Location: NEW YORK, NY
CIK: 0000886982 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $314,774,912 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,009,730 | $14,581,398 | 4.6% | $166.44 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 45,790,480 | $9,021,640 | 2.9% | $166.44 | — | Put | 78462F103 |
| AAPL | APPLE INC | 56,739,883 | $5,716,542 | 1.8% | $62.71 | -65.5% | CMN | 037833100 |
| IWM | ISHARES TR | 39,785,792 | $4,350,576 | 1.4% | $103.72 | — | CMN | 464287655 |
| AAPL | APPLE INC | 33,087,540 | $3,333,570 | 1.1% | $62.71 | -65.5% | Put | 037833100 |
| EFA | ISHARES TR | 46,724,436 | $2,995,972 | 1.0% | $60.18 | — | CMN | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 12,187,750 | $2,401,231 | 0.8% | $166.44 | — | Call | 78462F103 |
| AAPL | APPLE INC | 21,412,790 | $2,157,339 | 0.7% | $62.71 | -65.5% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 45,572,125 | $2,112,725 | 0.7% | $30.44 | +23.7% | CMN | 594918104 |
| IWM | ISHARES TR | 17,845,000 | $1,951,351 | 0.6% | $103.72 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 18,485,500 | $1,826,183 | 0.6% | $78.06 | — | Put | 73935A104 |
| GILD | GILEAD SCIENCES INC | 16,434,605 | $1,749,463 | 0.6% | $51.13 | +33.1% | CMN | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 72,004,678 | $1,668,349 | 0.5% | $17.20 | — | CMN | 81369Y605 |
| — | GENERAL ELECTRIC CO | 61,983,099 | $1,588,007 | 0.5% | $20.97 | — | CMN | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 39,615,904 | $1,580,674 | 0.5% | $33.12 | — | CMN | 81369Y803 |
| XOM | EXXON MOBIL CORP | 15,496,823 | $1,457,476 | 0.5% | $82.90 | -25.8% | CMN | 30231G102 |
| IYR | ISHARES TR | 19,800,028 | $1,370,162 | 0.4% | $66.47 | — | CMN | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,675,887 | $1,362,909 | 0.4% | $42.72 | — | CMN | 922042858 |
| JPM | JPMORGAN CHASE & CO | 22,069,638 | $1,329,475 | 0.4% | $43.66 | -1.2% | CMN | 46625H100 |
| EEM | ISHARES TR | 30,691,000 | $1,275,518 | 0.4% | $41.93 | — | Put | 464287234 |
| BAC | BANK AMER CORP | 71,421,354 | $1,217,733 | 0.4% | $9.01 | +39.6% | CMN | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P | 19,128,285 | $1,180,023 | 0.4% | $46.43 | — | CMN | 29273V100 |
| PFE | PFIZER INC | 39,636,586 | $1,172,054 | 0.4% | $22.13 | -21.2% | CMN | 717081103 |
| GLD | SPDR GOLD TRUST | 9,843,570 | $1,143,921 | 0.4% | $129.94 | — | Call | 78463V107 |
| KBE | SPDR SERIES TRUST | 34,397,887 | $1,097,636 | 0.3% | $26.98 | — | CMN | 78464A797 |
| — | MONSANTO CO NEW | 9,740,070 | $1,095,856 | 0.3% | $108.46 | — | CMN | 61166W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,172,704 | $1,095,060 | 0.3% | $46.47 | — | CMN | 293792107 |
| EEM | ISHARES TR | 25,792,101 | $1,071,919 | 0.3% | $41.93 | — | CMN | 464287234 |
| — | E M C CORP MASS | 36,602,343 | $1,070,985 | 0.3% | $26.41 | — | CMN | 268648102 |
| QCOM | QUALCOMM INC | 14,195,468 | $1,061,396 | 0.3% | $63.80 | -13.1% | CMN | 747525103 |
| IBB | ISHARES TR | 3,824,816 | $1,046,584 | 0.3% | $207.36 | — | CMN | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 24,523,311 | $1,032,186 | 0.3% | $39.71 | — | CMN | 81369Y886 |
| IWM | ISHARES TR | 9,437,900 | $1,032,034 | 0.3% | $103.72 | — | Call | 464287655 |
| — | MYLAN INC | 22,146,107 | $1,007,428 | 0.3% | $45.28 | — | CMN | 628530107 |
| EWZ | ISHARES INC | 22,417,900 | $974,057 | 0.3% | $56.83 | — | Put | 464286400 |
| DIS | DISNEY WALT CO | 10,816,999 | $963,038 | 0.3% | $63.25 | +25.4% | CMN | 254687106 |
| — | SPDR SERIES TRUST | 13,832,484 | $952,090 | 0.3% | $60.06 | — | CMN | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 10,154,203 | $920,174 | 0.3% | $76.26 | — | CMN | 81369Y506 |
| AMZN | AMAZON COM INC | 2,844,984 | $917,338 | 0.3% | $164.75 | -89.9% | CMN | 023135106 |
| ARMK | ARAMARK | 34,832,553 | $916,096 | 0.3% | $15.25 | +10.3% | CMN | 03852U106 |
| C | CITIGROUP INC | 17,662,284 | $915,259 | 0.3% | $34.72 | +7.8% | CMN | 172967424 |
| — | GOOGLE INC | 1,540,882 | $906,671 | 0.3% | $696.04 | — | CMN | 38259P508 |
| — | POWERSHARES QQQ TRUST | 9,132,600 | $902,210 | 0.3% | $78.06 | — | Call | 73935A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,597,388 | $892,088 | 0.3% | $60.54 | — | CMN | 559080106 |
| — | GOOGLE INC | 1,542,863 | $890,788 | 0.3% | $575.28 | — | CMN | 38259P706 |
| — | MOBILEYE N V AMSTELVEEN | 16,337,990 | $875,553 | 0.3% | $53.59 | — | CMN | N51488117 |
| AMGN | AMGEN INC | 6,226,510 | $874,575 | 0.3% | $83.11 | +13.7% | CMN | 031162100 |
| WFC | WELLS FARGO & CO NEW | 16,726,731 | $867,616 | 0.3% | $33.64 | +11.2% | CMN | 949746101 |
| JNJ | JOHNSON & JOHNSON | 8,106,529 | $864,075 | 0.3% | $65.52 | +15.4% | CMN | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,106,864 | $855,171 | 0.3% | $30.73 | -9.5% | CMN | 92343V104 |
| FEZ | SPDR INDEX SHS FDS | 21,319,001 | $846,363 | 0.3% | $33.56 | — | CMN | 78463X202 |
| EBAY | EBAY INC | 14,906,630 | $844,162 | 0.3% | $26.21 | -24.5% | CMN | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 13,001,904 | $830,952 | 0.3% | $43.93 | — | CMN | 81369Y209 |
| INTC | INTEL CORP | 23,495,888 | $818,127 | 0.3% | $21.83 | +17.9% | CMN | 458140100 |
| V | VISA INC | 3,797,190 | $810,207 | 0.3% | $119.66 | -58.5% | CMN | 92826C839 |
| CMCSA | COMCAST CORP NEW | 15,027,600 | $808,184 | 0.3% | $25.38 | -16.6% | Call | 20030N101 |
| PVH | PVH CORP | 6,417,106 | $777,432 | 0.2% | $100.19 | +15.1% | CMN | 693656100 |
| EEM | ISHARES TR | 18,604,000 | $773,183 | 0.2% | $41.93 | — | Call | 464287234 |
| WMB | WILLIAMS COS INC DEL | 13,695,247 | $758,032 | 0.2% | $22.78 | +32.7% | CMN | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 14,246,780 | $757,216 | 0.2% | $49.70 | — | CMN | 81369Y704 |
| ORCL | ORACLE CORP | 19,685,348 | $753,555 | 0.2% | $29.38 | +16.5% | CMN | 68389X105 |
| EXC | EXELON CORP | 22,021,774 | $750,722 | 0.2% | $17.48 | -10.6% | CMN | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 7,990,188 | $748,121 | 0.2% | $62.94 | +15.2% | CMN | 03027X100 |
| — | POWERSHARES QQQ TRUST | 7,425,861 | $733,601 | 0.2% | $78.06 | — | UNT | 73935A104 |
| MET | METLIFE INC | 13,516,072 | $726,083 | 0.2% | $32.43 | +2.6% | CMN | 59156R108 |
| PG | PROCTER & GAMBLE CO | 8,638,629 | $723,399 | 0.2% | $66.36 | -10.0% | CMN | 742718109 |
| NAVI | NAVIENT CORP | 40,542,847 | $718,014 | 0.2% | $16.68 | +5.6% | CMN | 63938C108 |
| — | WHOLE FOODS MKT INC | 18,803,545 | $716,603 | 0.2% | $47.61 | — | CMN | 966837106 |
| BA | BOEING CO | 5,587,230 | $711,702 | 0.2% | $75.24 | +45.2% | CMN | 097023105 |
| EFA | ISHARES TR | 11,020,400 | $706,628 | 0.2% | $60.18 | — | Put | 464287465 |
| CSCO | CISCO SYS INC | 27,880,988 | $701,763 | 0.2% | $18.50 | -4.3% | CMN | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,114,699 | $680,309 | 0.2% | $37.95 | — | CMN | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 12,531,114 | $676,932 | 0.2% | $33.70 | +24.0% | CMN | 026874784 |
| ABT | ABBOTT LABS | 15,458,034 | $642,900 | 0.2% | $52.20 | -34.6% | CMN | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,260,636 | $635,987 | 0.2% | $34.57 | -4.1% | CMN | 45866F104 |
| IWD | ISHARES TR | 6,288,354 | $629,401 | 0.2% | $78.41 | — | CMN | 464287598 |
| IWF | ISHARES TR | 6,853,795 | $628,014 | 0.2% | $74.77 | — | CMN | 464287614 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,804,521 | $623,959 | 0.2% | $46.03 | — | CMN | 00434L109 |
| GAP | GAP INC DEL | 14,922,741 | $622,130 | 0.2% | $27.11 | +5.8% | CMN | 364760108 |
| EWZ | ISHARES INC | 14,235,100 | $618,515 | 0.2% | $56.83 | — | Call | 464286400 |
| MRK | MERCK & CO INC NEW | 10,314,318 | $611,432 | 0.2% | $36.27 | +8.5% | CMN | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,313,054 | $607,027 | 0.2% | $61.02 | — | CMN | 726503105 |
| COST | COSTCO WHSL CORP NEW | 4,835,719 | $606,013 | 0.2% | $91.67 | +6.0% | CMN | 22160K105 |
| META | FACEBOOK INC | 7,521,710 | $594,515 | 0.2% | $41.96 | +73.6% | CMN | 30303M102 |
| ABBV | ABBVIE INC | 10,136,368 | $585,478 | 0.2% | $29.49 | +19.3% | CMN | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 4,138,275 | $583,373 | 0.2% | $122.62 | -17.2% | CMN | 053484101 |
| NKE | NIKE INC | 6,507,544 | $580,472 | 0.2% | $68.36 | -49.7% | CMN | 654106103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,812,830 | $570,087 | 0.2% | $44.30 | — | CMN | 86764L108 |
| A | AGILENT TECHNOLOGIES INC | 9,918,733 | $565,170 | 0.2% | $35.29 | +5.4% | CMN | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 8,126,625 | $554,074 | 0.2% | $59.83 | -15.9% | CMN | 25179M103 |
| TSLA | TESLA MTRS INC | 2,278,100 | $552,849 | 0.2% | $13.44 | +22.8% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 9,102,200 | $548,317 | 0.2% | $43.66 | -1.2% | Call | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,173,089 | $539,647 | 0.2% | $153.98 | — | CMN | 78467X109 |
| HON | HONEYWELL INTL INC | 5,760,982 | $536,462 | 0.2% | $61.69 | +8.8% | CMN | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,947,938 | $535,000 | 0.2% | $25.38 | -16.6% | CMN | 20030N101 |
| CVX | CHEVRON CORP NEW | 4,472,319 | $533,636 | 0.2% | $100.21 | -21.7% | CMN | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,821,206 | $527,861 | 0.2% | $93.59 | +42.3% | CMN | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 15,390,361 | $527,735 | 0.2% | $33.82 | — | CMN | 90130A101 |
| XBI | SPDR SERIES TRUST | 3,378,236 | $526,903 | 0.2% | $131.97 | — | CMN | 78464A870 |
| — | EQUINIX INC | 2,467,823 | $524,363 | 0.2% | $173.65 | — | CMN | 29444U502 |
| IWO | ISHARES TR | 3,994,136 | $517,999 | 0.2% | $128.99 | — | CMN | 464287648 |
| MSFT | MICROSOFT CORP | 11,144,600 | $516,664 | 0.2% | $30.44 | +23.7% | Put | 594918104 |
| SLB | SCHLUMBERGER LTD | 5,024,249 | $510,916 | 0.2% | $69.76 | +13.9% | CMN | 806857108 |
| — | CELGENE CORP | 5,370,809 | $509,046 | 0.2% | $86.08 | — | CMN | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,643,935 | $501,898 | 0.2% | $203.88 | -43.9% | CMN | 459200101 |
| EWZ | ISHARES INC | 11,419,190 | $496,164 | 0.2% | $56.83 | — | CMN | 464286400 |
| XLP | SELECT SECTOR SPDR TR | 10,831,069 | $488,589 | 0.2% | $40.49 | — | CMN | 81369Y308 |
| HYG | ISHARES TR | 5,262,600 | $483,896 | 0.2% | $93.21 | — | Put | 464288513 |
| — | YAHOO INC | 11,834,700 | $482,264 | 0.2% | $25.35 | — | Call | 984332106 |
| WMB | WILLIAMS COS INC DEL | 8,639,300 | $478,185 | 0.2% | $22.78 | +32.7% | Call | 969457100 |
| DIS | DISNEY WALT CO | 5,319,800 | $473,622 | 0.2% | $63.25 | +25.4% | Call | 254687106 |
| CBRE | CBRE GROUP INC | 15,914,378 | $473,293 | 0.2% | $20.26 | +55.1% | CMN | 12504L109 |
| C | CITIGROUP INC | 9,093,800 | $471,240 | 0.1% | $34.72 | +7.8% | Call | 172967424 |
| — | LIBERTY GLOBAL PLC | 11,482,735 | $470,964 | 0.1% | $47.75 | — | CMN | G5480U120 |
| FE | FIRSTENERGY CORP | 13,965,638 | $468,827 | 0.1% | $22.67 | -9.1% | CMN | 337932107 |
| T | AT&T INC | 13,302,443 | $468,778 | 0.1% | $26.97 | -55.9% | CMN | 00206R102 |
| WMT | WAL-MART STORES INC | 5,992,631 | $458,258 | 0.1% | $50.24 | -59.6% | CMN | 931142103 |
| BAC | BANK AMER CORP | 26,610,700 | $453,712 | 0.1% | $9.01 | +39.6% | Put | 060505104 |
| — | GOOGLE INC | 765,600 | $450,487 | 0.1% | $696.04 | — | Call | 38259P508 |
| MA | MASTERCARD INC | 6,062,033 | $448,106 | 0.1% | $113.25 | -37.2% | CMN | 57636Q104 |
| GLD | SPDR GOLD TRUST | 3,850,540 | $447,471 | 0.1% | $129.94 | — | Put | 78463V107 |
| YUM | YUM BRANDS INC | 6,153,038 | $442,896 | 0.1% | $47.32 | -9.3% | CMN | 988498101 |
| PRU | PRUDENTIAL FINL INC | 5,013,632 | $440,899 | 0.1% | $59.48 | -7.6% | CMN | 744320102 |
| — | CIGNA CORPORATION | 4,850,167 | $439,862 | 0.1% | $82.94 | — | CMN | 125509109 |
| XLB | SELECT SECTOR SPDR TR | 8,831,480 | $437,953 | 0.1% | $46.66 | — | CMN | 81369Y100 |
| — | SOUTHWESTERN ENERGY CO | 12,447,252 | $435,031 | 0.1% | $34.44 | — | CMN | 845467109 |
| META | FACEBOOK INC | 5,477,400 | $432,934 | 0.1% | $41.96 | +73.6% | Put | 30303M102 |
| — | ENERGY TRANSFER PRTNRS L P | 6,677,613 | $427,300 | 0.1% | $59.10 | — | CMN | 29273R109 |
| — | KANSAS CITY SOUTHERN | 3,485,498 | $422,442 | 0.1% | $105.77 | — | CMN | 485170302 |
| — | LINKEDIN CORP | 1,997,667 | $415,095 | 0.1% | $189.46 | — | CMN | 53578A108 |
| FXI | ISHARES TR | 10,835,800 | $414,794 | 0.1% | $36.50 | — | Put | 464287184 |
| — | CBS CORP NEW | 7,719,313 | $412,983 | 0.1% | $49.11 | — | CMN | 124857202 |
| SLM | SLM CORP | 47,812,269 | $409,273 | 0.1% | $12.02 | -27.1% | CMN | 78442P106 |
| KO | COCA COLA CO | 9,520,773 | $406,156 | 0.1% | $47.49 | -39.2% | CMN | 191216100 |
| BAC | BANK AMER CORP | 23,813,000 | $406,012 | 0.1% | $9.01 | +39.6% | Call | 060505104 |
| DXJ | WISDOMTREE TRUST | 7,742,621 | $405,094 | 0.1% | $45.40 | — | CMN | 97717W851 |
| TLT | ISHARES TR | 3,455,300 | $401,748 | 0.1% | $110.90 | — | Call | 464287432 |
| — | YAHOO INC | 9,848,800 | $401,339 | 0.1% | $25.35 | — | Put | 984332106 |
| BIIB | BIOGEN IDEC INC | 1,193,447 | $394,805 | 0.1% | $196.24 | +68.0% | CMN | 09062X103 |
| XRT | SPDR SERIES TRUST | 4,581,051 | $392,046 | 0.1% | $69.01 | — | CMN | 78464A714 |
| TSN | TYSON FOODS INC | 9,937,783 | $391,251 | 0.1% | $25.39 | +16.6% | CMN | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 4,506,641 | $388,698 | 0.1% | $58.65 | +19.9% | CMN | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,541,350 | $385,966 | 0.1% | $34.78 | -1.6% | CMN | 110122108 |
| PEP | PEPSICO INC | 4,127,370 | $384,217 | 0.1% | $66.60 | -2.6% | CMN | 713448108 |
| — | DCP MIDSTREAM PARTNERS LP | 7,046,005 | $383,655 | 0.1% | $51.37 | — | CMN | 23311P100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,228,900 | $379,069 | 0.1% | $153.98 | — | Put | 78467X109 |
| — | ANADARKO PETE CORP | 3,722,624 | $377,623 | 0.1% | $81.64 | — | CMN | 032511107 |
| HD | HOME DEPOT INC | 4,093,654 | $375,552 | 0.1% | $58.17 | +13.0% | CMN | 437076102 |
| HAL | HALLIBURTON CO | 5,792,009 | $373,642 | 0.1% | $33.93 | +62.7% | CMN | 406216101 |
| UAL | UNITED CONTL HLDGS INC | 7,969,400 | $372,888 | 0.1% | $31.53 | +47.2% | Call | 910047109 |
| — | PLAINS GP HLDGS L P | 12,065,727 | $369,814 | 0.1% | $27.43 | — | CMN | 72651A108 |
| LNC | LINCOLN NATL CORP IND | 6,888,582 | $369,090 | 0.1% | $27.59 | +29.2% | CMN | 534187109 |
| — | PRICELINE GRP INC | 317,100 | $367,386 | 0.1% | $834.57 | — | Call | 741503403 |
| MU | MICRON TECHNOLOGY INC | 10,711,700 | $366,983 | 0.1% | $17.02 | +85.6% | Call | 595112103 |
| DB | DEUTSCHE BANK AG | 10,520,288 | $366,737 | 0.1% | $33.40 | -22.0% | CMN | D18190898 |
| — | EQT MIDSTREAM PARTNERS LP | 4,088,092 | $366,334 | 0.1% | $61.40 | — | CMN | 26885B100 |
| — | PRICELINE GRP INC | 313,900 | $363,678 | 0.1% | $834.57 | — | Put | 741503403 |
| — | WESTERN GAS PARTNERS LP | 4,821,351 | $361,602 | 0.1% | $58.72 | — | CMN | 958254104 |
| GM | GENERAL MTRS CO | 11,317,165 | $361,471 | 0.1% | $26.33 | +0.6% | CMN | 37045V100 |
| — | L BRANDS INC | 5,388,495 | $360,921 | 0.1% | $50.82 | — | CMN | 501797104 |
| C | CITIGROUP INC | 6,921,300 | $358,662 | 0.1% | $34.72 | +7.8% | Put | 172967424 |
| META | FACEBOOK INC | 4,484,200 | $354,431 | 0.1% | $41.96 | +73.6% | Call | 30303M102 |
| EWP | ISHARES INC | 9,040,001 | $351,655 | 0.1% | $40.09 | — | CMN | 464286764 |
| CL | COLGATE PALMOLIVE CO | 5,390,858 | $351,591 | 0.1% | $58.87 | -13.9% | CMN | 194162103 |
| QCOM | QUALCOMM INC | 4,687,300 | $350,469 | 0.1% | $63.80 | -13.1% | Put | 747525103 |
| — | VIACOM INC NEW | 4,550,841 | $350,142 | 0.1% | $53.36 | — | CMN | 92553P201 |
| — | ACE LTD | 3,326,959 | $348,898 | 0.1% | $97.72 | — | CMN | H0023R105 |
| TOL | TOLL BROTHERS INC | 11,187,225 | $348,594 | 0.1% | $33.70 | +1.7% | CMN | 889478103 |
| — | MARKWEST ENERGY PARTNERS L P | 4,529,917 | $347,989 | 0.1% | $60.65 | — | CMN | 570759100 |
| — | UBS AG | 19,976,090 | $346,985 | 0.1% | $15.82 | — | CMN | H89231338 |
| CAH | CARDINAL HEALTH INC | 4,596,291 | $344,354 | 0.1% | $36.28 | +47.0% | CMN | 14149Y108 |
| — | MEDTRONIC INC | 5,554,712 | $344,114 | 0.1% | $50.71 | — | CMN | 585055106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,616,084 | $343,231 | 0.1% | $105.37 | — | CMN | 91911K102 |
| KRE | SPDR SERIES TRUST | 9,048,046 | $342,559 | 0.1% | $34.13 | — | CMN | 78464A698 |
| — | ENDO INTL PLC | 4,983,923 | $340,601 | 0.1% | $68.90 | — | CMN | G30401106 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,852,775 | $339,275 | 0.1% | $14.18 | — | CMN | 29272B105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,043,901 | $336,058 | 0.1% | $124.96 | -22.5% | CMN | 828806109 |
| — | ANADARKO PETE CORP | 3,299,100 | $334,661 | 0.1% | $81.64 | — | Call | 032511107 |
| — | SHIRE PLC | 1,287,360 | $333,490 | 0.1% | $143.72 | — | CMN | 82481R106 |
| — | MARKET VECTORS ETF TR | 6,519,652 | $333,089 | 0.1% | $45.45 | — | CMN | 57060U233 |
| — | ONEOK PARTNERS LP | 5,903,661 | $330,368 | 0.1% | $55.62 | — | CMN | 68268N103 |
| INTC | INTEL CORP | 9,474,300 | $329,895 | 0.1% | $21.83 | +17.9% | Call | 458140100 |
| KR | KROGER CO | 6,325,104 | $328,906 | 0.1% | $16.80 | +21.1% | CMN | 501044101 |
| COP | CONOCOPHILLIPS | 4,291,749 | $328,404 | 0.1% | $71.79 | -21.0% | CMN | 20825C104 |
| — | SANDISK CORP | 3,347,981 | $327,935 | 0.1% | $62.60 | — | CMN | 80004C101 |
| RWX | SPDR INDEX SHS FDS | 7,850,048 | $325,070 | 0.1% | $39.99 | — | CMN | 78463X863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300,004 | $324,117 | 0.1% | $237.22 | — | CMN | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 16,173,383 | $323,791 | 0.1% | $13.76 | +1.2% | CMN | 316773100 |
| BIDU | BAIDU INC | 1,483,300 | $323,701 | 0.1% | $134.77 | — | Put | 056752108 |
| VIPS | VIPSHOP HLDGS LTD | 1,710,421 | $323,287 | 0.1% | $126.25 | — | CMN | 92763W103 |
| NFLX | NETFLIX INC | 712,800 | $321,601 | 0.1% | $80.42 | -91.9% | Call | 64110L106 |
| QCOM | QUALCOMM INC | 4,300,800 | $321,571 | 0.1% | $63.80 | -13.1% | Call | 747525103 |
| COF | CAPITAL ONE FINL CORP | 3,922,582 | $320,161 | 0.1% | $51.40 | +29.6% | CMN | 14040H105 |
| LLY | LILLY ELI & CO | 4,932,847 | $319,895 | 0.1% | $43.68 | +17.6% | CMN | 532457108 |
| MU | MICRON TECHNOLOGY INC | 9,271,497 | $317,642 | 0.1% | $17.02 | +85.6% | CMN | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 1,429,842 | $313,121 | 0.1% | $61.82 | +3.2% | CMN | 824348106 |
| TSLA | TESLA MTRS INC | 1,287,200 | $312,378 | 0.1% | $13.44 | +22.8% | Call | 88160R101 |
| — | ALTERA CORP | 8,725,575 | $312,201 | 0.1% | $34.45 | — | CMN | 021441100 |
| — | HEWLETT PACKARD CO | 8,768,298 | $311,011 | 0.1% | $21.48 | — | CMN | 428236103 |
| NFLX | NETFLIX INC | 687,800 | $310,322 | 0.1% | $80.42 | -91.9% | Put | 64110L106 |
| CRM | SALESFORCE COM INC | 5,392,707 | $310,243 | 0.1% | $66.75 | -16.6% | CMN | 79466L302 |
| DHR | DANAHER CORP DEL | 4,075,852 | $309,684 | 0.1% | $43.16 | -27.8% | CMN | 235851102 |
| SRE | SEMPRA ENERGY | 2,931,813 | $308,954 | 0.1% | $47.77 | -24.3% | CMN | 816851109 |
| MPC | MARATHON PETE CORP | 3,629,015 | $307,268 | 0.1% | $33.54 | -10.4% | CMN | 56585A102 |
| — | ACTAVIS PLC | 1,262,515 | $304,620 | 0.1% | $184.93 | — | CMN | G0083B108 |
| — | TARGA RESOURCES PARTNERS LP | 4,205,097 | $304,238 | 0.1% | $50.73 | — | CMN | 87611X105 |
| MTB | M & T BK CORP | 2,462,035 | $303,544 | 0.1% | $86.54 | +3.7% | CMN | 55261F104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,646,795 | $303,450 | 0.1% | $61.19 | — | CMN | 85590A401 |
| AMZN | AMAZON COM INC | 935,360 | $301,597 | 0.1% | $164.75 | -89.9% | Put | 023135106 |
| MMM | 3M CO | 2,126,198 | $301,240 | 0.1% | $86.93 | -3.9% | CMN | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,667,996 | $301,224 | 0.1% | $170.26 | — | CMN | 922908363 |
| — | LAMAR ADVERTISING CO | 6,115,413 | $301,184 | 0.1% | $50.59 | — | CMN | 512815101 |
| — | GOOGLE INC | 516,500 | $298,206 | 0.1% | $575.28 | — | Put | 38259P706 |
| IYR | ISHARES TR | 4,284,100 | $296,460 | 0.1% | $66.47 | — | Put | 464287739 |
| — | CITRIX SYS INC | 4,155,108 | $296,426 | 0.1% | $65.18 | — | CMN | 177376100 |
| — | CERNER CORP | 4,967,333 | $295,903 | 0.1% | $58.24 | — | CMN | 156782104 |
| INTC | INTEL CORP | 8,470,300 | $294,936 | 0.1% | $21.83 | +17.9% | Put | 458140100 |
| — | GOOGLE INC | 510,100 | $294,511 | 0.1% | $575.28 | — | Call | 38259P706 |
| XLY | SELECT SECTOR SPDR TR | 4,415,671 | $294,482 | 0.1% | $55.85 | — | CMN | 81369Y407 |
| OKE | ONEOK INC NEW | 4,491,854 | $294,441 | 0.1% | $32.81 | +1.8% | CMN | 682680103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,571,933 | $292,648 | 0.1% | $37.75 | — | CMN | N7902X106 |
| PFG | PRINCIPAL FINL GROUP INC | 5,576,170 | $292,582 | 0.1% | $29.53 | +17.2% | CMN | 74251V102 |
| — | XILINX INC | 6,905,489 | $292,447 | 0.1% | $37.02 | — | CMN | 983919101 |
| MSFT | MICROSOFT CORP | 6,306,800 | $292,383 | 0.1% | $30.44 | +23.7% | Call | 594918104 |
| AMZN | AMAZON COM INC | 903,430 | $291,302 | 0.1% | $164.75 | -89.9% | Call | 023135106 |
| TXT | TEXTRON INC | 8,042,050 | $289,433 | 0.1% | $27.17 | +35.9% | CMN | 883203101 |
