0% | $36.29 | -45.9% | Call | 29364G103 |
| — | TORNIER N V | 101,400 | $2.152M | 0.0% | $21.49 | — | Call | N87237108 |
| — | NATIONAL BK GREECE S A | 387,100 | $2.148M | 0.0% | $4.55 | — | Call | 633643705 |
| — | POWERSHARES ETF TRUST | 57,644 | $2.147M | 0.0% | $36.89 | — | CMN | 73935X153 |
| SMLV | SPDR SER TR | 29,680 | $2.145M | 0.0% | $72.27 | — | CMN | 78468R887 |
| MWA | MUELLER WTR PRODS INC | 225,452 | $2.142M | 0.0% | $4.99 | +54.1% | CMN | 624758108 |
| — | ABIOMED INC | 82,266 | $2.142M | 0.0% | $24.63 | — | CMN | 003654100 |
| — | ENERSIS S A | 137,231 | $2.131M | 0.0% | $16.38 | — | CMN | 29274F104 |
| — | OCI RES LP | 98,205 | $2.13M | 0.0% | $18.35 | — | CMN | 67081B106 |
| — | NETQIN MOBILE INC | 120,800 | $2.127M | 0.0% | $18.49 | — | Put | 64118U108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,270 | $2.126M | 0.0% | $39.88 | +11.7% | CMN | 955306105 |
| — | BBCN BANCORP INC | 123,731 | $2.121M | 0.0% | $12.25 | — | CMN | 073295107 |
| — | MOLYCORP INC DEL | 451,411 | $2.117M | 0.0% | $8.50 | — | CMN | 608753109 |
| MGA | MAGNA INTL INC | 21,900 | $2.109M | 0.0% | $31.92 | +0.4% | Call | 559222401 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 55,900 | $2.106M | 0.0% | $28.61 | +10.5% | Put | 01741R102 |
| FCN | FTI CONSULTING INC | 63,172 | $2.106M | 0.0% | $35.40 | -0.9% | CMN | 302941109 |
| — | LIONS GATE ENTMNT CORP | 78,729 | $2.104M | 0.0% | $25.19 | — | CMN | 535919203 |
| NSP | INSPERITY INC | 67,882 | $2.103M | 0.0% | $28.85 | -61.7% | CMN | 45778Q107 |
| — | NEENAH PAPER INC | 40,480 | $2.094M | 0.0% | $41.01 | — | CMN | 640079109 |
| — | GT ADVANCED TECHNOLOGIES INC | 122,668 | $2.092M | 0.0% | $7.81 | — | CMN | 36191U106 |
| — | BRIDGEPOINT ED INC | 140,413 | $2.091M | 0.0% | $16.00 | — | CMN | 10807M105 |
| — | USA MOBILITY INC | 115,088 | $2.091M | 0.0% | $13.97 | — | CMN | 90341G103 |
| IAG | IAMGOLD CORP | 593,600 | $2.089M | 0.0% | $5.86 | -35.7% | Put | 450913108 |
| — | ROCKWELL MED INC | 164,812 | $2.087M | 0.0% | $12.21 | — | CMN | 774374102 |
| — | TRI CONTL CORP | 103,922 | $2.087M | 0.0% | $16.46 | — | CMN | 895436103 |
| — | CONTINENTAL BLDG PRODS INC | 110,722 | $2.086M | 0.0% | $18.84 | — | CMN | 211171103 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $2.084M | 0.0% | $0.98 | — | CNV | 165167BW6 |
| CHT | CHUNGHWA TELECOM CO LTD | 67,800 | $2.08M | 0.0% | $31.49 | — | CMN | 17133Q502 |
| — | LINN ENERGY LLC | 73,400 | $2.079M | 0.0% | $30.59 | — | Call | 536020100 |
| HIMX | HIMAX TECHNOLOGIES INC | 180,377 | $2.078M | 0.0% | $11.64 | — | CMN | 43289P106 |
| — | DONNELLEY R R & SONS CO | 115,900 | $2.075M | 0.0% | $14.19 | — | Call | 257867101 |
| — | BROCADE COMMUNICATIONS SYS I | 195,400 | $2.073M | 0.0% | $8.81 | — | Call | 111621306 |
| DXCM | DEXCOM INC | 50,000 | $2.068M | 0.0% | $11.33 | -8.8% | Put | 252131107 |
| — | AMERICAN SCIENCE & ENGR INC | 30,683 | $2.061M | 0.0% | $60.63 | — | CMN | 029429107 |
| EXPD | EXPEDITORS INTL WASH INC | 52,000 | $2.061M | 0.0% | $40.46 | -13.2% | Call | 302130109 |
| — | LAM RESEARCH CORP | 37,400 | $2.057M | 0.0% | $39.03 | — | Put | 512807108 |
| — | ATLANTIC TELE NETWORK INC | 31,141 | $2.053M | 0.0% | $41.89 | — | CMN | 049079205 |
| VRSN | VERISIGN INC | 38,000 | $2.049M | 0.0% | $47.75 | +17.5% | Put | 92343E102 |
| — | AFFYMETRIX INC | 287,441 | $2.049M | 0.0% | $4.95 | — | CMN | 00826T108 |
| — | SODASTREAM INTERNATIONAL LTD | 46,400 | $2.046M | 0.0% | $51.74 | — | Call | M9068E105 |
| NJR | NEW JERSEY RES | 41,102 | $2.046M | 0.0% | $27.75 | -44.1% | CMN | 646025106 |
| — | TILE SHOP HLDGS INC | 132,400 | $2.046M | 0.0% | $22.18 | — | Call | 88677Q109 |
| — | CHINA LIFE INS CO LTD | 48,300 | $2.045M | 0.0% | $39.54 | — | Put | 16939P106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 56,262 | $2.043M | 0.0% | $33.30 | — | CMN | 33737J208 |
| DLB | DOLBY LABORATORIES INC | 45,892 | $2.042M | 0.0% | $34.15 | +6.1% | CMN | 25659T107 |
| — | PROSHARES TR II | 59,055 | $2.041M | 0.0% | $29.26 | — | CMN | 74347W650 |
| OLED | UNIVERSAL DISPLAY CORP | 63,857 | $2.038M | 0.0% | $33.32 | -5.6% | CMN | 91347P105 |
| OPK | OPKO HEALTH INC | 218,600 | $2.037M | 0.0% | $9.93 | -11.7% | Put | 68375N103 |
| — | INTEROIL CORP | 2,000,000 | $2.035M | 0.0% | $1.02 | — | CNV | 460951AC0 |
| — | ALEXZA PHARMACEUTICALS INC | 457,694 | $2.028M | 0.0% | $4.77 | — | CMN | 015384209 |
| — | ARENA PHARMACEUTICALS INC | 321,400 | $2.025M | 0.0% | $6.94 | — | Call | 040047102 |
| — | RPM INTL INC | 1,746,000 | $2.023M | 0.0% | $1.11 | — | CNV | 749685AT0 |
| — | IRELAND BK | 104,400 | $2.021M | 0.0% | $19.27 | — | Call | 46267Q202 |
| — | SOUTHWESTERN ENERGY CO | 43,900 | $2.02M | 0.0% | $33.59 | — | Put | 845467109 |
| — | TUMI HLDGS INC | 89,193 | $2.018M | 0.0% | $23.46 | — | CMN | 89969Q104 |
| STLD | STEEL DYNAMICS INC | 113,400 | $2.017M | 0.0% | $12.77 | +6.0% | Put | 858119100 |
| FOSL | FOSSIL GROUP INC | 17,300 | $2.017M | 0.0% | $107.60 | +8.3% | Put | 34988V106 |
| IJJ | ISHARES TR | 16,637 | $2.003M | 0.0% | $111.35 | — | CMN | 464287705 |
| — | SANTANDER CONSUMER USA HDG I | 83,118 | $2.001M | 0.0% | $24.07 | — | CMN | 80283M101 |
| — | SUPERTEX INC | 60,568 | $1.998M | 0.0% | $26.45 | — | CMN | 868532102 |
| — | ELDORADO GOLD CORP NEW | 357,700 | $1.996M | 0.0% | $7.97 | — | Call | 284902103 |
| MAIN | MAIN STREET CAPITAL CORP | 60,706 | $1.995M | 0.0% | $29.95 | +13.6% | CMN | 56035L104 |
| — | PROSHARES TR | 47,049 | $1.991M | 0.0% | $38.87 | — | CMN | 74348A830 |
| EXPO | EXPONENT INC | 26,492 | $1.988M | 0.0% | $47.79 | -66.5% | CMN | 30214U102 |
| — | FINISAR CORP | 74,800 | $1.983M | 0.0% | $16.50 | — | Call | 31787A507 |
| ERIC | ERICSSON | 148,700 | $1.982M | 0.0% | $12.20 | — | Put | 294821608 |
| — | TATA MTRS LTD | 55,977 | $1.982M | 0.0% | $26.73 | — | CMN | 876568502 |
| TR | TOOTSIE ROLL INDS INC | 66,194 | $1.982M | 0.0% | $23.30 | -2.8% | CMN | 890516107 |
| GCO | GENESCO INC | 26,541 | $1.979M | 0.0% | $68.84 | +5.5% | CMN | 371532102 |
| RMBS | RAMBUS INC DEL | 183,700 | $1.975M | 0.0% | $7.78 | +20.6% | Call | 750917106 |
| — | FOREST OIL CORP | 1,032,720 | $1.972M | 0.0% | $5.02 | — | CMN | 346091705 |
| WDFC | WD-40 CO | 25,361 | $1.967M | 0.0% | $49.07 | +22.7% | CMN | 929236107 |
| SNY | SANOFI | 37,600 | $1.966M | 0.0% | $47.33 | — | Put | 80105N105 |
| — | KCG HLDGS INC | 164,646 | $1.964M | 0.0% | $8.94 | — | Call | 48244B100 |
| — | GRAN TIERRA ENERGY INC | 262,509 | $1.963M | 0.0% | $6.40 | — | CMN | 38500T101 |
| — | BLYTH INC | 182,761 | $1.961M | 0.0% | $28.92 | — | CMN | 09643P207 |
| HSY | HERSHEY CO | 18,700 | $1.952M | 0.0% | $70.73 | +9.2% | Call | 427866108 |
| SOCL | GLOBAL X FDS | 100,025 | $1.949M | 0.0% | $21.22 | — | CMN | 37950E416 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 68,967 | $1.949M | 0.0% | $24.68 | — | CMN | 33737M102 |
| — | ASSOCIATED ESTATES RLTY CORP | 114,970 | $1.948M | 0.0% | $16.05 | — | CMN | 045604105 |
| CE | CELANESE CORP DEL | 35,000 | $1.943M | 0.0% | $42.35 | +0.4% | Call | 150870103 |
| — | CONNS INC | 50,000 | $1.943M | 0.0% | $64.63 | — | Call | 208242107 |
| — | LABORATORY CORP AMER HLDGS | 19,700 | $1.935M | 0.0% | $93.01 | — | Call | 50540R409 |
| — | SPDR SERIES TRUST | 79,762 | $1.935M | 0.0% | $24.07 | — | CMN | 78464A425 |
| UEIC | UNIVERSAL ELECTRS INC | 50,397 | $1.934M | 0.0% | $22.25 | +73.1% | CMN | 913483103 |
| — | COHEN & STEERS INFRASTRUCTUR | 87,437 | $1.931M | 0.0% | $17.75 | — | CMN | 19248A109 |
| OSG | AMBAC FINL GROUP INC | 62,100 | $1.927M | 0.0% | $22.78 | +21.2% | Call | 023139884 |
| — | HOME LN SERVICING SOLUTIONS | 89,200 | $1.927M | 0.0% | $20.45 | — | Call | G6648D109 |
| — | WELLCARE HEALTH PLANS INC | 30,300 | $1.925M | 0.0% | $68.04 | — | Put | 94946T106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 54,888 | $1.925M | 0.0% | $40.15 | +1.1% | CMN | 02913V103 |
| — | FLEETCOR TECHNOLOGIES INC | 16,700 | $1.922M | 0.0% | $66.10 | — | Put | 339041105 |
| SSD | SIMPSON MANUFACTURING CO INC | 54,341 | $1.92M | 0.0% | $30.41 | -2.7% | CMN | 829073105 |
| SSTK | SHUTTERSTOCK INC | 26,400 | $1.917M | 0.0% | $63.89 | +32.2% | CMN | 825690100 |
| RVTY | PERKINELMER INC | 42,500 | $1.915M | 0.0% | $31.36 | +34.2% | Call | 714046109 |
| — | CHEMICAL FINL CORP | 58,923 | $1.912M | 0.0% | $23.96 | — | CMN | 163731102 |
| — | HIGHER ONE HLDGS INC | 264,386 | $1.912M | 0.0% | $8.21 | — | CMN | 42983D104 |
| — | ALMOST FAMILY INC | 82,712 | $1.911M | 0.0% | $32.33 | — | CMN | 020409108 |
| — | INTERNAP NETWORK SVCS CORP | 269,987 | $1.911M | 0.0% | $7.61 | — | CMN | 45885A300 |
| — | MERIDIAN BIOSCIENCE INC | 87,485 | $1.906M | 0.0% | $21.25 | — | CMN | 589584101 |
| — | REDWOOD TR INC | 1,789,000 | $1.905M | 0.0% | $1.06 | — | CNV | 758075AB1 |
| THD | ISHARES INC | 26,199 | $1.905M | 0.0% | $73.33 | — | CMN | 464286624 |
| — | LEGG MASON INC | 38,800 | $1.903M | 0.0% | $38.97 | — | Call | 524901105 |
| NWL | NEWELL RUBBERMAID INC | 63,600 | $1.902M | 0.0% | $18.47 | +7.9% | Call | 651229106 |
| — | PROSHARES TR | 32,450 | $1.901M | 0.0% | $58.57 | — | Call | 74348A426 |
| — | COVIDIEN PLC | 25,800 | $1.9M | 0.0% | $61.56 | — | Put | G2554F113 |
| SEM | SELECT MED HLDGS CORP | 152,523 | $1.899M | 0.0% | $6.28 | -14.1% | CMN | 81619Q105 |
| — | SELECT COMFORT CORP | 105,027 | $1.899M | 0.0% | $24.44 | — | CMN | 81616X103 |
| — | ARGO GROUP INTL HLDGS LTD | 41,423 | $1.899M | 0.0% | $29.67 | — | CMN | G0464B107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 95,535 | $1.899M | 0.0% | $15.47 | — | CMN | 92334N103 |
| FSP | FRANKLIN STREET PPTYS CORP | 150,337 | $1.895M | 0.0% | $11.01 | — | CMN | 35471R106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,158 | $1.894M | 0.0% | $561.15 | +4.0% | CMN | G9618E107 |
| — | IDERA PHARMACEUTICALS INC | 464,300 | $1.894M | 0.0% | $4.08 | — | Call | 45168K306 |
| — | ALPS ETF TR | 90,164 | $1.893M | 0.0% | $22.86 | — | CMN | 00162Q759 |
| — | KEY ENERGY SVCS INC | 204,891 | $1.893M | 0.0% | $14.11 | — | CMN | 492914106 |
| — | PIEDMONT NAT GAS INC | 53,492 | $1.893M | 0.0% | $32.67 | — | CMN | 720186105 |
| — | 58 COM INC | 45,447 | $1.892M | 0.0% | $40.46 | — | CMN | 31680Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,700 | $1.891M | 0.0% | $5.48 | +10.3% | Put | 446150104 |
| — | VONAGE HLDGS CORP | 442,404 | $1.889M | 0.0% | $3.01 | — | CMN | 92886T201 |
| — | GANNETT INC | 68,400 | $1.888M | 0.0% | $19.55 | — | Put | 364730101 |
| — | RLJ ENTMT INC | 422,741 | $1.885M | 0.0% | $5.00 | — | CMN | 74965F104 |
| — | DIREXION SHS ETF TR | 120,377 | $1.877M | 0.0% | $31.84 | — | CMN | 25459Y488 |
| — | POWERSHARES ETF TRUST | 75,476 | $1.876M | 0.0% | $23.57 | — | CMN | 73935X823 |
| — | CINCINNATI BELL INC NEW | 542,082 | $1.876M | 0.0% | $3.91 | — | CMN | 171871106 |
| — | GLOBAL EAGLE ENTMT INC | 118,838 | $1.875M | 0.0% | $15.35 | — | CMN | 37951D102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,650 | $1.875M | 0.0% | $19.78 | +19.9% | CMN | 01973R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,800 | $1.874M | 0.0% | $80.52 | — | Call | 03524A108 |
| GXC | SPDR INDEX SHS FDS | 25,778 | $1.874M | 0.0% | $71.73 | — | CMN | 78463X400 |
| CLNE | CLEAN ENERGY FUELS CORP | 209,016 | $1.869M | 0.0% | $12.57 | -17.3% | CMN | 184499101 |
| — | TANZANIAN ROYALTY EXPL CORP | 784,858 | $1.868M | 0.0% | $2.69 | — | CMN | 87600U104 |
| — | INVESCO MORTGAGE CAPITAL INC | 113,210 | $1.865M | 0.0% | $16.87 | — | CMN | 46131B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,471 | $1.863M | 0.0% | $21.06 | — | CMN | 18383M530 |
| FSTA | FIDELITY | 71,526 | $1.862M | 0.0% | $26.05 | — | CMN | 316092303 |
| STLD | STEEL DYNAMICS INC | 104,600 | $1.861M | 0.0% | $12.77 | +6.0% | Call | 858119100 |
| — | RED HAT INC | 35,000 | $1.854M | 0.0% | $55.97 | — | Call | 756577102 |
| CHE | CHEMED CORP NEW | 20,726 | $1.854M | 0.0% | $65.43 | +17.9% | CMN | 16359R103 |
| — | ARTHROCARE CORP | 38,474 | $1.854M | 0.0% | $35.09 | — | CMN | 043136100 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,800 | $1.853M | 0.0% | $13.77 | +64.9% | Put | 808513105 |
| — | MEDASSETS INC | 75,000 | $1.853M | 0.0% | $16.48 | — | Call | 584045108 |
| EWX | SPDR INDEX SHS FDS | 39,055 | $1.853M | 0.0% | $45.00 | — | CMN | 78463X756 |
| — | THERAVANCE INC | 59,881 | $1.853M | 0.0% | $31.56 | — | CMN | 88338T104 |
| STN | STANTEC INC | 30,291 | $1.85M | 0.0% | $52.04 | — | CMN | 85472N109 |
| BDX | BECTON DICKINSON & CO | 15,800 | $1.85M | 0.0% | $78.32 | +16.7% | Call | 075887109 |
| — | RTI INTL METALS INC | 66,450 | $1.846M | 0.0% | $28.84 | — | CMN | 74973W107 |
| — | OHR PHARMACEUTICAL INC | 135,564 | $1.845M | 0.0% | $8.11 | — | CMN | 67778H200 |
| — | FRESH MKT INC | 54,848 | $1.843M | 0.0% | $45.69 | — | CMN | 35804H106 |
| SJM | SMUCKER J M CO | 18,900 | $1.838M | 0.0% | $79.18 | -13.2% | Put | 832696405 |
| — | ALPS ETF TR | 92,097 | $1.837M | 0.0% | $20.96 | — | CMN | 00162Q775 |
| — | WILLBROS GROUP INC DEL | 145,424 | $1.836M | 0.0% | $9.03 | — | CMN | 969203108 |
| BZH | BEAZER HOMES USA INC | 91,400 | $1.835M | 0.0% | $19.42 | +12.3% | Call | 07556Q881 |
| — | GLOBAL X FDS | 74,703 | $1.835M | 0.0% | $18.31 | — | CMN | 37950E366 |
| VEEV | VEEVA SYS INC | 68,700 | $1.834M | 0.0% | $32.69 | -1.0% | Put | 922475108 |
| BF/A | BROWN FORMAN CORP | 20,599 | $1.832M | 0.0% | $75.68 | -73.9% | CMN | 115637100 |
| — | LUMINEX CORP DEL | 101,155 | $1.832M | 0.0% | $21.61 | — | CMN | 55027E102 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 143,377 | $1.831M | 0.0% | $12.24 | — | CMN | 670656107 |
| EGY | VAALCO ENERGY INC | 213,933 | $1.829M | 0.0% | $7.56 | -27.2% | CMN | 91851C201 |
| — | NORTHERN OIL & GAS INC NEV | 125,045 | $1.828M | 0.0% | $15.20 | — | CMN | 665531109 |
| — | PROSHARES TR II | 21,700 | $1.828M | 0.0% | $60.20 | — | Call | 74347W114 |
| — | U S GEOTHERMAL INC | 2,436,302 | $1.827M | 0.0% | $0.52 | — | CMN | 90338S102 |
| ESRT | EMPIRE ST RLTY TR INC | 120,942 | $1.827M | 0.0% | $15.30 | — | CMN | 292104106 |
| — | KERYX BIOPHARMACEUTICALS INC | 107,200 | $1.827M | 0.0% | $8.05 | — | Call | 492515101 |
| ABBNY | ABB LTD | 70,800 | $1.826M | 0.0% | $23.08 | — | Call | 000375204 |
| CLW | CLEARWATER PAPER CORP | 29,053 | $1.821M | 0.0% | $39.82 | +49.6% | CMN | 18538R103 |
| — | GENOMIC HEALTH INC | 68,980 | $1.817M | 0.0% | $30.58 | — | CMN | 37244C101 |
| — | LIBERTY MEDIA CORP | 3,000,000 | $1.817M | 0.0% | $0.60 | — | CNV | 530715AL5 |
| — | TORNIER N V | 85,500 | $1.814M | 0.0% | $21.49 | — | Put | N87237108 |
| CAH | CARDINAL HEALTH INC | 25,900 | $1.812M | 0.0% | $35.76 | +41.2% | Put | 14149Y108 |
| — | ANGLOGOLD ASHANTI LTD | 106,000 | $1.81M | 0.0% | $17.76 | — | Put | 035128206 |
| MCHI | ISHARES TR | 40,171 | $1.807M | 0.0% | $40.86 | — | CMN | 46429B671 |
| — | ANGIES LIST INC | 148,100 | $1.804M | 0.0% | $12.72 | — | Call | 034754101 |
| — | INTREPID POTASH INC | 116,600 | $1.803M | 0.0% | $18.63 | — | Put | 46121Y102 |
| — | DISCOVERY COMMUNICATNS NEW | 21,800 | $1.803M | 0.0% | $62.10 | — | Put | 25470F104 |
| SANM | SANMINA CORPORATION | 103,250 | $1.802M | 0.0% | $15.88 | +5.5% | CMN | 801056102 |
| UCC | PROSHARES TR | 23,929 | $1.798M | 0.0% | $75.14 | — | CMN | 74347R750 |
| — | NUVEEN BUILD AMER BD FD | 91,652 | $1.798M | 0.0% | $18.07 | — | CMN | 67074C103 |
| — | EMPIRE DIST ELEC CO | 73,645 | $1.791M | 0.0% | $23.20 | — | CMN | 291641108 |
| CROX | CROCS INC | 114,800 | $1.791M | 0.0% | $17.55 | -12.8% | Put | 227046109 |
| — | ALBANY MOLECULAR RESH INC | 96,347 | $1.791M | 0.0% | $12.20 | — | CMN | 012423109 |
| — | ROSETTA RESOURCES INC | 38,400 | $1.789M | 0.0% | $47.57 | — | Put | 777779307 |
| — | STERICYCLE INC | 15,700 | $1.784M | 0.0% | $93.25 | — | Put | 858912108 |
| — | OPHTHOTECH CORP | 50,000 | $1.784M | 0.0% | $35.31 | — | Put | 683745103 |
| — | HORSEHEAD HLDG CORP | 105,993 | $1.783M | 0.0% | $11.03 | — | CMN | 440694305 |
| GTY | GETTY RLTY CORP NEW | 94,309 | $1.781M | 0.0% | $16.47 | — | CMN | 374297109 |
| FF | FUTUREFUEL CORPORATION | 87,726 | $1.781M | 0.0% | $4.10 | +14.0% | CMN | 36116M106 |
| — | MINDRAY MEDICAL INTL LTD | 55,000 | $1.78M | 0.0% | $35.18 | — | Call | 602675100 |
| FLS | FLOWSERVE CORP | 22,700 | $1.778M | 0.0% | $51.29 | +19.8% | Put | 34354P105 |
| — | ELIZABETH ARDEN INC | 59,869 | $1.767M | 0.0% | $36.68 | — | CMN | 28660G106 |
| PSO | PEARSON PLC | 99,172 | $1.766M | 0.0% | $19.22 | — | CMN | 705015105 |
| EUO | PROSHARES TR II | 104,200 | $1.764M | 0.0% | $18.63 | — | Put | 74347W882 |
| FCF | FIRST COMWLTH FINL CORP PA | 195,179 | $1.764M | 0.0% | $6.09 | -5.2% | CMN | 319829107 |
| — | SOURCE CAP INC | 25,636 | $1.761M | 0.0% | $54.21 | — | CMN | 836144105 |
| — | AKORN INC | 80,000 | $1.76M | 0.0% | $23.00 | — | Call | 009728106 |
| — | POWERSECURE INTL INC | 75,000 | $1.758M | 0.0% | $23.46 | — | Put | 73936N105 |
| — | DENDREON CORP | 587,400 | $1.756M | 0.0% | $3.59 | — | Put | 24823Q107 |
| SEE | SEALED AIR CORP NEW | 53,400 | $1.755M | 0.0% | $17.42 | +54.0% | Put | 81211K100 |
| — | SAFEWAY INC | 47,500 | $1.755M | 0.0% | $23.05 | — | Put | 786514208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $1.754M | 0.0% | $17.34 | +12.1% | Put | 874054109 |
| — | GLYCOMIMETICS INC | 107,406 | $1.754M | 0.0% | $16.33 | — | CMN | 38000Q102 |
| — | WESTPORT INNOVATIONS INC | 120,900 | $1.751M | 0.0% | $27.25 | — | Put | 960908309 |
| AAP | ADVANCE AUTO PARTS INC | 13,800 | $1.746M | 0.0% | $82.52 | +28.3% | Call | 00751Y106 |
| FRME | FIRST MERCHANTS CORP | 80,380 | $1.739M | 0.0% | $12.70 | +21.1% | CMN | 320817109 |
| UIS | UNISYS CORP | 57,100 | $1.739M | 0.0% | $25.41 | +26.9% | Call | 909214306 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 142,100 | $1.739M | 0.0% | $13.40 | -27.0% | Call | 02553E106 |
| — | AURICO GOLD INC | 399,525 | $1.738M | 0.0% | $4.05 | — | CMN | 05155C105 |
| — | QUINTILES TRANSNATIO HLDGS I | 34,204 | $1.737M | 0.0% | $45.82 | — | CMN | 74876Y101 |
| MSTR | MICROSTRATEGY INC | 15,009 | $1.732M | 0.0% | $73.65 | -83.0% | CMN | 594972408 |
| — | CSS INDS INC | 64,108 | $1.731M | 0.0% | $19.90 | — | CMN | 125906107 |
| SNX | SYNNEX CORP | 28,550 | $1.73M | 0.0% | $31.33 | -16.1% | CMN | 87162W100 |
| — | PRAXAIR INC | 13,200 | $1.729M | 0.0% | $114.91 | — | Put | 74005P104 |
| — | PROSHARES TR II | 50,000 | $1.728M | 0.0% | $29.26 | — | Put | 74347W650 |
| — | COVANTA HLDG CORP | 95,669 | $1.727M | 0.0% | $17.83 | — | CMN | 22282E102 |
| UNF | UNIFIRST CORP MASS | 15,701 | $1.726M | 0.0% | $68.67 | +50.3% | CMN | 904708104 |
| SGI | TEMPUR SEALY INTL INC | 34,000 | $1.723M | 0.0% | $35.43 | -65.0% | Put | 88023U101 |
| WIP | SPDR SERIES TRUST | 28,657 | $1.722M | 0.0% | $59.60 | — | CMN | 78464A490 |
| MLI | MUELLER INDS INC | 57,409 | $1.721M | 0.0% | $42.61 | -71.5% | CMN | 624756102 |
| AVA | AVISTA CORP | 56,092 | $1.719M | 0.0% | $22.92 | -21.5% | CMN | 05379B107 |
| — | ACTUATE CORP | 285,240 | $1.718M | 0.0% | $6.74 | — | CMN | 00508B102 |
| — | VIMPELCOM LTD | 190,207 | $1.717M | 0.0% | $12.31 | — | CMN | 92719A106 |
| GBX | GREENBRIER COS INC | 37,623 | $1.716M | 0.0% | $21.00 | +38.1% | CMN | 393657101 |
| — | 500 COM LTD | 46,473 | $1.715M | 0.0% | $36.90 | — | CMN | 33829R100 |
| — | RESTORATION HARDWARE HLDGS I | 23,300 | $1.715M | 0.0% | $68.87 | — | Put | 761283100 |
| BCO | BRINKS CO | 59,821 | $1.708M | 0.0% | $24.05 | +14.0% | CMN | 109696104 |
| PLUG | PLUG POWER INC | 240,564 | $1.708M | 0.0% | $4.40 | +5.0% | CMN | 72919P202 |
| — | JA SOLAR HOLDINGS CO LTD | 167,100 | $1.699M | 0.0% | $9.97 | — | Put | 466090206 |
| EG | EVEREST RE GROUP LTD | 11,100 | $1.699M | 0.0% | $92.52 | +24.3% | Call | G3223R108 |
| — | SUPER MICRO COMPUTER INC | 97,462 | $1.693M | 0.0% | $16.74 | — | CMN | 86800U104 |
| HDG | PROSHARES TR | 40,616 | $1.692M | 0.0% | $41.66 | — | CMN | 74347X294 |
| VV | VANGUARD INDEX FDS | 19,644 | $1.69M | 0.0% | $70.29 | — | CMN | 922908637 |
| TROW | PRICE T ROWE GROUP INC | 20,500 | $1.688M | 0.0% | $62.64 | -16.1% | Call | 74144T108 |
| — | MAGICJACK VOCALTEC LTD | 79,488 | $1.688M | 0.0% | $16.36 | — | CMN | M6787E101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 120,908 | $1.683M | 0.0% | $13.61 | — | CMN | 09254L107 |
| TTMI | TTM TECHNOLOGIES INC | 199,161 | $1.683M | 0.0% | $9.46 | -13.4% | CMN | 87305R109 |
| — | PROSHARES TR II | 30,423 | $1.681M | 0.0% | $54.06 | — | CMN | 74347W676 |
| — | HANCOCK JOHN FINL OPPTYS FD | 69,779 | $1.68M | 0.0% | $18.41 | — | CMN | 409735206 |
| — | STARZ | 51,984 | $1.678M | 0.0% | $22.11 | — | CMN | 85571Q102 |
| — | POWERSHARES GLOBAL ETF TRUST | 69,524 | $1.677M | 0.0% | $22.96 | — | CMN | 73936T474 |
| MELI | MERCADOLIBRE INC | 17,530 | $1.667M | 0.0% | $104.48 | -8.3% | CMN | 58733R102 |
| — | VERIFONE SYS INC | 49,300 | $1.667M | 0.0% | $38.48 | — | Put | 92342Y109 |
| — | CHELSEA THERAPEUTICS INTL LT | 302,000 | $1.667M | 0.0% | $3.31 | — | Call | 163428105 |
| MGEE | MGE ENERGY INC | 42,477 | $1.666M | 0.0% | $46.07 | -36.2% | CMN | 55277P104 |
| UFCS | UNITED FIRE GROUP INC | 54,794 | $1.663M | 0.0% | $21.46 | +30.8% | CMN | 910340108 |
| DWX | SPDR INDEX SHS FDS | 34,093 | $1.656M | 0.0% | $47.83 | — | CMN | 78463X772 |
| — | ANN INC | 39,900 | $1.655M | 0.0% | $27.32 | — | Put | 035623107 |
| DAKT | DAKTRONICS INC | 114,910 | $1.653M | 0.0% | $8.56 | +34.9% | CMN | 234264109 |
| — | SIZMEK INC | 155,387 | $1.652M | 0.0% | $10.63 | — | CMN | 83013P105 |
| HST | HOST HOTELS & RESORTS INC | 81,600 | $1.652M | 0.0% | $13.61 | -11.6% | Put | 44107P104 |
| — | ISHARES TR | 19,555 | $1.652M | 0.0% | $65.41 | — | CMN | 464289552 |
| — | BIG 5 SPORTING GOODS CORP | 102,527 | $1.646M | 0.0% | $10.41 | — | CMN | 08915P101 |
| — | RADIOSHACK CORP | 774,500 | $1.642M | 0.0% | $2.35 | — | Put | 750438103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 158,173 | $1.642M | 0.0% | $9.00 | — | CMN | 780097689 |
| — | TRIANGLE CAP CORP | 63,380 | $1.641M | 0.0% | $26.22 | — | CMN | 895848109 |
| — | ANGIES LIST INC | 134,400 | $1.637M | 0.0% | $12.72 | — | Put | 034754101 |
| — | INSYS THERAPEUTICS INC NEW | 39,441 | $1.634M | 0.0% | $39.61 | — | CMN | 45824V209 |
| — | CANTEL MEDICAL CORP | 48,417 | $1.633M | 0.0% | $28.52 | — | CMN | 138098108 |
| — | POWERSHS DB US DOLLAR INDEX | 76,100 | $1.633M | 0.0% | $21.86 | — | Call | 73936D107 |
| — | PROLOGIS | 1,396,000 | $1.633M | 0.0% | $1.13 | — | CNV | 743410AY8 |
| UIS | UNISYS CORP | 53,563 | $1.631M | 0.0% | $25.41 | +26.9% | CMN | 909214306 |
| — | RESOLUTE ENERGY CORP | 226,384 | $1.63M | 0.0% | $8.75 | — | CMN | 76116A108 |
| KAI | KADANT INC | 44,645 | $1.628M | 0.0% | $23.77 | +42.7% | CMN | 48282T104 |
| IEMG | ISHARES INC | 33,153 | $1.627M | 0.0% | $49.08 | — | CMN | 46434G103 |
| SPSB | SPDR SERIES TRUST | 52,879 | $1.627M | 0.0% | $30.75 | — | CMN | 78464A474 |
| — | AMC ENTMT HLDGS INC | 67,037 | $1.626M | 0.0% | $24.26 | — | CMN | 00165C104 |
| — | CABELAS INC | 24,800 | $1.625M | 0.0% | $42.57 | — | Call | 126804301 |
| BYD | BOYD GAMING CORP | 123,089 | $1.625M | 0.0% | $10.25 | +5.9% | CMN | 103304101 |
| SCHE | SCHWAB STRATEGIC TR | 66,785 | $1.625M | 0.0% | $24.06 | — | CMN | 808524706 |
| — | CNOOC LTD | 10,700 | $1.624M | 0.0% | $187.33 | — | Call | 126132109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,270 | $1.623M | 0.0% | $12.30 | +9.0% | CMN | 82312B106 |
| IPGP | IPG PHOTONICS CORP | 22,800 | $1.621M | 0.0% | $59.23 | +18.6% | Call | 44980X109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 38,365 | $1.621M | 0.0% | $39.76 | — | CMN | 91359E105 |
| — | KRISPY KREME DOUGHNUTS INC | 91,364 | $1.62M | 0.0% | $11.83 | — | CMN | 501014104 |
| — | CIMAREX ENERGY CO | 13,600 | $1.62M | 0.0% | $103.50 | — | Call | 171798101 |
| DOV | DOVER CORP | 19,800 | $1.619M | 0.0% | $59.95 | -16.1% | Call | 260003108 |
| HAS | HASBRO INC | 29,100 | $1.619M | 0.0% | $34.08 | +6.2% | Put | 418056107 |
| KBR | KBR INC | 60,700 | $1.619M | 0.0% | $27.71 | -8.6% | Put | 48242W106 |
| HSY | HERSHEY CO | 15,500 | $1.618M | 0.0% | $70.73 | +9.2% | Put | 427866108 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1.618M | 0.0% | $24.15 | — | Put | 350465100 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1.618M | 0.0% | $24.15 | — | Call | 350465100 |
| CCOI | COGENT COMM GROUP INC | 45,462 | $1.615M | 0.0% | $20.60 | +7.5% | CMN | 19239V302 |
| SRCE | 1ST SOURCE CORP | 50,336 | $1.615M | 0.0% | $23.50 | — | CMN | 336901103 |
| EPOL | ISHARES TR | 53,714 | $1.614M | 0.0% | $29.17 | — | CMN | 46429B606 |
| — | CRAY INC | 43,210 | $1.613M | 0.0% | $13.16 | — | CMN | 225223304 |
| — | FIRST POTOMAC RLTY TR | 124,798 | $1.612M | 0.0% | $12.36 | — | CMN | 33610F109 |
| — | ARRAY BIOPHARMA INC | 342,498 | $1.61M | 0.0% | $4.61 | — | CMN | 04269X105 |
| — | PROSHARES TR II | 19,100 | $1.609M | 0.0% | $60.20 | — | Put | 74347W114 |
| — | TRIANGLE PETE CORP | 195,288 | $1.609M | 0.0% | $8.55 | — | CMN | 89600B201 |
| — | ARMOUR RESIDENTIAL REIT INC | 389,839 | $1.606M | 0.0% | $5.11 | — | CMN | 042315101 |
| STBA | S & T BANCORP INC | 67,729 | $1.605M | 0.0% | $22.49 | +4.6% | CMN | 783859101 |
| — | PHILIPPINE LONG DISTANCE TEL | 26,280 | $1.604M | 0.0% | $67.42 | — | CMN | 718252604 |
| — | ASTORIA FINL CORP | 116,005 | $1.603M | 0.0% | $10.22 | — | CMN | 046265104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 78,906 | $1.603M | 0.0% | $16.82 | — | CMN | 86101X104 |
| — | ARUBA NETWORKS INC | 85,400 | $1.601M | 0.0% | $19.77 | — | Call | 043176106 |
| CYTK | CYTOKINETICS INC | 168,300 | $1.599M | 0.0% | $9.04 | 0.0% | Call | 23282W605 |
| SXI | STANDEX INTL CORP | 29,804 | $1.597M | 0.0% | $46.83 | +21.9% | CMN | 854231107 |
| — | MONTPELIER RE HOLDINGS LTD | 53,620 | $1.596M | 0.0% | $26.56 | — | CMN | G62185106 |
| — | CROWN CASTLE INTL CORP | 21,600 | $1.594M | 0.0% | $64.78 | — | Call | 228227104 |
| — | ALLIANT TECHSYSTEMS INC | 11,200 | $1.592M | 0.0% | $79.45 | — | Put | 018804104 |
| — | VIOLIN MEMORY INC | 397,957 | $1.592M | 0.0% | $3.99 | — | CMN | 92763A101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 122,597 | $1.591M | 0.0% | $12.51 | — | CMN | 67062H106 |
| YPF | YPF SOCIEDAD ANONIMA | 51,049 | $1.591M | 0.0% | $28.78 | — | CMN | 984245100 |
| SEB | SEABOARD CORP | 607 | $1.591M | 0.0% | $2127.38 | +19.6% | CMN | 811543107 |
| — | REPROS THERAPEUTICS INC | 89,694 | $1.591M | 0.0% | $17.92 | — | CMN | 76028H209 |
| — | ATRION CORP | 5,195 | $1.59M | 0.0% | $249.40 | — | CMN | 049904105 |
| SIG | SIGNET JEWELERS LIMITED | 15,000 | $1.588M | 0.0% | $62.75 | +12.6% | Put | G81276100 |
| — | CAVIUM INC | 36,300 | $1.587M | 0.0% | $37.62 | — | Call | 14964U108 |
| NOAH | NOAH HLDGS LTD | 110,000 | $1.586M | 0.0% | $16.99 | — | Call | 65487X102 |
| — | COHERENT INC | 24,255 | $1.585M | 0.0% | $49.84 | — | CMN | 192479103 |
| — | PROSHARES TR | 59,844 | $1.583M | 0.0% | $27.29 | — | CMN | 74347R396 |
| AGCO | AGCO CORP | 28,700 | $1.583M | 0.0% | $45.33 | -7.1% | Put | 001084102 |
| HTH | HILLTOP HOLDINGS INC | 66,541 | $1.583M | 0.0% | $12.14 | +95.9% | CMN | 432748101 |
| — | FIRSTSERVICE CORP | 33,233 | $1.579M | 0.0% | $34.82 | — | CMN | 33761N109 |
| ISCB | ISHARES TR | 11,863 | $1.576M | 0.0% | $132.85 | — | CMN | 464288505 |
| — | ISHARES INC | 100,619 | $1.575M | 0.0% | $15.02 | — | CMN | 464286830 |
| IPAR | INTER PARFUMS INC | 43,502 | $1.575M | 0.0% | $20.27 | +65.8% | CMN | 458334109 |
| — | VIVUS INC | 264,800 | $1.573M | 0.0% | $9.87 | — | Put | 928551100 |
| FN | FABRINET | 75,741 | $1.573M | 0.0% | $17.66 | +7.5% | CMN | G3323L100 |
| — | CELL THERAPEUTICS INC | 461,940 | $1.571M | 0.0% | $1.89 | — | CMN | 150934883 |
| — | LUXOTTICA GROUP S P A | 27,227 | $1.57M | 0.0% | $46.41 | — | CMN | 55068R202 |
| SPMD | SPDR SERIES TRUST | 18,671 | $1.57M | 0.0% | $83.40 | — | CMN | 78464A847 |
| — | KEYCORP NEW | 12,150 | $1.567M | 0.0% | $128.97 | — | CMN | 493267405 |
| IUSG | ISHARES TR | 22,062 | $1.567M | 0.0% | $55.23 | — | CMN | 464287671 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,069 | $1.563M | 0.0% | $22.04 | +7.9% | CMN | 205826209 |
| — | ISHARES TR | 84,585 | $1.561M | 0.0% | $18.45 | — | CMN | 46429B705 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 28,700 | $1.561M | 0.0% | $26.02 | +85.3% | Put | M20598104 |
| — | EMULEX CORP | 210,670 | $1.557M | 0.0% | $7.77 | — | CMN | 292475209 |
| — | INTREPID POTASH INC | 100,635 | $1.556M | 0.0% | $18.63 | — | CMN | 46121Y102 |
| AIVI | WISDOMTREE TRUST | 31,573 | $1.555M | 0.0% | $43.87 | — | CMN | 97717W786 |
| IGM | ISHARES TR | 17,089 | $1.555M | 0.0% | $90.99 | — | CMN | 464287549 |
| BCPC | BALCHEM CORP | 29,813 | $1.554M | 0.0% | $33.20 | +51.9% | CMN | 057665200 |
| NTGR | NETGEAR INC | 45,878 | $1.548M | 0.0% | $22.16 | -6.3% | CMN | 64111Q104 |
| — | LINNCO LLC | 57,100 | $1.545M | 0.0% | $28.54 | — | Put | 535782106 |
| — | ALPS ETF TR | 58,054 | $1.545M | 0.0% | $24.29 | — | CMN | 00162Q767 |
| — | IGATE CORP | 48,827 | $1.54M | 0.0% | $35.36 | — | CMN | 45169U105 |
| PWR | QUANTA SVCS INC | 41,700 | $1.539M | 0.0% | $21.96 | +49.1% | Put | 74762E102 |
| GASS | STEALTHGAS INC | 135,238 | $1.538M | 0.0% | $10.72 | -2.5% | CMN | Y81669106 |
| NC | NACCO INDS INC | 28,366 | $1.538M | 0.0% | $114.00 | -91.1% | CMN | 629579103 |
| ZUMZ | ZUMIEZ INC | 63,461 | $1.538M | 0.0% | $34.83 | -32.8% | CMN | 989817101 |
| ADI | ANALOG DEVICES INC | 28,900 | $1.536M | 0.0% | $37.43 | +4.9% | Call | 032654105 |
| — | ALLIANT TECHSYSTEMS INC | 10,800 | $1.535M | 0.0% | $79.45 | — | Call | 018804104 |
| — | PARKER DRILLING CO | 216,383 | $1.534M | 0.0% | $5.37 | — | CMN | 701081101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 68,000 | $1.533M | 0.0% | $24.37 | — | Put | 226378107 |
| — | SFX ENTMT INC | 217,416 | $1.533M | 0.0% | $7.05 | — | CMN | 784178303 |
| PSA | PUBLIC STORAGE | 9,100 | $1.533M | 0.0% | $120.27 | -14.9% | Put | 74460D109 |
| GTLS | CHART INDS INC | 19,269 | $1.531M | 0.0% | $80.25 | +7.3% | CMN | 16115Q308 |
| — | FUSION-IO INC | 145,400 | $1.53M | 0.0% | $10.37 | — | Put | 36112J107 |
| FNDF | SCHWAB STRATEGIC TR | 53,724 | $1.529M | 0.0% | $28.46 | — | CMN | 808524755 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,900 | $1.528M | 0.0% | $14.51 | +17.9% | Call | 64125C109 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,025 | $1.528M | 0.0% | $24.75 | -82.1% | CMN | 140501107 |
| EPU | ISHARES TR | 47,192 | $1.524M | 0.0% | $34.41 | — | CMN | 464289842 |
| — | LINEAR TECHNOLOGY CORP | 31,300 | $1.524M | 0.0% | $35.32 | — | Put | 535678106 |
| — | RANDGOLD RES LTD | 20,300 | $1.523M | 0.0% | $76.86 | — | Put | 752344309 |
| CROX | CROCS INC | 97,583 | $1.522M | 0.0% | $17.55 | -12.8% | CMN | 227046109 |
| EUO | PROSHARES TR II | 89,531 | $1.516M | 0.0% | $18.63 | — | CMN | 74347W882 |
