Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $319.2B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,950,725 | $10.17B | 3.2% | $153.45 | — | CMN | 78462F103 |
| IWM | ISHARES TR | 50,176,273 | $5.961B | 1.9% | $103.72 | — | CMN | 464287655 |
| AAPL | APPLE INC | 55,264,772 | $5.136B | 1.6% | $63.81 | -70.8% | CMN | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,668,100 | $4.632B | 1.5% | $153.45 | — | Put | 78462F103 |
| EFA | ISHARES TR | 44,401,122 | $3.036B | 1.0% | $59.97 | — | CMN | 464287465 |
| AAPL | APPLE INC | 26,636,460 | $2.475B | 0.8% | $63.81 | -70.8% | Call | 037833100 |
| GILD | GILEAD SCIENCES INC | 28,349,034 | $2.35B | 0.7% | $51.13 | +5.8% | CMN | 375558103 |
| MSFT | MICROSOFT CORP | 53,396,496 | $2.227B | 0.7% | $30.44 | +11.6% | CMN | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,223,740 | $2.197B | 0.7% | $153.45 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 19,497,677 | $1.963B | 0.6% | $82.90 | -25.4% | CMN | 30231G102 |
| — | GENERAL ELECTRIC CO | 65,255,270 | $1.715B | 0.5% | $20.97 | — | CMN | 369604103 |
| AAPL | APPLE INC | 17,000,270 | $1.58B | 0.5% | $63.81 | -70.8% | Put | 037833100 |
| IWM | ISHARES TR | 13,155,100 | $1.563B | 0.5% | $103.72 | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 15,396,929 | $1.541B | 0.5% | $76.26 | — | CMN | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 67,452,606 | $1.534B | 0.5% | $16.80 | — | CMN | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 38,362,257 | $1.471B | 0.5% | $32.90 | — | CMN | 81369Y803 |
| EEM | ISHARES TR | 33,771,900 | $1.46B | 0.5% | $41.93 | — | Put | 464287234 |
| EEM | ISHARES TR | 31,814,985 | $1.375B | 0.4% | $41.93 | — | CMN | 464287234 |
| JPM | JPMORGAN CHASE & CO | 23,729,990 | $1.367B | 0.4% | $43.66 | -5.6% | CMN | 46625H100 |
| — | E M C CORP MASS | 51,454,580 | $1.355B | 0.4% | $26.41 | — | CMN | 268648102 |
| — | POWERSHARES QQQ TRUST | 13,984,300 | $1.313B | 0.4% | $78.06 | — | Put | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 23,936,107 | $1.294B | 0.4% | $49.70 | — | CMN | 81369Y704 |
| — | POWERSHARES QQQ TRUST | 13,738,045 | $1.29B | 0.4% | $78.06 | — | UNT | 73935A104 |
| BAC | BANK OF AMERICA CORPORATION | 80,672,791 | $1.24B | 0.4% | $9.01 | +35.9% | CMN | 060505104 |
| QCOM | QUALCOMM INC | 15,389,973 | $1.219B | 0.4% | $63.80 | -10.2% | CMN | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,164,852 | $1.215B | 0.4% | $42.88 | — | CMN | 922042858 |
| IWM | ISHARES TR | 10,166,000 | $1.208B | 0.4% | $103.72 | — | Call | 464287655 |
| HD | HOME DEPOT INC | 14,197,964 | $1.149B | 0.4% | $58.17 | +3.3% | CMN | 437076102 |
| FEZ | SPDR INDEX SHS FDS | 25,710,633 | $1.112B | 0.3% | $33.56 | — | CMN | 78463X202 |
| C | CITIGROUP INC | 23,480,803 | $1.106B | 0.3% | $34.72 | +2.0% | CMN | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 18,700,483 | $1.102B | 0.3% | $46.08 | — | CMN | 29273V100 |
| GLD | SPDR GOLD TRUST | 8,604,600 | $1.102B | 0.3% | $129.94 | — | Call | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 10,516,336 | $1.1B | 0.3% | $65.52 | +11.7% | CMN | 478160104 |
| IYR | ISHARES TR | 15,306,056 | $1.099B | 0.3% | $65.66 | — | CMN | 464287739 |
| — | GOOGLE INC | 1,897,445 | $1.092B | 0.3% | $575.28 | — | CMN | 38259P706 |
| — | GOOGLE INC | 1,864,352 | $1.09B | 0.3% | $696.04 | — | CMN | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 22,208,679 | $1.087B | 0.3% | $30.73 | -12.8% | CMN | 92343V104 |
| PFE | PFIZER INC | 36,049,485 | $1.07B | 0.3% | $22.59 | -22.3% | CMN | 717081103 |
| — | SPDR SERIES TRUST | 12,893,999 | $1.061B | 0.3% | $59.43 | — | CMN | 78464A730 |
| MRK | MERCK & CO INC NEW | 18,216,983 | $1.054B | 0.3% | $36.27 | +4.7% | CMN | 58933Y105 |
| AMZN | AMAZON COM INC | 3,244,125 | $1.054B | 0.3% | $164.75 | -90.4% | CMN | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,189,312 | $1.033B | 0.3% | $53.00 | — | CMN | 293792107 |
| KBE | SPDR SERIES TRUST | 29,463,132 | $985M | 0.3% | $26.15 | — | CMN | 78464A797 |
| XLU | SELECT SECTOR SPDR TR | 21,700,350 | $960M | 0.3% | $39.40 | — | CMN | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 17,908,923 | $941M | 0.3% | $33.64 | +7.9% | CMN | 949746101 |
| EBAY | EBAY INC | 18,685,853 | $935M | 0.3% | $26.21 | -26.0% | CMN | 278642103 |
| ARMK | ARAMARK | 34,832,536 | $901M | 0.3% | $15.25 | +11.1% | CMN | 03852U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,421,949 | $876M | 0.3% | $60.14 | — | CMN | 559080106 |
| IBB | ISHARES TR | 3,358,873 | $863M | 0.3% | $198.16 | — | CMN | 464287556 |
| INTC | INTEL CORP | 27,873,995 | $861M | 0.3% | $21.83 | -5.2% | CMN | 458140100 |
| ORCL | ORACLE CORP | 20,960,741 | $850M | 0.3% | $29.38 | +18.0% | CMN | 68389X105 |
| — | POWERSHARES QQQ TRUST | 8,738,600 | $821M | 0.3% | $78.06 | — | Call | 73935A104 |
| AMT | AMERICAN TOWER CORP NEW | 9,077,885 | $817M | 0.3% | $62.94 | +4.4% | CMN | 03027X100 |
| EFA | ISHARES TR | 11,878,600 | $812M | 0.3% | $59.97 | — | Put | 464287465 |
| V | VISA INC | 3,814,561 | $804M | 0.3% | $119.66 | -59.7% | CMN | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 14,712,361 | $803M | 0.3% | $33.70 | +19.9% | CMN | 026874784 |
| PG | PROCTER & GAMBLE CO | 10,182,868 | $800M | 0.3% | $66.36 | -12.2% | CMN | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 13,153,389 | $800M | 0.3% | $43.93 | — | CMN | 81369Y209 |
| WMB | WILLIAMS COS INC DEL | 13,691,974 | $797M | 0.2% | $22.78 | +6.1% | CMN | 969457100 |
| — | MYLAN INC | 15,306,509 | $789M | 0.2% | $45.19 | — | CMN | 628530107 |
| DVN | DEVON ENERGY CORP NEW | 9,891,939 | $785M | 0.2% | $59.83 | -18.0% | CMN | 25179M103 |
| PVH | PVH CORP | 6,603,766 | $770M | 0.2% | $100.19 | +22.1% | CMN | 693656100 |
| CSCO | CISCO SYS INC | 30,883,285 | $767M | 0.2% | $18.50 | -10.0% | CMN | 17275R102 |
| BA | BOEING CO | 5,947,118 | $757M | 0.2% | $75.24 | +49.6% | CMN | 097023105 |
| SLB | SCHLUMBERGER LTD | 6,392,711 | $754M | 0.2% | $69.76 | +7.3% | CMN | 806857108 |
| CVX | CHEVRON CORP NEW | 5,730,829 | $748M | 0.2% | $100.21 | -24.2% | CMN | 166764100 |
| — | PRICELINE GRP INC | 621,200 | $747M | 0.2% | $834.57 | — | Call | 741503403 |
| T | AT&T INC | 21,101,426 | $746M | 0.2% | $26.97 | -56.3% | CMN | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 16,677,354 | $744M | 0.2% | $40.49 | — | CMN | 81369Y308 |
| META | FACEBOOK INC | 10,811,885 | $728M | 0.2% | $41.96 | +45.6% | CMN | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 12,522,165 | $719M | 0.2% | $35.29 | +3.4% | CMN | 00846U101 |
| CMCSA | COMCAST CORP NEW | 12,909,026 | $693M | 0.2% | $25.38 | -22.1% | CMN | 20030N101 |
| CMCSA | COMCAST CORP NEW | 12,843,900 | $689M | 0.2% | $25.38 | -22.1% | Call | 20030N101 |
| IWF | ISHARES TR | 7,517,835 | $684M | 0.2% | $74.77 | — | CMN | 464287614 |
| NKE | NIKE INC | 8,726,952 | $677M | 0.2% | $68.36 | -53.0% | CMN | 654106103 |
| MET | METLIFE INC | 12,142,194 | $675M | 0.2% | $32.33 | -1.5% | CMN | 59156R108 |
| EXC | EXELON CORP | 18,315,081 | $668M | 0.2% | $17.85 | -5.5% | CMN | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,270,522 | $667M | 0.2% | $93.59 | +35.2% | CMN | 084670702 |
| EWZ | ISHARES INC | 13,837,700 | $661M | 0.2% | $56.83 | — | Put | 464286400 |
| ABT | ABBOTT LABS | 16,036,883 | $656M | 0.2% | $52.20 | -39.7% | CMN | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 4,609,626 | $655M | 0.2% | $122.62 | -23.4% | CMN | 053484101 |
| EWZ | ISHARES INC | 13,681,737 | $654M | 0.2% | $56.83 | — | CMN | 464286400 |
| NAVI | NAVIENT CORP | 36,826,072 | $652M | 0.2% | $16.58 | 0.0% | CMN | 63938C108 |
| — | EQUINIX INC | 3,066,500 | $644M | 0.2% | $173.65 | — | CMN | 29444U502 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,835,547 | $644M | 0.2% | $153.98 | — | CMN | 78467X109 |
| — | WALGREEN CO | 8,663,863 | $642M | 0.2% | $50.26 | — | CMN | 931422109 |
| — | ACCESS MIDSTREAM PARTNERS L | 10,031,944 | $638M | 0.2% | $46.03 | — | CMN | 00434L109 |
| COST | COSTCO WHSL CORP NEW | 5,435,710 | $626M | 0.2% | $91.67 | +0.2% | CMN | 22160K105 |
| IWD | ISHARES TR | 6,160,415 | $624M | 0.2% | $77.96 | — | CMN | 464287598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,930,327 | $596M | 0.2% | $61.10 | — | CMN | 726503105 |
| EEM | ISHARES TR | 13,790,800 | $596M | 0.2% | $41.93 | — | Call | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,941,205 | $594M | 0.2% | $37.54 | — | CMN | 921943858 |
| — | L BRANDS INC | 9,924,223 | $582M | 0.2% | $50.82 | — | CMN | 501797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,208,981 | $582M | 0.2% | $203.88 | -44.9% | CMN | 459200101 |
| HON | HONEYWELL INTL INC | 6,159,784 | $573M | 0.2% | $61.69 | +6.5% | CMN | 438516106 |
| CBRE | CBRE GROUP INC | 17,587,702 | $564M | 0.2% | $20.26 | +42.5% | CMN | 12504L109 |
| WMT | WAL-MART STORES INC | 7,393,337 | $555M | 0.2% | $50.24 | -59.1% | CMN | 931142103 |
| DIS | DISNEY WALT CO | 6,405,582 | $549M | 0.2% | $52.19 | +40.7% | CMN | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,898,466 | $548M | 0.2% | $34.74 | -3.3% | CMN | 45866F104 |
| GAP | GAP INC DEL | 13,062,003 | $543M | 0.2% | $26.89 | +1.3% | CMN | 364760108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,376,174 | $536M | 0.2% | $44.14 | — | CMN | 86764L108 |
| NFLX | NETFLIX INC | 1,208,900 | $533M | 0.2% | $80.42 | -93.3% | Call | 64110L106 |
| — | WHOLE FOODS MKT INC | 13,696,163 | $529M | 0.2% | $51.15 | — | CMN | 966837106 |
| — | BENEFITFOCUS INC | 11,380,601 | $526M | 0.2% | $57.74 | — | CMN | 08180D106 |
| KO | COCA COLA CO | 12,162,358 | $515M | 0.2% | $47.49 | -40.8% | CMN | 191216100 |
| — | VALEANT PHARMACEUTICALS INTL | 4,056,609 | $512M | 0.2% | $105.37 | — | CMN | 91911K102 |
| XLY | SELECT SECTOR SPDR TR | 7,627,510 | $509M | 0.2% | $55.85 | — | CMN | 81369Y407 |
| — | LIBERTY GLOBAL PLC | 11,946,177 | $505M | 0.2% | $47.75 | — | CMN | G5480U120 |
| FE | FIRSTENERGY CORP | 14,505,650 | $504M | 0.2% | $22.67 | -8.6% | CMN | 337932107 |
| KR | KROGER CO | 10,090,524 | $499M | 0.2% | $16.80 | +11.2% | CMN | 501044101 |
| MSFT | MICROSOFT CORP | 11,912,900 | $497M | 0.2% | $30.44 | +11.6% | Put | 594918104 |
| WMB | WILLIAMS COS INC DEL | 8,498,200 | $495M | 0.2% | $22.78 | +6.1% | Call | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 6,041,862 | $494M | 0.2% | $58.65 | +11.1% | CMN | 91324P102 |
| — | CELGENE CORP | 5,736,374 | $493M | 0.2% | $86.08 | — | CMN | 151020104 |
| — | ANADARKO PETE CORP | 4,451,322 | $487M | 0.2% | $81.64 | — | CMN | 032511107 |
| COP | CONOCOPHILLIPS | 5,674,780 | $486M | 0.2% | $71.79 | -25.7% | CMN | 20825C104 |
| VIPS | VIPSHOP HLDGS LTD | 2,575,073 | $483M | 0.2% | $126.25 | — | CMN | 92763W103 |
| PRU | PRUDENTIAL FINL INC | 5,424,408 | $482M | 0.2% | $59.48 | -13.6% | CMN | 744320102 |
| IWO | ISHARES TR | 3,446,771 | $477M | 0.1% | $128.87 | — | CMN | 464287648 |
| VOO | VANGUARD INDEX FDS | 2,645,049 | $475M | 0.1% | $170.26 | — | CMN | 922908363 |
| — | ACE LTD | 4,566,736 | $474M | 0.1% | $97.72 | — | CMN | H0023R105 |
| QCOM | QUALCOMM INC | 5,899,000 | $467M | 0.1% | $63.80 | -10.2% | Put | 747525103 |
| YUM | YUM BRANDS INC | 5,739,817 | $466M | 0.1% | $47.64 | -6.3% | CMN | 988498101 |
| — | CBS CORP NEW | 7,441,483 | $462M | 0.1% | $48.94 | — | CMN | 124857202 |
| PEP | PEPSICO INC | 5,081,341 | $454M | 0.1% | $66.60 | -8.5% | CMN | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 12,740,715 | $448M | 0.1% | $33.72 | — | CMN | 90130A101 |
| UAL | UNITED CONTL HLDGS INC | 10,889,300 | $447M | 0.1% | $31.53 | +36.7% | Call | 910047109 |
| NVDA | NVIDIA CORP | 24,107,830 | $447M | 0.1% | $0.91 | -51.3% | CMN | 67066G104 |
| IVV | ISHARES TR | 2,264,619 | $446M | 0.1% | $176.59 | — | CMN | 464287200 |
| MA | MASTERCARD INC | 6,022,173 | $442M | 0.1% | $113.25 | -38.9% | CMN | 57636Q104 |
| TSLA | TESLA MTRS INC | 1,837,000 | $441M | 0.1% | $12.91 | +8.0% | Put | 88160R101 |
| BIIB | BIOGEN IDEC INC | 1,398,474 | $441M | 0.1% | $196.24 | +53.4% | CMN | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,634,967 | $438M | 0.1% | $124.96 | -25.4% | CMN | 828806109 |
| ABBV | ABBVIE INC | 7,759,586 | $438M | 0.1% | $27.75 | +18.8% | CMN | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 6,381,372 | $435M | 0.1% | $58.87 | -13.0% | CMN | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,664,202 | $434M | 0.1% | $237.22 | — | CMN | 78467Y107 |
| HAL | HALLIBURTON CO | 6,057,140 | $430M | 0.1% | $33.93 | +51.7% | CMN | 406216101 |
| — | VIACOM INC NEW | 4,950,381 | $429M | 0.1% | $53.36 | — | CMN | 92553P201 |
| SLM | SLM CORP | 51,144,439 | $425M | 0.1% | $12.02 | -26.7% | CMN | 78442P106 |
| PM | PHILIP MORRIS INTL INC | 4,999,747 | $422M | 0.1% | $86.74 | -44.4% | CMN | 718172109 |
| XBI | SPDR SERIES TRUST | 2,723,980 | $419M | 0.1% | $126.21 | — | CMN | 78464A870 |
| — | APACHE CORP | 4,155,766 | $418M | 0.1% | $86.02 | — | CMN | 037411105 |
| CVX | CHEVRON CORP NEW | 3,194,100 | $417M | 0.1% | $100.21 | -24.2% | Call | 166764100 |
| AMGN | AMGEN INC | 3,504,291 | $415M | 0.1% | $74.25 | +12.3% | CMN | 031162100 |
| CAH | CARDINAL HEALTH INC | 6,015,391 | $412M | 0.1% | $36.28 | +36.8% | CMN | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 3,779,069 | $411M | 0.1% | $78.14 | -0.2% | CMN | 149123101 |
| — | MEDTRONIC INC | 6,413,965 | $409M | 0.1% | $50.71 | — | CMN | 585055106 |
| — | CIGNA CORPORATION | 4,392,342 | $404M | 0.1% | $82.13 | — | CMN | 125509109 |
| MMM | 3M CO | 2,803,342 | $402M | 0.1% | $86.93 | -6.8% | CMN | 88579Y101 |
| — | PLAINS GP HLDGS L P | 12,479,287 | $399M | 0.1% | $27.43 | — | CMN | 72651A108 |
| JPM | JPMORGAN CHASE & CO | 6,873,500 | $396M | 0.1% | $43.66 | -5.6% | Call | 46625H100 |
| KRE | SPDR SERIES TRUST | 9,797,325 | $395M | 0.1% | $34.13 | — | CMN | 78464A698 |
| — | KANSAS CITY SOUTHERN | 3,656,095 | $393M | 0.1% | $105.77 | — | CMN | 485170302 |
| FXI | ISHARES TR | 10,608,300 | $393M | 0.1% | $36.50 | — | Put | 464287184 |
| — | EQT MIDSTREAM PARTNERS LP | 4,043,143 | $391M | 0.1% | $61.09 | — | CMN | 26885B100 |
| MCD | MCDONALDS CORP | 3,801,389 | $383M | 0.1% | $92.53 | -19.2% | CMN | 580135101 |
| — | DOW CHEM CO | 7,419,385 | $382M | 0.1% | $38.61 | — | CMN | 260543103 |
| — | REGENCY ENERGY PARTNERS L P | 11,825,222 | $381M | 0.1% | $31.52 | — | CMN | 75885Y107 |
| — | GOOGLE INC | 651,000 | $381M | 0.1% | $696.04 | — | Call | 38259P508 |
| GM | GENERAL MTRS CO | 10,481,169 | $380M | 0.1% | $26.32 | -0.1% | CMN | 37045V100 |
| LNC | LINCOLN NATL CORP IND | 7,363,371 | $379M | 0.1% | $27.59 | +19.7% | CMN | 534187109 |
| GLD | SPDR GOLD TRUST | 2,957,890 | $379M | 0.1% | $129.94 | — | Put | 78463V107 |
| — | DCP MIDSTREAM PARTNERS LP | 6,584,650 | $375M | 0.1% | $51.16 | — | CMN | 23311P100 |
| EBAY | EBAY INC | 7,458,600 | $373M | 0.1% | $26.21 | -26.0% | Call | 278642103 |
| — | XILINX INC | 7,862,098 | $372M | 0.1% | $37.02 | — | CMN | 983919101 |
| — | CAMERON INTERNATIONAL CORP | 5,492,095 | $372M | 0.1% | $54.03 | — | CMN | 13342B105 |
| — | PRICELINE GRP INC | 308,200 | $371M | 0.1% | $834.57 | — | Put | 741503403 |
| TOL | TOLL BROTHERS INC | 10,015,646 | $370M | 0.1% | $33.63 | +5.4% | CMN | 889478103 |
| — | GOOGLE INC | 638,400 | $367M | 0.1% | $575.28 | — | Put | 38259P706 |
| — | GOOGLE INC | 633,400 | $364M | 0.1% | $575.28 | — | Call | 38259P706 |
| — | SPDR SERIES TRUST | 4,425,900 | $364M | 0.1% | $59.43 | — | Put | 78464A730 |
| XOM | EXXON MOBIL CORP | 3,613,100 | $364M | 0.1% | $82.90 | -25.4% | Call | 30231G102 |
| LLY | LILLY ELI & CO | 5,831,576 | $363M | 0.1% | $43.68 | +10.0% | CMN | 532457108 |
| — | WESTERN GAS PARTNERS LP | 4,702,457 | $360M | 0.1% | $58.31 | — | CMN | 958254104 |
| DIS | DISNEY WALT CO | 4,181,500 | $359M | 0.1% | $52.19 | +40.7% | Call | 254687106 |
| CRM | SALESFORCE COM INC | 6,132,755 | $356M | 0.1% | $66.75 | -20.0% | CMN | 79466L302 |
| — | CHESAPEAKE ENERGY CORP | 11,209,968 | $348M | 0.1% | $22.73 | — | CMN | 165167107 |
| EWP | ISHARES INC | 8,094,183 | $347M | 0.1% | $40.22 | — | CMN | 464286764 |
| RIO | RIO TINTO PLC | 6,382,738 | $346M | 0.1% | $52.19 | — | CMN | 767204100 |
| VNQ | VANGUARD INDEX FDS | 4,627,279 | $346M | 0.1% | $67.50 | — | CMN | 922908553 |
| COF | CAPITAL ONE FINL CORP | 4,189,638 | $346M | 0.1% | $51.40 | +22.7% | CMN | 14040H105 |
| CVS | CVS CAREMARK CORPORATION | 4,577,516 | $345M | 0.1% | $46.03 | +19.3% | CMN | 126650100 |
| DHR | DANAHER CORP DEL | 4,376,492 | $345M | 0.1% | $43.16 | -27.9% | CMN | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 3,433,200 | $344M | 0.1% | $76.26 | — | Put | 81369Y506 |
| — | PRICELINE GRP INC | 284,326 | $342M | 0.1% | $834.57 | — | CMN | 741503403 |
| TLT | ISHARES TR | 2,972,200 | $337M | 0.1% | $110.26 | — | Call | 464287432 |
| TLT | ISHARES TR | 2,941,100 | $334M | 0.1% | $110.26 | — | Put | 464287432 |
| TXT | TEXTRON INC | 8,696,014 | $333M | 0.1% | $27.17 | +41.7% | CMN | 883203101 |
| — | ONEOK PARTNERS LP | 5,679,999 | $333M | 0.1% | $55.61 | — | CMN | 68268N103 |
| MU | MICRON TECHNOLOGY INC | 10,092,404 | $333M | 0.1% | $17.02 | +56.3% | CMN | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 6,682,057 | $332M | 0.1% | $45.71 | — | CMN | 81369Y100 |
| — | CIMAREX ENERGY CO | 2,309,371 | $331M | 0.1% | $103.50 | — | CMN | 171798101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,820,656 | $331M | 0.1% | $34.84 | -3.8% | CMN | 110122108 |
| — | BARD C R INC | 2,300,412 | $329M | 0.1% | $108.39 | — | CMN | 067383109 |
| REGN | REGENERON PHARMACEUTICALS | 1,159,672 | $328M | 0.1% | $216.57 | +36.1% | CMN | 75886F107 |
| — | CITRIX SYS INC | 5,234,811 | $327M | 0.1% | $65.18 | — | CMN | 177376100 |
| C | CITIGROUP INC | 6,921,200 | $326M | 0.1% | $34.72 | +2.0% | Call | 172967424 |
| MS | MORGAN STANLEY | 10,078,732 | $326M | 0.1% | $20.32 | +11.8% | CMN | 617446448 |
| — | MARKWEST ENERGY PARTNERS L P | 4,547,450 | $326M | 0.1% | $60.65 | — | CMN | 570759100 |
| MTB | M & T BK CORP | 2,622,471 | $325M | 0.1% | $86.54 | +2.1% | CMN | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 548,618 | $325M | 0.1% | $180.31 | -94.0% | CMN | 169656105 |
| — | NIELSEN N V | 6,705,451 | $325M | 0.1% | $47.39 | — | CMN | N63218106 |
| META | FACEBOOK INC | 4,810,900 | $324M | 0.1% | $41.96 | +45.6% | Put | 30303M102 |
| XRT | SPDR SERIES TRUST | 3,720,617 | $323M | 0.1% | $65.18 | — | CMN | 78464A714 |
| VTI | VANGUARD INDEX FDS | 3,167,261 | $322M | 0.1% | $95.05 | — | CMN | 922908769 |
| MO | ALTRIA GROUP INC | 7,685,394 | $322M | 0.1% | $29.67 | -35.3% | CMN | 02209S103 |
| — | LAMAR ADVERTISING CO | 6,015,929 | $319M | 0.1% | $50.61 | — | CMN | 512815101 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,852,775 | $319M | 0.1% | $14.18 | — | CMN | 29272B105 |
| TSLA | TESLA MTRS INC | 1,327,600 | $319M | 0.1% | $12.91 | +8.0% | Call | 88160R101 |
| C | CITIGROUP INC | 6,699,600 | $316M | 0.1% | $34.72 | +2.0% | Put | 172967424 |
| META | FACEBOOK INC | 4,686,500 | $315M | 0.1% | $41.96 | +45.6% | Call | 30303M102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,221,460 | $314M | 0.1% | $29.53 | +4.8% | CMN | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 3,052,655 | $313M | 0.1% | $73.94 | -9.9% | CMN | 911312106 |
| — | MAXIM INTEGRATED PRODS INC | 9,212,921 | $311M | 0.1% | $29.98 | — | CMN | 57772K101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,604,123 | $309M | 0.1% | $37.75 | — | CMN | N7902X106 |
| SBUX | STARBUCKS CORP | 3,980,297 | $308M | 0.1% | $38.49 | -25.0% | CMN | 855244109 |
| — | HEWLETT PACKARD CO | 9,073,419 | $306M | 0.1% | $21.48 | — | CMN | 428236103 |
| CVX | CHEVRON CORP NEW | 2,339,500 | $305M | 0.1% | $100.21 | -24.2% | Put | 166764100 |
| RWX | SPDR INDEX SHS FDS | 6,886,953 | $305M | 0.1% | $39.79 | — | CMN | 78463X863 |
| — | HOSPITALITY PPTYS TR | 9,993,821 | $304M | 0.1% | $29.42 | — | CMN | 44106M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,100,877 | $303M | 0.1% | $51.33 | +1.1% | CMN | N53745100 |
| INTC | INTEL CORP | 9,786,800 | $302M | 0.1% | $21.83 | -5.2% | Call | 458140100 |
| — | MONSANTO CO NEW | 2,424,212 | $302M | 0.1% | $96.23 | — | CMN | 61166W101 |
| — | SANDISK CORP | 2,892,485 | $302M | 0.1% | $57.03 | — | CMN | 80004C101 |
| DXJ | WISDOMTREE TRUST | 6,090,842 | $301M | 0.1% | $43.53 | — | CMN | 97717W851 |
| — | GOOGLE INC | 513,400 | $300M | 0.1% | $696.04 | — | Put | 38259P508 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,690,834 | $298M | 0.1% | $61.19 | — | CMN | 85590A401 |
| IVZ | INVESCO LTD | 7,837,393 | $296M | 0.1% | $25.26 | -13.1% | CMN | G491BT108 |
| — | SBA COMMUNICATIONS CORP | 2,886,748 | $295M | 0.1% | $54.65 | — | CMN | 78388J106 |
| SRE | SEMPRA ENERGY | 2,813,308 | $295M | 0.1% | $48.26 | -28.3% | CMN | 816851109 |
| — | DU PONT E I DE NEMOURS & CO | 4,489,365 | $294M | 0.1% | $50.74 | — | CMN | 263534109 |
| BAC | BANK OF AMERICA CORPORATION | 19,074,600 | $293M | 0.1% | $9.01 | +35.9% | Call | 060505104 |
| — | WALGREEN CO | 3,947,500 | $293M | 0.1% | $50.26 | — | Call | 931422109 |
| UNP | UNION PAC CORP | 2,930,041 | $292M | 0.1% | $85.61 | -12.7% | CMN | 907818108 |
| QCOM | QUALCOMM INC | 3,683,600 | $292M | 0.1% | $63.80 | -10.2% | Call | 747525103 |
| TXN | TEXAS INSTRS INC | 6,102,457 | $292M | 0.1% | $31.56 | +7.7% | CMN | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,372,303 | $291M | 0.1% | $53.84 | +0.8% | CMN | 620076307 |
| FXI | ISHARES TR | 7,832,000 | $290M | 0.1% | $36.50 | — | Call | 464287184 |
| — | XEROX CORP | 23,265,246 | $289M | 0.1% | $10.85 | — | CMN | 984121103 |
| MSFT | MICROSOFT CORP | 6,920,700 | $289M | 0.1% | $30.44 | +11.6% | Call | 594918104 |
| — | ALTERA CORP | 8,299,684 | $288M | 0.1% | $34.38 | — | CMN | 021441100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,223,979 | $287M | 0.1% | $34.73 | +41.3% | CMN | 33616C100 |
| — | BARCLAYS BK PLC | 9,966,575 | $285M | 0.1% | $42.41 | — | Put | 06742E711 |
| FXI | ISHARES TR | 7,628,805 | $283M | 0.1% | $36.50 | — | CMN | 464287184 |
| DG | DOLLAR GEN CORP NEW | 4,922,503 | $282M | 0.1% | $46.72 | +6.4% | CMN | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 683,880 | $282M | 0.1% | $78.26 | -43.6% | CMN | 46120E602 |
| — | TARGA RESOURCES PARTNERS LP | 3,902,340 | $281M | 0.1% | $49.05 | — | CMN | 87611X105 |
| IYT | ISHARES TR | 1,904,539 | $280M | 0.1% | $134.66 | — | CMN | 464287192 |
| SLV | ISHARES SILVER TRUST | 13,797,800 | $279M | 0.1% | $22.19 | — | Call | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,659,513 | $279M | 0.1% | $50.95 | — | CMN | 922042874 |
| AXP | AMERICAN EXPRESS CO | 2,934,297 | $278M | 0.1% | $57.88 | +32.0% | CMN | 025816109 |
| — | JUNIPER NETWORKS INC | 11,318,112 | $278M | 0.1% | $22.07 | — | CMN | 48203R104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,567,406 | $276M | 0.1% | $33.53 | -11.8% | CMN | 35671D857 |
| FDX | FEDEX CORP | 1,822,581 | $276M | 0.1% | $85.15 | +39.2% | CMN | 31428X106 |
| — | LINKEDIN CORP | 1,608,484 | $276M | 0.1% | $185.02 | — | CMN | 53578A108 |
| KEY | KEYCORP NEW | 19,232,206 | $276M | 0.1% | $8.49 | +4.4% | CMN | 493267108 |
| CE | CELANESE CORP DEL | 4,280,950 | $275M | 0.1% | $44.15 | +10.2% | CMN | 150870103 |
| — | UNITED TECHNOLOGIES CORP | 2,341,768 | $270M | 0.1% | $88.80 | — | CMN | 913017109 |
| CPT | CAMDEN PPTY TR | 3,799,777 | $270M | 0.1% | $52.20 | -15.5% | CMN | 133131102 |
| BIDU | BAIDU INC | 1,438,600 | $269M | 0.1% | $134.77 | — | Call | 056752108 |
| MCK | MCKESSON CORP | 1,438,996 | $268M | 0.1% | $121.12 | +34.8% | CMN | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,819,755 | $267M | 0.1% | $43.36 | +61.7% | CMN | 92532F100 |
| GEL | GENESIS ENERGY L P | 4,744,069 | $266M | 0.1% | $38.83 | — | CMN | 371927104 |
| — | ANADARKO PETE CORP | 2,420,700 | $265M | 0.1% | $81.64 | — | Call | 032511107 |
| F | FORD MTR CO DEL | 15,194,200 | $262M | 0.1% | $11.31 | -21.6% | Call | 345370860 |
| TKR | TIMKEN CO | 3,852,462 | $261M | 0.1% | $40.39 | +12.2% | CMN | 887389104 |
| NFLX | NETFLIX INC | 590,000 | $260M | 0.1% | $80.42 | -93.3% | Put | 64110L106 |
| — | TIME WARNER INC | 3,699,111 | $260M | 0.1% | $51.03 | — | CMN | 887317303 |
| BAC | BANK OF AMERICA CORPORATION | 16,824,100 | $259M | 0.1% | $9.01 | +35.9% | Put | 060505104 |
| BP | BP PLC | 4,900,849 | $259M | 0.1% | $42.68 | — | CMN | 055622104 |
| — | TRIUMPH GROUP INC NEW | 3,665,890 | $256M | 0.1% | $71.60 | — | CMN | 896818101 |
| OKE | ONEOK INC NEW | 3,757,186 | $256M | 0.1% | $32.69 | -4.4% | CMN | 682680103 |
| — | UBS AG | 13,858,708 | $254M | 0.1% | $15.14 | — | CMN | H89231338 |
| PCG | PG&E CORP | 5,281,784 | $254M | 0.1% | $39.24 | +1.5% | CMN | 69331C108 |
| — | SPECTRA ENERGY CORP | 5,967,798 | $254M | 0.1% | $34.74 | — | CMN | 847560109 |
| AMZN | AMAZON COM INC | 776,360 | $252M | 0.1% | $164.75 | -90.4% | Call | 023135106 |
| STWD | STARWOOD PPTY TR INC | 10,542,953 | $251M | 0.1% | $24.48 | — | CMN | 85571B105 |
| EOG | EOG RES INC | 2,140,841 | $250M | 0.1% | $88.54 | -13.4% | CMN | 26875P101 |
| — | MONSANTO CO NEW | 1,999,300 | $249M | 0.1% | $96.23 | — | Call | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,428,310 | $249M | 0.1% | $80.66 | -17.9% | CMN | 674599105 |
| — | NEWFIELD EXPL CO | 5,620,007 | $248M | 0.1% | $38.47 | — | CMN | 651290108 |
| TRGP | TARGA RES CORP | 1,778,660 | $248M | 0.1% | $50.93 | +31.0% | CMN | 87612G101 |
| EIX | EDISON INTL | 4,272,023 | $248M | 0.1% | $32.43 | +10.6% | CMN | 281020107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,813,965 | $248M | 0.1% | $131.36 | — | CMN | 531229102 |
| — | UNITED STATES OIL FUND LP | 6,340,300 | $247M | 0.1% | $36.52 | — | Put | 91232N108 |
| EWZ | ISHARES INC | 5,151,200 | $246M | 0.1% | $56.83 | — | Call | 464286400 |
| — | BUCKEYE PARTNERS L P | 2,962,829 | $246M | 0.1% | $69.89 | — | CMN | 118230101 |
| — | ALLERGAN INC | 1,435,554 | $243M | 0.1% | $112.61 | — | CMN | 018490102 |
| — | ACTAVIS PLC | 1,079,430 | $241M | 0.1% | $175.37 | — | CMN | G0083B108 |
| — | ENERGIZER HLDGS INC | 1,969,923 | $240M | 0.1% | $112.36 | — | CMN | 29266R108 |
| INTC | INTEL CORP | 7,776,300 | $240M | 0.1% | $21.83 | -5.2% | Put | 458140100 |
| LOW | LOWES COS INC | 4,945,998 | $237M | 0.1% | $31.34 | +20.8% | CMN | 548661107 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,924,088 | $237M | 0.1% | $62.22 | — | CMN | 811065101 |
| — | PRECISION CASTPARTS CORP | 939,875 | $237M | 0.1% | $214.10 | — | CMN | 740189105 |
| ZBH | ZIMMER HLDGS INC | 2,276,455 | $236M | 0.1% | $82.88 | +7.0% | CMN | 98956P102 |
| — | XL GROUP PLC | 7,204,396 | $236M | 0.1% | $24.92 | — | CMN | G98290102 |
| NGL | NGL ENERGY PARTNERS LP | 5,433,867 | $236M | 0.1% | $31.58 | — | CMN | 62913M107 |
| — | TESORO LOGISTICS LP | 3,208,107 | $235M | 0.1% | $47.48 | — | CMN | 88160T107 |
| — | ENERGY TRANSFER PRTNRS L P | 4,061,092 | $235M | 0.1% | $55.94 | — | CMN | 29273R109 |
| USB | US BANCORP DEL | 5,428,733 | $235M | 0.1% | $29.85 | -6.5% | CMN | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,134,677 | $235M | 0.1% | $61.30 | -2.3% | CMN | 824348106 |
| TSN | TYSON FOODS INC | 6,230,794 | $234M | 0.1% | $22.87 | +35.3% | CMN | 902494103 |
| — | RESTORATION HARDWARE HLDGS I | 2,511,805 | $234M | 0.1% | $74.00 | — | CMN | 761283100 |
| AMAT | APPLIED MATLS INC | 10,342,384 | $233M | 0.1% | $13.38 | +31.4% | CMN | 038222105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,387,300 | $233M | 0.1% | $153.98 | — | Put | 78467X109 |
| — | COBALT INTL ENERGY INC | 12,662,887 | $232M | 0.1% | $30.03 | — | CMN | 19075F106 |
| PKG | PACKAGING CORP AMER | 3,249,416 | $232M | 0.1% | $37.85 | +28.6% | CMN | 695156109 |
| EBAY | EBAY INC | 4,627,400 | $232M | 0.1% | $26.21 | -26.0% | Put | 278642103 |
| WFC | WELLS FARGO & CO NEW | 4,406,900 | $232M | 0.1% | $33.64 | +7.9% | Call | 949746101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,604,847 | $231M | 0.1% | $43.56 | +2.3% | CMN | 405217100 |
| AMZN | AMAZON COM INC | 711,440 | $231M | 0.1% | $164.75 | -90.4% | Put | 023135106 |
| HYG | ISHARES TR | 2,411,011 | $230M | 0.1% | $93.21 | — | CMN | 464288513 |
| — | POWERSHARES ETF TRUST II | 9,211,867 | $229M | 0.1% | $24.81 | — | CMN | 73936Q769 |
| GWW | GRAINGER W W INC | 900,008 | $229M | 0.1% | $208.16 | +1.5% | CMN | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 2,766,787 | $228M | 0.1% | $68.12 | — | CMN | 780259206 |
| SAP | SAP AG | 2,955,350 | $228M | 0.1% | $71.41 | — | CMN | 803054204 |
| APH | AMPHENOL CORP NEW | 2,361,640 | $228M | 0.1% | $58.27 | -81.7% | CMN | 032095101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,276,239 | $227M | 0.1% | $31.31 | — | CMN | Y8565J101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,203,000 | $226M | 0.1% | $80.66 | -17.9% | Call | 674599105 |
| XOM | EXXON MOBIL CORP | 2,241,600 | $226M | 0.1% | $82.90 | -25.4% | Put | 30231G102 |
| NDAQ | NASDAQ OMX GROUP INC | 5,834,955 | $225M | 0.1% | $19.93 | -49.2% | CMN | 631103108 |
| EXPE | EXPEDIA INC DEL | 2,855,683 | $225M | 0.1% | $56.18 | +21.6% | CMN | 30212P303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,780,152 | $225M | 0.1% | $80.63 | — | CMN | 82669G104 |
| CSL | CARLISLE COS INC | 2,592,475 | $225M | 0.1% | $54.58 | +31.6% | CMN | 142339100 |
| — | GRUBHUB INC | 6,298,973 | $223M | 0.1% | $35.41 | — | CMN | 400110102 |
| — | AIRGAS INC | 2,041,816 | $222M | 0.1% | $95.65 | — | CMN | 009363102 |
| EG | EVEREST RE GROUP LTD | 1,384,754 | $222M | 0.1% | $93.58 | +32.3% | CMN | G3223R108 |
| — | DIRECTV | 2,613,600 | $222M | 0.1% | $55.44 | — | CMN | 25490A309 |
| — | WALGREEN CO | 2,994,700 | $222M | 0.1% | $50.26 | — | Put | 931422109 |
| — | YAHOO INC | 6,297,519 | $221M | 0.1% | $25.35 | — | CMN | 984332106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,147,707 | $221M | 0.1% | $5.48 | +9.8% | CMN | 446150104 |
| NEE | NEXTERA ENERGY INC | 2,140,875 | $219M | 0.1% | $33.78 | -47.0% | CMN | 65339F101 |
| GGG | GRACO INC | 2,803,616 | $219M | 0.1% | $40.31 | -47.8% | CMN | 384109104 |
| — | TESORO CORP | 3,716,649 | $218M | 0.1% | $46.25 | — | CMN | 881609101 |
| — | CALPINE CORP | 9,095,898 | $217M | 0.1% | $18.62 | — | CMN | 131347304 |
| MU | MICRON TECHNOLOGY INC | 6,535,900 | $215M | 0.1% | $17.02 | +56.3% | Call | 595112103 |
| — | ZILLOW INC | 1,502,778 | $215M | 0.1% | $137.72 | — | CMN | 98954A107 |
| PG | PROCTER & GAMBLE CO | 2,728,600 | $214M | 0.1% | $66.36 | -12.2% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,696,400 | $213M | 0.1% | $43.66 | -5.6% | Put | 46625H100 |
| HIW | HIGHWOODS PPTYS INC | 5,067,870 | $213M | 0.1% | $34.69 | — | CMN | 431284108 |
| IYE | ISHARES TR | 3,741,873 | $213M | 0.1% | $55.01 | — | CMN | 464287796 |
| — | DRIL-QUIP INC | 1,941,322 | $212M | 0.1% | $72.83 | — | CMN | 262037104 |
| — | OILTANKING PARTNERS L P | 2,239,309 | $211M | 0.1% | $46.49 | — | CMN | 678049107 |
| ADBE | ADOBE SYS INC | 2,910,525 | $211M | 0.1% | $38.34 | +68.2% | CMN | 00724F101 |
| — | SOUTHWESTERN ENERGY CO | 4,628,893 | $211M | 0.1% | $33.59 | — | CMN | 845467109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,929,046 | $209M | 0.1% | $13.81 | +70.8% | CMN | 552953101 |
| KMB | KIMBERLY CLARK CORP | 1,879,039 | $209M | 0.1% | $75.15 | -4.5% | CMN | 494368103 |
| TSLA | TESLA MTRS INC | 870,179 | $209M | 0.1% | $12.91 | +8.0% | CMN | 88160R101 |
| — | SHIRE PLC | 886,065 | $209M | 0.1% | $91.49 | — | CMN | 82481R106 |
| ADI | ANALOG DEVICES INC | 3,852,563 | $208M | 0.1% | $40.27 | +3.0% | CMN | 032654105 |
| — | MARKET VECTORS ETF TR | 4,191,463 | $207M | 0.1% | $42.32 | — | CMN | 57060U233 |
| BIDU | BAIDU INC | 1,109,800 | $207M | 0.1% | $134.77 | — | Put | 056752108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,633,300 | $206M | 0.1% | $105.37 | — | Call | 91911K102 |
| — | CAREFUSION CORP | 4,639,370 | $206M | 0.1% | $32.43 | — | CMN | 14170T101 |
| MDLZ | MONDELEZ INTL INC | 5,458,035 | $205M | 0.1% | $25.62 | +10.5% | CMN | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 2,488,700 | $205M | 0.1% | $77.61 | — | Call | 637071101 |
| AMP | AMERIPRISE FINL INC | 1,701,573 | $204M | 0.1% | $70.21 | +24.8% | CMN | 03076C106 |
| SO | SOUTHERN CO | 4,476,083 | $203M | 0.1% | $32.93 | -18.1% | CMN | 842587107 |
| GLD | SPDR GOLD TRUST | 1,586,343 | $203M | 0.1% | $129.94 | — | CMN | 78463V107 |
| IJR | ISHARES TR | 1,811,899 | $203M | 0.1% | $98.58 | — | CMN | 464287804 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,561,552 | $202M | 0.1% | $79.08 | — | CMN | 49455U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,113,100 | $202M | 0.1% | $203.88 | -44.9% | Call | 459200101 |
| GM | GENERAL MTRS CO | 5,531,800 | $201M | 0.1% | $26.32 | -0.1% | Put | 37045V100 |
| CAG | CONAGRA FOODS INC | 6,730,208 | $200M | 0.1% | $18.57 | -12.3% | CMN | 205887102 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,097,186 | $199M | 0.1% | $27.23 | — | CMN | 42805T105 |
| VTR | VENTAS INC | 3,095,941 | $198M | 0.1% | $60.23 | -26.1% | CMN | 92276F100 |
| — | CERNER CORP | 3,838,162 | $198M | 0.1% | $57.85 | — | CMN | 156782104 |
| — | ENDO INTL PLC | 2,825,137 | $198M | 0.1% | $69.32 | — | CMN | G30401106 |
| XEL | XCEL ENERGY INC | 6,136,003 | $198M | 0.1% | $25.95 | -17.8% | CMN | 98389B100 |
| — | UNITED STATES OIL FUND LP | 5,079,600 | $197M | 0.1% | $36.52 | — | Call | 91232N108 |
| — | CRANE CO | 2,636,924 | $196M | 0.1% | $65.90 | — | CMN | 224399105 |
| VOD | VODAFONE GROUP PLC NEW | 5,822,560 | $194M | 0.1% | $36.81 | — | CMN | 92857W308 |
| XLF | SELECT SECTOR SPDR TR | 8,539,900 | $194M | 0.1% | $16.80 | — | Put | 81369Y605 |
| — | ARCELORMITTAL SA LUXEMBOURG | 12,999,452 | $194M | 0.1% | $16.76 | — | CMN | 03938L104 |
| — | TAUBMAN CTRS INC | 2,554,430 | $194M | 0.1% | $71.50 | — | CMN | 876664103 |
| F | FORD MTR CO DEL | 11,223,380 | $193M | 0.1% | $11.31 | -21.6% | CMN | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 2,051,542 | $193M | 0.1% | $59.32 | +18.9% | CMN | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 2,288,100 | $193M | 0.1% | $86.74 | -44.4% | Call | 718172109 |
| EL | LAUDER ESTEE COS INC | 2,593,753 | $193M | 0.1% | $61.01 | +3.9% | CMN | 518439104 |
| GLW | CORNING INC | 8,735,260 | $192M | 0.1% | $13.33 | +17.6% | CMN | 219350105 |
| MKC | MCCORMICK & CO INC | 2,672,914 | $191M | 0.1% | $29.50 | -3.2% | CMN | 579780206 |
| NTAP | NETAPP INC | 5,222,457 | $191M | 0.1% | $33.04 | -18.7% | CMN | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 2,129,115 | $190M | 0.1% | $59.56 | +0.3% | CMN | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,285,705 | $189M | 0.1% | $21.46 | +28.4% | CMN | 416515104 |
| EMR | EMERSON ELEC CO | 2,842,949 | $189M | 0.1% | $49.88 | -1.5% | CMN | 291011104 |
| T | AT&T INC | 5,317,600 | $188M | 0.1% | $26.97 | -56.3% | Put | 00206R102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,512,435 | $187M | 0.1% | $62.77 | — | CMN | 25470F104 |
| ACN | ACCENTURE PLC IRELAND | 2,305,151 | $186M | 0.1% | $65.47 | +1.0% | CMN | G1151C101 |
| MCD | MCDONALDS CORP | 1,849,500 | $186M | 0.1% | $92.53 | -19.2% | Call | 580135101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,911,838 | $186M | 0.1% | $16.75 | +36.4% | CMN | 808513105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,784,163 | $186M | 0.1% | $59.35 | +26.0% | CMN | 459506101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,651,721 | $185M | 0.1% | $24.79 | +13.6% | CMN | 754730109 |
| — | VALSPAR CORP | 2,422,709 | $185M | 0.1% | $70.03 | — | CMN | 920355104 |
| — | ALLERGAN INC | 1,085,100 | $184M | 0.1% | $112.61 | — | Put | 018490102 |
| — | MARKET VECTORS ETF TR | 3,178,153 | $184M | 0.1% | $46.46 | — | CMN | 57060U191 |
| — | TIME WARNER CABLE INC | 1,244,853 | $183M | 0.1% | $105.40 | — | CMN | 88732J207 |
| UAL | UNITED CONTL HLDGS INC | 4,452,639 | $183M | 0.1% | $31.53 | +36.7% | CMN | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 2,078,989 | $182M | 0.1% | $58.83 | +11.2% | CMN | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 441,800 | $182M | 0.1% | $78.26 | -43.6% | Call | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 2,447,239 | $182M | 0.1% | $59.30 | -25.0% | CMN | 26441C204 |
| — | HUBBELL INC | 1,469,553 | $181M | 0.1% | $100.31 | — | CMN | 443510201 |
| — | KATE SPADE & CO | 4,745,019 | $181M | 0.1% | $37.09 | — | CMN | 485865109 |
| — | LIBERTY INTERACTIVE CORPORAT | 6,120,805 | $180M | 0.1% | $20.28 | — | CMN | 53071M104 |
| — | MONSANTO CO NEW | 1,437,800 | $179M | 0.1% | $96.23 | — | Put | 61166W101 |
| — | LABORATORY CORP AMER HLDGS | 1,746,653 | $179M | 0.1% | $93.47 | — | CMN | 50540R409 |
| — | MARATHON OIL CORP | 4,478,463 | $179M | 0.1% | $33.95 | — | CMN | 565849106 |
| — | WHITING PETE CORP NEW | 2,225,890 | $179M | 0.1% | $57.67 | — | CMN | 966387102 |
| V | VISA INC | 847,400 | $179M | 0.1% | $119.66 | -59.7% | Put | 92826C839 |
| T | AT&T INC | 5,045,100 | $178M | 0.1% | $26.97 | -56.3% | Call | 00206R102 |
| TGT | TARGET CORP | 3,073,988 | $178M | 0.1% | $53.09 | -21.6% | CMN | 87612E106 |
| WMT | WAL-MART STORES INC | 2,363,900 | $177M | 0.1% | $50.24 | -59.1% | Call | 931142103 |
| — | TIME WARNER CABLE INC | 1,201,500 | $177M | 0.1% | $105.40 | — | Put | 88732J207 |
| — | COVIDIEN PLC | 1,960,881 | $177M | 0.1% | $61.56 | — | CMN | G2554F113 |
| — | SUNTRUST BKS INC | 4,408,412 | $177M | 0.1% | $25.25 | — | CMN | 867914103 |
| VOYA | VOYA FINL INC | 4,858,471 | $177M | 0.1% | $31.98 | 0.0% | CMN | 929089100 |
| MU | MICRON TECHNOLOGY INC | 5,333,400 | $176M | 0.1% | $17.02 | +56.3% | Put | 595112103 |
| — | ALPS ETF TR | 9,227,015 | $175M | 0.1% | $17.48 | — | CMN | 00162Q866 |
| IJK | ISHARES TR | 1,114,453 | $175M | 0.1% | $124.51 | — | CMN | 464287606 |
| — | ITT CORP NEW | 3,624,917 | $174M | 0.1% | $47.41 | — | CMN | 450911201 |
| SLB | SCHLUMBERGER LTD | 1,473,100 | $174M | 0.1% | $69.76 | +7.3% | Put | 806857108 |
| IYH | ISHARES TR | 1,354,738 | $174M | 0.1% | $123.49 | — | CMN | 464287762 |
| — | DDR CORP | 9,844,662 | $174M | 0.1% | $16.04 | — | CMN | 23317H102 |
| IWB | ISHARES TR | 1,568,909 | $173M | 0.1% | $89.66 | — | CMN | 464287622 |
| PG | PROCTER & GAMBLE CO | 2,184,600 | $172M | 0.1% | $66.36 | -12.2% | Put | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,657,109 | $170M | 0.1% | $36.62 | -0.6% | CMN | 363576109 |
| — | INGERSOLL-RAND PLC | 2,704,142 | $169M | 0.1% | $58.86 | — | CMN | G47791101 |
| DB | DEUTSCHE BANK AG | 4,796,716 | $169M | 0.1% | $42.16 | -29.9% | CMN | D18190898 |
| XLB | SELECT SECTOR SPDR TR | 3,397,000 | $169M | 0.1% | $45.71 | — | Put | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,047,681 | $168M | 0.1% | $84.93 | +39.3% | CMN | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,273,097 | $168M | 0.1% | $66.10 | — | CMN | 339041105 |
| — | EMERGE ENERGY SVCS LP | 1,583,394 | $168M | 0.1% | $62.97 | — | CMN | 29102H108 |
| IYW | ISHARES TR | 1,725,789 | $167M | 0.1% | $93.66 | — | CMN | 464287721 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 992,900 | $167M | 0.1% | $153.98 | — | Call | 78467X109 |
| — | HCP INC | 4,021,275 | $166M | 0.1% | $41.32 | — | CMN | 40414L109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,262,786 | $166M | 0.1% | $39.11 | — | CMN | 866142102 |
| BHP | BHP BILLITON LTD | 2,421,582 | $166M | 0.1% | $69.24 | — | CMN | 088606108 |
| — | ANADARKO PETE CORP | 1,512,400 | $166M | 0.1% | $81.64 | — | Put | 032511107 |
| IWN | ISHARES TR | 1,599,532 | $165M | 0.1% | $79.41 | — | CMN | 464287630 |
| — | WELLPOINT INC | 1,533,664 | $165M | 0.1% | $87.06 | — | CMN | 94973V107 |
| — | SEMGROUP CORP | 2,077,489 | $164M | 0.1% | $68.00 | — | CMN | 81663A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,065,572 | $164M | 0.1% | $53.70 | -1.6% | CMN | 053015103 |
| IGF | ISHARES TR | 3,691,469 | $164M | 0.1% | $37.16 | — | CMN | 464288372 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 276,000 | $164M | 0.1% | $180.31 | -94.0% | Call | 169656105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,211,293 | $163M | 0.1% | $56.82 | +26.5% | CMN | 759509102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,838,078 | $163M | 0.1% | $50.42 | -0.0% | CMN | 04247X102 |
| FIVE | FIVE BELOW INC | 4,071,745 | $163M | 0.1% | $41.77 | -8.6% | CMN | 33829M101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,342,394 | $162M | 0.1% | $60.53 | — | CMN | 30219G108 |
| VTV | VANGUARD INDEX FDS | 1,992,903 | $161M | 0.1% | $69.64 | — | CMN | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,382,260 | $161M | 0.1% | $68.24 | +29.7% | CMN | 369550108 |
| — | WILLIAMS PARTNERS L P | 2,960,216 | $161M | 0.1% | $55.22 | — | CMN | 96950F104 |
| SLB | SCHLUMBERGER LTD | 1,362,000 | $161M | 0.1% | $69.76 | +7.3% | Call | 806857108 |
| WFC | WELLS FARGO & CO NEW | 3,056,300 | $161M | 0.1% | $33.64 | +7.9% | Put | 949746101 |
| — | STAPLES INC | 14,744,347 | $160M | 0.1% | $11.48 | — | CMN | 855030102 |
| CSCO | CISCO SYS INC | 6,406,800 | $159M | 0.0% | $18.50 | -10.0% | Call | 17275R102 |
| NOW | SERVICENOW INC | 2,563,036 | $159M | 0.0% | $11.42 | -6.5% | CMN | 81762P102 |
| SWK | STANLEY BLACK & DECKER INC | 1,801,716 | $158M | 0.0% | $68.34 | -7.1% | CMN | 854502101 |
| CSCO | CISCO SYS INC | 6,365,200 | $158M | 0.0% | $18.50 | -10.0% | Put | 17275R102 |
| NTRS | NORTHERN TR CORP | 2,452,501 | $157M | 0.0% | $47.21 | -3.7% | CMN | 665859104 |
| HSIC | SCHEIN HENRY INC | 1,327,126 | $157M | 0.0% | $70.19 | -34.8% | CMN | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,344,468 | $157M | 0.0% | $64.59 | +1.8% | CMN | M22465104 |
| — | DU PONT E I DE NEMOURS & CO | 2,400,600 | $157M | 0.0% | $50.74 | — | Call | 263534109 |
| PSX | PHILLIPS 66 | 1,948,080 | $157M | 0.0% | $39.15 | +38.4% | CMN | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 1,901,567 | $157M | 0.0% | $77.61 | — | CMN | 637071101 |
| PTC | PTC INC | 4,032,809 | $156M | 0.0% | $25.70 | +40.2% | CMN | 69370C100 |
| AGO | ASSURED GUARANTY LTD | 6,378,442 | $156M | 0.0% | $19.81 | +2.4% | CMN | G0585R106 |
| — | GOLAR LNG PARTNERS LP | 4,231,836 | $156M | 0.0% | $33.06 | — | CMN | Y2745C102 |
| BP | BP PLC | 2,938,800 | $155M | 0.0% | $42.68 | — | Call | 055622104 |
| CAT | CATERPILLAR INC DEL | 1,425,400 | $155M | 0.0% | $78.14 | -0.2% | Call | 149123101 |
| — | HEALTH CARE REIT INC | 2,457,194 | $154M | 0.0% | $56.76 | — | CMN | 42217K106 |
| — | ISHARES INC | 12,759,375 | $154M | 0.0% | $10.71 | — | CMN | 464286848 |
| VLO | VALERO ENERGY CORP NEW | 3,054,000 | $153M | 0.0% | $28.34 | +25.2% | Call | 91913Y100 |
| — | CBL & ASSOC PPTYS INC | 8,026,752 | $153M | 0.0% | $18.72 | — | CMN | 124830100 |
| AIG | AMERICAN INTL GROUP INC | 2,793,600 | $152M | 0.0% | $33.70 | +19.9% | Call | 026874784 |
| TLT | ISHARES TR | 1,339,249 | $152M | 0.0% | $110.26 | — | CMN | 464287432 |
| — | BAKER HUGHES INC | 2,040,523 | $152M | 0.0% | $52.58 | — | CMN | 057224107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,134,900 | $151M | 0.0% | $33.53 | -11.8% | Call | 35671D857 |
| — | PIONEER NAT RES CO | 651,515 | $150M | 0.0% | $113.33 | — | CMN | 723787107 |
| CAT | CATERPILLAR INC DEL | 1,374,300 | $149M | 0.0% | $78.14 | -0.2% | Put | 149123101 |
| — | BLACKROCK INC | 466,018 | $149M | 0.0% | $214.05 | — | CMN | 09247X101 |
| — | NOBLE ENERGY INC | 1,912,965 | $148M | 0.0% | $77.85 | — | CMN | 655044105 |
| VNO | VORNADO RLTY TR | 1,383,862 | $148M | 0.0% | $84.21 | — | CMN | 929042109 |
| CHD | CHURCH & DWIGHT INC | 2,110,563 | $148M | 0.0% | $52.35 | -43.9% | CMN | 171340102 |
| MA | MASTERCARD INC | 2,005,900 | $147M | 0.0% | $113.25 | -38.9% | Put | 57636Q104 |
| — | TIM HORTONS INC | 2,688,313 | $147M | 0.0% | $57.25 | — | CMN | 88706M103 |
| BEN | FRANKLIN RES INC | 2,537,231 | $147M | 0.0% | $45.96 | -28.7% | CMN | 354613101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 4,419,841 | $147M | 0.0% | $30.41 | — | CMN | Y7545W109 |
| — | KRAFT FOODS GROUP INC | 2,444,726 | $147M | 0.0% | $52.35 | — | CMN | 50076Q106 |
| — | LIBERTY PPTY TR | 3,851,077 | $146M | 0.0% | $35.82 | — | CMN | 531172104 |
| D | DOMINION RES INC VA NEW | 2,042,186 | $146M | 0.0% | $48.05 | -10.6% | CMN | 25746U109 |
| MPC | MARATHON PETE CORP | 1,868,155 | $146M | 0.0% | $36.82 | -15.4% | CMN | 56585A102 |
| PSA | PUBLIC STORAGE | 850,913 | $146M | 0.0% | $120.27 | -9.1% | CMN | 74460D109 |
| DE | DEERE & CO | 1,606,452 | $145M | 0.0% | $74.92 | -1.1% | CMN | 244199105 |
| MPC | MARATHON PETE CORP | 1,861,600 | $145M | 0.0% | $36.82 | -15.4% | Call | 56585A102 |
| NEM | NEWMONT MINING CORP | 5,693,252 | $145M | 0.0% | $27.89 | -32.7% | CMN | 651639106 |
| WM | WASTE MGMT INC DEL | 3,237,777 | $145M | 0.0% | $33.33 | +3.0% | CMN | 94106L109 |
| FOSL | FOSSIL GROUP INC | 1,378,126 | $144M | 0.0% | $107.32 | -0.5% | CMN | 34988V106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,961,722 | $144M | 0.0% | $13.87 | +12.4% | CMN | 01988P108 |
| — | YAHOO INC | 4,089,800 | $144M | 0.0% | $25.35 | — | Call | 984332106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,934,279 | $144M | 0.0% | $52.44 | -17.6% | CMN | 192446102 |
| RRC | RANGE RES CORP | 1,647,237 | $143M | 0.0% | $65.15 | +37.4% | CMN | 75281A109 |
| KMI | KINDER MORGAN INC DEL | 3,940,033 | $143M | 0.0% | $22.08 | -14.8% | CMN | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 5,276,748 | $142M | 0.0% | $12.89 | +71.9% | CMN | 844741108 |
| EQR | EQUITY RESIDENTIAL | 2,241,638 | $141M | 0.0% | $46.23 | -25.5% | CMN | 29476L107 |
| PEP | PEPSICO INC | 1,580,700 | $141M | 0.0% | $66.60 | -8.5% | Call | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,600,970 | $141M | 0.0% | $27.24 | +159.3% | CMN | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,185,934 | $141M | 0.0% | $28.06 | +12.6% | CMN | 039483102 |
| UNM | UNUM GROUP | 4,035,366 | $140M | 0.0% | $32.62 | +4.7% | CMN | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 772,200 | $140M | 0.0% | $203.88 | -44.9% | Put | 459200101 |
| WY | WEYERHAEUSER CO | 4,228,100 | $140M | 0.0% | $20.65 | -6.6% | CMN | 962166104 |
| — | GNC HLDGS INC | 4,083,347 | $139M | 0.0% | $35.60 | — | CMN | 36191G107 |
| VLO | VALERO ENERGY CORP NEW | 2,775,554 | $139M | 0.0% | $28.34 | +25.2% | CMN | 91913Y100 |
| BA | BOEING CO | 1,089,700 | $139M | 0.0% | $75.24 | +49.6% | Put | 097023105 |
| RWO | SPDR INDEX SHS FDS | 2,968,148 | $138M | 0.0% | $42.91 | — | CMN | 78463X749 |
| UAA | UNDER ARMOUR INC | 2,324,267 | $138M | 0.0% | $31.73 | -17.2% | CMN | 904311107 |
| TJX | TJX COS INC NEW | 2,597,797 | $138M | 0.0% | $32.80 | -25.8% | CMN | 872540109 |
| INGR | INGREDION INC | 1,839,613 | $138M | 0.0% | $63.75 | +14.1% | CMN | 457187102 |
| — | COCA COLA ENTERPRISES INC NE | 2,888,307 | $138M | 0.0% | $39.43 | — | CMN | 19122T109 |
| — | AMERICA MOVIL SAB DE CV | 6,606,899 | $137M | 0.0% | $22.58 | — | CMN | 02364W105 |
| — | AEROFLEX HLDG CORP | 13,047,975 | $137M | 0.0% | $10.77 | — | CMN | 007767106 |
| THC | TENET HEALTHCARE CORP | 2,914,694 | $137M | 0.0% | $42.13 | +7.3% | CMN | 88033G407 |
| WDC | WESTERN DIGITAL CORP | 1,479,189 | $137M | 0.0% | $45.18 | +22.7% | CMN | 958102105 |
| — | RAYTHEON CO | 1,477,441 | $136M | 0.0% | $60.07 | — | CMN | 755111507 |
| — | ALLERGAN INC | 800,300 | $135M | 0.0% | $112.61 | — | Call | 018490102 |
| — | VALIDUS HOLDINGS LTD | 3,536,710 | $135M | 0.0% | $39.64 | — | CMN | G9319H102 |
| — | TIME WARNER CABLE INC | 918,000 | $135M | 0.0% | $105.40 | — | Call | 88732J207 |
| OIS | OIL STS INTL INC | 2,106,845 | $135M | 0.0% | $55.87 | +5.3% | CMN | 678026105 |
| — | ALEXION PHARMACEUTICALS INC | 859,732 | $134M | 0.0% | $102.34 | — | CMN | 015351109 |
| — | ROCK-TENN CO | 1,271,263 | $134M | 0.0% | $101.60 | — | CMN | 772739207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,103,113 | $134M | 0.0% | $45.17 | -1.1% | CMN | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,740,064 | $134M | 0.0% | $30.73 | -12.8% | Put | 92343V104 |
| EMN | EASTMAN CHEM CO | 1,525,722 | $133M | 0.0% | $50.55 | +19.9% | CMN | 277432100 |
| — | PRAXAIR INC | 1,002,200 | $133M | 0.0% | $117.09 | — | CMN | 74005P104 |
| IP | INTL PAPER CO | 2,635,627 | $133M | 0.0% | $28.52 | -5.1% | CMN | 460146103 |
| — | ACTAVIS PLC | 595,928 | $133M | 0.0% | $175.37 | — | Call | G0083B108 |
| DXJ | WISDOMTREE TRUST | 2,692,700 | $133M | 0.0% | $43.53 | — | Call | 97717W851 |
| — | BED BATH & BEYOND INC | 2,309,422 | $133M | 0.0% | $64.62 | — | CMN | 075896100 |
| UPS | UNITED PARCEL SERVICE INC | 1,287,100 | $132M | 0.0% | $73.94 | -9.9% | Call | 911312106 |
| MUR | MURPHY OIL CORP | 1,986,144 | $132M | 0.0% | $48.78 | -16.4% | CMN | 626717102 |
| — | CHESAPEAKE LODGING TR | 4,366,705 | $132M | 0.0% | $24.02 | — | CMN | 165240102 |
| ETN | EATON CORP PLC | 1,707,518 | $132M | 0.0% | $53.57 | +5.0% | CMN | G29183103 |
| — | TYCO INTERNATIONAL LTD | 2,886,013 | $132M | 0.0% | $44.31 | — | CMN | H89128104 |
| — | SCANA CORP NEW | 2,438,173 | $131M | 0.0% | $45.95 | — | CMN | 80589M102 |
| HUM | HUMANA INC | 1,026,563 | $131M | 0.0% | $79.89 | +35.1% | CMN | 444859102 |
| — | KEURIG GREEN MTN INC | 1,050,776 | $131M | 0.0% | $111.51 | — | CMN | 49271M100 |
| TEX | TEREX CORP NEW | 3,184,937 | $131M | 0.0% | $31.19 | +30.3% | CMN | 880779103 |
| CMI | CUMMINS INC | 844,816 | $130M | 0.0% | $98.53 | +12.4% | CMN | 231021106 |
| DDD | 3-D SYS CORP DEL | 2,179,252 | $130M | 0.0% | $63.78 | -19.5% | CMN | 88554D205 |
| CMCSA | COMCAST CORP NEW | 2,427,400 | $130M | 0.0% | $25.38 | -22.1% | Put | 20030N101 |
| IWR | ISHARES TR | 801,388 | $130M | 0.0% | $118.80 | — | CMN | 464287499 |
| DDD | 3-D SYS CORP DEL | 2,170,150 | $130M | 0.0% | $63.78 | -19.5% | Put | 88554D205 |
| AMCX | AMC NETWORKS INC | 2,102,005 | $129M | 0.0% | $67.26 | -4.9% | CMN | 00164V103 |
| BK | BANK NEW YORK MELLON CORP | 3,443,075 | $129M | 0.0% | $24.14 | +8.0% | CMN | 064058100 |
| XHB | SPDR SERIES TRUST | 3,936,334 | $129M | 0.0% | $28.79 | — | CMN | 78464A888 |
| — | DISCOVER FINL SVCS | 2,060,593 | $128M | 0.0% | $37.55 | — | CMN | 254709108 |
| — | MALLINCKRODT PUB LTD CO | 1,592,324 | $127M | 0.0% | $71.62 | — | CMN | G5785G107 |
| AZN | ASTRAZENECA PLC | 1,713,100 | $127M | 0.0% | $57.91 | — | Call | 046353108 |
| AME | AMETEK INC NEW | 2,428,397 | $127M | 0.0% | $45.45 | +6.9% | CMN | 031100100 |
| — | ISHARES INC | 7,261,220 | $126M | 0.0% | $17.27 | — | CMN | 464286855 |
| — | ROWAN COMPANIES PLC | 3,944,391 | $126M | 0.0% | $33.00 | — | CMN | G7665A101 |
| KO | COCA COLA CO | 2,968,100 | $126M | 0.0% | $47.49 | -40.8% | Call | 191216100 |
| — | CROWN CASTLE INTL CORP | 1,692,346 | $126M | 0.0% | $64.78 | — | CMN | 228227104 |
| — | ACE LTD | 1,207,500 | $125M | 0.0% | $97.72 | — | Call | H0023R105 |
| TROW | PRICE T ROWE GROUP INC | 1,483,006 | $125M | 0.0% | $62.64 | -15.1% | CMN | 74144T108 |
| PLD | PROLOGIS INC | 3,018,532 | $124M | 0.0% | $31.82 | -8.7% | CMN | 74340W103 |
| IGIB | ISHARES TR | 1,121,738 | $124M | 0.0% | $108.77 | — | CMN | 464288638 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,353,900 | $123M | 0.0% | $44.17 | — | Call | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045,398 | $123M | 0.0% | $69.70 | +62.8% | CMN | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,029,110 | $123M | 0.0% | $74.08 | +34.4% | CMN | 666807102 |
| — | TWITTER INC | 3,003,900 | $123M | 0.0% | $46.77 | — | Call | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,498,630 | $122M | 0.0% | $30.73 | -12.8% | Call | 92343V104 |
| — | BARRICK GOLD CORP | 6,670,997 | $122M | 0.0% | $26.05 | — | CMN | 067901108 |
| VFC | V F CORP | 1,932,217 | $122M | 0.0% | $61.46 | -5.4% | CMN | 918204108 |
| — | GENERAL ELECTRIC CO | 4,627,200 | $122M | 0.0% | $20.97 | — | Put | 369604103 |
| ESNT | ESSENT GROUP LTD | 6,038,745 | $121M | 0.0% | $19.64 | -7.4% | CMN | G3198U102 |
| — | ENSTAR GROUP LIMITED | 803,803 | $121M | 0.0% | $98.99 | — | CMN | G3075P101 |
| PH | PARKER HANNIFIN CORP | 960,681 | $121M | 0.0% | $91.71 | +12.0% | CMN | 701094104 |
| — | UNITED STATES OIL FUND LP | 3,099,591 | $121M | 0.0% | $36.52 | — | CMN | 91232N108 |
| — | HMS HLDGS CORP | 5,903,791 | $120M | 0.0% | $24.17 | — | CMN | 40425J101 |
| NFLX | NETFLIX INC | 273,256 | $120M | 0.0% | $80.42 | -93.3% | CMN | 64110L106 |
| ETR | ENTERGY CORP NEW | 1,464,089 | $120M | 0.0% | $35.58 | -34.1% | CMN | 29364G103 |
| CCL | CARNIVAL CORP | 3,184,800 | $120M | 0.0% | $32.17 | +1.1% | Call | 143658300 |
| BXP | BOSTON PROPERTIES INC | 1,013,938 | $120M | 0.0% | $95.26 | -23.5% | CMN | 101121101 |
| — | GLAXOSMITHKLINE PLC | 2,233,636 | $119M | 0.0% | $47.17 | — | CMN | 37733W105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,079,130 | $119M | 0.0% | $106.54 | — | CMN | 26483E100 |
| — | ATMEL CORP | 12,687,144 | $119M | 0.0% | $8.27 | — | CMN | 049513104 |
| MET | METLIFE INC | 2,137,400 | $119M | 0.0% | $32.33 | -1.5% | Put | 59156R108 |
| PSX | PHILLIPS 66 | 1,475,100 | $119M | 0.0% | $39.15 | +38.4% | Call | 718546104 |
| KMT | KENNAMETAL INC | 2,563,382 | $119M | 0.0% | $43.76 | -22.7% | CMN | 489170100 |
| ECL | ECOLAB INC | 1,063,816 | $118M | 0.0% | $67.23 | +40.2% | CMN | 278865100 |
| — | TW TELECOM INC | 2,937,271 | $118M | 0.0% | $22.56 | — | CMN | 87311L104 |
| RL | RALPH LAUREN CORP | 730,442 | $117M | 0.0% | $140.42 | -12.3% | CMN | 751212101 |
| — | PANDORA MEDIA INC | 3,972,401 | $117M | 0.0% | $10.59 | — | CMN | 698354107 |
| WHR | WHIRLPOOL CORP | 837,984 | $117M | 0.0% | $125.47 | +17.0% | CMN | 963320106 |
| GPN | GLOBAL PMTS INC | 1,597,103 | $116M | 0.0% | $29.97 | +9.0% | CMN | 37940X102 |
| — | AETNA INC NEW | 1,434,956 | $116M | 0.0% | $50.48 | — | CMN | 00817Y108 |
| — | BAKER HUGHES INC | 1,562,600 | $116M | 0.0% | $52.58 | — | Call | 057224107 |
| DIS | DISNEY WALT CO | 1,354,400 | $116M | 0.0% | $52.19 | +40.7% | Put | 254687106 |
| CX | CEMEX SAB DE CV | 8,764,616 | $116M | 0.0% | $11.49 | — | CMN | 151290889 |
| — | LAREDO PETROLEUM INC | 3,737,644 | $116M | 0.0% | $22.77 | — | CMN | 516806106 |
| XME | SPDR SERIES TRUST | 2,736,805 | $116M | 0.0% | $39.71 | — | CMN | 78464A755 |
| BAX | BAXTER INTL INC | 1,598,874 | $116M | 0.0% | $57.34 | -43.0% | CMN | 071813109 |
| MTG | MGIC INVT CORP WIS | 12,509,368 | $116M | 0.0% | $8.00 | +8.6% | CMN | 552848103 |
| MA | MASTERCARD INC | 1,571,900 | $115M | 0.0% | $113.25 | -38.9% | Call | 57636Q104 |
| — | CURRENCYSHARES EURO TR | 852,600 | $115M | 0.0% | $131.48 | — | Put | 23130C108 |
| — | UBS AG | 6,260,900 | $115M | 0.0% | $15.14 | — | Call | H89231338 |
| — | TREEHOUSE FOODS INC | 1,432,237 | $115M | 0.0% | $62.40 | — | CMN | 89469A104 |
| DKS | DICKS SPORTING GOODS INC | 2,459,328 | $115M | 0.0% | $44.68 | -18.4% | CMN | 253393102 |
| PWR | QUANTA SVCS INC | 3,309,260 | $114M | 0.0% | $21.96 | +54.6% | CMN | 74762E102 |
| — | ATLAS PIPELINE PARTNERS LP | 3,306,007 | $114M | 0.0% | $36.86 | — | CMN | 049392103 |
| — | DELPHI AUTOMOTIVE PLC | 1,641,933 | $113M | 0.0% | $41.60 | — | CMN | G27823106 |
| GILD | GILEAD SCIENCES INC | 1,354,600 | $112M | 0.0% | $51.13 | +5.8% | Put | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188,800 | $112M | 0.0% | $180.31 | -94.0% | Put | 169656105 |
| — | BLACKSTONE GROUP L P | 3,337,750 | $112M | 0.0% | $21.66 | — | CMN | 09253U108 |
| — | FAMILY DLR STORES INC | 1,687,400 | $112M | 0.0% | $59.86 | — | Put | 307000109 |
| AEP | AMERICAN ELEC PWR INC | 1,999,302 | $112M | 0.0% | $36.34 | -4.0% | CMN | 025537101 |
| PPG | PPG INDS INC | 529,886 | $111M | 0.0% | $105.96 | -23.6% | CMN | 693506107 |
| MET | METLIFE INC | 1,999,400 | $111M | 0.0% | $32.33 | -1.5% | Call | 59156R108 |
| M | MACYS INC | 1,914,086 | $111M | 0.0% | $45.25 | +28.3% | CMN | 55616P104 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,198,800 | $111M | 0.0% | $51.30 | — | Put | 74835Y101 |
| — | BARCLAYS BK PLC | 3,876,450 | $111M | 0.0% | $42.41 | — | Call | 06742E711 |
| — | SEAGATE TECHNOLOGY PLC | 1,951,047 | $111M | 0.0% | $34.58 | — | CMN | G7945M107 |
| — | PANERA BREAD CO | 733,077 | $110M | 0.0% | $160.18 | — | CMN | 69840W108 |
| — | SPECTRUM BRANDS HLDGS INC | 1,275,991 | $110M | 0.0% | $63.61 | — | CMN | 84763R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 431,721 | $109M | 0.0% | $207.96 | +15.6% | CMN | 592688105 |
| VOD | VODAFONE GROUP PLC NEW | 3,270,356 | $109M | 0.0% | $36.81 | — | Put | 92857W308 |
| — | AOL INC | 2,737,941 | $109M | 0.0% | $40.39 | — | CMN | 00184X105 |
| ILMN | ILLUMINA INC | 609,956 | $109M | 0.0% | $128.89 | +15.8% | CMN | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 1,425,301 | $109M | 0.0% | $46.99 | +15.4% | CMN | 517834107 |
| DE | DEERE & CO | 1,198,700 | $109M | 0.0% | $74.92 | -1.1% | Put | 244199105 |
| KIM | KIMCO RLTY CORP | 4,722,434 | $109M | 0.0% | $18.03 | -27.7% | CMN | 49446R109 |
| — | CHARTER COMMUNICATIONS INC D | 683,706 | $108M | 0.0% | $146.08 | — | CMN | 16117M305 |
| — | JOHNSON CTLS INC | 2,156,725 | $108M | 0.0% | $46.83 | — | CMN | 478366107 |
| — | VALEANT PHARMACEUTICALS INTL | 853,100 | $108M | 0.0% | $105.37 | — | Put | 91911K102 |
| GM | GENERAL MTRS CO | 2,962,700 | $108M | 0.0% | $26.32 | -0.1% | Call | 37045V100 |
| — | ESTERLINE TECHNOLOGIES CORP | 933,199 | $107M | 0.0% | $83.61 | — | CMN | 297425100 |
| CMA | COMERICA INC | 2,133,071 | $107M | 0.0% | $26.77 | +20.0% | CMN | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,062,207 | $107M | 0.0% | $34.39 | +17.8% | CMN | 571748102 |
| CCL | CARNIVAL CORP | 2,828,260 | $106M | 0.0% | $32.17 | +1.1% | CMN | 143658300 |
| — | SAFEWAY INC | 3,099,112 | $106M | 0.0% | $25.46 | — | CMN | 786514208 |
| — | WASTE CONNECTIONS INC | 2,189,003 | $106M | 0.0% | $37.01 | — | CMN | 941053100 |
| — | POLYONE CORP | 2,517,824 | $106M | 0.0% | $18.06 | — | CMN | 73179P106 |
| RWR | SPDR SERIES TRUST | 1,273,505 | $106M | 0.0% | $74.55 | — | CMN | 78464A607 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,333,851 | $106M | 0.0% | $32.72 | -1.2% | CMN | G66721104 |
| DLR | DIGITAL RLTY TR INC | 1,808,581 | $105M | 0.0% | $56.21 | -35.6% | CMN | 253868103 |
| CUBE | CUBESMART | 5,741,664 | $105M | 0.0% | $14.78 | — | CMN | 229663109 |
| — | CENTURYLINK INC | 2,903,976 | $105M | 0.0% | $37.94 | — | CMN | 156700106 |
| RLJ | RLJ LODGING TR | 3,636,835 | $105M | 0.0% | $27.51 | — | CMN | 74965L101 |
| WYNN | WYNN RESORTS LTD | 504,500 | $105M | 0.0% | $113.95 | +52.5% | Put | 983134107 |
| MRK | MERCK & CO INC NEW | 1,808,100 | $105M | 0.0% | $36.27 | +4.7% | Call | 58933Y105 |
| — | RESTORATION HARDWARE HLDGS I | 1,123,900 | $105M | 0.0% | $74.00 | — | Call | 761283100 |
| AZO | AUTOZONE INC | 194,430 | $104M | 0.0% | $391.25 | +35.2% | CMN | 053332102 |
| — | DIRECTV | 1,219,300 | $104M | 0.0% | $55.44 | — | Call | 25490A309 |
| XLF | SELECT SECTOR SPDR TR | 4,556,800 | $104M | 0.0% | $16.80 | — | Call | 81369Y605 |
| — | FIDELITY NATIONAL FINANCIAL | 3,131,102 | $103M | 0.0% | $30.93 | — | CMN | 31620R105 |
| TXN | TEXAS INSTRS INC | 2,156,100 | $103M | 0.0% | $31.56 | +7.7% | Call | 882508104 |
| BRX | BRIXMOR PPTY GROUP INC | 4,460,606 | $102M | 0.0% | $22.63 | — | CMN | 11120U105 |
| — | TIBCO SOFTWARE INC | 5,071,555 | $102M | 0.0% | $21.36 | — | CMN | 88632Q103 |
| — | CLECO CORP NEW | 1,735,215 | $102M | 0.0% | $41.71 | — | CMN | 12561W105 |
| GIS | GENERAL MLS INC | 1,943,569 | $102M | 0.0% | $38.89 | -8.0% | CMN | 370334104 |
| — | TE CONNECTIVITY LTD | 1,647,429 | $102M | 0.0% | $47.26 | — | CMN | H84989104 |
| IGV | ISHARES TR | 1,183,617 | $102M | 0.0% | $86.00 | — | CMN | 464287515 |
| AIG | AMERICAN INTL GROUP INC | 1,863,700 | $102M | 0.0% | $33.70 | +19.9% | Put | 026874784 |
| CNO | CNO FINL GROUP INC | 5,713,228 | $102M | 0.0% | $10.84 | +23.8% | CMN | 12621E103 |
| FLS | FLOWSERVE CORP | 1,366,023 | $102M | 0.0% | $55.90 | +8.7% | CMN | 34354P105 |
| — | CURRENCYSHARES EURO TR | 751,361 | $102M | 0.0% | $131.48 | — | CMN | 23130C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,744,458 | $101M | 0.0% | $17.62 | — | CMN | 874039100 |
| PAYX | PAYCHEX INC | 2,437,353 | $101M | 0.0% | $30.11 | -4.4% | CMN | 704326107 |
| ALL | ALLSTATE CORP | 1,720,709 | $101M | 0.0% | $39.84 | +12.6% | CMN | 020002101 |
| — | HESS CORP | 1,020,635 | $101M | 0.0% | $65.30 | — | CMN | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797,000 | $101M | 0.0% | $93.59 | +35.2% | Put | 084670702 |
| COP | CONOCOPHILLIPS | 1,175,800 | $101M | 0.0% | $71.79 | -25.7% | Call | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 782,978 | $101M | 0.0% | $80.71 | +3.9% | CMN | 009158106 |
| — | ROSE ROCK MIDSTREAM L P | 1,839,241 | $100M | 0.0% | $30.82 | — | CMN | 777149105 |
| — | KINDER MORGAN ENERGY PARTNER | 1,221,172 | $100M | 0.0% | $80.44 | — | CMN | 494550106 |
| — | STRATEGIC HOTELS & RESORTS I | 8,572,771 | $100M | 0.0% | $9.62 | — | CMN | 86272T106 |
| — | LAM RESEARCH CORP | 1,478,909 | $99.94M | 0.0% | $39.03 | — | CMN | 512807108 |
| RF | REGIONS FINL CORP NEW | 9,397,147 | $99.8M | 0.0% | $6.48 | +8.4% | CMN | 7591EP100 |
| — | CEPHEID | 2,076,658 | $99.56M | 0.0% | $35.45 | — | CMN | 15670R107 |
| VOD | VODAFONE GROUP PLC NEW | 2,979,470 | $99.48M | 0.0% | $36.81 | — | Call | 92857W308 |
| LPX | LOUISIANA PAC CORP | 6,597,056 | $99.09M | 0.0% | $16.84 | -9.5% | CMN | 546347105 |
| LKQ | LKQ CORP | 3,687,555 | $98.42M | 0.0% | $24.43 | +1.5% | CMN | 501889208 |
| — | PS BUSINESS PKS INC CALIF | 1,175,781 | $98.17M | 0.0% | $70.51 | — | CMN | 69360J107 |
| — | MICHAEL KORS HLDGS LTD | 1,105,103 | $97.97M | 0.0% | $82.84 | — | CMN | G60754101 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,975,895 | $97.81M | 0.0% | $12.34 | — | CMN | 025676206 |
| ISRG | INTUITIVE SURGICAL INC | 237,400 | $97.76M | 0.0% | $78.26 | -43.6% | Put | 46120E602 |
| STT | STATE STR CORP | 1,452,491 | $97.69M | 0.0% | $45.43 | +5.4% | CMN | 857477103 |
| — | RSP PERMIAN INC | 3,004,364 | $97.46M | 0.0% | $29.89 | — | CMN | 74978Q105 |
| — | TOTAL S A | 1,344,297 | $97.06M | 0.0% | $57.50 | — | CMN | 89151E109 |
| — | YAHOO INC | 2,756,500 | $96.84M | 0.0% | $25.35 | — | Put | 984332106 |
| GRMN | GARMIN LTD | 1,588,707 | $96.75M | 0.0% | $29.22 | +38.7% | CMN | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 839,400 | $96.67M | 0.0% | $91.67 | +0.2% | Call | 22160K105 |
| — | BANK OF THE OZARKS INC | 2,882,822 | $96.43M | 0.0% | $33.35 | — | CMN | 063904106 |
| FDX | FEDEX CORP | 634,700 | $96.08M | 0.0% | $85.15 | +39.2% | Put | 31428X106 |
| KO | COCA COLA CO | 2,268,100 | $96.08M | 0.0% | $47.49 | -40.8% | Put | 191216100 |
| — | SPRINT CORP | 11,200,878 | $95.54M | 0.0% | $8.43 | — | Call | 85207U105 |
| MS | MORGAN STANLEY | 2,953,300 | $95.48M | 0.0% | $20.32 | +11.8% | Put | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 924,400 | $94.87M | 0.0% | $80.66 | -17.9% | Put | 674599105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,602,465 | $94.81M | 0.0% | $26.00 | — | CMN | 34984V100 |
| — | LIMELIGHT NETWORKS INC | 30,788,894 | $94.21M | 0.0% | $3.27 | — | CMN | 53261M104 |
| TXN | TEXAS INSTRS INC | 1,968,700 | $94.08M | 0.0% | $31.56 | +7.7% | Put | 882508104 |
| INTU | INTUIT | 1,163,693 | $93.71M | 0.0% | $60.26 | +16.4% | CMN | 461202103 |
| ORCL | ORACLE CORP | 2,311,900 | $93.7M | 0.0% | $29.38 | +18.0% | Call | 68389X105 |
| AGG | ISHARES TR | 854,572 | $93.49M | 0.0% | $109.26 | — | CMN | 464287226 |
| — | BB&T CORP | 2,366,827 | $93.32M | 0.0% | $32.35 | — | CMN | 054937107 |
| TD | TORONTO DOMINION BK ONT | 1,813,075 | $93.21M | 0.0% | $53.33 | -9.0% | CMN | 891160509 |
| — | GOLDCORP INC NEW | 3,324,890 | $92.8M | 0.0% | $32.41 | — | CMN | 380956409 |
| — | TWITTER INC | 2,263,500 | $92.74M | 0.0% | $46.77 | — | Put | 90184L102 |
| — | REX ENERGY CORPORATION | 5,204,048 | $92.16M | 0.0% | $15.05 | — | CMN | 761565100 |
| F | FORD MTR CO DEL | 5,340,600 | $92.07M | 0.0% | $11.31 | -21.6% | Put | 345370860 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,398,367 | $92.01M | 0.0% | $15.64 | — | CMN | 465562106 |
| EDMCQ | EDUCATION MGMT CORP NEW | 54,368,658 | $91.88M | 0.0% | $13.69 | -80.3% | CMN | 28140M103 |
| V | VISA INC | 434,700 | $91.6M | 0.0% | $119.66 | -59.7% | Call | 92826C839 |
| MCD | MCDONALDS CORP | 906,800 | $91.35M | 0.0% | $92.53 | -19.2% | Put | 580135101 |
| — | BROADCOM CORP | 2,460,070 | $91.32M | 0.0% | $32.39 | — | CMN | 111320107 |
| — | BAKER HUGHES INC | 1,222,200 | $90.99M | 0.0% | $52.58 | — | Put | 057224107 |
| HD | HOME DEPOT INC | 1,123,100 | $90.93M | 0.0% | $58.17 | +3.3% | Call | 437076102 |
| — | 58 COM INC | 1,679,956 | $90.82M | 0.0% | $53.69 | — | CMN | 31680Q104 |
| — | NORTHERN TIER ENERGY LP | 3,392,628 | $90.72M | 0.0% | $24.28 | — | CMN | 665826103 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,364,219 | $90.7M | 0.0% | $25.45 | — | CMN | 26613Q106 |
| VB | VANGUARD INDEX FDS | 774,319 | $90.69M | 0.0% | $97.58 | — | CMN | 922908751 |
| — | DOW CHEM CO | 1,761,400 | $90.64M | 0.0% | $38.61 | — | Call | 260543103 |
| — | VMWARE INC | 934,046 | $90.43M | 0.0% | $100.08 | — | CMN | 928563402 |
| — | ACTAVIS PLC | 405,036 | $90.34M | 0.0% | $175.37 | — | Put | G0083B108 |
| NSC | NORFOLK SOUTHERN CORP | 876,797 | $90.34M | 0.0% | $66.28 | +14.7% | CMN | 655844108 |
| BA | BOEING CO | 709,700 | $90.3M | 0.0% | $75.24 | +49.6% | Call | 097023105 |
| HAL | HALLIBURTON CO | 1,271,100 | $90.26M | 0.0% | $33.93 | +51.7% | Put | 406216101 |
| PCAR | PACCAR INC | 1,434,899 | $90.16M | 0.0% | $33.99 | -18.7% | CMN | 693718108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,577,540 | $90.14M | 0.0% | $30.36 | — | CMN | 875465106 |
| EWY | ISHARES INC | 1,385,063 | $90.06M | 0.0% | $58.55 | — | CMN | 464286772 |
| CF | CF INDS HLDGS INC | 374,149 | $89.99M | 0.0% | $68.40 | -48.1% | CMN | 125269100 |
| BIDU | BAIDU INC | 481,493 | $89.95M | 0.0% | $134.77 | — | CMN | 056752108 |
| KBR | KBR INC | 3,761,155 | $89.7M | 0.0% | $27.42 | -23.0% | CMN | 48242W106 |
| DAL | DELTA AIR LINES INC DEL | 2,311,794 | $89.51M | 0.0% | $20.34 | +61.6% | CMN | 247361702 |
| HUM | HUMANA INC | 698,700 | $89.24M | 0.0% | $79.89 | +35.1% | Call | 444859102 |
| IGSB | ISHARES TR | 844,163 | $89.21M | 0.0% | $105.36 | — | CMN | 464288646 |
| ROP | ROPER INDS INC NEW | 609,214 | $88.95M | 0.0% | $111.88 | +16.3% | CMN | 776696106 |
| — | BIOMED REALTY TRUST INC | 4,073,205 | $88.92M | 0.0% | $19.06 | — | CMN | 09063H107 |
| — | IRON MTN INC | 2,488,100 | $88.2M | 0.0% | $27.95 | — | Call | 462846106 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,298,343 | $87.89M | 0.0% | $35.23 | — | CMN | 024835100 |
| NHI | NATIONAL HEALTH INVS INC | 1,402,386 | $87.73M | 0.0% | $58.54 | — | CMN | 63633D104 |
| — | GRACE W R & CO DEL NEW | 926,292 | $87.56M | 0.0% | $76.87 | — | CMN | 38388F108 |
| UNP | UNION PAC CORP | 875,300 | $87.31M | 0.0% | $85.61 | -12.7% | Put | 907818108 |
| PFE | PFIZER INC | 2,941,700 | $87.31M | 0.0% | $22.59 | -22.3% | Put | 717081103 |
| — | KATE SPADE & CO | 2,287,400 | $87.24M | 0.0% | $37.09 | — | Call | 485865109 |
| HST | HOST HOTELS & RESORTS INC | 3,958,207 | $87.12M | 0.0% | $13.59 | -0.9% | CMN | 44107P104 |
| SWX | SOUTHWEST GAS CORP | 1,643,897 | $86.78M | 0.0% | $43.36 | +22.3% | CMN | 844895102 |
| ED | CONSOLIDATED EDISON INC | 1,501,371 | $86.69M | 0.0% | $49.81 | -26.9% | CMN | 209115104 |
| PHM | PULTE GROUP INC | 4,289,800 | $86.48M | 0.0% | $14.49 | +14.4% | Call | 745867101 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,935,980 | $86.44M | 0.0% | $22.63 | +30.4% | CMN | 421906108 |
| — | GENERAL ELECTRIC CO | 3,283,300 | $86.28M | 0.0% | $20.97 | — | Call | 369604103 |
| — | NEW YORK CMNTY BANCORP INC | 5,387,896 | $86.1M | 0.0% | $14.76 | — | CMN | 649445103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,876,000 | $85.97M | 0.0% | $24.70 | — | Put | 71654V408 |
| — | FOREST LABS INC | 868,245 | $85.96M | 0.0% | $53.64 | — | CMN | 345838106 |
| UNP | UNION PAC CORP | 860,500 | $85.83M | 0.0% | $85.61 | -12.7% | Call | 907818108 |
| PPL | PPL CORP | 2,410,056 | $85.63M | 0.0% | $27.32 | -31.4% | CMN | 69351T106 |
| — | ST JUDE MED INC | 1,234,900 | $85.52M | 0.0% | $47.14 | — | CMN | 790849103 |
| — | BANCORPSOUTH INC | 3,479,558 | $85.49M | 0.0% | $17.83 | — | CMN | 059692103 |
| — | UNITED STATES STL CORP NEW | 3,277,600 | $85.35M | 0.0% | $25.95 | — | Put | 912909108 |
| — | CORE LABORATORIES N V | 510,176 | $85.23M | 0.0% | $138.50 | — | CMN | N22717107 |
| IDA | IDACORP INC | 1,471,713 | $85.11M | 0.0% | $43.46 | +27.1% | CMN | 451107106 |
| — | REYNOLDS AMERICAN INC | 1,407,437 | $84.94M | 0.0% | $45.49 | — | CMN | 761713106 |
| — | NORTHSTAR RLTY FIN CORP | 4,886,497 | $84.93M | 0.0% | $16.04 | — | CMN | 66704R100 |
| HEDJ | WISDOMTREE TR | 1,452,136 | $84.85M | 0.0% | $53.93 | — | CMN | 97717X701 |
| — | TRANSCANADA CORP | 1,771,809 | $84.55M | 0.0% | $44.36 | — | CMN | 89353D107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,080,833 | $84.25M | 0.0% | $68.03 | — | CMN | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 672,973 | $84.23M | 0.0% | $82.98 | +17.9% | CMN | 773903109 |
| TMUS | T-MOBILE US INC | 2,501,950 | $84.12M | 0.0% | $25.03 | +24.7% | Call | 872590104 |
| SYK | STRYKER CORP | 995,233 | $83.92M | 0.0% | $56.41 | +26.1% | CMN | 863667101 |
| — | DUKE REALTY CORP | 4,614,528 | $83.8M | 0.0% | $14.57 | — | CMN | 264411505 |
| CSX | CSX CORP | 2,718,834 | $83.77M | 0.0% | $18.86 | -57.1% | CMN | 126408103 |
| VUG | VANGUARD INDEX FDS | 846,469 | $83.72M | 0.0% | $73.19 | — | CMN | 922908736 |
| — | OMNICARE INC | 1,255,069 | $83.55M | 0.0% | $34.62 | — | CMN | 681904108 |
| MAA | MID-AMER APT CMNTYS INC | 1,142,393 | $83.45M | 0.0% | $59.62 | -21.3% | CMN | 59522J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,235,074 | $83.12M | 0.0% | $28.28 | — | CMN | 637417106 |
| — | THOMSON REUTERS CORP | 2,275,438 | $82.73M | 0.0% | $33.32 | — | CMN | 884903105 |
| — | WESTERN REFNG LOGISTICS LP | 2,524,365 | $82.57M | 0.0% | $26.40 | — | CMN | 95931Q205 |
| — | SENIOR HSG PPTYS TR | 3,394,697 | $82.46M | 0.0% | $22.99 | — | CMN | 81721M109 |
| EA | ELECTRONIC ARTS INC | 2,298,475 | $82.45M | 0.0% | $21.87 | +44.4% | CMN | 285512109 |
| EPP | ISHARES INC | 1,667,190 | $82.11M | 0.0% | $44.59 | — | CMN | 464286665 |
| EPR | EPR PPTYS | 1,468,279 | $82.03M | 0.0% | $46.49 | — | CMN | 26884U109 |
| — | HOME PROPERTIES INC | 1,280,855 | $81.92M | 0.0% | $60.86 | — | CMN | 437306103 |
| WMT | WAL-MART STORES INC | 1,089,800 | $81.81M | 0.0% | $50.24 | -59.1% | Put | 931142103 |
| — | KKR & CO L P DEL | 3,360,372 | $81.76M | 0.0% | $20.53 | — | CMN | 48248M102 |
| — | PRIVATEBANCORP INC | 2,812,928 | $81.74M | 0.0% | $17.85 | — | CMN | 742962103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,003,806 | $81.73M | 0.0% | $28.46 | -9.5% | CMN | 744573106 |
| — | WASHINGTON PRIME GROUP INC | 4,349,871 | $81.52M | 0.0% | $18.74 | — | CMN | 939647103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,372,006 | $81.37M | 0.0% | $6.41 | +103.0% | CMN | 101137107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,218,800 | $80.99M | 0.0% | $33.53 | -11.8% | Put | 35671D857 |
| TAP | MOLSON COORS BREWING CO | 1,087,176 | $80.63M | 0.0% | $44.67 | +8.9% | CMN | 60871R209 |
| MAR | MARRIOTT INTL INC NEW | 1,256,207 | $80.52M | 0.0% | $38.85 | +36.1% | CMN | 571903202 |
| — | CONSTELLIUM NV | 2,509,855 | $80.47M | 0.0% | $29.35 | — | CMN | N22035104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 534,196 | $80.45M | 0.0% | $70.15 | -85.9% | CMN | 67103H107 |
| — | SIRONA DENTAL SYSTEMS INC | 970,051 | $79.99M | 0.0% | $52.31 | — | CMN | 82966C103 |
| — | CHUBB CORP | 867,132 | $79.92M | 0.0% | $79.22 | — | CMN | 171232101 |
| SYY | SYSCO CORP | 2,131,957 | $79.84M | 0.0% | $27.47 | -2.1% | CMN | 871829107 |
| AKR | ACADIA RLTY TR | 2,839,906 | $79.77M | 0.0% | $24.57 | — | CMN | 004239109 |
| — | SEADRILL LIMITED | 1,996,473 | $79.76M | 0.0% | $41.12 | — | CMN | G7945E105 |
| MRK | MERCK & CO INC NEW | 1,376,600 | $79.64M | 0.0% | $36.27 | +4.7% | Put | 58933Y105 |
| — | RICE ENERGY INC | 2,612,642 | $79.56M | 0.0% | $26.70 | — | CMN | 762760106 |
| HYG | ISHARES TR | 833,700 | $79.37M | 0.0% | $93.21 | — | Put | 464288513 |
| RDN | RADIAN GROUP INC | 5,354,250 | $79.3M | 0.0% | $9.30 | +29.3% | CMN | 750236101 |
| — | BARRICK GOLD CORP | 4,327,000 | $79.18M | 0.0% | $26.05 | — | Call | 067901108 |
| — | CA INC | 2,752,525 | $79.11M | 0.0% | $28.48 | — | CMN | 12673P105 |
| LEMB | ISHARES INC | 1,534,147 | $79.07M | 0.0% | $49.78 | — | CMN | 464286517 |
| TGT | TARGET CORP | 1,364,300 | $79.06M | 0.0% | $53.09 | -21.6% | Call | 87612E106 |
| PEB | PEBBLEBROOK HOTEL TR | 2,128,774 | $78.68M | 0.0% | $24.90 | — | CMN | 70509V100 |
| DAL | DELTA AIR LINES INC DEL | 2,029,200 | $78.57M | 0.0% | $20.34 | +61.6% | Put | 247361702 |
| JACK | JACK IN THE BOX INC | 1,312,637 | $78.55M | 0.0% | $50.42 | +13.7% | CMN | 466367109 |
| DE | DEERE & CO | 867,400 | $78.54M | 0.0% | $74.92 | -1.1% | Call | 244199105 |
| NVS | NOVARTIS A G | 866,928 | $78.48M | 0.0% | $74.62 | — | CMN | 66987V109 |
| IVW | ISHARES TR | 745,495 | $78.42M | 0.0% | $95.85 | — | CMN | 464287309 |
| — | WINDSTREAM HLDGS INC | 7,868,506 | $78.37M | 0.0% | $8.67 | — | CMN | 97382A101 |
| LNG | CHENIERE ENERGY INC | 1,091,100 | $78.23M | 0.0% | $38.94 | +56.0% | Call | 16411R208 |
| — | APACHE CORP | 776,400 | $78.12M | 0.0% | $86.02 | — | Call | 037411105 |
| IDV | ISHARES TR | 1,954,972 | $77.98M | 0.0% | $34.32 | — | CMN | 464288448 |
| JNJ | JOHNSON & JOHNSON | 744,200 | $77.86M | 0.0% | $65.52 | +11.7% | Call | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 1,018,900 | $77.66M | 0.0% | $46.99 | +15.4% | Call | 517834107 |
| FLR | FLUOR CORP NEW | 1,007,659 | $77.49M | 0.0% | $59.39 | +14.3% | CMN | 343412102 |
| — | AON PLC | 856,115 | $77.13M | 0.0% | $70.17 | — | CMN | G0408V102 |
| — | EL PASO PIPELINE PARTNERS L | 2,128,597 | $77.12M | 0.0% | $36.51 | — | CMN | 283702108 |
| — | RYDEX ETF TRUST | 1,002,788 | $76.92M | 0.0% | $75.15 | — | CMN | 78355W106 |
| — | PACWEST BANCORP DEL | 1,780,839 | $76.88M | 0.0% | $35.15 | — | CMN | 695263103 |
| BDN | BRANDYWINE RLTY TR | 4,917,254 | $76.71M | 0.0% | $12.08 | — | CMN | 105368203 |
| KW | KENNEDY-WILSON HLDGS INC | 2,858,853 | $76.67M | 0.0% | $17.37 | +37.4% | CMN | 489398107 |
| — | SANDISK CORP | 733,400 | $76.59M | 0.0% | $57.03 | — | Call | 80004C101 |
| DHI | D R HORTON INC | 3,105,433 | $76.33M | 0.0% | $19.50 | +3.2% | CMN | 23331A109 |
| WBS | WEBSTER FINL CORP CONN | 2,416,735 | $76.22M | 0.0% | $24.62 | +23.8% | CMN | 947890109 |
| — | COMPUTER SCIENCES CORP | 1,204,996 | $76.16M | 0.0% | $46.37 | — | CMN | 205363104 |
| GME | GAMESTOP CORP NEW | 1,880,768 | $76.11M | 0.0% | $10.29 | -30.7% | CMN | 36467W109 |
| DAL | DELTA AIR LINES INC DEL | 1,964,100 | $76.05M | 0.0% | $20.34 | +61.6% | Call | 247361702 |
| FITB | FIFTH THIRD BANCORP | 3,561,814 | $76.05M | 0.0% | $13.17 | +8.5% | CMN | 316773100 |
| MOG/A | MOOG INC | 1,042,974 | $76.02M | 0.0% | $47.20 | +34.4% | CMN | 615394202 |
| ESS | ESSEX PPTY TR INC | 411,058 | $76.01M | 0.0% | $122.46 | -0.5% | CMN | 297178105 |
| — | ACTUANT CORP | 2,194,781 | $75.87M | 0.0% | $33.76 | — | CMN | 00508X203 |
| — | CURRENCYSHARES EURO TR | 560,200 | $75.69M | 0.0% | $131.48 | — | Call | 23130C108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 625,816 | $75.57M | 0.0% | $101.73 | — | CMN | 502424104 |
| — | MICHAEL KORS HLDGS LTD | 850,400 | $75.39M | 0.0% | $82.84 | — | Put | G60754101 |
| — | UNITED TECHNOLOGIES CORP | 652,900 | $75.38M | 0.0% | $88.80 | — | Call | 913017109 |
| IP | INTL PAPER CO | 1,493,500 | $75.38M | 0.0% | $28.52 | -5.1% | Put | 460146103 |
| — | WEINGARTEN RLTY INVS | 2,293,394 | $75.31M | 0.0% | $28.26 | — | CMN | 948741103 |
| — | LORILLARD INC | 1,234,622 | $75.27M | 0.0% | $115.28 | — | CMN | 544147101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,688,647 | $75.26M | 0.0% | $37.41 | — | CMN | 18383Q739 |
| XLE | SELECT SECTOR SPDR TR | 751,800 | $75.25M | 0.0% | $76.26 | — | Call | 81369Y506 |
| — | EQUINIX INC | 357,000 | $75M | 0.0% | $173.65 | — | Call | 29444U502 |
| AFL | AFLAC INC | 1,204,611 | $74.99M | 0.0% | $35.58 | -33.5% | CMN | 001055102 |
| NBIS | YANDEX N V | 2,101,800 | $74.91M | 0.0% | $29.44 | — | Call | N97284108 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,206,240 | $74.87M | 0.0% | $15.64 | — | Call | 465562106 |
| SU | SUNCOR ENERGY INC NEW | 1,755,462 | $74.83M | 0.0% | $27.17 | -4.3% | CMN | 867224107 |
| VLO | VALERO ENERGY CORP NEW | 1,485,500 | $74.42M | 0.0% | $28.34 | +25.2% | Put | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 710,700 | $74.35M | 0.0% | $65.52 | +11.7% | Put | 478160104 |
| KSS | KOHLS CORP | 1,411,368 | $74.35M | 0.0% | $50.40 | +7.5% | CMN | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 854,375 | $74.34M | 0.0% | $71.31 | — | CMN | 780259107 |