| IVZ | INVESCO LTD | 7,221,866 | $285,120 | 0.1% | $25.26 | -5.0% | CMN | G491BT108 |
| — | MAXIM INTEGRATED PRODS INC | 9,421,736 | $284,914 | 0.1% | $29.99 | — | CMN | 57772K101 |
| CVS | CVS HEALTH CORP | 3,576,787 | $284,676 | 0.1% | $46.03 | +24.9% | CMN | 126650100 |
| PM | PHILIP MORRIS INTL INC | 3,390,531 | $282,770 | 0.1% | $86.74 | -44.8% | CMN | 718172109 |
| TLT | ISHARES TR | 2,418,500 | $281,199 | 0.1% | $110.90 | — | Put | 464287432 |
| MO | ALTRIA GROUP INC | 6,095,717 | $280,037 | 0.1% | $29.67 | -30.3% | CMN | 02209S103 |
| — | ACTAVIS PLC | 1,154,469 | $278,550 | 0.1% | $184.93 | — | Call | G0083B108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,042,336 | $278,438 | 0.1% | $51.27 | — | CMN | 922042874 |
| NGL | NGL ENERGY PARTNERS LP | 7,067,633 | $278,253 | 0.1% | $33.38 | — | CMN | 62913M107 |
| BIDU | BAIDU INC | 1,267,500 | $276,607 | 0.1% | $134.77 | — | Call | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,545,113 | $276,551 | 0.1% | $51.33 | +15.3% | CMN | N53745100 |
| FXI | ISHARES TR | 7,208,865 | $275,955 | 0.1% | $36.50 | — | CMN | 464287184 |
| GEL | GENESIS ENERGY L P | 5,228,947 | $275,252 | 0.1% | $40.11 | — | CMN | 371927104 |
| PCG | PG&E CORP | 6,101,015 | $274,790 | 0.1% | $39.45 | +3.5% | CMN | 69331C108 |
| UPS | UNITED PARCEL SERVICE INC | 2,784,018 | $273,641 | 0.1% | $73.94 | -10.3% | CMN | 911312106 |
| T | AT&T INC | 7,723,700 | $272,183 | 0.1% | $26.97 | -55.9% | Put | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 5,246,800 | $272,151 | 0.1% | $33.64 | +11.2% | Call | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 3,787,338 | $271,779 | 0.1% | $50.74 | — | CMN | 263534109 |
| — | BUCKEYE PARTNERS L P | 3,410,963 | $271,649 | 0.1% | $71.17 | — | CMN | 118230101 |
| MCD | MCDONALDS CORP | 2,864,859 | $271,617 | 0.1% | $92.53 | -23.0% | CMN | 580135101 |
| TRGP | TARGA RES CORP | 1,977,958 | $269,338 | 0.1% | $53.88 | +48.7% | CMN | 87612G101 |
| — | SPECTRA ENERGY CORP | 6,846,067 | $268,776 | 0.1% | $35.32 | — | CMN | 847560109 |
| — | XEROX CORP | 20,179,834 | $266,980 | 0.1% | $10.85 | — | CMN | 984121103 |
| CVX | CHEVRON CORP NEW | 2,230,100 | $266,096 | 0.1% | $100.21 | -21.7% | Call | 166764100 |
| — | BED BATH & BEYOND INC | 4,035,687 | $265,669 | 0.1% | $65.14 | — | CMN | 075896100 |
| RIO | RIO TINTO PLC | 5,395,598 | $265,356 | 0.1% | $52.19 | — | CMN | 767204100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,555,107 | $261,515 | 0.1% | $43.56 | +6.8% | CMN | 405217100 |
| — | TESORO CORP | 4,232,841 | $258,119 | 0.1% | $48.05 | — | CMN | 881609101 |
| — | APACHE CORP | 2,743,569 | $257,539 | 0.1% | $86.02 | — | CMN | 037411105 |
| — | SBA COMMUNICATIONS CORP | 2,305,450 | $255,675 | 0.1% | $54.65 | — | CMN | 78388J106 |
| XLE | SELECT SECTOR SPDR TR | 2,816,700 | $255,249 | 0.1% | $76.26 | — | Put | 81369Y506 |
| MCK | MCKESSON CORP | 1,305,712 | $254,183 | 0.1% | $121.12 | +46.0% | CMN | 58155Q103 |
| UNP | UNION PAC CORP | 2,335,053 | $253,167 | 0.1% | $85.61 | -6.2% | CMN | 907818108 |
| XOM | EXXON MOBIL CORP | 2,687,700 | $252,778 | 0.1% | $82.90 | -25.8% | Call | 30231G102 |
| — | GOOGLE INC | 428,600 | $252,193 | 0.1% | $696.04 | — | Put | 38259P508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,410,854 | $250,451 | 0.1% | $19.20 | — | CMN | 874039100 |
| — | UNITED STATES OIL FUND LP | 7,246,400 | $249,349 | 0.1% | $36.52 | — | Put | 91232N108 |
| — | DOW CHEM CO | 4,753,627 | $249,280 | 0.1% | $38.61 | — | CMN | 260543103 |
| TSLA | TESLA MTRS INC | 1,022,050 | $248,031 | 0.1% | $13.44 | +22.8% | CMN | 88160R101 |
| MS | MORGAN STANLEY | 7,161,746 | $247,582 | 0.1% | $20.32 | +21.2% | CMN | 617446448 |
| MCD | MCDONALDS CORP | 2,605,400 | $247,018 | 0.1% | $92.53 | -23.0% | Call | 580135101 |
| CMCSA | COMCAST CORP NEW | 4,589,500 | $246,823 | 0.1% | $25.38 | -16.6% | Put | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,092,400 | $246,526 | 0.1% | $43.66 | -1.2% | Put | 46625H100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 7,813,712 | $243,709 | 0.1% | $30.75 | — | CMN | Y7545W109 |
| — | BARCLAYS BK PLC | 7,793,275 | $242,987 | 0.1% | $31.18 | — | Put | 06742E711 |
| CPT | CAMDEN PPTY TR | 3,522,543 | $241,400 | 0.1% | $52.20 | -11.1% | CMN | 133131102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,711,639 | $239,634 | 0.1% | $42.72 | — | CMN | 866142102 |
| — | YAHOO INC | 5,832,526 | $237,676 | 0.1% | $25.35 | — | CMN | 984332106 |
| — | ROYAL DUTCH SHELL PLC | 3,096,431 | $235,731 | 0.1% | $68.97 | — | CMN | 780259206 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,219,657 | $234,088 | 0.1% | $26.80 | — | CMN | 42805T105 |
| DG | DOLLAR GEN CORP NEW | 3,824,192 | $233,696 | 0.1% | $46.72 | +11.4% | CMN | 256677105 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,477,903 | $233,294 | 0.1% | $79.08 | — | CMN | 49455U100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,715,611 | $232,857 | 0.1% | $34.73 | +32.1% | CMN | 33616C100 |
| NOW | SERVICENOW INC | 3,953,299 | $232,375 | 0.1% | $11.55 | +2.1% | CMN | 81762P102 |
| — | TESORO LOGISTICS LP | 3,282,066 | $232,272 | 0.1% | $48.00 | — | CMN | 88160T107 |
| — | KATE SPADE & CO | 8,837,819 | $231,816 | 0.1% | $32.06 | — | CMN | 485865109 |
| SLV | ISHARES SILVER TRUST | 14,167,400 | $231,637 | 0.1% | $19.39 | — | Call | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 344,800 | $229,840 | 0.1% | $180.31 | -92.7% | Call | 169656105 |
| — | BENEFITFOCUS INC | 8,526,041 | $229,692 | 0.1% | $57.74 | — | CMN | 08180D106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,034,383 | $228,482 | 0.1% | $43.36 | +119.6% | CMN | 92532F100 |
| — | UNITED STATES STL CORP NEW | 5,823,400 | $228,103 | 0.1% | $25.95 | — | Put | 912909108 |
| — | CIMAREX ENERGY CO | 1,802,678 | $228,093 | 0.1% | $103.50 | — | CMN | 171798101 |
| FDX | FEDEX CORP | 1,411,010 | $227,808 | 0.1% | $85.15 | +51.6% | CMN | 31428X106 |
| HEDJ | WISDOMTREE TR | 3,915,633 | $226,246 | 0.1% | $56.35 | — | CMN | 97717X701 |
| CE | CELANESE CORP DEL | 3,856,754 | $225,697 | 0.1% | $44.15 | +12.2% | CMN | 150870103 |
| WM | WASTE MGMT INC DEL | 4,722,665 | $224,468 | 0.1% | $34.31 | +6.2% | CMN | 94106L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,153,564 | $224,211 | 0.1% | $15.64 | — | Put | 465562106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,664,917 | $223,942 | 0.1% | $31.44 | — | CMN | Y8565J101 |
| EBAY | EBAY INC | 3,943,200 | $223,303 | 0.1% | $26.21 | -24.5% | Call | 278642103 |
| CF | CF INDS HLDGS INC | 799,628 | $223,272 | 0.1% | $51.72 | -28.4% | CMN | 125269100 |
| FXI | ISHARES TR | 5,825,600 | $223,004 | 0.1% | $36.50 | — | Call | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172,600 | $222,595 | 0.1% | $203.88 | -43.9% | Call | 459200101 |
| MET | METLIFE INC | 4,117,500 | $221,192 | 0.1% | $32.43 | +2.6% | Put | 59156R108 |
| — | XL GROUP PLC | 6,666,911 | $221,141 | 0.1% | $24.92 | — | CMN | G98290102 |
| IWN | ISHARES TR | 2,359,158 | $220,723 | 0.1% | $83.97 | — | CMN | 464287630 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,286,600 | $219,857 | 0.1% | $80.66 | -15.7% | Call | 674599105 |
| — | AIRGAS INC | 1,979,179 | $218,996 | 0.1% | $95.65 | — | CMN | 009363102 |
| EG | EVEREST RE GROUP LTD | 1,349,823 | $218,685 | 0.1% | $93.58 | +36.1% | CMN | G3223R108 |
| KMB | KIMBERLY CLARK CORP | 2,026,451 | $217,985 | 0.1% | $74.84 | -5.3% | CMN | 494368103 |
| — | TRIUMPH GROUP INC NEW | 3,349,864 | $217,908 | 0.1% | $71.60 | — | CMN | 896818101 |
| HYG | ISHARES TR | 2,363,566 | $217,330 | 0.1% | $93.21 | — | CMN | 464288513 |
| — | OILTANKING PARTNERS L P | 4,380,370 | $217,222 | 0.1% | $48.01 | — | CMN | 678049107 |
| TXN | TEXAS INSTRS INC | 4,551,652 | $217,067 | 0.1% | $31.56 | +11.3% | CMN | 882508104 |
| — | PRICELINE GRP INC | 186,793 | $216,415 | 0.1% | $834.57 | — | CMN | 741503403 |
| GWW | GRAINGER W W INC | 851,023 | $214,159 | 0.1% | $208.16 | -2.1% | CMN | 384802104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,213,124 | $212,791 | 0.1% | $80.66 | -15.7% | CMN | 674599105 |
| ZBH | ZIMMER HLDGS INC | 2,113,493 | $212,512 | 0.1% | $82.88 | +8.1% | CMN | 98956P102 |
| APH | AMPHENOL CORP NEW | 2,124,488 | $212,152 | 0.1% | $58.27 | -80.7% | CMN | 032095101 |
| VOYA | VOYA FINL INC | 5,422,309 | $212,013 | 0.1% | $32.19 | +5.5% | CMN | 929089100 |
| BP | BP PLC | 4,812,200 | $211,496 | 0.1% | $42.68 | — | Call | 055622104 |
| PKG | PACKAGING CORP AMER | 3,305,762 | $210,973 | 0.1% | $38.03 | +25.9% | CMN | 695156109 |
| HIW | HIGHWOODS PPTYS INC | 5,405,199 | $210,262 | 0.1% | $34.95 | — | CMN | 431284108 |
| — | ZILLOW INC | 1,809,355 | $209,867 | 0.1% | $134.04 | — | CMN | 98954A107 |
| LOW | LOWES COS INC | 3,960,097 | $209,568 | 0.1% | $31.34 | +31.5% | CMN | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,525,923 | $209,447 | 0.1% | $5.48 | +14.8% | CMN | 446150104 |
| — | RESTORATION HARDWARE HLDGS I | 2,630,742 | $209,275 | 0.1% | $74.25 | — | CMN | 761283100 |
| SBUX | STARBUCKS CORP | 2,768,460 | $208,908 | 0.1% | $38.49 | -19.8% | CMN | 855244109 |
| ADI | ANALOG DEVICES INC | 4,207,111 | $208,210 | 0.1% | $40.29 | +0.4% | CMN | 032654105 |
| IP | INTL PAPER CO | 4,350,400 | $207,688 | 0.1% | $28.52 | +0.4% | Call | 460146103 |
| SLB | SCHLUMBERGER LTD | 2,037,900 | $207,234 | 0.1% | $69.76 | +13.9% | Call | 806857108 |
| CAT | CATERPILLAR INC DEL | 2,082,494 | $206,230 | 0.1% | $78.14 | +1.5% | CMN | 149123101 |
| — | ROCK-TENN CO | 4,306,040 | $204,882 | 0.1% | $63.53 | — | CMN | 772739207 |
| — | ALLERGAN INC | 1,141,500 | $203,404 | 0.1% | $112.61 | — | Put | 018490102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,213,650 | $203,360 | 0.1% | $53.84 | -3.2% | CMN | 620076307 |
| MU | MICRON TECHNOLOGY INC | 5,933,400 | $203,278 | 0.1% | $17.02 | +85.6% | Put | 595112103 |
| — | TIME WARNER INC | 2,699,616 | $203,038 | 0.1% | $51.03 | — | CMN | 887317303 |
| GM | GENERAL MTRS CO | 6,327,400 | $202,097 | 0.1% | $26.33 | +0.6% | Put | 37045V100 |
| STWD | STARWOOD PPTY TR INC | 9,138,427 | $200,680 | 0.1% | $24.48 | — | CMN | 85571B105 |
| EL | LAUDER ESTEE COS INC | 2,681,433 | $200,357 | 0.1% | $61.14 | +6.5% | CMN | 518439104 |
| — | REGENCY ENERGY PARTNERS L P | 6,105,719 | $199,168 | 0.1% | $31.52 | — | CMN | 75885Y107 |
| BP | BP PLC | 4,508,968 | $198,169 | 0.1% | $42.68 | — | CMN | 055622104 |
| — | KINDER MORGAN ENERGY PARTNER | 2,124,382 | $198,162 | 0.1% | $85.90 | — | CMN | 494550106 |
| GGG | GRACO INC | 2,710,629 | $197,822 | 0.1% | $40.31 | -46.3% | CMN | 384109104 |
| AXP | AMERICAN EXPRESS CO | 2,257,547 | $197,625 | 0.1% | $57.88 | +32.2% | CMN | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,796,815 | $197,539 | 0.1% | $62.17 | — | CMN | 30219G108 |
| NDAQ | NASDAQ OMX GROUP INC | 4,642,585 | $196,939 | 0.1% | $19.93 | -41.4% | CMN | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 1,075,915 | $196,656 | 0.1% | $85.98 | +45.3% | CMN | 539830109 |
| — | TWITTER INC | 3,810,400 | $196,540 | 0.1% | $47.77 | — | Call | 90184L102 |
| — | WELLPOINT INC | 1,637,363 | $195,862 | 0.1% | $89.12 | — | CMN | 94973V107 |
| PG | PROCTER & GAMBLE CO | 2,338,300 | $195,809 | 0.1% | $66.36 | -10.0% | Call | 742718109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,654,387 | $195,802 | 0.1% | $24.79 | +19.5% | CMN | 754730109 |
| CAG | CONAGRA FOODS INC | 5,901,593 | $194,989 | 0.1% | $18.57 | -9.9% | CMN | 205887102 |
| NTAP | NETAPP INC | 4,495,778 | $193,139 | 0.1% | $33.04 | -8.8% | CMN | 64110D104 |
| — | UNITED TECHNOLOGIES CORP | 1,827,767 | $193,012 | 0.1% | $88.80 | — | CMN | 913017109 |
| — | POWERSHARES ETF TRUST II | 7,943,084 | $192,859 | 0.1% | $24.81 | — | CMN | 73936Q769 |
| PG | PROCTER & GAMBLE CO | 2,301,900 | $192,761 | 0.1% | $66.36 | -10.0% | Put | 742718109 |
| — | PRECISION CASTPARTS CORP | 810,845 | $192,073 | 0.1% | $214.10 | — | CMN | 740189105 |
| — | ALLERGAN INC | 1,076,487 | $191,819 | 0.1% | $112.61 | — | CMN | 018490102 |
| — | SEMGROUP CORP | 2,297,010 | $191,272 | 0.1% | $69.46 | — | CMN | 81663A105 |
| — | WALGREEN CO | 3,202,500 | $189,812 | 0.1% | $50.26 | — | Call | 931422109 |
| — | MALLINCKRODT PUB LTD CO | 2,096,012 | $188,955 | 0.1% | $76.07 | — | CMN | G5785G107 |
| IJR | ISHARES TR | 1,810,115 | $188,796 | 0.1% | $98.58 | — | CMN | 464287804 |
| USB | US BANCORP DEL | 4,458,497 | $186,499 | 0.1% | $29.85 | -4.8% | CMN | 902973304 |
| — | CAMERON INTERNATIONAL CORP | 2,807,160 | $186,340 | 0.1% | $54.03 | — | CMN | 13342B105 |
| — | BARCLAYS BK PLC | 5,961,000 | $185,858 | 0.1% | $31.18 | — | Call | 06742E711 |
| SAP | SAP AG | 2,563,566 | $184,987 | 0.1% | $71.41 | — | CMN | 803054204 |
| — | UNITED STATES OIL FUND LP | 5,365,100 | $184,613 | 0.1% | $36.52 | — | Call | 91232N108 |
| — | CHESAPEAKE ENERGY CORP | 7,988,246 | $183,650 | 0.1% | $22.73 | — | CMN | 165167107 |
| — | WALGREEN CO | 3,093,795 | $183,369 | 0.1% | $50.26 | — | CMN | 931422109 |
| — | CYBERARK SOFTWARE LTD | 5,726,317 | $183,299 | 0.1% | $32.01 | — | CMN | M2682V108 |
| — | EMERGE ENERGY SVCS LP | 1,586,917 | $182,972 | 0.1% | $62.97 | — | CMN | 29102H108 |
| IYT | ISHARES TR | 1,212,184 | $182,919 | 0.1% | $134.66 | — | CMN | 464287192 |
| — | ITT CORP NEW | 4,064,287 | $182,649 | 0.1% | $47.14 | — | CMN | 450911201 |
| OIS | OIL STS INTL INC | 2,947,711 | $182,463 | 0.1% | $57.83 | +8.5% | CMN | 678026105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,861,580 | $181,094 | 0.1% | $21.46 | +32.6% | CMN | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 2,210,783 | $179,781 | 0.1% | $65.47 | +1.0% | CMN | G1151C101 |
| IWB | ISHARES TR | 1,627,238 | $178,784 | 0.1% | $90.38 | — | CMN | 464287622 |
| MKC | MCCORMICK & CO INC | 2,668,411 | $178,517 | 0.1% | $29.50 | -6.2% | CMN | 579780206 |
| — | TWITTER INC | 3,442,000 | $177,538 | 0.1% | $47.77 | — | Put | 90184L102 |
| — | QEP RES INC | 5,758,455 | $177,246 | 0.1% | $30.65 | — | CMN | 74733V100 |
| MHK | MOHAWK INDS INC | 1,310,582 | $176,693 | 0.1% | $135.53 | +1.5% | CMN | 608190104 |
| CVX | CHEVRON CORP NEW | 1,472,300 | $175,675 | 0.1% | $100.21 | -21.7% | Put | 166764100 |
| — | ACE LTD | 1,668,700 | $174,997 | 0.1% | $97.72 | — | Call | H0023R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,105,238 | $174,902 | 0.1% | $53.75 | +4.7% | CMN | 053015103 |
| AMAT | APPLIED MATLS INC | 8,087,795 | $174,777 | 0.1% | $13.38 | +43.3% | CMN | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 1,717,214 | $174,727 | 0.1% | $93.47 | — | CMN | 50540R409 |
| TLT | ISHARES TR | 1,497,992 | $174,172 | 0.1% | $110.90 | — | CMN | 464287432 |
| — | COCA COLA ENTERPRISES INC NE | 3,923,779 | $174,059 | 0.1% | $40.73 | — | CMN | 19122T109 |
| — | DIRECTV | 2,009,101 | $173,827 | 0.1% | $55.44 | — | CMN | 25490A309 |
| — | DRIL-QUIP INC | 1,942,273 | $173,639 | 0.1% | $72.83 | — | CMN | 262037104 |
| T | AT&T INC | 4,926,700 | $173,617 | 0.1% | $26.97 | -55.9% | Call | 00206R102 |
| — | TAUBMAN CTRS INC | 2,377,019 | $173,522 | 0.1% | $71.50 | — | CMN | 876664103 |
| GM | GENERAL MTRS CO | 5,426,900 | $173,335 | 0.1% | $26.33 | +0.6% | Call | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 3,486,500 | $172,896 | 0.1% | $46.66 | — | Put | 81369Y100 |
| — | KEURIG GREEN MTN INC | 1,325,827 | $172,529 | 0.1% | $115.37 | — | CMN | 49271M100 |
| — | HUBBELL INC | 1,430,842 | $172,460 | 0.1% | $100.31 | — | CMN | 443510201 |
| VTV | VANGUARD INDEX FDS | 2,118,413 | $172,015 | 0.1% | $70.33 | — | CMN | 922908744 |
| MPC | MARATHON PETE CORP | 2,029,300 | $171,821 | 0.1% | $33.54 | -10.4% | Call | 56585A102 |
| ADBE | ADOBE SYS INC | 2,479,723 | $171,572 | 0.1% | $38.34 | +84.9% | CMN | 00724F101 |
| — | GRUBHUB INC | 5,001,332 | $171,246 | 0.1% | $35.41 | — | CMN | 400110102 |
| EXPE | EXPEDIA INC DEL | 1,951,916 | $171,027 | 0.1% | $56.18 | +40.2% | CMN | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 1,202,872 | $170,952 | 0.1% | $66.10 | — | CMN | 339041105 |
| VLO | VALERO ENERGY CORP NEW | 3,689,600 | $170,718 | 0.1% | $28.71 | +13.6% | Call | 91913Y100 |
| WFC | WELLS FARGO & CO NEW | 3,290,900 | $170,699 | 0.1% | $33.64 | +11.2% | Put | 949746101 |
| TGT | TARGET CORP | 2,720,203 | $170,502 | 0.1% | $53.09 | -18.6% | CMN | 87612E106 |
| IJK | ISHARES TR | 1,122,135 | $169,948 | 0.1% | $124.51 | — | CMN | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 1,908,058 | $169,530 | 0.1% | $88.85 | — | CMN | 01609W102 |
| AMCX | AMC NETWORKS INC | 2,895,966 | $169,183 | 0.1% | $65.73 | -6.2% | CMN | 00164V103 |
| — | CBS CORP NEW | 3,160,000 | $169,060 | 0.1% | $49.11 | — | Call | 124857202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,760,898 | $168,835 | 0.1% | $59.35 | +30.1% | CMN | 459506101 |
| — | CAREFUSION CORP | 3,713,402 | $168,031 | 0.1% | $32.43 | — | CMN | 14170T101 |
| — | ALLIANT TECHSYSTEMS INC | 1,315,287 | $167,884 | 0.1% | $125.79 | — | CMN | 018804104 |
| AMP | AMERIPRISE FINL INC | 1,358,671 | $167,633 | 0.1% | $70.21 | +37.5% | CMN | 03076C106 |
| DIS | DISNEY WALT CO | 1,882,800 | $167,626 | 0.1% | $63.25 | +25.4% | Put | 254687106 |
| EWW | ISHARES INC | 2,435,647 | $167,402 | 0.1% | $67.67 | — | CMN | 464286822 |
| TRV | TRAVELERS COMPANIES INC | 1,780,332 | $167,245 | 0.1% | $59.32 | +22.2% | CMN | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,680,598 | $166,952 | 0.1% | $36.62 | +1.0% | CMN | 363576109 |
| — | LIBERTY INTERACTIVE CORPORAT | 5,846,795 | $166,750 | 0.1% | $20.28 | — | CMN | 53071M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,045,480 | $166,309 | 0.1% | $29.62 | +0.5% | CMN | 34964C106 |
| UAL | UNITED CONTL HLDGS INC | 3,545,177 | $165,879 | 0.1% | $31.53 | +47.2% | CMN | 910047109 |
| — | VALSPAR CORP | 2,098,710 | $165,777 | 0.1% | $70.03 | — | CMN | 920355104 |
| NTRS | NORTHERN TR CORP | 2,434,491 | $165,618 | 0.1% | $47.21 | +5.6% | CMN | 665859104 |
| — | RED HAT INC | 2,945,937 | $165,415 | 0.1% | $56.09 | — | CMN | 756577102 |
| — | TIME WARNER CABLE INC | 1,149,166 | $164,893 | 0.1% | $105.40 | — | CMN | 88732J207 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,603,906 | $164,699 | 0.1% | $16.75 | +47.4% | CMN | 808513105 |
| NRG | NRG ENERGY INC | 5,398,877 | $164,558 | 0.1% | $23.26 | +4.3% | CMN | 629377508 |
| MCD | MCDONALDS CORP | 1,729,500 | $163,974 | 0.1% | $92.53 | -23.0% | Put | 580135101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,249,300 | $163,908 | 0.1% | $105.37 | — | Call | 91911K102 |
| — | WHITING PETE CORP NEW | 2,104,928 | $163,236 | 0.1% | $57.67 | — | CMN | 966387102 |
| — | GOLAR LNG PARTNERS LP | 4,673,553 | $162,266 | 0.1% | $33.22 | — | CMN | Y2745C102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,371,254 | $162,041 | 0.1% | $94.13 | +5.6% | CMN | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 1,916,877 | $161,823 | 0.1% | $58.83 | +12.5% | CMN | 452308109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,443,237 | $161,729 | 0.1% | $80.63 | — | CMN | 82669G104 |
| — | SUNTRUST BKS INC | 4,225,358 | $160,690 | 0.1% | $25.25 | — | CMN | 867914103 |
| FOSL | FOSSIL GROUP INC | 1,711,118 | $160,674 | 0.1% | $106.04 | -5.0% | CMN | 34988V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,262,300 | $159,812 | 0.1% | $20.18 | — | Put | 71654V408 |
| IVV | ISHARES TR | 805,691 | $159,736 | 0.1% | $176.59 | — | CMN | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 239,100 | $159,382 | 0.1% | $180.31 | -92.7% | Put | 169656105 |
| VTR | VENTAS INC | 2,572,481 | $159,366 | 0.1% | $60.23 | -26.6% | CMN | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 1,790,903 | $159,015 | 0.1% | $68.34 | -2.0% | CMN | 854502101 |
| — | MONSANTO CO NEW | 1,410,600 | $158,707 | 0.1% | $108.46 | — | Call | 61166W101 |
| EBAY | EBAY INC | 2,799,600 | $158,541 | 0.1% | $26.21 | -24.5% | Put | 278642103 |
| — | DDR CORP | 9,474,664 | $158,511 | 0.1% | $16.04 | — | CMN | 23317H102 |
| F | FORD MTR CO DEL | 10,695,900 | $158,192 | 0.1% | $11.31 | -17.0% | Call | 345370860 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,527,109 | $157,806 | 0.1% | $16.76 | — | CMN | 03938L104 |
| MET | METLIFE INC | 2,895,800 | $155,562 | 0.0% | $32.43 | +2.6% | Call | 59156R108 |
| DE | DEERE & CO | 1,894,800 | $155,355 | 0.0% | $74.92 | -7.4% | Put | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,811,961 | $155,068 | 0.0% | $59.56 | +0.5% | CMN | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,218,634 | $154,876 | 0.0% | $68.24 | +39.3% | CMN | 369550108 |
| — | CEPHEID | 3,503,137 | $154,243 | 0.0% | $38.95 | — | CMN | 15670R107 |
| — | HCP INC | 3,880,611 | $154,099 | 0.0% | $41.32 | — | CMN | 40414L109 |
| SLB | SCHLUMBERGER LTD | 1,514,100 | $153,969 | 0.0% | $69.76 | +13.9% | Put | 806857108 |
| — | NEWFIELD EXPL CO | 4,151,061 | $153,880 | 0.0% | $38.47 | — | CMN | 651290108 |
| FIVE | FIVE BELOW INC | 3,882,796 | $153,798 | 0.0% | $41.77 | -7.1% | CMN | 33829M101 |
| V | VISA INC | 720,500 | $153,733 | 0.0% | $119.66 | -58.5% | Put | 92826C839 |
| — | DUN & BRADSTREET CORP DEL NE | 1,305,269 | $153,330 | 0.0% | $108.43 | — | CMN | 26483E100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 892,800 | $151,838 | 0.0% | $153.98 | — | Call | 78467X109 |