| — | FERRO CORP | 110,910 | $1.515M | 0.0% | $5.64 | — | CMN | 315405100 |
| — | CARE COM INC | 91,167 | $1.509M | 0.0% | $16.55 | — | CMN | 141633107 |
| — | RENREN INC | 461,038 | $1.508M | 0.0% | $3.33 | — | CMN | 759892102 |
| AMN | AMN HEALTHCARE SERVICES INC | 109,718 | $1.508M | 0.0% | $12.33 | +16.7% | CMN | 001744101 |
| — | JACOBS ENGR GROUP INC DEL | 23,700 | $1.505M | 0.0% | $55.46 | — | Put | 469814107 |
| — | SOHU COM INC | 23,100 | $1.504M | 0.0% | $59.95 | — | Call | 83408W103 |
| NTRS | NORTHERN TR CORP | 22,900 | $1.501M | 0.0% | $47.69 | -4.5% | Put | 665859104 |
| — | POWERSHS DB US DOLLAR INDEX | 69,900 | $1.5M | 0.0% | $21.86 | — | Put | 73936D107 |
| — | AMERICAN RAILCAR INDS INC | 21,421 | $1.5M | 0.0% | $48.39 | — | CMN | 02916P103 |
| — | ERA GROUP INC | 51,134 | $1.499M | 0.0% | $29.71 | — | CMN | 26885G109 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $1.495M | 0.0% | $75.40 | +24.4% | Call | 773903109 |
| VSAT | VIASAT INC | 21,647 | $1.495M | 0.0% | $59.85 | +8.6% | CMN | 92552V100 |
| TYL | TYLER TECHNOLOGIES INC | 17,863 | $1.495M | 0.0% | $40.62 | +137.6% | CMN | 902252105 |
| — | ASHFORD HOSPITALITY TR INC | 132,598 | $1.494M | 0.0% | $8.71 | — | CMN | 044103109 |
| — | NORTHWEST NAT GAS CO | 33,922 | $1.493M | 0.0% | $45.30 | — | CMN | 667655104 |
| — | WISDOMTREE TR | 58,450 | $1.492M | 0.0% | $26.96 | — | CMN | 97717W349 |
| — | SPARTAN STORES INC | 64,174 | $1.489M | 0.0% | $19.22 | — | CMN | 846822104 |
| — | ALERE INC | 43,300 | $1.487M | 0.0% | $33.69 | — | Put | 01449J105 |
| — | DREW INDS INC | 27,400 | $1.485M | 0.0% | $42.23 | — | CMN | 26168L205 |
| — | ALTISOURCE RESIDENTIAL CORP | 46,826 | $1.478M | 0.0% | $28.60 | — | CMN | 02153W100 |
| — | C&J ENERGY SVCS INC | 50,681 | $1.478M | 0.0% | $20.87 | — | CMN | 12467B304 |
| WERN | WERNER ENTERPRISES INC | 57,914 | $1.477M | 0.0% | $24.11 | +6.2% | CMN | 950755108 |
| — | POWERSHS DB MULTI SECT COMM | 52,100 | $1.476M | 0.0% | $28.24 | — | Put | 73936B408 |
| — | MEDIA GEN INC | 80,319 | $1.475M | 0.0% | $22.41 | — | CMN | 584404107 |
| — | QIWI PLC | 42,503 | $1.473M | 0.0% | $56.01 | — | CMN | 74735M108 |
| CDE | COEUR MNG INC | 158,400 | $1.472M | 0.0% | $10.87 | -1.0% | Call | 192108504 |
| — | RENREN INC | 450,000 | $1.472M | 0.0% | $3.33 | — | Put | 759892102 |
| WSBC | WESBANCO INC | 46,255 | $1.472M | 0.0% | $21.55 | +38.4% | CMN | 950810101 |
| WNC | WABASH NATL CORP | 106,742 | $1.469M | 0.0% | $8.10 | +37.1% | CMN | 929566107 |
| — | ACCELRYS INC | 117,829 | $1.468M | 0.0% | $8.00 | — | CMN | 00430U103 |
| GNR | SPDR INDEX SHS FDS | 29,162 | $1.468M | 0.0% | $48.80 | — | CMN | 78463X541 |
| — | JACOBS ENGR GROUP INC DEL | 23,100 | $1.467M | 0.0% | $55.46 | — | Call | 469814107 |
| JXI | ISHARES TR | 30,561 | $1.467M | 0.0% | $44.17 | — | CMN | 464288711 |
| BCC | BOISE CASCADE CO DEL | 51,178 | $1.466M | 0.0% | $19.42 | +2.3% | CMN | 09739D100 |
| — | INTERNATIONAL SPEEDWAY CORP | 43,089 | $1.465M | 0.0% | $29.49 | — | CMN | 460335201 |
| — | CAMBREX CORP | 77,656 | $1.465M | 0.0% | $11.57 | — | CMN | 132011107 |
| EURL | DIREXION SHS ETF TR | 36,022 | $1.465M | 0.0% | $40.67 | — | CMN | 25459Y280 |
| — | PHH CORP | 678,000 | $1.464M | 0.0% | $2.11 | — | CNV | 693320AQ6 |
| JOE | ST JOE CO | 76,004 | $1.463M | 0.0% | $19.97 | -7.2% | CMN | 790148100 |
| DAN | DANA HLDG CORP | 62,867 | $1.463M | 0.0% | $15.19 | +8.8% | CMN | 235825205 |
| — | NORTHERN OIL & GAS INC NEV | 100,000 | $1.462M | 0.0% | $15.20 | — | Call | 665531109 |
| — | RESOLUTE FST PRODS INC | 72,689 | $1.461M | 0.0% | $12.72 | — | CMN | 76117W109 |
| — | LIFELOCK INC | 85,300 | $1.459M | 0.0% | $8.13 | — | Call | 53224V100 |
| CVCO | CAVCO INDS INC DEL | 18,591 | $1.458M | 0.0% | $66.12 | +15.0% | CMN | 149568107 |
| IEFA | ISHARES TR | 23,864 | $1.457M | 0.0% | $57.33 | — | CMN | 46432F842 |
| — | MINDRAY MEDICAL INTL LTD | 45,000 | $1.456M | 0.0% | $35.18 | — | Put | 602675100 |
| — | RADIAN GROUP INC | 950,000 | $1.452M | 0.0% | $1.53 | — | CNV | 750236AN1 |
| WDIV | SPDR INDEX SHS FDS | 21,694 | $1.449M | 0.0% | $63.97 | — | CMN | 78463X459 |
| — | THERAPEUTICSMD INC | 229,314 | $1.447M | 0.0% | $4.60 | — | CMN | 88338N107 |
| — | BLACKROCK CORPOR HI YLD FD V | 117,900 | $1.445M | 0.0% | $12.17 | — | CMN | 09255P107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 101,684 | $1.444M | 0.0% | $14.28 | — | CMN | 09253X102 |
| — | POWERSHARES GLOBAL ETF FD | 68,407 | $1.443M | 0.0% | $20.22 | — | CMN | 73936G308 |
| HGGG | HHGREGG INC | 150,168 | $1.443M | 0.0% | $16.21 | -38.4% | CMN | 42833L108 |
| — | MCEWEN MNG INC | 607,617 | $1.441M | 0.0% | $2.31 | — | CMN | 58039P107 |
| — | BE AEROSPACE INC | 16,600 | $1.441M | 0.0% | $64.60 | — | Call | 073302101 |
| — | TIVO INC | 108,700 | $1.438M | 0.0% | $11.97 | — | Call | 888706108 |
| — | COCA COLA ENTERPRISES INC NE | 30,100 | $1.438M | 0.0% | $32.41 | — | Put | 19122T109 |
| — | QLOGIC CORP | 112,569 | $1.435M | 0.0% | $13.56 | — | CMN | 747277101 |
| — | KOSMOS ENERGY LTD | 130,490 | $1.435M | 0.0% | $11.16 | — | CMN | G5315B107 |
| — | CLOUD PEAK ENERGY INC | 67,800 | $1.433M | 0.0% | $18.20 | — | Put | 18911Q102 |
| — | FORESTAR GROUP INC | 1,340,000 | $1.433M | 0.0% | $1.10 | — | CNV | 346232AB7 |
| TD | TORONTO DOMINION BK ONT | 30,500 | $1.432M | 0.0% | $53.33 | -15.5% | Call | 891160509 |
| — | OMNIVISION TECHNOLOGIES INC | 80,800 | $1.43M | 0.0% | $17.75 | — | Call | 682128103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 75,516 | $1.428M | 0.0% | $11.21 | -26.9% | CMN | 20451Q104 |
| — | SUPERVALU INC | 208,800 | $1.428M | 0.0% | $7.61 | — | Call | 868536103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 46,831 | $1.425M | 0.0% | $30.43 | — | CMN | 29336U107 |
| MCHX | MARCHEX INC | 135,471 | $1.424M | 0.0% | $4.46 | +136.9% | CMN | 56624R108 |
| COR | AMERISOURCEBERGEN CORP | 21,700 | $1.423M | 0.0% | $45.12 | +9.2% | Call | 03073E105 |
| — | AFFYMETRIX INC | 1,000,000 | $1.42M | 0.0% | $1.42 | — | CNV | 00826TAH1 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,118,000 | $1.419M | 0.0% | $1.24 | — | CNV | 88163VAE9 |
| — | OI S.A. | 985,339 | $1.419M | 0.0% | $3.02 | — | CMN | 670851104 |
| — | CARDIOVASCULAR SYS INC DEL | 44,521 | $1.415M | 0.0% | $32.69 | — | CMN | 141619106 |
| — | DENNYS CORP | 219,424 | $1.411M | 0.0% | $4.68 | — | CMN | 24869P104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 113,190 | $1.405M | 0.0% | $11.98 | — | CMN | 6706K4105 |
| — | MOLYCORP INC DEL | 299,300 | $1.404M | 0.0% | $8.50 | — | Put | 608753109 |
| — | ATWOOD OCEANICS INC | 27,800 | $1.401M | 0.0% | $51.16 | — | Call | 050095108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,300 | $1.4M | 0.0% | $80.52 | — | Put | 03524A108 |
| — | PROSHARES TR | 41,322 | $1.399M | 0.0% | $40.59 | — | CMN | 74348A848 |
| — | SANDRIDGE ENERGY INC | 227,500 | $1.397M | 0.0% | $6.42 | — | Call | 80007P307 |
| — | NII HLDGS INC | 1,173,327 | $1.396M | 0.0% | $5.46 | — | CMN | 62913F201 |
| JJSF | J & J SNACK FOODS CORP | 14,506 | $1.392M | 0.0% | $58.58 | +27.1% | CMN | 466032109 |
| — | DOMINION DIAMOND CORP | 103,704 | $1.391M | 0.0% | $13.46 | — | CMN | 257287102 |
| MBI | MBIA INC | 99,378 | $1.391M | 0.0% | $6.34 | -12.3% | CMN | 55262C100 |
| — | SIGMA ALDRICH CORP | 14,900 | $1.391M | 0.0% | $80.44 | — | Put | 826552101 |
| — | QLT INC | 250,243 | $1.391M | 0.0% | $7.53 | — | CMN | 746927102 |
| MTRX | MATRIX SVC CO | 41,160 | $1.39M | 0.0% | $16.75 | +78.8% | CMN | 576853105 |
| — | POWERSHARES ACTIVE MNG ETF T | 63,207 | $1.385M | 0.0% | $23.08 | — | CMN | 73935B888 |
| — | PACER INTL INC TENN | 154,268 | $1.382M | 0.0% | $6.32 | — | CMN | 69373H106 |
| HEI/A | HEICO CORP NEW | 31,807 | $1.381M | 0.0% | $21.16 | +1.7% | CMN | 422806208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,300 | $1.38M | 0.0% | $72.90 | -86.9% | Put | 67103H107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,000 | $1.38M | 0.0% | $24.96 | -14.5% | Put | 457985208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,000 | $1.38M | 0.0% | $24.96 | -14.5% | Call | 457985208 |
| AVB | AVALONBAY CMNTYS INC | 10,500 | $1.379M | 0.0% | $122.62 | -30.8% | Put | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 45,600 | $1.379M | 0.0% | $29.98 | -14.4% | Put | 008474108 |
| — | AMERICAN RLTY CAP PPTYS INC | 98,300 | $1.378M | 0.0% | $14.13 | — | Put | 02917T104 |
| — | BARD C R INC | 9,300 | $1.376M | 0.0% | $108.39 | — | Call | 067383109 |
| — | ALERE INC | 40,000 | $1.374M | 0.0% | $33.69 | — | Call | 01449J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,600 | $1.373M | 0.0% | $60.12 | +70.1% | Put | 91307C102 |
| EIG | EMPLOYERS HOLDINGS INC | 67,790 | $1.372M | 0.0% | $20.06 | -14.4% | CMN | 292218104 |
| CWB | SPDR SERIES TRUST | 28,302 | $1.37M | 0.0% | $45.31 | — | CMN | 78464A359 |
| — | PANTRY INC | 89,331 | $1.37M | 0.0% | $14.04 | — | CMN | 698657103 |
| — | ELDORADO GOLD CORP NEW | 244,600 | $1.365M | 0.0% | $7.97 | — | Put | 284902103 |
| — | CENTRAL FD CDA LTD | 99,104 | $1.364M | 0.0% | $14.66 | — | CMN | 153501101 |
| — | TIBCO SOFTWARE INC | 67,100 | $1.363M | 0.0% | $21.36 | — | Put | 88632Q103 |
| TROW | PRICE T ROWE GROUP INC | 16,500 | $1.359M | 0.0% | $62.64 | -16.1% | Put | 74144T108 |
| — | YY INC | 17,800 | $1.359M | 0.0% | $73.21 | — | Put | 98426T106 |
| SHV | ISHARES TR | 12,313 | $1.358M | 0.0% | $110.25 | — | CMN | 464288679 |
| — | UIL HLDG CORP | 36,899 | $1.358M | 0.0% | $37.62 | — | CMN | 902748102 |
| SGI | TEMPUR SEALY INTL INC | 26,800 | $1.358M | 0.0% | $35.43 | -65.0% | Call | 88023U101 |
| — | SCHNITZER STL INDS | 47,013 | $1.357M | 0.0% | $35.99 | — | CMN | 806882106 |
| — | AON PLC | 16,100 | $1.357M | 0.0% | $70.17 | — | Call | G0408V102 |
| — | TESORO LOGISTICS LP | 22,500 | $1.355M | 0.0% | $44.70 | — | Call | 88160T107 |
| AMBA | AMBARELLA INC | 50,683 | $1.354M | 0.0% | $25.15 | +21.7% | CMN | G037AX101 |
| — | MEMORIAL PRODTN PARTNERS LP | 60,000 | $1.352M | 0.0% | $21.18 | — | Put | 586048100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,000 | $1.352M | 0.0% | $18.70 | — | CMN | 33734X192 |
| — | KINDRED HEALTHCARE INC | 57,700 | $1.351M | 0.0% | $11.23 | — | Put | 494580103 |
| — | LEUCADIA NATL CORP | 48,075 | $1.346M | 0.0% | $26.12 | — | Put | 527288104 |
| — | MARLIN BUSINESS SVCS CORP | 64,623 | $1.344M | 0.0% | $17.21 | — | CMN | 571157106 |
| RMD | RESMED INC | 30,000 | $1.341M | 0.0% | $38.90 | -1.2% | Put | 761152107 |
| — | KITE RLTY GROUP TR | 223,033 | $1.338M | 0.0% | $6.38 | — | CMN | 49803T102 |
| SIGI | SELECTIVE INS GROUP INC | 57,373 | $1.338M | 0.0% | $17.52 | +12.5% | CMN | 816300107 |
| — | RETAIL OPPORTUNITY INVTS COR | 89,402 | $1.336M | 0.0% | $13.51 | — | CMN | 76131N101 |
| BFS | SAUL CTRS INC | 28,149 | $1.333M | 0.0% | $43.68 | — | CMN | 804395101 |
| — | ASCENT CAP GROUP INC | 17,646 | $1.333M | 0.0% | $67.43 | — | CMN | 043632108 |
| — | FXCM INC | 90,224 | $1.333M | 0.0% | $16.16 | — | CMN | 302693106 |
| APOG | APOGEE ENTERPRISES INC | 40,035 | $1.331M | 0.0% | $15.66 | +75.0% | CMN | 037598109 |
| MATX | MATSON INC | 53,903 | $1.331M | 0.0% | $22.06 | -10.6% | CMN | 57686G105 |
| — | MWI VETERINARY SUPPLY INC | 8,553 | $1.331M | 0.0% | $121.69 | — | CMN | 55402X105 |
| — | STONE ENERGY CORP | 31,700 | $1.33M | 0.0% | $28.71 | — | Call | 861642106 |
| SILC | SILICOM LTD | 21,413 | $1.328M | 0.0% | $40.13 | +37.0% | CMN | M84116108 |
| — | CALLON PETE CO DEL | 158,544 | $1.327M | 0.0% | $7.41 | — | CMN | 13123X102 |
| — | INFINITY PPTY & CAS CORP | 19,581 | $1.324M | 0.0% | $55.90 | — | CMN | 45665Q103 |
| HL | HECLA MNG CO | 431,100 | $1.323M | 0.0% | $3.23 | -3.6% | Call | 422704106 |
| SCHL | SCHOLASTIC CORP | 38,358 | $1.323M | 0.0% | $26.41 | +1.9% | CMN | 807066105 |
| — | LACLEDE GROUP INC | 27,996 | $1.32M | 0.0% | $43.71 | — | CMN | 505597104 |
| — | DATAWATCH CORP | 48,661 | $1.319M | 0.0% | $27.11 | — | CMN | 237917208 |
| IAG | IAMGOLD CORP | 374,700 | $1.319M | 0.0% | $5.86 | -35.7% | Call | 450913108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,982 | $1.319M | 0.0% | $36.71 | — | CMN | 33735J101 |
| — | CHECKPOINT SYS INC | 98,146 | $1.317M | 0.0% | $12.97 | — | CMN | 162825103 |
| — | POWERSHARES ETF TR II | 42,208 | $1.314M | 0.0% | $30.61 | — | CMN | 73937B829 |
| — | LOGMEIN INC | 29,205 | $1.311M | 0.0% | $33.95 | — | CMN | 54142L109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 24,100 | $1.311M | 0.0% | $26.02 | +85.3% | Call | M20598104 |
| — | MARKETO INC | 40,049 | $1.308M | 0.0% | $34.10 | — | CMN | 57063L107 |
| FIVE | FIVE BELOW INC | 30,800 | $1.308M | 0.0% | $42.86 | -10.4% | Call | 33829M101 |
| — | CITIGROUP INC | 26,456,764 | $1.307M | 0.0% | $0.09 | — | WTS | 172967234 |
| HAFC | HANMI FINL CORP | 56,008 | $1.305M | 0.0% | $17.28 | +31.1% | CMN | 410495204 |
| FCN | FTI CONSULTING INC | 39,100 | $1.304M | 0.0% | $35.40 | -0.9% | Call | 302941109 |
| — | VARIAN MED SYS INC | 15,500 | $1.302M | 0.0% | $67.46 | — | Call | 92220P105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,220 | $1.302M | 0.0% | $23.49 | -8.1% | CMN | G36738105 |
| BZH | BEAZER HOMES USA INC | 64,800 | $1.301M | 0.0% | $19.42 | +12.3% | Put | 07556Q881 |
| — | SKECHERS U S A INC | 35,600 | $1.301M | 0.0% | $26.08 | — | Call | 830566105 |
| IYT | ISHARES TR | 9,600 | $1.3M | 0.0% | $118.05 | — | Call | 464287192 |
| — | BARCLAYS BANK PLC | 49,855 | $1.297M | 0.0% | $25.41 | — | CMN | 06739H362 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 64,712 | $1.296M | 0.0% | $16.31 | — | CMN | G6209T105 |
| — | NUVEEN SELECT QUALITY MUN FD | 97,897 | $1.296M | 0.0% | $12.68 | — | CMN | 670973106 |
| — | DIAMOND FOODS INC | 37,100 | $1.296M | 0.0% | $26.90 | — | Put | 252603105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,300 | $1.293M | 0.0% | $63.07 | -4.4% | Call | 22410J106 |
| — | SHIRE PLC | 8,700 | $1.292M | 0.0% | $91.49 | — | Put | 82481R106 |
| VECO | VEECO INSTRS INC DEL | 30,801 | $1.292M | 0.0% | $32.10 | +20.4% | CMN | 922417100 |
| — | GLOBAL X FDS | 52,660 | $1.292M | 0.0% | $23.58 | — | CMN | 37950E549 |
| — | TRIPLE-S MGMT CORP | 80,030 | $1.291M | 0.0% | $19.37 | — | CMN | 896749108 |
| — | NATUS MEDICAL INC DEL | 50,000 | $1.29M | 0.0% | $20.05 | — | Put | 639050103 |
| ICFI | ICF INTL INC | 32,407 | $1.29M | 0.0% | $26.00 | +40.7% | CMN | 44925C103 |
| SEE | SEALED AIR CORP NEW | 39,200 | $1.289M | 0.0% | $17.42 | +54.0% | Call | 81211K100 |
| — | UTI WORLDWIDE INC | 121,586 | $1.288M | 0.0% | $15.20 | — | CMN | G87210103 |
| KODK | EASTMAN KODAK CO | 38,547 | $1.287M | 0.0% | $29.05 | +3.8% | CMN | 277461406 |
| — | KNOLL INC | 70,541 | $1.283M | 0.0% | $15.16 | — | CMN | 498904200 |
| — | RYANAIR HLDGS PLC | 21,770 | $1.28M | 0.0% | $43.89 | — | CMN | 783513104 |
| BANF | BANCFIRST CORP | 22,606 | $1.28M | 0.0% | $35.16 | -38.8% | CMN | 05945F103 |
| — | MOMENTA PHARMACEUTICALS INC | 109,600 | $1.277M | 0.0% | $14.13 | — | Call | 60877T100 |
| — | C D I CORP | 74,486 | $1.277M | 0.0% | $17.38 | — | CMN | 125071100 |
| — | PDL BIOPHARMA INC | 153,490 | $1.276M | 0.0% | $7.02 | — | CMN | 69329Y104 |
| ABM | ABM INDS INC | 44,348 | $1.275M | 0.0% | $22.15 | -1.2% | CMN | 000957100 |
| ANIK | ANIKA THERAPEUTICS INC | 30,975 | $1.273M | 0.0% | $29.75 | +24.9% | CMN | 035255108 |
| CROX | CROCS INC | 81,500 | $1.271M | 0.0% | $17.55 | -12.8% | Call | 227046109 |
| — | ION GEOPHYSICAL CORP | 301,688 | $1.27M | 0.0% | $5.60 | — | CMN | 462044108 |
| — | GUGGENHEIM BLD AMR BDS MANG | 61,209 | $1.268M | 0.0% | $20.08 | — | CMN | 401664107 |
| — | LIBERTY GLOBAL PLC | 31,089 | $1.266M | 0.0% | $47.75 | — | Put | G5480U120 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 138,823 | $1.265M | 0.0% | $7.69 | — | CMN | 18451C109 |
| — | POWERSHARES ETF TR II | 23,324 | $1.264M | 0.0% | $55.14 | — | CMN | 73937B886 |
| — | HOMEAWAY INC | 33,500 | $1.262M | 0.0% | $36.61 | — | Call | 43739Q100 |
| — | CREDIT SUISSE GROUP | 38,900 | $1.26M | 0.0% | $24.77 | — | Call | 225401108 |
| — | CUBIST PHARMACEUTICALS INC | 17,200 | $1.258M | 0.0% | $50.02 | — | Call | 229678107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 36,646 | $1.257M | 0.0% | $30.28 | — | CMN | 87157B103 |
| — | CHICOS FAS INC | 78,400 | $1.257M | 0.0% | $17.45 | — | Put | 168615102 |
| — | HEARTLAND PMT SYS INC | 30,287 | $1.256M | 0.0% | $42.75 | — | CMN | 42235N108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 52,333 | $1.254M | 0.0% | $22.57 | — | CMN | 775043102 |
| HALO | HALOZYME THERAPEUTICS INC | 98,500 | $1.251M | 0.0% | $12.18 | +21.9% | Put | 40637H109 |
| — | YRC WORLDWIDE INC | 55,600 | $1.251M | 0.0% | $18.43 | — | Put | 984249607 |
| HALO | HALOZYME THERAPEUTICS INC | 98,500 | $1.251M | 0.0% | $12.18 | +21.9% | Call | 40637H109 |
| — | XOMA CORP DEL | 240,000 | $1.25M | 0.0% | $5.02 | — | Put | 98419J107 |
| — | XOMA CORP DEL | 240,000 | $1.25M | 0.0% | $5.02 | — | Call | 98419J107 |
| EQR | EQUITY RESIDENTIAL | 21,500 | $1.247M | 0.0% | $49.18 | -35.5% | Call | 29476L107 |
| HOLX | HOLOGIC INC | 58,000 | $1.247M | 0.0% | $21.01 | +2.7% | Put | 436440101 |
| FBP | FIRST BANCORP P R | 229,048 | $1.246M | 0.0% | $4.75 | -9.0% | CMN | 318672706 |
| SCCO | SOUTHERN COPPER CORP | 42,800 | $1.246M | 0.0% | $28.67 | -34.7% | Put | 84265V105 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,064 | $1.246M | 0.0% | $17.62 | +1.0% | CMN | 130788102 |
| — | PERFICIENT INC | 68,741 | $1.246M | 0.0% | $14.91 | — | CMN | 71375U101 |
| — | HEADWATERS INC | 94,183 | $1.244M | 0.0% | $7.21 | — | CMN | 42210P102 |
| HL | HECLA MNG CO | 404,700 | $1.242M | 0.0% | $3.23 | -3.6% | Put | 422704106 |
| — | PENN WEST PETE LTD NEW | 148,600 | $1.242M | 0.0% | $14.31 | — | Put | 707887105 |
| — | RAMBUS INC DEL | 1,230,000 | $1.241M | 0.0% | $1.02 | — | CNV | 750917AC0 |
| — | LHC GROUP INC | 56,200 | $1.24M | 0.0% | $18.43 | — | Call | 50187A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,368 | $1.237M | 0.0% | $23.37 | — | CMN | 78573L106 |
| UST | PROSHARES TR | 23,940 | $1.236M | 0.0% | $49.64 | — | CMN | 74347R180 |
| ERIE | ERIE INDTY CO | 17,683 | $1.234M | 0.0% | $55.80 | -4.9% | CMN | 29530P102 |
| — | PENN WEST PETE LTD NEW | 147,500 | $1.233M | 0.0% | $14.31 | — | Call | 707887105 |
| PRTA | PROTHENA CORP PLC | 32,202 | $1.233M | 0.0% | $25.08 | +28.5% | CMN | G72800108 |
| — | JARDEN CORP | 20,600 | $1.232M | 0.0% | $49.74 | — | Call | 471109108 |
| MATW | MATTHEWS INTL CORP | 30,196 | $1.232M | 0.0% | $31.83 | -1.4% | CMN | 577128101 |
| — | DWS MUN INCOME TR | 94,328 | $1.232M | 0.0% | $12.36 | — | CMN | 23338M106 |
| — | DONNELLEY R R & SONS CO | 68,600 | $1.228M | 0.0% | $14.19 | — | Put | 257867101 |
| — | SL GREEN RLTY CORP | 12,200 | $1.228M | 0.0% | $84.35 | — | Call | 78440X101 |
| RMBS | RAMBUS INC DEL | 114,100 | $1.227M | 0.0% | $7.78 | +20.6% | Put | 750917106 |
| — | INVESCO QUALITY MUNI INC TRS | 103,926 | $1.227M | 0.0% | $13.70 | — | CMN | 46133G107 |
| — | VIRNETX HLDG CORP | 86,084 | $1.221M | 0.0% | $21.88 | — | CMN | 92823T108 |
| FCN | FTI CONSULTING INC | 36,500 | $1.217M | 0.0% | $35.40 | -0.9% | Put | 302941109 |
| OSIS | OSI SYSTEMS INC | 20,279 | $1.214M | 0.0% | $66.57 | -10.1% | CMN | 671044105 |
| — | EXPRESS INC | 76,400 | $1.213M | 0.0% | $21.72 | — | Put | 30219E103 |
| — | IDENIX PHARMACEUTICALS INC | 201,000 | $1.212M | 0.0% | $6.14 | — | Call | 45166R204 |
| — | SPECTRANETICS CORP | 40,000 | $1.212M | 0.0% | $12.69 | — | Call | 84760C107 |
| GDOT | GREEN DOT CORP | 62,049 | $1.212M | 0.0% | $23.35 | -5.2% | CMN | 39304D102 |
| — | QLIK TECHNOLOGIES INC | 45,587 | $1.212M | 0.0% | $33.24 | — | CMN | 74733T105 |
| SPDW | SPDR INDEX SHS FDS | 41,230 | $1.212M | 0.0% | $24.34 | — | CMN | 78463X889 |
| CENX | CENTURY ALUM CO | 91,680 | $1.211M | 0.0% | $8.57 | +35.7% | CMN | 156431108 |
| IRBTQ | IROBOT CORP | 29,500 | $1.211M | 0.0% | $32.10 | +24.8% | Call | 462726100 |
| — | OFFICE DEPOT INC | 292,671 | $1.209M | 0.0% | $5.05 | — | Call | 676220106 |
| PRK | PARK NATL CORP | 15,727 | $1.209M | 0.0% | $69.30 | +13.7% | CMN | 700658107 |
| — | NUVEEN QUALITY MUN FD INC | 94,651 | $1.208M | 0.0% | $12.30 | — | CMN | 67062N103 |
| — | NTELOS HLDGS CORP | 89,424 | $1.207M | 0.0% | $18.13 | — | CMN | 67020Q305 |
| — | PRIMERO MNG CORP | 167,317 | $1.206M | 0.0% | $7.21 | — | CMN | 74164W106 |
| AZZ | AZZ INC | 26,930 | $1.203M | 0.0% | $41.54 | -11.6% | CMN | 002474104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,500 | $1.203M | 0.0% | $8.86 | -43.3% | Call | 45841N107 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $1.202M | 0.0% | $28.27 | -9.8% | Call | 803607100 |
| — | ATWOOD OCEANICS INC | 23,800 | $1.199M | 0.0% | $51.16 | — | Put | 050095108 |
| — | RESOURCE CAP CORP | 214,865 | $1.197M | 0.0% | $5.84 | — | CMN | 76120W302 |
| — | IMPAX LABORATORIES INC | 45,300 | $1.197M | 0.0% | $24.70 | — | Call | 45256B101 |
| — | CAPITAL SR LIVING CORP | 46,074 | $1.197M | 0.0% | $13.78 | — | CMN | 140475104 |
| — | SUPERVALU INC | 174,800 | $1.196M | 0.0% | $7.61 | — | Put | 868536103 |
| ALX | ALEXANDERS INC | 3,308 | $1.194M | 0.0% | $360.54 | — | CMN | 014752109 |
| CTAS | CINTAS CORP | 20,000 | $1.192M | 0.0% | $25.10 | -48.7% | Call | 172908105 |
| FLS | FLOWSERVE CORP | 15,200 | $1.191M | 0.0% | $51.29 | +19.8% | Call | 34354P105 |
| — | WEYERHAEUSER CO | 21,801 | $1.19M | 0.0% | $53.08 | — | CMN | 962166872 |
| — | CONTAINER STORE GROUP INC | 35,034 | $1.189M | 0.0% | $36.54 | — | CMN | 210751103 |
| — | SHANDA GAMES LTD | 182,322 | $1.184M | 0.0% | $4.52 | — | CMN | 81941U105 |
| IMKTA | INGLES MKTS INC | 49,666 | $1.184M | 0.0% | $18.39 | +12.4% | CMN | 457030104 |
| SUB | ISHARES TR | 11,139 | $1.184M | 0.0% | $106.25 | — | CMN | 464288158 |
| CLNE | CLEAN ENERGY FUELS CORP | 132,400 | $1.184M | 0.0% | $12.57 | -17.3% | Call | 184499101 |
| PRSU | VIAD CORP | 49,174 | $1.182M | 0.0% | $19.98 | +12.4% | CMN | 92552R406 |
| — | MCDERMOTT INTL INC | 151,000 | $1.181M | 0.0% | $10.81 | — | Put | 580037109 |
| — | DIREXION SHS ETF TR | 31,885 | $1.179M | 0.0% | $36.98 | — | CMN | 25459Y272 |
| — | TESSERA TECHNOLOGIES INC | 49,869 | $1.179M | 0.0% | $17.27 | — | CMN | 88164L100 |
| — | POWERSHARES ETF TRUST | 39,004 | $1.174M | 0.0% | $21.34 | — | CMN | 73935X401 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 149,746 | $1.174M | 0.0% | $5.87 | — | CMN | 518415104 |
| — | JOURNAL COMMUNICATIONS INC | 132,441 | $1.173M | 0.0% | $6.73 | — | CMN | 481130102 |
| — | MANNKIND CORP | 291,738 | $1.173M | 0.0% | $3.39 | — | CMN | 56400P201 |
| — | MAXIM INTEGRATED PRODS INC | 35,400 | $1.172M | 0.0% | $28.70 | — | Put | 57772K101 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,911 | $1.171M | 0.0% | $28.22 | — | CMN | 47759T100 |
| — | WILLIAMS CLAYTON ENERGY INC | 10,366 | $1.171M | 0.0% | $92.83 | — | CMN | 969490101 |
| — | MOMENTA PHARMACEUTICALS INC | 100,300 | $1.168M | 0.0% | $14.13 | — | Put | 60877T100 |
| — | SPECTRANETICS CORP | 38,505 | $1.167M | 0.0% | $12.69 | — | CMN | 84760C107 |
| — | BOULDER BRANDS INC | 66,244 | $1.167M | 0.0% | $14.32 | — | CMN | 101405108 |
| TXT | TEXTRON INC | 29,600 | $1.163M | 0.0% | $27.17 | +35.1% | Put | 883203101 |
| BCS | BARCLAYS PLC | 74,000 | $1.162M | 0.0% | $16.01 | — | Call | 06738E204 |
| — | URS CORP NEW | 24,700 | $1.162M | 0.0% | $50.05 | — | Call | 903236107 |
| — | JARDEN CORP | 19,400 | $1.161M | 0.0% | $49.74 | — | Put | 471109108 |
| — | TRAVELCENTERS OF AMERICA LLC | 142,513 | $1.161M | 0.0% | $8.93 | — | CMN | 894174101 |
| EWN | ISHARES INC | 44,432 | $1.161M | 0.0% | $26.06 | — | CMN | 464286814 |
| MRTN | MARTEN TRANS LTD | 53,959 | $1.161M | 0.0% | $21.46 | -69.6% | CMN | 573075108 |
| — | SVB FINL GROUP | 9,000 | $1.159M | 0.0% | $95.41 | — | Call | 78486Q101 |
| CRTO | CRITEO S A | 28,567 | $1.158M | 0.0% | $34.20 | — | CMN | 226718104 |
| VTR | VENTAS INC | 19,100 | $1.157M | 0.0% | $60.23 | -31.6% | Call | 92276F100 |
| EWH | ISHARES INC | 58,500 | $1.157M | 0.0% | $19.78 | — | Put | 464286871 |
| MSEX | MIDDLESEX WATER CO | 52,985 | $1.156M | 0.0% | $20.58 | -0.4% | CMN | 596680108 |
| ENSG | ENSIGN GROUP INC | 26,481 | $1.156M | 0.0% | $21.57 | -53.0% | CMN | 29358P101 |
| — | CHINA MING YANG WIND PWR GRO | 405,139 | $1.155M | 0.0% | $2.80 | — | CMN | 16951C108 |
| EXEL | EXELIXIS INC | 325,000 | $1.151M | 0.0% | $5.50 | +23.9% | Put | 30161Q104 |
| AAP | ADVANCE AUTO PARTS INC | 9,100 | $1.151M | 0.0% | $82.52 | +28.3% | Put | 00751Y106 |
| — | ENDOCYTE INC | 48,300 | $1.15M | 0.0% | $10.31 | — | Call | 29269A102 |
| — | MELLANOX TECHNOLOGIES LTD | 29,400 | $1.15M | 0.0% | $58.18 | — | Call | M51363113 |
| — | RIGNET INC | 21,337 | $1.149M | 0.0% | $36.16 | — | CMN | 766582100 |
| — | BOFI HLDG INC | 13,385 | $1.148M | 0.0% | $76.48 | — | CMN | 05566U108 |
| — | YRC WORLDWIDE INC | 51,025 | $1.148M | 0.0% | $18.43 | — | CMN | 984249607 |
| SJM | SMUCKER J M CO | 11,800 | $1.147M | 0.0% | $79.18 | -13.2% | Call | 832696405 |
| — | GENCO SHIPPING & TRADING LTD | 651,200 | $1.146M | 0.0% | $1.78 | — | Put | Y2685T107 |
| — | POWERSHARES ETF TRUST | 62,736 | $1.144M | 0.0% | $16.70 | — | CMN | 73935X716 |
| — | IMMUNOGEN INC | 76,395 | $1.14M | 0.0% | $16.52 | — | CMN | 45253H101 |
| TWI | TITAN INTL INC ILL | 59,992 | $1.139M | 0.0% | $19.95 | -11.7% | CMN | 88830M102 |
| — | MELLANOX TECHNOLOGIES LTD | 29,100 | $1.139M | 0.0% | $58.18 | — | Put | M51363113 |
| CHH | CHOICE HOTELS INTL INC | 24,747 | $1.138M | 0.0% | $37.92 | +12.1% | CMN | 169905106 |
| — | NEW YORK CMNTY BANCORP INC | 70,800 | $1.138M | 0.0% | $14.74 | — | Call | 649445103 |
| PKX | POSCO | 16,400 | $1.138M | 0.0% | $77.75 | — | Call | 693483109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,000 | $1.138M | 0.0% | $20.90 | — | CMN | 780097796 |
| VOX | VANGUARD WORLD FDS | 13,331 | $1.135M | 0.0% | $79.31 | — | CMN | 92204A884 |
| GFI | GOLD FIELDS LTD NEW | 307,700 | $1.135M | 0.0% | $4.89 | — | Call | 38059T106 |
| — | YRC WORLDWIDE INC | 50,400 | $1.134M | 0.0% | $18.43 | — | Call | 984249607 |
| — | CAVIUM INC | 25,900 | $1.133M | 0.0% | $37.62 | — | Put | 14964U108 |
| — | PROVIDENCE SVC CORP | 40,060 | $1.133M | 0.0% | $18.01 | — | CMN | 743815102 |
| QAI | INDEXIQ ETF TR | 38,744 | $1.132M | 0.0% | $28.07 | — | CMN | 45409B107 |
| — | NAVISTAR INTL CORP NEW | 33,392 | $1.131M | 0.0% | $24.81 | — | CMN | 63934E108 |
| CVLT | COMMVAULT SYSTEMS INC | 17,400 | $1.13M | 0.0% | $73.90 | -6.4% | Put | 204166102 |
| — | GENERAL COMMUNICATION INC | 99,073 | $1.13M | 0.0% | $8.98 | — | CMN | 369385109 |
| — | BARNES & NOBLE INC | 54,000 | $1.129M | 0.0% | $15.03 | — | Put | 067774109 |
| — | MARKET VECTORS ETF TR | 24,700 | $1.127M | 0.0% | $39.12 | — | Put | 57060U233 |
| EQT | EQT CORP | 11,600 | $1.125M | 0.0% | $41.11 | +16.3% | Call | 26884L109 |
| VNO | VORNADO RLTY TR | 11,400 | $1.124M | 0.0% | $84.21 | — | Put | 929042109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,100 | $1.123M | 0.0% | $17.62 | — | Put | 874039100 |
| IOSP | INNOSPEC INC | 24,824 | $1.123M | 0.0% | $34.92 | +7.6% | CMN | 45768S105 |
| — | ENZYMOTEC LTD | 51,020 | $1.123M | 0.0% | $27.00 | — | CMN | M4059L101 |
| CLNE | CLEAN ENERGY FUELS CORP | 125,500 | $1.122M | 0.0% | $12.57 | -17.3% | Put | 184499101 |
| — | THRESHOLD PHARMACEUTICAL INC | 235,500 | $1.121M | 0.0% | $5.12 | — | Call | 885807206 |
| — | ORBCOMM INC | 163,310 | $1.119M | 0.0% | $6.07 | — | CMN | 68555P100 |
| — | TIDEWATER INC | 23,000 | $1.118M | 0.0% | $54.43 | — | Call | 886423102 |
| — | WARREN RES INC | 232,805 | $1.117M | 0.0% | $3.00 | — | CMN | 93564A100 |
| — | GOLDCORP INC NEW | 1,116,000 | $1.117M | 0.0% | $1.00 | — | CNV | 380956AB8 |
| IYT | ISHARES TR | 8,200 | $1.111M | 0.0% | $118.05 | — | Put | 464287192 |
| — | DRESSER-RAND GROUP INC | 19,000 | $1.11M | 0.0% | $57.58 | — | Put | 261608103 |
| AZTA | BROOKS AUTOMATION INC | 101,449 | $1.109M | 0.0% | $8.81 | +2.4% | CMN | 114340102 |
| — | BITAUTO HLDGS LTD | 30,900 | $1.107M | 0.0% | $32.14 | — | Call | 091727107 |
| — | FOREST OIL CORP | 579,300 | $1.106M | 0.0% | $5.02 | — | Put | 346091705 |
| — | FURIEX PHARMACEUTICALS INC | 12,700 | $1.105M | 0.0% | $37.96 | — | Call | 36106P101 |
| IBN | ICICI BK LTD | 25,200 | $1.104M | 0.0% | $34.35 | — | Put | 45104G104 |
| AVB | AVALONBAY CMNTYS INC | 8,400 | $1.103M | 0.0% | $122.62 | -30.8% | Call | 053484101 |
| — | CABOT MICROELECTRONICS CORP | 25,000 | $1.1M | 0.0% | $36.49 | — | Call | 12709P103 |
| FELE | FRANKLIN ELEC INC | 25,882 | $1.1M | 0.0% | $35.68 | +4.0% | CMN | 353514102 |
| — | BARCLAYS BK PLC | 45,847 | $1.099M | 0.0% | $23.59 | — | CMN | 06738C786 |
| PLUS | EPLUS INC | 19,706 | $1.099M | 0.0% | $14.25 | -1.2% | CMN | 294268107 |
| UTL | UNITIL CORP | 33,405 | $1.097M | 0.0% | $29.96 | +3.5% | CMN | 913259107 |
| — | BROADSOFT INC | 41,037 | $1.097M | 0.0% | $29.15 | — | CMN | 11133B409 |
| — | ENVISION HEALTHCARE HLDGS IN | 32,427 | $1.097M | 0.0% | $31.69 | — | CMN | 29413U103 |
| — | NAVISTAR INTL CORP NEW | 32,400 | $1.097M | 0.0% | $24.81 | — | Call | 63934E108 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.096M | 0.0% | $1.10 | — | CNV | 595112AY9 |
| BCS | BARCLAYS PLC | 69,700 | $1.094M | 0.0% | $16.01 | — | Put | 06738E204 |
| — | URSTADT BIDDLE PPTYS INC | 52,887 | $1.093M | 0.0% | $19.66 | — | CMN | 917286205 |
| — | FLOTEK INDS INC DEL | 39,143 | $1.091M | 0.0% | $17.56 | — | CMN | 343389102 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $1.091M | 0.0% | $16.10 | — | CMN | 76970B101 |
| CNI | CANADIAN NATL RY CO | 19,400 | $1.091M | 0.0% | $48.75 | -8.6% | Call | 136375102 |
| — | FOSTER WHEELER AG | 33,600 | $1.089M | 0.0% | $22.61 | — | Put | H27178104 |
| — | ALIMERA SCIENCES INC | 138,002 | $1.089M | 0.0% | $6.77 | — | CMN | 016259103 |
| UHAL | AMERCO | 4,684 | $1.087M | 0.0% | $42.29 | -45.3% | CMN | 023586100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,000 | $1.085M | 0.0% | $33.86 | +14.6% | Call | 571748102 |
| — | CYPRESS SEMICONDUCTOR CORP | 105,600 | $1.085M | 0.0% | $11.34 | — | Put | 232806109 |
| — | CIBER INC | 236,771 | $1.084M | 0.0% | $4.14 | — | CMN | 17163B102 |
| FSTR | FOSTER L B CO | 23,125 | $1.083M | 0.0% | $35.79 | +23.0% | CMN | 350060109 |
| — | GLADSTONE CAPITAL CORP | 107,468 | $1.083M | 0.0% | $8.21 | — | CMN | 376535100 |
| — | MECHEL OAO | 523,125 | $1.083M | 0.0% | $3.48 | — | CMN | 583840103 |
| — | XOMA CORP DEL | 207,715 | $1.082M | 0.0% | $5.02 | — | CMN | 98419J107 |
| APH | AMPHENOL CORP NEW | 11,800 | $1.081M | 0.0% | $59.77 | -83.3% | Call | 032095101 |
| — | CREDIT SUISSE NASSAU BRH | 33,858 | $1.081M | 0.0% | $29.29 | — | CMN | 22542D852 |
| GRC | GORMAN RUPP CO | 33,975 | $1.08M | 0.0% | $30.08 | +6.5% | CMN | 383082104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,703 | $1.079M | 0.0% | $53.06 | +0.1% | CMN | 205306103 |