| MHK | MOHAWK INDS INC | 536,254 | $74.19M | 0.0% | $132.67 | +1.9% | CMN | 608190104 |
| DHR | DANAHER CORP DEL | 941,600 | $74.13M | 0.0% | $43.16 | -27.9% | Call | 235851102 |
| UMBF | UMB FINL CORP | 1,166,640 | $73.95M | 0.0% | $47.33 | +26.0% | CMN | 902788108 |
| — | HOLLY ENERGY PARTNERS L P | 2,150,329 | $73.95M | 0.0% | $50.47 | — | CMN | 435763107 |
| — | LINKEDIN CORP | 431,200 | $73.94M | 0.0% | $185.02 | — | Put | 53578A108 |
| — | ACTIVISION BLIZZARD INC | 3,303,201 | $73.66M | 0.0% | $15.26 | — | CMN | 00507V109 |
| LEN | LENNAR CORP | 1,754,331 | $73.65M | 0.0% | $32.03 | +7.1% | CMN | 526057104 |
| CME | CME GROUP INC | 1,036,484 | $73.54M | 0.0% | $91.87 | -51.6% | CMN | 12572Q105 |
| — | DOW CHEM CO | 1,424,700 | $73.31M | 0.0% | $38.61 | — | Put | 260543103 |
| — | KAPSTONE PAPER & PACKAGING C | 2,207,086 | $73.12M | 0.0% | $32.98 | — | CMN | 48562P103 |
| TBT | PROSHARES TR | 1,196,100 | $72.63M | 0.0% | $67.01 | — | Call | 74347B201 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,991,179 | $72.54M | 0.0% | $23.13 | — | CMN | Y2188B108 |
| MAC | MACERICH CO | 1,086,056 | $72.5M | 0.0% | $57.79 | — | CMN | 554382101 |
| KALU | KAISER ALUMINUM CORP | 993,905 | $72.43M | 0.0% | $47.46 | +4.4% | CMN | 483007704 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,948,100 | $72.39M | 0.0% | $24.70 | — | Call | 71654V408 |
| RGA | REINSURANCE GROUP AMER INC | 916,702 | $72.33M | 0.0% | $73.85 | +5.5% | CMN | 759351604 |
| GFF | GRIFFON CORP | 5,812,826 | $72.08M | 0.0% | $10.70 | -23.0% | CMN | 398433102 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,056,257 | $72M | 0.0% | $19.26 | — | CMN | 370023103 |
| — | CHESAPEAKE ENERGY CORP | 2,315,200 | $71.96M | 0.0% | $22.73 | — | Call | 165167107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 785,902 | $71.84M | 0.0% | $90.21 | -0.2% | CMN | 90384S303 |
| SBUX | STARBUCKS CORP | 926,200 | $71.67M | 0.0% | $38.49 | -25.0% | Call | 855244109 |
| VRE | MACK CALI RLTY CORP | 3,331,544 | $71.56M | 0.0% | $26.16 | — | CMN | 554489104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 754,600 | $71.45M | 0.0% | $43.36 | +61.7% | Call | 92532F100 |
| — | PEABODY ENERGY CORP | 4,368,000 | $71.42M | 0.0% | $21.66 | — | Call | 704549104 |
| GBCI | GLACIER BANCORP INC NEW | 2,513,995 | $71.35M | 0.0% | $15.75 | +15.9% | CMN | 37637Q105 |
| — | E M C CORP MASS | 2,706,300 | $71.28M | 0.0% | $26.41 | — | Call | 268648102 |
| WYNN | WYNN RESORTS LTD | 342,912 | $71.17M | 0.0% | $113.95 | +52.5% | CMN | 983134107 |
| SAN | BANCO SANTANDER SA | 6,827,987 | $71.15M | 0.0% | $9.42 | — | CMN | 05964H105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,149,000 | $71.14M | 0.0% | $9.54 | +118.8% | Call | 004225108 |
| SDY | SPDR SERIES TRUST | 927,019 | $71M | 0.0% | $66.41 | — | CMN | 78464A763 |
| HRB | BLOCK H & R INC | 2,117,570 | $70.98M | 0.0% | $18.49 | +5.5% | CMN | 093671105 |
| AXP | AMERICAN EXPRESS CO | 746,200 | $70.79M | 0.0% | $57.88 | +32.0% | Call | 025816109 |
| — | TWO HBRS INVT CORP | 6,741,389 | $70.65M | 0.0% | $10.27 | — | CMN | 90187B101 |
| TV | GRUPO TELEVISA SA | 2,044,223 | $70.14M | 0.0% | $29.82 | — | CMN | 40049J206 |
| — | ANIXTER INTL INC | 699,820 | $70.03M | 0.0% | $70.72 | — | CMN | 035290105 |
| HAL | HALLIBURTON CO | 983,700 | $69.85M | 0.0% | $33.93 | +51.7% | Call | 406216101 |
| POR | PORTLAND GEN ELEC CO | 2,013,434 | $69.81M | 0.0% | $19.46 | +11.0% | CMN | 736508847 |
| — | SIRIUS XM HLDGS INC | 20,128,700 | $69.64M | 0.0% | $3.49 | — | Call | 82968B103 |
| — | VERINT SYS INC | 1,417,692 | $69.54M | 0.0% | $34.58 | — | CMN | 92343X100 |
| — | INTERSIL CORP | 4,645,089 | $69.44M | 0.0% | $10.38 | — | CMN | 46069S109 |
| — | HEWLETT PACKARD CO | 2,058,700 | $69.34M | 0.0% | $21.48 | — | Put | 428236103 |
| NPKI | NEWPARK RES INC | 5,534,737 | $68.96M | 0.0% | $8.97 | +30.0% | CMN | 651718504 |
| — | NOBLE CORP PLC | 2,054,600 | $68.95M | 0.0% | $34.70 | — | Call | G65431101 |
| — | MCGRAW HILL FINL INC | 828,485 | $68.79M | 0.0% | $59.40 | — | CMN | 580645109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,115,656 | $68.76M | 0.0% | $23.43 | — | CMN | 226378107 |
| DLTR | DOLLAR TREE INC | 1,260,813 | $68.66M | 0.0% | $56.81 | -7.5% | CMN | 256746108 |
| — | MEDIVATION INC | 890,387 | $68.63M | 0.0% | $49.94 | — | CMN | 58501N101 |
| DTE | DTE ENERGY CO | 878,250 | $68.39M | 0.0% | $42.93 | +2.2% | CMN | 233331107 |
| — | LINEAR TECHNOLOGY CORP | 1,449,455 | $68.22M | 0.0% | $35.32 | — | CMN | 535678106 |
| PB | PROSPERITY BANCSHARES INC | 1,085,486 | $67.95M | 0.0% | $43.31 | +1.8% | CMN | 743606105 |
| IYM | ISHARES TR | 775,917 | $67.92M | 0.0% | $83.99 | — | CMN | 464287838 |
| — | LINNCO LLC | 2,166,417 | $67.79M | 0.0% | $28.54 | — | CMN | 535782106 |
| — | SPDR SERIES TRUST | 1,622,749 | $67.72M | 0.0% | $39.85 | — | CMN | 78464A417 |
| AVY | AVERY DENNISON CORP | 1,314,733 | $67.38M | 0.0% | $36.04 | +9.7% | CMN | 053611109 |
| BXMT | BLACKSTONE MTG TR INC | 2,319,734 | $67.27M | 0.0% | $24.77 | — | CMN | 09257W100 |
| — | IRON MTN INC | 1,891,971 | $67.07M | 0.0% | $27.95 | — | CMN | 462846106 |
| IYR | ISHARES TR | 934,000 | $67.05M | 0.0% | $65.66 | — | Put | 464287739 |
| NUE | NUCOR CORP | 1,360,490 | $67M | 0.0% | $40.18 | -3.8% | CMN | 670346105 |
| — | CEDAR FAIR L P | 1,259,515 | $66.63M | 0.0% | $36.48 | — | CMN | 150185106 |
| CLX | CLOROX CO DEL | 727,989 | $66.54M | 0.0% | $67.23 | -4.1% | CMN | 189054109 |
| CVI | CVR ENERGY INC | 1,379,153 | $66.46M | 0.0% | $17.97 | -0.2% | CMN | 12662P108 |
| EME | EMCOR GROUP INC | 1,490,835 | $66.39M | 0.0% | $37.30 | +15.3% | CMN | 29084Q100 |
| HP | HELMERICH & PAYNE INC | 571,415 | $66.35M | 0.0% | $76.89 | +42.5% | CMN | 423452101 |
| WCC | WESCO INTL INC | 764,522 | $66.04M | 0.0% | $78.63 | +7.9% | CMN | 95082P105 |
| AEE | AMEREN CORP | 1,614,098 | $65.98M | 0.0% | $30.18 | -8.0% | CMN | 023608102 |
| BDX | BECTON DICKINSON & CO | 557,199 | $65.92M | 0.0% | $78.32 | +21.0% | CMN | 075887109 |
| — | MARKET VECTORS ETF TR | 2,491,600 | $65.9M | 0.0% | $29.61 | — | Call | 57060U100 |
| — | LINKEDIN CORP | 383,800 | $65.81M | 0.0% | $185.02 | — | Call | 53578A108 |
| — | BROADCOM CORP | 1,767,900 | $65.62M | 0.0% | $32.39 | — | Call | 111320107 |
| — | EL PASO ELEC CO | 1,628,405 | $65.48M | 0.0% | $32.67 | — | CMN | 283677854 |
| COP | CONOCOPHILLIPS | 763,700 | $65.47M | 0.0% | $71.79 | -25.7% | Put | 20825C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,476,992 | $65.31M | 0.0% | $22.25 | -7.0% | CMN | 78467J100 |
| PM | PHILIP MORRIS INTL INC | 774,400 | $65.29M | 0.0% | $86.74 | -44.4% | Put | 718172109 |
| SBUX | STARBUCKS CORP | 842,800 | $65.22M | 0.0% | $38.49 | -25.0% | Put | 855244109 |
| WLK | WESTLAKE CHEM CORP | 778,582 | $65.21M | 0.0% | $60.36 | +5.0% | CMN | 960413102 |
| — | ELECTRONICS FOR IMAGING INC | 1,434,753 | $64.85M | 0.0% | $26.37 | — | CMN | 286082102 |
| DEM | WISDOMTREE TRUST | 1,250,016 | $64.8M | 0.0% | $55.75 | — | CMN | 97717W315 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 561,610 | $64.55M | 0.0% | $80.52 | — | CMN | 03524A108 |
| — | UNITED STATES NATL GAS FUND | 2,618,900 | $64.42M | 0.0% | $18.96 | — | Put | 912318201 |
| LNG | CHENIERE ENERGY INC | 895,600 | $64.22M | 0.0% | $38.94 | +56.0% | Put | 16411R208 |
| — | OCI PARTNERS LP | 3,010,958 | $63.98M | 0.0% | $23.85 | — | CMN | 67091N108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,489,048 | $63.97M | 0.0% | $24.02 | +53.1% | CMN | 02376R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 895,458 | $63.96M | 0.0% | $61.73 | +9.9% | CMN | 780087102 |
| — | TD AMERITRADE HLDG CORP | 2,040,000 | $63.95M | 0.0% | $23.08 | — | Call | 87236Y108 |
| — | SL GREEN RLTY CORP | 584,237 | $63.92M | 0.0% | $84.35 | — | CMN | 78440X101 |
| ENTG | ENTEGRIS INC | 4,644,347 | $63.84M | 0.0% | $11.14 | +2.0% | CMN | 29362U104 |
| — | PHARMACYCLICS INC | 711,555 | $63.83M | 0.0% | $88.64 | — | CMN | 716933106 |
| — | HILLSHIRE BRANDS CO | 1,023,750 | $63.78M | 0.0% | $50.22 | — | CMN | 432589109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,180,543 | $63.69M | 0.0% | $37.32 | +50.3% | CMN | 88224Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,566,051 | $63.67M | 0.0% | $46.94 | -15.6% | CMN | 40171V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,213,707 | $63.62M | 0.0% | $44.17 | — | CMN | 881624209 |
| — | TENNECO INC | 965,993 | $63.47M | 0.0% | $44.48 | — | CMN | 880349105 |
| YUM | YUM BRANDS INC | 777,600 | $63.14M | 0.0% | $47.64 | -6.3% | Call | 988498101 |
| — | FORTRESS INVESTMENT GROUP LL | 8,444,077 | $62.82M | 0.0% | $6.01 | — | CMN | 34958B106 |
| — | PRECIDIAN ETFS TR | 3,537,730 | $62.8M | 0.0% | $17.33 | — | CMN | 74016W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,538,046 | $62.66M | 0.0% | $20.00 | +12.4% | CMN | 538034109 |
| MTN | VAIL RESORTS INC | 810,354 | $62.54M | 0.0% | $45.40 | +54.6% | CMN | 91879Q109 |
| — | MFA FINL INC | 7,604,024 | $62.43M | 0.0% | $7.50 | — | CMN | 55272X102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 861,033 | $62.27M | 0.0% | $68.52 | +1.5% | CMN | 23918K108 |
| — | COMCAST CORP NEW | 1,165,908 | $62.18M | 0.0% | $35.32 | — | CMN | 20030N200 |
| — | MARATHON OIL CORP | 1,554,500 | $62.06M | 0.0% | $33.95 | — | Call | 565849106 |
| — | APACHE CORP | 613,800 | $61.76M | 0.0% | $86.02 | — | Put | 037411105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,249,036 | $61.54M | 0.0% | $17.65 | — | CMN | 720190206 |
| OEF | ISHARES TR | 707,648 | $61.23M | 0.0% | $73.86 | — | CMN | 464287101 |
| — | COACH INC | 1,790,533 | $61.22M | 0.0% | $57.35 | — | CMN | 189754104 |
| — | HSN INC | 1,032,847 | $61.19M | 0.0% | $60.05 | — | CMN | 404303109 |
| GRFS | GRIFOLS S A | 1,387,899 | $61.14M | 0.0% | $28.81 | — | CMN | 398438408 |
| CRI | CARTER INC | 885,682 | $61.05M | 0.0% | $53.24 | +3.1% | CMN | 146229109 |
| SSO | PROSHARES TR | 525,770 | $60.87M | 0.0% | $93.05 | — | CMN | 74347R107 |
| — | MB FINANCIAL INC NEW | 2,240,558 | $60.61M | 0.0% | $23.46 | — | CMN | 55264U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478,600 | $60.57M | 0.0% | $93.59 | +35.2% | Call | 084670702 |
| — | CHIMERA INVT CORP | 18,979,412 | $60.54M | 0.0% | $3.05 | — | CMN | 16934Q109 |
| — | SALIX PHARMACEUTICALS INC | 489,372 | $60.36M | 0.0% | $100.52 | — | CMN | 795435106 |
| — | KAMAN CORP | 1,411,813 | $60.33M | 0.0% | $33.82 | — | CMN | 483548103 |
| UPS | UNITED PARCEL SERVICE INC | 587,600 | $60.32M | 0.0% | $73.94 | -9.9% | Put | 911312106 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,949,200 | $60.3M | 0.0% | $10.46 | +37.5% | Call | 800677106 |
| — | CVR REFNG LP | 2,409,969 | $60.27M | 0.0% | $23.98 | — | CMN | 12663P107 |
| EMB | ISHARES TR | 522,769 | $60.26M | 0.0% | $111.76 | — | CMN | 464288281 |
| — | PARSLEY ENERGY INC | 2,499,251 | $60.16M | 0.0% | $24.07 | — | CMN | 701877102 |
| — | POST PPTYS INC | 1,125,005 | $60.14M | 0.0% | $47.93 | — | CMN | 737464107 |
| — | HUDSON PAC PPTYS INC | 2,371,146 | $60.09M | 0.0% | $17.20 | — | CMN | 444097109 |
| — | KELLOGG CO | 913,829 | $60.04M | 0.0% | $49.71 | -16.0% | CMN | 487836108 |
| — | REALOGY HLDGS CORP | 1,591,439 | $60.01M | 0.0% | $45.35 | — | CMN | 75605Y106 |
| — | HOME LN SERVICING SOLUTIONS | 2,627,472 | $59.72M | 0.0% | $20.58 | — | CMN | G6648D109 |
| — | BROADCOM CORP | 1,608,100 | $59.69M | 0.0% | $32.39 | — | Put | 111320107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 957,513 | $59.57M | 0.0% | $49.14 | +22.9% | CMN | 09061G101 |
| — | STANDARD PAC CORP NEW | 6,876,672 | $59.14M | 0.0% | $7.93 | — | CMN | 85375C101 |
| VALE | VALE S A | 4,461,100 | $59.02M | 0.0% | $20.14 | — | Put | 91912E105 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,431,586 | $58.94M | 0.0% | $21.18 | — | CMN | 586048100 |
| VRTS | VIRTUS INVT PARTNERS INC | 277,948 | $58.85M | 0.0% | $134.78 | +3.5% | CMN | 92828Q109 |
| GILD | GILEAD SCIENCES INC | 704,300 | $58.39M | 0.0% | $51.13 | +5.8% | Call | 375558103 |
| MCO | MOODYS CORP | 665,451 | $58.33M | 0.0% | $52.98 | +38.0% | CMN | 615369105 |
| — | SYMANTEC CORP | 2,544,400 | $58.27M | 0.0% | $18.96 | — | CMN | 871503108 |
| BHP | BHP BILLITON LTD | 850,300 | $58.2M | 0.0% | $69.24 | — | Call | 088606108 |
| — | ENSCO PLC | 1,043,196 | $57.97M | 0.0% | $54.79 | — | CMN | G3157S106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,192,400 | $57.84M | 0.0% | $34.84 | -3.8% | Put | 110122108 |
| — | JPMORGAN CHASE & CO | 1,103,149 | $57.78M | 0.0% | $43.80 | — | CMN | 46625H365 |
| MKSI | MKS INSTRUMENT INC | 1,848,608 | $57.75M | 0.0% | $28.01 | -8.3% | CMN | 55306N104 |
| HLF | HERBALIFE LTD | 894,487 | $57.73M | 0.0% | $37.09 | -17.3% | CMN | G4412G101 |
| BP | BP PLC | 1,091,500 | $57.58M | 0.0% | $42.68 | — | Put | 055622104 |
| — | NUSTAR ENERGY LP | 927,778 | $57.53M | 0.0% | $51.29 | — | CMN | 67058H102 |
| — | CELGENE CORP | 667,700 | $57.34M | 0.0% | $86.08 | — | Call | 151020104 |
| — | MALLINCKRODT PUB LTD CO | 716,348 | $57.32M | 0.0% | $71.62 | — | Call | G5785G107 |
| WYNN | WYNN RESORTS LTD | 276,100 | $57.31M | 0.0% | $113.95 | +52.5% | Call | 983134107 |
| KBR | KBR INC | 2,401,800 | $57.28M | 0.0% | $27.42 | -23.0% | Call | 48242W106 |
| SF | STIFEL FINL CORP | 1,208,582 | $57.23M | 0.0% | $33.15 | -17.5% | CMN | 860630102 |
| AES | AES CORP | 3,668,231 | $57.04M | 0.0% | $10.48 | -9.5% | CMN | 00130H105 |
| — | CRESCENT PT ENERGY CORP | 1,285,251 | $56.95M | 0.0% | $37.24 | — | CMN | 22576C101 |
| BMO | BANK MONTREAL QUE | 773,882 | $56.95M | 0.0% | $45.01 | -3.2% | CMN | 063671101 |
| NKE | NIKE INC | 732,600 | $56.81M | 0.0% | $68.36 | -53.0% | Call | 654106103 |
| PHM | PULTE GROUP INC | 2,815,483 | $56.76M | 0.0% | $14.49 | +14.4% | CMN | 745867101 |
| ARI | APOLLO COML REAL EST FIN INC | 3,435,815 | $56.66M | 0.0% | $15.96 | — | CMN | 03762U105 |
| BHP | BHP BILLITON LTD | 827,600 | $56.65M | 0.0% | $69.24 | — | Put | 088606108 |
| — | MEAD JOHNSON NUTRITION CO | 606,330 | $56.49M | 0.0% | $79.82 | — | CMN | 582839106 |
| — | ALLETE INC | 1,098,806 | $56.42M | 0.0% | $46.74 | — | CMN | 018522300 |
| — | MARKET VECTORS ETF TR | 2,132,817 | $56.41M | 0.0% | $29.61 | — | CMN | 57060U100 |
| ROST | ROSS STORES INC | 851,762 | $56.33M | 0.0% | $47.93 | -36.1% | CMN | 778296103 |
| SCZ | ISHARES TR | 1,063,086 | $56.26M | 0.0% | $43.93 | — | CMN | 464288273 |
| TDY | TELEDYNE TECHNOLOGIES INC | 577,874 | $56.15M | 0.0% | $69.17 | +38.3% | CMN | 879360105 |
| REG | REGENCY CTRS CORP | 1,007,803 | $56.11M | 0.0% | $44.23 | -22.0% | CMN | 758849103 |
| — | CELGENE CORP | 652,600 | $56.05M | 0.0% | $86.08 | — | Put | 151020104 |
| FISV | FISERV INC | 927,667 | $55.96M | 0.0% | $40.27 | -26.4% | CMN | 337738108 |
| ETN | EATON CORP PLC | 724,300 | $55.9M | 0.0% | $53.57 | +5.0% | Call | G29183103 |
| HD | HOME DEPOT INC | 689,700 | $55.84M | 0.0% | $58.17 | +3.3% | Put | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 484,800 | $55.72M | 0.0% | $80.52 | — | Call | 03524A108 |
| — | INTERCEPT PHARMACEUTICALS IN | 235,300 | $55.68M | 0.0% | $254.73 | — | Put | 45845P108 |
| HOG | HARLEY DAVIDSON INC | 796,794 | $55.66M | 0.0% | $53.31 | +32.1% | CMN | 412822108 |
| — | AVAGO TECHNOLOGIES LTD | 770,929 | $55.56M | 0.0% | $55.64 | — | CMN | Y0486S104 |
| — | PEPCO HOLDINGS INC | 2,021,185 | $55.54M | 0.0% | $21.42 | — | CMN | 713291102 |
| ENB | ENBRIDGE INC | 1,169,955 | $55.54M | 0.0% | $26.36 | -4.6% | CMN | 29250N105 |
| — | BARRICK GOLD CORP | 3,031,700 | $55.48M | 0.0% | $26.05 | — | Put | 067901108 |
| VALE | VALE S A | 4,181,200 | $55.32M | 0.0% | $20.14 | — | Call | 91912E105 |
| SLV | ISHARES SILVER TRUST | 2,729,800 | $55.28M | 0.0% | $22.19 | — | Put | 46428Q109 |
| OMC | OMNICOM GROUP INC | 775,649 | $55.24M | 0.0% | $45.81 | +3.4% | CMN | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,008,443 | $55.2M | 0.0% | $36.23 | +21.3% | CMN | 31620M106 |
| — | LIBERTY INTERACTIVE CORP | 746,460 | $55.09M | 0.0% | $97.66 | — | CMN | 53071M880 |
| — | ICONIX BRAND GROUP INC | 1,282,649 | $55.08M | 0.0% | $28.12 | — | CMN | 451055107 |
| — | E M C CORP MASS | 2,089,100 | $55.03M | 0.0% | $26.41 | — | Put | 268648102 |
| MAT | MATTEL INC | 1,407,819 | $54.86M | 0.0% | $37.93 | +2.3% | CMN | 577081102 |
| PRA | PROASSURANCE CORP | 1,234,065 | $54.79M | 0.0% | $61.25 | -27.0% | CMN | 74267C106 |
| EQT | EQT CORP | 510,869 | $54.61M | 0.0% | $41.11 | +28.0% | CMN | 26884L109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,928,762 | $54.58M | 0.0% | $9.00 | +14.2% | CMN | Y48125101 |
| NKE | NIKE INC | 702,900 | $54.51M | 0.0% | $68.36 | -53.0% | Put | 654106103 |
| WY | WEYERHAEUSER CO | 1,642,900 | $54.36M | 0.0% | $20.65 | -6.6% | Put | 962166104 |
| ILMN | ILLUMINA INC | 303,700 | $54.22M | 0.0% | $128.89 | +15.8% | Call | 452327109 |
| ALK | ALASKA AIR GROUP INC | 569,748 | $54.16M | 0.0% | $32.72 | +32.2% | CMN | 011659109 |
| — | WELLCARE HEALTH PLANS INC | 723,823 | $54.04M | 0.0% | $68.04 | — | CMN | 94946T106 |
| — | ALLIANT TECHSYSTEMS INC | 403,475 | $54.03M | 0.0% | $121.61 | — | CMN | 018804104 |
| — | UNITED STATES STL CORP NEW | 2,070,654 | $53.92M | 0.0% | $25.95 | — | CMN | 912909108 |
| — | H & Q HEALTHCARE INVESTORS | 2,043,490 | $53.87M | 0.0% | $25.18 | — | CMN | 404052102 |
| — | MOBILE MINI INC | 1,124,315 | $53.84M | 0.0% | $34.74 | — | CMN | 60740F105 |
| MPLX | MPLX LP | 834,659 | $53.84M | 0.0% | $34.25 | — | CMN | 55336V100 |
| TRIP | TRIPADVISOR INC | 495,368 | $53.83M | 0.0% | $47.31 | +72.9% | CMN | 896945201 |
| HON | HONEYWELL INTL INC | 578,300 | $53.75M | 0.0% | $61.69 | +6.5% | Call | 438516106 |
| ICF | ISHARES TR | 615,107 | $53.72M | 0.0% | $79.94 | — | CMN | 464287564 |
| BAX | BAXTER INTL INC | 742,600 | $53.69M | 0.0% | $57.34 | -43.0% | Call | 071813109 |
| — | CHEMTURA CORP | 2,053,100 | $53.65M | 0.0% | $23.28 | — | Call | 163893209 |
| VYX | NCR CORP NEW | 1,528,700 | $53.64M | 0.0% | $21.16 | -4.5% | Call | 62886E108 |
| USB | US BANCORP DEL | 1,235,100 | $53.51M | 0.0% | $29.85 | -6.5% | Call | 902973304 |
| — | PIONEER NAT RES CO | 232,100 | $53.34M | 0.0% | $113.33 | — | Put | 723787107 |
| — | NORTHEAST UTILS | 1,127,852 | $53.31M | 0.0% | $40.86 | — | CMN | 664397106 |
| — | VIEWPOINT FINL GROUP INC MD | 1,980,920 | $53.31M | 0.0% | $21.97 | — | CMN | 92672A101 |
| — | ATLAS ENERGY LP | 1,186,934 | $53.27M | 0.0% | $33.64 | — | CMN | 04930A104 |
| — | DUNKIN BRANDS GROUP INC | 1,162,390 | $53.25M | 0.0% | $47.83 | — | CMN | 265504100 |
| — | ANGLOGOLD ASHANTI LTD | 3,084,853 | $53.09M | 0.0% | $17.34 | — | CMN | 035128206 |
| MAS | MASCO CORP | 2,385,297 | $52.95M | 0.0% | $14.48 | +9.6% | CMN | 574599106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,534,308 | $52.86M | 0.0% | $23.51 | — | CMN | 24664T103 |
| — | QUESTCOR PHARMACEUTICALS INC | 571,300 | $52.84M | 0.0% | $51.30 | — | Call | 74835Y101 |
| — | ALCOA INC | 3,546,300 | $52.8M | 0.0% | $10.24 | — | CMN | 013817101 |
| — | CONCUR TECHNOLOGIES INC | 564,339 | $52.67M | 0.0% | $62.64 | — | CMN | 206708109 |
| BCE | BCE INC | 1,161,160 | $52.67M | 0.0% | $25.18 | -8.5% | CMN | 05534B760 |
| UAL | UNITED CONTL HLDGS INC | 1,281,400 | $52.63M | 0.0% | $31.53 | +36.7% | Put | 910047109 |
| IYR | ISHARES TR | 731,600 | $52.52M | 0.0% | $65.66 | — | Call | 464287739 |
| — | BLACKSTONE GROUP L P | 1,569,800 | $52.49M | 0.0% | $21.66 | — | Put | 09253U108 |
| — | MICHAEL KORS HLDGS LTD | 591,800 | $52.46M | 0.0% | $82.84 | — | Call | G60754101 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,885,631 | $52.44M | 0.0% | $26.33 | — | CMN | 22002T108 |
| INCY | INCYTE CORP | 927,572 | $52.35M | 0.0% | $39.20 | +30.3% | CMN | 45337C102 |
| BIIB | BIOGEN IDEC INC | 165,800 | $52.28M | 0.0% | $196.24 | +53.4% | Put | 09062X103 |
| BDC | BELDEN INC | 668,780 | $52.27M | 0.0% | $39.73 | +78.1% | CMN | 077454106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,467,221 | $52.27M | 0.0% | $8.52 | +25.7% | CMN | 388689101 |
| NRG | NRG ENERGY INC | 1,403,057 | $52.19M | 0.0% | $20.39 | +30.6% | CMN | 629377508 |
| XPH | SPDR SERIES TRUST | 501,547 | $52.06M | 0.0% | $99.79 | — | CMN | 78464A722 |
| — | DR PEPPER SNAPPLE GROUP INC | 885,409 | $51.87M | 0.0% | $49.52 | — | CMN | 26138E109 |
| IJH | ISHARES TR | 362,207 | $51.83M | 0.0% | $124.17 | — | CMN | 464287507 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,947,375 | $51.74M | 0.0% | $27.87 | — | CMN | 647581107 |
| — | PALL CORP | 605,820 | $51.73M | 0.0% | $74.44 | — | CMN | 696429307 |
| — | MALLINCKRODT PUB LTD CO | 646,044 | $51.7M | 0.0% | $71.62 | — | Put | G5785G107 |
| MEOH | METHANEX CORP | 836,437 | $51.67M | 0.0% | $44.93 | +36.5% | CMN | 59151K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 749,966 | $51.55M | 0.0% | $34.59 | +78.5% | CMN | 043436104 |
| VRSN | VERISIGN INC | 1,053,224 | $51.41M | 0.0% | $48.00 | +2.9% | CMN | 92343E102 |
| IEX | IDEX CORP | 635,477 | $51.31M | 0.0% | $51.06 | +27.2% | CMN | 45167R104 |
| ORCL | ORACLE CORP | 1,265,100 | $51.27M | 0.0% | $29.38 | +18.0% | Put | 68389X105 |
| — | CONSOL ENERGY INC | 1,110,614 | $51.17M | 0.0% | $37.23 | — | CMN | 20854P109 |
| — | NATIONAL OILWELL VARCO INC | 620,900 | $51.13M | 0.0% | $77.61 | — | Put | 637071101 |
| ADSK | AUTODESK INC | 905,757 | $51.07M | 0.0% | $43.30 | +17.1% | CMN | 052769106 |
| BWA | BORGWARNER INC | 780,309 | $50.87M | 0.0% | $44.08 | +5.5% | CMN | 099724106 |
| — | HEWLETT PACKARD CO | 1,509,200 | $50.83M | 0.0% | $21.48 | — | Call | 428236103 |
| — | PANDORA MEDIA INC | 1,722,500 | $50.81M | 0.0% | $10.59 | — | Call | 698354107 |
| BBD | BANCO BRADESCO S A | 3,498,372 | $50.8M | 0.0% | $15.82 | — | CMN | 059460303 |
| — | WESTERN GAS EQUITY PARTNERS | 808,764 | $50.71M | 0.0% | $44.00 | — | CMN | 95825R103 |
| MTH | MERITAGE HOMES CORP | 1,198,834 | $50.6M | 0.0% | $26.53 | -23.6% | CMN | 59001A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 266 | $50.51M | 0.0% | $122453.05 | +55.0% | CMN | 084670108 |
| — | HILL ROM HLDGS INC | 1,211,111 | $50.27M | 0.0% | $37.08 | — | CMN | 431475102 |
| RIG | TRANSOCEAN LTD | 1,114,800 | $50.2M | 0.0% | $46.33 | -8.2% | Put | H8817H100 |
| NWSA | NEWS CORP NEW | 2,797,616 | $50.19M | 0.0% | $14.03 | +8.1% | CMN | 65249B109 |
| RIG | TRANSOCEAN LTD | 1,113,424 | $50.14M | 0.0% | $46.33 | -8.2% | CMN | H8817H100 |
| — | CONVERGYS CORP | 2,335,493 | $50.07M | 0.0% | $13.99 | — | CMN | 212485106 |
| — | ALLIANCE HOLDINGS GP LP | 772,221 | $50.03M | 0.0% | $59.21 | — | CMN | 01861G100 |
| — | TWITTER INC | 1,220,615 | $50.01M | 0.0% | $46.77 | — | CMN | 90184L102 |
| FFIV | F5 NETWORKS INC | 448,608 | $49.99M | 0.0% | $89.59 | +20.1% | CMN | 315616102 |
| COST | COSTCO WHSL CORP NEW | 434,100 | $49.99M | 0.0% | $91.67 | +0.2% | Put | 22160K105 |
| — | BLACKSTONE GROUP L P | 1,490,900 | $49.86M | 0.0% | $21.66 | — | Call | 09253U108 |
| — | CBS CORP NEW | 801,400 | $49.8M | 0.0% | $48.94 | — | Put | 124857202 |
| — | DIRECTV | 585,600 | $49.78M | 0.0% | $55.44 | — | Put | 25490A309 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,305,238 | $49.63M | 0.0% | $44.47 | — | CMN | H01531104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 560,003 | $49.55M | 0.0% | $71.31 | +34.9% | CMN | 91307C102 |
| RVTY | PERKINELMER INC | 1,057,852 | $49.55M | 0.0% | $31.36 | +37.5% | CMN | 714046109 |
| — | CABOT MICROELECTRONICS CORP | 1,109,492 | $49.54M | 0.0% | $36.49 | — | CMN | 12709P103 |
| MOV | MOVADO GROUP INC | 1,188,599 | $49.53M | 0.0% | $37.35 | +8.0% | CMN | 624580106 |
| HDV | ISHARES TR | 656,969 | $49.53M | 0.0% | $70.01 | — | CMN | 46429B663 |
| — | PINNACLE FINL PARTNERS INC | 1,254,127 | $49.51M | 0.0% | $20.46 | — | CMN | 72346Q104 |
| — | BARNES GROUP INC | 1,282,933 | $49.44M | 0.0% | $31.44 | — | CMN | 067806109 |
| — | VIACOM INC NEW | 570,000 | $49.44M | 0.0% | $53.36 | — | Put | 92553P201 |
| LVS | LAS VEGAS SANDS CORP | 645,600 | $49.21M | 0.0% | $46.99 | +15.4% | Put | 517834107 |
| EFA | ISHARES TR | 719,600 | $49.2M | 0.0% | $59.97 | — | Call | 464287465 |
| AIZ | ASSURANT INC | 749,494 | $49.13M | 0.0% | $45.61 | +16.6% | CMN | 04621X108 |
| — | QUESTCOR PHARMACEUTICALS INC | 531,130 | $49.12M | 0.0% | $51.30 | — | CMN | 74835Y101 |
| EOG | EOG RES INC | 420,100 | $49.09M | 0.0% | $88.54 | -13.4% | Put | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 1,436,847 | $49.05M | 0.0% | $30.77 | -15.7% | CMN | 127097103 |
| BND | VANGUARD BD INDEX FD INC | 595,170 | $48.94M | 0.0% | $82.48 | — | CMN | 921937835 |
| CRM | SALESFORCE COM INC | 842,000 | $48.9M | 0.0% | $66.75 | -20.0% | Call | 79466L302 |
| — | TRULIA INC | 1,029,759 | $48.79M | 0.0% | $47.08 | — | CMN | 897888103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,124,813 | $48.75M | 0.0% | $14.35 | — | CMN | 303726103 |
| — | NAVIOS MARITIME PARTNERS L P | 2,504,241 | $48.68M | 0.0% | $18.39 | — | CMN | Y62267102 |
| FFIN | FIRST FINL BANKSHARES | 1,551,036 | $48.66M | 0.0% | $22.21 | -45.0% | CMN | 32020R109 |
| — | TORCHMARK CORP | 592,591 | $48.55M | 0.0% | $69.81 | — | CMN | 891027104 |
| — | PREMIERE GLOBAL SVCS INC | 3,628,757 | $48.44M | 0.0% | $9.35 | — | CMN | 740585104 |
| HSBC | HSBC HLDGS PLC | 953,384 | $48.43M | 0.0% | $49.63 | — | CMN | 404280406 |
| DOV | DOVER CORP | 531,110 | $48.3M | 0.0% | $59.95 | -5.3% | CMN | 260003108 |
| LNG | CHENIERE ENERGY INC | 673,236 | $48.27M | 0.0% | $38.94 | +56.0% | CMN | 16411R208 |
| ZTS | ZOETIS INC | 1,494,000 | $48.21M | 0.0% | $28.89 | -3.0% | CMN | 98978V103 |
| TS | TENARIS S A | 1,022,071 | $48.19M | 0.0% | $36.16 | — | CMN | 88031M109 |
| — | MAIDEN HOLDINGS LTD | 3,981,894 | $48.14M | 0.0% | $11.00 | — | CMN | G5753U112 |
| — | BED BATH & BEYOND INC | 838,900 | $48.14M | 0.0% | $64.62 | — | Put | 075896100 |
| FDX | FEDEX CORP | 317,700 | $48.09M | 0.0% | $85.15 | +39.2% | Call | 31428X106 |
| AMG | AFFILIATED MANAGERS GROUP | 234,101 | $48.08M | 0.0% | $151.23 | +23.8% | CMN | 008252108 |
| — | HEALTHSOUTH CORP | 1,339,700 | $48.05M | 0.0% | $23.64 | — | CMN | 421924309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 184,100 | $47.97M | 0.0% | $237.22 | — | Put | 78467Y107 |
| DVY | ISHARES TR | 622,474 | $47.92M | 0.0% | $60.76 | — | CMN | 464287168 |
| CACI | CACI INTL INC | 682,480 | $47.92M | 0.0% | $72.69 | -2.4% | CMN | 127190304 |
| — | E TRADE FINANCIAL CORP | 2,253,810 | $47.92M | 0.0% | $10.95 | — | CMN | 269246401 |
| — | GOLDCORP INC NEW | 1,715,000 | $47.87M | 0.0% | $32.41 | — | Call | 380956409 |
| — | OCWEN FINL CORP | 1,287,000 | $47.75M | 0.0% | $34.82 | — | Call | 675746309 |
| CRM | SALESFORCE COM INC | 820,200 | $47.64M | 0.0% | $66.75 | -20.0% | Put | 79466L302 |
| NI | NISOURCE INC | 1,209,490 | $47.58M | 0.0% | $9.81 | +2.5% | CMN | 65473P105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 811,224 | $47.56M | 0.0% | $39.22 | +42.7% | CMN | 57164Y107 |
| — | WHOLE FOODS MKT INC | 1,227,700 | $47.43M | 0.0% | $51.15 | — | Put | 966837106 |
| — | UNITED STATES NATL GAS FUND | 1,927,442 | $47.41M | 0.0% | $18.96 | — | CMN | 912318201 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,843,219 | $47.31M | 0.0% | $24.55 | — | CMN | 74339G101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,698,900 | $47.2M | 0.0% | $17.05 | +53.2% | Call | 382550101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,214,810 | $47.03M | 0.0% | $24.70 | — | CMN | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 11,182,900 | $46.86M | 0.0% | $3.87 | +4.7% | Put | 007903107 |
| — | PENNEY J C INC | 5,169,200 | $46.78M | 0.0% | $11.13 | — | Put | 708160106 |
| BKH | BLACK HILLS CORP | 761,595 | $46.75M | 0.0% | $33.97 | +12.8% | CMN | 092113109 |
| — | NUSTAR GP HOLDINGS LLC | 1,194,832 | $46.73M | 0.0% | $29.16 | — | CMN | 67059L102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 920,236 | $46.68M | 0.0% | $39.16 | +1.6% | CMN | 03820C105 |
| BLMN | BLOOMIN BRANDS INC | 2,077,184 | $46.59M | 0.0% | $18.45 | -7.9% | CMN | 094235108 |
| — | BRF SA | 1,916,211 | $46.58M | 0.0% | $22.09 | — | CMN | 10552T107 |
| DGX | QUEST DIAGNOSTICS INC | 792,471 | $46.51M | 0.0% | $47.02 | -1.4% | CMN | 74834L100 |
| EOG | EOG RES INC | 397,900 | $46.5M | 0.0% | $88.54 | -13.4% | Call | 26875P101 |
| — | CBS CORP NEW | 746,700 | $46.4M | 0.0% | $48.94 | — | Call | 124857202 |
| — | SVB FINL GROUP | 397,514 | $46.36M | 0.0% | $95.41 | — | CMN | 78486Q101 |
| TRNO | TERRENO RLTY CORP | 2,387,018 | $46.14M | 0.0% | $19.17 | — | CMN | 88146M101 |
| AXP | AMERICAN EXPRESS CO | 486,300 | $46.13M | 0.0% | $57.88 | +32.0% | Put | 025816109 |
| ASML | ASML HOLDING N V | 494,302 | $46.1M | 0.0% | $87.73 | — | CMN | N07059210 |
| — | LYON WILLIAM HOMES | 1,513,527 | $46.07M | 0.0% | $25.58 | — | CMN | 552074700 |
| — | DU PONT E I DE NEMOURS & CO | 703,000 | $46M | 0.0% | $50.74 | — | Put | 263534109 |
| TGT | TARGET CORP | 793,700 | $45.99M | 0.0% | $53.09 | -21.6% | Put | 87612E106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 890,909 | $45.96M | 0.0% | $56.24 | — | CMN | G30397106 |
| EXPE | EXPEDIA INC DEL | 583,500 | $45.96M | 0.0% | $56.18 | +21.6% | Put | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 2,354,811 | $45.94M | 0.0% | $10.87 | +10.7% | CMN | 460690100 |
| EXAS | EXACT SCIENCES CORP | 2,697,037 | $45.93M | 0.0% | $11.37 | +21.1% | CMN | 30063P105 |
| NWE | NORTHWESTERN CORP | 879,156 | $45.88M | 0.0% | $30.42 | -1.3% | CMN | 668074305 |
| ELD | WISDOMTREE TR | 963,664 | $45.81M | 0.0% | $49.03 | — | CMN | 97717X867 |
| — | GRUPO FINANCIERO SANTANDER M | 3,443,145 | $45.73M | 0.0% | $13.88 | — | CMN | 40053C105 |
| ARCC | ARES CAP CORP | 2,556,253 | $45.65M | 0.0% | $7.33 | -22.9% | CMN | 04010L103 |
| — | FORWARD AIR CORP | 949,954 | $45.45M | 0.0% | $35.73 | — | CMN | 349853101 |
| AMAT | APPLIED MATLS INC | 2,015,300 | $45.45M | 0.0% | $13.38 | +31.4% | Call | 038222105 |
| BNS | BANK N S HALIFAX | 682,172 | $45.43M | 0.0% | $40.54 | -14.2% | CMN | 064149107 |
| CL | COLGATE PALMOLIVE CO | 662,700 | $45.18M | 0.0% | $58.87 | -13.0% | Put | 194162103 |
| — | MENS WEARHOUSE INC | 808,552 | $45.12M | 0.0% | $50.13 | — | CMN | 587118100 |
| — | CIRCOR INTL INC | 583,934 | $45.04M | 0.0% | $40.43 | — | CMN | 17273K109 |
| TBT | PROSHARES TR | 741,200 | $45.01M | 0.0% | $67.01 | — | Put | 74347B201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,341,132 | $44.9M | 0.0% | $10.27 | — | CMN | 101119105 |
| HSY | HERSHEY CO | 460,068 | $44.8M | 0.0% | $70.73 | +5.2% | CMN | 427866108 |
| — | SIGMA ALDRICH CORP | 441,338 | $44.79M | 0.0% | $83.13 | — | CMN | 826552101 |
| PGR | PROGRESSIVE CORP OHIO | 1,765,736 | $44.78M | 0.0% | $20.86 | -14.8% | CMN | 743315103 |
| — | DYNEGY INC NEW DEL | 1,286,674 | $44.78M | 0.0% | $32.99 | — | CMN | 26817R108 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,875,182 | $44.76M | 0.0% | $12.59 | — | CMN | 75382F106 |
| VALE | VALE S A | 3,377,769 | $44.69M | 0.0% | $20.14 | — | CMN | 91912E105 |
| BF/B | BROWN FORMAN CORP | 474,425 | $44.68M | 0.0% | $53.98 | -44.5% | CMN | 115637209 |
| NBIS | YANDEX N V | 1,251,095 | $44.59M | 0.0% | $29.44 | — | CMN | N97284108 |
| — | QEP MIDSTREAM PARTNERS LP | 1,728,841 | $44.52M | 0.0% | $22.96 | — | CMN | 74735R115 |
| VRTX | VERTEX PHARMACEUTICALS INC | 470,000 | $44.5M | 0.0% | $43.36 | +61.7% | Put | 92532F100 |
| PRGO | PERRIGO CO PLC | 303,438 | $44.23M | 0.0% | $157.83 | -10.2% | CMN | G97822103 |
| SUI | SUN CMNTYS INC | 887,096 | $44.21M | 0.0% | $44.60 | — | CMN | 866674104 |
| PFE | PFIZER INC | 1,489,400 | $44.2M | 0.0% | $22.59 | -22.3% | Call | 717081103 |
| BALL | BALL CORP | 703,562 | $44.1M | 0.0% | $30.21 | -13.8% | CMN | 058498106 |
| — | LEGG MASON INC | 858,760 | $44.06M | 0.0% | $38.97 | — | CMN | 524901105 |
| HOMB | HOME BANCSHARES INC | 1,340,789 | $44M | 0.0% | $18.63 | -13.5% | CMN | 436893200 |
| — | CHESAPEAKE ENERGY CORP | 1,411,300 | $43.86M | 0.0% | $22.73 | — | Put | 165167107 |
| — | PBF LOGISTICS LP | 1,587,546 | $43.69M | 0.0% | $27.52 | — | CMN | 69318Q104 |
| WSM | WILLIAMS SONOMA INC | 606,632 | $43.54M | 0.0% | $26.70 | -6.0% | CMN | 969904101 |
| MGA | MAGNA INTL INC | 403,700 | $43.5M | 0.0% | $31.92 | +15.6% | CMN | 559222401 |
| — | NORTH ATLANTIC DRILLING LTD | 4,092,670 | $43.46M | 0.0% | $9.46 | — | CMN | G6613P202 |
| URBN | URBAN OUTFITTERS INC | 1,281,057 | $43.38M | 0.0% | $32.27 | +8.6% | CMN | 917047102 |
| — | AK STL HLDG CORP | 5,444,116 | $43.34M | 0.0% | $7.95 | — | CMN | 001547108 |
| PNR | PENTAIR PLC | 599,463 | $43.23M | 0.0% | $41.76 | 0.0% | CMN | G7S00T104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,390,700 | $43.2M | 0.0% | $20.38 | -48.9% | CMN | 45665G303 |
| — | AIR METHODS CORP | 834,808 | $43.12M | 0.0% | $51.16 | — | CMN | 009128307 |
| CMI | CUMMINS INC | 279,300 | $43.09M | 0.0% | $98.53 | +12.4% | Call | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 808,970 | $43.08M | 0.0% | $30.16 | +11.4% | CMN | 30225T102 |
| IWP | ISHARES TR | 480,318 | $43.02M | 0.0% | $86.69 | — | CMN | 464287481 |
| HLF | HERBALIFE LTD | 665,100 | $42.93M | 0.0% | $37.09 | -17.3% | Put | G4412G101 |
| NEM | NEWMONT MINING CORP | 1,684,500 | $42.85M | 0.0% | $27.89 | -32.7% | Call | 651639106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,259,130 | $42.67M | 0.0% | $11.24 | +63.8% | CMN | 024061103 |
| — | HOSPIRA INC | 829,225 | $42.6M | 0.0% | $38.33 | — | CMN | 441060100 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,961,234 | $42.58M | 0.0% | $15.64 | — | Put | 465562106 |
| FLEX | FLEXTRONICS INTL LTD | 3,844,024 | $42.55M | 0.0% | $6.97 | +8.0% | CMN | Y2573F102 |
| ACN | ACCENTURE PLC IRELAND | 525,900 | $42.51M | 0.0% | $65.47 | +1.0% | Call | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 519,800 | $42.49M | 0.0% | $58.65 | +11.1% | Call | 91324P102 |
| — | STATOIL ASA | 1,376,371 | $42.43M | 0.0% | $27.18 | — | CMN | 85771P102 |
| ADSK | AUTODESK INC | 752,200 | $42.41M | 0.0% | $43.30 | +17.1% | Call | 052769106 |
| EQR | EQUITY RESIDENTIAL | 672,400 | $42.36M | 0.0% | $46.23 | -25.5% | Call | 29476L107 |
| — | SUSSER PETE PARTNERS LP | 902,520 | $42.36M | 0.0% | $30.75 | — | CMN | 869239103 |
| — | NETSUITE INC | 487,439 | $42.35M | 0.0% | $62.81 | — | CMN | 64118Q107 |
| — | FAMILY DLR STORES INC | 640,153 | $42.34M | 0.0% | $59.86 | — | CMN | 307000109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,509,600 | $42.31M | 0.0% | $27.23 | — | Call | 42805T105 |
| LULU | LULULEMON ATHLETICA INC | 1,041,700 | $42.17M | 0.0% | $59.68 | -23.6% | Call | 550021109 |
| — | SALESFORCE COM INC | 15,459,000 | $42.15M | 0.0% | $2.73 | — | CNV | 79466LAB0 |
| SNY | SANOFI | 792,321 | $42.13M | 0.0% | $47.33 | — | CMN | 80105N105 |
| SM | SM ENERGY CO | 500,775 | $42.12M | 0.0% | $64.58 | +5.5% | CMN | 78454L100 |
| WWD | WOODWARD INC | 839,271 | $42.12M | 0.0% | $40.10 | +5.0% | CMN | 980745103 |
| — | BROCADE COMMUNICATIONS SYS I | 4,573,788 | $42.08M | 0.0% | $9.06 | — | CMN | 111621306 |
| IDU | ISHARES TR | 377,827 | $42.08M | 0.0% | $94.23 | — | CMN | 464287697 |
| E | ENI S P A | 766,053 | $42.06M | 0.0% | $49.22 | — | CMN | 26874R108 |
| COR | AMERISOURCEBERGEN CORP | 577,608 | $41.97M | 0.0% | $45.12 | +10.4% | CMN | 03073E105 |
| MOS | MOSAIC CO NEW | 845,713 | $41.82M | 0.0% | $50.07 | -22.1% | CMN | 61945C103 |
| — | FOOT LOCKER INC | 824,545 | $41.82M | 0.0% | $41.41 | — | CMN | 344849104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 445,685 | $41.74M | 0.0% | $96.24 | — | CMN | 344419106 |
| — | WYNDHAM WORLDWIDE CORP | 548,870 | $41.56M | 0.0% | $60.29 | — | CMN | 98310W108 |
| IWV | ISHARES TR | 352,954 | $41.56M | 0.0% | $95.78 | — | CMN | 464287689 |
| — | CURRENCYSHS JAPANESE YEN TR | 431,700 | $41.55M | 0.0% | $110.50 | — | Put | 23130A102 |
| — | SANDISK CORP | 395,800 | $41.33M | 0.0% | $57.03 | — | Put | 80004C101 |
| PBA | PEMBINA PIPELINE CORP | 959,526 | $41.26M | 0.0% | $21.85 | +0.3% | CMN | 706327103 |
| — | MYLAN INC | 798,500 | $41.17M | 0.0% | $45.19 | — | Call | 628530107 |
| SMTC | SEMTECH CORP | 1,573,857 | $41.16M | 0.0% | $27.39 | -8.2% | CMN | 816850101 |
| — | NOBLE CORP PLC | 1,225,933 | $41.14M | 0.0% | $34.70 | — | CMN | G65431101 |
| MD | MEDNAX INC | 706,355 | $41.07M | 0.0% | $63.07 | -6.7% | CMN | 58502B106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 507,700 | $41.03M | 0.0% | $61.19 | — | Call | 85590A401 |
| — | INTEROIL CORP | 641,600 | $41.02M | 0.0% | $60.92 | — | Put | 460951106 |
| KLAC | KLA-TENCOR CORP | 564,496 | $41.01M | 0.0% | $43.96 | -3.4% | CMN | 482480100 |
| — | COMMONWEALTH REIT | 1,557,215 | $40.99M | 0.0% | $23.16 | — | CMN | 203233101 |
| MMM | 3M CO | 284,600 | $40.77M | 0.0% | $86.93 | -6.8% | Call | 88579Y101 |
| CBU | COMMUNITY BK SYS INC | 1,125,257 | $40.73M | 0.0% | $28.02 | -8.2% | CMN | 203607106 |
| — | SINA CORP | 818,000 | $40.71M | 0.0% | $62.70 | — | Call | G81477104 |
| — | MARKET VECTORS ETF TR | 1,531,500 | $40.51M | 0.0% | $29.61 | — | Put | 57060U100 |
| — | G & K SVCS INC | 777,334 | $40.48M | 0.0% | $33.70 | — | CMN | 361268105 |
| — | HEALTHCARE RLTY TR | 1,583,113 | $40.24M | 0.0% | $22.44 | — | CMN | 421946104 |
| BANR | BANNER CORP | 1,015,182 | $40.23M | 0.0% | $25.13 | +8.2% | CMN | 06652V208 |
| SU | SUNCOR ENERGY INC NEW | 940,700 | $40.1M | 0.0% | $27.17 | -4.3% | Put | 867224107 |
| — | INDEPENDENT BK GROUP INC | 720,086 | $40.09M | 0.0% | $36.87 | — | CMN | 45384B106 |
| MAN | MANPOWERGROUP INC | 471,341 | $39.99M | 0.0% | $57.38 | +41.8% | CMN | 56418H100 |
| PNC | PNC FINL SVCS GROUP INC | 448,700 | $39.96M | 0.0% | $59.56 | +0.3% | Call | 693475105 |
| VXF | VANGUARD INDEX FDS | 455,088 | $39.93M | 0.0% | $85.78 | — | CMN | 922908652 |
| — | QEP RES INC | 1,155,913 | $39.88M | 0.0% | $30.16 | — | CMN | 74733V100 |
| MAC | MACERICH CO | 597,000 | $39.85M | 0.0% | $57.79 | — | Call | 554382101 |
| — | NABORS INDUSTRIES LTD | 1,355,545 | $39.81M | 0.0% | $18.50 | — | CMN | G6359F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 651,841 | $39.8M | 0.0% | $46.05 | +20.8% | CMN | 00971T101 |
| WDAY | WORKDAY INC | 441,767 | $39.7M | 0.0% | $73.33 | +7.3% | CMN | 98138H101 |
| AAL | AMERICAN AIRLS GROUP INC | 921,500 | $39.59M | 0.0% | $24.02 | +53.1% | Call | 02376R102 |
| FAST | FASTENAL CO | 799,805 | $39.58M | 0.0% | $35.72 | -74.5% | CMN | 311900104 |
| — | INTERXION HOLDING N.V | 1,441,518 | $39.47M | 0.0% | $19.96 | — | CMN | N47279109 |
| SPG | SIMON PPTY GROUP INC NEW | 237,300 | $39.46M | 0.0% | $124.96 | -25.4% | Call | 828806109 |
| ILMN | ILLUMINA INC | 220,800 | $39.42M | 0.0% | $128.89 | +15.8% | Put | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 891,296 | $39.36M | 0.0% | $39.49 | -6.5% | CMN | 302130109 |
| — | NEXTERA ENERGY INC | 604,258 | $39.27M | 0.0% | $51.68 | — | CMN | 65339F887 |
| EZU | ISHARES INC | 927,352 | $39.25M | 0.0% | $32.82 | — | CMN | 464286608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,600 | $39.24M | 0.0% | $237.22 | — | Call | 78467Y107 |
| — | TIME INC NEW | 1,619,641 | $39.23M | 0.0% | $24.22 | — | CMN | 887228104 |
| — | ENSCO PLC | 705,200 | $39.19M | 0.0% | $54.79 | — | Call | G3157S106 |
| LULU | LULULEMON ATHLETICA INC | 967,700 | $39.17M | 0.0% | $59.68 | -23.6% | Put | 550021109 |
| — | GLOBE SPECIALTY METALS INC | 1,883,998 | $39.15M | 0.0% | $16.27 | — | CMN | 37954N206 |
| LFUS | LITTELFUSE INC | 421,068 | $39.14M | 0.0% | $70.49 | +29.9% | CMN | 537008104 |
| REGN | REGENERON PHARMACEUTICALS | 138,500 | $39.12M | 0.0% | $216.57 | +36.1% | Put | 75886F107 |
| — | TC PIPELINES LP | 755,789 | $39.04M | 0.0% | $44.96 | — | CMN | 87233Q108 |
| GPC | GENUINE PARTS CO | 444,072 | $38.99M | 0.0% | $59.17 | +4.2% | CMN | 372460105 |
| CNI | CANADIAN NATL RY CO | 598,002 | $38.88M | 0.0% | $48.75 | -0.9% | CMN | 136375102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,378,661 | $38.74M | 0.0% | $21.39 | — | CMN | 76973Q105 |
| — | TAMINCO CORP | 1,663,377 | $38.69M | 0.0% | $20.43 | — | CMN | 87509U106 |
| EWA | ISHARES INC | 1,477,750 | $38.61M | 0.0% | $23.20 | — | CMN | 464286103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 137,254 | $38.6M | 0.0% | $133.90 | +31.3% | CMN | 018581108 |
| — | HOLLYFRONTIER CORP | 879,816 | $38.44M | 0.0% | $36.45 | — | CMN | 436106108 |
| — | HILLSHIRE BRANDS CO | 615,300 | $38.33M | 0.0% | $50.22 | — | Call | 432589109 |
| — | RETAIL PPTYS AMER INC | 2,488,442 | $38.27M | 0.0% | $10.79 | — | CMN | 76131V202 |
| — | UNITED TECHNOLOGIES CORP | 330,700 | $38.18M | 0.0% | $88.80 | — | Put | 913017109 |
| BC | BRUNSWICK CORP | 905,452 | $38.15M | 0.0% | $27.92 | +25.2% | CMN | 117043109 |
| — | APARTMENT INVT & MGMT CO | 1,179,292 | $38.06M | 0.0% | $28.69 | — | CMN | 03748R101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,122,309 | $38.03M | 0.0% | $26.45 | +21.1% | CMN | 74112D101 |
| — | OFFICE DEPOT INC | 6,675,775 | $37.98M | 0.0% | $5.10 | — | CMN | 676220106 |
| — | TORNIER N V | 1,620,821 | $37.9M | 0.0% | $21.53 | — | CMN | N87237108 |
| — | QEP RES INC | 1,097,600 | $37.87M | 0.0% | $30.16 | — | Call | 74733V100 |
| — | VALERO ENERGY PARTNERS LP | 750,000 | $37.73M | 0.0% | $34.45 | — | CMN | 91914J102 |
| NRG | NRG ENERGY INC | 1,012,900 | $37.68M | 0.0% | $20.39 | +30.6% | Put | 629377508 |
| — | BOARDWALK PIPELINE PARTNERS | 2,032,572 | $37.6M | 0.0% | $15.47 | — | CMN | 096627104 |
| KMI | KINDER MORGAN INC DEL | 1,034,200 | $37.5M | 0.0% | $22.08 | -14.8% | Call | 49456B101 |
| — | MONSTER BEVERAGE CORP | 527,753 | $37.49M | 0.0% | $57.45 | — | CMN | 611740101 |
| AFL | AFLAC INC | 602,000 | $37.48M | 0.0% | $35.58 | -33.5% | Call | 001055102 |
| — | SOLARCITY CORP | 530,500 | $37.45M | 0.0% | $62.10 | — | Put | 83416T100 |
| — | KEURIG GREEN MTN INC | 300,500 | $37.45M | 0.0% | $111.51 | — | Call | 49271M100 |
| — | BERRY PLASTICS GROUP INC | 1,449,696 | $37.4M | 0.0% | $24.60 | — | CMN | 08579W103 |
| — | PIONEER NAT RES CO | 162,700 | $37.39M | 0.0% | $113.33 | — | Call | 723787107 |
| — | AMBER RD INC | 2,316,592 | $37.37M | 0.0% | $16.13 | — | CMN | 02318Y108 |
| IYG | ISHARES TR | 442,163 | $37.33M | 0.0% | $59.58 | — | CMN | 464287770 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 861,625 | $37.31M | 0.0% | $37.97 | — | CMN | G96666105 |
| TMUS | T-MOBILE US INC | 1,106,058 | $37.19M | 0.0% | $25.03 | +24.7% | CMN | 872590104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,712,782 | $37.13M | 0.0% | $9.93 | — | CMN | L7257P106 |
| — | ENDOLOGIX INC | 2,439,202 | $37.1M | 0.0% | $13.06 | — | CMN | 29266S106 |
| VGT | VANGUARD WORLD FDS | 383,129 | $37.08M | 0.0% | $83.63 | — | CMN | 92204A702 |
| LQD | ISHARES TR | 310,764 | $37.06M | 0.0% | $117.81 | — | CMN | 464287242 |
| — | NEWPORT CORP | 2,001,492 | $37.03M | 0.0% | $13.67 | — | CMN | 651824104 |
| — | STERICYCLE INC | 312,522 | $37.01M | 0.0% | $96.23 | — | CMN | 858912108 |
| TSN | TYSON FOODS INC | 985,800 | $37.01M | 0.0% | $22.87 | +35.3% | Call | 902494103 |
| NEE | NEXTERA ENERGY INC | 360,200 | $36.91M | 0.0% | $33.78 | -47.0% | Call | 65339F101 |
| — | RED HAT INC | 666,997 | $36.87M | 0.0% | $55.87 | — | CMN | 756577102 |
| CPB | CAMPBELL SOUP CO | 804,265 | $36.84M | 0.0% | $32.54 | -3.0% | CMN | 134429109 |
| EWW | ISHARES INC | 542,926 | $36.82M | 0.0% | $63.96 | — | CMN | 464286822 |
| — | MEADWESTVACO CORP | 828,430 | $36.67M | 0.0% | $36.45 | — | CMN | 583334107 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,913,936 | $36.51M | 0.0% | $14.07 | — | CMN | 02917T104 |
| — | HARRIS CORP DEL | 481,927 | $36.51M | 0.0% | $62.01 | — | CMN | 413875105 |
| — | ENCANA CORP | 1,537,880 | $36.46M | 0.0% | $18.01 | — | CMN | 292505104 |
| NUE | NUCOR CORP | 739,300 | $36.41M | 0.0% | $40.18 | -3.8% | Call | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 821,700 | $36.37M | 0.0% | $39.40 | — | Put | 81369Y886 |
| — | DONNELLEY R R & SONS CO | 2,141,033 | $36.31M | 0.0% | $14.35 | — | CMN | 257867101 |
| BBD | BANCO BRADESCO S A | 2,500,700 | $36.31M | 0.0% | $15.82 | — | Put | 059460303 |
| PEP | PEPSICO INC | 406,400 | $36.31M | 0.0% | $66.60 | -8.5% | Put | 713448108 |
| SHOO | MADDEN STEVEN LTD | 1,056,489 | $36.24M | 0.0% | $30.67 | -36.9% | CMN | 556269108 |
| — | WABCO HLDGS INC | 338,514 | $36.16M | 0.0% | $67.64 | — | CMN | 92927K102 |
| — | ROCKWELL COLLINS INC | 461,995 | $36.1M | 0.0% | $59.58 | — | CMN | 774341101 |
| — | WISCONSIN ENERGY CORP | 768,602 | $36.06M | 0.0% | $39.59 | — | CMN | 976657106 |
| — | FMC TECHNOLOGIES INC | 589,954 | $36.03M | 0.0% | $46.70 | — | CMN | 30249U101 |
| IAT | ISHARES TR | 1,039,534 | $36.02M | 0.0% | $34.65 | — | CMN | 464288778 |
| — | CIT GROUP INC | 786,018 | $35.97M | 0.0% | $37.70 | — | CMN | 125581801 |
| MMM | 3M CO | 250,900 | $35.94M | 0.0% | $86.93 | -6.8% | Put | 88579Y101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 473,117 | $35.93M | 0.0% | $82.85 | — | CMN | 55003T107 |
| IPGP | IPG PHOTONICS CORP | 521,997 | $35.91M | 0.0% | $60.04 | +12.3% | CMN | 44980X109 |
| BBY | BEST BUY INC | 1,157,720 | $35.9M | 0.0% | $20.67 | -14.1% | CMN | 086516101 |
| CVS | CVS CAREMARK CORPORATION | 476,200 | $35.89M | 0.0% | $46.03 | +19.3% | Call | 126650100 |
| FFIV | F5 NETWORKS INC | 321,700 | $35.85M | 0.0% | $89.59 | +20.1% | Call | 315616102 |
| L | LOEWS CORP | 813,347 | $35.8M | 0.0% | $41.66 | -1.0% | CMN | 540424108 |
| — | OCWEN FINL CORP | 964,503 | $35.78M | 0.0% | $34.82 | — | CMN | 675746309 |
| SAH | SONIC AUTOMOTIVE INC | 1,338,110 | $35.7M | 0.0% | $23.08 | +8.2% | CMN | 83545G102 |
| — | HFF INC | 958,714 | $35.66M | 0.0% | $27.22 | — | CMN | 40418F108 |
| ABEV | AMBEV SA | 5,062,488 | $35.64M | 0.0% | $7.35 | — | CMN | 02319V103 |
| — | IRON MTN INC | 1,004,700 | $35.62M | 0.0% | $27.95 | — | Put | 462846106 |
| — | EXPRESS SCRIPTS HLDG CO | 513,500 | $35.6M | 0.0% | $60.53 | — | Call | 30219G108 |
| AAP | ADVANCE AUTO PARTS INC | 263,789 | $35.59M | 0.0% | $92.07 | +17.5% | CMN | 00751Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 563,111 | $35.57M | 0.0% | $38.28 | +55.3% | CMN | 02043Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,347,100 | $35.56M | 0.0% | $13.81 | +70.8% | Put | 552953101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 803,923 | $35.55M | 0.0% | $57.93 | — | CMN | G5480U104 |
| NOK | NOKIA CORP | 4,687,040 | $35.43M | 0.0% | $5.33 | — | CMN | 654902204 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,213,954 | $35.22M | 0.0% | $17.59 | — | CMN | 459902102 |
| BDX | BECTON DICKINSON & CO | 297,400 | $35.18M | 0.0% | $78.32 | +21.0% | Call | 075887109 |
| ORI | OLD REP INTL CORP | 2,126,753 | $35.18M | 0.0% | $7.83 | -5.4% | CMN | 680223104 |
| RSG | REPUBLIC SVCS INC | 923,552 | $35.07M | 0.0% | $28.63 | -0.3% | CMN | 760759100 |
| — | DENBURY RES INC | 1,898,937 | $35.05M | 0.0% | $17.01 | — | CMN | 247916208 |
| — | CONCHO RES INC | 242,234 | $35M | 0.0% | $82.83 | — | CMN | 20605P101 |
| TXNM | PNM RES INC | 1,193,126 | $34.99M | 0.0% | $26.80 | +4.3% | CMN | 69349H107 |
| — | TWENTY FIRST CENTY FOX INC | 1,022,344 | $34.99M | 0.0% | $31.60 | — | CMN | 90130A200 |
| — | SOLARCITY CORP | 495,600 | $34.99M | 0.0% | $62.10 | — | Call | 83416T100 |
| — | BED BATH & BEYOND INC | 609,500 | $34.97M | 0.0% | $64.62 | — | Call | 075896100 |
| — | MASONITE INTL CORP NEW | 620,080 | $34.89M | 0.0% | $48.93 | — | CMN | 575385109 |
| — | JUNIPER NETWORKS INC | 1,420,900 | $34.87M | 0.0% | $22.07 | — | Call | 48203R104 |
| — | WHOLE FOODS MKT INC | 902,400 | $34.86M | 0.0% | $51.15 | — | Call | 966837106 |
| NXPI | NXP SEMICONDUCTORS N V | 525,828 | $34.8M | 0.0% | $38.84 | +40.1% | CMN | N6596X109 |
| SJM | SMUCKER J M CO | 326,384 | $34.78M | 0.0% | $78.14 | -8.6% | CMN | 832696405 |
| MHO | M/I HOMES INC | 1,425,723 | $34.6M | 0.0% | $22.44 | +1.4% | CMN | 55305B101 |
| SU | SUNCOR ENERGY INC NEW | 808,200 | $34.45M | 0.0% | $27.17 | -4.3% | Call | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 378,334 | $34.42M | 0.0% | $42.43 | -40.1% | CMN | 136069101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 714,246 | $34.39M | 0.0% | $35.99 | — | CMN | 78377T107 |
| — | INLAND REAL ESTATE CORP | 3,229,718 | $34.33M | 0.0% | $9.11 | — | CMN | 457461200 |
| VYM | VANGUARD WHITEHALL FDS INC | 517,180 | $34.3M | 0.0% | $54.55 | — | CMN | 921946406 |
| — | QUALITY SYS INC | 2,134,476 | $34.26M | 0.0% | $17.79 | — | CMN | 747582104 |
| COF | CAPITAL ONE FINL CORP | 413,600 | $34.16M | 0.0% | $51.40 | +22.7% | Call | 14040H105 |
| — | JUNIPER NETWORKS INC | 1,391,100 | $34.14M | 0.0% | $22.07 | — | Put | 48203R104 |
| LLY | LILLY ELI & CO | 549,000 | $34.13M | 0.0% | $43.68 | +10.0% | Call | 532457108 |
| HST | HOST HOTELS & RESORTS INC | 1,546,700 | $34.04M | 0.0% | $13.59 | -0.9% | Call | 44107P104 |
| KWR | QUAKER CHEM CORP | 442,549 | $33.98M | 0.0% | $58.84 | +29.1% | CMN | 747316107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,772,499 | $33.96M | 0.0% | $17.02 | — | CMN | 44157R109 |
| — | HESS CORP | 343,400 | $33.96M | 0.0% | $65.30 | — | Call | 42809H107 |
| — | PMC-SIERRA INC | 4,454,180 | $33.9M | 0.0% | $6.63 | — | CMN | 69344F106 |
| TM | TOYOTA MOTOR CORP | 282,659 | $33.82M | 0.0% | $105.48 | — | CMN | 892331307 |
| SPH | SUBURBAN PROPANE PARTNERS L | 734,114 | $33.77M | 0.0% | $43.50 | — | CMN | 864482104 |
| HAS | HASBRO INC | 634,924 | $33.68M | 0.0% | $34.90 | +6.1% | CMN | 418056107 |
| — | IAC INTERACTIVECORP | 485,779 | $33.63M | 0.0% | $57.08 | — | CMN | 44919P508 |
| EWC | ISHARES INC | 1,043,512 | $33.61M | 0.0% | $28.77 | — | CMN | 464286509 |
| — | THE ADT CORPORATION | 961,680 | $33.6M | 0.0% | $40.28 | — | CMN | 00101J106 |
| — | FRONTIER COMMUNICATIONS CORP | 5,753,164 | $33.6M | 0.0% | $4.20 | — | CMN | 35906A108 |
| PFS | PROVIDENT FINL SVCS INC | 1,927,393 | $33.38M | 0.0% | $14.03 | -26.3% | CMN | 74386T105 |
| — | TURQUOISE HILL RES LTD | 9,983,212 | $33.34M | 0.0% | $6.68 | — | CMN | 900435108 |
| UNH | UNITEDHEALTH GROUP INC | 406,400 | $33.22M | 0.0% | $58.65 | +11.1% | Put | 91324P102 |
| MS | MORGAN STANLEY | 1,027,500 | $33.22M | 0.0% | $20.32 | +11.8% | Call | 617446448 |
| — | GANNETT INC | 1,058,557 | $33.14M | 0.0% | $20.62 | — | CMN | 364730101 |
| — | MEAD JOHNSON NUTRITION CO | 355,100 | $33.09M | 0.0% | $79.82 | — | Put | 582839106 |
| IP | INTL PAPER CO | 655,300 | $33.07M | 0.0% | $28.52 | -5.1% | Call | 460146103 |
| — | SURGICAL CARE AFFILIATES INC | 1,136,551 | $33.05M | 0.0% | $34.56 | — | CMN | 86881L106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 937,225 | $33.04M | 0.0% | $29.82 | — | CMN | 29250X103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,171,779 | $33.01M | 0.0% | $17.56 | — | CMN | 61022P100 |
| — | DIAMOND RESORTS INTL INC | 1,413,444 | $32.89M | 0.0% | $18.67 | — | CMN | 25272T104 |
| IWC | ISHARES TR | 431,951 | $32.88M | 0.0% | $70.32 | — | CMN | 464288869 |
| FDN | FIRST TR EXCHANGE TRADED FD | 551,819 | $32.88M | 0.0% | $58.35 | — | CMN | 33733E302 |
| RDWR | RADWARE LTD | 1,946,859 | $32.84M | 0.0% | $15.31 | +10.2% | CMN | M81873107 |
| — | AK STL HLDG CORP | 4,121,600 | $32.81M | 0.0% | $7.95 | — | Put | 001547108 |
| ACN | ACCENTURE PLC IRELAND | 405,600 | $32.79M | 0.0% | $65.47 | +1.0% | Put | G1151C101 |
| — | HESS CORP | 331,200 | $32.75M | 0.0% | $65.30 | — | Put | 42809H107 |
| — | POTASH CORP SASK INC | 860,400 | $32.66M | 0.0% | $43.41 | — | Put | 73755L107 |
| — | HITTITE MICROWAVE CORP | 418,767 | $32.64M | 0.0% | $56.99 | — | CMN | 43365Y104 |
| — | CTRIP COM INTL LTD | 508,262 | $32.55M | 0.0% | $49.74 | — | CMN | 22943F100 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,189,285 | $32.54M | 0.0% | $12.99 | +82.9% | CMN | 72147K108 |
| CNQ | CANADIAN NAT RES LTD | 707,721 | $32.49M | 0.0% | $14.73 | -15.4% | CMN | 136385101 |
| — | BE AEROSPACE INC | 351,039 | $32.47M | 0.0% | $68.93 | — | CMN | 073302101 |
| — | HARMAN INTL INDS INC | 301,549 | $32.4M | 0.0% | $68.69 | — | CMN | 413086109 |
| — | OCWEN FINL CORP | 872,600 | $32.37M | 0.0% | $34.82 | — | Put | 675746309 |
| CSX | CSX CORP | 1,050,400 | $32.36M | 0.0% | $18.86 | -57.1% | Put | 126408103 |
| — | AXIALL CORP | 684,192 | $32.34M | 0.0% | $43.17 | — | CMN | 05463D100 |
| — | SUNTRUST BKS INC | 807,100 | $32.33M | 0.0% | $25.25 | — | Call | 867914103 |
| — | XILINX INC | 683,100 | $32.32M | 0.0% | $37.02 | — | Put | 983919101 |
| THR | THERMON GROUP HLDGS INC | 1,227,770 | $32.31M | 0.0% | $21.26 | +14.9% | CMN | 88362T103 |
| USAC | USA COMPRESSION PARTNERS LP | 1,250,653 | $32.12M | 0.0% | $26.29 | — | CMN | 90290N109 |
| RBC | RBC BEARINGS INC | 500,177 | $32.04M | 0.0% | $46.82 | +32.4% | CMN | 75524B104 |
| — | SPRINT CORP | 3,751,382 | $32M | 0.0% | $8.43 | — | CMN | 85207U105 |
| — | CABLEVISION SYS CORP | 1,812,578 | $31.99M | 0.0% | $15.93 | — | CMN | 12686C109 |
| — | FIRST MIDWEST BANCORP DEL | 1,873,105 | $31.9M | 0.0% | $12.60 | — | CMN | 320867104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 700,554 | $31.82M | 0.0% | $39.49 | — | CMN | G05384105 |
| — | HANESBRANDS INC | 323,150 | $31.81M | 0.0% | $31.45 | — | CMN | 410345102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 720,042 | $31.8M | 0.0% | $52.43 | — | CMN | 29472R108 |
| ALLE | ALLEGION PUB LTD CO | 560,942 | $31.79M | 0.0% | $38.66 | +20.2% | CMN | G0176J109 |
| YUM | YUM BRANDS INC | 389,700 | $31.64M | 0.0% | $47.64 | -6.3% | Put | 988498101 |
| GNW | GENWORTH FINL INC | 1,814,316 | $31.57M | 0.0% | $10.26 | +70.4% | CMN | 37247D106 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,764,000 | $31.57M | 0.0% | $10.78 | — | CMN | Y11082107 |
| DEI | DOUGLAS EMMETT INC | 1,117,385 | $31.53M | 0.0% | $24.02 | — | CMN | 25960P109 |
| — | DENTSPLY INTL INC NEW | 665,207 | $31.5M | 0.0% | $40.91 | — | CMN | 249030107 |
| SNA | SNAP ON INC | 265,261 | $31.44M | 0.0% | $76.24 | +16.8% | CMN | 833034101 |
| DB | DEUTSCHE BANK AG | 893,399 | $31.43M | 0.0% | $42.16 | -29.9% | Call | D18190898 |
| — | AGL RES INC | 571,121 | $31.43M | 0.0% | $45.91 | — | CMN | 001204106 |
| CAJPY | CANON INC | 959,201 | $31.41M | 0.0% | $33.48 | — | CMN | 138006309 |
| MLM | MARTIN MARIETTA MATLS INC | 237,393 | $31.35M | 0.0% | $97.12 | +17.6% | CMN | 573284106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,644,546 | $31.15M | 0.0% | $9.64 | +24.6% | CMN | 88162F105 |
| RLI | RLI CORP | 680,319 | $31.14M | 0.0% | $37.02 | -62.2% | CMN | 749607107 |
| GME | GAMESTOP CORP NEW | 769,400 | $31.14M | 0.0% | $10.29 | -30.7% | Call | 36467W109 |
| CMI | CUMMINS INC | 201,000 | $31.01M | 0.0% | $98.53 | +12.4% | Put | 231021106 |
| NRG | NRG ENERGY INC | 830,600 | $30.9M | 0.0% | $20.39 | +30.6% | Call | 629377508 |
| TER | TERADYNE INC | 1,574,500 | $30.86M | 0.0% | $16.40 | +4.6% | Call | 880770102 |
| — | MEDASSETS INC | 1,347,983 | $30.79M | 0.0% | $17.68 | — | CMN | 584045108 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1,286,132 | $30.78M | 0.0% | $22.71 | — | CMN | 64881E109 |
| CNH | CNH INDL N V | 3,006,263 | $30.72M | 0.0% | $7.91 | -2.2% | CMN | N20944109 |
| — | UNS ENERGY CORP | 508,426 | $30.71M | 0.0% | $53.80 | — | CMN | 903119105 |
| CMC | COMMERCIAL METALS CO | 1,773,300 | $30.7M | 0.0% | $13.71 | +5.5% | CMN | 201723103 |
| HRL | HORMEL FOODS CORP | 621,342 | $30.66M | 0.0% | $22.74 | -18.9% | CMN | 440452100 |
| — | KEURIG GREEN MTN INC | 245,900 | $30.64M | 0.0% | $111.51 | — | Put | 49271M100 |
| — | CUBIC CORP | 688,195 | $30.63M | 0.0% | $48.21 | — | CMN | 229669106 |
| — | FIRST CASH FINL SVCS INC | 531,734 | $30.62M | 0.0% | $46.39 | — | CMN | 31942D107 |
| EXP | EAGLE MATERIALS INC | 324,300 | $30.57M | 0.0% | $61.34 | +34.7% | Call | 26969P108 |
| NWL | NEWELL RUBBERMAID INC | 984,281 | $30.5M | 0.0% | $18.47 | +4.6% | CMN | 651229106 |
| — | DISH NETWORK CORP | 468,400 | $30.48M | 0.0% | $35.37 | — | Call | 25470M109 |
| — | VARIAN MED SYS INC | 366,224 | $30.45M | 0.0% | $68.78 | — | CMN | 92220P105 |
| FMC | F M C CORP | 427,176 | $30.41M | 0.0% | $54.57 | -6.7% | CMN | 302491303 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,051,761 | $30.33M | 0.0% | $26.57 | — | CMN | 02752P100 |
| SIG | SIGNET JEWELERS LIMITED | 273,644 | $30.26M | 0.0% | $62.75 | +34.5% | CMN | G81276100 |
| — | JOY GLOBAL INC | 490,762 | $30.22M | 0.0% | $60.64 | — | CMN | 481165108 |
| MCK | MCKESSON CORP | 161,700 | $30.11M | 0.0% | $121.12 | +34.8% | Call | 58155Q103 |
| — | MARATHON OIL CORP | 753,300 | $30.07M | 0.0% | $33.95 | — | Put | 565849106 |
| HCA | HCA HOLDINGS INC | 532,165 | $30M | 0.0% | $30.18 | +62.5% | CMN | 40412C101 |
| WMB | WILLIAMS COS INC DEL | 515,400 | $30M | 0.0% | $22.78 | +6.1% | Put | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 651,500 | $29.91M | 0.0% | $14.73 | -15.4% | Call | 136385101 |
| SNPS | SYNOPSYS INC | 770,011 | $29.89M | 0.0% | $36.49 | +4.5% | CMN | 871607107 |
| — | ASHLAND INC NEW | 274,842 | $29.89M | 0.0% | $91.40 | — | CMN | 044209104 |
| VTIP | VANGUARD MALVERN FDS | 596,018 | $29.87M | 0.0% | $49.33 | — | CMN | 922020805 |
| IRBTQ | IROBOT CORP | 728,248 | $29.82M | 0.0% | $35.42 | +2.1% | CMN | 462726100 |
| GSCE | GOLDMAN SACHS GROUP INC | 604,408 | $29.79M | 0.0% | $47.08 | — | CMN | 38144L852 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,427,274 | $29.79M | 0.0% | $20.10 | — | CMN | G16249107 |
| IRBTQ | IROBOT CORP | 726,300 | $29.74M | 0.0% | $35.42 | +2.1% | Put | 462726100 |
| TRN | TRINITY INDS INC | 678,409 | $29.66M | 0.0% | $20.95 | -3.9% | CMN | 896522109 |
| WAT | WATERS CORP | 283,414 | $29.6M | 0.0% | $91.72 | +14.7% | CMN | 941848103 |
| — | TEEKAY LNG PARTNERS L P | 640,594 | $29.56M | 0.0% | $39.23 | — | CMN | Y8564M105 |
| PRU | PRUDENTIAL FINL INC | 332,900 | $29.55M | 0.0% | $59.48 | -13.6% | Call | 744320102 |
| FFIV | F5 NETWORKS INC | 265,000 | $29.53M | 0.0% | $89.59 | +20.1% | Put | 315616102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,311,984 | $29.51M | 0.0% | $18.77 | — | CMN | L0302D178 |
| CTS | CTS CORP | 1,574,182 | $29.44M | 0.0% | $14.21 | +21.0% | CMN | 126501105 |
| TSCO | TRACTOR SUPPLY CO | 485,193 | $29.31M | 0.0% | $20.07 | -44.7% | CMN | 892356106 |
| DNOW | NOW INC | 808,549 | $29.28M | 0.0% | $33.70 | 0.0% | CMN | 67011P100 |
| — | RYLAND GROUP INC | 32,000,000 | $29.24M | 0.0% | $0.91 | — | CNV | 783764AS2 |
| VNO | VORNADO RLTY TR | 273,800 | $29.22M | 0.0% | $84.21 | — | Call | 929042109 |
| ARLP | ALLIANCE RES PARTNER L P | 626,346 | $29.22M | 0.0% | $57.01 | — | CMN | 01877R108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,248,072 | $29.22M | 0.0% | $25.09 | — | CMN | 02503X105 |
| — | INTEL CORP | 18,932,000 | $29.2M | 0.0% | $1.50 | — | CNV | 458140AF7 |
| — | TALMER BANCORP INC | 2,112,065 | $29.13M | 0.0% | $14.64 | — | CMN | 87482X101 |
| FAS | DIREXION SHS ETF TR | 291,200 | $29.11M | 0.0% | $77.88 | — | Call | 25459Y694 |
| — | TIFFANY & CO NEW | 290,074 | $29.08M | 0.0% | $68.17 | — | CMN | 886547108 |
| — | POTASH CORP SASK INC | 765,965 | $29.08M | 0.0% | $43.41 | — | CMN | 73755L107 |
| — | SPDR SERIES TRUST | 352,800 | $29.03M | 0.0% | $59.43 | — | Call | 78464A730 |
| CVLT | COMMVAULT SYSTEMS INC | 590,088 | $29.02M | 0.0% | $73.90 | -27.2% | CMN | 204166102 |
| XHB | SPDR SERIES TRUST | 885,300 | $28.99M | 0.0% | $28.79 | — | Put | 78464A888 |
| ZION | ZIONS BANCORPORATION | 983,427 | $28.98M | 0.0% | $25.48 | +15.4% | CMN | 989701107 |
| — | HCP INC | 700,200 | $28.97M | 0.0% | $41.32 | — | Call | 40414L109 |
| — | BROOKFIELD ASSET MGMT INC | 657,796 | $28.96M | 0.0% | $37.17 | — | CMN | 112585104 |
| PNC | PNC FINL SVCS GROUP INC | 325,000 | $28.94M | 0.0% | $59.56 | +0.3% | Put | 693475105 |
| AZN | ASTRAZENECA PLC | 389,400 | $28.94M | 0.0% | $57.91 | — | Put | 046353108 |
| MCY | MERCURY GENL CORP NEW | 615,086 | $28.93M | 0.0% | $43.31 | +8.5% | CMN | 589400100 |
| CNP | CENTERPOINT ENERGY INC | 1,132,317 | $28.92M | 0.0% | $17.24 | -6.3% | CMN | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 475,032 | $28.91M | 0.0% | $23.50 | -15.0% | CMN | 018802108 |
| — | CARRIZO OIL & GAS INC | 416,454 | $28.84M | 0.0% | $41.64 | — | CMN | 144577103 |
| — | HOSPITALITY PPTYS TR | 947,900 | $28.82M | 0.0% | $29.42 | — | Call | 44106M102 |
| CVS | CVS CAREMARK CORPORATION | 380,800 | $28.7M | 0.0% | $46.03 | +19.3% | Put | 126650100 |
| TAP | MOLSON COORS BREWING CO | 387,000 | $28.7M | 0.0% | $44.67 | +8.9% | Call | 60871R209 |
| — | ADTRAN INC | 1,269,593 | $28.64M | 0.0% | $28.59 | — | CMN | 00738A106 |
| IVE | ISHARES TR | 316,345 | $28.56M | 0.0% | $82.31 | — | CMN | 464287408 |
| BAP | CREDICORP LTD | 183,151 | $28.47M | 0.0% | $115.20 | -1.3% | CMN | G2519Y108 |
| KEX | KIRBY CORP | 242,727 | $28.43M | 0.0% | $76.94 | +39.5% | CMN | 497266106 |
| COF | CAPITAL ONE FINL CORP | 343,900 | $28.41M | 0.0% | $51.40 | +22.7% | Put | 14040H105 |
| LOW | LOWES COS INC | 591,800 | $28.4M | 0.0% | $31.34 | +20.8% | Call | 548661107 |
| — | SUNTRUST BKS INC | 708,900 | $28.4M | 0.0% | $25.25 | — | Put | 867914103 |
| TDC | TERADATA CORP DEL | 705,102 | $28.34M | 0.0% | $54.30 | -19.6% | CMN | 88076W103 |
| — | LEHIGH GAS PARTNERS LP | 1,053,448 | $28.31M | 0.0% | $26.99 | — | CMN | 524814100 |
| — | TOTAL SYS SVCS INC | 900,894 | $28.3M | 0.0% | $28.43 | — | CMN | 891906109 |
| BIIB | BIOGEN IDEC INC | 89,600 | $28.25M | 0.0% | $196.24 | +53.4% | Call | 09062X103 |
| INDB | INDEPENDENT BANK CORP MASS | 735,800 | $28.24M | 0.0% | $27.63 | -2.1% | CMN | 453836108 |
| — | WPX ENERGY INC | 1,181,043 | $28.24M | 0.0% | $18.89 | — | CMN | 98212B103 |
| — | DEMAND MEDIA INC | 5,850,483 | $28.2M | 0.0% | $7.25 | — | CMN | 24802N109 |
| KMX | CARMAX INC | 542,064 | $28.19M | 0.0% | $41.64 | +9.1% | CMN | 143130102 |
| FSLR | FIRST SOLAR INC | 396,500 | $28.18M | 0.0% | $25.23 | +162.3% | Call | 336433107 |
| RGLD | ROYAL GOLD INC | 368,700 | $28.07M | 0.0% | $58.56 | +12.9% | Call | 780287108 |
| — | ALEXION PHARMACEUTICALS INC | 179,400 | $28.03M | 0.0% | $102.34 | — | Put | 015351109 |
| FSLR | FIRST SOLAR INC | 394,200 | $28.01M | 0.0% | $25.23 | +162.3% | Put | 336433107 |
| IEO | ISHARES TR | 288,474 | $28M | 0.0% | $73.95 | — | CMN | 464288851 |
| NEM | NEWMONT MINING CORP | 1,100,200 | $27.99M | 0.0% | $27.89 | -32.7% | Put | 651639106 |
| TREX | TREX CO INC | 970,793 | $27.98M | 0.0% | $11.95 | -29.1% | CMN | 89531P105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 845,042 | $27.92M | 0.0% | $30.76 | — | CMN | 16411Q101 |
| — | COACH INC | 816,500 | $27.92M | 0.0% | $57.35 | — | Call | 189754104 |
| MO | ALTRIA GROUP INC | 663,300 | $27.82M | 0.0% | $29.67 | -35.3% | Put | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 615,131 | $27.74M | 0.0% | $43.81 | — | CMN | 729251108 |
| — | POTASH CORP SASK INC | 729,200 | $27.68M | 0.0% | $43.41 | — | Call | 73755L107 |
| — | VMWARE INC | 285,900 | $27.68M | 0.0% | $100.08 | — | Put | 928563402 |
| — | APOLLO GLOBAL MGMT LLC | 998,039 | $27.67M | 0.0% | $24.89 | — | CMN | 037612306 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 607,701 | $27.65M | 0.0% | $30.34 | +44.9% | CMN | 00404A109 |
| — | COACH INC | 808,500 | $27.64M | 0.0% | $57.35 | — | Put | 189754104 |
| — | MACQUARIE INFRASTR CO LLC | 442,922 | $27.63M | 0.0% | $50.77 | — | CMN | 55608B105 |
| GLW | CORNING INC | 1,256,900 | $27.59M | 0.0% | $13.33 | +17.6% | Put | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 563,979 | $27.53M | 0.0% | $33.20 | -43.7% | CMN | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 451,700 | $27.48M | 0.0% | $43.93 | — | Put | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 583,871 | $27.42M | 0.0% | $23.74 | +42.0% | CMN | 83088M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 186,500 | $27.42M | 0.0% | $78.70 | +76.2% | Put | G50871105 |
| — | APOLLO INVT CORP | 3,183,773 | $27.41M | 0.0% | $8.24 | — | CMN | 03761U106 |
| EMR | EMERSON ELEC CO | 412,700 | $27.39M | 0.0% | $49.88 | -1.5% | Call | 291011104 |
| OII | OCEANEERING INTL INC | 349,651 | $27.32M | 0.0% | $66.39 | +10.5% | CMN | 675232102 |
| — | DELEK US HLDGS INC | 960,895 | $27.13M | 0.0% | $30.90 | — | CMN | 246647101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 374,500 | $27.08M | 0.0% | $68.52 | +1.5% | Call | 23918K108 |
| — | ACE LTD | 261,000 | $27.07M | 0.0% | $97.72 | — | Put | H0023R105 |
| MVV | PROSHARES TR | 375,995 | $27.06M | 0.0% | $83.44 | — | CMN | 74347R404 |
| NFG | NATIONAL FUEL GAS CO N J | 343,308 | $26.88M | 0.0% | $64.84 | +13.7% | CMN | 636180101 |
| KSS | KOHLS CORP | 508,700 | $26.8M | 0.0% | $50.40 | +7.5% | Put | 500255104 |
| AGCO | AGCO CORP | 476,077 | $26.77M | 0.0% | $45.08 | -3.3% | CMN | 001084102 |
| DVN | DEVON ENERGY CORP NEW | 337,000 | $26.76M | 0.0% | $59.83 | -18.0% | Put | 25179M103 |
| DOX | AMDOCS LTD | 577,526 | $26.76M | 0.0% | $35.20 | +8.5% | CMN | G02602103 |
| — | ISIS PHARMACEUTICALS INC | 776,578 | $26.75M | 0.0% | $23.22 | — | CMN | 464330109 |
| — | HILTON WORLDWIDE HLDGS INC | 1,146,588 | $26.71M | 0.0% | $23.26 | — | CMN | 43300A104 |
| — | OUTERWALL INC | 449,860 | $26.7M | 0.0% | $59.83 | — | CMN | 690070107 |
| — | PEABODY ENERGY CORP | 1,631,065 | $26.67M | 0.0% | $21.66 | — | CMN | 704549104 |
| — | ROSETTA RESOURCES INC | 485,800 | $26.65M | 0.0% | $47.57 | — | CMN | 777779307 |
| AVT | AVNET INC | 600,874 | $26.63M | 0.0% | $33.27 | +2.9% | CMN | 053807103 |
| — | HARMAN INTL INDS INC | 247,800 | $26.62M | 0.0% | $68.69 | — | Call | 413086109 |
| — | TESLA MTRS INC | 27,500,000 | $26.59M | 0.0% | $0.90 | — | CNV | 88160RAC5 |
| — | NCI BUILDING SYS INC | 1,368,405 | $26.59M | 0.0% | $16.93 | — | CMN | 628852204 |
| BURL | BURLINGTON STORES INC | 833,445 | $26.55M | 0.0% | $28.11 | +2.9% | CMN | 122017106 |
| UHS | UNIVERSAL HLTH SVCS INC | 276,289 | $26.46M | 0.0% | $65.10 | +26.5% | CMN | 913903100 |
| CTAS | CINTAS CORP | 416,385 | $26.46M | 0.0% | $25.10 | -47.4% | CMN | 172908105 |
| CL | COLGATE PALMOLIVE CO | 387,900 | $26.45M | 0.0% | $58.87 | -13.0% | Call | 194162103 |
| — | AVIV REIT INC MD | 936,805 | $26.39M | 0.0% | $23.63 | — | CMN | 05381L101 |
| — | AGRIUM INC | 287,974 | $26.39M | 0.0% | $90.02 | — | CMN | 008916108 |
| EVTC | EVERTEC INC | 1,087,497 | $26.36M | 0.0% | $20.01 | +5.6% | CMN | 30040P103 |
| ARW | ARROW ELECTRS INC | 436,154 | $26.35M | 0.0% | $50.34 | +15.7% | CMN | 042735100 |
| MO | ALTRIA GROUP INC | 628,200 | $26.35M | 0.0% | $29.67 | -35.3% | Call | 02209S103 |
| FFIC | FLUSHING FINL CORP | 1,281,359 | $26.33M | 0.0% | $13.35 | -9.4% | CMN | 343873105 |
| — | EXPRESS SCRIPTS HLDG CO | 378,900 | $26.27M | 0.0% | $60.53 | — | Put | 30219G108 |
| PSA | PUBLIC STORAGE | 153,000 | $26.22M | 0.0% | $120.27 | -9.1% | Call | 74460D109 |
| FHN | FIRST HORIZON NATL CORP | 2,206,491 | $26.17M | 0.0% | $8.38 | -2.6% | CMN | 320517105 |
| AMGN | AMGEN INC | 220,900 | $26.15M | 0.0% | $74.25 | +12.3% | Put | 031162100 |
| LOW | LOWES COS INC | 544,500 | $26.13M | 0.0% | $31.34 | +20.8% | Put | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 988,900 | $26.11M | 0.0% | $13.81 | +70.8% | Call | 552953101 |
| — | DCT INDUSTRIAL TRUST INC | 3,179,772 | $26.11M | 0.0% | $6.81 | — | CMN | 233153105 |
| WU | WESTERN UN CO | 1,504,695 | $26.09M | 0.0% | $17.57 | — | CMN | 959802109 |
| KSS | KOHLS CORP | 494,800 | $26.07M | 0.0% | $50.40 | +7.5% | Call | 500255104 |
| NVR | NVR INC | 22,648 | $26.06M | 0.0% | $735.63 | +51.7% | CMN | 62944T105 |
| DXCM | DEXCOM INC | 655,072 | $25.98M | 0.0% | $11.33 | -21.8% | CMN | 252131107 |
| TELFY | TELEFONICA S A | 1,513,435 | $25.97M | 0.0% | $15.24 | — | CMN | 879382208 |
| EC | ECOPETROL S A | 719,889 | $25.95M | 0.0% | $41.38 | — | CMN | 279158109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,744,972 | $25.95M | 0.0% | $14.24 | — | CMN | 226344109 |
| — | RITE AID CORP | 3,616,461 | $25.93M | 0.0% | $5.52 | — | CMN | 767754104 |
| PTEN | PATTERSON UTI ENERGY INC | 741,776 | $25.92M | 0.0% | $23.28 | +41.0% | CMN | 703481101 |
| M | MACYS INC | 446,300 | $25.89M | 0.0% | $45.25 | +28.3% | Put | 55616P104 |
| DXJ | WISDOMTREE TRUST | 522,800 | $25.8M | 0.0% | $43.53 | — | Put | 97717W851 |
| — | PEOPLES UNITED FINANCIAL INC | 1,700,786 | $25.8M | 0.0% | $14.10 | — | CMN | 712704105 |
| RIO | RIO TINTO PLC | 474,600 | $25.76M | 0.0% | $52.19 | — | Put | 767204100 |
| — | MOBILE TELESYSTEMS OJSC | 1,302,388 | $25.71M | 0.0% | $18.68 | — | CMN | 607409109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 410,900 | $25.56M | 0.0% | $49.14 | +22.9% | Put | 09061G101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,155,791 | $25.56M | 0.0% | $5.99 | — | CMN | 606822104 |
| — | DISH NETWORK CORP | 392,532 | $25.55M | 0.0% | $35.37 | — | CMN | 25470M109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 310,142 | $25.53M | 0.0% | $64.47 | — | CMN | 33733E203 |
| — | SUNEDISON INC | 1,127,300 | $25.48M | 0.0% | $13.18 | — | Call | 86732Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 381,900 | $25.42M | 0.0% | $53.84 | +0.8% | Put | 620076307 |
| UAA | UNDER ARMOUR INC | 427,000 | $25.4M | 0.0% | $31.73 | -17.2% | Put | 904311107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 411,036 | $25.37M | 0.0% | $55.34 | +3.9% | CMN | 942749102 |
| VMC | VULCAN MATLS CO | 397,833 | $25.36M | 0.0% | $46.50 | +24.1% | CMN | 929160109 |
| — | NORDSTROM INC | 373,328 | $25.36M | 0.0% | $56.71 | — | CMN | 655664100 |
| YELP | YELP INC | 330,500 | $25.34M | 0.0% | $62.19 | +4.6% | Put | 985817105 |
| BMY | BRISTOL MYERS SQUIBB CO | 521,000 | $25.27M | 0.0% | $34.84 | -3.8% | Call | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 436,798 | $25.27M | 0.0% | $42.19 | -16.8% | CMN | 723484101 |
| PRKS | SEAWORLD ENTMT INC | 890,485 | $25.23M | 0.0% | $35.22 | -14.3% | CMN | 81282V100 |
| CMS | CMS ENERGY CORP | 808,746 | $25.19M | 0.0% | $20.90 | +0.4% | CMN | 125896100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,757,285 | $25.18M | 0.0% | $13.21 | — | CMN | G5876H105 |
| — | FEDERAL REALTY INVT TR | 208,046 | $25.16M | 0.0% | $100.56 | — | CMN | 313747206 |
| DGX | QUEST DIAGNOSTICS INC | 427,300 | $25.08M | 0.0% | $47.02 | -1.4% | Call | 74834L100 |
| — | DIAMOND OFFSHORE DRILLING IN | 505,180 | $25.07M | 0.0% | $67.59 | — | CMN | 25271C102 |
| DVN | DEVON ENERGY CORP NEW | 315,200 | $25.03M | 0.0% | $59.83 | -18.0% | Call | 25179M103 |
| — | SUNEDISON INC | 1,106,749 | $25.01M | 0.0% | $13.18 | — | CMN | 86732Y109 |
| — | PROSHARES TR II | 938,851 | $24.99M | 0.0% | $59.90 | — | Call | 74347W346 |
| — | TELEFONICA BRASIL SA | 1,214,970 | $24.92M | 0.0% | $22.28 | — | CMN | 87936R106 |
| — | ENERGEN CORP | 280,331 | $24.92M | 0.0% | $65.11 | — | CMN | 29265N108 |
| — | SINA CORP | 500,511 | $24.91M | 0.0% | $62.70 | — | CMN | G81477104 |
| D | DOMINION RES INC VA NEW | 348,300 | $24.91M | 0.0% | $48.05 | -10.6% | Call | 25746U109 |
| GT | GOODYEAR TIRE & RUBR CO | 896,637 | $24.91M | 0.0% | $17.05 | +53.2% | CMN | 382550101 |
| — | KRAFT FOODS GROUP INC | 415,400 | $24.9M | 0.0% | $52.35 | — | Call | 50076Q106 |
| BB | BLACKBERRY LTD | 2,430,400 | $24.89M | 0.0% | $9.71 | -18.9% | Call | 09228F103 |
| SPG | SIMON PPTY GROUP INC NEW | 149,300 | $24.83M | 0.0% | $124.96 | -25.4% | Put | 828806109 |
| — | GULFMARK OFFSHORE INC | 548,199 | $24.77M | 0.0% | $44.64 | — | CMN | 402629208 |
| NSC | NORFOLK SOUTHERN CORP | 240,200 | $24.75M | 0.0% | $66.28 | +14.7% | Call | 655844108 |
| — | ENSCO PLC | 444,900 | $24.72M | 0.0% | $54.79 | — | Put | G3157S106 |
| MYRG | MYR GROUP INC DEL | 973,834 | $24.67M | 0.0% | $18.62 | +32.6% | CMN | 55405W104 |
| UDR | UDR INC | 859,806 | $24.62M | 0.0% | $19.91 | -10.2% | CMN | 902653104 |
| AZN | ASTRAZENECA PLC | 330,953 | $24.59M | 0.0% | $57.91 | — | CMN | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 453,800 | $24.53M | 0.0% | $49.70 | — | Put | 81369Y704 |
| — | SOUFUN HLDGS LTD | 2,500,472 | $24.48M | 0.0% | $10.22 | — | CMN | 836034108 |
| RL | RALPH LAUREN CORP | 151,900 | $24.41M | 0.0% | $140.42 | -12.3% | Call | 751212101 |
| SRI | STONERIDGE INC | 2,275,006 | $24.39M | 0.0% | $9.53 | +10.0% | CMN | 86183P102 |
| TFX | TELEFLEX INC | 229,881 | $24.28M | 0.0% | $78.32 | +23.7% | CMN | 879369106 |
| — | SPRAGUE RES LP | 951,114 | $24.2M | 0.0% | $18.47 | — | CMN | 849343108 |
| AEM | AGNICO EAGLE MINES LTD | 631,867 | $24.2M | 0.0% | $29.33 | -10.7% | CMN | 008474108 |
| DRI | DARDEN RESTAURANTS INC | 521,929 | $24.15M | 0.0% | $46.11 | -32.0% | CMN | 237194105 |
| MNRO | MONRO MUFFLER BRAKE INC | 453,421 | $24.12M | 0.0% | $40.77 | +34.5% | CMN | 610236101 |
| AFL | AFLAC INC | 386,200 | $24.04M | 0.0% | $35.58 | -33.5% | Put | 001055102 |
| — | PROSHARES TR II | 902,747 | $24.03M | 0.0% | $59.90 | — | Put | 74347W346 |
| — | AOL INC | 601,600 | $23.94M | 0.0% | $40.39 | — | Put | 00184X105 |
| BTI | BRITISH AMERN TOB PLC | 200,746 | $23.91M | 0.0% | $106.56 | — | CMN | 110448107 |
| MOS | MOSAIC CO NEW | 480,600 | $23.77M | 0.0% | $50.07 | -22.1% | Call | 61945C103 |
| MFC | MANULIFE FINL CORP | 1,195,874 | $23.76M | 0.0% | $16.94 | +11.6% | CMN | 56501R106 |
| BB | BLACKBERRY LTD | 2,318,900 | $23.75M | 0.0% | $9.71 | -18.9% | Put | 09228F103 |
| — | XILINX INC | 500,300 | $23.67M | 0.0% | $37.02 | — | Call | 983919101 |
| — | CANADIAN PAC RY LTD | 130,527 | $23.64M | 0.0% | $117.91 | — | CMN | 13645T100 |
| EWG | ISHARES INC | 754,255 | $23.59M | 0.0% | $29.37 | — | CMN | 464286806 |
| NVO | NOVO-NORDISK A S | 510,518 | $23.58M | 0.0% | $62.15 | — | CMN | 670100205 |
| — | SOUTHWESTERN ENERGY CO | 518,300 | $23.58M | 0.0% | $33.59 | — | Call | 845467109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 703,432 | $23.56M | 0.0% | $44.49 | — | CMN | 358029106 |
| — | INTERMUNE INC | 531,837 | $23.48M | 0.0% | $31.19 | — | CMN | 45884X103 |
| — | CIVEO CORP | 936,566 | $23.44M | 0.0% | $25.03 | — | CMN | 178787107 |
| — | QUNAR CAYMAN IS LTD | 820,702 | $23.43M | 0.0% | $29.91 | — | CMN | 74906P104 |
| — | ENDO INTL PLC | 334,600 | $23.43M | 0.0% | $69.32 | — | Call | G30401106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 583,012 | $23.28M | 0.0% | $28.68 | +1.6% | CMN | 34964C106 |
| — | LEUCADIA NATL CORP | 886,878 | $23.25M | 0.0% | $26.12 | — | CMN | 527288104 |
| TTC | TORO CO | 365,410 | $23.24M | 0.0% | $36.73 | -13.2% | CMN | 891092108 |
| BK | BANK NEW YORK MELLON CORP | 620,000 | $23.24M | 0.0% | $24.14 | +8.0% | Call | 064058100 |
| — | VOCERA COMMUNICATIONS INC | 1,759,910 | $23.23M | 0.0% | $15.70 | — | CMN | 92857F107 |
| CFR | CULLEN FROST BANKERS INC | 292,220 | $23.21M | 0.0% | $54.50 | +0.5% | CMN | 229899109 |
| — | FAMILY DLR STORES INC | 350,700 | $23.2M | 0.0% | $59.86 | — | Call | 307000109 |
| ADBE | ADOBE SYS INC | 320,300 | $23.18M | 0.0% | $38.34 | +68.2% | Call | 00724F101 |
| PHM | PULTE GROUP INC | 1,149,300 | $23.17M | 0.0% | $14.49 | +14.4% | Put | 745867101 |
| AL | AIR LEASE CORP | 600,221 | $23.16M | 0.0% | $27.75 | +17.4% | CMN | 00912X302 |
| EGBN | EAGLE BANCORP INC MD | 683,845 | $23.08M | 0.0% | $16.76 | +56.4% | CMN | 268948106 |
| HCA | HCA HOLDINGS INC | 409,300 | $23.08M | 0.0% | $30.18 | +62.5% | Put | 40412C101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 941,566 | $23.06M | 0.0% | $10.72 | — | CMN | G45667105 |
| TDG | TRANSDIGM GROUP INC | 137,782 | $23.05M | 0.0% | $117.18 | -13.8% | CMN | 893641100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 412,811 | $22.95M | 0.0% | $38.37 | +21.7% | CMN | V7780T103 |
| — | ROCKWOOD HLDGS INC | 301,907 | $22.94M | 0.0% | $74.58 | — | CMN | 774415103 |
| LEG | LEGGETT & PLATT INC | 668,198 | $22.91M | 0.0% | $26.23 | +27.0% | CMN | 524660107 |
| IWS | ISHARES TR | 315,333 | $22.9M | 0.0% | $63.90 | — | CMN | 464287473 |
| — | ANSYS INC | 301,421 | $22.85M | 0.0% | $77.93 | — | CMN | 03662Q105 |
| — | BB&T CORP | 579,500 | $22.85M | 0.0% | $32.35 | — | Call | 054937107 |
| — | NORDSTROM INC | 335,100 | $22.76M | 0.0% | $56.71 | — | Call | 655664100 |
| PBI | PITNEY BOWES INC | 821,608 | $22.69M | 0.0% | $16.43 | +62.1% | CMN | 724479100 |
| HYG | ISHARES TR | 238,000 | $22.66M | 0.0% | $93.21 | — | Call | 464288513 |
| — | CHAMBERS STR PPTYS | 2,815,585 | $22.64M | 0.0% | $8.08 | — | CMN | 157842105 |
| — | AMERICAN CAP LTD | 1,479,963 | $22.63M | 0.0% | $13.32 | — | CMN | 02503Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 358,000 | $22.61M | 0.0% | $38.28 | +55.3% | Call | 02043Q107 |
| — | PACIFIC ETHANOL INC | 1,478,700 | $22.61M | 0.0% | $15.51 | — | Call | 69423U305 |
| SEE | SEALED AIR CORP NEW | 660,440 | $22.57M | 0.0% | $17.42 | +56.8% | CMN | 81211K100 |
| — | WRIGHT MED GROUP INC | 718,200 | $22.55M | 0.0% | $24.83 | — | Call | 98235T107 |
| AZO | AUTOZONE INC | 41,900 | $22.47M | 0.0% | $391.25 | +35.2% | Put | 053332102 |
| — | PHILLIPS 66 PARTNERS LP | 296,706 | $22.42M | 0.0% | $30.76 | — | CMN | 718549207 |
| — | DIREXION SHS ETF TR | 1,260,570 | $22.36M | 0.0% | $24.25 | — | CMN | 25459Y447 |
| HUM | HUMANA INC | 175,000 | $22.35M | 0.0% | $79.89 | +35.1% | Put | 444859102 |