| VOD | VODAFONE GROUP PLC NEW | 4,590,493 | $150,981 | 0.0% | $36.81 | — | CMN | 92857W308 |
| RWO | SPDR INDEX SHS FDS | 3,397,282 | $150,601 | 0.0% | $43.08 | — | CMN | 78463X749 |
| — | HOSPITALITY PPTYS TR | 5,594,611 | $150,215 | 0.0% | $29.42 | — | CMN | 44106M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,579,900 | $150,129 | 0.0% | $20.18 | — | Call | 71654V408 |
| BA | BOEING CO | 1,177,400 | $149,977 | 0.0% | $75.24 | +45.2% | Put | 097023105 |
| — | CALPINE CORP | 6,897,363 | $149,673 | 0.0% | $18.62 | — | CMN | 131347304 |
| NVDA | NVIDIA CORP | 8,090,656 | $149,272 | 0.0% | $0.91 | -50.6% | CMN | 67066G104 |
| NEE | NEXTERA ENERGY INC | 1,586,451 | $148,936 | 0.0% | $33.78 | -46.9% | CMN | 65339F101 |
| BHP | BHP BILLITON LTD | 2,529,180 | $148,918 | 0.0% | $68.80 | — | CMN | 088606108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223,290 | $148,843 | 0.0% | $180.31 | -92.7% | CMN | 169656105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,933,653 | $148,692 | 0.0% | $53.75 | — | CMN | 25470F104 |
| LKQ | LKQ CORP | 5,570,331 | $148,115 | 0.0% | $24.34 | -0.8% | CMN | 501889208 |
| — | INFORMATICA CORP | 4,324,945 | $148,086 | 0.0% | $34.51 | — | CMN | 45666Q102 |
| — | CHESAPEAKE LODGING TR | 5,076,275 | $147,974 | 0.0% | $24.74 | — | CMN | 165240102 |
| — | GNC HLDGS INC | 3,808,191 | $147,529 | 0.0% | $35.60 | — | CMN | 36191G107 |
| — | APACHE CORP | 1,570,600 | $147,432 | 0.0% | $86.02 | — | Call | 037411105 |
| — | STAPLES INC | 12,180,007 | $147,378 | 0.0% | $11.48 | — | CMN | 855030102 |
| — | WILLIAMS PARTNERS L P | 2,764,852 | $146,675 | 0.0% | $55.22 | — | CMN | 96950F104 |
| — | ENERGIZER HLDGS INC | 1,188,106 | $146,386 | 0.0% | $112.36 | — | CMN | 29266R108 |
| — | NOBLE ENERGY INC | 2,126,271 | $145,352 | 0.0% | $76.90 | — | CMN | 655044105 |
| WDC | WESTERN DIGITAL CORP | 1,491,950 | $145,196 | 0.0% | $45.18 | +38.1% | CMN | 958102105 |
| CSL | CARLISLE COS INC | 1,800,604 | $144,732 | 0.0% | $54.58 | +32.1% | CMN | 142339100 |
| XOM | EXXON MOBIL CORP | 1,532,100 | $144,094 | 0.0% | $82.90 | -25.8% | Put | 30231G102 |
| F | FORD MTR CO DEL | 9,730,093 | $143,907 | 0.0% | $11.31 | -17.0% | CMN | 345370860 |
| — | TREEHOUSE FOODS INC | 1,787,439 | $143,890 | 0.0% | $66.00 | — | CMN | 89469A104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,567,243 | $143,766 | 0.0% | $50.42 | +2.9% | CMN | 04247X102 |
| — | ISHARES INC | 12,194,570 | $143,531 | 0.0% | $10.71 | — | CMN | 464286848 |
| HSIC | SCHEIN HENRY INC | 1,229,312 | $143,177 | 0.0% | $70.19 | -34.0% | CMN | 806407102 |
| — | MARKET VECTORS ETF TR | 2,877,199 | $142,738 | 0.0% | $46.46 | — | CMN | 57060U191 |
| SO | SOUTHERN CO | 3,261,435 | $142,361 | 0.0% | $32.93 | -17.7% | CMN | 842587107 |
| PSX | PHILLIPS 66 | 1,738,411 | $141,350 | 0.0% | $39.15 | +40.8% | CMN | 718546104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,007,679 | $141,331 | 0.0% | $46.99 | — | CMN | 531229300 |
| VFC | V F CORP | 2,140,170 | $141,315 | 0.0% | $61.30 | -2.4% | CMN | 918204108 |
| VNO | VORNADO RLTY TR | 1,413,330 | $141,276 | 0.0% | $84.54 | — | CMN | 929042109 |
| EOG | EOG RES INC | 1,420,536 | $140,661 | 0.0% | $88.54 | -10.4% | CMN | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 3,038,211 | $140,578 | 0.0% | $28.71 | +13.6% | CMN | 91913Y100 |
| UAA | UNDER ARMOUR INC | 2,021,459 | $139,682 | 0.0% | $31.73 | +5.1% | CMN | 904311107 |
| DUK | DUKE ENERGY CORP NEW | 1,864,804 | $139,431 | 0.0% | $59.30 | -23.0% | CMN | 26441C204 |
| — | VALIDUS HOLDINGS LTD | 3,560,941 | $139,375 | 0.0% | $39.64 | — | CMN | G9319H102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,782,025 | $139,158 | 0.0% | $62.22 | — | CMN | 811065101 |
| — | SALIX PHARMACEUTICALS INC | 885,717 | $138,384 | 0.0% | $125.45 | — | CMN | 795435106 |
| — | AETNA INC NEW | 1,708,119 | $138,358 | 0.0% | $55.36 | — | CMN | 00817Y108 |
| — | TIME WARNER CABLE INC | 964,200 | $138,353 | 0.0% | $105.40 | — | Put | 88732J207 |
| AME | AMETEK INC NEW | 2,752,968 | $138,227 | 0.0% | $45.76 | +5.1% | CMN | 031100100 |
| — | CURRENCYSHARES EURO TR | 1,109,600 | $138,123 | 0.0% | $131.48 | — | Call | 23130C108 |
| — | DISCOVERY COMMUNICATNS NEW | 3,691,176 | $137,607 | 0.0% | $38.70 | — | CMN | 25470F302 |
| — | CBL & ASSOC PPTYS INC | 7,677,870 | $137,433 | 0.0% | $18.72 | — | CMN | 124830100 |
| — | MALLINCKRODT PUB LTD CO | 1,521,592 | $137,172 | 0.0% | $76.07 | — | Put | G5785G107 |
| CSCO | CISCO SYS INC | 5,408,700 | $136,137 | 0.0% | $18.50 | -4.3% | Put | 17275R102 |
| — | IKANG HEALTHCARE GROUP INC | 6,982,046 | $135,871 | 0.0% | $19.46 | — | CMN | 45174L108 |
| — | PANERA BREAD CO | 832,917 | $135,533 | 0.0% | $160.48 | — | CMN | 69840W108 |
| XLF | SELECT SECTOR SPDR TR | 5,834,300 | $135,181 | 0.0% | $17.20 | — | Put | 81369Y605 |
| — | DOW CHEM CO | 2,572,900 | $134,923 | 0.0% | $38.61 | — | Call | 260543103 |
| MDLZ | MONDELEZ INTL INC | 3,927,509 | $134,576 | 0.0% | $25.62 | +10.5% | CMN | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 372,150 | $134,168 | 0.0% | $216.57 | +53.9% | CMN | 75886F107 |
| — | HEALTH CARE REIT INC | 2,138,178 | $133,358 | 0.0% | $56.76 | — | CMN | 42217K106 |
| IYH | ISHARES TR | 991,657 | $133,229 | 0.0% | $123.49 | — | CMN | 464287762 |
| — | CROWN CASTLE INTL CORP | 1,654,110 | $133,206 | 0.0% | $64.78 | — | CMN | 228227104 |
| IGF | ISHARES TR | 3,137,594 | $133,128 | 0.0% | $37.16 | — | CMN | 464288372 |
| — | GENERAL ELECTRIC CO | 5,195,200 | $133,101 | 0.0% | $20.97 | — | Put | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 4,059,700 | $132,549 | 0.0% | $33.53 | -5.6% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 4,059,339 | $132,537 | 0.0% | $33.53 | -5.6% | CMN | 35671D857 |
| EMR | EMERSON ELEC CO | 2,112,065 | $132,173 | 0.0% | $49.88 | -4.2% | CMN | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,992,854 | $132,166 | 0.0% | $45.17 | +12.7% | CMN | 12541W209 |
| — | ALPS ETF TR | 6,861,541 | $131,535 | 0.0% | $17.48 | — | CMN | 00162Q866 |
| — | ATLAS PIPELINE PARTNERS LP | 3,605,564 | $131,459 | 0.0% | $36.83 | — | CMN | 049392103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,897,549 | $131,387 | 0.0% | $64.59 | +5.4% | CMN | M22465104 |
| KO | COCA COLA CO | 3,077,900 | $131,303 | 0.0% | $47.49 | -39.2% | Call | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 996,095 | $131,245 | 0.0% | $74.08 | +41.2% | CMN | 666807102 |
| PSA | PUBLIC STORAGE | 790,841 | $131,153 | 0.0% | $120.27 | -8.1% | CMN | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 685,300 | $130,090 | 0.0% | $203.88 | -43.9% | Put | 459200101 |
| — | TWENTY FIRST CENTY FOX INC | 3,791,900 | $130,024 | 0.0% | $33.82 | — | Put | 90130A101 |
| ESNT | ESSENT GROUP LTD | 6,038,745 | $129,290 | 0.0% | $19.64 | -8.0% | CMN | G3198U102 |
| KMI | KINDER MORGAN INC DEL | 3,361,879 | $128,894 | 0.0% | $22.08 | -3.0% | CMN | 49456B101 |
| — | CURRENCYSHARES EURO TR | 1,034,200 | $128,737 | 0.0% | $131.48 | — | Put | 23130C108 |
| XHB | SPDR SERIES TRUST | 4,348,551 | $128,675 | 0.0% | $28.86 | — | CMN | 78464A888 |
| FIS | FIDELITY NATL INFORMATION SV | 2,285,107 | $128,651 | 0.0% | $41.96 | +10.8% | CMN | 31620M106 |
| IWR | ISHARES TR | 812,007 | $128,573 | 0.0% | $119.32 | — | CMN | 464287499 |
| — | NATIONAL OILWELL VARCO INC | 1,688,378 | $128,486 | 0.0% | $77.61 | — | CMN | 637071101 |
| — | LIBERTY PPTY TR | 3,855,795 | $128,244 | 0.0% | $35.82 | — | CMN | 531172104 |
| UNM | UNUM GROUP | 3,718,274 | $127,835 | 0.0% | $32.62 | +7.8% | CMN | 91529Y106 |
| — | AMERICA MOVIL SAB DE CV | 5,036,829 | $126,928 | 0.0% | $22.58 | — | CMN | 02364W105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,529,022 | $126,426 | 0.0% | $30.73 | -9.5% | Put | 92343V104 |
| IYR | ISHARES TR | 1,819,900 | $125,937 | 0.0% | $66.47 | — | Call | 464287739 |
| MS | MORGAN STANLEY | 3,624,400 | $125,296 | 0.0% | $20.32 | +21.2% | Put | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 5,405,500 | $125,245 | 0.0% | $17.20 | — | Call | 81369Y605 |
| VALE | VALE S A | 11,372,500 | $125,211 | 0.0% | $14.43 | — | Put | 91912E105 |
| IGIB | ISHARES TR | 1,133,979 | $123,955 | 0.0% | $108.78 | — | CMN | 464288638 |
| CTRA | CABOT OIL & GAS CORP | 3,777,112 | $123,474 | 0.0% | $26.71 | -9.3% | CMN | 127097103 |
| RLJ | RLJ LODGING TR | 4,322,495 | $123,061 | 0.0% | $27.66 | — | CMN | 74965L101 |
| — | VALEANT PHARMACEUTICALS INTL | 936,100 | $122,816 | 0.0% | $105.37 | — | Put | 91911K102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,383,130 | $122,628 | 0.0% | $13.81 | +70.2% | CMN | 552953101 |
| BEN | FRANKLIN RES INC | 2,243,481 | $122,517 | 0.0% | $45.96 | -26.9% | CMN | 354613101 |
| — | TW TELECOM INC | 2,938,137 | $122,256 | 0.0% | $22.56 | — | CMN | 87311L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 476,906 | $122,150 | 0.0% | $213.11 | +23.1% | CMN | 592688105 |
| — | CHARTER COMMUNICATIONS INC D | 805,955 | $121,997 | 0.0% | $146.89 | — | CMN | 16117M305 |
| — | AOL INC | 2,712,690 | $121,935 | 0.0% | $40.39 | — | CMN | 00184X105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,774,452 | $121,373 | 0.0% | $56.82 | +25.1% | CMN | 759509102 |
| D | DOMINION RES INC VA NEW | 1,749,464 | $120,870 | 0.0% | $48.05 | -11.3% | CMN | 25746U109 |
| GLW | CORNING INC | 6,232,453 | $120,536 | 0.0% | $13.33 | +16.1% | CMN | 219350105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,716,425 | $120,446 | 0.0% | $44.97 | -6.0% | CMN | 40171V100 |
| BRX | BRIXMOR PPTY GROUP INC | 5,395,597 | $120,106 | 0.0% | $22.57 | — | CMN | 11120U105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,401,836 | $120,068 | 0.0% | $30.73 | -9.5% | Call | 92343V104 |
| — | ATMEL CORP | 14,809,617 | $119,662 | 0.0% | $8.25 | — | CMN | 049513104 |
| — | BLACKROCK INC | 364,346 | $119,622 | 0.0% | $214.05 | — | CMN | 09247X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,528,224 | $119,282 | 0.0% | $107.58 | — | CMN | 531229102 |
| — | SEAGATE TECHNOLOGY PLC | 2,075,821 | $118,882 | 0.0% | $35.95 | — | CMN | G7945M107 |
| — | COVIDIEN PLC | 1,371,824 | $118,677 | 0.0% | $61.56 | — | CMN | G2554F113 |
| PLD | PROLOGIS INC | 3,144,688 | $118,555 | 0.0% | $31.70 | -9.0% | CMN | 74340W103 |
| PWR | QUANTA SVCS INC | 3,259,918 | $118,302 | 0.0% | $21.96 | +58.9% | CMN | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 1,920,929 | $118,290 | 0.0% | $46.23 | -20.1% | CMN | 29476L107 |
| RIO | RIO TINTO PLC | 2,403,400 | $118,199 | 0.0% | $52.19 | — | Put | 767204100 |
| TD | TORONTO DOMINION BK ONT | 2,380,985 | $117,597 | 0.0% | $52.99 | -2.1% | CMN | 891160509 |
| — | CENTURYLINK INC | 2,858,451 | $116,882 | 0.0% | $37.94 | — | CMN | 156700106 |
| — | PRAXAIR INC | 905,656 | $116,829 | 0.0% | $117.09 | — | CMN | 74005P104 |
| — | SCANA CORP NEW | 2,350,541 | $116,611 | 0.0% | $45.95 | — | CMN | 80589M102 |
| STZ | CONSTELLATION BRANDS INC | 1,333,724 | $116,247 | 0.0% | $27.24 | +173.3% | CMN | 21036P108 |
| GILD | GILEAD SCIENCES INC | 1,086,800 | $115,690 | 0.0% | $51.13 | +33.1% | Put | 375558103 |
| RIG | TRANSOCEAN LTD | 3,604,300 | $115,229 | 0.0% | $43.30 | -9.7% | Put | H8817H100 |
| VNQ | VANGUARD INDEX FDS | 1,601,910 | $115,098 | 0.0% | $67.50 | — | CMN | 922908553 |
| — | ROSE ROCK MIDSTREAM L P | 1,940,897 | $114,804 | 0.0% | $32.30 | — | CMN | 777149105 |
| MA | MASTERCARD INC | 1,551,000 | $114,650 | 0.0% | $113.25 | -37.2% | Put | 57636Q104 |
| — | DISCOVER FINL SVCS | 1,774,972 | $114,291 | 0.0% | $37.55 | — | CMN | 254709108 |
| — | LINKEDIN CORP | 548,700 | $114,014 | 0.0% | $189.46 | — | Put | 53578A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822,000 | $113,551 | 0.0% | $93.59 | +42.3% | Put | 084670702 |
| TKR | TIMKEN CO | 2,678,042 | $113,522 | 0.0% | $40.39 | +13.9% | CMN | 887389104 |
| — | ALEXION PHARMACEUTICALS INC | 683,724 | $113,375 | 0.0% | $102.34 | — | CMN | 015351109 |
| TEX | TEREX CORP NEW | 3,562,269 | $113,173 | 0.0% | $31.76 | +15.1% | CMN | 880779103 |
| DLR | DIGITAL RLTY TR INC | 1,811,034 | $112,972 | 0.0% | $56.21 | -25.9% | CMN | 253868103 |
| CAT | CATERPILLAR INC DEL | 1,138,700 | $112,765 | 0.0% | $78.14 | +1.5% | Put | 149123101 |
| — | PIONEER NAT RES CO | 571,462 | $112,561 | 0.0% | $113.33 | — | CMN | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 3,112,048 | $112,501 | 0.0% | $23.69 | +40.8% | CMN | 247361702 |
| LNG | CHENIERE ENERGY INC | 1,405,400 | $112,474 | 0.0% | $38.94 | +95.8% | Put | 16411R208 |
| — | STRATEGIC HOTELS & RESORTS I | 9,624,068 | $112,121 | 0.0% | $9.85 | — | CMN | 86272T106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,356,031 | $112,096 | 0.0% | $13.87 | +9.3% | CMN | 01988P108 |
| RWR | SPDR SERIES TRUST | 1,402,517 | $111,921 | 0.0% | $75.04 | — | CMN | 78464A607 |
| — | MEAD JOHNSON NUTRITION CO | 1,157,582 | $111,383 | 0.0% | $87.63 | — | CMN | 582839106 |
| — | ANADARKO PETE CORP | 1,097,000 | $111,280 | 0.0% | $81.64 | — | Put | 032511107 |
| LUV | SOUTHWEST AIRLS CO | 3,291,350 | $111,149 | 0.0% | $12.89 | +108.8% | CMN | 844741108 |
| LNG | CHENIERE ENERGY INC | 1,388,200 | $111,098 | 0.0% | $38.94 | +95.8% | Call | 16411R208 |
| — | GLAXOSMITHKLINE PLC | 2,411,359 | $110,850 | 0.0% | $47.08 | — | CMN | 37733W105 |
| INGR | INGREDION INC | 1,460,251 | $110,673 | 0.0% | $63.75 | +21.9% | CMN | 457187102 |
| — | TRANSCANADA CORP | 2,142,988 | $110,429 | 0.0% | $45.60 | — | CMN | 89353D107 |
| FCX | FREEPORT-MCMORAN INC | 3,349,700 | $109,368 | 0.0% | $33.53 | -5.6% | Put | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 872,200 | $109,304 | 0.0% | $91.67 | +6.0% | Call | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 2,358,000 | $109,105 | 0.0% | $28.71 | +13.6% | Put | 91913Y100 |
| — | ESTERLINE TECHNOLOGIES CORP | 978,744 | $108,905 | 0.0% | $84.90 | — | CMN | 297425100 |
| — | ENSTAR GROUP LIMITED | 798,667 | $108,875 | 0.0% | $98.99 | — | CMN | G3075P101 |
| — | TOTAL S A | 1,688,735 | $108,839 | 0.0% | $58.92 | — | CMN | 89151E109 |
| — | EQUINIX INC | 510,300 | $108,429 | 0.0% | $173.65 | — | Call | 29444U502 |
| BK | BANK NEW YORK MELLON CORP | 2,796,035 | $108,290 | 0.0% | $24.14 | +21.9% | CMN | 064058100 |
| BXP | BOSTON PROPERTIES INC | 932,893 | $107,991 | 0.0% | $95.26 | -22.0% | CMN | 101121101 |
| F | FORD MTR CO DEL | 7,282,300 | $107,705 | 0.0% | $11.31 | -17.0% | Put | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,093,900 | $107,519 | 0.0% | $73.94 | -10.3% | Call | 911312106 |
| — | SPECTRUM BRANDS HLDGS INC | 1,181,115 | $106,926 | 0.0% | $63.61 | — | CMN | 84763R101 |
| STLD | STEEL DYNAMICS INC | 4,709,623 | $106,485 | 0.0% | $16.46 | +4.0% | CMN | 858119100 |
| — | KRAFT FOODS GROUP INC | 1,885,519 | $106,344 | 0.0% | $52.35 | — | CMN | 50076Q106 |
| FLS | FLOWSERVE CORP | 1,505,668 | $106,180 | 0.0% | $56.24 | +5.9% | CMN | 34354P105 |
| MTG | MGIC INVT CORP WIS | 13,594,835 | $106,176 | 0.0% | $8.01 | +2.2% | CMN | 552848103 |
| WMT | WAL-MART STORES INC | 1,388,000 | $106,140 | 0.0% | $50.24 | -59.6% | Put | 931142103 |
| — | MEDIVATION INC | 1,070,582 | $105,848 | 0.0% | $58.18 | — | CMN | 58501N101 |
| BA | BOEING CO | 830,900 | $105,840 | 0.0% | $75.24 | +45.2% | Call | 097023105 |
| — | WALGREEN CO | 1,779,700 | $105,483 | 0.0% | $50.26 | — | Put | 931422109 |
| CNQ | CANADIAN NAT RES LTD | 2,708,600 | $105,202 | 0.0% | $13.59 | -4.8% | Call | 136385101 |
| — | RAYTHEON CO | 1,034,746 | $105,151 | 0.0% | $60.07 | — | CMN | 755111507 |
| HST | HOST HOTELS & RESORTS INC | 4,928,487 | $105,125 | 0.0% | $13.67 | +2.6% | CMN | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,052,996 | $104,908 | 0.0% | $28.06 | +25.7% | CMN | 039483102 |
| — | HMS HLDGS CORP | 5,564,285 | $104,887 | 0.0% | $24.17 | — | CMN | 40425J101 |
| HD | HOME DEPOT INC | 1,141,300 | $104,703 | 0.0% | $58.17 | +13.0% | Put | 437076102 |
| DDD | 3-D SYS CORP DEL | 2,253,400 | $104,490 | 0.0% | $63.78 | -18.2% | Put | 88554D205 |
| CSCO | CISCO SYS INC | 4,137,000 | $104,128 | 0.0% | $18.50 | -4.3% | Call | 17275R102 |
| M | MACYS INC | 1,781,244 | $103,632 | 0.0% | $45.25 | +31.0% | CMN | 55616P104 |
| — | CORE LABORATORIES N V | 706,078 | $103,334 | 0.0% | $140.68 | — | CMN | N22717107 |
| — | INGERSOLL-RAND PLC | 1,824,758 | $102,843 | 0.0% | $58.86 | — | CMN | G47791101 |
| KMT | KENNAMETAL INC | 2,488,891 | $102,816 | 0.0% | $43.76 | -26.3% | CMN | 489170100 |
| CCL | CARNIVAL CORP | 2,552,867 | $102,549 | 0.0% | $32.17 | -0.5% | CMN | 143658300 |
| — | EQUINIX INC | 53,158,000 | $102,536 | 0.0% | $1.93 | — | CNV | 29444UAG1 |
| GNRC | GENERAC HLDGS INC | 2,528,329 | $102,499 | 0.0% | $44.93 | -0.3% | CMN | 368736104 |
| EIX | EDISON INTL | 1,826,405 | $102,132 | 0.0% | $32.43 | +13.5% | CMN | 281020107 |
| — | SAFEWAY INC | 2,967,365 | $101,780 | 0.0% | $25.46 | — | CMN | 786514208 |
| — | GENERAL ELECTRIC CO | 3,971,800 | $101,758 | 0.0% | $20.97 | — | Call | 369604103 |
| SAN | BANCO SANTANDER SA | 10,689,460 | $101,550 | 0.0% | $9.45 | — | CMN | 05964H105 |
| EMN | EASTMAN CHEM CO | 1,252,556 | $101,319 | 0.0% | $50.55 | +15.7% | CMN | 277432100 |
| WMT | WAL-MART STORES INC | 1,324,400 | $101,277 | 0.0% | $50.24 | -59.6% | Call | 931142103 |
| — | UBS AG | 5,825,200 | $101,184 | 0.0% | $15.82 | — | Call | H89231338 |
| LVS | LAS VEGAS SANDS CORP | 1,625,749 | $101,138 | 0.0% | $47.28 | +4.3% | CMN | 517834107 |
| DLTR | DOLLAR TREE INC | 1,798,500 | $100,842 | 0.0% | $56.81 | -3.0% | Call | 256746108 |
| THC | TENET HEALTHCARE CORP | 1,697,482 | $100,813 | 0.0% | $42.13 | +32.4% | CMN | 88033G407 |
| INTU | INTUIT | 1,147,557 | $100,583 | 0.0% | $60.26 | +25.7% | CMN | 461202103 |
| — | WASTE CONNECTIONS INC | 2,069,970 | $100,435 | 0.0% | $37.01 | — | CMN | 941053100 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,946,000 | $100,189 | 0.0% | $26.80 | — | Call | 42805T105 |
| AIG | AMERICAN INTL GROUP INC | 1,853,300 | $100,115 | 0.0% | $33.70 | +24.0% | Put | 026874784 |
| — | WINDSTREAM HLDGS INC | 9,265,684 | $99,884 | 0.0% | $8.99 | — | CMN | 97382A101 |
| ISRG | INTUITIVE SURGICAL INC | 216,141 | $99,818 | 0.0% | $78.26 | -36.6% | CMN | 46120E602 |
| CUBE | CUBESMART | 5,546,323 | $99,723 | 0.0% | $14.78 | — | CMN | 229663109 |
| — | BROCADE COMMUNICATIONS SYS I | 9,151,377 | $99,475 | 0.0% | $9.97 | — | CMN | 111621306 |
| VALE | VALE S A | 9,015,836 | $99,264 | 0.0% | $14.43 | — | CMN | 91912E105 |
| GILD | GILEAD SCIENCES INC | 931,100 | $99,116 | 0.0% | $51.13 | +33.1% | Call | 375558103 |
| — | DOW CHEM CO | 1,877,200 | $98,440 | 0.0% | $38.61 | — | Put | 260543103 |
| CMI | CUMMINS INC | 743,905 | $98,181 | 0.0% | $98.53 | +7.6% | CMN | 231021106 |
| CNO | CNO FINL GROUP INC | 5,782,838 | $98,076 | 0.0% | $10.87 | +25.1% | CMN | 12621E103 |
| — | EL PASO PIPELINE PARTNERS L | 2,439,752 | $97,980 | 0.0% | $36.97 | — | CMN | 283702108 |
| VOD | VODAFONE GROUP PLC NEW | 2,975,538 | $97,865 | 0.0% | $36.81 | — | Put | 92857W308 |
| MUR | MURPHY OIL CORP | 1,717,433 | $97,739 | 0.0% | $48.78 | -17.0% | CMN | 626717102 |
| — | LAMAR ADVERTISING CO | 1,983,000 | $97,663 | 0.0% | $50.59 | — | Call | 512815101 |
| IJH | ISHARES TR | 712,961 | $97,490 | 0.0% | $130.35 | — | CMN | 464287507 |
| — | NEW YORK CMNTY BANCORP INC | 6,136,785 | $97,390 | 0.0% | $14.89 | — | CMN | 649445103 |
| V | VISA INC | 454,100 | $96,891 | 0.0% | $119.66 | -58.5% | Call | 92826C839 |
| IGSB | ISHARES TR | 919,577 | $96,813 | 0.0% | $105.36 | — | CMN | 464288646 |
| — | 58 COM INC | 2,582,538 | $96,199 | 0.0% | $47.95 | — | CMN | 31680Q104 |
| JACK | JACK IN THE BOX INC | 1,408,776 | $96,064 | 0.0% | $51.08 | +17.9% | CMN | 466367109 |
| FDX | FEDEX CORP | 594,500 | $95,982 | 0.0% | $85.15 | +51.6% | Put | 31428X106 |
| — | MICHAEL KORS HLDGS LTD | 1,339,784 | $95,647 | 0.0% | $80.83 | — | CMN | G60754101 |
| HAL | HALLIBURTON CO | 1,476,000 | $95,217 | 0.0% | $33.93 | +62.7% | Put | 406216101 |
| AEP | AMERICAN ELEC PWR INC | 1,816,546 | $94,843 | 0.0% | $36.34 | -2.8% | CMN | 025537101 |
| — | TYCO INTERNATIONAL LTD | 2,126,640 | $94,785 | 0.0% | $44.31 | — | CMN | H89128104 |
| ETR | ENTERGY CORP NEW | 1,225,318 | $94,754 | 0.0% | $35.58 | -32.4% | CMN | 29364G103 |
| — | SPDR SERIES TRUST | 1,371,800 | $94,421 | 0.0% | $60.06 | — | Put | 78464A730 |
| PAYX | PAYCHEX INC | 2,128,556 | $94,083 | 0.0% | $30.11 | -1.2% | CMN | 704326107 |
| MTUS | TIMKENSTEEL CORP | 2,014,668 | $93,662 | 0.0% | $45.14 | 0.0% | CMN | 887399103 |
| BAX | BAXTER INTL INC | 1,296,451 | $93,046 | 0.0% | $57.34 | -41.7% | CMN | 071813109 |
| WYNN | WYNN RESORTS LTD | 496,100 | $92,810 | 0.0% | $113.95 | +46.2% | Put | 983134107 |
| — | BAKER HUGHES INC | 1,424,987 | $92,710 | 0.0% | $52.58 | — | CMN | 057224107 |
| KIM | KIMCO RLTY CORP | 4,222,798 | $92,521 | 0.0% | $18.03 | -26.3% | CMN | 49446R109 |
| HUM | HUMANA INC | 708,627 | $92,327 | 0.0% | $79.89 | +45.3% | CMN | 444859102 |
| PEB | PEBBLEBROOK HOTEL TR | 2,457,838 | $91,776 | 0.0% | $26.56 | — | CMN | 70509V100 |