| — | LIBBEY INC | 41,513 | $1.079M | 0.0% | $23.32 | — | CMN | 529898108 |
| ENPH | ENPHASE ENERGY INC | 146,433 | $1.078M | 0.0% | $7.54 | +2.6% | CMN | 29355A107 |
| — | HILLENBRAND INC | 33,313 | $1.077M | 0.0% | $26.13 | — | CMN | 431571108 |
| ARCC | ARES CAP CORP | 61,000 | $1.075M | 0.0% | $7.84 | -26.9% | Call | 04010L103 |
| — | HARBINGER GROUP INC | 87,936 | $1.075M | 0.0% | $9.74 | — | CMN | 41146A106 |
| — | DIREXION SHS ETF TR | 41,100 | $1.074M | 0.0% | $42.11 | — | Call | 25459Y686 |
| — | VITAMIN SHOPPE INC | 22,586 | $1.074M | 0.0% | $45.94 | — | CMN | 92849E101 |
| BWX | SPDR SERIES TRUST | 18,079 | $1.074M | 0.0% | $57.77 | — | CMN | 78464A516 |
| — | STILLWATER MNG CO | 72,200 | $1.069M | 0.0% | $12.30 | — | Call | 86074Q102 |
| — | ENERPLUS CORP | 53,300 | $1.068M | 0.0% | $19.45 | — | Call | 292766102 |
| — | SMITH & WESSON HLDG CORP | 72,933 | $1.066M | 0.0% | $9.03 | — | CMN | 831756101 |
| DOV | DOVER CORP | 13,000 | $1.063M | 0.0% | $59.95 | -16.1% | Put | 260003108 |
| — | ASSOCIATED BANC CORP | 454,306 | $1.063M | 0.0% | $2.03 | — | WTS | 045487113 |
| FORR | FORRESTER RESH INC | 29,628 | $1.062M | 0.0% | $33.77 | +0.6% | CMN | 346563109 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,144 | $1.061M | 0.0% | $23.37 | -3.4% | CMN | 87724P106 |
| ABBNY | ABB LTD | 41,100 | $1.06M | 0.0% | $23.08 | — | Put | 000375204 |
| — | PROOFPOINT INC | 28,496 | $1.057M | 0.0% | $28.67 | — | CMN | 743424103 |
| — | FOSTER WHEELER AG | 32,600 | $1.057M | 0.0% | $22.61 | — | Call | H27178104 |
| — | USEC INC | 262,641 | $1.056M | 0.0% | $4.02 | — | CMN | 90333E207 |
| SCHC | SCHWAB STRATEGIC TR | 31,995 | $1.056M | 0.0% | $33.01 | — | CMN | 808524888 |
| — | CONVERSANT INC | 37,500 | $1.056M | 0.0% | $28.15 | — | Call | 21249J105 |
| — | LORAL SPACE & COMMUNICATNS I | 14,907 | $1.054M | 0.0% | $67.87 | — | CMN | 543881106 |
| — | TIVO INC | 79,640 | $1.054M | 0.0% | $11.97 | — | CMN | 888706108 |
| DORM | DORMAN PRODUCTS INC | 17,842 | $1.053M | 0.0% | $42.13 | +30.3% | CMN | 258278100 |
| MORN | MORNINGSTAR INC | 13,286 | $1.05M | 0.0% | $72.80 | +9.4% | CMN | 617700109 |
| CFFN | CAPITOL FED FINL INC | 83,469 | $1.049M | 0.0% | $10.79 | -48.9% | CMN | 14057J101 |
| MYE | MYERS INDS INC | 52,667 | $1.049M | 0.0% | $14.89 | -7.8% | CMN | 628464109 |
| — | RAVEN INDS INC | 32,037 | $1.049M | 0.0% | $42.53 | — | CMN | 754212108 |
| LPX | LOUISIANA PAC CORP | 62,100 | $1.048M | 0.0% | $16.84 | +4.2% | Put | 546347105 |
| EWH | ISHARES INC | 52,900 | $1.046M | 0.0% | $19.78 | — | Call | 464286871 |
| — | POWERSHARES ETF TRUST | 39,174 | $1.045M | 0.0% | $19.26 | — | CMN | 73935X575 |
| TXT | TEXTRON INC | 26,600 | $1.045M | 0.0% | $27.17 | +35.1% | Call | 883203101 |
| — | INVENSENSE INC | 44,100 | $1.044M | 0.0% | $21.38 | — | Call | 46123D205 |
| TTEK | TETRA TECH INC NEW | 35,221 | $1.042M | 0.0% | $21.80 | -73.3% | CMN | 88162G103 |
| — | LANNET INC | 29,114 | $1.04M | 0.0% | $33.09 | — | CMN | 516012101 |
| FOSL | FOSSIL GROUP INC | 8,900 | $1.037M | 0.0% | $107.60 | +8.3% | Call | 34988V106 |
| — | FRONTIER COMMUNICATIONS CORP | 181,700 | $1.037M | 0.0% | $4.20 | — | Call | 35906A108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 92,476 | $1.036M | 0.0% | $9.91 | +11.3% | CMN | M7516K103 |
| NVO | NOVO-NORDISK A S | 22,700 | $1.036M | 0.0% | $62.15 | — | Call | 670100205 |
| — | SHUTTERFLY INC | 24,239 | $1.035M | 0.0% | $30.89 | — | CMN | 82568P304 |
| SA | SEABRIDGE GOLD INC | 146,059 | $1.034M | 0.0% | $9.35 | -9.4% | CMN | 811916105 |
| — | CURRENCYSHS BRIT POUND STER | 6,300 | $1.034M | 0.0% | $153.82 | — | Put | 23129S106 |
| — | PRECISION DRILLING CORP | 86,340 | $1.034M | 0.0% | $10.40 | — | CMN | 74022D308 |
| — | JA SOLAR HOLDINGS CO LTD | 101,376 | $1.031M | 0.0% | $9.97 | — | CMN | 466090206 |
| — | AMAG PHARMACEUTICALS INC | 53,200 | $1.029M | 0.0% | $19.71 | — | Put | 00163U106 |
| — | ARRAY BIOPHARMA INC | 1,000,000 | $1.029M | 0.0% | $0.95 | — | CNV | 04269XAA3 |
| — | MFS CHARTER INCOME TR | 112,538 | $1.027M | 0.0% | $9.04 | — | CMN | 552727109 |
| — | DIREXION SHS ETF TR | 15,440 | $1.025M | 0.0% | $67.49 | — | CMN | 25459W417 |
| CSGS | CSG SYS INTL INC | 39,360 | $1.025M | 0.0% | $17.06 | +29.1% | CMN | 126349109 |
| — | OMNIVISION TECHNOLOGIES INC | 57,800 | $1.023M | 0.0% | $17.75 | — | Put | 682128103 |
| — | INTERDIGITAL INC | 985,000 | $1.021M | 0.0% | $1.04 | — | CNV | 458660AB3 |
| — | BITAUTO HLDGS LTD | 28,500 | $1.021M | 0.0% | $32.14 | — | Put | 091727107 |
| — | ISHARES TR | 15,411 | $1.02M | 0.0% | $57.30 | — | CMN | 464289586 |
| GZTGF | GAZIT GLOBE LTD | 78,298 | $1.02M | 0.0% | $12.73 | +1.2% | CMN | M4793C102 |
| — | RF MICRODEVICES INC | 1,000,000 | $1.016M | 0.0% | $1.02 | — | CNV | 749941AJ9 |
| ATRO | ASTRONICS CORP | 16,029 | $1.016M | 0.0% | $22.08 | +48.5% | CMN | 046433108 |
| — | LYDALL INC DEL | 44,334 | $1.014M | 0.0% | $14.04 | — | CMN | 550819106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 64,259 | $1.013M | 0.0% | $14.87 | — | CMN | 37953G103 |
| — | CONSOLIDATED COMM HLDGS INC | 50,413 | $1.009M | 0.0% | $17.81 | — | CMN | 209034107 |
| — | WESTMORELAND COAL CO | 33,835 | $1.008M | 0.0% | $26.39 | — | CMN | 960878106 |
| PTEN | PATTERSON UTI ENERGY INC | 31,800 | $1.007M | 0.0% | $23.28 | +19.5% | Call | 703481101 |
| SAFT | SAFETY INS GROUP INC | 18,692 | $1.006M | 0.0% | $44.39 | +23.8% | CMN | 78648T100 |
| — | GLOBAL INDEMNITY PLC | 38,063 | $1.003M | 0.0% | $19.66 | — | CMN | G39319101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 92,809 | $1.002M | 0.0% | $4.10 | -37.7% | CMN | 74348T102 |
| — | CUBIST PHARMACEUTICALS INC | 13,700 | $1.002M | 0.0% | $50.02 | — | Put | 229678107 |
| — | POWERSHARES GLOBAL ETF TRUST | 70,102 | $1M | 0.0% | $14.43 | — | CMN | 73936T565 |
| — | MERRIMACK PHARMACEUTICALS IN | 198,328 | $1M | 0.0% | $6.26 | — | CMN | 590328100 |
| — | CELSION CORPORATION | 295,636 | $996K | 0.0% | $3.61 | — | Call | 15117N404 |
| — | NABORS INDUSTRIES LTD | 40,400 | $996K | 0.0% | $18.50 | — | Put | G6359F103 |
| PAAS | PAN AMERICAN SILVER CORP | 77,300 | $995K | 0.0% | $13.69 | -2.2% | Put | 697900108 |
| — | PROS HOLDINGS INC | 31,560 | $994K | 0.0% | $25.65 | — | CMN | 74346Y103 |
| — | BOTTOMLINE TECH DEL INC | 28,249 | $993K | 0.0% | $31.37 | — | CMN | 101388106 |
| XPO | XPO LOGISTICS INC | 33,654 | $990K | 0.0% | $9.45 | +5.5% | CMN | 983793100 |
| — | ANGIES LIST INC | 81,291 | $990K | 0.0% | $12.72 | — | CMN | 034754101 |
| — | AXIALL CORP | 22,000 | $988K | 0.0% | $43.17 | — | Call | 05463D100 |
| — | ANN INC | 23,800 | $987K | 0.0% | $27.32 | — | Call | 035623107 |
| — | VOXELJET AG | 39,113 | $984K | 0.0% | $25.16 | — | CMN | 92912L107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 75,800 | $984K | 0.0% | $12.38 | — | CMN | 09255E102 |
| XNCR | XENCOR INC | 83,717 | $982K | 0.0% | $10.51 | 0.0% | CMN | 98401F105 |
| — | DRESSER-RAND GROUP INC | 16,800 | $981K | 0.0% | $57.58 | — | Call | 261608103 |
| — | FINISAR CORP | 37,000 | $981K | 0.0% | $16.50 | — | Put | 31787A507 |
| — | POWERSHS DB MULTI SECT COMM | 34,660 | $981K | 0.0% | $28.24 | — | CMN | 73936B408 |
| GFI | GOLD FIELDS LTD NEW | 265,700 | $980K | 0.0% | $4.89 | — | Put | 38059T106 |
| — | SUN HYDRAULICS CORP | 22,614 | $979K | 0.0% | $25.34 | — | CMN | 866942105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 83,516 | $977K | 0.0% | $11.76 | — | CMN | 6706EP105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 69,473 | $977K | 0.0% | $12.01 | +30.5% | CMN | 427096508 |
| OTTR | OTTER TAIL CORP | 31,730 | $977K | 0.0% | $22.59 | -10.4% | CMN | 689648103 |
| — | TRW AUTOMOTIVE INC | 352,000 | $976K | 0.0% | $2.77 | — | CNV | 87264MAH2 |
| — | THE ADT CORPORATION | 32,600 | $976K | 0.0% | $40.28 | — | Call | 00101J106 |
| MTN | VAIL RESORTS INC | 14,000 | $976K | 0.0% | $45.40 | +56.2% | Call | 91879Q109 |
| — | CEDAR REALTY TRUST INC | 159,590 | $975K | 0.0% | $5.65 | — | CMN | 150602209 |
| — | RENTECH INC | 511,673 | $972K | 0.0% | $1.83 | — | CMN | 760112102 |
| FDD | FIRST TR STOXX EURO DIV FD | 67,390 | $970K | 0.0% | $14.39 | — | CMN | 33735T109 |
| — | RIGEL PHARMACEUTICALS INC | 250,000 | $970K | 0.0% | $4.85 | — | Put | 766559603 |
| — | TRADE STR RESIDENTIAL INC | 127,782 | $969K | 0.0% | $7.50 | — | CMN | 89255N203 |
| — | STERICYCLE INC | 8,500 | $966K | 0.0% | $93.25 | — | Call | 858912108 |
| MED | MEDIFAST INC | 33,182 | $965K | 0.0% | $19.11 | +6.1% | CMN | 58470H101 |
| — | VCA ANTECH INC | 29,900 | $964K | 0.0% | $27.45 | — | Put | 918194101 |
| — | BARCLAYS BANK PLC | 37,552 | $964K | 0.0% | $25.05 | — | CMN | 06739H776 |
| LQDT | LIQUIDITY SERVICES INC | 36,968 | $963K | 0.0% | $28.41 | -14.4% | CMN | 53635B107 |
| NGS | NATURAL GAS SERVICES GROUP | 31,958 | $963K | 0.0% | $26.64 | +10.7% | CMN | 63886Q109 |
| RUSHA | RUSH ENTERPRISES INC | 29,567 | $960K | 0.0% | $17.17 | -24.8% | CMN | 781846209 |
| — | BIOMARIN PHARMACEUTICAL INC | 875,000 | $959K | 0.0% | $1.06 | — | CNV | 09061GAE1 |
| PLCE | CHILDRENS PL RETAIL STORES I | 19,243 | $958K | 0.0% | $57.45 | -7.0% | CMN | 168905107 |
| — | CYPRESS SEMICONDUCTOR CORP | 93,300 | $958K | 0.0% | $11.34 | — | Call | 232806109 |
| VTR | VENTAS INC | 15,800 | $957K | 0.0% | $60.23 | -31.6% | Put | 92276F100 |
| — | HILTON WORLDWIDE HLDGS INC | 42,931 | $955K | 0.0% | $22.25 | — | CMN | 43300A104 |
| — | SBA COMMUNICATIONS CORP | 10,500 | $955K | 0.0% | $54.65 | — | Put | 78388J106 |
| — | CARDIOVASCULAR SYS INC DEL | 30,000 | $954K | 0.0% | $32.69 | — | Call | 141619106 |
| PRGS | PROGRESS SOFTWARE CORP | 43,761 | $954K | 0.0% | $24.57 | -2.5% | CMN | 743312100 |
| — | CYBERONICS INC | 14,600 | $953K | 0.0% | $53.88 | — | Call | 23251P102 |
| — | EXAMWORKS GROUP INC | 27,200 | $952K | 0.0% | $15.34 | — | Put | 30066A105 |
| IBCP | INDEPENDENT BANK CORP MICH | 73,286 | $951K | 0.0% | $5.83 | +51.5% | CMN | 453838609 |
| — | BLACKROCK DEBT STRAT FD INC | 232,103 | $951K | 0.0% | $4.04 | — | CMN | 09255R103 |
| — | AGCO CORP | 693,000 | $949K | 0.0% | $1.37 | — | CNV | 001084AM4 |
| — | ENDOLOGIX INC | 1,000,000 | $949K | 0.0% | $0.95 | — | CNV | 29266SAA4 |
| OFG | OFG BANCORP | 55,142 | $948K | 0.0% | $16.11 | -0.9% | CMN | 67103X102 |
| — | PRANA BIOTECHNOLOGY LTD | 338,300 | $947K | 0.0% | $4.42 | — | Call | 739727105 |
| — | NAVIGATORS GROUP INC | 15,433 | $947K | 0.0% | $52.62 | — | CMN | 638904102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 19,000 | $946K | 0.0% | $57.45 | -7.0% | Call | 168905107 |
| GNRC | GENERAC HLDGS INC | 16,000 | $944K | 0.0% | $43.67 | +25.2% | Put | 368736104 |
| WAT | WATERS CORP | 8,700 | $943K | 0.0% | $89.94 | +20.5% | Call | 941848103 |
| — | CALGON CARBON CORP | 43,126 | $941K | 0.0% | $18.74 | — | CMN | 129603106 |
| — | RUBICON TECHNOLOGY INC | 83,247 | $940K | 0.0% | $10.43 | — | CMN | 78112T107 |
| VRA | VERA BRADLEY INC | 34,811 | $940K | 0.0% | $22.57 | +13.5% | CMN | 92335C106 |
| — | YINGLI GREEN ENERGY HLDG CO | 216,200 | $940K | 0.0% | $4.34 | — | Call | 98584B103 |
| PENN | PENN NATL GAMING INC | 76,186 | $939K | 0.0% | $21.12 | -41.6% | CMN | 707569109 |
| WGO | WINNEBAGO INDS INC | 34,278 | $939K | 0.0% | $25.92 | +1.3% | CMN | 974637100 |
| — | ELECTRO RENT CORP | 53,336 | $938K | 0.0% | $16.67 | — | CMN | 285218103 |
| — | WALTER INVT MGMT CORP | 31,423 | $938K | 0.0% | $38.63 | — | CMN | 93317W102 |
| LNWO | SCIENTIFIC GAMES CORP | 68,236 | $937K | 0.0% | $13.75 | +5.9% | CMN | 80874P109 |
| PKX | POSCO | 13,500 | $937K | 0.0% | $77.75 | — | Put | 693483109 |
| AMP | AMERIPRISE FINL INC | 8,500 | $936K | 0.0% | $69.72 | +22.3% | Call | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,300 | $935K | 0.0% | $72.90 | -86.9% | Call | 67103H107 |
| — | EMERALD OIL INC | 139,032 | $934K | 0.0% | $6.73 | — | CMN | 29101U209 |
| — | REVLON INC | 36,502 | $933K | 0.0% | $27.22 | — | CMN | 761525609 |
| CNI | CANADIAN NATL RY CO | 16,600 | $933K | 0.0% | $48.75 | -8.6% | Put | 136375102 |
| COTY | COTY INC | 62,246 | $932K | 0.0% | $13.23 | -5.9% | CMN | 222070203 |
| ESLT | ELBIT SYS LTD | 15,230 | $928K | 0.0% | $43.24 | +17.0% | CMN | M3760D101 |
| — | THERAVANCE INC | 30,000 | $928K | 0.0% | $31.56 | — | Put | 88338T104 |
| — | AON PLC | 11,000 | $927K | 0.0% | $70.17 | — | Put | G0408V102 |
| — | HAWAIIAN HOLDINGS INC | 66,246 | $925K | 0.0% | $13.96 | — | CMN | 419879101 |
| — | ACETO CORP | 46,025 | $924K | 0.0% | $9.38 | — | CMN | 004446100 |
| LYTS | LSI INDS INC | 112,687 | $923K | 0.0% | $7.30 | +15.1% | CMN | 50216C108 |
| — | HEALTHSOUTH CORP | 25,700 | $923K | 0.0% | $23.64 | — | Put | 421924309 |
| — | MACQUARIE INFRASTR CO LLC | 16,100 | $922K | 0.0% | $50.29 | — | Put | 55608B105 |
| — | INFORMATICA CORP | 24,400 | $922K | 0.0% | $40.26 | — | Put | 45666Q102 |
| — | CBEYOND INC | 126,766 | $919K | 0.0% | $7.27 | — | CMN | 149847105 |
| — | PLY GEM HLDGS INC | 72,766 | $919K | 0.0% | $17.83 | — | CMN | 72941W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,600 | $918K | 0.0% | $57.97 | +17.4% | Put | 459506101 |
| — | POWERSHARES ETF TRUST II | 51,871 | $918K | 0.0% | $18.00 | — | CMN | 73936Q207 |
| MLR | MILLER INDS INC TENN | 46,945 | $917K | 0.0% | $16.92 | -18.0% | CMN | 600551204 |
| ET | ENERGY TRANSFER EQUITY L P | 19,600 | $916K | 0.0% | $44.25 | — | Call | 29273V100 |
| — | STONE ENERGY CORP | 21,800 | $915K | 0.0% | $28.71 | — | Put | 861642106 |
| CALY | CALLAWAY GOLF CO | 89,556 | $915K | 0.0% | $7.31 | +16.6% | CMN | 131193104 |
| DY | DYCOM INDS INC | 28,921 | $914K | 0.0% | $24.11 | +19.0% | CMN | 267475101 |
| — | ALLIANCE ONE INTL INC | 312,091 | $911K | 0.0% | $3.65 | — | CMN | 018772103 |
| — | ISHARES TR | 33,604 | $911K | 0.0% | $28.30 | — | CMN | 464289214 |
| — | NEW YORK CMNTY BANCORP INC | 56,600 | $910K | 0.0% | $14.74 | — | Put | 649445103 |
| — | NORTHEAST UTILS | 20,000 | $910K | 0.0% | $38.40 | — | Call | 664397106 |
| — | RADIOSHACK CORP | 428,203 | $908K | 0.0% | $2.35 | — | CMN | 750438103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,592 | $907K | 0.0% | $33.58 | — | CMN | 33734X119 |
| — | MEDLEY CAP CORP | 66,619 | $907K | 0.0% | $13.69 | — | CMN | 58503F106 |
| OIS | OIL STS INTL INC | 9,200 | $907K | 0.0% | $54.09 | +2.4% | Put | 678026105 |
| — | FIDELITY NATIONAL FINANCIAL | 28,828 | $906K | 0.0% | $26.27 | — | Call | 31620R105 |
| — | WISDOMTREE TRUST | 14,834 | $906K | 0.0% | $59.96 | — | CMN | 97717W810 |
| — | NATURAL RESOURCE PARTNERS L | 56,865 | $905K | 0.0% | $19.44 | — | CMN | 63900P103 |
| — | AVX CORP NEW | 68,564 | $904K | 0.0% | $11.89 | — | CMN | 002444107 |
| CPK | CHESAPEAKE UTILS CORP | 14,309 | $904K | 0.0% | $36.16 | -12.3% | CMN | 165303108 |
| — | CONCERT PHARMACEUTICALS INC | 67,145 | $903K | 0.0% | $13.45 | — | CMN | 206022105 |
| REI | RING ENERGY INC | 59,179 | $903K | 0.0% | $12.84 | +8.3% | CMN | 76680V108 |
| — | ROCKWELL COLLINS INC | 11,300 | $900K | 0.0% | $59.58 | — | Put | 774341101 |
| — | MONEYGRAM INTL INC | 50,970 | $900K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| IDT | IDT CORP | 54,007 | $900K | 0.0% | $10.09 | +20.5% | CMN | 448947507 |
| — | FBL FINL GROUP INC | 20,760 | $899K | 0.0% | $32.16 | — | CMN | 30239F106 |
| — | EXCEL TR INC | 70,879 | $899K | 0.0% | $11.74 | — | CMN | 30068C109 |
| — | ETFS PLATINUM TR | 6,502 | $898K | 0.0% | $157.38 | — | CMN | 26922V101 |
| — | RTI INTL METALS INC | 32,300 | $897K | 0.0% | $28.84 | — | Put | 74973W107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 30,870 | $896K | 0.0% | $30.63 | — | CMN | 625453105 |
| GWX | SPDR INDEX SHS FDS | 26,408 | $895K | 0.0% | $30.69 | — | CMN | 78463X871 |
| — | HOLOGIC INC | 782,000 | $894K | 0.0% | $1.14 | — | CNV | 436440AB7 |
| — | OWENS ILL INC | 26,400 | $893K | 0.0% | $26.85 | — | Put | 690768403 |
| — | ING U S INC | 24,600 | $892K | 0.0% | $27.06 | — | Call | 45685E106 |
| — | CALUMET SPECIALTY PRODS PTNR | 34,501 | $892K | 0.0% | $30.46 | — | CMN | 131476103 |
| — | GOODRICH PETE CORP | 56,300 | $891K | 0.0% | $15.09 | — | Put | 382410405 |
| — | ROUNDYS INC | 129,513 | $891K | 0.0% | $7.06 | — | CMN | 779268101 |
| — | NIMBLE STORAGE INC | 23,500 | $890K | 0.0% | $45.30 | — | Call | 65440R101 |
| — | STEINER LEISURE LTD | 19,249 | $890K | 0.0% | $47.41 | — | CMN | P8744Y102 |
| — | INTEVAC INC | 91,751 | $890K | 0.0% | $6.11 | — | CMN | 461148108 |
| — | GENCORP INC | 48,664 | $889K | 0.0% | $14.79 | — | CMN | 368682100 |
| QLD | PROSHARES TR | 8,934 | $888K | 0.0% | $97.23 | — | CMN | 74347R206 |
| — | COOPER TIRE & RUBR CO | 36,546 | $888K | 0.0% | $23.59 | — | CMN | 216831107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,500 | $884K | 0.0% | $33.20 | -46.5% | Put | 595017104 |
| — | INVESTORS REAL ESTATE TR | 98,347 | $883K | 0.0% | $8.01 | — | CMN | 461730103 |
| NWS | NEWS CORP NEW | 52,857 | $883K | 0.0% | $14.24 | +5.2% | CMN | 65249B208 |
| — | VIOLIN MEMORY INC | 220,500 | $882K | 0.0% | $3.99 | — | Put | 92763A101 |
| — | TRONOX LTD | 37,075 | $882K | 0.0% | $22.81 | — | CMN | Q9235V101 |
| PCG | PG&E CORP | 20,400 | $881K | 0.0% | $39.18 | -5.8% | Put | 69331C108 |
| DIN | DINEEQUITY INC | 11,277 | $880K | 0.0% | $53.30 | -8.5% | CMN | 254423106 |
| — | IXIA | 70,211 | $877K | 0.0% | $13.36 | — | CMN | 45071R109 |
| — | NOVACOPPER INC | 649,463 | $877K | 0.0% | $1.54 | — | CMN | 66988K102 |
| NHC | NATIONAL HEALTHCARE CORP | 15,716 | $876K | 0.0% | $46.48 | +12.8% | CMN | 635906100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,076 | $875K | 0.0% | $12.77 | — | CMN | 09254V105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 59,502 | $875K | 0.0% | $14.28 | — | CMN | 09254M105 |
| — | KERYX BIOPHARMACEUTICALS INC | 51,235 | $873K | 0.0% | $8.05 | — | CMN | 492515101 |
| AGQ | PROSHARES TR II | 13,594 | $872K | 0.0% | $64.15 | — | CMN | 74347W353 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,100 | $871K | 0.0% | $57.97 | +17.4% | Call | 459506101 |
| OXM | OXFORD INDS INC | 11,126 | $870K | 0.0% | $56.69 | +36.2% | CMN | 691497309 |
| ALLE | ALLEGION PUB LTD CO | 16,665 | $869K | 0.0% | $38.52 | +15.1% | Call | G0176J109 |
| FLEX | FLEXTRONICS INTL LTD | 94,000 | $869K | 0.0% | $6.57 | -1.6% | Call | Y2573F102 |
| HTO | SJW CORP | 29,364 | $868K | 0.0% | $25.16 | +15.2% | CMN | 784305104 |
| — | HALCON RES CORP | 200,000 | $866K | 0.0% | $7.10 | — | Put | 40537Q209 |
| — | CNOOC LTD | 5,700 | $865K | 0.0% | $187.33 | — | Put | 126132109 |
| DCO | DUCOMMUN INC DEL | 34,489 | $864K | 0.0% | $14.09 | +91.9% | CMN | 264147109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,671 | $863K | 0.0% | $19.32 | — | CMN | 18383Q861 |
| — | DIREXION SHS ETF TR | 31,974 | $863K | 0.0% | $40.97 | — | CMN | 25459Y314 |
| — | POWERSHARES ETF TRUST | 20,709 | $862K | 0.0% | $39.37 | — | CMN | 73935X856 |
| IJS | ISHARES TR | 7,592 | $861K | 0.0% | $87.51 | — | CMN | 464287879 |
| — | ARRIS GROUP INC NEW | 30,500 | $859K | 0.0% | $19.02 | — | Call | 04270V106 |
| AG | FIRST MAJESTIC SILVER CORP | 89,000 | $858K | 0.0% | $12.10 | -11.0% | Put | 32076V103 |
| LADR | LADDER CAP CORP | 45,394 | $857K | 0.0% | $18.88 | — | CMN | 505743104 |
| — | RIGEL PHARMACEUTICALS INC | 220,895 | $857K | 0.0% | $4.85 | — | CMN | 766559603 |
| MEOH | METHANEX CORP | 13,400 | $857K | 0.0% | $44.93 | +40.6% | Call | 59151K108 |
| — | SYNTEL INC | 9,496 | $854K | 0.0% | $56.84 | — | CMN | 87162H103 |
| FORM | FORMFACTOR INC | 133,668 | $854K | 0.0% | $5.85 | +13.6% | CMN | 346375108 |
| — | REALPAGE INC | 47,025 | $854K | 0.0% | $21.98 | — | CMN | 75606N109 |
| MGRC | MCGRATH RENTCORP | 24,350 | $851K | 0.0% | $27.06 | +32.5% | CMN | 580589109 |
| — | E HOUSE CHINA HLDGS LTD | 70,300 | $850K | 0.0% | $14.27 | — | Call | 26852W103 |
| CCK | CROWN HOLDINGS INC | 19,000 | $850K | 0.0% | $37.75 | +9.3% | Put | 228368106 |
| CDE | COEUR MNG INC | 91,400 | $849K | 0.0% | $10.87 | -1.0% | Put | 192108504 |
| — | KANDI TECHNOLOGIES GROUP INC | 51,700 | $848K | 0.0% | $16.37 | — | Call | 483709101 |
| — | TIVO INC | 64,100 | $848K | 0.0% | $11.97 | — | Put | 888706108 |
| — | EXFO INC | 171,443 | $847K | 0.0% | $7.06 | — | CMN | 302046107 |
| PRIM | PRIMORIS SVCS CORP | 28,220 | $846K | 0.0% | $25.26 | +25.1% | CMN | 74164F103 |
| — | SPECTRA ENERGY CORP | 22,900 | $846K | 0.0% | $32.57 | — | Put | 847560109 |
| EUSA | ISHARES INC | 20,998 | $846K | 0.0% | $39.63 | — | CMN | 464286681 |
| — | WELLCARE HEALTH PLANS INC | 13,300 | $845K | 0.0% | $68.04 | — | Call | 94946T106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,912 | $844K | 0.0% | $23.28 | +8.6% | CMN | 84470P109 |
| — | CARMIKE CINEMAS INC | 28,218 | $843K | 0.0% | $16.49 | — | CMN | 143436400 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 60,725 | $843K | 0.0% | $12.80 | — | CMN | 67066Y105 |
| FTNT | FORTINET INC | 38,200 | $842K | 0.0% | $12.01 | -63.6% | Put | 34959E109 |
| MMSI | MERIT MED SYS INC | 58,800 | $841K | 0.0% | $14.51 | +2.3% | Call | 589889104 |
| — | INVESCO MUNI INCOME OPP TRST | 127,381 | $841K | 0.0% | $6.33 | — | CMN | 46132X101 |
| — | WESTERN ASSET MTG CAP CORP | 53,765 | $841K | 0.0% | $14.88 | — | CMN | 95790D105 |
| — | RUCKUS WIRELESS INC | 69,000 | $839K | 0.0% | $12.16 | — | CMN | 781220108 |
| — | ROWAN COMPANIES PLC | 24,900 | $839K | 0.0% | $33.83 | — | Call | G7665A101 |
| — | KINDER MORGAN INC DEL | 475,958 | $838K | 0.0% | $2.19 | — | WTS | 49456B119 |
| — | TARGACEPT INC | 176,286 | $837K | 0.0% | $4.54 | — | CMN | 87611R306 |
| — | BLOUNT INTL INC NEW | 70,170 | $835K | 0.0% | $13.67 | — | CMN | 095180105 |
| UFI | UNIFI INC | 36,031 | $831K | 0.0% | $23.37 | +4.4% | CMN | 904677200 |
| — | KCG HLDGS INC | 69,668 | $831K | 0.0% | $8.94 | — | Put | 48244B100 |
| SPIP | SPDR SERIES TRUST | 14,946 | $831K | 0.0% | $55.60 | — | CMN | 78464A656 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,300 | $830K | 0.0% | $10.59 | -4.7% | Call | G65773106 |
| — | VASCULAR SOLUTIONS INC | 31,681 | $830K | 0.0% | $13.95 | — | CMN | 92231M109 |
| POOL | POOL CORPORATION | 13,523 | $829K | 0.0% | $43.22 | +15.4% | CMN | 73278L105 |
| GRFS | GRIFOLS S A | 20,000 | $826K | 0.0% | $28.58 | — | Put | 398438408 |
| — | IMATION CORP | 142,952 | $825K | 0.0% | $6.19 | — | CMN | 45245A107 |
| SVM | SILVERCORP METALS INC | 421,845 | $822K | 0.0% | $5.90 | — | CMN | 82835P103 |
| LGIH | LGI HOMES INC | 47,624 | $822K | 0.0% | $15.67 | +9.2% | CMN | 50187T106 |
| — | PROSHARES TR | 12,225 | $817K | 0.0% | $66.82 | — | Call | 74348A350 |
| VISN | COMMSCOPE HLDG CO INC | 33,080 | $816K | 0.0% | $16.43 | +24.7% | CMN | 20337X109 |
| NICE | NICE SYS LTD | 18,275 | $816K | 0.0% | $38.90 | — | CMN | 653656108 |
| — | HARTE-HANKS INC | 92,335 | $816K | 0.0% | $8.99 | — | CMN | 416196103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 45,252 | $814K | 0.0% | $17.99 | — | CMN | 02927E303 |
| SFM | SPROUTS FMRS MKT INC | 22,600 | $814K | 0.0% | $36.89 | -0.2% | Call | 85208M102 |
| — | MARKET VECTORS ETF TR | 17,800 | $812K | 0.0% | $39.12 | — | Call | 57060U233 |
| — | TIM PARTICIPACOES S A | 31,227 | $811K | 0.0% | $24.60 | — | CMN | 88706P205 |
| FISV | FISERV INC | 14,300 | $811K | 0.0% | $42.42 | -32.6% | Call | 337738108 |
| MAC | MACERICH CO | 13,000 | $810K | 0.0% | $57.79 | — | Call | 554382101 |
| — | CORE MARK HOLDING CO INC | 11,158 | $810K | 0.0% | $45.76 | — | CMN | 218681104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,303 | $808K | 0.0% | $63.07 | -4.4% | CMN | 22410J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,500 | $806K | 0.0% | $11.14 | +72.8% | Call | 024061103 |
| PTEN | PATTERSON UTI ENERGY INC | 25,400 | $805K | 0.0% | $23.28 | +19.5% | Put | 703481101 |
| — | CLOVIS ONCOLOGY INC | 11,600 | $804K | 0.0% | $65.83 | — | Put | 189464100 |
| — | CITY NATL CORP | 10,200 | $803K | 0.0% | $67.41 | — | Call | 178566105 |
| WAT | WATERS CORP | 7,400 | $802K | 0.0% | $89.94 | +20.5% | Put | 941848103 |
| — | DAWSON GEOPHYSICAL CO | 28,611 | $801K | 0.0% | $28.05 | — | CMN | 239359102 |
| MGA | MAGNA INTL INC | 8,300 | $799K | 0.0% | $31.92 | +0.4% | Put | 559222401 |
| OII | OCEANEERING INTL INC | 11,100 | $798K | 0.0% | $63.63 | +12.5% | Call | 675232102 |
| — | JEFFERIES GROUP INC NEW | 750,000 | $798K | 0.0% | $1.06 | — | CNV | 472319AG7 |
| — | TALISMAN ENERGY INC | 79,900 | $797K | 0.0% | $11.68 | — | Put | 87425E103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 59,622 | $797K | 0.0% | $12.87 | — | CMN | 09255C106 |
| — | NEW HOME CO INC | 55,655 | $793K | 0.0% | $14.25 | — | CMN | 645370107 |
| TEO | TELECOM ARGENTINA S A | 41,605 | $793K | 0.0% | $13.29 | — | CMN | 879273209 |
| ORA | ORMAT TECHNOLOGIES INC | 26,414 | $792K | 0.0% | $22.94 | +7.5% | CMN | 686688102 |
| FC | FRANKLIN COVEY CO | 40,009 | $791K | 0.0% | $11.42 | +77.2% | CMN | 353469109 |
| — | CHINA MOBILE GAMES & ENTMT G | 35,718 | $789K | 0.0% | $22.09 | — | CMN | 16952T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,400 | $789K | 0.0% | $8.86 | -43.3% | Put | 45841N107 |
| HTLD | HEARTLAND EXPRESS INC | 34,738 | $788K | 0.0% | $14.42 | +45.0% | CMN | 422347104 |
| EDIV | SPDR INDEX SHS FDS | 20,640 | $786K | 0.0% | $41.57 | — | CMN | 78463X533 |
| PFG | PRINCIPAL FINL GROUP INC | 17,100 | $786K | 0.0% | $29.53 | +1.2% | Call | 74251V102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 27,410 | $786K | 0.0% | $43.81 | -24.5% | CMN | 45068B109 |
| AES | AES CORP | 55,000 | $785K | 0.0% | $10.48 | -11.4% | Call | 00130H105 |
| — | OMEGA PROTEIN CORP | 64,985 | $784K | 0.0% | $12.29 | — | CMN | 68210P107 |
| — | TEXAS INDS INC | 8,738 | $783K | 0.0% | $61.29 | — | CMN | 882491103 |
| — | CAPITAL SR LIVING CORP | 30,000 | $780K | 0.0% | $13.78 | — | Put | 140475104 |
| — | EXPRESS INC | 49,100 | $780K | 0.0% | $21.72 | — | Call | 30219E103 |
| TS | TENARIS S A | 17,600 | $779K | 0.0% | $35.46 | — | Put | 88031M109 |
| — | SEQUENTIAL BRANDS GROUP INC | 97,254 | $778K | 0.0% | $8.00 | — | CMN | 817340201 |
| — | ZELTIQ AESTHETICS INC | 39,618 | $777K | 0.0% | $19.54 | — | CMN | 98933Q108 |
| — | POWERSHARES ETF TRUST | 28,155 | $775K | 0.0% | $27.53 | — | CMN | 73935X849 |
| TS | TENARIS S A | 17,500 | $774K | 0.0% | $35.46 | — | Call | 88031M109 |
| — | JONES GROUP INC | 51,637 | $773K | 0.0% | $13.14 | — | CMN | 48020T101 |
| — | POWERSHARES ETF TR II | 21,600 | $773K | 0.0% | $35.00 | — | CMN | 73937B837 |
| — | GENCO SHIPPING & TRADING LTD | 439,088 | $773K | 0.0% | $1.78 | — | CMN | Y2685T107 |
| — | VISTAPRINT N V | 15,700 | $773K | 0.0% | $52.85 | — | Put | N93540107 |
| CHEF | CHEFS WHSE INC | 36,091 | $772K | 0.0% | $22.33 | +7.6% | CMN | 163086101 |
| — | DIREXION SHS ETF TR | 19,543 | $772K | 0.0% | $48.88 | — | CMN | 25459Y470 |
| UYG | PROSHARES TR | 6,300 | $770K | 0.0% | $93.37 | — | Call | 74347X633 |
| — | ENERPLUS CORP | 38,400 | $769K | 0.0% | $19.45 | — | Put | 292766102 |
| — | TEMPLETON GLOBAL INCOME FD | 95,487 | $768K | 0.0% | $8.91 | — | CMN | 880198106 |
| — | CHUBB CORP | 8,600 | $768K | 0.0% | $76.13 | — | Call | 171232101 |
| GSBC | GREAT SOUTHN BANCORP INC | 25,557 | $767K | 0.0% | $25.18 | +14.8% | CMN | 390905107 |
| EQT | EQT CORP | 7,900 | $766K | 0.0% | $41.11 | +16.3% | Put | 26884L109 |
| — | ORIENT-EXPRESS HOTELS LTD | 53,218 | $766K | 0.0% | $9.94 | — | CMN | G67743107 |
| CDW | CDW CORP | 27,818 | $763K | 0.0% | $19.39 | +11.9% | CMN | 12514G108 |
| ROYTL | PACIFIC COAST OIL TR | 57,010 | $763K | 0.0% | $13.38 | — | CMN | 694103102 |
| — | BLDRS INDEX FDS TR | 20,940 | $761K | 0.0% | $42.22 | — | CMN | 09348R300 |
| — | GIANT INTERACTIVE GROUP INC | 65,795 | $761K | 0.0% | $11.09 | — | CMN | 374511103 |
| — | CHICOS FAS INC | 47,300 | $758K | 0.0% | $17.45 | — | Call | 168615102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,762 | $758K | 0.0% | $33.30 | — | CMN | 33734X168 |
| — | MOVE INC | 65,469 | $757K | 0.0% | $9.61 | — | CMN | 62458M207 |
| — | INCONTACT INC | 78,518 | $754K | 0.0% | $7.68 | — | CMN | 45336E109 |
| — | IXYS CORP | 66,468 | $754K | 0.0% | $11.06 | — | CMN | 46600W106 |
| — | BP PRUDHOE BAY RTY TR | 8,918 | $753K | 0.0% | $84.44 | — | CMN | 055630107 |
| ACCO | ACCO BRANDS CORP | 122,203 | $753K | 0.0% | $9.13 | -53.1% | CMN | 00081T108 |
| — | FIDELITY NATIONAL FINANCIAL | 23,900 | $751K | 0.0% | $26.27 | — | Put | 31620R105 |
| EPAM | EPAM SYS INC | 22,818 | $751K | 0.0% | $33.25 | +14.3% | CMN | 29414B104 |
| MEOH | METHANEX CORP | 11,700 | $748K | 0.0% | $44.93 | +40.6% | Put | 59151K108 |
| — | STERLING BANCORP DEL | 59,028 | $747K | 0.0% | $13.37 | — | CMN | 85917A100 |
| — | BROCADE COMMUNICATIONS SYS I | 70,400 | $747K | 0.0% | $8.81 | — | Put | 111621306 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,082 | $746K | 0.0% | $8.80 | -19.6% | CMN | 667340103 |
| — | APOLLO INVT CORP | 700,000 | $743K | 0.0% | $1.06 | — | CNV | 03761UAE6 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,367 | $742K | 0.0% | $36.38 | — | CMN | G8766E109 |
| TSCO | TRACTOR SUPPLY CO | 10,500 | $742K | 0.0% | $21.59 | -44.7% | Call | 892356106 |
| — | CHUBB CORP | 8,300 | $741K | 0.0% | $76.13 | — | Put | 171232101 |
| — | XL GROUP PLC | 23,700 | $741K | 0.0% | $24.92 | — | Call | G98290102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,000 | $741K | 0.0% | $17.62 | — | Call | 874039100 |
| CASS | CASS INFORMATION SYS INC | 14,353 | $740K | 0.0% | $39.00 | -16.4% | CMN | 14808P109 |
| NDAQ | NASDAQ OMX GROUP INC | 20,000 | $739K | 0.0% | $20.50 | -48.0% | Put | 631103108 |
| — | EVERBANK FINL CORP | 37,410 | $738K | 0.0% | $17.82 | — | CMN | 29977G102 |
| — | FIRST NBC BK HLDG CO | 21,101 | $736K | 0.0% | $34.88 | — | CMN | 32115D106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 109,722 | $735K | 0.0% | $3.75 | +0.1% | CMN | 29382R107 |
| — | EARTHLINK HLDGS CORP | 203,586 | $735K | 0.0% | $3.61 | — | CMN | 27033X101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,507 | $735K | 0.0% | $38.19 | +78.1% | CMN | 695127100 |
| FLOT | ISHARES TR | 14,480 | $734K | 0.0% | $50.59 | — | CMN | 46429B655 |
| LPL | LG DISPLAY CO LTD | 58,534 | $732K | 0.0% | $11.90 | — | CMN | 50186V102 |
| — | SKECHERS U S A INC | 20,000 | $731K | 0.0% | $26.08 | — | Put | 830566105 |
| — | OMNICARE CAP TR I | 10,000 | $730K | 0.0% | $46.90 | — | CMN | 68214L201 |
| — | MEDICINES CO | 25,500 | $725K | 0.0% | $29.97 | — | Call | 584688105 |
| CACC | CREDIT ACCEP CORP MICH | 5,101 | $725K | 0.0% | $102.97 | +32.3% | CMN | 225310101 |
| — | QUALITY DISTR INC FLA | 55,815 | $725K | 0.0% | $12.99 | — | CMN | 74756M102 |
| GMED | GLOBUS MED INC | 27,132 | $721K | 0.0% | $17.98 | +32.2% | CMN | 379577208 |
| WMK | WEIS MKTS INC | 14,628 | $720K | 0.0% | $44.18 | -15.0% | CMN | 948849104 |