| — | TD AMERITRADE HLDG CORP | 712,658 | $22.34M | 0.0% | $23.08 | — | CMN | 87236Y108 |
| TILE | INTERFACE INC | 1,184,832 | $22.32M | 0.0% | $19.21 | -3.8% | CMN | 458665304 |
| — | TIME WARNER INC | 317,600 | $22.31M | 0.0% | $51.03 | — | Put | 887317303 |
| CINF | CINCINNATI FINL CORP | 464,145 | $22.3M | 0.0% | $35.47 | -2.0% | CMN | 172062101 |
| — | PETSMART INC | 372,800 | $22.29M | 0.0% | $57.79 | — | Call | 716768106 |
| URI | UNITED RENTALS INC | 212,769 | $22.28M | 0.0% | $57.14 | +65.7% | CMN | 911363109 |
| M | MACYS INC | 384,000 | $22.28M | 0.0% | $45.25 | +28.3% | Call | 55616P104 |
| H | HYATT HOTELS CORP | 364,609 | $22.23M | 0.0% | $49.39 | +13.0% | CMN | 448579102 |
| CNQ | CANADIAN NAT RES LTD | 483,400 | $22.19M | 0.0% | $14.73 | -15.4% | Put | 136385101 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,420,514 | $22.17M | 0.0% | $15.35 | — | CMN | 10567B109 |
| — | APOLLO ED GROUP INC | 707,791 | $22.12M | 0.0% | $22.40 | — | CMN | 037604105 |
| ASML | ASML HOLDING N V | 236,600 | $22.07M | 0.0% | $87.73 | — | Call | N07059210 |
| — | JACOBS ENGR GROUP INC DEL | 413,893 | $22.05M | 0.0% | $55.24 | — | CMN | 469814107 |
| RHI | ROBERT HALF INTL INC | 461,325 | $22.02M | 0.0% | $36.30 | +23.4% | CMN | 770323103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 239,077 | $22M | 0.0% | $43.23 | — | CMN | 74734M109 |
| XLV | SELECT SECTOR SPDR TR | 361,300 | $21.98M | 0.0% | $43.93 | — | Call | 81369Y209 |
| — | RED HAT INC | 397,500 | $21.97M | 0.0% | $55.87 | — | Call | 756577102 |
| — | LIFELOCK INC | 1,573,321 | $21.96M | 0.0% | $8.58 | — | CMN | 53224V100 |
| VYX | NCR CORP NEW | 624,917 | $21.93M | 0.0% | $21.16 | -4.5% | CMN | 62886E108 |
| — | AMERIGAS PARTNERS L P | 483,063 | $21.93M | 0.0% | $43.58 | — | CMN | 030975106 |
| — | WHITEWAVE FOODS CO | 672,197 | $21.76M | 0.0% | $23.28 | — | CMN | 966244105 |
| — | PEABODY ENERGY CORP | 1,328,700 | $21.72M | 0.0% | $21.66 | — | Put | 704549104 |
| — | EVERYDAY HEALTH INC | 1,173,207 | $21.68M | 0.0% | $18.48 | — | CMN | 300415106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 279,084 | $21.67M | 0.0% | $67.80 | -26.7% | CMN | 015271109 |
| IHI | ISHARES TR | 212,313 | $21.66M | 0.0% | $73.89 | — | CMN | 464288810 |
| — | CHINA MOBILE LIMITED | 445,500 | $21.66M | 0.0% | $50.98 | — | Put | 16941M109 |
| — | TWENTY FIRST CENTY FOX INC | 614,700 | $21.61M | 0.0% | $33.72 | — | Call | 90130A101 |
| WHR | WHIRLPOOL CORP | 155,100 | $21.59M | 0.0% | $125.47 | +17.0% | Call | 963320106 |
| MDU | MDU RES GROUP INC | 614,899 | $21.58M | 0.0% | $13.76 | -33.5% | CMN | 552690109 |
| — | ACHILLION PHARMACEUTICALS IN | 2,850,000 | $21.57M | 0.0% | $6.53 | — | Call | 00448Q201 |
| — | TECO ENERGY INC | 1,167,381 | $21.57M | 0.0% | $17.38 | — | CMN | 872375100 |
| BBD | BANCO BRADESCO S A | 1,485,300 | $21.57M | 0.0% | $15.82 | — | Call | 059460303 |
| AOS | SMITH A O | 433,956 | $21.52M | 0.0% | $31.64 | -36.8% | CMN | 831865209 |
| SCCO | SOUTHERN COPPER CORP | 707,823 | $21.5M | 0.0% | $28.67 | -32.9% | CMN | 84265V105 |
| — | CREDIT SUISSE GROUP | 756,115 | $21.45M | 0.0% | $24.99 | — | CMN | 225401108 |
| TOL | TOLL BROTHERS INC | 581,300 | $21.45M | 0.0% | $33.63 | +5.4% | Call | 889478103 |
| — | WADDELL & REED FINL INC | 342,126 | $21.41M | 0.0% | $40.16 | — | CMN | 930059100 |
| XLI | SELECT SECTOR SPDR TR | 395,600 | $21.39M | 0.0% | $49.70 | — | Call | 81369Y704 |
| BBY | BEST BUY INC | 689,500 | $21.38M | 0.0% | $20.67 | -14.1% | Put | 086516101 |
| — | AGCO CORP | 15,468,000 | $21.38M | 0.0% | $1.38 | — | CNV | 001084AM4 |
| — | OCEAN RIG UDW INC | 1,129,284 | $21.38M | 0.0% | $17.10 | — | CMN | Y64354205 |
| FIX | COMFORT SYS USA INC | 1,352,906 | $21.38M | 0.0% | $10.86 | +32.1% | CMN | 199908104 |
| CF | CF INDS HLDGS INC | 88,700 | $21.34M | 0.0% | $68.40 | -48.1% | Put | 125269100 |
| CNC | CENTENE CORP DEL | 282,029 | $21.32M | 0.0% | $18.40 | -6.6% | CMN | 15135B101 |
| — | NUVASIVE INC | 596,915 | $21.23M | 0.0% | $28.33 | — | CMN | 670704105 |
| — | TIME WARNER INC | 302,200 | $21.23M | 0.0% | $51.03 | — | Call | 887317303 |
| — | TEEKAY CORPORATION | 338,189 | $21.05M | 0.0% | $54.20 | — | CMN | Y8564W103 |
| PLD | PROLOGIS INC | 512,000 | $21.04M | 0.0% | $31.82 | -8.7% | Call | 74340W103 |
| ALKS | ALKERMES PLC | 417,857 | $21.03M | 0.0% | $31.14 | +48.1% | CMN | G01767105 |
| JLL | JONES LANG LASALLE INC | 166,347 | $21.02M | 0.0% | $91.44 | +27.8% | CMN | 48020Q107 |
| CF | CF INDS HLDGS INC | 87,300 | $21M | 0.0% | $68.40 | -48.1% | Call | 125269100 |
| — | CPFL ENERGIA S A | 1,153,525 | $20.99M | 0.0% | $18.60 | — | CMN | 126153105 |
| SO | SOUTHERN CO | 462,500 | $20.99M | 0.0% | $32.93 | -18.1% | Call | 842587107 |
| — | DIREXION SHS ETF TR | 161,282 | $20.99M | 0.0% | $52.73 | — | CMN | 25459W888 |
| NSC | NORFOLK SOUTHERN CORP | 203,100 | $20.93M | 0.0% | $66.28 | +14.7% | Put | 655844108 |
| — | SUNEDISON INC | 924,900 | $20.9M | 0.0% | $13.18 | — | Put | 86732Y109 |
| DUK | DUKE ENERGY CORP NEW | 281,700 | $20.9M | 0.0% | $59.30 | -25.0% | Call | 26441C204 |
| BGS | B & G FOODS INC NEW | 638,316 | $20.87M | 0.0% | $13.95 | -0.5% | CMN | 05508R106 |
| TD | TORONTO DOMINION BK ONT | 404,800 | $20.81M | 0.0% | $53.33 | -9.0% | Put | 891160509 |
| — | ALCOA INC | 1,390,900 | $20.71M | 0.0% | $10.24 | — | Call | 013817101 |
| DNOW | NOW INC | 571,775 | $20.7M | 0.0% | $33.70 | 0.0% | Call | 67011P100 |
| — | HILLSHIRE BRANDS CO | 329,800 | $20.55M | 0.0% | $50.22 | — | Put | 432589109 |
| EW | EDWARDS LIFESCIENCES CORP | 239,140 | $20.53M | 0.0% | $24.53 | -44.7% | CMN | 28176E108 |
| VRSN | VERISIGN INC | 419,800 | $20.49M | 0.0% | $48.00 | +2.9% | Put | 92343E102 |
| — | CHINA MOBILE LIMITED | 421,401 | $20.48M | 0.0% | $50.98 | — | CMN | 16941M109 |
| LECO | LINCOLN ELEC HLDGS INC | 292,939 | $20.47M | 0.0% | $62.09 | +9.2% | CMN | 533900106 |
| — | UNITED STATES NATL GAS FUND | 831,600 | $20.46M | 0.0% | $18.96 | — | Call | 912318201 |
| FAS | DIREXION SHS ETF TR | 204,400 | $20.43M | 0.0% | $77.88 | — | Put | 25459Y694 |
| — | LEXMARK INTL NEW | 423,410 | $20.39M | 0.0% | $30.09 | — | CMN | 529771107 |
| — | AVON PRODS INC | 1,393,619 | $20.36M | 0.0% | $17.42 | — | CMN | 054303102 |
| — | PARKWAY PPTYS INC | 985,984 | $20.36M | 0.0% | $18.79 | — | CMN | 70159Q104 |
| — | ANNIES INC | 601,059 | $20.33M | 0.0% | $33.82 | — | CMN | 03600T104 |
| WHR | WHIRLPOOL CORP | 145,600 | $20.27M | 0.0% | $125.47 | +17.0% | Put | 963320106 |
| DB | DEUTSCHE BANK AG | 575,954 | $20.26M | 0.0% | $42.16 | -29.9% | Put | D18190898 |
| GOGO | GOGO INC | 1,033,900 | $20.22M | 0.0% | $20.56 | -16.2% | Call | 38046C109 |
| EXPE | EXPEDIA INC DEL | 256,500 | $20.2M | 0.0% | $56.18 | +21.6% | Call | 30212P303 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 779,984 | $20.19M | 0.0% | $23.41 | — | CMN | 01881G106 |
| — | ACHILLION PHARMACEUTICALS IN | 2,664,362 | $20.17M | 0.0% | $6.53 | — | CMN | 00448Q201 |
| — | SILVER WHEATON CORP | 766,060 | $20.13M | 0.0% | $25.86 | — | CMN | 828336107 |
| CECO | CECO ENVIRONMENTAL CORP | 1,288,045 | $20.08M | 0.0% | $14.42 | -3.3% | CMN | 125141101 |
| NI | NISOURCE INC | 510,000 | $20.06M | 0.0% | $9.81 | +2.5% | Call | 65473P105 |
| — | GASLOG PARTNERS LP | 550,941 | $20.05M | 0.0% | $36.39 | — | CMN | Y2687W108 |
| AAL | AMERICAN AIRLS GROUP INC | 466,700 | $20.05M | 0.0% | $24.02 | +53.1% | Put | 02376R102 |
| LEA | LEAR CORP | 224,085 | $20.02M | 0.0% | $62.09 | +13.7% | CMN | 521865204 |
| — | QIAGEN NV | 817,346 | $19.98M | 0.0% | $21.70 | — | CMN | N72482107 |
| IYJ | ISHARES TR | 192,312 | $19.92M | 0.0% | $100.92 | — | CMN | 464287754 |
| — | PINNACLE FOODS INC DEL | 604,800 | $19.9M | 0.0% | $32.79 | — | Call | 72348P104 |
| — | SEAGATE TECHNOLOGY PLC | 348,900 | $19.82M | 0.0% | $34.58 | — | Put | G7945M107 |
| — | SILVER WHEATON CORP | 754,000 | $19.81M | 0.0% | $25.86 | — | Call | 828336107 |
| — | PENNEY J C INC | 2,183,149 | $19.76M | 0.0% | $11.13 | — | CMN | 708160106 |
| — | MANITOWOC INC | 600,242 | $19.72M | 0.0% | $27.98 | — | CMN | 563571108 |
| — | HI-CRUSH PARTNERS LP | 300,000 | $19.67M | 0.0% | $65.56 | — | CMN | 428337109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,163,397 | $19.66M | 0.0% | $16.79 | — | CMN | 37953G103 |
| WSFS | WSFS FINL CORP | 266,466 | $19.63M | 0.0% | $37.98 | -38.9% | CMN | 929328102 |
| — | NATUS MEDICAL INC DEL | 780,500 | $19.62M | 0.0% | $20.05 | — | Call | 639050103 |
| HON | HONEYWELL INTL INC | 211,000 | $19.61M | 0.0% | $61.69 | +6.5% | Put | 438516106 |
| — | WESTERN REFNG INC | 521,879 | $19.6M | 0.0% | $41.15 | — | CMN | 959319104 |
| USIG | ISHARES TR | 175,591 | $19.57M | 0.0% | $107.72 | — | CMN | 464288620 |
| MKTX | MARKETAXESS HLDGS INC | 360,950 | $19.51M | 0.0% | $33.16 | +47.6% | CMN | 57060D108 |
| DEO | DIAGEO P L C | 153,265 | $19.51M | 0.0% | $104.20 | — | CMN | 25243Q205 |
| XYL | XYLEM INC | 498,479 | $19.48M | 0.0% | $24.81 | +29.9% | CMN | 98419M100 |
| — | CUBIST PHARMACEUTICALS INC | 278,938 | $19.48M | 0.0% | $50.02 | — | CMN | 229678107 |
| RGLD | ROYAL GOLD INC | 255,738 | $19.47M | 0.0% | $58.56 | +12.9% | CMN | 780287108 |
| FAST | FASTENAL CO | 393,000 | $19.45M | 0.0% | $35.72 | -74.5% | Put | 311900104 |
| MKL | MARKEL CORP | 29,661 | $19.45M | 0.0% | $555.80 | +13.4% | CMN | 570535104 |
| — | CARMIKE CINEMAS INC | 552,070 | $19.39M | 0.0% | $34.18 | — | CMN | 143436400 |
| — | PINNACLE FOODS INC DEL | 587,784 | $19.34M | 0.0% | $32.79 | — | CMN | 72348P104 |
| — | SEAGATE TECHNOLOGY PLC | 340,300 | $19.34M | 0.0% | $34.58 | — | Call | G7945M107 |
| CSX | CSX CORP | 627,100 | $19.32M | 0.0% | $18.86 | -57.1% | Call | 126408103 |
| — | UNILEVER N V | 440,921 | $19.29M | 0.0% | $36.32 | — | CMN | 904784709 |
| MTX | MINERALS TECHNOLOGIES INC | 293,857 | $19.27M | 0.0% | $54.03 | +10.4% | CMN | 603158106 |
| — | SUSSER HLDGS CORP | 238,679 | $19.27M | 0.0% | $36.18 | — | CMN | 869233106 |
| ANF | ABERCROMBIE & FITCH CO | 444,600 | $19.23M | 0.0% | $36.20 | -16.7% | Call | 002896207 |
| — | SPECTRA ENERGY CORP | 452,400 | $19.22M | 0.0% | $34.74 | — | Call | 847560109 |
| XRT | SPDR SERIES TRUST | 221,100 | $19.19M | 0.0% | $65.18 | — | Put | 78464A714 |
| IMO | IMPERIAL OIL LTD | 364,602 | $19.19M | 0.0% | $38.98 | -1.8% | CMN | 453038408 |
| — | BLACKHAWK NETWORK HLDGS INC | 713,644 | $19.16M | 0.0% | $26.85 | — | CMN | 09238E203 |
| TER | TERADYNE INC | 977,142 | $19.15M | 0.0% | $16.40 | +4.6% | CMN | 880770102 |
| TECK | TECK RESOURCES LTD | 838,832 | $19.15M | 0.0% | $27.82 | -19.4% | CMN | 878742204 |
| YELP | YELP INC | 249,700 | $19.15M | 0.0% | $62.19 | +4.6% | Call | 985817105 |
| MOS | MOSAIC CO NEW | 386,900 | $19.13M | 0.0% | $50.07 | -22.1% | Put | 61945C103 |
| XLY | SELECT SECTOR SPDR TR | 286,500 | $19.12M | 0.0% | $55.85 | — | Put | 81369Y407 |
| AMAT | APPLIED MATLS INC | 847,800 | $19.12M | 0.0% | $13.38 | +31.4% | Put | 038222105 |
| — | CAESARS ACQUISITION CO | 1,543,828 | $19.1M | 0.0% | $12.10 | — | CMN | 12768T103 |
| — | GT ADVANCED TECHNOLOGIES INC | 10,949,000 | $19.09M | 0.0% | $1.30 | — | CNV | 36191UAB2 |
| RY | ROYAL BK CDA MONTREAL QUE | 267,200 | $19.09M | 0.0% | $61.73 | +9.9% | Put | 780087102 |
| — | LAMAR ADVERTISING CO | 359,400 | $19.05M | 0.0% | $50.61 | — | Call | 512815101 |
| FNV | FRANCO NEVADA CORP | 331,950 | $19.03M | 0.0% | $41.69 | +2.4% | CMN | 351858105 |
| — | BUNGE LIMITED | 251,314 | $19.01M | 0.0% | $74.51 | — | CMN | G16962105 |
| CNS | COHEN & STEERS INC | 437,927 | $19M | 0.0% | $29.89 | -20.5% | CMN | 19247A100 |
| KMB | KIMBERLY CLARK CORP | 170,300 | $18.94M | 0.0% | $75.15 | -4.5% | Call | 494368103 |
| CAKE | CHEESECAKE FACTORY INC | 407,996 | $18.94M | 0.0% | $34.56 | +5.6% | CMN | 163072101 |
| — | ENDO INTL PLC | 270,000 | $18.91M | 0.0% | $69.32 | — | Put | G30401106 |
| XLP | SELECT SECTOR SPDR TR | 423,600 | $18.9M | 0.0% | $40.49 | — | Put | 81369Y308 |
| — | ZILLOW INC | 132,000 | $18.87M | 0.0% | $137.72 | — | Put | 98954A107 |
| TBI | TRUEBLUE INC | 684,195 | $18.86M | 0.0% | $17.26 | +58.7% | CMN | 89785X101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400,159 | $18.83M | 0.0% | $20.64 | -0.2% | CMN | 457985208 |
| — | WESTPAC BKG CORP | 586,250 | $18.83M | 0.0% | $42.47 | — | CMN | 961214301 |
| — | STARWOOD HOTELS&RESORTS WRLD | 232,700 | $18.81M | 0.0% | $61.19 | — | Put | 85590A401 |
| — | SIRIUS XM HLDGS INC | 5,432,725 | $18.8M | 0.0% | $3.49 | — | CMN | 82968B103 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $18.77M | 0.0% | $126.25 | — | Put | 92763W103 |
| — | LINN ENERGY LLC | 580,188 | $18.77M | 0.0% | $30.59 | — | CMN | 536020100 |
| — | GENERAL GROWTH PPTYS INC NEW | 795,500 | $18.74M | 0.0% | $19.26 | — | Call | 370023103 |
| SOXX | ISHARES TR | 216,842 | $18.73M | 0.0% | $66.24 | — | CMN | 464287523 |
| VBR | VANGUARD INDEX FDS | 177,131 | $18.69M | 0.0% | $93.64 | — | CMN | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 397,700 | $18.68M | 0.0% | $23.74 | +42.0% | Put | 83088M102 |
| NMFC | NEW MTN FIN CORP | 1,254,990 | $18.65M | 0.0% | $7.76 | -45.9% | CMN | 647551100 |
| — | NATIONSTAR MTG HLDGS INC | 513,341 | $18.63M | 0.0% | $36.93 | — | CMN | 63861C109 |
| — | FIDELITY & GTY LIFE | 777,429 | $18.61M | 0.0% | $19.10 | — | CMN | 315785105 |
| LLY | LILLY ELI & CO | 299,300 | $18.61M | 0.0% | $43.68 | +10.0% | Put | 532457108 |
| — | CHINA MOBILE LIMITED | 382,700 | $18.6M | 0.0% | $50.98 | — | Call | 16941M109 |
| — | HOWARD HUGHES CORP | 117,756 | $18.59M | 0.0% | $144.59 | — | CMN | 44267D107 |
| — | YOUKU TUDOU INC | 778,700 | $18.58M | 0.0% | $22.25 | — | Call | 98742U100 |
| — | TIFFANY & CO NEW | 184,600 | $18.51M | 0.0% | $68.17 | — | Call | 886547108 |
| — | MARKWEST ENERGY PARTNERS L P | 258,500 | $18.5M | 0.0% | $60.65 | — | Put | 570759100 |
| RYN | RAYONIER INC | 519,854 | $18.48M | 0.0% | $45.81 | — | CMN | 754907103 |
| SFM | SPROUTS FMRS MKT INC | 563,625 | $18.44M | 0.0% | $35.28 | -11.8% | CMN | 85208M102 |
| LAD | LITHIA MTRS INC | 195,861 | $18.43M | 0.0% | $64.89 | +17.8% | CMN | 536797103 |
| — | TESARO INC | 592,119 | $18.42M | 0.0% | $31.11 | — | CMN | 881569107 |
| EXTR | EXTREME NETWORKS INC | 4,138,038 | $18.37M | 0.0% | $4.80 | -1.7% | CMN | 30226D106 |
| — | ROSETTA RESOURCES INC | 334,500 | $18.35M | 0.0% | $47.57 | — | Call | 777779307 |
| CX | CEMEX SAB DE CV | 1,386,524 | $18.34M | 0.0% | $11.49 | — | Call | 151290889 |
| DLN | WISDOMTREE TRUST | 258,662 | $18.32M | 0.0% | $66.66 | — | CMN | 97717W307 |
| — | CONTINENTAL RESOURCES INC | 115,800 | $18.3M | 0.0% | $102.27 | — | Put | 212015101 |
| SATS | ECHOSTAR CORP | 345,499 | $18.29M | 0.0% | $37.95 | +5.0% | CMN | 278768106 |
| CCL | CARNIVAL CORP | 485,500 | $18.28M | 0.0% | $32.17 | +1.1% | Put | 143658300 |
| — | HUDSON CITY BANCORP | 1,858,785 | $18.27M | 0.0% | $8.63 | — | CMN | 443683107 |
| — | CONTINENTAL RESOURCES INC | 115,564 | $18.26M | 0.0% | $102.27 | — | CMN | 212015101 |
| AYI | ACUITY BRANDS INC | 131,698 | $18.21M | 0.0% | $78.38 | +56.1% | CMN | 00508Y102 |
| — | NEWCASTLE INVT CORP | 3,801,259 | $18.21M | 0.0% | $5.18 | — | CMN | 65105M108 |
| — | STARWOOD PPTY TR INC | 16,151,000 | $18.18M | 0.0% | $1.04 | — | CNV | 85571BAA3 |
| — | HOSPIRA INC | 353,800 | $18.18M | 0.0% | $38.33 | — | Call | 441060100 |
| — | PETSMART INC | 303,322 | $18.14M | 0.0% | $57.79 | — | CMN | 716768106 |
| — | ALTISOURCE ASSET MGMT CORP | 25,055 | $18.12M | 0.0% | $868.03 | — | CMN | 02153X108 |
| RPM | RPM INTL INC | 391,927 | $18.1M | 0.0% | $35.63 | +21.5% | CMN | 749685103 |
| — | ISIS PHARMACEUTICALS INC | 524,800 | $18.08M | 0.0% | $23.22 | — | Put | 464330109 |
| — | SILVER WHEATON CORP | 688,200 | $18.08M | 0.0% | $25.86 | — | Put | 828336107 |
| — | SPIRIT AIRLS INC | 285,882 | $18.08M | 0.0% | $51.02 | — | CMN | 848577102 |
| CPA | COPA HOLDINGS SA | 126,550 | $18.04M | 0.0% | $90.89 | +8.1% | CMN | P31076105 |
| RY | ROYAL BK CDA MONTREAL QUE | 252,600 | $18.04M | 0.0% | $61.73 | +9.9% | Call | 780087102 |
| — | ZILLOW INC | 126,100 | $18.02M | 0.0% | $137.72 | — | Call | 98954A107 |
| MAN | MANPOWERGROUP INC | 212,200 | $18M | 0.0% | $57.38 | +41.8% | Call | 56418H100 |
| PFF | ISHARES TR | 450,941 | $18M | 0.0% | $39.38 | — | CMN | 464288687 |
| — | PDC ENERGY INC | 284,831 | $17.99M | 0.0% | $55.64 | — | CMN | 69327R101 |
| — | OMNICARE INC | 16,832,000 | $17.98M | 0.0% | $1.00 | — | CNV | 681904AL2 |
| — | ALON USA ENERGY INC | 1,443,516 | $17.96M | 0.0% | $16.04 | — | CMN | 020520102 |
| RL | RALPH LAUREN CORP | 111,300 | $17.89M | 0.0% | $140.42 | -12.3% | Put | 751212101 |
| — | CORNERSTONE ONDEMAND INC | 387,970 | $17.85M | 0.0% | $51.05 | — | CMN | 21925Y103 |
| — | MICROS SYS INC | 262,809 | $17.84M | 0.0% | $52.10 | — | CMN | 594901100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 279,600 | $17.84M | 0.0% | $45.17 | -1.1% | Call | 12541W209 |
| AMGN | AMGEN INC | 150,200 | $17.78M | 0.0% | $74.25 | +12.3% | Call | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 425,970 | $17.74M | 0.0% | $27.15 | +16.9% | CMN | 11133T103 |
| EXC | EXELON CORP | 486,100 | $17.73M | 0.0% | $17.85 | -5.5% | Call | 30161N101 |
| EZA | ISHARES INC | 257,692 | $17.71M | 0.0% | $60.68 | — | CMN | 464286780 |
| LNC | LINCOLN NATL CORP IND | 343,600 | $17.68M | 0.0% | $27.59 | +19.7% | Put | 534187109 |
| KRC | KILROY RLTY CORP | 283,292 | $17.64M | 0.0% | $50.76 | — | CMN | 49427F108 |
| — | GOVERNMENT PPTYS INCOME TR | 693,532 | $17.61M | 0.0% | $24.70 | — | CMN | 38376A103 |
| — | ORITANI FINL CORP DEL | 1,143,998 | $17.61M | 0.0% | $15.60 | — | CMN | 68633D103 |
| — | ISTAR FINL INC | 1,172,729 | $17.57M | 0.0% | $8.03 | — | CMN | 45031U101 |
| ACIW | ACI WORLDWIDE INC | 314,232 | $17.54M | 0.0% | $24.11 | -22.8% | CMN | 004498101 |
| XHB | SPDR SERIES TRUST | 535,700 | $17.54M | 0.0% | $28.79 | — | Call | 78464A888 |
| OGE | OGE ENERGY CORP | 447,851 | $17.5M | 0.0% | $36.17 | +1.2% | CMN | 670837103 |
| PBF | PBF ENERGY INC | 656,701 | $17.5M | 0.0% | $26.66 | +10.9% | CMN | 69318G106 |
| — | MARKET VECTORS ETF TR | 413,525 | $17.48M | 0.0% | $40.68 | — | Put | 57061R544 |
| BKD | BROOKDALE SR LIVING INC | 524,138 | $17.48M | 0.0% | $30.03 | +8.3% | CMN | 112463104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118,743 | $17.46M | 0.0% | $78.70 | +76.2% | CMN | G50871105 |
| EMR | EMERSON ELEC CO | 263,000 | $17.45M | 0.0% | $49.88 | -1.5% | Put | 291011104 |
| — | BLACKROCK INC | 54,500 | $17.42M | 0.0% | $214.05 | — | Put | 09247X101 |
| ABBNY | ABB LTD | 756,339 | $17.41M | 0.0% | $23.08 | — | CMN | 000375204 |
| SCCO | SOUTHERN COPPER CORP | 573,300 | $17.41M | 0.0% | $28.67 | -32.9% | Call | 84265V105 |
| — | ALLEGHANY CORP DEL | 39,732 | $17.41M | 0.0% | $397.60 | — | CMN | 017175100 |
| — | PROMOTORA DE INFORMACIONES S | 6,817,336 | $17.38M | 0.0% | $3.74 | — | CMN | 74343G303 |
| — | CITY NATL CORP | 229,037 | $17.35M | 0.0% | $67.41 | — | CMN | 178566105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,463,988 | $17.29M | 0.0% | $14.95 | — | CMN | 204448104 |
| — | QUALITY SYS INC | 1,073,500 | $17.23M | 0.0% | $17.79 | — | Call | 747582104 |
| TPH | TRI POINTE HOMES INC | 1,095,113 | $17.21M | 0.0% | $16.16 | 0.0% | CMN | 87265H109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,581,642 | $17.16M | 0.0% | $6.79 | +36.0% | CMN | 477143101 |
| HUN | HUNTSMAN CORP | 610,370 | $17.15M | 0.0% | $21.41 | +22.3% | CMN | 447011107 |
| EFX | EQUIFAX INC | 236,416 | $17.15M | 0.0% | $48.02 | +30.4% | CMN | 294429105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,341,509 | $17.13M | 0.0% | $9.72 | — | CMN | 05946K101 |
| ETN | EATON CORP PLC | 221,800 | $17.12M | 0.0% | $53.57 | +5.0% | Put | G29183103 |
| AR | ANTERO RES CORP | 260,614 | $17.1M | 0.0% | $55.97 | +13.4% | CMN | 03674X106 |
| PII | POLARIS INDS INC | 131,315 | $17.1M | 0.0% | $74.61 | +77.5% | CMN | 731068102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 386,177 | $17.1M | 0.0% | $32.38 | +3.0% | CMN | G0692U109 |
| LMT | LOCKHEED MARTIN CORP | 106,300 | $17.09M | 0.0% | $84.93 | +39.3% | Put | 539830109 |
| ADBE | ADOBE SYS INC | 236,100 | $17.08M | 0.0% | $38.34 | +68.2% | Put | 00724F101 |
| ZTS | ZOETIS INC | 529,400 | $17.08M | 0.0% | $28.89 | -3.0% | Put | 98978V103 |
| LEN | LENNAR CORP | 405,900 | $17.04M | 0.0% | $32.03 | +7.1% | Call | 526057104 |
| — | WELLS FARGO & CO NEW | 14,010 | $17.02M | 0.0% | $1150.12 | — | CMN | 949746804 |
| — | SOUTHWEST BANCORP INC OKLA | 995,638 | $16.99M | 0.0% | $15.40 | — | CMN | 844767103 |
| — | ASPEN TECHNOLOGY INC | 365,779 | $16.97M | 0.0% | $29.89 | — | CMN | 045327103 |
| GLNG | GOLAR LNG LTD BERMUDA | 282,285 | $16.97M | 0.0% | $30.57 | +21.9% | CMN | G9456A100 |
| RIO | RIO TINTO PLC | 312,100 | $16.94M | 0.0% | $52.19 | — | Call | 767204100 |
| BAX | BAXTER INTL INC | 233,600 | $16.89M | 0.0% | $57.34 | -43.0% | Put | 071813109 |
| R | RYDER SYS INC | 191,440 | $16.86M | 0.0% | $57.70 | +45.1% | CMN | 783549108 |
| DCI | DONALDSON INC | 398,429 | $16.86M | 0.0% | $31.12 | +10.4% | CMN | 257651109 |
| AZO | AUTOZONE INC | 31,400 | $16.84M | 0.0% | $391.25 | +35.2% | Call | 053332102 |
| — | CHUYS HLDGS INC | 463,365 | $16.82M | 0.0% | $36.05 | — | CMN | 171604101 |
| ALB | ALBEMARLE CORP | 235,159 | $16.81M | 0.0% | $55.71 | +3.7% | CMN | 012653101 |
| JBL | JABIL CIRCUIT INC | 802,640 | $16.77M | 0.0% | $19.58 | -14.4% | CMN | 466313103 |
| — | COMSTOCK RES INC | 579,317 | $16.71M | 0.0% | $22.55 | — | CMN | 205768203 |
| KIE | SPDR SERIES TRUST | 259,960 | $16.68M | 0.0% | $57.03 | — | CMN | 78464A789 |
| TV | GRUPO TELEVISA SA | 485,300 | $16.65M | 0.0% | $29.82 | — | Put | 40049J206 |
| NUE | NUCOR CORP | 337,900 | $16.64M | 0.0% | $40.18 | -3.8% | Put | 670346105 |
| — | INTEROIL CORP | 259,974 | $16.62M | 0.0% | $60.92 | — | CMN | 460951106 |
| — | SANDERSON FARMS INC | 170,934 | $16.61M | 0.0% | $64.71 | — | CMN | 800013104 |
| — | DEVELOPERS DIVERSIFIED RLTY | 13,851,000 | $16.61M | 0.0% | $1.20 | — | CNV | 251591AX1 |
| FAS | DIREXION SHS ETF TR | 166,152 | $16.61M | 0.0% | $77.88 | — | CMN | 25459Y694 |
| — | FIREEYE INC | 408,300 | $16.56M | 0.0% | $41.08 | — | Put | 31816Q101 |
| — | TIBCO SOFTWARE INC | 820,200 | $16.54M | 0.0% | $21.36 | — | Call | 88632Q103 |
| — | CLOVIS ONCOLOGY INC | 399,500 | $16.54M | 0.0% | $55.37 | — | CMN | 189464100 |
| — | OWENS ILL INC | 477,411 | $16.54M | 0.0% | $28.60 | — | CMN | 690768403 |
| OGS | ONE GAS INC | 437,902 | $16.53M | 0.0% | $34.23 | +6.9% | CMN | 68235P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 350,700 | $16.47M | 0.0% | $23.74 | +42.0% | Call | 83088M102 |
| — | MARKWEST ENERGY PARTNERS L P | 230,000 | $16.46M | 0.0% | $60.65 | — | Call | 570759100 |
| XLK | SELECT SECTOR SPDR TR | 429,100 | $16.46M | 0.0% | $32.90 | — | Put | 81369Y803 |
| GLW | CORNING INC | 749,400 | $16.45M | 0.0% | $13.33 | +17.6% | Call | 219350105 |
| — | INVENSENSE INC | 722,792 | $16.4M | 0.0% | $21.38 | — | CMN | 46123D205 |
| OHI | OMEGA HEALTHCARE INVS INC | 444,822 | $16.4M | 0.0% | $22.05 | — | CMN | 681936100 |
| — | PETROLOGISTICS LP | 1,141,272 | $16.39M | 0.0% | $12.70 | — | CMN | 71672U101 |
| — | COMMONWEALTH REIT | 620,800 | $16.34M | 0.0% | $23.16 | — | Call | 203233101 |
| LKFN | LAKELAND FINL CORP | 427,545 | $16.32M | 0.0% | $25.72 | -27.9% | CMN | 511656100 |
| AR | ANTERO RES CORP | 248,100 | $16.28M | 0.0% | $55.97 | +13.4% | Put | 03674X106 |
| DHR | DANAHER CORP DEL | 206,700 | $16.27M | 0.0% | $43.16 | -27.9% | Put | 235851102 |
| YCS | PROSHARES TR II | 250,463 | $16.25M | 0.0% | $68.16 | — | CMN | 74347W569 |
| TV | GRUPO TELEVISA SA | 472,800 | $16.22M | 0.0% | $29.82 | — | Call | 40049J206 |
| — | TESCO CORP | 759,704 | $16.21M | 0.0% | $19.04 | — | CMN | 88157K101 |
| CME | CME GROUP INC | 228,200 | $16.19M | 0.0% | $91.87 | -51.6% | Put | 12572Q105 |
| — | MICREL INC | 1,433,403 | $16.17M | 0.0% | $10.21 | — | CMN | 594793101 |
| USB | US BANCORP DEL | 373,100 | $16.16M | 0.0% | $29.85 | -6.5% | Put | 902973304 |
| ZION | ZIONS BANCORPORATION | 547,800 | $16.14M | 0.0% | $25.48 | +15.4% | Call | 989701107 |
| OPK | OPKO HEALTH INC | 1,820,392 | $16.09M | 0.0% | $9.41 | -7.2% | CMN | 68375N103 |
| ACWI | ISHARES TR | 266,703 | $16.07M | 0.0% | $48.94 | — | CMN | 464288257 |
| MSM | MSC INDL DIRECT INC | 167,955 | $16.06M | 0.0% | $81.17 | +11.9% | CMN | 553530106 |
| AVAV | AEROVIRONMENT INC | 504,492 | $16.04M | 0.0% | $25.17 | +34.6% | CMN | 008073108 |
| — | MEDTRONIC INC | 251,100 | $16.01M | 0.0% | $50.71 | — | Put | 585055106 |
| MSCI | MSCI INC | 348,097 | $15.96M | 0.0% | $34.37 | +10.5% | CMN | 55354G100 |
| SCVL | SHOE CARNIVAL INC | 772,739 | $15.96M | 0.0% | $23.22 | -54.3% | CMN | 824889109 |
| VRSK | VERISK ANALYTICS INC | 265,791 | $15.95M | 0.0% | $54.86 | +4.1% | CMN | 92345Y106 |
| WDC | WESTERN DIGITAL CORP | 172,800 | $15.95M | 0.0% | $45.18 | +22.7% | Call | 958102105 |
| — | CHEMTURA CORP | 609,983 | $15.94M | 0.0% | $23.28 | — | CMN | 163893209 |
| — | CAMERON INTERNATIONAL CORP | 235,000 | $15.91M | 0.0% | $54.03 | — | Put | 13342B105 |
| FLR | FLUOR CORP NEW | 206,500 | $15.88M | 0.0% | $59.39 | +14.3% | Call | 343412102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 302,700 | $15.87M | 0.0% | $44.17 | — | Put | 881624209 |
| NOK | NOKIA CORP | 2,097,800 | $15.86M | 0.0% | $5.33 | — | Call | 654902204 |
| GHC | GRAHAM HLDGS CO | 22,083 | $15.86M | 0.0% | $341.11 | +7.9% | CMN | 384637104 |
| BK | BANK NEW YORK MELLON CORP | 422,900 | $15.85M | 0.0% | $24.14 | +8.0% | Put | 064058100 |
| NUS | NU SKIN ENTERPRISES INC | 214,152 | $15.84M | 0.0% | $60.63 | -11.0% | CMN | 67018T105 |
| — | ISHARES GOLD TRUST | 1,229,571 | $15.84M | 0.0% | $12.78 | — | CMN | 464285105 |
| — | NORTHSTAR RLTY FIN CORP | 910,000 | $15.82M | 0.0% | $16.04 | — | Put | 66704R100 |
| PVH | PVH CORP | 135,600 | $15.81M | 0.0% | $100.19 | +22.1% | Put | 693656100 |
| — | ALON USA PARTNERS LP | 881,488 | $15.8M | 0.0% | $17.68 | — | CMN | 02052T109 |
| — | MARKET VECTORS ETF TR | 254,540 | $15.79M | 0.0% | $57.13 | — | CMN | 57060U217 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 171,400 | $15.78M | 0.0% | $43.23 | — | Call | 74734M109 |
| GNW | GENWORTH FINL INC | 906,200 | $15.77M | 0.0% | $10.26 | +70.4% | Put | 37247D106 |
| SEIC | SEI INVESTMENTS CO | 480,120 | $15.73M | 0.0% | $22.13 | +26.0% | CMN | 784117103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 190,495 | $15.68M | 0.0% | $54.75 | +33.3% | CMN | 989207105 |
| — | PARTNERRE LTD | 143,509 | $15.67M | 0.0% | $90.40 | — | CMN | G6852T105 |
| — | MEDTRONIC INC | 245,500 | $15.65M | 0.0% | $50.71 | — | Call | 585055106 |
| EL | LAUDER ESTEE COS INC | 210,200 | $15.61M | 0.0% | $61.01 | +3.9% | Put | 518439104 |
| CALX | CALIX INC | 1,900,903 | $15.55M | 0.0% | $8.47 | -3.4% | CMN | 13100M509 |
| ANF | ABERCROMBIE & FITCH CO | 358,319 | $15.5M | 0.0% | $36.20 | -16.7% | CMN | 002896207 |
| CTRA | CABOT OIL & GAS CORP | 453,700 | $15.49M | 0.0% | $30.77 | -15.7% | Call | 127097103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 343,242 | $15.48M | 0.0% | $29.67 | +30.4% | CMN | 01741R102 |
| MCK | MCKESSON CORP | 82,900 | $15.44M | 0.0% | $121.12 | +34.8% | Put | 58155Q103 |
| — | LASALLE HOTEL PPTYS | 436,512 | $15.4M | 0.0% | $28.66 | — | CMN | 517942108 |
| D | DOMINION RES INC VA NEW | 215,300 | $15.4M | 0.0% | $48.05 | -10.6% | Put | 25746U109 |
| UAA | UNDER ARMOUR INC | 258,800 | $15.4M | 0.0% | $31.73 | -17.2% | Call | 904311107 |
| — | ISIS PHARMACEUTICALS INC | 446,800 | $15.39M | 0.0% | $23.22 | — | Call | 464330109 |
| — | PATTERSON COMPANIES INC | 389,516 | $15.39M | 0.0% | $37.84 | — | CMN | 703395103 |
| GIS | GENERAL MLS INC | 292,900 | $15.39M | 0.0% | $38.89 | -8.0% | Put | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 231,100 | $15.38M | 0.0% | $53.84 | +0.8% | Call | 620076307 |
| — | HEALTH NET INC | 370,242 | $15.38M | 0.0% | $37.87 | — | CMN | 42222G108 |
| — | GOLDCORP INC NEW | 550,100 | $15.35M | 0.0% | $32.41 | — | Put | 380956409 |
| MYGN | MYRIAD GENETICS INC | 394,133 | $15.34M | 0.0% | $30.89 | +20.4% | CMN | 62855J104 |
| BRKR | BRUKER CORP | 631,895 | $15.34M | 0.0% | $17.43 | +19.6% | CMN | 116794108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 414,663 | $15.31M | 0.0% | $30.86 | — | CMN | 29250R106 |
| — | LATAM AIRLS GROUP S A | 1,140,805 | $15.31M | 0.0% | $17.52 | — | CMN | 51817R106 |
| LEN | LENNAR CORP | 364,400 | $15.3M | 0.0% | $32.03 | +7.1% | Put | 526057104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,021,148 | $15.25M | 0.0% | $12.58 | — | CMN | 867892101 |
| — | RF MICRODEVICES INC | 1,589,354 | $15.24M | 0.0% | $8.50 | — | CMN | 749941100 |
| MC | MOELIS & CO | 453,374 | $15.24M | 0.0% | $13.04 | 0.0% | CMN | 60786M105 |
| SLF | SUN LIFE FINL INC | 414,101 | $15.2M | 0.0% | $30.82 | +11.8% | CMN | 866796105 |
| — | SIX FLAGS ENTMT CORP NEW | 357,209 | $15.2M | 0.0% | $45.06 | — | CMN | 83001A102 |
| — | RANDGOLD RES LTD | 179,513 | $15.19M | 0.0% | $79.53 | — | CMN | 752344309 |
| — | PENNEY J C INC | 1,674,000 | $15.15M | 0.0% | $11.13 | — | Call | 708160106 |
| — | COOPER COS INC | 111,700 | $15.14M | 0.0% | $112.19 | — | Put | 216648402 |
| — | APOLLO ED GROUP INC | 484,400 | $15.14M | 0.0% | $22.40 | — | Call | 037604105 |
| — | KODIAK OIL & GAS CORP | 1,039,450 | $15.12M | 0.0% | $12.98 | — | CMN | 50015Q100 |
| ODFL | OLD DOMINION FGHT LINES INC | 236,935 | $15.09M | 0.0% | $20.83 | -6.9% | CMN | 679580100 |
| — | BROOKLINE BANCORP INC DEL | 1,608,365 | $15.07M | 0.0% | $9.31 | — | CMN | 11373M107 |
| POWI | POWER INTEGRATIONS INC | 261,488 | $15.05M | 0.0% | $27.03 | -7.6% | CMN | 739276103 |
| — | SUNCOKE ENERGY PARTNERS L P | 497,622 | $15.03M | 0.0% | $22.10 | — | CMN | 86722Y101 |
| — | PANDORA MEDIA INC | 509,100 | $15.02M | 0.0% | $10.59 | — | Put | 698354107 |
| NEE | NEXTERA ENERGY INC | 146,200 | $14.98M | 0.0% | $33.78 | -47.0% | Put | 65339F101 |
| — | PEABODY ENERGY CORP | 20,012,000 | $14.97M | 0.0% | $0.83 | — | CNV | 704549AG9 |
| ABBV | ABBVIE INC | 264,900 | $14.95M | 0.0% | $27.75 | +18.8% | Call | 00287Y109 |
| — | REVANCE THERAPEUTICS INC | 439,702 | $14.95M | 0.0% | $32.62 | — | CMN | 761330109 |
| LMT | LOCKHEED MARTIN CORP | 93,000 | $14.95M | 0.0% | $84.93 | +39.3% | Call | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 285,636 | $14.94M | 0.0% | $47.22 | — | CMN | 922042775 |
| — | INTEGRYS ENERGY GROUP INC | 209,945 | $14.93M | 0.0% | $55.05 | — | CMN | 45822P105 |
| IDXX | IDEXX LABS INC | 111,742 | $14.93M | 0.0% | $62.08 | +2.4% | CMN | 45168D104 |
| JBHT | HUNT J B TRANS SVCS INC | 202,200 | $14.92M | 0.0% | $62.23 | +9.0% | Call | 445658107 |
| — | REGENCY ENERGY PARTNERS L P | 462,700 | $14.9M | 0.0% | $31.52 | — | Put | 75885Y107 |
| — | EQUINIX INC | 70,900 | $14.89M | 0.0% | $173.65 | — | Put | 29444U502 |
| — | MYLAN INC | 288,200 | $14.86M | 0.0% | $45.19 | — | Put | 628530107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 336,229 | $14.85M | 0.0% | $34.76 | +13.6% | CMN | 808625107 |
| AN | AUTONATION INC | 248,579 | $14.84M | 0.0% | $42.11 | +31.4% | CMN | 05329W102 |
| — | DOMTAR CORP | 345,778 | $14.82M | 0.0% | $49.52 | — | CMN | 257559203 |
| — | BARD C R INC | 103,000 | $14.73M | 0.0% | $108.39 | — | Put | 067383109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 155,959 | $14.73M | 0.0% | $97.68 | — | CMN | 23129U101 |
| CDE | COEUR MNG INC | 1,604,072 | $14.72M | 0.0% | $10.71 | -23.2% | CMN | 192108504 |
| — | MGIC INVT CORP WIS | 12,679,000 | $14.71M | 0.0% | $0.70 | — | CNV | 552848AD5 |
| — | SINA CORP | 294,700 | $14.67M | 0.0% | $62.70 | — | Put | G81477104 |
| TD | TORONTO DOMINION BK ONT | 284,900 | $14.65M | 0.0% | $53.33 | -9.0% | Call | 891160509 |
| HLF | HERBALIFE LTD | 226,900 | $14.64M | 0.0% | $37.09 | -17.3% | Call | G4412G101 |
| — | SOLAZYME INC | 9,043,000 | $14.63M | 0.0% | $1.58 | — | CNV | 83415TAB7 |
| — | THERAVANCE INC | 491,188 | $14.63M | 0.0% | $30.00 | — | CMN | 88338T104 |
| FLR | FLUOR CORP NEW | 190,200 | $14.63M | 0.0% | $59.39 | +14.3% | Put | 343412102 |
| FSLR | FIRST SOLAR INC | 205,815 | $14.63M | 0.0% | $25.23 | +162.3% | CMN | 336433107 |
| — | ISHARES INC | 700,083 | $14.62M | 0.0% | $20.38 | — | CMN | 464286699 |
| — | IHS INC | 107,661 | $14.61M | 0.0% | $109.82 | — | CMN | 451734107 |
| IYF | ISHARES TR | 174,934 | $14.54M | 0.0% | $75.20 | — | CMN | 464287788 |
| KMB | KIMBERLY CLARK CORP | 130,700 | $14.54M | 0.0% | $75.15 | -4.5% | Put | 494368103 |
| UGI | UGI CORP NEW | 287,820 | $14.54M | 0.0% | $28.52 | +10.9% | CMN | 902681105 |
| — | IDENIX PHARMACEUTICALS INC | 602,888 | $14.53M | 0.0% | $22.12 | — | CMN | 45166R204 |
| UWM | PROSHARES TR | 162,699 | $14.5M | 0.0% | $68.90 | — | CMN | 74347R842 |
| — | YAMANA GOLD INC | 1,762,815 | $14.49M | 0.0% | $11.09 | — | CMN | 98462Y100 |
| — | TOWERS WATSON & CO | 138,597 | $14.45M | 0.0% | $108.47 | — | CMN | 891894107 |
| — | WEST CORP | 538,669 | $14.44M | 0.0% | $22.14 | — | CMN | 952355204 |
| ERIC | ERICSSON | 1,193,954 | $14.42M | 0.0% | $12.19 | — | CMN | 294821608 |
| — | MARKET VECTORS ETF TR | 547,700 | $14.42M | 0.0% | $25.91 | — | Call | 57060U506 |
| NTTYY | NIPPON TELEG & TEL CORP | 460,841 | $14.38M | 0.0% | $25.46 | — | CMN | 654624105 |
| — | MARKET VECTORS ETF TR | 150,489 | $14.35M | 0.0% | $80.48 | — | CMN | 57060U183 |
| TNET | TRINET GROUP INC | 596,151 | $14.35M | 0.0% | $22.80 | 0.0% | CMN | 896288107 |
| IJT | ISHARES TR | 118,683 | $14.34M | 0.0% | $111.57 | — | CMN | 464287887 |
| GBDC | GOLUB CAP BDC INC | 807,885 | $14.3M | 0.0% | $11.85 | -49.4% | CMN | 38173M102 |
| — | SANDY SPRING BANCORP INC | 573,809 | $14.29M | 0.0% | $19.36 | — | CMN | 800363103 |
| — | DISH NETWORK CORP | 219,400 | $14.28M | 0.0% | $35.37 | — | Put | 25470M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 146,100 | $14.27M | 0.0% | $51.33 | +1.1% | Put | N53745100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 288,109 | $14.26M | 0.0% | $39.50 | +15.5% | CMN | 70959W103 |
| LAB | FLUIDIGM CORP DEL | 484,400 | $14.24M | 0.0% | $23.91 | +34.0% | Call | 34385P108 |
| XLB | SELECT SECTOR SPDR TR | 286,600 | $14.23M | 0.0% | $45.71 | — | Call | 81369Y100 |
| — | LEVEL 3 COMMUNICATIONS INC | 323,560 | $14.21M | 0.0% | $33.31 | — | CMN | 52729N308 |
| — | MEADOWBROOK INS GROUP INC | 1,974,855 | $14.2M | 0.0% | $9.29 | — | CMN | 58319P108 |
| CVE | CENOVUS ENERGY INC | 437,903 | $14.18M | 0.0% | $25.36 | -8.1% | CMN | 15135U109 |
| — | WELLPOINT INC | 131,700 | $14.17M | 0.0% | $87.06 | — | Call | 94973V107 |
| — | RITE AID CORP | 1,975,300 | $14.16M | 0.0% | $5.52 | — | Call | 767754104 |
| — | DIME CMNTY BANCSHARES | 895,446 | $14.14M | 0.0% | $14.62 | — | CMN | 253922108 |
| SO | SOUTHERN CO | 310,700 | $14.1M | 0.0% | $32.93 | -18.1% | Put | 842587107 |
| TRMB | TRIMBLE NAVIGATION LTD | 381,136 | $14.08M | 0.0% | $30.64 | +22.0% | CMN | 896239100 |
| O | REALTY INCOME CORP | 314,784 | $13.98M | 0.0% | $34.56 | -29.9% | CMN | 756109104 |
| OM2 | ORTHOFIX INTL N V | 385,600 | $13.98M | 0.0% | $31.74 | — | Call | N6748L102 |
| TNA | DIREXION SHS ETF TR | 171,559 | $13.95M | 0.0% | $62.34 | — | CMN | 25459W847 |
| FHI | FEDERATED INVS INC PA | 451,012 | $13.95M | 0.0% | $19.81 | -12.7% | CMN | 314211103 |
| ITW | ILLINOIS TOOL WKS INC | 158,800 | $13.9M | 0.0% | $58.83 | +11.2% | Call | 452308109 |
| — | PROTECTIVE LIFE CORP | 200,423 | $13.89M | 0.0% | $30.33 | — | CMN | 743674103 |
| MLCO | MELCO CROWN ENTMT LTD | 388,400 | $13.87M | 0.0% | $34.80 | — | Call | 585464100 |
| AEP | AMERICAN ELEC PWR INC | 248,700 | $13.87M | 0.0% | $36.34 | -4.0% | Call | 025537101 |
| — | UNIT CORP | 201,491 | $13.87M | 0.0% | $60.76 | — | CMN | 909218109 |
| AER | AERCAP HOLDINGS NV | 302,797 | $13.87M | 0.0% | $23.18 | +87.8% | CMN | N00985106 |
| NUS | NU SKIN ENTERPRISES INC | 187,300 | $13.85M | 0.0% | $60.63 | -11.0% | Put | 67018T105 |
| SONY | SONY CORP | 826,000 | $13.85M | 0.0% | $16.24 | — | Put | 835699307 |
| ALGN | ALIGN TECHNOLOGY INC | 247,038 | $13.84M | 0.0% | $44.52 | +16.8% | CMN | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 161,200 | $13.84M | 0.0% | $24.53 | -44.7% | Call | 28176E108 |
| TSN | TYSON FOODS INC | 367,600 | $13.8M | 0.0% | $22.87 | +35.3% | Put | 902494103 |
| EXC | EXELON CORP | 376,600 | $13.74M | 0.0% | $17.85 | -5.5% | Put | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 187,056 | $13.67M | 0.0% | $43.52 | +47.6% | CMN | 25754A201 |
| — | ATHENAHEALTH INC | 109,200 | $13.66M | 0.0% | $123.61 | — | Put | 04685W103 |
| WRB | BERKLEY W R CORP | 294,363 | $13.63M | 0.0% | $29.72 | -66.4% | CMN | 084423102 |
| — | BURGER KING WORLDWIDE INC | 500,000 | $13.61M | 0.0% | $23.27 | — | Put | 121220107 |
| A | AGILENT TECHNOLOGIES INC | 236,600 | $13.59M | 0.0% | $35.29 | +3.4% | Call | 00846U101 |
| — | BHP BILLITON PLC | 208,227 | $13.58M | 0.0% | $60.26 | — | CMN | 05545E209 |
| — | MEMORIAL RESOURCE DEV CORP | 557,471 | $13.58M | 0.0% | $24.36 | — | CMN | 58605Q109 |
| KGC | KINROSS GOLD CORP | 3,276,605 | $13.56M | 0.0% | $6.28 | -35.2% | CMN | 496902404 |
| — | ST JUDE MED INC | 195,200 | $13.52M | 0.0% | $47.14 | — | Put | 790849103 |
| — | PANERA BREAD CO | 90,200 | $13.52M | 0.0% | $160.18 | — | Call | 69840W108 |
| — | CHICAGO BRIDGE & IRON CO N V | 198,173 | $13.52M | 0.0% | $55.40 | — | CMN | 167250109 |
| — | BRIDGE CAP HLDGS | 557,932 | $13.51M | 0.0% | $14.84 | — | CMN | 108030107 |
| OSK | OSHKOSH CORP | 243,214 | $13.51M | 0.0% | $37.72 | +22.2% | CMN | 688239201 |
| — | CURRENCYSHS JAPANESE YEN TR | 140,300 | $13.5M | 0.0% | $110.50 | — | Call | 23130A102 |
| TCBK | TRICO BANCSHARES | 583,358 | $13.5M | 0.0% | $17.84 | +33.0% | CMN | 896095106 |
| BB | BLACKBERRY LTD | 1,317,704 | $13.49M | 0.0% | $9.71 | -18.9% | CMN | 09228F103 |
| — | UNITED STATES STL CORP NEW | 517,700 | $13.48M | 0.0% | $25.95 | — | Call | 912909108 |
| — | GREAT PLAINS ENERGY INC | 501,518 | $13.47M | 0.0% | $23.36 | — | CMN | 391164100 |
| VOE | VANGUARD INDEX FDS | 154,749 | $13.45M | 0.0% | $80.09 | — | CMN | 922908512 |
| DDD | 3-D SYS CORP DEL | 224,100 | $13.4M | 0.0% | $63.78 | -19.5% | Call | 88554D205 |
| — | ALCOA INC | 897,100 | $13.36M | 0.0% | $10.24 | — | Put | 013817101 |
| WDC | WESTERN DIGITAL CORP | 144,700 | $13.36M | 0.0% | $45.18 | +22.7% | Put | 958102105 |
| — | HOLLYFRONTIER CORP | 305,500 | $13.35M | 0.0% | $36.45 | — | Call | 436106108 |
| DHI | D R HORTON INC | 542,800 | $13.34M | 0.0% | $19.50 | +3.2% | Put | 23331A109 |
| — | BUFFALO WILD WINGS INC | 80,418 | $13.33M | 0.0% | $139.33 | — | CMN | 119848109 |
| OLN | OLIN CORP | 494,039 | $13.3M | 0.0% | $18.01 | +8.6% | CMN | 680665205 |
| GOGO | GOGO INC | 679,853 | $13.3M | 0.0% | $20.56 | -16.2% | CMN | 38046C109 |
| — | NAVISTAR INTL CORP NEW | 354,100 | $13.27M | 0.0% | $31.24 | — | Put | 63934E108 |
| — | BONANZA CREEK ENERGY INC | 232,045 | $13.27M | 0.0% | $45.41 | — | CMN | 097793103 |
| — | ANNALY CAP MGMT INC | 12,944,000 | $13.23M | 0.0% | $1.02 | — | CNV | 035710AB8 |
| SWK | STANLEY BLACK & DECKER INC | 150,600 | $13.23M | 0.0% | $68.34 | -7.1% | Call | 854502101 |
| — | SUPERIOR ENERGY SVCS INC | 365,493 | $13.21M | 0.0% | $25.74 | — | CMN | 868157108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 591,099 | $13.15M | 0.0% | $17.34 | +18.1% | CMN | 874054109 |
| — | ASHLAND INC NEW | 120,800 | $13.14M | 0.0% | $91.40 | — | Call | 044209104 |
| URI | UNITED RENTALS INC | 125,400 | $13.13M | 0.0% | $57.14 | +65.7% | Put | 911363109 |
| — | VOLCANO CORPORATION | 745,206 | $13.12M | 0.0% | $18.62 | — | CMN | 928645100 |
| — | TECHNE CORP | 141,521 | $13.1M | 0.0% | $83.49 | — | CMN | 878377100 |
| MDLZ | MONDELEZ INTL INC | 347,800 | $13.08M | 0.0% | $25.62 | +10.5% | Call | 609207105 |
| — | SOVRAN SELF STORAGE INC | 169,296 | $13.08M | 0.0% | $64.37 | — | CMN | 84610H108 |
| — | FLIR SYS INC | 376,087 | $13.06M | 0.0% | $27.74 | — | CMN | 302445101 |
| — | BLACK DIAMOND INC | 1,164,126 | $13.06M | 0.0% | $12.54 | — | CMN | 09202G101 |
| MIDD | MIDDLEBY CORP | 157,860 | $13.06M | 0.0% | $80.43 | +2.4% | CMN | 596278101 |
| BCS | BARCLAYS PLC | 892,531 | $13.04M | 0.0% | $15.78 | — | CMN | 06738E204 |
| KLAC | KLA-TENCOR CORP | 179,400 | $13.03M | 0.0% | $43.96 | -3.4% | Call | 482480100 |
| WY | WEYERHAEUSER CO | 393,600 | $13.02M | 0.0% | $20.65 | -6.6% | Call | 962166104 |
| NVS | NOVARTIS A G | 143,800 | $13.02M | 0.0% | $74.62 | — | Call | 66987V109 |
| — | SYNAGEVA BIOPHARMA CORP | 124,100 | $13.01M | 0.0% | $49.19 | — | CMN | 87159A103 |
| — | GLAXOSMITHKLINE PLC | 243,100 | $13M | 0.0% | $47.17 | — | Call | 37733W105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 154,026 | $12.99M | 0.0% | $63.44 | +17.7% | CMN | 398905109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 102,044 | $12.96M | 0.0% | $98.92 | — | CMN | 40051E202 |
| XLY | SELECT SECTOR SPDR TR | 194,100 | $12.95M | 0.0% | $55.85 | — | Call | 81369Y407 |
| — | LORILLARD INC | 212,200 | $12.94M | 0.0% | $115.28 | — | Put | 544147101 |
| VEEV | VEEVA SYS INC | 508,003 | $12.93M | 0.0% | $22.17 | -2.4% | CMN | 922475108 |
| — | INGRAM MICRO INC | 442,402 | $12.92M | 0.0% | $24.59 | — | CMN | 457153104 |
| THC | TENET HEALTHCARE CORP | 275,300 | $12.92M | 0.0% | $42.13 | +7.3% | Call | 88033G407 |
| STLD | STEEL DYNAMICS INC | 719,215 | $12.91M | 0.0% | $12.77 | +9.5% | CMN | 858119100 |
| XLP | SELECT SECTOR SPDR TR | 288,800 | $12.89M | 0.0% | $40.49 | — | Call | 81369Y308 |
| — | CORENERGY INFRASTRUCTURE TR | 1,735,980 | $12.86M | 0.0% | $6.81 | — | CMN | 21870U205 |
| EL | LAUDER ESTEE COS INC | 173,100 | $12.85M | 0.0% | $61.01 | +3.9% | Call | 518439104 |
| LII | LENNOX INTL INC | 143,434 | $12.85M | 0.0% | $54.89 | +37.6% | CMN | 526107107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,000 | $12.84M | 0.0% | $53.00 | — | Call | 293792107 |
| — | CATAMARAN CORP | 290,324 | $12.82M | 0.0% | $54.17 | — | CMN | 148887102 |
| BBY | BEST BUY INC | 413,100 | $12.81M | 0.0% | $20.67 | -14.1% | Call | 086516101 |
| ANF | ABERCROMBIE & FITCH CO | 296,000 | $12.8M | 0.0% | $36.20 | -16.7% | Put | 002896207 |
| WAB | WABTEC CORP | 154,942 | $12.8M | 0.0% | $65.19 | +11.0% | CMN | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 222,413 | $12.78M | 0.0% | $25.16 | -28.0% | CMN | G0450A105 |
| — | VMWARE INC | 131,900 | $12.77M | 0.0% | $100.08 | — | Call | 928563402 |
| — | COBIZ FINANCIAL INC | 1,185,133 | $12.76M | 0.0% | $7.33 | — | CMN | 190897108 |
| — | TIFFANY & CO NEW | 127,300 | $12.76M | 0.0% | $68.17 | — | Put | 886547108 |
| — | BLACKSTONE MTG TR INC | 11,594,000 | $12.76M | 0.0% | $1.10 | — | CNV | 09257WAA8 |
| HOLX | HOLOGIC INC | 503,300 | $12.76M | 0.0% | $21.01 | +11.2% | Call | 436440101 |
| — | CVR PARTNERS LP | 680,593 | $12.72M | 0.0% | $20.78 | — | CMN | 126633106 |
| EFV | ISHARES TR | 217,157 | $12.72M | 0.0% | $49.04 | — | CMN | 464288877 |
| SGI | TEMPUR SEALY INTL INC | 212,852 | $12.71M | 0.0% | $35.03 | -61.7% | CMN | 88023U101 |
| — | JARDEN CORP | 213,705 | $12.68M | 0.0% | $49.74 | — | CMN | 471109108 |
| — | L BRANDS INC | 216,200 | $12.68M | 0.0% | $50.82 | — | Call | 501797104 |
| MBI | MBIA INC | 1,146,460 | $12.66M | 0.0% | $5.46 | -1.5% | CMN | 55262C100 |
| ITW | ILLINOIS TOOL WKS INC | 144,400 | $12.64M | 0.0% | $58.83 | +11.2% | Put | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,000 | $12.64M | 0.0% | $78.70 | +76.2% | Call | G50871105 |
| MLCO | MELCO CROWN ENTMT LTD | 353,702 | $12.63M | 0.0% | $34.80 | — | CMN | 585464100 |
| — | NEWFIELD EXPL CO | 285,600 | $12.62M | 0.0% | $38.47 | — | Put | 651290108 |
| — | MARKET VECTORS ETF TR | 479,414 | $12.62M | 0.0% | $25.91 | — | CMN | 57060U506 |
| — | ISHARES GOLD TRUST | 978,600 | $12.6M | 0.0% | $12.78 | — | Call | 464285105 |
| — | BB&T CORP | 319,600 | $12.6M | 0.0% | $32.35 | — | Put | 054937107 |
| — | ANNALY CAP MGMT INC | 1,101,940 | $12.6M | 0.0% | $13.99 | — | CMN | 035710409 |
| RCI | ROGERS COMMUNICATIONS INC | 312,933 | $12.6M | 0.0% | $40.48 | -0.0% | CMN | 775109200 |
| — | CONTINENTAL RESOURCES INC | 79,500 | $12.56M | 0.0% | $102.27 | — | Call | 212015101 |
| — | MARKET VECTORS ETF TR | 262,939 | $12.55M | 0.0% | $41.32 | — | CMN | 57060U308 |
| RIG | TRANSOCEAN LTD | 278,600 | $12.54M | 0.0% | $46.33 | -8.2% | Call | H8817H100 |
| TBT | PROSHARES TR | 206,575 | $12.54M | 0.0% | $67.01 | — | CMN | 74347B201 |
| LGND | LIGAND PHARMACEUTICALS INC | 201,322 | $12.54M | 0.0% | $30.98 | +31.0% | CMN | 53220K504 |
| ENB | ENBRIDGE INC | 264,100 | $12.54M | 0.0% | $26.36 | -4.6% | Call | 29250N105 |
| — | DISCOVERY COMMUNICATNS NEW | 171,866 | $12.48M | 0.0% | $67.79 | — | CMN | 25470F302 |
| RES | RPC INC | 530,959 | $12.47M | 0.0% | $16.57 | +12.2% | CMN | 749660106 |
| — | PROSHARES TR | 777,408 | $12.46M | 0.0% | $16.81 | — | CMN | 74347R826 |
| — | CIGNA CORPORATION | 135,200 | $12.43M | 0.0% | $82.13 | — | Put | 125509109 |
| — | ARRIS GROUP INC NEW | 381,034 | $12.39M | 0.0% | $27.25 | — | CMN | 04270V106 |
| — | BANCOLOMBIA S A | 214,213 | $12.38M | 0.0% | $57.05 | — | CMN | 05968L102 |
| VO | VANGUARD INDEX FDS | 104,103 | $12.35M | 0.0% | $89.88 | — | CMN | 922908629 |
| — | PROSPECT CAPITAL CORPORATION | 11,750,000 | $12.35M | 0.0% | $1.05 | — | CNV | 74348TAM4 |
| — | MERITOR INC | 945,444 | $12.33M | 0.0% | $11.82 | — | CMN | 59001K100 |
| — | THOMPSON CREEK METALS CO INC | 4,162,500 | $12.32M | 0.0% | $2.19 | — | Put | 884768102 |
| — | SPECTRA ENERGY PARTNERS LP | 230,696 | $12.31M | 0.0% | $41.79 | — | CMN | 84756N109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 248,738 | $12.3M | 0.0% | $34.24 | +8.8% | CMN | 030420103 |
| DAN | DANA HLDG CORP | 503,133 | $12.29M | 0.0% | $17.56 | +1.9% | CMN | 235825205 |
| — | UNILEVER PLC | 270,858 | $12.27M | 0.0% | $38.02 | — | CMN | 904767704 |
| AGCO | AGCO CORP | 217,700 | $12.24M | 0.0% | $45.08 | -3.3% | Put | 001084102 |
| — | BLUEBIRD BIO INC | 317,044 | $12.23M | 0.0% | $38.57 | — | CMN | 09609G100 |
| — | VIPSHOP HLDGS LTD | 10,341,000 | $12.17M | 0.0% | $1.01 | — | CNV | 92763WAA1 |
| XRT | SPDR SERIES TRUST | 140,000 | $12.15M | 0.0% | $65.18 | — | Call | 78464A714 |
| — | CLIFFS NAT RES INC | 806,500 | $12.14M | 0.0% | $33.24 | — | Put | 18683K101 |
| — | DRESSER-RAND GROUP INC | 189,889 | $12.1M | 0.0% | $59.94 | — | CMN | 261608103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,079,607 | $12.09M | 0.0% | $14.90 | -45.2% | CMN | G0457F107 |
| — | GENESEE & WYO INC | 115,140 | $12.09M | 0.0% | $86.15 | — | CMN | 371559105 |
| — | MEDICINES CO | 414,058 | $12.03M | 0.0% | $29.97 | — | CMN | 584688105 |
| TIP | ISHARES TR | 104,273 | $12.03M | 0.0% | $113.15 | — | CMN | 464287176 |
| PRU | PRUDENTIAL FINL INC | 135,400 | $12.02M | 0.0% | $59.48 | -13.6% | Put | 744320102 |
| THC | TENET HEALTHCARE CORP | 255,800 | $12.01M | 0.0% | $42.13 | +7.3% | Put | 88033G407 |
| — | NATIONAL GRID PLC | 161,054 | $11.98M | 0.0% | $60.15 | — | CMN | 636274300 |
| — | GASLOG LTD | 375,610 | $11.98M | 0.0% | $26.88 | — | CMN | G37585109 |
| — | CHINA DISTANCE ED HLDGS LTD | 714,553 | $11.98M | 0.0% | $17.72 | — | CMN | 16944W104 |
| XLU | SELECT SECTOR SPDR TR | 270,200 | $11.96M | 0.0% | $39.40 | — | Call | 81369Y886 |
| — | NOVELLUS SYS INC | 5,896,000 | $11.93M | 0.0% | $1.91 | — | CNV | 670008AD3 |
| SLRC | SOLAR CAP LTD | 559,987 | $11.92M | 0.0% | $16.49 | -55.8% | CMN | 83413U100 |
| TU | TELUS CORP | 319,616 | $11.9M | 0.0% | $17.75 | +3.1% | CMN | 87971M103 |
| — | TESORO CORP | 201,900 | $11.85M | 0.0% | $46.25 | — | Call | 881609101 |
| SNY | SANOFI | 222,700 | $11.84M | 0.0% | $47.33 | — | Call | 80105N105 |
| IBN | ICICI BK LTD | 236,237 | $11.79M | 0.0% | $36.04 | — | CMN | 45104G104 |
| — | INTERCEPT PHARMACEUTICALS IN | 49,799 | $11.78M | 0.0% | $254.73 | — | CMN | 45845P108 |
| — | WELLPOINT INC | 109,000 | $11.73M | 0.0% | $87.06 | — | Put | 94973V107 |
| — | SIGMA ALDRICH CORP | 115,300 | $11.7M | 0.0% | $83.13 | — | Call | 826552101 |
| ATO | ATMOS ENERGY CORP | 219,013 | $11.7M | 0.0% | $34.31 | +10.8% | CMN | 049560105 |
| — | MARKET VECTORS ETF TR | 276,400 | $11.68M | 0.0% | $40.68 | — | Call | 57061R544 |
| IEF | ISHARES TR | 112,677 | $11.67M | 0.0% | $102.20 | — | CMN | 464287440 |
| — | BEMIS INC | 286,327 | $11.64M | 0.0% | $34.39 | — | CMN | 081437105 |
| ADM | ARCHER DANIELS MIDLAND CO | 263,500 | $11.62M | 0.0% | $28.06 | +12.6% | Call | 039483102 |
| MANH | MANHATTAN ASSOCS INC | 337,405 | $11.62M | 0.0% | $36.74 | -10.2% | CMN | 562750109 |
| — | ULTRA PETROLEUM CORP | 389,378 | $11.56M | 0.0% | $24.95 | — | CMN | 903914109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 738,581 | $11.55M | 0.0% | $16.67 | — | CMN | 71654V101 |
| — | ISHARES TR | 912,466 | $11.53M | 0.0% | $12.71 | — | CMN | 464288539 |
| PUK | PRUDENTIAL PLC | 251,081 | $11.52M | 0.0% | $32.65 | — | CMN | 74435K204 |
| PZZA | PAPA JOHNS INTL INC | 271,755 | $11.52M | 0.0% | $38.64 | -8.6% | CMN | 698813102 |
| WDAY | WORKDAY INC | 128,100 | $11.51M | 0.0% | $73.33 | +7.3% | Put | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,000 | $11.49M | 0.0% | $52.44 | -17.6% | Put | 192446102 |
| HFWA | HERITAGE FINL CORP WASH | 714,159 | $11.49M | 0.0% | $14.36 | +13.1% | CMN | 42722X106 |
| SCHX | SCHWAB STRATEGIC TR | 244,354 | $11.44M | 0.0% | $42.09 | — | CMN | 808524201 |
| — | KRAFT FOODS GROUP INC | 190,800 | $11.44M | 0.0% | $52.35 | — | Put | 50076Q106 |
| EAT | BRINKER INTL INC | 234,792 | $11.42M | 0.0% | $38.56 | +8.0% | CMN | 109641100 |
| HMC | HONDA MOTOR LTD | 325,656 | $11.39M | 0.0% | $37.08 | — | CMN | 438128308 |
| BTE | BAYTEX ENERGY CORP | 246,408 | $11.37M | 0.0% | $39.61 | -6.8% | CMN | 07317Q105 |
| — | RACKSPACE HOSTING INC | 337,368 | $11.36M | 0.0% | $49.16 | — | CMN | 750086100 |
| ABT | ABBOTT LABS | 277,400 | $11.35M | 0.0% | $52.20 | -39.7% | Put | 002824100 |
| VOT | VANGUARD INDEX FDS | 117,713 | $11.34M | 0.0% | $96.37 | — | CMN | 922908538 |
| — | OCH ZIFF CAP MGMT GROUP | 819,708 | $11.34M | 0.0% | $11.53 | — | CMN | 67551U105 |
| — | MARKET VECTORS ETF TR | 267,899 | $11.32M | 0.0% | $40.68 | — | CMN | 57061R544 |
| — | LABORATORY CORP AMER HLDGS | 110,400 | $11.3M | 0.0% | $93.47 | — | Call | 50540R409 |
| — | GULFPORT ENERGY CORP | 180,000 | $11.3M | 0.0% | $48.13 | — | Call | 402635304 |
| — | INVESTORS BANCORP INC NEW | 1,022,893 | $11.3M | 0.0% | $11.05 | — | CMN | 46146L101 |
| — | THOMPSON CREEK METALS CO INC | 3,813,191 | $11.29M | 0.0% | $2.19 | — | CMN | 884768102 |
| VET | VERMILION ENERGY INC | 161,785 | $11.28M | 0.0% | $53.00 | +25.7% | CMN | 923725105 |
| — | COVANCE INC | 131,674 | $11.27M | 0.0% | $66.15 | — | CMN | 222816100 |
| ABT | ABBOTT LABS | 275,500 | $11.27M | 0.0% | $52.20 | -39.7% | Call | 002824100 |
| — | MARKET VECTORS ETF TR | 190,012 | $11.27M | 0.0% | $47.31 | — | CMN | 57060U225 |
| WWW | WOLVERINE WORLD WIDE INC | 431,882 | $11.26M | 0.0% | $25.26 | -13.8% | CMN | 978097103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,185,836 | $11.23M | 0.0% | $3.70 | — | CMN | 539439109 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,622,888 | $11.23M | 0.0% | $6.85 | — | CMN | 05967A107 |
| — | ANNALY CAP MGMT INC | 981,600 | $11.22M | 0.0% | $13.99 | — | Put | 035710409 |
| — | SOUTHWESTERN ENERGY CO | 246,300 | $11.2M | 0.0% | $33.59 | — | Put | 845467109 |
| — | TYCO INTERNATIONAL LTD | 245,600 | $11.2M | 0.0% | $44.31 | — | Call | H89128104 |
| — | SINCLAIR BROADCAST GROUP INC | 321,800 | $11.18M | 0.0% | $26.92 | — | Call | 829226109 |
| GOGO | GOGO INC | 571,200 | $11.17M | 0.0% | $20.56 | -16.2% | Put | 38046C109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 473,168 | $11.17M | 0.0% | $22.46 | — | CMN | 90400P101 |
| — | ARCH COAL INC | 3,058,156 | $11.16M | 0.0% | $8.19 | — | CMN | 039380100 |
| — | KELLOGG CO | 169,800 | $11.16M | 0.0% | $49.71 | -16.0% | Put | 487836108 |
| — | TOWN SPORTS INTL HLDGS INC | 1,673,586 | $11.13M | 0.0% | $12.41 | — | CMN | 89214A102 |
| — | SK TELECOM LTD | 428,676 | $11.12M | 0.0% | $24.66 | — | CMN | 78440P108 |
| RMD | RESMED INC | 219,435 | $11.11M | 0.0% | $38.90 | +9.6% | CMN | 761152107 |
| — | HOMEAWAY INC | 317,591 | $11.06M | 0.0% | $35.67 | — | CMN | 43739Q100 |
| — | ISHARES INC | 698,942 | $11.04M | 0.0% | $13.83 | — | CMN | 464286731 |
| BMO | BANK MONTREAL QUE | 150,000 | $11.04M | 0.0% | $45.01 | -3.2% | Call | 063671101 |
| DGII | DIGI INTL INC | 1,168,246 | $11M | 0.0% | $10.82 | -15.4% | CMN | 253798102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 184,739 | $11M | 0.0% | $29.07 | -9.5% | CMN | 025932104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 307,000 | $10.99M | 0.0% | $21.46 | +28.4% | Call | 416515104 |
| — | BT GROUP PLC | 167,502 | $10.99M | 0.0% | $49.36 | — | CMN | 05577E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,900 | $10.98M | 0.0% | $46.05 | +20.8% | Put | 00971T101 |
| — | SINCLAIR BROADCAST GROUP INC | 316,028 | $10.98M | 0.0% | $26.92 | — | CMN | 829226109 |
| ING | ING GROEP N V | 783,080 | $10.98M | 0.0% | $10.16 | — | CMN | 456837103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,618,500 | $10.97M | 0.0% | $3.87 | +4.7% | Call | 007903107 |
| — | SPX CORP | 101,356 | $10.97M | 0.0% | $77.53 | — | CMN | 784635104 |
| — | PATTERN ENERGY GROUP INC | 331,274 | $10.97M | 0.0% | $31.51 | — | CMN | 70338P100 |
| FANG | DIAMONDBACK ENERGY INC | 123,441 | $10.96M | 0.0% | $26.48 | +122.2% | CMN | 25278X109 |
| JBHT | HUNT J B TRANS SVCS INC | 148,398 | $10.95M | 0.0% | $62.23 | +9.0% | CMN | 445658107 |
| — | SPDR SERIES TRUST | 238,852 | $10.93M | 0.0% | $45.79 | — | CMN | 78464A680 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 118,500 | $10.91M | 0.0% | $43.23 | — | Put | 74734M109 |
| ADSK | AUTODESK INC | 193,400 | $10.9M | 0.0% | $43.30 | +17.1% | Put | 052769106 |
| — | GT ADVANCED TECHNOLOGIES INC | 586,100 | $10.9M | 0.0% | $14.08 | — | Put | 36191U106 |
| — | MORGAN STANLEY ASIA PAC FD I | 648,641 | $10.84M | 0.0% | $15.68 | — | CMN | 61744U106 |
| CBSH | COMMERCE BANCSHARES INC | 232,954 | $10.83M | 0.0% | $32.48 | -24.5% | CMN | 200525103 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,918,782 | $10.83M | 0.0% | $3.55 | — | CMN | Y62159101 |
| — | COLUMBIA PPTY TR INC | 414,604 | $10.78M | 0.0% | $25.66 | — | CMN | 198287203 |
| — | TRONOX LTD | 400,000 | $10.76M | 0.0% | $25.66 | — | Call | Q9235V101 |
| — | GILEAD SCIENCES INC | 2,952,000 | $10.76M | 0.0% | $3.64 | — | CNV | 375558AP8 |
| — | GULFPORT ENERGY CORP | 171,163 | $10.75M | 0.0% | $48.13 | — | CMN | 402635304 |
| — | FIRST LONG IS CORP | 274,834 | $10.74M | 0.0% | $28.13 | — | CMN | 320734106 |
| KBH | KB HOME | 574,600 | $10.73M | 0.0% | $14.78 | -0.4% | Call | 48666K109 |
| — | CHICAGO BRIDGE & IRON CO N V | 157,300 | $10.73M | 0.0% | $55.40 | — | Put | 167250109 |
| — | INTREPID POTASH INC | 636,334 | $10.66M | 0.0% | $17.06 | — | CMN | 46121Y102 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $10.64M | 0.0% | $106.40 | — | CMN | 03027X308 |
| — | OAKTREE CAP GROUP LLC | 212,185 | $10.61M | 0.0% | $35.67 | — | CMN | 674001201 |
| EWBC | EAST WEST BANCORP INC | 302,970 | $10.6M | 0.0% | $23.87 | +11.8% | CMN | 27579R104 |
| — | MARKET VECTORS ETF TR | 401,900 | $10.58M | 0.0% | $25.91 | — | Put | 57060U506 |
| CAG | CONAGRA FOODS INC | 356,300 | $10.57M | 0.0% | $18.57 | -12.3% | Put | 205887102 |
| — | EXELIS INC | 622,575 | $10.57M | 0.0% | $14.15 | — | CMN | 30162A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,245,625 | $10.55M | 0.0% | $8.06 | — | CMN | 86562M209 |
| IGE | ISHARES TR | 211,119 | $10.54M | 0.0% | $38.30 | — | CMN | 464287374 |
| HOLX | HOLOGIC INC | 415,985 | $10.54M | 0.0% | $21.01 | +11.2% | CMN | 436440101 |
| STM | STMICROELECTRONICS N V | 1,183,822 | $10.52M | 0.0% | $8.67 | — | CMN | 861012102 |
| MPC | MARATHON PETE CORP | 134,600 | $10.51M | 0.0% | $36.82 | -15.4% | Put | 56585A102 |
| URI | UNITED RENTALS INC | 100,300 | $10.5M | 0.0% | $57.14 | +65.7% | Call | 911363109 |
| GD | GENERAL DYNAMICS CORP | 89,700 | $10.46M | 0.0% | $68.24 | +29.7% | Call | 369550108 |
| — | BLACKROCK INC | 32,700 | $10.45M | 0.0% | $214.05 | — | Call | 09247X101 |
| — | VIACOM INC NEW | 120,500 | $10.45M | 0.0% | $53.36 | — | Call | 92553P201 |
| INFY | INFOSYS LTD | 194,336 | $10.45M | 0.0% | $49.60 | — | CMN | 456788108 |
| — | ATHLON ENERGY INC | 218,910 | $10.44M | 0.0% | $37.25 | — | CMN | 047477104 |
| AGO | ASSURED GUARANTY LTD | 426,000 | $10.44M | 0.0% | $19.81 | +2.4% | Put | G0585R106 |
| — | CABELAS INC | 167,098 | $10.43M | 0.0% | $42.57 | — | CMN | 126804301 |
| SBH | SALLY BEAUTY HLDGS INC | 415,652 | $10.43M | 0.0% | $26.36 | -2.1% | CMN | 79546E104 |
| PVH | PVH CORP | 89,300 | $10.41M | 0.0% | $100.19 | +22.1% | Call | 693656100 |
| VMI | VALMONT INDS INC | 68,521 | $10.41M | 0.0% | $141.46 | +8.8% | CMN | 920253101 |
| EW | EDWARDS LIFESCIENCES CORP | 121,200 | $10.4M | 0.0% | $24.53 | -44.7% | Put | 28176E108 |
| — | CREE INC | 208,237 | $10.4M | 0.0% | $45.94 | — | CMN | 225447101 |
| STZ | CONSTELLATION BRANDS INC | 117,900 | $10.39M | 0.0% | $27.24 | +159.3% | Call | 21036P108 |
| GNW | GENWORTH FINL INC | 596,400 | $10.38M | 0.0% | $10.26 | +70.4% | Call | 37247D106 |
| AGO | ASSURED GUARANTY LTD | 423,400 | $10.37M | 0.0% | $19.81 | +2.4% | Call | G0585R106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,474,014 | $10.37M | 0.0% | $3.87 | +4.7% | CMN | 007903107 |
| IT | GARTNER INC | 146,957 | $10.36M | 0.0% | $60.71 | +14.8% | CMN | 366651107 |
| — | DISCOVER FINL SVCS | 166,900 | $10.34M | 0.0% | $37.55 | — | Put | 254709108 |
| — | REALOGY HLDGS CORP | 273,400 | $10.31M | 0.0% | $45.35 | — | Put | 75605Y106 |
| — | AKORN INC | 310,026 | $10.31M | 0.0% | $23.00 | — | CMN | 009728106 |
| BOKF | BOK FINL CORP | 154,568 | $10.29M | 0.0% | $50.39 | -3.5% | CMN | 05561Q201 |
| — | SUNPOWER CORP | 250,800 | $10.28M | 0.0% | $15.68 | — | Call | 867652406 |
| — | BABCOCK & WILCOX CO NEW | 316,162 | $10.26M | 0.0% | $32.55 | — | CMN | 05615F102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 416,826 | $10.23M | 0.0% | $22.50 | — | CMN | 780097739 |
| DSI | ISHARES TR | 139,792 | $10.22M | 0.0% | $62.30 | — | CMN | 464288570 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 317,211 | $10.21M | 0.0% | $29.61 | +4.8% | CMN | 00766T100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 302,454 | $10.19M | 0.0% | $29.88 | — | CMN | 848574109 |
| — | ALTERA CORP | 292,900 | $10.18M | 0.0% | $34.38 | — | Call | 021441100 |
| KLAC | KLA-TENCOR CORP | 140,100 | $10.18M | 0.0% | $43.96 | -3.4% | Put | 482480100 |
| — | ELDORADO GOLD CORP NEW | 1,328,456 | $10.15M | 0.0% | $7.97 | — | CMN | 284902103 |
| — | SOTHEBYS | 241,494 | $10.14M | 0.0% | $40.30 | — | CMN | 835898107 |
| — | AMTRUST FINL SVCS INC | 242,408 | $10.13M | 0.0% | $33.32 | — | CMN | 032359309 |
| CAR | AVIS BUDGET GROUP | 169,800 | $10.13M | 0.0% | $44.20 | +17.9% | Put | 053774105 |
| JKHY | HENRY JACK & ASSOC INC | 170,421 | $10.13M | 0.0% | $37.07 | +33.3% | CMN | 426281101 |
| MUB | ISHARES TR | 93,089 | $10.11M | 0.0% | $109.75 | — | CMN | 464288414 |
| — | SEATTLE GENETICS INC | 264,309 | $10.11M | 0.0% | $30.47 | — | CMN | 812578102 |
| — | EATON VANCE CORP | 267,423 | $10.11M | 0.0% | $32.84 | — | CMN | 278265103 |
| — | ZOES KITCHEN INC | 293,400 | $10.09M | 0.0% | $34.38 | — | CMN | 98979J109 |
| ZEUS | OLYMPIC STEEL INC | 406,691 | $10.07M | 0.0% | $24.33 | +2.4% | CMN | 68162K106 |
| CAR | AVIS BUDGET GROUP | 168,549 | $10.06M | 0.0% | $44.20 | +17.9% | CMN | 053774105 |
| — | OPHTHOTECH CORP | 237,620 | $10.05M | 0.0% | $35.69 | — | CMN | 683745103 |
| IYZ | ISHARES TR | 330,675 | $10.03M | 0.0% | $28.35 | — | CMN | 464287713 |
| — | CREE INC | 200,500 | $10.02M | 0.0% | $45.94 | — | Call | 225447101 |
| IEV | ISHARES TR | 206,144 | $10.01M | 0.0% | $41.73 | — | CMN | 464287861 |
| — | COVIDIEN PLC | 110,700 | $9.983M | 0.0% | $61.56 | — | Call | G2554F113 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 158,000 | $9.981M | 0.0% | $38.28 | +55.3% | Put | 02043Q107 |
| GNRC | GENERAC HLDGS INC | 204,642 | $9.974M | 0.0% | $46.55 | +13.0% | CMN | 368736104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,223,321 | $9.946M | 0.0% | $14.03 | — | CMN | 84763A108 |
| — | AETNA INC NEW | 122,432 | $9.927M | 0.0% | $50.48 | — | Call | 00817Y108 |
| — | POWERSHARES ETF TR II | 278,056 | $9.896M | 0.0% | $31.78 | — | CMN | 73937B779 |
| — | ACORDA THERAPEUTICS INC | 293,436 | $9.892M | 0.0% | $30.45 | — | CMN | 00484M106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 130,000 | $9.874M | 0.0% | $82.85 | — | Call | 55003T107 |
| HWC | HANCOCK HLDG CO | 279,453 | $9.87M | 0.0% | $34.90 | -1.1% | CMN | 410120109 |
| — | VALE S A | 828,433 | $9.858M | 0.0% | $14.21 | — | CMN | 91912E204 |
| ADM | ARCHER DANIELS MIDLAND CO | 223,200 | $9.845M | 0.0% | $28.06 | +12.6% | Put | 039483102 |
| — | FIRST NIAGARA FINL GP INC | 1,123,566 | $9.82M | 0.0% | $9.50 | — | CMN | 33582V108 |
| — | SUPERVALU INC | 1,194,500 | $9.819M | 0.0% | $7.61 | — | Call | 868536103 |
| FTNT | FORTINET INC | 389,511 | $9.788M | 0.0% | $12.01 | -62.7% | CMN | 34959E109 |
| — | VERIFONE SYS INC | 266,281 | $9.786M | 0.0% | $38.42 | — | CMN | 92342Y109 |
| MDLZ | MONDELEZ INTL INC | 259,900 | $9.775M | 0.0% | $25.62 | +10.5% | Put | 609207105 |
| GLPI | GAMING & LEISURE PPTYS INC | 287,528 | $9.767M | 0.0% | $48.76 | — | CMN | 36467J108 |
| CBOE | CBOE HLDGS INC | 196,755 | $9.682M | 0.0% | $33.92 | +28.5% | CMN | 12503M108 |
| NTAP | NETAPP INC | 264,700 | $9.667M | 0.0% | $33.04 | -18.7% | Call | 64110D104 |
| — | ANNALY CAP MGMT INC | 844,100 | $9.648M | 0.0% | $13.99 | — | Call | 035710409 |
| — | FIREEYE INC | 237,900 | $9.647M | 0.0% | $41.08 | — | Call | 31816Q101 |
| — | PIONEER ENERGY SVCS CORP | 549,910 | $9.645M | 0.0% | $10.21 | — | CMN | 723664108 |
| MUSA | MURPHY USA INC | 197,041 | $9.634M | 0.0% | $38.02 | +18.5% | CMN | 626755102 |
| EXEL | EXELIXIS INC | 2,842,003 | $9.634M | 0.0% | $5.50 | -37.2% | CMN | 30161Q104 |
| — | TALLGRASS ENERGY PARTNERS LP | 248,274 | $9.633M | 0.0% | $27.22 | — | CMN | 874697105 |
| — | U S G CORP | 319,700 | $9.633M | 0.0% | $25.22 | — | Put | 903293405 |
| DHI | D R HORTON INC | 391,600 | $9.626M | 0.0% | $19.50 | +3.2% | Call | 23331A109 |
| GAP | GAP INC DEL | 231,400 | $9.619M | 0.0% | $26.89 | +1.3% | Call | 364760108 |
| GPRE | GREEN PLAINS INC | 292,592 | $9.617M | 0.0% | $14.15 | +107.9% | CMN | 393222104 |
| MTG | MGIC INVT CORP WIS | 1,040,300 | $9.612M | 0.0% | $8.00 | +8.6% | Put | 552848103 |
| TRMK | TRUSTMARK CORP | 389,268 | $9.611M | 0.0% | $23.09 | -28.6% | CMN | 898402102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 509,166 | $9.592M | 0.0% | $16.93 | — | CMN | 32054K103 |
| AMSF | AMERISAFE INC | 235,593 | $9.582M | 0.0% | $17.67 | -5.2% | CMN | 03071H100 |
| NXPI | NXP SEMICONDUCTORS N V | 144,600 | $9.57M | 0.0% | $38.84 | +40.1% | Put | N6596X109 |
| — | TWENTY FIRST CENTY FOX INC | 271,700 | $9.55M | 0.0% | $33.72 | — | Put | 90130A101 |
| REGN | REGENERON PHARMACEUTICALS | 33,800 | $9.547M | 0.0% | $216.57 | +36.1% | Call | 75886F107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,424,490 | $9.53M | 0.0% | $7.58 | — | CMN | G9108L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 887,920 | $9.518M | 0.0% | $12.27 | — | CMN | 20441A102 |
| — | NPS PHARMACEUTICALS INC | 287,631 | $9.506M | 0.0% | $28.38 | — | CMN | 62936P103 |
| — | ST JUDE MED INC | 137,100 | $9.494M | 0.0% | $47.14 | — | Call | 790849103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 105,686 | $9.461M | 0.0% | $51.39 | — | CMN | 87264S106 |
| BSV | VANGUARD BD INDEX FD INC | 117,600 | $9.448M | 0.0% | $80.24 | — | CMN | 921937827 |
| KMI | KINDER MORGAN INC DEL | 260,300 | $9.438M | 0.0% | $22.08 | -14.8% | Put | 49456B101 |
| INCY | INCYTE CORP | 167,200 | $9.437M | 0.0% | $39.20 | +30.3% | Put | 45337C102 |
| — | SEARS HLDGS CORP | 236,000 | $9.431M | 0.0% | $55.85 | — | Put | 812350106 |
| KBH | KB HOME | 504,364 | $9.421M | 0.0% | $14.78 | -0.4% | CMN | 48666K109 |
| — | ENCANA CORP | 396,200 | $9.394M | 0.0% | $18.01 | — | Call | 292505104 |
| — | SINCLAIR BROADCAST GROUP INC | 269,800 | $9.376M | 0.0% | $26.92 | — | Put | 829226109 |
| — | DST SYS INC DEL | 101,516 | $9.356M | 0.0% | $79.96 | — | CMN | 233326107 |
| — | SOHU COM INC | 161,999 | $9.346M | 0.0% | $58.81 | — | CMN | 83408W103 |
| EXP | EAGLE MATERIALS INC | 99,123 | $9.346M | 0.0% | $61.34 | +34.7% | CMN | 26969P108 |
| — | QUESTAR CORP | 375,980 | $9.325M | 0.0% | $20.37 | — | CMN | 748356102 |
| IXC | ISHARES TR | 191,859 | $9.309M | 0.0% | $41.95 | — | CMN | 464287341 |
| CTRA | CABOT OIL & GAS CORP | 272,000 | $9.286M | 0.0% | $30.77 | -15.7% | Put | 127097103 |
| LOGI | LOGITECH INTL S A | 711,525 | $9.271M | 0.0% | $9.44 | +12.5% | CMN | H50430232 |
| KRE | SPDR SERIES TRUST | 229,900 | $9.27M | 0.0% | $34.13 | — | Call | 78464A698 |
| GME | GAMESTOP CORP NEW | 228,700 | $9.255M | 0.0% | $10.29 | -30.7% | Put | 36467W109 |
| — | PRICELINE GRP INC | 2,344,000 | $9.247M | 0.0% | $3.90 | — | CNV | 741503AN6 |
| — | APOLLO ED GROUP INC | 295,900 | $9.247M | 0.0% | $22.40 | — | Put | 037604105 |
| — | SOLARCITY CORP | 130,937 | $9.244M | 0.0% | $62.10 | — | CMN | 83416T100 |
| PCAR | PACCAR INC | 147,100 | $9.242M | 0.0% | $33.99 | -18.7% | Call | 693718108 |
| — | HEARTWARE INTL INC | 104,300 | $9.231M | 0.0% | $89.64 | — | Call | 422368100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 622,079 | $9.229M | 0.0% | $14.51 | -2.7% | CMN | 64125C109 |
| — | ATWOOD OCEANICS INC | 175,666 | $9.219M | 0.0% | $51.16 | — | CMN | 050095108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 600,581 | $9.207M | 0.0% | $11.03 | -1.4% | CMN | 46333X108 |
| HELE | HELEN OF TROY CORP LTD | 151,544 | $9.188M | 0.0% | $43.83 | +41.9% | CMN | G4388N106 |
| — | NORDSTROM INC | 135,200 | $9.184M | 0.0% | $56.71 | — | Put | 655664100 |
| — | SUNPOWER CORP | 224,100 | $9.184M | 0.0% | $15.68 | — | Put | 867652406 |
| — | GOODRICH PETE CORP | 332,574 | $9.179M | 0.0% | $15.34 | — | CMN | 382410405 |
| — | FIRSTMERIT CORP | 464,757 | $9.179M | 0.0% | $17.35 | — | CMN | 337915102 |
| — | CHIQUITA BRANDS INTL INC | 9,041,000 | $9.172M | 0.0% | $1.01 | — | CNV | 170032AT3 |
| — | AMERICAN RLTY CAP PPTYS INC | 731,600 | $9.167M | 0.0% | $14.07 | — | Call | 02917T104 |
| SHW | SHERWIN WILLIAMS CO | 44,300 | $9.166M | 0.0% | $61.30 | -2.3% | Put | 824348106 |
| WDAY | WORKDAY INC | 101,900 | $9.157M | 0.0% | $73.33 | +7.3% | Call | 98138H101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 300,000 | $9.153M | 0.0% | $27.92 | — | CMN | 33734X150 |
| ADI | ANALOG DEVICES INC | 169,200 | $9.149M | 0.0% | $40.27 | +3.0% | Put | 032654105 |
| — | ARCH COAL INC | 2,503,200 | $9.137M | 0.0% | $8.19 | — | Put | 039380100 |
| — | TAL INTL GROUP INC | 205,907 | $9.134M | 0.0% | $47.01 | — | CMN | 874083108 |
| XLK | SELECT SECTOR SPDR TR | 237,600 | $9.112M | 0.0% | $32.90 | — | Call | 81369Y803 |
| EWG | ISHARES INC | 290,700 | $9.093M | 0.0% | $29.37 | — | Put | 464286806 |
| — | RAYTHEON CO | 98,500 | $9.087M | 0.0% | $60.07 | — | Put | 755111507 |
| — | CLIFFS NAT RES INC | 603,691 | $9.086M | 0.0% | $33.24 | — | CMN | 18683K101 |
| HDB | HDFC BANK LTD | 194,019 | $9.085M | 0.0% | $39.09 | — | CMN | 40415F101 |
| — | U S G CORP | 301,100 | $9.072M | 0.0% | $25.22 | — | Call | 903293405 |
| TRIP | TRIPADVISOR INC | 83,300 | $9.051M | 0.0% | $47.31 | +72.9% | Call | 896945201 |
| CSIQ | CANADIAN SOLAR INC | 289,400 | $9.047M | 0.0% | $26.96 | +0.0% | Call | 136635109 |
| — | INTERNATIONAL RECTIFIER CORP | 324,169 | $9.044M | 0.0% | $23.44 | — | CMN | 460254105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400,247 | $9.042M | 0.0% | $9.54 | +118.8% | CMN | 004225108 |
| GNTX | GENTEX CORP | 310,444 | $9.031M | 0.0% | $12.11 | +20.6% | CMN | 371901109 |
| SSYS | STRATASYS LTD | 79,400 | $9.022M | 0.0% | $99.69 | -1.6% | Call | M85548101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 514,748 | $9.003M | 0.0% | $12.65 | +26.4% | CMN | 127387108 |
| — | ATHENAHEALTH INC | 71,900 | $8.997M | 0.0% | $123.61 | — | Call | 04685W103 |
| — | WESTAR ENERGY INC | 235,207 | $8.982M | 0.0% | $30.75 | — | CMN | 95709T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 101,300 | $8.964M | 0.0% | $71.31 | +34.9% | Call | 91307C102 |
| ED | CONSOLIDATED EDISON INC | 155,100 | $8.955M | 0.0% | $49.81 | -26.9% | Put | 209115104 |
| CME | CME GROUP INC | 126,200 | $8.954M | 0.0% | $91.87 | -51.6% | Call | 12572Q105 |
| TRIP | TRIPADVISOR INC | 82,400 | $8.954M | 0.0% | $47.31 | +72.9% | Put | 896945201 |
| — | INGERSOLL-RAND PLC | 143,100 | $8.945M | 0.0% | $58.86 | — | Call | G47791101 |
| MLCO | MELCO CROWN ENTMT LTD | 250,200 | $8.935M | 0.0% | $34.80 | — | Put | 585464100 |
| — | GROUPON INC | 1,348,600 | $8.928M | 0.0% | $8.20 | — | Put | 399473107 |
| — | SYMETRA FINL CORP | 392,608 | $8.928M | 0.0% | $14.74 | — | CMN | 87151Q106 |
| — | COUSINS PPTYS INC | 715,741 | $8.911M | 0.0% | $10.35 | — | CMN | 222795106 |
| XME | SPDR SERIES TRUST | 210,800 | $8.906M | 0.0% | $39.71 | — | Put | 78464A755 |
| CBT | CABOT CORP | 153,552 | $8.904M | 0.0% | $38.09 | +16.0% | CMN | 127055101 |
| — | HOLLYFRONTIER CORP | 203,700 | $8.9M | 0.0% | $36.45 | — | Put | 436106108 |
| — | HOVNANIAN ENTERPRISES INC | 1,727,100 | $8.895M | 0.0% | $5.41 | — | Put | 442487203 |
| INFY | INFOSYS LTD | 165,400 | $8.894M | 0.0% | $49.60 | — | Call | 456788108 |
| — | L BRANDS INC | 151,500 | $8.887M | 0.0% | $50.82 | — | Put | 501797104 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $8.88M | 0.0% | $26.48 | +122.2% | Put | 25278X109 |
| — | NEUSTAR INC | 341,248 | $8.88M | 0.0% | $38.98 | — | CMN | 64126X201 |
| — | CITRIX SYS INC | 141,700 | $8.863M | 0.0% | $65.18 | — | Put | 177376100 |
| SLV | ISHARES SILVER TRUST | 437,236 | $8.854M | 0.0% | $22.19 | — | CMN | 46428Q109 |
| — | VARIAN MED SYS INC | 106,500 | $8.854M | 0.0% | $68.78 | — | Put | 92220P105 |
| ZTS | ZOETIS INC | 272,700 | $8.8M | 0.0% | $28.89 | -3.0% | Call | 98978V103 |
| — | BROWN SHOE INC NEW | 307,327 | $8.792M | 0.0% | $19.73 | — | CMN | 115736100 |
| KR | KROGER CO | 177,200 | $8.759M | 0.0% | $16.80 | +11.2% | Put | 501044101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 396,700 | $8.755M | 0.0% | $23.43 | — | Put | 226378107 |
| BIGGQ | BIG LOTS INC | 191,183 | $8.738M | 0.0% | $30.78 | -0.6% | CMN | 089302103 |
| — | U S SILICA HLDGS INC | 157,608 | $8.738M | 0.0% | $36.60 | — | CMN | 90346E103 |
| ALV | AUTOLIV INC | 81,891 | $8.728M | 0.0% | $46.46 | +23.2% | CMN | 052800109 |
| BOH | BANK HAWAII CORP | 148,160 | $8.695M | 0.0% | $40.70 | -7.1% | CMN | 062540109 |
| BHE | BENCHMARK ELECTRS INC | 341,179 | $8.694M | 0.0% | $17.33 | +12.7% | CMN | 08160H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,600 | $8.686M | 0.0% | $52.44 | -17.6% | Call | 192446102 |
| — | COMPUWARE CORP | 869,451 | $8.686M | 0.0% | $10.73 | — | CMN | 205638109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,086,967 | $8.685M | 0.0% | $12.64 | — | CMN | 204409601 |
| CRUS | CIRRUS LOGIC INC | 381,317 | $8.671M | 0.0% | $23.04 | -5.0% | CMN | 172755100 |
| OC | OWENS CORNING NEW | 224,140 | $8.67M | 0.0% | $40.31 | +2.0% | CMN | 690742101 |
| — | MAGELLAN HEALTH INC | 139,134 | $8.66M | 0.0% | $57.84 | — | CMN | 559079207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 241,800 | $8.659M | 0.0% | $21.46 | +28.4% | Put | 416515104 |
| KR | KROGER CO | 175,100 | $8.655M | 0.0% | $16.80 | +11.2% | Call | 501044101 |
| KN | KNOWLES CORP | 281,297 | $8.647M | 0.0% | $30.49 | -0.8% | CMN | 49926D109 |
| GT | GOODYEAR TIRE & RUBR CO | 310,400 | $8.623M | 0.0% | $17.05 | +53.2% | Put | 382550101 |
| — | CORE LABORATORIES N V | 51,600 | $8.62M | 0.0% | $138.50 | — | Put | N22717107 |
| USAC | USA COMPRESSION PARTNERS LP | 335,100 | $8.605M | 0.0% | $26.29 | — | Put | 90290N109 |
| EMN | EASTMAN CHEM CO | 98,500 | $8.604M | 0.0% | $50.55 | +19.9% | Call | 277432100 |
| — | STONE ENERGY CORP | 183,511 | $8.587M | 0.0% | $29.04 | — | CMN | 861642106 |
| — | CARBO CERAMICS INC | 55,691 | $8.584M | 0.0% | $114.35 | — | CMN | 140781105 |
| — | MAVENIR SYS INC | 566,563 | $8.583M | 0.0% | $11.63 | — | CMN | 577675101 |
| — | SYNOVUS FINL CORP | 351,379 | $8.566M | 0.0% | $24.38 | — | CMN | 87161C501 |
| CCK | CROWN HOLDINGS INC | 172,099 | $8.564M | 0.0% | $37.75 | +20.8% | CMN | 228368106 |
| SSYS | STRATASYS LTD | 75,200 | $8.545M | 0.0% | $99.69 | -1.6% | Put | M85548101 |
| — | COOPER COS INC | 62,989 | $8.536M | 0.0% | $112.19 | — | CMN | 216648402 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 189,863 | $8.523M | 0.0% | $47.96 | -14.2% | CMN | 90400D108 |
| — | DEVRY ED GROUP INC | 201,218 | $8.52M | 0.0% | $35.83 | — | CMN | 251893103 |
| VNDA | VANDA PHARMACEUTICALS INC | 526,471 | $8.518M | 0.0% | $11.45 | +16.3% | CMN | 921659108 |
| — | HEALTH NET INC | 205,000 | $8.516M | 0.0% | $37.87 | — | Call | 42222G108 |
| CVBF | CVB FINL CORP | 531,053 | $8.512M | 0.0% | $10.11 | +0.3% | CMN | 126600105 |
| — | CURRENCYSHARES SWISS FRANC T | 77,022 | $8.491M | 0.0% | $109.53 | — | CMN | 23129V109 |
| SYNA | SYNAPTICS INC | 93,600 | $8.484M | 0.0% | $46.28 | +46.4% | Put | 87157D109 |
| — | LORILLARD INC | 139,000 | $8.475M | 0.0% | $115.28 | — | Call | 544147101 |
| LOGI | LOGITECH INTL S A | 650,000 | $8.47M | 0.0% | $9.44 | +12.5% | Put | H50430232 |
| MTZ | MASTEC INC | 274,305 | $8.455M | 0.0% | $33.39 | +12.8% | CMN | 576323109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 149,040 | $8.447M | 0.0% | $20.14 | -1.8% | CMN | 04316A108 |
| — | SYNGENTA AG | 112,829 | $8.44M | 0.0% | $73.99 | — | CMN | 87160A100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 337,830 | $8.415M | 0.0% | $21.71 | — | CMN | 780097754 |
| — | CONVERSANT INC | 330,809 | $8.403M | 0.0% | $28.15 | — | CMN | 21249J105 |
| HOG | HARLEY DAVIDSON INC | 120,200 | $8.396M | 0.0% | $53.31 | +32.1% | Call | 412822108 |
| — | NPS PHARMACEUTICALS INC | 253,500 | $8.378M | 0.0% | $28.38 | — | Put | 62936P103 |
| MPWR | MONOLITHIC PWR SYS INC | 197,821 | $8.378M | 0.0% | $28.73 | +21.0% | CMN | 609839105 |
| — | CHICOS FAS INC | 493,784 | $8.374M | 0.0% | $17.41 | — | CMN | 168615102 |
| — | GENERAL MTRS CO | 314,620 | $8.372M | 0.0% | $17.01 | — | WTS | 37045V118 |
| CIEN | CIENA CORP | 385,900 | $8.359M | 0.0% | $19.14 | +7.3% | Call | 171779309 |
| — | SPDR SER TR | 329,960 | $8.358M | 0.0% | $25.14 | — | CMN | 78468R846 |
| — | HERTZ GLOBAL HOLDINGS INC | 298,100 | $8.356M | 0.0% | $27.23 | — | Put | 42805T105 |
| — | SHAW COMMUNICATIONS INC | 325,529 | $8.353M | 0.0% | $23.47 | — | CMN | 82028K200 |
| SXC | SUNCOKE ENERGY INC | 388,216 | $8.347M | 0.0% | $20.42 | +2.9% | CMN | 86722A103 |
| — | IMPAX LABORATORIES INC | 277,986 | $8.337M | 0.0% | $26.17 | — | CMN | 45256B101 |
| TAL | TAL ED GROUP | 302,949 | $8.331M | 0.0% | $20.74 | — | CMN | 874080104 |
| — | ATLAS ENERGY LP | 185,000 | $8.303M | 0.0% | $33.64 | — | Call | 04930A104 |
| SWK | STANLEY BLACK & DECKER INC | 94,500 | $8.299M | 0.0% | $68.34 | -7.1% | Put | 854502101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142,777 | $8.288M | 0.0% | $55.13 | — | CMN | 922042676 |
| ARAY | ACCURAY INC | 941,600 | $8.286M | 0.0% | $9.06 | -4.4% | Put | 004397105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 186,950 | $8.267M | 0.0% | $57.93 | — | Call | G5480U104 |
| — | EMULEX CORP | 1,448,825 | $8.258M | 0.0% | $6.00 | — | CMN | 292475209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 533,471 | $8.247M | 0.0% | $10.64 | — | CMN | 458118106 |
| — | RAYTHEON CO | 89,300 | $8.238M | 0.0% | $60.07 | — | Call | 755111507 |
| WSO | WATSCO INC | 80,170 | $8.238M | 0.0% | $76.95 | +31.5% | CMN | 942622200 |
| — | CNOOC LTD | 45,758 | $8.204M | 0.0% | $183.57 | — | CMN | 126132109 |
| — | GASLOG LTD | 257,200 | $8.202M | 0.0% | $26.88 | — | Call | G37585109 |
| — | TESLA MTRS INC | 4,050,000 | $8.201M | 0.0% | $2.02 | — | CNV | 88160RAA9 |
| WAFD | WASHINGTON FED INC | 365,261 | $8.193M | 0.0% | $15.75 | -0.6% | CMN | 938824109 |
| SSL | SASOL LTD | 138,468 | $8.186M | 0.0% | $57.61 | — | CMN | 803866300 |
| CX | CEMEX SAB DE CV | 617,448 | $8.169M | 0.0% | $11.49 | — | Put | 151290889 |
| NTAP | NETAPP INC | 223,300 | $8.155M | 0.0% | $33.04 | -18.7% | Put | 64110D104 |
| EWG | ISHARES INC | 260,700 | $8.155M | 0.0% | $29.37 | — | Call | 464286806 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,500 | $8.154M | 0.0% | $51.33 | +1.1% | Call | N53745100 |
| — | AMERICA MOVIL SAB DE CV | 392,900 | $8.153M | 0.0% | $22.58 | — | Put | 02364W105 |
| — | SPLUNK INC | 147,179 | $8.143M | 0.0% | $54.26 | — | CMN | 848637104 |