| AMG | AFFILIATED MANAGERS GROUP | 458,003 | $91,766 | 0.0% | $173.87 | +13.6% | CMN | 008252108 |
| — | MALLINCKRODT PUB LTD CO | 1,014,950 | $91,498 | 0.0% | $76.07 | — | Call | G5785G107 |
| HAL | HALLIBURTON CO | 1,414,800 | $91,269 | 0.0% | $33.93 | +62.7% | Call | 406216101 |
| ECL | ECOLAB INC | 794,484 | $91,230 | 0.0% | $67.23 | +47.6% | CMN | 278865100 |
| — | CURRENCYSHARES EURO TR | 728,109 | $90,635 | 0.0% | $131.48 | — | CMN | 23130C108 |
| EPP | ISHARES INC | 1,967,172 | $90,628 | 0.0% | $44.81 | — | CMN | 464286665 |
| — | BLACKSTONE GROUP L P | 2,878,694 | $90,621 | 0.0% | $21.66 | — | CMN | 09253U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 832,600 | $90,470 | 0.0% | $51.33 | +15.3% | Put | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,018,594 | $90,372 | 0.0% | $52.44 | -20.5% | CMN | 192446102 |
| PBA | PEMBINA PIPELINE CORP | 2,142,253 | $90,275 | 0.0% | $23.21 | +4.8% | CMN | 706327103 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,943,098 | $90,219 | 0.0% | $12.34 | — | CMN | 025676206 |
| EPR | EPR PPTYS | 1,771,457 | $89,777 | 0.0% | $47.21 | — | CMN | 26884U109 |
| — | CRESCENT PT ENERGY CORP | 2,484,500 | $89,691 | 0.0% | $36.69 | — | CMN | 22576C101 |
| CX | CEMEX SAB DE CV | 6,876,768 | $89,674 | 0.0% | $11.49 | — | CMN | 151290889 |
| VOD | VODAFONE GROUP PLC NEW | 2,723,844 | $89,587 | 0.0% | $36.81 | — | Call | 92857W308 |
| OXY | OCCIDENTAL PETE CORP DEL | 931,300 | $89,544 | 0.0% | $80.66 | -15.7% | Put | 674599105 |
| — | MONSANTO CO NEW | 791,300 | $89,029 | 0.0% | $108.46 | — | Put | 61166W101 |
| TXN | TEXAS INSTRS INC | 1,866,300 | $89,004 | 0.0% | $31.56 | +11.3% | Call | 882508104 |
| STT | STATE STR CORP | 1,206,649 | $88,822 | 0.0% | $45.43 | +14.6% | CMN | 857477103 |
| CAT | CATERPILLAR INC DEL | 894,400 | $88,572 | 0.0% | $78.14 | +1.5% | Call | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,686,835 | $88,289 | 0.0% | $34.39 | +24.3% | CMN | 571748102 |
| AXP | AMERICAN EXPRESS CO | 1,005,700 | $88,039 | 0.0% | $57.88 | +32.2% | Put | 025816109 |
| MRK | MERCK & CO INC NEW | 1,479,800 | $87,723 | 0.0% | $36.27 | +8.5% | Call | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 1,221,500 | $87,655 | 0.0% | $50.74 | — | Call | 263534109 |
| CVI | CVR ENERGY INC | 1,959,364 | $87,642 | 0.0% | $18.34 | +4.8% | CMN | 12662P108 |
| — | BANK OF THE OZARKS INC | 2,776,947 | $87,529 | 0.0% | $33.35 | — | CMN | 063904106 |
| IYW | ISHARES TR | 868,092 | $87,469 | 0.0% | $93.66 | — | CMN | 464287721 |
| — | WEINGARTEN RLTY INVS | 2,773,955 | $87,379 | 0.0% | $28.82 | — | CMN | 948741103 |
| — | PANDORA MEDIA INC | 3,612,727 | $87,283 | 0.0% | $10.59 | — | CMN | 698354107 |
| LVS | LAS VEGAS SANDS CORP | 1,400,600 | $87,131 | 0.0% | $47.28 | +4.3% | Call | 517834107 |
| VUG | VANGUARD INDEX FDS | 871,200 | $86,833 | 0.0% | $73.95 | — | CMN | 922908736 |
| — | PS BUSINESS PKS INC CALIF | 1,137,444 | $86,605 | 0.0% | $70.51 | — | CMN | 69360J107 |
| — | SPDR SERIES TRUST | 1,254,900 | $86,375 | 0.0% | $60.06 | — | Call | 78464A730 |
| CFG | CITIZENS FINL GROUP INC | 3,682,692 | $86,248 | 0.0% | $15.71 | 0.0% | CMN | 174610105 |
| VTI | VANGUARD INDEX FDS | 849,327 | $85,986 | 0.0% | $95.05 | — | CMN | 922908769 |
| CMA | COMERICA INC | 1,721,518 | $85,836 | 0.0% | $26.77 | +23.7% | CMN | 200340107 |
| EWY | ISHARES INC | 1,417,739 | $85,788 | 0.0% | $58.59 | — | CMN | 464286772 |
| — | WESTERN REFNG LOGISTICS LP | 2,462,264 | $85,736 | 0.0% | $26.40 | — | CMN | 95931Q205 |
| TV | GRUPO TELEVISA SA | 2,527,368 | $85,627 | 0.0% | $30.60 | — | CMN | 40049J206 |
| GIS | GENERAL MLS INC | 1,697,172 | $85,621 | 0.0% | $38.89 | -8.8% | CMN | 370334104 |
| — | PRIVATEBANCORP INC | 2,855,666 | $85,413 | 0.0% | $18.03 | — | CMN | 742962103 |
| HD | HOME DEPOT INC | 930,300 | $85,346 | 0.0% | $58.17 | +13.0% | Call | 437076102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,487,098 | $85,330 | 0.0% | $65.48 | — | CMN | 55003T107 |
| UNP | UNION PAC CORP | 785,100 | $85,121 | 0.0% | $85.61 | -6.2% | Put | 907818108 |
| GPN | GLOBAL PMTS INC | 1,215,078 | $84,910 | 0.0% | $29.97 | +13.3% | CMN | 37940X102 |
| MA | MASTERCARD INC | 1,148,300 | $84,882 | 0.0% | $113.25 | -37.2% | Call | 57636Q104 |
| VB | VANGUARD INDEX FDS | 763,235 | $84,437 | 0.0% | $97.58 | — | CMN | 922908751 |
| — | BITAUTO HLDGS LTD | 1,079,954 | $84,236 | 0.0% | $77.44 | — | CMN | 091727107 |
| TMUS | T-MOBILE US INC | 2,913,888 | $84,124 | 0.0% | $27.94 | +6.4% | CMN | 872590104 |
| — | BIOMED REALTY TRUST INC | 4,164,315 | $84,120 | 0.0% | $19.09 | — | CMN | 09063H107 |
| GRMN | GARMIN LTD | 1,616,731 | $84,054 | 0.0% | $29.39 | +34.1% | CMN | H2906T109 |
| PH | PARKER HANNIFIN CORP | 736,286 | $84,047 | 0.0% | $91.71 | +6.3% | CMN | 701094104 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,099,087 | $83,800 | 0.0% | $25.45 | — | CMN | 26613Q106 |
| ALL | ALLSTATE CORP | 1,365,221 | $83,783 | 0.0% | $39.84 | +17.8% | CMN | 020002101 |
| RDN | RADIAN GROUP INC | 5,859,301 | $83,554 | 0.0% | $9.50 | +21.7% | CMN | 750236101 |
| YUM | YUM BRANDS INC | 1,160,000 | $83,497 | 0.0% | $47.32 | -9.3% | Call | 988498101 |
| — | REYNOLDS AMERICAN INC | 1,405,589 | $82,930 | 0.0% | $45.49 | — | CMN | 761713106 |
| — | BROADCOM CORP | 2,051,652 | $82,928 | 0.0% | $32.39 | — | CMN | 111320107 |
| — | TRANSCANADA CORP | 1,607,800 | $82,850 | 0.0% | $45.60 | — | Call | 89353D107 |
| WHR | WHIRLPOOL CORP | 568,648 | $82,824 | 0.0% | $125.47 | +17.8% | CMN | 963320106 |
| — | WEATHERFORD INTL PLC | 3,979,032 | $82,764 | 0.0% | $20.80 | — | CMN | G48833100 |
| LQD | ISHARES TR | 699,960 | $82,749 | 0.0% | $118.04 | — | CMN | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,074,151 | $82,656 | 0.0% | $68.03 | — | CMN | 921908844 |
| — | BLACKSTONE GROUP L P | 2,624,300 | $82,613 | 0.0% | $21.66 | — | Put | 09253U108 |
| DDD | 3-D SYS CORP DEL | 1,777,800 | $82,437 | 0.0% | $63.78 | -18.2% | CMN | 88554D205 |
| — | BARRICK GOLD CORP | 5,623,114 | $82,435 | 0.0% | $26.05 | — | CMN | 067901108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,614,629 | $81,943 | 0.0% | $23.33 | — | CMN | 226378107 |
| NSC | NORFOLK SOUTHERN CORP | 733,733 | $81,885 | 0.0% | $66.28 | +24.7% | CMN | 655844108 |
| — | FAMILY DLR STORES INC | 1,060,029 | $81,877 | 0.0% | $66.74 | — | CMN | 307000109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671,630 | $81,737 | 0.0% | $69.70 | +68.4% | CMN | 883556102 |
| — | BARD C R INC | 571,503 | $81,559 | 0.0% | $108.39 | — | CMN | 067383109 |
| TRIP | TRIPADVISOR INC | 891,810 | $81,529 | 0.0% | $65.42 | +34.6% | CMN | 896945201 |
| — | OMNICARE INC | 1,307,567 | $81,409 | 0.0% | $35.73 | — | CMN | 681904108 |
| KO | COCA COLA CO | 1,907,400 | $81,370 | 0.0% | $47.49 | -39.2% | Put | 191216100 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,342,243 | $81,229 | 0.0% | $34.68 | — | CMN | 29413U103 |
| — | DUKE REALTY CORP | 4,702,025 | $80,781 | 0.0% | $14.62 | — | CMN | 264411505 |
| AIG | AMERICAN INTL GROUP INC | 1,493,800 | $80,695 | 0.0% | $33.70 | +24.0% | Call | 026874784 |
| LEMB | ISHARES INC | 1,658,713 | $80,531 | 0.0% | $49.69 | — | CMN | 464286517 |
| NEM | NEWMONT MINING CORP | 3,492,952 | $80,512 | 0.0% | $27.89 | -28.7% | CMN | 651639106 |
| PPG | PPG INDS INC | 408,468 | $80,362 | 0.0% | $105.96 | -21.3% | CMN | 693506107 |
| IP | INTL PAPER CO | 1,682,500 | $80,323 | 0.0% | $28.52 | +0.4% | Put | 460146103 |
| — | CELGENE CORP | 847,300 | $80,307 | 0.0% | $86.08 | — | Call | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 2,220,300 | $80,264 | 0.0% | $23.69 | +40.8% | Put | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,640,392 | $80,037 | 0.0% | $20.18 | — | CMN | 71654V408 |
| XLU | SELECT SECTOR SPDR TR | 1,894,700 | $79,748 | 0.0% | $39.71 | — | Put | 81369Y886 |
| NHI | NATIONAL HEALTH INVS INC | 1,395,453 | $79,736 | 0.0% | $58.54 | — | CMN | 63633D104 |
| — | LAM RESEARCH CORP | 1,066,830 | $79,692 | 0.0% | $39.03 | — | CMN | 512807108 |
| — | TWITTER INC | 1,542,241 | $79,549 | 0.0% | $47.77 | — | CMN | 90184L102 |
| — | E M C CORP MASS | 2,703,000 | $79,090 | 0.0% | $26.41 | — | Call | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,471,330 | $79,084 | 0.0% | $45.85 | — | CMN | 881624209 |
| — | LAREDO PETROLEUM INC | 3,518,435 | $78,848 | 0.0% | $22.77 | — | CMN | 516806106 |
| BALL | BALL CORP | 1,245,979 | $78,833 | 0.0% | $29.42 | -3.5% | CMN | 058498106 |
| — | ALLERGAN INC | 441,800 | $78,724 | 0.0% | $112.61 | — | Call | 018490102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,464,300 | $78,706 | 0.0% | $45.85 | — | Call | 881624209 |
| HCA | HCA HOLDINGS INC | 1,112,300 | $78,439 | 0.0% | $39.00 | +57.5% | Put | 40412C101 |
| — | ISHARES INC | 4,994,336 | $78,361 | 0.0% | $17.27 | — | CMN | 464286855 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,257,829 | $78,053 | 0.0% | $28.34 | — | CMN | 637417106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,149,000 | $77,969 | 0.0% | $9.54 | +145.1% | Call | 004225108 |
| DE | DEERE & CO | 948,900 | $77,800 | 0.0% | $74.92 | -7.4% | Call | 244199105 |
| — | HESS CORP | 824,320 | $77,750 | 0.0% | $65.30 | — | CMN | 42809H107 |
| — | HOLLY ENERGY PARTNERS L P | 2,135,079 | $77,717 | 0.0% | $50.47 | — | CMN | 435763107 |
| — | NORTHERN TIER ENERGY LP | 3,319,377 | $77,507 | 0.0% | $24.28 | — | CMN | 665826103 |
| PPL | PPL CORP | 2,359,332 | $77,481 | 0.0% | $27.32 | -31.2% | CMN | 69351T106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,530,824 | $77,469 | 0.0% | $26.00 | — | CMN | 34984V100 |
| CCL | CARNIVAL CORP | 1,916,400 | $76,982 | 0.0% | $32.17 | -0.5% | Call | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 2,125,100 | $76,822 | 0.0% | $23.69 | +40.8% | Call | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,139,274 | $76,662 | 0.0% | $48.31 | +11.7% | CMN | V7780T103 |
| BHP | BHP BILLITON LTD | 1,301,800 | $76,650 | 0.0% | $68.80 | — | Put | 088606108 |
| WYNN | WYNN RESORTS LTD | 409,500 | $76,609 | 0.0% | $113.95 | +46.2% | Call | 983134107 |
| TAP | MOLSON COORS BREWING CO | 1,027,633 | $76,497 | 0.0% | $44.67 | +24.0% | CMN | 60871R209 |
| BXMT | BLACKSTONE MTG TR INC | 2,814,723 | $76,279 | 0.0% | $25.18 | — | CMN | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 715,000 | $76,212 | 0.0% | $65.52 | +15.4% | Put | 478160104 |
| IDA | IDACORP INC | 1,421,548 | $76,209 | 0.0% | $43.46 | +26.7% | CMN | 451107106 |
| NKE | NIKE INC | 850,000 | $75,820 | 0.0% | $68.36 | -49.7% | Put | 654106103 |
| — | LINKEDIN CORP | 364,500 | $75,739 | 0.0% | $189.46 | — | Call | 53578A108 |
| IDV | ISHARES TR | 2,114,246 | $75,669 | 0.0% | $34.43 | — | CMN | 464288448 |
| CNQ | CANADIAN NAT RES LTD | 1,947,627 | $75,646 | 0.0% | $13.59 | -4.8% | CMN | 136385101 |
| RGA | REINSURANCE GROUP AMER INC | 943,840 | $75,629 | 0.0% | $74.07 | +9.9% | CMN | 759351604 |
| — | SIRIUS XM HLDGS INC | 21,663,600 | $75,606 | 0.0% | $3.49 | — | Call | 82968B103 |
| ETN | EATON CORP PLC | 1,191,894 | $75,530 | 0.0% | $53.57 | +1.1% | CMN | G29183103 |
| — | SIRONA DENTAL SYSTEMS INC | 981,835 | $75,287 | 0.0% | $52.60 | — | CMN | 82966C103 |
| BMO | BANK MONTREAL QUE | 1,019,185 | $75,033 | 0.0% | $45.60 | +4.0% | CMN | 063671101 |
| — | SENIOR HSG PPTYS TR | 3,585,999 | $75,020 | 0.0% | $22.88 | — | CMN | 81721M109 |
| — | HOME PROPERTIES INC | 1,288,053 | $75,017 | 0.0% | $60.86 | — | CMN | 437306103 |
| BIDU | BAIDU INC | 343,479 | $74,958 | 0.0% | $134.77 | — | CMN | 056752108 |
| — | ACTAVIS PLC | 310,440 | $74,903 | 0.0% | $184.93 | — | Put | G0083B108 |
| AKR | ACADIA RLTY TR | 2,714,170 | $74,857 | 0.0% | $24.57 | — | CMN | 004239109 |
| UPS | UNITED PARCEL SERVICE INC | 758,200 | $74,523 | 0.0% | $73.94 | -10.3% | Put | 911312106 |
| — | CIMAREX ENERGY CO | 586,400 | $74,197 | 0.0% | $103.50 | — | Call | 171798101 |
| APD | AIR PRODS & CHEMS INC | 568,500 | $74,007 | 0.0% | $80.71 | +14.5% | Call | 009158106 |
| TJX | TJX COS INC NEW | 1,248,794 | $73,891 | 0.0% | $32.80 | -26.5% | CMN | 872540109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,128,083 | $73,854 | 0.0% | $23.15 | — | CMN | Y2188B108 |
| TBT | PROSHARES TR | 1,307,100 | $73,629 | 0.0% | $60.83 | — | Call | 74347B201 |
| MTN | VAIL RESORTS INC | 848,346 | $73,602 | 0.0% | $46.92 | +69.2% | CMN | 91879Q109 |
| SDY | SPDR SERIES TRUST | 982,083 | $73,597 | 0.0% | $66.89 | — | CMN | 78464A763 |
| WCC | WESCO INTL INC | 939,539 | $73,529 | 0.0% | $78.96 | +1.8% | CMN | 95082P105 |
| ORCL | ORACLE CORP | 1,920,200 | $73,505 | 0.0% | $29.38 | +16.5% | Call | 68389X105 |
| AZO | AUTOZONE INC | 144,192 | $73,489 | 0.0% | $391.25 | +34.6% | CMN | 053332102 |
| AGG | ISHARES TR | 673,254 | $73,457 | 0.0% | $109.26 | — | CMN | 464287226 |
| REG | REGENCY CTRS CORP | 1,358,277 | $73,116 | 0.0% | $42.22 | -13.7% | CMN | 758849103 |
| XLE | SELECT SECTOR SPDR TR | 803,500 | $72,813 | 0.0% | $76.26 | — | Call | 81369Y506 |
| CSX | CSX CORP | 2,263,934 | $72,582 | 0.0% | $18.86 | -54.3% | CMN | 126408103 |
| — | PARSLEY ENERGY INC | 3,384,636 | $72,194 | 0.0% | $23.35 | — | CMN | 701877102 |
| — | LIMELIGHT NETWORKS INC | 30,788,894 | $71,892 | 0.0% | $3.27 | — | CMN | 53261M104 |
| ILMN | ILLUMINA INC | 436,974 | $71,629 | 0.0% | $128.89 | +29.7% | CMN | 452327109 |
| IVW | ISHARES TR | 670,149 | $71,585 | 0.0% | $95.85 | — | CMN | 464287309 |
| SU | SUNCOR ENERGY INC NEW | 1,972,069 | $71,290 | 0.0% | $27.14 | -0.7% | CMN | 867224107 |
| EA | ELECTRONIC ARTS INC | 2,001,269 | $71,266 | 0.0% | $21.87 | +62.0% | CMN | 285512109 |
| — | VTTI ENERGY PARTNERS LP | 2,824,681 | $70,787 | 0.0% | $25.06 | — | CMN | Y9384M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,937,882 | $70,568 | 0.0% | $20.42 | +13.2% | CMN | 538034109 |
| WDAY | WORKDAY INC | 854,006 | $70,456 | 0.0% | $79.14 | +7.9% | CMN | 98138H101 |
| POR | PORTLAND GEN ELEC CO | 2,189,112 | $70,314 | 0.0% | $19.66 | +11.6% | CMN | 736508847 |
| ED | CONSOLIDATED EDISON INC | 1,238,048 | $70,148 | 0.0% | $49.81 | -24.8% | CMN | 209115104 |
| DLTR | DOLLAR TREE INC | 1,251,014 | $70,144 | 0.0% | $56.81 | -3.0% | CMN | 256746108 |
| — | HEWLETT PACKARD CO | 1,976,900 | $70,121 | 0.0% | $21.48 | — | Put | 428236103 |
| CRI | CARTER INC | 903,323 | $70,026 | 0.0% | $53.35 | +9.8% | CMN | 146229109 |
| — | BB&T CORP | 1,879,900 | $69,951 | 0.0% | $32.35 | — | CMN | 054937107 |
| — | RSP PERMIAN INC | 2,733,563 | $69,870 | 0.0% | $29.89 | — | CMN | 74978Q105 |
| SYY | SYSCO CORP | 1,841,066 | $69,868 | 0.0% | $27.47 | +0.3% | CMN | 871829107 |
| EFA | ISHARES TR | 1,087,100 | $69,705 | 0.0% | $60.18 | — | Call | 464287465 |
| — | GOLDCORP INC NEW | 3,023,162 | $69,623 | 0.0% | $32.41 | — | CMN | 380956409 |
| NVS | NOVARTIS A G | 739,324 | $69,593 | 0.0% | $74.62 | — | CMN | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 534,142 | $69,535 | 0.0% | $80.71 | +14.5% | CMN | 009158106 |
| VALE | VALE S A | 6,314,000 | $69,517 | 0.0% | $14.43 | — | Call | 91912E105 |
| MOG/A | MOOG INC | 1,015,749 | $69,478 | 0.0% | $47.20 | +35.9% | CMN | 615394202 |
| — | DU PONT E I DE NEMOURS & CO | 967,400 | $69,421 | 0.0% | $50.74 | — | Put | 263534109 |
| — | TD AMERITRADE HLDG CORP | 2,078,600 | $69,363 | 0.0% | $24.32 | — | Call | 87236Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 969,449 | $69,268 | 0.0% | $62.64 | +17.5% | CMN | 780087102 |
| XEL | XCEL ENERGY INC | 2,277,193 | $69,226 | 0.0% | $25.95 | -16.1% | CMN | 98389B100 |
| — | NUSTAR ENERGY LP | 1,047,714 | $69,086 | 0.0% | $52.97 | — | CMN | 67058H102 |
| EMB | ISHARES TR | 610,861 | $68,936 | 0.0% | $111.92 | — | CMN | 464288281 |
| — | UNITED STATES OIL FUND LP | 2,003,007 | $68,923 | 0.0% | $36.52 | — | CMN | 91232N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,693,795 | $68,853 | 0.0% | $37.41 | — | CMN | 18383Q739 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,959,299 | $68,835 | 0.0% | $15.64 | — | Call | 465562106 |
| — | TIME WARNER INC | 911,500 | $68,554 | 0.0% | $51.03 | — | Call | 887317303 |
| — | KAPSTONE PAPER & PACKAGING C | 2,448,318 | $68,479 | 0.0% | $32.49 | — | CMN | 48562P103 |
| — | VMWARE INC | 729,300 | $68,438 | 0.0% | $100.08 | — | Call | 928563402 |
| CL | COLGATE PALMOLIVE CO | 1,048,100 | $68,357 | 0.0% | $58.87 | -13.9% | Call | 194162103 |
| WBS | WEBSTER FINL CORP CONN | 2,339,648 | $68,177 | 0.0% | $24.62 | +20.8% | CMN | 947890109 |
| — | SANDISK CORP | 695,800 | $68,154 | 0.0% | $62.60 | — | Call | 80004C101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,867,284 | $68,062 | 0.0% | $35.23 | — | CMN | 024835100 |
| — | ELECTRONICS FOR IMAGING INC | 1,540,664 | $68,051 | 0.0% | $27.60 | — | CMN | 286082102 |
| KALU | KAISER ALUMINUM CORP | 891,931 | $67,983 | 0.0% | $47.46 | +14.7% | CMN | 483007704 |
| — | SPDR SERIES TRUST | 1,690,578 | $67,927 | 0.0% | $39.86 | — | CMN | 78464A417 |
| — | VERINT SYS INC | 1,220,977 | $67,898 | 0.0% | $34.58 | — | CMN | 92343X100 |
| GME | GAMESTOP CORP NEW | 1,645,261 | $67,785 | 0.0% | $10.29 | -24.1% | CMN | 36467W109 |
| WY | WEYERHAEUSER CO | 2,126,764 | $67,759 | 0.0% | $20.65 | +1.9% | CMN | 962166104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 926,093 | $67,735 | 0.0% | $68.85 | +6.3% | CMN | 23918K108 |
| BDN | BRANDYWINE RLTY TR | 4,772,937 | $67,155 | 0.0% | $12.08 | — | CMN | 105368203 |
| — | SALIX PHARMACEUTICALS INC | 429,600 | $67,121 | 0.0% | $125.45 | — | Put | 795435106 |
| SYK | STRYKER CORP | 830,753 | $67,083 | 0.0% | $56.41 | +27.5% | CMN | 863667101 |
| — | DRESSER-RAND GROUP INC | 813,797 | $66,943 | 0.0% | $77.05 | — | CMN | 261608103 |
| — | OCI PARTNERS LP | 3,113,513 | $66,878 | 0.0% | $23.77 | — | CMN | 67091N108 |
| MAR | MARRIOTT INTL INC NEW | 955,666 | $66,801 | 0.0% | $38.85 | +55.9% | CMN | 571903202 |
| MCO | MOODYS CORP | 705,436 | $66,664 | 0.0% | $54.60 | +49.4% | CMN | 615369105 |
| DEM | WISDOMTREE TRUST | 1,391,416 | $66,482 | 0.0% | $54.94 | — | CMN | 97717W315 |
| AAP | ADVANCE AUTO PARTS INC | 510,160 | $66,474 | 0.0% | $102.92 | +11.3% | CMN | 00751Y106 |
| — | JOHNSON CTLS INC | 1,509,207 | $66,406 | 0.0% | $46.83 | — | CMN | 478366107 |
| CME | CME GROUP INC | 829,241 | $66,302 | 0.0% | $91.87 | -47.9% | CMN | 12572Q105 |
| NPKI | NEWPARK RES INC | 5,326,849 | $66,266 | 0.0% | $8.97 | +37.5% | CMN | 651718504 |
| GFF | GRIFFON CORP | 5,812,826 | $66,209 | 0.0% | $10.70 | -21.1% | CMN | 398433102 |
| KIE | SPDR SERIES TRUST | 1,051,371 | $66,194 | 0.0% | $61.49 | — | CMN | 78464A789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478,600 | $66,114 | 0.0% | $93.59 | +42.3% | Call | 084670702 |
| — | CLECO CORP NEW | 1,372,559 | $66,089 | 0.0% | $41.71 | — | CMN | 12561W105 |
| — | PACWEST BANCORP DEL | 1,601,069 | $66,012 | 0.0% | $35.15 | — | CMN | 695263103 |
| KW | KENNEDY-WILSON HLDGS INC | 2,751,671 | $65,930 | 0.0% | $17.37 | +45.3% | CMN | 489398107 |
| OEF | ISHARES TR | 747,394 | $65,890 | 0.0% | $74.62 | — | CMN | 464287101 |
| — | MEAD JOHNSON NUTRITION CO | 684,000 | $65,814 | 0.0% | $87.63 | — | Put | 582839106 |
| — | CBS CORP NEW | 1,228,000 | $65,698 | 0.0% | $49.11 | — | Put | 124857202 |
| DHI | D R HORTON INC | 3,181,932 | $65,293 | 0.0% | $19.50 | -0.3% | CMN | 23331A109 |
| — | APACHE CORP | 695,500 | $65,287 | 0.0% | $86.02 | — | Put | 037411105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,131,804 | $65,282 | 0.0% | $37.32 | +44.4% | CMN | 88224Q107 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,764,288 | $65,099 | 0.0% | $19.26 | — | CMN | 370023103 |
| GRFS | GRIFOLS S A | 1,839,145 | $64,609 | 0.0% | $30.36 | — | CMN | 398438408 |
| — | POLYONE CORP | 1,815,278 | $64,588 | 0.0% | $18.06 | — | CMN | 73179P106 |
| — | ACTUANT CORP | 2,105,089 | $64,247 | 0.0% | $33.76 | — | CMN | 00508X203 |
| TMUS | T-MOBILE US INC | 2,223,250 | $64,185 | 0.0% | $27.94 | +6.4% | Call | 872590104 |
| MEOH | METHANEX CORP | 960,715 | $64,176 | 0.0% | $47.68 | +38.8% | CMN | 59151K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 578,361 | $64,112 | 0.0% | $81.40 | — | CMN | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 1,671,700 | $64,093 | 0.0% | $22.08 | -3.0% | Call | 49456B101 |
| — | INTERSIL CORP | 4,505,643 | $64,025 | 0.0% | $10.38 | — | CMN | 46069S109 |
| — | TRANSOCEAN PARTNERS LLC | 2,439,360 | $63,862 | 0.0% | $26.18 | — | CMN | Y8977Y100 |
| ENB | ENBRIDGE INC | 1,332,773 | $63,813 | 0.0% | $26.37 | +0.1% | CMN | 29250N105 |
| UAL | UNITED CONTL HLDGS INC | 1,361,800 | $63,719 | 0.0% | $31.53 | +47.2% | Put | 910047109 |
| — | RICE ENERGY INC | 2,390,462 | $63,586 | 0.0% | $26.70 | — | CMN | 762760106 |
| BCE | BCE INC | 1,485,111 | $63,503 | 0.0% | $24.74 | -6.5% | CMN | 05534B760 |
| LVS | LAS VEGAS SANDS CORP | 1,019,200 | $63,404 | 0.0% | $47.28 | +4.3% | Put | 517834107 |
| NFLX | NETFLIX INC | 140,482 | $63,383 | 0.0% | $80.42 | -91.9% | CMN | 64110L106 |
| IWS | ISHARES TR | 905,006 | $63,350 | 0.0% | $67.87 | — | CMN | 464287473 |
| CRM | SALESFORCE COM INC | 1,098,000 | $63,168 | 0.0% | $66.75 | -16.6% | Put | 79466L302 |
| — | THOMSON REUTERS CORP | 1,732,456 | $63,078 | 0.0% | $33.32 | — | CMN | 884903105 |