| LPX | LOUISIANA PAC CORP | 42,700 | $720K | 0.0% | $16.84 | +4.2% | Call | 546347105 |
| AMWD | AMERICAN WOODMARK CORP | 21,377 | $720K | 0.0% | $25.85 | +32.9% | CMN | 030506109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 57,520 | $719K | 0.0% | $12.37 | — | CMN | 09254G108 |
| — | SKILLED HEALTHCARE GROUP INC | 136,159 | $718K | 0.0% | $6.72 | — | CMN | 83066R107 |
| — | CHIQUITA BRANDS INTL INC | 57,190 | $712K | 0.0% | $10.38 | — | CMN | 170032809 |
| — | HOVNANIAN ENTERPRISES INC | 150,399 | $711K | 0.0% | $5.41 | — | CMN | 442487203 |
| — | DIREXION SHS ETF TR | 37,832 | $710K | 0.0% | $25.83 | — | CMN | 25459Y454 |
| — | PETROQUEST ENERGY INC | 124,611 | $710K | 0.0% | $4.60 | — | CMN | 716748108 |
| — | NUVEEN CA SELECT QUALITY MUN | 49,150 | $710K | 0.0% | $13.97 | — | CMN | 670975101 |
| — | PHI INC | 16,031 | $709K | 0.0% | $29.55 | — | CMN | 69336T205 |
| — | SCORPIO TANKERS INC | 71,047 | $709K | 0.0% | $9.47 | — | CMN | Y7542C106 |
| — | LEUCADIA NATL CORP | 25,261 | $707K | 0.0% | $26.12 | — | Call | 527288104 |
| BMA | BANCO MACRO SA | 25,102 | $707K | 0.0% | $14.33 | — | CMN | 05961W105 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $706K | 0.0% | $21.59 | -44.7% | Put | 892356106 |
| — | QTS RLTY TR INC | 28,098 | $705K | 0.0% | $24.78 | — | CMN | 74736A103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,800 | $705K | 0.0% | $62.23 | +5.9% | Call | 445658107 |
| FCOM | FIDELITY | 27,206 | $705K | 0.0% | $25.85 | — | CMN | 316092873 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,700 | $704K | 0.0% | $43.56 | +4.6% | Put | 405217100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 29,974 | $703K | 0.0% | $23.77 | — | CMN | 670735109 |
| — | CLUBCORP HLDGS INC | 37,222 | $703K | 0.0% | $18.89 | — | CMN | 18948M108 |
| — | WESTERN ASSET MUN DEF OPP TR | 31,968 | $702K | 0.0% | $21.54 | — | CMN | 95768A109 |
| BGS | B & G FOODS INC NEW | 23,298 | $702K | 0.0% | $15.80 | -16.9% | CMN | 05508R106 |
| — | ENTEROMEDICS INC | 385,100 | $701K | 0.0% | $1.81 | — | Call | 29365M208 |
| AMG | AFFILIATED MANAGERS GROUP | 3,500 | $700K | 0.0% | $137.70 | +38.1% | Put | 008252108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $697K | 0.0% | $58.96 | — | Put | 559080106 |
| — | HILTON WORLDWIDE HLDGS INC | 31,300 | $696K | 0.0% | $22.25 | — | Put | 43300A104 |
| — | WILSHIRE BANCORP INC | 62,701 | $696K | 0.0% | $8.38 | — | CMN | 97186T108 |
| — | STRAIGHT PATH COMMUNICATNS I | 94,475 | $695K | 0.0% | $5.26 | — | CMN | 862578101 |
| — | HILTON WORLDWIDE HLDGS INC | 31,200 | $694K | 0.0% | $22.25 | — | Call | 43300A104 |
| — | WHITEWAVE FOODS CO | 24,278 | $693K | 0.0% | $20.58 | — | Call | 966244105 |
| — | MAZOR ROBOTICS LTD | 33,796 | $691K | 0.0% | $14.30 | — | CMN | 57886P103 |
| — | REMY INTL INC | 29,218 | $690K | 0.0% | $23.62 | — | CMN | 759663107 |
| — | S Y BANCORP INC | 21,811 | $690K | 0.0% | $25.07 | — | CMN | 785060104 |
| — | SNYDERS-LANCE INC | 24,464 | $690K | 0.0% | $25.74 | — | CMN | 833551104 |
| — | VARIAN MED SYS INC | 8,200 | $689K | 0.0% | $67.46 | — | Put | 92220P105 |
| — | RETAILMENOT INC | 21,521 | $689K | 0.0% | $28.95 | — | CMN | 76132B106 |
| — | US AIRWAYS GROUP INC | 86,000 | $689K | 0.0% | $2.38 | — | CNV | 911905AC1 |
| — | POWERSHS DB MULTI SECT COMM | 24,006 | $687K | 0.0% | $28.77 | — | CMN | 73936B507 |
| — | SILVER STD RES INC | 69,200 | $687K | 0.0% | $9.22 | — | Call | 82823L106 |
| — | COOPER COS INC | 5,000 | $687K | 0.0% | $112.19 | — | Call | 216648402 |
| — | WINTHROP RLTY TR | 59,228 | $686K | 0.0% | $11.23 | — | CMN | 976391300 |
| DSX | DIANA SHIPPING INC | 57,200 | $686K | 0.0% | $5.75 | +28.3% | Put | Y2066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,300 | $686K | 0.0% | $60.12 | +70.1% | Call | 91307C102 |
| — | REGIS CORP MINN | 50,034 | $685K | 0.0% | $17.22 | — | CMN | 758932107 |
| — | TEAM INC | 15,948 | $684K | 0.0% | $34.33 | — | CMN | 878155100 |
| — | E-COMMERCE CHINA DANGDANG IN | 47,591 | $683K | 0.0% | $9.62 | — | CMN | 26833A105 |
| — | REPUBLIC AWYS HLDGS INC | 74,690 | $683K | 0.0% | $9.63 | — | CMN | 760276105 |
| — | VIMICRO INTL CORP | 137,446 | $683K | 0.0% | $4.97 | — | CMN | 92718N109 |
| NSIT | INSIGHT ENTERPRISES INC | 27,168 | $682K | 0.0% | $18.88 | +21.9% | CMN | 45765U103 |
| — | AEROPOSTALE | 135,600 | $681K | 0.0% | $19.27 | — | Call | 007865108 |
| AN | AUTONATION INC | 12,800 | $681K | 0.0% | $42.11 | +20.8% | Call | 05329W102 |
| TPC | TUTOR PERINI CORP | 23,721 | $680K | 0.0% | $17.77 | +42.8% | CMN | 901109108 |
| — | ALIMERA SCIENCES INC | 86,200 | $680K | 0.0% | $6.77 | — | Put | 016259103 |
| — | NUVEEN PREMIER MUN INCOME FD | 51,718 | $680K | 0.0% | $12.90 | — | CMN | 670988104 |
| USPH | U S PHYSICAL THERAPY INC | 19,641 | $679K | 0.0% | $26.04 | +27.4% | CMN | 90337L108 |
| — | LIVEPERSON INC | 56,191 | $678K | 0.0% | $14.99 | — | CMN | 538146101 |
| BKE | BUCKLE INC | 14,800 | $678K | 0.0% | $37.20 | -61.3% | Put | 118440106 |
| EQR | EQUITY RESIDENTIAL | 11,700 | $678K | 0.0% | $49.18 | -35.5% | Put | 29476L107 |
| KT | KT CORP | 48,697 | $676K | 0.0% | $14.49 | — | CMN | 48268K101 |
| — | QUNAR CAYMAN IS LTD | 22,100 | $676K | 0.0% | $30.59 | — | Put | 74906P104 |
| — | COSAN LTD | 59,225 | $675K | 0.0% | $15.12 | — | CMN | G25343107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,474 | $674K | 0.0% | $85.68 | +37.2% | CMN | 74587V107 |
| — | INOVIO PHARMACEUTICALS INC | 202,133 | $673K | 0.0% | $2.90 | — | CMN | 45773H102 |
| — | DIANA CONTAINERSHIPS INC | 174,772 | $668K | 0.0% | $4.16 | — | CMN | Y2069P101 |
| SMTC | SEMTECH CORP | 26,300 | $666K | 0.0% | $27.39 | -11.1% | Call | 816850101 |
| — | GOL LINHAS AEREAS INTLG S A | 136,990 | $666K | 0.0% | $4.48 | — | CMN | 38045R107 |
| HOFT | HOOKER FURNITURE CORP | 42,493 | $665K | 0.0% | $13.73 | +12.5% | CMN | 439038100 |
| — | FIVE STAR QUALITY CARE INC | 136,405 | $663K | 0.0% | $4.98 | — | CMN | 33832D106 |
| — | SEMGROUP CORP | 10,100 | $663K | 0.0% | $63.83 | — | Call | 81663A105 |
| — | HCP INC | 17,100 | $663K | 0.0% | $41.32 | — | Put | 40414L109 |
| — | KARYOPHARM THERAPEUTICS INC | 21,455 | $663K | 0.0% | $30.90 | — | CMN | 48576U106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 13,300 | $662K | 0.0% | $57.45 | -7.0% | Put | 168905107 |
| POOL | POOL CORPORATION | 10,800 | $662K | 0.0% | $43.22 | +15.4% | Call | 73278L105 |
| VEEV | VEEVA SYS INC | 24,797 | $662K | 0.0% | $32.69 | -1.0% | CMN | 922475108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,200 | $662K | 0.0% | $62.23 | +5.9% | Put | 445658107 |
| CNO | CNO FINL GROUP INC | 36,600 | $662K | 0.0% | $10.70 | +31.8% | Call | 12621E103 |
| AROW | ARROW FINL CORP | 25,012 | $661K | 0.0% | $14.45 | -0.5% | CMN | 042744102 |
| — | CARDINAL FINL CORP | 36,970 | $659K | 0.0% | $13.44 | — | CMN | 14149F109 |
| IGLB | ISHARES TR | 11,307 | $657K | 0.0% | $55.27 | — | CMN | 464289511 |
| — | NANOVIRICIDES INC | 204,490 | $654K | 0.0% | $4.75 | — | CMN | 630087203 |
| — | BLUE NILE INC | 18,800 | $654K | 0.0% | $41.63 | — | Put | 09578R103 |
| — | CITY NATL CORP | 8,300 | $653K | 0.0% | $67.41 | — | Put | 178566105 |
| SMP | STANDARD MTR PRODS INC | 18,224 | $652K | 0.0% | $22.34 | +52.7% | CMN | 853666105 |
| — | TECH DATA CORP | 10,700 | $652K | 0.0% | $49.82 | — | Call | 878237106 |
| WOOD | ISHARES TR | 12,570 | $651K | 0.0% | $47.93 | — | CMN | 464288174 |
| KEP | KOREA ELECTRIC PWR | 37,841 | $650K | 0.0% | $10.75 | — | CMN | 500631106 |
| — | POWERSHS DB US DOLLAR INDEX | 24,000 | $649K | 0.0% | $27.04 | — | CMN | 73936D206 |
| MTH | MERITAGE HOMES CORP | 15,500 | $649K | 0.0% | $27.37 | -16.8% | Call | 59001A102 |
| — | CONVERSANT INC | 23,000 | $647K | 0.0% | $28.15 | — | Put | 21249J105 |
| — | OMNOVA SOLUTIONS INC | 62,354 | $647K | 0.0% | $7.31 | — | CMN | 682129101 |
| DHT | DHT HOLDINGS INC | 82,950 | $645K | 0.0% | $3.35 | 0.0% | CMN | Y2065G121 |
| — | CALAMOS ASSET MGMT INC | 49,844 | $645K | 0.0% | $12.02 | — | CMN | 12811R104 |
| — | WESTERN ASSET HIGH INCM FD I | 69,031 | $645K | 0.0% | $9.41 | — | CMN | 95766J102 |
| — | GENOCEA BIOSCIENCES INC | 35,421 | $644K | 0.0% | $18.18 | — | CMN | 372427104 |
| — | SMITH & WESSON HLDG CORP | 44,000 | $643K | 0.0% | $9.03 | — | Put | 831756101 |
| — | NUVEEN MICH QUALITY INCOME M | 47,382 | $642K | 0.0% | $12.86 | — | CMN | 670979103 |
| ALV | AUTOLIV INC | 6,400 | $642K | 0.0% | $46.46 | +10.8% | Put | 052800109 |
| — | CAESARS ENTMT CORP | 33,656 | $640K | 0.0% | $14.74 | — | CMN | 127686103 |
| FDUS | FIDUS INVT CORP | 33,022 | $638K | 0.0% | $5.28 | +6.2% | CMN | 316500107 |
| — | FURIEX PHARMACEUTICALS INC | 7,338 | $638K | 0.0% | $37.96 | — | CMN | 36106P101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,721 | $637K | 0.0% | $10.49 | — | CMN | 85207H104 |
| IEP | ICAHN ENTERPRISES LP | 6,200 | $637K | 0.0% | $109.33 | — | Call | 451100101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,084 | $637K | 0.0% | $13.50 | — | CMN | 09254X101 |
| CBRE | CBRE GROUP INC | 23,100 | $634K | 0.0% | $20.26 | +33.1% | Call | 12504L109 |
| SPSC | SPS COMM INC | 10,269 | $631K | 0.0% | $33.51 | -2.4% | CMN | 78463M107 |
| — | IMPERVA INC | 11,307 | $630K | 0.0% | $41.48 | — | CMN | 45321L100 |
| — | RTI SURGICAL INC | 154,083 | $629K | 0.0% | $3.75 | — | CMN | 74975N105 |
| — | KCAP FINL INC | 72,493 | $628K | 0.0% | $8.86 | — | CMN | 48668E101 |
| — | MFS MUN INCOME TR | 96,536 | $627K | 0.0% | $6.41 | — | CMN | 552738106 |
| — | UNION FIRST MKT BANKSH CP | 24,678 | $627K | 0.0% | $16.07 | — | CMN | 90662P104 |
| — | RYDEX ETF TRUST | 4,833 | $627K | 0.0% | $105.50 | — | CMN | 78355W205 |
| — | NUSTAR GP HOLDINGS LLC | 18,400 | $626K | 0.0% | $27.94 | — | Call | 67059L102 |
| PCG | PG&E CORP | 14,500 | $626K | 0.0% | $39.18 | -5.8% | Call | 69331C108 |
| MFIN | MEDALLION FINL CORP | 47,392 | $626K | 0.0% | $11.07 | -19.5% | CMN | 583928106 |
| OII | OCEANEERING INTL INC | 8,700 | $625K | 0.0% | $63.63 | +12.5% | Put | 675232102 |
| — | SEMGROUP CORP | 9,500 | $624K | 0.0% | $63.83 | — | Put | 81663A105 |
| — | ISHARES INC | 17,180 | $623K | 0.0% | $36.26 | — | CMN | 464286145 |
| — | LEGG MASON INC | 12,700 | $623K | 0.0% | $38.97 | — | Put | 524901105 |
| — | NORTH VALLEY BANCORP | 25,724 | $622K | 0.0% | $16.55 | — | CMN | 66304M204 |
| — | CONNS INC | 16,000 | $622K | 0.0% | $64.63 | — | Put | 208242107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 74,761 | $621K | 0.0% | $13.56 | — | CMN | 21240E105 |
| — | COMPUTER SCIENCES CORP | 10,200 | $620K | 0.0% | $43.97 | — | Call | 205363104 |
| — | AXIALL CORP | 13,800 | $620K | 0.0% | $43.17 | — | Put | 05463D100 |
| — | COMVERSE INC | 17,926 | $620K | 0.0% | $32.22 | — | CMN | 20585P105 |
| — | TECUMSEH PRODS CO | 89,932 | $620K | 0.0% | $4.35 | — | CMN | 878895200 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,369 | $620K | 0.0% | $19.22 | +50.3% | CMN | 440327104 |
| — | SPX CORP | 6,300 | $619K | 0.0% | $77.53 | — | Put | 784635104 |
| — | UNITED ONLINE INC | 53,506 | $619K | 0.0% | $13.76 | — | CMN | 911268209 |
| — | RITE AID CORP | 98,700 | $619K | 0.0% | $4.14 | — | Put | 767754104 |
| KRO | KRONOS WORLDWIDE INC | 37,003 | $618K | 0.0% | $17.17 | -50.5% | CMN | 50105F105 |
| SPYG | SPDR SERIES TRUST | 7,158 | $618K | 0.0% | $80.95 | — | CMN | 78464A409 |
| — | AMERICAN NATL INS CO | 5,466 | $618K | 0.0% | $72.02 | — | CMN | 028591105 |
| RGP | RESOURCES CONNECTION INC | 43,787 | $617K | 0.0% | $13.04 | +8.1% | CMN | 76122Q105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,808 | $617K | 0.0% | $15.02 | +1.1% | CMN | 89214P109 |
| SFM | SPROUTS FMRS MKT INC | 17,100 | $616K | 0.0% | $36.89 | -0.2% | Put | 85208M102 |
| — | MARKET VECTORS ETF TR | 21,371 | $616K | 0.0% | $29.61 | — | CMN | 57060U613 |
| — | ZOGENIX INC | 215,929 | $615K | 0.0% | $3.02 | — | CMN | 98978L105 |
| QNST | QUINSTREET INC | 92,640 | $615K | 0.0% | $8.99 | -17.7% | CMN | 74874Q100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,200 | $614K | 0.0% | $101.73 | — | Call | 502424104 |
| ICLR | ICON PLC | 12,907 | $614K | 0.0% | $32.90 | +35.6% | CMN | G4705A100 |
| — | PORTUGAL TELECOM SGPS S A | 143,365 | $612K | 0.0% | $4.45 | — | CMN | 737273102 |
| — | PERFECT WORLD CO LTD | 29,623 | $612K | 0.0% | $20.66 | — | CMN | 71372U104 |
| — | AEGION CORP | 24,145 | $611K | 0.0% | $20.27 | — | CMN | 00770F104 |
| — | PROSHARES TR | 12,990 | $611K | 0.0% | $49.23 | — | CMN | 74348A525 |
| MOH | MOLINA HEALTHCARE INC | 16,227 | $609K | 0.0% | $34.48 | +6.9% | CMN | 60855R100 |
| IBN | ICICI BK LTD | 13,900 | $609K | 0.0% | $34.35 | — | Call | 45104G104 |
| — | HIBBETT SPORTS INC | 11,509 | $609K | 0.0% | $57.98 | — | CMN | 428567101 |
| PDFS | PDF SOLUTIONS INC | 33,511 | $609K | 0.0% | $21.31 | +3.6% | CMN | 693282105 |
| — | CARBO CERAMICS INC | 4,400 | $607K | 0.0% | $95.35 | — | Call | 140781105 |
| — | SESA STERLITE LTD | 48,766 | $606K | 0.0% | $11.78 | — | CMN | 78413F103 |
| — | AVIS BUDGET GROUP | 200,000 | $605K | 0.0% | $3.02 | — | CNV | 053774AB1 |
| SENEA | SENECA FOODS CORP NEW | 19,205 | $605K | 0.0% | $31.21 | -3.3% | CMN | 817070501 |
| VECO | VEECO INSTRS INC DEL | 14,400 | $604K | 0.0% | $32.10 | +20.4% | Call | 922417100 |
| — | JIVE SOFTWARE INC | 75,456 | $604K | 0.0% | $11.25 | — | CMN | 47760A108 |
| — | MEDIVATION INC | 423,000 | $603K | 0.0% | $1.43 | — | CNV | 58501NAA9 |
| — | LAZARD LTD | 12,800 | $603K | 0.0% | $28.85 | — | Call | G54050102 |
| ABCB | AMERIS BANCORP | 25,856 | $602K | 0.0% | $13.82 | +33.8% | CMN | 03076K108 |
| MFC | MANULIFE FINL CORP | 31,200 | $602K | 0.0% | $16.94 | +12.9% | Call | 56501R106 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,713 | $602K | 0.0% | $37.95 | — | CMN | 73936T789 |
| — | RETAIL OPPORTUNITY INVTS COR | 209,540 | $601K | 0.0% | $1.05 | — | WTS | 76131N119 |
| — | MCDERMOTT INTL INC | 76,800 | $601K | 0.0% | $10.81 | — | Call | 580037109 |
| CAKE | CHEESECAKE FACTORY INC | 12,600 | $600K | 0.0% | $31.11 | +18.3% | Call | 163072101 |
| — | CONNECTICUT WTR SVC INC | 17,525 | $599K | 0.0% | $31.72 | — | CMN | 207797101 |
| CHDN | CHURCHILL DOWNS INC | 6,546 | $598K | 0.0% | $57.38 | -75.0% | CMN | 171484108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,146 | $597K | 0.0% | $15.85 | — | CMN | 18383Q606 |
| — | LEE ENTERPRISES INC | 133,439 | $596K | 0.0% | $1.93 | — | CMN | 523768109 |
| LZB | LA Z BOY INC | 22,003 | $596K | 0.0% | $22.86 | +19.6% | CMN | 505336107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,300 | $596K | 0.0% | $46.45 | — | Put | 87264S106 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $594K | 0.0% | $59.49 | — | Call | 36197T103 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $594K | 0.0% | $59.49 | — | Put | 36197T103 |
| — | CONCUR TECHNOLOGIES INC | 6,000 | $594K | 0.0% | $61.21 | — | Put | 206708109 |
| STRT | STRATTEC SEC CORP | 8,214 | $593K | 0.0% | $34.72 | +57.1% | CMN | 863111100 |
| — | CASTLE A M & CO | 40,327 | $592K | 0.0% | $12.65 | — | CMN | 148411101 |
| — | PACIFIC ETHANOL INC | 38,000 | $592K | 0.0% | $15.52 | — | Put | 69423U305 |
| OPLN | KAR AUCTION SVCS INC | 19,480 | $591K | 0.0% | $11.21 | 0.0% | CMN | 48238T109 |
| — | HERCULES OFFSHORE INC | 128,802 | $591K | 0.0% | $5.27 | — | CMN | 427093109 |
| COR | AMERISOURCEBERGEN CORP | 9,000 | $590K | 0.0% | $45.12 | +9.2% | Put | 03073E105 |
| — | STRAYER ED INC | 12,700 | $590K | 0.0% | $48.81 | — | Call | 863236105 |
| — | ISHARES INC | 41,000 | $590K | 0.0% | $13.83 | — | Put | 464286731 |
| NFBK | NORTHFIELD BANCORP INC DEL | 45,779 | $589K | 0.0% | $7.73 | +12.1% | CMN | 66611T108 |
| — | GENERAL CABLE CORP DEL NEW | 23,000 | $589K | 0.0% | $29.63 | — | Put | 369300108 |
| — | CENCOSUD S A | 60,145 | $589K | 0.0% | $13.41 | — | CMN | 15132H101 |
| — | NIC INC | 30,510 | $589K | 0.0% | $17.28 | — | CMN | 62914B100 |
| — | GOLDEN STAR RES LTD CDA | 973,159 | $588K | 0.0% | $1.22 | — | CMN | 38119T104 |
| — | TAHOE RES INC | 27,713 | $586K | 0.0% | $15.58 | — | CMN | 873868103 |
| TRAK | PARK CITY GROUP INC | 64,641 | $586K | 0.0% | $9.41 | 0.0% | CMN | 700215304 |
| IIIN | INSTEEL INDUSTRIES INC | 29,791 | $586K | 0.0% | $11.17 | +8.6% | CMN | 45774W108 |
| — | NUVEEN SELECT TAX FREE INCM | 44,599 | $585K | 0.0% | $12.51 | — | CMN | 67063C106 |
| — | NATIONAL GEN HLDGS CORP | 41,818 | $585K | 0.0% | $13.99 | — | CMN | 636220303 |
| BRC | BRADY CORP | 21,509 | $584K | 0.0% | $29.22 | -25.4% | CMN | 104674106 |
| — | ZELTIQ AESTHETICS INC | 29,800 | $584K | 0.0% | $19.54 | — | Call | 98933Q108 |
| — | TESSERA TECHNOLOGIES INC | 24,700 | $584K | 0.0% | $17.27 | — | Call | 88164L100 |
| ADC | AGREE REALTY CORP | 19,155 | $583K | 0.0% | $25.17 | — | CMN | 008492100 |
| — | INTELIQUENT INC | 40,078 | $582K | 0.0% | $9.66 | — | CMN | 45825N107 |
| DIOD | DIODES INC | 22,251 | $581K | 0.0% | $21.98 | +9.3% | CMN | 254543101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,100 | $580K | 0.0% | $46.45 | — | Call | 87264S106 |
| GALT | GALECTIN THERAPEUTICS INC | 37,900 | $580K | 0.0% | $14.24 | 0.0% | Call | 363225202 |
| — | RUTHS HOSPITALITY GROUP INC | 47,861 | $579K | 0.0% | $8.71 | — | CMN | 783332109 |
| — | POZEN INC | 72,319 | $579K | 0.0% | $6.80 | — | CMN | 73941U102 |
| — | SOTHEBYS | 13,300 | $579K | 0.0% | $37.64 | — | Put | 835898107 |
| — | MCCLATCHY CO | 90,000 | $578K | 0.0% | $4.72 | — | Put | 579489105 |
| — | PROSHARES TR | 8,650 | $578K | 0.0% | $66.82 | — | Put | 74348A350 |
| JBLU | JETBLUE AIRWAYS CORP | 66,100 | $574K | 0.0% | $6.53 | +34.3% | Put | 477143101 |
| — | HANSEN MEDICAL INC | 220,806 | $574K | 0.0% | $1.72 | — | CMN | 411307101 |
| AGCO | AGCO CORP | 10,400 | $574K | 0.0% | $45.33 | -7.1% | Call | 001084102 |
| — | XENOPORT INC | 110,780 | $573K | 0.0% | $8.88 | — | CMN | 98411C100 |
| IOO | ISHARES TR | 7,350 | $572K | 0.0% | $63.62 | — | CMN | 464287572 |
| — | LINN ENERGY LLC | 20,200 | $572K | 0.0% | $30.59 | — | Put | 536020100 |
| VEEV | VEEVA SYS INC | 21,400 | $571K | 0.0% | $32.69 | -1.0% | Call | 922475108 |
| — | PROSHARES TR | 31,700 | $571K | 0.0% | $24.99 | — | Call | 74348A871 |
| — | CURRENCYSHARES SWEDISH KRONA | 3,720 | $571K | 0.0% | $154.55 | — | CMN | 23129R108 |
| — | SPX CORP | 5,800 | $570K | 0.0% | $77.53 | — | Call | 784635104 |
| CENX | CENTURY ALUM CO | 42,900 | $567K | 0.0% | $8.57 | +35.7% | Put | 156431108 |
| — | DSP GROUP INC | 65,459 | $566K | 0.0% | $6.53 | — | CMN | 23332B106 |
| — | WRIGHT MED GROUP INC | 416,000 | $566K | 0.0% | $1.35 | — | CNV | 98235TAC1 |
| IMAX | IMAX CORP | 20,673 | $565K | 0.0% | $25.76 | +6.0% | CMN | 45245E109 |
| — | TOTAL S A | 8,600 | $564K | 0.0% | $55.95 | — | Put | 89151E109 |
| — | MVC CAPITAL INC | 41,650 | $564K | 0.0% | $12.96 | — | CMN | 553829102 |
| — | MARIN SOFTWARE INC | 53,266 | $563K | 0.0% | $10.68 | — | CMN | 56804T106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 57,200 | $563K | 0.0% | $10.59 | -4.7% | Put | G65773106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,586 | $563K | 0.0% | $24.00 | — | CMN | 780097713 |
| NG | NOVAGOLD RES INC | 155,700 | $562K | 0.0% | $3.53 | -3.5% | Call | 66987E206 |
| — | CAREER EDUCATION CORP | 75,400 | $562K | 0.0% | $5.13 | — | Call | 141665109 |
| — | GLOBAL X FDS | 43,891 | $561K | 0.0% | $13.43 | — | CMN | 37950E853 |
| STC | STEWART INFORMATION SVCS COR | 15,940 | $560K | 0.0% | $25.52 | +34.6% | CMN | 860372101 |
| — | FLOTEK INDS INC DEL | 20,100 | $560K | 0.0% | $17.56 | — | Put | 343389102 |
| NDAQ | NASDAQ OMX GROUP INC | 15,100 | $558K | 0.0% | $20.50 | -48.0% | Call | 631103108 |
| — | SURMODICS INC | 24,698 | $558K | 0.0% | $22.29 | — | CMN | 868873100 |
| — | ETFS GOLD TR | 4,400 | $555K | 0.0% | $122.84 | — | Call | 26922Y105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,000 | $555K | 0.0% | $22.20 | — | CMN | 780097762 |
| SSP | SCRIPPS E W CO OHIO | 31,302 | $555K | 0.0% | $12.26 | +1.5% | CMN | 811054402 |
| — | TELENAV INC | 93,007 | $554K | 0.0% | $6.58 | — | CMN | 879455103 |
| — | RENTRAK CORP | 9,169 | $553K | 0.0% | $37.87 | — | CMN | 760174102 |
| — | STRAYER ED INC | 11,900 | $553K | 0.0% | $48.81 | — | Put | 863236105 |
| — | XL GROUP PLC | 17,700 | $553K | 0.0% | $24.92 | — | Put | G98290102 |
| — | ENZO BIOCHEM INC | 132,978 | $553K | 0.0% | $1.71 | — | CMN | 294100102 |
| KOPN | KOPIN CORP | 146,141 | $552K | 0.0% | $3.75 | +7.6% | CMN | 500600101 |
| — | NUVEEN SELECT TAX FREE INCM | 40,843 | $551K | 0.0% | $13.05 | — | CMN | 67062F100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,000 | $551K | 0.0% | $22.04 | — | CMN | 780097747 |
| — | NATIONAL BK GREECE S A | 98,938 | $550K | 0.0% | $4.55 | — | CMN | 633643705 |
| SAIA | SAIA INC | 14,383 | $550K | 0.0% | $24.08 | +43.4% | CMN | 78709Y105 |
| APH | AMPHENOL CORP NEW | 6,000 | $550K | 0.0% | $59.77 | -83.3% | Put | 032095101 |
| — | EATON VANCE TAX ADVT DIV INC | 27,941 | $549K | 0.0% | $17.51 | — | CMN | 27828G107 |
| — | HEARTWARE INTL INC | 5,839 | $548K | 0.0% | $93.85 | — | CMN | 422368100 |
| — | CABLEVISION SYS CORP | 32,500 | $548K | 0.0% | $14.29 | — | Call | 12686C109 |
| — | VIRNETX HLDG CORP | 38,500 | $546K | 0.0% | $21.88 | — | Call | 92823T108 |
| TJX | TJX COS INC NEW | 9,000 | $546K | 0.0% | $35.79 | -28.0% | Put | 872540109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 81,308 | $546K | 0.0% | $4.97 | — | CMN | 536252109 |
| MCS | MARCUS CORP | 32,559 | $544K | 0.0% | $13.59 | +3.2% | CMN | 566330106 |
| — | AUXILIUM PHARMACEUTICALS INC | 20,000 | $544K | 0.0% | $24.84 | — | Put | 05334D107 |
| — | MIRATI THERAPEUTICS INC | 28,447 | $542K | 0.0% | $15.36 | — | CMN | 60468T105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,099 | $541K | 0.0% | $11.53 | — | CMN | 27827Y109 |
| — | AMEDISYS INC | 36,301 | $541K | 0.0% | $14.07 | — | CMN | 023436108 |
| EZU | ISHARES INC | 12,800 | $541K | 0.0% | $32.62 | — | Call | 464286608 |
| TRAK | PARK CITY GROUP INC | 59,500 | $540K | 0.0% | $9.41 | 0.0% | Put | 700215304 |
| — | IDERA PHARMACEUTICALS INC | 132,463 | $540K | 0.0% | $4.08 | — | CMN | 45168K306 |
| AMG | AFFILIATED MANAGERS GROUP | 2,700 | $540K | 0.0% | $137.70 | +38.1% | Call | 008252108 |
| — | VECTOR GROUP LTD | 25,000 | $539K | 0.0% | $19.89 | — | Call | 92240M108 |
| — | AGENUS INC | 169,926 | $539K | 0.0% | $3.17 | — | CMN | 00847G705 |
| VDE | VANGUARD WORLD FDS | 4,192 | $538K | 0.0% | $128.34 | — | CMN | 92204A306 |
| — | ARUBA NETWORKS INC | 28,700 | $538K | 0.0% | $19.77 | — | Put | 043176106 |
| — | POWERSECURE INTL INC | 22,891 | $537K | 0.0% | $23.46 | — | CMN | 73936N105 |
| — | AMARIN CORP PLC | 296,706 | $537K | 0.0% | $6.54 | — | CMN | 023111206 |
| — | GLU MOBILE INC | 112,941 | $536K | 0.0% | $4.09 | — | CMN | 379890106 |
| STAG | STAG INDL INC | 22,247 | $536K | 0.0% | $21.67 | — | CMN | 85254J102 |
| — | SEACHANGE INTL INC | 51,295 | $536K | 0.0% | $9.07 | — | CMN | 811699107 |
| OSG | AMBAC FINL GROUP INC | 17,245 | $535K | 0.0% | $22.78 | +21.2% | CMN | 023139884 |
| PLAB | PHOTRONICS INC | 62,726 | $535K | 0.0% | $6.82 | +24.3% | CMN | 719405102 |
| — | SHORETEL INC | 61,962 | $533K | 0.0% | $6.36 | — | CMN | 825211105 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,000 | $533K | 0.0% | $17.06 | — | Put | 42805T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,168 | $533K | 0.0% | $28.27 | -9.8% | CMN | 803607100 |
| — | COVANTA HLDG CORP | 29,400 | $531K | 0.0% | $17.83 | — | Call | 22282E102 |
| — | HORIZON PHARMA INC | 35,000 | $529K | 0.0% | $13.60 | — | Call | 44047T109 |
| — | SCHNITZER STL INDS | 18,300 | $528K | 0.0% | $35.99 | — | Call | 806882106 |
| HAE | HAEMONETICS CORP | 16,179 | $527K | 0.0% | $45.12 | -15.3% | CMN | 405024100 |
| ENPH | ENPHASE ENERGY INC | 71,600 | $527K | 0.0% | $7.54 | +2.6% | Put | 29355A107 |
| — | PROSHARES TR | 13,307 | $526K | 0.0% | $38.35 | — | CMN | 74348A798 |
| — | ZULILY INC | 10,454 | $525K | 0.0% | $50.22 | — | CMN | 989774104 |
| HSTM | HEALTHSTREAM INC | 19,676 | $525K | 0.0% | $34.08 | -12.8% | CMN | 42222N103 |
| TDS | TELEPHONE & DATA SYS INC | 20,000 | $524K | 0.0% | $26.38 | -3.5% | Put | 879433829 |
| CWST | CASELLA WASTE SYS INC | 102,485 | $524K | 0.0% | $5.95 | -10.2% | CMN | 147448104 |
| — | DESTINATION MATERNITY CORP | 19,071 | $523K | 0.0% | $23.21 | — | CMN | 25065D100 |
| — | BIGLARI HLDGS INC | 1,073 | $523K | 0.0% | $399.37 | — | CMN | 08986R101 |
| — | U S SILICA HLDGS INC | 13,700 | $523K | 0.0% | $36.60 | — | Put | 90346E103 |
| — | URS CORP NEW | 11,100 | $522K | 0.0% | $50.05 | — | Put | 903236107 |
| ROCK | GIBRALTAR INDS INC | 27,544 | $520K | 0.0% | $12.92 | +40.3% | CMN | 374689107 |
| ILCV | ISHARES TR | 6,363 | $519K | 0.0% | $75.39 | — | CMN | 464288109 |
| — | CARDTRONICS INC | 13,349 | $519K | 0.0% | $35.57 | — | CMN | 14161H108 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,000 | $518K | 0.0% | $43.54 | — | Put | 00434L109 |
| — | PHH CORP | 20,000 | $517K | 0.0% | $19.37 | — | Call | 693320202 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,300 | $517K | 0.0% | $65.10 | +17.8% | Put | 913903100 |
| ITB | ISHARES TR | 21,300 | $516K | 0.0% | $21.97 | — | Put | 464288752 |
| — | ATLAS ENERGY LP | 12,000 | $516K | 0.0% | $33.64 | — | Put | 04930A104 |
| — | CHIPMOS TECH BERMUDA LTD | 23,398 | $516K | 0.0% | $18.70 | — | CMN | G2110R114 |
| ARCC | ARES CAP CORP | 29,300 | $516K | 0.0% | $7.84 | -26.9% | Put | 04010L103 |
| — | KKR FINL HLDGS LLC | 44,451 | $514K | 0.0% | $10.69 | — | CMN | 48248A306 |
| — | ELLIE MAE INC | 17,789 | $513K | 0.0% | $31.03 | — | CMN | 28849P100 |
| — | FIBRIA CELULOSE S A | 46,262 | $512K | 0.0% | $11.54 | — | CMN | 31573A109 |
| — | HD SUPPLY HLDGS INC | 19,580 | $512K | 0.0% | $22.79 | — | CMN | 40416M105 |
| GAIN | GLADSTONE INVT CORP | 61,910 | $512K | 0.0% | $5.84 | -58.9% | CMN | 376546107 |
| — | PICO HLDGS INC | 19,649 | $511K | 0.0% | $22.35 | — | CMN | 693366205 |
| — | RENESOLA LTD | 159,278 | $511K | 0.0% | $2.93 | — | CMN | 75971T103 |
| PRLB | PROTO LABS INC | 7,545 | $511K | 0.0% | $61.04 | +21.9% | CMN | 743713109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 96,633 | $508K | 0.0% | $6.12 | — | CMN | 26985R104 |
| — | SMITH & WESSON HLDG CORP | 34,700 | $507K | 0.0% | $9.03 | — | Call | 831756101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,200 | $506K | 0.0% | $63.07 | -4.4% | Put | 22410J106 |
| AMP | AMERIPRISE FINL INC | 4,600 | $506K | 0.0% | $69.72 | +22.3% | Put | 03076C106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 50,000 | $504K | 0.0% | $14.90 | -46.0% | Put | G0457F107 |
| — | PENNYMAC FINL SVCS INC | 30,274 | $504K | 0.0% | $17.08 | — | CMN | 70932B101 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,200 | $502K | 0.0% | $27.20 | — | Call | 73935S105 |
| — | DIREXION SHS ETF TR | 12,815 | $502K | 0.0% | $39.17 | — | CMN | 25459W227 |
| — | CAREER EDUCATION CORP | 67,300 | $502K | 0.0% | $5.13 | — | Put | 141665109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,911 | $502K | 0.0% | $82.85 | — | CMN | 92206C870 |
| CACI | CACI INTL INC | 6,800 | $502K | 0.0% | $73.08 | +3.8% | Call | 127190304 |
| — | XERIUM TECHNOLOGIES INC | 31,185 | $501K | 0.0% | $6.44 | — | CMN | 98416J118 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,973 | $501K | 0.0% | $18.95 | -15.7% | CMN | 55933J203 |
| — | NUVEEN QUALITY PFD INCOME FD | 62,004 | $499K | 0.0% | $7.67 | — | CMN | 67071S101 |
| — | COWEN GROUP INC NEW | 112,957 | $498K | 0.0% | $3.65 | — | CMN | 223622101 |
| EBF | ENNIS INC | 30,073 | $498K | 0.0% | $15.78 | -52.6% | CMN | 293389102 |
| ALLE | ALLEGION PUB LTD CO | 9,547 | $498K | 0.0% | $38.52 | +15.1% | Put | G0176J109 |
| IMMR | IMMERSION CORP | 47,071 | $497K | 0.0% | $10.37 | +8.1% | CMN | 452521107 |
| — | CAMPUS CREST CMNTYS INC | 57,300 | $497K | 0.0% | $10.28 | — | CMN | 13466Y105 |
| — | FRANKS INTL N V | 20,000 | $496K | 0.0% | $27.33 | — | Put | N33462107 |
| OSK | OSHKOSH CORP | 8,400 | $495K | 0.0% | $31.56 | +44.6% | Put | 688239201 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,746 | $495K | 0.0% | $19.23 | — | CMN | 338478100 |
| — | PROSHARES TR | 8,451 | $495K | 0.0% | $58.57 | — | CMN | 74348A426 |
| — | INVENTURE FOODS INC | 35,350 | $494K | 0.0% | $13.37 | — | CMN | 461212102 |
| — | GIGAMON INC | 16,259 | $494K | 0.0% | $30.91 | — | CMN | 37518B102 |
| ABEV | AMBEV SA | 66,600 | $494K | 0.0% | $7.35 | — | Call | 02319V103 |
| NG | NOVAGOLD RES INC | 136,800 | $494K | 0.0% | $3.53 | -3.5% | Put | 66987E206 |
| — | RYDEX ETF TRUST | 9,593 | $493K | 0.0% | $38.62 | — | CMN | 78355W304 |
| — | FIRST BUSEY CORP | 84,995 | $493K | 0.0% | $5.28 | — | CMN | 319383105 |
| — | EAGLE BULK SHIPPING INC | 123,205 | $492K | 0.0% | $4.13 | — | CMN | Y2187A119 |
| MFC | MANULIFE FINL CORP | 25,500 | $492K | 0.0% | $16.94 | +12.9% | Put | 56501R106 |
| — | SYMMETRY MED INC | 48,930 | $492K | 0.0% | $9.33 | — | CMN | 871546206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,987 | $491K | 0.0% | $22.09 | -18.4% | CMN | 084680107 |
| — | INNOPHOS HOLDINGS INC | 8,653 | $491K | 0.0% | $50.95 | — | CMN | 45774N108 |
| — | BRYN MAWR BK CORP | 17,062 | $490K | 0.0% | $23.94 | — | CMN | 117665109 |
| — | PANHANDLE OIL AND GAS INC | 11,231 | $490K | 0.0% | $30.29 | — | CMN | 698477106 |
| GMF | SPDR INDEX SHS FDS | 6,337 | $489K | 0.0% | $73.72 | — | CMN | 78463X301 |
| ENZL | ISHARES TR | 11,357 | $488K | 0.0% | $33.56 | — | CMN | 464289123 |
| — | PIMCO DYNAMIC INCOME FD | 16,072 | $487K | 0.0% | $30.30 | — | CMN | 72201Y101 |
| — | ARENA PHARMACEUTICALS INC | 77,300 | $487K | 0.0% | $6.94 | — | Put | 040047102 |
| NWSA | NEWS CORP NEW | 28,250 | $486K | 0.0% | $14.03 | +8.3% | Put | 65249B109 |
| SPXL | DIREXION SHS ETF TR | 7,333 | $485K | 0.0% | $65.00 | — | CMN | 25459W862 |
| — | CYCLACEL PHARMACEUTICALS INC | 131,658 | $485K | 0.0% | $4.26 | — | CMN | 23254L306 |
| KN | KNOWLES CORP | 15,350 | $485K | 0.0% | $30.49 | 0.0% | Call | 49926D109 |
| WTRE | WISDOMTREE TRUST | 17,490 | $484K | 0.0% | $27.09 | — | CMN | 97717W331 |
| SMG | SCOTTS MIRACLE GRO CO | 7,900 | $484K | 0.0% | $38.71 | +1.2% | Put | 810186106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 39,205 | $483K | 0.0% | $10.56 | — | CMN | 399909100 |
| — | AEP INDS INC | 13,013 | $483K | 0.0% | $37.12 | — | CMN | 001031103 |
| — | GTT COMMUNICATIONS INC | 45,688 | $481K | 0.0% | $10.53 | — | CMN | 362393100 |
| — | LTX-CREDENCE CORP | 54,032 | $481K | 0.0% | $7.35 | — | CMN | 502403207 |
| ICUI | ICU MED INC | 8,013 | $480K | 0.0% | $65.68 | -6.2% | CMN | 44930G107 |
| — | BARRACUDA NETWORKS INC | 14,130 | $480K | 0.0% | $39.67 | — | CMN | 068323104 |
| DSX | DIANA SHIPPING INC | 39,983 | $480K | 0.0% | $5.75 | +28.3% | CMN | Y2066G104 |
| — | SUNESIS PHARMACEUTICALS INC | 72,472 | $479K | 0.0% | $4.74 | — | CMN | 867328601 |