| CMP | COMPASS MINERALS INTL INC | 85,000 | $8.138M | 0.0% | $62.21 | +1.5% | Put | 20451N101 |
| — | WEIGHT WATCHERS INTL INC NEW | 402,639 | $8.121M | 0.0% | $25.72 | — | CMN | 948626106 |
| — | BANK OF AMERICA CORPORATION | 6,922 | $8.118M | 0.0% | $1109.09 | — | CMN | 060505682 |
| LDOS | LEIDOS HLDGS INC | 211,545 | $8.111M | 0.0% | $26.62 | -16.7% | CMN | 525327102 |
| MFG | MIZUHO FINL GROUP INC | 1,964,536 | $8.074M | 0.0% | $3.71 | — | CMN | 60687Y109 |
| — | ENERPLUS CORP | 320,438 | $8.068M | 0.0% | $20.26 | — | CMN | 292766102 |
| PANW | PALO ALTO NETWORKS INC | 96,200 | $8.066M | 0.0% | $8.81 | +32.5% | Put | 697435105 |
| — | FOREST LABS INC | 81,400 | $8.059M | 0.0% | $53.64 | — | Call | 345838106 |
| MBB | ISHARES TR | 74,386 | $8.05M | 0.0% | $107.91 | — | CMN | 464288588 |
| — | GENERAL AMERN INVS INC | 218,549 | $8.047M | 0.0% | $29.11 | — | CMN | 368802104 |
| — | BOULDER TOTAL RETURN FD INC | 313,316 | $8.04M | 0.0% | $18.08 | — | CMN | 101541100 |
| — | REGAL ENTMT GROUP | 381,000 | $8.039M | 0.0% | $16.80 | — | CMN | 758766109 |
| ED | CONSOLIDATED EDISON INC | 139,200 | $8.037M | 0.0% | $49.81 | -26.9% | Call | 209115104 |
| — | ASCENA RETAIL GROUP INC | 469,669 | $8.031M | 0.0% | $19.34 | — | CMN | 04351G101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 87,800 | $8.026M | 0.0% | $90.21 | -0.2% | Put | 90384S303 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 126,000 | $8.014M | 0.0% | $52.52 | -1.0% | Call | 205306103 |
| DDS | DILLARDS INC | 68,588 | $7.998M | 0.0% | $65.26 | +18.7% | CMN | 254067101 |
| DDS | DILLARDS INC | 68,500 | $7.988M | 0.0% | $65.26 | +18.7% | Call | 254067101 |
| GPRE | GREEN PLAINS INC | 242,600 | $7.974M | 0.0% | $14.15 | +107.9% | Put | 393222104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 74,479 | $7.969M | 0.0% | $90.39 | +13.4% | CMN | G7496G103 |
| EWL | ISHARES INC | 231,940 | $7.96M | 0.0% | $29.19 | — | CMN | 464286749 |
| — | CREE INC | 159,000 | $7.942M | 0.0% | $45.94 | — | Put | 225447101 |
| — | TESORO CORP | 135,100 | $7.926M | 0.0% | $46.25 | — | Put | 881609101 |
| URBN | URBAN OUTFITTERS INC | 233,800 | $7.916M | 0.0% | $32.27 | +8.6% | Call | 917047102 |
| BNS | BANK N S HALIFAX | 118,700 | $7.905M | 0.0% | $40.54 | -14.2% | Put | 064149107 |
| — | KOSMOS ENERGY LTD | 703,660 | $7.902M | 0.0% | $11.22 | — | CMN | G5315B107 |
| — | COVIDIEN PLC | 87,600 | $7.9M | 0.0% | $61.56 | — | Put | G2554F113 |
| — | DISCOVER FINL SVCS | 127,400 | $7.896M | 0.0% | $37.55 | — | Call | 254709108 |
| WAT | WATERS CORP | 75,600 | $7.896M | 0.0% | $91.72 | +14.7% | Call | 941848103 |
| — | VCA INC | 225,021 | $7.896M | 0.0% | $30.38 | — | CMN | 918194101 |
| — | YOUKU TUDOU INC | 330,500 | $7.886M | 0.0% | $22.25 | — | Put | 98742U100 |
| — | FIVE PRIME THERAPEUTICS INC | 506,789 | $7.881M | 0.0% | $16.93 | — | CMN | 33830X104 |
| — | ZYNGA INC | 2,453,800 | $7.877M | 0.0% | $3.90 | — | Put | 98986T108 |
| CNK | CINEMARK HOLDINGS INC | 222,746 | $7.876M | 0.0% | $23.22 | +7.5% | CMN | 17243V102 |
| — | GEO GROUP INC | 219,816 | $7.854M | 0.0% | $29.34 | — | CMN | 36159R103 |
| — | CONSTANT CONTACT INC | 244,433 | $7.849M | 0.0% | $23.95 | — | CMN | 210313102 |
| ASB | ASSOCIATED BANC CORP | 433,847 | $7.844M | 0.0% | $12.20 | -1.2% | CMN | 045487105 |
| — | CLIFFS NAT RES INC | 521,000 | $7.841M | 0.0% | $33.24 | — | Call | 18683K101 |
| RGLD | ROYAL GOLD INC | 103,000 | $7.841M | 0.0% | $58.56 | +12.9% | Put | 780287108 |
| — | SEADRILL LIMITED | 196,100 | $7.834M | 0.0% | $41.12 | — | Call | G7945E105 |
| — | CONSOL ENERGY INC | 170,000 | $7.832M | 0.0% | $37.23 | — | Call | 20854P109 |
| — | KELLOGG CO | 119,200 | $7.831M | 0.0% | $49.71 | -16.0% | Call | 487836108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,775 | $7.829M | 0.0% | $51.37 | — | CMN | 92206C771 |
| — | PROSHARES TR | 88,648 | $7.829M | 0.0% | $58.29 | — | CMN | 74347R719 |
| — | MODEL N INC | 708,000 | $7.823M | 0.0% | $10.92 | — | Call | 607525102 |
| — | NPS PHARMACEUTICALS INC | 235,900 | $7.796M | 0.0% | $28.38 | — | Call | 62936P103 |
| CAR | AVIS BUDGET GROUP | 130,200 | $7.772M | 0.0% | $44.20 | +17.9% | Call | 053774105 |
| EXI | ISHARES TR | 106,654 | $7.771M | 0.0% | $66.72 | — | CMN | 464288729 |
| CORP | PIMCO ETF TR | 75,244 | $7.766M | 0.0% | $102.31 | — | CMN | 72201R817 |
| — | MONSTER BEVERAGE CORP | 109,300 | $7.764M | 0.0% | $57.45 | — | Call | 611740101 |
| VLY | VALLEY NATL BANCORP | 781,875 | $7.748M | 0.0% | $11.55 | -13.0% | CMN | 919794107 |
| — | SOLERA HOLDINGS INC | 115,208 | $7.736M | 0.0% | $57.09 | — | CMN | 83421A104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 170,030 | $7.715M | 0.0% | $29.00 | +14.7% | CMN | 203668108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,798 | $7.699M | 0.0% | $79.93 | — | CMN | 92206C409 |
| — | NORTEK INC | 85,640 | $7.687M | 0.0% | $82.20 | — | CMN | 656559309 |
| PANW | PALO ALTO NETWORKS INC | 91,641 | $7.685M | 0.0% | $8.81 | +32.5% | CMN | 697435105 |
| — | GENERAL CABLE CORP DEL NEW | 299,286 | $7.68M | 0.0% | $26.93 | — | CMN | 369300108 |
| — | AERIE PHARMACEUTICALS INC | 309,374 | $7.664M | 0.0% | $24.77 | — | CMN | 00771V108 |
| — | POWERSHARES GLOBAL ETF TRUST | 390,118 | $7.646M | 0.0% | $19.42 | — | CMN | 73936T557 |
| — | ALCATEL-LUCENT | 2,141,685 | $7.624M | 0.0% | $3.09 | — | CMN | 013904305 |
| A | AGILENT TECHNOLOGIES INC | 132,700 | $7.622M | 0.0% | $35.29 | +3.4% | Put | 00846U101 |
| BRO | BROWN & BROWN INC | 248,090 | $7.619M | 0.0% | $15.90 | -15.5% | CMN | 115236101 |
| — | ISHARES INC | 631,800 | $7.607M | 0.0% | $10.71 | — | Call | 464286848 |
| VYX | NCR CORP NEW | 216,700 | $7.604M | 0.0% | $21.16 | -4.5% | Put | 62886E108 |
| RRC | RANGE RES CORP | 87,300 | $7.591M | 0.0% | $65.15 | +37.4% | Put | 75281A109 |
| — | DOMINION RES INC VA NEW | 130,779 | $7.588M | 0.0% | $53.40 | — | CMN | 25746U885 |
| — | CIVEO CORP | 302,600 | $7.574M | 0.0% | $25.03 | — | Call | 178787107 |
| ORANY | ORANGE | 478,195 | $7.555M | 0.0% | $13.71 | — | CMN | 684060106 |
| — | CHART INDS INC | 5,406,000 | $7.552M | 0.0% | $1.47 | — | CNV | 16115QAC4 |
| — | BASIC ENERGY SVCS INC NEW | 258,263 | $7.547M | 0.0% | $23.38 | — | CMN | 06985P100 |
| — | SPIRIT RLTY CAP INC NEW | 664,368 | $7.547M | 0.0% | $9.82 | — | CMN | 84860W102 |
| — | SWIFT TRANSN CO | 298,799 | $7.539M | 0.0% | $23.13 | — | CMN | 87074U101 |
| — | LIBERTY GLOBAL PLC | 178,090 | $7.535M | 0.0% | $47.75 | — | Call | G5480U120 |
| VBK | VANGUARD INDEX FDS | 59,004 | $7.517M | 0.0% | $117.40 | — | CMN | 922908595 |
| RGEN | REPLIGEN CORP | 329,429 | $7.508M | 0.0% | $14.68 | +21.3% | CMN | 759916109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 485,100 | $7.5M | 0.0% | $10.64 | — | Call | 458118106 |
| LPLA | LPL FINL HLDGS INC | 149,739 | $7.448M | 0.0% | $45.80 | +5.9% | CMN | 50212V100 |
| — | ENERGY XXI BERMUDA LTD | 314,886 | $7.441M | 0.0% | $27.41 | — | CMN | G10082140 |
| GFI | GOLD FIELDS LTD NEW | 2,000,537 | $7.441M | 0.0% | $4.56 | — | CMN | 38059T106 |
| — | PALL CORP | 87,100 | $7.437M | 0.0% | $74.44 | — | Call | 696429307 |
| PANW | PALO ALTO NETWORKS INC | 88,500 | $7.421M | 0.0% | $8.81 | +32.5% | Call | 697435105 |
| — | INFORMATICA CORP | 207,980 | $7.414M | 0.0% | $39.78 | — | CMN | 45666Q102 |
| — | VIMPELCOM LTD | 882,003 | $7.409M | 0.0% | $9.24 | — | CMN | 92719A106 |
| — | UMPQUA HLDGS CORP | 413,088 | $7.403M | 0.0% | $16.13 | — | CMN | 904214103 |
| — | PANERA BREAD CO | 49,300 | $7.387M | 0.0% | $160.18 | — | Put | 69840W108 |
| — | ARCTIC CAT INC | 187,072 | $7.374M | 0.0% | $44.53 | — | CMN | 039670104 |
| — | STANCORP FINL GROUP INC | 115,109 | $7.367M | 0.0% | $42.38 | — | CMN | 852891100 |
| — | CAVIUM INC | 148,239 | $7.362M | 0.0% | $37.62 | — | CMN | 14964U108 |
| GXC | SPDR INDEX SHS FDS | 97,839 | $7.361M | 0.0% | $74.31 | — | CMN | 78463X400 |
| INFY | INFOSYS LTD | 136,900 | $7.361M | 0.0% | $49.60 | — | Put | 456788108 |
| — | PETROCHINA CO LTD | 58,584 | $7.355M | 0.0% | $124.88 | — | CMN | 71646E100 |
| DECK | DECKERS OUTDOOR CORP | 85,000 | $7.338M | 0.0% | $51.18 | -74.0% | Put | 243537107 |
| — | FOREST CITY ENTERPRISES INC | 369,142 | $7.335M | 0.0% | $16.78 | — | CMN | 345550107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 80,600 | $7.333M | 0.0% | $42.43 | -40.1% | Put | 136069101 |
| — | RED HAT INC | 132,300 | $7.312M | 0.0% | $55.87 | — | Put | 756577102 |
| — | GROUPON INC | 1,104,000 | $7.308M | 0.0% | $8.20 | — | Call | 399473107 |
| — | CLOUD PEAK ENERGY INC | 396,325 | $7.3M | 0.0% | $18.20 | — | CMN | 18911Q102 |
| — | SANDRIDGE ENERGY INC | 1,021,011 | $7.3M | 0.0% | $6.42 | — | CMN | 80007P307 |
| MPT | MEDICAL PPTYS TRUST INC | 549,232 | $7.272M | 0.0% | $10.73 | — | CMN | 58463J304 |
| PAYX | PAYCHEX INC | 174,900 | $7.269M | 0.0% | $30.11 | -4.4% | Call | 704326107 |
| ITB | ISHARES TR | 292,596 | $7.256M | 0.0% | $21.97 | — | CMN | 464288752 |
| IYY | ISHARES TR | 73,127 | $7.249M | 0.0% | $85.21 | — | CMN | 464287846 |
| CAG | CONAGRA FOODS INC | 244,200 | $7.248M | 0.0% | $18.57 | -12.3% | Call | 205887102 |
| TRN | TRINITY INDS INC | 165,600 | $7.24M | 0.0% | $20.95 | -3.9% | Put | 896522109 |
| — | NABORS INDUSTRIES LTD | 246,400 | $7.237M | 0.0% | $18.50 | — | Call | G6359F103 |
| PKX | POSCO | 97,192 | $7.235M | 0.0% | $76.48 | — | CMN | 693483109 |
| — | U S G CORP | 239,650 | $7.221M | 0.0% | $25.22 | — | CMN | 903293405 |
| EFG | ISHARES TR | 99,551 | $7.212M | 0.0% | $59.64 | — | CMN | 464288885 |
| HUN | HUNTSMAN CORP | 256,400 | $7.205M | 0.0% | $21.41 | +22.3% | Call | 447011107 |
| — | JDS UNIPHASE CORP | 577,600 | $7.203M | 0.0% | $12.88 | — | Put | 46612J507 |
| — | ITC HLDGS CORP | 197,447 | $7.202M | 0.0% | $57.59 | — | CMN | 465685105 |
| — | CIGNA CORPORATION | 78,200 | $7.192M | 0.0% | $82.13 | — | Call | 125509109 |
| — | AMERICAN CAP LTD | 469,900 | $7.185M | 0.0% | $13.32 | — | Call | 02503Y103 |
| ECH | ISHARES INC | 158,174 | $7.176M | 0.0% | $51.57 | — | CMN | 464286640 |
| SGMO | SANGAMO BIOSCIENCES INC | 469,980 | $7.176M | 0.0% | $10.46 | +37.5% | CMN | 800677106 |
| FTNT | FORTINET INC | 285,300 | $7.17M | 0.0% | $12.01 | -62.7% | Call | 34959E109 |
| — | CALPINE CORP | 300,800 | $7.162M | 0.0% | $18.62 | — | Call | 131347304 |
| — | ENERGY TRANSFER PRTNRS L P | 123,500 | $7.159M | 0.0% | $55.94 | — | Call | 29273R109 |
| YPF | YPF SOCIEDAD ANONIMA | 218,602 | $7.144M | 0.0% | $31.77 | — | CMN | 984245100 |
| BKE | BUCKLE INC | 160,949 | $7.14M | 0.0% | $33.58 | -56.7% | CMN | 118440106 |
| FLOT | ISHARES TR | 139,897 | $7.107M | 0.0% | $50.78 | — | CMN | 46429B655 |
| DEO | DIAGEO P L C | 55,800 | $7.102M | 0.0% | $104.20 | — | Call | 25243Q205 |
| MLM | MARTIN MARIETTA MATLS INC | 53,700 | $7.091M | 0.0% | $97.12 | +17.6% | Call | 573284106 |
| VV | VANGUARD INDEX FDS | 78,635 | $7.078M | 0.0% | $85.08 | — | CMN | 922908637 |
| — | THORATEC CORP | 202,945 | $7.074M | 0.0% | $35.15 | — | CMN | 885175307 |
| — | STARWOOD WAYPOINT RESIDENTL | 269,682 | $7.068M | 0.0% | $28.79 | — | CMN | 85571W109 |
| — | CYTEC INDS INC | 67,005 | $7.064M | 0.0% | $60.62 | — | CMN | 232820100 |
| — | M D C HLDGS INC | 233,050 | $7.059M | 0.0% | $31.27 | — | CMN | 552676108 |
| LAB | FLUIDIGM CORP DEL | 240,000 | $7.056M | 0.0% | $23.91 | +34.0% | Put | 34385P108 |
| SON | SONOCO PRODS CO | 160,565 | $7.054M | 0.0% | $27.21 | +5.6% | CMN | 835495102 |
| THG | HANOVER INS GROUP INC | 111,335 | $7.031M | 0.0% | $41.05 | +6.9% | CMN | 410867105 |
| GAP | GAP INC DEL | 169,100 | $7.029M | 0.0% | $26.89 | +1.3% | Put | 364760108 |
| — | HCC INS HLDGS INC | 143,511 | $7.023M | 0.0% | $40.04 | — | CMN | 404132102 |
| SONY | SONY CORP | 417,591 | $7.003M | 0.0% | $16.24 | — | CMN | 835699307 |
| AAT | AMERICAN ASSETS TR INC | 202,374 | $6.992M | 0.0% | $30.75 | — | CMN | 024013104 |
| — | NATIONAL INSTRS CORP | 215,667 | $6.986M | 0.0% | $29.16 | — | CMN | 636518102 |
| SYK | STRYKER CORP | 82,700 | $6.973M | 0.0% | $56.41 | +26.1% | Put | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325,300 | $6.958M | 0.0% | $17.62 | — | Put | 874039100 |
| — | BARNES & NOBLE INC | 305,000 | $6.951M | 0.0% | $15.03 | — | Put | 067774109 |
| — | LEXMARK INTL NEW | 144,200 | $6.945M | 0.0% | $30.09 | — | Call | 529771107 |
| HSBC | HSBC HLDGS PLC | 136,600 | $6.939M | 0.0% | $49.63 | — | Put | 404280406 |
| TRN | TRINITY INDS INC | 158,700 | $6.938M | 0.0% | $20.95 | -3.9% | Call | 896522109 |
| — | BUNGE LIMITED | 91,600 | $6.929M | 0.0% | $74.51 | — | Call | G16962105 |
| NOBL | PROSHARES TR | 150,024 | $6.916M | 0.0% | $44.29 | — | CMN | 74348A467 |
| HSBC | HSBC HLDGS PLC | 136,100 | $6.914M | 0.0% | $49.63 | — | Call | 404280406 |
| EXP | EAGLE MATERIALS INC | 73,200 | $6.901M | 0.0% | $61.34 | +34.7% | Put | 26969P108 |
| BMI | BADGER METER INC | 131,005 | $6.897M | 0.0% | $24.67 | -7.6% | CMN | 056525108 |
| CNC | CENTENE CORP DEL | 91,200 | $6.896M | 0.0% | $18.40 | -6.6% | Call | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 539,800 | $6.893M | 0.0% | $6.41 | +103.0% | Call | 101137107 |
| — | AGRIUM INC | 75,200 | $6.891M | 0.0% | $90.02 | — | Call | 008916108 |
| NEU | NEWMARKET CORP | 17,572 | $6.89M | 0.0% | $248.78 | +25.0% | CMN | 651587107 |
| — | LIONS GATE ENTMNT CORP | 240,700 | $6.879M | 0.0% | $25.34 | — | Put | 535919203 |
| — | DEX MEDIA INC NEW | 617,446 | $6.878M | 0.0% | $15.06 | — | CMN | 25213A107 |
| PSX | PHILLIPS 66 | 85,200 | $6.853M | 0.0% | $39.15 | +38.4% | Put | 718546104 |
| — | VECTREN CORP | 161,176 | $6.85M | 0.0% | $33.11 | — | CMN | 92240G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,000 | $6.844M | 0.0% | $69.70 | +62.8% | Put | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 72,348 | $6.844M | 0.0% | $51.74 | +56.4% | CMN | 446413106 |
| — | CIT GROUP INC | 149,400 | $6.837M | 0.0% | $37.70 | — | Call | 125581801 |
| AGQ | PROSHARES TR II | 95,125 | $6.826M | 0.0% | $67.17 | — | Call | 74347W353 |
| — | FINISH LINE INC | 229,031 | $6.812M | 0.0% | $27.09 | — | CMN | 317923100 |
| — | CEMEX SAB DE CV | 4,475,000 | $6.788M | 0.0% | $1.45 | — | CNV | 151290BC6 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 100,247 | $6.778M | 0.0% | $45.88 | — | CMN | 400506101 |
| — | ENCANA CORP | 285,700 | $6.774M | 0.0% | $18.01 | — | Put | 292505104 |
| KBH | KB HOME | 361,900 | $6.76M | 0.0% | $14.78 | -0.4% | Put | 48666K109 |
| — | EQUINIX INC | 3,568,000 | $6.752M | 0.0% | $1.89 | — | CNV | 29444UAG1 |
| — | AQUA AMERICA INC | 257,007 | $6.739M | 0.0% | $24.40 | — | CMN | 03836W103 |
| — | CATAMARAN CORP | 152,400 | $6.73M | 0.0% | $54.17 | — | Put | 148887102 |
| GIL | GILDAN ACTIVEWEAR INC | 114,209 | $6.725M | 0.0% | $23.10 | -2.2% | CMN | 375916103 |
| — | CHINA PETE & CHEM CORP | 70,708 | $6.72M | 0.0% | $94.38 | — | CMN | 16941R108 |
| — | URS CORP NEW | 146,288 | $6.708M | 0.0% | $50.05 | — | CMN | 903236107 |
| — | GT ADVANCED TECHNOLOGIES INC | 360,200 | $6.7M | 0.0% | $14.08 | — | Call | 36191U106 |
| — | BARRETT BILL CORP | 250,085 | $6.698M | 0.0% | $21.62 | — | CMN | 06846N104 |
| — | EQUITY ONE | 283,913 | $6.697M | 0.0% | $21.73 | — | CMN | 294752100 |
| ATEN | A10 NETWORKS INC | 503,013 | $6.69M | 0.0% | $11.76 | 0.0% | CMN | 002121101 |
| — | CREDIT SUISSE GROUP | 235,800 | $6.69M | 0.0% | $24.99 | — | Put | 225401108 |
| DLTR | DOLLAR TREE INC | 122,800 | $6.688M | 0.0% | $56.81 | -7.5% | Put | 256746108 |
| UPBD | RENT A CTR INC NEW | 231,812 | $6.648M | 0.0% | $35.07 | -19.4% | CMN | 76009N100 |
| — | PACIFIC ETHANOL INC | 434,400 | $6.642M | 0.0% | $15.51 | — | Put | 69423U305 |
| — | OI S.A. | 7,737,352 | $6.64M | 0.0% | $1.00 | — | CMN | 670851203 |
| — | SANCHEZ ENERGY CORP | 176,531 | $6.636M | 0.0% | $27.71 | — | CMN | 79970Y105 |
| — | PROSHARES TR | 260,800 | $6.635M | 0.0% | $31.20 | — | Call | 74347B300 |
| — | PENNSYLVANIA RL ESTATE INVT | 352,029 | $6.625M | 0.0% | $18.25 | — | CMN | 709102107 |
| — | MARKET VECTORS ETF TR | 133,700 | $6.617M | 0.0% | $42.32 | — | Call | 57060U233 |
| — | CBS OUTDOOR AMERS INC | 202,235 | $6.609M | 0.0% | $32.68 | — | CMN | 14987J106 |
| KFY | KORN FERRY INTL | 224,339 | $6.588M | 0.0% | $18.19 | +39.2% | CMN | 500643200 |
| — | WESTPORT INNOVATIONS INC | 365,200 | $6.581M | 0.0% | $24.68 | — | Call | 960908309 |
| — | ATLAS RESOURCE PARTNERS LP | 323,818 | $6.567M | 0.0% | $21.99 | — | CMN | 04941A101 |
| — | TUPPERWARE BRANDS CORP | 78,296 | $6.554M | 0.0% | $85.10 | — | CMN | 899896104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 71,700 | $6.554M | 0.0% | $90.21 | -0.2% | Call | 90384S303 |
| — | NOBLE CORP PLC | 194,700 | $6.534M | 0.0% | $34.70 | — | Put | G65431101 |
| MELI | MERCADOLIBRE INC | 68,400 | $6.525M | 0.0% | $101.14 | -14.8% | Call | 58733R102 |
| GIS | GENERAL MLS INC | 124,000 | $6.515M | 0.0% | $38.89 | -8.0% | Call | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 279,367 | $6.506M | 0.0% | $7.70 | -31.9% | CMN | 45841N107 |
| CMP | COMPASS MINERALS INTL INC | 67,900 | $6.501M | 0.0% | $62.21 | +1.5% | CMN | 20451N101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 289,307 | $6.498M | 0.0% | $16.83 | +38.4% | CMN | 29089Q105 |
| — | OASIS PETE INC NEW | 116,147 | $6.492M | 0.0% | $39.17 | — | CMN | 674215108 |
| — | SUSQUEHANNA BANCSHARES INC P | 614,238 | $6.487M | 0.0% | $11.11 | — | CMN | 869099101 |
| — | HEALTHCARE TR AMER INC | 538,280 | $6.481M | 0.0% | $10.94 | — | CMN | 42225P105 |
| ARCB | ARCBEST CORP | 148,315 | $6.453M | 0.0% | $36.80 | 0.0% | CMN | 03937C105 |
| HURN | HURON CONSULTING GROUP INC | 90,805 | $6.431M | 0.0% | $39.63 | +66.6% | CMN | 447462102 |
| — | PENN WEST PETE LTD NEW | 658,159 | $6.424M | 0.0% | $13.27 | — | CMN | 707887105 |
| FDS | FACTSET RESH SYS INC | 53,325 | $6.414M | 0.0% | $94.73 | +1.4% | CMN | 303075105 |
| — | LIFE TIME FITNESS INC | 131,017 | $6.386M | 0.0% | $49.42 | — | CMN | 53217R207 |
| — | SPLUNK INC | 115,400 | $6.385M | 0.0% | $54.26 | — | Put | 848637104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 500,000 | $6.385M | 0.0% | $9.72 | — | Put | 05946K101 |
| CIEN | CIENA CORP | 294,042 | $6.369M | 0.0% | $19.14 | +7.3% | CMN | 171779309 |
| — | ORGANOVO HLDGS INC | 762,143 | $6.364M | 0.0% | $7.95 | — | CMN | 68620A104 |
| — | REGULUS THERAPEUTICS INC | 791,207 | $6.361M | 0.0% | $7.18 | — | CMN | 75915K101 |
| — | FOOT LOCKER INC | 125,400 | $6.36M | 0.0% | $41.41 | — | Put | 344849104 |
| — | JDS UNIPHASE CORP | 509,330 | $6.352M | 0.0% | $12.88 | — | CMN | 46612J507 |
| BYD | BOYD GAMING CORP | 523,500 | $6.35M | 0.0% | $10.53 | +3.1% | Put | 103304101 |
| — | PROMOTORA DE INFORMACIONES S | 3,375,723 | $6.346M | 0.0% | $1.87 | — | CMN | 74343G204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 241,042 | $6.342M | 0.0% | $20.41 | +16.6% | CMN | 42330P107 |
| — | MARKET VECTORS ETF TR | 115,102 | $6.332M | 0.0% | $52.77 | — | CMN | 57060U605 |
| — | FUSION-IO INC | 560,191 | $6.33M | 0.0% | $10.64 | — | CMN | 36112J107 |
| FAF | FIRST AMERN FINL CORP | 227,622 | $6.326M | 0.0% | $18.90 | -1.1% | CMN | 31847R102 |
| — | TALISMAN ENERGY INC | 596,733 | $6.326M | 0.0% | $11.68 | — | CMN | 87425E103 |
| KRE | SPDR SERIES TRUST | 156,500 | $6.31M | 0.0% | $34.13 | — | Put | 78464A698 |
| — | THIRD PT REINS LTD | 412,738 | $6.298M | 0.0% | $16.06 | — | CMN | G8827U100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,100 | $6.295M | 0.0% | $46.05 | +20.8% | Call | 00971T101 |
| — | POWERSHARES ETF TRUST | 140,134 | $6.285M | 0.0% | $43.08 | — | CMN | 73935X286 |
| — | CONSOL ENERGY INC | 136,400 | $6.284M | 0.0% | $37.23 | — | Put | 20854P109 |
| FITB | FIFTH THIRD BANCORP | 294,200 | $6.281M | 0.0% | $13.17 | +8.5% | Call | 316773100 |
| — | SPRINT CORP | 736,100 | $6.279M | 0.0% | $8.43 | — | Put | 85207U105 |
| YELP | YELP INC | 81,816 | $6.273M | 0.0% | $62.19 | +4.6% | CMN | 985817105 |
| ACWX | ISHARES TR | 130,473 | $6.265M | 0.0% | $44.19 | — | CMN | 464288240 |
| — | MENTOR GRAPHICS CORP | 290,255 | $6.261M | 0.0% | $17.27 | — | CMN | 587200106 |
| RF | REGIONS FINL CORP NEW | 589,400 | $6.259M | 0.0% | $6.48 | +8.4% | Call | 7591EP100 |
| — | NOBLE ENERGY INC | 80,800 | $6.259M | 0.0% | $77.85 | — | Put | 655044105 |
| EWW | ISHARES INC | 92,200 | $6.252M | 0.0% | $63.96 | — | Put | 464286822 |
| — | ANN INC | 151,332 | $6.226M | 0.0% | $31.12 | — | CMN | 035623107 |
| — | CON-WAY INC | 123,479 | $6.224M | 0.0% | $37.03 | — | CMN | 205944101 |
| EWY | ISHARES INC | 95,500 | $6.209M | 0.0% | $58.55 | — | Call | 464286772 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,700 | $6.196M | 0.0% | $65.10 | +26.5% | Call | 913903100 |
| — | NEWFIELD EXPL CO | 140,100 | $6.192M | 0.0% | $38.47 | — | Call | 651290108 |
| ATR | APTARGROUP INC | 92,388 | $6.191M | 0.0% | $52.36 | +7.7% | CMN | 038336103 |
| KBR | KBR INC | 259,600 | $6.191M | 0.0% | $27.42 | -23.0% | Put | 48242W106 |
| — | LAZARD LTD | 120,014 | $6.188M | 0.0% | $28.85 | — | CMN | G54050102 |
| CSIQ | CANADIAN SOLAR INC | 197,900 | $6.186M | 0.0% | $26.96 | +0.0% | Put | 136635109 |
| — | YY INC | 81,882 | $6.182M | 0.0% | $73.21 | — | CMN | 98426T106 |
| — | ARGO GROUP INTL HLDGS LTD | 120,886 | $6.178M | 0.0% | $43.76 | — | CMN | G0464B107 |
| — | TRINA SOLAR LIMITED | 481,300 | $6.175M | 0.0% | $6.93 | — | Call | 89628E104 |
| — | RYDEX ETF TRUST | 50,000 | $6.174M | 0.0% | $94.05 | — | CMN | 78355W841 |
| STT | STATE STR CORP | 91,800 | $6.174M | 0.0% | $45.43 | +5.4% | Put | 857477103 |
| WRLD | WORLD ACCEP CORP DEL | 81,243 | $6.171M | 0.0% | $76.87 | +1.3% | CMN | 981419104 |
| — | PRIMERO MNG CORP | 768,840 | $6.158M | 0.0% | $7.84 | — | CMN | 74164W106 |
| INDY | ISHARES TR | 212,561 | $6.157M | 0.0% | $25.06 | — | CMN | 464289529 |
| WKC | WORLD FUEL SVCS CORP | 125,007 | $6.154M | 0.0% | $40.98 | +11.6% | CMN | 981475106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 546,652 | $6.133M | 0.0% | $13.40 | -39.1% | CMN | 02553E106 |
| NDSN | NORDSON CORP | 76,466 | $6.131M | 0.0% | $56.58 | +19.9% | CMN | 655663102 |
| — | FIFTH STREET FINANCE CORP | 623,697 | $6.131M | 0.0% | $9.91 | — | CMN | 31678A103 |
| — | SKECHERS U S A INC | 134,028 | $6.125M | 0.0% | $26.08 | — | CMN | 830566105 |
| SCI | SERVICE CORP INTL | 295,436 | $6.122M | 0.0% | $15.91 | +22.8% | CMN | 817565104 |
| TOL | TOLL BROTHERS INC | 165,800 | $6.118M | 0.0% | $33.63 | +5.4% | Put | 889478103 |
| NGD | NEW GOLD INC CDA | 958,973 | $6.109M | 0.0% | $7.02 | -23.2% | CMN | 644535106 |
| NUS | NU SKIN ENTERPRISES INC | 82,600 | $6.109M | 0.0% | $60.63 | -11.0% | Call | 67018T105 |
| — | CENTURYLINK INC | 168,700 | $6.107M | 0.0% | $37.94 | — | Call | 156700106 |
| — | ARUBA NETWORKS INC | 347,977 | $6.097M | 0.0% | $18.72 | — | CMN | 043176106 |
| ALL | ALLSTATE CORP | 103,800 | $6.095M | 0.0% | $39.84 | +12.6% | Call | 020002101 |
| GATX | GATX CORP | 90,986 | $6.09M | 0.0% | $41.88 | +18.7% | CMN | 361448103 |
| — | TOWER INTL INC | 165,193 | $6.086M | 0.0% | $24.55 | — | CMN | 891826109 |
| — | LA QUINTA HLDGS INC | 317,930 | $6.085M | 0.0% | $19.14 | — | CMN | 50420D108 |
| — | ZYNGA INC | 1,890,100 | $6.067M | 0.0% | $3.90 | — | Call | 98986T108 |
| — | ROCKWOOD HLDGS INC | 79,800 | $6.064M | 0.0% | $74.58 | — | Call | 774415103 |
| SMG | SCOTTS MIRACLE GRO CO | 106,501 | $6.056M | 0.0% | $38.92 | +2.1% | CMN | 810186106 |
| — | GENERAL MTRS CO | 325,621 | $6.043M | 0.0% | $11.20 | — | WTS | 37045V126 |
| — | CORIUM INTL INC | 777,368 | $6.04M | 0.0% | $7.77 | — | CMN | 21887L107 |
| — | YAMANA GOLD INC | 734,700 | $6.039M | 0.0% | $11.09 | — | Put | 98462Y100 |
| NJR | NEW JERSEY RES | 105,620 | $6.038M | 0.0% | $21.62 | -18.0% | CMN | 646025106 |
| — | LIBERTY MEDIA CORP | 11,031,313 | $6.033M | 0.0% | $0.60 | — | CNV | 530715AN1 |
| TIPX | SPDR SER TR | 300,352 | $6.025M | 0.0% | $19.32 | — | CMN | 78468R861 |
| — | OUTERWALL INC | 101,500 | $6.024M | 0.0% | $59.83 | — | Call | 690070107 |
| NTES | NETEASE INC | 76,829 | $6.02M | 0.0% | $63.61 | — | CMN | 64110W102 |
| MELI | MERCADOLIBRE INC | 63,100 | $6.02M | 0.0% | $101.14 | -14.8% | Put | 58733R102 |
| WPP | WPP PLC NEW | 55,192 | $6.015M | 0.0% | $93.51 | — | CMN | 92937A102 |
| — | ENLINK MIDSTREAM LLC | 144,334 | $6.013M | 0.0% | $35.35 | — | CMN | 29336T100 |
| — | COMCAST CORP NEW | 112,700 | $6.01M | 0.0% | $35.32 | — | Call | 20030N200 |
| DLX | DELUXE CORP | 102,560 | $6.008M | 0.0% | $24.50 | +44.2% | CMN | 248019101 |
| — | TECH DATA CORP | 96,080 | $6.007M | 0.0% | $54.23 | — | CMN | 878237106 |
| DKS | DICKS SPORTING GOODS INC | 129,000 | $6.006M | 0.0% | $44.68 | -18.4% | Call | 253393102 |
| — | VANTIV INC | 178,612 | $6.005M | 0.0% | $31.59 | — | CMN | 92210H105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 467,295 | $5.991M | 0.0% | $10.95 | — | CMN | 252784301 |
| OM2 | ORTHOFIX INTL N V | 165,235 | $5.99M | 0.0% | $31.74 | — | CMN | N6748L102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 563,500 | $5.987M | 0.0% | $2.74 | -9.7% | CMN | 74348T102 |
| — | WEIGHT WATCHERS INTL INC NEW | 296,500 | $5.98M | 0.0% | $25.72 | — | Put | 948626106 |
| CEW | WISDOMTREE TRUST | 290,617 | $5.978M | 0.0% | $20.44 | — | CMN | 97717W133 |
| — | STERIS CORP | 111,526 | $5.964M | 0.0% | $33.50 | — | CMN | 859152100 |
| — | ASANKO GOLD INC | 2,301,807 | $5.962M | 0.0% | $2.59 | — | CMN | 04341Y105 |
| NVS | NOVARTIS A G | 65,800 | $5.957M | 0.0% | $74.62 | — | Put | 66987V109 |
| ARAY | ACCURAY INC | 676,800 | $5.956M | 0.0% | $9.06 | -4.4% | Call | 004397105 |
| SAM | BOSTON BEER INC | 26,636 | $5.954M | 0.0% | $150.20 | +51.7% | CMN | 100557107 |
| CRL | CHARLES RIV LABS INTL INC | 111,243 | $5.953M | 0.0% | $41.42 | +32.5% | CMN | 159864107 |
| — | NUANCE COMMUNICATIONS INC | 316,900 | $5.948M | 0.0% | $21.32 | — | Call | 67020Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 71,855 | $5.939M | 0.0% | $25.86 | +39.8% | CMN | 198516106 |
| — | NOBLE ENERGY INC | 76,600 | $5.933M | 0.0% | $77.85 | — | Call | 655044105 |
| — | VERSARTIS INC | 211,440 | $5.929M | 0.0% | $28.04 | — | CMN | 92529L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 223,864 | $5.922M | 0.0% | $27.24 | — | CMN | 05965X109 |
| — | STAPLES INC | 545,800 | $5.916M | 0.0% | $11.48 | — | Call | 855030102 |
| WOR | WORTHINGTON INDS INC | 137,441 | $5.915M | 0.0% | $21.79 | +11.1% | CMN | 981811102 |
| PRGO | PERRIGO CO PLC | 40,497 | $5.903M | 0.0% | $157.83 | -10.2% | Call | G97822103 |
| VRSN | VERISIGN INC | 120,500 | $5.882M | 0.0% | $48.00 | +2.9% | Call | 92343E102 |
| — | MGM RESORTS INTERNATIONAL | 3,987,000 | $5.88M | 0.0% | $1.47 | — | CNV | 55303QAE0 |
| — | AMERICAN CAP MTG INVT CORP | 293,520 | $5.876M | 0.0% | $19.80 | — | CMN | 02504A104 |
| — | GLIMCHER RLTY TR | 542,209 | $5.873M | 0.0% | $10.03 | — | CMN | 379302102 |
| — | THL CR INC | 419,481 | $5.873M | 0.0% | $14.33 | — | CMN | 872438106 |
| SYNA | SYNAPTICS INC | 64,700 | $5.864M | 0.0% | $46.28 | +46.4% | Call | 87157D109 |
| — | DSW INC | 209,481 | $5.853M | 0.0% | $43.82 | — | CMN | 23334L102 |
| ECL | ECOLAB INC | 52,500 | $5.845M | 0.0% | $67.23 | +40.2% | Put | 278865100 |
| — | NATIONSTAR MTG HLDGS INC | 160,900 | $5.841M | 0.0% | $36.93 | — | Put | 63861C109 |
| AMT | AMERICAN TOWER CORP NEW | 64,900 | $5.84M | 0.0% | $62.94 | +4.4% | Call | 03027X100 |
| CCJ | CAMECO CORP | 297,800 | $5.84M | 0.0% | $19.21 | -4.5% | Put | 13321L108 |
| SONY | SONY CORP | 347,800 | $5.833M | 0.0% | $16.24 | — | Call | 835699307 |
| RMBS | RAMBUS INC DEL | 407,757 | $5.831M | 0.0% | $7.78 | +58.8% | CMN | 750917106 |
| — | K12 INC | 241,449 | $5.812M | 0.0% | $25.17 | — | CMN | 48273U102 |
| — | CAMERON INTERNATIONAL CORP | 85,800 | $5.81M | 0.0% | $54.03 | — | Call | 13342B105 |
| LNC | LINCOLN NATL CORP IND | 112,800 | $5.802M | 0.0% | $27.59 | +19.7% | Call | 534187109 |
| UPRO | PROSHARES TR | 50,409 | $5.79M | 0.0% | $86.56 | — | CMN | 74347X864 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 130,511 | $5.784M | 0.0% | $44.32 | — | CMN | 33734K109 |
| — | AEROHIVE NETWORKS INC | 701,919 | $5.77M | 0.0% | $8.22 | — | CMN | 007786106 |
| TAP | MOLSON COORS BREWING CO | 77,800 | $5.77M | 0.0% | $44.67 | +8.9% | Put | 60871R209 |
| DIOD | DIODES INC | 199,173 | $5.768M | 0.0% | $27.02 | +2.3% | CMN | 254543101 |
| SYK | STRYKER CORP | 68,400 | $5.767M | 0.0% | $56.41 | +26.1% | Call | 863667101 |
| — | SANTANDER CONSUMER USA HDG I | 296,410 | $5.762M | 0.0% | $20.74 | — | CMN | 80283M101 |
| — | AARONS INC | 161,588 | $5.759M | 0.0% | $29.32 | — | CMN | 002535300 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,300 | $5.75M | 0.0% | $254.73 | — | Call | 45845P108 |
| — | WESTERN ASSET MTG CAP CORP | 405,693 | $5.749M | 0.0% | $14.26 | — | CMN | 95790D105 |
| OPK | OPKO HEALTH INC | 650,300 | $5.749M | 0.0% | $9.41 | -7.2% | Call | 68375N103 |
| — | RACKSPACE HOSTING INC | 170,600 | $5.742M | 0.0% | $49.16 | — | Call | 750086100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 147,104 | $5.736M | 0.0% | $36.89 | — | CMN | 337344105 |
| — | MONSTER BEVERAGE CORP | 80,700 | $5.732M | 0.0% | $57.45 | — | Put | 611740101 |
| TXRH | TEXAS ROADHOUSE INC | 220,347 | $5.729M | 0.0% | $18.01 | +15.3% | COM | 882681109 |
| — | MEDICINES CO | 197,100 | $5.728M | 0.0% | $29.97 | — | Put | 584688105 |
| — | PROSHARES TR | 133,072 | $5.725M | 0.0% | $45.87 | — | CMN | 74348A319 |
| — | LAM RESEARCH CORP | 84,700 | $5.724M | 0.0% | $39.03 | — | Call | 512807108 |
| — | SEARS HLDGS CORP | 143,226 | $5.723M | 0.0% | $55.85 | — | CMN | 812350106 |
| — | HEALTH CARE REIT INC | 99,088 | $5.721M | 0.0% | $57.30 | — | CMN | 42217K601 |
| — | ORGANOVO HLDGS INC | 685,000 | $5.72M | 0.0% | $7.95 | — | Put | 68620A104 |
| YPF | YPF SOCIEDAD ANONIMA | 175,000 | $5.719M | 0.0% | $31.77 | — | Call | 984245100 |
| IHE | ISHARES TR | 42,259 | $5.709M | 0.0% | $126.24 | — | CMN | 464288836 |
| STZ | CONSTELLATION BRANDS INC | 64,700 | $5.702M | 0.0% | $27.24 | +159.3% | Put | 21036P108 |
| CASY | CASEYS GEN STORES INC | 81,112 | $5.701M | 0.0% | $61.59 | +2.6% | CMN | 147528103 |
| CAH | CARDINAL HEALTH INC | 82,900 | $5.684M | 0.0% | $36.28 | +36.8% | Put | 14149Y108 |
| LSTR | LANDSTAR SYS INC | 88,820 | $5.684M | 0.0% | $56.09 | — | CMN | 515098101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,332,554 | $5.676M | 0.0% | $5.64 | — | CMN | 20440W105 |
| — | CARRIZO OIL & GAS INC | 81,900 | $5.672M | 0.0% | $41.64 | — | Put | 144577103 |
| — | MICRON TECHNOLOGY INC | 1,884,000 | $5.67M | 0.0% | $3.01 | — | CNV | 595112AU7 |
| STPZ | PIMCO ETF TR | 105,690 | $5.662M | 0.0% | $52.92 | — | CMN | 72201R205 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 843,717 | $5.661M | 0.0% | $4.56 | +39.6% | CMN | 66737P600 |
| CSGP | COSTAR GROUP INC | 35,749 | $5.655M | 0.0% | $68.46 | -76.3% | CMN | 22160N109 |
| — | GULFPORT ENERGY CORP | 90,000 | $5.652M | 0.0% | $48.13 | — | Put | 402635304 |
| — | PROSHARES TR | 221,700 | $5.64M | 0.0% | $31.20 | — | Put | 74347B300 |
| — | BURGER KING WORLDWIDE INC | 206,653 | $5.625M | 0.0% | $23.27 | — | CMN | 121220107 |
| — | ALTERA CORP | 161,800 | $5.624M | 0.0% | $34.38 | — | Put | 021441100 |
| — | IBERIABANK CORP | 81,227 | $5.62M | 0.0% | $55.87 | — | CMN | 450828108 |
| — | SUNPOWER CORP | 137,110 | $5.619M | 0.0% | $15.68 | — | CMN | 867652406 |
| INSM | INSMED INC | 281,200 | $5.618M | 0.0% | $18.43 | -19.7% | Put | 457669307 |
| TM | TOYOTA MOTOR CORP | 46,900 | $5.612M | 0.0% | $105.48 | — | Call | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,800 | $5.609M | 0.0% | $80.52 | — | Put | 03524A108 |
| — | CST BRANDS INC | 162,567 | $5.608M | 0.0% | $32.11 | — | CMN | 12646R105 |
| USNA | USANA HEALTH SCIENCES INC | 71,684 | $5.6M | 0.0% | $39.18 | -5.3% | CMN | 90328M107 |
| EIS | ISHARES INC | 107,201 | $5.599M | 0.0% | $46.87 | — | CMN | 464286632 |
| STT | STATE STR CORP | 83,200 | $5.596M | 0.0% | $45.43 | +5.4% | Call | 857477103 |
| HY | HYSTER YALE MATLS HANDLING I | 63,173 | $5.593M | 0.0% | $49.75 | +37.3% | CMN | 449172105 |
| — | WHITING PETE CORP NEW | 69,700 | $5.593M | 0.0% | $57.67 | — | Call | 966387102 |
| VXUS | VANGUARD STAR FD | 102,931 | $5.588M | 0.0% | $48.20 | — | CMN | 921909768 |
| PHG | KONINKLIJKE PHILIPS N V | 175,907 | $5.587M | 0.0% | $25.82 | — | CMN | 500472303 |
| — | PHARMERICA CORP | 195,025 | $5.575M | 0.0% | $14.76 | — | CMN | 71714F104 |
| — | ANGLOGOLD ASHANTI LTD | 323,900 | $5.574M | 0.0% | $17.34 | — | Call | 035128206 |
| EMBJ | EMBRAER S A | 152,839 | $5.568M | 0.0% | $32.08 | — | CMN | 29082A107 |
| ECL | ECOLAB INC | 50,000 | $5.567M | 0.0% | $67.23 | +40.2% | Call | 278865100 |
| DLS | WISDOMTREE TRUST | 85,885 | $5.564M | 0.0% | $54.73 | — | CMN | 97717W760 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 78,044 | $5.556M | 0.0% | $59.72 | +17.0% | CMN | 75689M101 |
| — | ARM HLDGS PLC | 122,770 | $5.554M | 0.0% | $41.76 | — | CMN | 042068106 |
| RRC | RANGE RES CORP | 63,800 | $5.547M | 0.0% | $65.15 | +37.4% | Call | 75281A109 |
| — | SHIP FINANCE INTERNATIONAL L | 298,143 | $5.543M | 0.0% | $14.93 | — | CMN | G81075106 |
| — | DEMANDWARE INC | 79,333 | $5.503M | 0.0% | $44.55 | — | CMN | 24802Y105 |
| — | SYMANTEC CORP | 240,200 | $5.501M | 0.0% | $18.96 | — | Put | 871503108 |
| CCJ | CAMECO CORP | 280,400 | $5.499M | 0.0% | $19.21 | -4.5% | Call | 13321L108 |
| — | NRG YIELD INC | 105,604 | $5.497M | 0.0% | $50.59 | — | CMN | 62942X108 |
| — | EXTERRAN HLDGS INC | 122,172 | $5.496M | 0.0% | $29.02 | — | CMN | 30225X103 |
| NYT | NEW YORK TIMES CO | 361,298 | $5.495M | 0.0% | $9.37 | +49.0% | CMN | 650111107 |
| — | CHICAGO BRIDGE & IRON CO N V | 80,504 | $5.49M | 0.0% | $55.40 | — | Call | 167250109 |
| — | SOLARWINDS INC | 141,872 | $5.485M | 0.0% | $36.54 | — | CMN | 83416B109 |
| CPRT | COPART INC | 152,155 | $5.472M | 0.0% | $16.60 | -72.8% | CMN | 217204106 |
| — | BARNES & NOBLE INC | 240,000 | $5.47M | 0.0% | $15.03 | — | Call | 067774109 |
| — | SESA STERLITE LTD | 282,241 | $5.464M | 0.0% | $18.05 | — | CMN | 78413F103 |
| — | ROYAL GOLD INC | 5,096,000 | $5.462M | 0.0% | $1.06 | — | CNV | 780287AA6 |
| WU | WESTERN UN CO | 314,500 | $5.453M | 0.0% | $17.57 | — | Call | 959802109 |
| — | GT ADVANCED TECHNOLOGIES INC | 292,982 | $5.45M | 0.0% | $14.08 | — | CMN | 36191U106 |
| — | AMERICAN CAPITAL AGENCY CORP | 232,300 | $5.438M | 0.0% | $25.09 | — | Call | 02503X105 |
| — | LINEAR TECHNOLOGY CORP | 115,400 | $5.432M | 0.0% | $35.32 | — | Call | 535678106 |
| DECK | DECKERS OUTDOOR CORP | 62,900 | $5.43M | 0.0% | $51.18 | -74.0% | Call | 243537107 |
| — | VARIAN MED SYS INC | 65,200 | $5.421M | 0.0% | $68.78 | — | Call | 92220P105 |
| IYC | ISHARES TR | 43,877 | $5.417M | 0.0% | $120.28 | — | CMN | 464287580 |
| — | SEADRILL LIMITED | 135,600 | $5.417M | 0.0% | $41.12 | — | Put | G7945E105 |
| ON | ON SEMICONDUCTOR CORP | 592,236 | $5.413M | 0.0% | $7.04 | +29.4% | CMN | 682189105 |
| — | KNIGHT TRANSN INC | 227,515 | $5.408M | 0.0% | $17.83 | — | CMN | 499064103 |
| KMX | CARMAX INC | 103,800 | $5.399M | 0.0% | $41.64 | +9.1% | Call | 143130102 |
| — | CAESARS ENTMT CORP | 298,163 | $5.391M | 0.0% | $17.70 | — | CMN | 127686103 |
| — | LEXMARK INTL NEW | 111,800 | $5.384M | 0.0% | $30.09 | — | Put | 529771107 |
| — | SONIC CORP | 243,574 | $5.378M | 0.0% | $19.89 | — | CMN | 835451105 |
| LULU | LULULEMON ATHLETICA INC | 132,722 | $5.373M | 0.0% | $59.68 | -23.6% | CMN | 550021109 |
| BZH | BEAZER HOMES USA INC | 255,941 | $5.37M | 0.0% | $19.42 | +0.1% | CMN | 07556Q881 |
| XME | SPDR SERIES TRUST | 127,100 | $5.37M | 0.0% | $39.71 | — | Call | 78464A755 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 252,658 | $5.366M | 0.0% | $14.75 | +18.0% | CMN | 099502106 |
| BCH | BANCO DE CHILE | 66,823 | $5.353M | 0.0% | $78.04 | — | CMN | 059520106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 182,522 | $5.35M | 0.0% | $34.88 | — | CMN | 833635105 |
| — | BARCLAYS BK PLC | 422,964 | $5.346M | 0.0% | $21.89 | — | CMN | 06740C519 |
| SCHW | SCHWAB CHARLES CORP NEW | 198,500 | $5.346M | 0.0% | $16.75 | +36.4% | Call | 808513105 |
| — | COVANTA HLDG CORP | 259,111 | $5.34M | 0.0% | $19.58 | — | CMN | 22282E102 |
| PIPR | PIPER JAFFRAY COS | 103,113 | $5.338M | 0.0% | $36.10 | +24.7% | CMN | 724078100 |
| — | MARKET VECTORS ETF TR | 92,300 | $5.331M | 0.0% | $46.46 | — | Call | 57060U191 |
| — | WALTER ENERGY INC | 977,500 | $5.327M | 0.0% | $11.22 | — | Put | 93317Q105 |
| — | LIFEPOINT HOSPITALS INC | 85,635 | $5.318M | 0.0% | $46.51 | — | CMN | 53219L109 |
| NPO | ENPRO INDS INC | 72,647 | $5.315M | 0.0% | $52.42 | +37.3% | CMN | 29355X107 |
| MAT | MATTEL INC | 136,000 | $5.3M | 0.0% | $37.93 | +2.3% | Call | 577081102 |
| — | CURRENCYSHS JAPANESE YEN TR | 54,953 | $5.289M | 0.0% | $110.50 | — | CMN | 23130A102 |
| SHY | ISHARES TR | 62,386 | $5.276M | 0.0% | $84.39 | — | CMN | 464287457 |
| NAVI | NAVIENT CORP | 297,500 | $5.269M | 0.0% | $16.58 | 0.0% | Call | 63938C108 |
| — | GLAXOSMITHKLINE PLC | 98,500 | $5.268M | 0.0% | $47.17 | — | Put | 37733W105 |
| — | REYNOLDS AMERICAN INC | 87,200 | $5.263M | 0.0% | $45.49 | — | Put | 761713106 |
| — | SUNPOWER CORP | 2,862,000 | $5.255M | 0.0% | $1.83 | — | CNV | 867652AE9 |
| — | HOMEAWAY INC | 150,900 | $5.254M | 0.0% | $35.67 | — | Call | 43739Q100 |
| — | COCA COLA ENTERPRISES INC NE | 109,800 | $5.246M | 0.0% | $39.43 | — | Call | 19122T109 |
| ITOT | ISHARES TR | 58,529 | $5.245M | 0.0% | $78.58 | — | CMN | 464287150 |
| HSY | HERSHEY CO | 53,800 | $5.239M | 0.0% | $70.73 | +5.2% | Call | 427866108 |
| — | JOY GLOBAL INC | 84,900 | $5.228M | 0.0% | $60.64 | — | Call | 481165108 |
| — | SPLUNK INC | 94,400 | $5.223M | 0.0% | $54.26 | — | Call | 848637104 |
| — | TOWERS WATSON & CO | 50,000 | $5.212M | 0.0% | $108.47 | — | Put | 891894107 |
| TRV | TRAVELERS COMPANIES INC | 55,400 | $5.211M | 0.0% | $59.32 | +18.9% | Call | 89417E109 |
| — | FOUNDATION MEDICINE INC | 193,160 | $5.208M | 0.0% | $24.64 | — | CMN | 350465100 |
| DWX | SPDR INDEX SHS FDS | 101,496 | $5.207M | 0.0% | $50.14 | — | CMN | 78463X772 |
| — | AVIVA PLC | 295,752 | $5.205M | 0.0% | $12.70 | — | CMN | 05382A104 |
| TM | TOYOTA MOTOR CORP | 43,400 | $5.193M | 0.0% | $105.48 | — | Put | 892331307 |
| DEO | DIAGEO P L C | 40,800 | $5.193M | 0.0% | $104.20 | — | Put | 25243Q205 |
| UYG | PROSHARES TR | 40,982 | $5.192M | 0.0% | $93.37 | — | CMN | 74347X633 |
| AIR | AAR CORP | 188,380 | $5.192M | 0.0% | $22.48 | +8.7% | CMN | 000361105 |
| — | JOY GLOBAL INC | 84,300 | $5.191M | 0.0% | $60.64 | — | Put | 481165108 |
| — | CASH AMER INTL INC | 116,817 | $5.19M | 0.0% | $44.79 | — | CMN | 14754D100 |
| — | DRYSHIPS INC. | 5,255,000 | $5.189M | 0.0% | $0.83 | — | CNV | 262498AB4 |
| — | NTT DOCOMO INC | 303,590 | $5.188M | 0.0% | $16.25 | — | CMN | 62942M201 |
| — | ISHARES INC | 430,900 | $5.188M | 0.0% | $10.71 | — | Put | 464286848 |
| — | CRESTWOOD EQUITY PARTNERS LP | 348,800 | $5.187M | 0.0% | $14.24 | — | Put | 226344109 |
| — | DIREXION SHS ETF TR | 371,525 | $5.186M | 0.0% | $31.84 | — | Call | 25459Y488 |
| ACH | OWENS & MINOR INC NEW | 152,448 | $5.18M | 0.0% | $28.76 | -0.2% | CMN | 690732102 |
| NAVI | NAVIENT CORP | 292,500 | $5.18M | 0.0% | $16.58 | 0.0% | Put | 63938C108 |
| EPI | WISDOMTREE TRUST | 230,241 | $5.174M | 0.0% | $19.90 | — | CMN | 97717W422 |
| WEX | WEX INC | 49,221 | $5.167M | 0.0% | $81.69 | +16.9% | CMN | 96208T104 |
| RRX | REGAL BELOIT CORP | 65,758 | $5.165M | 0.0% | $69.20 | +9.7% | CMN | 758750103 |
| PRI | PRIMERICA INC | 107,717 | $5.154M | 0.0% | $33.91 | +35.4% | CMN | 74164M108 |
| CSIQ | CANADIAN SOLAR INC | 164,715 | $5.149M | 0.0% | $26.96 | +0.0% | CMN | 136635109 |
| — | INTELSAT S A | 273,308 | $5.149M | 0.0% | $20.54 | — | CMN | L5140P101 |
| — | GROUPE CGI INC | 145,128 | $5.149M | 0.0% | $31.18 | — | CMN | 39945C109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 190,581 | $5.146M | 0.0% | $20.49 | -11.4% | CMN | 459044103 |
| — | INOVIO PHARMACEUTICALS INC | 475,648 | $5.142M | 0.0% | $10.81 | — | CMN | 45773H201 |
| IBB | ISHARES TR | 20,000 | $5.141M | 0.0% | $198.16 | — | Call | 464287556 |
| IBB | ISHARES TR | 20,000 | $5.141M | 0.0% | $198.16 | — | Put | 464287556 |
| UNFI | UNITED NAT FOODS INC | 78,424 | $5.105M | 0.0% | $53.14 | +25.8% | CMN | 911163103 |
| — | POLYPORE INTL INC | 106,932 | $5.104M | 0.0% | $39.13 | — | CMN | 73179V103 |
| — | JOHNSON CTLS INC | 102,100 | $5.098M | 0.0% | $46.83 | — | Call | 478366107 |
| — | CEMEX SAB DE CV | 3,509,000 | $5.095M | 0.0% | $1.42 | — | CNV | 151290BB8 |
| — | WALTER INVT MGMT CORP | 5,500,000 | $5.091M | 0.0% | $0.93 | — | CNV | 93317WAA0 |
| — | BLACKROCK BUILD AMER BD TR | 234,264 | $5.084M | 0.0% | $18.93 | — | CMN | 09248X100 |
| DLTR | DOLLAR TREE INC | 93,000 | $5.065M | 0.0% | $56.81 | -7.5% | Call | 256746108 |
| — | MEAD JOHNSON NUTRITION CO | 54,300 | $5.059M | 0.0% | $79.82 | — | Call | 582839106 |
| — | MADISON SQUARE GARDEN CO | 80,860 | $5.05M | 0.0% | $55.00 | — | CMN | 55826P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,700 | $5.05M | 0.0% | $53.70 | -1.6% | Call | 053015103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 172,326 | $5.049M | 0.0% | $26.17 | — | CMN | 33734X127 |
| — | MARKET VECTORS ETF TR | 87,400 | $5.048M | 0.0% | $46.46 | — | Put | 57060U191 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 109,961 | $5.043M | 0.0% | $46.25 | — | CMN | 824596100 |
| FLO | FLOWERS FOODS INC | 239,008 | $5.039M | 0.0% | $14.55 | -7.9% | CMN | 343498101 |
| — | ALEXION PHARMACEUTICALS INC | 32,200 | $5.031M | 0.0% | $102.34 | — | Call | 015351109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,800 | $5.027M | 0.0% | $45.17 | -1.1% | Put | 12541W209 |
| CALM | CAL MAINE FOODS INC | 67,625 | $5.026M | 0.0% | $23.04 | +0.6% | CMN | 128030202 |
| PETS | PETMED EXPRESS INC | 372,400 | $5.02M | 0.0% | $13.62 | -3.0% | Put | 716382106 |
| VPU | VANGUARD WORLD FDS | 51,828 | $5.012M | 0.0% | $86.06 | — | CMN | 92204A876 |
| — | SCHULMAN A INC | 129,437 | $5.01M | 0.0% | $24.57 | — | CMN | 808194104 |
| — | OMNIVISION TECHNOLOGIES INC | 227,827 | $5.007M | 0.0% | $18.38 | — | CMN | 682128103 |
| — | ARIAD PHARMACEUTICALS INC | 785,700 | $5.005M | 0.0% | $16.29 | — | Put | 04033A100 |
| — | INFOBLOX INC | 379,900 | $4.996M | 0.0% | $22.22 | — | Call | 45672H104 |
| — | STARZ | 167,100 | $4.978M | 0.0% | $27.40 | — | CMN | 85571Q102 |
| CRS | CARPENTER TECHNOLOGY CORP | 78,699 | $4.978M | 0.0% | $50.54 | +2.4% | CMN | 144285103 |
| OTEX | OPEN TEXT CORP | 103,816 | $4.977M | 0.0% | $26.08 | -29.0% | CMN | 683715106 |
| — | VISTAPRINT N V | 122,858 | $4.971M | 0.0% | $52.85 | — | CMN | N93540107 |
| EMN | EASTMAN CHEM CO | 56,900 | $4.97M | 0.0% | $50.55 | +19.9% | Put | 277432100 |
| PEGA | PEGASYSTEMS INC | 235,167 | $4.966M | 0.0% | $13.52 | -29.3% | CMN | 705573103 |
| PNNT | PENNANTPARK INVT CORP | 432,541 | $4.957M | 0.0% | $10.43 | -75.0% | CMN | 708062104 |
| — | DYAX CORP | 514,804 | $4.942M | 0.0% | $6.26 | — | CMN | 26746E103 |
| — | RIVERBED TECHNOLOGY INC | 239,275 | $4.936M | 0.0% | $20.97 | — | CMN | 768573107 |
| — | SALIX PHARMACEUTICALS INC | 40,000 | $4.934M | 0.0% | $100.52 | — | Call | 795435106 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,316,677 | $4.924M | 0.0% | $4.32 | — | CMN | 98584B103 |
| — | INTERMUNE INC | 111,500 | $4.923M | 0.0% | $31.19 | — | Put | 45884X103 |
| HL | HECLA MNG CO | 1,426,165 | $4.921M | 0.0% | $3.23 | -9.7% | CMN | 422704106 |
| — | BGC PARTNERS INC | 661,106 | $4.919M | 0.0% | $6.12 | — | CMN | 05541T101 |
| MTRN | MATERION CORP | 132,879 | $4.915M | 0.0% | $29.32 | +18.1% | CMN | 576690101 |
| SEB | SEABOARD CORP | 1,625 | $4.908M | 0.0% | $2436.24 | +7.6% | CMN | 811543107 |
| — | MGIC INVT CORP WIS | 3,295,000 | $4.905M | 0.0% | $1.25 | — | CNV | 552848AE3 |
| NMR | NOMURA HLDGS INC | 697,379 | $4.903M | 0.0% | $6.11 | — | CMN | 65535H208 |
| — | TYCO INTERNATIONAL LTD | 107,500 | $4.902M | 0.0% | $44.31 | — | Put | H89128104 |
| — | SOUFUN HLDGS LTD | 500,000 | $4.895M | 0.0% | $10.22 | — | Call | 836034108 |
| EEFT | EURONET WORLDWIDE INC | 101,418 | $4.892M | 0.0% | $23.12 | +96.6% | CMN | 298736109 |
| ALK | ALASKA AIR GROUP INC | 51,400 | $4.886M | 0.0% | $32.72 | +32.2% | Call | 011659109 |
| — | CENTURYLINK INC | 134,900 | $4.883M | 0.0% | $37.94 | — | Put | 156700106 |
| — | LOGMEIN INC | 104,753 | $4.883M | 0.0% | $43.08 | — | CMN | 54142L109 |
| CATY | CATHAY GEN BANCORP | 190,791 | $4.876M | 0.0% | $17.52 | +0.2% | CMN | 149150104 |
| SYY | SYSCO CORP | 130,100 | $4.872M | 0.0% | $27.47 | -2.1% | Call | 871829107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 179,221 | $4.871M | 0.0% | $14.25 | +10.6% | CMN | 32055Y201 |
| — | POLYCOM INC | 388,345 | $4.866M | 0.0% | $15.61 | — | CMN | 73172K104 |
| MOD | MODINE MFG CO | 309,104 | $4.865M | 0.0% | $12.77 | +20.5% | CMN | 607828100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,600 | $4.858M | 0.0% | $73.61 | -3.4% | Put | 74587V107 |
| FULT | FULTON FINL CORP PA | 392,024 | $4.857M | 0.0% | $9.41 | -15.4% | CMN | 360271100 |
| — | PRICELINE GRP INC | 3,428,000 | $4.857M | 0.0% | $1.42 | — | CNV | 741503AQ9 |
| — | RYDEX ETF TRUST | 50,100 | $4.856M | 0.0% | $69.83 | — | CMN | 78355W874 |
| — | STEMLINE THERAPEUTICS INC | 330,914 | $4.855M | 0.0% | $32.69 | — | CMN | 85858C107 |
| — | AOL INC | 122,000 | $4.854M | 0.0% | $40.39 | — | Call | 00184X105 |
| — | TCF FINL CORP | 296,490 | $4.853M | 0.0% | $13.57 | — | CMN | 872275102 |
| — | CHESAPEAKE ENERGY CORP | 5,001,000 | $4.852M | 0.0% | $0.89 | — | CNV | 165167CB1 |
| DECK | DECKERS OUTDOOR CORP | 56,201 | $4.852M | 0.0% | $51.18 | -74.0% | CMN | 243537107 |
| — | STERLITE INDS INDIA LTD | 4,852,000 | $4.852M | 0.0% | $0.95 | — | CNV | 859737AB4 |
| — | SAGENT PHARMACEUTICALS INC | 187,435 | $4.848M | 0.0% | $18.65 | — | CMN | 786692103 |
| — | CHINA LIFE INS CO LTD | 123,331 | $4.836M | 0.0% | $39.50 | — | CMN | 16939P106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 194,597 | $4.834M | 0.0% | $18.75 | — | CMN | 16411W108 |
| — | MANNKIND CORP | 440,200 | $4.825M | 0.0% | $3.39 | — | Call | 56400P201 |
| — | OASIS PETE INC NEW | 86,300 | $4.823M | 0.0% | $39.17 | — | Call | 674215108 |
| — | HOLOGIC INC | 3,844,000 | $4.822M | 0.0% | $1.23 | — | CNV | 436440AB7 |
| GTN | GRAY TELEVISION INC | 367,106 | $4.82M | 0.0% | $8.53 | +31.6% | CMN | 389375106 |
| IYK | ISHARES TR | 48,485 | $4.815M | 0.0% | $90.53 | — | CMN | 464287812 |
| — | WHITING PETE CORP NEW | 60,000 | $4.815M | 0.0% | $57.67 | — | Put | 966387102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,486 | $4.814M | 0.0% | $34.74 | -3.3% | Put | 45866F104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 234,175 | $4.812M | 0.0% | $20.55 | — | CMN | 33733E500 |
| — | AGRIUM INC | 52,500 | $4.811M | 0.0% | $90.02 | — | Put | 008916108 |
| WAL | WESTERN ALLIANCE BANCORP | 202,094 | $4.81M | 0.0% | $17.04 | +19.6% | CMN | 957638109 |
| — | INVENSENSE INC | 211,700 | $4.803M | 0.0% | $21.38 | — | Call | 46123D205 |
| — | POWERSHARES ETF TRUST | 54,269 | $4.8M | 0.0% | $83.97 | — | CMN | 73935X583 |
| — | INFOBLOX INC | 364,966 | $4.799M | 0.0% | $22.22 | — | CMN | 45672H104 |
| — | MERRIMACK PHARMACEUTICALS IN | 658,179 | $4.798M | 0.0% | $6.98 | — | CMN | 590328100 |
| NOC | NORTHROP GRUMMAN CORP | 40,100 | $4.797M | 0.0% | $74.08 | +34.4% | Put | 666807102 |
| — | CITRIX SYS INC | 76,600 | $4.791M | 0.0% | $65.18 | — | Call | 177376100 |
| — | AVG TECHNOLOGIES N V | 237,925 | $4.79M | 0.0% | $21.50 | — | CMN | N07831105 |
| — | AFFYMETRIX INC | 537,600 | $4.79M | 0.0% | $4.95 | — | Put | 00826T108 |
| — | VOCERA COMMUNICATIONS INC | 362,300 | $4.782M | 0.0% | $15.70 | — | Call | 92857F107 |
| — | CIMAREX ENERGY CO | 33,300 | $4.777M | 0.0% | $103.50 | — | Put | 171798101 |
| — | AUXILIUM PHARMACEUTICALS INC | 237,734 | $4.769M | 0.0% | $24.84 | — | CMN | 05334D107 |
| — | FOSTER WHEELER AG | 139,946 | $4.768M | 0.0% | $25.06 | — | CMN | H27178104 |
| — | GRACE W R & CO DEL NEW | 50,400 | $4.764M | 0.0% | $76.87 | — | Put | 38388F108 |
| — | COMSTOCK RES INC | 165,000 | $4.759M | 0.0% | $22.55 | — | Put | 205768203 |
| — | TABLEAU SOFTWARE INC | 66,686 | $4.756M | 0.0% | $70.27 | — | CMN | 87336U105 |
| — | PINNACLE ENTMT INC | 188,668 | $4.751M | 0.0% | $23.49 | — | CMN | 723456109 |
| — | ARENA PHARMACEUTICALS INC | 809,764 | $4.746M | 0.0% | $6.94 | — | CMN | 040047102 |
| — | OUTERWALL INC | 79,800 | $4.736M | 0.0% | $59.83 | — | Put | 690070107 |
| DDS | DILLARDS INC | 40,600 | $4.734M | 0.0% | $65.26 | +18.7% | Put | 254067101 |
| GZTGF | GAZIT GLOBE LTD | 356,074 | $4.729M | 0.0% | $13.04 | +0.7% | CMN | M4793C102 |
| SKYW | SKYWEST INC | 386,653 | $4.725M | 0.0% | $10.90 | +11.3% | CMN | 830879102 |
| — | ARATANA THERAPEUTICS INC | 302,107 | $4.716M | 0.0% | $18.31 | — | CMN | 03874P101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,956,611 | $4.715M | 0.0% | $2.36 | — | CMN | 910873405 |
| — | INTERXION HOLDING N.V | 172,100 | $4.712M | 0.0% | $19.96 | — | Call | N47279109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 369,500 | $4.711M | 0.0% | $1.90 | +412.6% | Call | 09058V103 |
| NI | NISOURCE INC | 119,700 | $4.709M | 0.0% | $9.81 | +2.5% | Put | 65473P105 |
| — | WESTPORT INNOVATIONS INC | 260,900 | $4.701M | 0.0% | $24.68 | — | Put | 960908309 |
| EA | ELECTRONIC ARTS INC | 130,900 | $4.695M | 0.0% | $21.87 | +44.4% | Call | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 64,500 | $4.687M | 0.0% | $45.12 | +10.4% | Put | 03073E105 |
| PSMT | PRICESMART INC | 53,625 | $4.668M | 0.0% | $72.15 | +11.8% | CMN | 741511109 |
| — | COMCAST CORP NEW | 87,400 | $4.661M | 0.0% | $35.32 | — | Put | 20030N200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,464 | $4.655M | 0.0% | $11.22 | +5.8% | CMN | 928298108 |
| — | PLATFORM SPECIALTY PRODS COR | 166,032 | $4.654M | 0.0% | $19.05 | — | CMN | 72766Q105 |
| — | WEB COM GROUP INC | 161,129 | $4.652M | 0.0% | $31.21 | — | CMN | 94733A104 |
| VTR | VENTAS INC | 72,200 | $4.628M | 0.0% | $60.23 | -26.1% | Call | 92276F100 |
| PCAR | PACCAR INC | 73,600 | $4.624M | 0.0% | $33.99 | -18.7% | Put | 693718108 |
| — | REYNOLDS AMERICAN INC | 76,600 | $4.623M | 0.0% | $45.49 | — | Call | 761713106 |
| — | AK STL HLDG CORP | 580,600 | $4.622M | 0.0% | $7.95 | — | Call | 001547108 |
| — | BUNGE LIMITED | 61,100 | $4.622M | 0.0% | $74.51 | — | Put | G16962105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,924 | $4.621M | 0.0% | $38.90 | +39.6% | CMN | 81725T100 |
| NOK | NOKIA CORP | 610,900 | $4.618M | 0.0% | $5.33 | — | Put | 654902204 |
| RDN | RADIAN GROUP INC | 311,800 | $4.618M | 0.0% | $9.30 | +29.3% | Call | 750236101 |
| BIV | VANGUARD BD INDEX FD INC | 54,523 | $4.618M | 0.0% | $83.40 | — | CMN | 921937819 |
| — | LIONS GATE ENTMNT CORP | 161,400 | $4.613M | 0.0% | $25.34 | — | Call | 535919203 |
| IGOV | ISHARES TR | 43,804 | $4.611M | 0.0% | $105.26 | — | CMN | 464288117 |
| HOG | HARLEY DAVIDSON INC | 66,000 | $4.61M | 0.0% | $53.31 | +32.1% | Put | 412822108 |
| IEI | ISHARES TR | 37,798 | $4.604M | 0.0% | $120.53 | — | CMN | 464288661 |
| TDS | TELEPHONE & DATA SYS INC | 176,320 | $4.603M | 0.0% | $26.38 | +0.5% | CMN | 879433829 |
| — | YAMANA GOLD INC | 559,500 | $4.599M | 0.0% | $11.09 | — | Call | 98462Y100 |
| — | NEW RESIDENTIAL INVT CORP | 730,021 | $4.599M | 0.0% | $6.72 | — | CMN | 64828T102 |
| CNA | CNA FINL CORP | 113,647 | $4.594M | 0.0% | $24.01 | -26.3% | CMN | 126117100 |
| — | AEGON N V | 523,631 | $4.592M | 0.0% | $6.31 | — | CMN | 007924103 |
| DNOW | NOW INC | 126,800 | $4.591M | 0.0% | $33.70 | 0.0% | Put | 67011P100 |
| — | MARKET VECTORS ETF TR | 152,133 | $4.588M | 0.0% | $30.82 | — | CMN | 57060U878 |
| — | XEROX CORP | 368,700 | $4.587M | 0.0% | $10.85 | — | Call | 984121103 |
| CBOE | CBOE HLDGS INC | 93,200 | $4.586M | 0.0% | $33.92 | +28.5% | Put | 12503M108 |
| CIEN | CIENA CORP | 211,500 | $4.581M | 0.0% | $19.14 | +7.3% | Put | 171779309 |
| CCJ | CAMECO CORP | 233,520 | $4.58M | 0.0% | $19.21 | -4.5% | CMN | 13321L108 |
| — | NUVEEN MUN VALUE FD INC | 473,889 | $4.568M | 0.0% | $9.13 | — | CMN | 670928100 |
| — | ALIMERA SCIENCES INC | 763,600 | $4.566M | 0.0% | $6.77 | — | Call | 016259103 |
| DUK | DUKE ENERGY CORP NEW | 61,500 | $4.563M | 0.0% | $59.30 | -25.0% | Put | 26441C204 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,218,700 | $4.558M | 0.0% | $4.32 | — | Put | 98584B103 |
| — | ACCURAY INC | 4,000,000 | $4.558M | 0.0% | $1.05 | — | CNV | 004397AB1 |
| NVDA | NVIDIA CORP | 245,300 | $4.548M | 0.0% | $0.91 | -51.3% | Put | 67066G104 |
| — | NEKTAR THERAPEUTICS | 354,685 | $4.547M | 0.0% | $10.67 | — | CMN | 640268108 |
| PMT | PENNYMAC MTG INVT TR | 207,279 | $4.547M | 0.0% | $22.30 | — | CMN | 70931T103 |
| — | RYLAND GROUP INC | 115,246 | $4.546M | 0.0% | $35.61 | — | CMN | 783764103 |
| UGI | UGI CORP NEW | 90,000 | $4.545M | 0.0% | $28.52 | +10.9% | Call | 902681105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 317,100 | $4.544M | 0.0% | $13.21 | — | Call | G5876H105 |
| — | POWERSHARES ETF TRUST | 69,685 | $4.544M | 0.0% | $65.21 | — | CMN | 73935X385 |
| AGQ | PROSHARES TR II | 63,300 | $4.542M | 0.0% | $67.17 | — | Put | 74347W353 |
| — | GRAN TIERRA ENERGY INC | 557,501 | $4.527M | 0.0% | $7.31 | — | CMN | 38500T101 |
| KMPR | KEMPER CORP DEL | 122,528 | $4.516M | 0.0% | $34.38 | +7.6% | CMN | 488401100 |
| CLH | CLEAN HARBORS INC | 70,281 | $4.516M | 0.0% | $57.62 | +3.2% | CMN | 184496107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 133,086 | $4.514M | 0.0% | $32.73 | — | CMN | 46428R107 |
| GGB | GERDAU S A | 766,294 | $4.513M | 0.0% | $8.00 | — | CMN | 373737105 |
| — | ANNIES INC | 133,400 | $4.512M | 0.0% | $33.82 | — | Put | 03600T104 |
| — | POWERSHARES ETF TRUST | 132,277 | $4.504M | 0.0% | $34.06 | — | CMN | 73935X757 |
| — | SPDR SERIES TRUST | 184,410 | $4.487M | 0.0% | $24.22 | — | CMN | 78464A425 |
| NOC | NORTHROP GRUMMAN CORP | 37,500 | $4.486M | 0.0% | $74.08 | +34.4% | Call | 666807102 |
| ROL | ROLLINS INC | 149,446 | $4.483M | 0.0% | $16.77 | -54.2% | CMN | 775711104 |
| — | MAGNUM HUNTER RES CORP DEL | 546,280 | $4.48M | 0.0% | $5.92 | — | CMN | 55973B102 |
| PPL | PPL CORP | 126,100 | $4.48M | 0.0% | $27.32 | -31.4% | Call | 69351T106 |
| — | AG MTG INVT TR INC | 236,600 | $4.479M | 0.0% | $15.66 | — | Call | 001228105 |
| — | HEALTH CARE REIT INC | 71,400 | $4.475M | 0.0% | $56.76 | — | Call | 42217K106 |
| WU | WESTERN UN CO | 257,900 | $4.472M | 0.0% | $17.57 | — | Put | 959802109 |
| — | CORRECTIONS CORP AMER NEW | 136,080 | $4.47M | 0.0% | $34.54 | — | CMN | 22025Y407 |
| CHE | CHEMED CORP NEW | 47,700 | $4.47M | 0.0% | $65.43 | +28.7% | Call | 16359R103 |
| AVA | AVISTA CORP | 133,344 | $4.469M | 0.0% | $21.11 | -6.2% | CMN | 05379B107 |
| — | NATIONAL GRID PLC | 60,000 | $4.463M | 0.0% | $60.15 | — | Call | 636274300 |
| — | TEAM HEALTH HOLDINGS INC | 89,144 | $4.452M | 0.0% | $37.84 | — | CMN | 87817A107 |
| PBI | PITNEY BOWES INC | 161,000 | $4.447M | 0.0% | $16.43 | +62.1% | Call | 724479100 |
| — | ALLIED NEVADA GOLD CORP | 1,182,588 | $4.446M | 0.0% | $4.72 | — | CMN | 019344100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 134,790 | $4.44M | 0.0% | $30.81 | +5.1% | CMN | G4095J109 |
| EVR | EVERCORE PARTNERS INC | 77,013 | $4.439M | 0.0% | $38.25 | +11.3% | CMN | 29977A105 |
| CMRE | COSTAMARE INC | 189,745 | $4.425M | 0.0% | $10.02 | +29.4% | CMN | Y1771G102 |
| — | SYNERGY RES CORP | 333,498 | $4.419M | 0.0% | $9.99 | — | CMN | 87164P103 |
| — | SOLAR SR CAP LTD | 261,645 | $4.417M | 0.0% | $16.29 | — | CMN | 83416M105 |
| WPC | W P CAREY INC | 68,578 | $4.416M | 0.0% | $63.81 | — | CMN | 92936U109 |
| BMO | BANK MONTREAL QUE | 60,000 | $4.415M | 0.0% | $45.01 | -3.2% | Put | 063671101 |
| DGX | QUEST DIAGNOSTICS INC | 75,200 | $4.413M | 0.0% | $47.02 | -1.4% | Put | 74834L100 |
| PPG | PPG INDS INC | 21,000 | $4.413M | 0.0% | $105.96 | -23.6% | Call | 693506107 |
| PAAS | PAN AMERICAN SILVER CORP | 287,509 | $4.413M | 0.0% | $13.60 | -2.5% | CMN | 697900108 |
| AEP | AMERICAN ELEC PWR INC | 79,000 | $4.406M | 0.0% | $36.34 | -4.0% | Put | 025537101 |
| GD | GENERAL DYNAMICS CORP | 37,800 | $4.406M | 0.0% | $68.24 | +29.7% | Put | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 115,000 | $4.404M | 0.0% | $29.33 | -10.7% | Call | 008474108 |
| FICO | FAIR ISAAC CORP | 69,052 | $4.402M | 0.0% | $44.16 | +29.0% | CMN | 303250104 |
| — | CA INC | 152,900 | $4.394M | 0.0% | $28.48 | — | Call | 12673P105 |
| — | VIVUS INC | 824,379 | $4.386M | 0.0% | $8.00 | — | CMN | 928551100 |
| — | CEMEX SAB DE CV | 3,500,000 | $4.382M | 0.0% | $1.18 | — | CNV | 151290AV5 |
| — | CASTLE A M & CO | 396,046 | $4.372M | 0.0% | $11.20 | — | CMN | 148411101 |
| LTC | LTC PPTYS INC | 111,626 | $4.358M | 0.0% | $35.92 | — | CMN | 502175102 |
| DKS | DICKS SPORTING GOODS INC | 93,600 | $4.358M | 0.0% | $44.68 | -18.4% | Put | 253393102 |
| — | INVESCO MORTGAGE CAPITAL INC | 251,000 | $4.357M | 0.0% | $17.06 | — | Call | 46131B100 |
| — | CORELOGIC INC | 143,053 | $4.343M | 0.0% | $22.42 | — | CMN | 21871D103 |
| — | PROSHARES TR | 277,821 | $4.342M | 0.0% | $24.99 | — | CMN | 74348A871 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,747 | $4.34M | 0.0% | $57.48 | — | CMN | 922042742 |
| — | CONCHO RES INC | 30,000 | $4.335M | 0.0% | $82.83 | — | Call | 20605P101 |
| WAT | WATERS CORP | 41,500 | $4.334M | 0.0% | $91.72 | +14.7% | Put | 941848103 |
| CW | CURTISS WRIGHT CORP | 66,046 | $4.33M | 0.0% | $47.96 | +28.7% | CMN | 231561101 |
| — | INSYS THERAPEUTICS INC NEW | 138,431 | $4.323M | 0.0% | $33.62 | — | CMN | 45824V209 |
| VC | VISTEON CORP | 44,552 | $4.322M | 0.0% | $45.68 | +14.5% | CMN | 92839U206 |
| — | UNITED STATES STL CORP NEW | 3,480,000 | $4.322M | 0.0% | $1.30 | — | CNV | 912909AH1 |
| KMX | CARMAX INC | 83,100 | $4.322M | 0.0% | $41.64 | +9.1% | Put | 143130102 |
| — | RESTORATION HARDWARE HLDGS I | 46,400 | $4.318M | 0.0% | $74.00 | — | Put | 761283100 |
| NTES | NETEASE INC | 55,100 | $4.318M | 0.0% | $63.61 | — | Put | 64110W102 |
| — | FEI CO | 47,580 | $4.317M | 0.0% | $82.72 | — | CMN | 30241L109 |
| — | DIREXION SHS ETF TR | 139,641 | $4.315M | 0.0% | $41.04 | — | CMN | 25459Y686 |
| RMD | RESMED INC | 85,200 | $4.314M | 0.0% | $38.90 | +9.6% | Call | 761152107 |
| CCK | CROWN HOLDINGS INC | 86,600 | $4.309M | 0.0% | $37.75 | +20.8% | Put | 228368106 |
| — | RACKSPACE HOSTING INC | 128,000 | $4.308M | 0.0% | $49.16 | — | Put | 750086100 |
| — | MANTECH INTL CORP | 145,810 | $4.304M | 0.0% | $28.08 | — | CMN | 564563104 |
| WM | WASTE MGMT INC DEL | 96,200 | $4.303M | 0.0% | $33.33 | +3.0% | Put | 94106L109 |
| TECK | TECK RESOURCES LTD | 188,400 | $4.301M | 0.0% | $27.82 | -19.4% | Call | 878742204 |
| — | RAMCO-GERSHENSON PPTYS TR | 258,628 | $4.298M | 0.0% | $14.86 | — | CMN | 751452202 |
| BNS | BANK N S HALIFAX | 64,400 | $4.289M | 0.0% | $40.54 | -14.2% | Call | 064149107 |
| — | COLFAX CORP | 57,236 | $4.267M | 0.0% | $61.64 | — | CMN | 194014106 |
| ALGT | ALLEGIANT TRAVEL CO | 36,198 | $4.263M | 0.0% | $78.14 | +28.9% | CMN | 01748X102 |
| IXP | ISHARES TR | 67,418 | $4.251M | 0.0% | $64.08 | — | CMN | 464287275 |
| REX | REX AMERICAN RESOURCES CORP | 57,942 | $4.248M | 0.0% | $10.61 | +3.6% | CMN | 761624105 |
| ETD | ETHAN ALLEN INTERIORS INC | 171,102 | $4.234M | 0.0% | $18.90 | -31.6% | CMN | 297602104 |
| — | REALOGY HLDGS CORP | 112,100 | $4.227M | 0.0% | $45.35 | — | Call | 75605Y106 |
| — | CERNER CORP | 81,900 | $4.224M | 0.0% | $57.85 | — | Call | 156782104 |
| — | EP ENERGY CORP | 182,869 | $4.215M | 0.0% | $22.70 | — | CMN | 268785102 |
| — | NUANCE COMMUNICATIONS INC | 4,218,000 | $4.213M | 0.0% | $0.98 | — | CNV | 67020YAF7 |
| SYNA | SYNAPTICS INC | 46,465 | $4.212M | 0.0% | $46.28 | +46.4% | CMN | 87157D109 |
| KLIC | KULICKE & SOFFA INDS INC | 295,089 | $4.208M | 0.0% | $10.40 | +14.9% | CMN | 501242101 |
| — | H & E EQUIPMENT SERVICES INC | 115,800 | $4.208M | 0.0% | $33.28 | — | Call | 404030108 |
| SLM | SLM CORP | 505,700 | $4.202M | 0.0% | $12.02 | -26.7% | Call | 78442P106 |
| — | AVANIR PHARMACEUTICALS INC | 744,155 | $4.197M | 0.0% | $3.50 | — | CMN | 05348P401 |
| GTLS | CHART INDS INC | 50,700 | $4.194M | 0.0% | $80.25 | -5.6% | Put | 16115Q308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,548 | $4.194M | 0.0% | $42.79 | — | CMN | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,505 | $4.193M | 0.0% | $26.58 | — | CMN | 18383M431 |
| TG | TREDEGAR CORP | 179,090 | $4.192M | 0.0% | $13.60 | -13.3% | CMN | 894650100 |
| — | TIDEWATER INC | 74,607 | $4.189M | 0.0% | $54.61 | — | CMN | 886423102 |
| — | STAGE STORES INC | 223,789 | $4.182M | 0.0% | $18.82 | — | CMN | 85254C305 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $4.18M | 0.0% | $1.01 | — | CNV | 165167CA3 |
| — | MICRON TECHNOLOGY INC | 1,239,000 | $4.172M | 0.0% | $3.37 | — | CNV | 595112AX1 |
| — | EDUCATION RLTY TR INC | 388,238 | $4.169M | 0.0% | $9.89 | — | CMN | 28140H104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 72,600 | $4.169M | 0.0% | $50.42 | -0.0% | Put | 04247X102 |
| — | ROCKWOOD HLDGS INC | 54,800 | $4.164M | 0.0% | $74.58 | — | Put | 774415103 |
| — | GROUPON INC | 628,488 | $4.161M | 0.0% | $8.20 | — | CMN | 399473107 |
| — | TEAM HEALTH HOLDINGS INC | 83,300 | $4.16M | 0.0% | $37.84 | — | Call | 87817A107 |
| — | RITE AID CORP | 579,800 | $4.157M | 0.0% | $5.52 | — | Put | 767754104 |
| CMA | COMERICA INC | 82,600 | $4.143M | 0.0% | $26.77 | +20.0% | Put | 200340107 |
| GCEC | GS FIN CORP | 216,123 | $4.143M | 0.0% | $17.65 | — | CMN | 362273104 |
| — | GOLDCORP INC NEW | 4,137,000 | $4.142M | 0.0% | $1.00 | — | CNV | 380956AB8 |
| — | AUXILIUM PHARMACEUTICALS INC | 205,800 | $4.128M | 0.0% | $24.84 | — | Call | 05334D107 |
| — | NORTHERN OIL & GAS INC NEV | 253,098 | $4.123M | 0.0% | $15.75 | — | CMN | 665531109 |
| — | TRINA SOLAR LIMITED | 321,306 | $4.122M | 0.0% | $6.93 | — | CMN | 89628E104 |
| — | DENTSPLY INTL INC NEW | 87,000 | $4.119M | 0.0% | $40.91 | — | Call | 249030107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 161,850 | $4.098M | 0.0% | $26.53 | -8.2% | CMN | 419870100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,800 | $4.089M | 0.0% | $42.88 | — | Call | 922042858 |
| — | RYDEX ETF TRUST | 50,481 | $4.073M | 0.0% | $55.34 | — | CMN | 78355W882 |
| — | SEARS HLDGS CORP | 101,900 | $4.072M | 0.0% | $55.85 | — | Call | 812350106 |
| EGP | EASTGROUP PPTY INC | 63,364 | $4.069M | 0.0% | $54.44 | — | CMN | 277276101 |
| — | ENDURO RTY TR | 293,961 | $4.065M | 0.0% | $13.48 | — | CMN | 29269K100 |
| — | OPOWER INC | 215,029 | $4.053M | 0.0% | $18.85 | — | CMN | 68375Y109 |
| — | CATAMARAN CORP | 91,600 | $4.045M | 0.0% | $54.17 | — | Call | 148887102 |
| — | LAMAR ADVERTISING CO | 76,300 | $4.044M | 0.0% | $50.61 | — | Put | 512815101 |
| — | ADVENT SOFTWARE INC | 123,935 | $4.036M | 0.0% | $32.01 | — | CMN | 007974108 |
| WABC | WESTAMERICA BANCORPORATION | 77,144 | $4.033M | 0.0% | $42.01 | -16.2% | CMN | 957090103 |
| LUV | SOUTHWEST AIRLS CO | 150,100 | $4.032M | 0.0% | $12.89 | +71.9% | Call | 844741108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 359,400 | $4.032M | 0.0% | $13.40 | -39.1% | Put | 02553E106 |
| NVRI | HARSCO CORP | 151,384 | $4.031M | 0.0% | $23.90 | +7.0% | CMN | 415864107 |
| — | SYMANTEC CORP | 176,000 | $4.03M | 0.0% | $18.96 | — | Call | 871503108 |
| IX | ORIX CORP | 48,231 | $4.005M | 0.0% | $67.10 | — | CMN | 686330101 |
| — | POWERSHARES ETF TRUST | 91,612 | $4.004M | 0.0% | $42.73 | — | CMN | 73935X856 |
| — | CARRIZO OIL & GAS INC | 57,800 | $4.003M | 0.0% | $41.64 | — | Call | 144577103 |
| — | HALCON RES CORP | 548,786 | $4.001M | 0.0% | $7.10 | — | CMN | 40537Q209 |
| — | DIREXION SHS ETF TR | 284,950 | $3.978M | 0.0% | $31.84 | — | Put | 25459Y488 |
| PBI | PITNEY BOWES INC | 144,000 | $3.977M | 0.0% | $16.43 | +62.1% | Put | 724479100 |
| NVDA | NVIDIA CORP | 214,400 | $3.975M | 0.0% | $0.91 | -51.3% | Call | 67066G104 |
| — | FIESTA RESTAURANT GROUP INC | 85,523 | $3.969M | 0.0% | $37.54 | — | CMN | 31660B101 |
| IAG | IAMGOLD CORP | 962,959 | $3.967M | 0.0% | $5.50 | -35.3% | CMN | 450913108 |
| GAMI | GAMCO INVESTORS INC | 47,711 | $3.963M | 0.0% | $48.55 | -35.6% | CMN | 361438104 |
| — | NUANCE COMMUNICATIONS INC | 211,093 | $3.963M | 0.0% | $21.32 | — | CMN | 67020Y100 |
| — | SAPIENT CORP | 243,511 | $3.955M | 0.0% | $12.86 | — | CMN | 803062108 |
| BIO | BIO RAD LABS INC | 33,019 | $3.952M | 0.0% | $115.89 | +5.4% | CMN | 090572207 |
| — | JANUS CAP GROUP INC | 316,513 | $3.95M | 0.0% | $8.52 | — | CMN | 47102X105 |
| — | ATLAS RESOURCE PARTNERS LP | 194,700 | $3.949M | 0.0% | $21.99 | — | Put | 04941A101 |
| — | CIT GROUP INC | 86,200 | $3.945M | 0.0% | $37.70 | — | Put | 125581801 |
| — | GRANITE REAL ESTATE INVT TR | 105,703 | $3.933M | 0.0% | $35.88 | — | CMN | 387437114 |
| DGS | WISDOMTREE TRUST | 81,946 | $3.932M | 0.0% | $46.04 | — | CMN | 97717W281 |
| — | WEIGHT WATCHERS INTL INC NEW | 194,800 | $3.929M | 0.0% | $25.72 | — | Call | 948626106 |
| WLY | WILEY JOHN & SONS INC | 64,834 | $3.928M | 0.0% | $37.38 | +8.3% | CMN | 968223206 |
| — | CROWN CASTLE INTL CORP | 52,900 | $3.928M | 0.0% | $64.78 | — | Put | 228227104 |
| — | DIGITALGLOBE INC | 141,128 | $3.923M | 0.0% | $32.87 | — | CMN | 25389M877 |
| — | KIMBALL INTL INC | 234,274 | $3.917M | 0.0% | $11.15 | — | CMN | 494274103 |
| — | AMERICAN CAPITAL AGENCY CORP | 167,300 | $3.916M | 0.0% | $25.09 | — | Put | 02503X105 |
| — | CLARCOR INC | 63,249 | $3.912M | 0.0% | $50.54 | — | CMN | 179895107 |
| MINT | PIMCO ETF TR | 38,573 | $3.911M | 0.0% | $101.39 | — | CMN | 72201R833 |
| TPH | TRI POINTE HOMES INC | 248,700 | $3.91M | 0.0% | $16.16 | 0.0% | Put | 87265H109 |
| IAI | ISHARES TR | 103,683 | $3.905M | 0.0% | $32.46 | — | CMN | 464288794 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 238,441 | $3.903M | 0.0% | $14.87 | +12.7% | CMN | 90984P303 |
| — | MOMENTA PHARMACEUTICALS INC | 322,899 | $3.9M | 0.0% | $13.53 | — | CMN | 60877T100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 261,100 | $3.898M | 0.0% | $16.76 | — | Put | 03938L104 |
| RMBS | RAMBUS INC DEL | 272,300 | $3.894M | 0.0% | $7.78 | +58.8% | Call | 750917106 |
| ONB | OLD NATL BANCORP IND | 272,488 | $3.891M | 0.0% | $13.76 | +2.1% | CMN | 680033107 |
| — | ALPHA NATURAL RESOURCES INC | 1,048,200 | $3.889M | 0.0% | $7.38 | — | Call | 02076X102 |
| I 5.75 05/01/16 A | INTELSAT S A | 76,338 | $3.886M | 0.0% | $57.66 | — | CMN | L5140P119 |
| — | MAXIM INTEGRATED PRODS INC | 114,800 | $3.881M | 0.0% | $29.98 | — | Put | 57772K101 |
| — | INTERNATIONAL GAME TECHNOLOG | 243,800 | $3.879M | 0.0% | $17.59 | — | Call | 459902102 |
| — | TEXAS INDS INC | 41,999 | $3.879M | 0.0% | $85.90 | — | CMN | 882491103 |
| — | OMNICARE CAP TR II | 47,483 | $3.876M | 0.0% | $65.90 | — | CMN | 68214Q200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 174,011 | $3.873M | 0.0% | $21.66 | — | CMN | 33734X135 |
| — | EVOGENE LTD | 236,341 | $3.871M | 0.0% | $19.65 | — | CMN | M4119S104 |
| — | ENVISION HEALTHCARE HLDGS IN | 107,700 | $3.868M | 0.0% | $34.64 | — | CMN | 29413U103 |
| — | HOLOGIC INC | 3,535,000 | $3.864M | 0.0% | $1.09 | — | CNV | 436440AC5 |
| HRB | BLOCK H & R INC | 115,000 | $3.855M | 0.0% | $18.49 | +5.5% | Call | 093671105 |
| — | JOHNSON CTLS INC | 77,000 | $3.845M | 0.0% | $46.83 | — | Put | 478366107 |
| — | KEY ENERGY SVCS INC | 420,418 | $3.843M | 0.0% | $11.56 | — | CMN | 492914106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 250,000 | $3.833M | 0.0% | $11.03 | -1.4% | Put | 46333X108 |
| — | IAC INTERACTIVECORP | 55,300 | $3.828M | 0.0% | $57.08 | — | Call | 44919P508 |
| — | STRAYER ED INC | 72,861 | $3.826M | 0.0% | $48.81 | — | CMN | 863236105 |
| — | GENTIVA HEALTH SERVICES INC | 253,800 | $3.822M | 0.0% | $11.29 | — | Call | 37247A102 |
| — | FELCOR LODGING TR INC | 363,400 | $3.82M | 0.0% | $7.49 | — | CMN | 31430F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,300 | $3.811M | 0.0% | $69.70 | +62.8% | Call | 883556102 |
| GVI | ISHARES TR | 34,370 | $3.811M | 0.0% | $110.01 | — | CMN | 464288612 |
| — | E TRADE FINANCIAL CORP | 179,100 | $3.808M | 0.0% | $10.95 | — | Put | 269246401 |
| — | BARCLAYS BK PLC | 25,459 | $3.801M | 0.0% | $141.76 | — | CMN | 06740C337 |
| BCS | BARCLAYS PLC | 259,900 | $3.797M | 0.0% | $15.78 | — | Call | 06738E204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,700 | $3.782M | 0.0% | $53.70 | -1.6% | Put | 053015103 |
| HP | HELMERICH & PAYNE INC | 32,500 | $3.774M | 0.0% | $76.89 | +42.5% | Call | 423452101 |
| — | MRC GLOBAL INC | 133,279 | $3.771M | 0.0% | $27.90 | — | CMN | 55345K103 |
| XSD | SPDR SERIES TRUST | 50,137 | $3.766M | 0.0% | $55.18 | — | CMN | 78464A862 |
| — | ENBRIDGE ENERGY PARTNERS L P | 101,800 | $3.759M | 0.0% | $30.86 | — | Call | 29250R106 |
| — | ROYAL DUTCH SHELL PLC | 45,500 | $3.748M | 0.0% | $68.12 | — | Call | 780259206 |
| — | HEARTWARE INTL INC | 42,300 | $3.744M | 0.0% | $89.64 | — | Put | 422368100 |
| JKS | JINKOSOLAR HLDG CO LTD | 123,777 | $3.735M | 0.0% | $29.51 | — | CMN | 47759T100 |
| MMS | MAXIMUS INC | 86,793 | $3.733M | 0.0% | $44.46 | -3.3% | CMN | 577933104 |
| VCR | VANGUARD WORLD FDS | 34,165 | $3.73M | 0.0% | $104.72 | — | CMN | 92204A108 |
| — | GIANT INTERACTIVE GROUP INC | 314,817 | $3.727M | 0.0% | $11.68 | — | CMN | 374511103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 82,439 | $3.727M | 0.0% | $46.78 | — | CMN | 29244T101 |
| — | SOUTH JERSEY INDS INC | 61,622 | $3.723M | 0.0% | $53.83 | — | CMN | 838518108 |
| — | ISHARES INC | 275,358 | $3.723M | 0.0% | $13.20 | — | CMN | 464286673 |
| CATO | CATO CORP NEW | 120,369 | $3.72M | 0.0% | $22.22 | -30.4% | CMN | 149205106 |
| — | FUSION-IO INC | 328,900 | $3.717M | 0.0% | $10.64 | — | Call | 36112J107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 220,005 | $3.714M | 0.0% | $14.60 | — | CMN | 46145F105 |
| — | ENGILITY HLDGS INC | 96,912 | $3.708M | 0.0% | $37.55 | — | CMN | 29285W104 |
| — | DRYSHIPS INC | 1,150,680 | $3.705M | 0.0% | $3.23 | — | CMN | Y2109Q101 |
| — | SALIX PHARMACEUTICALS INC | 30,000 | $3.701M | 0.0% | $100.52 | — | Put | 795435106 |
| HVT | HAVERTY FURNITURE INC | 147,140 | $3.697M | 0.0% | $22.45 | +13.1% | CMN | 419596101 |
| — | ADVISORY BRD CO | 71,200 | $3.692M | 0.0% | $53.74 | — | Put | 00762W107 |
| — | ELECTRONIC ARTS INC | 2,915,000 | $3.686M | 0.0% | $1.26 | — | CNV | 285512AA7 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 224,925 | $3.684M | 0.0% | $15.46 | 0.0% | CMN | 89677Y100 |
| KGC | KINROSS GOLD CORP | 887,900 | $3.676M | 0.0% | $6.28 | -35.2% | Call | 496902404 |
| GBX | GREENBRIER COS INC | 63,824 | $3.676M | 0.0% | $28.11 | +36.3% | CMN | 393657101 |
| — | AETNA INC NEW | 45,300 | $3.673M | 0.0% | $50.48 | — | Put | 00817Y108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 245,900 | $3.671M | 0.0% | $16.76 | — | Call | 03938L104 |
| PH | PARKER HANNIFIN CORP | 29,200 | $3.671M | 0.0% | $91.71 | +12.0% | Put | 701094104 |
| — | RESOURCE CAP CORP | 651,964 | $3.67M | 0.0% | $5.70 | — | CMN | 76120W302 |
| — | SIBANYE GOLD LTD | 332,707 | $3.67M | 0.0% | $8.49 | — | CMN | 825724206 |
| SPEM | SPDR INDEX SHS FDS | 54,197 | $3.666M | 0.0% | $59.61 | — | CMN | 78463X509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,133 | $3.662M | 0.0% | $45.01 | — | CMN | 18383M605 |
| — | STILLWATER MNG CO | 208,437 | $3.658M | 0.0% | $12.30 | — | CMN | 86074Q102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,700 | $3.656M | 0.0% | $53.00 | — | Put | 293792107 |
| PLUG | PLUG POWER INC | 781,100 | $3.656M | 0.0% | $4.69 | +8.5% | Put | 72919P202 |
| IYT | ISHARES TR | 24,800 | $3.646M | 0.0% | $134.66 | — | Put | 464287192 |
| — | CELLDEX THERAPEUTICS INC NEW | 223,339 | $3.645M | 0.0% | $20.73 | — | CMN | 15117B103 |
| TRV | TRAVELERS COMPANIES INC | 38,700 | $3.641M | 0.0% | $59.32 | +18.9% | Put | 89417E109 |
| — | CONCHO RES INC | 25,200 | $3.641M | 0.0% | $82.83 | — | Put | 20605P101 |
| — | IDENIX PHARMACEUTICALS INC | 151,000 | $3.639M | 0.0% | $22.12 | — | Call | 45166R204 |
| WM | WASTE MGMT INC DEL | 81,300 | $3.637M | 0.0% | $33.33 | +3.0% | Call | 94106L109 |
| — | CYBERONICS INC | 58,190 | $3.635M | 0.0% | $53.88 | — | CMN | 23251P102 |
| — | HERSHA HOSPITALITY TR | 541,190 | $3.631M | 0.0% | $5.87 | — | CMN | 427825104 |
| — | DIREXION SHS ETF TR | 204,700 | $3.631M | 0.0% | $24.25 | — | Call | 25459Y447 |
| — | HOVNANIAN ENTERPRISES INC | 705,100 | $3.631M | 0.0% | $5.41 | — | Call | 442487203 |
| — | INVESCO VALUE MUN INCOME TR | 241,900 | $3.626M | 0.0% | $14.63 | — | CMN | 46132P108 |
| — | CHINA LIFE INS CO LTD | 92,300 | $3.619M | 0.0% | $39.50 | — | Call | 16939P106 |
| HRB | BLOCK H & R INC | 107,900 | $3.617M | 0.0% | $18.49 | +5.5% | Put | 093671105 |
| — | TALLGRASS ENERGY PARTNERS LP | 93,100 | $3.612M | 0.0% | $27.22 | — | Put | 874697105 |
| — | FUSION-IO INC | 319,500 | $3.61M | 0.0% | $10.64 | — | Put | 36112J107 |
| BPOP | POPULAR INC | 105,485 | $3.606M | 0.0% | $20.24 | +14.8% | CMN | 733174700 |
| — | ROYAL BK SCOTLAND GROUP PLC | 150,000 | $3.601M | 0.0% | $21.10 | — | CMN | 780097770 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 64,700 | $3.597M | 0.0% | $38.37 | +21.7% | Put | V7780T103 |
| — | NEW MEDIA INVT GROUP INC | 254,701 | $3.594M | 0.0% | $14.71 | — | CMN | 64704V106 |
| — | IAC INTERACTIVECORP | 51,900 | $3.593M | 0.0% | $57.08 | — | Put | 44919P508 |
| — | ABENGOA YIELD PLC | 94,966 | $3.592M | 0.0% | $37.82 | — | CMN | G00349103 |
| VNDA | VANDA PHARMACEUTICALS INC | 221,800 | $3.589M | 0.0% | $11.45 | +16.3% | Put | 921659108 |
| — | ROVI CORP | 149,754 | $3.588M | 0.0% | $26.53 | — | CMN | 779376102 |
| BSX | BOSTON SCIENTIFIC CORP | 281,000 | $3.588M | 0.0% | $6.41 | +103.0% | Put | 101137107 |
| CAE | CAE INC | 272,558 | $3.578M | 0.0% | $11.16 | +9.0% | CMN | 124765108 |
| — | MARKET VECTORS ETF TR | 135,495 | $3.578M | 0.0% | $25.74 | — | CMN | 57061R403 |
| ANGO | ANGIODYNAMICS INC | 218,777 | $3.573M | 0.0% | $13.98 | +3.5% | CMN | 03475V101 |
| — | BALLY TECHNOLOGIES INC | 54,301 | $3.569M | 0.0% | $61.50 | — | CMN | 05874B107 |
| ELME | WASHINGTON REAL ESTATE INVT | 137,363 | $3.568M | 0.0% | $28.89 | — | CMN | 939653101 |
| EIDO | ISHARES TR | 135,128 | $3.565M | 0.0% | $25.70 | — | CMN | 46429B309 |
| SNN | SMITH & NEPHEW PLC | 39,860 | $3.559M | 0.0% | $60.90 | — | CMN | 83175M205 |
| MAS | MASCO CORP | 160,300 | $3.559M | 0.0% | $14.48 | +9.6% | Put | 574599106 |
| SYY | SYSCO CORP | 95,000 | $3.558M | 0.0% | $27.47 | -2.1% | Put | 871829107 |
| BTG | B2GOLD CORP | 1,218,410 | $3.558M | 0.0% | $2.15 | +1.0% | CMN | 11777Q209 |
| — | GREATBATCH INC | 72,461 | $3.555M | 0.0% | $42.30 | — | CMN | 39153L106 |
| — | NUSTAR GP HOLDINGS LLC | 90,800 | $3.551M | 0.0% | $29.16 | — | Put | 67059L102 |
| ROST | ROSS STORES INC | 53,700 | $3.551M | 0.0% | $47.93 | -36.1% | Put | 778296103 |
| — | REED ELSEVIER P L C | 54,748 | $3.542M | 0.0% | $46.83 | — | CMN | 758205207 |
| HAE | HAEMONETICS CORP | 100,126 | $3.532M | 0.0% | $35.30 | -5.4% | CMN | 405024100 |
| AD | UNITED STATES CELLULAR CORP | 86,548 | $3.531M | 0.0% | $25.65 | -7.4% | CMN | 911684108 |
| MAR | MARRIOTT INTL INC NEW | 54,900 | $3.519M | 0.0% | $38.85 | +36.1% | Call | 571903202 |
| — | CTRIP COM INTL LTD | 54,900 | $3.516M | 0.0% | $49.74 | — | Put | 22943F100 |
| MZTI | LANCASTER COLONY CORP | 36,889 | $3.511M | 0.0% | $68.52 | +35.1% | CMN | 513847103 |
| — | MANITOWOC INC | 106,800 | $3.509M | 0.0% | $27.98 | — | Put | 563571108 |
| — | LIN MEDIA LLC | 128,754 | $3.509M | 0.0% | $28.28 | — | CMN | 532771102 |
| — | PIER 1 IMPORTS INC | 226,745 | $3.494M | 0.0% | $18.43 | — | CMN | 720279108 |
| — | SELECT INCOME REIT | 116,943 | $3.466M | 0.0% | $29.90 | — | CMN | 81618T100 |
| EZPW | EZCORP INC | 300,039 | $3.465M | 0.0% | $15.39 | -25.7% | CMN | 302301106 |
| EWW | ISHARES INC | 51,100 | $3.465M | 0.0% | $63.96 | — | Call | 464286822 |
| WIT | WIPRO LTD | 291,385 | $3.464M | 0.0% | $11.37 | — | CMN | 97651M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137,085 | $3.457M | 0.0% | $22.83 | — | CMN | 18383Q879 |
| — | ENTERCOM COMMUNICATIONS CORP | 322,106 | $3.456M | 0.0% | $6.89 | — | CMN | 293639100 |
| — | TRIQUINT SEMICONDUCTOR INC | 218,575 | $3.456M | 0.0% | $8.90 | — | CMN | 89674K103 |
| CLX | CLOROX CO DEL | 37,800 | $3.455M | 0.0% | $67.23 | -4.1% | Put | 189054109 |
| IJJ | ISHARES TR | 27,199 | $3.452M | 0.0% | $117.40 | — | CMN | 464287705 |
| — | COUPONS COM INC | 131,200 | $3.452M | 0.0% | $24.65 | — | Put | 22265J102 |
| EA | ELECTRONIC ARTS INC | 96,200 | $3.451M | 0.0% | $21.87 | +44.4% | Put | 285512109 |
| PII | POLARIS INDS INC | 26,500 | $3.451M | 0.0% | $74.61 | +77.5% | Put | 731068102 |
| SCSC | SCANSOURCE INC | 90,590 | $3.449M | 0.0% | $35.23 | +8.3% | CMN | 806037107 |