| — | OCWEN FINL CORP | 2,409,162 | $63,072 | 0.0% | $29.64 | — | CMN | 675746309 |
| HUM | HUMANA INC | 484,000 | $63,060 | 0.0% | $79.89 | +45.3% | Call | 444859102 |
| GBCI | GLACIER BANCORP INC NEW | 2,438,370 | $63,057 | 0.0% | $15.75 | +17.3% | CMN | 37637Q105 |
| FLR | FLUOR CORP NEW | 941,303 | $62,870 | 0.0% | $59.39 | +10.5% | CMN | 343412102 |
| SBUX | STARBUCKS CORP | 831,900 | $62,775 | 0.0% | $38.49 | -19.8% | Call | 855244109 |
| MAC | MACERICH CO | 982,682 | $62,725 | 0.0% | $57.79 | — | CMN | 554382101 |
| — | T2 BIOSYSTEMS INC | 3,457,240 | $62,541 | 0.0% | $18.09 | — | CMN | 89853L104 |
| COST | COSTCO WHSL CORP NEW | 498,400 | $62,459 | 0.0% | $91.67 | +6.0% | Put | 22160K105 |
| — | LORILLARD INC | 1,039,533 | $62,278 | 0.0% | $115.28 | — | CMN | 544147101 |
| — | CRANE CO | 982,694 | $62,116 | 0.0% | $65.90 | — | CMN | 224399105 |
| — | SL GREEN RLTY CORP | 612,824 | $62,091 | 0.0% | $85.14 | — | CMN | 78440X101 |
| — | PRECIDIAN ETFS TR | 3,527,300 | $61,922 | 0.0% | $17.33 | — | CMN | 74016W106 |
| — | VMWARE INC | 659,784 | $61,915 | 0.0% | $100.08 | — | CMN | 928563402 |
| SBUX | STARBUCKS CORP | 820,100 | $61,885 | 0.0% | $38.49 | -19.8% | Put | 855244109 |
| — | BANCORPSOUTH INC | 3,067,047 | $61,770 | 0.0% | $17.83 | — | CMN | 059692103 |
| XLU | SELECT SECTOR SPDR TR | 1,467,400 | $61,763 | 0.0% | $39.71 | — | Call | 81369Y886 |
| PFE | PFIZER INC | 2,080,700 | $61,526 | 0.0% | $22.13 | -21.2% | Put | 717081103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,509,762 | $61,462 | 0.0% | $23.51 | — | CMN | 24664T103 |
| RIG | TRANSOCEAN LTD | 1,920,378 | $61,394 | 0.0% | $43.30 | -9.7% | CMN | H8817H100 |
| SWX | SOUTHWEST GAS CORP | 1,262,508 | $61,333 | 0.0% | $43.36 | +17.8% | CMN | 844895102 |
| UMBF | UMB FINL CORP | 1,121,653 | $61,186 | 0.0% | $47.33 | +21.9% | CMN | 902788108 |
| SF | STIFEL FINL CORP | 1,299,610 | $60,939 | 0.0% | $32.77 | -15.5% | CMN | 860630102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,634,999 | $60,887 | 0.0% | $28.46 | -13.0% | CMN | 744573106 |
| DE | DEERE & CO | 742,593 | $60,885 | 0.0% | $74.92 | -7.4% | CMN | 244199105 |
| VTR | VENTAS INC | 979,900 | $60,705 | 0.0% | $60.23 | -26.6% | Call | 92276F100 |
| — | TWO HBRS INVT CORP | 6,265,882 | $60,591 | 0.0% | $10.27 | — | CMN | 90187B101 |
| COP | CONOCOPHILLIPS | 791,500 | $60,566 | 0.0% | $71.79 | -21.0% | Call | 20825C104 |
| — | MB FINANCIAL INC NEW | 2,186,328 | $60,517 | 0.0% | $23.46 | — | CMN | 55264U108 |
| — | SPECTRA ENERGY CORP | 1,538,000 | $60,382 | 0.0% | $35.32 | — | Call | 847560109 |
| — | LINNCO LLC | 2,084,384 | $60,343 | 0.0% | $28.54 | — | CMN | 535782106 |
| — | CELGENE CORP | 633,200 | $60,015 | 0.0% | $86.08 | — | Put | 151020104 |
| XME | SPDR SERIES TRUST | 1,630,682 | $59,993 | 0.0% | $39.71 | — | CMN | 78464A755 |
| — | ALCOA INC | 3,723,890 | $59,918 | 0.0% | $10.52 | — | CMN | 013817101 |
| PM | PHILIP MORRIS INTL INC | 717,300 | $59,823 | 0.0% | $86.74 | -44.8% | Call | 718172109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 590,300 | $59,768 | 0.0% | $81.46 | — | Call | 87264S106 |
| — | NAVIOS MARITIME PARTNERS L P | 3,349,925 | $59,729 | 0.0% | $18.25 | — | CMN | Y62267102 |
| MAA | MID-AMER APT CMNTYS INC | 908,289 | $59,629 | 0.0% | $59.62 | -19.9% | CMN | 59522J103 |
| — | BARRICK GOLD CORP | 4,065,400 | $59,599 | 0.0% | $26.05 | — | Call | 067901108 |
| — | CA INC | 2,128,595 | $59,472 | 0.0% | $28.48 | — | CMN | 12673P105 |
| — | PENNEY J C INC | 5,906,700 | $59,303 | 0.0% | $10.92 | — | Put | 708160106 |
| EXR | EXTRA SPACE STORAGE INC | 1,149,797 | $59,295 | 0.0% | $31.51 | +10.2% | CMN | 30225T102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,670,793 | $59,280 | 0.0% | $25.44 | +46.0% | CMN | 02376R102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 54,368,658 | $59,262 | 0.0% | $13.69 | -89.9% | CMN | 28140M103 |
| — | MARATHON OIL CORP | 1,573,801 | $59,160 | 0.0% | $33.95 | — | CMN | 565849106 |
| — | MARKET VECTORS ETF TR | 2,767,400 | $59,103 | 0.0% | $29.61 | — | Call | 57060U100 |
| ROK | ROCKWELL AUTOMATION INC | 537,680 | $59,080 | 0.0% | $82.98 | +13.1% | CMN | 773903109 |
| IEO | ISHARES TR | 678,205 | $58,969 | 0.0% | $81.42 | — | CMN | 464288851 |
| — | CHUBB CORP | 647,423 | $58,968 | 0.0% | $79.22 | — | CMN | 171232101 |
| CRM | SALESFORCE COM INC | 1,023,400 | $58,876 | 0.0% | $66.75 | -16.6% | Call | 79466L302 |
| WLK | WESTLAKE CHEM CORP | 679,042 | $58,798 | 0.0% | $60.36 | +27.0% | CMN | 960413102 |
| — | CVR REFNG LP | 2,523,562 | $58,748 | 0.0% | $23.95 | — | CMN | 12663P107 |
| JNJ | JOHNSON & JOHNSON | 550,300 | $58,656 | 0.0% | $65.52 | +15.4% | Call | 478160104 |
| — | GASLOG PARTNERS LP | 1,906,867 | $58,541 | 0.0% | $32.34 | — | CMN | Y2687W108 |
| RF | REGIONS FINL CORP NEW | 5,821,603 | $58,448 | 0.0% | $6.48 | +6.6% | CMN | 7591EP100 |
| — | MFA FINL INC | 7,508,149 | $58,414 | 0.0% | $7.50 | — | CMN | 55272X102 |
| DVY | ISHARES TR | 788,968 | $58,273 | 0.0% | $63.52 | — | CMN | 464287168 |
| ESS | ESSEX PPTY TR INC | 325,770 | $58,232 | 0.0% | $122.46 | +6.8% | CMN | 297178105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,292,523 | $58,080 | 0.0% | $17.65 | — | CMN | 720190206 |
| HLF | HERBALIFE LTD | 1,325,436 | $57,988 | 0.0% | $33.72 | -20.8% | CMN | G4412G101 |
| ABBV | ABBVIE INC | 1,003,700 | $57,974 | 0.0% | $29.49 | +19.3% | Call | 00287Y109 |
| — | COMPRESSCO PARTNERS L P | 2,391,855 | $57,788 | 0.0% | $24.16 | — | CMN | 20467A101 |
| PB | PROSPERITY BANCSHARES INC | 1,006,861 | $57,563 | 0.0% | $43.31 | +1.1% | CMN | 743606105 |
| — | REX ENERGY CORPORATION | 4,542,825 | $57,557 | 0.0% | $15.05 | — | CMN | 761565100 |
| TIP | ISHARES TR | 513,002 | $57,492 | 0.0% | $112.29 | — | CMN | 464287176 |
| ORCL | ORACLE CORP | 1,498,500 | $57,363 | 0.0% | $29.38 | +16.5% | Put | 68389X105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,555,173 | $57,293 | 0.0% | $43.24 | — | CMN | H01531104 |
| — | COMCAST CORP NEW | 1,070,029 | $57,247 | 0.0% | $35.32 | — | CMN | 20030N200 |
| — | NATIONAL OILWELL VARCO INC | 750,900 | $57,143 | 0.0% | $77.61 | — | Call | 637071101 |
| — | BERRY PLASTICS GROUP INC | 2,262,385 | $57,103 | 0.0% | $24.83 | — | CMN | 08579W103 |
| — | PHARMACYCLICS INC | 484,631 | $56,910 | 0.0% | $88.64 | — | CMN | 716933106 |
| — | STANDARD PAC CORP NEW | 7,588,958 | $56,841 | 0.0% | $7.89 | — | CMN | 85375C101 |
| PRA | PROASSURANCE CORP | 1,289,603 | $56,833 | 0.0% | $60.55 | -25.6% | CMN | 74267C106 |
| VXF | VANGUARD INDEX FDS | 679,395 | $56,784 | 0.0% | $85.05 | — | CMN | 922908652 |
| UNP | UNION PAC CORP | 523,000 | $56,704 | 0.0% | $85.61 | -6.2% | Call | 907818108 |
| — | AK STL HLDG CORP | 7,060,945 | $56,558 | 0.0% | $7.96 | — | CMN | 001547108 |
| BND | VANGUARD BD INDEX FD INC | 689,865 | $56,521 | 0.0% | $82.40 | — | CMN | 921937835 |
| — | MICHAEL KORS HLDGS LTD | 787,800 | $56,241 | 0.0% | $80.83 | — | Put | G60754101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 871,908 | $56,168 | 0.0% | $39.41 | +75.2% | CMN | 043436104 |
| CHD | CHURCH & DWIGHT INC | 799,485 | $56,092 | 0.0% | $52.35 | -44.2% | CMN | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 923,752 | $56,054 | 0.0% | $47.31 | +3.7% | CMN | 74834L100 |
| — | COMPUTER SCIENCES CORP | 914,708 | $55,935 | 0.0% | $46.37 | — | CMN | 205363104 |
| MAT | MATTEL INC | 1,824,394 | $55,918 | 0.0% | $37.35 | -5.3% | CMN | 577081102 |
| — | TESORO CORP | 916,800 | $55,906 | 0.0% | $48.05 | — | Put | 881609101 |
| GLD | SPDR GOLD TRUST | 480,992 | $55,897 | 0.0% | $129.94 | — | CMN | 78463V107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 879,599 | $55,775 | 0.0% | $40.78 | +45.4% | CMN | 57164Y107 |
| MRK | MERCK & CO INC NEW | 936,100 | $55,492 | 0.0% | $36.27 | +8.5% | Put | 58933Y105 |
| — | COBALT INTL ENERGY INC | 4,069,492 | $55,345 | 0.0% | $30.03 | — | CMN | 19075F106 |
| — | WESTERN GAS EQUITY PARTNERS | 907,193 | $55,284 | 0.0% | $45.84 | — | CMN | 95825R103 |
| LEN | LENNAR CORP | 1,422,052 | $55,218 | 0.0% | $32.03 | +5.0% | CMN | 526057104 |
| AZN | ASTRAZENECA PLC | 772,700 | $55,202 | 0.0% | $63.60 | — | Call | 046353108 |
| — | ALLIANCE HOLDINGS GP LP | 808,195 | $55,151 | 0.0% | $59.61 | — | CMN | 01861G100 |
| — | CONSOL ENERGY INC | 1,448,659 | $54,846 | 0.0% | $37.38 | — | CMN | 20854P109 |
| — | SYMANTEC CORP | 2,332,077 | $54,827 | 0.0% | $18.96 | — | CMN | 871503108 |
| — | MCGRAW HILL FINL INC | 649,044 | $54,812 | 0.0% | $59.40 | — | CMN | 580645109 |
| — | HSN INC | 892,231 | $54,756 | 0.0% | $60.05 | — | CMN | 404303109 |
| — | DELPHI AUTOMOTIVE PLC | 888,089 | $54,476 | 0.0% | $41.60 | — | CMN | G27823106 |
| — | HOEGH LNG PARTNERS LP | 2,370,485 | $54,307 | 0.0% | $22.91 | — | CMN | Y3262R100 |
| PHM | PULTE GROUP INC | 3,073,344 | $54,275 | 0.0% | $14.64 | +11.3% | CMN | 745867101 |
| — | HUDSON PAC PPTYS INC | 2,199,295 | $54,234 | 0.0% | $17.20 | — | CMN | 444097109 |
| — | KAMAN CORP | 1,378,628 | $54,180 | 0.0% | $33.82 | — | CMN | 483548103 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,461,485 | $54,152 | 0.0% | $21.19 | — | CMN | 586048100 |
| — | BROADCOM CORP | 1,339,000 | $54,122 | 0.0% | $32.39 | — | Put | 111320107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $54,001 | 0.0% | $122453.05 | +63.2% | CMN | 084670108 |
| — | TC PIPELINES LP | 797,068 | $53,969 | 0.0% | $46.14 | — | CMN | 87233Q108 |
| IP | INTL PAPER CO | 1,129,440 | $53,919 | 0.0% | $28.52 | +0.4% | CMN | 460146103 |
| — | TENNECO INC | 1,030,765 | $53,919 | 0.0% | $44.98 | — | CMN | 880349105 |
| MS | MORGAN STANLEY | 1,559,100 | $53,898 | 0.0% | $20.32 | +21.2% | Call | 617446448 |
| — | ST JUDE MED INC | 894,868 | $53,809 | 0.0% | $47.14 | — | CMN | 790849103 |
| — | SANDISK CORP | 548,200 | $53,696 | 0.0% | $62.60 | — | Put | 80004C101 |
| — | STATOIL ASA | 1,976,172 | $53,673 | 0.0% | $27.18 | — | CMN | 85771P102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,511,500 | $53,628 | 0.0% | $25.44 | +46.0% | Call | 02376R102 |
| GRMN | GARMIN LTD | 1,031,400 | $53,622 | 0.0% | $29.39 | +34.1% | Put | H2906T109 |
| — | POST PPTYS INC | 1,044,277 | $53,613 | 0.0% | $47.93 | — | CMN | 737464107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 483,200 | $53,563 | 0.0% | $81.40 | — | Call | 03524A108 |
| — | TE CONNECTIVITY LTD | 968,177 | $53,531 | 0.0% | $47.26 | — | CMN | H84989104 |
| KEY | KEYCORP NEW | 4,011,083 | $53,468 | 0.0% | $8.49 | +3.9% | CMN | 493267108 |
| AZO | AUTOZONE INC | 104,500 | $53,259 | 0.0% | $391.25 | +34.6% | Call | 053332102 |
| AXP | AMERICAN EXPRESS CO | 606,600 | $53,102 | 0.0% | $57.88 | +32.2% | Call | 025816109 |
| — | SIGMA ALDRICH CORP | 389,525 | $52,979 | 0.0% | $83.13 | — | CMN | 826552101 |
| UHS | UNIVERSAL HLTH SVCS INC | 506,120 | $52,889 | 0.0% | $81.57 | +24.3% | CMN | 913903100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,241,877 | $52,726 | 0.0% | $8.52 | +43.9% | CMN | 388689101 |
| SLV | ISHARES SILVER TRUST | 3,220,800 | $52,660 | 0.0% | $19.39 | — | Put | 46428Q109 |
| HDV | ISHARES TR | 699,484 | $52,629 | 0.0% | $70.33 | — | CMN | 46429B663 |
| — | ENDURANCE SPECIALTY HLDGS LT | 953,580 | $52,619 | 0.0% | $56.17 | — | CMN | G30397106 |
| ASML | ASML HOLDING N V | 529,855 | $52,360 | 0.0% | $88.48 | — | CMN | N07059210 |
| HCA | HCA HOLDINGS INC | 741,367 | $52,281 | 0.0% | $39.00 | +57.5% | CMN | 40412C101 |
| NEM | NEWMONT MINING CORP | 2,266,900 | $52,252 | 0.0% | $27.89 | -28.7% | Call | 651639106 |
| MKSI | MKS INSTRUMENT INC | 1,565,106 | $52,243 | 0.0% | $28.01 | +4.2% | CMN | 55306N104 |
| — | NUSTAR GP HOLDINGS LLC | 1,199,420 | $52,175 | 0.0% | $29.16 | — | CMN | 67059L102 |
| — | BOARDWALK PIPELINE PARTNERS | 2,789,252 | $52,159 | 0.0% | $16.35 | — | CMN | 096627104 |
| — | THE ADT CORPORATION | 1,470,565 | $52,146 | 0.0% | $38.61 | — | CMN | 00101J106 |
| LULU | LULULEMON ATHLETICA INC | 1,240,300 | $52,105 | 0.0% | $48.16 | -16.4% | Call | 550021109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,186,364 | $52,069 | 0.0% | $22.25 | -0.5% | CMN | 78467J100 |
| TROW | PRICE T ROWE GROUP INC | 662,605 | $51,948 | 0.0% | $62.64 | -16.0% | CMN | 74144T108 |
| ENTG | ENTEGRIS INC | 4,511,374 | $51,881 | 0.0% | $11.14 | +5.7% | CMN | 29362U104 |
| — | WYNDHAM WORLDWIDE CORP | 637,427 | $51,797 | 0.0% | $63.21 | — | CMN | 98310W108 |
| — | CHIMERA INVT CORP | 16,995,298 | $51,666 | 0.0% | $3.05 | — | CMN | 16934Q109 |
| COR | AMERISOURCEBERGEN CORP | 667,660 | $51,610 | 0.0% | $46.52 | +19.3% | CMN | 03073E105 |
| — | ACTIVISION BLIZZARD INC | 2,477,057 | $51,499 | 0.0% | $15.26 | — | CMN | 00507V109 |
| — | OCWEN FINL CORP | 1,965,400 | $51,454 | 0.0% | $29.64 | — | Call | 675746309 |
| — | AVON PRODS INC | 4,078,800 | $51,393 | 0.0% | $17.42 | — | Put | 054303102 |
| ADSK | AUTODESK INC | 930,700 | $51,282 | 0.0% | $43.30 | +26.5% | Call | 052769106 |
| CLX | CLOROX CO DEL | 532,908 | $51,180 | 0.0% | $67.23 | -2.4% | CMN | 189054109 |
| VYX | NCR CORP NEW | 1,531,400 | $51,164 | 0.0% | $21.16 | -4.1% | Call | 62886E108 |
| — | ICONIX BRAND GROUP INC | 1,384,687 | $51,150 | 0.0% | $28.77 | — | CMN | 451055107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 338,064 | $50,832 | 0.0% | $70.15 | -85.4% | CMN | 67103H107 |
| EME | EMCOR GROUP INC | 1,271,766 | $50,819 | 0.0% | $37.30 | +9.4% | CMN | 29084Q100 |
| — | UNITED STATES STL CORP NEW | 1,296,666 | $50,791 | 0.0% | $25.95 | — | CMN | 912909108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 540,251 | $50,789 | 0.0% | $69.17 | +38.2% | CMN | 879360105 |
| — | KKR & CO L P DEL | 2,276,026 | $50,755 | 0.0% | $20.53 | — | CMN | 48248M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 789,131 | $50,749 | 0.0% | $49.52 | — | CMN | 26138E109 |
| — | JPMORGAN CHASE & CO | 953,602 | $50,618 | 0.0% | $43.80 | — | CMN | 46625H365 |
| HLF | HERBALIFE LTD | 1,155,200 | $50,540 | 0.0% | $33.72 | -20.8% | Put | G4412G101 |
| — | M D C HLDGS INC | 1,995,600 | $50,529 | 0.0% | $31.27 | — | Call | 552676108 |
| E | ENI S P A | 1,065,570 | $50,348 | 0.0% | $48.67 | — | CMN | 26874R108 |
| ARI | APOLLO COML REAL EST FIN INC | 3,203,865 | $50,332 | 0.0% | $15.96 | — | CMN | 03762U105 |
| PSX | PHILLIPS 66 | 617,200 | $50,185 | 0.0% | $39.15 | +40.8% | Call | 718546104 |
| BP | BP PLC | 1,141,700 | $50,178 | 0.0% | $42.68 | — | Put | 055622104 |
| — | WASHINGTON PRIME GROUP INC | 2,870,265 | $50,172 | 0.0% | $18.74 | — | CMN | 939647103 |
| SCZ | ISHARES TR | 1,033,633 | $50,131 | 0.0% | $43.93 | — | CMN | 464288273 |
| BIIB | BIOGEN IDEC INC | 151,200 | $50,018 | 0.0% | $196.24 | +68.0% | Put | 09062X103 |
| AVY | AVERY DENNISON CORP | 1,120,089 | $50,012 | 0.0% | $36.04 | +8.4% | CMN | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200,100 | $49,889 | 0.0% | $237.22 | — | Put | 78467Y107 |
| — | LEGG MASON INC | 973,749 | $49,817 | 0.0% | $40.41 | — | CMN | 524901105 |
| — | ANIXTER INTL INC | 586,776 | $49,782 | 0.0% | $70.72 | — | CMN | 035290105 |
| FISV | FISERV INC | 769,764 | $49,754 | 0.0% | $40.27 | -21.5% | CMN | 337738108 |
| — | ALLETE INC | 1,120,633 | $49,745 | 0.0% | $46.69 | — | CMN | 018522300 |
| — | POTASH CORP SASK INC | 1,439,222 | $49,739 | 0.0% | $39.27 | — | CMN | 73755L107 |
| UNH | UNITEDHEALTH GROUP INC | 576,500 | $49,723 | 0.0% | $58.65 | +19.9% | Call | 91324P102 |
| VEEV | VEEVA SYS INC | 1,763,749 | $49,685 | 0.0% | $24.72 | +4.2% | CMN | 922475108 |
| CNQ | CANADIAN NAT RES LTD | 1,278,800 | $49,669 | 0.0% | $13.59 | -4.8% | Put | 136385101 |
| REGN | REGENERON PHARMACEUTICALS | 137,500 | $49,572 | 0.0% | $216.57 | +53.9% | Put | 75886F107 |
| BBD | BANCO BRADESCO S A | 3,476,308 | $49,537 | 0.0% | $15.82 | — | CMN | 059460303 |
| — | CLARCOR INC | 785,181 | $49,529 | 0.0% | $62.07 | — | CMN | 179895107 |
| NI | NISOURCE INC | 1,208,632 | $49,529 | 0.0% | $9.81 | +9.1% | CMN | 65473P105 |
| — | CURRENCYSHS JAPANESE YEN TR | 556,000 | $49,373 | 0.0% | $96.51 | — | Put | 23130A102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,976,825 | $49,361 | 0.0% | $9.03 | +14.2% | CMN | Y48125101 |
| AES | AES CORP | 3,474,556 | $49,269 | 0.0% | $10.48 | -5.9% | CMN | 00130H105 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,715,800 | $49,089 | 0.0% | $22.63 | +23.0% | CMN | 421906108 |
| ILMN | ILLUMINA INC | 299,000 | $49,012 | 0.0% | $128.89 | +29.7% | Call | 452327109 |
| — | GRACE W R & CO DEL NEW | 538,363 | $48,959 | 0.0% | $76.87 | — | CMN | 38388F108 |
| EXPE | EXPEDIA INC DEL | 558,400 | $48,927 | 0.0% | $56.18 | +40.2% | Call | 30212P303 |
| — | FAMILY DLR STORES INC | 633,000 | $48,893 | 0.0% | $66.74 | — | Put | 307000109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 722,573 | $48,752 | 0.0% | $59.45 | — | CMN | 74734M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,511,001 | $48,733 | 0.0% | $15.64 | — | CMN | 465562106 |
| — | KELLOGG CO | 790,648 | $48,704 | 0.0% | $49.71 | -18.5% | CMN | 487836108 |
| AFL | AFLAC INC | 834,627 | $48,617 | 0.0% | $35.58 | -34.7% | CMN | 001055102 |
| RSG | REPUBLIC SVCS INC | 1,244,722 | $48,570 | 0.0% | $29.29 | +6.5% | CMN | 760759100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,311,161 | $48,500 | 0.0% | $36.12 | — | CMN | 984245100 |
| — | TRULIA INC | 991,672 | $48,493 | 0.0% | $47.08 | — | CMN | 897888103 |
| AEE | AMEREN CORP | 1,264,385 | $48,464 | 0.0% | $30.18 | -8.9% | CMN | 023608102 |
| — | DISH NETWORK CORP | 745,215 | $48,126 | 0.0% | $49.19 | — | CMN | 25470M109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 404,096 | $48,055 | 0.0% | $101.73 | — | CMN | 502424104 |
| MMM | 3M CO | 338,400 | $47,945 | 0.0% | $86.93 | -3.9% | Call | 88579Y101 |
| VRTS | VIRTUS INVT PARTNERS INC | 275,968 | $47,935 | 0.0% | $134.78 | +11.8% | CMN | 92828Q109 |
| — | SEADRILL LIMITED | 1,789,827 | $47,896 | 0.0% | $41.12 | — | CMN | G7945E105 |
| YUM | YUM BRANDS INC | 664,900 | $47,860 | 0.0% | $47.32 | -9.3% | Put | 988498101 |
| IWV | ISHARES TR | 408,654 | $47,727 | 0.0% | $98.64 | — | CMN | 464287689 |
| — | CONE MIDSTREAM PARTNERS LP | 1,697,253 | $47,693 | 0.0% | $28.10 | — | CMN | 206812109 |
| BC | BRUNSWICK CORP | 1,126,412 | $47,467 | 0.0% | $29.34 | +19.7% | CMN | 117043109 |
| — | CHESAPEAKE ENERGY CORP | 2,055,000 | $47,244 | 0.0% | $22.73 | — | Call | 165167107 |
| KEX | KIRBY CORP | 400,834 | $47,238 | 0.0% | $93.56 | +27.3% | CMN | 497266106 |
| GNW | GENWORTH FINL INC | 3,597,521 | $47,128 | 0.0% | $12.34 | +17.2% | CMN | 37247D106 |
| VRSN | VERISIGN INC | 854,359 | $47,092 | 0.0% | $48.00 | +11.6% | CMN | 92343E102 |
| AIZ | ASSURANT INC | 731,919 | $47,062 | 0.0% | $45.61 | +14.6% | CMN | 04621X108 |
| DLR | DIGITAL RLTY TR INC | 754,100 | $47,041 | 0.0% | $56.21 | -25.9% | Call | 253868103 |
| IEX | IDEX CORP | 649,543 | $47,007 | 0.0% | $51.39 | +29.4% | CMN | 45167R104 |
| HSBC | HSBC HLDGS PLC | 919,272 | $46,773 | 0.0% | $49.63 | — | CMN | 404280406 |
| — | CONSOL ENERGY INC | 1,233,300 | $46,693 | 0.0% | $37.38 | — | Put | 20854P109 |
| — | HEALTHCARE RLTY TR | 1,969,409 | $46,635 | 0.0% | $22.68 | — | CMN | 421946104 |
| — | PINNACLE FINL PARTNERS INC | 1,291,078 | $46,608 | 0.0% | $20.91 | — | CMN | 72346Q104 |
| BDX | BECTON DICKINSON & CO | 408,932 | $46,541 | 0.0% | $78.32 | +22.2% | CMN | 075887109 |
| AZN | ASTRAZENECA PLC | 650,600 | $46,479 | 0.0% | $63.60 | — | Put | 046353108 |
| — | UNITED STATES NATL GAS FUND | 2,102,100 | $46,477 | 0.0% | $18.96 | — | Put | 912318201 |
| — | CABOT MICROELECTRONICS CORP | 1,118,603 | $46,366 | 0.0% | $36.49 | — | CMN | 12709P103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 556,900 | $46,340 | 0.0% | $61.19 | — | Call | 85590A401 |
| PTC | PTC INC | 1,255,536 | $46,329 | 0.0% | $25.70 | +48.8% | CMN | 69370C100 |
| — | VIEWPOINT FINL GROUP INC MD | 1,928,524 | $46,169 | 0.0% | $21.97 | — | CMN | 92672A101 |
| TGT | TARGET CORP | 734,300 | $46,026 | 0.0% | $53.09 | -18.6% | Put | 87612E106 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,807,557 | $45,919 | 0.0% | $13.60 | — | CMN | 02917T104 |
| — | UNITED TECHNOLOGIES CORP | 434,700 | $45,904 | 0.0% | $88.80 | — | Call | 913017109 |
| — | PROSHARES TR II | 1,548,276 | $45,875 | 0.0% | $59.90 | — | Call | 74347W346 |
| — | CONSOL ENERGY INC | 1,211,300 | $45,860 | 0.0% | $37.38 | — | Call | 20854P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,782,864 | $45,855 | 0.0% | $26.33 | — | CMN | 22002T108 |
| — | HEALTHSOUTH CORP | 1,242,215 | $45,838 | 0.0% | $23.64 | — | CMN | 421924309 |
| — | DYNEGY INC NEW DEL | 1,588,144 | $45,833 | 0.0% | $32.21 | — | CMN | 26817R108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,947,226 | $45,770 | 0.0% | $14.35 | — | CMN | 303726103 |
| — | AON PLC | 521,211 | $45,694 | 0.0% | $70.17 | — | CMN | G0408V102 |
| TGT | TARGET CORP | 727,500 | $45,600 | 0.0% | $53.09 | -18.6% | Call | 87612E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,061,994 | $45,593 | 0.0% | $15.32 | — | CMN | 71654V101 |