| — | SILICONWARE PRECISION INDS L | 72,007 | $479K | 0.0% | $5.90 | — | CMN | 827084864 |
| — | ARABIAN AMERN DEV CO | 44,173 | $479K | 0.0% | $12.02 | — | CMN | 038465100 |
| — | SAFEGUARD SCIENTIFICS INC | 21,603 | $479K | 0.0% | $18.09 | — | CMN | 786449207 |
| GIFI | GULF ISLAND FABRICATION INC | 22,089 | $477K | 0.0% | $26.56 | -24.3% | CMN | 402307102 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,965 | $477K | 0.0% | $10.84 | +10.5% | CMN | 687380105 |
| — | LSI CORPORATION | 43,100 | $477K | 0.0% | $8.42 | — | Put | 502161102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,811 | $477K | 0.0% | $20.07 | — | CMN | 33734H106 |
| — | NEURALSTEM INC | 113,926 | $477K | 0.0% | $4.19 | — | CMN | 64127R302 |
| — | REXNORD CORP NEW | 16,476 | $477K | 0.0% | $27.00 | — | CMN | 76169B102 |
| — | ICG GROUP INC | 23,302 | $476K | 0.0% | $15.32 | — | CMN | 44928D108 |
| — | POWERSHARES INDIA ETF TR | 25,393 | $475K | 0.0% | $15.97 | — | CMN | 73935L100 |
| — | ALTRA INDL MOTION CORP | 13,305 | $475K | 0.0% | $18.44 | — | CMN | 02208R106 |
| — | VOCUS INC | 35,660 | $475K | 0.0% | $15.03 | — | CMN | 92858J108 |
| — | FRONTIER COMMUNICATIONS CORP | 83,200 | $475K | 0.0% | $4.20 | — | Put | 35906A108 |
| — | ONCOMED PHARMACEUTICALS INC | 14,076 | $474K | 0.0% | $22.46 | — | CMN | 68234X102 |
| ALV | AUTOLIV INC | 4,700 | $472K | 0.0% | $46.46 | +10.8% | Call | 052800109 |
| — | CHIPMOS TECH BERMUDA LTD | 21,400 | $472K | 0.0% | $18.70 | — | Call | G2110R114 |
| — | PEREGRINE SEMICONDUCTOR CORP | 77,685 | $470K | 0.0% | $8.97 | — | CMN | 71366R703 |
| — | CYTRX CORP | 134,700 | $470K | 0.0% | $6.15 | — | Call | 232828509 |
| CTBI | COMMUNITY TR BANCORP INC | 11,335 | $470K | 0.0% | $30.36 | -20.8% | CMN | 204149108 |
| — | WCI CMNTYS INC | 23,810 | $470K | 0.0% | $17.74 | — | CMN | 92923C807 |
| — | ADTRAN INC | 19,200 | $469K | 0.0% | $28.59 | — | Call | 00738A106 |
| — | KKR FINL HLDGS LLC | 40,500 | $469K | 0.0% | $10.69 | — | Put | 48248A306 |
| — | ULTRATECH INC | 16,049 | $468K | 0.0% | $34.44 | — | CMN | 904034105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 289,949 | $467K | 0.0% | $2.55 | — | CMN | 030111108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,776 | $466K | 0.0% | $97.57 | — | CMN | 921932778 |
| URE | PROSHARES TR | 5,880 | $466K | 0.0% | $68.82 | — | CMN | 74347X625 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,000 | $466K | 0.0% | $30.86 | — | Put | 29250R106 |
| FPX | FIRST TR US IPO INDEX FD | 10,128 | $465K | 0.0% | $45.91 | — | CMN | 336920103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,784 | $464K | 0.0% | $34.78 | — | CMN | 715684106 |
| UYG | PROSHARES TR | 3,800 | $464K | 0.0% | $93.37 | — | Put | 74347X633 |
| YORW | YORK WTR CO | 22,670 | $462K | 0.0% | $16.77 | -5.4% | CMN | 987184108 |
| — | PARKERVISION INC | 96,169 | $462K | 0.0% | $4.23 | — | CMN | 701354102 |
| — | IMPERVA INC | 8,300 | $462K | 0.0% | $41.48 | — | Call | 45321L100 |
| FSS | FEDERAL SIGNAL CORP | 30,985 | $462K | 0.0% | $8.97 | +32.8% | CMN | 313855108 |
| — | RYDEX ETF TRUST | 8,989 | $462K | 0.0% | $46.57 | — | CMN | 78355W502 |
| — | INTEGRATED DEVICE TECHNOLOGY | 37,800 | $462K | 0.0% | $10.48 | — | Call | 458118106 |
| — | CASTLIGHT HEALTH INC | 21,732 | $461K | 0.0% | $21.21 | — | CMN | 14862Q100 |
| — | MARKET VECTORS ETF TR | 15,739 | $461K | 0.0% | $27.13 | — | CMN | 57060U134 |
| — | REGADO BIOSCIENCES INC | 36,837 | $461K | 0.0% | $5.87 | — | CMN | 75874Q107 |
| — | QUICKLOGIC CORP | 88,469 | $461K | 0.0% | $2.23 | — | CMN | 74837P108 |
| — | DFC GLOBAL CORP | 52,205 | $461K | 0.0% | $16.18 | — | CMN | 23324T107 |
| — | APOLLO RESIDENTIAL MTG INC | 28,341 | $460K | 0.0% | $15.04 | — | CMN | 03763V102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,800 | $459K | 0.0% | $11.14 | +72.8% | Put | 024061103 |
| ENZN | ENZON PHARMACEUTICALS INC | 445,186 | $459K | 0.0% | $2.51 | -96.8% | CMN | 293904108 |
| OLP | ONE LIBERTY PPTYS INC | 21,548 | $459K | 0.0% | $21.30 | — | CMN | 682406103 |
| — | SIRIUS XM HLDGS INC | 143,400 | $459K | 0.0% | $3.49 | — | Put | 82968B103 |
| ACTG | ACACIA RESH CORP | 30,000 | $458K | 0.0% | $31.47 | -57.3% | Put | 003881307 |
| MRSH | MARSH & MCLENNAN COS INC | 9,300 | $458K | 0.0% | $33.86 | +14.6% | Put | 571748102 |
| NYF | ISHARES TR | 4,243 | $458K | 0.0% | $104.41 | — | CMN | 464288323 |
| ACTG | ACACIA RESH CORP | 30,000 | $458K | 0.0% | $31.47 | -57.3% | Call | 003881307 |
| — | MORGAN STANLEY EM MKTS DM DE | 34,823 | $457K | 0.0% | $16.04 | — | CMN | 617477104 |
| CAKE | CHEESECAKE FACTORY INC | 9,600 | $457K | 0.0% | $31.11 | +18.3% | Put | 163072101 |
| — | TECH DATA CORP | 7,500 | $457K | 0.0% | $49.82 | — | Put | 878237106 |
| BDX | BECTON DICKINSON & CO | 3,900 | $457K | 0.0% | $78.32 | +16.7% | Put | 075887109 |
| — | LAYNE CHRISTENSEN CO | 25,055 | $456K | 0.0% | $20.62 | — | CMN | 521050104 |
| — | SEMGROUP CORP | 10,827 | $455K | 0.0% | $17.78 | — | WTS | 81663A113 |
| — | NUVEEN BUILD AMER BD OPPTNY | 22,166 | $454K | 0.0% | $18.58 | — | CMN | 67074Q102 |
| GNRC | GENERAC HLDGS INC | 7,700 | $454K | 0.0% | $43.67 | +25.2% | Call | 368736104 |
| — | CELESTICA INC | 41,400 | $453K | 0.0% | $9.92 | — | CMN | 15101Q108 |
| — | SL GREEN RLTY CORP | 4,500 | $453K | 0.0% | $84.35 | — | Put | 78440X101 |
| — | WISDOMTREE TRUST | 20,086 | $451K | 0.0% | $21.83 | — | CMN | 97717W174 |
| — | VINCE HLDG CORP | 17,059 | $450K | 0.0% | $26.38 | — | CMN | 92719W108 |
| — | FRANCESCAS HLDGS CORP | 24,794 | $450K | 0.0% | $28.38 | — | CMN | 351793104 |
| — | MCG CAPITAL CORP | 118,400 | $449K | 0.0% | $4.73 | — | CMN | 58047P107 |
| — | SCORPIO BULKERS INC | 44,399 | $449K | 0.0% | $10.11 | — | CMN | Y7546A106 |
| SLAB | SILICON LABORATORIES INC | 8,600 | $449K | 0.0% | $42.57 | +13.5% | Put | 826919102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 44,961 | $448K | 0.0% | $8.51 | +9.5% | CMN | 64107N206 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,900 | $448K | 0.0% | $22.97 | -24.1% | Call | 679580100 |
| — | BIO-REFERENCE LABS INC | 16,148 | $447K | 0.0% | $26.56 | — | CMN | 09057G602 |
| — | AEROPOSTALE | 88,800 | $446K | 0.0% | $19.27 | — | Put | 007865108 |
| NTRS | NORTHERN TR CORP | 6,800 | $446K | 0.0% | $47.69 | -4.5% | Call | 665859104 |
| ECPG | ENCORE CAP GROUP INC | 9,769 | $446K | 0.0% | $39.33 | +22.7% | CMN | 292554102 |
| VMC | VULCAN MATLS CO | 6,700 | $445K | 0.0% | $46.50 | +25.1% | Call | 929160109 |
| DLAPQ | DELTA APPAREL INC | 27,190 | $445K | 0.0% | $15.35 | +6.3% | CMN | 247368103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,300 | $444K | 0.0% | $19.77 | +12.6% | Call | 42330P107 |
| — | US ECOLOGY INC | 11,922 | $443K | 0.0% | $20.20 | — | CMN | 91732J102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 37,700 | $443K | 0.0% | $11.70 | — | Call | 68230A106 |
| — | BENEFICIAL MUTUAL BANCORP IN | 33,538 | $442K | 0.0% | $8.87 | — | CMN | 08173R104 |
| — | MAXWELL TECHNOLOGIES INC | 34,102 | $441K | 0.0% | $10.65 | — | CMN | 577767106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 59,491 | $438K | 0.0% | $7.84 | -5.6% | CMN | G6331P104 |
| — | QAD INC | 21,391 | $437K | 0.0% | $13.39 | — | CMN | 74727D306 |
| CHIQ | GLOBAL X FDS | 29,983 | $436K | 0.0% | $14.54 | — | CMN | 37950E408 |
| BIGGQ | BIG LOTS INC | 11,500 | $436K | 0.0% | $30.78 | -24.6% | Call | 089302103 |
| PGR | PROGRESSIVE CORP OHIO | 18,000 | $436K | 0.0% | $21.05 | -18.6% | Put | 743315103 |
| STRS | STRATUS PPTYS INC | 24,926 | $435K | 0.0% | $14.70 | +17.3% | CMN | 863167201 |
| CYTK | CYTOKINETICS INC | 45,827 | $435K | 0.0% | $9.04 | 0.0% | CMN | 23282W605 |
| — | IMPERVA INC | 7,800 | $434K | 0.0% | $41.48 | — | Put | 45321L100 |
| AGYS | AGILYSYS INC | 32,301 | $433K | 0.0% | $9.64 | +45.9% | CMN | 00847J105 |
| THFF | FIRST FINL CORP IND | 12,848 | $433K | 0.0% | $29.33 | -21.4% | CMN | 320218100 |
| CTRN | CITI TRENDS INC | 26,544 | $432K | 0.0% | $15.40 | 0.0% | CMN | 17306X102 |
| — | GAIAM INC | 59,547 | $432K | 0.0% | $4.00 | — | CMN | 36268Q103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,612 | $431K | 0.0% | $22.75 | 0.0% | CMN | 740367404 |
| OSUR | ORASURE TECHNOLOGIES INC | 53,876 | $430K | 0.0% | $9.55 | -26.8% | CMN | 68554V108 |
| — | UNITED STATIONERS INC | 10,473 | $430K | 0.0% | $37.53 | — | CMN | 913004107 |
| MCRI | MONARCH CASINO & RESORT INC | 23,149 | $429K | 0.0% | $18.89 | -0.8% | CMN | 609027107 |
| — | APCO OIL & GAS INTERNATIONAL | 29,588 | $428K | 0.0% | $13.65 | — | CMN | G0471F109 |
| — | PGT INC | 37,196 | $428K | 0.0% | $10.10 | — | CMN | 69336V101 |
| AG | FIRST MAJESTIC SILVER CORP | 44,400 | $428K | 0.0% | $12.10 | -11.0% | Call | 32076V103 |
| — | PREMIER INC | 13,000 | $428K | 0.0% | $32.99 | — | Call | 74051N102 |
| LDOS | LEIDOS HLDGS INC | 12,100 | $428K | 0.0% | $26.62 | -3.0% | Put | 525327102 |
| TQQQ | PROSHARES TR | 6,952 | $427K | 0.0% | $90.61 | — | CMN | 74347X831 |
| — | BIOTA PHARMACEUTIALS INC | 69,808 | $427K | 0.0% | $3.78 | — | CMN | 090694100 |
| — | TWENTY FIRST CENTY FOX INC | 13,700 | $426K | 0.0% | $31.60 | — | Put | 90130A200 |
| FLEX | FLEXTRONICS INTL LTD | 46,000 | $425K | 0.0% | $6.57 | -1.6% | Put | Y2573F102 |
| — | FRANKS INTL N V | 17,138 | $425K | 0.0% | $27.33 | — | CMN | N33462107 |
| — | JAVELIN MTG INVT CORP | 31,676 | $425K | 0.0% | $13.42 | — | CMN | 47200B104 |
| CENX | CENTURY ALUM CO | 32,200 | $425K | 0.0% | $8.57 | +35.7% | Call | 156431108 |
| — | BALLY TECHNOLOGIES INC | 6,400 | $424K | 0.0% | $61.50 | — | Call | 05874B107 |
| LNWO | SCIENTIFIC GAMES CORP | 30,900 | $424K | 0.0% | $13.75 | +5.9% | Call | 80874P109 |
| — | ARLINGTON ASSET INVT CORP | 15,982 | $423K | 0.0% | $23.29 | — | CMN | 041356205 |
| — | NIMBLE STORAGE INC | 11,100 | $421K | 0.0% | $45.30 | — | Put | 65440R101 |
| UDOW | PROSHARES TR | 3,811 | $421K | 0.0% | $91.79 | — | CMN | 74347X823 |
| ABR | ARBOR RLTY TR INC | 60,717 | $420K | 0.0% | $6.28 | — | CMN | 038923108 |
| — | GENERAL CABLE CORP DEL NEW | 16,400 | $420K | 0.0% | $29.63 | — | Call | 369300108 |
| — | EXTENDED STAY AMER INC | 18,411 | $419K | 0.0% | $26.26 | — | CMN | 30224P200 |
| — | ADAMIS PHARMACEUTICALS CORP | 65,894 | $419K | 0.0% | $6.36 | — | CMN | 00547W208 |
| CNMD | CONMED CORP | 9,597 | $417K | 0.0% | $29.88 | +29.4% | CMN | 207410101 |
| POOL | POOL CORPORATION | 6,800 | $417K | 0.0% | $43.22 | +15.4% | Put | 73278L105 |
| PRKS | SEAWORLD ENTMT INC | 13,800 | $417K | 0.0% | $35.22 | -8.5% | Call | 81282V100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,899 | $417K | 0.0% | $24.05 | — | CMN | 33737J166 |
| AEE | AMEREN CORP | 10,100 | $416K | 0.0% | $30.18 | -12.0% | Call | 023608102 |
| — | RENTECH NITROGEN PARTNERS L | 22,278 | $415K | 0.0% | $18.63 | — | CMN | 760113100 |
| MTH | MERITAGE HOMES CORP | 9,900 | $415K | 0.0% | $27.37 | -16.8% | Put | 59001A102 |
| — | ORBITZ WORLDWIDE INC | 52,984 | $415K | 0.0% | $8.18 | — | CMN | 68557K109 |
| — | ROCKWELL COLLINS INC | 5,200 | $414K | 0.0% | $59.58 | — | Call | 774341101 |
| — | ETFS GOLD TR | 3,284 | $414K | 0.0% | $122.84 | — | CMN | 26922Y105 |
| — | SOUTHERN NATL BANCORP OF VA | 40,630 | $414K | 0.0% | $9.78 | — | CMN | 843395104 |
| TZOO | TRAVELZOO INC | 18,017 | $413K | 0.0% | $22.00 | +3.3% | CMN | 89421Q205 |
| — | AMERICAN RAILCAR INDS INC | 5,900 | $413K | 0.0% | $48.39 | — | Call | 02916P103 |
| — | CHC GROUP LTD | 55,803 | $412K | 0.0% | $7.38 | — | CMN | G07021101 |
| — | BEBE STORES INC | 67,279 | $412K | 0.0% | $6.58 | — | CMN | 075571109 |
| — | FUELCELL ENERGY INC | 165,950 | $412K | 0.0% | $1.90 | — | CMN | 35952H106 |
| NWSA | NEWS CORP NEW | 23,875 | $411K | 0.0% | $14.03 | +8.3% | Call | 65249B109 |
| — | SILICON IMAGE INC | 59,562 | $411K | 0.0% | $5.80 | — | CMN | 82705T102 |
| PLXS | PLEXUS CORP | 10,249 | $411K | 0.0% | $36.33 | +12.4% | CMN | 729132100 |
| — | PORTOLA PHARMACEUTICALS INC | 15,859 | $411K | 0.0% | $24.57 | — | CMN | 737010108 |
| — | CAREER EDUCATION CORP | 55,039 | $411K | 0.0% | $5.13 | — | CMN | 141665109 |
| — | HARRIS CORP DEL | 5,600 | $410K | 0.0% | $62.01 | — | Call | 413875105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 31,697 | $410K | 0.0% | $11.93 | — | CMN | 41013T105 |
| — | HEALTHWAYS INC | 23,928 | $410K | 0.0% | $15.35 | — | CMN | 422245100 |
| DTD | WISDOMTREE TRUST | 6,009 | $410K | 0.0% | $67.07 | — | CMN | 97717W109 |
| — | REDHILL BIOPHARMA LTD | 29,000 | $409K | 0.0% | $9.59 | — | CMN | 757468103 |
| — | SCIQUEST INC NEW | 15,124 | $409K | 0.0% | $24.68 | — | CMN | 80908T101 |
| — | LUXOFT HLDG INC | 11,622 | $408K | 0.0% | $35.11 | — | CMN | G57279104 |
| — | HCP INC | 10,500 | $407K | 0.0% | $41.32 | — | Call | 40414L109 |
| — | E HOUSE CHINA HLDGS LTD | 33,700 | $407K | 0.0% | $14.27 | — | Put | 26852W103 |
| — | EATON VANCE TX MNG BY WRT OP | 28,624 | $406K | 0.0% | $13.04 | — | CMN | 27828Y108 |
| AP | AMPCO-PITTSBURGH CORP | 21,413 | $404K | 0.0% | $17.63 | -6.3% | CMN | 032037103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,259 | $404K | 0.0% | $35.64 | -7.0% | CMN | 890110109 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,600 | $403K | 0.0% | $30.46 | — | Put | 131476103 |
| — | CELLADON CORP | 33,815 | $403K | 0.0% | $11.92 | — | CMN | 15117E107 |
| — | GP STRATEGIES CORP | 14,791 | $403K | 0.0% | $24.23 | — | CMN | 36225V104 |
| — | LIFELOCK INC | 23,500 | $402K | 0.0% | $8.13 | — | Put | 53224V100 |
| — | FEDERAL MOGUL CORP | 21,496 | $402K | 0.0% | $19.68 | — | CMN | 313549404 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 36,972 | $401K | 0.0% | $10.58 | — | CMN | 09250B103 |
| — | ISHARES TR | 7,593 | $400K | 0.0% | $54.68 | — | CMN | 464289594 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,400 | $400K | 0.0% | $32.72 | +4.4% | Put | G66721104 |
| — | CVR REFNG LP | 17,200 | $400K | 0.0% | $23.86 | — | Put | 12663P107 |
| ILCG | ISHARES TR | 4,019 | $400K | 0.0% | $99.79 | — | CMN | 464287119 |
| — | IDENIX PHARMACEUTICALS INC | 66,447 | $400K | 0.0% | $6.14 | — | CMN | 45166R204 |
| — | 58 COM INC | 9,600 | $400K | 0.0% | $40.46 | — | Call | 31680Q104 |
| — | DEPOMED INC | 27,600 | $400K | 0.0% | $8.13 | — | Call | 249908104 |
| — | DYNEGY INC NEW DEL | 227,991 | $399K | 0.0% | $1.26 | — | WTS | 26817R116 |
| — | TECO ENERGY INC | 23,200 | $398K | 0.0% | $17.38 | — | Put | 872375100 |
| — | POWERSHARES ETF TRUST | 11,640 | $398K | 0.0% | $34.19 | — | CMN | 73935X757 |
| — | BLACKROCK MUNIYIELD PA QLTY | 28,559 | $398K | 0.0% | $13.43 | — | CMN | 09255G107 |
| — | EPIQ SYS INC | 29,141 | $397K | 0.0% | $12.63 | — | CMN | 26882D109 |
| — | VALHI INC NEW | 45,012 | $397K | 0.0% | $13.74 | — | CMN | 918905100 |
| — | APPLIED MICRO CIRCUITS CORP | 40,129 | $397K | 0.0% | $9.89 | — | CMN | 03822W406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,656 | $395K | 0.0% | $21.17 | — | CMN | 18383M571 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,100 | $395K | 0.0% | $23.90 | — | Put | 52729N308 |
| — | WESTERN ASSET MUN HI INCM FD | 56,399 | $395K | 0.0% | $6.81 | — | CMN | 95766N103 |
| — | SP PLUS CORP | 14,993 | $394K | 0.0% | $26.05 | — | CMN | 78469C103 |
| — | PROSHARES TR | 6,960 | $394K | 0.0% | $56.61 | — | CMN | 74348A434 |
| — | DIREXION SHS ETF TR | 15,100 | $394K | 0.0% | $42.11 | — | Put | 25459Y686 |
| — | SPANSION INC | 22,625 | $394K | 0.0% | $12.08 | — | CMN | 84649R200 |
| GATX | GATX CORP | 5,800 | $394K | 0.0% | $41.43 | +9.8% | Call | 361448103 |
| VSEC | VSE CORP | 7,465 | $393K | 0.0% | $21.05 | +3.0% | CMN | 918284100 |
| IMCB | ISHARES TR | 2,909 | $393K | 0.0% | $135.10 | — | CMN | 464288208 |
| — | ELLIS PERRY INTL INC | 28,640 | $393K | 0.0% | $18.67 | — | CMN | 288853104 |
| PETS | PETMED EXPRESS INC | 29,290 | $393K | 0.0% | $15.62 | -11.3% | CMN | 716382106 |
| — | MANNKIND CORP | 97,700 | $393K | 0.0% | $3.39 | — | Call | 56400P201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,300 | $393K | 0.0% | $29.02 | -21.8% | Put | 744573106 |
| — | MECHEL OAO | 189,000 | $391K | 0.0% | $3.48 | — | Call | 583840103 |
| NOAH | NOAH HLDGS LTD | 27,100 | $391K | 0.0% | $16.99 | — | Put | 65487X102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,300 | $391K | 0.0% | $40.33 | — | Put | 86764L108 |
| — | NRG YIELD INC | 9,856 | $390K | 0.0% | $36.34 | — | CMN | 62942X108 |
| — | GFI GROUP INC | 109,854 | $390K | 0.0% | $3.64 | — | CMN | 361652209 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 51,995 | $389K | 0.0% | $7.48 | — | CMN | 80007T101 |
| — | LSI CORPORATION | 35,100 | $389K | 0.0% | $8.42 | — | Call | 502161102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 29,657 | $389K | 0.0% | $12.89 | — | CMN | 09254T100 |
| — | NORANDA ALUM HLDG CORP | 94,720 | $389K | 0.0% | $4.18 | — | CMN | 65542W107 |
| — | NEXTERA ENERGY INC | 7,200 | $389K | 0.0% | $50.17 | — | CMN | 65339F861 |
| — | MORGAN STANLEY CHINA A SH FD | 18,020 | $389K | 0.0% | $19.96 | — | CMN | 617468103 |
| — | ISHARES TR | 10,676 | $389K | 0.0% | $35.29 | — | CMN | 464288422 |
| PGR | PROGRESSIVE CORP OHIO | 16,000 | $388K | 0.0% | $21.05 | -18.6% | Call | 743315103 |
| — | II VI INC | 25,122 | $388K | 0.0% | $18.11 | — | CMN | 902104108 |
| — | TREE COM INC | 12,478 | $387K | 0.0% | $31.01 | — | CMN | 894675107 |
| — | VIRTUSA CORP | 11,550 | $387K | 0.0% | $26.37 | — | CMN | 92827P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,700 | $386K | 0.0% | $65.10 | +17.8% | Call | 913903100 |
| — | FARO TECHNOLOGIES INC | 7,283 | $386K | 0.0% | $51.99 | — | CMN | 311642102 |
| — | MILLENNIAL MEDIA INC | 55,741 | $386K | 0.0% | $9.50 | — | CMN | 60040N105 |
| — | CHINDEX INTERNATIONAL INC | 20,254 | $386K | 0.0% | $17.36 | — | CMN | 169467107 |
| — | MRC GLOBAL INC | 14,295 | $385K | 0.0% | $24.60 | — | CMN | 55345K103 |
| — | EV ENERGY PARTNERS LP | 11,500 | $385K | 0.0% | $53.08 | — | Call | 26926V107 |
| ASTE | ASTEC INDS INC | 8,737 | $384K | 0.0% | $36.26 | -4.0% | CMN | 046224101 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,000 | $384K | 0.0% | $28.27 | -9.8% | Put | 803607100 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,200 | $384K | 0.0% | $43.56 | +4.6% | Call | 405217100 |
| — | JUST ENERGY GROUP INC | 47,744 | $383K | 0.0% | $8.57 | — | CMN | 48213W101 |
| — | NAVIOS MARITIME HOLDINGS INC | 38,722 | $382K | 0.0% | $6.49 | — | CMN | Y62196103 |
| — | CVR REFNG LP | 16,400 | $382K | 0.0% | $23.86 | — | Call | 12663P107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,900 | $381K | 0.0% | $30.86 | — | Call | 29250R106 |
| RXI | ISHARES TR | 4,624 | $380K | 0.0% | $79.72 | — | CMN | 464288745 |
| — | ENCORE WIRE CORP | 7,840 | $380K | 0.0% | $49.34 | — | CMN | 292562105 |
| IEP | ICAHN ENTERPRISES LP | 3,700 | $380K | 0.0% | $109.33 | — | Put | 451100101 |
| — | GASTAR EXPL INC NEW | 69,358 | $379K | 0.0% | $5.46 | — | CMN | 36729W202 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,229 | $378K | 0.0% | $7.89 | -29.8% | CMN | 302081104 |
| — | OREXIGEN THERAPEUTICS INC | 58,242 | $378K | 0.0% | $6.03 | — | CMN | 686164104 |
| — | KRATON PERFORMANCE POLYMERS | 14,442 | $378K | 0.0% | $24.99 | — | CMN | 50077C106 |
| — | BLACKROCK MUNI INCOME INV QL | 27,497 | $378K | 0.0% | $13.09 | — | CMN | 09250G102 |
| — | BALTIC TRADING LIMITED | 59,815 | $377K | 0.0% | $5.28 | — | CMN | Y0553W103 |
| TFSL | TFS FINL CORP | 30,334 | $377K | 0.0% | $7.28 | -15.6% | CMN | 87240R107 |
| — | ACE LTD | 3,800 | $376K | 0.0% | $92.40 | — | Put | H0023R105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 30,199 | $376K | 0.0% | $11.72 | — | CMN | 09254W103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,713 | $376K | 0.0% | $23.31 | — | CMN | 33737J182 |
| — | MCCLATCHY CO | 58,385 | $375K | 0.0% | $4.72 | — | CMN | 579489105 |
| — | KIOR INC | 651,971 | $374K | 0.0% | $0.63 | — | CMN | 497217109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,575 | $373K | 0.0% | $22.50 | — | CMN | 336917109 |
| — | PAX WORLD FDS TR II | 13,000 | $373K | 0.0% | $25.80 | — | CMN | 70422P206 |
| BOND | PIMCO ETF TR | 3,500 | $373K | 0.0% | $107.59 | — | CMN | 72201R775 |
| — | UNIVERSAL AMERN CORP NEW | 52,646 | $372K | 0.0% | $7.94 | — | CMN | 91338E101 |
| USLM | UNITED STATES LIME & MINERAL | 6,582 | $371K | 0.0% | $11.62 | -2.8% | CMN | 911922102 |
| — | PLX TECHNOLOGY INC | 61,369 | $371K | 0.0% | $5.06 | — | CMN | 693417107 |
| FANG | DIAMONDBACK ENERGY INC | 5,500 | $370K | 0.0% | $26.48 | +68.0% | Call | 25278X109 |
| — | GLOBAL X FDS | 28,900 | $370K | 0.0% | $13.43 | — | Put | 37950E853 |
| ILTB | ISHARES TR | 6,297 | $370K | 0.0% | $55.86 | — | CMN | 464289479 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,600 | $370K | 0.0% | $50.54 | -2.9% | Put | 144285103 |
| WASH | WASHINGTON TR BANCORP | 9,869 | $370K | 0.0% | $24.31 | -18.2% | CMN | 940610108 |
| — | IMMUNOGEN INC | 24,700 | $369K | 0.0% | $16.52 | — | Put | 45253H101 |
| VGZ | VISTA GOLD CORP | 712,518 | $369K | 0.0% | $0.96 | -37.5% | CMN | 927926303 |
| — | NUVEEN SELECT MAT MUN FD | 36,199 | $369K | 0.0% | $9.72 | — | CMN | 67061T101 |
| BAK | BRASKEM S A | 23,635 | $369K | 0.0% | $15.08 | — | CMN | 105532105 |
| — | ASHFORD HOSPITALITY PRIME IN | 24,344 | $368K | 0.0% | $18.19 | — | CMN | 044102101 |
| — | H & E EQUIPMENT SERVICES INC | 9,094 | $368K | 0.0% | $27.79 | — | CMN | 404030108 |
| — | STONE HBR EMERG MRKTS INC FD | 19,871 | $368K | 0.0% | $18.52 | — | CMN | 86164T107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,341 | $367K | 0.0% | $13.27 | -0.9% | CMN | 913915104 |
| — | ERICKSON AIR-CRANE INC | 19,025 | $367K | 0.0% | $20.80 | — | CMN | 29482P100 |
| — | EARTHLINK HLDGS CORP | 101,800 | $367K | 0.0% | $3.61 | — | Call | 27033X101 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,943 | $366K | 0.0% | $28.28 | — | CMN | 73936T771 |
| — | BGC PARTNERS INC | 345,000 | $366K | 0.0% | $1.06 | — | CNV | 05541TAD3 |
| — | MIDSTATES PETE CO INC | 68,151 | $365K | 0.0% | $5.95 | — | CMN | 59804T100 |
| — | EP ENERGY CORP | 18,597 | $364K | 0.0% | $19.57 | — | CMN | 268785102 |
| — | INTEL CORP | 309,000 | $364K | 0.0% | $1.12 | — | CNV | 458140AD2 |
| — | MAINSOURCE FINANCIAL GP INC | 21,289 | $364K | 0.0% | $12.19 | — | CMN | 56062Y102 |
| ATRC | ATRICURE INC | 19,377 | $364K | 0.0% | $14.54 | +40.9% | CMN | 04963C209 |
| — | NUTRI SYS INC NEW | 24,160 | $364K | 0.0% | $14.49 | — | CMN | 67069D108 |
| — | POWERSHARES ETF TRUST | 7,575 | $363K | 0.0% | $47.92 | — | CMN | 73935X351 |
| — | INTERSIL CORP | 28,000 | $362K | 0.0% | $10.38 | — | Call | 46069S109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 17,098 | $362K | 0.0% | $21.17 | — | CMN | 29081P303 |
| — | OPENTABLE INC | 4,700 | $362K | 0.0% | $57.57 | — | Put | 68372A104 |
| VECO | VEECO INSTRS INC DEL | 8,600 | $361K | 0.0% | $32.10 | +20.4% | Put | 922417100 |
| — | NEWLINK GENETICS CORP | 12,709 | $361K | 0.0% | $23.98 | — | CMN | 651511107 |
| — | POWERSHS DB MULTI SECT COMM | 8,389 | $361K | 0.0% | $55.04 | — | CMN | 73936B606 |
| — | FIREEYE INC | 5,861 | $361K | 0.0% | $43.59 | — | CMN | 31816Q101 |
| CPRT | COPART INC | 9,900 | $360K | 0.0% | $18.26 | -75.7% | Put | 217204106 |
| SPMB | SPDR SERIES TRUST | 13,386 | $360K | 0.0% | $26.52 | — | CMN | 78464A383 |
| MRCY | MERCURY SYS INC | 27,093 | $358K | 0.0% | $10.72 | +6.0% | CMN | 589378108 |
| — | THORATEC CORP | 10,000 | $358K | 0.0% | $35.22 | — | Put | 885175307 |
| — | CYAN INC | 83,620 | $357K | 0.0% | $4.69 | — | CMN | 23247W104 |
| — | CHIMERIX INC | 15,580 | $356K | 0.0% | $15.11 | — | CMN | 16934W106 |
| HGTXU | HUGOTON RTY TR TEX | 43,936 | $355K | 0.0% | $8.68 | — | CMN | 444717102 |
| — | QUANTUM CORP | 291,355 | $355K | 0.0% | $2.18 | — | CMN | 747906204 |
| MBI | MBIA INC | 25,400 | $355K | 0.0% | $6.34 | -12.3% | Put | 55262C100 |
| CACI | CACI INTL INC | 4,800 | $354K | 0.0% | $73.08 | +3.8% | Put | 127190304 |
| — | MCCLATCHY CO | 55,000 | $353K | 0.0% | $4.72 | — | Call | 579489105 |
| SID | COMPANHIA SIDERURGICA NACION | 80,900 | $353K | 0.0% | $5.64 | — | Put | 20440W105 |
| — | WESTPORT INNOVATIONS INC | 24,344 | $353K | 0.0% | $27.25 | — | CMN | 960908309 |
| — | WET SEAL INC | 266,626 | $352K | 0.0% | $2.86 | — | CMN | 961840105 |
| — | PENGROWTH ENERGY CORP | 57,900 | $352K | 0.0% | $6.22 | — | Put | 70706P104 |
| — | A H BELO CORP | 30,368 | $352K | 0.0% | $11.59 | — | CMN | 001282102 |
| — | GENTIVA HEALTH SERVICES INC | 38,455 | $351K | 0.0% | $11.29 | — | CMN | 37247A102 |
| — | NUTRACEUTICAL INTL CORP | 13,497 | $351K | 0.0% | $23.90 | — | CMN | 67060Y101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,827 | $351K | 0.0% | $39.76 | — | CMN | 501570105 |
| — | GALENA BIOPHARMA INC | 140,000 | $350K | 0.0% | $2.48 | — | Call | 363256108 |
| — | FMC TECHNOLOGIES INC | 6,700 | $350K | 0.0% | $46.70 | — | Call | 30249U101 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,637 | $350K | 0.0% | $7.16 | +74.3% | CMN | 90385V107 |
| — | NUVEEN TEX QUALITY INCOME MU | 25,699 | $350K | 0.0% | $13.46 | — | CMN | 670983105 |
| — | TECO ENERGY INC | 20,400 | $350K | 0.0% | $17.38 | — | Call | 872375100 |
| SLAB | SILICON LABORATORIES INC | 6,700 | $350K | 0.0% | $42.57 | +13.5% | Call | 826919102 |
| — | TANGOE INC | 18,785 | $349K | 0.0% | $19.34 | — | CMN | 87582Y108 |
| MUNI | PIMCO ETF TR | 6,616 | $348K | 0.0% | $52.60 | — | CMN | 72201R866 |
| — | COMPUTER TASK GROUP INC | 20,489 | $348K | 0.0% | $16.74 | — | CMN | 205477102 |
| LFCR | LANDEC CORP | 31,109 | $347K | 0.0% | $8.97 | +22.3% | CMN | 514766104 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,900 | $346K | 0.0% | $30.64 | +17.5% | Call | 896239100 |
| — | FERRELLGAS PARTNERS L.P. | 15,000 | $346K | 0.0% | $20.13 | — | CMN | 315293100 |
| — | ANTARES PHARMA INC | 98,542 | $345K | 0.0% | $4.12 | — | CMN | 036642106 |
| — | TEEKAY TANKERS LTD | 97,346 | $345K | 0.0% | $3.93 | — | CMN | Y8565N102 |
| — | CARBO CERAMICS INC | 2,500 | $345K | 0.0% | $95.35 | — | Put | 140781105 |
| TMUS | T-MOBILE US INC | 10,400 | $344K | 0.0% | $23.71 | +29.2% | Put | 872590104 |
| — | DIGITAL RIV INC | 349,000 | $343K | 0.0% | $0.98 | — | CNV | 25388BAD6 |
| — | PROSHARES TR | 13,902 | $343K | 0.0% | $26.47 | — | CMN | 74347R503 |
| — | FIRST MARBLEHEAD CORP | 56,863 | $343K | 0.0% | $7.37 | — | CMN | 320771207 |
| ACTG | ACACIA RESH CORP | 22,468 | $343K | 0.0% | $31.47 | -57.3% | CMN | 003881307 |
| — | TWENTY FIRST CENTY FOX INC | 11,000 | $342K | 0.0% | $31.60 | — | Call | 90130A200 |
| — | REALD INC | 30,595 | $342K | 0.0% | $12.13 | — | CMN | 75604L105 |
| — | LRR ENERGY LP | 19,858 | $341K | 0.0% | $17.17 | — | CMN | 50214A104 |
| SGA | SAGA COMMUNICATIONS INC | 6,850 | $340K | 0.0% | $49.11 | +0.2% | CMN | 786598300 |
| — | SYNERGY PHARMACEUTICALS INC | 64,035 | $340K | 0.0% | $5.33 | — | CMN | 871639308 |
| PFG | PRINCIPAL FINL GROUP INC | 7,400 | $340K | 0.0% | $29.53 | +1.2% | Put | 74251V102 |
| — | LEAPFROG ENTERPRISES INC | 45,217 | $339K | 0.0% | $8.29 | — | CMN | 52186N106 |
| — | UNITED CMNTY FINL CORP OHIO | 86,601 | $339K | 0.0% | $3.84 | — | CMN | 909839102 |
| — | MEI PHARMA INC | 30,449 | $339K | 0.0% | $8.00 | — | CMN | 55279B202 |
| — | INNERWORKINGS INC | 44,157 | $338K | 0.0% | $12.22 | — | CMN | 45773Y105 |
| WD | WALKER & DUNLOP INC | 20,665 | $338K | 0.0% | $12.84 | 0.0% | CMN | 93148P102 |
| — | ROCKVILLE FINL INC NEW | 24,838 | $338K | 0.0% | $13.50 | — | CMN | 774188106 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,600 | $338K | 0.0% | $16.37 | — | Put | 483709101 |
| NGL | NGL ENERGY PARTNERS LP | 9,000 | $338K | 0.0% | $31.58 | — | Put | 62913M107 |
| — | CARROLS RESTAURANT GROUP INC | 47,195 | $338K | 0.0% | $7.55 | — | CMN | 14574X104 |
| — | FORCEFIELD ENERGY | 58,360 | $338K | 0.0% | $5.83 | — | CMN | 34520U103 |
| — | NUVEEN CONN PREM INCOME MUN | 27,699 | $337K | 0.0% | $11.91 | — | CMN | 67060D107 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,925 | $337K | 0.0% | $28.26 | — | CMN | 72202B100 |
| — | ENGILITY HLDGS INC | 7,452 | $336K | 0.0% | $29.05 | — | CMN | 29285W104 |
| — | CVENT INC | 9,301 | $336K | 0.0% | $35.20 | — | CMN | 23247G109 |
| CSV | CARRIAGE SVCS INC | 18,440 | $336K | 0.0% | $17.50 | 0.0% | CMN | 143905107 |
| — | PROSHARES TR | 18,600 | $335K | 0.0% | $24.99 | — | Put | 74348A871 |
| — | GEVO INC | 286,327 | $335K | 0.0% | $1.54 | — | CMN | 374396109 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,736 | $335K | 0.0% | $34.41 | — | CMN | 33733B100 |
| SPYV | SPDR SERIES TRUST | 3,545 | $334K | 0.0% | $70.55 | — | CMN | 78464A508 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,800 | $334K | 0.0% | $7.89 | -29.8% | Put | 302081104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 27,362 | $334K | 0.0% | $12.21 | — | CMN | 6706EN100 |
| — | KEMET CORP | 57,571 | $334K | 0.0% | $5.46 | — | CMN | 488360207 |
| UNM | UNUM GROUP | 9,400 | $332K | 0.0% | $32.62 | +4.6% | Call | 91529Y106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 52,066 | $332K | 0.0% | $7.80 | +15.6% | CMN | 88165U109 |
| — | SCICLONE PHARMACEUTICALS INC | 72,847 | $331K | 0.0% | $6.26 | — | CMN | 80862K104 |
| SMG | SCOTTS MIRACLE GRO CO | 5,400 | $331K | 0.0% | $38.71 | +1.2% | Call | 810186106 |
| IMAX | IMAX CORP | 12,100 | $331K | 0.0% | $25.76 | +6.0% | Put | 45245E109 |
| — | PINNACLE FOODS INC DEL | 11,066 | $330K | 0.0% | $26.88 | — | CMN | 72348P104 |
| — | VIRNETX HLDG CORP | 23,300 | $330K | 0.0% | $21.88 | — | Put | 92823T108 |
| LEG | LEGGETT & PLATT INC | 10,100 | $330K | 0.0% | $25.89 | +19.6% | Call | 524660107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 110,971 | $330K | 0.0% | $5.17 | — | CMN | G20045202 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $330K | 0.0% | $14.84 | -36.3% | CMN | 31866P102 |
| — | AVEO PHARMACEUTICALS INC | 220,384 | $329K | 0.0% | $5.59 | — | CMN | 053588109 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,000 | $329K | 0.0% | $23.37 | -3.4% | Call | 87724P106 |
| — | POWERSHARES ETF TRUST | 26,927 | $328K | 0.0% | $12.18 | — | CMN | 73935X302 |
| — | RICHMONT MINES INC | 232,755 | $328K | 0.0% | $1.42 | — | CMN | 76547T106 |
| — | UNILIFE CORP NEW | 80,496 | $328K | 0.0% | $3.37 | — | CMN | 90478E103 |
| — | CONCUR TECHNOLOGIES INC | 3,300 | $327K | 0.0% | $61.21 | — | Call | 206708109 |
| TITN | TITAN MACHY INC | 20,877 | $327K | 0.0% | $20.34 | -19.5% | CMN | 88830R101 |
| LEA | LEAR CORP | 3,900 | $327K | 0.0% | $51.56 | +26.4% | Call | 521865204 |
| — | FLAGSTAR BANCORP INC | 14,652 | $326K | 0.0% | $22.25 | — | CMN | 337930705 |
| — | GUIDANCE SOFTWARE INC | 29,479 | $326K | 0.0% | $10.33 | — | CMN | 401692108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,128 | $325K | 0.0% | $22.89 | 0.0% | CMN | 800422107 |