| — | ADVISORY BRD CO | 66,478 | $3.447M | 0.0% | $53.74 | — | CMN | 00762W107 |
| ASML | ASML HOLDING N V | 36,900 | $3.442M | 0.0% | $87.73 | — | Put | N07059210 |
| — | TRIANGLE PETE CORP | 292,495 | $3.437M | 0.0% | $9.61 | — | CMN | 89600B201 |
| — | KITE RLTY GROUP TR | 558,486 | $3.429M | 0.0% | $6.24 | — | CMN | 49803T102 |
| — | CRH PLC | 132,475 | $3.424M | 0.0% | $22.39 | — | CMN | 12626K203 |
| FNB | FNB CORP PA | 266,433 | $3.415M | 0.0% | $9.73 | -17.2% | CMN | 302520101 |
| BSRR | SIERRA BANCORP | 215,962 | $3.412M | 0.0% | $9.85 | +9.1% | CMN | 82620P102 |
| MASI | MASIMO CORP | 144,516 | $3.41M | 0.0% | $22.61 | +9.7% | CMN | 574795100 |
| ICLR | ICON PLC | 72,359 | $3.409M | 0.0% | $41.35 | +4.4% | CMN | G4705A100 |
| SCHF | SCHWAB STRATEGIC TR | 103,274 | $3.406M | 0.0% | $31.50 | — | CMN | 808524805 |
| — | LAM RESEARCH CORP | 50,300 | $3.399M | 0.0% | $39.03 | — | Put | 512807108 |
| — | BARNES & NOBLE INC | 149,045 | $3.397M | 0.0% | $15.03 | — | CMN | 067774109 |
| — | PENN VA CORP | 200,000 | $3.39M | 0.0% | $14.92 | — | Call | 707882106 |
| — | FOREST LABS INC | 34,200 | $3.386M | 0.0% | $53.64 | — | Put | 345838106 |
| — | E-COMMERCE CHINA DANGDANG IN | 252,870 | $3.383M | 0.0% | $12.67 | — | CMN | 26833A105 |
| — | MARKET VECTORS ETF TR | 50,000 | $3.371M | 0.0% | $52.88 | — | CMN | 57061R569 |
| — | DIEBOLD INC | 83,880 | $3.37M | 0.0% | $34.96 | — | CMN | 253651103 |
| — | AEGERION PHARMACEUTICALS INC | 104,920 | $3.367M | 0.0% | $65.30 | — | CMN | 00767E102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 209,600 | $3.364M | 0.0% | $13.87 | +12.4% | Call | 01988P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,100 | $3.362M | 0.0% | $29.00 | +14.7% | Call | 203668108 |
| — | ENERSIS S A | 199,300 | $3.357M | 0.0% | $16.53 | — | CMN | 29274F104 |
| ZION | ZIONS BANCORPORATION | 113,800 | $3.354M | 0.0% | $25.48 | +15.4% | Put | 989701107 |
| ARAY | ACCURAY INC | 380,601 | $3.349M | 0.0% | $9.06 | -4.4% | CMN | 004397105 |
| — | PEP BOYS MANNY MOE & JACK | 291,926 | $3.345M | 0.0% | $11.79 | — | CMN | 713278109 |
| — | HORIZON PHARMA INC | 211,424 | $3.344M | 0.0% | $13.60 | — | CMN | 44047T109 |
| — | BLACKROCK KELSO CAPITAL CORP | 366,938 | $3.343M | 0.0% | $9.44 | — | CMN | 092533108 |
| — | TURQUOISE HILL RES LTD | 1,000,000 | $3.34M | 0.0% | $6.68 | — | Call | 900435108 |
| CHT | CHUNGHWA TELECOM CO LTD | 103,958 | $3.333M | 0.0% | $31.69 | — | CMN | 17133Q502 |
| — | ATHENAHEALTH INC | 26,635 | $3.333M | 0.0% | $123.61 | — | CMN | 04685W103 |
| — | HATTERAS FINL CORP | 168,011 | $3.328M | 0.0% | $21.84 | — | CMN | 41902R103 |
| — | AKORN INC | 100,000 | $3.325M | 0.0% | $23.00 | — | Put | 009728106 |
| — | AKORN INC | 100,000 | $3.325M | 0.0% | $23.00 | — | Call | 009728106 |
| — | PROSHARES TR | 66,275 | $3.31M | 0.0% | $53.01 | — | Call | 74348A426 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,700 | $3.31M | 0.0% | $67.59 | — | Put | 25271C102 |
| — | ADAMS EXPRESS CO | 240,572 | $3.308M | 0.0% | $11.10 | — | CMN | 006212104 |
| — | JDS UNIPHASE CORP | 265,300 | $3.308M | 0.0% | $12.88 | — | Call | 46612J507 |
| — | LIFELOCK INC | 236,800 | $3.306M | 0.0% | $8.58 | — | Put | 53224V100 |
| — | TRIANGLE CAP CORP | 116,490 | $3.305M | 0.0% | $27.20 | — | CMN | 895848109 |
| — | INTERCONTINENTAL HTLS GRP PL | 79,589 | $3.304M | 0.0% | $29.56 | — | CMN | 45857P400 |
| — | OM GROUP INC | 101,695 | $3.298M | 0.0% | $23.94 | — | CMN | 670872100 |
| TEX | TEREX CORP NEW | 80,200 | $3.296M | 0.0% | $31.19 | +30.3% | Put | 880779103 |
| — | ARM HLDGS PLC | 72,800 | $3.293M | 0.0% | $41.76 | — | Put | 042068106 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,300 | $3.29M | 0.0% | $67.59 | — | Call | 25271C102 |
| MAT | MATTEL INC | 84,200 | $3.281M | 0.0% | $37.93 | +2.3% | Put | 577081102 |
| ANDE | ANDERSONS INC | 63,585 | $3.279M | 0.0% | $41.35 | +5.1% | CMN | 034164103 |
| — | TRONOX LTD | 121,897 | $3.279M | 0.0% | $25.66 | — | CMN | Q9235V101 |
| MTG | MGIC INVT CORP WIS | 354,300 | $3.274M | 0.0% | $8.00 | +8.6% | Call | 552848103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 98,600 | $3.27M | 0.0% | $30.41 | — | Put | Y7545W109 |
| — | BUFFALO WILD WINGS INC | 19,700 | $3.264M | 0.0% | $139.33 | — | Put | 119848109 |
| — | ALAMOS GOLD INC | 321,887 | $3.264M | 0.0% | $11.39 | — | CMN | 011527108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 231,225 | $3.263M | 0.0% | $13.00 | — | CMN | 670984103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,400 | $3.26M | 0.0% | $73.61 | -3.4% | Call | 74587V107 |
| — | INVESCO MORTGAGE CAPITAL INC | 187,740 | $3.259M | 0.0% | $17.06 | — | CMN | 46131B100 |
| WSM | WILLIAMS SONOMA INC | 45,400 | $3.259M | 0.0% | $26.70 | -6.0% | Put | 969904101 |
| — | CINCINNATI BELL INC NEW | 828,732 | $3.257M | 0.0% | $3.91 | — | CMN | 171871106 |
| — | COUPONS COM INC | 123,614 | $3.252M | 0.0% | $24.65 | — | CMN | 22265J102 |
| — | RANDGOLD RES LTD | 38,400 | $3.249M | 0.0% | $79.53 | — | Call | 752344309 |
| SLAB | SILICON LABORATORIES INC | 65,947 | $3.248M | 0.0% | $42.93 | +10.8% | CMN | 826919102 |
| — | OPENTABLE INC | 31,314 | $3.244M | 0.0% | $57.57 | — | CMN | 68372A104 |
| — | ROCKWELL MED INC | 270,420 | $3.242M | 0.0% | $12.13 | — | CMN | 774374102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 361,008 | $3.242M | 0.0% | $8.05 | — | CMN | 71426V108 |
| — | HEARTLAND PMT SYS INC | 78,606 | $3.239M | 0.0% | $41.80 | — | CMN | 42235N108 |
| — | RYLAND GROUP INC | 82,100 | $3.238M | 0.0% | $35.61 | — | Put | 783764103 |
| THO | THOR INDS INC | 56,854 | $3.234M | 0.0% | $40.78 | +17.0% | CMN | 885160101 |
| — | COMSCORE INC | 91,121 | $3.233M | 0.0% | $29.46 | — | CMN | 20564W105 |
| — | FLEETCOR TECHNOLOGIES INC | 24,500 | $3.229M | 0.0% | $66.10 | — | Call | 339041105 |
| BKF | ISHARES INC | 83,766 | $3.229M | 0.0% | $39.61 | — | CMN | 464286657 |
| TEX | TEREX CORP NEW | 78,500 | $3.226M | 0.0% | $31.19 | +30.3% | Call | 880779103 |
| — | TTM TECHNOLOGIES INC | 3,174,000 | $3.226M | 0.0% | $1.03 | — | CNV | 87305RAC3 |
| — | MANITOWOC INC | 98,100 | $3.224M | 0.0% | $27.98 | — | Call | 563571108 |
| RF | REGIONS FINL CORP NEW | 303,300 | $3.221M | 0.0% | $6.48 | +8.4% | Put | 7591EP100 |
| — | ROWAN COMPANIES PLC | 100,800 | $3.219M | 0.0% | $33.00 | — | Put | G7665A101 |
| — | TIME INC NEW | 132,840 | $3.217M | 0.0% | $24.22 | — | Put | 887228104 |
| CLX | CLOROX CO DEL | 35,200 | $3.217M | 0.0% | $67.23 | -4.1% | Call | 189054109 |
| — | APPROACH RESOURCES INC | 141,477 | $3.216M | 0.0% | $31.22 | — | CMN | 03834A103 |
| OLED | UNIVERSAL DISPLAY CORP | 100,100 | $3.213M | 0.0% | $32.52 | -18.7% | Put | 91347P105 |
| — | KCG HLDGS INC | 270,310 | $3.211M | 0.0% | $11.37 | — | Call | 48244B100 |
| — | CYPRESS SEMICONDUCTOR CORP | 294,234 | $3.21M | 0.0% | $11.34 | — | CMN | 232806109 |
| MSA | MSA SAFETY INC | 55,835 | $3.21M | 0.0% | $52.42 | +4.6% | CMN | 553498106 |
| PLUG | PLUG POWER INC | 684,700 | $3.204M | 0.0% | $4.69 | +8.5% | Call | 72919P202 |
| MOH | MOLINA HEALTHCARE INC | 71,716 | $3.201M | 0.0% | $39.17 | +3.5% | CMN | 60855R100 |
| — | STEELCASE INC | 211,331 | $3.198M | 0.0% | $11.98 | — | CMN | 858155203 |
| — | CAPSTEAD MTG CORP | 243,173 | $3.197M | 0.0% | $12.58 | — | CMN | 14067E506 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,200 | $3.197M | 0.0% | $68.52 | +1.5% | Put | 23918K108 |
| — | POWERSHARES GLOBAL ETF TRUST | 109,394 | $3.19M | 0.0% | $27.44 | — | CMN | 73936T573 |
| GPRE | GREEN PLAINS INC | 97,000 | $3.188M | 0.0% | $14.15 | +107.9% | Call | 393222104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 64,192 | $3.186M | 0.0% | $51.20 | -5.2% | CMN | 168905107 |
| CBOE | CBOE HLDGS INC | 64,600 | $3.179M | 0.0% | $33.92 | +28.5% | Call | 12503M108 |
| — | MAXIM INTEGRATED PRODS INC | 93,800 | $3.171M | 0.0% | $29.98 | — | Call | 57772K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,800 | $3.168M | 0.0% | $71.31 | +34.9% | Put | 91307C102 |
| MTDR | MATADOR RES CO | 108,100 | $3.165M | 0.0% | $17.79 | +48.5% | CMN | 576485205 |
| MAS | MASCO CORP | 142,500 | $3.164M | 0.0% | $14.48 | +9.6% | Call | 574599106 |
| GIII | G-III APPAREL GROUP LTD | 38,695 | $3.16M | 0.0% | $36.75 | +2.4% | CMN | 36237H101 |
| JBL | JABIL CIRCUIT INC | 151,000 | $3.156M | 0.0% | $19.58 | -14.4% | Put | 466313103 |
| SLGN | SILGAN HOLDINGS INC | 61,947 | $3.148M | 0.0% | $33.55 | -26.1% | CMN | 827048109 |
| — | AMERICAN CAP LTD | 205,800 | $3.147M | 0.0% | $13.32 | — | Put | 02503Y103 |
| SSYS | STRATASYS LTD | 27,676 | $3.145M | 0.0% | $99.69 | -1.6% | CMN | M85548101 |
| — | SYNAGEVA BIOPHARMA CORP | 30,000 | $3.144M | 0.0% | $49.19 | — | Call | 87159A103 |
| — | SYNAGEVA BIOPHARMA CORP | 30,000 | $3.144M | 0.0% | $49.19 | — | Put | 87159A103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 101,081 | $3.143M | 0.0% | $21.70 | +14.5% | CMN | 01973R101 |
| — | COMPANHIA BRASILEIRA DE DIST | 67,806 | $3.141M | 0.0% | $45.41 | — | CMN | 20440T201 |
| — | GROUP 1 AUTOMOTIVE INC | 2,200,000 | $3.135M | 0.0% | $1.43 | — | CNV | 398905AE9 |
| — | ENERSYS | 1,819,000 | $3.134M | 0.0% | $1.73 | — | CNV | 29275YAA0 |
| — | ARUBA NETWORKS INC | 178,800 | $3.133M | 0.0% | $18.72 | — | Call | 043176106 |
| — | VIVUS INC | 588,800 | $3.132M | 0.0% | $8.00 | — | Call | 928551100 |
| — | INGERSOLL-RAND PLC | 50,100 | $3.132M | 0.0% | $58.86 | — | Put | G47791101 |
| — | LUMENIS LTD | 321,415 | $3.131M | 0.0% | $10.85 | — | CMN | M6778Q121 |
| — | ARIAD PHARMACEUTICALS INC | 491,463 | $3.13M | 0.0% | $16.29 | — | CMN | 04033A100 |
| — | SUPERIOR ENERGY SVCS INC | 86,600 | $3.13M | 0.0% | $25.74 | — | Call | 868157108 |
| SCHG | SCHWAB STRATEGIC TR | 64,488 | $3.129M | 0.0% | $46.00 | — | CMN | 808524300 |
| — | BEACON ROOFING SUPPLY INC | 94,462 | $3.129M | 0.0% | $28.64 | — | CMN | 073685109 |
| — | VITAMIN SHOPPE INC | 72,697 | $3.128M | 0.0% | $43.93 | — | CMN | 92849E101 |
| PCH | POTLATCH CORP NEW | 75,545 | $3.128M | 0.0% | $34.17 | — | CMN | 737630103 |
| — | ARCH COAL INC | 855,900 | $3.124M | 0.0% | $8.19 | — | Call | 039380100 |
| ALL | ALLSTATE CORP | 53,200 | $3.124M | 0.0% | $39.84 | +12.6% | Put | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 34,700 | $3.122M | 0.0% | $62.94 | +4.4% | Put | 03027X100 |
| — | FREESCALE SEMICONDUCTOR LTD | 132,776 | $3.121M | 0.0% | $14.61 | — | CMN | G3727Q101 |
| SMLV | SPDR SER TR | 42,222 | $3.119M | 0.0% | $72.75 | — | CMN | 78468R887 |
| MATX | MATSON INC | 116,109 | $3.116M | 0.0% | $20.75 | -5.5% | CMN | 57686G105 |
| DLB | DOLBY LABORATORIES INC | 72,091 | $3.115M | 0.0% | $34.84 | +3.4% | CMN | 25659T107 |
| — | PROTECTIVE LIFE CORP | 44,900 | $3.113M | 0.0% | $30.33 | — | Put | 743674103 |
| — | SYNTA PHARMACEUTICALS CORP | 760,931 | $3.112M | 0.0% | $4.54 | — | CMN | 87162T206 |
| — | PENN VA CORP | 183,278 | $3.107M | 0.0% | $14.92 | — | CMN | 707882106 |
| — | HEALTH NET INC | 74,800 | $3.107M | 0.0% | $37.87 | — | Put | 42222G108 |
| — | VCA INC | 88,400 | $3.102M | 0.0% | $30.38 | — | Call | 918194101 |
| — | DENTSPLY INTL INC NEW | 65,500 | $3.101M | 0.0% | $40.91 | — | Put | 249030107 |
| — | LANNET INC | 62,387 | $3.096M | 0.0% | $41.91 | — | CMN | 516012101 |
| — | PRICELINE GRP INC | 2,621,000 | $3.094M | 0.0% | $1.18 | — | CNV | 741503AS5 |
| — | ACTIVISION BLIZZARD INC | 138,600 | $3.091M | 0.0% | $15.26 | — | Call | 00507V109 |
| — | ALPHA NATURAL RESOURCES INC | 832,900 | $3.09M | 0.0% | $7.38 | — | Put | 02076X102 |
| ALK | ALASKA AIR GROUP INC | 32,500 | $3.089M | 0.0% | $32.72 | +32.2% | Put | 011659109 |
| — | RYLAND GROUP INC | 78,200 | $3.084M | 0.0% | $35.61 | — | Call | 783764103 |
| — | ACXIOM CORP | 141,851 | $3.077M | 0.0% | $16.02 | — | CMN | 005125109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 617,313 | $3.074M | 0.0% | $5.16 | — | CMN | 26985R104 |
| RMBS | RAMBUS INC DEL | 214,600 | $3.069M | 0.0% | $7.78 | +58.8% | Put | 750917106 |
| — | SUPERVALU INC | 372,843 | $3.065M | 0.0% | $7.61 | — | CMN | 868536103 |
| — | REED ELSEVIER N V | 66,674 | $3.063M | 0.0% | $33.60 | — | CMN | 758204200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,452 | $3.062M | 0.0% | $25.44 | — | CMN | 18383Q853 |
| POST | POST HLDGS INC | 60,062 | $3.058M | 0.0% | $31.50 | +6.2% | CMN | 737446104 |
| — | POWERSHARES ETF TRUST II | 77,795 | $3.049M | 0.0% | $38.46 | — | CMN | 73936Q744 |
| — | RETAIL OPPORTUNITY INVTS COR | 193,819 | $3.049M | 0.0% | $14.71 | — | CMN | 76131N101 |
| — | SPDR INDEX SHS FDS | 47,419 | $3.048M | 0.0% | $62.48 | — | CMN | 78463X707 |
| AWR | AMERICAN STS WTR CO | 91,743 | $3.048M | 0.0% | $23.56 | +3.1% | CMN | 029899101 |
| BLKB | BLACKBAUD INC | 85,277 | $3.048M | 0.0% | $30.55 | +4.4% | CMN | 09227Q100 |
| — | POWERSHARES ETF TRUST | 78,719 | $3.048M | 0.0% | $38.72 | — | CMN | 73935X658 |
| MYGN | MYRIAD GENETICS INC | 78,000 | $3.036M | 0.0% | $30.89 | +20.4% | Put | 62855J104 |
| — | AMTRUST FINL SVCS INC | 72,600 | $3.035M | 0.0% | $33.32 | — | Call | 032359309 |
| — | ISHARES INC | 84,155 | $3.035M | 0.0% | $36.10 | — | CMN | 464286145 |
| — | PLUM CREEK TIMBER CO INC | 67,300 | $3.035M | 0.0% | $43.81 | — | Put | 729251108 |
| — | ACCESS MIDSTREAM PARTNERS L | 47,700 | $3.031M | 0.0% | $46.03 | — | Put | 00434L109 |
| — | CONTANGO OIL & GAS COMPANY | 71,597 | $3.029M | 0.0% | $49.34 | — | CMN | 21075N204 |
| — | CORESITE RLTY CORP | 91,394 | $3.022M | 0.0% | $24.42 | — | CMN | 21870Q105 |
| VFH | VANGUARD WORLD FDS | 65,113 | $3.02M | 0.0% | $44.65 | — | CMN | 92204A405 |
| TECK | TECK RESOURCES LTD | 132,200 | $3.018M | 0.0% | $27.82 | -19.4% | Put | 878742204 |
| BIGGQ | BIG LOTS INC | 65,900 | $3.012M | 0.0% | $30.78 | -0.6% | Put | 089302103 |
| SLM | SLM CORP | 362,200 | $3.01M | 0.0% | $12.02 | -26.7% | Put | 78442P106 |
| OPK | OPKO HEALTH INC | 340,300 | $3.008M | 0.0% | $9.41 | -7.2% | Put | 68375N103 |
| — | INVESCO MUN OPPORTUNITY TR | 238,542 | $3.006M | 0.0% | $12.37 | — | CMN | 46132C107 |
| PPG | PPG INDS INC | 14,300 | $3.005M | 0.0% | $105.96 | -23.6% | Put | 693506107 |
| — | INTERNATIONAL GAME TECHNOLOG | 188,600 | $3.001M | 0.0% | $17.59 | — | Put | 459902102 |
| — | CIMAREX ENERGY CO | 20,900 | $2.998M | 0.0% | $103.50 | — | Call | 171798101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 267,000 | $2.996M | 0.0% | $13.40 | -39.1% | Call | 02553E106 |
| MYGN | MYRIAD GENETICS INC | 76,900 | $2.993M | 0.0% | $30.89 | +20.4% | Call | 62855J104 |
| — | XEROX CORP | 240,500 | $2.992M | 0.0% | $10.85 | — | Put | 984121103 |
| — | RCS CAP CORP | 140,680 | $2.987M | 0.0% | $21.23 | — | CMN | 74937W102 |
| OLED | UNIVERSAL DISPLAY CORP | 93,000 | $2.985M | 0.0% | $32.52 | -18.7% | Call | 91347P105 |
| KB | KB FINANCIAL GROUP INC | 85,774 | $2.982M | 0.0% | $36.23 | — | CMN | 48241A105 |
| — | CORPORATE EXECUTIVE BRD CO | 43,720 | $2.982M | 0.0% | $53.74 | — | CMN | 21988R102 |
| — | FLEETCOR TECHNOLOGIES INC | 22,600 | $2.979M | 0.0% | $66.10 | — | Put | 339041105 |
| FITB | FIFTH THIRD BANCORP | 139,500 | $2.978M | 0.0% | $13.17 | +8.5% | Put | 316773100 |
| KGC | KINROSS GOLD CORP | 719,200 | $2.977M | 0.0% | $6.28 | -35.2% | Put | 496902404 |
| — | HORNBECK OFFSHORE SVCS INC N | 63,414 | $2.975M | 0.0% | $50.76 | — | CMN | 440543106 |
| CRUS | CIRRUS LOGIC INC | 130,800 | $2.974M | 0.0% | $23.04 | -5.0% | Put | 172755100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,630,000 | $2.974M | 0.0% | $1.13 | — | CNV | G81075AE6 |
| — | DRYSHIPS INC | 923,500 | $2.974M | 0.0% | $3.23 | — | Call | Y2109Q101 |
| — | PETSMART INC | 49,500 | $2.96M | 0.0% | $57.79 | — | Put | 716768106 |
| — | NORTHSTAR RLTY FIN CORP | 170,000 | $2.955M | 0.0% | $16.04 | — | Call | 66704R100 |
| MGK | VANGUARD WORLD FD | 38,460 | $2.953M | 0.0% | $72.04 | — | CMN | 921910816 |
| — | CURRENCYSHS BRIT POUND STER | 17,521 | $2.95M | 0.0% | $153.82 | — | CMN | 23129S106 |
| GWW | GRAINGER W W INC | 11,600 | $2.95M | 0.0% | $208.16 | +1.5% | Call | 384802104 |
| HSY | HERSHEY CO | 30,300 | $2.95M | 0.0% | $70.73 | +5.2% | Put | 427866108 |
| — | KINDRED HEALTHCARE INC | 127,655 | $2.949M | 0.0% | $11.23 | — | CMN | 494580103 |
| HLIT | HARMONIC INC | 394,549 | $2.943M | 0.0% | $6.51 | +10.5% | CMN | 413160102 |
| PSO | PEARSON PLC | 148,512 | $2.942M | 0.0% | $19.41 | — | CMN | 705015105 |
| — | FOOT LOCKER INC | 58,000 | $2.942M | 0.0% | $41.41 | — | Call | 344849104 |
| — | E TRADE FINANCIAL CORP | 138,400 | $2.942M | 0.0% | $10.95 | — | Call | 269246401 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,717,000 | $2.941M | 0.0% | $1.08 | — | CNV | 05334DAA5 |
| HTGC | HERCULES TECH GROWTH CAP INC | 181,835 | $2.938M | 0.0% | $13.63 | +7.4% | CMN | 427096508 |
| — | POWERSHS DB US DOLLAR INDEX | 137,971 | $2.933M | 0.0% | $21.86 | — | CMN | 73936D107 |
| ENS | ENERSYS | 42,500 | $2.924M | 0.0% | $43.22 | +40.1% | CMN | 29275Y102 |
| STAA | STAAR SURGICAL CO | 174,000 | $2.923M | 0.0% | $15.56 | +5.7% | Call | 852312305 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 388,205 | $2.919M | 0.0% | $7.15 | — | CMN | 01881E101 |
| WEN | WENDYS CO | 341,906 | $2.916M | 0.0% | $7.41 | +13.8% | CMN | 95058W100 |
| FAST | FASTENAL CO | 58,900 | $2.915M | 0.0% | $35.72 | -74.5% | Call | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 2,125,000 | $2.915M | 0.0% | $1.32 | — | CNV | 50540RAG7 |
| EEMA | ISHARES INC | 48,954 | $2.904M | 0.0% | $54.58 | — | CMN | 464286426 |
| — | ZYNGA INC | 903,012 | $2.899M | 0.0% | $3.90 | — | CMN | 98986T108 |
| NJDCY | NIDEC CORP | 188,363 | $2.899M | 0.0% | $18.02 | — | CMN | 654090109 |
| WTI | W & T OFFSHORE INC | 176,999 | $2.898M | 0.0% | $18.21 | -9.4% | CMN | 92922P106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,000 | $2.898M | 0.0% | $101.73 | — | Put | 502424104 |
| PAYX | PAYCHEX INC | 69,700 | $2.897M | 0.0% | $30.11 | -4.4% | Put | 704326107 |
| HXL | HEXCEL CORP NEW | 70,645 | $2.89M | 0.0% | $33.31 | +24.9% | CMN | 428291108 |
| — | ARVINMERITOR INC | 2,707,000 | $2.876M | 0.0% | $1.06 | — | CNV | 043353AH4 |
| — | GUESS INC | 106,466 | $2.875M | 0.0% | $29.61 | — | CMN | 401617105 |
| GWW | GRAINGER W W INC | 11,300 | $2.873M | 0.0% | $208.16 | +1.5% | Put | 384802104 |
| — | DREAMWORKS ANIMATION SKG INC | 123,380 | $2.869M | 0.0% | $23.52 | — | CMN | 26153C103 |
| — | CERNER CORP | 55,600 | $2.868M | 0.0% | $57.85 | — | Put | 156782104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,000 | $2.865M | 0.0% | $29.88 | — | Put | 848574109 |
| BCC | BOISE CASCADE CO DEL | 100,000 | $2.864M | 0.0% | $19.42 | -7.8% | Put | 09739D100 |
| UBSI | UNITED BANKSHARES INC WEST V | 88,418 | $2.859M | 0.0% | $29.58 | +2.9% | CMN | 909907107 |
| ETR | ENTERGY CORP NEW | 34,800 | $2.857M | 0.0% | $35.58 | -34.1% | Put | 29364G103 |
| — | WALTER ENERGY INC | 524,100 | $2.856M | 0.0% | $11.22 | — | Call | 93317Q105 |
| DAR | DARLING INGREDIENTS INC | 136,568 | $2.854M | 0.0% | $20.36 | -0.9% | CMN | 237266101 |
| CAH | CARDINAL HEALTH INC | 41,600 | $2.852M | 0.0% | $36.28 | +36.8% | Call | 14149Y108 |
| — | WILLIAMS CLAYTON ENERGY INC | 20,731 | $2.848M | 0.0% | $115.10 | — | CMN | 969490101 |
| — | PENGROWTH ENERGY CORP | 395,889 | $2.842M | 0.0% | $6.22 | — | CMN | 70706P104 |
| — | CA INC | 98,400 | $2.828M | 0.0% | $28.48 | — | Put | 12673P105 |
| JBLU | JETBLUE AIRWAYS CORP | 259,900 | $2.82M | 0.0% | $6.79 | +36.0% | Call | 477143101 |
| NOAH | NOAH HLDGS LTD | 199,085 | $2.815M | 0.0% | $16.33 | — | CMN | 65487X102 |
| JBL | JABIL CIRCUIT INC | 134,700 | $2.815M | 0.0% | $19.58 | -14.4% | Call | 466313103 |
| URBN | URBAN OUTFITTERS INC | 83,100 | $2.814M | 0.0% | $32.27 | +8.6% | Put | 917047102 |
| FCN | FTI CONSULTING INC | 74,107 | $2.803M | 0.0% | $35.04 | -5.9% | CMN | 302941109 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $2.802M | 0.0% | $44.52 | +16.8% | Call | 016255101 |
| — | NUANCE COMMUNICATIONS INC | 148,800 | $2.793M | 0.0% | $21.32 | — | Put | 67020Y100 |
| ANGO | ANGIODYNAMICS INC | 171,000 | $2.792M | 0.0% | $13.98 | +3.5% | Call | 03475V101 |
| — | TRINA SOLAR LIMITED | 217,600 | $2.792M | 0.0% | $6.93 | — | Put | 89628E104 |
| ROST | ROSS STORES INC | 42,200 | $2.791M | 0.0% | $47.93 | -36.1% | Call | 778296103 |
| GTLS | CHART INDS INC | 33,700 | $2.788M | 0.0% | $80.25 | -5.6% | Call | 16115Q308 |
| SIG | SIGNET JEWELERS LIMITED | 25,200 | $2.787M | 0.0% | $62.75 | +34.5% | Put | G81276100 |
| — | COLONY FINL INC | 119,867 | $2.783M | 0.0% | $19.63 | — | CMN | 19624R106 |
| ALLY | ALLY FINL INC | 116,289 | $2.78M | 0.0% | $18.86 | 0.0% | CMN | 02005N100 |
| AAP | ADVANCE AUTO PARTS INC | 20,600 | $2.779M | 0.0% | $92.07 | +17.5% | Put | 00751Y106 |
| KEY | KEYCORP NEW | 193,800 | $2.777M | 0.0% | $8.49 | +4.4% | Put | 493267108 |
| — | EXONE CO | 70,084 | $2.777M | 0.0% | $59.66 | — | CMN | 302104104 |
| — | RADIOSHACK CORP | 2,801,900 | $2.776M | 0.0% | $1.21 | — | Put | 750438103 |
| BYD | BOYD GAMING CORP | 228,718 | $2.775M | 0.0% | $10.53 | +3.1% | CMN | 103304101 |
| — | DEAN FOODS CO NEW | 156,842 | $2.759M | 0.0% | $17.69 | — | CMN | 242370203 |
| — | POWERSHARES ETF TRUST II | 83,098 | $2.751M | 0.0% | $29.71 | — | CMN | 73936Q819 |
| — | ASSOCIATED ESTATES RLTY CORP | 152,654 | $2.751M | 0.0% | $16.54 | — | CMN | 045604105 |
| — | ELDORADO GOLD CORP NEW | 359,500 | $2.747M | 0.0% | $7.97 | — | Call | 284902103 |
| WTFC | WINTRUST FINL CORP | 59,609 | $2.742M | 0.0% | $36.90 | +22.9% | CMN | 97650W108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 208,055 | $2.738M | 0.0% | $6.10 | -7.2% | CMN | 866264203 |
| EWY | ISHARES INC | 42,000 | $2.731M | 0.0% | $58.55 | — | Put | 464286772 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 62,195 | $2.726M | 0.0% | $40.96 | — | CMN | 33735K108 |
| UEIC | UNIVERSAL ELECTRS INC | 55,758 | $2.725M | 0.0% | $24.07 | +71.4% | CMN | 913483103 |
| — | CHESAPEAKE ENERGY CORP | 2,568,000 | $2.722M | 0.0% | $1.00 | — | CNV | 165167BW6 |
| — | BURGER KING WORLDWIDE INC | 100,000 | $2.722M | 0.0% | $23.27 | — | Call | 121220107 |
| HNI | HNI CORP | 69,498 | $2.718M | 0.0% | $29.93 | +22.1% | CMN | 404251100 |
| AMH | AMERICAN HOMES 4 RENT | 152,540 | $2.709M | 0.0% | $16.58 | — | CMN | 02665T306 |
| — | WGL HLDGS INC | 62,634 | $2.7M | 0.0% | $41.56 | — | CMN | 92924F106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,600 | $2.7M | 0.0% | $133.90 | +31.3% | Call | 018581108 |
| INTU | INTUIT | 33,500 | $2.698M | 0.0% | $60.26 | +16.4% | Call | 461202103 |
| PPL | PPL CORP | 75,900 | $2.697M | 0.0% | $27.32 | -31.4% | Put | 69351T106 |
| — | RESOLUTE ENERGY CORP | 312,103 | $2.697M | 0.0% | $8.72 | — | CMN | 76116A108 |
| FOSL | FOSSIL GROUP INC | 25,800 | $2.697M | 0.0% | $107.32 | -0.5% | Call | 34988V106 |
| AMBA | AMBARELLA INC | 86,390 | $2.694M | 0.0% | $25.68 | +2.9% | CMN | G037AX101 |
| — | PHARMACYCLICS INC | 30,000 | $2.691M | 0.0% | $88.64 | — | Call | 716933106 |
| — | PHARMACYCLICS INC | 30,000 | $2.691M | 0.0% | $88.64 | — | Put | 716933106 |
| IRBTQ | IROBOT CORP | 65,600 | $2.686M | 0.0% | $35.42 | +2.1% | Call | 462726100 |
| — | AMERICA MOVIL SAB DE CV | 129,400 | $2.685M | 0.0% | $22.58 | — | Call | 02364W105 |
| — | OHR PHARMACEUTICAL INC | 282,100 | $2.683M | 0.0% | $8.63 | — | Put | 67778H200 |
| — | RPX CORP | 150,910 | $2.679M | 0.0% | $16.96 | — | CMN | 74972G103 |
| PODD | INSULET CORP | 67,500 | $2.678M | 0.0% | $34.36 | +11.9% | Call | 45784P101 |
| SJM | SMUCKER J M CO | 25,100 | $2.675M | 0.0% | $78.14 | -8.6% | Put | 832696405 |
| — | NEWMONT MINING CORP | 2,671,000 | $2.671M | 0.0% | $1.00 | — | CNV | 651639AH9 |
| — | BOULDER GROWTH & INCOME FD I | 313,471 | $2.671M | 0.0% | $6.26 | — | CMN | 101507101 |
| WSM | WILLIAMS SONOMA INC | 37,200 | $2.67M | 0.0% | $26.70 | -6.0% | Call | 969904101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 56,773 | $2.669M | 0.0% | $45.14 | — | CMN | 33733F101 |
| — | QUICKSILVER RESOURCES INC | 998,418 | $2.665M | 0.0% | $2.81 | — | CMN | 74837R104 |
| TAC | TRANSALTA CORP | 217,169 | $2.664M | 0.0% | $14.44 | -17.3% | CMN | 89346D107 |
| — | RYDEX ETF TRUST | 41,652 | $2.658M | 0.0% | $63.02 | — | CMN | 78355W700 |
| PCG | PG&E CORP | 55,300 | $2.656M | 0.0% | $39.24 | +1.5% | Put | 69331C108 |
| — | CREDIT SUISSE GROUP | 93,500 | $2.653M | 0.0% | $24.99 | — | Call | 225401108 |
| — | ELIZABETH ARDEN INC | 123,688 | $2.649M | 0.0% | $28.81 | — | CMN | 28660G106 |
| TIIAY | TELECOM ITALIA S P A NEW | 209,720 | $2.647M | 0.0% | $10.29 | — | CMN | 87927Y102 |
| — | VIVUS INC | 497,100 | $2.645M | 0.0% | $8.00 | — | Put | 928551100 |
| MAIN | MAIN STREET CAPITAL CORP | 80,219 | $2.642M | 0.0% | $30.32 | +3.8% | CMN | 56035L104 |
| OPLN | KAR AUCTION SVCS INC | 82,860 | $2.641M | 0.0% | $11.47 | +0.7% | CMN | 48238T109 |
| — | HOME INNS & HOTELS MGMT INC | 2,675,000 | $2.64M | 0.0% | $0.99 | — | CNV | 43713WAB3 |
| — | SEMGROUP CORP | 33,400 | $2.634M | 0.0% | $68.00 | — | Put | 81663A105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 76,622 | $2.634M | 0.0% | $38.65 | -9.8% | CMN | 02913V103 |
| — | RADIOSHACK CORP | 2,654,472 | $2.63M | 0.0% | $1.21 | — | CMN | 750438103 |
| — | ZULILY INC | 64,109 | $2.625M | 0.0% | $42.46 | — | CMN | 989774104 |
| — | DBX ETF TR | 100,000 | $2.622M | 0.0% | $26.22 | — | CMN | 233051762 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,100 | $2.621M | 0.0% | $64.59 | +1.8% | Call | M22465104 |
| — | BRISTOW GROUP INC | 32,493 | $2.62M | 0.0% | $71.72 | — | CMN | 110394103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,986 | $2.62M | 0.0% | $60.86 | — | CMN | 92206C102 |
| — | ALERE INC | 70,000 | $2.619M | 0.0% | $33.69 | — | Call | 01449J105 |
| EGY | VAALCO ENERGY INC | 360,686 | $2.608M | 0.0% | $7.01 | -11.3% | CMN | 91851C201 |
| — | PROSHARES TR | 43,918 | $2.607M | 0.0% | $66.82 | — | CMN | 74348A350 |
| — | DELHAIZE GROUP | 154,638 | $2.607M | 0.0% | $30.74 | — | CMN | 29759W101 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,854 | $2.605M | 0.0% | $82.53 | — | CMN | 90385D107 |
| — | INFORMATICA CORP | 73,000 | $2.602M | 0.0% | $39.78 | — | Call | 45666Q102 |
| — | LEUCADIA NATL CORP | 99,255 | $2.602M | 0.0% | $26.12 | — | Put | 527288104 |
| — | MICROSEMI CORP | 97,253 | $2.602M | 0.0% | $23.18 | — | CMN | 595137100 |
| GRMN | GARMIN LTD | 42,700 | $2.6M | 0.0% | $29.22 | +38.7% | Put | H2906T109 |
| — | EXPRESS INC | 152,633 | $2.599M | 0.0% | $21.72 | — | CMN | 30219E103 |
| — | ARENA PHARMACEUTICALS INC | 443,500 | $2.599M | 0.0% | $6.94 | — | Call | 040047102 |
| — | MATTRESS FIRM HLDG CORP | 54,399 | $2.597M | 0.0% | $46.25 | — | CMN | 57722W106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 78,074 | $2.596M | 0.0% | $32.23 | — | CMN | 33734X101 |
| EUO | PROSHARES TR II | 152,200 | $2.595M | 0.0% | $18.63 | — | Call | 74347W882 |
| TOK | ISHARES TR | 46,414 | $2.594M | 0.0% | $46.62 | — | CMN | 464288265 |
| ZD | J2 GLOBAL INC | 50,985 | $2.593M | 0.0% | $28.33 | +47.4% | CMN | 48123V102 |
| OIS | OIL STS INTL INC | 40,400 | $2.589M | 0.0% | $55.87 | +5.3% | Put | 678026105 |
| AG | FIRST MAJESTIC SILVER CORP | 239,456 | $2.588M | 0.0% | $12.05 | -22.4% | CMN | 32076V103 |
| — | DEPOMED INC | 185,847 | $2.583M | 0.0% | $13.21 | — | CMN | 249908104 |
| — | WEBMD HEALTH CORP | 53,413 | $2.58M | 0.0% | $29.22 | — | COM | 94770V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 115,002 | $2.578M | 0.0% | $22.32 | -3.1% | CMN | 87724P106 |
| — | SBA COMMUNICATIONS CORP | 25,200 | $2.578M | 0.0% | $54.65 | — | Call | 78388J106 |
| CRUS | CIRRUS LOGIC INC | 113,200 | $2.574M | 0.0% | $23.04 | -5.0% | Call | 172755100 |
| BKU | BANKUNITED INC | 76,803 | $2.571M | 0.0% | $20.86 | +12.8% | CMN | 06652K103 |
| NTES | NETEASE INC | 32,800 | $2.57M | 0.0% | $63.61 | — | Call | 64110W102 |
| — | MCDERMOTT INTL INC | 317,200 | $2.566M | 0.0% | $10.81 | — | Put | 580037109 |
| GBF | ISHARES TR | 22,769 | $2.565M | 0.0% | $110.43 | — | CMN | 464288596 |
| SAN | BANCO SANTANDER SA | 246,200 | $2.565M | 0.0% | $9.42 | — | Put | 05964H105 |
| FFBC | FIRST FINL BANCORP OH | 148,434 | $2.554M | 0.0% | $14.63 | -25.9% | CMN | 320209109 |
| — | PLANTRONICS INC NEW | 53,030 | $2.548M | 0.0% | $38.99 | — | CMN | 727493108 |
| — | ASHLAND INC NEW | 23,400 | $2.545M | 0.0% | $91.40 | — | Put | 044209104 |
| — | PHILIPPINE LONG DISTANCE TEL | 37,746 | $2.544M | 0.0% | $67.42 | — | CMN | 718252604 |
| KYOCY | KYOCERA CORP | 53,468 | $2.544M | 0.0% | $72.30 | — | CMN | 501556203 |
| — | NAVISTAR INTL CORP NEW | 67,786 | $2.541M | 0.0% | $31.24 | — | CMN | 63934E108 |
| — | VITAL THERAPIES INC | 93,281 | $2.541M | 0.0% | $27.24 | — | CMN | 92847R104 |
| — | STONE ENERGY CORP | 54,300 | $2.541M | 0.0% | $29.04 | — | Call | 861642106 |
| — | NATIONAL PENN BANCSHARES INC | 239,889 | $2.538M | 0.0% | $10.22 | — | CMN | 637138108 |
| — | E-COMMERCE CHINA DANGDANG IN | 189,700 | $2.538M | 0.0% | $12.67 | — | Put | 26833A105 |
| — | CHEETAH MOBILE INC | 119,444 | $2.537M | 0.0% | $21.24 | — | CMN | 163075104 |
| — | AMERICAN SCIENCE & ENGR INC | 36,426 | $2.535M | 0.0% | $62.04 | — | CMN | 029429107 |
| — | FTD COS INC | 79,711 | $2.534M | 0.0% | $32.58 | — | CMN | 30281V108 |
| — | STAMPS COM INC | 75,208 | $2.534M | 0.0% | $38.48 | — | CMN | 852857200 |
| — | UBIQUITI NETWORKS INC | 56,060 | $2.533M | 0.0% | $44.03 | — | CMN | 90347A100 |
| EXPD | EXPEDITORS INTL WASH INC | 57,300 | $2.53M | 0.0% | $39.49 | -6.5% | Put | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,927 | $2.528M | 0.0% | $40.02 | +1.5% | CMN | 955306105 |
| — | YRC WORLDWIDE INC | 89,500 | $2.516M | 0.0% | $18.43 | — | Put | 984249607 |
| — | KERYX BIOPHARMACEUTICALS INC | 163,595 | $2.516M | 0.0% | $13.08 | — | CMN | 492515101 |
| DIN | DINEEQUITY INC | 31,592 | $2.511M | 0.0% | $49.92 | -3.8% | CMN | 254423106 |
| NEOG | NEOGEN CORP | 61,906 | $2.505M | 0.0% | $27.85 | -46.6% | CMN | 640491106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 50,000 | $2.5M | 0.0% | $50.00 | — | CMN | 33739N108 |
| SANM | SANMINA CORPORATION | 109,665 | $2.499M | 0.0% | $16.14 | +25.5% | CMN | 801056102 |
| UVV | UNIVERSAL CORP VA | 45,154 | $2.499M | 0.0% | $52.91 | +2.9% | CMN | 913456109 |
| — | MODEL N INC | 225,877 | $2.496M | 0.0% | $10.92 | — | CMN | 607525102 |
| — | ACCELERATE DIAGNOSTICS INC | 95,880 | $2.493M | 0.0% | $12.08 | — | CMN | 00430H102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,742 | $2.491M | 0.0% | $73.61 | -3.4% | CMN | 74587V107 |
| — | ALERE INC | 66,557 | $2.49M | 0.0% | $33.69 | — | CMN | 01449J105 |
| AAON | AAON INC | 74,216 | $2.488M | 0.0% | $14.02 | -11.8% | CMN | 000360206 |
| WERN | WERNER ENTERPRISES INC | 93,856 | $2.488M | 0.0% | $24.80 | +4.5% | CMN | 950755108 |
| AMKR | AMKOR TECHNOLOGY INC | 222,324 | $2.486M | 0.0% | $4.93 | +74.3% | CMN | 031652100 |
| — | TATA MTRS LTD | 63,421 | $2.477M | 0.0% | $28.18 | — | CMN | 876568502 |
| MLKN | MILLER HERMAN INC | 81,897 | $2.477M | 0.0% | $20.49 | +14.6% | CMN | 600544100 |
| — | INTEROIL CORP | 38,700 | $2.474M | 0.0% | $60.92 | — | Call | 460951106 |
| — | SOUTHCOAST FINANCIAL CORP | 340,211 | $2.473M | 0.0% | $2.44 | — | CMN | 84129R100 |
| — | ASHFORD HOSPITALITY TR INC | 214,387 | $2.473M | 0.0% | $9.79 | — | CMN | 044103109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 56,467 | $2.466M | 0.0% | $38.89 | -37.3% | CMN | 808541106 |
| — | TELETECH HOLDINGS INC | 85,038 | $2.465M | 0.0% | $16.54 | — | CMN | 879939106 |
| — | ARES MGMT L P | 128,200 | $2.459M | 0.0% | $19.18 | — | CMN | 04014Y101 |
| — | CURRENCYSHS BRIT POUND STER | 14,600 | $2.458M | 0.0% | $153.82 | — | Call | 23129S106 |
| — | ARM HLDGS PLC | 54,300 | $2.457M | 0.0% | $41.76 | — | Call | 042068106 |
| — | DIREXION SHS ETF TR | 138,425 | $2.456M | 0.0% | $24.25 | — | Put | 25459Y447 |
| SCHR | SCHWAB STRATEGIC TR | 46,128 | $2.451M | 0.0% | $52.56 | — | CMN | 808524854 |
| YPF | YPF SOCIEDAD ANONIMA | 75,000 | $2.451M | 0.0% | $31.77 | — | Put | 984245100 |
| HMY | HARMONY GOLD MNG LTD | 824,616 | $2.45M | 0.0% | $4.00 | — | CMN | 413216300 |
| EQT | EQT CORP | 22,900 | $2.448M | 0.0% | $41.11 | +28.0% | Call | 26884L109 |
| QUAD | QUAD / GRAPHICS INC | 109,391 | $2.447M | 0.0% | $25.32 | -15.2% | CMN | 747301109 |
| — | SYNTEL INC | 28,348 | $2.437M | 0.0% | $76.21 | — | CMN | 87162H103 |
| — | EMERALD OIL INC | 318,344 | $2.435M | 0.0% | $7.25 | — | CMN | 29101U209 |
| — | FRONTLINE LTD | 832,537 | $2.431M | 0.0% | $3.43 | — | CMN | G3682E127 |
| BCPC | BALCHEM CORP | 45,372 | $2.43M | 0.0% | $40.30 | +33.7% | CMN | 057665200 |
| KEY | KEYCORP NEW | 169,500 | $2.429M | 0.0% | $8.49 | +4.4% | Call | 493267108 |
| PH | PARKER HANNIFIN CORP | 19,300 | $2.427M | 0.0% | $91.71 | +12.0% | Call | 701094104 |
| — | HEARTWARE INTL INC | 27,389 | $2.424M | 0.0% | $89.64 | — | CMN | 422368100 |
| — | GREENHILL & CO INC | 49,182 | $2.422M | 0.0% | $47.74 | — | CMN | 395259104 |
| — | QEP RES INC | 70,000 | $2.415M | 0.0% | $30.16 | — | Put | 74733V100 |
| — | POWERSHARES ETF TRUST | 56,477 | $2.413M | 0.0% | $42.73 | — | CMN | 73935X419 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,667 | $2.407M | 0.0% | $82.00 | — | CMN | 92206C813 |
| KELYA | KELLY SVCS INC | 140,123 | $2.406M | 0.0% | $15.38 | +9.8% | CMN | 488152208 |
| — | BUFFALO WILD WINGS INC | 14,500 | $2.403M | 0.0% | $139.33 | — | Call | 119848109 |
| — | WALTER ENERGY INC | 440,958 | $2.403M | 0.0% | $11.22 | — | CMN | 93317Q105 |
| AAP | ADVANCE AUTO PARTS INC | 17,800 | $2.402M | 0.0% | $92.07 | +17.5% | Call | 00751Y106 |
| — | PHH CORP | 104,356 | $2.398M | 0.0% | $19.37 | — | CMN | 693320202 |
| IDCC | INTERDIGITAL INC | 50,151 | $2.398M | 0.0% | $41.22 | -6.2% | CMN | 45867G101 |
| — | ARES MGMT L P | 125,000 | $2.398M | 0.0% | $19.18 | — | Put | 04014Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 88,395 | $2.39M | 0.0% | $22.32 | — | CMN | 33734X192 |
| AVB | AVALONBAY CMNTYS INC | 16,800 | $2.389M | 0.0% | $122.62 | -23.4% | Put | 053484101 |
| — | DUNKIN BRANDS GROUP INC | 52,100 | $2.387M | 0.0% | $47.83 | — | Put | 265504100 |
| — | AIRCASTLE LTD | 134,168 | $2.384M | 0.0% | $12.84 | — | CMN | G0129K104 |
| CPT | CAMDEN PPTY TR | 33,500 | $2.384M | 0.0% | $52.20 | -15.5% | Call | 133131102 |
| — | SPARTANNASH CO | 113,457 | $2.383M | 0.0% | $21.00 | — | CMN | 847215100 |
| — | EXONE CO | 60,100 | $2.381M | 0.0% | $59.66 | — | Put | 302104104 |
| CNMD | CONMED CORP | 53,899 | $2.38M | 0.0% | $37.79 | +4.5% | CMN | 207410101 |
| JOE | ST JOE CO | 93,500 | $2.378M | 0.0% | $19.97 | +7.6% | Call | 790148100 |
| — | HORSEHEAD HLDG CORP | 130,169 | $2.377M | 0.0% | $12.37 | — | CMN | 440694305 |
| COLB | COLUMBIA BKG SYS INC | 90,229 | $2.374M | 0.0% | $17.47 | -10.0% | CMN | 197236102 |
| — | LINN ENERGY LLC | 73,400 | $2.374M | 0.0% | $30.59 | — | Call | 536020100 |
| — | HOME LN SERVICING SOLUTIONS | 104,400 | $2.373M | 0.0% | $20.58 | — | Call | G6648D109 |
| — | COHERENT INC | 35,845 | $2.372M | 0.0% | $55.12 | — | CMN | 192479103 |
| — | GOODRICH PETE CORP | 85,900 | $2.371M | 0.0% | $15.34 | — | Put | 382410405 |
| — | PIEDMONT NAT GAS INC | 63,381 | $2.371M | 0.0% | $33.41 | — | CMN | 720186105 |
| MHK | MOHAWK INDS INC | 17,100 | $2.366M | 0.0% | $132.67 | +1.9% | Put | 608190104 |
| SPAB | SPDR SERIES TRUST | 40,713 | $2.36M | 0.0% | $57.53 | — | CMN | 78464A649 |
| FSP | FRANKLIN STREET PPTYS CORP | 187,607 | $2.36M | 0.0% | $11.32 | — | CMN | 35471R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,000 | $2.359M | 0.0% | $29.00 | +14.7% | Put | 203668108 |
| — | PLUM CREEK TIMBER CO INC | 52,100 | $2.35M | 0.0% | $43.81 | — | Call | 729251108 |
| — | LIONS GATE ENTMNT CORP | 82,216 | $2.349M | 0.0% | $25.34 | — | CMN | 535919203 |
| — | WAGEWORKS INC | 48,722 | $2.349M | 0.0% | $55.58 | — | CMN | 930427109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,457 | $2.34M | 0.0% | $32.76 | — | CMN | 014491104 |
| — | SIERRA WIRELESS INC | 115,929 | $2.338M | 0.0% | $16.47 | — | CMN | 826516106 |
| EWD | ISHARES INC | 66,185 | $2.335M | 0.0% | $36.62 | — | CMN | 464286756 |
| — | DENALI FD INC | 108,779 | $2.334M | 0.0% | $14.72 | — | CMN | 24823A102 |
| — | EXCO RESOURCES INC | 395,895 | $2.332M | 0.0% | $6.53 | — | CMN | 269279402 |
| — | FREDS INC | 152,424 | $2.33M | 0.0% | $15.09 | — | CMN | 356108100 |
| — | IXIA | 2,324,000 | $2.327M | 0.0% | $1.00 | — | CNV | 45071RAB5 |
| — | MOLYCORP INC DEL | 904,800 | $2.325M | 0.0% | $5.80 | — | Call | 608753109 |
| CGIP | CELADON GROUP INC | 108,922 | $2.323M | 0.0% | $17.93 | +23.3% | CMN | 150838100 |
| OLED | UNIVERSAL DISPLAY CORP | 72,319 | $2.321M | 0.0% | $32.52 | -18.7% | CMN | 91347P105 |
| — | MANNKIND CORP | 211,675 | $2.32M | 0.0% | $3.39 | — | CMN | 56400P201 |
| — | TESLA MTRS INC | 2,381,000 | $2.32M | 0.0% | $0.92 | — | CNV | 88160RAB7 |
| — | POWERSHARES ETF TR II | 63,321 | $2.318M | 0.0% | $26.64 | — | CMN | 73937B746 |
| IFGL | ISHARES TR | 72,108 | $2.317M | 0.0% | $30.59 | — | CMN | 464288489 |
| PODD | INSULET CORP | 58,404 | $2.317M | 0.0% | $34.36 | +11.9% | CMN | 45784P101 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 2,010,000 | $2.314M | 0.0% | $1.18 | — | CNV | G73030AA9 |
| CVGW | CALAVO GROWERS INC | 68,336 | $2.312M | 0.0% | $26.65 | 0.0% | CMN | 128246105 |
| — | MEDIVATION INC | 30,000 | $2.312M | 0.0% | $49.94 | — | Put | 58501N101 |
| ESRT | EMPIRE ST RLTY TR INC | 139,972 | $2.31M | 0.0% | $15.46 | — | CMN | 292104106 |
| PETS | PETMED EXPRESS INC | 171,048 | $2.306M | 0.0% | $13.62 | -3.0% | CMN | 716382106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,300 | $2.3M | 0.0% | $61.10 | — | Call | 726503105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 180,400 | $2.298M | 0.0% | $20.38 | -48.9% | Put | 45665G303 |
| — | STAPLES INC | 211,900 | $2.297M | 0.0% | $11.48 | — | Put | 855030102 |
| — | TCP CAP CORP | 126,123 | $2.297M | 0.0% | $16.36 | — | CMN | 87238Q103 |
| — | NUVEEN PREM INCOME MUN FD | 168,952 | $2.296M | 0.0% | $12.77 | — | CMN | 67062T100 |
| SNX | SYNNEX CORP | 31,519 | $2.296M | 0.0% | $31.17 | -4.9% | CMN | 87162W100 |
| — | ISHARES INC | 144,800 | $2.288M | 0.0% | $13.83 | — | Call | 464286731 |
| ETR | ENTERGY CORP NEW | 27,800 | $2.282M | 0.0% | $35.58 | -34.1% | Call | 29364G103 |
| — | E-COMMERCE CHINA DANGDANG IN | 170,500 | $2.281M | 0.0% | $12.67 | — | Call | 26833A105 |
| — | PHOENIX NEW MEDIA LTD | 212,652 | $2.278M | 0.0% | $9.57 | — | CMN | 71910C103 |
| — | GRACE W R & CO DEL NEW | 24,100 | $2.278M | 0.0% | $76.87 | — | Call | 38388F108 |
| MSTR | MICROSTRATEGY INC | 16,172 | $2.275M | 0.0% | $69.27 | -81.6% | CMN | 594972408 |
| — | WRIGHT MED GROUP INC | 72,400 | $2.273M | 0.0% | $24.83 | — | Put | 98235T107 |
| — | CARLYLE GROUP L P | 66,870 | $2.271M | 0.0% | $35.27 | — | CMN | 14309L102 |
| VPG | VISHAY PRECISION GROUP INC | 137,883 | $2.27M | 0.0% | $15.34 | +6.7% | CMN | 92835K103 |
| — | NAVIGANT CONSULTING INC | 130,080 | $2.27M | 0.0% | $14.00 | — | CMN | 63935N107 |
| GVA | GRANITE CONSTR INC | 62,876 | $2.263M | 0.0% | $30.46 | +20.0% | CMN | 387328107 |
| — | ELDORADO GOLD CORP NEW | 295,900 | $2.261M | 0.0% | $7.97 | — | Put | 284902103 |
| RWT | REDWOOD TR INC | 115,936 | $2.257M | 0.0% | $15.46 | — | CMN | 758075402 |
| AZTA | BROOKS AUTOMATION INC | 209,269 | $2.254M | 0.0% | $8.77 | -0.5% | CMN | 114340102 |
| — | AFFYMETRIX INC | 252,891 | $2.253M | 0.0% | $4.95 | — | CMN | 00826T108 |
| SEM | SELECT MED HLDGS CORP | 144,361 | $2.252M | 0.0% | $6.28 | +10.9% | CMN | 81619Q105 |
| SEE | SEALED AIR CORP NEW | 65,900 | $2.252M | 0.0% | $17.42 | +56.8% | Put | 81211K100 |
| CMA | COMERICA INC | 44,900 | $2.252M | 0.0% | $26.77 | +20.0% | Call | 200340107 |
| CE | CELANESE CORP DEL | 35,000 | $2.25M | 0.0% | $44.15 | +10.2% | Call | 150870103 |
| IDGT | ISHARES TR | 64,012 | $2.247M | 0.0% | $28.77 | — | CMN | 464287531 |
| UHAL | AMERCO | 7,722 | $2.245M | 0.0% | $36.05 | -26.7% | CMN | 023586100 |
| ECPG | ENCORE CAP GROUP INC | 49,428 | $2.245M | 0.0% | $43.26 | +2.2% | CMN | 292554102 |
| — | AON PLC | 24,900 | $2.243M | 0.0% | $70.17 | — | Call | G0408V102 |
| — | PROSHARES TR II | 57,204 | $2.242M | 0.0% | $29.26 | — | CMN | 74347W650 |
| — | LINEAR TECHNOLOGY CORP | 47,600 | $2.241M | 0.0% | $35.32 | — | Put | 535678106 |
| — | VERIFONE SYS INC | 60,800 | $2.234M | 0.0% | $38.42 | — | Call | 92342Y109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 60,000 | $2.231M | 0.0% | $28.28 | — | Put | 637417106 |
| — | ALEXZA PHARMACEUTICALS INC | 486,629 | $2.224M | 0.0% | $4.75 | — | CMN | 015384209 |
| CHCO | CITY HLDG CO | 49,292 | $2.224M | 0.0% | $33.02 | -7.4% | CMN | 177835105 |
| GCO | GENESCO INC | 27,049 | $2.222M | 0.0% | $68.99 | +10.9% | CMN | 371532102 |
| — | EMERITUS CORP | 69,967 | $2.215M | 0.0% | $21.96 | — | CMN | 291005106 |
| — | ENERGY TRANSFER PRTNRS L P | 38,200 | $2.214M | 0.0% | $55.94 | — | Put | 29273R109 |
| CTAS | CINTAS CORP | 34,800 | $2.211M | 0.0% | $25.10 | -47.4% | Put | 172908105 |
| CLNE | CLEAN ENERGY FUELS CORP | 188,209 | $2.206M | 0.0% | $12.57 | -21.1% | CMN | 184499101 |
| — | ORBITAL SCIENCES CORP | 74,660 | $2.206M | 0.0% | $13.41 | — | CMN | 685564106 |
| — | ENDOLOGIX INC | 145,000 | $2.205M | 0.0% | $13.06 | — | Put | 29266S106 |
| MWA | MUELLER WTR PRODS INC | 255,155 | $2.204M | 0.0% | $5.28 | +40.9% | CMN | 624758108 |
| — | COCA COLA ENTERPRISES INC NE | 46,000 | $2.198M | 0.0% | $39.43 | — | Put | 19122T109 |
| — | WISDOMTREE TRUST | 87,459 | $2.197M | 0.0% | $25.84 | — | CMN | 97717W182 |
| — | QUICKLOGIC CORP | 422,988 | $2.187M | 0.0% | $4.56 | — | CMN | 74837P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,600 | $2.185M | 0.0% | $64.59 | +1.8% | Put | M22465104 |
| — | GIGAMON INC | 114,020 | $2.182M | 0.0% | $20.82 | — | CMN | 37518B102 |
| BEN | FRANKLIN RES INC | 37,700 | $2.181M | 0.0% | $45.96 | -28.7% | Call | 354613101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 56,262 | $2.18M | 0.0% | $33.30 | — | CMN | 33737J208 |
| HST | HOST HOTELS & RESORTS INC | 99,000 | $2.179M | 0.0% | $13.59 | -0.9% | Put | 44107P104 |
| — | ACTIVISION BLIZZARD INC | 97,700 | $2.179M | 0.0% | $15.26 | — | Put | 00507V109 |
| TEO | TELECOM ARGENTINA S A | 92,338 | $2.175M | 0.0% | $18.93 | — | CMN | 879273209 |
| — | TIBCO SOFTWARE INC | 107,800 | $2.174M | 0.0% | $21.36 | — | Put | 88632Q103 |
| — | POWERSHARES ETF TRUST | 313,950 | $2.163M | 0.0% | $6.89 | — | CMN | 73935X500 |
| — | MCEWEN MNG INC | 750,697 | $2.162M | 0.0% | $2.42 | — | CMN | 58039P107 |
| HP | HELMERICH & PAYNE INC | 18,600 | $2.16M | 0.0% | $76.89 | +42.5% | Put | 423452101 |
| HIMX | HIMAX TECHNOLOGIES INC | 314,800 | $2.16M | 0.0% | $11.64 | — | Call | 43289P106 |
| — | GLATFELTER | 81,319 | $2.158M | 0.0% | $17.26 | — | CMN | 377316104 |
| MTB | M & T BK CORP | 17,400 | $2.158M | 0.0% | $86.54 | +2.1% | Put | 55261F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,500 | $2.157M | 0.0% | $13.21 | — | Put | G5876H105 |
| ET | ENERGY TRANSFER EQUITY L P | 36,600 | $2.157M | 0.0% | $46.08 | — | Put | 29273V100 |
| CSWC | CAPITAL SOUTHWEST CORP | 59,892 | $2.157M | 0.0% | $19.39 | -76.7% | CMN | 140501107 |
| — | DRYSHIPS INC | 669,300 | $2.155M | 0.0% | $3.23 | — | Put | Y2109Q101 |
| — | IMS HEALTH HLDGS INC | 83,869 | $2.154M | 0.0% | $25.68 | — | CMN | 44970B109 |
| — | FS INVT CORP | 202,143 | $2.153M | 0.0% | $10.65 | — | CMN | 302635107 |
| — | VIRNETX HLDG CORP | 122,132 | $2.151M | 0.0% | $20.62 | — | CMN | 92823T108 |
| — | QLIK TECHNOLOGIES INC | 95,086 | $2.151M | 0.0% | $27.71 | — | CMN | 74733T105 |
| — | DREAMWORKS ANIMATION SKG INC | 92,400 | $2.149M | 0.0% | $23.52 | — | Put | 26153C103 |
| — | INFINERA CORPORATION | 233,380 | $2.147M | 0.0% | $9.79 | — | CMN | 45667G103 |
| TJX | TJX COS INC NEW | 40,400 | $2.147M | 0.0% | $32.80 | -25.8% | Call | 872540109 |
| WNC | WABASH NATL CORP | 150,677 | $2.147M | 0.0% | $9.06 | +25.8% | CMN | 929566107 |
| UIS | UNISYS CORP | 86,700 | $2.145M | 0.0% | $25.41 | -0.6% | Put | 909214306 |
| — | DREAMWORKS ANIMATION SKG INC | 92,200 | $2.145M | 0.0% | $23.52 | — | Call | 26153C103 |
| — | SHIRE PLC | 9,100 | $2.143M | 0.0% | $91.49 | — | Call | 82481R106 |
| ITRI | ITRON INC | 52,784 | $2.14M | 0.0% | $41.71 | -8.8% | CMN | 465741106 |
| — | LEUCADIA NATL CORP | 81,465 | $2.136M | 0.0% | $26.12 | — | Call | 527288104 |
| — | ALPS ETF TR | 93,211 | $2.133M | 0.0% | $22.86 | — | CMN | 00162Q759 |
| — | MOLYCORP INC DEL | 828,713 | $2.13M | 0.0% | $5.80 | — | CMN | 608753109 |
| — | MERIDIAN BIOSCIENCE INC | 102,967 | $2.125M | 0.0% | $21.16 | — | CMN | 589584101 |
| — | FIRST POTOMAC RLTY TR | 161,946 | $2.125M | 0.0% | $12.54 | — | CMN | 33610F109 |
| — | ALPHA NATURAL RESOURCES INC | 572,822 | $2.125M | 0.0% | $7.38 | — | CMN | 02076X102 |
| BYD | BOYD GAMING CORP | 175,100 | $2.124M | 0.0% | $10.53 | +3.1% | Call | 103304101 |
| ICUI | ICU MED INC | 34,941 | $2.124M | 0.0% | $60.56 | -2.5% | CMN | 44930G107 |
| — | ROSETTA RESOURCES INC | 38,700 | $2.123M | 0.0% | $47.57 | — | Put | 777779307 |
| — | LEJU HLDGS LTD | 202,759 | $2.121M | 0.0% | $10.46 | — | CMN | 50187J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 256,979 | $2.12M | 0.0% | $6.86 | — | CMN | 518415104 |
| — | BLACKHAWK NETWORK HLDGS INC | 75,000 | $2.117M | 0.0% | $28.22 | — | Call | 09238E104 |
| — | ALLIANT TECHSYSTEMS INC | 15,800 | $2.116M | 0.0% | $121.61 | — | Put | 018804104 |
| — | CALLON PETE CO DEL | 181,580 | $2.115M | 0.0% | $7.95 | — | CMN | 13123X102 |
| — | BARRACUDA NETWORKS INC | 68,144 | $2.114M | 0.0% | $32.82 | — | CMN | 068323104 |
| CLNE | CLEAN ENERGY FUELS CORP | 180,200 | $2.112M | 0.0% | $12.57 | -21.1% | Put | 184499101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,800 | $2.111M | 0.0% | $29.67 | +30.4% | Put | 01741R102 |
| — | POWERSHARES ETF TRUST | 34,536 | $2.109M | 0.0% | $56.65 | — | CMN | 73935X799 |
| HEI | HEICO CORP NEW | 40,605 | $2.109M | 0.0% | $36.95 | -24.0% | CMN | 422806109 |
| TUR | ISHARES INC | 37,955 | $2.109M | 0.0% | $52.07 | — | CMN | 464286715 |
| — | AUXILIUM PHARMACEUTICALS INC | 105,000 | $2.106M | 0.0% | $24.84 | — | Put | 05334D107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,101 | $2.105M | 0.0% | $52.52 | -1.0% | CMN | 205306103 |
| — | MERITAGE HOMES CORP | 2,000,000 | $2.101M | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| MLM | MARTIN MARIETTA MATLS INC | 15,900 | $2.1M | 0.0% | $97.12 | +17.6% | Put | 573284106 |
| — | SFX ENTMT INC | 258,732 | $2.096M | 0.0% | $7.22 | — | CMN | 784178303 |
| RDY | DR REDDYS LABS LTD | 48,539 | $2.094M | 0.0% | $36.74 | — | CMN | 256135203 |
| VFC | V F CORP | 33,200 | $2.092M | 0.0% | $61.46 | -5.4% | Put | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 45,200 | $2.091M | 0.0% | $46.11 | -32.0% | Call | 237194105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,800 | $2.09M | 0.0% | $61.10 | — | Put | 726503105 |
| — | MINDRAY MEDICAL INTL LTD | 66,301 | $2.088M | 0.0% | $35.18 | — | CMN | 602675100 |
| — | ASCENA RETAIL GROUP INC | 122,000 | $2.086M | 0.0% | $19.34 | — | Call | 04351G101 |
| — | BOB EVANS FARMS INC | 41,647 | $2.085M | 0.0% | $40.81 | — | CMN | 096761101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,700 | $2.084M | 0.0% | $17.34 | +18.1% | Call | 874054109 |
| PENN | PENN NATL GAMING INC | 171,579 | $2.083M | 0.0% | $15.95 | -25.9% | CMN | 707569109 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,000 | $2.08M | 0.0% | $5.48 | +9.8% | Call | 446150104 |
| TER | TERADYNE INC | 106,000 | $2.078M | 0.0% | $16.40 | +4.6% | Put | 880770102 |
| HYS | PIMCO ETF TR | 19,418 | $2.075M | 0.0% | $106.25 | — | CMN | 72201R783 |
| MHK | MOHAWK INDS INC | 15,000 | $2.075M | 0.0% | $132.67 | +1.9% | Call | 608190104 |
| — | BRIDGEPOINT ED INC | 155,927 | $2.071M | 0.0% | $15.73 | — | CMN | 10807M105 |
| BZH | BEAZER HOMES USA INC | 98,700 | $2.071M | 0.0% | $19.42 | +0.1% | Call | 07556Q881 |
| TDC | TERADATA CORP DEL | 51,500 | $2.07M | 0.0% | $54.30 | -19.6% | Call | 88076W103 |
| GEF | GREIF INC | 37,898 | $2.068M | 0.0% | $43.34 | -19.4% | CMN | 397624107 |
| — | APOLLO RESIDENTIAL MTG INC | 123,653 | $2.067M | 0.0% | $16.33 | — | CMN | 03763V102 |
| ERIC | ERICSSON | 171,000 | $2.066M | 0.0% | $12.19 | — | Put | 294821608 |
| — | POWERSHARES DB G10 CURCY HAR | 79,138 | $2.065M | 0.0% | $25.41 | — | CMN | 73935Y102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,615,000 | $2.064M | 0.0% | $1.25 | — | CNV | 88163VAE9 |
| — | BLUCORA INC | 109,214 | $2.061M | 0.0% | $25.80 | — | CMN | 095229100 |
| — | ALPS ETF TR | 95,339 | $2.061M | 0.0% | $20.99 | — | CMN | 00162Q775 |
| SIG | SIGNET JEWELERS LIMITED | 18,600 | $2.057M | 0.0% | $62.75 | +34.5% | Call | G81276100 |
| — | COHEN & STEERS INFRASTRUCTUR | 83,927 | $2.055M | 0.0% | $17.75 | — | CMN | 19248A109 |
| DRI | DARDEN RESTAURANTS INC | 44,300 | $2.05M | 0.0% | $46.11 | -32.0% | Put | 237194105 |
| — | FINANCIAL ENGINES INC | 45,285 | $2.05M | 0.0% | $60.31 | — | CMN | 317485100 |
| SAP | SAP AG | 26,600 | $2.048M | 0.0% | $71.41 | — | Call | 803054204 |
| MELI | MERCADOLIBRE INC | 21,446 | $2.046M | 0.0% | $101.14 | -14.8% | CMN | 58733R102 |
| — | OHR PHARMACEUTICAL INC | 214,671 | $2.042M | 0.0% | $8.63 | — | CMN | 67778H200 |
| — | NATUS MEDICAL INC DEL | 81,156 | $2.041M | 0.0% | $20.05 | — | CMN | 639050103 |
| CROX | CROCS INC | 135,700 | $2.04M | 0.0% | $17.55 | -15.1% | Call | 227046109 |
| — | AIXTRON SE | 140,208 | $2.039M | 0.0% | $12.03 | — | CMN | 009606104 |
| — | ALLIANT TECHSYSTEMS INC | 15,200 | $2.036M | 0.0% | $121.61 | — | Call | 018804104 |
| CVCO | CAVCO INDS INC DEL | 23,820 | $2.032M | 0.0% | $68.70 | +13.3% | CMN | 149568107 |
| — | GUESS INC | 75,200 | $2.03M | 0.0% | $29.61 | — | Call | 401617105 |
| — | BLUEBIRD BIO INC | 52,600 | $2.029M | 0.0% | $38.57 | — | Call | 09609G100 |
| — | NATIONAL CINEMEDIA INC | 115,711 | $2.026M | 0.0% | $15.51 | — | CMN | 635309107 |
| — | POWERSHARES ETF TR II | 60,503 | $2.024M | 0.0% | $33.45 | — | CMN | 73937B688 |
| MUR | MURPHY OIL CORP | 30,400 | $2.021M | 0.0% | $48.78 | -16.4% | Put | 626717102 |
| — | QUIDEL CORP | 91,338 | $2.019M | 0.0% | $17.37 | — | CMN | 74838J101 |
| — | INTEROIL CORP | 2,000,000 | $2.019M | 0.0% | $1.02 | — | CNV | 460951AC0 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 41,100 | $2.017M | 0.0% | $42.16 | +10.4% | Put | M20598104 |
| — | PDL BIOPHARMA INC | 208,116 | $2.014M | 0.0% | $7.71 | — | CMN | 69329Y104 |
| — | DIAMOND FOODS INC | 71,200 | $2.008M | 0.0% | $26.90 | — | Call | 252603105 |
| PSA | PUBLIC STORAGE | 11,700 | $2.005M | 0.0% | $120.27 | -9.1% | Put | 74460D109 |
| IEP | ICAHN ENTERPRISES LP | 20,100 | $2.004M | 0.0% | $101.02 | — | Put | 451100101 |
| — | HEIDRICK & STRUGGLES INTL IN | 108,234 | $2.002M | 0.0% | $17.45 | — | CMN | 422819102 |
| — | ISHARES INC | 115,200 | $2.002M | 0.0% | $17.27 | — | Put | 464286855 |
| SAN | BANCO SANTANDER SA | 192,100 | $2.002M | 0.0% | $9.42 | — | Call | 05964H105 |
| EWX | SPDR INDEX SHS FDS | 39,772 | $2.001M | 0.0% | $45.10 | — | CMN | 78463X756 |
| — | WEBMD HEALTH CORP | 41,200 | $1.99M | 0.0% | $29.22 | — | Put | 94770V102 |
| PAAS | PAN AMERICAN SILVER CORP | 129,300 | $1.985M | 0.0% | $13.60 | -2.5% | Call | 697900108 |
| ALV | AUTOLIV INC | 18,600 | $1.982M | 0.0% | $46.46 | +23.2% | Put | 052800109 |
| PII | POLARIS INDS INC | 15,200 | $1.98M | 0.0% | $74.61 | +77.5% | Call | 731068102 |
| — | ROCKWELL MED INC | 165,000 | $1.978M | 0.0% | $12.13 | — | Put | 774374102 |
| — | ARIAD PHARMACEUTICALS INC | 309,700 | $1.973M | 0.0% | $16.29 | — | Call | 04033A100 |
| — | MARKETO INC | 67,864 | $1.973M | 0.0% | $32.04 | — | CMN | 57063L107 |
| — | AURICO GOLD INC | 463,031 | $1.972M | 0.0% | $4.08 | — | CMN | 05155C105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,700 | $1.971M | 0.0% | $29.67 | +30.4% | Call | 01741R102 |
| — | PROSHARES TR | 33,125 | $1.967M | 0.0% | $66.82 | — | Call | 74348A350 |
| — | WELLPOINT INC | 1,282,000 | $1.964M | 0.0% | $1.35 | — | CNV | 94973VBG1 |
| — | CAPELLA EDUCATION COMPANY | 36,100 | $1.963M | 0.0% | $38.43 | — | CMN | 139594105 |
| SOCL | GLOBAL X FDS | 100,245 | $1.963M | 0.0% | $21.22 | — | CMN | 37950E416 |
| CLNE | CLEAN ENERGY FUELS CORP | 167,300 | $1.961M | 0.0% | $12.57 | -21.1% | Call | 184499101 |
| SPSB | SPDR SERIES TRUST | 63,642 | $1.961M | 0.0% | $30.76 | — | CMN | 78464A474 |
| — | PROSHARES TR II | 50,000 | $1.96M | 0.0% | $29.26 | — | Put | 74347W650 |
| — | GENOMIC HEALTH INC | 71,341 | $1.954M | 0.0% | $30.48 | — | CMN | 37244C101 |
| — | CYRUSONE INC | 78,354 | $1.951M | 0.0% | $24.90 | — | CMN | 23283R100 |
| EXEL | EXELIXIS INC | 574,800 | $1.949M | 0.0% | $5.50 | -37.2% | Call | 30161Q104 |
| — | DONNELLEY R R & SONS CO | 114,800 | $1.947M | 0.0% | $14.35 | — | Put | 257867101 |
| — | CROWN CASTLE INTL CORP | 19,102 | $1.947M | 0.0% | $100.38 | — | CMN | 228227500 |
| — | BELLATRIX EXPLORATION LTD | 222,826 | $1.941M | 0.0% | $5.94 | — | CMN | 078314101 |
| — | POWERSHARES DB CMDTY IDX TRA | 72,932 | $1.938M | 0.0% | $27.20 | — | CMN | 73935S105 |
| EPAM | EPAM SYS INC | 44,266 | $1.937M | 0.0% | $35.46 | +6.6% | CMN | 29414B104 |
| PLUG | PLUG POWER INC | 413,842 | $1.937M | 0.0% | $4.69 | +8.5% | CMN | 72919P202 |
| CGNX | COGNEX CORP | 50,201 | $1.928M | 0.0% | $18.10 | -10.3% | CMN | 192422103 |
| — | WASHINGTON PRIME GROUP INC | 102,500 | $1.921M | 0.0% | $18.74 | — | Call | 939647103 |
| LPX | LOUISIANA PAC CORP | 127,800 | $1.92M | 0.0% | $16.84 | -9.5% | Call | 546347105 |
| — | CHARTER COMMUNICATIONS INC D | 12,100 | $1.916M | 0.0% | $146.08 | — | Call | 16117M305 |
| GRMN | GARMIN LTD | 31,400 | $1.912M | 0.0% | $29.22 | +38.7% | Call | H2906T109 |
| — | GUESS INC | 70,800 | $1.912M | 0.0% | $29.61 | — | Put | 401617105 |
| — | CHINA LIFE INS CO LTD | 48,700 | $1.91M | 0.0% | $39.50 | — | Put | 16939P106 |
| — | LUMOS NETWORKS CORP | 131,827 | $1.908M | 0.0% | $17.23 | — | CMN | 550283105 |
| — | EBIX INC | 132,951 | $1.903M | 0.0% | $15.76 | — | CMN | 278715206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,547 | $1.901M | 0.0% | $57.42 | — | CMN | 922042866 |
| HALO | HALOZYME THERAPEUTICS INC | 191,831 | $1.895M | 0.0% | $12.14 | -30.1% | CMN | 40637H109 |
| — | POWERSHARES ETF TRUST | 84,922 | $1.894M | 0.0% | $22.30 | — | CMN | 73935X666 |
| — | SCHNITZER STL INDS | 72,594 | $1.893M | 0.0% | $32.50 | — | CMN | 806882106 |
| — | OCI RES LP | 74,134 | $1.89M | 0.0% | $18.35 | — | CMN | 67081B106 |
| — | AMC ENTMT HLDGS INC | 75,900 | $1.888M | 0.0% | $24.26 | — | Call | 00165C104 |
| UCC | PROSHARES TR | 23,899 | $1.886M | 0.0% | $75.14 | — | CMN | 74347R750 |
| — | PRAXAIR INC | 14,200 | $1.886M | 0.0% | $117.09 | — | Call | 74005P104 |
| VFC | V F CORP | 29,900 | $1.884M | 0.0% | $61.46 | -5.4% | Call | 918204108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 64,989 | $1.884M | 0.0% | $24.68 | — | CMN | 33737M102 |
| SCHP | SCHWAB STRATEGIC TR | 33,816 | $1.884M | 0.0% | $53.80 | — | CMN | 808524870 |
| — | MEREDITH CORP | 38,903 | $1.881M | 0.0% | $47.42 | — | CMN | 589433101 |
| — | WYNDHAM WORLDWIDE CORP | 24,800 | $1.878M | 0.0% | $60.29 | — | Put | 98310W108 |
| — | QIAGEN NV | 76,800 | $1.878M | 0.0% | $21.70 | — | Call | N72482107 |
| — | NUVEEN BUILD AMER BD FD | 91,595 | $1.878M | 0.0% | $18.07 | — | CMN | 67074C103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 143,038 | $1.875M | 0.0% | $12.24 | — | CMN | 670656107 |
| — | STARWOOD PPTY TR INC | 1,636,000 | $1.872M | 0.0% | $1.14 | — | CNV | 85571BAB1 |
| — | 500 COM LTD | 50,423 | $1.866M | 0.0% | $36.91 | — | CMN | 33829R100 |
| OIS | OIL STS INTL INC | 29,100 | $1.865M | 0.0% | $55.87 | +5.3% | Call | 678026105 |
| — | AMERICAN RLTY CAP PPTYS INC | 148,800 | $1.864M | 0.0% | $14.07 | — | Put | 02917T104 |
| — | INVENSENSE INC | 82,000 | $1.861M | 0.0% | $21.38 | — | Put | 46123D205 |
| ANIK | ANIKA THERAPEUTICS INC | 40,128 | $1.859M | 0.0% | $33.11 | +34.3% | CMN | 035255108 |
| — | ATRION CORP | 5,690 | $1.855M | 0.0% | $256.07 | — | CMN | 049904105 |
| JJCTF | BARCLAYS BK PLC | 47,360 | $1.854M | 0.0% | $41.05 | — | CMN | 06739F101 |
| — | INTERPUBLIC GROUP COS INC | 95,000 | $1.853M | 0.0% | $10.87 | +10.7% | Call | 460690100 |
| — | EMPIRE DIST ELEC CO | 72,169 | $1.853M | 0.0% | $23.20 | — | CMN | 291641108 |
| G | GENPACT LIMITED | 105,653 | $1.852M | 0.0% | $15.35 | +0.7% | CMN | G3922B107 |
| — | PROSHARES TR II | 25,700 | $1.852M | 0.0% | $60.20 | — | Call | 74347W114 |
| SUB | ISHARES TR | 17,411 | $1.85M | 0.0% | $106.25 | — | CMN | 464288158 |
| — | SEATTLE GENETICS INC | 48,300 | $1.847M | 0.0% | $30.47 | — | Call | 812578102 |
| — | SEATTLE GENETICS INC | 48,300 | $1.847M | 0.0% | $30.47 | — | Put | 812578102 |
| — | TICC CAPITAL CORP | 186,407 | $1.845M | 0.0% | $9.89 | — | CMN | 87244T109 |
| — | NEENAH PAPER INC | 34,692 | $1.844M | 0.0% | $41.01 | — | CMN | 640079109 |
| WDFC | WD-40 CO | 24,503 | $1.843M | 0.0% | $49.07 | +23.8% | CMN | 929236107 |
| — | PROSHARES TR | 46,749 | $1.842M | 0.0% | $38.87 | — | CMN | 74348A830 |
| AEIS | ADVANCED ENERGY INDS | 95,658 | $1.842M | 0.0% | $17.11 | +17.2% | CMN | 007973100 |
| — | AUTONAVI HLDGS LTD | 87,978 | $1.839M | 0.0% | $19.28 | — | CMN | 05330F106 |
| — | CALUMET SPECIALTY PRODS PTNR | 57,822 | $1.838M | 0.0% | $30.99 | — | CMN | 131476103 |
| — | TD AMERITRADE HLDG CORP | 58,600 | $1.837M | 0.0% | $23.08 | — | Put | 87236Y108 |
| — | LUXOTTICA GROUP S P A | 31,680 | $1.836M | 0.0% | $48.04 | — | CMN | 55068R202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,000 | $1.835M | 0.0% | $38.37 | +21.7% | Call | V7780T103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 59,087 | $1.831M | 0.0% | $18.87 | +48.7% | CMN | 477839104 |
| RNST | RENASANT CORP | 62,937 | $1.83M | 0.0% | $16.04 | +75.3% | CMN | 75970E107 |
| — | C&J ENERGY SVCS INC | 54,137 | $1.829M | 0.0% | $21.70 | — | CMN | 12467B304 |
| — | MEASUREMENT SPECIALTIES INC | 21,221 | $1.826M | 0.0% | $86.05 | — | CMN | 583421102 |
| — | RF MICRODEVICES INC | 190,400 | $1.826M | 0.0% | $8.50 | — | Put | 749941100 |
| — | FINISAR CORP | 92,389 | $1.824M | 0.0% | $16.77 | — | CMN | 31787A507 |
| — | MERRIMACK PHARMACEUTICALS IN | 250,000 | $1.823M | 0.0% | $6.98 | — | Call | 590328100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,900 | $1.821M | 0.0% | $17.34 | +18.1% | Put | 874054109 |
| — | RADIOSHACK CORP | 1,837,700 | $1.821M | 0.0% | $1.21 | — | Call | 750438103 |
| — | FEI CO | 20,000 | $1.815M | 0.0% | $82.72 | — | Call | 30241L109 |
| — | ENVESTNET INC | 37,029 | $1.811M | 0.0% | $37.59 | — | CMN | 29404K106 |
| — | WORLD WRESTLING ENTMT INC | 151,546 | $1.808M | 0.0% | $27.51 | — | CMN | 98156Q108 |
| OC | OWENS CORNING NEW | 46,700 | $1.806M | 0.0% | $40.31 | +2.0% | Call | 690742101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 99,166 | $1.8M | 0.0% | $10.46 | -22.9% | CMN | 20451Q104 |
| — | VCA INC | 51,300 | $1.8M | 0.0% | $30.38 | — | Put | 918194101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,786 | $1.799M | 0.0% | $85.50 | — | CMN | 92206C870 |
| — | ROCKWELL MED INC | 150,000 | $1.799M | 0.0% | $12.13 | — | Call | 774374102 |
| OC | OWENS CORNING NEW | 46,500 | $1.799M | 0.0% | $40.31 | +2.0% | Put | 690742101 |
| FCF | FIRST COMWLTH FINL CORP PA | 194,692 | $1.795M | 0.0% | $6.09 | -1.5% | CMN | 319829107 |
| — | MEDIDATA SOLUTIONS INC | 41,890 | $1.793M | 0.0% | $58.02 | — | CMN | 58471A105 |
| — | KB HOME | 1,782,000 | $1.791M | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | UBS AG | 97,700 | $1.79M | 0.0% | $15.14 | — | Put | H89231338 |
| — | QIWI PLC | 44,357 | $1.789M | 0.0% | $55.35 | — | CMN | 74735M108 |
| — | QUINTILES TRANSNATIO HLDGS I | 33,581 | $1.789M | 0.0% | $45.82 | — | CMN | 74876Y101 |
| LUV | SOUTHWEST AIRLS CO | 66,500 | $1.786M | 0.0% | $12.89 | +71.9% | Put | 844741108 |
| — | ENERPLUS CORP | 70,800 | $1.783M | 0.0% | $20.26 | — | Put | 292766102 |
| — | NATIONAL GEN HLDGS CORP | 102,395 | $1.782M | 0.0% | $16.01 | — | CMN | 636220303 |
| STBA | S & T BANCORP INC | 71,658 | $1.781M | 0.0% | $22.56 | +5.3% | CMN | 783859101 |
| — | FINISAR CORP | 90,200 | $1.781M | 0.0% | $16.77 | — | Call | 31787A507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,300 | $1.781M | 0.0% | $42.88 | — | Put | 922042858 |
| — | BITAUTO HLDGS LTD | 36,500 | $1.778M | 0.0% | $32.14 | — | Put | 091727107 |
| — | DONNELLEY R R & SONS CO | 104,800 | $1.777M | 0.0% | $14.35 | — | Call | 257867101 |
| — | RF MICRODEVICES INC | 185,100 | $1.775M | 0.0% | $8.50 | — | Call | 749941100 |
| EWH | ISHARES INC | 84,900 | $1.773M | 0.0% | $19.78 | — | Put | 464286871 |
| — | AVON PRODS INC | 121,300 | $1.772M | 0.0% | $17.42 | — | Put | 054303102 |
| — | PROLOGIS | 1,579,000 | $1.768M | 0.0% | $1.13 | — | CNV | 743410AY8 |
| SSTK | SHUTTERSTOCK INC | 21,301 | $1.768M | 0.0% | $63.89 | +13.6% | CMN | 825690100 |
| — | AMERICAN RAILCAR INDS INC | 26,093 | $1.768M | 0.0% | $51.85 | — | CMN | 02916P103 |
| — | ON ASSIGNMENT INC | 49,693 | $1.767M | 0.0% | $25.03 | — | CMN | 682159108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 126,481 | $1.767M | 0.0% | $13.41 | — | CMN | 67066Y105 |
| — | GANNETT INC | 56,400 | $1.766M | 0.0% | $20.62 | — | Call | 364730101 |
| MDXG | MIMEDX GROUP INC | 249,000 | $1.765M | 0.0% | $6.18 | -5.3% | Put | 602496101 |
| — | LEXINGTON REALTY TRUST | 160,216 | $1.764M | 0.0% | $9.58 | — | CMN | 529043101 |
| OSIS | OSI SYSTEMS INC | 26,387 | $1.761M | 0.0% | $64.97 | -8.2% | CMN | 671044105 |
| EURL | DIREXION SHS ETF TR | 39,517 | $1.759M | 0.0% | $41.01 | — | CMN | 25459Y280 |
| CENX | CENTURY ALUM CO | 112,181 | $1.759M | 0.0% | $9.60 | +47.7% | CMN | 156431108 |
| AEM | AGNICO EAGLE MINES LTD | 45,900 | $1.758M | 0.0% | $29.33 | -10.7% | Put | 008474108 |
| ZUMZ | ZUMIEZ INC | 63,726 | $1.758M | 0.0% | $34.83 | -23.7% | CMN | 989817101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50,276 | $1.757M | 0.0% | $31.54 | — | CMN | 87157B103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,108 | $1.755M | 0.0% | $55.28 | +37.8% | CMN | 695127100 |
| — | STERICYCLE INC | 14,800 | $1.753M | 0.0% | $96.23 | — | Put | 858912108 |
| — | CABELAS INC | 28,100 | $1.753M | 0.0% | $42.57 | — | Put | 126804301 |
| — | ALPS ETF TR | 65,200 | $1.753M | 0.0% | $24.58 | — | CMN | 00162Q767 |
| — | LUMINEX CORP DEL | 102,116 | $1.752M | 0.0% | $21.61 | — | CMN | 55027E102 |
| — | NORD ANGLIA EDUCATION INC | 95,723 | $1.752M | 0.0% | $18.30 | — | CMN | G6583A102 |
| IYT | ISHARES TR | 11,900 | $1.749M | 0.0% | $134.66 | — | Call | 464287192 |
| MORN | MORNINGSTAR INC | 24,352 | $1.749M | 0.0% | $72.94 | +0.2% | CMN | 617700109 |
| RMD | RESMED INC | 34,500 | $1.747M | 0.0% | $38.90 | +9.6% | Put | 761152107 |
| LOPE | GRAND CANYON ED INC | 37,952 | $1.744M | 0.0% | $32.68 | +37.8% | CMN | 38526M106 |
| — | PRECISION CASTPARTS CORP | 6,900 | $1.742M | 0.0% | $214.10 | — | Call | 740189105 |
| SABR | SABRE CORP | 86,836 | $1.741M | 0.0% | $17.80 | 0.0% | CMN | 78573M104 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,394 | $1.738M | 0.0% | $133.69 | — | CMN | M8737E108 |
| — | COOPER COS INC | 12,800 | $1.735M | 0.0% | $112.19 | — | Call | 216648402 |
| NTRS | NORTHERN TR CORP | 27,000 | $1.734M | 0.0% | $47.21 | -3.7% | Put | 665859104 |
| — | POPEYES LA KITCHEN INC | 39,615 | $1.732M | 0.0% | $40.64 | — | CMN | 732872106 |
| — | EXAMWORKS GROUP INC | 54,592 | $1.732M | 0.0% | $15.34 | — | CMN | 30066A105 |
| — | ALCOBRA LTD | 100,000 | $1.731M | 0.0% | $17.29 | — | Put | M2239P109 |
| — | KANSAS CITY SOUTHERN | 16,100 | $1.731M | 0.0% | $105.77 | — | Put | 485170302 |
| — | NABORS INDUSTRIES LTD | 58,900 | $1.73M | 0.0% | $18.50 | — | Put | G6359F103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 120,808 | $1.73M | 0.0% | $13.61 | — | CMN | 09254L107 |
| BFS | SAUL CTRS INC | 35,584 | $1.729M | 0.0% | $44.70 | — | CMN | 804395101 |
| — | FURIEX PHARMACEUTICALS INC | 16,229 | $1.723M | 0.0% | $75.33 | — | CMN | 36106P101 |
| — | RETAILMENOT INC | 64,709 | $1.722M | 0.0% | $27.39 | — | CMN | 76132B106 |
| HDG | PROSHARES TR | 40,616 | $1.719M | 0.0% | $41.66 | — | CMN | 74347X294 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $1.717M | 0.0% | $61.30 | -2.3% | Call | 824348106 |
| IUSG | ISHARES TR | 23,078 | $1.717M | 0.0% | $56.08 | — | CMN | 464287671 |
| CARV | CARVER BANCORP INC | 181,033 | $1.711M | 0.0% | $7.50 | +52.0% | CMN | 146875604 |
| — | RUCKUS WIRELESS INC | 143,672 | $1.711M | 0.0% | $12.03 | — | CMN | 781220108 |
| EEMV | ISHARES INC | 28,429 | $1.708M | 0.0% | $57.80 | — | CMN | 464286533 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,774 | $1.708M | 0.0% | $37.19 | +8.9% | CMN | 109194100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 151,207 | $1.707M | 0.0% | $9.00 | — | CMN | 780097689 |
| — | HD SUPPLY HLDGS INC | 60,088 | $1.706M | 0.0% | $26.57 | — | CMN | 40416M105 |
| — | RTI INTL METALS INC | 64,171 | $1.706M | 0.0% | $28.84 | — | CMN | 74973W107 |
| — | BREITBURN ENERGY PARTNERS LP | 76,991 | $1.703M | 0.0% | $20.13 | — | CMN | 106776107 |
| — | MOLYCORP INC DEL | 662,000 | $1.701M | 0.0% | $5.80 | — | Put | 608753109 |
| — | POWERSHS DB MULTI SECT COMM | 61,900 | $1.7M | 0.0% | $28.24 | — | Put | 73936B408 |
| — | USA MOBILITY INC | 110,261 | $1.698M | 0.0% | $13.97 | — | CMN | 90341G103 |
| IDCC | INTERDIGITAL INC | 35,500 | $1.697M | 0.0% | $41.22 | -6.2% | Call | 45867G101 |
| — | GANNETT INC | 54,200 | $1.697M | 0.0% | $20.62 | — | Put | 364730101 |
| CPS | COOPER STD HLDGS INC | 25,642 | $1.696M | 0.0% | $66.27 | 0.0% | CMN | 21676P103 |
| — | PENN VA CORP | 100,000 | $1.695M | 0.0% | $14.92 | — | Put | 707882106 |
| — | ALTISOURCE RESIDENTIAL CORP | 64,833 | $1.687M | 0.0% | $27.89 | — | CMN | 02153W100 |
| HAS | HASBRO INC | 31,800 | $1.687M | 0.0% | $34.90 | +6.1% | Call | 418056107 |
| — | HATTERAS FINL CORP | 85,000 | $1.684M | 0.0% | $21.84 | — | Put | 41902R103 |
| FOSL | FOSSIL GROUP INC | 16,100 | $1.683M | 0.0% | $107.32 | -0.5% | Put | 34988V106 |
| MUR | MURPHY OIL CORP | 25,300 | $1.682M | 0.0% | $48.78 | -16.4% | Call | 626717102 |
| THD | ISHARES INC | 21,773 | $1.681M | 0.0% | $73.33 | — | CMN | 464286624 |
| PLXS | PLEXUS CORP | 38,759 | $1.678M | 0.0% | $40.36 | +3.6% | CMN | 729132100 |
| — | AFFYMETRIX INC | 1,000,000 | $1.678M | 0.0% | $1.42 | — | CNV | 00826TAH1 |
| — | HARBINGER GROUP INC | 131,899 | $1.675M | 0.0% | $10.73 | — | CMN | 41146A106 |
| FRME | FIRST MERCHANTS CORP | 79,138 | $1.673M | 0.0% | $12.70 | +19.1% | CMN | 320817109 |
| — | CSS INDS INC | 63,406 | $1.672M | 0.0% | $19.90 | — | CMN | 125906107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 124,231 | $1.67M | 0.0% | $12.52 | — | CMN | 67062H106 |
| — | WISDOMTREE TR | 36,500 | $1.666M | 0.0% | $45.64 | — | CMN | 97717X883 |
| — | CTRIP COM INTL LTD | 26,000 | $1.665M | 0.0% | $49.74 | — | Call | 22943F100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 27,963 | $1.664M | 0.0% | $59.23 | — | CMN | 73640Q105 |
| HL | HECLA MNG CO | 480,400 | $1.657M | 0.0% | $3.23 | -9.7% | Call | 422704106 |
| — | WILLBROS GROUP INC DEL | 134,067 | $1.656M | 0.0% | $9.03 | — | CMN | 969203108 |
| VTR | VENTAS INC | 25,800 | $1.654M | 0.0% | $60.23 | -26.1% | Put | 92276F100 |
| — | NEW YORK CMNTY BANCORP INC | 103,500 | $1.654M | 0.0% | $14.76 | — | Call | 649445103 |
| — | INVACARE CORP | 90,000 | $1.653M | 0.0% | $17.88 | — | Call | 461203101 |
| UFCS | UNITED FIRE GROUP INC | 56,323 | $1.651M | 0.0% | $21.66 | +31.9% | CMN | 910340108 |
| — | MERITOR INC | 126,400 | $1.648M | 0.0% | $11.82 | — | Call | 59001K100 |
| COKE | COCA COLA BOTTLING CO CONS | 22,340 | $1.646M | 0.0% | $14.24 | -49.7% | CMN | 191098102 |
| RGR | STURM RUGER & CO INC | 27,900 | $1.646M | 0.0% | $55.98 | +11.8% | Put | 864159108 |
| JBHT | HUNT J B TRANS SVCS INC | 22,300 | $1.645M | 0.0% | $62.23 | +9.0% | Put | 445658107 |
| GNE | GENIE ENERGY LTD | 208,929 | $1.644M | 0.0% | $10.38 | -23.8% | CMN | 372284208 |
| — | MEDLEY CAP CORP | 125,765 | $1.642M | 0.0% | $13.39 | — | CMN | 58503F106 |
| HTH | HILLTOP HOLDINGS INC | 77,252 | $1.642M | 0.0% | $13.49 | +62.4% | CMN | 432748101 |
| — | TANZANIAN ROYALTY EXPL CORP | 725,329 | $1.639M | 0.0% | $2.69 | — | CMN | 87600U104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 86,164 | $1.637M | 0.0% | $15.47 | — | CMN | 92334N103 |
| — | INTERDIGITAL INC | 1,485,000 | $1.637M | 0.0% | $1.06 | — | CNV | 458660AB3 |
| — | ION GEOPHYSICAL CORP | 387,781 | $1.636M | 0.0% | $5.29 | — | CMN | 462044108 |
| SCL | STEPAN CO | 30,939 | $1.635M | 0.0% | $69.93 | -19.7% | CMN | 858586100 |
| HCA | HCA HOLDINGS INC | 29,000 | $1.635M | 0.0% | $30.18 | +62.5% | Call | 40412C101 |
| NTCT | NETSCOUT SYS INC | 36,821 | $1.633M | 0.0% | $21.89 | +77.4% | CMN | 64115T104 |
| TTMI | TTM TECHNOLOGIES INC | 198,698 | $1.629M | 0.0% | $9.46 | -17.0% | CMN | 87305R109 |
| — | POWERSHARES ETF TRUST II | 61,758 | $1.628M | 0.0% | $26.36 | — | CMN | 73936Q108 |
| — | GRAFTECH INTL LTD | 155,211 | $1.623M | 0.0% | $9.94 | — | CMN | 384313102 |
| CUK | CARNIVAL PLC | 42,638 | $1.618M | 0.0% | $35.10 | — | CMN | 14365C103 |
| AGQ | PROSHARES TR II | 22,546 | $1.618M | 0.0% | $67.17 | — | CMN | 74347W353 |
| ISCB | ISHARES TR | 11,774 | $1.617M | 0.0% | $132.85 | — | CMN | 464288505 |
| IAG | IAMGOLD CORP | 392,500 | $1.617M | 0.0% | $5.50 | -35.3% | Call | 450913108 |
| TXT | TEXTRON INC | 42,200 | $1.616M | 0.0% | $27.17 | +41.7% | Put | 883203101 |
| — | RLJ ENTMT INC | 422,741 | $1.615M | 0.0% | $5.00 | — | CMN | 74965F104 |
| TROW | PRICE T ROWE GROUP INC | 19,100 | $1.612M | 0.0% | $62.64 | -15.1% | Call | 74144T108 |
| UNF | UNIFIRST CORP MASS | 15,172 | $1.608M | 0.0% | $68.67 | +36.7% | CMN | 904708104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,400 | $1.606M | 0.0% | $59.35 | +26.0% | Put | 459506101 |
| — | AEGERION PHARMACEUTICALS INC | 50,000 | $1.605M | 0.0% | $65.30 | — | Call | 00767E102 |
| SPMD | SPDR SERIES TRUST | 18,471 | $1.603M | 0.0% | $83.40 | — | CMN | 78464A847 |
| — | CIVEO CORP | 64,000 | $1.602M | 0.0% | $25.03 | — | Put | 178787107 |
| — | LACLEDE GROUP INC | 32,988 | $1.602M | 0.0% | $44.45 | — | CMN | 505597104 |
| BF/A | BROWN FORMAN CORP | 17,338 | $1.601M | 0.0% | $75.68 | -70.9% | CMN | 115637100 |
| GTLS | CHART INDS INC | 19,336 | $1.6M | 0.0% | $80.25 | -5.6% | CMN | 16115Q308 |
| UXI | PROSHARES TR | 14,621 | $1.598M | 0.0% | $109.29 | — | CMN | 74347R727 |
| POWL | POWELL INDS INC | 24,439 | $1.598M | 0.0% | $44.85 | +3.2% | CMN | 739128106 |
| ADI | ANALOG DEVICES INC | 29,500 | $1.595M | 0.0% | $40.27 | +3.0% | Call | 032654105 |
| — | KANDI TECHNOLOGIES GROUP INC | 112,700 | $1.594M | 0.0% | $15.26 | — | Put | 483709101 |
| SJM | SMUCKER J M CO | 14,900 | $1.588M | 0.0% | $78.14 | -8.6% | Call | 832696405 |
| FIVE | FIVE BELOW INC | 39,800 | $1.588M | 0.0% | $41.77 | -8.6% | Call | 33829M101 |
| — | RENTECH INC | 612,661 | $1.587M | 0.0% | $1.95 | — | CMN | 760112102 |
| INCY | INCYTE CORP | 28,100 | $1.586M | 0.0% | $39.20 | +30.3% | Call | 45337C102 |
| — | NORTHWEST NAT GAS CO | 33,629 | $1.585M | 0.0% | $45.30 | — | CMN | 667655104 |
| MMI | MARCUS & MILLICHAP INC | 61,995 | $1.581M | 0.0% | $18.32 | 0.0% | CMN | 566324109 |
| ROG | ROGERS CORP | 23,830 | $1.581M | 0.0% | $61.78 | 0.0% | CMN | 775133101 |
| SEE | SEALED AIR CORP NEW | 46,200 | $1.579M | 0.0% | $17.42 | +56.8% | Call | 81211K100 |
| UIS | UNISYS CORP | 63,800 | $1.578M | 0.0% | $25.41 | -0.6% | Call | 909214306 |
| — | ROWAN COMPANIES PLC | 49,400 | $1.577M | 0.0% | $33.00 | — | Call | G7665A101 |
| — | MANNKIND CORP | 143,800 | $1.576M | 0.0% | $3.39 | — | Put | 56400P201 |
| — | USEC INC | 520,037 | $1.576M | 0.0% | $3.53 | — | CMN | 90333E207 |
| — | MELLANOX TECHNOLOGIES LTD | 45,000 | $1.569M | 0.0% | $58.18 | — | Put | M51363113 |
| OMC | OMNICOM GROUP INC | 22,000 | $1.567M | 0.0% | $45.81 | +3.4% | Put | 681919106 |
| LE | LANDS END INC NEW | 46,604 | $1.565M | 0.0% | $28.56 | 0.0% | CMN | 51509F105 |
| KODK | EASTMAN KODAK CO | 63,960 | $1.565M | 0.0% | $28.88 | -0.9% | CMN | 277461406 |
| — | TIME INC NEW | 64,544 | $1.563M | 0.0% | $24.22 | — | Call | 887228104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 53,121 | $1.561M | 0.0% | $25.56 | 0.0% | CMN | Y62132108 |
| TPC | TUTOR PERINI CORP | 49,183 | $1.561M | 0.0% | $24.26 | +24.9% | CMN | 901109108 |
| — | NIMBLE STORAGE INC | 50,826 | $1.561M | 0.0% | $45.30 | — | CMN | 65440R101 |
| — | XOMA CORP DEL | 340,003 | $1.561M | 0.0% | $4.86 | — | CMN | 98419J107 |
| — | DISCOVERY COMMUNICATNS NEW | 21,000 | $1.56M | 0.0% | $62.77 | — | Put | 25470F104 |
| WB | WEIBO CORP | 76,146 | $1.559M | 0.0% | $20.47 | — | CMN | 948596101 |
| SXI | STANDEX INTL CORP | 20,909 | $1.558M | 0.0% | $46.83 | +46.4% | CMN | 854231107 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,000 | $1.557M | 0.0% | $30.98 | +31.0% | Call | 53220K504 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,000 | $1.557M | 0.0% | $30.98 | +31.0% | Put | 53220K504 |
| — | SPECTRUM BRANDS HLDGS INC | 18,100 | $1.557M | 0.0% | $63.61 | — | Put | 84763R101 |
| — | PENN WEST PETE LTD NEW | 159,500 | $1.557M | 0.0% | $13.27 | — | Put | 707887105 |
| — | CAMBREX CORP | 75,167 | $1.556M | 0.0% | $11.57 | — | CMN | 132011107 |
| — | ROUSE PPTYS INC | 90,854 | $1.555M | 0.0% | $20.77 | — | CMN | 779287101 |
| EWK | ISHARES INC | 90,441 | $1.555M | 0.0% | $17.19 | — | CMN | 464286301 |
| — | SPANSION INC | 73,714 | $1.553M | 0.0% | $18.31 | — | CMN | 84649R200 |
| — | TRAVELCENTERS OF AMERICA LLC | 174,737 | $1.552M | 0.0% | $8.92 | — | CMN | 894174101 |
| — | BARRACUDA NETWORKS INC | 50,000 | $1.551M | 0.0% | $32.82 | — | Put | 068323104 |
| — | UTI WORLDWIDE INC | 150,042 | $1.551M | 0.0% | $14.28 | — | CMN | G87210103 |
| ENSG | ENSIGN GROUP INC | 49,901 | $1.551M | 0.0% | $16.76 | -32.5% | CMN | 29358P101 |
| RGR | STURM RUGER & CO INC | 26,242 | $1.549M | 0.0% | $55.98 | +11.8% | CMN | 864159108 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,500 | $1.548M | 0.0% | $16.75 | +36.4% | Put | 808513105 |
| ATRO | ASTRONICS CORP | 27,401 | $1.547M | 0.0% | $25.48 | +18.8% | CMN | 046433108 |
| CHH | CHOICE HOTELS INTL INC | 32,838 | $1.547M | 0.0% | $38.40 | +3.8% | CMN | 169905106 |
| POOL | POOL CORPORATION | 27,297 | $1.544M | 0.0% | $47.04 | +8.0% | CMN | 73278L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,571 | $1.544M | 0.0% | $21.06 | — | CMN | 18383M530 |
| — | SWIFT ENERGY CO | 118,897 | $1.543M | 0.0% | $12.70 | — | CMN | 870738101 |
| GNR | SPDR INDEX SHS FDS | 29,190 | $1.543M | 0.0% | $48.80 | — | CMN | 78463X541 |
| — | CANTEL MEDICAL CORP | 42,098 | $1.542M | 0.0% | $28.52 | — | CMN | 138098108 |
| IGM | ISHARES TR | 16,154 | $1.538M | 0.0% | $90.99 | — | CMN | 464287549 |
| JXI | ISHARES TR | 30,559 | $1.537M | 0.0% | $44.17 | — | CMN | 464288711 |
| — | ENERPLUS CORP | 60,900 | $1.533M | 0.0% | $20.26 | — | Call | 292766102 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,458 | $1.529M | 0.0% | $109.91 | — | CMN | 191241108 |
| — | MARKET VECTORS ETF TR | 30,900 | $1.529M | 0.0% | $42.32 | — | Put | 57060U233 |
| CDW | CDW CORP | 47,943 | $1.528M | 0.0% | $22.07 | +16.8% | CMN | 12514G108 |
| — | RENREN INC | 457,209 | $1.527M | 0.0% | $3.33 | — | CMN | 759892102 |
| STLD | STEEL DYNAMICS INC | 85,000 | $1.526M | 0.0% | $12.77 | +9.5% | Call | 858119100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,071 | $1.525M | 0.0% | $34.74 | -3.3% | Call | 45866F104 |
| — | TOTAL S A | 21,100 | $1.523M | 0.0% | $57.50 | — | Call | 89151E109 |
| SCCO | SOUTHERN COPPER CORP | 50,100 | $1.522M | 0.0% | $28.67 | -32.9% | Put | 84265V105 |
| — | WISDOMTREE TR | 58,450 | $1.521M | 0.0% | $26.96 | — | CMN | 97717W349 |
| — | FINISAR CORP | 77,000 | $1.521M | 0.0% | $16.77 | — | Put | 31787A507 |
| SNY | SANOFI | 28,600 | $1.521M | 0.0% | $47.33 | — | Put | 80105N105 |
| MCHX | MARCHEX INC | 126,485 | $1.521M | 0.0% | $4.46 | +135.9% | CMN | 56624R108 |
| — | VERIFONE SYS INC | 41,300 | $1.518M | 0.0% | $38.42 | — | Put | 92342Y109 |
| CHE | CHEMED CORP NEW | 16,200 | $1.518M | 0.0% | $65.43 | +28.7% | Put | 16359R103 |
| — | MONSTER WORLDWIDE INC | 231,843 | $1.517M | 0.0% | $7.22 | — | CMN | 611742107 |
| CROX | CROCS INC | 100,900 | $1.517M | 0.0% | $17.55 | -15.1% | Put | 227046109 |
| RDN | RADIAN GROUP INC | 102,300 | $1.515M | 0.0% | $9.30 | +29.3% | Put | 750236101 |
| LAB | FLUIDIGM CORP DEL | 51,547 | $1.515M | 0.0% | $23.91 | +34.0% | CMN | 34385P108 |
| — | VANGUARD NAT RES LLC | 47,030 | $1.514M | 0.0% | $28.39 | — | CMN | 92205F106 |
| JJSF | J & J SNACK FOODS CORP | 16,077 | $1.513M | 0.0% | $60.45 | +28.6% | CMN | 466032109 |
| HGGG | HHGREGG INC | 148,756 | $1.513M | 0.0% | $16.21 | -43.4% | CMN | 42833L108 |
| FNDF | SCHWAB STRATEGIC TR | 50,908 | $1.512M | 0.0% | $28.46 | — | CMN | 808524755 |