| MPLX | MPLX LP | 772,690 | $45,542 | 0.0% | $34.25 | — | CMN | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 527,800 | $45,523 | 0.0% | $58.65 | +19.9% | Put | 91324P102 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,961,948 | $45,517 | 0.0% | $27.87 | — | CMN | 647581107 |
| SU | SUNCOR ENERGY INC NEW | 1,258,600 | $45,498 | 0.0% | $27.14 | -0.7% | Put | 867224107 |
| TAP | MOLSON COORS BREWING CO | 611,000 | $45,483 | 0.0% | $44.67 | +24.0% | Call | 60871R209 |
| — | COOPER COS INC | 291,900 | $45,463 | 0.0% | $135.14 | — | Call | 216648402 |
| — | VIACOM INC NEW | 590,100 | $45,402 | 0.0% | $53.36 | — | Put | 92553P201 |
| DTE | DTE ENERGY CO | 596,758 | $45,402 | 0.0% | $42.93 | +2.9% | CMN | 233331107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 993,998 | $45,376 | 0.0% | $39.25 | +3.1% | CMN | 03820C105 |
| BBD | BANCO BRADESCO S A | 3,178,900 | $45,299 | 0.0% | $15.82 | — | Put | 059460303 |
| URBN | URBAN OUTFITTERS INC | 1,231,863 | $45,210 | 0.0% | $32.27 | +13.9% | CMN | 917047102 |
| ELD | WISDOMTREE TR | 1,012,603 | $45,162 | 0.0% | $48.82 | — | CMN | 97717X867 |
| SOXX | ISHARES TR | 519,852 | $45,149 | 0.0% | $78.25 | — | CMN | 464287523 |
| NUE | NUCOR CORP | 829,996 | $45,053 | 0.0% | $40.18 | -0.4% | CMN | 670346105 |
| — | HEWLETT PACKARD CO | 1,269,000 | $45,011 | 0.0% | $21.48 | — | Call | 428236103 |
| DB | DEUTSCHE BANK AG | 1,291,000 | $45,004 | 0.0% | $33.40 | -22.0% | Put | D18190898 |
| BAP | CREDICORP LTD | 293,190 | $44,972 | 0.0% | $115.71 | +0.7% | CMN | G2519Y108 |
| NOK | NOKIA CORP | 5,307,678 | $44,903 | 0.0% | $5.70 | — | CMN | 654902204 |
| BDC | BELDEN INC | 700,969 | $44,876 | 0.0% | $41.12 | +70.0% | CMN | 077454106 |
| INCY | INCYTE CORP | 910,394 | $44,655 | 0.0% | $39.20 | +27.9% | CMN | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 571,105 | $44,604 | 0.0% | $38.64 | +66.9% | CMN | 02043Q107 |
| — | WPX ENERGY INC | 1,851,357 | $44,544 | 0.0% | $20.76 | — | CMN | 98212B103 |
| TS | TENARIS S A | 977,636 | $44,531 | 0.0% | $36.16 | — | CMN | 88031M109 |
| — | FORTRESS INVESTMENT GROUP LL | 6,470,959 | $44,520 | 0.0% | $6.01 | — | CMN | 34958B106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,049,600 | $44,499 | 0.0% | $3.94 | +2.7% | Put | 007903107 |
| — | EL PASO ELEC CO | 1,216,220 | $44,453 | 0.0% | $32.67 | — | CMN | 283677854 |
| NWE | NORTHWESTERN CORP | 978,443 | $44,382 | 0.0% | $30.41 | -0.4% | CMN | 668074305 |
| FFIN | FIRST FINL BANKSHARES | 1,590,591 | $44,202 | 0.0% | $21.95 | -45.1% | CMN | 32020R109 |
| PFE | PFIZER INC | 1,493,800 | $44,172 | 0.0% | $22.13 | -21.2% | Call | 717081103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,035,792 | $44,063 | 0.0% | $54.49 | — | CMN | G5480U104 |
| — | MENS WEARHOUSE INC | 931,846 | $44,002 | 0.0% | $49.74 | — | CMN | 587118100 |
| — | CONVERGYS CORP | 2,468,607 | $43,991 | 0.0% | $14.19 | — | CMN | 212485106 |
| — | MYLAN INC | 962,400 | $43,780 | 0.0% | $45.28 | — | Call | 628530107 |
| — | RETAIL PPTYS AMER INC | 2,992,373 | $43,778 | 0.0% | $11.44 | — | CMN | 76131V202 |
| TRNO | TERRENO RLTY CORP | 2,316,877 | $43,626 | 0.0% | $19.17 | — | CMN | 88146M101 |
| BF/B | BROWN FORMAN CORP | 481,463 | $43,437 | 0.0% | $53.63 | -43.7% | CMN | 115637209 |
| — | MARKIT LTD | 1,859,814 | $43,427 | 0.0% | $23.35 | — | CMN | G58249106 |
| — | SUNEDISON INC | 2,299,967 | $43,424 | 0.0% | $16.14 | — | CMN | 86732Y109 |
| — | AVAGO TECHNOLOGIES LTD | 497,164 | $43,254 | 0.0% | $55.64 | — | CMN | Y0486S104 |
| MGA | MAGNA INTL INC | 455,324 | $43,214 | 0.0% | $32.82 | +21.5% | CMN | 559222401 |
| — | TURQUOISE HILL RES LTD | 11,534,409 | $43,138 | 0.0% | $6.29 | — | CMN | 900435108 |
| SMTC | SEMTECH CORP | 1,587,314 | $43,095 | 0.0% | $27.39 | -8.1% | CMN | 816850101 |
| — | CIRCOR INTL INC | 639,419 | $43,052 | 0.0% | $42.77 | — | CMN | 17273K109 |
| EQR | EQUITY RESIDENTIAL | 698,200 | $42,995 | 0.0% | $46.23 | -20.1% | Call | 29476L107 |
| — | HOME LN SERVICING SOLUTIONS | 2,027,021 | $42,952 | 0.0% | $20.58 | — | CMN | G6648D109 |
| — | COACH INC | 1,205,798 | $42,938 | 0.0% | $57.35 | — | CMN | 189754104 |
| — | ROYAL DUTCH SHELL PLC | 541,057 | $42,809 | 0.0% | $71.31 | — | CMN | 780259107 |
| ACN | ACCENTURE PLC IRELAND | 525,300 | $42,717 | 0.0% | $65.47 | +1.0% | Call | G1151C101 |
| — | KEURIG GREEN MTN INC | 328,200 | $42,709 | 0.0% | $115.37 | — | Put | 49271M100 |
| — | TORCHMARK CORP | 814,871 | $42,674 | 0.0% | $65.06 | — | CMN | 891027104 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,395,002 | $42,631 | 0.0% | $15.52 | +94.5% | CMN | 72147K108 |
| — | MAIDEN HOLDINGS LTD | 3,844,201 | $42,594 | 0.0% | $11.00 | — | CMN | G5753U112 |
| NKE | NIKE INC | 477,500 | $42,593 | 0.0% | $68.36 | -49.7% | Call | 654106103 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,949,200 | $42,592 | 0.0% | $10.46 | +24.9% | Call | 800677106 |
| — | SUSSER PETE PARTNERS LP | 773,461 | $42,540 | 0.0% | $30.75 | — | CMN | 869239103 |
| — | WHOLE FOODS MKT INC | 1,115,800 | $42,523 | 0.0% | $47.61 | — | Put | 966837106 |
| ADSK | AUTODESK INC | 769,398 | $42,394 | 0.0% | $43.30 | +26.5% | CMN | 052769106 |
| GLNG | GOLAR LNG LTD BERMUDA | 637,816 | $42,351 | 0.0% | $41.84 | +21.4% | CMN | G9456A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 328,796 | $42,300 | 0.0% | $71.31 | +44.6% | CMN | 91307C102 |
| — | TAMINCO CORP | 1,620,350 | $42,292 | 0.0% | $20.43 | — | CMN | 87509U106 |
| CNI | CANADIAN NATL RY CO | 595,861 | $42,283 | 0.0% | $48.75 | +15.8% | CMN | 136375102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,150,026 | $42,274 | 0.0% | $20.38 | -41.6% | CMN | 45665G303 |
| — | NETSUITE INC | 472,091 | $42,271 | 0.0% | $62.81 | — | CMN | 64118Q107 |
| — | HOLLYFRONTIER CORP | 967,579 | $42,264 | 0.0% | $37.11 | — | CMN | 436106108 |
| FDX | FEDEX CORP | 261,400 | $42,203 | 0.0% | $85.15 | +51.6% | Call | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 824,500 | $42,198 | 0.0% | $34.78 | -1.6% | Call | 110122108 |
| — | APOLLO GLOBAL MGMT LLC | 1,767,619 | $42,140 | 0.0% | $24.43 | — | CMN | 037612306 |
| PM | PHILIP MORRIS INTL INC | 505,000 | $42,117 | 0.0% | $86.74 | -44.8% | Put | 718172109 |
| — | PREMIERE GLOBAL SVCS INC | 3,506,332 | $41,971 | 0.0% | $9.35 | — | CMN | 740585104 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,202,412 | $41,940 | 0.0% | $10.50 | — | CMN | Y11082107 |
| — | MOBILE MINI INC | 1,199,154 | $41,934 | 0.0% | $34.75 | — | CMN | 60740F105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,776,800 | $41,844 | 0.0% | $19.26 | — | Call | 370023103 |
| — | MARKET VECTORS ETF TR | 657,188 | $41,777 | 0.0% | $61.07 | — | CMN | 57060U217 |
| ZTS | ZOETIS INC | 1,130,526 | $41,773 | 0.0% | $28.89 | +8.4% | CMN | 98978V103 |
| WWD | WOODWARD INC | 874,525 | $41,645 | 0.0% | $40.37 | +16.0% | CMN | 980745103 |
| MAN | MANPOWERGROUP INC | 593,897 | $41,632 | 0.0% | $61.67 | +26.7% | CMN | 56418H100 |
| PEP | PEPSICO INC | 446,700 | $41,583 | 0.0% | $66.60 | -2.6% | Put | 713448108 |
| — | FORWARD AIR CORP | 927,065 | $41,560 | 0.0% | $35.73 | — | CMN | 349853101 |
| M | MACYS INC | 712,400 | $41,447 | 0.0% | $45.25 | +31.0% | Call | 55616P104 |
| SM | SM ENERGY CO | 530,674 | $41,392 | 0.0% | $65.03 | +11.5% | CMN | 78454L100 |
| GPRO | GOPRO INC | 441,200 | $41,340 | 0.0% | $51.11 | 0.0% | Put | 38268T103 |
| IBB | ISHARES TR | 150,000 | $41,045 | 0.0% | $207.36 | — | Put | 464287556 |
| MAC | MACERICH CO | 641,700 | $40,960 | 0.0% | $57.79 | — | Call | 554382101 |
| — | MASONITE INTL CORP NEW | 739,226 | $40,938 | 0.0% | $49.97 | — | CMN | 575385109 |
| — | GRUPO FINANCIERO SANTANDER M | 3,024,904 | $40,927 | 0.0% | $13.88 | — | CMN | 40053C105 |
| MTH | MERITAGE HOMES CORP | 1,151,973 | $40,895 | 0.0% | $26.53 | -24.4% | CMN | 59001A102 |
| AZO | AUTOZONE INC | 80,200 | $40,875 | 0.0% | $391.25 | +34.6% | Put | 053332102 |
| AZN | ASTRAZENECA PLC | 571,334 | $40,816 | 0.0% | $63.60 | — | CMN | 046353108 |
| IWP | ISHARES TR | 460,408 | $40,677 | 0.0% | $86.69 | — | CMN | 464287481 |
| WYNN | WYNN RESORTS LTD | 216,840 | $40,567 | 0.0% | $113.95 | +46.2% | CMN | 983134107 |
| USB | US BANCORP DEL | 969,800 | $40,567 | 0.0% | $29.85 | -4.8% | Call | 902973304 |
| KBR | KBR INC | 2,154,000 | $40,560 | 0.0% | $27.42 | -33.2% | Call | 48242W106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,434,193 | $40,557 | 0.0% | $6.41 | +96.6% | CMN | 101137107 |
| RVTY | PERKINELMER INC | 929,541 | $40,528 | 0.0% | $31.36 | +39.7% | CMN | 714046109 |
| IYG | ISHARES TR | 469,199 | $40,403 | 0.0% | $61.11 | — | CMN | 464287770 |
| — | G & K SVCS INC | 729,134 | $40,380 | 0.0% | $33.70 | — | CMN | 361268105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 161,900 | $40,365 | 0.0% | $237.22 | — | Call | 78467Y107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,255,463 | $40,335 | 0.0% | $10.27 | — | CMN | 101119105 |
| UDR | UDR INC | 1,478,808 | $40,297 | 0.0% | $19.69 | -1.5% | CMN | 902653104 |
| — | AMBER RD INC | 2,316,274 | $40,164 | 0.0% | $16.13 | — | CMN | 02318Y108 |
| COP | CONOCOPHILLIPS | 524,700 | $40,150 | 0.0% | $71.79 | -21.0% | Put | 20825C104 |
| PRGO | PERRIGO CO PLC | 266,648 | $40,049 | 0.0% | $157.83 | -5.5% | CMN | G97822103 |
| HRB | BLOCK H & R INC | 1,290,407 | $40,015 | 0.0% | $18.49 | +16.3% | CMN | 093671105 |
| — | TESORO CORP | 656,000 | $40,003 | 0.0% | $48.05 | — | Call | 881609101 |
| EWA | ISHARES INC | 1,667,684 | $39,924 | 0.0% | $23.29 | — | CMN | 464286103 |
| — | AK STL HLDG CORP | 4,983,600 | $39,919 | 0.0% | $7.96 | — | Put | 001547108 |
| DEI | DOUGLAS EMMETT INC | 1,550,896 | $39,812 | 0.0% | $24.48 | — | CMN | 25960P109 |
| — | FEDERAL REALTY INVT TR | 335,749 | $39,773 | 0.0% | $107.37 | — | CMN | 313747206 |
| — | JUNIPER NETWORKS INC | 1,793,218 | $39,720 | 0.0% | $22.07 | — | CMN | 48203R104 |
| — | BED BATH & BEYOND INC | 603,300 | $39,715 | 0.0% | $65.14 | — | Put | 075896100 |
| MO | ALTRIA GROUP INC | 864,300 | $39,706 | 0.0% | $29.67 | -30.3% | Put | 02209S103 |
| — | WHOLE FOODS MKT INC | 1,040,200 | $39,642 | 0.0% | $47.61 | — | Call | 966837106 |
| — | NEXTERA ENERGY INC | 661,291 | $39,618 | 0.0% | $52.39 | — | CMN | 65339F887 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,282,017 | $39,614 | 0.0% | $34.91 | — | CMN | 36467J108 |
| CL | COLGATE PALMOLIVE CO | 606,900 | $39,582 | 0.0% | $58.87 | -13.9% | Put | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 2,160,439 | $39,579 | 0.0% | $10.87 | +18.8% | CMN | 460690100 |
| VRE | MACK CALI RLTY CORP | 2,069,282 | $39,544 | 0.0% | $26.16 | — | CMN | 554489104 |
| ARCC | ARES CAP CORP | 2,445,098 | $39,513 | 0.0% | $7.33 | -22.4% | CMN | 04010L103 |
| — | MICHAEL KORS HLDGS LTD | 553,200 | $39,493 | 0.0% | $80.83 | — | Call | G60754101 |
| — | INTEROIL CORP | 727,600 | $39,480 | 0.0% | $59.37 | — | Put | 460951106 |
| FLEX | FLEXTRONICS INTL LTD | 3,825,126 | $39,475 | 0.0% | $6.97 | +17.2% | CMN | Y2573F102 |
| TXNM | PNM RES INC | 1,584,413 | $39,468 | 0.0% | $26.73 | -0.8% | CMN | 69349H107 |
| — | CATALENT INC | 1,575,022 | $39,423 | 0.0% | $25.03 | — | CMN | 148806102 |
| — | PROSHARES TR II | 1,325,917 | $39,287 | 0.0% | $59.90 | — | Put | 74347W346 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,054,498 | $39,238 | 0.0% | $30.64 | — | CMN | 29250X103 |
| LOGI | LOGITECH INTL S A | 3,041,378 | $38,990 | 0.0% | $10.42 | +2.9% | CMN | H50430232 |
| SWKS | SKYWORKS SOLUTIONS INC | 671,495 | $38,980 | 0.0% | $26.22 | +63.1% | CMN | 83088M102 |
| — | LORILLARD INC | 650,500 | $38,971 | 0.0% | $115.28 | — | Call | 544147101 |
| VGT | VANGUARD WORLD FDS | 388,258 | $38,857 | 0.0% | $83.85 | — | CMN | 92204A702 |
| — | PEPCO HOLDINGS INC | 1,451,280 | $38,836 | 0.0% | $21.42 | — | CMN | 713291102 |
| — | EXPRESS SCRIPTS HLDG CO | 548,600 | $38,748 | 0.0% | $62.17 | — | Call | 30219G108 |
| — | DIAMOND RESORTS INTL INC | 1,702,410 | $38,747 | 0.0% | $19.36 | — | CMN | 25272T104 |
| CF | CF INDS HLDGS INC | 138,700 | $38,728 | 0.0% | $51.72 | -28.4% | Call | 125269100 |
| EWC | ISHARES INC | 1,260,392 | $38,681 | 0.0% | $29.10 | — | CMN | 464286509 |
| RRC | RANGE RES CORP | 569,730 | $38,634 | 0.0% | $65.15 | +17.1% | CMN | 75281A109 |
| PBF | PBF ENERGY INC | 1,608,842 | $38,612 | 0.0% | $26.48 | -0.5% | CMN | 69318G106 |
| — | PBF LOGISTICS LP | 1,523,500 | $38,575 | 0.0% | $27.52 | — | CMN | 69318Q104 |
| PCAR | PACCAR INC | 675,018 | $38,392 | 0.0% | $33.99 | -20.4% | CMN | 693718108 |
| ILMN | ILLUMINA INC | 234,200 | $38,390 | 0.0% | $128.89 | +29.7% | Put | 452327109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,487,536 | $38,333 | 0.0% | $24.55 | — | CMN | 74339G101 |
| TM | TOYOTA MOTOR CORP | 326,043 | $38,319 | 0.0% | $107.08 | — | CMN | 892331307 |
| — | ASPEN INSURANCE HOLDINGS LTD | 895,675 | $38,308 | 0.0% | $40.21 | — | CMN | G05384105 |
| — | COACH INC | 1,074,900 | $38,277 | 0.0% | $57.35 | — | Call | 189754104 |
| SNY | SANOFI | 678,010 | $38,260 | 0.0% | $47.33 | — | CMN | 80105N105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 415,077 | $38,208 | 0.0% | $96.24 | — | CMN | 344419106 |
| HOMB | HOME BANCSHARES INC | 1,295,765 | $38,109 | 0.0% | $18.63 | -18.0% | CMN | 436893200 |
| — | ENCANA CORP | 1,796,747 | $38,109 | 0.0% | $18.47 | — | CMN | 292505104 |
| — | INTERXION HOLDING N.V | 1,376,041 | $38,103 | 0.0% | $19.96 | — | CMN | N47279109 |
| — | SOUTH ST CORP | 679,656 | $38,006 | 0.0% | $55.92 | — | CMN | 840441109 |
| BANR | BANNER CORP | 987,199 | $37,977 | 0.0% | $25.13 | +7.8% | CMN | 06652V208 |
| — | QEP MIDSTREAM PARTNERS LP | 1,602,888 | $37,972 | 0.0% | $22.96 | — | CMN | 74735R115 |
| — | EQUITY COMWLTH | 1,475,134 | $37,926 | 0.0% | $25.71 | — | CMN | 294628102 |
| — | GOLDCORP INC NEW | 1,645,600 | $37,898 | 0.0% | $32.41 | — | Call | 380956409 |
| WMB | WILLIAMS COS INC DEL | 682,700 | $37,787 | 0.0% | $22.78 | +32.7% | Put | 969457100 |
| KLAC | KLA-TENCOR CORP | 479,146 | $37,747 | 0.0% | $43.96 | +10.6% | CMN | 482480100 |
| VNO | VORNADO RLTY TR | 377,600 | $37,745 | 0.0% | $84.54 | — | Call | 929042109 |
| — | SHIRE PLC | 145,500 | $37,692 | 0.0% | $143.72 | — | Call | 82481R106 |
| PEP | PEPSICO INC | 404,800 | $37,683 | 0.0% | $66.60 | -2.6% | Call | 713448108 |
| URI | UNITED RENTALS INC | 339,115 | $37,676 | 0.0% | $76.44 | +42.5% | CMN | 911363109 |
| — | MONSTER BEVERAGE CORP | 410,894 | $37,666 | 0.0% | $57.45 | — | CMN | 611740101 |
| — | SPRINT CORP | 5,869,614 | $37,213 | 0.0% | $8.43 | — | Call | 85207U105 |
| DRI | DARDEN RESTAURANTS INC | 722,972 | $37,205 | 0.0% | $41.71 | -27.4% | CMN | 237194105 |
| — | TRANSCANADA CORP | 721,100 | $37,158 | 0.0% | $45.60 | — | Put | 89353D107 |
| — | NATIONAL OILWELL VARCO INC | 488,100 | $37,144 | 0.0% | $77.61 | — | Put | 637071101 |
| — | OFFICE DEPOT INC | 7,225,071 | $37,137 | 0.0% | $5.11 | — | CMN | 676220106 |
| M | MACYS INC | 637,400 | $37,084 | 0.0% | $45.25 | +31.0% | Put | 55616P104 |
| — | CHESAPEAKE ENERGY CORP | 1,612,100 | $37,062 | 0.0% | $22.73 | — | Put | 165167107 |
| TPH | TRI POINTE HOMES INC | 2,863,720 | $37,057 | 0.0% | $14.97 | -5.0% | CMN | 87265H109 |
| — | VALERO ENERGY PARTNERS LP | 828,802 | $36,990 | 0.0% | $35.42 | — | CMN | 91914J102 |
| BURL | BURLINGTON STORES INC | 927,658 | $36,977 | 0.0% | $28.76 | +20.1% | CMN | 122017106 |
| KSS | KOHLS CORP | 604,968 | $36,921 | 0.0% | $50.40 | +12.3% | CMN | 500255104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 631,997 | $36,814 | 0.0% | $57.38 | +6.6% | CMN | 942749102 |
| — | TIME WARNER CABLE INC | 256,100 | $36,748 | 0.0% | $105.40 | — | Call | 88732J207 |
| — | BARNES GROUP INC | 1,208,753 | $36,686 | 0.0% | $31.44 | — | CMN | 067806109 |
| CBU | COMMUNITY BK SYS INC | 1,091,691 | $36,670 | 0.0% | $28.02 | -11.4% | CMN | 203607106 |
| — | APARTMENT INVT & MGMT CO | 1,150,424 | $36,606 | 0.0% | $28.69 | — | CMN | 03748R101 |
| SCCO | SOUTHERN COPPER CORP | 1,232,214 | $36,536 | 0.0% | $25.36 | -17.6% | CMN | 84265V105 |
| — | WESTERN REFNG INC | 870,012 | $36,532 | 0.0% | $41.48 | — | CMN | 959319104 |
| HON | HONEYWELL INTL INC | 390,200 | $36,335 | 0.0% | $61.69 | +8.8% | Call | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 343,900 | $36,316 | 0.0% | $88.80 | — | Put | 913017109 |
| EXC | EXELON CORP | 1,064,100 | $36,275 | 0.0% | $17.48 | -10.6% | Put | 30161N101 |
| TSN | TYSON FOODS INC | 919,600 | $36,205 | 0.0% | $25.39 | +16.6% | Call | 902494103 |
| EZU | ISHARES INC | 940,344 | $36,204 | 0.0% | $32.90 | — | CMN | 464286608 |
| — | ACHILLION PHARMACEUTICALS IN | 3,613,104 | $36,059 | 0.0% | $7.44 | — | CMN | 00448Q201 |
| — | NORTHSTAR RLTY FIN CORP | 2,037,706 | $36,006 | 0.0% | $17.67 | — | CMN | 66704R704 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,164,700 | $35,989 | 0.0% | $34.91 | — | Call | 36467J108 |
| INFY | INFOSYS LTD | 594,790 | $35,979 | 0.0% | $56.93 | — | CMN | 456788108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,144,734 | $35,968 | 0.0% | $11.24 | +63.5% | CMN | 024061103 |
| — | ALCOA INC | 2,235,200 | $35,964 | 0.0% | $10.52 | — | Call | 013817101 |
| EXPE | EXPEDIA INC DEL | 410,400 | $35,959 | 0.0% | $56.18 | +40.2% | Put | 30212P303 |
| BMY | BRISTOL MYERS SQUIBB CO | 701,400 | $35,898 | 0.0% | $34.78 | -1.6% | Put | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 294,400 | $35,828 | 0.0% | $69.70 | +68.4% | Call | 883556102 |
| NWL | NEWELL RUBBERMAID INC | 1,040,106 | $35,789 | 0.0% | $18.63 | +15.2% | CMN | 651229106 |
| — | LEHIGH GAS PARTNERS LP | 1,053,448 | $35,786 | 0.0% | $26.99 | — | CMN | 524814100 |
| — | TEEKAY CORPORATION | 538,554 | $35,738 | 0.0% | $58.72 | — | CMN | Y8564W103 |
| — | ENSCO PLC | 863,653 | $35,678 | 0.0% | $54.79 | — | CMN | G3157S106 |
| EXAS | EXACT SCIENCES CORP | 1,840,614 | $35,671 | 0.0% | $11.37 | +61.3% | CMN | 30063P105 |
| NUE | NUCOR CORP | 657,000 | $35,662 | 0.0% | $40.18 | -0.4% | Call | 670346105 |
| VTIP | VANGUARD MALVERN FDS | 719,934 | $35,543 | 0.0% | $49.34 | — | CMN | 922020805 |
| BKH | BLACK HILLS CORP | 742,244 | $35,538 | 0.0% | $33.97 | +5.0% | CMN | 092113109 |
| BLMN | BLOOMIN BRANDS INC | 1,937,527 | $35,535 | 0.0% | $18.45 | -23.5% | CMN | 094235108 |
| — | OCEAN RIG UDW INC | 2,203,648 | $35,523 | 0.0% | $16.62 | — | CMN | Y64354205 |
| IDU | ISHARES TR | 337,379 | $35,516 | 0.0% | $94.23 | — | CMN | 464287697 |
| — | GLOBE SPECIALTY METALS INC | 1,952,130 | $35,510 | 0.0% | $16.34 | — | CMN | 37954N206 |
| — | BRF SA | 1,491,530 | $35,484 | 0.0% | $22.09 | — | CMN | 10552T107 |
| — | ANGLOGOLD ASHANTI LTD | 2,954,476 | $35,454 | 0.0% | $17.34 | — | CMN | 035128206 |
| — | WABCO HLDGS INC | 389,568 | $35,431 | 0.0% | $70.69 | — | CMN | 92927K102 |
| SJM | SMUCKER J M CO | 357,392 | $35,379 | 0.0% | $77.74 | -5.5% | CMN | 832696405 |
| — | AIR METHODS CORP | 636,816 | $35,376 | 0.0% | $51.16 | — | CMN | 009128307 |
| — | PROSHARES TR II | 470,300 | $35,244 | 0.0% | $78.74 | — | Put | 74347W627 |
| MOV | MOVADO GROUP INC | 1,063,933 | $35,174 | 0.0% | $37.35 | +4.9% | CMN | 624580106 |
| — | HOSPIRA INC | 675,697 | $35,156 | 0.0% | $38.33 | — | CMN | 441060100 |
| VYM | VANGUARD WHITEHALL FDS INC | 529,216 | $35,145 | 0.0% | $54.82 | — | CMN | 921946406 |
| — | BARRICK GOLD CORP | 2,395,500 | $35,118 | 0.0% | $26.05 | — | Put | 067901108 |
| — | FOOT LOCKER INC | 629,255 | $35,018 | 0.0% | $41.41 | — | CMN | 344849104 |
| — | CIT GROUP INC | 761,605 | $35,003 | 0.0% | $37.70 | — | CMN | 125581801 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 843,899 | $34,938 | 0.0% | $37.97 | — | CMN | G96666105 |
| USAC | USA COMPRESSION PARTNERS LP | 1,437,440 | $34,916 | 0.0% | $26.03 | — | CMN | 90290N109 |
| ALK | ALASKA AIR GROUP INC | 801,401 | $34,893 | 0.0% | $35.48 | +19.1% | CMN | 011659109 |
| — | CAMERON INTERNATIONAL CORP | 525,600 | $34,889 | 0.0% | $54.03 | — | Put | 13342B105 |
| — | ISHARES GOLD TRUST | 2,978,400 | $34,847 | 0.0% | $12.64 | — | Call | 464285105 |
| — | WELLCARE HEALTH PLANS INC | 577,110 | $34,823 | 0.0% | $68.04 | — | CMN | 94946T106 |
| NVR | NVR INC | 30,814 | $34,821 | 0.0% | $844.01 | +35.6% | CMN | 62944T105 |
| — | DIREXION SHS ETF TR | 2,092,314 | $34,816 | 0.0% | $21.23 | — | CMN | 25459Y447 |
| DOV | DOVER CORP | 430,460 | $34,578 | 0.0% | $59.95 | -4.2% | CMN | 260003108 |
| LOW | LOWES COS INC | 652,500 | $34,530 | 0.0% | $31.34 | +31.5% | Put | 548661107 |
| — | CHEMTURA CORP | 1,478,400 | $34,491 | 0.0% | $23.28 | — | Call | 163893209 |
| IPGP | IPG PHOTONICS CORP | 500,737 | $34,440 | 0.0% | $60.04 | +12.2% | CMN | 44980X109 |
| TAP | MOLSON COORS BREWING CO | 462,300 | $34,414 | 0.0% | $44.67 | +24.0% | Put | 60871R209 |
| — | PIONEER NAT RES CO | 174,700 | $34,411 | 0.0% | $113.33 | — | Put | 723787107 |
| — | SWIFT TRANSN CO | 1,637,917 | $34,363 | 0.0% | $21.37 | — | CMN | 87074U101 |
| EOG | EOG RES INC | 347,000 | $34,360 | 0.0% | $88.54 | -10.4% | Put | 26875P101 |
| ITB | ISHARES TR | 1,527,658 | $34,357 | 0.0% | $22.39 | — | CMN | 464288752 |
| AKAM | AKAMAI TECHNOLOGIES INC | 574,524 | $34,356 | 0.0% | $46.05 | +30.5% | CMN | 00971T101 |
| LFUS | LITTELFUSE INC | 402,495 | $34,285 | 0.0% | $70.49 | +29.6% | CMN | 537008104 |