| IDCC | INTERDIGITAL INC | 9,800 | $324K | 0.0% | $41.22 | -27.8% | Put | 45867G101 |
| — | AUTONAVI HLDGS LTD | 16,164 | $324K | 0.0% | $12.06 | — | CMN | 05330F106 |
| ABEV | AMBEV SA | 43,700 | $324K | 0.0% | $7.35 | — | Put | 02319V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $324K | 0.0% | $75.40 | +24.4% | Put | 773903109 |
| — | DEPOMED INC | 22,329 | $324K | 0.0% | $8.13 | — | CMN | 249908104 |
| — | BLACKSTONE MTG TR INC | 290,000 | $324K | 0.0% | $1.12 | — | CNV | 09257WAA8 |
| COTY | COTY INC | 21,600 | $324K | 0.0% | $13.23 | -5.9% | Put | 222070203 |
| — | EGA EMERGING GLOBAL SHS TR | 12,190 | $323K | 0.0% | $26.50 | — | CMN | 268461779 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 34,723 | $323K | 0.0% | $8.87 | — | CMN | 67073B106 |
| SBCF | SEACOAST BKG CORP FLA | 29,380 | $323K | 0.0% | $11.22 | +1.4% | CMN | 811707801 |
| WSR | WHITESTONE REIT | 22,351 | $323K | 0.0% | $13.54 | — | CMN | 966084204 |
| — | BLYTH INC | 30,000 | $322K | 0.0% | $28.92 | — | Put | 09643P207 |
| — | AVAGO TECHNOLOGIES LTD | 5,000 | $322K | 0.0% | $40.99 | — | Call | Y0486S104 |
| — | NATURAL RESOURCE PARTNERS L | 20,200 | $322K | 0.0% | $19.44 | — | Call | 63900P103 |
| — | CAREFUSION CORP | 8,000 | $322K | 0.0% | $32.43 | — | Put | 14170T101 |
| — | IMMUNOMEDICS INC | 76,159 | $321K | 0.0% | $4.53 | — | CMN | 452907108 |
| KFRC | KFORCE INC | 15,066 | $321K | 0.0% | $14.23 | +43.5% | CMN | 493732101 |
| — | TOWER GROUP INTL LTD | 118,367 | $320K | 0.0% | $6.50 | — | CMN | G8988C105 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,442 | $320K | 0.0% | $30.65 | — | CMN | 68572N104 |
| — | AUDIENCE INC | 25,615 | $320K | 0.0% | $11.97 | — | CMN | 05070J102 |
| UMH | U M H PROPERTIES INC | 32,604 | $319K | 0.0% | $9.78 | — | CMN | 903002103 |
| — | DEVRY ED GROUP INC | 7,500 | $318K | 0.0% | $31.25 | — | Call | 251893103 |
| — | GLOBAL EAGLE ENTMT INC | 20,100 | $317K | 0.0% | $15.35 | — | Put | 37951D102 |
| — | SPDR INDEX SHS FDS | 7,307 | $317K | 0.0% | $45.57 | — | CMN | 78463X830 |
| — | RETAILMENOT INC | 9,900 | $317K | 0.0% | $28.95 | — | Put | 76132B106 |
| TLH | ISHARES TR | 2,511 | $317K | 0.0% | $126.12 | — | CMN | 464288653 |
| — | QUIKSILVER INC | 42,177 | $317K | 0.0% | $3.86 | — | CMN | 74838C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,800 | $316K | 0.0% | $44.59 | — | Call | 26138E109 |
| — | BIODEL INC | 115,723 | $316K | 0.0% | $2.82 | — | CMN | 09064M204 |
| — | UNWIRED PLANET INC NEW | 145,806 | $316K | 0.0% | $1.98 | — | CMN | 91531F103 |
| — | RAIT FINANCIAL TRUST | 37,249 | $316K | 0.0% | $6.57 | — | CMN | 749227609 |
| — | CREDIT SUISSE NASSAU BRH | 6,692 | $316K | 0.0% | $47.22 | — | CMN | 22542D654 |
| AXGN | AXOGEN INC | 103,295 | $315K | 0.0% | $3.83 | +4.0% | CMN | 05463X106 |
| — | MACQUARIE INFRASTR CO LLC | 5,500 | $315K | 0.0% | $50.29 | — | Call | 55608B105 |
| — | PROSHARES TR II | 3,742 | $315K | 0.0% | $60.20 | — | CMN | 74347W114 |
| — | PREMIER INC | 9,519 | $314K | 0.0% | $32.99 | — | CMN | 74051N102 |
| — | CHANNELADVISOR CORP | 8,316 | $314K | 0.0% | $37.76 | — | CMN | 159179100 |
| AR | ANTERO RES CORP | 5,000 | $313K | 0.0% | $55.97 | +5.8% | Call | 03674X106 |
| — | EXACTECH INC | 13,837 | $312K | 0.0% | $17.73 | — | CMN | 30064E109 |
| — | BAZAARVOICE INC | 42,799 | $312K | 0.0% | $8.01 | — | CMN | 073271108 |
| — | INTRALINKS HLDGS INC | 30,390 | $311K | 0.0% | $8.69 | — | CMN | 46118H104 |
| — | INTEGRATED SILICON SOLUTION | 19,920 | $310K | 0.0% | $11.36 | — | CMN | 45812P107 |
| — | HAMPTON ROADS BANKSHARES INC | 194,058 | $309K | 0.0% | $1.50 | — | CMN | 409321502 |
| XPO | XPO LOGISTICS INC | 10,500 | $309K | 0.0% | $9.45 | +5.5% | Call | 983793100 |
| — | ARQULE INC | 150,581 | $309K | 0.0% | $2.66 | — | CMN | 04269E107 |
| — | DEAN FOODS CO NEW | 19,900 | $308K | 0.0% | $17.69 | — | Call | 242370203 |
| SIG | SIGNET JEWELERS LIMITED | 2,900 | $307K | 0.0% | $62.75 | +12.6% | Call | G81276100 |
| VLGEA | VILLAGE SUPER MKT INC | 11,611 | $307K | 0.0% | $33.37 | -15.0% | CMN | 927107409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,543 | $306K | 0.0% | $21.22 | — | CMN | 18383Q507 |
| — | ALPHA NATURAL RESOURCES INC | 365,000 | $306K | 0.0% | $0.85 | — | CNV | 02076XAE2 |
| PRKS | SEAWORLD ENTMT INC | 10,100 | $305K | 0.0% | $35.22 | -8.5% | Put | 81282V100 |
| — | ENDOCYTE INC | 12,807 | $305K | 0.0% | $10.31 | — | CMN | 29269A102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $305K | 0.0% | $18.29 | -7.9% | CMN | 313148108 |
| — | DELTIC TIMBER CORP | 4,671 | $305K | 0.0% | $60.14 | — | CMN | 247850100 |
| — | PRGX GLOBAL INC | 43,889 | $304K | 0.0% | $7.15 | — | CMN | 69357C503 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,600 | $304K | 0.0% | $50.54 | -2.9% | Call | 144285103 |
| OPY | OPPENHEIMER HLDGS INC | 10,802 | $303K | 0.0% | $25.42 | 0.0% | CMN | 683797104 |
| SCM | STELLUS CAP INVT CORP | 21,078 | $303K | 0.0% | $14.64 | 0.0% | CMN | 858568108 |
| — | ENTROPIC COMMUNICATIONS INC | 73,968 | $303K | 0.0% | $4.90 | — | CMN | 29384R105 |
| — | HANGER INC | 8,968 | $302K | 0.0% | $35.77 | — | CMN | 41043F208 |
| — | AMERICAN INTL GROUP INC | 14,743 | $301K | 0.0% | $10.98 | — | WTS | 026874156 |
| — | LAKELAND BANCORP INC | 26,781 | $301K | 0.0% | $10.57 | — | CMN | 511637100 |
| RXL | PROSHARES TR | 3,337 | $301K | 0.0% | $90.20 | — | CMN | 74347R735 |
| — | BIODELIVERY SCIENCES INTL IN | 35,615 | $301K | 0.0% | $8.45 | — | CMN | 09060J106 |
| — | TRIQUINT SEMICONDUCTOR INC | 22,500 | $301K | 0.0% | $8.90 | — | Call | 89674K103 |
| — | HOME INNS & HOTELS MGMT INC | 9,312 | $301K | 0.0% | $23.02 | — | CMN | 43713W107 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,487 | $300K | 0.0% | $16.25 | +3.7% | CMN | 747619104 |
| ZD | J2 GLOBAL INC | 6,000 | $300K | 0.0% | $28.33 | +49.0% | Put | 48123V102 |
| — | AXCELIS TECHNOLOGIES INC | 139,465 | $300K | 0.0% | $2.12 | — | CMN | 054540109 |
| — | VOXELJET AG | 11,900 | $300K | 0.0% | $25.16 | — | Put | 92912L107 |
| — | HUDSON VALLEY HOLDING CORP | 15,747 | $300K | 0.0% | $19.89 | — | CMN | 444172100 |
| — | TESSERA TECHNOLOGIES INC | 12,700 | $300K | 0.0% | $17.27 | — | Put | 88164L100 |
| — | SENOMYX INC | 28,103 | $300K | 0.0% | $2.71 | — | CMN | 81724Q107 |
| TNC | TENNANT CO | 4,561 | $299K | 0.0% | $47.35 | +15.9% | CMN | 880345103 |
| — | KEYW HLDG CORP | 15,991 | $299K | 0.0% | $13.39 | — | CMN | 493723100 |
| SM | SM ENERGY CO | 4,200 | $299K | 0.0% | $64.38 | +7.9% | Call | 78454L100 |
| CRMT | AMERICAS CAR MART INC | 8,128 | $298K | 0.0% | $40.93 | -6.3% | CMN | 03062T105 |
| — | POWERSHARES ETF TRUST | 11,051 | $298K | 0.0% | $26.97 | — | CMN | 73935X625 |
| — | FIRST SEC GROUP INC | 143,157 | $298K | 0.0% | $2.19 | — | CMN | 336312202 |
| COTY | COTY INC | 19,800 | $297K | 0.0% | $13.23 | -5.9% | Call | 222070203 |
| — | PULASKI FINL CORP | 28,133 | $297K | 0.0% | $9.57 | — | CMN | 745548107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 55,438 | $297K | 0.0% | $2.90 | — | CMN | 71426V108 |
| — | FURIEX PHARMACEUTICALS INC | 3,400 | $296K | 0.0% | $37.96 | — | Put | 36106P101 |
| CCK | CROWN HOLDINGS INC | 6,600 | $295K | 0.0% | $37.75 | +9.3% | Call | 228368106 |
| — | CHELSEA THERAPEUTICS INTL LT | 53,345 | $294K | 0.0% | $3.31 | — | CMN | 163428105 |
| — | RTI INTL METALS INC | 10,600 | $294K | 0.0% | $28.84 | — | Call | 74973W107 |
| — | RUDOLPH TECHNOLOGIES INC | 25,773 | $294K | 0.0% | $11.45 | — | CMN | 781270103 |
| — | ENDOLOGIX INC | 22,800 | $293K | 0.0% | $12.91 | — | Put | 29266S106 |
| — | TETRAPHASE PHARMACEUTICALS I | 26,943 | $293K | 0.0% | $13.52 | — | CMN | 88165N105 |
| — | SEQUENOM INC | 119,000 | $292K | 0.0% | $3.11 | — | Put | 817337405 |
| — | MARKET VECTORS ETF TR | 4,774 | $291K | 0.0% | $60.96 | — | CMN | 57061R593 |
| — | ACCURIDE CORP NEW | 65,726 | $291K | 0.0% | $5.22 | — | CMN | 00439T206 |
| DAN | DANA HLDG CORP | 12,500 | $291K | 0.0% | $15.19 | +8.8% | Put | 235825205 |
| — | XOOM CORP | 14,900 | $291K | 0.0% | $23.06 | — | Call | 98419Q101 |
| — | 58 COM INC | 7,000 | $291K | 0.0% | $40.46 | — | Put | 31680Q104 |
| UVE | UNIVERSAL INS HLDGS INC | 22,863 | $290K | 0.0% | $8.77 | +45.0% | CMN | 91359V107 |
| ZD | J2 GLOBAL INC | 5,800 | $290K | 0.0% | $28.33 | +49.0% | Call | 48123V102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 13,500 | $290K | 0.0% | $7.97 | — | Call | 87911B209 |
| — | HUANENG PWR INTL INC | 7,546 | $289K | 0.0% | $39.64 | — | CMN | 443304100 |
| — | DEALERTRACK TECHNOLOGIES INC | 204,000 | $289K | 0.0% | $1.40 | — | CNV | 242309AB8 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,816 | $289K | 0.0% | $15.48 | -48.6% | CMN | 635017106 |
| — | ALPHA NATURAL RESOURCES INC | 350,000 | $288K | 0.0% | $0.82 | — | CNV | 02076XAF9 |
| FISI | FINANCIAL INSTNS INC | 12,513 | $288K | 0.0% | $15.72 | -12.6% | CMN | 317585404 |
| — | M D C HLDGS INC | 10,200 | $288K | 0.0% | $33.12 | — | Put | 552676108 |
| — | NUVEEN MUN INCOME FD INC | 25,699 | $288K | 0.0% | $10.04 | — | CMN | 67062J102 |
| CBZ | CBIZ INC | 31,391 | $288K | 0.0% | $6.54 | +37.2% | CMN | 124805102 |
| — | DTF TAX-FREE INCOME INC | 19,402 | $287K | 0.0% | $14.30 | — | CMN | 23334J107 |
| — | ADVANTAGE OIL & GAS LTD | 58,240 | $287K | 0.0% | $3.34 | — | CMN | 00765F101 |
| — | ANALOGIC CORP | 3,500 | $287K | 0.0% | $65.41 | — | CMN | 032657207 |
| — | PIKE CORP | 26,585 | $286K | 0.0% | $8.49 | — | CMN | 721283109 |
| VYX | NCR CORP NEW | 7,800 | $285K | 0.0% | $21.68 | -2.0% | Put | 62886E108 |
| — | PC-TEL INC | 32,497 | $284K | 0.0% | $7.94 | — | CMN | 69325Q105 |
| — | SEQUENOM INC | 115,837 | $284K | 0.0% | $3.11 | — | CMN | 817337405 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,953 | $283K | 0.0% | $7.17 | 0.0% | CMN | M87915274 |
| — | EMC INS GROUP INC | 7,975 | $283K | 0.0% | $21.35 | — | CMN | 268664109 |
| CALM | CAL MAINE FOODS INC | 4,515 | $283K | 0.0% | $20.99 | -9.0% | CMN | 128030202 |
| UMDD | PROSHARES TR | 2,823 | $283K | 0.0% | $72.60 | — | CMN | 74347X815 |
| BBBY | OVERSTOCK COM INC DEL | 14,360 | $283K | 0.0% | $13.87 | +64.5% | CMN | 690370101 |
| — | REVENUESHARES ETF TR | 6,184 | $282K | 0.0% | $41.47 | — | CMN | 761396209 |
| — | XOOM CORP | 14,463 | $282K | 0.0% | $23.06 | — | CMN | 98419Q101 |
| — | CURIS INC | 99,603 | $281K | 0.0% | $4.42 | — | CMN | 231269101 |
| CULP | CULP INC | 14,239 | $281K | 0.0% | $15.22 | +4.8% | CMN | 230215105 |
| — | GLOBAL EAGLE ENTMT INC | 17,800 | $281K | 0.0% | $15.35 | — | Call | 37951D102 |
| — | RELYPSA INC | 9,436 | $281K | 0.0% | $29.78 | — | CMN | 759531106 |
| — | MOSYS INC | 61,748 | $280K | 0.0% | $5.00 | — | CMN | 619718109 |
| MGV | VANGUARD WORLD FD | 4,969 | $279K | 0.0% | $56.15 | — | CMN | 921910840 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 8,310 | $279K | 0.0% | $27.30 | — | CMN | 018606301 |
| BCRX | BIOCRYST PHARMACEUTICALS | 26,341 | $279K | 0.0% | $1.90 | +461.7% | CMN | 09058V103 |
| — | SPEEDWAY MOTORSPORTS INC | 14,882 | $279K | 0.0% | $17.63 | — | CMN | 847788106 |
| — | IMMUNOGEN INC | 18,600 | $278K | 0.0% | $16.52 | — | Call | 45253H101 |
| KN | KNOWLES CORP | 8,800 | $278K | 0.0% | $30.49 | 0.0% | Put | 49926D109 |
| SID | COMPANHIA SIDERURGICA NACION | 63,500 | $277K | 0.0% | $5.64 | — | Call | 20440W105 |
| — | PROGENICS PHARMACEUTICALS IN | 67,610 | $277K | 0.0% | $7.17 | — | CMN | 743187106 |
| — | URANIUM RES INC | 100,322 | $277K | 0.0% | $2.76 | — | CMN | 916901606 |
| — | DENDREON CORP | 92,400 | $276K | 0.0% | $3.59 | — | Call | 24823Q107 |
| — | URANIUM RES INC | 100,000 | $276K | 0.0% | $2.76 | — | Put | 916901606 |
| OLN | OLIN CORP | 10,000 | $276K | 0.0% | $18.01 | +5.1% | Put | 680665205 |
| — | SUPERIOR INDS INTL INC | 13,405 | $275K | 0.0% | $18.69 | — | CMN | 868168105 |
| — | LIFEVANTAGE CORP | 208,989 | $274K | 0.0% | $1.44 | — | CMN | 53222K106 |
| — | ADTRAN INC | 11,200 | $273K | 0.0% | $28.59 | — | Put | 00738A106 |
| — | MANAGED DURATION INVT GRD FU | 21,099 | $272K | 0.0% | $12.75 | — | CMN | 56165R103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,700 | $271K | 0.0% | $23.16 | — | CMN | 258623107 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,492 | $270K | 0.0% | $16.37 | — | CMN | 483709101 |
| BJRI | BJS RESTAURANTS INC | 8,246 | $270K | 0.0% | $36.93 | -20.6% | CMN | 09180C106 |
| — | CREDIT SUISSE NASSAU BRH | 74,600 | $270K | 0.0% | $3.62 | — | CMN | 22542D530 |
| LXU | LSB INDS INC | 7,194 | $269K | 0.0% | $33.75 | -20.2% | CMN | 502160104 |
| BBW | BUILD A BEAR WORKSHOP | 27,904 | $269K | 0.0% | $6.27 | +15.8% | CMN | 120076104 |
| — | FBR & CO | 10,406 | $269K | 0.0% | $25.27 | — | CMN | 30247C400 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,300 | $269K | 0.0% | $45.82 | — | Put | 74876Y101 |
| GOOD | GLADSTONE COML CORP | 15,434 | $268K | 0.0% | $17.98 | — | CMN | 376536108 |
| ILCB | ISHARES TR | 2,421 | $268K | 0.0% | $101.92 | — | CMN | 464287127 |
| — | ETFS SILVER TR | 13,743 | $268K | 0.0% | $21.38 | — | CMN | 26922X107 |
| HBM | HUDBAY MINERALS INC | 34,300 | $267K | 0.0% | $9.75 | -18.0% | CMN | 443628102 |
| BKE | BUCKLE INC | 5,800 | $266K | 0.0% | $37.20 | -61.3% | Call | 118440106 |
| — | STATE AUTO FINL CORP | 12,500 | $266K | 0.0% | $14.47 | — | CMN | 855707105 |
| — | ECHELON CORP | 95,600 | $266K | 0.0% | $2.30 | — | CMN | 27874N105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 271,469 | $266K | 0.0% | $2.48 | -49.8% | CMN | 66510M204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,116 | $264K | 0.0% | $7.22 | -7.4% | CMN | 46269C102 |
| NVEC | NVE CORP | 4,620 | $264K | 0.0% | $54.19 | +5.6% | CMN | 629445206 |
| — | AU OPTRONICS CORP | 75,820 | $264K | 0.0% | $3.41 | — | CMN | 002255107 |
| — | BANKFINANCIAL CORP | 26,337 | $263K | 0.0% | $7.45 | — | CMN | 06643P104 |
| — | ARROWHEAD RESH CORP | 15,995 | $263K | 0.0% | $6.98 | — | CMN | 042797209 |
| — | WORLD WRESTLING ENTMT INC | 9,100 | $263K | 0.0% | $27.51 | — | Put | 98156Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,280 | $262K | 0.0% | $6.99 | +31.7% | CMN | 868459108 |
| — | BLACKROCK CR ALLCTN INC TR | 19,381 | $262K | 0.0% | $13.03 | — | CMN | 092508100 |
| — | IRELAND BK | 13,516 | $262K | 0.0% | $19.27 | — | CMN | 46267Q202 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,748 | $261K | 0.0% | $15.54 | +52.0% | CMN | 199333105 |
| — | DTS INC | 13,180 | $260K | 0.0% | $26.00 | — | CMN | 23335C101 |
| PLOW | DOUGLAS DYNAMICS INC | 14,935 | $260K | 0.0% | $16.20 | 0.0% | CMN | 25960R105 |
| SJT | SAN JUAN BASIN RTY TR | 14,745 | $260K | 0.0% | $17.63 | — | CMN | 798241105 |
| — | WAUSAU PAPER CORP | 20,449 | $260K | 0.0% | $12.29 | — | CMN | 943315101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 35,019 | $259K | 0.0% | $7.40 | — | CMN | 29244A102 |
| — | WISDOMTREE TRUST | 3,945 | $259K | 0.0% | $65.65 | — | CMN | 97717W828 |
| ANIP | ANI PHARMACEUTICALS INC | 8,249 | $259K | 0.0% | $26.54 | 0.0% | CMN | 00182C103 |
| — | OFFICE DEPOT INC | 62,418 | $258K | 0.0% | $5.05 | — | Put | 676220106 |
| — | MARKET VECTORS ETF TR | 5,113 | $258K | 0.0% | $45.40 | — | CMN | 57061R577 |
| — | NCI INC | 24,272 | $258K | 0.0% | $4.75 | — | CMN | 62886K104 |
| — | LHC GROUP INC | 11,677 | $258K | 0.0% | $18.43 | — | CMN | 50187A107 |
| — | HEARTLAND FINL USA INC | 9,575 | $258K | 0.0% | $28.09 | — | CMN | 42234Q102 |
| — | FIRST SOUTH BANCORP INC VA | 29,584 | $257K | 0.0% | $6.31 | — | CMN | 33646W100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12,666 | $257K | 0.0% | $16.78 | — | CMN | 67091K203 |
| CENTA | CENTRAL GARDEN & PET CO | 31,103 | $257K | 0.0% | $9.51 | -40.4% | CMN | 153527205 |
| FMNB | FARMERS NATL BANC CORP | 33,422 | $257K | 0.0% | $6.24 | -21.1% | CMN | 309627107 |
| FATE | FATE THERAPEUTICS INC | 26,310 | $256K | 0.0% | $6.30 | +22.7% | CMN | 31189P102 |
| — | LADENBURG THALMAN FIN SVCS I | 84,618 | $256K | 0.0% | $2.16 | — | CMN | 50575Q102 |
| — | RITCHIE BROS AUCTIONEERS | 10,605 | $256K | 0.0% | $23.22 | — | CMN | 767744105 |
| — | DICERNA PHARMACEUTICALS INC | 9,079 | $256K | 0.0% | $28.20 | — | CMN | 253031108 |
| — | ELECTRO SCIENTIFIC INDS | 26,028 | $256K | 0.0% | $11.91 | — | CMN | 285229100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,700 | $256K | 0.0% | $29.02 | -21.8% | Call | 744573106 |
| — | DYNAVAX TECHNOLOGIES CORP | 141,015 | $255K | 0.0% | $2.45 | — | CMN | 268158102 |
| — | NATURAL RESOURCE PARTNERS L | 16,000 | $255K | 0.0% | $19.44 | — | Put | 63900P103 |
| DXLG | DESTINATION XL GROUP INC | 45,235 | $255K | 0.0% | $5.89 | -4.1% | CMN | 25065K104 |
| — | RAND LOGISTICS INC | 37,026 | $255K | 0.0% | $5.44 | — | CMN | 752182105 |
| — | BLACKROCK ENERGY & RES TR | 10,546 | $255K | 0.0% | $25.79 | — | CMN | 09250U101 |
| MCHB | HOMESTREET INC | 13,002 | $254K | 0.0% | $19.81 | -4.7% | CMN | 43785V102 |
| — | RIVERBED TECHNOLOGY INC | 12,900 | $254K | 0.0% | $20.97 | — | Call | 768573107 |
| EZPW | EZCORP INC | 23,500 | $254K | 0.0% | $15.39 | -23.9% | Call | 302301106 |
| — | UNILIFE CORP NEW | 62,400 | $254K | 0.0% | $3.37 | — | Call | 90478E103 |
| — | DYNAMIC MATLS CORP | 13,344 | $254K | 0.0% | $17.64 | — | CMN | 267888105 |
| — | OWENS ILL INC | 7,500 | $254K | 0.0% | $26.85 | — | Call | 690768403 |
| TRC | TEJON RANCH CO | 7,489 | $253K | 0.0% | $33.19 | +2.2% | CMN | 879080109 |
| — | EATON VANCE LTD DUR INCOME F | 16,572 | $253K | 0.0% | $15.27 | — | CMN | 27828H105 |
| — | KANSAS CITY LIFE INS CO | 5,252 | $253K | 0.0% | $34.00 | — | CMN | 484836101 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 17,686 | $252K | 0.0% | $13.93 | — | CMN | 67062U107 |
| — | UNIVERSAL STAINLESS & ALLOY | 7,474 | $252K | 0.0% | $41.31 | — | CMN | 913837100 |
| — | VOXELJET AG | 10,000 | $252K | 0.0% | $25.16 | — | Call | 92912L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,700 | $251K | 0.0% | $23.37 | -3.4% | Put | 87724P106 |
| — | PHARMACYCLICS INC | 2,500 | $251K | 0.0% | $88.64 | — | Call | 716933106 |
| — | CHIPMOS TECH BERMUDA LTD | 11,400 | $251K | 0.0% | $18.70 | — | Put | G2110R114 |
| FORM | FORMFACTOR INC | 39,200 | $250K | 0.0% | $5.85 | +13.6% | Call | 346375108 |
| POWL | POWELL INDS INC | 3,860 | $250K | 0.0% | $37.10 | +27.3% | CMN | 739128106 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,388 | $250K | 0.0% | $17.95 | — | CMN | 95766A101 |
| — | RIVERBED TECHNOLOGY INC | 12,700 | $250K | 0.0% | $20.97 | — | Put | 768573107 |
| — | CORONADO BIOSCIENCES INC | 126,146 | $250K | 0.0% | $7.01 | — | CMN | 21976U109 |
| — | MERIDIAN INTERSTAT BANCORP I | 9,787 | $250K | 0.0% | $25.54 | — | CMN | 58964Q104 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,400 | $250K | 0.0% | $23.90 | — | Call | 52729N308 |
| DFE | WISDOMTREE TRUST | 3,991 | $250K | 0.0% | $62.64 | — | CMN | 97717W869 |
| — | NOODLES & CO | 6,300 | $249K | 0.0% | $42.86 | — | Call | 65540B105 |
| — | WEST MARINE INC | 21,873 | $249K | 0.0% | $11.74 | — | CMN | 954235107 |
| ATHM | AUTOHOME INC | 6,444 | $248K | 0.0% | $36.56 | — | CMN | 05278C107 |
| AKO/A | EMBOTELLADORA ANDINA S A | 14,000 | $248K | 0.0% | $17.71 | — | CMN | 29081P204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,221 | $248K | 0.0% | $10.59 | -4.7% | CMN | G65773106 |
| — | HARRIS & HARRIS GROUP INC | 71,296 | $247K | 0.0% | $3.12 | — | CMN | 413833104 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,611 | $247K | 0.0% | $18.37 | — | CMN | 42726M106 |
| — | ZEP INC | 13,976 | $247K | 0.0% | $14.18 | — | CMN | 98944B108 |
| UEC | URANIUM ENERGY CORP | 187,466 | $247K | 0.0% | $2.20 | -21.5% | CMN | 916896103 |
| GIII | G-III APPAREL GROUP LTD | 3,434 | $246K | 0.0% | $27.87 | +25.8% | CMN | 36237H101 |
| — | AMERICAN SOFTWARE INC | 24,170 | $246K | 0.0% | $8.14 | — | CMN | 029683109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,760 | $246K | 0.0% | $50.81 | — | Call | 36467J108 |
| — | POWERSHARES ETF TRUST | 12,252 | $246K | 0.0% | $20.08 | — | CMN | 73935X732 |
| — | CALLIDUS SOFTWARE INC | 19,563 | $245K | 0.0% | $9.44 | — | CMN | 13123E500 |
| — | BALLY TECHNOLOGIES INC | 3,700 | $245K | 0.0% | $61.50 | — | Put | 05874B107 |
| CGEN | COMPUGEN LTD | 23,290 | $245K | 0.0% | $7.96 | +38.4% | CMN | M25722105 |
| GATX | GATX CORP | 3,600 | $244K | 0.0% | $41.43 | +9.8% | Put | 361448103 |
| — | WUXI PHARMATECH CAYMAN INC | 6,609 | $244K | 0.0% | $36.92 | — | CMN | 929352102 |
| — | COTT CORP QUE | 28,864 | $244K | 0.0% | $7.92 | — | CMN | 22163N106 |
| IDXX | IDEXX LABS INC | 2,000 | $243K | 0.0% | $62.08 | -4.0% | Put | 45168D104 |
| VNET | 21VIANET GROUP INC | 8,474 | $243K | 0.0% | $28.68 | — | CMN | 90138A103 |
| SMTC | SEMTECH CORP | 9,600 | $243K | 0.0% | $27.39 | -11.1% | Put | 816850101 |
| CERS | CERUS CORP | 50,540 | $243K | 0.0% | $5.62 | +14.3% | CMN | 157085101 |
| — | OI S.A. | 183,071 | $243K | 0.0% | $6.81 | — | CMN | 670851203 |
| DTH | WISDOMTREE TRUST | 5,059 | $242K | 0.0% | $47.84 | — | CMN | 97717W802 |
| EHTH | EHEALTH INC | 4,772 | $242K | 0.0% | $16.21 | +221.3% | CMN | 28238P109 |
| — | HOME INNS & HOTELS MGMT INC | 250,000 | $242K | 0.0% | $0.97 | — | CNV | 43713WAB3 |
| — | INSPIREMD INC | 78,941 | $241K | 0.0% | $2.46 | — | CMN | 45779A309 |
| — | RADISYS CORP | 66,819 | $240K | 0.0% | $4.68 | — | CMN | 750459109 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,538 | $240K | 0.0% | $10.20 | — | CMN | 128125101 |
| MTUM | ISHARES TR | 3,972 | $240K | 0.0% | $60.13 | — | CMN | 46432F396 |
| — | EAGLE BULK SHIPPING INC | 60,100 | $240K | 0.0% | $4.13 | — | Put | Y2187A119 |
| — | AMERICAN SUPERCONDUCTOR CORP | 148,300 | $239K | 0.0% | $2.55 | — | Call | 030111108 |
| — | ATLANTIC PWR CORP | 82,401 | $239K | 0.0% | $6.26 | — | CMN | 04878Q863 |
| — | FARO TECHNOLOGIES INC | 4,500 | $239K | 0.0% | $51.99 | — | Call | 311642102 |
| — | UNIVERSAL FST PRODS INC | 4,326 | $239K | 0.0% | $34.82 | — | CMN | 913543104 |
| URTY | PROSHARES TR | 2,668 | $239K | 0.0% | $66.72 | — | CMN | 74347X799 |
| INGR | INGREDION INC | 3,500 | $238K | 0.0% | $63.75 | +2.9% | Call | 457187102 |
| GDOT | GREEN DOT CORP | 12,200 | $238K | 0.0% | $23.35 | -5.2% | Put | 39304D102 |
| — | INTL FCSTONE INC | 12,629 | $238K | 0.0% | $18.48 | — | CMN | 46116V105 |
| — | CUMULUS MEDIA INC | 34,434 | $238K | 0.0% | $6.91 | — | CMN | 231082108 |
| IHF | ISHARES TR | 2,394 | $237K | 0.0% | $99.00 | — | CMN | 464288828 |
| JLL | JONES LANG LASALLE INC | 2,000 | $237K | 0.0% | $91.44 | +22.0% | Put | 48020Q107 |
| — | ENERNOC INC | 10,628 | $237K | 0.0% | $22.30 | — | CMN | 292764107 |
| — | SILICON GRAPHICS INTL CORP | 19,292 | $237K | 0.0% | $10.56 | — | CMN | 82706L108 |
| XXCHNXX | CHINA FD INC | 11,908 | $237K | 0.0% | $23.29 | — | CMN | 169373107 |
| — | COMPUTER SCIENCES CORP | 3,900 | $237K | 0.0% | $43.97 | — | Put | 205363104 |
| — | AEROPOSTALE | 47,205 | $237K | 0.0% | $19.27 | — | CMN | 007865108 |
| — | AMPIO PHARMACEUTICALS INC | 37,312 | $237K | 0.0% | $5.74 | — | CMN | 03209T109 |
| — | FLEETMATICS GROUP PLC | 7,100 | $237K | 0.0% | $34.96 | — | Call | G35569105 |
| BBDO | BANCO BRADESCO S A | 15,874 | $236K | 0.0% | $15.37 | — | CMN | 059460402 |
| ERII | ENERGY RECOVERY INC | 44,353 | $236K | 0.0% | $5.62 | -12.4% | CMN | 29270J100 |
| — | GSI GROUP INC CDA NEW | 18,094 | $236K | 0.0% | $12.38 | — | CMN | 36191C205 |
| — | BPZ RESOURCES INC | 74,200 | $236K | 0.0% | $3.03 | — | Call | 055639108 |
| OSK | OSHKOSH CORP | 4,000 | $235K | 0.0% | $31.56 | +44.6% | Call | 688239201 |
| — | HANDY & HARMAN LTD | 10,659 | $235K | 0.0% | $24.22 | — | CMN | 410315105 |
| — | MARKET VECTORS ETF TR | 12,702 | $235K | 0.0% | $19.23 | — | CMN | 57060U837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,190 | $234K | 0.0% | $102.26 | — | CMN | 922042718 |
| AMH | AMERICAN HOMES 4 RENT | 14,000 | $234K | 0.0% | $16.58 | — | Put | 02665T306 |
| HRTX | HERON THERAPEUTICS INC | 16,803 | $234K | 0.0% | $12.60 | 0.0% | CMN | 427746102 |
| — | CROWN MEDIA HLDGS INC | 61,041 | $234K | 0.0% | $3.83 | — | CMN | 228411104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 21,100 | $233K | 0.0% | $10.38 | — | CMN | 72200T103 |
| — | MARKET VECTORS ETF TR | 10,727 | $233K | 0.0% | $18.77 | — | CMN | 57060U761 |
| MG | MISTRAS GROUP INC | 10,253 | $233K | 0.0% | $23.16 | -0.4% | CMN | 60649T107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 16,099 | $233K | 0.0% | $17.12 | — | CMN | 018680306 |
| TLYS | TILLYS INC | 19,877 | $233K | 0.0% | $8.64 | -15.2% | CMN | 886885102 |
| — | HARTFORD FINL SVCS GROUP INC | 8,687 | $232K | 0.0% | $13.95 | — | WTS | 416515120 |
| — | TESARO INC | 7,847 | $231K | 0.0% | $30.77 | — | CMN | 881569107 |
| — | BRIGHTCOVE INC | 23,549 | $231K | 0.0% | $9.75 | — | CMN | 10921T101 |
| — | NUTRI SYS INC NEW | 15,300 | $231K | 0.0% | $14.49 | — | Call | 67069D108 |
| — | SCHNITZER STL INDS | 8,000 | $231K | 0.0% | $35.99 | — | Put | 806882106 |
| — | NEOSTEM INC | 32,802 | $231K | 0.0% | $6.85 | — | CMN | 640650404 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,642 | $231K | 0.0% | $5.25 | +87.4% | CMN | 227483104 |
| PRLB | PROTO LABS INC | 3,400 | $230K | 0.0% | $61.04 | +21.9% | Put | 743713109 |
| ILF | ISHARES TR | 6,300 | $230K | 0.0% | $38.59 | — | Call | 464287390 |
| — | SILVER STD RES INC | 23,200 | $230K | 0.0% | $9.22 | — | Put | 82823L106 |
| — | WELLS FARGO ADVANTAGE MULTI | 15,834 | $230K | 0.0% | $14.63 | — | CMN | 94987D101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,486 | $230K | 0.0% | $6.28 | +23.3% | CMN | 50077B207 |
| AES | AES CORP | 16,100 | $230K | 0.0% | $10.48 | -11.4% | Put | 00130H105 |
| — | FAB UNVL CORP | 74,501 | $229K | 0.0% | $3.07 | — | CMN | 302771100 |
| — | GLOBAL X FDS | 17,900 | $229K | 0.0% | $13.43 | — | Call | 37950E853 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,455 | $229K | 0.0% | $79.28 | -3.3% | CMN | 37364X109 |
| HZO | MARINEMAX INC | 14,992 | $228K | 0.0% | $13.63 | +11.3% | CMN | 567908108 |
| HUBG | HUB GROUP INC | 5,695 | $228K | 0.0% | $35.31 | -42.7% | CMN | 443320106 |
| — | FARO TECHNOLOGIES INC | 4,300 | $228K | 0.0% | $51.99 | — | Put | 311642102 |
| — | MONSTER WORLDWIDE INC | 30,500 | $228K | 0.0% | $7.22 | — | Call | 611742107 |
| — | BIOTIME INC | 69,065 | $227K | 0.0% | $3.43 | — | CMN | 09066L105 |
| WINA | WINMARK CORP | 3,004 | $227K | 0.0% | $78.66 | +3.4% | CMN | 974250102 |
| NBTB | NBT BANCORP INC | 9,264 | $227K | 0.0% | $21.64 | +11.8% | CMN | 628778102 |
| AMKR | AMKOR TECHNOLOGY INC | 33,100 | $227K | 0.0% | $4.93 | +10.4% | Call | 031652100 |
| — | 51JOB INC | 3,173 | $226K | 0.0% | $71.46 | — | CMN | 316827104 |
| MERC | MERCER INTL INC | 30,086 | $226K | 0.0% | $5.48 | +13.0% | CMN | 588056101 |
| PROV | PROVIDENT FINL HLDGS INC | 14,660 | $226K | 0.0% | $15.17 | 0.0% | CMN | 743868101 |
| TDC | TERADATA CORP DEL | 4,600 | $226K | 0.0% | $58.51 | -23.0% | Put | 88076W103 |
| NWPX | NORTHWEST PIPE CO | 6,195 | $224K | 0.0% | $23.44 | +52.3% | CMN | 667746101 |
| — | PHOENIX COS INC NEW | 4,325 | $224K | 0.0% | $41.71 | — | CMN | 71902E604 |
| XTN | SPDR SERIES TRUST | 2,601 | $224K | 0.0% | $86.12 | — | CMN | 78464A532 |
| — | PROSHARES TR | 4,601 | $224K | 0.0% | $48.69 | — | CMN | 74348A392 |
| — | FEDERATED PREM INTR MUN INC | 17,499 | $224K | 0.0% | $12.52 | — | CMN | 31423M105 |
| — | ETFS ASIAN GOLD TR | 1,785 | $224K | 0.0% | $125.49 | — | CMN | 26923C102 |
| — | TOTAL S A | 3,400 | $223K | 0.0% | $55.95 | — | Call | 89151E109 |
| — | ZIX CORP | 53,781 | $223K | 0.0% | $4.04 | — | CMN | 98974P100 |
| — | SPDR INDEX SHS FDS | 8,360 | $222K | 0.0% | $23.22 | — | CMN | 78463X715 |
| — | NEWSTAR FINANCIAL INC | 15,993 | $222K | 0.0% | $12.53 | — | CMN | 65251F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,881 | $222K | 0.0% | $9.79 | — | CMN | 27828N102 |
| NBHC | NATIONAL BK HLDGS CORP | 11,082 | $222K | 0.0% | $15.79 | +0.9% | CMN | 633707104 |
| — | PDL BIOPHARMA INC | 26,600 | $221K | 0.0% | $7.02 | — | Call | 69329Y104 |
| — | STAR SCIENTIFIC INC | 281,924 | $221K | 0.0% | $2.26 | — | CMN | 85517P101 |
| — | BANK OF AMERICA CORPORATION | 244,734 | $221K | 0.0% | $1.03 | — | WTS | 060505153 |
| — | GABELLI DIVD & INCOME TR | 10,040 | $221K | 0.0% | $16.90 | — | CMN | 36242H104 |
| — | PROSPECT CAPITAL CORPORATION | 210,000 | $221K | 0.0% | $1.05 | — | CNV | 74348TAD4 |
| ALG | ALAMO GROUP INC | 4,043 | $220K | 0.0% | $50.61 | 0.0% | CMN | 011311107 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,500 | $220K | 0.0% | $30.46 | — | Call | 131476103 |
| — | MITEL NETWORKS CORP | 20,816 | $220K | 0.0% | $10.57 | — | CMN | 60671Q104 |
| — | CONNS INC | 5,658 | $220K | 0.0% | $64.63 | — | CMN | 208242107 |
| BANX | STONECASTLE FINL CORP | 8,900 | $219K | 0.0% | $8.52 | +0.2% | CMN | 861780104 |
| CBRE | CBRE GROUP INC | 8,000 | $219K | 0.0% | $20.26 | +33.1% | Put | 12504L109 |
| — | EXONE CO | 6,100 | $219K | 0.0% | $59.66 | — | Call | 302104104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 10,210 | $219K | 0.0% | $7.97 | — | CMN | 87911B209 |
| UAMY | UNITED STATES ANTIMONY CORP | 120,126 | $219K | 0.0% | $4.02 | -51.8% | CMN | 911549103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,969 | $219K | 0.0% | $99.04 | — | CMN | M8737E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $218K | 0.0% | $128.95 | +43.9% | Put | 018581108 |
| — | FIBROCELL SCIENCE INC | 41,774 | $218K | 0.0% | $6.12 | — | CMN | 315721209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,500 | $218K | 0.0% | $19.77 | +12.6% | Put | 42330P107 |
| — | DIREXION SHS ETF TR | 4,636 | $218K | 0.0% | $47.02 | — | CMN | 25459Y363 |
| THM | INTERNATIONAL TOWER HILL MIN | 289,037 | $218K | 0.0% | $1.13 | -38.6% | CMN | 46050R102 |
| — | BAYLAKE CORP | 17,139 | $217K | 0.0% | $12.66 | — | CMN | 072788102 |
| MXI | ISHARES TR | 3,474 | $217K | 0.0% | $60.83 | — | CMN | 464288695 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 16,299 | $217K | 0.0% | $12.90 | — | CMN | 67066X107 |
| CRAI | CRA INTL INC | 9,891 | $217K | 0.0% | $18.55 | -0.9% | CMN | 12618T105 |
| — | DISCOVERY LABORATORIES INC N | 100,214 | $215K | 0.0% | $1.61 | — | CMN | 254668403 |
| TRS | TRIMAS CORP | 6,463 | $215K | 0.0% | $30.21 | -6.5% | CMN | 896215209 |
| CWCO | CONSOLIDATED WATER CO INC | 16,289 | $215K | 0.0% | $8.30 | +19.2% | CMN | G23773107 |
| — | SILVER SPRING NETWORKS INC | 12,397 | $215K | 0.0% | $17.34 | — | CMN | 82817Q103 |
| — | FIRST DEFIANCE FINL CORP | 7,886 | $214K | 0.0% | $25.97 | — | CMN | 32006W106 |
| — | NATIONAL WESTN LIFE INS CO | 874 | $214K | 0.0% | $142.09 | — | CMN | 638522102 |
| — | 51JOB INC | 3,000 | $214K | 0.0% | $71.46 | — | Call | 316827104 |
| FMC | F M C CORP | 2,800 | $214K | 0.0% | $56.28 | -10.2% | Put | 302491303 |
| HCI | HCI GROUP INC | 5,870 | $214K | 0.0% | $40.98 | +6.9% | CMN | 40416E103 |
| — | WELLS FARGO ADVANTAGE INCOME | 22,641 | $214K | 0.0% | $9.77 | — | CMN | 94987B105 |