| — | UNILIFE CORP NEW | 509,400 | $1.508M | 0.0% | $3.37 | — | Call | 90478E103 |
| FLEX | FLEXTRONICS INTL LTD | 136,000 | $1.506M | 0.0% | $6.97 | +8.0% | Call | Y2573F102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 103,158 | $1.506M | 0.0% | $14.29 | — | CMN | 09253X102 |
| CTAS | CINTAS CORP | 23,700 | $1.506M | 0.0% | $25.10 | -47.4% | Call | 172908105 |
| — | SHUTTERFLY INC | 34,953 | $1.505M | 0.0% | $34.62 | — | CMN | 82568P304 |
| — | FORD MTR CO DEL | 752,000 | $1.503M | 0.0% | $2.00 | — | CNV | 345370CN8 |
| — | BLACKROCK CORPOR HI YLD FD I | 122,245 | $1.502M | 0.0% | $12.17 | — | CMN | 09255P107 |
| — | KNOLL INC | 86,438 | $1.498M | 0.0% | $15.56 | — | CMN | 498904200 |
| EXPO | EXPONENT INC | 20,202 | $1.497M | 0.0% | $47.79 | -67.4% | CMN | 30214U102 |
| SAP | SAP AG | 19,400 | $1.494M | 0.0% | $71.41 | — | Put | 803054204 |
| FTNT | FORTINET INC | 59,400 | $1.493M | 0.0% | $12.01 | -62.7% | Put | 34959E109 |
| ERIC | ERICSSON | 123,300 | $1.489M | 0.0% | $12.19 | — | Call | 294821608 |
| KAI | KADANT INC | 38,698 | $1.488M | 0.0% | $23.77 | +40.1% | CMN | 48282T104 |
| — | AON PLC | 16,500 | $1.486M | 0.0% | $70.17 | — | Put | G0408V102 |
| — | ZULILY INC | 36,300 | $1.486M | 0.0% | $42.46 | — | Call | 989774104 |
| — | STRAYER ED INC | 28,300 | $1.486M | 0.0% | $48.81 | — | Put | 863236105 |
| — | WYNDHAM WORLDWIDE CORP | 19,600 | $1.484M | 0.0% | $60.29 | — | Call | 98310W108 |
| — | SIRIUS XM HLDGS INC | 428,500 | $1.483M | 0.0% | $3.49 | — | Put | 82968B103 |
| — | PAREXEL INTL CORP | 28,031 | $1.481M | 0.0% | $33.24 | — | CMN | 699462107 |
| APD | AIR PRODS & CHEMS INC | 11,500 | $1.479M | 0.0% | $80.71 | +3.9% | Call | 009158106 |
| STC | STEWART INFORMATION SVCS COR | 47,669 | $1.478M | 0.0% | $29.80 | +7.2% | CMN | 860372101 |
| — | PERFICIENT INC | 75,820 | $1.477M | 0.0% | $15.34 | — | CMN | 71375U101 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.468M | 0.0% | $30.82 | +11.8% | Put | 866796105 |
| — | ISHARES INC | 92,456 | $1.468M | 0.0% | $15.02 | — | CMN | 464286830 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.468M | 0.0% | $30.82 | +11.8% | Call | 866796105 |
| BCS | BARCLAYS PLC | 100,300 | $1.465M | 0.0% | $15.78 | — | Put | 06738E204 |
| — | LIBERTY GLOBAL PLC | 34,589 | $1.463M | 0.0% | $47.75 | — | Put | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,300 | $1.462M | 0.0% | $5.48 | +9.8% | Put | 446150104 |
| WIP | SPDR SERIES TRUST | 23,560 | $1.461M | 0.0% | $59.60 | — | CMN | 78464A490 |
| — | SHANDA GAMES LTD | 220,091 | $1.461M | 0.0% | $4.88 | — | CMN | 81941U105 |
| — | WASHINGTON PRIME GROUP INC | 77,900 | $1.46M | 0.0% | $18.74 | — | Put | 939647103 |
| — | SEQUENTIAL BRANDS GROUP INC | 105,626 | $1.459M | 0.0% | $8.46 | — | CMN | 817340201 |
| HUN | HUNTSMAN CORP | 51,900 | $1.458M | 0.0% | $21.41 | +22.3% | Put | 447011107 |
| — | CENTRAL FD CDA LTD | 100,104 | $1.456M | 0.0% | $14.66 | — | CMN | 153501101 |
| — | OREXIGEN THERAPEUTICS INC | 235,447 | $1.455M | 0.0% | $6.14 | — | CMN | 686164104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 46,286 | $1.455M | 0.0% | $30.43 | — | CMN | 29336U107 |
| SRCE | 1ST SOURCE CORP | 47,483 | $1.454M | 0.0% | $23.50 | — | CMN | 336901103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 113,257 | $1.453M | 0.0% | $11.98 | — | CMN | 6706K4105 |
| — | NIC INC | 91,625 | $1.452M | 0.0% | $16.32 | — | CMN | 62914B100 |
| STAA | STAAR SURGICAL CO | 86,386 | $1.451M | 0.0% | $15.56 | +5.7% | CMN | 852312305 |
| — | INTRAWEST RESORTS HLDGS INC | 126,415 | $1.449M | 0.0% | $13.04 | — | CMN | 46090K109 |
| BMA | BANCO MACRO SA | 40,213 | $1.449M | 0.0% | $22.49 | — | CMN | 05961W105 |
| — | POWERSHARES ACTIVE MNG ETF T | 64,246 | $1.447M | 0.0% | $23.07 | — | CMN | 73935B888 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60,605 | $1.446M | 0.0% | $19.90 | — | CMN | 33734X184 |
| CHE | CHEMED CORP NEW | 15,409 | $1.444M | 0.0% | $65.43 | +28.7% | CMN | 16359R103 |
| MRTN | MARTEN TRANS LTD | 64,500 | $1.442M | 0.0% | $19.18 | -61.0% | CMN | 573075108 |
| — | QLT INC | 233,124 | $1.441M | 0.0% | $7.53 | — | CMN | 746927102 |
| OSG | AMBAC FINL GROUP INC | 52,700 | $1.439M | 0.0% | $25.26 | +14.8% | Put | 023139884 |
| EUO | PROSHARES TR II | 84,400 | $1.439M | 0.0% | $18.63 | — | Put | 74347W882 |
| SVM | SILVERCORP METALS INC | 677,717 | $1.437M | 0.0% | $4.48 | — | CMN | 82835P103 |
| TYL | TYLER TECHNOLOGIES INC | 15,756 | $1.437M | 0.0% | $40.62 | +99.7% | CMN | 902252105 |
| DAKT | DAKTRONICS INC | 120,374 | $1.435M | 0.0% | $8.65 | +21.6% | CMN | 234264109 |
| TWI | TITAN INTL INC ILL | 85,226 | $1.434M | 0.0% | $18.91 | -13.1% | CMN | 88830M102 |
| — | MCDERMOTT INTL INC | 177,200 | $1.434M | 0.0% | $10.81 | — | Call | 580037109 |
| — | RESOLUTE FST PRODS INC | 85,036 | $1.427M | 0.0% | $13.31 | — | CMN | 76117W109 |
| — | NETQIN MOBILE INC | 232,200 | $1.426M | 0.0% | $18.49 | — | Call | 64118U108 |
| — | ULTRA PETROLEUM CORP | 48,000 | $1.425M | 0.0% | $24.95 | — | Put | 903914109 |
| — | NATIONAL BK GREECE S A | 387,100 | $1.425M | 0.0% | $4.08 | — | Call | 633643705 |
| CDE | COEUR MNG INC | 154,900 | $1.422M | 0.0% | $10.71 | -23.2% | Call | 192108504 |
| STN | STANTEC INC | 22,887 | $1.419M | 0.0% | $52.04 | — | CMN | 85472N109 |
| — | RENREN INC | 424,700 | $1.418M | 0.0% | $3.33 | — | Put | 759892102 |
| — | ULTRA PETROLEUM CORP | 47,600 | $1.413M | 0.0% | $24.95 | — | Call | 903914109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,844 | $1.411M | 0.0% | $20.60 | -1.7% | CMN | 19239V302 |
| — | SIGMA ALDRICH CORP | 13,900 | $1.411M | 0.0% | $83.13 | — | Put | 826552101 |
| THRM | GENTHERM INC | 31,732 | $1.41M | 0.0% | $13.86 | +183.8% | CMN | 37253A103 |
| SJNK | SPDR SER TR | 45,501 | $1.409M | 0.0% | $30.97 | — | CMN | 78468R408 |
| — | INTERNAP NETWORK SVCS CORP | 199,685 | $1.407M | 0.0% | $7.61 | — | CMN | 45885A300 |
| — | ASTORIA FINL CORP | 104,528 | $1.406M | 0.0% | $10.22 | — | CMN | 046265104 |
| — | PROSHARES TR | 39,822 | $1.404M | 0.0% | $40.59 | — | CMN | 74348A848 |
| MLI | MUELLER INDS INC | 47,691 | $1.402M | 0.0% | $42.61 | -72.9% | CMN | 624756102 |
| — | SEACOR HOLDINGS INC | 17,044 | $1.402M | 0.0% | $89.21 | — | CMN | 811904101 |
| — | HIGHER ONE HLDGS INC | 367,385 | $1.4M | 0.0% | $6.97 | — | CMN | 42983D104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 27,090 | $1.398M | 0.0% | $28.75 | +11.3% | CMN | 65336K103 |
| — | SILVER BAY RLTY TR CORP | 85,684 | $1.398M | 0.0% | $17.60 | — | CMN | 82735Q102 |
| — | MEDICAL ACTION INDS INC | 101,740 | $1.397M | 0.0% | $11.15 | — | CMN | 58449L100 |
| FBP | FIRST BANCORP P R | 256,568 | $1.396M | 0.0% | $4.70 | -8.7% | CMN | 318672706 |
| — | UIL HLDG CORP | 36,053 | $1.396M | 0.0% | $37.62 | — | CMN | 902748102 |
| — | TEXTURA CORP | 59,070 | $1.396M | 0.0% | $27.24 | — | CMN | 883211104 |
| — | GREENBRIER COS INC | 832,000 | $1.395M | 0.0% | $1.68 | — | CNV | 393657AH4 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 32,054 | $1.394M | 0.0% | $39.76 | — | CMN | 91359E105 |
| — | FOREST OIL CORP | 611,482 | $1.394M | 0.0% | $5.02 | — | CMN | 346091705 |
| CLW | CLEARWATER PAPER CORP | 22,562 | $1.393M | 0.0% | $39.82 | +56.9% | CMN | 18538R103 |
| IAG | IAMGOLD CORP | 337,300 | $1.39M | 0.0% | $5.50 | -35.3% | Put | 450913108 |
| MTRX | MATRIX SVC CO | 42,312 | $1.387M | 0.0% | $17.19 | +92.0% | CMN | 576853105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 81,920 | $1.387M | 0.0% | $16.93 | — | CMN | Y8213L102 |
| KRO | KRONOS WORLDWIDE INC | 88,426 | $1.386M | 0.0% | $11.98 | -31.2% | CMN | 50105F105 |
| NC | NACCO INDS INC | 27,298 | $1.381M | 0.0% | $114.00 | -91.8% | CMN | 629579103 |
| — | DREW INDS INC | 27,597 | $1.38M | 0.0% | $42.23 | — | CMN | 26168L205 |
| — | ACTUATE CORP | 289,181 | $1.379M | 0.0% | $6.71 | — | CMN | 00508B102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,400 | $1.379M | 0.0% | $51.39 | — | Put | 87264S106 |
| PCG | PG&E CORP | 28,700 | $1.378M | 0.0% | $39.24 | +1.5% | Call | 69331C108 |
| WT | WISDOMTREE INVTS INC | 111,300 | $1.376M | 0.0% | $12.00 | -5.7% | Put | 97717P104 |
| — | SKECHERS U S A INC | 30,100 | $1.376M | 0.0% | $26.08 | — | Call | 830566105 |
| — | INFINITY PPTY & CAS CORP | 20,448 | $1.375M | 0.0% | $56.38 | — | CMN | 45665Q103 |
| MEI | METHODE ELECTRS INC | 36,008 | $1.375M | 0.0% | $9.52 | +157.4% | CMN | 591520200 |
| — | NUVEEN SELECT QUALITY MUN FD | 99,074 | $1.373M | 0.0% | $12.69 | — | CMN | 670973106 |
| — | CEDAR REALTY TRUST INC | 219,743 | $1.373M | 0.0% | $5.82 | — | CMN | 150602209 |
| — | WRIGHT MED GROUP INC | 43,696 | $1.372M | 0.0% | $24.83 | — | CMN | 98235T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,400 | $1.371M | 0.0% | $14.51 | -2.7% | Put | 64125C109 |
| TXT | TEXTRON INC | 35,800 | $1.371M | 0.0% | $27.17 | +41.7% | Call | 883203101 |
| — | RANDGOLD RES LTD | 16,200 | $1.371M | 0.0% | $79.53 | — | Put | 752344309 |
| SAFT | SAFETY INS GROUP INC | 26,685 | $1.371M | 0.0% | $46.85 | +12.3% | CMN | 78648T100 |
| — | CRAY INC | 51,500 | $1.37M | 0.0% | $15.32 | — | CMN | 225223304 |
| — | GOODRICH PETE CORP | 49,600 | $1.369M | 0.0% | $15.34 | — | Call | 382410405 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,793 | $1.369M | 0.0% | $24.54 | +20.7% | CMN | 440327104 |
| GTY | GETTY RLTY CORP NEW | 71,738 | $1.368M | 0.0% | $16.47 | — | CMN | 374297109 |
| — | HILTON WORLDWIDE HLDGS INC | 58,600 | $1.365M | 0.0% | $23.26 | — | Put | 43300A104 |
| BEN | FRANKLIN RES INC | 23,600 | $1.365M | 0.0% | $45.96 | -28.7% | Put | 354613101 |
| — | REDWOOD TR INC | 1,325,000 | $1.362M | 0.0% | $1.06 | — | CNV | 758075AB1 |
| — | INTERVAL LEISURE GROUP INC | 62,049 | $1.362M | 0.0% | $19.63 | — | CMN | 46113M108 |
| LNWO | SCIENTIFIC GAMES CORP | 122,400 | $1.361M | 0.0% | $13.75 | -21.4% | Call | 80874P109 |
| BCC | BOISE CASCADE CO DEL | 47,506 | $1.361M | 0.0% | $19.42 | -7.8% | CMN | 09739D100 |
| — | FEI CO | 15,000 | $1.361M | 0.0% | $82.72 | — | Put | 30241L109 |
| FLS | FLOWSERVE CORP | 18,300 | $1.361M | 0.0% | $55.90 | +8.7% | Put | 34354P105 |
| EPOL | ISHARES TR | 46,345 | $1.36M | 0.0% | $29.17 | — | CMN | 46429B606 |
| RUSHA | RUSH ENTERPRISES INC | 39,140 | $1.357M | 0.0% | $16.58 | -10.9% | CMN | 781846209 |
| — | ANGLOGOLD ASHANTI LTD | 78,800 | $1.356M | 0.0% | $17.34 | — | Put | 035128206 |
| — | GUGGENHEIM BLD AMR BDS MANG | 61,487 | $1.355M | 0.0% | $20.08 | — | CMN | 401664107 |
| — | FIREEYE INC | 33,395 | $1.354M | 0.0% | $41.08 | — | CMN | 31816Q101 |
| — | FIRSTSERVICE CORP | 26,693 | $1.35M | 0.0% | $34.82 | — | CMN | 33761N109 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1.348M | 0.0% | $24.64 | — | Call | 350465100 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1.348M | 0.0% | $24.64 | — | Put | 350465100 |
| MTZ | MASTEC INC | 43,700 | $1.347M | 0.0% | $33.39 | +12.8% | Put | 576323109 |
| UYG | PROSHARES TR | 10,600 | $1.343M | 0.0% | $93.37 | — | Call | 74347X633 |
| — | SPECTRANETICS CORP | 58,635 | $1.342M | 0.0% | $16.19 | — | CMN | 84760C107 |
| — | JA SOLAR HOLDINGS CO LTD | 123,600 | $1.342M | 0.0% | $9.97 | — | Call | 466090206 |
| — | TUMI HLDGS INC | 66,633 | $1.341M | 0.0% | $23.46 | — | CMN | 89969Q104 |
| — | LIBERTY INTERACTIVE LLC | 1,000,000 | $1.34M | 0.0% | $1.34 | — | CNV | 530610AC8 |
| — | TASER INTL INC | 100,577 | $1.338M | 0.0% | $11.06 | — | CMN | 87651B104 |
| PRTA | PROTHENA CORP PLC | 59,182 | $1.335M | 0.0% | $25.05 | -0.2% | CMN | G72800108 |
| — | SOHU COM INC | 23,100 | $1.333M | 0.0% | $58.81 | — | Put | 83408W103 |
| — | MARLIN BUSINESS SVCS CORP | 73,231 | $1.332M | 0.0% | $17.33 | — | CMN | 571157106 |
| — | TIDEWATER INC | 23,700 | $1.331M | 0.0% | $54.61 | — | Call | 886423102 |
| — | MAGICJACK VOCALTEC LTD | 87,742 | $1.327M | 0.0% | $16.25 | — | CMN | M6787E101 |
| CNI | CANADIAN NATL RY CO | 20,400 | $1.326M | 0.0% | $48.75 | -0.9% | Put | 136375102 |
| — | BE AEROSPACE INC | 14,300 | $1.323M | 0.0% | $68.93 | — | Call | 073302101 |
| — | SUPERVALU INC | 160,600 | $1.32M | 0.0% | $7.61 | — | Put | 868536103 |
| DOV | DOVER CORP | 14,500 | $1.319M | 0.0% | $59.95 | -5.3% | Call | 260003108 |
| — | SVB FINL GROUP | 11,300 | $1.318M | 0.0% | $95.41 | — | Put | 78486Q101 |
| EG | EVEREST RE GROUP LTD | 8,200 | $1.316M | 0.0% | $93.58 | +32.3% | Put | G3223R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,900 | $1.316M | 0.0% | $101.73 | — | Call | 502424104 |
| — | POWERSHARES ETF TR II | 23,324 | $1.316M | 0.0% | $55.14 | — | CMN | 73937B886 |
| — | JACOBS ENGR GROUP INC DEL | 24,600 | $1.311M | 0.0% | $55.24 | — | Put | 469814107 |
| — | ISHARES INC | 83,000 | $1.311M | 0.0% | $13.83 | — | Put | 464286731 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 24,515 | $1.301M | 0.0% | $50.86 | — | CMN | 33737J174 |
| EPHE | ISHARES TR | 35,337 | $1.301M | 0.0% | $32.15 | — | CMN | 46429B408 |
| — | TOLL BROS FIN CORP | 1,226,000 | $1.301M | 0.0% | $1.06 | — | CNV | 88947EAM2 |
| — | DUNKIN BRANDS GROUP INC | 28,400 | $1.301M | 0.0% | $47.83 | — | Call | 265504100 |
| AMKR | AMKOR TECHNOLOGY INC | 116,200 | $1.299M | 0.0% | $4.93 | +74.3% | Call | 031652100 |
| — | STERLING BANCORP DEL | 108,050 | $1.297M | 0.0% | $12.75 | — | CMN | 85917A100 |
| — | SIZMEK INC | 136,058 | $1.297M | 0.0% | $10.63 | — | CMN | 83013P105 |
| — | HILTON WORLDWIDE HLDGS INC | 55,600 | $1.295M | 0.0% | $23.26 | — | Call | 43300A104 |
| — | ARRAY BIOPHARMA INC | 283,885 | $1.295M | 0.0% | $4.61 | — | CMN | 04269X105 |
| — | WESCO AIRCRAFT HLDGS INC | 64,748 | $1.292M | 0.0% | $21.43 | — | CMN | 950814103 |
| — | TIM PARTICIPACOES S A | 44,518 | $1.292M | 0.0% | $25.92 | — | CMN | 88706P205 |
| AMN | AMN HEALTHCARE SERVICES INC | 105,081 | $1.292M | 0.0% | $12.33 | -3.0% | CMN | 001744101 |
| — | DWS MUN INCOME TR | 94,677 | $1.291M | 0.0% | $12.36 | — | CMN | 23338M106 |
| — | DIREXION SHS ETF TR | 39,229 | $1.291M | 0.0% | $36.22 | — | CMN | 25459Y272 |
| — | BLDRS INDEX FDS TR | 50,646 | $1.289M | 0.0% | $25.45 | — | CMN | 09348R201 |
| — | ROCKWELL COLLINS INC | 16,500 | $1.289M | 0.0% | $59.58 | — | Put | 774341101 |
| PRTA | PROTHENA CORP PLC | 57,142 | $1.289M | 0.0% | $25.05 | -0.2% | Call | G72800108 |
| — | WESTMORELAND COAL CO | 35,498 | $1.288M | 0.0% | $26.85 | — | CMN | 960878106 |
| VEEV | VEEVA SYS INC | 50,600 | $1.288M | 0.0% | $22.17 | -2.4% | Call | 922475108 |
| — | HEALTH CARE REIT INC | 20,500 | $1.285M | 0.0% | $56.76 | — | Put | 42217K106 |
| — | LEVEL 3 COMMUNICATIONS INC | 29,200 | $1.282M | 0.0% | $33.31 | — | Put | 52729N308 |
| DRN | DIREXION SHS ETF TR | 21,350 | $1.282M | 0.0% | $54.46 | — | CMN | 25459W755 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,821 | $1.282M | 0.0% | $23.49 | -2.4% | CMN | G36738105 |
| — | SNYDERS-LANCE INC | 48,370 | $1.28M | 0.0% | $26.10 | — | CMN | 833551104 |
| LPX | LOUISIANA PAC CORP | 85,200 | $1.28M | 0.0% | $16.84 | -9.5% | Put | 546347105 |
| — | DOMINION DIAMOND CORP | 88,548 | $1.28M | 0.0% | $13.46 | — | CMN | 257287102 |
| — | BANKRATE INC DEL | 72,900 | $1.279M | 0.0% | $17.88 | — | Call | 06647F102 |
| — | BOFI HLDG INC | 17,404 | $1.279M | 0.0% | $75.79 | — | CMN | 05566U108 |
| — | OFFICE DEPOT INC | 224,400 | $1.277M | 0.0% | $5.10 | — | Call | 676220106 |
| — | PARKER DRILLING CO | 195,484 | $1.274M | 0.0% | $5.37 | — | CMN | 701081101 |
| — | INVESCO QUALITY MUNI INC TRS | 103,776 | $1.274M | 0.0% | $13.70 | — | CMN | 46133G107 |
| — | GLADSTONE CAPITAL CORP | 126,417 | $1.272M | 0.0% | $8.49 | — | CMN | 376535100 |
| INTU | INTUIT | 15,800 | $1.272M | 0.0% | $60.26 | +16.4% | Put | 461202103 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,950 | $1.265M | 0.0% | $6.38 | -9.4% | CMN | 302081104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,575 | $1.264M | 0.0% | $57.93 | — | Put | G5480U104 |
| — | NII HLDGS INC | 2,296,456 | $1.263M | 0.0% | $3.06 | — | CMN | 62913F201 |
| — | UNITED TECHNOLOGIES CORP | 19,365 | $1.262M | 0.0% | $65.17 | — | CMN | 913017117 |
| DBEF | DBX ETF TR | 45,662 | $1.26M | 0.0% | $27.59 | — | CMN | 233051200 |
| — | NATUS MEDICAL INC DEL | 50,000 | $1.257M | 0.0% | $20.05 | — | Put | 639050103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,375 | $1.256M | 0.0% | $24.29 | +6.8% | CMN | 84470P109 |
| BANF | BANCFIRST CORP | 20,291 | $1.256M | 0.0% | $35.16 | -33.7% | CMN | 05945F103 |
| NTGR | NETGEAR INC | 36,049 | $1.254M | 0.0% | $22.16 | -6.8% | CMN | 64111Q104 |
| — | SPECTRA ENERGY CORP | 29,500 | $1.253M | 0.0% | $34.74 | — | Put | 847560109 |
| — | BORDERFREE INC | 75,537 | $1.252M | 0.0% | $16.57 | — | CMN | 09970L100 |
| — | JARDEN CORP | 21,100 | $1.252M | 0.0% | $49.74 | — | Call | 471109108 |
| — | VONAGE HLDGS CORP | 333,346 | $1.25M | 0.0% | $3.01 | — | CMN | 92886T201 |
| — | AMAG PHARMACEUTICALS INC | 60,275 | $1.249M | 0.0% | $19.71 | — | CMN | 00163U106 |
| MEOH | METHANEX CORP | 20,200 | $1.248M | 0.0% | $44.93 | +36.5% | Call | 59151K108 |
| — | EVERBANK FINL CORP | 61,821 | $1.247M | 0.0% | $18.75 | — | CMN | 29977G102 |
| SHV | ISHARES TR | 11,309 | $1.247M | 0.0% | $110.25 | — | CMN | 464288679 |
| — | PROSHARES TR II | 17,300 | $1.246M | 0.0% | $60.20 | — | Put | 74347W114 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,900 | $1.245M | 0.0% | $11.24 | +63.8% | Call | 024061103 |
| COR | AMERISOURCEBERGEN CORP | 17,100 | $1.242M | 0.0% | $45.12 | +10.4% | Call | 03073E105 |
| — | NUVEEN QUALITY MUN FD INC | 94,698 | $1.241M | 0.0% | $12.30 | — | CMN | 67062N103 |
| — | FOREST OIL CORP | 544,500 | $1.241M | 0.0% | $5.02 | — | Put | 346091705 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,400 | $1.24M | 0.0% | $33.20 | -43.7% | Call | 595017104 |
| — | CALGON CARBON CORP | 55,500 | $1.239M | 0.0% | $19.54 | — | CMN | 129603106 |
| MGA | MAGNA INTL INC | 11,500 | $1.239M | 0.0% | $31.92 | +15.6% | Call | 559222401 |
| SIGI | SELECTIVE INS GROUP INC | 50,044 | $1.237M | 0.0% | $17.52 | +12.2% | CMN | 816300107 |
| WT | WISDOMTREE INVTS INC | 100,070 | $1.237M | 0.0% | $12.00 | -5.7% | CMN | 97717P104 |
| OMCL | OMNICELL INC | 43,044 | $1.236M | 0.0% | $19.06 | +41.6% | CMN | 68213N109 |
| — | IMPERVA INC | 47,200 | $1.236M | 0.0% | $35.19 | — | Put | 45321L100 |
| — | NEW YORK REIT INC | 111,664 | $1.235M | 0.0% | $11.06 | — | CMN | 64976L109 |
| JBLU | JETBLUE AIRWAYS CORP | 113,700 | $1.234M | 0.0% | $6.79 | +36.0% | Put | 477143101 |
| CRVL | CORVEL CORP | 27,279 | $1.233M | 0.0% | $17.69 | -11.9% | CMN | 221006109 |
| — | VIRNETX HLDG CORP | 69,900 | $1.231M | 0.0% | $20.62 | — | Put | 92823T108 |
| — | MARKET VECTORS ETF TR | 50,647 | $1.231M | 0.0% | $24.40 | — | CMN | 57060U522 |
| — | SILICONWARE PRECISION INDS L | 149,882 | $1.23M | 0.0% | $7.10 | — | CMN | 827084864 |
| — | ZULILY INC | 30,000 | $1.229M | 0.0% | $42.46 | — | Put | 989774104 |
| VISN | COMMSCOPE HLDG CO INC | 53,116 | $1.229M | 0.0% | $19.64 | +27.0% | CMN | 20337X109 |
| — | MCDERMOTT INTL INC | 151,867 | $1.229M | 0.0% | $10.81 | — | CMN | 580037109 |
| JOE | ST JOE CO | 48,038 | $1.222M | 0.0% | $19.97 | +7.6% | CMN | 790148100 |
| — | BARCLAYS BK PLC | 47,764 | $1.221M | 0.0% | $23.67 | — | CMN | 06738C786 |
| — | SOURCE CAP INC | 17,426 | $1.219M | 0.0% | $54.21 | — | CMN | 836144105 |
| — | BALTIC TRADING LIMITED | 203,819 | $1.219M | 0.0% | $5.78 | — | CMN | Y0553W103 |
| MYE | MYERS INDS INC | 60,675 | $1.219M | 0.0% | $14.82 | -3.0% | CMN | 628464109 |
| MEOH | METHANEX CORP | 19,700 | $1.217M | 0.0% | $44.93 | +36.5% | Put | 59151K108 |
| SCHB | SCHWAB STRATEGIC TR | 25,499 | $1.217M | 0.0% | $44.74 | — | CMN | 808524102 |
| — | INTELIQUENT INC | 87,722 | $1.217M | 0.0% | $11.95 | — | CMN | 45825N107 |
| — | CHECKPOINT SYS INC | 86,935 | $1.216M | 0.0% | $12.97 | — | CMN | 162825103 |
| — | NAVIGATORS GROUP INC | 18,141 | $1.216M | 0.0% | $54.77 | — | CMN | 638904102 |
| — | 58 COM INC | 22,500 | $1.216M | 0.0% | $53.69 | — | Put | 31680Q104 |
| QLD | PROSHARES TR | 10,684 | $1.215M | 0.0% | $99.93 | — | CMN | 74347R206 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 82,792 | $1.213M | 0.0% | $12.71 | — | CMN | 399909100 |
| MAN | MANPOWERGROUP INC | 14,300 | $1.213M | 0.0% | $57.38 | +41.8% | Put | 56418H100 |
| — | FLOTEK INDS INC DEL | 37,696 | $1.212M | 0.0% | $17.56 | — | CMN | 343389102 |
| — | CREDIT SUISSE NASSAU BRH | 33,872 | $1.211M | 0.0% | $29.29 | — | CMN | 22542D852 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,300 | $1.209M | 0.0% | $133.90 | +31.3% | Put | 018581108 |
| — | WESTERN REFNG INC | 32,200 | $1.209M | 0.0% | $41.15 | — | Call | 959319104 |
| TJX | TJX COS INC NEW | 22,700 | $1.207M | 0.0% | $32.80 | -25.8% | Put | 872540109 |
| — | MERITOR INC | 92,500 | $1.206M | 0.0% | $11.82 | — | Put | 59001K100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,000 | $1.204M | 0.0% | $20.90 | — | CMN | 780097796 |
| LPL | LG DISPLAY CO LTD | 76,327 | $1.204M | 0.0% | $12.81 | — | CMN | 50186V102 |
| RGR | STURM RUGER & CO INC | 20,400 | $1.204M | 0.0% | $55.98 | +11.8% | Call | 864159108 |
| — | RYANAIR HLDGS PLC | 21,573 | $1.204M | 0.0% | $43.89 | — | CMN | 783513104 |
| — | PLATINUM UNDERWRITER HLDGS L | 18,497 | $1.199M | 0.0% | $44.75 | — | CMN | G7127P100 |
| — | UNIVERSAL AMERN CORP NEW | 143,699 | $1.197M | 0.0% | $8.19 | — | CMN | 91338E101 |
| — | ALERE INC | 31,900 | $1.194M | 0.0% | $33.69 | — | Put | 01449J105 |
| — | PROSHARES TR | 23,899 | $1.194M | 0.0% | $53.01 | — | CMN | 74348A426 |
| CDE | COEUR MNG INC | 129,800 | $1.192M | 0.0% | $10.71 | -23.2% | Put | 192108504 |
| SMP | STANDARD MTR PRODS INC | 26,694 | $1.192M | 0.0% | $28.07 | +43.9% | CMN | 853666105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,866 | $1.192M | 0.0% | $192.25 | +16.2% | CMN | 31946M103 |
| — | H & E EQUIPMENT SERVICES INC | 32,600 | $1.185M | 0.0% | $33.28 | — | Put | 404030108 |
| — | SOTHEBYS | 28,200 | $1.184M | 0.0% | $40.30 | — | Put | 835898107 |
| MFIN | MEDALLION FINL CORP | 95,042 | $1.184M | 0.0% | $9.85 | -12.4% | CMN | 583928106 |
| — | NATIONSTAR MTG HLDGS INC | 32,600 | $1.183M | 0.0% | $36.93 | — | Call | 63861C109 |
| — | KANDI TECHNOLOGIES GROUP INC | 83,300 | $1.178M | 0.0% | $15.26 | — | Call | 483709101 |
| IJS | ISHARES TR | 10,185 | $1.176M | 0.0% | $94.63 | — | CMN | 464287879 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,852 | $1.174M | 0.0% | $36.86 | — | CMN | 049164205 |
| ABBNY | ABB LTD | 50,800 | $1.169M | 0.0% | $23.08 | — | Call | 000375204 |
| IBN | ICICI BK LTD | 23,400 | $1.168M | 0.0% | $36.04 | — | Put | 45104G104 |
| — | NAUTILUS INC | 105,242 | $1.167M | 0.0% | $9.40 | — | CMN | 63910B102 |
| — | INTERNATIONAL SPEEDWAY CORP | 35,056 | $1.167M | 0.0% | $29.49 | — | CMN | 460335201 |
| — | FRANKS INTL N V | 47,387 | $1.166M | 0.0% | $25.59 | — | CMN | N33462107 |
| — | BARCLAYS BANK PLC | 45,518 | $1.166M | 0.0% | $25.15 | — | CMN | 06739H776 |
| PWR | QUANTA SVCS INC | 33,700 | $1.165M | 0.0% | $21.96 | +54.6% | Call | 74762E102 |
| — | KINDER MORGAN INC DEL | 417,709 | $1.162M | 0.0% | $2.19 | — | WTS | 49456B119 |
| EXPD | EXPEDITORS INTL WASH INC | 26,300 | $1.161M | 0.0% | $39.49 | -6.5% | Call | 302130109 |
| — | SOLAZYME INC | 1,032,000 | $1.161M | 0.0% | $1.13 | — | CNV | 83415TAC5 |
| EWO | ISHARES INC | 59,236 | $1.16M | 0.0% | $19.82 | — | CMN | 464286202 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,876 | $1.158M | 0.0% | $29.71 | +6.4% | CMN | 803607100 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $1.158M | 0.0% | $16.10 | — | CMN | 76970B101 |
| — | DEALERTRACK TECHNOLOGIES INC | 25,486 | $1.156M | 0.0% | $39.33 | — | CMN | 242309102 |
| — | RUBICON MINERALS CORP | 783,740 | $1.152M | 0.0% | $1.50 | — | CMN | 780911103 |
| FENY | FIDELITY | 39,601 | $1.151M | 0.0% | $25.85 | — | CMN | 316092402 |
| — | CONTAINER STORE GROUP INC | 41,392 | $1.15M | 0.0% | $35.20 | — | CMN | 210751103 |
| — | MELLANOX TECHNOLOGIES LTD | 33,000 | $1.15M | 0.0% | $58.18 | — | Call | M51363113 |
| — | INNOPHOS HOLDINGS INC | 19,983 | $1.15M | 0.0% | $54.69 | — | CMN | 45774N108 |
| — | CIBER INC | 232,429 | $1.148M | 0.0% | $4.14 | — | CMN | 17163B102 |
| BRC | BRADY CORP | 38,356 | $1.146M | 0.0% | $25.62 | -17.9% | CMN | 104674106 |
| FCN | FTI CONSULTING INC | 30,300 | $1.146M | 0.0% | $35.04 | -5.9% | Call | 302941109 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,510 | $1.146M | 0.0% | $30.41 | -3.2% | CMN | 829073105 |
| — | DIAMOND FOODS INC | 40,600 | $1.145M | 0.0% | $26.90 | — | Put | 252603105 |
| VSAT | VIASAT INC | 19,742 | $1.145M | 0.0% | $59.85 | +0.9% | CMN | 92552V100 |
| — | DISCOVERY COMMUNICATNS NEW | 15,400 | $1.144M | 0.0% | $62.77 | — | Call | 25470F104 |
| BZH | BEAZER HOMES USA INC | 54,500 | $1.143M | 0.0% | $19.42 | +0.1% | Put | 07556Q881 |
| — | NAVISTAR INTL CORP NEW | 30,500 | $1.143M | 0.0% | $31.24 | — | Call | 63934E108 |
| QAI | INDEXIQ ETF TR | 38,126 | $1.143M | 0.0% | $28.07 | — | CMN | 45409B107 |
| — | DENDREON CORP | 496,431 | $1.142M | 0.0% | $3.59 | — | CMN | 24823Q107 |
| — | NOVACOPPER INC | 1,043,168 | $1.137M | 0.0% | $1.37 | — | CMN | 66988K102 |
| LGLV | SPDR SER TR | 15,648 | $1.136M | 0.0% | $68.34 | — | CMN | 78468R804 |
| PRK | PARK NATL CORP | 14,720 | $1.136M | 0.0% | $69.30 | +8.2% | CMN | 700658107 |
| — | COLONY FINL INC | 1,053,000 | $1.133M | 0.0% | $1.07 | — | CNV | 19624RAA4 |
| — | CTI BIOPHARMA CORP | 402,051 | $1.13M | 0.0% | $2.81 | — | CMN | 12648L106 |
| — | PROSHARES TR | 22,600 | $1.129M | 0.0% | $53.01 | — | Put | 74348A426 |
| FN | FABRINET | 54,711 | $1.127M | 0.0% | $17.66 | +14.7% | CMN | G3323L100 |
| — | ARMOUR RESIDENTIAL REIT INC | 260,252 | $1.127M | 0.0% | $5.11 | — | CMN | 042315101 |
| ROK | ROCKWELL AUTOMATION INC | 9,000 | $1.126M | 0.0% | $82.98 | +17.9% | Call | 773903109 |
| HL | HECLA MNG CO | 326,400 | $1.126M | 0.0% | $3.23 | -9.7% | Put | 422704106 |
| MMSI | MERIT MED SYS INC | 74,600 | $1.126M | 0.0% | $14.51 | -4.6% | Call | 589889104 |
| XPO | XPO LOGISTICS INC | 39,292 | $1.125M | 0.0% | $9.41 | -2.9% | CMN | 983793100 |
| — | ABIOMED INC | 44,674 | $1.123M | 0.0% | $24.63 | — | CMN | 003654100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,845 | $1.123M | 0.0% | $561.15 | +6.1% | CMN | G9618E107 |
| ALLY | ALLY FINL INC | 46,800 | $1.119M | 0.0% | $18.86 | 0.0% | Call | 02005N100 |
| HOFT | HOOKER FURNITURE CORP | 69,246 | $1.117M | 0.0% | $14.05 | +3.7% | CMN | 439038100 |
| — | VIRNETX HLDG CORP | 63,100 | $1.111M | 0.0% | $20.62 | — | Call | 92823T108 |
| — | PROSHARES TR | 43,665 | $1.111M | 0.0% | $31.20 | — | CMN | 74347B300 |
| SOXL | DIREXION SHS ETF TR | 9,803 | $1.109M | 0.0% | $49.59 | — | CMN | 25459W458 |
| AVB | AVALONBAY CMNTYS INC | 7,800 | $1.109M | 0.0% | $122.62 | -23.4% | Call | 053484101 |
| — | GENCORP INC | 58,024 | $1.108M | 0.0% | $15.49 | — | CMN | 368682100 |
| — | WESTERN REFNG INC | 29,500 | $1.108M | 0.0% | $41.15 | — | Put | 959319104 |
| IEP | ICAHN ENTERPRISES LP | 11,100 | $1.107M | 0.0% | $101.02 | — | Call | 451100101 |
| — | MWI VETERINARY SUPPLY INC | 7,796 | $1.107M | 0.0% | $121.69 | — | CMN | 55402X105 |
| — | FOSTER WHEELER AG | 32,500 | $1.107M | 0.0% | $25.06 | — | Put | H27178104 |
| — | AVON PRODS INC | 75,600 | $1.105M | 0.0% | $17.42 | — | Call | 054303102 |
| MGEE | MGE ENERGY INC | 27,907 | $1.103M | 0.0% | $46.07 | -36.1% | CMN | 55277P104 |
| — | AMAG PHARMACEUTICALS INC | 53,200 | $1.102M | 0.0% | $19.71 | — | Put | 00163U106 |
| — | MECHEL OAO | 502,240 | $1.1M | 0.0% | $3.48 | — | CMN | 583840103 |
| — | ALIMERA SCIENCES INC | 184,000 | $1.1M | 0.0% | $6.77 | — | Put | 016259103 |
| — | CHICOS FAS INC | 64,800 | $1.099M | 0.0% | $17.41 | — | Put | 168615102 |
| EWH | ISHARES INC | 52,600 | $1.098M | 0.0% | $19.78 | — | Call | 464286871 |
| — | IRELAND BK | 78,904 | $1.097M | 0.0% | $14.82 | — | CMN | 46267Q202 |
| — | TRI CONTL CORP | 52,273 | $1.097M | 0.0% | $16.46 | — | CMN | 895436103 |
| — | MERRIMACK PHARMACEUTICALS IN | 150,000 | $1.094M | 0.0% | $6.98 | — | Put | 590328100 |
| BWX | SPDR SERIES TRUST | 17,952 | $1.092M | 0.0% | $57.77 | — | CMN | 78464A516 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,400 | $1.092M | 0.0% | $65.10 | +26.5% | Put | 913903100 |
| — | ZELTIQ AESTHETICS INC | 71,900 | $1.092M | 0.0% | $19.54 | — | Call | 98933Q108 |
| — | CAPITAL SR LIVING CORP | 45,806 | $1.092M | 0.0% | $13.78 | — | CMN | 140475104 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,200 | $1.091M | 0.0% | $22.96 | — | CMN | 73936T474 |
| KOP | KOPPERS HOLDINGS INC | 28,464 | $1.089M | 0.0% | $37.65 | -1.0% | CMN | 50060P106 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,700 | $1.085M | 0.0% | $33.31 | — | Call | 52729N308 |
| — | J2 GLOBAL INC | 1,067,000 | $1.082M | 0.0% | $1.01 | — | CNV | 48123VAC6 |
| AMP | AMERIPRISE FINL INC | 9,000 | $1.08M | 0.0% | $70.21 | +24.8% | Call | 03076C106 |
| — | WARREN RES INC | 173,951 | $1.078M | 0.0% | $3.00 | — | CMN | 93564A100 |
| — | ASHFORD HOSPITALITY PRIME IN | 62,761 | $1.077M | 0.0% | $17.56 | — | CMN | 044102101 |
| — | PHOTRONICS INC | 1,000,000 | $1.077M | 0.0% | $1.08 | — | CNV | 719405AH5 |
| UYG | PROSHARES TR | 8,500 | $1.077M | 0.0% | $93.37 | — | Put | 74347X633 |
| — | SBA COMMUNICATIONS CORP | 10,500 | $1.074M | 0.0% | $54.65 | — | Put | 78388J106 |
| — | MCG CAPITAL CORP | 273,386 | $1.072M | 0.0% | $4.27 | — | CMN | 58047P107 |
| — | HILLENBRAND INC | 32,838 | $1.072M | 0.0% | $26.13 | — | CMN | 431571108 |
| SGI | TEMPUR SEALY INTL INC | 17,900 | $1.069M | 0.0% | $35.03 | -61.7% | Put | 88023U101 |
| — | TRW AUTOMOTIVE INC | 352,000 | $1.069M | 0.0% | $2.77 | — | CNV | 87264MAH2 |
| — | STONE ENERGY CORP | 844,000 | $1.068M | 0.0% | $1.27 | — | CNV | 861642AN6 |
| FIVE | FIVE BELOW INC | 26,700 | $1.066M | 0.0% | $41.77 | -8.6% | Put | 33829M101 |
| — | DENNYS CORP | 163,395 | $1.065M | 0.0% | $4.68 | — | CMN | 24869P104 |
| — | TECH DATA CORP | 17,000 | $1.063M | 0.0% | $54.23 | — | Put | 878237106 |
| CHDN | CHURCHILL DOWNS INC | 11,802 | $1.063M | 0.0% | $37.92 | -63.9% | CMN | 171484108 |
| — | C D I CORP | 73,742 | $1.062M | 0.0% | $17.38 | — | CMN | 125071100 |
| AZZ | AZZ INC | 23,012 | $1.06M | 0.0% | $41.54 | -9.4% | CMN | 002474104 |
| — | CHUBB CORP | 11,500 | $1.06M | 0.0% | $79.22 | — | Call | 171232101 |
| — | ARUBA NETWORKS INC | 60,500 | $1.06M | 0.0% | $18.72 | — | Put | 043176106 |
| — | CARDIOVASCULAR SYS INC DEL | 33,986 | $1.059M | 0.0% | $32.69 | — | CMN | 141619106 |
| HIMX | HIMAX TECHNOLOGIES INC | 154,100 | $1.057M | 0.0% | $11.64 | — | Put | 43289P106 |
| — | SEMGROUP CORP | 13,400 | $1.057M | 0.0% | $68.00 | — | Call | 81663A105 |
| — | CUBIST PHARMACEUTICALS INC | 15,100 | $1.054M | 0.0% | $50.02 | — | Call | 229678107 |
| — | MICRON TECHNOLOGY INC | 306,000 | $1.053M | 0.0% | $3.44 | — | CNV | 595112AW3 |
| PRSU | VIAD CORP | 44,113 | $1.052M | 0.0% | $19.98 | +10.3% | CMN | 92552R406 |
| FORR | FORRESTER RESH INC | 27,757 | $1.052M | 0.0% | $33.77 | -0.7% | CMN | 346563109 |
| ARCC | ARES CAP CORP | 58,800 | $1.05M | 0.0% | $7.33 | -22.9% | Call | 04010L103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 45,294 | $1.048M | 0.0% | $18.41 | — | CMN | 409735206 |
| TROW | PRICE T ROWE GROUP INC | 12,400 | $1.047M | 0.0% | $62.64 | -15.1% | Put | 74144T108 |
| — | TAHOE RES INC | 39,953 | $1.047M | 0.0% | $18.84 | — | CMN | 873868103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,264 | $1.044M | 0.0% | $12.30 | +15.8% | CMN | 82312B106 |
| — | GASTAR EXPL INC NEW | 119,714 | $1.043M | 0.0% | $6.83 | — | CMN | 36729W202 |
| — | SODASTREAM INTERNATIONAL LTD | 31,000 | $1.042M | 0.0% | $51.74 | — | Put | M9068E105 |
| ANIP | ANI PHARMACEUTICALS INC | 30,201 | $1.04M | 0.0% | $30.04 | +4.4% | CMN | 00182C103 |
| — | LEE ENTERPRISES INC | 233,750 | $1.04M | 0.0% | $3.01 | — | CMN | 523768109 |
| OXM | OXFORD INDS INC | 15,560 | $1.037M | 0.0% | $59.75 | +12.8% | CMN | 691497309 |
| — | PRECISION CASTPARTS CORP | 4,100 | $1.035M | 0.0% | $214.10 | — | Put | 740189105 |
| — | VECTOR GROUP LTD | 50,025 | $1.035M | 0.0% | $19.89 | — | CMN | 92240M108 |
| — | HAWAIIAN HOLDINGS INC | 75,446 | $1.034M | 0.0% | $13.93 | — | CMN | 419879101 |
| ESE | ESCO TECHNOLOGIES INC | 29,808 | $1.033M | 0.0% | $32.35 | 0.0% | CMN | 296315104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 27,900 | $1.03M | 0.0% | $30.86 | — | Put | 29250R106 |
| MSEX | MIDDLESEX WATER CO | 48,579 | $1.029M | 0.0% | $20.58 | +0.2% | CMN | 596680108 |
| GNRC | GENERAC HLDGS INC | 21,100 | $1.028M | 0.0% | $46.55 | +13.0% | Call | 368736104 |
| — | SILVER STD RES INC | 118,709 | $1.028M | 0.0% | $9.22 | — | CMN | 82823L106 |
| IMKTA | INGLES MKTS INC | 39,011 | $1.028M | 0.0% | $18.39 | +17.1% | CMN | 457030104 |
| — | BROCADE COMMUNICATIONS SYS I | 111,600 | $1.027M | 0.0% | $9.06 | — | Call | 111621306 |
| — | LORAL SPACE & COMMUNICATNS I | 14,133 | $1.027M | 0.0% | $67.87 | — | CMN | 543881106 |
| — | AVX CORP NEW | 76,999 | $1.023M | 0.0% | $12.04 | — | CMN | 002444107 |
| IGLB | ISHARES TR | 16,891 | $1.023M | 0.0% | $57.02 | — | CMN | 464289511 |
| — | NTELOS HLDGS CORP | 81,869 | $1.02M | 0.0% | $18.13 | — | CMN | 67020Q305 |
| AIVI | WISDOMTREE TRUST | 20,117 | $1.019M | 0.0% | $43.87 | — | CMN | 97717W786 |
| IOO | ISHARES TR | 12,940 | $1.019M | 0.0% | $70.15 | — | CMN | 464287572 |
| — | COOPER TIRE & RUBR CO | 33,889 | $1.017M | 0.0% | $23.59 | — | CMN | 216831107 |
| — | RIGNET INC | 18,876 | $1.016M | 0.0% | $36.16 | — | CMN | 766582100 |
| — | CBEYOND INC | 101,864 | $1.014M | 0.0% | $7.27 | — | CMN | 149847105 |
| SPTL | SPDR SERIES TRUST | 15,262 | $1.012M | 0.0% | $66.31 | — | CMN | 78464A664 |
| — | QIWI PLC | 25,100 | $1.012M | 0.0% | $55.35 | — | Put | 74735M108 |
| — | ABRAXAS PETE CORP | 161,211 | $1.009M | 0.0% | $5.92 | — | CMN | 003830106 |
| PKX | POSCO | 13,500 | $1.005M | 0.0% | $76.48 | — | Put | 693483109 |
| — | PHH CORP | 1,000,000 | $1.005M | 0.0% | $1.08 | — | CNV | 693320AN3 |
| GRC | GORMAN RUPP CO | 28,406 | $1.005M | 0.0% | $30.08 | +7.6% | CMN | 383082104 |
| — | POWERSHARES ETF TRUST | 37,792 | $1.005M | 0.0% | $19.26 | — | CMN | 73935X575 |
| — | LABORATORY CORP AMER HLDGS | 9,800 | $1.004M | 0.0% | $93.47 | — | Put | 50540R409 |
| — | FIDELITY NATIONAL FINANCIAL | 30,300 | $1.001M | 0.0% | $30.93 | — | Put | 31620R105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 75,911 | $1.001M | 0.0% | $12.38 | — | CMN | 09255E102 |
| — | FLOTEK INDS INC DEL | 31,100 | $1M | 0.0% | $17.56 | — | Put | 343389102 |
| — | BIG 5 SPORTING GOODS CORP | 81,394 | $999K | 0.0% | $10.41 | — | CMN | 08915P101 |
| — | RUTHS HOSPITALITY GROUP INC | 80,772 | $998K | 0.0% | $10.20 | — | CMN | 783332109 |
| — | MFS CHARTER INCOME TR | 108,021 | $998K | 0.0% | $9.04 | — | CMN | 552727109 |
| CACI | CACI INTL INC | 14,200 | $997K | 0.0% | $72.69 | -2.4% | Put | 127190304 |
| — | NEW YORK CMNTY BANCORP INC | 62,400 | $997K | 0.0% | $14.76 | — | Put | 649445103 |
| — | MIRATI THERAPEUTICS INC | 49,849 | $997K | 0.0% | $17.35 | — | CMN | 60468T105 |
| — | WINDSTREAM HLDGS INC | 100,000 | $996K | 0.0% | $8.67 | — | Call | 97382A101 |
| — | CHEMICAL FINL CORP | 35,408 | $994K | 0.0% | $23.96 | — | CMN | 163731102 |
| — | SENOMYX INC | 114,643 | $992K | 0.0% | $7.20 | — | CMN | 81724Q107 |
| HTLD | HEARTLAND EXPRESS INC | 46,377 | $990K | 0.0% | $16.23 | +33.3% | CMN | 422347104 |
| CALY | CALLAWAY GOLF CO | 118,853 | $989K | 0.0% | $7.59 | +11.1% | CMN | 131193104 |
| — | POWERSHARES GLOBAL ETF TRUST | 67,522 | $988K | 0.0% | $14.43 | — | CMN | 73936T565 |
| HAS | HASBRO INC | 18,600 | $987K | 0.0% | $34.90 | +6.1% | Put | 418056107 |
| — | CARBO CERAMICS INC | 6,400 | $986K | 0.0% | $114.35 | — | Call | 140781105 |
| — | ASSOCIATED BANC CORP | 454,306 | $986K | 0.0% | $2.03 | — | WTS | 045487113 |
| — | UNITED STATIONERS INC | 23,754 | $985K | 0.0% | $39.73 | — | CMN | 913004107 |
| — | CORE MARK HOLDING CO INC | 21,564 | $984K | 0.0% | $45.70 | — | CMN | 218681104 |
| — | ISHARES TR | 33,604 | $984K | 0.0% | $28.30 | — | CMN | 464289214 |
| OII | OCEANEERING INTL INC | 12,600 | $984K | 0.0% | $66.39 | +10.5% | Call | 675232102 |
| — | POWERSHS DB US DOLLAR INDEX | 46,300 | $984K | 0.0% | $21.86 | — | Call | 73936D107 |
| — | STERICYCLE INC | 8,300 | $983K | 0.0% | $96.23 | — | Call | 858912108 |
| — | OFFICE DEPOT INC | 172,800 | $983K | 0.0% | $5.10 | — | Put | 676220106 |
| — | QLOGIC CORP | 96,937 | $978K | 0.0% | $13.56 | — | CMN | 747277101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 149,900 | $977K | 0.0% | $5.94 | +11.3% | Call | 227483104 |
| — | WORLD WRESTLING ENTMT INC | 81,700 | $975K | 0.0% | $27.51 | — | Call | 98156Q108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 89,412 | $974K | 0.0% | $10.89 | — | CMN | 02917R108 |
| — | TIVO INC | 75,379 | $973K | 0.0% | $11.97 | — | CMN | 888706108 |
| — | LEGACY RESERVES LP | 31,094 | $971K | 0.0% | $27.57 | — | CMN | 524707304 |
| TTEK | TETRA TECH INC NEW | 35,274 | $970K | 0.0% | $21.80 | -74.9% | CMN | 88162G103 |
| — | INVACARE CORP | 52,747 | $969K | 0.0% | $17.88 | — | CMN | 461203101 |
| MLR | MILLER INDS INC TENN | 46,945 | $966K | 0.0% | $16.92 | -12.1% | CMN | 600551204 |
| — | SOHU COM INC | 16,700 | $963K | 0.0% | $58.81 | — | Call | 83408W103 |
| — | AEGERION PHARMACEUTICALS INC | 30,000 | $963K | 0.0% | $65.30 | — | Put | 00767E102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 20,499 | $963K | 0.0% | $18.02 | -41.8% | CMN | 068463108 |
| — | ACETO CORP | 52,965 | $961K | 0.0% | $10.53 | — | CMN | 004446100 |
| VEEV | VEEVA SYS INC | 37,700 | $959K | 0.0% | $22.17 | -2.4% | Put | 922475108 |
| FLEX | FLEXTRONICS INTL LTD | 86,600 | $959K | 0.0% | $6.97 | +8.0% | Put | Y2573F102 |
| — | POWERSHARES GLOBAL ETF FD | 44,820 | $959K | 0.0% | $20.22 | — | CMN | 73936G308 |
| — | ANGIES LIST INC | 80,200 | $958K | 0.0% | $12.72 | — | Call | 034754101 |
| — | RADIAN GROUP INC | 639,000 | $958K | 0.0% | $1.53 | — | CNV | 750236AN1 |
| GWX | SPDR INDEX SHS FDS | 27,156 | $958K | 0.0% | $30.82 | — | CMN | 78463X871 |
| PTEN | PATTERSON UTI ENERGY INC | 27,400 | $957K | 0.0% | $23.28 | +41.0% | Put | 703481101 |
| — | MONTPELIER RE HOLDINGS LTD | 29,948 | $957K | 0.0% | $26.56 | — | CMN | G62185106 |
| — | PRECISION DRILLING CORP | 67,521 | $956K | 0.0% | $10.40 | — | CMN | 74022D308 |
| — | MOMENTA PHARMACEUTICALS INC | 79,100 | $956K | 0.0% | $13.53 | — | Call | 60877T100 |
| — | NANOVIRICIDES INC | 225,863 | $955K | 0.0% | $4.70 | — | CMN | 630087203 |
| AES | AES CORP | 61,400 | $955K | 0.0% | $10.48 | -9.5% | Call | 00130H105 |
| — | POWERSHS DB MULTI SECT COMM | 34,700 | $953K | 0.0% | $28.24 | — | Call | 73936B408 |
| — | ANWORTH MORTGAGE ASSET CP | 184,736 | $953K | 0.0% | $5.13 | — | CMN | 037347101 |
| SCHC | SCHWAB STRATEGIC TR | 27,769 | $952K | 0.0% | $33.01 | — | CMN | 808524888 |
| WSBC | WESBANCO INC | 30,639 | $951K | 0.0% | $21.55 | +40.6% | CMN | 950810101 |
| — | 58 COM INC | 17,600 | $951K | 0.0% | $53.69 | — | Call | 31680Q104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 48,143 | $950K | 0.0% | $16.82 | — | CMN | 86101X104 |
| FF | FUTUREFUEL CORPORATION | 57,066 | $947K | 0.0% | $4.10 | +21.1% | CMN | 36116M106 |
| — | AG MTG INVT TR INC | 50,000 | $947K | 0.0% | $15.66 | — | Put | 001228105 |
| EG | EVEREST RE GROUP LTD | 5,900 | $947K | 0.0% | $93.58 | +32.3% | Call | G3223R108 |
| ALX | ALEXANDERS INC | 2,561 | $946K | 0.0% | $360.54 | — | CMN | 014752109 |
| — | TALISMAN ENERGY INC | 89,200 | $946K | 0.0% | $11.68 | — | Put | 87425E103 |
| — | MORGAN STANLEY EM MKTS DM DE | 70,912 | $945K | 0.0% | $14.66 | — | CMN | 617477104 |
| — | NORTHEAST UTILS | 20,000 | $945K | 0.0% | $40.86 | — | Call | 664397106 |
| — | ORIENT-EXPRESS HOTELS LTD | 64,922 | $944K | 0.0% | $10.77 | — | CMN | G67743107 |
| CPF | CENTRAL PAC FINL CORP | 47,419 | $941K | 0.0% | $11.76 | +7.2% | CMN | 154760409 |
| SVA | SINOVAC BIOTECH LTD | 166,803 | $941K | 0.0% | $6.11 | -0.6% | CMN | P8696W104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 49,700 | $939K | 0.0% | $11.24 | +63.8% | Put | 024061103 |
| OII | OCEANEERING INTL INC | 12,000 | $938K | 0.0% | $66.39 | +10.5% | Put | 675232102 |
| TSCO | TRACTOR SUPPLY CO | 15,500 | $936K | 0.0% | $20.07 | -44.7% | Call | 892356106 |
| — | PERFECT WORLD CO LTD | 47,623 | $935K | 0.0% | $20.27 | — | CMN | 71372U104 |
| — | CARDIOVASCULAR SYS INC DEL | 30,000 | $935K | 0.0% | $32.69 | — | Call | 141619106 |
| — | CYS INVTS INC | 103,588 | $935K | 0.0% | $12.32 | — | CMN | 12673A108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,366 | $932K | 0.0% | $62.62 | -5.7% | CMN | 22410J106 |
| EUSA | ISHARES INC | 22,131 | $931K | 0.0% | $39.75 | — | CMN | 464286681 |
| WMK | WEIS MKTS INC | 20,332 | $930K | 0.0% | $41.62 | -15.8% | CMN | 948849104 |
| — | BLACKROCK DEBT STRAT FD INC | 226,328 | $928K | 0.0% | $4.04 | — | CMN | 09255R103 |
| GGB | GERDAU S A | 157,600 | $928K | 0.0% | $8.00 | — | Put | 373737105 |
| ALV | AUTOLIV INC | 8,700 | $927K | 0.0% | $46.46 | +23.2% | Call | 052800109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 102,138 | $927K | 0.0% | $8.39 | +6.3% | CMN | M87915274 |
| — | IMMUNOGEN INC | 78,117 | $926K | 0.0% | $16.42 | — | CMN | 45253H101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,076 | $924K | 0.0% | $12.77 | — | CMN | 09254V105 |
| — | TOTAL S A | 12,800 | $924K | 0.0% | $57.50 | — | Put | 89151E109 |
| — | AMERICAN RLTY CAP PPTYS INC | 885,000 | $923K | 0.0% | $1.04 | — | CNV | 02917TAB0 |
| — | ANN INC | 22,400 | $922K | 0.0% | $31.12 | — | Put | 035623107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,686 | $922K | 0.0% | $22.04 | +15.7% | CMN | 205826209 |
| — | H & E EQUIPMENT SERVICES INC | 25,332 | $921K | 0.0% | $33.28 | — | CMN | 404030108 |
| EIG | EMPLOYERS HOLDINGS INC | 43,436 | $920K | 0.0% | $20.06 | -22.5% | CMN | 292218104 |
| — | OMNIVISION TECHNOLOGIES INC | 41,800 | $919K | 0.0% | $18.38 | — | Call | 682128103 |
| — | INTERMUNE INC | 20,800 | $918K | 0.0% | $31.19 | — | Call | 45884X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,800 | $918K | 0.0% | $59.35 | +26.0% | Call | 459506101 |
| — | SPECTRANETICS CORP | 40,000 | $915K | 0.0% | $16.19 | — | Call | 84760C107 |
| — | BLDRS INDEX FDS TR | 23,396 | $915K | 0.0% | $41.89 | — | CMN | 09348R300 |
| — | ANACOR PHARMACEUTICALS INC | 51,390 | $911K | 0.0% | $17.73 | — | CMN | 032420101 |
| — | DYNEGY INC NEW DEL | 203,099 | $910K | 0.0% | $1.26 | — | WTS | 26817R116 |
| — | CHINA LODGING GROUP LTD | 36,260 | $910K | 0.0% | $25.10 | — | CMN | 16949N109 |
| ESLT | ELBIT SYS LTD | 14,796 | $910K | 0.0% | $43.24 | +22.5% | CMN | M3760D101 |
| — | PROSHARES TR | 15,325 | $910K | 0.0% | $66.82 | — | Put | 74348A350 |
| MPAA | MOTORCAR PTS AMER INC | 37,309 | $908K | 0.0% | $25.46 | 0.0% | CMN | 620071100 |
| BKE | BUCKLE INC | 20,400 | $905K | 0.0% | $33.58 | -56.7% | Put | 118440106 |
| LYTS | LSI INDS INC | 113,450 | $905K | 0.0% | $7.30 | +8.0% | CMN | 50216C108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 100,700 | $904K | 0.0% | $8.05 | — | Call | 71426V108 |
| — | OMNIVISION TECHNOLOGIES INC | 41,100 | $903K | 0.0% | $18.38 | — | Put | 682128103 |
| LEA | LEAR CORP | 10,100 | $902K | 0.0% | $62.09 | +13.7% | Call | 521865204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,671 | $901K | 0.0% | $19.32 | — | CMN | 18383Q861 |
| — | JAKKS PAC INC | 116,291 | $900K | 0.0% | $7.74 | — | CMN | 47012E106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 100,000 | $898K | 0.0% | $8.05 | — | Put | 71426V108 |
| — | REPROS THERAPEUTICS INC | 51,759 | $895K | 0.0% | $17.92 | — | CMN | 76028H209 |
| RGP | RESOURCES CONNECTION INC | 68,244 | $895K | 0.0% | $13.02 | -0.3% | CMN | 76122Q105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 58,872 | $890K | 0.0% | $14.28 | — | CMN | 09254M105 |
| — | NEVSUN RES LTD | 236,678 | $888K | 0.0% | $3.01 | — | CMN | 64156L101 |
| — | REVLON INC | 29,124 | $888K | 0.0% | $27.22 | — | CMN | 761525609 |
| — | BALLY TECHNOLOGIES INC | 13,500 | $887K | 0.0% | $61.50 | — | Call | 05874B107 |
| — | INVESCO MUNI INCOME OPP TRST | 127,440 | $887K | 0.0% | $6.33 | — | CMN | 46132X101 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,629 | $886K | 0.0% | $17.62 | -0.3% | CMN | 130788102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,000 | $886K | 0.0% | $50.54 | +2.4% | Put | 144285103 |
| REI | RING ENERGY INC | 50,743 | $885K | 0.0% | $12.84 | +40.9% | CMN | 76680V108 |
| — | FRONTIER COMMUNICATIONS CORP | 151,600 | $885K | 0.0% | $4.20 | — | Call | 35906A108 |
| DY | DYCOM INDS INC | 28,281 | $885K | 0.0% | $24.11 | +29.2% | CMN | 267475101 |
| — | ELECTRO RENT CORP | 52,625 | $881K | 0.0% | $16.67 | — | CMN | 285218103 |
| NSIT | INSIGHT ENTERPRISES INC | 28,660 | $881K | 0.0% | $19.34 | +43.0% | CMN | 45765U103 |
| OTTR | OTTER TAIL CORP | 29,055 | $880K | 0.0% | $22.59 | -10.6% | CMN | 689648103 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,900 | $879K | 0.0% | $50.54 | +2.4% | Call | 144285103 |
| — | CONCUR TECHNOLOGIES INC | 9,400 | $877K | 0.0% | $62.64 | — | Call | 206708109 |
| EQR | EQUITY RESIDENTIAL | 13,900 | $876K | 0.0% | $46.23 | -25.5% | Put | 29476L107 |
| — | MOVE INC | 59,240 | $876K | 0.0% | $9.61 | — | CMN | 62458M207 |
| SPDW | SPDR INDEX SHS FDS | 28,900 | $875K | 0.0% | $24.34 | — | CMN | 78463X889 |
| — | ARROWHEAD RESH CORP | 61,100 | $874K | 0.0% | $6.98 | — | Call | 042797209 |
| — | NEURALSTEM INC | 206,881 | $873K | 0.0% | $4.20 | — | CMN | 64127R302 |
| — | GLOBAL INDEMNITY PLC | 33,517 | $871K | 0.0% | $19.66 | — | CMN | G39319101 |
| — | AMERICAN NATL INS CO | 7,616 | $870K | 0.0% | $83.94 | — | CMN | 028591105 |
| NNI | NELNET INC | 21,007 | $870K | 0.0% | $35.91 | +14.0% | CMN | 64031N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,300 | $869K | 0.0% | $7.70 | -31.9% | Call | 45841N107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 17,700 | $869K | 0.0% | $42.16 | +10.4% | Call | M20598104 |
| — | NIMBLE STORAGE INC | 28,300 | $869K | 0.0% | $45.30 | — | Call | 65440R101 |
| GAIN | GLADSTONE INVT CORP | 117,340 | $868K | 0.0% | $4.20 | -43.7% | CMN | 376546107 |
| — | RETAILMENOT INC | 32,600 | $867K | 0.0% | $27.39 | — | Put | 76132B106 |
| AMP | AMERIPRISE FINL INC | 7,200 | $864K | 0.0% | $70.21 | +24.8% | Put | 03076C106 |
| — | FORESTAR GROUP INC | 797,000 | $864K | 0.0% | $1.10 | — | CNV | 346232AB7 |
| — | DIREXION SHS ETF TR | 27,900 | $862K | 0.0% | $41.04 | — | Call | 25459Y686 |
| — | WISDOMTREE TRUST | 13,989 | $862K | 0.0% | $59.96 | — | CMN | 97717W810 |
| — | EXPRESS INC | 50,600 | $862K | 0.0% | $21.72 | — | Put | 30219E103 |
| NX | QUANEX BUILDING PRODUCTS COR | 48,223 | $861K | 0.0% | $16.12 | -0.4% | CMN | 747619104 |
| TMUS | T-MOBILE US INC | 25,600 | $861K | 0.0% | $25.03 | +24.7% | Put | 872590104 |
| — | POWERSHARES ETF TRUST | 22,082 | $861K | 0.0% | $36.89 | — | CMN | 73935X153 |
| — | STRAYER ED INC | 16,400 | $861K | 0.0% | $48.81 | — | Call | 863236105 |
| — | TRANSMONTAIGNE PARTNERS L P | 19,648 | $860K | 0.0% | $42.50 | — | CMN | 89376V100 |
| TS | TENARIS S A | 18,200 | $858K | 0.0% | $36.16 | — | Call | 88031M109 |
| — | DURATA THERAPEUTICS INC | 50,400 | $858K | 0.0% | $17.05 | — | Call | 26658A107 |
| VECO | VEECO INSTRS INC DEL | 23,000 | $857K | 0.0% | $32.10 | +11.2% | Call | 922417100 |
| SPIP | SPDR SERIES TRUST | 14,922 | $856K | 0.0% | $55.60 | — | CMN | 78464A656 |
| CTRE | CARETRUST REIT INC | 43,208 | $856K | 0.0% | $19.81 | — | CMN | 14174T107 |
| — | IMPERVA INC | 32,700 | $856K | 0.0% | $35.19 | — | Call | 45321L100 |
| — | SODASTREAM INTERNATIONAL LTD | 25,400 | $853K | 0.0% | $51.74 | — | Call | M9068E105 |
| GASS | STEALTHGAS INC | 76,648 | $851K | 0.0% | $10.72 | +0.2% | CMN | Y81669106 |
| — | BOB EVANS FARMS INC | 17,000 | $851K | 0.0% | $40.81 | — | Put | 096761101 |
| — | GLYCOMIMETICS INC | 100,667 | $849K | 0.0% | $16.33 | — | CMN | 38000Q102 |
| ICFI | ICF INTL INC | 24,009 | $849K | 0.0% | $26.00 | +44.7% | CMN | 44925C103 |
| UTL | UNITIL CORP | 25,101 | $849K | 0.0% | $29.96 | +10.7% | CMN | 913259107 |
| — | EXPRESS INC | 49,800 | $848K | 0.0% | $21.72 | — | Call | 30219E103 |
| — | AGENUS INC | 263,368 | $848K | 0.0% | $3.19 | — | CMN | 00847G705 |
| ACCO | ACCO BRANDS CORP | 132,020 | $847K | 0.0% | $8.76 | -51.3% | CMN | 00081T108 |
| IEMG | ISHARES INC | 16,343 | $845K | 0.0% | $49.08 | — | CMN | 46434G103 |
| — | ENCORE WIRE CORP | 17,206 | $844K | 0.0% | $49.18 | — | CMN | 292562105 |
| — | EXTENDED STAY AMER INC | 36,448 | $844K | 0.0% | $24.72 | — | CMN | 30224P200 |
| — | BARD C R INC | 5,900 | $844K | 0.0% | $108.39 | — | Call | 067383109 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,500 | $843K | 0.0% | $43.56 | +2.3% | Call | 405217100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 70,156 | $843K | 0.0% | $9.91 | +9.4% | CMN | M7516K103 |
| IPAR | INTER PARFUMS INC | 28,507 | $842K | 0.0% | $20.27 | +57.5% | CMN | 458334109 |
| GMED | GLOBUS MED INC | 35,213 | $842K | 0.0% | $19.39 | +24.4% | CMN | 379577208 |
| CAKE | CHEESECAKE FACTORY INC | 18,100 | $840K | 0.0% | $34.56 | +5.6% | Call | 163072101 |
| DSX | DIANA SHIPPING INC | 77,083 | $840K | 0.0% | $6.21 | +7.9% | CMN | Y2066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,200 | $839K | 0.0% | $34.39 | +17.8% | Call | 571748102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,714 | $838K | 0.0% | $36.62 | — | CMN | G8766E109 |
| — | NATURAL RESOURCE PARTNERS L | 50,538 | $837K | 0.0% | $19.44 | — | CMN | 63900P103 |
| KEP | KOREA ELECTRIC PWR | 45,429 | $836K | 0.0% | $12.03 | — | CMN | 500631106 |
| AN | AUTONATION INC | 14,000 | $836K | 0.0% | $42.11 | +31.4% | Call | 05329W102 |
| — | GLOBALSTAR INC | 196,663 | $836K | 0.0% | $4.25 | — | CMN | 378973408 |
| — | HERCULES OFFSHORE INC | 207,772 | $835K | 0.0% | $4.80 | — | CMN | 427093109 |
| VECO | VEECO INSTRS INC DEL | 22,427 | $835K | 0.0% | $32.10 | +11.2% | CMN | 922417100 |
| NGS | NATURAL GAS SERVICES GROUP | 25,269 | $835K | 0.0% | $26.64 | +15.3% | CMN | 63886Q109 |
| — | KAPSTONE PAPER & PACKAGING C | 25,200 | $835K | 0.0% | $32.98 | — | Call | 48562P103 |
| — | ASCENT CAP GROUP INC | 12,645 | $835K | 0.0% | $67.43 | — | CMN | 043632108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,500 | $834K | 0.0% | $10.59 | -19.2% | Call | G65773106 |
| BBW | BUILD A BEAR WORKSHOP | 62,423 | $834K | 0.0% | $8.90 | +23.9% | CMN | 120076104 |
| MGRC | MCGRATH RENTCORP | 22,688 | $834K | 0.0% | $27.06 | +25.0% | CMN | 580589109 |
| — | STRAIGHT PATH COMMUNICATNS I | 81,695 | $833K | 0.0% | $5.26 | — | CMN | 862578101 |
| — | QUNAR CAYMAN IS LTD | 29,100 | $831K | 0.0% | $29.91 | — | Put | 74906P104 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,200 | $829K | 0.0% | $83.61 | — | Call | 297425100 |
| — | INTERPUBLIC GROUP COS INC | 42,500 | $829K | 0.0% | $10.87 | +10.7% | Put | 460690100 |
| — | AVANIR PHARMACEUTICALS INC | 146,800 | $828K | 0.0% | $3.50 | — | Call | 05348P401 |
| — | YOUKU TUDOU INC | 34,694 | $828K | 0.0% | $22.25 | — | CMN | 98742U100 |
| — | SONUS NETWORKS INC | 230,274 | $827K | 0.0% | $3.28 | — | CMN | 835916107 |
| — | SMITH & WESSON HLDG CORP | 56,672 | $824K | 0.0% | $9.03 | — | CMN | 831756101 |
| — | SHIRE PLC | 3,500 | $824K | 0.0% | $91.49 | — | Put | 82481R106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,397 | $823K | 0.0% | $53.45 | — | CMN | 33735B108 |
| — | EXFO INC | 171,443 | $823K | 0.0% | $7.06 | — | CMN | 302046107 |
| LEA | LEAR CORP | 9,200 | $822K | 0.0% | $62.09 | +13.7% | Put | 521865204 |
| — | GAIN CAP HLDGS INC | 104,421 | $822K | 0.0% | $7.47 | — | CMN | 36268W100 |
| — | POWERSHARES ETF TR II | 24,685 | $821K | 0.0% | $30.61 | — | CMN | 73937B829 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 59,598 | $821K | 0.0% | $12.87 | — | CMN | 09255C106 |
| MGA | MAGNA INTL INC | 7,600 | $819K | 0.0% | $31.92 | +15.6% | Put | 559222401 |
| — | DATAWATCH CORP | 54,670 | $818K | 0.0% | $25.77 | — | CMN | 237917208 |
| — | CUBIST PHARMACEUTICALS INC | 11,700 | $817K | 0.0% | $50.02 | — | Put | 229678107 |
| FDD | FIRST TR STOXX EURO DIV FD | 53,969 | $816K | 0.0% | $14.39 | — | CMN | 33735T109 |
| — | OMNICARE CAP TR I | 10,000 | $815K | 0.0% | $46.90 | — | CMN | 68214L201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,976 | $814K | 0.0% | $8.56 | -16.4% | CMN | 667340103 |
| — | TOWERS WATSON & CO | 7,800 | $813K | 0.0% | $108.47 | — | Call | 891894107 |
| — | KRISPY KREME DOUGHNUTS INC | 50,878 | $813K | 0.0% | $11.83 | — | CMN | 501014104 |
| — | ALLIED NEVADA GOLD CORP | 215,900 | $812K | 0.0% | $4.72 | — | Put | 019344100 |
| — | CHICOS FAS INC | 47,900 | $812K | 0.0% | $17.41 | — | Call | 168615102 |
| — | PRAXAIR INC | 6,100 | $810K | 0.0% | $117.09 | — | Put | 74005P104 |
| GDOT | GREEN DOT CORP | 42,606 | $808K | 0.0% | $23.35 | -21.0% | CMN | 39304D102 |
| — | SUN HYDRAULICS CORP | 19,896 | $808K | 0.0% | $25.34 | — | CMN | 866942105 |
| MAR | MARRIOTT INTL INC NEW | 12,600 | $808K | 0.0% | $38.85 | +36.1% | Put | 571903202 |
| NWL | NEWELL RUBBERMAID INC | 26,000 | $806K | 0.0% | $18.47 | +4.6% | Call | 651229106 |
| SGI | TEMPUR SEALY INTL INC | 13,500 | $806K | 0.0% | $35.03 | -61.7% | Call | 88023U101 |
| — | JACOBS ENGR GROUP INC DEL | 15,100 | $805K | 0.0% | $55.24 | — | Call | 469814107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,279 | $803K | 0.0% | $37.45 | — | CMN | 715684106 |
| — | ORBCOMM INC | 121,798 | $803K | 0.0% | $6.07 | — | CMN | 68555P100 |
| — | TEMPLETON GLOBAL INCOME FD | 97,253 | $803K | 0.0% | $8.90 | — | CMN | 880198106 |
| — | CHUBB CORP | 8,700 | $802K | 0.0% | $79.22 | — | Put | 171232101 |
| GSBC | GREAT SOUTHN BANCORP INC | 25,002 | $802K | 0.0% | $25.18 | +16.0% | CMN | 390905107 |
| — | CALAMOS ASSET MGMT INC | 59,908 | $802K | 0.0% | $12.25 | — | CMN | 12811R104 |
| — | BOTTOMLINE TECH DEL INC | 26,731 | $799K | 0.0% | $31.37 | — | CMN | 101388106 |
| — | POWERSHARES ETF TR II | 21,600 | $799K | 0.0% | $35.00 | — | CMN | 73937B837 |
| — | PHYSICIANS RLTY TR | 55,428 | $798K | 0.0% | $14.40 | — | CMN | 71943U104 |
| ALLE | ALLEGION PUB LTD CO | 14,058 | $797K | 0.0% | $38.66 | +20.2% | Call | G0176J109 |
| — | JOURNAL COMMUNICATIONS INC | 89,790 | $796K | 0.0% | $6.73 | — | CMN | 481130102 |
| — | SKECHERS U S A INC | 17,400 | $795K | 0.0% | $26.08 | — | Put | 830566105 |
| — | CITIGROUP INC | 26,456,764 | $794K | 0.0% | $0.09 | — | WTS | 172967234 |
| AMKR | AMKOR TECHNOLOGY INC | 71,000 | $794K | 0.0% | $4.93 | +74.3% | Put | 031652100 |
| — | UNITED ONLINE INC | 76,214 | $793K | 0.0% | $12.76 | — | CMN | 911268209 |
| HUBG | HUB GROUP INC | 15,720 | $792K | 0.0% | $27.33 | -16.6% | CMN | 443320106 |
| PAAS | PAN AMERICAN SILVER CORP | 51,400 | $789K | 0.0% | $13.60 | -2.5% | Put | 697900108 |
| FORM | FORMFACTOR INC | 94,568 | $787K | 0.0% | $5.85 | +13.5% | CMN | 346375108 |
| — | RETAIL OPPORTUNITY INVTS COR | 209,540 | $786K | 0.0% | $1.05 | — | WTS | 76131N119 |
| — | WHITEWAVE FOODS CO | 24,278 | $786K | 0.0% | $23.28 | — | Call | 966244105 |
| VSEC | VSE CORP | 11,174 | $786K | 0.0% | $23.49 | +20.9% | CMN | 918284100 |
| — | SKILLED HEALTHCARE GROUP INC | 125,002 | $786K | 0.0% | $6.72 | — | CMN | 83066R107 |
| — | IXIA | 68,661 | $785K | 0.0% | $13.36 | — | CMN | 45071R109 |
| — | NATIONAL BK GREECE S A | 213,330 | $785K | 0.0% | $4.08 | — | CMN | 633643705 |
| — | BONANZA CREEK ENERGY INC | 13,700 | $784K | 0.0% | $45.41 | — | Put | 097793103 |
| — | VALHI INC NEW | 121,925 | $783K | 0.0% | $9.12 | — | CMN | 918905100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,092 | $783K | 0.0% | $31.17 | — | CMN | 33734X176 |
| — | FRESH MKT INC | 23,374 | $782K | 0.0% | $45.69 | — | CMN | 35804H106 |
| — | POWERSHARES ETF TRUST | 30,857 | $782K | 0.0% | $23.57 | — | CMN | 73935X823 |
| OSG | AMBAC FINL GROUP INC | 28,652 | $782K | 0.0% | $25.26 | +14.8% | CMN | 023139884 |
| — | ATLANTIC TELE NETWORK INC | 13,460 | $781K | 0.0% | $41.89 | — | CMN | 049079205 |
| — | PANTRY INC | 48,160 | $780K | 0.0% | $14.04 | — | CMN | 698657103 |
| — | THRESHOLD PHARMACEUTICAL INC | 196,600 | $779K | 0.0% | $5.12 | — | Call | 885807206 |
| — | VIRTUSA CORP | 21,737 | $778K | 0.0% | $30.78 | — | CMN | 92827P102 |
| OSG | AMBAC FINL GROUP INC | 28,400 | $776K | 0.0% | $25.26 | +14.8% | Call | 023139884 |
| — | CONVERSANT INC | 30,500 | $775K | 0.0% | $28.15 | — | Call | 21249J105 |
| AAXJ | ISHARES TR | 12,340 | $774K | 0.0% | $57.23 | — | CMN | 464288182 |
| — | YRC WORLDWIDE INC | 27,500 | $773K | 0.0% | $18.43 | — | Call | 984249607 |
| DOV | DOVER CORP | 8,500 | $773K | 0.0% | $59.95 | -5.3% | Put | 260003108 |
| — | AMEDISYS INC | 46,126 | $772K | 0.0% | $14.64 | — | CMN | 023436108 |
| AGX | ARGAN INC | 20,652 | $770K | 0.0% | $22.52 | 0.0% | CMN | 04010E109 |
| — | SVB FINL GROUP | 6,600 | $770K | 0.0% | $95.41 | — | Call | 78486Q101 |
| — | TIVO INC | 59,500 | $768K | 0.0% | $11.97 | — | Call | 888706108 |
| MATW | MATTHEWS INTL CORP | 18,470 | $768K | 0.0% | $31.83 | -2.1% | CMN | 577128101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,100 | $768K | 0.0% | $70.15 | -85.9% | Put | 67103H107 |
| — | LIVEPERSON INC | 75,669 | $768K | 0.0% | $13.74 | — | CMN | 538146101 |
| — | CONSOLIDATED COMM HLDGS INC | 34,455 | $767K | 0.0% | $17.81 | — | CMN | 209034107 |
| — | IDERA PHARMACEUTICALS INC | 264,300 | $766K | 0.0% | $4.08 | — | Call | 45168K306 |
| CASS | CASS INFORMATION SYS INC | 15,458 | $765K | 0.0% | $38.33 | -22.9% | CMN | 14808P109 |
| — | LEGG MASON INC | 14,900 | $765K | 0.0% | $38.97 | — | Call | 524901105 |
| YORW | YORK WTR CO | 36,716 | $764K | 0.0% | $16.40 | -3.6% | CMN | 987184108 |
| NWS | NEWS CORP NEW | 43,646 | $762K | 0.0% | $14.24 | +4.3% | CMN | 65249B208 |
| — | MAZOR ROBOTICS LTD | 43,242 | $760K | 0.0% | $15.02 | — | CMN | 57886P103 |
| — | GLOBAL EAGLE ENTMT INC | 61,250 | $760K | 0.0% | $15.35 | — | CMN | 37951D102 |
| — | KCG HLDGS INC | 63,977 | $760K | 0.0% | $11.37 | — | CMN | 48244B100 |
| FSTR | FOSTER L B CO | 14,044 | $760K | 0.0% | $35.79 | +36.3% | CMN | 350060109 |
| GFI | GOLD FIELDS LTD NEW | 204,200 | $760K | 0.0% | $4.56 | — | Call | 38059T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 94,929 | $759K | 0.0% | $9.14 | 0.0% | CMN | 84920Y106 |
| — | EMERALD OIL INC | 99,000 | $757K | 0.0% | $7.25 | — | Put | 29101U209 |
| — | SALESFORCE COM INC | 659,000 | $757K | 0.0% | $1.15 | — | CNV | 79466LAD6 |
| — | DAWSON GEOPHYSICAL CO | 26,443 | $757K | 0.0% | $28.05 | — | CMN | 239359102 |
| — | YRC WORLDWIDE INC | 26,888 | $756K | 0.0% | $18.43 | — | CMN | 984249607 |
| — | HALCON RES CORP | 103,600 | $755K | 0.0% | $7.10 | — | Call | 40537Q209 |
| — | PROVIDENCE SVC CORP | 20,631 | $755K | 0.0% | $18.01 | — | CMN | 743815102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 32,843 | $755K | 0.0% | $22.99 | — | CMN | 84130C100 |
| — | GW PHARMACEUTICALS PLC | 7,026 | $754K | 0.0% | $92.21 | — | CMN | 36197T103 |
| — | ARES CAP CORP | 703,000 | $754K | 0.0% | $1.07 | — | CNV | 04010LAD5 |
| — | VISTAPRINT N V | 18,600 | $753K | 0.0% | $52.85 | — | Put | N93540107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,200 | $753K | 0.0% | $17.62 | — | Call | 874039100 |
| — | EXELIXIS INC | 889,000 | $751K | 0.0% | $1.10 | — | CNV | 30161QAC8 |
| GLRI | GLORI ENERGY INC | 69,155 | $751K | 0.0% | $9.04 | 0.0% | CMN | 379606106 |
| PTEN | PATTERSON UTI ENERGY INC | 21,500 | $751K | 0.0% | $23.28 | +41.0% | Call | 703481101 |
| — | CYPRESS SEMICONDUCTOR CORP | 68,800 | $751K | 0.0% | $11.34 | — | Call | 232806109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,777 | $748K | 0.0% | $33.58 | — | CMN | 33734X119 |
| — | SUPER MICRO COMPUTER INC | 29,582 | $748K | 0.0% | $16.74 | — | CMN | 86800U104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 32,500 | $748K | 0.0% | $22.99 | — | Put | 84130C100 |
| — | NGP CAP RES CO | 119,905 | $747K | 0.0% | $6.29 | — | CMN | 62912R107 |
| — | TRIPLE-S MGMT CORP | 41,572 | $746K | 0.0% | $19.37 | — | CMN | 896749108 |
| — | EQT MIDSTREAM PARTNERS LP | 7,700 | $745K | 0.0% | $61.09 | — | Put | 26885B100 |
| — | TALISMAN ENERGY INC | 70,300 | $745K | 0.0% | $11.68 | — | Call | 87425E103 |
| STLD | STEEL DYNAMICS INC | 41,400 | $743K | 0.0% | $12.77 | +9.5% | Put | 858119100 |
| — | EXCO RESOURCES INC | 126,000 | $742K | 0.0% | $6.53 | — | Call | 269279402 |
| — | AMAG PHARMACEUTICALS INC | 35,800 | $742K | 0.0% | $19.71 | — | Call | 00163U106 |
| — | KEYW HLDG CORP | 59,023 | $742K | 0.0% | $12.79 | — | CMN | 493723100 |
| — | POWERSHS DB MULTI SECT COMM | 24,099 | $741K | 0.0% | $28.77 | — | CMN | 73936B507 |
| — | GALENA BIOPHARMA INC | 242,296 | $741K | 0.0% | $3.00 | — | CMN | 363256108 |
| — | DRESSER-RAND GROUP INC | 11,600 | $739K | 0.0% | $59.94 | — | Put | 261608103 |
| — | VINCE HLDG CORP | 20,173 | $739K | 0.0% | $27.96 | — | CMN | 92719W108 |
| — | ELLINGTON FINANCIAL LLC | 30,765 | $738K | 0.0% | $23.99 | — | CMN | 288522303 |
| ERIE | ERIE INDTY CO | 9,811 | $738K | 0.0% | $55.80 | +0.7% | CMN | 29530P102 |
| — | INFORMATICA CORP | 20,700 | $738K | 0.0% | $39.78 | — | Put | 45666Q102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,900 | $738K | 0.0% | $70.15 | -85.9% | Call | 67103H107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 57,690 | $738K | 0.0% | $12.37 | — | CMN | 09254G108 |
| KN | KNOWLES CORP | 23,950 | $736K | 0.0% | $30.49 | -0.8% | Call | 49926D109 |
| — | FIRST NBC BK HLDG CO | 21,970 | $736K | 0.0% | $34.83 | — | CMN | 32115D106 |
| CACC | CREDIT ACCEP CORP MICH | 5,965 | $734K | 0.0% | $107.17 | +23.1% | CMN | 225310101 |
| MTB | M & T BK CORP | 5,900 | $732K | 0.0% | $86.54 | +2.1% | Call | 55261F104 |
| — | CYPRESS SEMICONDUCTOR CORP | 67,000 | $731K | 0.0% | $11.34 | — | Put | 232806109 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,008 | $731K | 0.0% | $28.74 | — | CMN | 73936T771 |
| — | CELESTICA INC | 58,109 | $730K | 0.0% | $10.68 | — | CMN | 15101Q108 |
| — | RAVEN INDS INC | 21,998 | $729K | 0.0% | $42.53 | — | CMN | 754212108 |
| — | NEW HOME CO INC | 51,624 | $729K | 0.0% | $14.25 | — | CMN | 645370107 |
| — | BP PRUDHOE BAY RTY TR | 7,369 | $729K | 0.0% | $84.44 | — | CMN | 055630107 |
| — | ELLIE MAE INC | 23,408 | $728K | 0.0% | $31.05 | — | CMN | 28849P100 |
| IDCC | INTERDIGITAL INC | 15,200 | $727K | 0.0% | $41.22 | -6.2% | Put | 45867G101 |
| — | CENCOSUD S A | 73,034 | $726K | 0.0% | $12.79 | — | CMN | 15132H101 |
| — | GFI GROUP INC | 218,748 | $726K | 0.0% | $3.48 | — | CMN | 361652209 |
| — | VASCO DATA SEC INTL INC | 62,622 | $726K | 0.0% | $10.96 | — | CMN | 92230Y104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,100 | $724K | 0.0% | $7.70 | -31.9% | Put | 45841N107 |
| — | DIGITAL RIV INC | 46,881 | $723K | 0.0% | $18.16 | — | CMN | 25388B104 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,200 | $723K | 0.0% | $27.20 | — | Call | 73935S105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 50,523 | $722K | 0.0% | $4.30 | 0.0% | CMN | 70806A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,124 | $721K | 0.0% | $23.37 | — | CMN | 78573L106 |
| NHC | NATIONAL HEALTHCARE CORP | 12,816 | $721K | 0.0% | $46.48 | +17.1% | CMN | 635906100 |
| IEZ | ISHARES TR | 9,279 | $719K | 0.0% | $65.70 | — | CMN | 464288844 |
| — | REXNORD CORP NEW | 25,539 | $719K | 0.0% | $27.41 | — | CMN | 76169B102 |
| — | ATLAS ENERGY LP | 16,000 | $718K | 0.0% | $33.64 | — | Put | 04930A104 |
| — | ADVISORSHARES TR | 23,904 | $718K | 0.0% | $30.04 | — | CMN | 00768Y826 |
| NG | NOVAGOLD RES INC | 170,400 | $717K | 0.0% | $3.53 | +0.2% | Call | 66987E206 |
| — | WESTERN ASSET MUN DEF OPP TR | 31,950 | $716K | 0.0% | $21.54 | — | CMN | 95768A109 |
| AR | ANTERO RES CORP | 10,900 | $715K | 0.0% | $55.97 | +13.4% | Call | 03674X106 |
| — | OPENTABLE INC | 6,900 | $715K | 0.0% | $57.57 | — | Put | 68372A104 |
| — | FBL FINL GROUP INC | 15,548 | $715K | 0.0% | $32.16 | — | CMN | 30239F106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 437,459 | $713K | 0.0% | $2.24 | — | CMN | 030111108 |
| — | VASCULAR SOLUTIONS INC | 32,046 | $711K | 0.0% | $14.04 | — | CMN | 92231M109 |
| NICE | NICE SYS LTD | 17,369 | $709K | 0.0% | $38.90 | — | CMN | 653656108 |
| — | RTI SURGICAL INC | 162,762 | $708K | 0.0% | $3.78 | — | CMN | 74975N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,500 | $708K | 0.0% | $33.20 | -43.7% | Put | 595017104 |
| — | NUVEEN PREMIER MUN INCOME FD | 51,769 | $706K | 0.0% | $12.90 | — | CMN | 670988104 |
| — | ICG GROUP INC | 33,676 | $703K | 0.0% | $17.03 | — | CMN | 44928D108 |
| TNC | TENNANT CO | 9,202 | $702K | 0.0% | $51.69 | +8.3% | CMN | 880345103 |
| — | WELLCARE HEALTH PLANS INC | 9,400 | $702K | 0.0% | $68.04 | — | Put | 94946T106 |
| — | SCHNITZER STL INDS | 26,900 | $701K | 0.0% | $32.50 | — | Call | 806882106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 85,675 | $701K | 0.0% | $7.69 | — | CMN | 18451C109 |
| MBI | MBIA INC | 63,400 | $700K | 0.0% | $5.46 | -1.5% | Call | 55262C100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 57,011 | $699K | 0.0% | $11.76 | — | CMN | 6706EP105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 29,087 | $699K | 0.0% | $22.57 | — | CMN | 775043102 |
| — | NEXTERA ENERGY INC | 12,200 | $696K | 0.0% | $52.99 | — | CMN | 65339F861 |
| — | MTS SYS CORP | 10,211 | $692K | 0.0% | $67.77 | — | CMN | 553777103 |
| — | IXYS CORP | 55,929 | $689K | 0.0% | $11.06 | — | CMN | 46600W106 |
| UFI | UNIFI INC | 24,977 | $687K | 0.0% | $23.37 | +0.7% | CMN | 904677200 |
| — | SANTANDER CONSUMER USA HDG I | 35,300 | $686K | 0.0% | $20.74 | — | Put | 80283M101 |
| — | NUVEEN MICH QUALITY INCOME M | 47,307 | $685K | 0.0% | $12.86 | — | CMN | 670979103 |
| — | ENZYMOTEC LTD | 50,369 | $684K | 0.0% | $27.00 | — | CMN | M4059L101 |
| JD | JD COM INC | 24,000 | $684K | 0.0% | $28.56 | — | Call | 47215P106 |
| — | SAFEWAY INC | 19,900 | $683K | 0.0% | $25.46 | — | Put | 786514208 |
| — | MVC CAPITAL INC | 52,735 | $683K | 0.0% | $12.96 | — | CMN | 553829102 |
| — | CURRENCYSHARES CDN DLR TR | 7,320 | $682K | 0.0% | $95.16 | — | CMN | 23129X105 |
| AMWD | AMERICAN WOODMARK CORP | 21,407 | $682K | 0.0% | $25.85 | +18.1% | CMN | 030506109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 60,800 | $681K | 0.0% | $14.90 | -45.2% | Put | G0457F107 |
| AES | AES CORP | 43,800 | $681K | 0.0% | $10.48 | -9.5% | Put | 00130H105 |
| — | SCHAWK INC | 33,452 | $681K | 0.0% | $20.36 | — | CMN | 806373106 |
| — | FIVE STAR QUALITY CARE INC | 135,767 | $680K | 0.0% | $4.98 | — | CMN | 33832D106 |
| — | ROCKWELL COLLINS INC | 8,700 | $680K | 0.0% | $59.58 | — | Call | 774341101 |
| CHGG | CHEGG INC | 96,536 | $680K | 0.0% | $6.26 | -2.6% | CMN | 163092109 |
| — | MARKET VECTORS ETF TR | 38,615 | $679K | 0.0% | $17.58 | — | CMN | 57060U803 |
| — | ETFS PRECIOUS METALS BASKET | 9,358 | $678K | 0.0% | $72.45 | — | CMN | 26922W109 |
| — | MERIDIAN BIOSCIENCE INC | 32,800 | $677K | 0.0% | $21.16 | — | Put | 589584101 |
| SMTC | SEMTECH CORP | 25,800 | $675K | 0.0% | $27.39 | -8.2% | Call | 816850101 |
| ZBH | ZIMMER HLDGS INC | 6,500 | $675K | 0.0% | $82.88 | +7.0% | Put | 98956P102 |
| — | CHINA MOBILE GAMES & ENTMT G | 42,453 | $674K | 0.0% | $21.10 | — | CMN | 16952T100 |
| — | PROSHARES TR II | 25,278 | $673K | 0.0% | $59.90 | — | CMN | 74347W346 |
| — | JA SOLAR HOLDINGS CO LTD | 61,800 | $671K | 0.0% | $9.97 | — | Put | 466090206 |
| — | QUNAR CAYMAN IS LTD | 23,500 | $671K | 0.0% | $29.91 | — | Call | 74906P104 |
| — | AMERICAN RAILCAR INDS INC | 9,900 | $671K | 0.0% | $51.85 | — | Call | 02916P103 |
| OMC | OMNICOM GROUP INC | 9,400 | $669K | 0.0% | $45.81 | +3.4% | Call | 681919106 |
| — | FRESH MKT INC | 20,000 | $669K | 0.0% | $45.69 | — | Call | 35804H106 |
| — | CABELAS INC | 10,700 | $668K | 0.0% | $42.57 | — | Call | 126804301 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,700 | $667K | 0.0% | $62.62 | -5.7% | Call | 22410J106 |
| AROW | ARROW FINL CORP | 25,646 | $665K | 0.0% | $14.45 | -0.0% | CMN | 042744102 |
| — | ENDOCYTE INC | 100,884 | $665K | 0.0% | $7.06 | — | CMN | 29269A102 |
| — | UNION BANKSHARES CORP NEW | 25,878 | $664K | 0.0% | $25.66 | — | CMN | 90539J109 |
| PWR | QUANTA SVCS INC | 19,200 | $664K | 0.0% | $21.96 | +54.6% | Put | 74762E102 |
| — | HARTE-HANKS INC | 92,241 | $663K | 0.0% | $8.99 | — | CMN | 416196103 |
| POOL | POOL CORPORATION | 11,700 | $662K | 0.0% | $47.04 | +8.0% | Put | 73278L105 |
| AIN | ALBANY INTL CORP | 17,409 | $661K | 0.0% | $25.57 | +21.8% | CMN | 012348108 |
| VOYA | VOYA FINL INC | 18,200 | $661K | 0.0% | $31.98 | 0.0% | Call | 929089100 |
| WOOD | ISHARES TR | 12,518 | $661K | 0.0% | $47.93 | — | CMN | 464288174 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,084 | $661K | 0.0% | $13.50 | — | CMN | 09254X101 |
| DHT | DHT HOLDINGS INC | 91,596 | $659K | 0.0% | $3.34 | -3.4% | CMN | Y2065G121 |
| — | ADTRAN INC | 29,200 | $659K | 0.0% | $28.59 | — | Call | 00738A106 |
| — | ALLIANCE ONE INTL INC | 263,305 | $658K | 0.0% | $3.65 | — | CMN | 018772103 |
| — | TRIVASCULAR TECHNOLOGIES INC | 42,275 | $658K | 0.0% | $15.56 | — | CMN | 89685A102 |
| — | NEWLINK GENETICS CORP | 24,800 | $658K | 0.0% | $23.98 | — | Call | 651511107 |
| — | SELECT COMFORT CORP | 31,785 | $657K | 0.0% | $24.44 | — | CMN | 81616X103 |
| FMAT | FIDELITY | 23,105 | $656K | 0.0% | $27.10 | — | CMN | 316092881 |
| OSK | OSHKOSH CORP | 11,800 | $655K | 0.0% | $37.72 | +22.2% | Put | 688239201 |
| — | IGATE CORP | 17,971 | $654K | 0.0% | $35.36 | — | CMN | 45169U105 |
| — | POWERSHS DB US DOLLAR INDEX | 24,000 | $653K | 0.0% | $27.04 | — | CMN | 73936D206 |
| — | LINN ENERGY LLC | 20,200 | $653K | 0.0% | $30.59 | — | Put | 536020100 |
| — | AXIALL CORP | 13,800 | $652K | 0.0% | $43.17 | — | Put | 05463D100 |
| AG | FIRST MAJESTIC SILVER CORP | 60,200 | $651K | 0.0% | $12.05 | -22.4% | Call | 32076V103 |
| — | FERRO CORP | 51,798 | $651K | 0.0% | $5.64 | — | CMN | 315405100 |
| — | PENN WEST PETE LTD NEW | 66,700 | $651K | 0.0% | $13.27 | — | Call | 707887105 |
| ABBV | ABBVIE INC | 11,500 | $649K | 0.0% | $27.75 | +18.8% | Put | 00287Y109 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,400 | $649K | 0.0% | $27.20 | — | Put | 73935S105 |
| TFSL | TFS FINL CORP | 45,362 | $647K | 0.0% | $7.17 | -3.1% | CMN | 87240R107 |
| NTRS | NORTHERN TR CORP | 10,000 | $642K | 0.0% | $47.21 | -3.7% | Call | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,700 | $640K | 0.0% | $28.46 | -9.5% | Call | 744573106 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $640K | 0.0% | $0.60 | — | CNV | 530715AL5 |
| — | BANKRATE INC DEL | 36,452 | $639K | 0.0% | $17.88 | — | CMN | 06647F102 |
| — | ANN INC | 15,500 | $638K | 0.0% | $31.12 | — | Call | 035623107 |
| — | MFS MUN INCOME TR | 96,599 | $638K | 0.0% | $6.41 | — | CMN | 552738106 |
| — | DIREXION SHS ETF TR | 50,000 | $637K | 0.0% | $22.64 | — | CMN | 25459Y454 |
| — | BITAUTO HLDGS LTD | 13,089 | $637K | 0.0% | $32.14 | — | CMN | 091727107 |
| CNI | CANADIAN NATL RY CO | 9,800 | $637K | 0.0% | $48.75 | -0.9% | Call | 136375102 |
| — | BOB EVANS FARMS INC | 12,700 | $636K | 0.0% | $40.81 | — | Call | 096761101 |
| HAFC | HANMI FINL CORP | 30,160 | $636K | 0.0% | $17.28 | +26.9% | CMN | 410495204 |
| — | RYDEX ETF TRUST | 4,722 | $636K | 0.0% | $105.50 | — | CMN | 78355W205 |
| — | QUALITY DISTR INC FLA | 42,778 | $636K | 0.0% | $12.99 | — | CMN | 74756M102 |
| GFI | GOLD FIELDS LTD NEW | 170,600 | $635K | 0.0% | $4.56 | — | Put | 38059T106 |
| — | HEADWATERS INC | 45,605 | $634K | 0.0% | $7.21 | — | CMN | 42210P102 |
| IBCP | INDEPENDENT BANK CORP MICH | 49,225 | $634K | 0.0% | $5.83 | +51.4% | CMN | 453838609 |
| — | FLOTEK INDS INC DEL | 19,700 | $634K | 0.0% | $17.56 | — | Call | 343389102 |
| MTH | MERITAGE HOMES CORP | 15,000 | $633K | 0.0% | $26.53 | -23.6% | Call | 59001A102 |
| LE | LANDS END INC NEW | 18,840 | $633K | 0.0% | $28.56 | 0.0% | Put | 51509F105 |
| — | FIDELITY NATIONAL FINANCIAL | 19,100 | $631K | 0.0% | $30.93 | — | Call | 31620R105 |
| PRLB | PROTO LABS INC | 7,700 | $631K | 0.0% | $61.04 | +11.0% | Put | 743713109 |
| — | CYBERONICS INC | 10,100 | $631K | 0.0% | $53.88 | — | Call | 23251P102 |
| IDT | IDT CORP | 36,200 | $631K | 0.0% | $10.09 | +15.1% | CMN | 448947507 |
| AGCO | AGCO CORP | 11,200 | $630K | 0.0% | $45.08 | -3.3% | Call | 001084102 |
| — | ERA GROUP INC | 21,922 | $629K | 0.0% | $29.71 | — | CMN | 26885G109 |
| URE | PROSHARES TR | 6,963 | $628K | 0.0% | $72.14 | — | CMN | 74347X625 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,791 | $628K | 0.0% | $24.10 | 0.0% | CMN | M6158M104 |
| — | CBS OUTDOOR AMERS INC | 19,200 | $627K | 0.0% | $32.68 | — | Put | 14987J106 |
| — | HANGER INC | 19,891 | $626K | 0.0% | $33.41 | — | CMN | 41043F208 |
| VNET | 21VIANET GROUP INC | 20,875 | $626K | 0.0% | $29.46 | — | CMN | 90138A103 |
| — | BROCADE COMMUNICATIONS SYS I | 67,800 | $624K | 0.0% | $9.06 | — | Put | 111621306 |
| — | QIWI PLC | 15,400 | $621K | 0.0% | $55.35 | — | Call | 74735M108 |
| — | BE AEROSPACE INC | 6,700 | $620K | 0.0% | $68.93 | — | Put | 073302101 |
| — | ARRIS GROUP INC NEW | 19,000 | $618K | 0.0% | $27.25 | — | Call | 04270V106 |
| WGO | WINNEBAGO INDS INC | 24,478 | $616K | 0.0% | $25.92 | -5.2% | CMN | 974637100 |
| — | KERYX BIOPHARMACEUTICALS INC | 39,900 | $614K | 0.0% | $13.08 | — | Call | 492515101 |
| — | CYNOSURE INC | 28,907 | $614K | 0.0% | $21.58 | — | CMN | 232577205 |
| — | CITY OFFICE REIT INC | 48,428 | $614K | 0.0% | $12.68 | — | CMN | 178587101 |
| BLV | VANGUARD BD INDEX FD INC | 6,816 | $613K | 0.0% | $89.94 | — | CMN | 921937793 |
| HIMX | HIMAX TECHNOLOGIES INC | 89,282 | $612K | 0.0% | $11.64 | — | CMN | 43289P106 |
| REXR | REXFORD INDL RLTY INC | 42,887 | $611K | 0.0% | $14.23 | — | CMN | 76169C100 |
| SAIA | SAIA INC | 13,905 | $611K | 0.0% | $24.08 | +72.4% | CMN | 78709Y105 |
| — | NUVEEN SELECT TAX FREE INCM | 44,599 | $610K | 0.0% | $12.51 | — | CMN | 67063C106 |
| — | PREMIER INC | 21,041 | $610K | 0.0% | $30.80 | — | CMN | 74051N102 |
| WHF | WHITEHORSE FIN INC | 42,598 | $609K | 0.0% | $13.78 | 0.0% | CMN | 96524V106 |
| HTO | SJW CORP | 22,392 | $609K | 0.0% | $25.16 | +8.6% | CMN | 784305104 |
| — | M D C HLDGS INC | 20,100 | $609K | 0.0% | $31.27 | — | Call | 552676108 |
| — | WESTPORT INNOVATIONS INC | 33,736 | $608K | 0.0% | $24.68 | — | CMN | 960908309 |
| — | AMERICAN INTL GROUP INC | 22,818 | $607K | 0.0% | $16.51 | — | WTS | 026874156 |
| CFFN | CAPITOL FED FINL INC | 49,864 | $607K | 0.0% | $10.79 | -48.5% | CMN | 14057J101 |
| — | PIMCO DYNAMIC CR INCOME FD | 25,489 | $607K | 0.0% | $23.81 | — | CMN | 72202D106 |
| ILCV | ISHARES TR | 7,138 | $605K | 0.0% | $76.40 | — | CMN | 464288109 |
| — | WELLCARE HEALTH PLANS INC | 8,100 | $605K | 0.0% | $68.04 | — | Call | 94946T106 |
| — | BITAUTO HLDGS LTD | 12,400 | $604K | 0.0% | $32.14 | — | Call | 091727107 |
| — | SANDRIDGE ENERGY INC | 84,400 | $603K | 0.0% | $6.42 | — | Put | 80007P307 |
| — | FORCEFIELD ENERGY | 113,435 | $602K | 0.0% | $5.58 | — | CMN | 34520U103 |
| — | AMSURG CORP | 13,223 | $602K | 0.0% | $41.79 | — | CMN | 03232P405 |
| — | 2U INC | 35,716 | $600K | 0.0% | $16.80 | — | CMN | 90214J101 |
| — | RIGEL PHARMACEUTICALS INC | 165,253 | $600K | 0.0% | $4.85 | — | CMN | 766559603 |
| — | BOULDER BRANDS INC | 42,277 | $599K | 0.0% | $14.32 | — | CMN | 101405108 |
| MCS | MARCUS CORP | 32,846 | $599K | 0.0% | $13.59 | +25.9% | CMN | 566330106 |
| VDE | VANGUARD WORLD FDS | 4,148 | $597K | 0.0% | $128.34 | — | CMN | 92204A306 |
| — | MECHEL OAO | 272,800 | $597K | 0.0% | $3.48 | — | Call | 583840103 |
| CBRE | CBRE GROUP INC | 18,600 | $596K | 0.0% | $20.26 | +42.5% | Call | 12504L109 |
| DORM | DORMAN PRODUCTS INC | 12,088 | $596K | 0.0% | $42.13 | +29.5% | CMN | 258278100 |
| — | PROOFPOINT INC | 15,916 | $596K | 0.0% | $28.67 | — | CMN | 743424103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,561 | $595K | 0.0% | $24.05 | — | CMN | 780097713 |
| TR | TOOTSIE ROLL INDS INC | 20,196 | $595K | 0.0% | $23.30 | -5.6% | CMN | 890516107 |
| FC | FRANKLIN COVEY CO | 29,526 | $594K | 0.0% | $11.42 | +82.6% | CMN | 353469109 |
| — | NETQIN MOBILE INC | 96,711 | $594K | 0.0% | $18.49 | — | CMN | 64118U108 |
| — | MACQUARIE INFRASTR CO LLC | 9,500 | $593K | 0.0% | $50.77 | — | Put | 55608B105 |
| — | CENTERSTATE BANKS INC | 52,968 | $593K | 0.0% | $11.20 | — | CMN | 15201P109 |
| — | INVESTORS REAL ESTATE TR | 64,102 | $591K | 0.0% | $8.01 | — | CMN | 461730103 |
| JD | JD COM INC | 20,700 | $590K | 0.0% | $28.56 | — | Put | 47215P106 |
| DXPE | DXP ENTERPRISES INC NEW | 7,750 | $586K | 0.0% | $95.44 | -9.3% | CMN | 233377407 |
| FCN | FTI CONSULTING INC | 15,500 | $586K | 0.0% | $35.04 | -5.9% | Put | 302941109 |
| CROX | CROCS INC | 38,823 | $584K | 0.0% | $17.55 | -15.1% | CMN | 227046109 |