| — | ALCOA INC | 2,130,400 | $34,278 | 0.0% | $10.52 | — | Put | 013817101 |
| — | AGRIUM INC | 385,125 | $34,276 | 0.0% | $89.77 | — | CMN | 008916108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,209,521 | $34,254 | 0.0% | $17.90 | — | CMN | 61022P100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,516,600 | $34,252 | 0.0% | $17.05 | +50.6% | Call | 382550101 |
| OMC | OMNICOM GROUP INC | 494,480 | $34,050 | 0.0% | $45.81 | +6.6% | CMN | 681919106 |
| — | BE AEROSPACE INC | 405,473 | $34,036 | 0.0% | $70.95 | — | CMN | 073302101 |
| SWKS | SKYWORKS SOLUTIONS INC | 585,900 | $34,011 | 0.0% | $26.22 | +63.1% | Put | 83088M102 |
| — | COMPUWARE CORP | 3,204,570 | $34,001 | 0.0% | $10.64 | — | CMN | 205638109 |
| — | NEWPORT CORP | 1,916,782 | $33,966 | 0.0% | $13.67 | — | CMN | 651824104 |
| — | SOLARCITY CORP | 569,500 | $33,942 | 0.0% | $62.10 | — | Call | 83416T100 |
| — | NORTH ATLANTIC DRILLING LTD | 5,080,115 | $33,834 | 0.0% | $8.91 | — | CMN | G6613P202 |
| EOG | EOG RES INC | 341,200 | $33,786 | 0.0% | $88.54 | -10.4% | Call | 26875P101 |
| — | LORILLARD INC | 563,000 | $33,729 | 0.0% | $115.28 | — | Put | 544147101 |
| — | POWERSHARES ETF TRUST | 753,501 | $33,712 | 0.0% | $44.43 | — | CMN | 73935X286 |
| — | RYDEX ETF TRUST | 444,403 | $33,681 | 0.0% | $75.15 | — | CMN | 78355W106 |
| ETN | EATON CORP PLC | 530,400 | $33,611 | 0.0% | $53.57 | +1.1% | Call | G29183103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,475,400 | $33,610 | 0.0% | $13.81 | +70.2% | Put | 552953101 |
| — | KEURIG GREEN MTN INC | 258,000 | $33,574 | 0.0% | $115.37 | — | Call | 49271M100 |
| CACI | CACI INTL INC | 470,407 | $33,526 | 0.0% | $72.69 | -3.0% | CMN | 127190304 |
| SO | SOUTHERN CO | 767,400 | $33,497 | 0.0% | $32.93 | -17.7% | Call | 842587107 |
| BNS | BANK N S HALIFAX | 539,934 | $33,395 | 0.0% | $40.54 | -7.4% | CMN | 064149107 |
| — | UNITED STATES STL CORP NEW | 852,500 | $33,392 | 0.0% | $25.95 | — | Call | 912909108 |
| SLAB | SILICON LABORATORIES INC | 821,632 | $33,391 | 0.0% | $43.91 | +0.2% | CMN | 826919102 |
| — | SOLARCITY CORP | 559,600 | $33,352 | 0.0% | $62.10 | — | Put | 83416T100 |
| ACN | ACCENTURE PLC IRELAND | 410,000 | $33,341 | 0.0% | $65.47 | +1.0% | Put | G1151C101 |
| — | TIME WARNER INC | 443,300 | $33,341 | 0.0% | $51.03 | — | Put | 887317303 |
| — | INDEPENDENT BK GROUP INC | 702,525 | $33,334 | 0.0% | $36.87 | — | CMN | 45384B106 |
| — | E M C CORP MASS | 1,138,000 | $33,298 | 0.0% | $26.41 | — | Put | 268648102 |
| — | DIRECTV | 384,700 | $33,284 | 0.0% | $55.44 | — | Call | 25490A309 |
| RDWR | RADWARE LTD | 1,880,023 | $33,201 | 0.0% | $15.31 | +10.3% | CMN | M81873107 |
| BIIB | BIOGEN IDEC INC | 100,300 | $33,180 | 0.0% | $196.24 | +68.0% | Call | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 387,300 | $33,145 | 0.0% | $59.56 | +0.5% | Call | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 468,500 | $33,090 | 0.0% | $62.17 | — | Put | 30219G108 |
| TBT | PROSHARES TR | 586,400 | $33,032 | 0.0% | $60.83 | — | Put | 74347B201 |
| — | H & Q HEALTHCARE INVESTORS | 1,158,320 | $32,896 | 0.0% | $25.18 | — | CMN | 404052102 |
| — | MARKET VECTORS ETF TR | 310,513 | $32,865 | 0.0% | $93.55 | — | CMN | 57060U183 |
| — | IRON MTN INC | 1,005,797 | $32,839 | 0.0% | $27.95 | — | CMN | 462846106 |
| ISRG | INTUITIVE SURGICAL INC | 70,800 | $32,697 | 0.0% | $78.26 | -36.6% | Call | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 1,335,747 | $32,686 | 0.0% | $17.14 | -3.4% | CMN | 15189T107 |
| BBD | BANCO BRADESCO S A | 2,292,100 | $32,662 | 0.0% | $15.82 | — | Call | 059460303 |
| SAH | SONIC AUTOMOTIVE INC | 1,332,286 | $32,654 | 0.0% | $23.08 | +8.0% | CMN | 83545G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 452,434 | $32,647 | 0.0% | $49.14 | +33.7% | CMN | 09061G101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,015,991 | $32,633 | 0.0% | $9.86 | +15.5% | CMN | 88162F105 |
| — | LYON WILLIAM HOMES | 1,475,188 | $32,601 | 0.0% | $25.58 | — | CMN | 552074700 |
| — | MARKET VECTORS ETF TR | 1,457,000 | $32,593 | 0.0% | $24.57 | — | Put | 57060U506 |
| MD | MEDNAX INC | 594,367 | $32,583 | 0.0% | $63.07 | -10.0% | CMN | 58502B106 |
| CX | CEMEX SAB DE CV | 2,494,112 | $32,523 | 0.0% | $11.49 | — | Call | 151290889 |
| ARLP | ALLIANCE RES PARTNER L P | 757,592 | $32,456 | 0.0% | $54.56 | — | CMN | 01877R108 |
| SIG | SIGNET JEWELERS LIMITED | 284,203 | $32,373 | 0.0% | $63.75 | +40.9% | CMN | G81276100 |
| — | BAKER HUGHES INC | 494,800 | $32,192 | 0.0% | $52.58 | — | Call | 057224107 |
| — | DELEK US HLDGS INC | 971,347 | $32,171 | 0.0% | $30.92 | — | CMN | 246647101 |
| D | DOMINION RES INC VA NEW | 465,300 | $32,148 | 0.0% | $48.05 | -11.3% | Call | 25746U109 |
| — | MEDASSETS INC | 1,549,227 | $32,100 | 0.0% | $18.08 | — | CMN | 584045108 |
| — | TIBCO SOFTWARE INC | 1,353,500 | $31,983 | 0.0% | $21.36 | — | Call | 88632Q103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 643,919 | $31,964 | 0.0% | $21.16 | +4.0% | CMN | 457985208 |
| — | MACQUARIE INFRASTR CO LLC | 478,391 | $31,909 | 0.0% | $51.95 | — | CMN | 55608B105 |
| — | BLACKSTONE GROUP L P | 1,012,200 | $31,864 | 0.0% | $21.66 | — | Call | 09253U108 |
| — | ROCKWELL COLLINS INC | 404,147 | $31,725 | 0.0% | $59.58 | — | CMN | 774341101 |
| — | ACE LTD | 302,400 | $31,713 | 0.0% | $97.72 | — | Put | H0023R105 |
| GSCE | GOLDMAN SACHS GROUP INC | 742,391 | $31,693 | 0.0% | $46.26 | — | CMN | 38144L852 |
| — | ASHLAND INC NEW | 304,106 | $31,657 | 0.0% | $92.62 | — | CMN | 044209104 |
| — | FMC TECHNOLOGIES INC | 582,839 | $31,654 | 0.0% | $46.70 | — | CMN | 30249U101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,818,815 | $31,582 | 0.0% | $9.88 | — | CMN | L7257P106 |
| FAS | DIREXION SHS ETF TR | 306,700 | $31,581 | 0.0% | $80.37 | — | Call | 25459Y694 |
| ABEV | AMBEV SA | 4,821,458 | $31,580 | 0.0% | $7.35 | — | CMN | 02319V103 |
| — | INLAND REAL ESTATE CORP | 3,174,563 | $31,460 | 0.0% | $9.11 | — | CMN | 457461200 |
| NWSA | NEWS CORP NEW | 1,923,809 | $31,454 | 0.0% | $14.03 | +10.1% | CMN | 65249B109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,617,186 | $31,438 | 0.0% | $17.02 | — | CMN | 44157R109 |
| — | TRONOX LTD | 1,205,399 | $31,400 | 0.0% | $26.01 | — | CMN | Q9235V101 |
| CAJPY | CANON INC | 961,658 | $31,340 | 0.0% | $33.48 | — | CMN | 138006309 |
| BBY | BEST BUY INC | 932,585 | $31,326 | 0.0% | $20.67 | +0.6% | CMN | 086516101 |
| — | CTRIP COM INTL LTD | 550,712 | $31,258 | 0.0% | $50.29 | — | CMN | 22943F100 |
| XBI | SPDR SERIES TRUST | 200,000 | $31,194 | 0.0% | $131.97 | — | Put | 78464A870 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,466,078 | $31,154 | 0.0% | $24.52 | — | CMN | 02503X105 |
| — | HARRIS CORP DEL | 468,597 | $31,115 | 0.0% | $62.01 | — | CMN | 413875105 |
| — | MARKWEST ENERGY PARTNERS L P | 405,000 | $31,112 | 0.0% | $60.65 | — | Call | 570759100 |
| ISRG | INTUITIVE SURGICAL INC | 67,200 | $31,034 | 0.0% | $78.26 | -36.6% | Put | 46120E602 |
| AFL | AFLAC INC | 531,600 | $30,966 | 0.0% | $35.58 | -34.7% | Call | 001055102 |
| PFS | PROVIDENT FINL SVCS INC | 1,890,062 | $30,940 | 0.0% | $14.03 | -27.7% | CMN | 74386T105 |
| XHB | SPDR SERIES TRUST | 1,045,600 | $30,939 | 0.0% | $28.86 | — | Put | 78464A888 |
| EWQ | ISHARES INC | 1,164,313 | $30,913 | 0.0% | $26.49 | — | CMN | 464286707 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 395,500 | $30,889 | 0.0% | $38.64 | +66.9% | Call | 02043Q107 |
| — | CUBIC CORP | 659,973 | $30,887 | 0.0% | $48.21 | — | CMN | 229669106 |
| SUI | SUN CMNTYS INC | 611,371 | $30,875 | 0.0% | $44.60 | — | CMN | 866674104 |
| BABA | ALIBABA GROUP HLDG LTD | 346,900 | $30,822 | 0.0% | $88.85 | — | Put | 01609W102 |
| RBC | RBC BEARINGS INC | 543,429 | $30,813 | 0.0% | $47.89 | +25.9% | CMN | 75524B104 |
| HP | HELMERICH & PAYNE INC | 314,696 | $30,800 | 0.0% | $76.89 | +38.2% | CMN | 423452101 |
| WAT | WATERS CORP | 310,546 | $30,782 | 0.0% | $92.71 | +11.2% | CMN | 941848103 |
| — | SALIX PHARMACEUTICALS INC | 196,900 | $30,764 | 0.0% | $125.45 | — | Call | 795435106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 949,367 | $30,731 | 0.0% | $26.45 | +26.5% | CMN | 74112D101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,275,242 | $30,670 | 0.0% | $13.27 | — | CMN | G5876H105 |
| — | QEP RES INC | 993,000 | $30,565 | 0.0% | $30.65 | — | Call | 74733V100 |
| — | TWENTY FIRST CENTY FOX INC | 915,993 | $30,512 | 0.0% | $31.60 | — | CMN | 90130A200 |
| VISN | COMMSCOPE HLDG CO INC | 1,275,287 | $30,492 | 0.0% | $24.31 | +0.8% | CMN | 20337X109 |
| IWC | ISHARES TR | 436,363 | $30,336 | 0.0% | $70.31 | — | CMN | 464288869 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1,270,682 | $30,306 | 0.0% | $22.71 | — | CMN | 64881E109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,644,991 | $30,300 | 0.0% | $18.42 | — | CMN | 66705Y104 |
| CVS | CVS HEALTH CORP | 380,700 | $30,300 | 0.0% | $46.03 | +24.9% | Call | 126650100 |
| HSY | HERSHEY CO | 317,319 | $30,282 | 0.0% | $70.73 | -0.2% | CMN | 427866108 |
| HAS | HASBRO INC | 549,662 | $30,229 | 0.0% | $34.90 | +4.1% | CMN | 418056107 |
| SSO | PROSHARES TR | 256,519 | $30,190 | 0.0% | $93.05 | — | CMN | 74347R107 |
| MCY | MERCURY GENL CORP NEW | 618,368 | $30,183 | 0.0% | $43.31 | +14.0% | CMN | 589400100 |
| — | ISIS PHARMACEUTICALS INC | 776,305 | $30,144 | 0.0% | $23.22 | — | CMN | 464330109 |
| — | NORTHEAST UTILS | 679,814 | $30,116 | 0.0% | $40.86 | — | CMN | 664397106 |
| — | SUNTRUST BKS INC | 791,100 | $30,086 | 0.0% | $25.25 | — | Call | 867914103 |
| ILF | ISHARES TR | 815,173 | $30,064 | 0.0% | $36.89 | — | CMN | 464287390 |
| EQT | EQT CORP | 328,369 | $30,059 | 0.0% | $41.11 | +18.2% | CMN | 26884L109 |
| — | NABORS INDUSTRIES LTD | 1,320,580 | $30,056 | 0.0% | $18.50 | — | CMN | G6359F103 |
| SHOO | MADDEN STEVEN LTD | 931,056 | $30,008 | 0.0% | $30.67 | -37.0% | CMN | 556269108 |
| — | BROADCOM CORP | 741,800 | $29,984 | 0.0% | $32.39 | — | Call | 111320107 |
| LULU | LULULEMON ATHLETICA INC | 713,600 | $29,978 | 0.0% | $48.16 | -16.4% | Put | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 337,300 | $29,969 | 0.0% | $88.85 | — | Call | 01609W102 |
| — | HILL ROM HLDGS INC | 723,294 | $29,966 | 0.0% | $37.08 | — | CMN | 431475102 |
| — | PROSHARES TR II | 399,600 | $29,946 | 0.0% | $78.74 | — | Call | 74347W627 |
| TDG | TRANSDIGM GROUP INC | 161,769 | $29,819 | 0.0% | $116.35 | -4.1% | CMN | 893641100 |
| — | SURGICAL CARE AFFILIATES INC | 1,115,424 | $29,815 | 0.0% | $34.56 | — | CMN | 86881L106 |
| — | HESS CORP | 315,800 | $29,786 | 0.0% | $65.30 | — | Put | 42809H107 |
| — | DENTSPLY INTL INC NEW | 651,519 | $29,709 | 0.0% | $40.91 | — | CMN | 249030107 |
| KWR | QUAKER CHEM CORP | 414,320 | $29,703 | 0.0% | $58.84 | +27.3% | CMN | 747316107 |
| — | CANADIAN PAC RY LTD | 142,916 | $29,651 | 0.0% | $125.68 | — | CMN | 13645T100 |
| — | BED BATH & BEYOND INC | 450,000 | $29,624 | 0.0% | $65.14 | — | Call | 075896100 |
| — | VMWARE INC | 315,500 | $29,607 | 0.0% | $100.08 | — | Put | 928563402 |
| — | SOUFUN HLDGS LTD | 2,974,998 | $29,601 | 0.0% | $10.18 | — | CMN | 836034108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 119,209 | $29,596 | 0.0% | $133.90 | +35.5% | CMN | 018581108 |
| BWA | BORGWARNER INC | 561,958 | $29,564 | 0.0% | $44.08 | +5.1% | CMN | 099724106 |
| MMM | 3M CO | 208,400 | $29,526 | 0.0% | $86.93 | -3.9% | Put | 88579Y101 |
| KRC | KILROY RLTY CORP | 496,449 | $29,509 | 0.0% | $54.49 | — | CMN | 49427F108 |
| — | PIONEER NAT RES CO | 149,100 | $29,368 | 0.0% | $113.33 | — | Call | 723787107 |
| — | NEWCASTLE INVT CORP NEW | 2,302,068 | $29,190 | 0.0% | $12.68 | — | CMN | 65105M504 |
| BHP | BHP BILLITON LTD | 494,900 | $29,140 | 0.0% | $68.80 | — | Call | 088606108 |
| FSLR | FIRST SOLAR INC | 442,300 | $29,108 | 0.0% | $25.23 | +168.2% | Put | 336433107 |
| — | HANESBRANDS INC | 270,300 | $29,041 | 0.0% | $31.45 | — | CMN | 410345102 |
| — | DONNELLEY R R & SONS CO | 1,761,295 | $28,991 | 0.0% | $14.35 | — | CMN | 257867101 |
| — | FIRST MIDWEST BANCORP DEL | 1,800,837 | $28,976 | 0.0% | $12.60 | — | CMN | 320867104 |
| NRG | NRG ENERGY INC | 950,300 | $28,965 | 0.0% | $23.26 | +4.3% | Put | 629377508 |
| THR | THERMON GROUP HLDGS INC | 1,185,215 | $28,943 | 0.0% | $21.26 | +21.1% | CMN | 88362T103 |
| — | ACHILLION PHARMACEUTICALS IN | 2,900,000 | $28,942 | 0.0% | $7.44 | — | Call | 00448Q201 |
| DXJ | WISDOMTREE TRUST | 553,100 | $28,938 | 0.0% | $45.40 | — | Put | 97717W851 |
| — | CONCUR TECHNOLOGIES INC | 22,150,000 | $28,906 | 0.0% | $1.30 | — | CNV | 206708AC3 |
| CM | CDN IMPERIAL BK COMM TORONTO | 321,466 | $28,883 | 0.0% | $42.43 | -36.0% | CMN | 136069101 |
| — | FIRST CASH FINL SVCS INC | 515,061 | $28,833 | 0.0% | $46.39 | — | CMN | 31942D107 |
| BBY | BEST BUY INC | 856,100 | $28,756 | 0.0% | $20.67 | +0.6% | Call | 086516101 |
| TOL | TOLL BROTHERS INC | 922,300 | $28,739 | 0.0% | $33.70 | +1.7% | Call | 889478103 |
| RLI | RLI CORP | 663,699 | $28,732 | 0.0% | $37.02 | -61.7% | CMN | 749607107 |
| MHO | M/I HOMES INC | 1,447,608 | $28,692 | 0.0% | $22.43 | -2.8% | CMN | 55305B101 |
| — | QUALITY SYS INC | 2,082,547 | $28,677 | 0.0% | $17.79 | — | CMN | 747582104 |
| — | STERICYCLE INC | 245,986 | $28,672 | 0.0% | $96.23 | — | CMN | 858912108 |
| — | SYMETRA FINL CORP | 1,227,220 | $28,631 | 0.0% | $20.58 | — | CMN | 87151Q106 |
| SU | SUNCOR ENERGY INC NEW | 790,500 | $28,577 | 0.0% | $27.14 | -0.7% | Call | 867224107 |
| CPB | CAMPBELL SOUP CO | 667,826 | $28,536 | 0.0% | $32.54 | -5.3% | CMN | 134429109 |
| — | BROOKFIELD ASSET MGMT INC | 634,568 | $28,530 | 0.0% | $37.17 | — | CMN | 112585104 |
| — | AMERICAN MIDSTREAM PARTNERS | 980,761 | $28,511 | 0.0% | $26.57 | — | CMN | 02752P100 |
| — | XILINX INC | 670,500 | $28,396 | 0.0% | $37.02 | — | Put | 983919101 |
| CTAS | CINTAS CORP | 401,881 | $28,369 | 0.0% | $25.10 | -43.4% | CMN | 172908105 |
| KBH | KB HOME | 1,897,600 | $28,350 | 0.0% | $14.78 | +2.1% | Call | 48666K109 |
| FSLR | FIRST SOLAR INC | 430,500 | $28,331 | 0.0% | $25.23 | +168.2% | Call | 336433107 |
| NVO | NOVO-NORDISK A S | 594,726 | $28,321 | 0.0% | $60.09 | — | CMN | 670100205 |
| — | ROSETTA RESOURCES INC | 634,039 | $28,253 | 0.0% | $46.87 | — | CMN | 777779307 |
| CQP | CHENIERE ENERGY PARTNERS LP | 862,181 | $28,211 | 0.0% | $30.80 | — | CMN | 16411Q101 |
| — | POTASH CORP SASK INC | 815,000 | $28,166 | 0.0% | $39.27 | — | Call | 73755L107 |
| ABBV | ABBVIE INC | 487,500 | $28,158 | 0.0% | $29.49 | +19.3% | Put | 00287Y109 |
| — | ANSYS INC | 371,679 | $28,125 | 0.0% | $77.51 | — | CMN | 03662Q105 |
| — | DISH NETWORK CORP | 435,100 | $28,099 | 0.0% | $49.19 | — | Call | 25470M109 |
| ASML | ASML HOLDING N V | 284,000 | $28,065 | 0.0% | $88.48 | — | Call | N07059210 |
| OHI | OMEGA HEALTHCARE INVS INC | 818,990 | $28,002 | 0.0% | $27.60 | — | CMN | 681936100 |
| WSM | WILLIAMS SONOMA INC | 419,911 | $27,953 | 0.0% | $26.70 | -0.5% | CMN | 969904101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,062,981 | $27,946 | 0.0% | $29.12 | — | CMN | 585464100 |
| — | FORESIGHT ENERGY LP | 1,530,108 | $27,940 | 0.0% | $18.26 | — | CMN | 34552U104 |
| — | NORDSTROM INC | 408,640 | $27,938 | 0.0% | $57.71 | — | CMN | 655664100 |
| — | EVERYDAY HEALTH INC | 1,994,745 | $27,867 | 0.0% | $16.62 | — | CMN | 300415106 |
| ORI | OLD REP INTL CORP | 1,948,031 | $27,818 | 0.0% | $7.83 | -12.5% | CMN | 680223104 |
| — | NORDSTROM INC | 406,400 | $27,786 | 0.0% | $57.71 | — | Call | 655664100 |
| MPC | MARATHON PETE CORP | 328,100 | $27,780 | 0.0% | $33.54 | -10.4% | Put | 56585A102 |
| EMR | EMERSON ELEC CO | 443,900 | $27,779 | 0.0% | $49.88 | -4.2% | Call | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,001,084 | $27,770 | 0.0% | $12.73 | 0.0% | CMN | 31620R303 |
| PPG | PPG INDS INC | 141,000 | $27,740 | 0.0% | $105.96 | -21.3% | Put | 693506107 |
| — | TEEKAY LNG PARTNERS L P | 635,372 | $27,677 | 0.0% | $39.23 | — | CMN | Y8564M105 |
| LNT | ALLIANT ENERGY CORP | 499,349 | $27,669 | 0.0% | $23.33 | -14.0% | CMN | 018802108 |
| — | FRONTIER COMMUNICATIONS CORP | 4,248,571 | $27,659 | 0.0% | $4.20 | — | CMN | 35906A108 |
| FAS | DIREXION SHS ETF TR | 268,600 | $27,658 | 0.0% | $80.37 | — | Put | 25459Y694 |
| — | HCP INC | 696,300 | $27,650 | 0.0% | $41.32 | — | Call | 40414L109 |
| TBT | PROSHARES TR | 490,765 | $27,645 | 0.0% | $60.83 | — | CMN | 74347B201 |
| SEE | SEALED AIR CORP NEW | 792,190 | $27,631 | 0.0% | $19.30 | +48.8% | CMN | 81211K100 |
| — | CORE MARK HOLDING CO INC | 520,668 | $27,616 | 0.0% | $52.74 | — | CMN | 218681104 |
| — | CEDAR FAIR L P | 584,191 | $27,615 | 0.0% | $36.48 | — | CMN | 150185106 |
| — | MEADWESTVACO CORP | 673,484 | $27,572 | 0.0% | $36.45 | — | CMN | 583334107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 300,230 | $27,555 | 0.0% | $64.47 | — | CMN | 33733E203 |
| NEM | NEWMONT MINING CORP | 1,195,400 | $27,554 | 0.0% | $27.89 | -28.7% | Put | 651639106 |
| MTX | MINERALS TECHNOLOGIES INC | 446,462 | $27,552 | 0.0% | $55.92 | +6.5% | CMN | 603158106 |
| DXJ | WISDOMTREE TRUST | 526,400 | $27,541 | 0.0% | $45.40 | — | Call | 97717W851 |
| — | GANNETT INC | 927,822 | $27,529 | 0.0% | $20.62 | — | CMN | 364730101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,046,500 | $27,512 | 0.0% | $29.12 | — | Call | 585464100 |
| AVT | AVNET INC | 662,165 | $27,480 | 0.0% | $33.34 | +2.0% | CMN | 053807103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,889,055 | $27,427 | 0.0% | $5.93 | — | CMN | 606822104 |
| — | JUNIPER NETWORKS INC | 1,237,700 | $27,415 | 0.0% | $22.07 | — | Call | 48203R104 |
| — | PENNEY J C INC | 2,727,970 | $27,389 | 0.0% | $10.92 | — | CMN | 708160106 |
| HRL | HORMEL FOODS CORP | 532,784 | $27,379 | 0.0% | $22.74 | -17.7% | CMN | 440452100 |
| DDD | 3-D SYS CORP DEL | 590,200 | $27,368 | 0.0% | $63.78 | -18.2% | Call | 88554D205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 646,002 | $27,365 | 0.0% | $52.43 | — | CMN | 29472R108 |
| LMT | LOCKHEED MARTIN CORP | 149,600 | $27,344 | 0.0% | $85.98 | +45.3% | Put | 539830109 |
| — | JUNIPER NETWORKS INC | 1,234,200 | $27,338 | 0.0% | $22.07 | — | Put | 48203R104 |
| — | TIM HORTONS INC | 346,709 | $27,324 | 0.0% | $57.25 | — | CMN | 88706M103 |
| MOS | MOSAIC CO NEW | 614,399 | $27,286 | 0.0% | $50.07 | -25.3% | CMN | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 334,000 | $27,261 | 0.0% | $51.40 | +29.6% | Call | 14040H105 |
| FHN | FIRST HORIZON NATL CORP | 2,219,803 | $27,259 | 0.0% | $8.38 | +0.4% | CMN | 320517105 |
| ROST | ROSS STORES INC | 360,597 | $27,254 | 0.0% | $47.93 | -35.0% | CMN | 778296103 |
| VMC | VULCAN MATLS CO | 450,132 | $27,111 | 0.0% | $47.78 | +20.4% | CMN | 929160109 |
| MFC | MANULIFE FINL CORP | 1,405,993 | $27,066 | 0.0% | $17.42 | +15.5% | CMN | 56501R106 |
| AVB | AVALONBAY CMNTYS INC | 192,000 | $27,066 | 0.0% | $122.62 | -17.2% | Call | 053484101 |
| PHM | PULTE GROUP INC | 1,531,900 | $27,053 | 0.0% | $14.64 | +11.3% | Call | 745867101 |
| L | LOEWS CORP | 649,354 | $27,052 | 0.0% | $41.66 | -2.3% | CMN | 540424108 |
| — | TD AMERITRADE HLDG CORP | 810,099 | $27,033 | 0.0% | $24.32 | — | CMN | 87236Y108 |
| HOG | HARLEY DAVIDSON INC | 464,337 | $27,025 | 0.0% | $53.31 | +19.9% | CMN | 412822108 |
| KSS | KOHLS CORP | 442,800 | $27,024 | 0.0% | $50.40 | +12.3% | Call | 500255104 |
| TXN | TEXAS INSTRS INC | 566,600 | $27,021 | 0.0% | $31.56 | +11.3% | Put | 882508104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 266,251 | $26,958 | 0.0% | $81.46 | — | CMN | 87264S106 |
| SPG | SIMON PPTY GROUP INC NEW | 163,700 | $26,916 | 0.0% | $124.96 | -22.5% | Put | 828806109 |
| SNA | SNAP ON INC | 221,615 | $26,833 | 0.0% | $76.24 | +24.5% | CMN | 833034101 |
| — | MOBILE TELESYSTEMS OJSC | 1,788,943 | $26,726 | 0.0% | $17.66 | — | CMN | 607409109 |
| — | WADDELL & REED FINL INC | 515,820 | $26,663 | 0.0% | $44.05 | — | CMN | 930059100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,168,189 | $26,623 | 0.0% | $21.39 | — | CMN | 76973Q105 |
| DHR | DANAHER CORP DEL | 350,000 | $26,593 | 0.0% | $43.16 | -27.8% | Put | 235851102 |
| — | ROWAN COMPANIES PLC | 1,049,921 | $26,574 | 0.0% | $33.00 | — | CMN | G7665A101 |
| MKL | MARKEL CORP | 41,664 | $26,505 | 0.0% | $581.52 | +10.9% | CMN | 570535104 |
| — | CARMIKE CINEMAS INC | 851,436 | $26,377 | 0.0% | $33.05 | — | CMN | 143436400 |
| SKT | TANGER FACTORY OUTLET CTRS I | 805,822 | $26,366 | 0.0% | $30.36 | — | CMN | 875465106 |
| RL | RALPH LAUREN CORP | 160,050 | $26,365 | 0.0% | $140.42 | -6.1% | CMN | 751212101 |
| — | ATLAS ENERGY LP | 599,058 | $26,359 | 0.0% | $33.64 | — | CMN | 04930A104 |
| EC | ECOPETROL S A | 841,241 | $26,306 | 0.0% | $39.93 | — | CMN | 279158109 |
| — | XILINX INC | 618,900 | $26,210 | 0.0% | $37.02 | — | Call | 983919101 |
| — | SPX CORP | 278,875 | $26,194 | 0.0% | $87.97 | — | CMN | 784635104 |
| — | MARKET VECTORS ETF TR | 1,226,300 | $26,190 | 0.0% | $29.61 | — | Put | 57060U100 |