| ROM | PROSHARES TR | 1,846 | $214K | 0.0% | $115.93 | — | CMN | 74347R693 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 32,401 | $214K | 0.0% | $6.68 | +2.0% | CMN | 171046105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 13,064 | $214K | 0.0% | $11.77 | -14.8% | CMN | 31983A103 |
| FLWS | 1 800 FLOWERS COM | 37,785 | $213K | 0.0% | $3.63 | +46.1% | CMN | 68243Q106 |
| CEVA | CEVA INC | 12,150 | $213K | 0.0% | $16.60 | +3.4% | CMN | 157210105 |
| — | ENDO INTL PLC | 3,100 | $213K | 0.0% | $68.65 | — | Put | G30401106 |
| — | MEDICAL ACTION INDS INC | 30,552 | $213K | 0.0% | $5.14 | — | CMN | 58449L100 |
| STRL | STERLING CONSTRUCTION CO INC | 24,399 | $212K | 0.0% | $9.95 | +2.0% | CMN | 859241101 |
| — | EGALET CORP | 15,158 | $212K | 0.0% | $13.99 | — | CMN | 28226B104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,173 | $212K | 0.0% | $7.37 | +15.7% | CMN | 390607109 |
| — | MERU NETWORKS INC | 46,942 | $212K | 0.0% | $3.49 | — | CMN | 59047Q103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 15,259 | $210K | 0.0% | $13.50 | -10.0% | CMN | 639027101 |
| — | SWS GROUP INC | 28,088 | $210K | 0.0% | $5.51 | — | CMN | 78503N107 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,600 | $210K | 0.0% | $45.65 | — | CMN | 22539T597 |
| — | GSV CAP CORP | 20,684 | $210K | 0.0% | $13.31 | — | CMN | 36191J101 |
| — | EATON VANCE TX ADV GLBL DIV | 12,551 | $210K | 0.0% | $14.80 | — | CMN | 27828S101 |
| — | JAMES RIVER COAL CO | 279,600 | $210K | 0.0% | $1.43 | — | Put | 470355207 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 49,528 | $210K | 0.0% | $5.05 | — | CMN | 60786L107 |
| — | BLACKROCK INCOME OPP TRUST I | 20,290 | $210K | 0.0% | $9.97 | — | CMN | 092475102 |
| — | NEW YORK & CO INC | 47,716 | $210K | 0.0% | $5.17 | — | CMN | 649295102 |
| — | GREAT PANTHER SILVER LTD | 207,622 | $210K | 0.0% | $1.03 | — | CMN | 39115V101 |
| — | GLOBAL X FDS | 12,547 | $209K | 0.0% | $14.45 | — | CMN | 37950E747 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,745 | $209K | 0.0% | $3.61 | 0.0% | CMN | 44045A102 |
| — | VRINGO INC | 60,347 | $209K | 0.0% | $3.33 | — | CMN | 92911N104 |
| SFNC | SIMMONS 1ST NATL CORP | 5,609 | $209K | 0.0% | $25.01 | -28.1% | CMN | 828730200 |
| GGB | GERDAU S A | 32,500 | $208K | 0.0% | $8.00 | — | Put | 373737105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,549 | $208K | 0.0% | $16.09 | +100.6% | CMN | 65336K103 |
| — | MAGNETEK INC | 10,958 | $208K | 0.0% | $19.26 | — | CMN | 559424403 |
| — | NUVEEN NY MUN VALUE FD | 21,900 | $207K | 0.0% | $8.96 | — | CMN | 67062M105 |
| DNL | WISDOMTREE TR | 4,021 | $207K | 0.0% | $51.48 | — | CMN | 97717W844 |
| DSGR | LAWSON PRODS INC | 12,853 | $207K | 0.0% | $9.37 | -21.4% | CMN | 520776105 |
| — | EATON VANCE TAX MNGD GBL DV | 20,364 | $206K | 0.0% | $9.19 | — | CMN | 27829F108 |
| — | FORESTAR GROUP INC | 11,527 | $205K | 0.0% | $17.26 | — | CMN | 346233109 |
| IMAX | IMAX CORP | 7,500 | $205K | 0.0% | $25.76 | +6.0% | Call | 45245E109 |
| — | MTR GAMING GROUP INC | 39,967 | $205K | 0.0% | $3.35 | — | CMN | 553769100 |
| — | AMSURG CORP | 4,326 | $204K | 0.0% | $34.09 | — | CMN | 03232P405 |
| — | PHOENIX NEW MEDIA LTD | 19,700 | $204K | 0.0% | $9.57 | — | Put | 71910C103 |
| — | LASALLE HOTEL PPTYS | 6,500 | $204K | 0.0% | $27.27 | — | Call | 517942108 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,800 | $204K | 0.0% | $27.20 | — | Put | 73935S105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 8,294 | $204K | 0.0% | $15.59 | +25.4% | CMN | 00770C101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,033 | $203K | 0.0% | $16.83 | — | CMN | 01883A107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 13,845 | $203K | 0.0% | $14.01 | — | CMN | 092501105 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,232 | $203K | 0.0% | $9.94 | -16.9% | CMN | 202608105 |
| VRNS | VARONIS SYS INC | 5,675 | $203K | 0.0% | $14.47 | 0.0% | CMN | 922280102 |
| — | CYNOSURE INC | 6,907 | $202K | 0.0% | $22.66 | — | CMN | 232577205 |
| — | GNC HLDGS INC | 4,600 | $202K | 0.0% | $39.69 | — | Put | 36191G107 |
| — | AG MTG INVT TR INC | 11,537 | $202K | 0.0% | $15.66 | — | CMN | 001228105 |
| — | OPLINK COMMUNICATIONS INC | 11,244 | $202K | 0.0% | $18.07 | — | CMN | 68375Q403 |
| — | NEW YORK MTG TR INC | 25,862 | $201K | 0.0% | $6.24 | — | CMN | 649604501 |
| ILF | ISHARES TR | 5,500 | $201K | 0.0% | $38.59 | — | Put | 464287390 |
| — | REALNETWORKS INC | 26,511 | $201K | 0.0% | $9.94 | — | CMN | 75605L708 |
| — | GRAMERCY PPTY TR INC | 38,996 | $201K | 0.0% | $5.15 | — | CMN | 38489R100 |
| — | NXSTAGE MEDICAL INC | 15,759 | $201K | 0.0% | $12.75 | — | CMN | 67072V103 |
| — | INVACARE CORP | 10,546 | $201K | 0.0% | $15.93 | — | CMN | 461203101 |
| — | QIWI PLC | 5,800 | $201K | 0.0% | $56.01 | — | Call | 74735M108 |
| — | EXAR CORP | 16,772 | $200K | 0.0% | $11.66 | — | CMN | 300645108 |
| — | MOLINA HEALTHCARE INC | 162,000 | $200K | 0.0% | $1.19 | — | CNV | 60855RAA8 |
| DDM | PROSHARES TR | 1,759 | $200K | 0.0% | $91.16 | — | CMN | 74347R305 |
| — | BIOAMBER INC | 17,433 | $199K | 0.0% | $7.23 | — | CMN | 09072Q106 |
| — | BONA FILM GROUP LTD | 31,688 | $199K | 0.0% | $5.77 | — | CMN | 09777B107 |
| — | PHOTOMEDEX INC | 12,564 | $199K | 0.0% | $15.84 | — | CMN | 719358301 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,860 | $199K | 0.0% | $9.46 | — | CMN | 609720107 |
| — | FEDERATED NATL HLDG CO | 10,878 | $199K | 0.0% | $18.29 | — | CMN | 31422T101 |
| — | PROSHARES TR | 12,100 | $198K | 0.0% | $17.75 | — | Put | 74347X146 |
| PENN | PENN NATL GAMING INC | 16,100 | $198K | 0.0% | $21.12 | -41.6% | Call | 707569109 |
| — | RALLY SOFTWARE DEV CORP | 14,692 | $197K | 0.0% | $13.41 | — | CMN | 751198102 |
| — | SANDISK CORP | 120,000 | $197K | 0.0% | $1.47 | — | CNV | 80004CAD3 |
| — | FLEETMATICS GROUP PLC | 5,900 | $197K | 0.0% | $34.96 | — | Put | G35569105 |
| WSBF | WATERSTONE FINL INC MD | 18,883 | $196K | 0.0% | $10.47 | 0.0% | CMN | 94188P101 |
| — | PHOENIX NEW MEDIA LTD | 18,900 | $196K | 0.0% | $9.57 | — | Call | 71910C103 |
| LEG | LEGGETT & PLATT INC | 6,000 | $196K | 0.0% | $25.89 | +19.6% | Put | 524660107 |
| — | PIER 1 IMPORTS INC | 10,400 | $196K | 0.0% | $18.43 | — | Put | 720279108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,000 | $195K | 0.0% | $73.90 | -6.4% | Call | 204166102 |
| — | NAVIOS MARITIME PARTNERS L P | 10,000 | $195K | 0.0% | $18.11 | — | Put | Y62267102 |
| — | STATE BK FINL CORP | 10,993 | $194K | 0.0% | $18.19 | — | CMN | 856190103 |
| — | HARDINGE INC | 13,480 | $194K | 0.0% | $9.64 | — | CMN | 412324303 |
| EPM | EVOLUTION PETROLEUM CORP | 15,222 | $194K | 0.0% | $5.84 | +10.9% | CMN | 30049A107 |
| — | MORGANS HOTEL GROUP CO | 24,014 | $193K | 0.0% | $7.82 | — | CMN | 61748W108 |
| SM | SM ENERGY CO | 2,700 | $192K | 0.0% | $64.38 | +7.9% | Put | 78454L100 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 14,659 | $192K | 0.0% | $12.69 | — | CMN | 67070A101 |
| SNPS | SYNOPSYS INC | 5,000 | $192K | 0.0% | $35.81 | +12.0% | Call | 871607107 |
| — | NANOMETRICS INC | 10,711 | $192K | 0.0% | $18.33 | — | CMN | 630077105 |
| — | OMNICARE INC | 3,200 | $191K | 0.0% | $34.62 | — | Put | 681904108 |
| — | AMERICAN CAP MTG INVT CORP | 10,200 | $191K | 0.0% | $19.80 | — | Put | 02504A104 |
| — | COVANTA HLDG CORP | 10,600 | $191K | 0.0% | $17.83 | — | Put | 22282E102 |
| — | NUTRI SYS INC NEW | 12,600 | $190K | 0.0% | $14.49 | — | Put | 67069D108 |
| JLL | JONES LANG LASALLE INC | 1,600 | $190K | 0.0% | $91.44 | +22.0% | Call | 48020Q107 |
| — | CINEDIGM CORP | 74,187 | $190K | 0.0% | $2.09 | — | CMN | 172406100 |
| DGICA | DONEGAL GROUP INC | 13,064 | $190K | 0.0% | $13.27 | -31.8% | CMN | 257701201 |
| EGHT | 8X8 INC NEW | 17,497 | $189K | 0.0% | $6.08 | +73.2% | CMN | 282914100 |
| GERN | GERON CORP | 90,244 | $189K | 0.0% | $4.11 | -3.0% | CMN | 374163103 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 60,989 | $189K | 0.0% | $2.78 | +23.4% | CMN | P94398107 |
| — | QEP RES INC | 6,400 | $188K | 0.0% | $30.16 | — | Put | 74733V100 |
| — | ALASKA COMMUNICATIONS SYS GR | 97,268 | $188K | 0.0% | $2.82 | — | CMN | 01167P101 |
| — | OCLARO INC | 60,575 | $188K | 0.0% | $2.35 | — | CMN | 67555N206 |
| — | CANCER GENETICS INC | 12,472 | $188K | 0.0% | $13.80 | — | CMN | 13739U104 |
| — | PETROBRAS ARGENTINA S A | 33,621 | $187K | 0.0% | $6.05 | — | CMN | 71646J109 |
| — | INTERPUBLIC GROUP COS INC | 10,900 | $187K | 0.0% | $10.82 | +4.1% | Put | 460690100 |
| — | BOINGO WIRELESS INC | 27,522 | $187K | 0.0% | $10.03 | — | CMN | 09739C102 |
| VTGDF | VANTAGE DRILLING COMPANY | 109,526 | $187K | 0.0% | $1.78 | -1.8% | CMN | G93205113 |
| KTCC | KEY TRONICS CORP | 17,982 | $187K | 0.0% | $11.04 | -4.3% | CMN | 493144109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,602 | $186K | 0.0% | $14.29 | — | CMN | 01879R106 |
| — | UNITED FINANCIAL BANCORP INC | 10,107 | $186K | 0.0% | $14.76 | — | CMN | 91030T109 |
| — | DESARROLLADORA HOMEX S A DE | 131,892 | $186K | 0.0% | $3.50 | — | CMN | 25030W100 |
| — | QLOGIC CORP | 14,600 | $186K | 0.0% | $13.56 | — | Call | 747277101 |
| — | BIO PATH HOLDINGS INC | 70,345 | $186K | 0.0% | $2.64 | — | CMN | 09057N102 |
| — | QUNAR CAYMAN IS LTD | 6,000 | $184K | 0.0% | $30.59 | — | Call | 74906P104 |
| — | BLACKROCK INCOME TR INC | 28,266 | $184K | 0.0% | $6.72 | — | CMN | 09247F100 |
| CMS | CMS ENERGY CORP | 6,300 | $184K | 0.0% | $20.90 | -7.5% | Put | 125896100 |
| — | ONEBEACON INSURANCE GROUP LT | 11,825 | $183K | 0.0% | $15.84 | — | CMN | G67742109 |
| — | PARAMOUNT GOLD & SILVER CORP | 148,423 | $183K | 0.0% | $1.82 | — | CMN | 69924P102 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,600 | $183K | 0.0% | $45.82 | — | Call | 74876Y101 |
| — | WESTERN ASSET GLB HI INCOME | 14,871 | $183K | 0.0% | $12.33 | — | CMN | 95766B109 |
| — | MBT FINL CORP | 37,228 | $183K | 0.0% | $4.31 | — | CMN | 578877102 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,200 | $182K | 0.0% | $22.97 | -24.1% | Put | 679580100 |
| — | PEOPLES FED BANCSHARES INC | 10,148 | $182K | 0.0% | $18.08 | — | CMN | 711037101 |
| — | BIOSCRIP INC | 25,946 | $181K | 0.0% | $8.24 | — | CMN | 09069N108 |
| — | INSULET CORP | 100,000 | $181K | 0.0% | $1.30 | — | CNV | 45784PAC5 |
| OMER | OMEROS CORP | 15,034 | $181K | 0.0% | $8.17 | +50.3% | CMN | 682143102 |
| — | GEO GROUP INC | 5,600 | $181K | 0.0% | $29.34 | — | Put | 36159R103 |
| INOD | INNODATA INC | 61,699 | $180K | 0.0% | $3.21 | -7.7% | CMN | 457642205 |
| — | LEVEL 3 COMMUNICATIONS INC | 117,000 | $180K | 0.0% | $1.50 | — | CNV | 52729NBP4 |
| — | MITCHAM INDS INC | 12,891 | $180K | 0.0% | $17.69 | — | CMN | 606501104 |
| — | BBVA BANCO FRANCES S A | 21,457 | $180K | 0.0% | $4.25 | — | CMN | 07329M100 |
| — | BLACKROCK REAL ASSET EQUITY | 20,227 | $180K | 0.0% | $8.92 | — | CMN | 09254B109 |
| VMC | VULCAN MATLS CO | 2,700 | $179K | 0.0% | $46.50 | +25.1% | Put | 929160109 |
| — | VRINGO INC | 51,400 | $178K | 0.0% | $3.33 | — | Put | 92911N104 |
| ORN | ORION MARINE GROUP INC | 14,139 | $178K | 0.0% | $8.71 | +31.0% | CMN | 68628V308 |
| — | CENVEO INC | 58,608 | $178K | 0.0% | $2.63 | — | CMN | 15670S105 |
| — | TIM HORTONS INC | 3,200 | $177K | 0.0% | $57.80 | — | Call | 88706M103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,425 | $176K | 0.0% | $12.69 | — | CMN | 85207K107 |
| — | EXELIS INC | 9,200 | $175K | 0.0% | $13.74 | — | Put | 30162A108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 10,785 | $175K | 0.0% | $16.23 | — | CMN | 286221106 |
| — | HEMISPHERE MEDIA GROUP INC | 13,807 | $174K | 0.0% | $13.70 | — | CMN | 42365Q103 |
| — | ALUMINUM CORP CHINA LTD | 20,155 | $174K | 0.0% | $9.18 | — | CMN | 022276109 |
| — | EV ENERGY PARTNERS LP | 5,200 | $174K | 0.0% | $53.08 | — | Put | 26926V107 |
| BONTQ | BON-TON STORES INC | 15,886 | $174K | 0.0% | $10.75 | 0.0% | CMN | 09776J101 |
| FHN | FIRST HORIZON NATL CORP | 14,000 | $173K | 0.0% | $8.41 | -1.6% | Call | 320517105 |
| — | ENDEAVOUR INTL CORP | 53,104 | $173K | 0.0% | $7.18 | — | CMN | 29259G200 |
| — | CLOVIS ONCOLOGY INC | 2,500 | $173K | 0.0% | $65.83 | — | Call | 189464100 |
| — | ALLIANCE NEW YORK MUN INC FD | 13,822 | $173K | 0.0% | $12.08 | — | CMN | 018714105 |
| — | FUEL SYS SOLUTIONS INC | 15,965 | $172K | 0.0% | $18.21 | — | CMN | 35952W103 |
| — | POWERSHARES ETF TRUST | 6,400 | $171K | 0.0% | $19.26 | — | Call | 73935X575 |
| — | CTC MEDIA INC | 18,529 | $171K | 0.0% | $11.81 | — | CMN | 12642X106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 17,660 | $171K | 0.0% | $9.68 | — | CMN | 74765E307 |
| — | DELIA'S INC NEW | 203,189 | $171K | 0.0% | $0.87 | — | CMN | 246911101 |
| — | CORP RES SVCS INC | 54,211 | $171K | 0.0% | $2.50 | — | CMN | 22004Y105 |
| — | HOUSTON WIRE & CABLE CO | 12,995 | $171K | 0.0% | $11.71 | — | CMN | 44244K109 |
| — | ING U S INC | 4,700 | $170K | 0.0% | $27.06 | — | Put | 45685E106 |
| — | HARVEST NATURAL RESOURCES IN | 45,086 | $170K | 0.0% | $5.03 | — | CMN | 41754V103 |
| KVHI | KVH INDS INC | 12,918 | $170K | 0.0% | $13.55 | -1.2% | CMN | 482738101 |
| — | PUTNAM PREMIER INCOME TR | 30,742 | $170K | 0.0% | $5.26 | — | CMN | 746853100 |
| — | STEIN MART INC | 12,156 | $170K | 0.0% | $10.86 | — | CMN | 858375108 |
| — | MFS INTER INCOME TR | 32,636 | $169K | 0.0% | $5.35 | — | CMN | 55273C107 |
| SNFCA | SECURITY NATL FINL CORP | 41,598 | $169K | 0.0% | $4.52 | -36.2% | CMN | 814785309 |
| — | IRELAND BK | 8,700 | $168K | 0.0% | $19.27 | — | Put | 46267Q202 |
| — | DOT HILL SYS CORP | 43,494 | $168K | 0.0% | $3.21 | — | CMN | 25848T109 |
| — | CON-WAY INC | 4,100 | $168K | 0.0% | $37.03 | — | Call | 205944101 |
| — | FLEETMATICS GROUP PLC | 4,984 | $167K | 0.0% | $34.96 | — | CMN | G35569105 |
| — | ITT CORP NEW | 3,900 | $167K | 0.0% | $34.36 | — | Put | 450911201 |
| — | HELIX ENERGY SOLUTIONS GRP I | 135,000 | $167K | 0.0% | $1.24 | — | CNV | 42330PAG2 |
| — | INPHI CORP | 10,376 | $167K | 0.0% | $13.34 | — | CMN | 45772F107 |
| — | BLUE NILE INC | 4,773 | $166K | 0.0% | $41.63 | — | CMN | 09578R103 |
| REXR | REXFORD INDL RLTY INC | 11,715 | $166K | 0.0% | $14.17 | — | CMN | 76169C100 |
| — | GOLDEN MINERALS CO | 198,490 | $166K | 0.0% | $1.47 | — | CMN | 381119106 |
| — | EV ENERGY PARTNERS LP | 4,954 | $166K | 0.0% | $53.08 | — | CMN | 26926V107 |
| — | CEMPRA INC | 14,413 | $166K | 0.0% | $11.95 | — | CMN | 15130J109 |
| — | VASCO DATA SEC INTL INC | 21,846 | $165K | 0.0% | $9.79 | — | CMN | 92230Y104 |
| — | INVESCO SR INCOME TR | 32,795 | $165K | 0.0% | $5.03 | — | CMN | 46131H107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,662 | $164K | 0.0% | $5.23 | +20.8% | CMN | 69404D108 |
| — | ALERE INC | 149,000 | $164K | 0.0% | $1.00 | — | CNV | 01449JAA3 |
| — | JAMES RIVER COAL CO | 219,056 | $164K | 0.0% | $1.43 | — | CMN | 470355207 |
| GGB | GERDAU S A | 25,600 | $164K | 0.0% | $8.00 | — | Call | 373737105 |
| AR | ANTERO RES CORP | 2,600 | $163K | 0.0% | $55.97 | +5.8% | Put | 03674X106 |
| — | BLACKROCK ENH CAP & INC FD I | 11,665 | $163K | 0.0% | $12.91 | — | CMN | 09256A109 |
| — | CONATUS PHARMACEUTICALS INC | 19,976 | $163K | 0.0% | $10.05 | — | CMN | 20600T108 |
| — | TREMOR VIDEO INC | 39,282 | $162K | 0.0% | $9.22 | — | CMN | 89484Q100 |
| — | NICHOLAS FINANCIAL INC | 10,289 | $162K | 0.0% | $15.11 | — | CMN | 65373J209 |
| GDOT | GREEN DOT CORP | 8,300 | $162K | 0.0% | $23.35 | -5.2% | Call | 39304D102 |
| — | NUVEEN DIVER CURRENCY OPPOR | 15,217 | $160K | 0.0% | $10.87 | — | CMN | 67090N109 |
| — | PENGROWTH ENERGY CORP | 26,300 | $160K | 0.0% | $6.22 | — | Call | 70706P104 |
| EIX | EDISON INTL | 2,800 | $159K | 0.0% | $32.35 | -2.1% | Call | 281020107 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,103 | $159K | 0.0% | $15.47 | — | CMN | 16945R104 |
| — | PREFERRED APT CMNTYS INC | 19,640 | $158K | 0.0% | $8.11 | — | CMN | 74039L103 |
| — | RUBY TUESDAY INC | 28,099 | $158K | 0.0% | $7.48 | — | CMN | 781182100 |
| — | PIMCO INCOME STRATEGY FUND I | 15,201 | $158K | 0.0% | $10.39 | — | CMN | 72201J104 |
| — | BIOTELEMETRY INC | 15,615 | $158K | 0.0% | $9.91 | — | CMN | 090672106 |
| CRTO | CRITEO S A | 3,900 | $158K | 0.0% | $34.20 | — | Call | 226718104 |
| WT | WISDOMTREE INVTS INC | 12,000 | $157K | 0.0% | $12.00 | +27.2% | Put | 97717P104 |
| — | UNIT CORP | 2,400 | $157K | 0.0% | $45.74 | — | Call | 909218109 |
| MMSI | MERIT MED SYS INC | 10,992 | $157K | 0.0% | $14.51 | +2.3% | CMN | 589889104 |
| MDXG | MIMEDX GROUP INC | 25,541 | $157K | 0.0% | $6.21 | +18.4% | CMN | 602496101 |
| EXK | ENDEAVOUR SILVER CORP | 36,314 | $157K | 0.0% | $5.05 | -6.5% | CMN | 29258Y103 |
| — | NEOPHOTONICS CORP | 19,522 | $155K | 0.0% | $7.37 | — | CMN | 64051T100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,100 | $155K | 0.0% | $14.24 | 0.0% | Put | 363225202 |
| — | SIGMA DESIGNS INC | 32,447 | $154K | 0.0% | $4.88 | — | CMN | 826565103 |
| SF | STIFEL FINL CORP | 3,100 | $154K | 0.0% | $34.09 | -17.3% | Call | 860630102 |
| — | VOXX INTL CORP | 11,291 | $154K | 0.0% | $13.00 | — | CMN | 91829F104 |
| — | AMERICAN RAILCAR INDS INC | 2,200 | $154K | 0.0% | $48.39 | — | Put | 02916P103 |
| — | BLACKROCK CORE BD TR | 11,347 | $153K | 0.0% | $13.01 | — | CMN | 09249E101 |
| — | IKANOS COMMUNICATIONS | 176,044 | $153K | 0.0% | $1.46 | — | CMN | 45173E105 |
| — | INTERPUBLIC GROUP COS INC | 8,900 | $153K | 0.0% | $10.82 | +4.1% | Call | 460690100 |
| — | BLUE NILE INC | 4,400 | $153K | 0.0% | $41.63 | — | Call | 09578R103 |
| ASC | ARDMORE SHIPPING CORP | 11,502 | $153K | 0.0% | $10.37 | 0.0% | CMN | Y0207T100 |
| — | QIWI PLC | 4,400 | $152K | 0.0% | $56.01 | — | Put | 74735M108 |
| DLX | DELUXE CORP | 2,900 | $152K | 0.0% | $24.50 | +31.9% | Put | 248019101 |
| MUSA | MURPHY USA INC | 3,700 | $150K | 0.0% | $38.02 | +3.4% | Put | 626755102 |
| CELJF | CELLCOM ISRAEL LTD | 10,904 | $150K | 0.0% | $12.55 | +2.6% | CMN | M2196U109 |
| — | ZIOPHARM ONCOLOGY INC | 32,788 | $150K | 0.0% | $4.30 | — | CMN | 98973P101 |
| — | SAEXPLORATION HLDGS INC | 15,983 | $150K | 0.0% | $9.51 | — | CMN | 78636X105 |
| — | CHELSEA THERAPEUTICS INTL LT | 27,200 | $150K | 0.0% | $3.31 | — | Put | 163428105 |
| — | PUTNAM MASTER INTER INCOME T | 28,837 | $149K | 0.0% | $4.88 | — | CMN | 746909100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 7,400 | $149K | 0.0% | $14.16 | — | Call | 46145F105 |
| HTBK | HERITAGE COMMERCE CORP | 18,464 | $149K | 0.0% | $6.52 | +24.3% | CMN | 426927109 |
| — | CHEROKEE INC DEL NEW | 10,704 | $149K | 0.0% | $12.80 | — | CMN | 16444H102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,750 | $149K | 0.0% | $8.39 | — | CMN | 021060207 |
| — | XOOM CORP | 7,600 | $148K | 0.0% | $23.06 | — | Put | 98419Q101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,223 | $148K | 0.0% | $24.96 | -14.5% | CMN | 457985208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,600 | $148K | 0.0% | $32.72 | +4.4% | Call | G66721104 |
| — | ARROWHEAD RESH CORP | 9,000 | $148K | 0.0% | $6.98 | — | Put | 042797209 |
| — | BODY CENT CORP | 138,148 | $148K | 0.0% | $6.16 | — | CMN | 09689U102 |
| — | SPARK NETWORKS INC | 27,943 | $146K | 0.0% | $6.09 | — | CMN | 84651P100 |
| — | SANDRIDGE PERMIAN TR | 12,132 | $146K | 0.0% | $12.03 | — | CMN | 80007A102 |
| — | INFINERA CORPORATION | 16,000 | $145K | 0.0% | $9.79 | — | Call | 45667G103 |
| — | MFS MULTIMARKET INCOME TR | 22,196 | $145K | 0.0% | $6.61 | — | CMN | 552737108 |
| — | CON-WAY INC | 3,500 | $144K | 0.0% | $37.03 | — | Put | 205944101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 77,684 | $144K | 0.0% | $2.56 | — | CMN | 63937X103 |
| NMIH | NMI HLDGS INC | 12,295 | $144K | 0.0% | $13.24 | -10.3% | CMN | 629209305 |
| — | COMMUNITYONE BANCORP | 12,729 | $143K | 0.0% | $11.23 | — | CMN | 20416Q108 |
| — | NUVEEN QUALITY PFD INCOME FD | 16,451 | $143K | 0.0% | $8.16 | — | CMN | 67072C105 |
| — | THORATEC CORP | 4,000 | $143K | 0.0% | $35.22 | — | Call | 885175307 |
| — | IRSA INVERSIONES Y REP S A | 13,501 | $143K | 0.0% | $7.43 | — | CMN | 450047204 |
| — | DOW 30SM ENHANCED PREM & INC | 10,665 | $143K | 0.0% | $11.80 | — | CMN | 260537105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,200 | $142K | 0.0% | $101.73 | — | Put | 502424104 |
| — | XYRATEX LTD | 10,734 | $142K | 0.0% | $13.79 | — | CMN | G98268108 |
| — | NGP CAP RES CO | 21,057 | $142K | 0.0% | $6.55 | — | CMN | 62912R107 |
| — | PARK STERLING CORP | 21,310 | $142K | 0.0% | $6.74 | — | CMN | 70086Y105 |
| — | RITE AID CORP | 57,000 | $142K | 0.0% | $2.05 | — | CNV | 767754BU7 |
| — | VITESSE SEMICONDUCTOR CORP | 33,708 | $142K | 0.0% | $3.67 | — | CMN | 928497304 |
| — | EXELIS INC | 7,400 | $141K | 0.0% | $13.74 | — | Call | 30162A108 |
| — | NANOSPHERE INC | 65,484 | $141K | 0.0% | $2.07 | — | CMN | 63009F105 |
| — | ARRIS GROUP INC NEW | 5,000 | $141K | 0.0% | $19.02 | — | Put | 04270V106 |
| — | QUALITY SYS INC | 8,300 | $140K | 0.0% | $17.79 | — | Put | 747582104 |
| TPC | TUTOR PERINI CORP | 4,900 | $140K | 0.0% | $17.77 | +42.8% | Call | 901109108 |
| — | MATTERSIGHT CORP | 20,165 | $140K | 0.0% | $2.81 | — | CMN | 577097108 |
| — | ETFS GOLD TR | 1,100 | $139K | 0.0% | $122.84 | — | Put | 26922Y105 |
| — | ZAGG INC | 29,956 | $138K | 0.0% | $4.52 | — | CMN | 98884U108 |
| — | TIM HORTONS INC | 2,500 | $138K | 0.0% | $57.80 | — | Put | 88706M103 |
| — | CALAMOS GBL DYN INCOME FUND | 15,295 | $138K | 0.0% | $8.96 | — | CMN | 12811L107 |
| WKC | WORLD FUEL SVCS CORP | 3,100 | $137K | 0.0% | $40.98 | +7.9% | Call | 981475106 |
| — | INVESCO DYNAMIC CR OPP FD | 10,622 | $137K | 0.0% | $12.89 | — | CMN | 46132R104 |
| — | ZULILY INC | 2,700 | $136K | 0.0% | $50.22 | — | Put | 989774104 |
| — | GTX INC DEL | 89,086 | $136K | 0.0% | $3.38 | — | CMN | 40052B108 |
| — | VALUEVISION MEDIA INC | 27,683 | $135K | 0.0% | $5.77 | — | CMN | 92047K107 |
| — | VENTRUS BIOSCIENCES INC | 105,868 | $135K | 0.0% | $1.28 | — | CMN | 922822101 |
| — | SEMICONDUCTOR MFG INTL CORP | 35,805 | $135K | 0.0% | $2.99 | — | CMN | 81663N206 |
| — | GLOBAL CASH ACCESS HLDGS INC | 19,541 | $134K | 0.0% | $7.24 | — | CMN | 378967103 |
| — | COMPANHIA PARANAENSE ENERG C | 10,197 | $134K | 0.0% | $14.82 | — | CMN | 20441B407 |
| — | ZAZA ENERGY CORP | 178,341 | $134K | 0.0% | $0.99 | — | CMN | 98919T100 |
| — | CORINTHIAN COLLEGES INC | 96,432 | $133K | 0.0% | $2.37 | — | CMN | 218868107 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,764 | $133K | 0.0% | $7.50 | — | CMN | 09251A104 |
| — | GW PHARMACEUTICALS PLC | 2,219 | $132K | 0.0% | $59.49 | — | CMN | 36197T103 |
| AMRC | AMERESCO INC | 17,432 | $132K | 0.0% | $8.63 | +9.7% | CMN | 02361E108 |
| — | SANDSTORM GOLD LTD | 23,700 | $132K | 0.0% | $5.38 | — | CMN | 80013R206 |
| — | KCG HLDGS INC | 11,094 | $132K | 0.0% | $8.94 | — | CMN | 48244B100 |
| — | PROCERA NETWORKS INC | 12,739 | $132K | 0.0% | $15.83 | — | CMN | 74269U203 |
| CNC | CENTENE CORP DEL | 2,100 | $131K | 0.0% | $21.61 | -28.4% | Call | 15135B101 |
| LDOS | LEIDOS HLDGS INC | 3,700 | $131K | 0.0% | $26.62 | -3.0% | Call | 525327102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 17,438 | $131K | 0.0% | $7.51 | — | CMN | 984846105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 28,439 | $130K | 0.0% | $4.79 | — | CMN | 74365A101 |
| MUSA | MURPHY USA INC | 3,200 | $130K | 0.0% | $38.02 | +3.4% | Call | 626755102 |
| — | UAL CORP | 25,000 | $130K | 0.0% | $3.64 | — | CNV | 902549AJ3 |
| CRD/B | CRAWFORD & CO | 11,923 | $130K | 0.0% | $7.14 | -6.2% | CMN | 224633107 |
| — | SYNTHETIC BIOLOGICS INC | 50,182 | $129K | 0.0% | $1.90 | — | CMN | 87164U102 |
| — | REMARK MEDIA INC | 23,225 | $128K | 0.0% | $5.51 | — | CMN | 75954W107 |
| — | SALESFORCE COM INC | 48,000 | $128K | 0.0% | $2.67 | — | CNV | 79466LAB0 |
| — | PRANA BIOTECHNOLOGY LTD | 45,271 | $127K | 0.0% | $4.42 | — | CMN | 739727105 |
| — | NII HLDGS INC | 106,800 | $127K | 0.0% | $5.46 | — | Call | 62913F201 |
| — | BIODELIVERY SCIENCES INTL IN | 15,000 | $127K | 0.0% | $8.45 | — | Call | 09060J106 |
| — | DIGITAL RIV INC | 7,300 | $127K | 0.0% | $18.16 | — | Call | 25388B104 |
| — | GENERAL FIN CORP DEL | 15,967 | $126K | 0.0% | $6.02 | — | CMN | 369822101 |
| — | SPEED COMM INC | 34,697 | $126K | 0.0% | $4.40 | — | CMN | 84764T106 |
| — | PROSHARES TR | 7,700 | $126K | 0.0% | $17.75 | — | Call | 74347X146 |
| — | NUMEREX CORP PA | 11,495 | $126K | 0.0% | $12.92 | — | CMN | 67053A102 |
| DIN | DINEEQUITY INC | 1,600 | $125K | 0.0% | $53.30 | -8.5% | Call | 254423106 |
| CHGG | CHEGG INC | 17,910 | $125K | 0.0% | $6.97 | 0.0% | CMN | 163092109 |
| AMKR | AMKOR TECHNOLOGY INC | 18,200 | $125K | 0.0% | $4.93 | +10.4% | Put | 031652100 |
| — | INVENSENSE INC | 5,300 | $125K | 0.0% | $21.38 | — | Put | 46123D205 |
| — | FORTUNA SILVER MINES INC | 34,026 | $125K | 0.0% | $3.89 | — | CMN | 349915108 |
| — | LEXICON PHARMACEUTICALS INC | 71,820 | $124K | 0.0% | $2.34 | — | CMN | 528872104 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,315 | $124K | 0.0% | $8.66 | — | CMN | G89982113 |
| — | EMCORE CORP | 24,597 | $124K | 0.0% | $4.82 | — | CMN | 290846203 |
| — | VITACOST COM INC | 17,530 | $124K | 0.0% | $5.90 | — | CMN | 92847A200 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,533 | $123K | 0.0% | $4.98 | — | CMN | 00191G103 |
| — | TILE SHOP HLDGS INC | 7,932 | $123K | 0.0% | $22.18 | — | CMN | 88677Q109 |
| — | YONGYE INTL INC | 18,116 | $123K | 0.0% | $6.79 | — | CMN | 98607B106 |
| — | CHEMED CORP NEW | 110,000 | $123K | 0.0% | $1.11 | — | CNV | 16359RAC7 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 43,062 | $122K | 0.0% | $2.77 | — | CMN | 15234Q207 |
| — | ENERGIZER HLDGS INC | 1,200 | $121K | 0.0% | $97.56 | — | Call | 29266R108 |
| — | MECHEL OAO | 58,500 | $121K | 0.0% | $3.48 | — | Put | 583840103 |
| CORT | CORCEPT THERAPEUTICS INC | 27,717 | $121K | 0.0% | $2.19 | +59.3% | CMN | 218352102 |
| — | BLACKROCK INTL GRWTH & INC T | 15,069 | $121K | 0.0% | $7.46 | — | CMN | 092524107 |
| — | SKULLCANDY INC | 13,133 | $121K | 0.0% | $6.75 | — | CMN | 83083J104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 75,300 | $121K | 0.0% | $2.55 | — | Put | 030111108 |
| — | AVIAT NETWORKS INC | 75,752 | $120K | 0.0% | $2.76 | — | CMN | 05366Y102 |
| — | ITT CORP NEW | 2,800 | $120K | 0.0% | $34.36 | — | Call | 450911201 |
| — | MONSTER WORLDWIDE INC | 16,100 | $120K | 0.0% | $7.22 | — | Put | 611742107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $120K | 0.0% | $22.94 | +7.5% | Call | 686688102 |
| EIX | EDISON INTL | 2,100 | $119K | 0.0% | $32.35 | -2.1% | Put | 281020107 |
| — | VERSAR INC | 29,826 | $119K | 0.0% | $4.83 | — | CMN | 925297103 |
| — | CST BRANDS INC | 3,795 | $119K | 0.0% | $31.99 | — | Call | 12646R105 |
| — | CLIFTON SVGS BANCORP INC | 10,034 | $118K | 0.0% | $11.76 | — | CMN | 18712Q103 |
| CIA | CITIZENS INC | 16,006 | $118K | 0.0% | $8.67 | -15.7% | CMN | 174740100 |
| — | NOODLES & CO | 3,000 | $118K | 0.0% | $42.86 | — | Put | 65540B105 |
| ABM | ABM INDS INC | 4,100 | $118K | 0.0% | $22.15 | -1.2% | Call | 000957100 |
| GBDC | GOLUB CAP BDC INC | 6,600 | $118K | 0.0% | $11.98 | -46.3% | Put | 38173M102 |
| DIN | DINEEQUITY INC | 1,500 | $117K | 0.0% | $53.30 | -8.5% | Put | 254423106 |
| BGS | B & G FOODS INC NEW | 3,900 | $117K | 0.0% | $15.80 | -16.9% | Put | 05508R106 |
| — | MAG SILVER CORP | 17,000 | $117K | 0.0% | $7.35 | — | CMN | 55903Q104 |
| — | TIDEWATER INC | 2,400 | $117K | 0.0% | $54.43 | — | Put | 886423102 |
| GNTX | GENTEX CORP | 3,700 | $117K | 0.0% | $12.11 | +31.7% | Call | 371901109 |
| COHU | COHU INC | 10,760 | $116K | 0.0% | $10.28 | -9.2% | CMN | 192576106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,649 | $116K | 0.0% | $9.96 | — | CMN | 36465A109 |
| — | GEO GROUP INC | 3,600 | $116K | 0.0% | $29.34 | — | Call | 36159R103 |
| INN | SUMMIT HOTEL PPTYS | 12,515 | $116K | 0.0% | $9.27 | — | CMN | 866082100 |
| — | TICC CAPITAL CORP | 11,828 | $116K | 0.0% | $9.74 | — | CMN | 87244T109 |
| — | CABLEVISION SYS CORP | 6,800 | $115K | 0.0% | $14.29 | — | Put | 12686C109 |
| — | GENCO SHIPPING & TRADING LTD | 65,300 | $115K | 0.0% | $1.78 | — | Call | Y2685T107 |
| — | DORAL FINL CORP | 13,070 | $113K | 0.0% | $8.65 | — | CMN | 25811P852 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 3,500 | $113K | 0.0% | $28.43 | +3.1% | Put | 00766T100 |
| XYL | XYLEM INC | 3,100 | $113K | 0.0% | $24.58 | +27.6% | Put | 98419M100 |
| — | EMULEX CORP | 15,300 | $113K | 0.0% | $7.77 | — | Call | 292475209 |
| CDXS | CODEXIS INC | 54,780 | $112K | 0.0% | $3.00 | -39.2% | CMN | 192005106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,419 | $112K | 0.0% | $9.49 | — | CMN | 641876800 |
| NLST | NETLIST INC | 58,794 | $112K | 0.0% | $1.65 | 0.0% | CMN | 64118P109 |
| — | CAPE BANCORP INC | 10,068 | $111K | 0.0% | $9.50 | — | CMN | 139209100 |
| — | GLOBAL SOURCES LTD | 12,362 | $111K | 0.0% | $8.98 | — | CMN | G39300101 |
| — | ING GLOBAL EQTY DIV & PREM O | 12,119 | $111K | 0.0% | $9.16 | — | CMN | 45684E107 |
| — | RENEWABLE ENERGY GROUP INC | 9,166 | $110K | 0.0% | $14.21 | — | CMN | 75972A301 |
| CDVIQ | CAL DIVE INTL INC DEL | 64,477 | $110K | 0.0% | $2.08 | -14.9% | CMN | 12802T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 400 | $109K | 0.0% | $128.95 | +43.9% | Call | 018581108 |
| — | ONCOTHYREON INC | 36,215 | $109K | 0.0% | $3.49 | — | CMN | 682324108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,400 | $109K | 0.0% | $14.16 | — | Put | 46145F105 |
| — | UNILIFE CORP NEW | 26,900 | $109K | 0.0% | $3.37 | — | Put | 90478E103 |
| — | LIVE NATION ENTERTAINMENT IN | 106,000 | $108K | 0.0% | $1.02 | — | CNV | 538034AB5 |
| NWL | NEWELL RUBBERMAID INC | 3,600 | $108K | 0.0% | $18.47 | +7.9% | Put | 651229106 |
| — | TRUSTCO BK CORP N Y | 15,286 | $108K | 0.0% | $6.66 | — | CMN | 898349105 |
| — | CHINA PETE & CHEM CORP | 1,200 | $107K | 0.0% | $94.27 | — | Put | 16941R108 |
| — | RED LION HOTELS CORP | 18,413 | $107K | 0.0% | $6.57 | — | CMN | 756764106 |
| — | THRESHOLD PHARMACEUTICAL INC | 22,310 | $106K | 0.0% | $5.12 | — | CMN | 885807206 |
| — | UNIT CORP | 1,600 | $105K | 0.0% | $45.74 | — | Put | 909218109 |
| — | CHINA HGS REAL ESTATE INC | 20,456 | $104K | 0.0% | $5.64 | — | CMN | 16948W100 |
| EZPW | EZCORP INC | 9,600 | $104K | 0.0% | $15.39 | -23.9% | Put | 302301106 |
| — | FUEL SYS SOLUTIONS INC | 9,700 | $104K | 0.0% | $18.21 | — | Call | 35952W103 |
| — | GLOBAL HIGH INCOME FUND INC | 10,510 | $104K | 0.0% | $10.27 | — | CMN | 37933G108 |
| — | RESOLUTE ENERGY CORP | 14,300 | $103K | 0.0% | $8.75 | — | Call | 76116A108 |
| — | RENESOLA LTD | 32,100 | $103K | 0.0% | $2.93 | — | Call | 75971T103 |