| — | CARDTRONICS INC | 17,111 | $583K | 0.0% | $35.24 | — | CMN | 14161H108 |
| — | KANSAS CITY SOUTHERN | 5,400 | $581K | 0.0% | $105.77 | — | Call | 485170302 |
| — | PANHANDLE OIL AND GAS INC | 10,361 | $581K | 0.0% | $30.29 | — | CMN | 698477106 |
| — | XILINX INC | 350,000 | $580K | 0.0% | $1.66 | — | CNV | 983919AF8 |
| GALT | GALECTIN THERAPEUTICS INC | 41,910 | $579K | 0.0% | $12.67 | -1.7% | CMN | 363225202 |
| — | JAVELIN MTG INVT CORP | 41,077 | $579K | 0.0% | $13.57 | — | CMN | 47200B104 |
| — | CONCERT PHARMACEUTICALS INC | 57,345 | $579K | 0.0% | $13.45 | — | CMN | 206022105 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,700 | $578K | 0.0% | $11.45 | +16.3% | Call | 921659108 |
| — | CARDINAL FINL CORP | 31,250 | $577K | 0.0% | $13.44 | — | CMN | 14149F109 |
| — | OCLARO INC | 262,032 | $576K | 0.0% | $2.23 | — | CMN | 67555N206 |
| SLAB | SILICON LABORATORIES INC | 11,700 | $576K | 0.0% | $42.93 | +10.8% | Put | 826919102 |
| — | NUVEEN SELECT TAX FREE INCM | 40,843 | $575K | 0.0% | $13.05 | — | CMN | 67062F100 |
| — | PROSHARES TR II | 11,031 | $574K | 0.0% | $54.06 | — | CMN | 74347W676 |
| QNST | QUINSTREET INC | 104,097 | $573K | 0.0% | $8.64 | -33.2% | CMN | 74874Q100 |
| FNV | FRANCO NEVADA CORP | 10,000 | $573K | 0.0% | $41.69 | +2.4% | Put | 351858105 |
| — | REALPAGE INC | 25,479 | $573K | 0.0% | $21.98 | — | CMN | 75606N109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 42,076 | $571K | 0.0% | $9.82 | — | CMN | 08173R104 |
| COTY | COTY INC | 33,300 | $570K | 0.0% | $13.23 | +4.5% | Put | 222070203 |
| — | WRIGHT MED GROUP INC | 416,000 | $570K | 0.0% | $1.35 | — | CNV | 98235TAC1 |
| — | II VI INC | 39,270 | $568K | 0.0% | $16.80 | — | CMN | 902104108 |
| — | CYTRX CORP | 135,700 | $567K | 0.0% | $6.15 | — | Call | 232828509 |
| — | BLYTH INC | 72,730 | $566K | 0.0% | $28.92 | — | CMN | 09643P207 |
| DCO | DUCOMMUN INC DEL | 21,650 | $566K | 0.0% | $14.09 | +76.9% | CMN | 264147109 |
| — | NOVAVAX INC | 122,335 | $565K | 0.0% | $4.31 | — | CMN | 670002104 |
| — | RYDEX ETF TRUST | 10,404 | $565K | 0.0% | $39.85 | — | CMN | 78355W304 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,099 | $564K | 0.0% | $11.53 | — | CMN | 27827Y109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,904 | $563K | 0.0% | $18.41 | -26.8% | CMN | 55933J203 |
| CPK | CHESAPEAKE UTILS CORP | 7,891 | $563K | 0.0% | $36.16 | -4.1% | CMN | 165303108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 191,725 | $562K | 0.0% | $2.93 | — | CMN | 40222T104 |
| — | ENDOCYTE INC | 85,300 | $562K | 0.0% | $7.06 | — | Put | 29269A102 |
| — | CHINA UNICOM (HONG KONG) LTD | 36,644 | $562K | 0.0% | $15.38 | — | CMN | 16945R104 |
| ZBH | ZIMMER HLDGS INC | 5,400 | $561K | 0.0% | $82.88 | +7.0% | Call | 98956P102 |
| FUL | FULLER H B CO | 11,668 | $561K | 0.0% | $36.06 | +14.5% | CMN | 359694106 |
| — | MONEYGRAM INTL INC | 38,028 | $560K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | US ECOLOGY INC | 11,443 | $560K | 0.0% | $20.20 | — | CMN | 91732J102 |
| CNC | CENTENE CORP DEL | 7,400 | $560K | 0.0% | $18.40 | -6.6% | Put | 15135B101 |
| ALKS | ALKERMES PLC | 11,100 | $559K | 0.0% | $31.14 | +48.1% | Call | G01767105 |
| — | PICO HLDGS INC | 23,475 | $558K | 0.0% | $22.58 | — | CMN | 693366205 |
| NG | NOVAGOLD RES INC | 132,600 | $558K | 0.0% | $3.53 | +0.2% | Put | 66987E206 |
| — | GENERAL COMMUNICATION INC | 50,318 | $558K | 0.0% | $8.98 | — | CMN | 369385109 |
| — | VOXELJET AG | 26,564 | $556K | 0.0% | $25.16 | — | CMN | 92912L107 |
| — | TEAM INC | 13,538 | $555K | 0.0% | $34.33 | — | CMN | 878155100 |
| — | POZEN INC | 66,547 | $554K | 0.0% | $6.80 | — | CMN | 73941U102 |
| — | HCP INC | 13,400 | $554K | 0.0% | $41.32 | — | Put | 40414L109 |
| — | CAREER EDUCATION CORP | 118,100 | $553K | 0.0% | $5.13 | — | Call | 141665109 |
| — | ANALOGIC CORP | 7,064 | $553K | 0.0% | $71.91 | — | CMN | 032657207 |
| — | HEALTHWAYS INC | 31,478 | $552K | 0.0% | $15.87 | — | CMN | 422245100 |
| CNMD | CONMED CORP | 12,500 | $552K | 0.0% | $37.79 | +4.5% | Call | 207410101 |
| — | EXAMWORKS GROUP INC | 17,400 | $552K | 0.0% | $15.34 | — | Call | 30066A105 |
| — | MARIN SOFTWARE INC | 46,866 | $552K | 0.0% | $10.68 | — | CMN | 56804T106 |
| MERC | MERCER INTL INC | 52,399 | $550K | 0.0% | $5.66 | +4.4% | CMN | 588056101 |
| — | CHINA TELECOM CORP LTD | 11,228 | $550K | 0.0% | $48.98 | — | CMN | 169426103 |
| SYBT | STOCK YDS BANCORP INC | 18,315 | $548K | 0.0% | $19.48 | 0.0% | CMN | 861025104 |
| — | ANGIES LIST INC | 45,800 | $547K | 0.0% | $12.72 | — | Put | 034754101 |
| — | UNITED FINL BANCORP INC NEW | 40,187 | $545K | 0.0% | $13.56 | — | CMN | 910304104 |
| CNP | CENTERPOINT ENERGY INC | 21,300 | $544K | 0.0% | $17.24 | -6.3% | Call | 15189T107 |
| UST | PROSHARES TR | 10,089 | $543K | 0.0% | $49.64 | — | CMN | 74347R180 |
| — | WORLD WRESTLING ENTMT INC | 45,500 | $543K | 0.0% | $27.51 | — | Put | 98156Q108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,758 | $542K | 0.0% | $94.13 | — | CMN | 921932505 |
| EZU | ISHARES INC | 12,800 | $542K | 0.0% | $32.82 | — | Call | 464286608 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,900 | $542K | 0.0% | $55.28 | +37.8% | Put | 695127100 |
| FMC | F M C CORP | 7,600 | $541K | 0.0% | $54.57 | -6.7% | Put | 302491303 |
| — | MENS WEARHOUSE INC | 9,700 | $541K | 0.0% | $50.13 | — | Call | 587118100 |
| — | EGA EMERGING GLOBAL SHS TR | 19,512 | $541K | 0.0% | $26.96 | — | CMN | 268461779 |
| — | ALMOST FAMILY INC | 24,439 | $540K | 0.0% | $32.33 | — | CMN | 020409108 |
| — | BIOTA PHARMACEUTIALS INC | 188,970 | $539K | 0.0% | $3.20 | — | CMN | 090694100 |
| — | GENERAL CABLE CORP DEL NEW | 21,000 | $539K | 0.0% | $26.93 | — | Put | 369300108 |
| — | TECH DATA CORP | 8,600 | $538K | 0.0% | $54.23 | — | Call | 878237106 |
| — | FOSTER WHEELER AG | 15,800 | $538K | 0.0% | $25.06 | — | Call | H27178104 |
| CTRN | CITI TRENDS INC | 25,088 | $538K | 0.0% | $15.40 | +13.1% | CMN | 17306X102 |
| APOG | APOGEE ENTERPRISES INC | 15,402 | $537K | 0.0% | $15.66 | +60.6% | CMN | 037598109 |
| CENX | CENTURY ALUM CO | 34,200 | $536K | 0.0% | $9.60 | +47.7% | Call | 156431108 |
| — | LAZARD LTD | 10,400 | $536K | 0.0% | $28.85 | — | Put | G54050102 |
| BCO | BRINKS CO | 18,990 | $536K | 0.0% | $24.05 | -2.2% | CMN | 109696104 |
| EQT | EQT CORP | 5,000 | $535K | 0.0% | $41.11 | +28.0% | Put | 26884L109 |
| WPC | W P CAREY INC | 8,300 | $535K | 0.0% | $63.81 | — | Put | 92936U109 |
| — | BBVA BANCO FRANCES S A | 45,842 | $534K | 0.0% | $8.19 | — | CMN | 07329M100 |
| — | OMNICARE INC | 8,000 | $533K | 0.0% | $34.62 | — | Call | 681904108 |
| — | TESSERA TECHNOLOGIES INC | 24,133 | $533K | 0.0% | $17.27 | — | CMN | 88164L100 |
| THFF | FIRST FINL CORP IND | 16,548 | $533K | 0.0% | $27.73 | -20.0% | CMN | 320218100 |
| ACTG | ACACIA RESH CORP | 30,000 | $533K | 0.0% | $29.18 | -48.2% | Call | 003881307 |
| — | RENTRAK CORP | 10,145 | $532K | 0.0% | $39.28 | — | CMN | 760174102 |
| — | TARGACEPT INC | 117,870 | $532K | 0.0% | $4.54 | — | CMN | 87611R306 |
| — | POWERSHS DB MULTI SECT COMM | 19,359 | $532K | 0.0% | $28.24 | — | CMN | 73936B408 |
| — | ALIMERA SCIENCES INC | 88,750 | $531K | 0.0% | $6.77 | — | CMN | 016259103 |
| — | PROSHARES TR | 13,908 | $531K | 0.0% | $38.34 | — | CMN | 74348A798 |
| — | ORBITZ WORLDWIDE INC | 59,497 | $530K | 0.0% | $8.26 | — | CMN | 68557K109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,600 | $530K | 0.0% | $10.59 | -19.2% | Put | G65773106 |
| FLS | FLOWSERVE CORP | 7,100 | $528K | 0.0% | $55.90 | +8.7% | Call | 34354P105 |
| — | HSBC HLDGS PLC | 20,818 | $528K | 0.0% | $25.36 | — | CMN | 404280604 |
| ITB | ISHARES TR | 21,300 | $528K | 0.0% | $21.97 | — | Put | 464288752 |
| ABBNY | ABB LTD | 22,900 | $527K | 0.0% | $23.08 | — | Put | 000375204 |
| FPX | FIRST TR US IPO INDEX FD | 10,929 | $526K | 0.0% | $46.07 | — | CMN | 336920103 |
| — | ENZO BIOCHEM INC | 100,278 | $526K | 0.0% | $1.71 | — | CMN | 294100102 |
| SA | SEABRIDGE GOLD INC | 56,095 | $526K | 0.0% | $9.35 | -15.8% | CMN | 811916105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 31,522 | $526K | 0.0% | $41.07 | -44.5% | CMN | 45068B109 |
| — | NETQIN MOBILE INC | 85,200 | $523K | 0.0% | $18.49 | — | Put | 64118U108 |
| — | TRADE STR RESIDENTIAL INC | 69,876 | $523K | 0.0% | $7.50 | — | CMN | 89255N203 |
| — | BIO PATH HOLDINGS INC | 170,996 | $522K | 0.0% | $2.88 | — | CMN | 09057N102 |
| TRS | TRIMAS CORP | 13,670 | $522K | 0.0% | $28.96 | -3.9% | CMN | 896215209 |
| GATX | GATX CORP | 7,800 | $522K | 0.0% | $41.88 | +18.7% | Call | 361448103 |
| — | PROSHARES TR | 33,400 | $522K | 0.0% | $24.99 | — | Put | 74348A871 |
| — | MARKET VECTORS ETF TR | 21,124 | $521K | 0.0% | $26.38 | — | CMN | 57060U753 |
| — | NORTH VALLEY BANCORP | 23,901 | $521K | 0.0% | $16.55 | — | CMN | 66304M204 |
| EHTH | EHEALTH INC | 13,732 | $521K | 0.0% | $31.47 | +25.8% | CMN | 28238P109 |
| ROCK | GIBRALTAR INDS INC | 33,551 | $520K | 0.0% | $13.58 | +22.1% | CMN | 374689107 |
| — | PLX TECHNOLOGY INC | 80,205 | $519K | 0.0% | $5.39 | — | CMN | 693417107 |
| — | XENOPORT INC | 107,411 | $519K | 0.0% | $8.88 | — | CMN | 98411C100 |
| LZB | LA Z BOY INC | 22,409 | $519K | 0.0% | $22.89 | +8.1% | CMN | 505336107 |
| ARCC | ARES CAP CORP | 29,000 | $518K | 0.0% | $7.33 | -22.9% | Put | 04010L103 |
| — | WAUSAU PAPER CORP | 47,773 | $517K | 0.0% | $11.45 | — | CMN | 943315101 |
| LNN | LINDSAY CORP | 6,115 | $517K | 0.0% | $68.47 | +9.2% | CMN | 535555106 |
| — | VECTOR GROUP LTD | 25,000 | $517K | 0.0% | $19.89 | — | Call | 92240M108 |
| — | CHINA MING YANG WIND PWR GRO | 150,861 | $517K | 0.0% | $2.80 | — | CMN | 16951C108 |
| — | CAVIUM INC | 10,400 | $516K | 0.0% | $37.62 | — | Call | 14964U108 |
| AIVL | WISDOMTREE TRUST | 6,972 | $515K | 0.0% | $66.07 | — | CMN | 97717W406 |
| — | INFINERA CORPORATION | 488,000 | $514K | 0.0% | $1.05 | — | CNV | 45667GAB9 |
| — | ENERGIZER HLDGS INC | 4,200 | $513K | 0.0% | $112.36 | — | Call | 29266R108 |
| MTH | MERITAGE HOMES CORP | 12,100 | $511K | 0.0% | $26.53 | -23.6% | Put | 59001A102 |
| — | AEGION CORP | 21,945 | $511K | 0.0% | $20.27 | — | CMN | 00770F104 |
| CWST | CASELLA WASTE SYS INC | 101,661 | $510K | 0.0% | $5.95 | -11.8% | CMN | 147448104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,300 | $510K | 0.0% | $39.50 | +15.5% | Call | 70959W103 |
| — | NUVEEN QUALITY PFD INCOME FD | 59,962 | $510K | 0.0% | $7.67 | — | CMN | 67071S101 |
| — | SPRINGLEAF HLDGS INC | 19,647 | $510K | 0.0% | $25.96 | — | CMN | 85172J101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,800 | $508K | 0.0% | $34.39 | +17.8% | Put | 571748102 |
| — | CAMPUS CREST CMNTYS INC | 58,624 | $508K | 0.0% | $10.24 | — | CMN | 13466Y105 |
| — | REDHILL BIOPHARMA LTD | 29,000 | $507K | 0.0% | $9.59 | — | CMN | 757468103 |
| — | CHIPMOS TECH BERMUDA LTD | 21,016 | $507K | 0.0% | $18.70 | — | CMN | G2110R114 |
| — | ARENA PHARMACEUTICALS INC | 86,600 | $507K | 0.0% | $6.94 | — | Put | 040047102 |
| COTY | COTY INC | 29,607 | $507K | 0.0% | $13.23 | +4.5% | CMN | 222070203 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,823 | $506K | 0.0% | $86.90 | — | CMN | 921932703 |
| — | SCHNITZER STL INDS | 19,400 | $506K | 0.0% | $32.50 | — | Put | 806882106 |
| VHT | VANGUARD WORLD FDS | 4,531 | $506K | 0.0% | $94.32 | — | CMN | 92204A504 |
| BJRI | BJS RESTAURANTS INC | 14,486 | $506K | 0.0% | $34.37 | -9.9% | CMN | 09180C106 |
| — | DELTIC TIMBER CORP | 8,372 | $506K | 0.0% | $60.27 | — | CMN | 247850100 |
| SID | COMPANHIA SIDERURGICA NACION | 118,500 | $505K | 0.0% | $5.64 | — | Put | 20440W105 |
| PCTY | PAYLOCITY HLDG CORP | 23,284 | $504K | 0.0% | $19.72 | 0.0% | CMN | 70438V106 |
| — | IMPERVA INC | 19,234 | $504K | 0.0% | $35.19 | — | CMN | 45321L100 |
| — | XOOM CORP | 19,082 | $503K | 0.0% | $23.86 | — | CMN | 98419Q101 |
| — | MELLANOX TECHNOLOGIES LTD | 14,360 | $501K | 0.0% | $58.18 | — | CMN | M51363113 |
| — | ADTRAN INC | 22,200 | $501K | 0.0% | $28.59 | — | Put | 00738A106 |
| — | BLUE NILE INC | 17,892 | $501K | 0.0% | $31.64 | — | CMN | 09578R103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,532 | $501K | 0.0% | $20.01 | +24.8% | CMN | 199333105 |
| CBRE | CBRE GROUP INC | 15,600 | $500K | 0.0% | $20.26 | +42.5% | Put | 12504L109 |
| — | MCCLATCHY CO | 90,000 | $500K | 0.0% | $4.72 | — | Put | 579489105 |
| HSTM | HEALTHSTREAM INC | 20,521 | $499K | 0.0% | $33.70 | -26.1% | CMN | 42222N103 |
| — | COMPUTER SCIENCES CORP | 7,900 | $499K | 0.0% | $46.37 | — | Call | 205363104 |
| — | AMARIN CORP PLC | 283,568 | $499K | 0.0% | $6.54 | — | CMN | 023111206 |
| LGIH | LGI HOMES INC | 27,268 | $498K | 0.0% | $15.67 | +5.5% | CMN | 50187T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,600 | $497K | 0.0% | $43.56 | +2.3% | Put | 405217100 |
| WD | WALKER & DUNLOP INC | 35,191 | $497K | 0.0% | $12.70 | -1.6% | CMN | 93148P102 |
| — | WALTER INVT MGMT CORP | 16,694 | $497K | 0.0% | $38.63 | — | CMN | 93317W102 |
| — | DSP GROUP INC | 58,444 | $496K | 0.0% | $6.53 | — | CMN | 23332B106 |
| — | SMITH & WESSON HLDG CORP | 34,100 | $496K | 0.0% | $9.03 | — | Put | 831756101 |
| TSCO | TRACTOR SUPPLY CO | 8,200 | $495K | 0.0% | $20.07 | -44.7% | Put | 892356106 |
| FELE | FRANKLIN ELEC INC | 12,285 | $495K | 0.0% | $35.68 | -1.9% | CMN | 353514102 |
| — | GOL LINHAS AEREAS INTLG S A | 90,288 | $495K | 0.0% | $4.48 | — | CMN | 38045R107 |
| KN | KNOWLES CORP | 16,050 | $493K | 0.0% | $30.49 | -0.8% | Put | 49926D109 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $493K | 0.0% | $42.93 | +10.8% | Call | 826919102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 12,858 | $493K | 0.0% | $39.32 | — | CMN | 501570105 |
| HRTX | HERON THERAPEUTICS INC | 39,986 | $493K | 0.0% | $12.22 | -2.3% | CMN | 427746102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,400 | $493K | 0.0% | $151.23 | +23.8% | Call | 008252108 |
| TQQQ | PROSHARES TR | 6,585 | $492K | 0.0% | $90.61 | — | CMN | 74347X831 |
| — | FRONTIER COMMUNICATIONS CORP | 84,200 | $492K | 0.0% | $4.20 | — | Put | 35906A108 |
| — | FRANKS INTL N V | 20,000 | $492K | 0.0% | $25.59 | — | Put | N33462107 |
| — | OMEGA PROTEIN CORP | 35,874 | $491K | 0.0% | $12.29 | — | CMN | 68210P107 |
| NDAQ | NASDAQ OMX GROUP INC | 12,700 | $490K | 0.0% | $19.93 | -49.2% | Put | 631103108 |
| — | KCAP FINL INC | 57,718 | $490K | 0.0% | $8.86 | — | CMN | 48668E101 |
| — | NAVIOS MARITIME HOLDINGS INC | 48,432 | $490K | 0.0% | $7.22 | — | CMN | Y62196103 |
| — | CABLEVISION SYS CORP | 27,700 | $489K | 0.0% | $15.93 | — | Call | 12686C109 |
| VIPS | VIPSHOP HLDGS LTD | 2,600 | $488K | 0.0% | $126.25 | — | Call | 92763W103 |
| INSM | INSMED INC | 24,400 | $488K | 0.0% | $18.43 | -19.7% | Call | 457669307 |
| — | KARYOPHARM THERAPEUTICS INC | 10,481 | $488K | 0.0% | $30.90 | — | CMN | 48576U106 |
| — | EXCEL TR INC | 36,459 | $486K | 0.0% | $11.74 | — | CMN | 30068C109 |
| — | BIODEL INC | 225,134 | $486K | 0.0% | $2.50 | — | CMN | 09064M204 |
| — | MARKET VECTORS ETF TR | 9,635 | $486K | 0.0% | $50.44 | — | CMN | 57060U829 |
| — | RYDEX ETF TRUST | 9,039 | $485K | 0.0% | $46.57 | — | CMN | 78355W502 |
| — | MIDSTATES PETE CO INC | 66,972 | $485K | 0.0% | $5.95 | — | CMN | 59804T100 |
| — | PHI INC | 10,883 | $485K | 0.0% | $29.55 | — | CMN | 69336T205 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 16,305 | $484K | 0.0% | $29.68 | — | CMN | G16258108 |
| — | KCG HLDGS INC | 40,715 | $484K | 0.0% | $11.37 | — | Put | 48244B100 |
| — | CBS OUTDOOR AMERS INC | 14,800 | $484K | 0.0% | $32.68 | — | Call | 14987J106 |
| WEYS | WEYCO GROUP INC | 17,631 | $483K | 0.0% | $26.51 | 0.0% | CMN | 962149100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,652 | $483K | 0.0% | $20.42 | — | CMN | 82706C108 |
| ASHS | DBX ETF TR | 18,440 | $483K | 0.0% | $26.19 | — | CMN | 233051754 |
| — | MARKET VECTORS ETF TR | 15,739 | $482K | 0.0% | $27.13 | — | CMN | 57060U134 |
| — | EPIQ SYS INC | 34,218 | $480K | 0.0% | $12.83 | — | CMN | 26882D109 |
| — | WISDOMTREE TRUST | 20,514 | $480K | 0.0% | $21.87 | — | CMN | 97717W174 |
| — | INTEGRATED SILICON SOLUTION | 32,514 | $480K | 0.0% | $12.68 | — | CMN | 45812P107 |
| — | SANDSTORM GOLD LTD | 69,332 | $480K | 0.0% | $6.40 | — | CMN | 80013R206 |
| ENZL | ISHARES TR | 11,357 | $478K | 0.0% | $33.56 | — | CMN | 464289123 |
| — | NEKTAR THERAPEUTICS | 37,300 | $478K | 0.0% | $10.67 | — | Put | 640268108 |
| BONTQ | BON-TON STORES INC | 46,375 | $478K | 0.0% | $10.35 | -2.0% | CMN | 09776J101 |
| — | IGI LABS INC | 89,900 | $477K | 0.0% | $5.31 | — | CMN | 449575109 |
| — | CURRENCYSHARES SWEDISH KRONA | 3,212 | $477K | 0.0% | $154.55 | — | CMN | 23129R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,600 | $475K | 0.0% | $39.50 | +15.5% | Put | 70959W103 |
| — | CALAMP CORP | 21,804 | $472K | 0.0% | $26.30 | — | CMN | 128126109 |
| CSGS | CSG SYS INTL INC | 18,076 | $472K | 0.0% | $17.06 | +19.6% | CMN | 126349109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,900 | $471K | 0.0% | $20.41 | +16.6% | Call | 42330P107 |
| — | FIRST SEC GROUP INC | 217,188 | $471K | 0.0% | $2.19 | — | CMN | 336312202 |
| PFG | PRINCIPAL FINL GROUP INC | 9,300 | $469K | 0.0% | $29.53 | +4.8% | Put | 74251V102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,831 | $468K | 0.0% | $96.87 | — | CMN | 921932869 |
| HTB | HOMETRUST BANCSHARES INC | 29,699 | $468K | 0.0% | $15.45 | 0.0% | CMN | 437872104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,307 | $468K | 0.0% | $50.28 | — | CMN | 18383M654 |
| — | KANDI TECHNOLOGIES GROUP INC | 33,016 | $467K | 0.0% | $15.26 | — | CMN | 483709101 |
| TS | TENARIS S A | 9,900 | $467K | 0.0% | $36.16 | — | Put | 88031M109 |
| NYF | ISHARES TR | 4,243 | $467K | 0.0% | $104.41 | — | CMN | 464288323 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,259 | $467K | 0.0% | $10.84 | +11.0% | CMN | 687380105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,652 | $466K | 0.0% | $66.86 | 0.0% | CMN | 25264R207 |
| — | ARQULE INC | 300,601 | $466K | 0.0% | $2.11 | — | CMN | 04269E107 |
| — | E HOUSE CHINA HLDGS LTD | 53,828 | $466K | 0.0% | $14.27 | — | CMN | 26852W103 |
| ABCB | AMERIS BANCORP | 21,627 | $466K | 0.0% | $13.82 | +35.6% | CMN | 03076K108 |
| — | PLY GEM HLDGS INC | 46,000 | $465K | 0.0% | $17.83 | — | CMN | 72941W100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 21,599 | $465K | 0.0% | $18.58 | — | CMN | 67074Q102 |
| ACTG | ACACIA RESH CORP | 26,127 | $464K | 0.0% | $29.18 | -48.2% | CMN | 003881307 |
| — | LIBBEY INC | 17,374 | $463K | 0.0% | $23.32 | — | CMN | 529898108 |
| ROK | ROCKWELL AUTOMATION INC | 3,700 | $463K | 0.0% | $82.98 | +17.9% | Put | 773903109 |
| CACI | CACI INTL INC | 6,600 | $463K | 0.0% | $72.69 | -2.4% | Call | 127190304 |
| — | HIBBETT SPORTS INC | 8,541 | $463K | 0.0% | $57.98 | — | CMN | 428567101 |
| PLUS | EPLUS INC | 7,953 | $463K | 0.0% | $14.25 | -2.4% | CMN | 294268107 |
| — | SIGMA DESIGNS INC | 100,829 | $462K | 0.0% | $4.68 | — | CMN | 826565103 |
| — | PHH CORP | 20,000 | $460K | 0.0% | $19.37 | — | Call | 693320202 |
| VMC | VULCAN MATLS CO | 7,200 | $459K | 0.0% | $46.50 | +24.1% | Call | 929160109 |
| TDC | TERADATA CORP DEL | 11,400 | $458K | 0.0% | $54.30 | -19.6% | Put | 88076W103 |
| — | ETFS GOLD TR | 3,512 | $458K | 0.0% | $123.33 | — | CMN | 26922Y105 |
| MFC | MANULIFE FINL CORP | 23,000 | $457K | 0.0% | $16.94 | +11.6% | Call | 56501R106 |
| CORT | CORCEPT THERAPEUTICS INC | 163,159 | $457K | 0.0% | $2.82 | +4.6% | CMN | 218352102 |
| — | QAD INC | 21,391 | $456K | 0.0% | $13.39 | — | CMN | 74727D306 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,734 | $456K | 0.0% | $96.32 | — | CMN | 921932844 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,300 | $456K | 0.0% | $29.71 | +6.4% | Put | 803607100 |
| MG | MISTRAS GROUP INC | 18,541 | $455K | 0.0% | $23.07 | -0.5% | CMN | 60649T107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,969 | $455K | 0.0% | $118.62 | — | CMN | L0175J104 |
| — | GLOBAL X FDS | 32,100 | $455K | 0.0% | $13.43 | — | Put | 37950E853 |
| — | FOREST CITY ENTERPRISES INC | 402,000 | $454K | 0.0% | $1.13 | — | CNV | 345550AP2 |
| BLDP | BALLARD PWR SYS INC NEW | 110,000 | $453K | 0.0% | $3.72 | 0.0% | Call | 058586108 |
| IMAX | IMAX CORP | 15,900 | $453K | 0.0% | $25.76 | +3.6% | Call | 45245E109 |
| — | CONNECTICUT WTR SVC INC | 13,370 | $453K | 0.0% | $31.72 | — | CMN | 207797101 |
| ALLE | ALLEGION PUB LTD CO | 7,986 | $453K | 0.0% | $38.66 | +20.2% | Put | G0176J109 |
| — | SOUTHERN NATL BANCORP OF VA | 40,501 | $452K | 0.0% | $9.78 | — | CMN | 843395104 |
| — | COVANTA HLDG CORP | 21,900 | $451K | 0.0% | $19.58 | — | Put | 22282E102 |
| — | OCEAN RIG UDW INC | 23,800 | $451K | 0.0% | $17.10 | — | Put | Y64354205 |
| ENZN | ENZON PHARMACEUTICALS INC | 433,520 | $450K | 0.0% | $2.51 | -97.0% | CMN | 293904108 |
| IOSP | INNOSPEC INC | 10,433 | $450K | 0.0% | $34.92 | +5.6% | CMN | 45768S105 |
| — | CVR REFNG LP | 18,000 | $450K | 0.0% | $23.98 | — | Put | 12663P107 |
| EBF | ENNIS INC | 29,499 | $450K | 0.0% | $15.78 | -53.3% | CMN | 293389102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,997 | $450K | 0.0% | $23.23 | +7.2% | CMN | 800422107 |
| — | IMATION CORP | 130,704 | $450K | 0.0% | $6.19 | — | CMN | 45245A107 |
| — | EARTHLINK HLDGS CORP | 120,675 | $449K | 0.0% | $3.61 | — | CMN | 27033X101 |
| LDOS | LEIDOS HLDGS INC | 11,675 | $448K | 0.0% | $26.62 | -16.7% | Call | 525327102 |
| GOOD | GLADSTONE COML CORP | 25,074 | $448K | 0.0% | $17.94 | — | CMN | 376536108 |
| WKC | WORLD FUEL SVCS CORP | 9,100 | $448K | 0.0% | $40.98 | +11.6% | Put | 981475106 |
| — | KING DIGITAL ENTMT PLC | 21,800 | $448K | 0.0% | $20.56 | — | Put | G5258J109 |
| — | SCORPIO BULKERS INC | 50,376 | $448K | 0.0% | $9.97 | — | CMN | Y7546A106 |
| LE | LANDS END INC NEW | 13,350 | $448K | 0.0% | $28.56 | 0.0% | Call | 51509F105 |
| — | TECO ENERGY INC | 24,200 | $447K | 0.0% | $17.38 | — | Call | 872375100 |
| ORA | ORMAT TECHNOLOGIES INC | 15,497 | $447K | 0.0% | $22.94 | +13.8% | CMN | 686688102 |
| — | ITT CORP NEW | 9,300 | $447K | 0.0% | $47.41 | — | Put | 450911201 |
| CAKE | CHEESECAKE FACTORY INC | 9,600 | $446K | 0.0% | $34.56 | +5.6% | Put | 163072101 |
| — | CONNS INC | 9,033 | $446K | 0.0% | $58.93 | — | CMN | 208242107 |
| — | INNERWORKINGS INC | 52,304 | $445K | 0.0% | $11.64 | — | CMN | 45773Y105 |
| — | INCONTACT INC | 48,390 | $445K | 0.0% | $7.68 | — | CMN | 45336E109 |
| LADR | LADDER CAP CORP | 24,612 | $445K | 0.0% | $18.88 | — | CMN | 505743104 |
| — | INTREXON CORP | 17,673 | $444K | 0.0% | $25.12 | — | CMN | 46122T102 |
| — | GOLDEN STAR RES LTD CDA | 752,459 | $444K | 0.0% | $1.22 | — | CMN | 38119T104 |
| — | U S GEOTHERMAL INC | 739,990 | $444K | 0.0% | $0.52 | — | CMN | 90338S102 |
| — | PROS HOLDINGS INC | 16,714 | $442K | 0.0% | $25.65 | — | CMN | 74346Y103 |
| — | COURIER CORP | 29,640 | $442K | 0.0% | $14.91 | — | CMN | 222660102 |
| — | LUXOFT HLDG INC | 12,247 | $442K | 0.0% | $35.16 | — | CMN | G57279104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 30,137 | $441K | 0.0% | $3.61 | -0.3% | CMN | 44045A102 |
| — | CHC GROUP LTD | 52,119 | $440K | 0.0% | $7.38 | — | CMN | G07021101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,899 | $439K | 0.0% | $24.05 | — | CMN | 33737J166 |
| PRKS | SEAWORLD ENTMT INC | 15,500 | $439K | 0.0% | $35.22 | -14.3% | Call | 81282V100 |
| — | NIMBLE STORAGE INC | 14,300 | $439K | 0.0% | $45.30 | — | Put | 65440R101 |
| — | COMVERSE INC | 16,460 | $439K | 0.0% | $32.22 | — | CMN | 20585P105 |
| SMG | SCOTTS MIRACLE GRO CO | 7,700 | $438K | 0.0% | $38.92 | +2.1% | Put | 810186106 |
| CCK | CROWN HOLDINGS INC | 8,800 | $438K | 0.0% | $37.75 | +20.8% | Call | 228368106 |
| EZPW | EZCORP INC | 37,800 | $437K | 0.0% | $15.39 | -25.7% | Call | 302301106 |
| — | XERIUM TECHNOLOGIES INC | 31,185 | $435K | 0.0% | $6.44 | — | CMN | 98416J118 |
| — | INTRA CELLULAR THERAPIES INC | 25,729 | $434K | 0.0% | $16.87 | — | CMN | 46116X101 |
| — | LAYNE CHRISTENSEN CO | 32,638 | $434K | 0.0% | $18.92 | — | CMN | 521050104 |
| — | TRINSEO S A | 20,828 | $433K | 0.0% | $20.79 | — | CMN | L9340P101 |
| ROM | PROSHARES TR | 3,290 | $433K | 0.0% | $122.81 | — | CMN | 74347R693 |
| SFM | SPROUTS FMRS MKT INC | 13,200 | $432K | 0.0% | $35.28 | -11.8% | Put | 85208M102 |
| SMTC | SEMTECH CORP | 16,500 | $431K | 0.0% | $27.39 | -8.2% | Put | 816850101 |
| POOL | POOL CORPORATION | 7,600 | $430K | 0.0% | $47.04 | +8.0% | Call | 73278L105 |
| — | CUTERA INC | 41,344 | $430K | 0.0% | $10.40 | — | CMN | 232109108 |
| — | BLACK BOX CORP DEL | 18,305 | $429K | 0.0% | $23.44 | — | CMN | 091826107 |
| PRGS | PROGRESS SOFTWARE CORP | 17,851 | $429K | 0.0% | $24.57 | -11.2% | CMN | 743312100 |
| — | GALENA BIOPHARMA INC | 140,000 | $428K | 0.0% | $3.00 | — | Call | 363256108 |
| FATE | FATE THERAPEUTICS INC | 67,877 | $428K | 0.0% | $6.75 | +4.3% | CMN | 31189P102 |
| — | ABAXIS INC | 9,640 | $427K | 0.0% | $44.29 | — | CMN | 002567105 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,400 | $426K | 0.0% | $79.08 | — | Put | 49455U100 |
| — | RETAILMENOT INC | 16,000 | $426K | 0.0% | $27.39 | — | Call | 76132B106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 31,300 | $425K | 0.0% | $11.93 | — | CMN | 41013T105 |
| DTD | WISDOMTREE TRUST | 5,943 | $425K | 0.0% | $67.07 | — | CMN | 97717W109 |
| — | FIRST FINANCIAL NORTHWEST IN | 38,905 | $423K | 0.0% | $10.87 | — | CMN | 32022K102 |
| PROV | PROVIDENT FINL HLDGS INC | 29,119 | $423K | 0.0% | $14.79 | -2.6% | CMN | 743868101 |
| — | GENERAL CABLE CORP DEL NEW | 16,500 | $423K | 0.0% | $26.93 | — | Call | 369300108 |
| — | SAFEGUARD SCIENTIFICS INC | 20,296 | $422K | 0.0% | $18.09 | — | CMN | 786449207 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 33,394 | $421K | 0.0% | $7.40 | — | CMN | 29244A102 |
| — | E HOUSE CHINA HLDGS LTD | 48,700 | $421K | 0.0% | $14.27 | — | Call | 26852W103 |
| CBZ | CBIZ INC | 46,654 | $421K | 0.0% | $7.25 | +20.2% | CMN | 124805102 |
| — | CONCUR TECHNOLOGIES INC | 4,500 | $420K | 0.0% | $62.64 | — | Put | 206708109 |
| — | CYCLACEL PHARMACEUTICALS INC | 136,856 | $420K | 0.0% | $4.21 | — | CMN | 23254L306 |
| — | ADEPT TECHNOLOGY INC | 39,900 | $419K | 0.0% | $10.50 | — | Call | 006854202 |
| — | HOVNANIAN ENTERPRISES INC | 81,070 | $418K | 0.0% | $5.41 | — | CMN | 442487203 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 36,972 | $417K | 0.0% | $10.58 | — | CMN | 09250B103 |
| — | HARDINGE INC | 32,938 | $417K | 0.0% | $11.43 | — | CMN | 412324303 |
| KOPN | KOPIN CORP | 127,808 | $417K | 0.0% | $3.75 | -12.3% | CMN | 500600101 |
| VNO | VORNADO RLTY TR | 3,900 | $416K | 0.0% | $84.21 | — | Put | 929042109 |
| — | SMITH & WESSON HLDG CORP | 28,600 | $416K | 0.0% | $9.03 | — | Call | 831756101 |
| AGYS | AGILYSYS INC | 29,578 | $416K | 0.0% | $9.64 | +38.1% | CMN | 00847J105 |
| — | WESTERN ASSET MUN HI INCM FD | 56,399 | $416K | 0.0% | $6.81 | — | CMN | 95766N103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 18,358 | $416K | 0.0% | $21.27 | — | CMN | 29081P303 |
| — | NEOSTEM INC | 63,526 | $414K | 0.0% | $6.69 | — | CMN | 640650404 |
| WKC | WORLD FUEL SVCS CORP | 8,400 | $414K | 0.0% | $40.98 | +11.6% | Call | 981475106 |
| — | MEDIA GEN INC | 20,095 | $413K | 0.0% | $22.41 | — | CMN | 584404107 |
| — | PETROBRAS ARGENTINA S A | 63,238 | $411K | 0.0% | $6.26 | — | CMN | 71646J109 |
| — | REMY INTL INC | 17,601 | $411K | 0.0% | $23.62 | — | CMN | 759663107 |
| — | HOSPIRA INC | 8,000 | $411K | 0.0% | $38.33 | — | Put | 441060100 |
| — | FERRELLGAS PARTNERS L.P. | 15,000 | $410K | 0.0% | $20.13 | — | CMN | 315293100 |
| — | XCERRA CORP | 45,079 | $410K | 0.0% | $9.10 | — | CMN | 98400J108 |
| — | XOOM CORP | 15,500 | $409K | 0.0% | $23.86 | — | Call | 98419Q101 |
| — | ADAMIS PHARMACEUTICALS CORP | 85,050 | $409K | 0.0% | $6.01 | — | CMN | 00547W208 |
| — | TPG SPECIALTY LENDING INC | 18,696 | $408K | 0.0% | $21.82 | — | CMN | 87265K102 |
| AP | AMPCO-PITTSBURGH CORP | 17,804 | $408K | 0.0% | $17.63 | +6.2% | CMN | 032037103 |
| — | BALLY TECHNOLOGIES INC | 6,200 | $407K | 0.0% | $61.50 | — | Put | 05874B107 |
| — | EATON VANCE TAX ADVT DIV INC | 19,630 | $406K | 0.0% | $17.51 | — | CMN | 27828G107 |
| — | IRSA INVERSIONES Y REP S A | 24,727 | $405K | 0.0% | $11.49 | — | CMN | 450047204 |
| — | SURMODICS INC | 18,882 | $404K | 0.0% | $22.29 | — | CMN | 868873100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 16,421 | $404K | 0.0% | $23.77 | — | CMN | 670735109 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,100 | $403K | 0.0% | $79.08 | — | Call | 49455U100 |
| IMMR | IMMERSION CORP | 31,703 | $403K | 0.0% | $10.37 | +4.6% | CMN | 452521107 |
| — | CM FIN INC | 27,669 | $403K | 0.0% | $14.57 | — | CMN | 12574Q103 |
| PKX | POSCO | 5,400 | $402K | 0.0% | $76.48 | — | Call | 693483109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 28,559 | $402K | 0.0% | $13.43 | — | CMN | 09255G107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 29,843 | $401K | 0.0% | $12.89 | — | CMN | 09254T100 |
| STRS | STRATUS PPTYS INC | 24,987 | $401K | 0.0% | $14.70 | +12.2% | CMN | 863167201 |
| UIS | UNISYS CORP | 16,216 | $401K | 0.0% | $25.41 | -0.6% | CMN | 909214306 |
| ERII | ENERGY RECOVERY INC | 81,216 | $400K | 0.0% | $5.41 | -4.6% | CMN | 29270J100 |
| — | CORONADO BIOSCIENCES INC | 232,202 | $399K | 0.0% | $4.59 | — | CMN | 21976U109 |
| — | EATON VANCE TX MNG BY WRT OP | 27,023 | $399K | 0.0% | $13.04 | — | CMN | 27828Y108 |
| NWSA | NEWS CORP NEW | 22,250 | $399K | 0.0% | $14.03 | +8.1% | Put | 65249B109 |
| — | QR ENERGY LP | 20,994 | $399K | 0.0% | $19.01 | — | CMN | 74734R108 |
| FORM | FORMFACTOR INC | 47,800 | $398K | 0.0% | $5.85 | +13.5% | Call | 346375108 |
| — | LAZARD LTD | 7,700 | $397K | 0.0% | $28.85 | — | Call | G54050102 |
| — | GTT COMMUNICATIONS INC | 38,865 | $397K | 0.0% | $10.53 | — | CMN | 362393100 |
| USPH | U S PHYSICAL THERAPY INC | 11,622 | $397K | 0.0% | $26.04 | +23.9% | CMN | 90337L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,077 | $396K | 0.0% | $14.10 | — | CMN | 18383M860 |
| — | JA SOLAR HOLDINGS CO LTD | 36,435 | $396K | 0.0% | $9.97 | — | CMN | 466090206 |
| — | AMC ENTMT HLDGS INC | 15,898 | $395K | 0.0% | $24.26 | — | CMN | 00165C104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,300 | $395K | 0.0% | $55.28 | +37.8% | Call | 695127100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,716 | $395K | 0.0% | $21.17 | — | CMN | 18383M571 |
| — | RENTECH NITROGEN PARTNERS L | 23,275 | $395K | 0.0% | $18.56 | — | CMN | 760113100 |
| — | NANOSTRING TECHNOLOGIES INC | 26,329 | $394K | 0.0% | $14.96 | — | CMN | 63009R109 |
| — | FIRST BUSEY CORP | 67,804 | $394K | 0.0% | $5.28 | — | CMN | 319383105 |
| — | SUNSHINE HEART INC | 70,440 | $394K | 0.0% | $5.59 | — | CMN | 86782U106 |
| — | PROFIRE ENERGY INC | 87,200 | $393K | 0.0% | $4.51 | — | CMN | 74316X101 |
| — | COWEN GROUP INC NEW | 92,995 | $393K | 0.0% | $3.65 | — | CMN | 223622101 |
| PDFS | PDF SOLUTIONS INC | 18,530 | $393K | 0.0% | $21.31 | -10.3% | CMN | 693282105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,412 | $393K | 0.0% | $41.76 | — | CMN | G16252101 |
| ILCG | ISHARES TR | 3,682 | $393K | 0.0% | $99.79 | — | CMN | 464287119 |
| TPH | TRI POINTE HOMES INC | 25,000 | $393K | 0.0% | $16.16 | 0.0% | Call | 87265H109 |
| — | ASCENA RETAIL GROUP INC | 23,000 | $393K | 0.0% | $19.34 | — | Put | 04351G101 |
| — | TRIANGLE CAP CORP | 13,800 | $392K | 0.0% | $27.20 | — | Put | 895848109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 30,257 | $392K | 0.0% | $11.72 | — | CMN | 09254W103 |
| — | OWENS ILL INC | 11,300 | $391K | 0.0% | $28.60 | — | Put | 690768403 |
| — | CUI GLOBAL INC | 46,528 | $391K | 0.0% | $8.40 | — | CMN | 126576206 |
| ABEV | AMBEV SA | 55,500 | $391K | 0.0% | $7.35 | — | Put | 02319V103 |
| — | UNWIRED PLANET INC NEW | 175,438 | $391K | 0.0% | $2.03 | — | CMN | 91531F103 |
| BKE | BUCKLE INC | 8,800 | $390K | 0.0% | $33.58 | -56.7% | Call | 118440106 |
| — | DRESSER-RAND GROUP INC | 6,100 | $389K | 0.0% | $59.94 | — | Call | 261608103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 25,871 | $389K | 0.0% | $14.49 | — | CMN | 092501105 |
| — | BLACKROCK MUNI INCOME INV QL | 27,497 | $389K | 0.0% | $13.09 | — | CMN | 09250G102 |
| — | NEWLINK GENETICS CORP | 14,600 | $388K | 0.0% | $23.98 | — | Put | 651511107 |
| — | OMNOVA SOLUTIONS INC | 42,725 | $388K | 0.0% | $7.31 | — | CMN | 682129101 |
| BANC | BANC CALIF INC | 35,477 | $387K | 0.0% | $8.45 | 0.0% | CMN | 05990K106 |
| — | DIGITAL RIV INC | 389,000 | $387K | 0.0% | $0.99 | — | CNV | 25388BAD6 |
| PLCE | CHILDRENS PL RETAIL STORES I | 7,800 | $387K | 0.0% | $51.20 | -5.2% | Call | 168905107 |
| — | CLUBCORP HLDGS INC | 20,861 | $387K | 0.0% | $18.89 | — | CMN | 18948M108 |
| DLAPQ | DELTA APPAREL INC | 27,012 | $387K | 0.0% | $15.35 | +0.8% | CMN | 247368103 |
| — | DIREXION SHS ETF TR | 12,500 | $386K | 0.0% | $41.04 | — | Put | 25459Y686 |
| — | SCICLONE PHARMACEUTICALS INC | 73,311 | $385K | 0.0% | $6.26 | — | CMN | 80862K104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 62,311 | $385K | 0.0% | $5.12 | -2.2% | CMN | 69404D108 |
| — | INTREPID POTASH INC | 23,000 | $385K | 0.0% | $17.06 | — | Put | 46121Y102 |
| — | SERVICESOURCE INTL LLC | 66,204 | $384K | 0.0% | $5.80 | — | CMN | 81763U100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 41,386 | $384K | 0.0% | $7.84 | +1.1% | CMN | G6331P104 |
| — | INTEL CORP | 309,000 | $384K | 0.0% | $1.12 | — | CNV | 458140AD2 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,027 | $384K | 0.0% | $21.30 | — | CMN | 73936T763 |
| — | ISHARES INC | 24,100 | $383K | 0.0% | $15.02 | — | Call | 464286830 |
| — | SL GREEN RLTY CORP | 3,500 | $383K | 0.0% | $84.35 | — | Put | 78440X101 |
| LPG | DORIAN LPG LTD | 16,650 | $383K | 0.0% | $20.74 | 0.0% | CMN | Y2106R110 |
| — | CASTLIGHT HEALTH INC | 25,000 | $380K | 0.0% | $21.21 | — | Call | 14862Q100 |
| — | CASTLIGHT HEALTH INC | 25,000 | $380K | 0.0% | $21.21 | — | Put | 14862Q100 |
| — | BONA FILM GROUP LTD | 61,186 | $379K | 0.0% | $5.97 | — | CMN | 09777B107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 57,970 | $378K | 0.0% | $5.94 | +11.3% | CMN | 227483104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 33,096 | $377K | 0.0% | $8.51 | +21.5% | CMN | 64107N206 |
| — | BROADSOFT INC | 14,287 | $377K | 0.0% | $29.15 | — | CMN | 11133B409 |
| — | BAZAARVOICE INC | 47,802 | $377K | 0.0% | $8.00 | — | CMN | 073271108 |
| — | POWERSHS DB MULTI SECT COMM | 8,474 | $377K | 0.0% | $54.94 | — | CMN | 73936B606 |
| VGZ | VISTA GOLD CORP | 752,550 | $376K | 0.0% | $0.94 | -49.4% | CMN | 927926303 |
| — | QUIKSILVER INC | 105,050 | $376K | 0.0% | $3.69 | — | CMN | 74838C106 |
| — | WORLD PT TERMS LP | 20,000 | $375K | 0.0% | $18.75 | — | CMN | 98159G107 |
| OFG | OFG BANCORP | 20,289 | $374K | 0.0% | $16.11 | +10.0% | CMN | 67103X102 |
| — | JIVE SOFTWARE INC | 43,866 | $373K | 0.0% | $11.25 | — | CMN | 47760A108 |
| — | NUTRI SYS INC NEW | 21,813 | $373K | 0.0% | $14.49 | — | CMN | 67069D108 |
| — | DIREXION SHS ETF TR | 14,312 | $372K | 0.0% | $25.99 | — | CMN | 25459Y371 |
| — | NUVEEN SELECT MAT MUN FD | 36,199 | $372K | 0.0% | $9.72 | — | CMN | 67061T101 |
| — | SHORETEL INC | 57,020 | $372K | 0.0% | $6.36 | — | CMN | 825211105 |
| — | URS CORP NEW | 8,100 | $371K | 0.0% | $50.05 | — | Put | 903236107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,100 | $371K | 0.0% | $28.46 | -9.5% | Put | 744573106 |
| — | CTC MEDIA INC | 33,704 | $371K | 0.0% | $11.45 | — | CMN | 12642X106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 64,122 | $371K | 0.0% | $6.86 | — | CMN | 74765E307 |
| LXU | LSB INDS INC | 8,913 | $371K | 0.0% | $32.98 | -9.7% | CMN | 502160104 |
| NBHC | NATIONAL BK HLDGS CORP | 18,549 | $370K | 0.0% | $15.68 | -1.1% | CMN | 633707104 |
| — | PORTUGAL TELECOM SGPS S A | 101,076 | $370K | 0.0% | $4.45 | — | CMN | 737273102 |
| — | CARBO CERAMICS INC | 2,400 | $370K | 0.0% | $114.35 | — | Put | 140781105 |
| — | HANSEN MEDICAL INC | 282,064 | $370K | 0.0% | $1.63 | — | CMN | 411307101 |
| — | NUVEEN TEX QUALITY INCOME MU | 25,699 | $369K | 0.0% | $13.46 | — | CMN | 670983105 |
| — | PORTOLA PHARMACEUTICALS INC | 12,635 | $369K | 0.0% | $24.57 | — | CMN | 737010108 |
| GATX | GATX CORP | 5,500 | $368K | 0.0% | $41.88 | +18.7% | Put | 361448103 |
| — | PARAMOUNT GOLD & SILVER CORP | 383,796 | $368K | 0.0% | $1.29 | — | CMN | 69924P102 |
| SPMB | SPDR SERIES TRUST | 13,386 | $367K | 0.0% | $26.52 | — | CMN | 78464A383 |
| — | DIAMOND FOODS INC | 13,026 | $367K | 0.0% | $26.90 | — | CMN | 252603105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,053 | $367K | 0.0% | $20.07 | — | CMN | 33734H106 |
| — | ELIZABETH ARDEN INC | 17,100 | $366K | 0.0% | $28.81 | — | Call | 28660G106 |
| — | BLACKROCK ENHANCED EQT DIV T | 43,608 | $366K | 0.0% | $8.05 | — | CMN | 09251A104 |
| — | FRANCESCAS HLDGS CORP | 24,816 | $366K | 0.0% | $28.38 | — | CMN | 351793104 |
| — | ONCONOVA THERAPEUTICS INC | 67,318 | $366K | 0.0% | $5.44 | — | CMN | 68232V108 |
| — | ARRAY BIOPHARMA INC | 80,000 | $365K | 0.0% | $4.61 | — | Call | 04269X105 |
| — | ARRAY BIOPHARMA INC | 80,000 | $365K | 0.0% | $4.61 | — | Put | 04269X105 |
| — | CVR REFNG LP | 14,600 | $365K | 0.0% | $23.98 | — | Call | 12663P107 |
| MED | MEDIFAST INC | 12,008 | $365K | 0.0% | $19.11 | +23.5% | CMN | 58470H101 |
| OTEX | OPEN TEXT CORP | 7,600 | $364K | 0.0% | $26.08 | -29.0% | Put | 683715106 |
| CENX | CENTURY ALUM CO | 23,200 | $364K | 0.0% | $9.60 | +47.7% | Put | 156431108 |
| — | CAREFUSION CORP | 8,200 | $364K | 0.0% | $32.43 | — | Call | 14170T101 |
| — | PROSHARES TR | 6,960 | $364K | 0.0% | $56.61 | — | CMN | 74348A434 |
| — | PROSHARES TR | 23,492 | $364K | 0.0% | $17.75 | — | CMN | 74347X146 |
| — | CONCUR TECHNOLOGIES INC | 325,000 | $363K | 0.0% | $1.12 | — | CNV | 206708AC3 |
| LDOS | LEIDOS HLDGS INC | 9,475 | $363K | 0.0% | $26.62 | -16.7% | Put | 525327102 |
| EUO | PROSHARES TR II | 21,263 | $363K | 0.0% | $18.63 | — | CMN | 74347W882 |
| SM | SM ENERGY CO | 4,300 | $362K | 0.0% | $64.58 | +5.5% | Put | 78454L100 |
| — | ADVANTAGE OIL & GAS LTD | 53,873 | $362K | 0.0% | $3.34 | — | CMN | 00765F101 |
| — | SOTHEBYS | 8,600 | $361K | 0.0% | $40.30 | — | Call | 835898107 |
| — | GLOBAL SOURCES LTD | 43,439 | $360K | 0.0% | $8.48 | — | CMN | G39300101 |
| — | DEVRY ED GROUP INC | 8,500 | $360K | 0.0% | $35.83 | — | Call | 251893103 |
| LEG | LEGGETT & PLATT INC | 10,500 | $360K | 0.0% | $26.23 | +27.0% | Call | 524660107 |
| — | BONANZA CREEK ENERGY INC | 6,300 | $360K | 0.0% | $45.41 | — | Call | 097793103 |
| DSX | DIANA SHIPPING INC | 33,100 | $360K | 0.0% | $6.21 | +7.9% | Call | Y2066G104 |
| — | AVAGO TECHNOLOGIES LTD | 5,000 | $360K | 0.0% | $55.64 | — | Call | Y0486S104 |
| — | TRISTATE CAP HLDGS INC | 25,467 | $360K | 0.0% | $14.14 | — | CMN | 89678F100 |
| — | APCO OIL & GAS INTERNATIONAL | 24,890 | $359K | 0.0% | $13.65 | — | CMN | G0471F109 |
| — | ANGIES LIST INC | 30,026 | $359K | 0.0% | $12.72 | — | CMN | 034754101 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,300 | $358K | 0.0% | $13.08 | — | Put | 492515101 |
| — | POWERSHARES ETF TRUST | 27,929 | $358K | 0.0% | $12.20 | — | CMN | 73935X302 |
| IBP | INSTALLED BLDG PRODS INC | 29,220 | $358K | 0.0% | $12.27 | 0.0% | CMN | 45780R101 |
| — | LYDALL INC DEL | 13,076 | $358K | 0.0% | $14.04 | — | CMN | 550819106 |
| — | AVEO PHARMACEUTICALS INC | 195,051 | $357K | 0.0% | $5.59 | — | CMN | 053588109 |
| — | NEUBERGER BERMAN MLP INCOME | 17,692 | $357K | 0.0% | $20.18 | — | CMN | 64129H104 |
| — | COMPANHIA PARANAENSE ENERG C | 23,298 | $356K | 0.0% | $15.08 | — | CMN | 20441B407 |
| — | NUTRACEUTICAL INTL CORP | 14,879 | $355K | 0.0% | $23.89 | — | CMN | 67060Y101 |
| — | FLEETMATICS GROUP PLC | 10,975 | $355K | 0.0% | $33.53 | — | CMN | G35569105 |
| — | ROCKET FUEL INC | 11,423 | $355K | 0.0% | $42.87 | — | CMN | 773111109 |
| — | KEYW HLDG CORP | 28,200 | $354K | 0.0% | $12.79 | — | Put | 493723100 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $353K | 0.0% | $14.84 | -37.0% | CMN | 31866P102 |
| — | AARONS INC | 9,900 | $353K | 0.0% | $29.32 | — | Call | 002535300 |
| SMG | SCOTTS MIRACLE GRO CO | 6,200 | $353K | 0.0% | $38.92 | +2.1% | Call | 810186106 |
| — | SPDR INDEX SHS FDS | 13,722 | $353K | 0.0% | $25.73 | — | CMN | 78463X558 |
| — | OMNICARE INC | 5,300 | $353K | 0.0% | $34.62 | — | Put | 681904108 |
| MUNI | PIMCO ETF TR | 6,616 | $352K | 0.0% | $52.60 | — | CMN | 72201R866 |
| — | STONE ENERGY CORP | 7,500 | $351K | 0.0% | $29.04 | — | Put | 861642106 |
| — | ITT CORP NEW | 7,300 | $351K | 0.0% | $47.41 | — | Call | 450911201 |
| — | KING DIGITAL ENTMT PLC | 17,100 | $351K | 0.0% | $20.56 | — | Call | G5258J109 |
| GNRC | GENERAC HLDGS INC | 7,200 | $351K | 0.0% | $46.55 | +13.0% | Put | 368736104 |
| SCHD | SCHWAB STRATEGIC TR | 9,178 | $351K | 0.0% | $36.51 | — | CMN | 808524797 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,500 | $351K | 0.0% | $30.64 | +22.0% | Call | 896239100 |
| UNM | UNUM GROUP | 10,100 | $351K | 0.0% | $32.62 | +4.7% | Call | 91529Y106 |
| — | DOT HILL SYS CORP | 74,475 | $350K | 0.0% | $3.83 | — | CMN | 25848T109 |
| — | DEAN FOODS CO NEW | 19,900 | $350K | 0.0% | $17.69 | — | Call | 242370203 |
| — | NUVEEN CONN PREM INCOME MUN | 27,699 | $350K | 0.0% | $11.91 | — | CMN | 67060D107 |
| — | RAND LOGISTICS INC | 58,217 | $349K | 0.0% | $5.64 | — | CMN | 752182105 |
| — | THORATEC CORP | 10,000 | $349K | 0.0% | $35.15 | — | Put | 885175307 |
| AMG | AFFILIATED MANAGERS GROUP | 1,700 | $349K | 0.0% | $151.23 | +23.8% | Put | 008252108 |
| GERN | GERON CORP | 108,836 | $349K | 0.0% | $3.77 | -44.5% | CMN | 374163103 |
| KTCC | KEY TRONICS CORP | 33,280 | $349K | 0.0% | $10.80 | -2.7% | CMN | 493144109 |
| LCUT | LIFETIME BRANDS INC | 22,124 | $348K | 0.0% | $13.20 | 0.0% | CMN | 53222Q103 |
| — | ENTEROMEDICS INC | 223,200 | $348K | 0.0% | $1.75 | — | Call | 29365M208 |
| — | HARRIS CORP DEL | 4,600 | $348K | 0.0% | $62.01 | — | Call | 413875105 |
| — | CHINDEX INTERNATIONAL INC | 14,709 | $348K | 0.0% | $17.36 | — | CMN | 169467107 |
| NWSA | NEWS CORP NEW | 19,325 | $347K | 0.0% | $14.03 | +8.1% | Call | 65249B109 |
| — | CREDIT SUISSE NASSAU BRH | 7,718 | $347K | 0.0% | $44.96 | — | CMN | 22542D795 |
| WT | WISDOMTREE INVTS INC | 28,000 | $346K | 0.0% | $12.00 | -5.7% | Call | 97717P104 |
| OMER | OMEROS CORP | 19,846 | $345K | 0.0% | $9.25 | +36.4% | CMN | 682143102 |
| MCRI | MONARCH CASINO & RESORT INC | 22,743 | $345K | 0.0% | $18.89 | -14.2% | CMN | 609027107 |
| — | NATIONAL WESTN LIFE INS CO | 1,383 | $345K | 0.0% | $181.61 | — | CMN | 638522102 |
| — | CABLEVISION SYS CORP | 19,500 | $344K | 0.0% | $15.93 | — | Put | 12686C109 |
| — | JARDEN CORP | 5,800 | $344K | 0.0% | $49.74 | — | Put | 471109108 |
| IBN | ICICI BK LTD | 6,900 | $344K | 0.0% | $36.04 | — | Call | 45104G104 |
| — | ALPS ETF TR | 9,724 | $344K | 0.0% | $28.55 | — | CMN | 00162Q742 |
| — | FARO TECHNOLOGIES INC | 7,000 | $344K | 0.0% | $51.99 | — | Put | 311642102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,800 | $343K | 0.0% | $29.53 | +4.8% | Call | 74251V102 |
| — | PETROQUEST ENERGY INC | 45,658 | $343K | 0.0% | $4.60 | — | CMN | 716748108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 16,154 | $343K | 0.0% | $20.79 | 0.0% | CMN | 33766Y100 |
| — | ADEPT TECHNOLOGY INC | 32,663 | $343K | 0.0% | $10.50 | — | CMN | 006854202 |
| SCHL | SCHOLASTIC CORP | 10,055 | $343K | 0.0% | $26.41 | -2.1% | CMN | 807066105 |
| — | ERICKSON INC | 21,073 | $342K | 0.0% | $20.36 | — | CMN | 29482P100 |
| — | CROWN CASTLE INTL CORP | 4,600 | $342K | 0.0% | $64.78 | — | Call | 228227104 |
| — | ARRIS GROUP INC NEW | 10,500 | $342K | 0.0% | $27.25 | — | Put | 04270V106 |
| RXI | ISHARES TR | 4,045 | $340K | 0.0% | $79.72 | — | CMN | 464288745 |
| AN | AUTONATION INC | 5,700 | $340K | 0.0% | $42.11 | +31.4% | Put | 05329W102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,800 | $340K | 0.0% | $51.39 | — | Call | 87264S106 |
| — | BPZ RESOURCES INC | 110,498 | $340K | 0.0% | $3.07 | — | CMN | 055639108 |
| — | GLOBAL EAGLE ENTMT INC | 27,400 | $340K | 0.0% | $15.35 | — | Put | 37951D102 |
| GDOT | GREEN DOT CORP | 17,900 | $340K | 0.0% | $23.35 | -21.0% | Put | 39304D102 |
| QLYS | QUALYS INC | 13,227 | $340K | 0.0% | $22.74 | 0.0% | CMN | 74758T303 |
| LFCR | LANDEC CORP | 27,209 | $340K | 0.0% | $8.97 | +31.2% | CMN | 514766104 |
| — | WET SEAL INC | 372,293 | $339K | 0.0% | $2.31 | — | CMN | 961840105 |
| BCOMF | B COMMUNICATIONS LTD | 17,384 | $339K | 0.0% | $15.06 | 0.0% | CMN | M15629104 |
| — | LUMINEX CORP DEL | 19,700 | $338K | 0.0% | $21.61 | — | Put | 55027E102 |
| — | GARRISON CAP INC | 22,062 | $338K | 0.0% | $15.32 | — | CMN | 366554103 |
| DMLP | DORCHESTER MINERALS LP | 11,082 | $338K | 0.0% | $30.50 | — | CMN | 25820R105 |
| PRLB | PROTO LABS INC | 4,128 | $338K | 0.0% | $61.04 | +11.0% | CMN | 743713109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,789 | $338K | 0.0% | $19.64 | 0.0% | CMN | 63888U108 |
| — | MARKET VECTORS ETF TR | 10,997 | $337K | 0.0% | $29.61 | — | CMN | 57060U613 |
| — | BRYN MAWR BK CORP | 11,558 | $337K | 0.0% | $23.94 | — | CMN | 117665109 |
| — | UNIVERSAL FST PRODS INC | 6,969 | $336K | 0.0% | $39.90 | — | CMN | 913543104 |
| — | DENDREON CORP | 146,300 | $336K | 0.0% | $3.59 | — | Put | 24823Q107 |
| — | ZOGENIX INC | 165,748 | $334K | 0.0% | $3.02 | — | CMN | 98978L105 |
| — | NEW YORK MTG TR INC | 42,728 | $334K | 0.0% | $6.86 | — | CMN | 649604501 |
| — | SPDR INDEX SHS FDS | 7,173 | $333K | 0.0% | $45.57 | — | CMN | 78463X830 |
| PRIM | PRIMORIS SVCS CORP | 11,545 | $333K | 0.0% | $25.26 | +14.5% | CMN | 74164F103 |
| — | A H BELO CORP | 28,060 | $333K | 0.0% | $11.59 | — | CMN | 001282102 |
| — | SEMGROUP CORP | 6,130 | $333K | 0.0% | $17.78 | — | WTS | 81663A113 |
| — | SP PLUS CORP | 15,528 | $332K | 0.0% | $25.89 | — | CMN | 78469C103 |
| ACRE | ARES COML REAL ESTATE CORP | 26,761 | $332K | 0.0% | $12.41 | — | CMN | 04013V108 |
| — | DIREXION SHS ETF TR | 10,339 | $332K | 0.0% | $48.88 | — | CMN | 25459Y470 |
| CTBI | COMMUNITY TR BANCORP INC | 9,710 | $332K | 0.0% | $30.36 | -25.9% | CMN | 204149108 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,561 | $332K | 0.0% | $14.20 | -48.9% | CMN | 635017106 |
| — | DESTINATION MATERNITY CORP | 14,542 | $331K | 0.0% | $23.21 | — | CMN | 25065D100 |
| — | ISHARES TR | 16,375 | $331K | 0.0% | $18.45 | — | CMN | 46429B705 |
| — | FMC TECHNOLOGIES INC | 5,400 | $330K | 0.0% | $46.70 | — | Call | 30249U101 |
| — | MEDIDATA SOLUTIONS INC | 7,700 | $330K | 0.0% | $58.02 | — | Put | 58471A105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 33,895 | $329K | 0.0% | $8.87 | — | CMN | 67073B106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,300 | $329K | 0.0% | $62.62 | -5.7% | Put | 22410J106 |
| — | ADVANTAGE OIL & GAS LTD | 48,900 | $329K | 0.0% | $3.34 | — | Call | 00765F101 |
| NFG | NATIONAL FUEL GAS CO N J | 4,200 | $329K | 0.0% | $64.84 | +13.7% | Call | 636180101 |
| NFG | NATIONAL FUEL GAS CO N J | 4,200 | $329K | 0.0% | $64.84 | +13.7% | Put | 636180101 |
| KFRC | KFORCE INC | 15,206 | $329K | 0.0% | $14.23 | +52.8% | CMN | 493732101 |
| — | TESSERA TECHNOLOGIES INC | 14,900 | $329K | 0.0% | $17.27 | — | Call | 88164L100 |
| SFNC | SIMMONS 1ST NATL CORP | 8,334 | $328K | 0.0% | $23.19 | -16.2% | CMN | 828730200 |
| — | TOWER GROUP INTL LTD | 182,137 | $328K | 0.0% | $4.85 | — | CMN | G8988C105 |
| OSK | OSHKOSH CORP | 5,900 | $328K | 0.0% | $37.72 | +22.2% | Call | 688239201 |
| — | QUANTUM CORP | 268,937 | $328K | 0.0% | $2.18 | — | CMN | 747906204 |
| — | SL GREEN RLTY CORP | 3,000 | $328K | 0.0% | $84.35 | — | Call | 78440X101 |
| — | LIFE TIME FITNESS INC | 6,700 | $327K | 0.0% | $49.42 | — | Call | 53217R207 |
| — | CAPITALA FIN CORP | 17,290 | $327K | 0.0% | $18.91 | — | CMN | 14054R106 |
| — | BARCLAYS BANK PLC | 7,555 | $327K | 0.0% | $43.13 | — | CMN | 06739H305 |
| — | HD SUPPLY HLDGS INC | 11,500 | $326K | 0.0% | $26.57 | — | Put | 40416M105 |
| EET | PROSHARES TR | 4,019 | $326K | 0.0% | $81.11 | — | CMN | 74347X302 |
| — | CITY NATL CORP | 4,300 | $326K | 0.0% | $67.41 | — | Call | 178566105 |
| — | YINGLI GREEN ENERGY HLDG CO | 87,200 | $326K | 0.0% | $4.32 | — | Call | 98584B103 |
| — | HARRIS & HARRIS GROUP INC | 102,665 | $326K | 0.0% | $3.14 | — | CMN | 413833104 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,800 | $325K | 0.0% | $30.64 | +22.0% | Put | 896239100 |
| — | LIBERATOR MEDICAL HLDGS INC | 86,756 | $325K | 0.0% | $3.77 | — | CMN | 53012L108 |
| — | GEVO INC | 378,306 | $325K | 0.0% | $1.37 | — | CMN | 374396109 |
| NL | NL INDS INC | 34,941 | $325K | 0.0% | $6.35 | 0.0% | CMN | 629156407 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,483 | $324K | 0.0% | $28.22 | — | CMN | 09238E104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,563 | $324K | 0.0% | $15.85 | — | CMN | 18383Q606 |
| — | GENOCEA BIOSCIENCES INC | 17,281 | $324K | 0.0% | $18.18 | — | CMN | 372427104 |
| — | HARVEST NATURAL RESOURCES IN | 64,997 | $324K | 0.0% | $5.01 | — | CMN | 41754V103 |
| SCM | STELLUS CAP INVT CORP | 22,089 | $324K | 0.0% | $14.61 | -4.6% | CMN | 858568108 |
| — | ADAMAS PHARMACEUTICALS INC | 17,729 | $324K | 0.0% | $18.28 | — | CMN | 00548A106 |
| EWN | ISHARES INC | 12,610 | $323K | 0.0% | $26.06 | — | CMN | 464286814 |
| — | SWEDISH EXPT CR CORP | 39,246 | $323K | 0.0% | $8.23 | — | CMN | 870297603 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 15,553 | $322K | 0.0% | $16.31 | — | CMN | G6209T105 |
| DSX | DIANA SHIPPING INC | 29,500 | $321K | 0.0% | $6.21 | +7.9% | Put | Y2066G104 |
| MRCY | MERCURY SYS INC | 28,270 | $321K | 0.0% | $10.79 | +15.7% | CMN | 589378108 |
| — | LEAPFROG ENTERPRISES INC | 43,623 | $321K | 0.0% | $8.29 | — | CMN | 52186N106 |
| — | IPC THE HOSPITALIST CO INC | 7,266 | $321K | 0.0% | $44.18 | — | CMN | 44984A105 |
| TECL | DIREXION SHS ETF TR | 2,853 | $321K | 0.0% | $112.51 | — | CMN | 25459W102 |
| SM | SM ENERGY CO | 3,800 | $320K | 0.0% | $64.58 | +5.5% | Call | 78454L100 |
| — | SUPPORT COM INC | 118,060 | $320K | 0.0% | $3.19 | — | CMN | 86858W101 |
| — | REGIS CORP MINN | 22,746 | $320K | 0.0% | $17.22 | — | CMN | 758932107 |
| — | KIOR INC | 889,772 | $320K | 0.0% | $0.56 | — | CMN | 497217109 |
| — | FAMOUS DAVES AMER INC | 11,163 | $320K | 0.0% | $28.67 | — | CMN | 307068106 |
| IEFA | ISHARES TR | 5,139 | $320K | 0.0% | $57.33 | — | CMN | 46432F842 |
| BDX | BECTON DICKINSON & CO | 2,700 | $319K | 0.0% | $78.32 | +21.0% | Put | 075887109 |
| HBM | HUDBAY MINERALS INC | 34,300 | $319K | 0.0% | $9.75 | -10.2% | CMN | 443628102 |
| — | OWENS ILL INC | 9,200 | $319K | 0.0% | $28.60 | — | Call | 690768403 |
| — | POWERSHS DB US DOLLAR INDEX | 15,000 | $319K | 0.0% | $21.86 | — | Put | 73936D107 |
| — | CVENT INC | 10,946 | $318K | 0.0% | $34.28 | — | CMN | 23247G109 |
| — | RIVERBED TECHNOLOGY INC | 15,400 | $318K | 0.0% | $20.97 | — | Put | 768573107 |
| — | BIOAMBER INC | 31,933 | $318K | 0.0% | $8.47 | — | CMN | 09072Q106 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,286 | $318K | 0.0% | $18.02 | — | CMN | 95766A101 |
| — | PULASKI FINL CORP | 27,775 | $317K | 0.0% | $9.57 | — | CMN | 745548107 |
| NDAQ | NASDAQ OMX GROUP INC | 8,200 | $317K | 0.0% | $19.93 | -49.2% | Call | 631103108 |
| — | GLU MOBILE INC | 63,349 | $316K | 0.0% | $4.09 | — | CMN | 379890106 |
| JLL | JONES LANG LASALLE INC | 2,500 | $316K | 0.0% | $91.44 | +27.8% | Put | 48020Q107 |
| KODK | EASTMAN KODAK CO | 12,900 | $316K | 0.0% | $28.88 | -0.9% | Put | 277461406 |
| — | IDERA PHARMACEUTICALS INC | 109,065 | $316K | 0.0% | $4.08 | — | CMN | 45168K306 |
| — | DTF TAX-FREE INCOME INC | 19,337 | $315K | 0.0% | $14.30 | — | CMN | 23334J107 |
| CLDT | CHATHAM LODGING TR | 14,377 | $315K | 0.0% | $19.30 | — | CMN | 16208T102 |
| BIGGQ | BIG LOTS INC | 6,900 | $315K | 0.0% | $30.78 | -0.6% | Call | 089302103 |
| CDVIQ | CAL DIVE INTL INC DEL | 238,448 | $315K | 0.0% | $1.64 | -10.1% | CMN | 12802T101 |
| — | EMULEX CORP | 55,300 | $315K | 0.0% | $6.00 | — | Put | 292475209 |
| — | TEARLAB CORP | 64,530 | $314K | 0.0% | $5.19 | — | CMN | 878193101 |
| — | MOLINA HEALTHCARE INC | 219,000 | $314K | 0.0% | $1.26 | — | CNV | 60855RAA8 |
| — | APPLIED MICRO CIRCUITS CORP | 29,045 | $314K | 0.0% | $9.89 | — | CMN | 03822W406 |
| — | PIMCO ETF TR | 6,172 | $314K | 0.0% | $50.87 | — | CMN | 72201R106 |
| — | QUEST RESOURCE HLDG CORP | 60,200 | $314K | 0.0% | $5.22 | — | CMN | 74836W104 |
| — | ETFS GOLD TR | 2,400 | $313K | 0.0% | $123.33 | — | Call | 26922Y105 |
| — | EXACTECH INC | 12,355 | $312K | 0.0% | $17.73 | — | CMN | 30064E109 |
| — | QUESTAR CORP | 12,600 | $312K | 0.0% | $20.37 | — | Put | 748356102 |
| CRMT | AMERICAS CAR MART INC | 7,885 | $312K | 0.0% | $40.93 | -9.9% | CMN | 03062T105 |
| RELL | RICHARDSON ELECTRS LTD | 29,664 | $311K | 0.0% | $7.10 | 0.0% | CMN | 763165107 |
| — | MILLENNIAL MEDIA INC | 62,390 | $311K | 0.0% | $9.02 | — | CMN | 60040N105 |
| EWQ | ISHARES INC | 10,680 | $311K | 0.0% | $20.14 | — | CMN | 464286707 |
| — | EPIZYME INC | 10,000 | $311K | 0.0% | $31.15 | — | Put | 29428V104 |
| — | BARRY R G CORP OHIO | 16,411 | $311K | 0.0% | $18.95 | — | CMN | 068798107 |
| — | TWENTY FIRST CENTY FOX INC | 9,100 | $311K | 0.0% | $31.60 | — | Call | 90130A200 |
| — | LAKE SHORE GOLD CORP | 340,315 | $311K | 0.0% | $0.90 | — | CMN | 510728108 |
| — | STEINER LEISURE LTD | 7,161 | $310K | 0.0% | $47.41 | — | CMN | P8744Y102 |
| — | POPEYES LA KITCHEN INC | 7,100 | $310K | 0.0% | $40.64 | — | Put | 732872106 |
| — | BANKFINANCIAL CORP | 27,745 | $310K | 0.0% | $7.64 | — | CMN | 06643P104 |
| — | VIMICRO INTL CORP | 114,999 | $309K | 0.0% | $4.97 | — | CMN | 92718N109 |
| — | MIDWAY GOLD CORP | 343,551 | $309K | 0.0% | $0.91 | — | CMN | 598153104 |
| — | AMERICAN CAP SR FLOATING LTD | 22,069 | $309K | 0.0% | $14.00 | — | CMN | 02504D108 |
| — | E HOUSE CHINA HLDGS LTD | 35,600 | $308K | 0.0% | $14.27 | — | Put | 26852W103 |
| IMAX | IMAX CORP | 10,800 | $308K | 0.0% | $25.76 | +3.6% | Put | 45245E109 |
| EIX | EDISON INTL | 5,300 | $308K | 0.0% | $32.43 | +10.6% | Call | 281020107 |
| ABM | ABM INDS INC | 11,385 | $307K | 0.0% | $22.15 | -3.3% | CMN | 000957100 |
| — | MACQUARIE INFRASTR CO LLC | 4,900 | $306K | 0.0% | $50.77 | — | Call | 55608B105 |
| — | AMERICAN SOFTWARE INC | 31,014 | $306K | 0.0% | $8.52 | — | CMN | 029683109 |
| ROYTL | PACIFIC COAST OIL TR | 23,455 | $306K | 0.0% | $13.38 | — | CMN | 694103102 |
| USLM | UNITED STATES LIME & MINERAL | 4,724 | $306K | 0.0% | $11.62 | +3.0% | CMN | 911922102 |
| — | PHOENIX COS INC NEW | 6,319 | $306K | 0.0% | $43.83 | — | CMN | 71902E604 |
| SPYG | SPDR SERIES TRUST | 3,352 | $305K | 0.0% | $80.95 | — | CMN | 78464A409 |
| UAMY | UNITED STATES ANTIMONY CORP | 214,599 | $305K | 0.0% | $3.05 | -40.3% | CMN | 911549103 |
| — | QUESTAR CORP | 12,300 | $305K | 0.0% | $20.37 | — | Call | 748356102 |
| — | COVANTA HLDG CORP | 14,800 | $305K | 0.0% | $19.58 | — | Call | 22282E102 |
| — | WELLS FARGO ADVANTAGE MULTI | 20,458 | $305K | 0.0% | $14.69 | — | CMN | 94987D101 |
| — | WUXI PHARMATECH CAYMAN INC | 9,276 | $305K | 0.0% | $35.76 | — | CMN | 929352102 |
| — | ESSA BANCORP INC | 27,389 | $305K | 0.0% | $11.14 | — | CMN | 29667D104 |
| — | ADAMS RES & ENERGY INC | 3,888 | $304K | 0.0% | $78.19 | — | CMN | 006351308 |
| — | RDA MICROELECTRONICS INC | 17,769 | $304K | 0.0% | $17.11 | — | CMN | 749394102 |
| — | ZAGG INC | 55,942 | $304K | 0.0% | $4.94 | — | CMN | 98884U108 |
| — | TRUSTCO BK CORP N Y | 45,474 | $304K | 0.0% | $6.68 | — | CMN | 898349105 |
| EZPW | EZCORP INC | 26,300 | $304K | 0.0% | $15.39 | -25.7% | Put | 302301106 |
| — | PGT INC | 35,754 | $303K | 0.0% | $10.10 | — | CMN | 69336V101 |
| TLH | ISHARES TR | 2,344 | $303K | 0.0% | $126.12 | — | CMN | 464288653 |
| — | SPX CORP | 2,800 | $303K | 0.0% | $77.53 | — | Call | 784635104 |
| — | BRIGHTCOVE INC | 28,743 | $303K | 0.0% | $9.89 | — | CMN | 10921T101 |
| — | LEGG MASON INC | 5,900 | $303K | 0.0% | $38.97 | — | Put | 524901105 |
| — | INTERSIL CORP | 20,300 | $303K | 0.0% | $10.38 | — | Call | 46069S109 |
| — | AEROPOSTALE | 86,700 | $303K | 0.0% | $12.97 | — | Call | 007865108 |
| — | GSI GROUP INC CDA NEW | 23,624 | $301K | 0.0% | $12.46 | — | CMN | 36191C205 |
| — | RICHMONT MINES INC | 219,382 | $301K | 0.0% | $1.42 | — | CMN | 76547T106 |
| CNTY | CENTURY CASINOS INC | 51,759 | $300K | 0.0% | $6.05 | 0.0% | CMN | 156492100 |
| CULP | CULP INC | 17,221 | $300K | 0.0% | $15.13 | -2.9% | CMN | 230215105 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,400 | $300K | 0.0% | $22.32 | -3.1% | Put | 87724P106 |
| — | RIVERBED TECHNOLOGY INC | 14,500 | $299K | 0.0% | $20.97 | — | Call | 768573107 |
| SPSC | SPS COMM INC | 4,730 | $299K | 0.0% | $33.51 | -16.5% | CMN | 78463M107 |
| — | RENESOLA LTD | 101,422 | $299K | 0.0% | $2.93 | — | CMN | 75971T103 |
| IIIN | INSTEEL INDUSTRIES INC | 15,191 | $299K | 0.0% | $11.17 | +11.9% | CMN | 45774W108 |
| — | VISTAPRINT N V | 7,400 | $299K | 0.0% | $52.85 | — | Call | N93540107 |
| — | NEWLINK GENETICS CORP | 11,265 | $299K | 0.0% | $23.98 | — | CMN | 651511107 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,554 | $298K | 0.0% | $9.55 | -26.6% | CMN | 68554V108 |
| INGN | INOGEN INC | 13,216 | $298K | 0.0% | $16.57 | 0.0% | CMN | 45780L104 |
| FDUS | FIDUS INVT CORP | 14,526 | $298K | 0.0% | $5.28 | -1.8% | CMN | 316500107 |
| — | CHANNELADVISOR CORP | 11,287 | $298K | 0.0% | $34.77 | — | CMN | 159179100 |
| — | WESTERN ASSET HIGH INCM FD I | 31,472 | $297K | 0.0% | $9.41 | — | CMN | 95766J102 |
| — | PENGROWTH ENERGY CORP | 41,300 | $297K | 0.0% | $6.22 | — | Put | 70706P104 |
| — | ROUNDYS INC | 53,978 | $297K | 0.0% | $7.06 | — | CMN | 779268101 |
| NG | NOVAGOLD RES INC | 70,436 | $297K | 0.0% | $3.53 | +0.2% | CMN | 66987E206 |
| — | BIGLARI HLDGS INC | 702 | $297K | 0.0% | $399.37 | — | CMN | 08986R101 |
| IMAX | IMAX CORP | 10,458 | $297K | 0.0% | $25.76 | +3.6% | CMN | 45245E109 |
| — | ORCHIDS PAPER PRODS CO DEL | 9,254 | $296K | 0.0% | $30.65 | — | CMN | 68572N104 |
| FISV | FISERV INC | 4,900 | $296K | 0.0% | $40.27 | -26.4% | Call | 337738108 |
| — | GLOBAL X FDS | 20,900 | $296K | 0.0% | $13.43 | — | Call | 37950E853 |
| — | LIFELOCK INC | 21,200 | $296K | 0.0% | $8.58 | — | Call | 53224V100 |
| — | GENTIVA HEALTH SERVICES INC | 19,637 | $296K | 0.0% | $11.29 | — | CMN | 37247A102 |
| — | SOLAZYME INC | 25,072 | $295K | 0.0% | $11.56 | — | CMN | 83415T101 |
| COTY | COTY INC | 17,200 | $295K | 0.0% | $13.23 | +4.5% | Call | 222070203 |
| — | CORP RES SVCS INC | 98,857 | $295K | 0.0% | $2.72 | — | CMN | 22004Y105 |
| — | CITY NATL CORP | 3,900 | $295K | 0.0% | $67.41 | — | Put | 178566105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 51,100 | $295K | 0.0% | $6.86 | — | Put | 74765E307 |
| — | APPLIED GENETIC TECHNOL CORP | 12,714 | $294K | 0.0% | $23.12 | — | CMN | 03820J100 |
| NWPX | NORTHWEST PIPE CO | 7,295 | $294K | 0.0% | $25.38 | +43.2% | CMN | 667746101 |
| FLXS | FLEXSTEEL INDS INC | 8,820 | $294K | 0.0% | $26.03 | 0.0% | CMN | 339382103 |
| — | RAIT FINANCIAL TRUST | 35,566 | $294K | 0.0% | $6.57 | — | CMN | 749227609 |
| — | TIVO INC | 22,800 | $294K | 0.0% | $11.97 | — | Put | 888706108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 42,830 | $294K | 0.0% | $8.97 | — | CMN | 71366R703 |
| — | EXONE CO | 7,400 | $293K | 0.0% | $59.66 | — | Call | 302104104 |
| — | MARKET VECTORS ETF TR | 4,449 | $293K | 0.0% | $60.96 | — | CMN | 57061R593 |
| SIGA | SIGA TECHNOLOGIES INC | 104,046 | $293K | 0.0% | $2.09 | -1.9% | CMN | 826917106 |
| — | AXIALL CORP | 6,200 | $293K | 0.0% | $43.17 | — | Call | 05463D100 |
| — | MEDIWOUND LTD | 25,703 | $293K | 0.0% | $11.40 | — | CMN | M68830104 |
| — | SAFEWAY INC | 8,500 | $292K | 0.0% | $25.46 | — | Call | 786514208 |
| NBTB | NBT BANCORP INC | 12,157 | $292K | 0.0% | $22.04 | +5.8% | CMN | 628778102 |
| — | ZELTIQ AESTHETICS INC | 19,200 | $292K | 0.0% | $19.54 | — | Put | 98933Q108 |
| — | ENERNOC INC | 15,417 | $292K | 0.0% | $21.26 | — | CMN | 292764107 |
| — | EXTERRAN PARTNERS LP | 10,313 | $292K | 0.0% | $28.50 | — | CMN | 30225N105 |
| — | STATE AUTO FINL CORP | 12,449 | $292K | 0.0% | $14.47 | — | CMN | 855707105 |
| — | XL GROUP PLC | 8,900 | $291K | 0.0% | $24.92 | — | Call | G98290102 |
| — | MANAGED DURATION INVT GRD FU | 21,099 | $291K | 0.0% | $12.75 | — | CMN | 56165R103 |
| — | CYAN INC | 72,233 | $291K | 0.0% | $4.69 | — | CMN | 23247W104 |
| — | ETFS SILVER TR | 14,005 | $291K | 0.0% | $21.37 | — | CMN | 26922X107 |
| SFM | SPROUTS FMRS MKT INC | 8,900 | $291K | 0.0% | $35.28 | -11.8% | Call | 85208M102 |
| — | ENDEAVOUR INTL CORP | 212,621 | $291K | 0.0% | $2.82 | — | CMN | 29259G200 |
| EIX | EDISON INTL | 5,000 | $291K | 0.0% | $32.43 | +10.6% | Put | 281020107 |
| ZD | J2 GLOBAL INC | 5,700 | $290K | 0.0% | $28.33 | +47.4% | Call | 48123V102 |
| — | DIANA CONTAINERSHIPS INC | 114,522 | $290K | 0.0% | $4.16 | — | CMN | Y2069P101 |
| LQDT | LIQUIDITY SERVICES INC | 18,400 | $290K | 0.0% | $28.41 | -42.7% | Put | 53635B107 |
| — | PIKE CORP | 32,287 | $289K | 0.0% | $8.57 | — | CMN | 721283109 |
| — | ATWOOD OCEANICS INC | 5,500 | $289K | 0.0% | $51.16 | — | Call | 050095108 |
| — | ALBANY MOLECULAR RESH INC | 14,307 | $288K | 0.0% | $12.20 | — | CMN | 012423109 |
| — | INTRALINKS HLDGS INC | 32,361 | $288K | 0.0% | $8.70 | — | CMN | 46118H104 |
| AXGN | AXOGEN INC | 103,732 | $288K | 0.0% | $3.83 | -28.9% | CMN | 05463X106 |
| HGTXU | HUGOTON RTY TR TEX | 26,221 | $288K | 0.0% | $8.68 | — | CMN | 444717102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $288K | 0.0% | $18.29 | -5.0% | CMN | 313148108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,642 | $287K | 0.0% | $13.27 | -10.6% | CMN | 913915104 |
| ITIC | INVESTORS TITLE CO | 4,264 | $287K | 0.0% | $69.39 | 0.0% | CMN | 461804106 |
| — | PEOPLES FED BANCSHARES INC | 15,509 | $286K | 0.0% | $18.20 | — | CMN | 711037101 |
| CELJF | CELLCOM ISRAEL LTD | 23,620 | $286K | 0.0% | $12.85 | +2.0% | CMN | M2196U109 |
| — | INPHI CORP | 19,481 | $286K | 0.0% | $13.97 | — | CMN | 45772F107 |
| — | NOODLES & CO | 8,298 | $285K | 0.0% | $35.70 | — | CMN | 65540B105 |
| ABEV | AMBEV SA | 40,500 | $285K | 0.0% | $7.35 | — | Call | 02319V103 |
| — | KING DIGITAL ENTMT PLC | 13,813 | $284K | 0.0% | $20.56 | — | CMN | G5258J109 |
| MFC | MANULIFE FINL CORP | 14,300 | $284K | 0.0% | $16.94 | +11.6% | Put | 56501R106 |
| — | NUVEEN MUN INCOME FD INC | 25,699 | $283K | 0.0% | $10.04 | — | CMN | 67062J102 |
| ASTE | ASTEC INDS INC | 6,416 | $282K | 0.0% | $36.26 | +0.5% | CMN | 046224101 |
| — | RUBICON TECHNOLOGY INC | 32,238 | $282K | 0.0% | $10.43 | — | CMN | 78112T107 |
| — | WCI CMNTYS INC | 14,627 | $282K | 0.0% | $17.74 | — | CMN | 92923C807 |
| — | GUIDANCE SOFTWARE INC | 30,888 | $282K | 0.0% | $10.27 | — | CMN | 401692108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,008 | $281K | 0.0% | $1.90 | +412.6% | CMN | 09058V103 |
| — | ALCOBRA LTD | 16,255 | $281K | 0.0% | $17.29 | — | CMN | M2239P109 |
| — | MORGAN STANLEY CHINA A SH FD | 12,754 | $280K | 0.0% | $19.96 | — | CMN | 617468103 |
| — | SPEEDWAY MOTORSPORTS INC | 15,352 | $280K | 0.0% | $17.64 | — | CMN | 847788106 |
| — | PROSHARES TR | 5,894 | $280K | 0.0% | $47.51 | — | CMN | 74348A442 |
| BLDP | BALLARD PWR SYS INC NEW | 67,900 | $280K | 0.0% | $3.72 | 0.0% | Put | 058586108 |
| — | FORESTAR GROUP INC | 14,623 | $279K | 0.0% | $17.65 | — | CMN | 346233109 |
| — | ALTRA INDL MOTION CORP | 7,665 | $279K | 0.0% | $18.44 | — | CMN | 02208R106 |
| — | MORGANS HOTEL GROUP CO | 282,000 | $279K | 0.0% | $0.99 | — | CNV | 61748WAB4 |
| — | ETFS ASIAN GOLD TR | 2,160 | $279K | 0.0% | $126.13 | — | CMN | 26923C102 |
| — | COMPUTER TASK GROUP INC | 16,950 | $279K | 0.0% | $16.74 | — | CMN | 205477102 |
| PLAB | PHOTRONICS INC | 32,423 | $279K | 0.0% | $6.82 | +27.2% | CMN | 719405102 |
| — | KRATON PERFORMANCE POLYMERS | 12,462 | $279K | 0.0% | $24.99 | — | CMN | 50077C106 |
| — | CURIS INC | 149,343 | $278K | 0.0% | $3.56 | — | CMN | 231269101 |
| DXLG | DESTINATION XL GROUP INC | 50,484 | $278K | 0.0% | $5.83 | -8.9% | CMN | 25065K104 |
| — | FARO TECHNOLOGIES INC | 5,661 | $278K | 0.0% | $51.99 | — | CMN | 311642102 |
| — | NEUSTAR INC | 10,700 | $278K | 0.0% | $38.98 | — | Call | 64126X201 |
| — | MARKET VECTORS ETF TR | 11,283 | $278K | 0.0% | $24.64 | — | CMN | 57060U738 |
| — | MOSYS INC | 88,593 | $278K | 0.0% | $4.44 | — | CMN | 619718109 |
| — | CERULEAN PHARMA INC | 47,980 | $278K | 0.0% | $5.79 | — | CMN | 15708Q105 |
| — | AMERICAN RAILCAR INDS INC | 4,100 | $278K | 0.0% | $51.85 | — | Put | 02916P103 |
| — | MAINSOURCE FINANCIAL GP INC | 16,062 | $277K | 0.0% | $12.19 | — | CMN | 56062Y102 |
| — | DENBURY RES INC | 15,000 | $277K | 0.0% | $17.01 | — | Call | 247916208 |
| — | SUPERIOR INDS INTL INC | 13,455 | $277K | 0.0% | $18.69 | — | CMN | 868168105 |
| TZOO | TRAVELZOO INC | 14,308 | $277K | 0.0% | $22.00 | -13.2% | CMN | 89421Q205 |
| — | ANADIGICS INC | 341,746 | $277K | 0.0% | $0.98 | — | CMN | 032515108 |
| — | STONEGATE MTG CORP | 19,844 | $277K | 0.0% | $13.96 | — | CMN | 86181Q300 |
| — | REVENUESHARES ETF TR | 5,797 | $277K | 0.0% | $41.47 | — | CMN | 761396209 |
| — | MEDIVATION INC | 173,000 | $276K | 0.0% | $1.43 | — | CNV | 58501NAA9 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,800 | $275K | 0.0% | $10.64 | — | Put | 458118106 |
| — | TELENAV INC | 48,226 | $274K | 0.0% | $6.58 | — | CMN | 879455103 |
| — | AEROPOSTALE | 78,563 | $274K | 0.0% | $12.97 | — | CMN | 007865108 |
| — | UBS AG JERSEY BRH | 10,933 | $274K | 0.0% | $25.06 | — | CMN | 902641679 |
| ALG | ALAMO GROUP INC | 5,074 | $274K | 0.0% | $50.55 | -0.5% | CMN | 011311107 |
| — | TWENTY FIRST CENTY FOX INC | 8,000 | $274K | 0.0% | $31.60 | — | Put | 90130A200 |
| DLR | DIGITAL RLTY TR INC | 4,700 | $274K | 0.0% | $56.21 | -35.6% | Call | 253868103 |
| HXL | HEXCEL CORP NEW | 6,700 | $274K | 0.0% | $33.31 | +24.9% | Put | 428291108 |
| — | DEL FRISCOS RESTAURANT GROUP | 9,959 | $274K | 0.0% | $27.51 | — | CMN | 245077102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 10,117 | $273K | 0.0% | $27.24 | — | CMN | 018606301 |
| — | INVENTURE FOODS INC | 24,225 | $273K | 0.0% | $13.37 | — | CMN | 461212102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,681 | $273K | 0.0% | $34.99 | — | CMN | 18383M100 |
| AG | FIRST MAJESTIC SILVER CORP | 25,300 | $273K | 0.0% | $12.05 | -22.4% | Put | 32076V103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 15,103 | $273K | 0.0% | $17.12 | — | CMN | 018680306 |
| VOYA | VOYA FINL INC | 7,500 | $273K | 0.0% | $31.98 | 0.0% | Put | 929089100 |
| — | FARMERS CAP BK CORP | 12,089 | $273K | 0.0% | $22.58 | — | CMN | 309562106 |
| — | RITCHIE BROS AUCTIONEERS | 11,015 | $272K | 0.0% | $23.27 | — | CMN | 767744105 |
| EGAN | EGAIN CORP | 40,134 | $272K | 0.0% | $7.96 | -17.0% | CMN | 28225C806 |
| — | GOLDMAN SACHS GROUP INC | 254,000 | $272K | 0.0% | $1.03 | — | CNV | 38141GMG6 |
| FNCL | FIDELITY | 10,039 | $272K | 0.0% | $26.20 | — | CMN | 316092501 |
| IHF | ISHARES TR | 2,649 | $272K | 0.0% | $99.35 | — | CMN | 464288828 |
| CLFD | CLEARFIELD INC | 16,218 | $272K | 0.0% | $18.21 | 0.0% | CMN | 18482P103 |
| — | GASLOG LTD | 8,500 | $271K | 0.0% | $26.88 | — | Put | G37585109 |
| — | FIDELITY NATIONAL FINANCIAL | 165,000 | $271K | 0.0% | $1.58 | — | CNV | 31620RAE5 |
| — | MARKET VECTORS ETF TR | 5,164 | $271K | 0.0% | $45.40 | — | CMN | 57061R577 |
| SPXL | DIREXION SHS ETF TR | 3,547 | $270K | 0.0% | $65.00 | — | CMN | 25459W862 |
| — | NUTRI SYS INC NEW | 15,800 | $270K | 0.0% | $14.49 | — | Call | 67069D108 |
| — | SILVER STD RES INC | 31,200 | $270K | 0.0% | $9.22 | — | Call | 82823L106 |
| — | NEW YORK & CO INC | 73,176 | $270K | 0.0% | $4.66 | — | CMN | 649295102 |
| — | SCORPIO TANKERS INC | 26,562 | $270K | 0.0% | $9.47 | — | CMN | Y7542C106 |
| — | LHC GROUP INC | 12,569 | $269K | 0.0% | $18.64 | — | CMN | 50187A107 |
| SENEA | SENECA FOODS CORP NEW | 8,787 | $269K | 0.0% | $31.21 | -4.4% | CMN | 817070501 |
| — | LAKELAND BANCORP INC | 24,710 | $267K | 0.0% | $10.57 | — | CMN | 511637100 |
| — | CONVERSANT INC | 10,500 | $267K | 0.0% | $28.15 | — | Put | 21249J105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 8,974 | $266K | 0.0% | $30.63 | — | CMN | 625453105 |
| — | VRINGO INC | 77,920 | $266K | 0.0% | $3.35 | — | CMN | 92911N104 |
| — | CALLIDUS SOFTWARE INC | 22,306 | $266K | 0.0% | $9.74 | — | CMN | 13123E500 |
| — | SODASTREAM INTERNATIONAL LTD | 7,926 | $266K | 0.0% | $51.74 | — | CMN | M9068E105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $265K | 0.0% | $38.84 | +40.1% | Call | N6596X109 |
| — | JAKKS PAC INC | 34,300 | $265K | 0.0% | $7.74 | — | Put | 47012E106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,811 | $265K | 0.0% | $72.79 | -22.7% | CMN | 37364X109 |
| — | IMPERIAL HLDGS INC | 38,820 | $265K | 0.0% | $6.83 | — | CMN | 452834104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 40,700 | $265K | 0.0% | $6.51 | — | CMN | 00756M404 |
| — | PARK ELECTROCHEMICAL CORP | 9,383 | $265K | 0.0% | $28.24 | — | CMN | 700416209 |
| — | FIRST DEFIANCE FINL CORP | 9,198 | $264K | 0.0% | $26.36 | — | CMN | 32006W106 |
| — | RUDOLPH TECHNOLOGIES INC | 26,744 | $264K | 0.0% | $11.39 | — | CMN | 781270103 |
| — | TECUMSEH PRODS CO | 51,928 | $264K | 0.0% | $5.08 | — | CMN | 878895309 |
| — | FIRST TR ISE REVERE NAT GAS | 11,187 | $264K | 0.0% | $18.85 | — | CMN | 33734J102 |
| ORN | ORION MARINE GROUP INC | 24,249 | $263K | 0.0% | $9.94 | +17.3% | CMN | 68628V308 |
| CENTA | CENTRAL GARDEN & PET CO | 28,625 | $263K | 0.0% | $9.51 | -29.7% | CMN | 153527205 |
| — | FEDERAL MOGUL HOLDINGS CORP | 13,025 | $263K | 0.0% | $19.68 | — | CMN | 313549404 |
| — | INTERSIL CORP | 17,600 | $263K | 0.0% | $10.38 | — | Put | 46069S109 |
| — | ENTROPIC COMMUNICATIONS INC | 78,905 | $263K | 0.0% | $4.80 | — | CMN | 29384R105 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $262K | 0.0% | $56.21 | -35.6% | Put | 253868103 |
| — | KINDRED BIOSCIENCES INC | 14,063 | $262K | 0.0% | $18.63 | — | CMN | 494577109 |
| AEE | AMEREN CORP | 6,400 | $262K | 0.0% | $30.18 | -8.0% | Call | 023608102 |
| — | ACXIOM CORP | 12,100 | $262K | 0.0% | $16.02 | — | Call | 005125109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 304,389 | $262K | 0.0% | $1.90 | 0.0% | CMN | 74373P108 |
| — | SYKES ENTERPRISES INC | 12,003 | $261K | 0.0% | $21.74 | — | CMN | 871237103 |
| — | SPARTANNASH CO | 12,400 | $261K | 0.0% | $21.00 | — | Put | 847215100 |
| — | TRUECAR INC | 17,635 | $261K | 0.0% | $14.80 | — | CMN | 89785L107 |
| — | INTEVAC INC | 32,430 | $260K | 0.0% | $6.11 | — | CMN | 461148108 |
| — | MAGNETEK INC | 10,958 | $260K | 0.0% | $19.26 | — | CMN | 559424403 |
| CEVA | CEVA INC | 17,559 | $259K | 0.0% | $16.31 | -4.1% | CMN | 157210105 |
| — | BLACKROCK ENH CAP & INC FD I | 17,589 | $259K | 0.0% | $13.52 | — | CMN | 09256A109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,559 | $258K | 0.0% | $33.30 | — | CMN | 33734X168 |
| FMNB | FARMERS NATL BANC CORP | 32,994 | $257K | 0.0% | $6.24 | -15.6% | CMN | 309627107 |
| — | MEDIDATA SOLUTIONS INC | 6,000 | $257K | 0.0% | $58.02 | — | Call | 58471A105 |
| — | AEROPOSTALE | 73,700 | $257K | 0.0% | $12.97 | — | Put | 007865108 |
| IEP | ICAHN ENTERPRISES LP | 2,559 | $255K | 0.0% | $101.02 | — | CMN | 451100101 |
| — | AU OPTRONICS CORP | 60,787 | $255K | 0.0% | $3.41 | — | CMN | 002255107 |
| — | PROGENICS PHARMACEUTICALS IN | 59,258 | $255K | 0.0% | $7.17 | — | CMN | 743187106 |
| BAK | BRASKEM S A | 19,730 | $254K | 0.0% | $15.08 | — | CMN | 105532105 |
| — | ATLANTIC PWR CORP | 61,904 | $254K | 0.0% | $6.26 | — | CMN | 04878Q863 |
| RXL | PROSHARES TR | 2,586 | $254K | 0.0% | $90.20 | — | CMN | 74347R735 |
| — | ULTRATECH INC | 11,461 | $254K | 0.0% | $34.44 | — | CMN | 904034105 |
| GSIT | GSI TECHNOLOGY | 42,572 | $254K | 0.0% | $6.20 | -3.4% | CMN | 36241U106 |
| — | EV ENERGY PARTNERS LP | 6,400 | $254K | 0.0% | $53.08 | — | Call | 26926V107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,028 | $253K | 0.0% | $15.90 | +5.9% | CMN | 00770C101 |
| WINA | WINMARK CORP | 3,631 | $253K | 0.0% | $77.29 | -8.5% | CMN | 974250102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 42,610 | $253K | 0.0% | $4.97 | — | CMN | 536252109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 69,336 | $253K | 0.0% | $4.12 | — | CMN | 74365A101 |
| — | CASTLIGHT HEALTH INC | 16,603 | $252K | 0.0% | $21.21 | — | CMN | 14862Q100 |
| HZO | MARINEMAX INC | 15,040 | $252K | 0.0% | $13.63 | +15.7% | CMN | 567908108 |
| — | MORGANS HOTEL GROUP CO | 31,756 | $252K | 0.0% | $7.85 | — | CMN | 61748W108 |
| — | INFINERA CORPORATION | 27,300 | $251K | 0.0% | $9.79 | — | Call | 45667G103 |
| MTUM | ISHARES TR | 3,972 | $251K | 0.0% | $60.13 | — | CMN | 46432F396 |
| — | MERU NETWORKS INC | 68,092 | $251K | 0.0% | $3.55 | — | CMN | 59047Q103 |
| — | UNITED CMNTY FINL CORP OHIO | 60,490 | $250K | 0.0% | $3.84 | — | CMN | 909839102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,600 | $249K | 0.0% | $24.29 | +6.8% | Put | 84470P109 |
| — | MOMENTA PHARMACEUTICALS INC | 20,600 | $249K | 0.0% | $13.53 | — | Put | 60877T100 |
| — | FIBROCELL SCIENCE INC | 62,068 | $248K | 0.0% | $5.42 | — | CMN | 315721209 |
| — | PIMCO NY MUNICIPAL INCOME FD | 21,100 | $247K | 0.0% | $10.38 | — | CMN | 72200T103 |
| — | RENEWABLE ENERGY GROUP INC | 21,560 | $247K | 0.0% | $12.63 | — | CMN | 75972A301 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,980 | $247K | 0.0% | $15.57 | 0.0% | CMN | 043113208 |
| — | ZEP INC | 13,976 | $247K | 0.0% | $14.18 | — | CMN | 98944B108 |
| IMCB | ISHARES TR | 1,752 | $247K | 0.0% | $135.10 | — | CMN | 464288208 |
| — | DISCOVERY LABORATORIES INC N | 138,201 | $246K | 0.0% | $1.66 | — | CMN | 254668403 |
| NSP | INSPERITY INC | 7,468 | $246K | 0.0% | $28.85 | -60.3% | CMN | 45778Q107 |
| — | ANTARES PHARMA INC | 92,306 | $246K | 0.0% | $4.12 | — | CMN | 036642106 |
| — | GSV CAP CORP | 23,242 | $246K | 0.0% | $13.01 | — | CMN | 36191J101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,200 | $246K | 0.0% | $49.52 | — | Put | 26138E109 |
| — | MCCLATCHY CO | 44,168 | $245K | 0.0% | $4.72 | — | CMN | 579489105 |
| GALT | GALECTIN THERAPEUTICS INC | 17,700 | $244K | 0.0% | $12.67 | -1.7% | Call | 363225202 |
| — | LDR HLDG CORP | 9,744 | $244K | 0.0% | $25.04 | — | CMN | 50185U105 |
| — | AVANIR PHARMACEUTICALS INC | 43,300 | $244K | 0.0% | $3.50 | — | Put | 05348P401 |
| PKG | PACKAGING CORP AMER | 3,400 | $243K | 0.0% | $37.85 | +28.6% | Call | 695156109 |
| — | POLYCOM INC | 19,400 | $243K | 0.0% | $15.61 | — | Call | 73172K104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,276 | $242K | 0.0% | $40.76 | 0.0% | CMN | 00847X104 |
| — | SPDR INDEX SHS FDS | 8,191 | $242K | 0.0% | $23.22 | — | CMN | 78463X715 |
| PCYO | PURECYCLE CORP | 35,682 | $242K | 0.0% | $5.71 | 0.0% | CMN | 746228303 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,059 | $242K | 0.0% | $18.53 | — | CMN | 09258A107 |
| PGR | PROGRESSIVE CORP OHIO | 9,500 | $241K | 0.0% | $20.86 | -14.8% | Call | 743315103 |
| SF | STIFEL FINL CORP | 5,100 | $241K | 0.0% | $33.15 | -17.5% | Put | 860630102 |
| — | CHASE CORP | 7,056 | $241K | 0.0% | $34.16 | — | CMN | 16150R104 |
| — | REAL GOODS SOLAR INC | 80,676 | $240K | 0.0% | $2.97 | — | CMN | 75601N104 |
| — | MARKET VECTORS ETF TR | 12,835 | $240K | 0.0% | $19.23 | — | CMN | 57060U837 |
| — | PROSHARES TR | 10,292 | $240K | 0.0% | $26.47 | — | CMN | 74347R503 |
| — | EMULEX CORP | 42,100 | $240K | 0.0% | $6.00 | — | Call | 292475209 |
| — | PC-TEL INC | 29,612 | $240K | 0.0% | $7.94 | — | CMN | 69325Q105 |
| — | FORTUNA SILVER MINES INC | 43,578 | $240K | 0.0% | $4.25 | — | CMN | 349915108 |
| — | POWERSHARES ETF TRUST | 7,725 | $239K | 0.0% | $21.34 | — | CMN | 73935X401 |
| — | KANSAS CITY LIFE INS CO | 5,252 | $239K | 0.0% | $34.00 | — | CMN | 484836101 |
| — | CHIPMOS TECH BERMUDA LTD | 9,900 | $239K | 0.0% | $18.70 | — | Put | G2110R114 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 50,071 | $239K | 0.0% | $4.77 | — | CMN | 25532M105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,995 | $238K | 0.0% | $17.01 | — | CMN | 288578107 |
| PRLB | PROTO LABS INC | 2,900 | $238K | 0.0% | $61.04 | +11.0% | Call | 743713109 |
| FISI | FINANCIAL INSTNS INC | 10,176 | $238K | 0.0% | $15.72 | -7.4% | CMN | 317585404 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,236 | $238K | 0.0% | $22.09 | -24.2% | CMN | 084680107 |