| — | FLOTEK INDS INC DEL | 3,700 | $103K | 0.0% | $17.56 | — | Call | 343389102 |
| — | DYNEX CAP INC | 11,474 | $103K | 0.0% | $10.05 | — | CMN | 26817Q506 |
| DOX | AMDOCS LTD | 2,200 | $102K | 0.0% | $32.98 | +7.2% | Put | G02602103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,100 | $102K | 0.0% | $98.88 | — | Put | 23129U101 |
| — | MARTHA STEWART LIVING OMNIME | 22,279 | $101K | 0.0% | $4.26 | — | CMN | 573083102 |
| — | SWEDISH EXPT CR CORP | 14,123 | $100K | 0.0% | $6.94 | — | CMN | 870297306 |
| CNC | CENTENE CORP DEL | 1,600 | $100K | 0.0% | $21.61 | -28.4% | Put | 15135B101 |
| HMY | HARMONY GOLD MNG LTD | 32,700 | $100K | 0.0% | $4.11 | — | Call | 413216300 |
| — | ALTRA INDL MOTION CORP | 70,000 | $100K | 0.0% | $0.93 | — | CNV | 02208RAE6 |
| — | SPLUNK INC | 1,400 | $100K | 0.0% | $52.45 | — | Call | 848637104 |
| — | JUST ENERGY GROUP INC | 12,300 | $99,000 | 0.0% | $8.57 | — | Call | 48213W101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,849 | $99,000 | 0.0% | $5.61 | +44.7% | CMN | 12008R107 |
| — | PERICOM SEMICONDUCTOR CORP | 12,648 | $99,000 | 0.0% | $7.39 | — | CMN | 713831105 |
| — | REXAHN PHARMACEUTICALS INC | 90,760 | $98,000 | 0.0% | $0.81 | — | CMN | 761640101 |
| AVT | AVNET INC | 2,100 | $98,000 | 0.0% | $32.74 | +1.5% | Call | 053807103 |
| — | WESTFIELD FINANCIAL INC NEW | 13,131 | $98,000 | 0.0% | $7.50 | — | CMN | 96008P104 |
| MXL | MAXLINEAR INC | 10,335 | $98,000 | 0.0% | $9.98 | 0.0% | CMN | 57776J100 |
| — | ELBIT IMAGING LTD | 423,828 | $97,000 | 0.0% | $0.23 | — | CMN | M37605108 |
| — | POLYCOM INC | 7,100 | $97,000 | 0.0% | $15.61 | — | Call | 73172K104 |
| — | SANTANDER CONSUMER USA HDG I | 4,000 | $96,000 | 0.0% | $24.07 | — | Put | 80283M101 |
| — | CHINA FIN ONLINE CO LTD | 21,038 | $96,000 | 0.0% | $4.56 | — | CMN | 169379104 |
| — | 1ST UNITED BANCORP INC FLA | 12,585 | $96,000 | 0.0% | $7.63 | — | CMN | 33740N105 |
| DNN | DENISON MINES CORP | 64,868 | $96,000 | 0.0% | $1.28 | +10.2% | CMN | 248356107 |
| — | WELLS FARGO ADV GLB DIV OPP | 12,086 | $95,000 | 0.0% | $7.35 | — | CMN | 94987C103 |
| — | RENEWABLE ENERGY GROUP INC | 7,800 | $94,000 | 0.0% | $14.21 | — | Call | 75972A301 |
| LIQDQ | LIQUID HLDGS GROUP INC | 24,158 | $94,000 | 0.0% | $5.19 | 0.0% | CMN | 53633A101 |
| FTEK | FUEL TECH INC | 18,658 | $93,000 | 0.0% | $5.26 | +22.4% | CMN | 359523107 |
| — | VICAL INC | 72,016 | $93,000 | 0.0% | $1.79 | — | CMN | 925602104 |
| — | PDL BIOPHARMA INC | 11,200 | $93,000 | 0.0% | $7.02 | — | Put | 69329Y104 |
| — | NEONODE INC | 16,413 | $93,000 | 0.0% | $6.37 | — | CMN | 64051M402 |
| WKC | WORLD FUEL SVCS CORP | 2,100 | $93,000 | 0.0% | $40.98 | +7.9% | Put | 981475106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 11,100 | $93,000 | 0.0% | $7.88 | — | CMN | 67072W101 |
| — | PERFUMANIA HLDGS INC | 13,581 | $92,000 | 0.0% | $5.18 | — | CMN | 71376C100 |
| — | RITCHIE BROS AUCTIONEERS | 3,800 | $92,000 | 0.0% | $23.22 | — | Put | 767744105 |
| — | BEAM INC | 1,100 | $92,000 | 0.0% | $64.33 | — | Put | 073730103 |
| — | KANSAS CITY SOUTHERN | 900 | $92,000 | 0.0% | $101.11 | — | Call | 485170302 |
| FOLD | AMICUS THERAPEUTICS INC | 44,048 | $91,000 | 0.0% | $3.51 | -28.8% | CMN | 03152W109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,400 | $90,000 | 0.0% | $16.09 | +100.6% | Call | 65336K103 |
| — | GOLDMAN SACHS GROUP INC | 56,000 | $89,000 | 0.0% | $1.37 | — | CNV | 38143UTC5 |
| — | SUPPORT COM INC | 34,884 | $89,000 | 0.0% | $4.32 | — | CMN | 86858W101 |
| — | RITCHIE BROS AUCTIONEERS | 3,700 | $89,000 | 0.0% | $23.22 | — | Call | 767744105 |
| — | INFINERA CORPORATION | 9,800 | $89,000 | 0.0% | $9.79 | — | Put | 45667G103 |
| BBBY | OVERSTOCK COM INC DEL | 4,500 | $89,000 | 0.0% | $13.87 | +64.5% | Put | 690370101 |
| LNN | LINDSAY CORP | 1,000 | $88,000 | 0.0% | $68.47 | +6.6% | Put | 535555106 |
| — | AIR TRANSPORT SERVICES GRP I | 11,165 | $88,000 | 0.0% | $4.40 | — | CMN | 00922R105 |
| FORM | FORMFACTOR INC | 13,600 | $87,000 | 0.0% | $5.85 | +13.6% | Put | 346375108 |
| — | TREVENA INC | 11,038 | $87,000 | 0.0% | $7.88 | — | CMN | 89532E109 |
| MPX | MARINE PRODS CORP | 11,597 | $87,000 | 0.0% | $5.86 | -12.7% | CMN | 568427108 |
| — | DICE HLDGS INC | 11,610 | $87,000 | 0.0% | $7.85 | — | CMN | 253017107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,100 | $87,000 | 0.0% | $10.48 | — | Put | 458118106 |
| — | GORDMANS STORES INC | 15,975 | $87,000 | 0.0% | $7.30 | — | CMN | 38269P100 |
| — | COLONY FINL INC | 81,000 | $86,000 | 0.0% | $1.06 | — | CNV | 19624RAA4 |
| — | ZULILY INC | 1,700 | $85,000 | 0.0% | $50.22 | — | Call | 989774104 |
| — | SPECTRANETICS CORP | 2,800 | $85,000 | 0.0% | $12.69 | — | Put | 84760C107 |
| — | TRC COS INC | 12,668 | $84,000 | 0.0% | $7.32 | — | CMN | 872625108 |
| DIOD | DIODES INC | 3,200 | $84,000 | 0.0% | $21.98 | +9.3% | Call | 254543101 |
| — | BPZ RESOURCES INC | 26,496 | $84,000 | 0.0% | $3.03 | — | CMN | 055639108 |
| — | PACIFIC SUNWEAR CALIF INC | 28,421 | $84,000 | 0.0% | $2.61 | — | CMN | 694873100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,100 | $84,000 | 0.0% | $14.24 | — | Put | 303726103 |
| SVA | SINOVAC BIOTECH LTD | 11,588 | $83,000 | 0.0% | $6.62 | 0.0% | CMN | P8696W104 |
| — | MASTEC INC | 30,000 | $83,000 | 0.0% | $1.37 | — | CNV | 576323AL3 |
| — | VRINGO INC | 23,900 | $83,000 | 0.0% | $3.33 | — | Call | 92911N104 |
| — | DEPOMED INC | 5,700 | $83,000 | 0.0% | $8.13 | — | Put | 249908104 |
| — | REALOGY HLDGS CORP | 1,900 | $83,000 | 0.0% | $45.35 | — | Call | 75605Y106 |
| — | ALUMINUM CORP CHINA LTD | 9,500 | $82,000 | 0.0% | $9.18 | — | Call | 022276109 |
| — | INTERSECTIONS INC | 13,899 | $82,000 | 0.0% | $10.17 | — | CMN | 460981301 |
| — | GENERAL MOLY INC | 81,855 | $81,000 | 0.0% | $1.64 | — | CMN | 370373102 |
| — | BPZ RESOURCES INC | 25,500 | $81,000 | 0.0% | $3.03 | — | Put | 055639108 |
| GSIT | GSI TECHNOLOGY | 11,737 | $81,000 | 0.0% | $6.75 | +0.7% | CMN | 36241U106 |
| — | HILL INTERNATIONAL INC | 14,693 | $81,000 | 0.0% | $5.51 | — | CMN | 431466101 |
| — | HUDSON GLOBAL INC | 21,071 | $80,000 | 0.0% | $4.17 | — | CMN | 443787106 |
| — | SPECTRUM BRANDS HLDGS INC | 1,000 | $80,000 | 0.0% | $57.82 | — | Put | 84763R101 |
| — | FUEL SYS SOLUTIONS INC | 7,400 | $80,000 | 0.0% | $18.21 | — | Put | 35952W103 |
| — | PMC-SIERRA INC | 10,500 | $80,000 | 0.0% | $6.58 | — | Call | 69344F106 |
| KODK | EASTMAN KODAK CO | 2,400 | $80,000 | 0.0% | $29.05 | +3.8% | Put | 277461406 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5,800 | $80,000 | 0.0% | $14.24 | — | Call | 303726103 |
| — | ANADIGICS INC | 47,106 | $80,000 | 0.0% | $2.06 | — | CMN | 032515108 |
| — | BANK MUTUAL CORP NEW | 12,599 | $80,000 | 0.0% | $4.49 | — | CMN | 063750103 |
| — | MERGE HEALTHCARE INC | 32,574 | $79,000 | 0.0% | $2.48 | — | CMN | 589499102 |
| GALT | GALECTIN THERAPEUTICS INC | 5,144 | $79,000 | 0.0% | $14.24 | 0.0% | CMN | 363225202 |
| — | XINYUAN REAL ESTATE CO LTD | 15,669 | $79,000 | 0.0% | $5.34 | — | CMN | 98417P105 |
| — | ISLE OF CAPRI CASINOS INC | 10,275 | $79,000 | 0.0% | $7.36 | — | CMN | 464592104 |
| — | VISTAPRINT N V | 1,600 | $79,000 | 0.0% | $52.85 | — | Call | N93540107 |
| — | NII HLDGS INC | 66,400 | $79,000 | 0.0% | $5.46 | — | Put | 62913F201 |
| TNA | DIREXION SHS ETF TR | 1,000 | $78,000 | 0.0% | $62.34 | — | Put | 25459W847 |
| — | TITAN MACHY INC | 92,000 | $78,000 | 0.0% | $0.94 | — | CNV | 88830RAB7 |
| — | LILIS ENERGY INC | 22,843 | $77,000 | 0.0% | $3.37 | — | CMN | 532403102 |
| BONTQ | BON-TON STORES INC | 7,000 | $77,000 | 0.0% | $10.75 | 0.0% | Put | 09776J101 |
| KODK | EASTMAN KODAK CO | 2,300 | $77,000 | 0.0% | $29.05 | +3.8% | Call | 277461406 |
| — | TEARLAB CORP | 11,280 | $76,000 | 0.0% | $6.74 | — | CMN | 878193101 |
| WT | WISDOMTREE INVTS INC | 5,800 | $76,000 | 0.0% | $12.00 | +27.2% | Call | 97717P104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 6,493 | $76,000 | 0.0% | $11.70 | — | CMN | 68230A106 |
| LNWO | SCIENTIFIC GAMES CORP | 5,500 | $76,000 | 0.0% | $13.75 | +5.9% | Put | 80874P109 |
| — | ALPHA NATURAL RESOURCES INC | 77,000 | $76,000 | 0.0% | $0.92 | — | CNV | 02076XAA0 |
| — | HANWHA SOLARONE CO LTD | 26,598 | $76,000 | 0.0% | $2.86 | — | CMN | 41135V103 |
| — | LDK SOLAR CO LTD | 305,900 | $76,000 | 0.0% | $3.53 | — | Put | 50183L107 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,558 | $75,000 | 0.0% | $8.07 | — | CMN | 864909106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,600 | $75,000 | 0.0% | $43.81 | -24.5% | Put | 45068B109 |
| — | MILLER ENERGY RES INC | 12,720 | $75,000 | 0.0% | $4.28 | — | CMN | 600527105 |
| — | ATHERSYS INC | 22,964 | $74,000 | 0.0% | $3.22 | — | CMN | 04744L106 |
| — | WESTELL TECHNOLOGIES INC | 19,800 | $73,000 | 0.0% | $3.01 | — | CMN | 957541105 |
| — | CUBIST PHARMACEUTICALS INC | 28,000 | $72,000 | 0.0% | $1.73 | — | CNV | 229678AD9 |
| — | ALEXCO RESOURCE CORP | 48,155 | $72,000 | 0.0% | $1.36 | — | CMN | 01535P106 |
| — | CHINA PETE & CHEM CORP | 800 | $72,000 | 0.0% | $94.27 | — | Call | 16941R108 |
| OTEX | OPEN TEXT CORP | 1,500 | $72,000 | 0.0% | $28.12 | -32.8% | Call | 683715106 |
| EGAN | EGAIN CORP | 10,177 | $72,000 | 0.0% | $11.95 | -24.3% | CMN | 28225C806 |
| BGS | B & G FOODS INC NEW | 2,400 | $72,000 | 0.0% | $15.80 | -16.9% | Call | 05508R106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $71,000 | 0.0% | $33.82 | +37.1% | Call | N6596X109 |
| GORO | GOLD RESOURCE CORP | 14,568 | $70,000 | 0.0% | $7.00 | -27.4% | CMN | 38068T105 |
| — | GIGOPTIX INC | 41,697 | $70,000 | 0.0% | $1.54 | — | CMN | 37517Y103 |
| — | RADIAN GROUP INC | 47,000 | $70,000 | 0.0% | $1.42 | — | CNV | 750236AK7 |
| — | CST BRANDS INC | 2,222 | $69,000 | 0.0% | $31.99 | — | Put | 12646R105 |
| — | PINNACLE FOODS INC DEL | 2,300 | $69,000 | 0.0% | $26.88 | — | Put | 72348P104 |
| — | LDK SOLAR CO LTD | 276,001 | $69,000 | 0.0% | $3.53 | — | CMN | 50183L107 |
| — | ATOSSA GENETICS INC | 40,063 | $68,000 | 0.0% | $5.04 | — | CMN | 04962H100 |
| — | AMYRIS INC | 17,943 | $67,000 | 0.0% | $3.73 | — | CMN | 03236M101 |
| — | RETAILMENOT INC | 2,100 | $67,000 | 0.0% | $28.95 | — | Call | 76132B106 |
| — | PACIFIC MERCANTILE BANCORP | 10,698 | $66,000 | 0.0% | $5.77 | — | CMN | 694552100 |
| — | PACIFIC ETHANOL INC | 4,253 | $66,000 | 0.0% | $15.52 | — | CMN | 69423U305 |
| — | RICEBRAN TECHNOLOGIES | 15,605 | $65,000 | 0.0% | $4.17 | — | CMN | 762831204 |
| — | GOLDMAN SACHS GROUP INC | 68,000 | $64,000 | 0.0% | $0.92 | — | CNV | 38141GMG6 |
| — | PEREGRINE PHARMACEUTICALS IN | 33,049 | $63,000 | 0.0% | $1.34 | — | CMN | 713661304 |
| PKG | PACKAGING CORP AMER | 900 | $63,000 | 0.0% | $36.55 | +31.7% | Call | 695156109 |
| — | PATTERSON COMPANIES INC | 1,500 | $63,000 | 0.0% | $36.96 | — | Put | 703395103 |
| — | ABRAXAS PETE CORP | 15,900 | $63,000 | 0.0% | $2.82 | — | CMN | 003830106 |
| — | EXETER RES CORP | 102,899 | $62,000 | 0.0% | $1.00 | — | CMN | 301835104 |
| — | AMERICAN CAP MTG INVT CORP | 3,300 | $62,000 | 0.0% | $19.80 | — | Call | 02504A104 |
| — | ADVANTAGE OIL & GAS LTD | 12,600 | $62,000 | 0.0% | $3.34 | — | Call | 00765F101 |
| — | MEETME INC | 18,895 | $62,000 | 0.0% | $2.41 | — | CMN | 585141104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,600 | $62,000 | 0.0% | $30.64 | +17.5% | Put | 896239100 |
| — | CONSTELLIUM NV | 2,100 | $62,000 | 0.0% | $29.35 | — | Put | N22035104 |
| — | GALENA BIOPHARMA INC | 24,411 | $61,000 | 0.0% | $2.48 | — | CMN | 363256108 |
| — | CYTORI THERAPEUTICS INC | 22,613 | $61,000 | 0.0% | $2.59 | — | CMN | 23283K105 |
| — | TRUETT-HURST INC | 12,333 | $61,000 | 0.0% | $5.48 | — | CMN | 897871109 |
| CRTO | CRITEO S A | 1,500 | $61,000 | 0.0% | $34.20 | — | Put | 226718104 |
| — | GENCORP INC | 30,000 | $61,000 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| BBBY | OVERSTOCK COM INC DEL | 3,100 | $61,000 | 0.0% | $13.87 | +64.5% | Call | 690370101 |
| ITRI | ITRON INC | 1,700 | $60,000 | 0.0% | $41.71 | -9.2% | Call | 465741106 |
| — | CUBIST PHARMACEUTICALS INC | 92,201 | $60,000 | 0.0% | $1.35 | — | RTS | 229678123 |
| FHN | FIRST HORIZON NATL CORP | 4,900 | $60,000 | 0.0% | $8.41 | -1.6% | Put | 320517105 |
| — | SANOFI | 192,947 | $60,000 | 0.0% | $1.51 | — | RTS | 80105N113 |
| — | AMARIN CORP PLC | 32,900 | $60,000 | 0.0% | $6.54 | — | Put | 023111206 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $59,000 | 0.0% | $34.17 | +27.3% | Put | 31620M106 |
| — | FRONTLINE LTD | 15,000 | $59,000 | 0.0% | $3.57 | — | Put | G3682E127 |
| — | HARRIS CORP DEL | 800 | $59,000 | 0.0% | $62.01 | — | Put | 413875105 |
| LSTR | LANDSTAR SYS INC | 1,000 | $59,000 | 0.0% | $52.46 | — | Put | 515098101 |
| — | RMG NETWORKS HLDG CORP | 10,352 | $58,000 | 0.0% | $7.49 | — | CMN | 74966K102 |
| — | SUN BANCORP INC | 17,213 | $58,000 | 0.0% | $3.52 | — | CMN | 86663B102 |
| — | GENCO SHIPPING & TRADING LTD | 71,000 | $57,000 | 0.0% | $0.63 | — | CNV | 36869MAA3 |
| — | PEOPLES UNITED FINANCIAL INC | 3,800 | $57,000 | 0.0% | $14.10 | — | Call | 712704105 |
| — | PENTAIR LTD | 713 | $57,000 | 0.0% | $65.11 | — | Put | H6169Q108 |
| — | POWERSHARES ETF TRUST | 2,100 | $56,000 | 0.0% | $19.26 | — | Put | 73935X575 |
| — | RENEWABLE ENERGY GROUP INC | 4,700 | $56,000 | 0.0% | $14.21 | — | Put | 75972A301 |
| — | INTERMOLECULAR INC | 20,016 | $56,000 | 0.0% | $6.21 | — | CMN | 45882D109 |
| IDCC | INTERDIGITAL INC | 1,700 | $56,000 | 0.0% | $41.22 | -27.8% | Call | 45867G101 |
| — | MAM SOFTWARE GROUP INC | 10,061 | $56,000 | 0.0% | $4.71 | — | CMN | 55277Q201 |
| FICO | FAIR ISAAC CORP | 1,000 | $55,000 | 0.0% | $44.16 | +24.7% | Call | 303250104 |
| — | PATTERSON COMPANIES INC | 1,300 | $54,000 | 0.0% | $36.96 | — | Call | 703395103 |
| — | MIDWAY GOLD CORP | 51,605 | $54,000 | 0.0% | $0.98 | — | CMN | 598153104 |
| — | BEBE STORES INC | 8,800 | $54,000 | 0.0% | $6.58 | — | Call | 075571109 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $54,000 | 0.0% | $58.02 | — | Call | 58471A105 |
| — | API TECHNOLOGIES CORP | 18,137 | $53,000 | 0.0% | $3.32 | — | CMN | 00187E203 |
| — | SYNACOR INC | 21,545 | $53,000 | 0.0% | $13.01 | — | CMN | 871561106 |
| — | MATTSON TECHNOLOGY INC | 23,000 | $53,000 | 0.0% | $2.25 | — | CMN | 577223100 |
| MITK | MITEK SYS INC | 13,664 | $53,000 | 0.0% | $5.48 | -2.9% | CMN | 606710200 |
| — | NOODLES & CO | 1,317 | $52,000 | 0.0% | $42.86 | — | CMN | 65540B105 |
| AMH | AMERICAN HOMES 4 RENT | 3,100 | $52,000 | 0.0% | $16.58 | — | Call | 02665T306 |
| — | GIGAMON INC | 1,700 | $52,000 | 0.0% | $30.91 | — | Call | 37518B102 |
| — | PENDRELL CORP | 28,380 | $52,000 | 0.0% | $1.83 | — | CMN | 70686R104 |
| — | BARRETT BILL CORP | 51,000 | $51,000 | 0.0% | $1.00 | — | CNV | 06846NAA2 |
| — | VENAXIS INC | 19,395 | $51,000 | 0.0% | $2.63 | — | CMN | 92262A107 |
| — | FRONTLINE LTD | 13,100 | $51,000 | 0.0% | $3.57 | — | Call | G3682E127 |
| — | PLY GEM HLDGS INC | 4,000 | $51,000 | 0.0% | $17.83 | — | Put | 72941W100 |
| — | LIBERATOR MEDICAL HLDGS INC | 12,709 | $50,000 | 0.0% | $3.93 | — | CMN | 53012L108 |
| — | REVOLUTION LIGHTING TECHNOLO | 15,759 | $50,000 | 0.0% | $3.17 | — | CMN | 76155G107 |
| — | SPLUNK INC | 700 | $50,000 | 0.0% | $52.45 | — | Put | 848637104 |
| — | HUTCHINSON TECHNOLOGY INC | 17,658 | $50,000 | 0.0% | $3.20 | — | CMN | 448407106 |
| — | TELECOMMUNICATION SYS INC | 21,390 | $49,000 | 0.0% | $2.46 | — | CMN | 87929J103 |
| — | PEDEVCO CORP | 23,600 | $49,000 | 0.0% | $2.15 | — | CMN | 70532Y204 |
| — | LIBERTY MEDIA CORP | 80,000 | $49,000 | 0.0% | $0.61 | — | CNV | 530715AG6 |
| — | FX ENERGY INC | 14,792 | $49,000 | 0.0% | $5.28 | — | CMN | 302695101 |
| — | TEAM HEALTH HOLDINGS INC | 1,100 | $49,000 | 0.0% | $30.01 | — | Call | 87817A107 |
| — | DR PEPPER SNAPPLE GROUP INC | 900 | $49,000 | 0.0% | $44.59 | — | Put | 26138E109 |
| — | TOWER GROUP INC | 51,000 | $48,000 | 0.0% | $0.88 | — | CNV | 891777AC8 |
| — | SWISHER HYGIENE INC | 105,761 | $48,000 | 0.0% | $0.91 | — | CMN | 870808102 |
| — | LEAP WIRELESS INTL INC | 48,000 | $48,000 | 0.0% | $1.00 | — | CNV | 521863AL4 |
| ASRV | AMERISERV FINL INC | 12,461 | $48,000 | 0.0% | $2.23 | +9.1% | CMN | 03074A102 |
| — | BEBE STORES INC | 7,900 | $48,000 | 0.0% | $6.58 | — | Put | 075571109 |
| — | SUSQUEHANNA BANCSHARES INC P | 4,100 | $47,000 | 0.0% | $11.11 | — | Put | 869099101 |
| GNTX | GENTEX CORP | 1,500 | $47,000 | 0.0% | $12.11 | +31.7% | Put | 371901109 |
| — | ENTEROMEDICS INC | 25,518 | $46,000 | 0.0% | $1.81 | — | CMN | 29365M208 |
| SNPS | SYNOPSYS INC | 1,200 | $46,000 | 0.0% | $35.81 | +12.0% | Put | 871607107 |
| UNM | UNUM GROUP | 1,300 | $46,000 | 0.0% | $32.62 | +4.6% | Put | 91529Y106 |
| HMY | HARMONY GOLD MNG LTD | 15,200 | $46,000 | 0.0% | $4.11 | — | Put | 413216300 |
| — | VIOLIN MEMORY INC | 11,400 | $46,000 | 0.0% | $3.99 | — | Call | 92763A101 |
| — | LIQTECH INTL INC | 24,231 | $46,000 | 0.0% | $1.90 | — | CMN | 53632A102 |
| — | THE ADT CORPORATION | 1,550 | $46,000 | 0.0% | $40.28 | — | Put | 00101J106 |
| — | SHANDA GAMES LTD | 7,000 | $45,000 | 0.0% | $4.52 | — | Call | 81941U105 |
| — | METALICO INC | 27,621 | $45,000 | 0.0% | $1.64 | — | CMN | 591176102 |
| — | TEAM HEALTH HOLDINGS INC | 1,000 | $45,000 | 0.0% | $30.01 | — | Put | 87817A107 |
| — | ADVANTAGE OIL & GAS LTD | 9,200 | $45,000 | 0.0% | $3.34 | — | Put | 00765F101 |
| — | COINSTAR INC | 25,000 | $45,000 | 0.0% | $1.44 | — | CNV | 19259PAF9 |
| — | RXI PHARMACEUTICALS CORP NEW | 10,454 | $45,000 | 0.0% | $4.30 | — | CMN | 74979C303 |
| HXL | HEXCEL CORP NEW | 1,000 | $44,000 | 0.0% | $33.31 | +31.0% | Put | 428291108 |
| — | CORMEDIX INC | 17,400 | $44,000 | 0.0% | $2.53 | — | CMN | 21900C100 |
| — | ALUMINUM CORP CHINA LTD | 5,100 | $44,000 | 0.0% | $9.18 | — | Put | 022276109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,600 | $44,000 | 0.0% | $3.75 | +0.1% | Call | 29382R107 |
| — | WHITING USA TR I | 17,094 | $43,000 | 0.0% | $2.52 | — | CMN | 966389108 |
| — | EARTHLINK HLDGS CORP | 11,900 | $43,000 | 0.0% | $3.61 | — | Put | 27033X101 |
| — | ENVIVIO INC | 13,800 | $43,000 | 0.0% | $2.18 | — | CMN | 29413T106 |
| — | KKR FINL HLDGS LLC | 3,700 | $43,000 | 0.0% | $10.69 | — | Call | 48248A306 |
| NWS | NEWS CORP NEW | 2,600 | $43,000 | 0.0% | $14.24 | +5.2% | Call | 65249B208 |
| — | FMC TECHNOLOGIES INC | 800 | $42,000 | 0.0% | $46.70 | — | Put | 30249U101 |
| — | PLANET PAYMENT INC | 15,165 | $42,000 | 0.0% | $2.76 | — | CMN | U72603118 |
| RGDXQ | RESPONSE GENETICS INC | 35,124 | $42,000 | 0.0% | $1.54 | -9.4% | CMN | 76123U105 |
| DIOD | DIODES INC | 1,600 | $42,000 | 0.0% | $21.98 | +9.3% | Put | 254543101 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $42,000 | 0.0% | $64.84 | +12.9% | Call | 636180101 |
| NWS | NEWS CORP NEW | 2,500 | $42,000 | 0.0% | $14.24 | +5.2% | Put | 65249B208 |
| — | OCEAN PWR TECHNOLOGIES INC | 11,146 | $42,000 | 0.0% | $3.77 | — | CMN | 674870308 |
| LEA | LEAR CORP | 500 | $42,000 | 0.0% | $51.56 | +26.4% | Put | 521865204 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $42,000 | 0.0% | $64.84 | +12.9% | Put | 636180101 |
| PRLB | PROTO LABS INC | 600 | $41,000 | 0.0% | $61.04 | +21.9% | Call | 743713109 |
| — | PMC-SIERRA INC | 5,400 | $41,000 | 0.0% | $6.58 | — | Put | 69344F106 |
| — | WHITING USA TR I | 16,100 | $41,000 | 0.0% | $2.52 | — | Put | 966389108 |
| — | INTERSIL CORP | 3,100 | $40,000 | 0.0% | $10.38 | — | Put | 46069S109 |
| — | DIGITAL RIV INC | 2,300 | $40,000 | 0.0% | $18.16 | — | Put | 25388B104 |
| — | CYTRX CORP | 11,501 | $40,000 | 0.0% | $6.15 | — | CMN | 232828509 |
| — | MICRON TECHNOLOGY INC | 16,000 | $40,000 | 0.0% | $1.87 | — | CNV | 595112AR4 |
| — | ACORN ENERGY INC | 11,434 | $39,000 | 0.0% | $7.07 | — | CMN | 004848107 |
| — | DURECT CORP | 29,198 | $39,000 | 0.0% | $0.89 | — | CMN | 266605104 |
| OTEX | OPEN TEXT CORP | 800 | $38,000 | 0.0% | $28.12 | -32.8% | Put | 683715106 |
| — | SIGMA DESIGNS INC | 8,000 | $38,000 | 0.0% | $4.88 | — | Put | 826565103 |
| — | NOVABAY PHARMACEUTICALS INC | 32,731 | $38,000 | 0.0% | $1.16 | — | CMN | 66987P102 |
| — | SARATOGA RES INC TEX | 27,380 | $37,000 | 0.0% | $1.77 | — | CMN | 803521103 |
| IEP | ICAHN ENTERPRISES LP | 362 | $37,000 | 0.0% | $109.33 | — | CMN | 451100101 |
| — | TRANSCANADA CORP | 800 | $36,000 | 0.0% | $44.36 | — | Put | 89353D107 |
| — | KINDER MORGAN MANAGEMENT LLC | 500 | $36,000 | 0.0% | $79.74 | — | Put | 49455U100 |
| — | TOWERSTREAM CORP | 15,114 | $36,000 | 0.0% | $2.84 | — | CMN | 892000100 |
| LSTR | LANDSTAR SYS INC | 600 | $36,000 | 0.0% | $52.46 | — | Call | 515098101 |
| — | GIGAMON INC | 1,200 | $36,000 | 0.0% | $30.91 | — | Put | 37518B102 |
| — | CORINTHIAN COLLEGES INC | 26,300 | $36,000 | 0.0% | $2.37 | — | Put | 218868107 |
| — | MELA SCIENCES INC | 58,205 | $36,000 | 0.0% | $0.88 | — | CMN | 55277R100 |
| — | RUBICON MINERALS CORP | 33,353 | $35,000 | 0.0% | $2.10 | — | CMN | 780911103 |
| — | CONSTELLIUM NV | 1,200 | $35,000 | 0.0% | $29.35 | — | Call | N22035104 |
| SIGA | SIGA TECHNOLOGIES INC | 11,033 | $34,000 | 0.0% | $2.42 | 0.0% | CMN | 826917106 |
| BIGGQ | BIG LOTS INC | 900 | $34,000 | 0.0% | $30.78 | -24.6% | Put | 089302103 |
| FISV | FISERV INC | 600 | $34,000 | 0.0% | $42.42 | -32.6% | Put | 337738108 |
| — | PINNACLE FOODS INC DEL | 1,100 | $33,000 | 0.0% | $26.88 | — | Call | 72348P104 |
| — | ASANKO GOLD INC | 15,947 | $33,000 | 0.0% | $2.07 | — | CMN | 04341Y105 |
| — | OPEXA THERAPEUTICS INC | 17,722 | $33,000 | 0.0% | $1.80 | — | CMN | 68372T202 |
| — | ODYSSEY MARINE EXPLORATION I | 14,364 | $33,000 | 0.0% | $2.35 | — | CMN | 676118102 |
| REDFY | REDIFF COM INDIA LTD | 15,287 | $33,000 | 0.0% | $2.26 | — | CMN | 757479100 |
| — | JONES GROUP INC | 2,200 | $33,000 | 0.0% | $13.14 | — | Put | 48020T101 |
| — | STANLEY FURNITURE CO INC | 12,014 | $33,000 | 0.0% | $4.65 | — | CMN | 854305208 |
| ITRI | ITRON INC | 900 | $32,000 | 0.0% | $41.71 | -9.2% | Put | 465741106 |
| REEMF | RARE ELEMENT RES LTD | 22,013 | $32,000 | 0.0% | $2.01 | -19.7% | CMN | 75381M102 |
| — | RESOLUTE ENERGY CORP | 457,742 | $32,000 | 0.0% | $1.49 | — | WTS | 76116A116 |
| — | STANDARD PAC CORP NEW | 26,000 | $32,000 | 0.0% | $1.10 | — | CNV | 85375CBC4 |
| — | ACURA PHARMACEUTICALS INC | 22,029 | $32,000 | 0.0% | $1.88 | — | CMN | 00509L703 |
| — | QLOGIC CORP | 2,500 | $32,000 | 0.0% | $13.56 | — | Put | 747277101 |
| URG | UR ENERGY INC | 20,004 | $31,000 | 0.0% | $1.08 | +40.0% | CMN | 91688R108 |
| — | NOVATEL WIRELESS INC | 17,155 | $30,000 | 0.0% | $2.12 | — | CMN | 66987M604 |
| — | NTN BUZZTIME INC | 46,827 | $30,000 | 0.0% | $0.64 | — | CMN | 629410309 |
| — | DENDREON CORP | 41,000 | $30,000 | 0.0% | $0.76 | — | CNV | 24823QAC1 |
| MVIS | MICROVISION INC DEL | 14,973 | $29,000 | 0.0% | $1.69 | 0.0% | CMN | 594960304 |
| — | L & L ENERGY INC | 17,517 | $29,000 | 0.0% | $3.25 | — | CMN | 50162D100 |
| — | QUESTAR CORP | 1,200 | $29,000 | 0.0% | $20.37 | — | Put | 748356102 |
| — | FREDS INC | 1,600 | $29,000 | 0.0% | $15.09 | — | Call | 356108100 |
| — | KINDER MORGAN MANAGEMENT LLC | 400 | $29,000 | 0.0% | $79.74 | — | Call | 49455U100 |
| — | WALTER INVT MGMT CORP | 31,000 | $29,000 | 0.0% | $0.94 | — | CNV | 93317WAA0 |
| XYL | XYLEM INC | 800 | $29,000 | 0.0% | $24.58 | +27.6% | Call | 98419M100 |
| — | APRICUS BIOSCIENCES INC | 12,816 | $28,000 | 0.0% | $2.18 | — | CMN | 03832V109 |
| — | TRANSCANADA CORP | 600 | $27,000 | 0.0% | $44.36 | — | Call | 89353D107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,000 | $27,000 | 0.0% | $3.75 | +0.1% | Put | 29382R107 |
| ENTG | ENTEGRIS INC | 2,200 | $27,000 | 0.0% | $11.09 | +0.5% | Put | 29362U104 |
| — | CAMAC ENERGY INC | 33,327 | $26,000 | 0.0% | $0.78 | — | CMN | 131745101 |
| — | JUST ENERGY GROUP INC | 3,300 | $26,000 | 0.0% | $8.57 | — | Put | 48213W101 |
| — | AMERICAN APPAREL INC | 51,038 | $26,000 | 0.0% | $0.75 | — | CMN | 023850100 |
| — | BIOLASE INC | 10,556 | $25,000 | 0.0% | $2.37 | — | CMN | 090911108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 20,159 | $25,000 | 0.0% | $2.45 | — | CMN | 452536105 |
| — | INNERWORKINGS INC | 3,300 | $25,000 | 0.0% | $12.22 | — | Call | 45773Y105 |
| — | BPZ RESOURCES INC | 25,000 | $25,000 | 0.0% | $0.84 | — | CNV | 055639AB4 |
| — | RESOLUTE ENERGY CORP | 3,400 | $24,000 | 0.0% | $8.75 | — | Put | 76116A108 |
| — | CELSION CORPORATION | 7,240 | $24,000 | 0.0% | $3.61 | — | CMN | 15117N404 |
| — | USA TECHNOLOGIES INC | 11,192 | $23,000 | 0.0% | $2.06 | — | CMN | 90328S500 |
| — | AMARIN CORP PLC | 12,600 | $23,000 | 0.0% | $6.54 | — | Call | 023111206 |
| CHGG | CHEGG INC | 3,300 | $23,000 | 0.0% | $6.97 | 0.0% | Call | 163092109 |
| DOX | AMDOCS LTD | 500 | $23,000 | 0.0% | $32.98 | +7.2% | Call | G02602103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 414 | $23,000 | 0.0% | $26.02 | +85.3% | CMN | M20598104 |
| AXTI | AXT INC | 10,440 | $23,000 | 0.0% | $2.37 | 0.0% | CMN | 00246W103 |
| — | EMULEX CORP | 3,100 | $23,000 | 0.0% | $7.77 | — | Put | 292475209 |
| — | LAKE SHORE GOLD CORP | 33,815 | $22,000 | 0.0% | $0.77 | — | CMN | 510728108 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 178,723 | $21,000 | 0.0% | $1.44 | — | CMN | 37946S107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,700 | $21,000 | 0.0% | $10.56 | — | Put | 399909100 |
| TPC | TUTOR PERINI CORP | 700 | $20,000 | 0.0% | $17.77 | +42.8% | Put | 901109108 |
| — | ENERGIZER HLDGS INC | 200 | $20,000 | 0.0% | $97.56 | — | Put | 29266R108 |
| — | TIMMINS GOLD CORP | 15,679 | $20,000 | 0.0% | $2.00 | — | CMN | 88741P103 |
| FE | FIRSTENERGY CORP | 600 | $20,000 | 0.0% | $22.80 | -15.6% | Call | 337932107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,100 | $20,000 | 0.0% | $13.53 | +27.8% | Put | 01988P108 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $20,000 | 0.0% | $0.95 | — | CNV | 61748WAB4 |
| — | FOREST OIL CORP | 10,100 | $19,000 | 0.0% | $5.02 | — | Call | 346091705 |
| — | AIRTRAN HLDGS INC | 10,000 | $19,000 | 0.0% | $1.90 | — | CNV | 00949PAD0 |
| — | DOCUMENT SEC SYS INC | 14,680 | $19,000 | 0.0% | $1.29 | — | CMN | 25614T101 |
| — | SIGMA DESIGNS INC | 4,000 | $19,000 | 0.0% | $4.88 | — | Call | 826565103 |
| SEM | SELECT MED HLDGS CORP | 1,500 | $19,000 | 0.0% | $6.28 | -14.1% | Call | 81619Q105 |
| — | INNERWORKINGS INC | 2,400 | $18,000 | 0.0% | $12.22 | — | Put | 45773Y105 |
| — | HUTCHINSON TECHNOLOGY INC | 19,000 | $18,000 | 0.0% | $0.76 | — | CNV | 448407AG1 |
| — | SUNPOWER CORP | 11,000 | $17,000 | 0.0% | $0.90 | — | CNV | 867652AE9 |
| — | FALCONSTOR SOFTWARE INC | 10,835 | $17,000 | 0.0% | $2.14 | — | CMN | 306137100 |
| — | ALPHATEC HOLDINGS INC | 11,043 | $17,000 | 0.0% | $2.00 | — | CMN | 02081G102 |
| — | BLUELINX HLDGS INC | 13,412 | $17,000 | 0.0% | $1.88 | — | CMN | 09624H109 |
| — | BRISTOW GROUP INC | 14,000 | $17,000 | 0.0% | $1.21 | — | CNV | 110394AC7 |
| — | AMC ENTMT HLDGS INC | 700 | $17,000 | 0.0% | $24.26 | — | Call | 00165C104 |
| — | ISHARES INC | 1,000 | $16,000 | 0.0% | $15.02 | — | Put | 464286830 |
| — | POLYCOM INC | 1,200 | $16,000 | 0.0% | $15.61 | — | Put | 73172K104 |
| PENN | PENN NATL GAMING INC | 1,300 | $16,000 | 0.0% | $21.12 | -41.6% | Put | 707569109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 500 | $16,000 | 0.0% | $28.43 | +3.1% | Call | 00766T100 |
| FMC | F M C CORP | 200 | $15,000 | 0.0% | $56.28 | -10.2% | Call | 302491303 |
| — | LIBERATOR MEDICAL HLDGS INC | 3,900 | $15,000 | 0.0% | $3.93 | — | Call | 53012L108 |
| — | ZALE CORP NEW | 700 | $15,000 | 0.0% | $19.50 | — | Put | 988858106 |
| — | MEADWESTVACO CORP | 400 | $15,000 | 0.0% | $36.45 | — | Put | 583334107 |
| — | ARES CAP CORP | 14,000 | $15,000 | 0.0% | $1.07 | — | CNV | 04010LAG8 |
| — | WRIGHT MED GROUP INC | 15,000 | $15,000 | 0.0% | $0.87 | — | CNV | 98235TAA5 |
| — | PIER 1 IMPORTS INC | 800 | $15,000 | 0.0% | $18.43 | — | Call | 720279108 |
| GLPI | GAMING & LEISURE PPTYS INC | 390 | $14,000 | 0.0% | $50.81 | — | Put | 36467J108 |
| — | KB HOME | 13,000 | $13,000 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| CNO | CNO FINL GROUP INC | 700 | $13,000 | 0.0% | $10.70 | +31.8% | Put | 12621E103 |
| EWA | ISHARES INC | 500 | $13,000 | 0.0% | $23.01 | — | Call | 464286103 |
| PRGO | PERRIGO CO PLC | 77 | $12,000 | 0.0% | $157.83 | 0.0% | Put | G97822103 |
| — | CASTLE BRANDS INC | 10,347 | $12,000 | 0.0% | $1.16 | — | CMN | 148435100 |
| AEE | AMEREN CORP | 300 | $12,000 | 0.0% | $30.18 | -12.0% | Put | 023608102 |
| — | COMMUNITY HEALTH SYS INC NEW | 179,137 | $11,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | RENESOLA LTD | 3,500 | $11,000 | 0.0% | $2.93 | — | Put | 75971T103 |
| — | LDK SOLAR CO LTD | 38,700 | $10,000 | 0.0% | $3.53 | — | Call | 50183L107 |
| — | NORTHGATE MINERALS CORP | 10,000 | $10,000 | 0.0% | $1.10 | — | CNV | 666416AB8 |
| — | KANSAS CITY SOUTHERN | 100 | $10,000 | 0.0% | $101.11 | — | Put | 485170302 |
| — | SIBANYE GOLD LTD | 1,225 | $10,000 | 0.0% | $7.77 | — | Put | 825724206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 280 | $10,000 | 0.0% | $34.76 | +5.4% | Call | 808625107 |
| — | ENDEAVOR INTL CORP INC | 13,000 | $9,000 | 0.0% | $0.69 | — | CNV | 29257MAE0 |
| — | ISHARES INC | 600 | $9,000 | 0.0% | $15.02 | — | Call | 464286830 |
| — | NIELSEN HOLDINGS N V | 200 | $9,000 | 0.0% | $38.00 | — | Put | N63218106 |
| — | NORTH AMERN PALLADIUM LTD | 17,574 | $8,000 | 0.0% | $0.79 | — | CMN | 656912102 |
| — | LIBERATOR MEDICAL HLDGS INC | 2,000 | $8,000 | 0.0% | $3.93 | — | Put | 53012L108 |
| — | JONES GROUP INC | 400 | $6,000 | 0.0% | $13.14 | — | Call | 48020T101 |
| PRTA | PROTHENA CORP PLC | 142 | $5,000 | 0.0% | $25.08 | +28.5% | Call | G72800108 |
| — | SYNOVUS FINL CORP | 1,300 | $4,000 | 0.0% | $2.72 | — | Call | 87161C105 |
| — | DEVRY ED GROUP INC | 100 | $4,000 | 0.0% | $31.25 | — | Put | 251893103 |
| — | CORINTHIAN COLLEGES INC | 2,800 | $4,000 | 0.0% | $2.37 | — | Call | 218868107 |
| HXL | HEXCEL CORP NEW | 100 | $4,000 | 0.0% | $33.31 | +31.0% | Call | 428291108 |
| — | SUSQUEHANNA BANCSHARES INC P | 300 | $3,000 | 0.0% | $11.11 | — | Call | 869099101 |
| — | NORTH ATLANTIC DRILLING LTD | 300 | $3,000 | 0.0% | $8.84 | — | Put | G6613P202 |
| — | SIBANYE GOLD LTD | 400 | $3,000 | 0.0% | $7.77 | — | Call | 825724206 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100 | $3,000 | 0.0% | $43.81 | -24.5% | Call | 45068B109 |
| — | SYNOVUS FINL CORP | 600 | $2,000 | 0.0% | $2.72 | — | Put | 87161C105 |
| — | SANTANDER CONSUMER USA HDG I | 100 | $2,000 | 0.0% | $24.07 | — | Call | 80283M101 |
| — | QUICKSILVER RESOURCES INC | 300 | $1,000 | 0.0% | $2.81 | — | Call | 74837R104 |
| PRTA | PROTHENA CORP PLC | 22 | $1,000 | 0.0% | $25.08 | +28.5% | Put | G72800108 |