| — | CATCHMARK TIMBER TR INC | 17,365 | $237K | 0.0% | $13.65 | — | CMN | 14912Y202 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 13,952 | $237K | 0.0% | $13.50 | -17.0% | CMN | 639027101 |
| — | TILE SHOP HLDGS INC | 15,497 | $237K | 0.0% | $18.82 | — | CMN | 88677Q109 |
| — | TUESDAY MORNING CORP | 13,223 | $236K | 0.0% | $17.85 | — | CMN | 899035505 |
| — | UCP INC | 17,281 | $236K | 0.0% | $13.66 | — | CMN | 90265Y106 |
| — | ARISTA NETWORKS INC | 3,772 | $235K | 0.0% | $62.30 | — | CMN | 040413106 |
| OTEX | OPEN TEXT CORP | 4,900 | $235K | 0.0% | $26.08 | -29.0% | Call | 683715106 |
| — | DELIA'S INC NEW | 305,656 | $235K | 0.0% | $0.83 | — | CMN | 246911101 |
| — | SUNGY MOBILE LTD | 17,002 | $234K | 0.0% | $13.76 | — | CMN | 86737M100 |
| — | GIGAMON INC | 12,200 | $234K | 0.0% | $20.82 | — | Put | 37518B102 |
| — | OPLINK COMMUNICATIONS INC | 13,785 | $234K | 0.0% | $17.87 | — | CMN | 68375Q403 |
| — | VICAL INC | 191,590 | $234K | 0.0% | $1.43 | — | CMN | 925602104 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,346 | $234K | 0.0% | $27.05 | 0.0% | CMN | G8807B106 |
| — | FIRST SOUTH BANCORP INC VA | 29,334 | $234K | 0.0% | $6.31 | — | CMN | 33646W100 |
| BBDO | BANCO BRADESCO S A | 15,874 | $233K | 0.0% | $15.37 | — | CMN | 059460402 |
| — | REPUBLIC AWYS HLDGS INC | 21,474 | $233K | 0.0% | $9.63 | — | CMN | 760276105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,775 | $232K | 0.0% | $6.28 | +23.7% | CMN | 50077B207 |
| — | GOLDEN MINERALS CO | 201,666 | $232K | 0.0% | $1.46 | — | CMN | 381119106 |
| — | FMC TECHNOLOGIES INC | 3,800 | $232K | 0.0% | $46.70 | — | Put | 30249U101 |
| — | ARROWHEAD RESH CORP | 16,109 | $231K | 0.0% | $6.98 | — | CMN | 042797209 |
| — | FEDERATED PREM INTR MUN INC | 17,499 | $231K | 0.0% | $12.52 | — | CMN | 31423M105 |
| — | CYBERONICS INC | 3,700 | $231K | 0.0% | $53.88 | — | Put | 23251P102 |
| — | ATWOOD OCEANICS INC | 4,400 | $231K | 0.0% | $51.16 | — | Put | 050095108 |
| ATHM | AUTOHOME INC | 6,712 | $231K | 0.0% | $36.47 | — | CMN | 05278C107 |
| — | GIGAMON INC | 12,000 | $230K | 0.0% | $20.82 | — | Call | 37518B102 |
| — | PDL BIOPHARMA INC | 23,800 | $230K | 0.0% | $7.71 | — | Call | 69329Y104 |
| EWH | ISHARES INC | 11,001 | $230K | 0.0% | $19.78 | — | CMN | 464286871 |
| — | PERFORMANT FINL CORP | 22,820 | $230K | 0.0% | $10.08 | — | CMN | 71377E105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 12,254 | $230K | 0.0% | $17.99 | — | CMN | 02927E303 |
| WSR | WHITESTONE REIT | 15,431 | $230K | 0.0% | $13.54 | — | CMN | 966084204 |
| — | XOMA CORP DEL | 50,000 | $230K | 0.0% | $4.86 | — | Call | 98419J107 |
| — | XOMA CORP DEL | 50,000 | $230K | 0.0% | $4.86 | — | Put | 98419J107 |
| XXCHNXX | CHINA FD INC | 10,828 | $229K | 0.0% | $23.29 | — | CMN | 169373107 |
| — | REMARK MEDIA INC | 25,722 | $229K | 0.0% | $5.84 | — | CMN | 75954W107 |
| — | DYNAMIC MATLS CORP | 10,326 | $229K | 0.0% | $17.64 | — | CMN | 267888105 |
| — | FAB UNVL CORP | 74,501 | $229K | 0.0% | $3.07 | — | CMN | 302771100 |
| — | WESTFIELD FINANCIAL INC NEW | 30,536 | $228K | 0.0% | $7.48 | — | CMN | 96008P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,980 | $228K | 0.0% | $7.22 | +4.1% | CMN | 46269C102 |
| SID | COMPANHIA SIDERURGICA NACION | 53,400 | $227K | 0.0% | $5.64 | — | Call | 20440W105 |
| — | NOODLES & CO | 6,600 | $227K | 0.0% | $35.70 | — | Put | 65540B105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 271,456 | $227K | 0.0% | $2.48 | -68.2% | CMN | 66510M204 |
| — | THE ADT CORPORATION | 6,500 | $227K | 0.0% | $40.28 | — | Call | 00101J106 |
| CHIQ | GLOBAL X FDS | 15,683 | $226K | 0.0% | $14.54 | — | CMN | 37950E408 |
| BANX | STONECASTLE FINL CORP | 8,900 | $226K | 0.0% | $8.52 | +4.1% | CMN | 861780104 |
| — | GLOBAL X FDS | 10,000 | $225K | 0.0% | $18.31 | — | Call | 37950E366 |
| — | NEWSTAR FINANCIAL INC | 15,990 | $225K | 0.0% | $12.53 | — | CMN | 65251F105 |
| — | DELTA NAT GAS INC | 10,234 | $225K | 0.0% | $21.99 | — | CMN | 247748106 |
| ABR | ARBOR RLTY TR INC | 32,379 | $225K | 0.0% | $6.28 | — | CMN | 038923108 |
| — | ORBOTECH LTD | 14,789 | $224K | 0.0% | $15.15 | — | CMN | M75253100 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 17,433 | $224K | 0.0% | $12.85 | — | CMN | 6706EM102 |
| — | BLUE NILE INC | 8,000 | $224K | 0.0% | $31.64 | — | Call | 09578R103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 16,299 | $224K | 0.0% | $12.90 | — | CMN | 67066X107 |
| — | PROSHARES TR | 14,300 | $224K | 0.0% | $24.99 | — | Call | 74348A871 |
| — | LAM RESEARCH CORP | 164,000 | $224K | 0.0% | $1.37 | — | CNV | 512807AL2 |
| — | INTL FCSTONE INC | 11,174 | $223K | 0.0% | $18.48 | — | CMN | 46116V105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 37,853 | $223K | 0.0% | $7.80 | -27.3% | CMN | 88165U109 |
| — | HUANENG PWR INTL INC | 4,926 | $223K | 0.0% | $39.64 | — | CMN | 443304100 |
| — | EPIZYME INC | 7,160 | $223K | 0.0% | $31.15 | — | CMN | 29428V104 |
| — | AXCELIS TECHNOLOGIES INC | 110,918 | $222K | 0.0% | $2.12 | — | CMN | 054540109 |
| — | DORAL FINL CORP | 51,330 | $222K | 0.0% | $5.43 | — | CMN | 25811P852 |
| — | GREAT PANTHER SILVER LTD | 175,686 | $221K | 0.0% | $1.03 | — | CMN | 39115V101 |
| IXN | ISHARES TR | 2,485 | $221K | 0.0% | $88.93 | — | CMN | 464287291 |
| — | SEACHANGE INTL INC | 27,583 | $221K | 0.0% | $9.07 | — | CMN | 811699107 |
| TRC | TEJON RANCH CO | 6,861 | $221K | 0.0% | $33.19 | -8.1% | CMN | 879080109 |
| USRT | ISHARES TR | 5,031 | $220K | 0.0% | $43.73 | — | CMN | 464288521 |
| — | JUST ENERGY GROUP INC | 38,174 | $220K | 0.0% | $8.57 | — | CMN | 48213W101 |
| — | BIOSCRIP INC | 26,319 | $220K | 0.0% | $8.24 | — | CMN | 09069N108 |
| XNCR | XENCOR INC | 18,869 | $219K | 0.0% | $10.51 | -6.6% | CMN | 98401F105 |
| — | CELLADON CORP | 13,679 | $219K | 0.0% | $11.92 | — | CMN | 15117E107 |
| — | JAMES HARDIE INDS PLC | 3,355 | $219K | 0.0% | $65.28 | — | CMN | 47030M106 |
| SGA | SAGA COMMUNICATIONS INC | 5,097 | $218K | 0.0% | $49.11 | -11.0% | CMN | 786598300 |
| — | PARKERVISION INC | 147,220 | $218K | 0.0% | $3.28 | — | CMN | 701354102 |
| — | SILICON IMAGE INC | 43,228 | $218K | 0.0% | $5.80 | — | CMN | 82705T102 |
| — | SYNERGY PHARMACEUTICALS INC | 53,477 | $218K | 0.0% | $5.33 | — | CMN | 871639308 |
| — | CAPSTONE TURBINE CORP | 144,321 | $218K | 0.0% | $2.07 | — | CMN | 14067D102 |
| — | TREMOR VIDEO INC | 46,266 | $218K | 0.0% | $8.54 | — | CMN | 89484Q100 |
| — | COMMUNITY FINL CORP MD | 9,141 | $217K | 0.0% | $23.74 | — | CMN | 20368X101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,566 | $217K | 0.0% | $12.17 | — | CMN | 85207K107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,271 | $217K | 0.0% | $41.17 | — | CMN | 573331105 |
| — | RECEPTOS INC | 5,088 | $217K | 0.0% | $42.65 | — | CMN | 756207106 |
| AMH | AMERICAN HOMES 4 RENT | 12,200 | $217K | 0.0% | $16.58 | — | Put | 02665T306 |
| RM | REGIONAL MGMT CORP | 13,955 | $216K | 0.0% | $14.19 | 0.0% | CMN | 75902K106 |
| — | MTR GAMING GROUP INC | 40,321 | $216K | 0.0% | $3.35 | — | CMN | 553769100 |
| VTGDF | VANTAGE DRILLING COMPANY | 112,625 | $216K | 0.0% | $1.77 | -2.3% | CMN | G93205113 |
| — | ECHELON CORP | 88,775 | $216K | 0.0% | $2.30 | — | CMN | 27874N105 |
| — | NUVEEN NY MUN VALUE FD | 21,900 | $216K | 0.0% | $8.96 | — | CMN | 67062M105 |
| STRL | STERLING CONSTRUCTION CO INC | 23,024 | $216K | 0.0% | $9.95 | -14.4% | CMN | 859241101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,999 | $215K | 0.0% | $38.15 | 0.0% | CMN | 29251M106 |
| — | POWERSHARES ETF TRUST | 11,142 | $215K | 0.0% | $16.70 | — | CMN | 73935X716 |
| — | BOLT TECHNOLOGY CORP | 11,706 | $215K | 0.0% | $18.37 | — | CMN | 097698104 |
| LNWO | SCIENTIFIC GAMES CORP | 19,348 | $215K | 0.0% | $13.75 | -21.4% | CMN | 80874P109 |
| LQDT | LIQUIDITY SERVICES INC | 13,572 | $214K | 0.0% | $28.41 | -42.7% | CMN | 53635B107 |
| LINC | LINCOLN EDL SVCS CORP | 47,489 | $213K | 0.0% | $3.85 | 0.0% | CMN | 533535100 |
| HXL | HEXCEL CORP NEW | 5,200 | $213K | 0.0% | $33.31 | +24.9% | Call | 428291108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 8,089 | $212K | 0.0% | $26.21 | — | CMN | 292480100 |
| CMS | CMS ENERGY CORP | 6,800 | $212K | 0.0% | $20.90 | +0.4% | Call | 125896100 |
| — | HARVARD APPARATUS REGENER TE | 20,325 | $212K | 0.0% | $10.43 | — | CMN | 41690A106 |
| SSP | SCRIPPS E W CO OHIO | 10,012 | $212K | 0.0% | $12.26 | +1.3% | CMN | 811054402 |
| — | ELLIS PERRY INTL INC | 12,117 | $211K | 0.0% | $18.67 | — | CMN | 288853104 |
| — | AMERICAN EAGLE ENERGY CORP | 35,034 | $210K | 0.0% | $5.99 | — | CMN | 02554F300 |
| FOLD | AMICUS THERAPEUTICS INC | 62,740 | $210K | 0.0% | $3.16 | -25.8% | CMN | 03152W109 |
| — | POWERSECURE INTL INC | 21,589 | $210K | 0.0% | $23.46 | — | CMN | 73936N105 |
| — | AMERICAN APPAREL INC | 233,158 | $210K | 0.0% | $0.87 | — | CMN | 023850100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,300 | $210K | 0.0% | $20.83 | -6.9% | Call | 679580100 |
| USD | PROSHARES TR | 2,733 | $209K | 0.0% | $76.47 | — | CMN | 74347R669 |
| — | PRGX GLOBAL INC | 32,599 | $208K | 0.0% | $7.15 | — | CMN | 69357C503 |
| — | BALDWIN & LYONS INC | 8,001 | $208K | 0.0% | $26.00 | — | CMN | 057755209 |
| — | BLACKROCK CR ALLCTN INC TR | 15,141 | $208K | 0.0% | $13.03 | — | CMN | 092508100 |
| NNBR | NN INC | 8,117 | $208K | 0.0% | $20.61 | 0.0% | CMN | 629337106 |
| — | GP STRATEGIES CORP | 8,016 | $207K | 0.0% | $24.23 | — | CMN | 36225V104 |
| THM | INTERNATIONAL TOWER HILL MIN | 287,205 | $207K | 0.0% | $1.13 | -41.7% | CMN | 46050R102 |
| — | EP ENERGY CORP | 9,000 | $207K | 0.0% | $22.70 | — | Call | 268785102 |
| BURL | BURLINGTON STORES INC | 6,500 | $207K | 0.0% | $28.11 | +2.9% | Put | 122017106 |
| — | MDC PARTNERS INC | 9,633 | $207K | 0.0% | $24.34 | — | CMN | 552697104 |
| — | COTT CORP QUE | 29,160 | $206K | 0.0% | $7.92 | — | CMN | 22163N106 |
| — | STARZ | 6,900 | $206K | 0.0% | $27.40 | — | Put | 85571Q102 |
| — | POWERSHARES ETF TRUST | 2,828 | $206K | 0.0% | $72.84 | — | CMN | 73935X104 |
| GIL | GILDAN ACTIVEWEAR INC | 3,500 | $206K | 0.0% | $23.10 | -2.2% | Put | 375916103 |
| — | SPX CORP | 1,900 | $206K | 0.0% | $77.53 | — | Put | 784635104 |
| — | NXSTAGE MEDICAL INC | 14,365 | $206K | 0.0% | $12.75 | — | CMN | 67072V103 |
| — | GLOBAL X FDS | 11,347 | $204K | 0.0% | $14.45 | — | CMN | 37950E747 |
| — | BRIGGS & STRATTON CORP | 9,956 | $204K | 0.0% | $20.49 | — | CMN | 109043109 |
| — | TEEKAY TANKERS LTD | 47,610 | $204K | 0.0% | $3.93 | — | CMN | Y8565N102 |
| — | BBCN BANCORP INC | 12,770 | $204K | 0.0% | $12.25 | — | CMN | 073295107 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,177 | $203K | 0.0% | $9.94 | -4.4% | CMN | 202608105 |
| — | EINSTEIN NOAH REST GROUP INC | 12,622 | $203K | 0.0% | $16.08 | — | CMN | 28257U104 |
| — | EP ENERGY CORP | 8,800 | $203K | 0.0% | $22.70 | — | Put | 268785102 |
| — | FIVE OAKS INVT CORP | 18,008 | $203K | 0.0% | $11.27 | — | CMN | 33830W106 |
| — | WESTERN ASSET EMRG MKT INCM | 15,708 | $203K | 0.0% | $12.92 | — | CMN | 95766E103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,351 | $203K | 0.0% | $19.23 | — | CMN | 338478100 |
| — | INTERVEST BANCSHARES CORP | 26,113 | $202K | 0.0% | $7.74 | — | CMN | 460927106 |
| — | RITCHIE BROS AUCTIONEERS | 8,200 | $202K | 0.0% | $23.27 | — | Put | 767744105 |
| CGEN | COMPUGEN LTD | 22,518 | $202K | 0.0% | $7.96 | +13.0% | CMN | M25722105 |
| — | AMREIT INC NEW | 11,008 | $201K | 0.0% | $18.26 | — | CMN | 03216B208 |
| — | POWERSHARES ETF TRUST | 7,400 | $201K | 0.0% | $27.16 | — | CMN | 73935X880 |
| — | POWERSHARES ETF TR II | 6,852 | $201K | 0.0% | $29.33 | — | CMN | 73937B407 |
| — | BAYLAKE CORP | 16,076 | $201K | 0.0% | $12.66 | — | CMN | 072788102 |
| — | ACCESS NATL CORP | 13,270 | $201K | 0.0% | $15.15 | — | CMN | 004337101 |
| WASH | WASHINGTON TR BANCORP | 5,457 | $201K | 0.0% | $24.31 | -17.3% | CMN | 940610108 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,639 | $200K | 0.0% | $12.79 | — | CMN | 27829C105 |
| MBI | MBIA INC | 18,100 | $200K | 0.0% | $5.46 | -1.5% | Put | 55262C100 |
| — | LIFE TIME FITNESS INC | 4,100 | $200K | 0.0% | $49.42 | — | Put | 53217R207 |
| — | SEQUENOM INC | 51,641 | $200K | 0.0% | $3.11 | — | CMN | 817337405 |
| — | CONSTELLIUM NV | 6,200 | $199K | 0.0% | $29.35 | — | Call | N22035104 |
| — | 51JOB INC | 3,000 | $198K | 0.0% | $71.46 | — | Call | 316827104 |
| ZD | J2 GLOBAL INC | 3,900 | $198K | 0.0% | $28.33 | +47.4% | Put | 48123V102 |
| INN | SUMMIT HOTEL PPTYS | 18,651 | $198K | 0.0% | $9.71 | — | CMN | 866082100 |
| MDXG | MIMEDX GROUP INC | 27,798 | $197K | 0.0% | $6.18 | -5.3% | CMN | 602496101 |
| — | SPARK NETWORKS INC | 34,697 | $197K | 0.0% | $6.01 | — | CMN | 84651P100 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,047 | $197K | 0.0% | $18.37 | — | CMN | 42726M106 |
| — | VRINGO INC | 57,600 | $197K | 0.0% | $3.35 | — | Call | 92911N104 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 14,659 | $197K | 0.0% | $12.69 | — | CMN | 67070A101 |
| — | 22ND CENTY GROUP INC | 63,850 | $196K | 0.0% | $3.07 | — | CMN | 90137F103 |
| — | ATHERSYS INC | 109,287 | $196K | 0.0% | $2.09 | — | CMN | 04744L106 |
| INOD | INNODATA INC | 60,919 | $196K | 0.0% | $3.21 | -5.4% | CMN | 457642205 |
| — | ISHARES INC | 12,300 | $195K | 0.0% | $15.02 | — | Put | 464286830 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,596 | $195K | 0.0% | $14.30 | — | CMN | 01879R106 |
| — | EXAR CORP | 17,177 | $194K | 0.0% | $11.66 | — | CMN | 300645108 |
| — | AGILE THERAPEUTICS INC | 22,232 | $194K | 0.0% | $8.73 | — | CMN | 00847L100 |
| — | RADISYS CORP | 55,695 | $194K | 0.0% | $4.68 | — | CMN | 750459109 |
| WPC | W P CAREY INC | 3,000 | $193K | 0.0% | $63.81 | — | Call | 92936U109 |
| — | TANGOE INC | 12,832 | $193K | 0.0% | $19.34 | — | CMN | 87582Y108 |
| — | FIRST MARBLEHEAD CORP | 36,811 | $193K | 0.0% | $7.37 | — | CMN | 320771207 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,600 | $193K | 0.0% | $22.32 | -3.1% | Call | 87724P106 |
| PAYC | PAYCOM SOFTWARE INC | 13,150 | $192K | 0.0% | $14.33 | 0.0% | CMN | 70432V102 |
| PRTA | PROTHENA CORP PLC | 8,522 | $192K | 0.0% | $25.05 | -0.2% | Put | G72800108 |
| — | UNI PIXEL INC | 23,864 | $192K | 0.0% | $8.05 | — | CMN | 904572203 |
| GDOT | GREEN DOT CORP | 10,100 | $192K | 0.0% | $23.35 | -21.0% | Call | 39304D102 |
| — | CHIPMOS TECH BERMUDA LTD | 7,900 | $191K | 0.0% | $18.70 | — | Call | G2110R114 |
| — | MBT FINL CORP | 34,945 | $191K | 0.0% | $4.31 | — | CMN | 578877102 |
| SGC | SUPERIOR UNIFORM GP INC | 11,780 | $191K | 0.0% | $8.11 | 0.0% | CMN | 868358102 |
| — | NEWMONT MINING CORP | 180,000 | $190K | 0.0% | $1.06 | — | CNV | 651639AJ5 |
| — | COMPUTER SCIENCES CORP | 3,000 | $190K | 0.0% | $46.37 | — | Put | 205363104 |
| — | UNILEVER PLC | 4,200 | $190K | 0.0% | $38.02 | — | Put | 904767704 |
| — | EV ENERGY PARTNERS LP | 4,769 | $189K | 0.0% | $53.08 | — | CMN | 26926V107 |
| TBHC | KIRKLANDS INC | 10,206 | $189K | 0.0% | $16.61 | 0.0% | CMN | 497498105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 66,869 | $189K | 0.0% | $5.17 | — | CMN | G20045202 |
| — | PROCERA NETWORKS INC | 18,749 | $189K | 0.0% | $13.99 | — | CMN | 74269U203 |
| — | NORDION INC | 15,000 | $188K | 0.0% | $8.39 | — | CMN | 65563C105 |
| — | MANITEX INTL INC | 11,595 | $188K | 0.0% | $16.21 | — | CMN | 563420108 |
| HOLX | HOLOGIC INC | 7,400 | $188K | 0.0% | $21.01 | +11.2% | Put | 436440101 |
| — | AV HOMES INC | 11,518 | $188K | 0.0% | $16.32 | — | CMN | 00234P102 |
| — | API TECHNOLOGIES CORP | 68,342 | $187K | 0.0% | $2.89 | — | CMN | 00187E203 |
| — | SCIQUEST INC NEW | 10,510 | $186K | 0.0% | $24.68 | — | CMN | 80908T101 |
| — | CARROLS RESTAURANT GROUP INC | 26,060 | $186K | 0.0% | $7.55 | — | CMN | 14574X104 |
| — | NANOMETRICS INC | 10,196 | $186K | 0.0% | $18.33 | — | CMN | 630077105 |
| EPM | EVOLUTION PETROLEUM CORP | 16,987 | $186K | 0.0% | $5.84 | +0.2% | CMN | 30049A107 |
| — | PMC-SIERRA INC | 24,500 | $186K | 0.0% | $6.63 | — | Call | 69344F106 |
| — | AVIAT NETWORKS INC | 144,318 | $185K | 0.0% | $2.06 | — | CMN | 05366Y102 |
| — | FIRST TR HIGH INCOME L/S FD | 10,214 | $185K | 0.0% | $18.11 | — | CMN | 33738E109 |
| DAR | DARLING INGREDIENTS INC | 8,800 | $184K | 0.0% | $20.36 | -0.9% | Call | 237266101 |
| — | GALENA BIOPHARMA INC | 60,000 | $184K | 0.0% | $3.00 | — | Put | 363256108 |
| — | MITCHAM INDS INC | 13,183 | $184K | 0.0% | $17.61 | — | CMN | 606501104 |
| — | REALPAGE INC | 8,200 | $184K | 0.0% | $21.98 | — | Call | 75606N109 |
| — | RED LION HOTELS CORP | 33,508 | $184K | 0.0% | $6.08 | — | CMN | 756764106 |
| CYTK | CYTOKINETICS INC | 38,200 | $183K | 0.0% | $9.04 | -32.5% | Call | 23282W605 |
| — | LEVEL 3 COMMUNICATIONS INC | 110,000 | $183K | 0.0% | $1.50 | — | CNV | 52729NBP4 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,800 | $182K | 0.0% | $14.60 | — | Call | 46145F105 |
| — | REALD INC | 14,290 | $182K | 0.0% | $12.13 | — | CMN | 75604L105 |
| — | ROCK CREEK PHARMACEUTICALS I | 308,425 | $182K | 0.0% | $0.59 | — | CMN | 772081105 |
| — | PIER 1 IMPORTS INC | 11,800 | $182K | 0.0% | $18.43 | — | Put | 720279108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,700 | $181K | 0.0% | $32.72 | -1.2% | Put | G66721104 |
| RDNT | RADNET INC | 27,246 | $181K | 0.0% | $5.75 | 0.0% | CMN | 750491102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,600 | $181K | 0.0% | $14.35 | — | Call | 303726103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 20,291 | $181K | 0.0% | $7.30 | — | CMN | 378967103 |
| — | MAG SILVER CORP | 19,128 | $181K | 0.0% | $7.59 | — | CMN | 55903Q104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 23,992 | $180K | 0.0% | $7.51 | — | CMN | 984846105 |
| — | TIDEWATER INC | 3,200 | $180K | 0.0% | $54.61 | — | Put | 886423102 |
| — | NORANDA ALUM HLDG CORP | 50,853 | $180K | 0.0% | $4.18 | — | CMN | 65542W107 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,683 | $179K | 0.0% | $8.90 | — | CMN | G89982113 |
| — | KEMET CORP | 31,131 | $179K | 0.0% | $5.46 | — | CMN | 488360207 |
| — | IMMUNOGEN INC | 15,100 | $179K | 0.0% | $16.42 | — | Put | 45253H101 |
| SNFCA | SECURITY NATL FINL CORP | 41,981 | $179K | 0.0% | $4.52 | -39.3% | CMN | 814785309 |
| — | SPARTAN MTRS INC | 39,400 | $179K | 0.0% | $4.54 | — | CMN | 846819100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,900 | $179K | 0.0% | $97.68 | — | Call | 23129U101 |
| FLWS | 1 800 FLOWERS COM | 30,648 | $178K | 0.0% | $3.63 | +54.7% | CMN | 68243Q106 |
| — | BEBE STORES INC | 58,136 | $178K | 0.0% | $6.58 | — | CMN | 075571109 |
| DSGR | LAWSON PRODS INC | 10,929 | $178K | 0.0% | $9.37 | -13.7% | CMN | 520776105 |
| — | PATTERSON COMPANIES INC | 4,500 | $178K | 0.0% | $37.84 | — | Call | 703395103 |
| — | BLACKROCK INCOME OPP TRUST I | 16,397 | $178K | 0.0% | $9.97 | — | CMN | 092475102 |
| CWCO | CONSOLIDATED WATER CO INC | 15,104 | $178K | 0.0% | $8.30 | +6.4% | CMN | G23773107 |
| — | ALASKA COMMUNICATIONS SYS GR | 98,049 | $177K | 0.0% | $2.82 | — | CMN | 01167P101 |
| — | RESOLUTE ENERGY CORP | 20,500 | $177K | 0.0% | $8.72 | — | Put | 76116A108 |
| — | TEMPLETON EMERG MKTS INCOME | 12,801 | $177K | 0.0% | $13.83 | — | CMN | 880192109 |
| — | MFS INTER INCOME TR | 33,585 | $177K | 0.0% | $5.34 | — | CMN | 55273C107 |
| — | ALLIANCE NEW YORK MUN INC FD | 13,822 | $177K | 0.0% | $12.08 | — | CMN | 018714105 |
| — | CONATUS PHARMACEUTICALS INC | 19,284 | $176K | 0.0% | $10.05 | — | CMN | 20600T108 |
| — | NATIONAL BK GREECE S A | 47,800 | $176K | 0.0% | $4.08 | — | Put | 633643705 |
| VCYT | VERACYTE INC | 10,308 | $176K | 0.0% | $14.39 | 0.0% | CMN | 92337F107 |
| — | DIREXION SHS ETF TR | 12,600 | $176K | 0.0% | $31.84 | — | CMN | 25459Y488 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,700 | $176K | 0.0% | $20.41 | +16.6% | Put | 42330P107 |
| — | COHEN & STEERS QUALITY RLTY | 15,617 | $176K | 0.0% | $11.27 | — | CMN | 19247L106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 13,500 | $176K | 0.0% | $7.97 | — | Call | 87911B209 |
| — | REALNETWORKS INC | 23,001 | $175K | 0.0% | $9.94 | — | CMN | 75605L708 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,200 | $175K | 0.0% | $14.35 | — | Put | 303726103 |
| BONTQ | BON-TON STORES INC | 17,000 | $175K | 0.0% | $10.35 | -2.0% | Put | 09776J101 |
| — | SILICON GRAPHICS INTL CORP | 18,160 | $175K | 0.0% | $10.56 | — | CMN | 82706L108 |
| ING | ING GROEP N V | 12,500 | $175K | 0.0% | $10.16 | — | Put | 456837103 |
| — | RUBICON PROJ INC | 13,641 | $175K | 0.0% | $12.83 | — | CMN | 78112V102 |
| — | RPM INTL INC | 141,000 | $175K | 0.0% | $1.11 | — | CNV | 749685AT0 |
| — | CROWN MEDIA HLDGS INC | 47,884 | $174K | 0.0% | $3.83 | — | CMN | 228411104 |
| HTBK | HERITAGE COMMERCE CORP | 21,275 | $174K | 0.0% | $6.73 | +20.4% | CMN | 426927109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,292 | $174K | 0.0% | $6.77 | +15.0% | CMN | 12008R107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,000 | $173K | 0.0% | $37.97 | — | Call | G96666105 |
| — | M D C HLDGS INC | 5,700 | $173K | 0.0% | $31.27 | — | Put | 552676108 |
| — | MULTI FINELINE ELECTRONIX IN | 15,611 | $172K | 0.0% | $11.02 | — | CMN | 62541B101 |
| UMH | U M H PROPERTIES INC | 17,153 | $172K | 0.0% | $9.78 | — | CMN | 903002103 |
| — | SPECTRUM BRANDS HLDGS INC | 2,000 | $172K | 0.0% | $63.61 | — | Call | 84763R101 |
| — | BLUE NILE INC | 6,100 | $171K | 0.0% | $31.64 | — | Put | 09578R103 |
| — | KKR & CO L P DEL | 6,987 | $170K | 0.0% | $20.53 | — | Put | 48248M102 |
| — | NEXPOINT CR STRATEGIES FD | 14,054 | $170K | 0.0% | $12.10 | — | CMN | 65340G106 |
| — | SUPERIOR DRILLING PRODS INC | 26,187 | $170K | 0.0% | $6.49 | — | CMN | 868153107 |
| — | AMERICAN CAP MTG INVT CORP | 8,500 | $170K | 0.0% | $19.80 | — | Put | 02504A104 |
| — | UNILIFE CORP NEW | 57,306 | $170K | 0.0% | $3.37 | — | CMN | 90478E103 |
| — | STEIN MART INC | 12,240 | $170K | 0.0% | $10.86 | — | CMN | 858375108 |
| — | BANK OF AMERICA CORPORATION | 224,726 | $169K | 0.0% | $1.03 | — | WTS | 060505153 |
| — | INSPIREMD INC | 56,937 | $168K | 0.0% | $2.46 | — | CMN | 45779A309 |
| — | JMP GROUP INC | 22,234 | $168K | 0.0% | $7.56 | — | CMN | 46629U107 |
| — | RENEWABLE ENERGY GROUP INC | 14,600 | $167K | 0.0% | $12.63 | — | Put | 75972A301 |
| — | IMMUNOGEN INC | 14,100 | $167K | 0.0% | $16.42 | — | Call | 45253H101 |
| — | INSULET CORP | 110,000 | $167K | 0.0% | $1.32 | — | CNV | 45784PAC5 |
| TITN | TITAN MACHY INC | 10,067 | $166K | 0.0% | $20.34 | -17.5% | CMN | 88830R101 |
| SBCF | SEACOAST BKG CORP FLA | 15,267 | $166K | 0.0% | $11.22 | -5.3% | CMN | 811707801 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,600 | $166K | 0.0% | $20.83 | -6.9% | Put | 679580100 |
| — | MICROCHIP TECHNOLOGY INC | 87,000 | $166K | 0.0% | $1.71 | — | CNV | 595017AB0 |
| — | FLEETMATICS GROUP PLC | 5,100 | $165K | 0.0% | $33.53 | — | Call | G35569105 |
| — | PHOENIX NEW MEDIA LTD | 15,400 | $165K | 0.0% | $9.57 | — | Call | 71910C103 |
| — | SYSTEMAX INC | 11,467 | $165K | 0.0% | $14.39 | — | CMN | 871851101 |
| — | BLACKROCK RES & COMM STRAT T | 13,322 | $165K | 0.0% | $12.39 | — | CMN | 09257A108 |
| — | CLIFTON BANCORP INC | 12,988 | $165K | 0.0% | $12.70 | — | CMN | 186873105 |
| — | ALERE INC | 149,000 | $165K | 0.0% | $1.00 | — | CNV | 01449JAA3 |
| UEC | URANIUM ENERGY CORP | 105,497 | $165K | 0.0% | $2.20 | -35.7% | CMN | 916896103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,512 | $164K | 0.0% | $7.73 | +13.9% | CMN | 66611T108 |
| — | CHIQUITA BRANDS INTL INC | 15,140 | $164K | 0.0% | $10.38 | — | CMN | 170032809 |
| ILF | ISHARES TR | 4,300 | $164K | 0.0% | $38.59 | — | Call | 464287390 |
| ILF | ISHARES TR | 4,300 | $164K | 0.0% | $38.59 | — | Put | 464287390 |
| FMC | F M C CORP | 2,300 | $164K | 0.0% | $54.57 | -6.7% | Call | 302491303 |
| — | LIFEVANTAGE CORP | 113,422 | $163K | 0.0% | $1.44 | — | CMN | 53222K106 |
| — | EAGLE BULK SHIPPING INC | 52,792 | $163K | 0.0% | $4.13 | — | CMN | Y2187A119 |
| — | ORCHID IS CAP INC | 12,489 | $163K | 0.0% | $13.05 | — | CMN | 68571X103 |
| DOX | AMDOCS LTD | 3,500 | $162K | 0.0% | $35.20 | +8.5% | Put | G02602103 |
| — | PREFERRED APT CMNTYS INC | 18,289 | $162K | 0.0% | $8.11 | — | CMN | 74039L103 |
| — | QUALITY SYS INC | 10,100 | $162K | 0.0% | $17.79 | — | Put | 747582104 |
| — | REGADO BIOSCIENCES INC | 23,793 | $162K | 0.0% | $5.87 | — | CMN | 75874Q107 |
| — | NOODLES & CO | 4,700 | $162K | 0.0% | $35.70 | — | Call | 65540B105 |
| FORM | FORMFACTOR INC | 19,300 | $161K | 0.0% | $5.85 | +13.5% | Put | 346375108 |
| — | RITE AID CORP | 57,000 | $161K | 0.0% | $2.05 | — | CNV | 767754BU7 |
| — | ALPHATEC HOLDINGS INC | 98,425 | $160K | 0.0% | $1.67 | — | CMN | 02081G102 |
| — | ACCURIDE CORP NEW | 32,641 | $160K | 0.0% | $5.22 | — | CMN | 00439T206 |
| — | LIVEDEAL INC | 36,531 | $160K | 0.0% | $4.38 | — | CMN | 538144304 |
| DIN | DINEEQUITY INC | 2,000 | $159K | 0.0% | $49.92 | -3.8% | Put | 254423106 |
| — | DENDREON CORP | 69,300 | $159K | 0.0% | $3.59 | — | Call | 24823Q107 |
| — | CAVIUM INC | 3,200 | $159K | 0.0% | $37.62 | — | Put | 14964U108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,758 | $158K | 0.0% | $8.39 | — | CMN | 021060207 |
| LQDT | LIQUIDITY SERVICES INC | 10,000 | $158K | 0.0% | $28.41 | -42.7% | Call | 53635B107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,782 | $158K | 0.0% | $9.64 | — | CMN | 641876800 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 10,942 | $157K | 0.0% | $11.77 | -22.3% | CMN | 31983A103 |
| — | MFS MULTIMARKET INCOME TR | 23,459 | $156K | 0.0% | $6.61 | — | CMN | 552737108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,381 | $156K | 0.0% | $10.59 | -19.2% | CMN | G65773106 |
| — | GENMARK DIAGNOSTICS INC | 11,523 | $156K | 0.0% | $13.54 | — | CMN | 372309104 |
| — | COSAN LTD | 11,500 | $156K | 0.0% | $15.12 | — | Put | G25343107 |
| — | KATE SPADE & CO | 4,100 | $156K | 0.0% | $37.09 | — | Put | 485865109 |
| — | ACXIOM CORP | 7,200 | $156K | 0.0% | $16.02 | — | Put | 005125109 |
| — | HEMISPHERE MEDIA GROUP INC | 12,381 | $156K | 0.0% | $13.70 | — | CMN | 42365Q103 |
| — | ZIX CORP | 45,056 | $155K | 0.0% | $4.04 | — | CMN | 98974P100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 4,800 | $155K | 0.0% | $29.61 | +4.8% | Put | 00766T100 |
| — | GOODRICH PETE CORP | 125,000 | $155K | 0.0% | $1.24 | — | CNV | 382410AG3 |
| — | TRC COS INC | 24,811 | $154K | 0.0% | $6.78 | — | CMN | 872625108 |
| — | WILSHIRE BANCORP INC | 14,957 | $154K | 0.0% | $8.38 | — | CMN | 97186T108 |
| — | VIOLIN MEMORY INC | 34,694 | $154K | 0.0% | $3.99 | — | CMN | 92763A101 |
| — | BOFI HLDG INC | 2,100 | $154K | 0.0% | $75.79 | — | Put | 05566U108 |
| — | ALUMINUM CORP CHINA LTD | 17,100 | $154K | 0.0% | $9.18 | — | Call | 022276109 |
| — | NII HLDGS INC | 280,600 | $154K | 0.0% | $3.06 | — | Put | 62913F201 |
| — | LUBYS INC | 26,007 | $153K | 0.0% | $5.88 | — | CMN | 549282101 |
| — | GTX INC DEL | 110,833 | $153K | 0.0% | $2.99 | — | CMN | 40052B108 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,800 | $153K | 0.0% | $30.99 | — | Put | 131476103 |
| — | XO GROUP INC | 12,511 | $153K | 0.0% | $12.23 | — | CMN | 983772104 |
| UNM | UNUM GROUP | 4,400 | $153K | 0.0% | $32.62 | +4.7% | Put | 91529Y106 |
| — | PMFG INC | 28,641 | $151K | 0.0% | $5.27 | — | CMN | 69345P103 |
| — | CAREER EDUCATION CORP | 32,340 | $151K | 0.0% | $5.13 | — | CMN | 141665109 |
| HBIO | HARVARD BIOSCIENCE INC | 33,205 | $151K | 0.0% | $4.20 | 0.0% | CMN | 416906105 |
| — | NUVEEN DIVER CURRENCY OPPOR | 13,399 | $150K | 0.0% | $10.87 | — | CMN | 67090N109 |
| UVE | UNIVERSAL INS HLDGS INC | 11,546 | $150K | 0.0% | $8.77 | +49.9% | CMN | 91359V107 |
| GGB | GERDAU S A | 25,300 | $149K | 0.0% | $8.00 | — | Call | 373737105 |
| — | NEONODE INC | 47,673 | $149K | 0.0% | $4.24 | — | CMN | 64051M402 |
| EGHT | 8X8 INC NEW | 18,236 | $147K | 0.0% | $6.18 | +41.6% | CMN | 282914100 |
| — | HOUSTON WIRE & CABLE CO | 11,816 | $147K | 0.0% | $11.71 | — | CMN | 44244K109 |
| — | NANOSPHERE INC | 92,613 | $146K | 0.0% | $1.92 | — | CMN | 63009F105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,188 | $146K | 0.0% | $10.20 | — | CMN | 128125101 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,158 | $146K | 0.0% | $7.16 | +33.4% | CMN | 90385V107 |
| — | PROSHARES TR | 9,400 | $146K | 0.0% | $17.75 | — | Put | 74347X146 |
| — | NIELSEN N V | 3,000 | $145K | 0.0% | $47.39 | — | Call | N63218106 |
| APH | AMPHENOL CORP NEW | 1,500 | $145K | 0.0% | $58.27 | -81.7% | Call | 032095101 |
| — | BLACKROCK REAL ASSET EQUITY | 15,409 | $145K | 0.0% | $8.92 | — | CMN | 09254B109 |
| — | WISCONSIN ENERGY CORP | 3,100 | $145K | 0.0% | $39.59 | — | Call | 976657106 |
| — | MARRONE BIO INNOVATIONS INC | 12,511 | $145K | 0.0% | $11.59 | — | CMN | 57165B106 |
| — | TRANSCANADA CORP | 3,000 | $143K | 0.0% | $44.36 | — | Put | 89353D107 |
| URG | UR ENERGY INC | 125,426 | $143K | 0.0% | $1.19 | +1.8% | CMN | 91688R108 |
| — | RITCHIE BROS AUCTIONEERS | 5,800 | $143K | 0.0% | $23.27 | — | Call | 767744105 |
| — | CANCER GENETICS INC | 12,674 | $143K | 0.0% | $13.76 | — | CMN | 13739U104 |
| — | CAREFUSION CORP | 3,200 | $142K | 0.0% | $32.43 | — | Put | 14170T101 |
| PENN | PENN NATL GAMING INC | 11,700 | $142K | 0.0% | $15.95 | -25.9% | Call | 707569109 |
| — | TIM HORTONS INC | 2,600 | $142K | 0.0% | $57.25 | — | Call | 88706M103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,984 | $142K | 0.0% | $6.99 | +27.4% | CMN | 868459108 |
| CERS | CERUS CORP | 34,253 | $142K | 0.0% | $5.62 | -23.8% | CMN | 157085101 |
| — | BIOTELEMETRY INC | 19,819 | $142K | 0.0% | $9.33 | — | CMN | 090672106 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $141K | 0.0% | $80.71 | +3.9% | Put | 009158106 |
| SNPS | SYNOPSYS INC | 3,600 | $140K | 0.0% | $36.49 | +4.5% | Put | 871607107 |
| VMC | VULCAN MATLS CO | 2,200 | $140K | 0.0% | $46.50 | +24.1% | Put | 929160109 |
| — | MEI PHARMA INC | 22,119 | $140K | 0.0% | $8.00 | — | CMN | 55279B202 |
| — | STARZ | 4,700 | $140K | 0.0% | $27.40 | — | Call | 85571Q102 |
| — | LADENBURG THALMAN FIN SVCS I | 44,124 | $139K | 0.0% | $2.16 | — | CMN | 50575Q102 |
| — | QUOTIENT LTD | 16,600 | $139K | 0.0% | $8.37 | — | CMN | G73268107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,400 | $139K | 0.0% | $32.72 | -1.2% | Call | G66721104 |
| FHN | FIRST HORIZON NATL CORP | 11,700 | $139K | 0.0% | $8.38 | -2.6% | Call | 320517105 |
| — | ODYSSEY MARINE EXPLORATION I | 82,989 | $139K | 0.0% | $1.79 | — | CMN | 676118102 |
| CVLT | COMMVAULT SYSTEMS INC | 2,800 | $138K | 0.0% | $73.90 | -27.2% | Call | 204166102 |
| — | RESOLUTE ENERGY CORP | 16,000 | $138K | 0.0% | $8.72 | — | Call | 76116A108 |
| — | FARO TECHNOLOGIES INC | 2,800 | $138K | 0.0% | $51.99 | — | Call | 311642102 |
| — | FUEL SYS SOLUTIONS INC | 12,287 | $137K | 0.0% | $18.21 | — | CMN | 35952W103 |
| — | BODY CENT CORP | 155,034 | $137K | 0.0% | $5.59 | — | CMN | 09689U102 |
| — | RALLY SOFTWARE DEV CORP | 12,487 | $136K | 0.0% | $13.41 | — | CMN | 751198102 |
| — | NEWBRIDGE BANCORP | 16,899 | $136K | 0.0% | $8.05 | — | CMN | 65080T102 |
| — | SAEXPLORATION HLDGS INC | 16,022 | $136K | 0.0% | $9.51 | — | CMN | 78636X105 |
| AORT | CRYOLIFE INC | 15,142 | $136K | 0.0% | $9.02 | 0.0% | CMN | 228903100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 15,488 | $136K | 0.0% | $6.68 | +3.4% | CMN | 171046105 |
| — | LEXICON PHARMACEUTICALS INC | 84,709 | $136K | 0.0% | $2.23 | — | CMN | 528872104 |
| — | REALPAGE INC | 6,000 | $135K | 0.0% | $21.98 | — | Put | 75606N109 |
| — | CURRENCYSHS BRIT POUND STER | 800 | $135K | 0.0% | $153.82 | — | Put | 23129S106 |
| GALT | GALECTIN THERAPEUTICS INC | 9,800 | $135K | 0.0% | $12.67 | -1.7% | Put | 363225202 |
| — | TECO ENERGY INC | 7,300 | $135K | 0.0% | $17.38 | — | Put | 872375100 |
| — | DEVRY ED GROUP INC | 3,200 | $135K | 0.0% | $35.83 | — | Put | 251893103 |
| — | SYMMETRY MED INC | 15,077 | $134K | 0.0% | $9.33 | — | CMN | 871546206 |
| — | GENERAL MTRS CO | 53,252 | $134K | 0.0% | $2.52 | — | WTS | 37045V134 |
| — | ENERGIZER HLDGS INC | 1,100 | $134K | 0.0% | $112.36 | — | Put | 29266R108 |
| HMY | HARMONY GOLD MNG LTD | 45,100 | $134K | 0.0% | $4.00 | — | Put | 413216300 |
| — | ZAZA ENERGY CORP | 152,067 | $134K | 0.0% | $0.99 | — | CMN | 98919T100 |
| — | AUDIENCE INC | 11,152 | $133K | 0.0% | $11.97 | — | CMN | 05070J102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 81,100 | $132K | 0.0% | $2.24 | — | Call | 030111108 |
| — | YUME INC | 22,391 | $132K | 0.0% | $5.90 | — | CMN | 98872B104 |
| — | BLACKROCK INCOME TR INC | 19,852 | $132K | 0.0% | $6.72 | — | CMN | 09247F100 |
| PGR | PROGRESSIVE CORP OHIO | 5,200 | $132K | 0.0% | $20.86 | -14.8% | Put | 743315103 |
| — | DERMA SCIENCES INC | 11,369 | $131K | 0.0% | $11.52 | — | CMN | 249827502 |
| — | QLOGIC CORP | 13,000 | $131K | 0.0% | $13.56 | — | Put | 747277101 |
| BGS | B & G FOODS INC NEW | 4,000 | $131K | 0.0% | $13.95 | -0.5% | Put | 05508R106 |
| — | PATTERSON COMPANIES INC | 3,300 | $130K | 0.0% | $37.84 | — | Put | 703395103 |
| — | EMPIRE RESORTS INC | 18,158 | $130K | 0.0% | $7.16 | — | CMN | 292052206 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,100 | $130K | 0.0% | $30.99 | — | Call | 131476103 |
| COHU | COHU INC | 12,144 | $130K | 0.0% | $10.19 | -6.3% | CMN | 192576106 |
| EXK | ENDEAVOUR SILVER CORP | 23,684 | $129K | 0.0% | $5.05 | -11.5% | CMN | 29258Y103 |
| — | SUNESIS PHARMACEUTICALS INC | 19,677 | $128K | 0.0% | $4.74 | — | CMN | 867328601 |
| — | URS CORP NEW | 2,800 | $128K | 0.0% | $50.05 | — | Call | 903236107 |
| — | SKULLCANDY INC | 17,491 | $127K | 0.0% | $6.88 | — | CMN | 83083J104 |
| — | NUVASIVE INC | 111,000 | $127K | 0.0% | $1.14 | — | CNV | 670704AC9 |
| AEE | AMEREN CORP | 3,100 | $127K | 0.0% | $30.18 | -8.0% | Put | 023608102 |
| DIN | DINEEQUITY INC | 1,600 | $127K | 0.0% | $49.92 | -3.8% | Call | 254423106 |
| BURL | BURLINGTON STORES INC | 4,000 | $127K | 0.0% | $28.11 | +2.9% | Call | 122017106 |
| — | EARTHLINK HLDGS CORP | 34,100 | $127K | 0.0% | $3.61 | — | Call | 27033X101 |
| — | CON-WAY INC | 2,500 | $126K | 0.0% | $37.03 | — | Put | 205944101 |
| — | CUMULUS MEDIA INC | 19,102 | $126K | 0.0% | $6.91 | — | CMN | 231082108 |
| AAXJ | ISHARES TR | 2,000 | $125K | 0.0% | $57.23 | — | Put | 464288182 |
| — | BOFI HLDG INC | 1,700 | $125K | 0.0% | $75.79 | — | Call | 05566U108 |
| — | NUMEREX CORP PA | 10,837 | $125K | 0.0% | $12.92 | — | CMN | 67053A102 |
| APH | AMPHENOL CORP NEW | 1,300 | $125K | 0.0% | $58.27 | -81.7% | Put | 032095101 |
| — | DELAWARE INVTS DIV & INCOME | 11,845 | $124K | 0.0% | $10.47 | — | CMN | 245915103 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,682 | $124K | 0.0% | $8.16 | — | CMN | 67072C105 |
| BGS | B & G FOODS INC NEW | 3,800 | $124K | 0.0% | $13.95 | -0.5% | Call | 05508R106 |
| — | TRANSCANADA CORP | 2,600 | $124K | 0.0% | $44.36 | — | Call | 89353D107 |
| LEG | LEGGETT & PLATT INC | 3,600 | $123K | 0.0% | $26.23 | +27.0% | Put | 524660107 |
| ILF | ISHARES TR | 3,205 | $123K | 0.0% | $38.59 | — | CMN | 464287390 |
| — | EV ENERGY PARTNERS LP | 3,100 | $123K | 0.0% | $53.08 | — | Put | 26926V107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 41,879 | $123K | 0.0% | $2.77 | — | CMN | 15234Q207 |
| MITK | MITEK SYS INC | 36,682 | $122K | 0.0% | $4.18 | -18.5% | CMN | 606710200 |
| — | PMC-SIERRA INC | 16,000 | $122K | 0.0% | $6.63 | — | Put | 69344F106 |
| — | XOOM CORP | 4,600 | $121K | 0.0% | $23.86 | — | Put | 98419Q101 |
| — | ALUMINUM CORP CHINA LTD | 13,459 | $121K | 0.0% | $9.18 | — | CMN | 022276109 |
| — | FX ENERGY INC | 33,178 | $120K | 0.0% | $4.36 | — | CMN | 302695101 |
| — | PHOENIX NEW MEDIA LTD | 11,200 | $120K | 0.0% | $9.57 | — | Put | 71910C103 |
| — | GENERAL FIN CORP DEL | 12,628 | $120K | 0.0% | $6.02 | — | CMN | 369822101 |
| — | NEOPHOTONICS CORP | 28,634 | $119K | 0.0% | $6.35 | — | CMN | 64051T100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 27,459 | $119K | 0.0% | $4.33 | — | CMN | 26200S101 |
| — | UAL CORP | 25,000 | $118K | 0.0% | $3.64 | — | CNV | 902549AJ3 |
| TLYS | TILLYS INC | 14,729 | $118K | 0.0% | $8.64 | -25.7% | CMN | 886885102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $118K | 0.0% | $23.10 | -2.2% | Call | 375916103 |
| EVARF | LOMBARD MED INC | 16,400 | $118K | 0.0% | $8.13 | 0.0% | CMN | G55598109 |
| GBDC | GOLUB CAP BDC INC | 6,600 | $117K | 0.0% | $11.85 | -49.4% | Put | 38173M102 |
| — | VAPOR CORP NEV | 23,606 | $117K | 0.0% | $4.96 | — | CMN | 922099205 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,000 | $117K | 0.0% | $49.52 | — | Call | 26138E109 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,755 | $116K | 0.0% | $5.12 | — | CMN | 00191G103 |
| — | DERMA SCIENCES INC | 10,000 | $116K | 0.0% | $11.52 | — | Put | 249827502 |
| — | PERICOM SEMICONDUCTOR CORP | 12,848 | $116K | 0.0% | $7.41 | — | CMN | 713831105 |
| SNPS | SYNOPSYS INC | 3,000 | $116K | 0.0% | $36.49 | +4.5% | Call | 871607107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,856 | $115K | 0.0% | $9.70 | — | CMN | 92912T100 |
| — | DSW INC | 4,100 | $115K | 0.0% | $43.82 | — | Call | 23334L102 |
| — | POPEYES LA KITCHEN INC | 2,600 | $114K | 0.0% | $40.64 | — | Call | 732872106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,238 | $114K | 0.0% | $7.37 | +10.7% | CMN | 390607109 |
| — | DURATA THERAPEUTICS INC | 6,685 | $114K | 0.0% | $17.05 | — | CMN | 26658A107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 30,472 | $114K | 0.0% | $5.05 | — | CMN | 60786L107 |
| JLL | JONES LANG LASALLE INC | 900 | $114K | 0.0% | $91.44 | +27.8% | Call | 48020Q107 |
| FHN | FIRST HORIZON NATL CORP | 9,600 | $114K | 0.0% | $8.38 | -2.6% | Put | 320517105 |
| — | PRANA BIOTECHNOLOGY LTD | 50,000 | $113K | 0.0% | $4.42 | — | Call | 739727105 |
| — | PLANET PAYMENT INC | 39,670 | $113K | 0.0% | $2.81 | — | CMN | U72603118 |
| — | SILVER STD RES INC | 13,000 | $113K | 0.0% | $9.22 | — | Put | 82823L106 |
| — | ISORAY INC | 35,936 | $112K | 0.0% | $3.12 | — | CMN | 46489V104 |
| — | TOWERSTREAM CORP | 57,553 | $112K | 0.0% | $2.18 | — | CMN | 892000100 |
| — | ELECTRO SCIENTIFIC INDS | 16,490 | $112K | 0.0% | $11.91 | — | CMN | 285229100 |
| — | MENTOR GRAPHICS CORP | 91,000 | $111K | 0.0% | $1.22 | — | CNV | 587200AK2 |
| — | VANTIV INC | 3,300 | $111K | 0.0% | $31.59 | — | Put | 92210H105 |
| — | CBRE CLARION GLOBAL REAL EST | 12,138 | $111K | 0.0% | $9.14 | — | CMN | 12504G100 |
| — | FAIRWAY GROUP HLDGS CORP | 16,744 | $111K | 0.0% | $6.63 | — | CMN | 30603D109 |
| — | GOLDMAN SACHS GROUP INC | 111,000 | $111K | 0.0% | $1.00 | — | CNV | 38147QMF0 |
| — | MATTERSIGHT CORP | 20,834 | $111K | 0.0% | $2.89 | — | CMN | 577097108 |
| — | ADVANTAGE OIL & GAS LTD | 16,300 | $110K | 0.0% | $3.34 | — | Put | 00765F101 |
| DIOD | DIODES INC | 3,800 | $110K | 0.0% | $27.02 | +2.3% | Put | 254543101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,600 | $110K | 0.0% | $41.07 | -44.5% | Put | 45068B109 |
| MMSI | MERIT MED SYS INC | 7,205 | $109K | 0.0% | $14.51 | -4.6% | CMN | 589889104 |
| FISV | FISERV INC | 1,800 | $109K | 0.0% | $40.27 | -26.4% | Put | 337738108 |
| INSM | INSMED INC | 5,474 | $109K | 0.0% | $18.43 | -19.7% | CMN | 457669307 |
| MXL | MAXLINEAR INC | 10,845 | $109K | 0.0% | $9.94 | -7.7% | CMN | 57776J100 |
| — | LIBERTY ALL STAR EQUITY FD | 17,919 | $108K | 0.0% | $6.03 | — | CMN | 530158104 |
| — | SPEED COMM INC | 28,793 | $108K | 0.0% | $4.40 | — | CMN | 84764T106 |
| — | SANOFI | 212,011 | $106K | 0.0% | $1.42 | — | RTS | 80105N113 |
| — | SIBANYE GOLD LTD | 9,600 | $106K | 0.0% | $8.49 | — | Put | 825724206 |
| — | CST BRANDS INC | 3,047 | $105K | 0.0% | $32.11 | — | Call | 12646R105 |
| FTEK | FUEL TECH INC | 18,675 | $105K | 0.0% | $5.26 | +7.0% | CMN | 359523107 |
| — | SWEDISH EXPT CR CORP | 14,123 | $105K | 0.0% | $6.94 | — | CMN | 870297306 |
| — | FUEL SYS SOLUTIONS INC | 9,400 | $105K | 0.0% | $18.21 | — | Call | 35952W103 |
| WB | WEIBO CORP | 5,100 | $104K | 0.0% | $20.47 | — | Put | 948596101 |
| — | GORDMANS STORES INC | 24,295 | $104K | 0.0% | $6.27 | — | CMN | 38269P100 |
| DNN | DENISON MINES CORP | 83,838 | $103K | 0.0% | $1.28 | +1.7% | CMN | 248356107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 6,100 | $103K | 0.0% | $14.60 | — | Put | 46145F105 |
| — | TRANSENTERIX INC | 20,518 | $103K | 0.0% | $5.02 | — | CMN | 89366M201 |
| — | ONCOTHYREON INC | 31,668 | $103K | 0.0% | $3.49 | — | CMN | 682324108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 27,700 | $103K | 0.0% | $6.62 | — | Call | 68230A106 |
| — | ACELRX PHARMACEUTICALS INC | 10,010 | $103K | 0.0% | $10.29 | — | CMN | 00444T100 |
| — | WESTELL TECHNOLOGIES INC | 41,886 | $103K | 0.0% | $2.72 | — | CMN | 957541105 |
| HMY | HARMONY GOLD MNG LTD | 34,300 | $102K | 0.0% | $4.00 | — | Call | 413216300 |
| — | NIELSEN N V | 2,100 | $102K | 0.0% | $47.39 | — | Put | N63218106 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,167 | $102K | 0.0% | $7.54 | 0.0% | CMN | 83587F202 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,574 | $101K | 0.0% | $7.76 | — | CMN | 864909106 |
| — | ALTRA INDL MOTION CORP | 70,000 | $101K | 0.0% | $0.93 | — | CNV | 02208RAE6 |
| — | PENGROWTH ENERGY CORP | 14,100 | $101K | 0.0% | $6.22 | — | Call | 70706P104 |
| — | ACORN ENERGY INC | 42,727 | $101K | 0.0% | $3.62 | — | CMN | 004848107 |
| — | OVERLAND STORAGE INC | 20,566 | $100K | 0.0% | $4.86 | — | CMN | 690310305 |
| — | INOVIO PHARMACEUTICALS INC | 9,250 | $100K | 0.0% | $10.81 | — | Put | 45773H201 |
| — | QLOGIC CORP | 9,900 | $100K | 0.0% | $13.56 | — | Call | 747277101 |
| — | HUTCHINSON TECHNOLOGY INC | 39,829 | $100K | 0.0% | $2.82 | — | CMN | 448407106 |
| — | PUTNAM MASTER INTER INCOME T | 19,162 | $99,000 | 0.0% | $4.88 | — | CMN | 746909100 |
| — | GRUBHUB INC | 2,800 | $99,000 | 0.0% | $35.41 | — | Call | 400110102 |
| — | SEMICONDUCTOR MFG INTL CORP | 23,384 | $99,000 | 0.0% | $2.99 | — | CMN | 81663N206 |
| RVTY | PERKINELMER INC | 2,100 | $98,000 | 0.0% | $31.36 | +37.5% | Put | 714046109 |
| — | GRAMERCY PPTY TR INC | 16,211 | $98,000 | 0.0% | $5.15 | — | CMN | 38489R100 |
| — | VENTRUS BIOSCIENCES INC | 75,156 | $98,000 | 0.0% | $1.28 | — | CMN | 922822101 |
| — | BLACKROCK INTL GRWTH & INC T | 11,831 | $97,000 | 0.0% | $7.46 | — | CMN | 092524107 |
| DOX | AMDOCS LTD | 2,100 | $97,000 | 0.0% | $35.20 | +8.5% | Call | G02602103 |
| — | NCI INC | 10,924 | $97,000 | 0.0% | $4.75 | — | CMN | 62886K104 |
| — | MONSTER WORLDWIDE INC | 14,900 | $97,000 | 0.0% | $7.22 | — | Put | 611742107 |
| — | THERAPEUTICSMD INC | 21,996 | $97,000 | 0.0% | $4.60 | — | CMN | 88338N107 |
| TGTX | TG THERAPEUTICS INC | 10,282 | $97,000 | 0.0% | $6.39 | 0.0% | CMN | 88322Q108 |
| — | VANTIV INC | 2,900 | $97,000 | 0.0% | $31.59 | — | Call | 92210H105 |
| — | AG MTG INVT TR INC | 5,046 | $96,000 | 0.0% | $15.66 | — | CMN | 001228105 |
| — | RTI INTL METALS INC | 3,600 | $96,000 | 0.0% | $28.84 | — | Put | 74973W107 |
| — | MANDALAY DIGITAL GROUP INC | 24,228 | $96,000 | 0.0% | $3.96 | — | CMN | 562562207 |
| — | NUVEEN QUALITY PFD INC FD 3 | 11,100 | $96,000 | 0.0% | $7.88 | — | CMN | 67072W101 |
| — | UNIT CORP | 1,400 | $96,000 | 0.0% | $60.76 | — | Put | 909218109 |
| FICO | FAIR ISAAC CORP | 1,500 | $96,000 | 0.0% | $44.16 | +29.0% | Call | 303250104 |
| — | RICEBRAN TECHNOLOGIES | 18,105 | $96,000 | 0.0% | $4.32 | — | CMN | 762831204 |
| — | COSAN LTD | 7,000 | $95,000 | 0.0% | $15.12 | — | Call | G25343107 |
| — | MICROS SYS INC | 1,400 | $95,000 | 0.0% | $52.10 | — | Put | 594901100 |
| — | BANK MUTUAL CORP NEW | 16,363 | $95,000 | 0.0% | $4.79 | — | CMN | 063750103 |
| — | VERSAR INC | 29,150 | $95,000 | 0.0% | $4.83 | — | CMN | 925297103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 14,981 | $95,000 | 0.0% | $6.34 | — | CMN | 53225G102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,943 | $95,000 | 0.0% | $42.16 | +10.4% | CMN | M20598104 |
| — | KOFAX LTD | 10,963 | $94,000 | 0.0% | $8.57 | — | CMN | G5307C105 |
| — | PIER 1 IMPORTS INC | 6,100 | $94,000 | 0.0% | $18.43 | — | Call | 720279108 |
| — | POLYCOM INC | 7,500 | $94,000 | 0.0% | $15.61 | — | Put | 73172K104 |
| — | CONSTELLIUM NV | 2,900 | $93,000 | 0.0% | $29.35 | — | Put | N22035104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,518 | $93,000 | 0.0% | $6.95 | 0.0% | CMN | 45769N105 |
| VECO | VEECO INSTRS INC DEL | 2,500 | $93,000 | 0.0% | $32.10 | +11.2% | Put | 922417100 |
| — | FRONTLINE LTD | 31,700 | $93,000 | 0.0% | $3.43 | — | Call | G3682E127 |
| AVT | AVNET INC | 2,100 | $93,000 | 0.0% | $33.27 | +2.9% | Call | 053807103 |
| — | PDL BIOPHARMA INC | 9,500 | $92,000 | 0.0% | $7.71 | — | Put | 69329Y104 |
| — | PERFUMANIA HLDGS INC | 13,550 | $92,000 | 0.0% | $5.18 | — | CMN | 71376C100 |
| JD | JD COM INC | 3,221 | $92,000 | 0.0% | $28.56 | — | CMN | 47215P106 |
| — | FLEETMATICS GROUP PLC | 2,800 | $91,000 | 0.0% | $33.53 | — | Put | G35569105 |
| — | DYNAVAX TECHNOLOGIES CORP | 57,406 | $91,000 | 0.0% | $2.45 | — | CMN | 268158102 |
| — | EMPRESAS ICA S A DE CV | 11,614 | $91,000 | 0.0% | $7.84 | — | CMN | 292448206 |
| — | TESSERA TECHNOLOGIES INC | 4,100 | $91,000 | 0.0% | $17.27 | — | Put | 88164L100 |
| — | FRONTLINE LTD | 31,200 | $91,000 | 0.0% | $3.43 | — | Put | G3682E127 |
| — | PROSHARES TR II | 1,264 | $91,000 | 0.0% | $60.20 | — | CMN | 74347W114 |
| — | AMERICAN SUPERCONDUCTOR CORP | 55,100 | $90,000 | 0.0% | $2.24 | — | Put | 030111108 |
| — | ACTUANT CORP | 2,600 | $90,000 | 0.0% | $33.76 | — | Call | 00508X203 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 30,262 | $90,000 | 0.0% | $2.78 | +7.0% | CMN | P94398107 |
| — | GENERAL MOLY INC | 78,527 | $90,000 | 0.0% | $1.64 | — | CMN | 370373102 |
| TPC | TUTOR PERINI CORP | 2,800 | $89,000 | 0.0% | $24.26 | +24.9% | Call | 901109108 |
| — | MEADWESTVACO CORP | 2,000 | $89,000 | 0.0% | $36.45 | — | Call | 583334107 |
| — | TGC INDS INC | 16,418 | $89,000 | 0.0% | $5.42 | — | CMN | 872417308 |
| — | EXAMWORKS GROUP INC | 2,800 | $89,000 | 0.0% | $15.34 | — | Put | 30066A105 |
| — | ZIOPHARM ONCOLOGY INC | 21,725 | $88,000 | 0.0% | $4.30 | — | CMN | 98973P101 |
| — | FUELCELL ENERGY INC | 36,462 | $88,000 | 0.0% | $1.90 | — | CMN | 35952H106 |
| CIA | CITIZENS INC | 11,920 | $88,000 | 0.0% | $8.67 | -22.0% | CMN | 174740100 |
| DLX | DELUXE CORP | 1,500 | $88,000 | 0.0% | $24.50 | +44.2% | Put | 248019101 |
| — | ISLE OF CAPRI CASINOS INC | 10,255 | $88,000 | 0.0% | $7.36 | — | CMN | 464592104 |
| EHTH | EHEALTH INC | 2,300 | $87,000 | 0.0% | $31.47 | +25.8% | Put | 28238P109 |
| ENPH | ENPHASE ENERGY INC | 10,127 | $87,000 | 0.0% | $7.54 | +7.6% | CMN | 29355A107 |
| — | SYNTHETIC BIOLOGICS INC | 49,812 | $86,000 | 0.0% | $1.90 | — | CMN | 87164U102 |
| XPO | XPO LOGISTICS INC | 3,000 | $86,000 | 0.0% | $9.41 | -2.9% | Put | 983793100 |
| — | CON-WAY INC | 1,700 | $86,000 | 0.0% | $37.03 | — | Call | 205944101 |
| — | SYSOREX GLOBAL HLDGS CORP | 22,123 | $86,000 | 0.0% | $3.89 | — | CMN | 87184N203 |
| KODK | EASTMAN KODAK CO | 3,500 | $86,000 | 0.0% | $28.88 | -0.9% | Call | 277461406 |
| SF | STIFEL FINL CORP | 1,800 | $85,000 | 0.0% | $33.15 | -17.5% | Call | 860630102 |
| — | HILL INTERNATIONAL INC | 13,713 | $85,000 | 0.0% | $5.51 | — | CMN | 431466101 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,184 | $85,000 | 0.0% | $26.85 | — | Put | 09238E203 |
| — | XINYUAN REAL ESTATE CO LTD | 20,180 | $85,000 | 0.0% | $5.09 | — | CMN | 98417P105 |
| NLST | NETLIST INC | 65,935 | $85,000 | 0.0% | $1.63 | -12.1% | CMN | 64118P109 |
| — | INTERSECTIONS INC | 17,196 | $85,000 | 0.0% | $9.16 | — | CMN | 460981301 |
| — | CAREER EDUCATION CORP | 18,100 | $85,000 | 0.0% | $5.13 | — | Put | 141665109 |
| WB | WEIBO CORP | 4,100 | $84,000 | 0.0% | $20.47 | — | Call | 948596101 |
| — | 51JOB INC | 1,277 | $84,000 | 0.0% | $71.46 | — | CMN | 316827104 |
| — | SIBANYE GOLD LTD | 7,500 | $83,000 | 0.0% | $8.49 | — | Call | 825724206 |
| — | REACHLOCAL INC | 11,805 | $83,000 | 0.0% | $7.03 | — | CMN | 75525F104 |
| — | ALUMINUM CORP CHINA LTD | 9,200 | $83,000 | 0.0% | $9.18 | — | Put | 022276109 |
| — | CELSION CORPORATION | 23,936 | $83,000 | 0.0% | $3.57 | — | Call | 15117N404 |
| — | SWS GROUP INC | 11,338 | $83,000 | 0.0% | $5.51 | — | CMN | 78503N107 |
| — | BOINGO WIRELESS INC | 12,215 | $83,000 | 0.0% | $10.03 | — | CMN | 09739C102 |
| — | HUDSON GLOBAL INC | 21,031 | $83,000 | 0.0% | $4.17 | — | CMN | 443787106 |
| — | DELPHI AUTOMOTIVE PLC | 1,200 | $82,000 | 0.0% | $41.60 | — | Call | G27823106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,500 | $82,000 | 0.0% | $36.23 | +21.3% | Put | 31620M106 |
| — | PRANA BIOTECHNOLOGY LTD | 36,096 | $82,000 | 0.0% | $4.42 | — | CMN | 739727105 |
| — | NORTH ATLANTIC DRILLING LTD | 7,700 | $82,000 | 0.0% | $9.46 | — | Put | G6613P202 |
| — | PROTALIX BIOTHERAPEUTICS INC | 22,500 | $82,000 | 0.0% | $4.12 | — | Put | 74365A101 |
| TNA | DIREXION SHS ETF TR | 1,000 | $81,000 | 0.0% | $62.34 | — | Put | 25459W847 |
| — | VITESSE SEMICONDUCTOR CORP | 23,583 | $81,000 | 0.0% | $3.67 | — | CMN | 928497304 |
| XPO | XPO LOGISTICS INC | 2,800 | $80,000 | 0.0% | $9.41 | -2.9% | Call | 983793100 |
| — | TITAN MACHY INC | 92,000 | $80,000 | 0.0% | $0.94 | — | CNV | 88830RAB7 |
| HMC | HONDA MOTOR LTD | 2,300 | $80,000 | 0.0% | $37.08 | — | Put | 438128308 |
| — | RENESOLA LTD | 26,700 | $79,000 | 0.0% | $2.93 | — | Put | 75971T103 |
| GNTX | GENTEX CORP | 2,700 | $79,000 | 0.0% | $12.11 | +20.6% | Put | 371901109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,600 | $79,000 | 0.0% | $73.90 | -27.2% | Put | 204166102 |
| — | RUBY TUESDAY INC | 10,396 | $79,000 | 0.0% | $7.48 | — | CMN | 781182100 |
| — | ASPEN TECHNOLOGY INC | 1,700 | $79,000 | 0.0% | $29.89 | — | Put | 045327103 |
| — | OI S.A. | 81,626 | $79,000 | 0.0% | $3.02 | — | CMN | 670851104 |
| — | ALZA CORP | 54,000 | $78,000 | 0.0% | $1.44 | — | CNV | 02261WAB5 |
| — | AMEDICA CORP | 17,353 | $78,000 | 0.0% | $4.49 | — | CMN | 023435100 |
| — | ELBIT IMAGING LTD | 423,828 | $78,000 | 0.0% | $0.23 | — | CMN | M37605108 |
| — | BIOLASE INC | 34,876 | $77,000 | 0.0% | $2.26 | — | CMN | 090911108 |
| VRE | MACK CALI RLTY CORP | 3,600 | $77,000 | 0.0% | $26.16 | — | Put | 554489104 |
| — | CST BRANDS INC | 2,244 | $77,000 | 0.0% | $32.11 | — | Put | 12646R105 |
| MTN | VAIL RESORTS INC | 1,000 | $77,000 | 0.0% | $45.40 | +54.6% | Call | 91879Q109 |
| DLX | DELUXE CORP | 1,300 | $76,000 | 0.0% | $24.50 | +44.2% | Call | 248019101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,179 | $76,000 | 0.0% | $3.75 | -11.8% | CMN | 29382R107 |
| — | CINEDIGM CORP | 30,649 | $76,000 | 0.0% | $2.09 | — | CMN | 172406100 |
| — | ALPHA NATURAL RESOURCES INC | 77,000 | $76,000 | 0.0% | $0.92 | — | CNV | 02076XAA0 |
| — | PARK STERLING CORP | 11,545 | $76,000 | 0.0% | $6.74 | — | CMN | 70086Y105 |
| — | THRESHOLD PHARMACEUTICAL INC | 19,160 | $76,000 | 0.0% | $5.12 | — | CMN | 885807206 |
| — | MICROS SYS INC | 1,100 | $75,000 | 0.0% | $52.10 | — | Call | 594901100 |
| — | PEREGRINE PHARMACEUTICALS IN | 38,865 | $73,000 | 0.0% | $1.42 | — | CMN | 713661304 |
| — | PACIFIC MERCANTILE BANCORP | 10,909 | $73,000 | 0.0% | $5.78 | — | CMN | 694552100 |
| CYTK | CYTOKINETICS INC | 14,997 | $72,000 | 0.0% | $9.04 | -32.5% | CMN | 23282W605 |
| VRE | MACK CALI RLTY CORP | 3,300 | $71,000 | 0.0% | $26.16 | — | Call | 554489104 |
| — | MONSTER WORLDWIDE INC | 10,800 | $71,000 | 0.0% | $7.22 | — | Call | 611742107 |
| — | CORINTHIAN COLLEGES INC | 238,341 | $71,000 | 0.0% | $1.14 | — | CMN | 218868107 |
| — | EXELIS INC | 4,200 | $71,000 | 0.0% | $14.15 | — | Call | 30162A108 |
| — | BEASLEY BROADCAST GROUP INC | 11,102 | $70,000 | 0.0% | $6.31 | — | CMN | 074014101 |
| — | CUBIST PHARMACEUTICALS INC | 28,000 | $69,000 | 0.0% | $1.73 | — | CNV | 229678AD9 |
| — | JUST ENERGY GROUP INC | 12,000 | $69,000 | 0.0% | $8.57 | — | Call | 48213W101 |
| — | OREXIGEN THERAPEUTICS INC | 11,200 | $69,000 | 0.0% | $6.14 | — | Put | 686164104 |
| CMS | CMS ENERGY CORP | 2,200 | $69,000 | 0.0% | $20.90 | +0.4% | Put | 125896100 |
| — | XL GROUP PLC | 2,100 | $69,000 | 0.0% | $24.92 | — | Put | G98290102 |
| — | MARTHA STEWART LIVING OMNIME | 14,651 | $69,000 | 0.0% | $4.26 | — | CMN | 573083102 |
| — | DIGITAL RIV INC | 4,400 | $68,000 | 0.0% | $18.16 | — | Put | 25388B104 |
| — | REVETT MNG CO | 65,579 | $68,000 | 0.0% | $1.04 | — | CMN | 761505205 |
| — | HARRIS CORP DEL | 900 | $68,000 | 0.0% | $62.01 | — | Put | 413875105 |
| — | TELECOMMUNICATION SYS INC | 20,787 | $68,000 | 0.0% | $2.46 | — | CMN | 87929J103 |
| — | CASCADE BANCORP | 13,137 | $68,000 | 0.0% | $5.18 | — | CMN | 147154207 |
| — | MEETME INC | 25,145 | $68,000 | 0.0% | $2.48 | — | CMN | 585141104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,600 | $67,000 | 0.0% | $12.71 | — | Put | 399909100 |
| — | BPZ RESOURCES INC | 21,700 | $67,000 | 0.0% | $3.07 | — | Call | 055639108 |
| — | ZELTIQ AESTHETICS INC | 4,408 | $67,000 | 0.0% | $19.54 | — | CMN | 98933Q108 |
| — | FUEL SYS SOLUTIONS INC | 6,000 | $67,000 | 0.0% | $18.21 | — | Put | 35952W103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 17,934 | $67,000 | 0.0% | $6.62 | — | CMN | 68230A106 |
| — | CELESTICA INC | 5,300 | $67,000 | 0.0% | $10.68 | — | Call | 15101Q108 |
| PENN | PENN NATL GAMING INC | 5,400 | $66,000 | 0.0% | $15.95 | -25.9% | Put | 707569109 |
| NEO | NEOGENOMICS INC | 20,030 | $66,000 | 0.0% | $3.32 | 0.0% | CMN | 64049M209 |
| — | RENESOLA LTD | 22,300 | $66,000 | 0.0% | $2.93 | — | Call | 75971T103 |
| — | PACIFIC ETHANOL INC | 4,348 | $66,000 | 0.0% | $15.51 | — | CMN | 69423U305 |
| SABR | SABRE CORP | 3,300 | $66,000 | 0.0% | $17.80 | 0.0% | Put | 78573M104 |
| RGDXQ | RESPONSE GENETICS INC | 70,411 | $65,000 | 0.0% | $1.29 | -19.0% | CMN | 76123U105 |
| — | EARTHLINK HLDGS CORP | 17,500 | $65,000 | 0.0% | $3.61 | — | Put | 27033X101 |
| NWL | NEWELL RUBBERMAID INC | 2,100 | $65,000 | 0.0% | $18.47 | +4.6% | Put | 651229106 |
| — | GENCORP INC | 30,000 | $64,000 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| — | SANTANDER CONSUMER USA HDG I | 3,300 | $64,000 | 0.0% | $20.74 | — | Call | 80283M101 |
| PKG | PACKAGING CORP AMER | 900 | $64,000 | 0.0% | $37.85 | +28.6% | Put | 695156109 |
| — | SPECTRANETICS CORP | 2,800 | $64,000 | 0.0% | $16.19 | — | Put | 84760C107 |
| — | PINGTAN MARINE ENTERPRISE LT | 24,979 | $64,000 | 0.0% | $2.56 | — | CMN | G7114V102 |
| — | AARONS INC | 1,800 | $64,000 | 0.0% | $29.32 | — | Put | 002535300 |
| — | IMMUNOMEDICS INC | 17,619 | $64,000 | 0.0% | $4.53 | — | CMN | 452907108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,000 | $64,000 | 0.0% | $13.87 | +12.4% | Put | 01988P108 |
| — | CYTORI THERAPEUTICS INC | 26,537 | $63,000 | 0.0% | $2.56 | — | CMN | 23283K105 |
| — | IKANOS COMMUNICATIONS | 144,869 | $62,000 | 0.0% | $1.46 | — | CMN | 45173E105 |
| RVTY | PERKINELMER INC | 1,300 | $61,000 | 0.0% | $31.36 | +37.5% | Call | 714046109 |
| — | INFINERA CORPORATION | 6,600 | $61,000 | 0.0% | $9.79 | — | Put | 45667G103 |
| — | EXETER RES CORP | 85,927 | $61,000 | 0.0% | $1.00 | — | CMN | 301835104 |
| — | NET ELEMENT INC | 32,137 | $61,000 | 0.0% | $1.90 | — | CMN | 64111R102 |
| — | SUSQUEHANNA BANCSHARES INC P | 5,800 | $61,000 | 0.0% | $11.11 | — | Call | 869099101 |
| — | HAMPTON ROADS BANKSHARES INC | 35,210 | $61,000 | 0.0% | $1.50 | — | CMN | 409321502 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 41,050 | $61,000 | 0.0% | $2.56 | — | CMN | 63937X103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,900 | $61,000 | 0.0% | $29.61 | +4.8% | Call | 00766T100 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,200 | $61,000 | 0.0% | $27.51 | — | Call | 245077102 |
| — | MATTSON TECHNOLOGY INC | 27,450 | $60,000 | 0.0% | $2.24 | — | CMN | 577223100 |
| — | PUTNAM PREMIER INCOME TR | 10,792 | $60,000 | 0.0% | $5.26 | — | CMN | 746853100 |
| — | TIM HORTONS INC | 1,100 | $60,000 | 0.0% | $57.25 | — | Put | 88706M103 |
| — | PROSHARES TR | 3,900 | $60,000 | 0.0% | $17.75 | — | Call | 74347X146 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $60,000 | 0.0% | $36.23 | +21.3% | Call | 31620M106 |
| — | REVOLUTION LIGHTING TECHNOLO | 26,000 | $60,000 | 0.0% | $2.83 | — | CMN | 76155G107 |
| — | OMNICOM GROUP INC | 45,000 | $59,000 | 0.0% | $1.32 | — | CNV | 681919AV8 |
| — | PINNACLE FOODS INC DEL | 1,800 | $59,000 | 0.0% | $32.79 | — | Put | 72348P104 |
| — | PLY GEM HLDGS INC | 5,800 | $59,000 | 0.0% | $17.83 | — | Call | 72941W100 |
| DIOD | DIODES INC | 2,000 | $58,000 | 0.0% | $27.02 | +2.3% | Call | 254543101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,500 | $58,000 | 0.0% | $41.07 | -44.5% | Call | 45068B109 |
| — | COSAN LTD | 4,299 | $58,000 | 0.0% | $15.12 | — | CMN | G25343107 |
| SYPR | SYPRIS SOLUTIONS INC | 10,224 | $57,000 | 0.0% | $4.11 | 0.0% | CMN | 871655106 |
| — | AMARIN CORP PLC | 32,300 | $57,000 | 0.0% | $6.54 | — | Put | 023111206 |
| — | TREVENA INC | 10,106 | $57,000 | 0.0% | $7.88 | — | CMN | 89532E109 |
| — | SKULLCANDY INC | 7,800 | $57,000 | 0.0% | $6.88 | — | Call | 83083J104 |
| CNO | CNO FINL GROUP INC | 3,200 | $57,000 | 0.0% | $10.84 | +23.8% | Call | 12621E103 |
| — | DIGITAL RIV INC | 3,700 | $57,000 | 0.0% | $18.16 | — | Call | 25388B104 |
| — | SMART TECHNOLOGIES INC | 19,700 | $56,000 | 0.0% | $2.84 | — | CMN | 83172R108 |
| — | TRUETT-HURST INC | 11,062 | $55,000 | 0.0% | $5.48 | — | CMN | 897871109 |
| — | GLOWPOINT INC | 36,263 | $54,000 | 0.0% | $1.49 | — | CMN | 379887201 |
| — | NTN BUZZTIME INC | 101,151 | $54,000 | 0.0% | $0.58 | — | CMN | 629410309 |
| SABR | SABRE CORP | 2,700 | $54,000 | 0.0% | $17.80 | 0.0% | Call | 78573M104 |
| — | THE ADT CORPORATION | 1,550 | $54,000 | 0.0% | $40.28 | — | Put | 00101J106 |
| — | MAM SOFTWARE GROUP INC | 10,061 | $54,000 | 0.0% | $4.71 | — | CMN | 55277Q201 |
| — | SIGMA DESIGNS INC | 11,700 | $54,000 | 0.0% | $4.68 | — | Call | 826565103 |
| — | SIGMA DESIGNS INC | 11,800 | $54,000 | 0.0% | $4.68 | — | Put | 826565103 |
| — | EVRYWARE GLOBAL INC | 41,517 | $54,000 | 0.0% | $1.30 | — | CMN | 300439106 |
| — | SHUTTERFLY INC | 53,000 | $53,000 | 0.0% | $1.00 | — | CNV | 82568PAB2 |
| MUSA | MURPHY USA INC | 1,075 | $53,000 | 0.0% | $38.02 | +18.5% | Call | 626755102 |
| — | URANIUM RES INC | 20,685 | $53,000 | 0.0% | $2.76 | — | CMN | 916901606 |
| — | TEKMIRA PHARMACEUTICALS CORP | 4,067 | $53,000 | 0.0% | $7.97 | — | CMN | 87911B209 |
| EHTH | EHEALTH INC | 1,400 | $53,000 | 0.0% | $31.47 | +25.8% | Call | 28238P109 |
| — | REXAHN PHARMACEUTICALS INC | 61,661 | $53,000 | 0.0% | $0.81 | — | CMN | 761640101 |
| — | ENTEROMEDICS INC | 34,039 | $53,000 | 0.0% | $1.75 | — | CMN | 29365M208 |
| — | PACIFIC SUNWEAR CALIF INC | 22,122 | $53,000 | 0.0% | $2.61 | — | CMN | 694873100 |
| — | GIGOPTIX INC | 38,398 | $53,000 | 0.0% | $1.54 | — | CMN | 37517Y103 |
| — | LIBERTY MEDIA CORP | 80,000 | $52,000 | 0.0% | $0.61 | — | CNV | 530715AG6 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,000 | $52,000 | 0.0% | $28.75 | +11.3% | Call | 65336K103 |
| — | MERGE HEALTHCARE INC | 22,787 | $52,000 | 0.0% | $2.48 | — | CMN | 589499102 |
| — | EMCORE CORP | 12,552 | $52,000 | 0.0% | $4.82 | — | CMN | 290846203 |
| — | PLY GEM HLDGS INC | 5,100 | $52,000 | 0.0% | $17.83 | — | Put | 72941W100 |
| — | URANIUM RES INC | 20,000 | $52,000 | 0.0% | $2.76 | — | Put | 916901606 |
| — | ACTUANT CORP | 1,500 | $52,000 | 0.0% | $33.76 | — | Put | 00508X203 |
| — | OPENTABLE INC | 500 | $52,000 | 0.0% | $57.57 | — | Call | 68372A104 |
| LNWO | SCIENTIFIC GAMES CORP | 4,700 | $52,000 | 0.0% | $13.75 | -21.4% | Put | 80874P109 |
| XYL | XYLEM INC | 1,300 | $51,000 | 0.0% | $24.81 | +29.9% | Call | 98419M100 |
| — | CORNERSTONE ONDEMAND INC | 1,100 | $51,000 | 0.0% | $51.05 | — | Put | 21925Y103 |
| PNR | PENTAIR PLC | 713 | $51,000 | 0.0% | $41.76 | 0.0% | Put | G7S00T104 |
| — | CORNERSTONE ONDEMAND INC | 1,100 | $51,000 | 0.0% | $51.05 | — | Call | 21925Y103 |
| — | BPZ RESOURCES INC | 16,700 | $51,000 | 0.0% | $3.07 | — | Put | 055639108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,200 | $51,000 | 0.0% | $3.75 | -11.8% | Put | 29382R107 |
| — | BARRETT BILL CORP | 51,000 | $51,000 | 0.0% | $1.00 | — | CNV | 06846NAA2 |
| — | DURECT CORP | 26,846 | $49,000 | 0.0% | $0.89 | — | CMN | 266605104 |
| GNTX | GENTEX CORP | 1,700 | $49,000 | 0.0% | $12.11 | +20.6% | Call | 371901109 |
| — | BLUELINX HLDGS INC | 34,738 | $49,000 | 0.0% | $1.59 | — | CMN | 09624H109 |
| — | PARKERVISION INC | 32,400 | $48,000 | 0.0% | $3.28 | — | Call | 701354102 |
| — | SHANDA GAMES LTD | 7,300 | $48,000 | 0.0% | $4.88 | — | Call | 81941U105 |
| — | VRINGO INC | 13,800 | $47,000 | 0.0% | $3.35 | — | Put | 92911N104 |
| — | ATOSSA GENETICS INC | 27,773 | $47,000 | 0.0% | $5.04 | — | CMN | 04962H100 |
| — | NOVABAY PHARMACEUTICALS INC | 59,523 | $47,000 | 0.0% | $0.99 | — | CMN | 66987P102 |
| — | FALCONSTOR SOFTWARE INC | 27,397 | $47,000 | 0.0% | $1.88 | — | CMN | 306137100 |
| REDFY | REDIFF COM INDIA LTD | 15,311 | $46,000 | 0.0% | $2.26 | — | CMN | 757479100 |
| MUSA | MURPHY USA INC | 925 | $45,000 | 0.0% | $38.02 | +18.5% | Put | 626755102 |
| ALLY | ALLY FINL INC | 1,900 | $45,000 | 0.0% | $18.86 | 0.0% | Put | 02005N100 |
| — | SUN BANCORP INC | 11,265 | $45,000 | 0.0% | $3.52 | — | CMN | 86663B102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,200 | $45,000 | 0.0% | $3.75 | -11.8% | Call | 29382R107 |
| — | SPIRIT RLTY CAP INC NEW | 4,000 | $45,000 | 0.0% | $9.82 | — | Put | 84860W102 |
| — | URANERZ ENERGY CORP | 29,472 | $44,000 | 0.0% | $1.49 | — | CMN | 91688T104 |
| — | ULTRATECH INC | 2,000 | $44,000 | 0.0% | $34.44 | — | Call | 904034105 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,700 | $44,000 | 0.0% | $27.89 | — | Put | 02153W100 |
| — | LIQTECH INTL INC | 21,732 | $43,000 | 0.0% | $1.90 | — | CMN | 53632A102 |
| TGB | TASEKO MINES LTD | 17,197 | $43,000 | 0.0% | $2.16 | 0.0% | CMN | 876511106 |
| — | BANRO CORP | 89,981 | $43,000 | 0.0% | $0.48 | — | CMN | 066800103 |
| CHGG | CHEGG INC | 6,000 | $42,000 | 0.0% | $6.26 | -2.6% | Call | 163092109 |
| AL | AIR LEASE CORP | 1,100 | $42,000 | 0.0% | $27.75 | +17.4% | Call | 00912X302 |
| — | GIGA TRONICS INC | 16,975 | $42,000 | 0.0% | $2.47 | — | CMN | 375175106 |
| BBW | BUILD A BEAR WORKSHOP | 3,100 | $41,000 | 0.0% | $8.90 | +23.9% | Put | 120076104 |
| — | RENEWABLE ENERGY GROUP INC | 3,600 | $41,000 | 0.0% | $12.63 | — | Call | 75972A301 |
| — | CHINA HGS REAL ESTATE INC | 15,756 | $41,000 | 0.0% | $5.64 | — | CMN | 16948W100 |
| ITRI | ITRON INC | 1,000 | $41,000 | 0.0% | $41.71 | -8.8% | Call | 465741106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,700 | $40,000 | 0.0% | $12.71 | — | Call | 399909100 |
| MAIN | MAIN STREET CAPITAL CORP | 1,200 | $40,000 | 0.0% | $30.32 | +3.8% | Put | 56035L104 |
| XYL | XYLEM INC | 1,000 | $39,000 | 0.0% | $24.81 | +29.9% | Put | 98419M100 |
| — | KALOBIOS PHARMACEUTICALS INC | 17,314 | $39,000 | 0.0% | $2.25 | — | CMN | 48344T100 |
| — | PENDRELL CORP | 21,988 | $39,000 | 0.0% | $1.83 | — | CMN | 70686R104 |
| — | INTERMUNE INC | 25,000 | $38,000 | 0.0% | $1.52 | — | CNV | 45884XAE3 |
| — | OCEAN PWR TECHNOLOGIES INC | 22,943 | $38,000 | 0.0% | $2.68 | — | CMN | 674870308 |
| — | SUSQUEHANNA BANCSHARES INC P | 3,600 | $38,000 | 0.0% | $11.11 | — | Put | 869099101 |
| — | LILIS ENERGY INC | 21,959 | $38,000 | 0.0% | $3.37 | — | CMN | 532403102 |
| — | XG TECHNOLOGY INC | 19,153 | $38,000 | 0.0% | $1.98 | — | CMN | 98372A309 |
| — | INTREPID POTASH INC | 2,200 | $37,000 | 0.0% | $17.06 | — | Call | 46121Y102 |
| — | CYTRX CORP | 8,847 | $37,000 | 0.0% | $6.15 | — | CMN | 232828509 |
| — | VIOLIN MEMORY INC | 8,300 | $37,000 | 0.0% | $3.99 | — | Call | 92763A101 |
| — | BIOTIME INC | 12,017 | $37,000 | 0.0% | $3.43 | — | CMN | 09066L105 |
| — | AMC ENTMT HLDGS INC | 1,500 | $37,000 | 0.0% | $24.26 | — | Put | 00165C104 |
| — | INTERMOLECULAR INC | 15,845 | $37,000 | 0.0% | $6.21 | — | CMN | 45882D109 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,360 | $37,000 | 0.0% | $26.85 | — | Call | 09238E203 |
| — | STANDARD PAC CORP NEW | 29,000 | $36,000 | 0.0% | $1.11 | — | CNV | 85375CBC4 |
| — | STILLWATER MNG CO | 25,000 | $36,000 | 0.0% | $1.44 | — | CNV | 86074QAL6 |
| — | GLOBAL X FDS | 2,566 | $36,000 | 0.0% | $13.43 | — | CMN | 37950E853 |
| — | CENVEO CORP | 30,000 | $36,000 | 0.0% | $1.20 | — | CNV | 15671BAJ0 |
| TPC | TUTOR PERINI CORP | 1,100 | $35,000 | 0.0% | $24.26 | +24.9% | Put | 901109108 |
| — | STANLEY FURNITURE CO INC | 13,060 | $35,000 | 0.0% | $4.49 | — | CMN | 854305208 |
| — | POWERSHARES ETF TRUST | 1,300 | $35,000 | 0.0% | $19.26 | — | Call | 73935X575 |
| — | SPHERIX INC | 19,190 | $34,000 | 0.0% | $1.77 | — | CMN | 84842R304 |
| — | EXELIS INC | 2,000 | $34,000 | 0.0% | $14.15 | — | Put | 30162A108 |
| MVIS | MICROVISION INC DEL | 16,711 | $34,000 | 0.0% | $1.70 | +6.9% | CMN | 594960304 |
| — | RIO ALTO MNG LTD NEW | 14,355 | $33,000 | 0.0% | $2.30 | — | CMN | 76689T104 |
| — | CELSION CORPORATION | 9,563 | $33,000 | 0.0% | $3.57 | — | CMN | 15117N404 |
| — | MECHEL OAO | 15,200 | $33,000 | 0.0% | $3.48 | — | Put | 583840103 |
| — | GLOBAL EAGLE ENTMT INC | 2,700 | $33,000 | 0.0% | $15.35 | — | Call | 37951D102 |
| — | ENVIVIO INC | 13,800 | $33,000 | 0.0% | $2.18 | — | CMN | 29413T106 |
| — | APOLLO COML REAL EST FIN INC | 30,000 | $32,000 | 0.0% | $1.07 | — | CNV | 03762UAA3 |
| BMI | BADGER METER INC | 600 | $32,000 | 0.0% | $24.67 | -7.6% | Put | 056525108 |
| BMI | BADGER METER INC | 600 | $32,000 | 0.0% | $24.67 | -7.6% | Call | 056525108 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,200 | $31,000 | 0.0% | $27.89 | — | Call | 02153W100 |
| — | PEDEVCO CORP | 14,711 | $30,000 | 0.0% | $2.15 | — | CMN | 70532Y204 |
| — | SYNACOR INC | 11,881 | $30,000 | 0.0% | $13.01 | — | CMN | 871561106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 600 | $30,000 | 0.0% | $51.20 | -5.2% | Put | 168905107 |
| — | DS HEALTHCARE GROUP INC | 17,367 | $30,000 | 0.0% | $1.73 | — | CMN | 23336Q109 |
| — | RTI INTL METALS INC | 1,100 | $29,000 | 0.0% | $28.84 | — | Call | 74973W107 |
| — | FOREST OIL CORP | 12,800 | $29,000 | 0.0% | $5.02 | — | Call | 346091705 |
| CDXS | CODEXIS INC | 20,155 | $29,000 | 0.0% | $3.00 | -47.2% | CMN | 192005106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 22,000 | $29,000 | 0.0% | $1.32 | — | CNV | 874054AC3 |
| — | METALICO INC | 22,731 | $28,000 | 0.0% | $1.64 | — | CMN | 591176102 |
| — | STEMCELLS INC | 13,916 | $28,000 | 0.0% | $2.01 | — | CMN | 85857R204 |
| — | CURRENCYSHARES AUSTRALIAN DL | 300 | $28,000 | 0.0% | $97.68 | — | Put | 23129U101 |
| — | UNIT CORP | 400 | $28,000 | 0.0% | $60.76 | — | Call | 909218109 |
| — | SARATOGA RES INC TEX | 15,350 | $27,000 | 0.0% | $1.77 | — | CMN | 803521103 |
| — | NOVATEL WIRELESS INC | 14,331 | $27,000 | 0.0% | $2.12 | — | CMN | 66987M604 |
| — | POWERSHARES ETF TRUST | 1,000 | $27,000 | 0.0% | $19.26 | — | Put | 73935X575 |
| — | WIDEPOINT CORP | 15,179 | $27,000 | 0.0% | $1.78 | — | CMN | 967590100 |
| — | ACURA PHARMACEUTICALS INC | 24,752 | $27,000 | 0.0% | $1.79 | — | CMN | 00509L703 |
| LSTR | LANDSTAR SYS INC | 400 | $26,000 | 0.0% | $56.09 | — | Call | 515098101 |
| — | NETSUITE INC | 25,000 | $26,000 | 0.0% | $1.04 | — | CNV | 64118QAB3 |
| — | MELA SCIENCES INC | 77,954 | $25,000 | 0.0% | $0.74 | — | CMN | 55277R100 |
| BLDP | BALLARD PWR SYS INC NEW | 5,965 | $25,000 | 0.0% | $3.72 | 0.0% | CMN | 058586108 |
| — | TOWER GROUP INC | 29,000 | $25,000 | 0.0% | $0.88 | — | CNV | 891777AC8 |
| AMBA | AMBARELLA INC | 800 | $25,000 | 0.0% | $25.68 | +2.9% | Put | G037AX101 |
| CHGG | CHEGG INC | 3,600 | $25,000 | 0.0% | $6.26 | -2.6% | Put | 163092109 |
| — | MCGRAW HILL FINL INC | 300 | $25,000 | 0.0% | $59.40 | — | Call | 580645109 |
| — | BPZ RESOURCES INC | 25,000 | $25,000 | 0.0% | $0.84 | — | CNV | 055639AB4 |
| — | WAVE SYSTEMS CORP | 17,195 | $24,000 | 0.0% | $1.40 | — | CMN | 943526400 |
| — | NEW ORIENTAL ED & TECH GRP I | 900 | $24,000 | 0.0% | $27.87 | — | Call | 647581107 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,000 | $24,000 | 0.0% | $14.61 | — | Call | G3727Q101 |
| — | AIR LEASE CORP | 16,000 | $24,000 | 0.0% | $1.50 | — | CNV | 00912XAK0 |
| — | RMG NETWORKS HLDG CORP | 10,346 | $23,000 | 0.0% | $7.49 | — | CMN | 74966K102 |
| — | COMBIMATRIX CORPORATION | 10,889 | $23,000 | 0.0% | $2.11 | — | CMN | 20009T303 |
| — | USA TECHNOLOGIES INC | 11,079 | $23,000 | 0.0% | $2.06 | — | CMN | 90328S500 |
| — | UNILEVER PLC | 500 | $23,000 | 0.0% | $38.02 | — | Call | 904767704 |
| — | CHINA RECYCLING ENERGY CORP | 12,329 | $22,000 | 0.0% | $1.78 | — | CMN | 168913101 |
| — | RESOLUTE FST PRODS INC | 1,300 | $22,000 | 0.0% | $13.31 | — | Put | 76117W109 |
| — | BEBE STORES INC | 7,200 | $22,000 | 0.0% | $6.58 | — | Put | 075571109 |
| — | ENDEAVOR INTL CORP INC | 43,000 | $22,000 | 0.0% | $0.57 | — | CNV | 29257MAE0 |
| — | ARCA BIOPHARMA INC | 14,772 | $22,000 | 0.0% | $1.49 | — | CMN | 00211Y209 |
| — | AMARIN CORP PLC | 12,100 | $21,000 | 0.0% | $6.54 | — | Call | 023111206 |
| — | INNERWORKINGS INC | 2,500 | $21,000 | 0.0% | $11.64 | — | Put | 45773Y105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 19,098 | $21,000 | 0.0% | $2.45 | — | CMN | 452536105 |
| — | CAMBREX CORP | 1,000 | $21,000 | 0.0% | $11.57 | — | Call | 132011107 |
| FE | FIRSTENERGY CORP | 600 | $21,000 | 0.0% | $22.67 | -8.6% | Call | 337932107 |
| — | AIRTRAN HLDGS INC | 10,000 | $21,000 | 0.0% | $1.90 | — | CNV | 00949PAD0 |
| — | TIMMINS GOLD CORP | 12,076 | $21,000 | 0.0% | $2.00 | — | CMN | 88741P103 |
| — | ALPHA NATURAL RESOURCES INC | 27,000 | $21,000 | 0.0% | $0.82 | — | CNV | 02076XAF9 |
| — | NII HLDGS INC | 38,800 | $21,000 | 0.0% | $3.06 | — | Call | 62913F201 |
| — | JUST ENERGY GROUP INC | 3,700 | $21,000 | 0.0% | $8.57 | — | Put | 48213W101 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,000 | $20,000 | 0.0% | $1.40 | — | CNV | 242309AB8 |
| REEMF | RARE ELEMENT RES LTD | 15,172 | $20,000 | 0.0% | $2.01 | -35.2% | CMN | 75381M102 |
| — | JOES JEANS INC | 18,436 | $20,000 | 0.0% | $1.08 | — | CMN | 47777N101 |
| — | GLOBAL X FDS | 909 | $20,000 | 0.0% | $18.31 | — | CMN | 37950E366 |
| — | MOLYCORP INC DEL | 30,000 | $19,000 | 0.0% | $0.63 | — | CNV | 608753AF6 |
| LSTR | LANDSTAR SYS INC | 300 | $19,000 | 0.0% | $56.09 | — | Put | 515098101 |
| — | CORMEDIX INC | 10,485 | $19,000 | 0.0% | $2.53 | — | CMN | 21900C100 |
| ENTG | ENTEGRIS INC | 1,400 | $19,000 | 0.0% | $11.14 | +2.0% | Put | 29362U104 |
| SEM | SELECT MED HLDGS CORP | 1,200 | $19,000 | 0.0% | $6.28 | +10.9% | Put | 81619Q105 |
| CNH | CNH INDL N V | 1,800 | $18,000 | 0.0% | $7.91 | -2.2% | Call | N20944109 |
| — | AETERNA ZENTARIS INC | 15,239 | $18,000 | 0.0% | $1.18 | — | CMN | 007975303 |
| — | HUTCHINSON TECHNOLOGY INC | 19,000 | $18,000 | 0.0% | $0.76 | — | CNV | 448407AG1 |
| — | BEBE STORES INC | 5,900 | $18,000 | 0.0% | $6.58 | — | Call | 075571109 |
| — | BRISTOW GROUP INC | 14,000 | $18,000 | 0.0% | $1.21 | — | CNV | 110394AC7 |
| — | PDL BIOPHARMA INC | 15,000 | $17,000 | 0.0% | $1.13 | — | CNV | 69329YAF1 |
| — | OPEXA THERAPEUTICS INC | 10,190 | $17,000 | 0.0% | $1.80 | — | CMN | 68372T202 |
| — | VOLCANO CORPORATION | 17,000 | $16,000 | 0.0% | $0.99 | — | CNV | 928645AB6 |
| — | KKR & CO L P DEL | 663 | $16,000 | 0.0% | $20.53 | — | Call | 48248M102 |
| — | VIOLIN MEMORY INC | 3,600 | $16,000 | 0.0% | $3.99 | — | Put | 92763A101 |
| CNO | CNO FINL GROUP INC | 900 | $16,000 | 0.0% | $10.84 | +23.8% | Put | 12621E103 |
| — | INTERXION HOLDING N.V | 600 | $16,000 | 0.0% | $19.96 | — | Put | N47279109 |
| BBW | BUILD A BEAR WORKSHOP | 1,200 | $16,000 | 0.0% | $8.90 | +23.9% | Call | 120076104 |
| — | PENNYMAC CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | CNV | 70932AAB9 |
| IGC | INDIA GLOBALIZATION CAP INC | 10,437 | $15,000 | 0.0% | $1.13 | 0.0% | CMN | 45408X308 |
| — | WRIGHT MED GROUP INC | 15,000 | $15,000 | 0.0% | $0.87 | — | CNV | 98235TAA5 |
| — | DSW INC | 500 | $14,000 | 0.0% | $43.82 | — | Put | 23334L102 |
| — | RESOLUTE ENERGY CORP | 457,742 | $14,000 | 0.0% | $1.49 | — | WTS | 76116A116 |
| PRKS | SEAWORLD ENTMT INC | 500 | $14,000 | 0.0% | $35.22 | -14.3% | Put | 81282V100 |
| — | INNERWORKINGS INC | 1,700 | $14,000 | 0.0% | $11.64 | — | Call | 45773Y105 |
| — | DOCUMENT SEC SYS INC | 10,364 | $14,000 | 0.0% | $1.29 | — | CMN | 25614T101 |
| — | PREMIER EXIBITIONS INC | 17,485 | $14,000 | 0.0% | $0.80 | — | CMN | 74051E102 |
| — | GRUBHUB INC | 400 | $14,000 | 0.0% | $35.41 | — | Put | 400110102 |
| — | POLYMET MINING CORP | 13,292 | $14,000 | 0.0% | $1.05 | — | CMN | 731916102 |
| — | LIBERATOR MEDICAL HLDGS INC | 3,800 | $14,000 | 0.0% | $3.77 | — | Call | 53012L108 |
| FICO | FAIR ISAAC CORP | 200 | $13,000 | 0.0% | $44.16 | +29.0% | Put | 303250104 |
| — | ONCOLYTICS BIOTECH INC | 10,082 | $13,000 | 0.0% | $1.29 | — | CMN | 682310107 |
| — | CORINTHIAN COLLEGES INC | 43,500 | $13,000 | 0.0% | $1.14 | — | Put | 218868107 |
| — | POLYONE CORP | 300 | $13,000 | 0.0% | $18.06 | — | Call | 73179P106 |
| EWA | ISHARES INC | 500 | $13,000 | 0.0% | $23.20 | — | Call | 464286103 |
| — | DURATA THERAPEUTICS INC | 700 | $12,000 | 0.0% | $17.05 | — | Put | 26658A107 |
| ITRI | ITRON INC | 300 | $12,000 | 0.0% | $41.71 | -8.8% | Put | 465741106 |
| — | LUCAS ENERGY INC | 19,763 | $11,000 | 0.0% | $0.56 | — | CMN | 549333201 |
| — | BSD MED CORP DEL | 11,582 | $11,000 | 0.0% | $0.95 | — | CMN | 055662100 |
| PRGO | PERRIGO CO PLC | 77 | $11,000 | 0.0% | $157.83 | -10.2% | Put | G97822103 |
| — | ALCOBRA LTD | 600 | $10,000 | 0.0% | $17.29 | — | Call | M2239P109 |
| — | UNITEK GLOBAL SVCS INC | 24,993 | $10,000 | 0.0% | $0.40 | — | CMN | 91324T302 |
| — | FLUIDIGM CORP DEL | 10,000 | $9,000 | 0.0% | $0.90 | — | CNV | 34385PAA6 |
| — | SPIRIT RLTY CAP INC NEW | 800 | $9,000 | 0.0% | $9.82 | — | Call | 84860W102 |
| — | ASPEN TECHNOLOGY INC | 200 | $9,000 | 0.0% | $29.89 | — | Call | 045327103 |
| — | CUBIST PHARMACEUTICALS INC | 69,895 | $8,000 | 0.0% | $1.35 | — | RTS | 229678123 |
| — | LIBERATOR MEDICAL HLDGS INC | 2,000 | $8,000 | 0.0% | $3.77 | — | Put | 53012L108 |
| SEM | SELECT MED HLDGS CORP | 500 | $8,000 | 0.0% | $6.28 | +10.9% | Call | 81619Q105 |
| — | POLYONE CORP | 200 | $8,000 | 0.0% | $18.06 | — | Put | 73179P106 |
| — | COMMUNITY HEALTH SYS INC NEW | 115,115 | $8,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | ROYAL DUTCH SHELL PLC | 100 | $8,000 | 0.0% | $68.12 | — | Put | 780259206 |
| — | BACTERIN INTL HLDGS INC | 12,355 | $8,000 | 0.0% | $0.65 | — | CMN | 05644R101 |
| FF | FUTUREFUEL CORPORATION | 500 | $8,000 | 0.0% | $4.10 | +21.1% | Call | 36116M106 |
| — | NUTRI SYS INC NEW | 400 | $7,000 | 0.0% | $14.49 | — | Put | 67069D108 |
| FF | FUTUREFUEL CORPORATION | 400 | $7,000 | 0.0% | $4.10 | +21.1% | Put | 36116M106 |
| — | CITIGROUP INC | 11,640 | $7,000 | 0.0% | $0.60 | — | WTS | 172967226 |
| — | UNILIFE CORP NEW | 1,900 | $6,000 | 0.0% | $3.37 | — | Put | 90478E103 |
| — | IMS HEALTH HLDGS INC | 200 | $5,000 | 0.0% | $25.68 | — | Call | 44970B109 |
| — | IMS HEALTH HLDGS INC | 200 | $5,000 | 0.0% | $25.68 | — | Put | 44970B109 |
| — | SHANDA GAMES LTD | 700 | $5,000 | 0.0% | $4.88 | — | Put | 81941U105 |
| — | QUINTILES TRANSNATIO HLDGS I | 100 | $5,000 | 0.0% | $45.82 | — | Put | 74876Y101 |
| — | QUINTILES TRANSNATIO HLDGS I | 100 | $5,000 | 0.0% | $45.82 | — | Call | 74876Y101 |
| — | SYNOVUS FINL CORP | 182 | $4,000 | 0.0% | $24.38 | — | Call | 87161C501 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 98 | $4,000 | 0.0% | $34.76 | +13.6% | Call | 808625107 |
| — | SANDRIDGE ENERGY INC | 400 | $3,000 | 0.0% | $6.42 | — | Call | 80007P307 |
| — | NORTH ATLANTIC DRILLING LTD | 300 | $3,000 | 0.0% | $9.46 | — | Call | G6613P202 |
| AMH | AMERICAN HOMES 4 RENT | 100 | $2,000 | 0.0% | $16.58 | — | Call | 02665T306 |
| — | SKULLCANDY INC | 300 | $2,000 | 0.0% | $6.88 | — | Put | 83083J104 |
| — | RESOLUTE FST PRODS INC | 100 | $2,000 | 0.0% | $13.31 | — | Call | 76117W109 |
| — | SYNOVUS FINL CORP | 84 | $2,000 | 0.0% | $24.38 | — | Put | 87161C501 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42 | $2,000 | 0.0% | $34.76 | +13.6% | Put | 808625107 |
| — | QUICKSILVER RESOURCES INC | 300 | $1,000 | 0.0% | $2.81 | — | Call | 74837R104 |
| — | CORINTHIAN COLLEGES INC | 2,100 | $1,000 | 0.0% | $1.14 | — | Call | 218868107 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $47.51 | — | Call | 74348A442 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100 | $1,000 | 0.0% | $14.90 | -45.2% | Call | G0457F107 |