| — | CLIFFS NAT RES INC | 2,520,192 | $26,160 | 0.0% | $15.85 | — | CMN | 18683K101 |
| SNPS | SYNOPSYS INC | 657,029 | $26,080 | 0.0% | $36.49 | +8.6% | CMN | 871607107 |
| XLI | SELECT SECTOR SPDR TR | 490,500 | $26,070 | 0.0% | $49.70 | — | Put | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 325,562 | $26,055 | 0.0% | $38.94 | +95.8% | CMN | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 502,015 | $25,944 | 0.0% | $49.57 | +9.9% | CMN | 016255101 |
| IEF | ISHARES TR | 250,000 | $25,905 | 0.0% | $102.20 | — | Put | 464287440 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 533,375 | $25,868 | 0.0% | $30.34 | +61.2% | CMN | 00404A109 |
| UGI | UGI CORP NEW | 758,746 | $25,865 | 0.0% | $31.93 | +6.5% | CMN | 902681105 |
| MAS | MASCO CORP | 1,078,699 | $25,803 | 0.0% | $14.48 | +15.3% | CMN | 574599106 |
| ERIC | ERICSSON | 2,042,900 | $25,720 | 0.0% | $12.23 | — | Call | 294821608 |
| — | NOBLE CORP PLC | 1,156,500 | $25,697 | 0.0% | $34.70 | — | Call | G65431101 |
| — | ADTRAN INC | 1,246,803 | $25,597 | 0.0% | $28.59 | — | CMN | 00738A106 |
| INDB | INDEPENDENT BANK CORP MASS | 716,476 | $25,593 | 0.0% | $27.63 | -2.9% | CMN | 453836108 |
| — | KAPSTONE PAPER & PACKAGING C | 913,400 | $25,548 | 0.0% | $32.49 | — | Put | 48562P103 |
| SRI | STONERIDGE INC | 2,260,601 | $25,477 | 0.0% | $9.53 | +22.3% | CMN | 86183P102 |
| UAA | UNDER ARMOUR INC | 367,000 | $25,360 | 0.0% | $31.73 | +5.1% | Put | 904311107 |
| — | SILVER WHEATON CORP | 1,272,400 | $25,359 | 0.0% | $25.86 | — | Call | 828336107 |
| — | VARIAN MED SYS INC | 316,258 | $25,338 | 0.0% | $68.78 | — | CMN | 92220P105 |
| BTI | BRITISH AMERN TOB PLC | 223,965 | $25,326 | 0.0% | $107.23 | — | CMN | 110448107 |
| — | CHINA MOBILE LIMITED | 430,966 | $25,320 | 0.0% | $51.15 | — | CMN | 16941M109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 727,266 | $25,236 | 0.0% | $44.17 | — | CMN | 358029106 |
| — | UNITED STATES NATL GAS FUND | 1,137,441 | $25,149 | 0.0% | $18.96 | — | CMN | 912318201 |
| OII | OCEANEERING INTL INC | 385,627 | $25,131 | 0.0% | $66.65 | +3.7% | CMN | 675232102 |
| JLL | JONES LANG LASALLE INC | 198,617 | $25,093 | 0.0% | $97.12 | +30.2% | CMN | 48020Q107 |
| MVV | PROSHARES TR | 382,144 | $25,092 | 0.0% | $83.15 | — | CMN | 74347R404 |
| — | DISH NETWORK CORP | 388,300 | $25,076 | 0.0% | $49.19 | — | Put | 25470M109 |
| DG | DOLLAR GEN CORP NEW | 408,200 | $24,945 | 0.0% | $46.72 | +11.4% | Put | 256677105 |
| MYRG | MYR GROUP INC DEL | 1,035,753 | $24,941 | 0.0% | $18.98 | +29.2% | CMN | 55405W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 429,000 | $24,903 | 0.0% | $26.22 | +63.1% | Call | 83088M102 |
| BBY | BEST BUY INC | 740,300 | $24,867 | 0.0% | $20.67 | +0.6% | Put | 086516101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,173,060 | $24,787 | 0.0% | $18.77 | — | CMN | L0302D178 |
| — | SPRAGUE RES LP | 973,818 | $24,764 | 0.0% | $18.63 | — | CMN | 849343108 |
| DB | DEUTSCHE BANK AG | 710,300 | $24,761 | 0.0% | $33.40 | -22.0% | Call | D18190898 |
| KMI | KINDER MORGAN INC DEL | 643,800 | $24,683 | 0.0% | $22.08 | -3.0% | Put | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 189,600 | $24,682 | 0.0% | $80.71 | +14.5% | Put | 009158106 |
| MKTX | MARKETAXESS HLDGS INC | 398,873 | $24,674 | 0.0% | $34.83 | +45.4% | CMN | 57060D108 |
| ITB | ISHARES TR | 1,094,000 | $24,604 | 0.0% | $22.39 | — | Call | 464288752 |
| — | DCT INDUSTRIAL TRUST INC | 3,274,720 | $24,593 | 0.0% | $6.83 | — | CMN | 233153105 |
| — | HESS CORP | 260,500 | $24,570 | 0.0% | $65.30 | — | Call | 42809H107 |
| — | TELEFONICA BRASIL SA | 1,243,699 | $24,476 | 0.0% | $22.22 | — | CMN | 87936R106 |
| TD | TORONTO DOMINION BK ONT | 493,800 | $24,389 | 0.0% | $52.99 | -2.1% | Put | 891160509 |
| RGLD | ROYAL GOLD INC | 374,500 | $24,320 | 0.0% | $58.56 | +27.5% | Call | 780287108 |
| LOW | LOWES COS INC | 459,500 | $24,317 | 0.0% | $31.34 | +31.5% | Call | 548661107 |
| PNR | PENTAIR PLC | 371,019 | $24,298 | 0.0% | $41.76 | -8.8% | CMN | G7S00T104 |
| — | HARMAN INTL INDS INC | 247,800 | $24,294 | 0.0% | $68.69 | — | Call | 413086109 |
| TELFY | TELEFONICA S A | 1,579,371 | $24,275 | 0.0% | $15.25 | — | CMN | 879382208 |
| — | OCWEN FINL CORP | 927,200 | $24,274 | 0.0% | $29.64 | — | Put | 675746309 |
| BK | BANK NEW YORK MELLON CORP | 625,500 | $24,226 | 0.0% | $24.14 | +21.9% | Put | 064058100 |
| VV | VANGUARD INDEX FDS | 267,533 | $24,201 | 0.0% | $88.88 | — | CMN | 922908637 |
| — | SALIX PHARMACEUTICALS INC | 10,000,000 | $24,188 | 0.0% | $2.42 | — | CNV | 795435AE6 |
| H | HYATT HOTELS CORP | 398,912 | $24,143 | 0.0% | $50.22 | +17.5% | CMN | 448579102 |
| — | APOLLO INVT CORP | 2,952,653 | $24,123 | 0.0% | $8.24 | — | CMN | 03761U106 |
| ROP | ROPER INDS INC NEW | 164,457 | $24,058 | 0.0% | $111.88 | +22.7% | CMN | 776696106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 539,831 | $24,049 | 0.0% | $43.50 | — | CMN | 864482104 |
| CTS | CTS CORP | 1,513,381 | $24,048 | 0.0% | $14.21 | +17.0% | CMN | 126501105 |
| BAX | BAXTER INTL INC | 334,900 | $24,036 | 0.0% | $57.34 | -41.7% | Call | 071813109 |
| RES | RPC INC | 1,093,961 | $24,023 | 0.0% | $17.85 | +6.8% | CMN | 749660106 |
| PGR | PROGRESSIVE CORP OHIO | 948,776 | $23,985 | 0.0% | $20.86 | -15.3% | CMN | 743315103 |
| GPRE | GREEN PLAINS INC | 640,400 | $23,945 | 0.0% | $14.15 | +182.2% | Call | 393222104 |
| — | IAC INTERACTIVECORP | 362,926 | $23,917 | 0.0% | $57.08 | — | CMN | 44919P508 |
| — | DIRECTV | 276,400 | $23,914 | 0.0% | $55.44 | — | Put | 25490A309 |
| — | AXIALL CORP | 666,854 | $23,881 | 0.0% | $43.17 | — | CMN | 05463D100 |
| — | CREDIT SUISSE GROUP | 862,450 | $23,838 | 0.0% | $25.32 | — | CMN | 225401108 |
| — | MARKET VECTORS ETF TR | 1,114,769 | $23,808 | 0.0% | $29.61 | — | CMN | 57060U100 |
| — | HFF INC | 820,814 | $23,763 | 0.0% | $27.22 | — | CMN | 40418F108 |
| — | DUNKIN BRANDS GROUP INC | 529,975 | $23,753 | 0.0% | $47.83 | — | CMN | 265504100 |
| — | TESARO INC | 879,783 | $23,683 | 0.0% | $29.74 | — | CMN | 881569107 |
| — | NUVASIVE INC | 679,109 | $23,680 | 0.0% | $29.12 | — | CMN | 670704105 |
| KMX | CARMAX INC | 506,486 | $23,526 | 0.0% | $41.64 | +23.0% | CMN | 143130102 |
| — | LINEAR TECHNOLOGY CORP | 529,886 | $23,522 | 0.0% | $35.32 | — | CMN | 535678106 |
| — | AVIV REIT INC MD | 892,135 | $23,508 | 0.0% | $23.63 | — | CMN | 05381L101 |
| TECK | TECK RESOURCES LTD | 1,240,724 | $23,437 | 0.0% | $26.17 | -13.2% | CMN | 878742204 |
| ARW | ARROW ELECTRS INC | 422,177 | $23,368 | 0.0% | $50.34 | +19.8% | CMN | 042735100 |
| — | CHINA MOBILE LIMITED | 397,300 | $23,341 | 0.0% | $51.15 | — | Put | 16941M109 |
| BTE | BAYTEX ENERGY CORP | 615,070 | $23,286 | 0.0% | $38.35 | -2.2% | CMN | 07317Q105 |
| WRB | BERKLEY W R CORP | 486,969 | $23,277 | 0.0% | $22.20 | -51.8% | CMN | 084423102 |
| CMC | COMMERCIAL METALS CO | 1,362,097 | $23,251 | 0.0% | $13.71 | +0.4% | CMN | 201723103 |
| — | REALOGY HLDGS CORP | 624,627 | $23,236 | 0.0% | $45.35 | — | CMN | 75605Y106 |
| DXCM | DEXCOM INC | 580,859 | $23,229 | 0.0% | $11.33 | -9.8% | CMN | 252131107 |
| — | DISCOVER FINL SVCS | 360,600 | $23,219 | 0.0% | $37.55 | — | Put | 254709108 |
| — | DIAMOND OFFSHORE DRILLING IN | 677,006 | $23,201 | 0.0% | $59.13 | — | CMN | 25271C102 |
| RY | ROYAL BK CDA MONTREAL QUE | 324,700 | $23,200 | 0.0% | $62.64 | +17.5% | Put | 780087102 |
| ALKS | ALKERMES PLC | 538,506 | $23,086 | 0.0% | $34.21 | +31.0% | CMN | G01767105 |
| — | PALL CORP | 275,398 | $23,051 | 0.0% | $74.44 | — | CMN | 696429307 |
| GPC | GENUINE PARTS CO | 262,728 | $23,044 | 0.0% | $59.17 | +5.8% | CMN | 372460105 |
| LAD | LITHIA MTRS INC | 304,042 | $23,013 | 0.0% | $73.29 | +20.7% | CMN | 536797103 |
| CSX | CSX CORP | 716,700 | $22,977 | 0.0% | $18.86 | -54.3% | Put | 126408103 |
| — | TORNIER N V | 960,901 | $22,966 | 0.0% | $21.53 | — | CMN | N87237108 |
| CSX | CSX CORP | 715,500 | $22,939 | 0.0% | $18.86 | -54.3% | Call | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 224,289 | $22,911 | 0.0% | $24.53 | -35.7% | CMN | 28176E108 |
| ZION | ZIONS BANCORPORATION | 787,237 | $22,877 | 0.0% | $25.48 | +13.9% | CMN | 989701107 |
| — | LIFELOCK INC | 1,599,101 | $22,851 | 0.0% | $8.67 | — | CMN | 53224V100 |
| — | PROTECTIVE LIFE CORP | 327,560 | $22,736 | 0.0% | $45.50 | — | CMN | 743674103 |
| CMI | CUMMINS INC | 171,800 | $22,674 | 0.0% | $98.53 | +7.6% | Put | 231021106 |
| FFIV | F5 NETWORKS INC | 190,920 | $22,670 | 0.0% | $89.59 | +31.1% | CMN | 315616102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 608,400 | $22,663 | 0.0% | $21.46 | +32.6% | Call | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 332,000 | $22,636 | 0.0% | $59.83 | -15.9% | Call | 25179M103 |
| FFIC | FLUSHING FINL CORP | 1,235,408 | $22,570 | 0.0% | $13.35 | -12.7% | CMN | 343873105 |
| FAST | FASTENAL CO | 501,868 | $22,534 | 0.0% | $35.72 | -76.3% | CMN | 311900104 |
| MBI | MBIA INC | 2,452,200 | $22,511 | 0.0% | $5.31 | -19.2% | Put | 55262C100 |
| — | ADEPTUS HEALTH INC | 903,118 | $22,488 | 0.0% | $24.90 | — | CMN | 006855100 |
| DUK | DUKE ENERGY CORP NEW | 300,400 | $22,461 | 0.0% | $59.30 | -23.0% | Call | 26441C204 |
| EVTC | EVERTEC INC | 1,004,470 | $22,439 | 0.0% | $20.01 | +1.7% | CMN | 30040P103 |
| TAL | TAL ED GROUP | 641,421 | $22,411 | 0.0% | $28.23 | — | CMN | 874080104 |
| PFF | ISHARES TR | 565,202 | $22,337 | 0.0% | $39.41 | — | CMN | 464288687 |
| MSI | MOTOROLA SOLUTIONS INC | 352,900 | $22,332 | 0.0% | $53.84 | -3.2% | Put | 620076307 |
| — | PEOPLES UNITED FINANCIAL INC | 1,542,613 | $22,321 | 0.0% | $14.10 | — | CMN | 712704105 |
| KSS | KOHLS CORP | 364,200 | $22,227 | 0.0% | $50.40 | +12.3% | Put | 500255104 |
| — | PATTERN ENERGY GROUP INC | 716,454 | $22,152 | 0.0% | $31.19 | — | CMN | 70338P100 |
| — | CONCUR TECHNOLOGIES INC | 174,332 | $22,108 | 0.0% | $62.64 | — | CMN | 206708109 |
| IVE | ISHARES TR | 245,131 | $22,079 | 0.0% | $82.31 | — | CMN | 464287408 |
| — | NCI BUILDING SYS INC | 1,137,766 | $22,073 | 0.0% | $16.93 | — | CMN | 628852204 |
| — | AGL RES INC | 429,718 | $22,062 | 0.0% | $45.91 | — | CMN | 001204106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 186,400 | $22,027 | 0.0% | $94.13 | +5.6% | Put | 90384S303 |
| — | RYLAND GROUP INC | 24,046,000 | $22,002 | 0.0% | $0.91 | — | CNV | 783764AS2 |
| — | ISHARES TR | 1,131,201 | $21,923 | 0.0% | $19.38 | — | CMN | 46434V548 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 297,015 | $21,905 | 0.0% | $66.85 | -22.2% | CMN | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 133,200 | $21,901 | 0.0% | $124.96 | -22.5% | Call | 828806109 |
| CMI | CUMMINS INC | 165,900 | $21,895 | 0.0% | $98.53 | +7.6% | Call | 231021106 |
| — | TYSON FOODS INC | 434,219 | $21,867 | 0.0% | $50.36 | — | CMN | 902494301 |
| — | HEALTH NET INC | 473,583 | $21,837 | 0.0% | $39.67 | — | CMN | 42222G108 |
| IDXX | IDEXX LABS INC | 185,144 | $21,816 | 0.0% | $62.53 | +1.1% | CMN | 45168D104 |
| UAA | UNDER ARMOUR INC | 314,600 | $21,739 | 0.0% | $31.73 | +5.1% | Call | 904311107 |
| IMO | IMPERIAL OIL LTD | 459,321 | $21,688 | 0.0% | $39.20 | +2.2% | CMN | 453038408 |
| NI | NISOURCE INC | 528,900 | $21,674 | 0.0% | $9.81 | +9.1% | Call | 65473P105 |
| — | SEAGATE TECHNOLOGY PLC | 378,400 | $21,671 | 0.0% | $35.95 | — | Call | G7945M107 |
| OPK | OPKO HEALTH INC | 2,546,263 | $21,668 | 0.0% | $9.23 | -4.8% | CMN | 68375N103 |
| — | CBS OUTDOOR AMERS INC | 722,004 | $21,617 | 0.0% | $30.71 | — | CMN | 14987J106 |
| PTEN | PATTERSON UTI ENERGY INC | 664,232 | $21,608 | 0.0% | $23.28 | +45.9% | CMN | 703481101 |
| XLV | SELECT SECTOR SPDR TR | 337,900 | $21,595 | 0.0% | $43.93 | — | Put | 81369Y209 |
| — | PMC-SIERRA INC | 2,892,859 | $21,580 | 0.0% | $6.63 | — | CMN | 69344F106 |
| — | TIME INC NEW | 917,551 | $21,498 | 0.0% | $24.22 | — | CMN | 887228104 |
| — | POTASH CORP SASK INC | 621,500 | $21,479 | 0.0% | $39.27 | — | Put | 73755L107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 552,671 | $21,472 | 0.0% | $32.86 | — | CMN | 29250R106 |
| DOX | AMDOCS LTD | 467,762 | $21,461 | 0.0% | $35.20 | +8.3% | CMN | G02602103 |
| DG | DOLLAR GEN CORP NEW | 350,400 | $21,413 | 0.0% | $46.72 | +11.4% | Call | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,651 | $21,387 | 0.0% | $34.57 | -4.1% | Call | 45866F104 |
| GLW | CORNING INC | 1,105,000 | $21,371 | 0.0% | $13.33 | +16.1% | Put | 219350105 |
| — | TOTAL SYS SVCS INC | 688,977 | $21,330 | 0.0% | $28.43 | — | CMN | 891906109 |
| TRIP | TRIPADVISOR INC | 232,700 | $21,273 | 0.0% | $65.42 | +34.6% | Call | 896945201 |
| EGBN | EAGLE BANCORP INC MD | 667,441 | $21,238 | 0.0% | $16.76 | +55.6% | CMN | 268948106 |
| — | CROWN CASTLE INTL CORP | 263,600 | $21,228 | 0.0% | $64.78 | — | Call | 228227104 |
| — | COACH INC | 596,000 | $21,224 | 0.0% | $57.35 | — | Put | 189754104 |
| TDC | TERADATA CORP DEL | 503,773 | $21,119 | 0.0% | $54.30 | -20.8% | CMN | 88076W103 |
| — | PARKWAY PPTYS INC | 1,124,050 | $21,110 | 0.0% | $18.79 | — | CMN | 70159Q104 |
| — | SUNTRUST BKS INC | 554,800 | $21,099 | 0.0% | $25.25 | — | Put | 867914103 |
| IHI | ISHARES TR | 212,063 | $21,079 | 0.0% | $73.89 | — | CMN | 464288810 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 190,100 | $21,073 | 0.0% | $81.40 | — | Put | 03524A108 |
| — | CHAMBERS STR PPTYS | 2,796,719 | $21,059 | 0.0% | $8.08 | — | CMN | 157842105 |
| CINF | CINCINNATI FINL CORP | 447,323 | $21,047 | 0.0% | $35.47 | -2.7% | CMN | 172062101 |
| GAP | GAP INC DEL | 503,200 | $20,978 | 0.0% | $27.11 | +5.8% | Call | 364760108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 468,300 | $20,966 | 0.0% | $52.44 | -20.5% | Put | 192446102 |
| EXTR | EXTREME NETWORKS INC | 4,372,733 | $20,946 | 0.0% | $4.80 | +1.0% | CMN | 30226D106 |
| — | ALCOBRA LTD | 1,355,600 | $20,930 | 0.0% | $17.29 | — | Put | M2239P109 |
| — | ROCK-TENN CO | 439,600 | $20,916 | 0.0% | $63.53 | — | Call | 772739207 |
| RIG | TRANSOCEAN LTD | 654,000 | $20,908 | 0.0% | $43.30 | -9.7% | Call | H8817H100 |
| HON | HONEYWELL INTL INC | 224,400 | $20,896 | 0.0% | $61.69 | +8.8% | Put | 438516106 |
| AMGN | AMGEN INC | 148,700 | $20,886 | 0.0% | $83.11 | +13.7% | Put | 031162100 |
| MNRO | MONRO MUFFLER BRAKE INC | 430,003 | $20,868 | 0.0% | $40.77 | +26.2% | CMN | 610236101 |
| BB | BLACKBERRY LTD | 2,092,300 | $20,797 | 0.0% | $9.74 | +5.0% | Call | 09228F103 |
| — | COOPER COS INC | 133,112 | $20,732 | 0.0% | $135.14 | — | CMN | 216648402 |
| — | E TRADE FINANCIAL CORP | 916,910 | $20,714 | 0.0% | $10.95 | — | CMN | 269246401 |
| MGM | MGM RESORTS INTERNATIONAL | 909,000 | $20,707 | 0.0% | $13.81 | +70.2% | Call | 552953101 |
| ALLE | ALLEGION PUB LTD CO | 434,486 | $20,699 | 0.0% | $38.66 | +20.0% | CMN | G0176J109 |
| — | AMERIGAS PARTNERS L P | 452,816 | $20,657 | 0.0% | $43.58 | — | CMN | 030975106 |
| — | INTEGRYS ENERGY GROUP INC | 318,531 | $20,647 | 0.0% | $58.38 | — | CMN | 45822P105 |
| RL | RALPH LAUREN CORP | 125,100 | $20,608 | 0.0% | $140.42 | -6.1% | Call | 751212101 |
| LEG | LEGGETT & PLATT INC | 589,547 | $20,587 | 0.0% | $26.23 | +30.7% | CMN | 524660107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 247,400 | $20,586 | 0.0% | $61.19 | — | Put | 85590A401 |
| — | MEMORIAL RESOURCE DEV CORP | 758,250 | $20,556 | 0.0% | $25.09 | — | CMN | 58605Q109 |
| TTC | TORO CO | 346,850 | $20,544 | 0.0% | $36.73 | -17.1% | CMN | 891092108 |
| IBB | ISHARES TR | 75,000 | $20,522 | 0.0% | $207.36 | — | Call | 464287556 |
| NUE | NUCOR CORP | 377,900 | $20,512 | 0.0% | $40.18 | -0.4% | Put | 670346105 |
| — | OUTERWALL INC | 365,574 | $20,508 | 0.0% | $59.83 | — | CMN | 690070107 |
| KRE | SPDR SERIES TRUST | 541,000 | $20,482 | 0.0% | $34.13 | — | Call | 78464A698 |
| ADBE | ADOBE SYS INC | 296,000 | $20,480 | 0.0% | $38.34 | +84.9% | Call | 00724F101 |
| FMC | F M C CORP | 358,008 | $20,474 | 0.0% | $54.57 | -18.7% | CMN | 302491303 |
| — | TIFFANY & CO NEW | 212,190 | $20,436 | 0.0% | $68.17 | — | CMN | 886547108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 782,286 | $20,347 | 0.0% | $23.41 | — | CMN | 01881G106 |
| KRE | SPDR SERIES TRUST | 537,000 | $20,331 | 0.0% | $34.13 | — | Put | 78464A698 |
| JBLU | JETBLUE AIRWAYS CORP | 1,907,775 | $20,261 | 0.0% | $7.59 | +50.5% | CMN | 477143101 |
| — | NOBLE CORP PLC | 909,049 | $20,199 | 0.0% | $34.70 | — | CMN | G65431101 |
| — | ENDOLOGIX INC | 1,902,066 | $20,162 | 0.0% | $13.06 | — | CMN | 29266S106 |
| NSC | NORFOLK SOUTHERN CORP | 179,900 | $20,077 | 0.0% | $66.28 | +24.7% | Call | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,100 | $20,004 | 0.0% | $51.33 | +15.3% | Call | N53745100 |
| — | WISCONSIN ENERGY CORP | 464,124 | $19,957 | 0.0% | $39.59 | — | CMN | 976657106 |
| ADBE | ADOBE SYS INC | 288,300 | $19,947 | 0.0% | $38.34 | +84.9% | Put | 00724F101 |
| — | NEW RESIDENTIAL INVT CORP | 3,420,336 | $19,941 | 0.0% | $6.02 | — | CMN | 64828T102 |
| — | GLIMCHER RLTY TR | 1,468,912 | $19,889 | 0.0% | $12.24 | — | CMN | 379302102 |
| IYE | ISHARES TR | 385,902 | $19,889 | 0.0% | $55.01 | — | CMN | 464287796 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,150,873 | $19,806 | 0.0% | $15.25 | +13.8% | CMN | 127387108 |
| LLY | LILLY ELI & CO | 303,500 | $19,682 | 0.0% | $43.68 | +17.6% | Call | 532457108 |
| AMAT | APPLIED MATLS INC | 910,700 | $19,680 | 0.0% | $13.38 | +43.3% | Put | 038222105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 17,053,000 | $19,632 | 0.0% | $1.19 | — | CNV | 251591AX1 |
| TV | GRUPO TELEVISA SA | 579,300 | $19,627 | 0.0% | $30.60 | — | Put | 40049J206 |
| MSM | MSC INDL DIRECT INC | 229,472 | $19,611 | 0.0% | $83.30 | +7.0% | CMN | 553530106 |
| — | SEATTLE GENETICS INC | 525,523 | $19,539 | 0.0% | $33.81 | — | CMN | 812578102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 864,752 | $19,449 | 0.0% | $10.72 | — | CMN | G45667105 |
| — | PARTNERRE LTD | 176,597 | $19,407 | 0.0% | $94.05 | — | CMN | G6852T105 |
| — | AEGERION PHARMACEUTICALS INC | 581,400 | $19,407 | 0.0% | $44.47 | — | Put | 00767E102 |
| — | CUBIST PHARMACEUTICALS INC | 292,445 | $19,401 | 0.0% | $50.77 | — | CMN | 229678107 |
| BKD | BROOKDALE SR LIVING INC | 601,538 | $19,382 | 0.0% | $30.55 | +11.6% | CMN | 112463104 |
| — | NABORS INDUSTRIES LTD | 851,500 | $19,380 | 0.0% | $18.50 | — | Call | G6359F103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 854,600 | $19,374 | 0.0% | $23.33 | — | Put | 226378107 |
| — | APOLLO ED GROUP INC | 770,256 | $19,372 | 0.0% | $22.62 | — | CMN | 037604105 |
| WU | WESTERN UN CO | 1,205,174 | $19,331 | 0.0% | $17.57 | — | CMN | 959802109 |
| — | GLAXOSMITHKLINE PLC | 419,800 | $19,298 | 0.0% | $47.08 | — | Call | 37733W105 |
| — | MARATHON OIL CORP | 512,600 | $19,269 | 0.0% | $33.95 | — | Put | 565849106 |
| EXPD | EXPEDITORS INTL WASH INC | 473,682 | $19,222 | 0.0% | $39.49 | -6.9% | CMN | 302130109 |
| DHR | DANAHER CORP DEL | 252,800 | $19,208 | 0.0% | $43.16 | -27.8% | Call | 235851102 |
| IEZ | ISHARES TR | 289,224 | $19,187 | 0.0% | $66.32 | — | CMN | 464288844 |
| DLN | WISDOMTREE TRUST | 269,439 | $19,176 | 0.0% | $66.84 | — | CMN | 97717W307 |
| — | NIELSEN N V | 429,111 | $19,022 | 0.0% | $47.39 | — | CMN | N63218106 |
| NXPI | NXP SEMICONDUCTORS N V | 277,698 | $19,003 | 0.0% | $38.84 | +52.2% | CMN | N6596X109 |
| FAS | DIREXION SHS ETF TR | 184,400 | $18,988 | 0.0% | $80.37 | — | CMN | 25459Y694 |
| — | NORDSTROM INC | 277,000 | $18,938 | 0.0% | $57.71 | — | Put | 655664100 |
| — | NOVELLUS SYS INC | 8,687,000 | $18,932 | 0.0% | $2.00 | — | CNV | 670008AD3 |
| PII | POLARIS INDS INC | 126,083 | $18,886 | 0.0% | $74.61 | +93.7% | CMN | 731068102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,600 | $18,845 | 0.0% | $45.85 | — | Put | 881624209 |
| CNH | CNH INDL N V | 2,372,595 | $18,814 | 0.0% | $7.91 | -21.2% | CMN | N20944109 |
| TREX | TREX CO INC | 543,983 | $18,806 | 0.0% | $11.95 | -29.9% | CMN | 89531P105 |
| MDU | MDU RES GROUP INC | 675,938 | $18,797 | 0.0% | $13.28 | -36.9% | CMN | 552690109 |
| WHR | WHIRLPOOL CORP | 128,600 | $18,731 | 0.0% | $125.47 | +17.8% | Call | 963320106 |
| — | CABLEVISION SYS CORP | 1,069,155 | $18,721 | 0.0% | $15.93 | — | CMN | 12686C109 |
| — | SILVER WHEATON CORP | 939,100 | $18,716 | 0.0% | $25.86 | — | Put | 828336107 |
| TILE | INTERFACE INC | 1,159,483 | $18,715 | 0.0% | $19.21 | -10.2% | CMN | 458665304 |
| SXI | STANDEX INTL CORP | 252,232 | $18,700 | 0.0% | $70.23 | +3.0% | CMN | 854231107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,558,143 | $18,698 | 0.0% | $10.04 | — | CMN | 05946K101 |
| ABBNY | ABB LTD | 833,387 | $18,676 | 0.0% | $23.02 | — | CMN | 000375204 |
| BAX | BAXTER INTL INC | 259,900 | $18,653 | 0.0% | $57.34 | -41.7% | Put | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 357,200 | $18,649 | 0.0% | $36.34 | -2.8% | Call | 025537101 |
| CCK | CROWN HOLDINGS INC | 418,552 | $18,634 | 0.0% | $42.45 | +7.7% | CMN | 228368106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,387,742 | $18,596 | 0.0% | $14.31 | -9.2% | CMN | 125141101 |
| FFIV | F5 NETWORKS INC | 156,100 | $18,535 | 0.0% | $89.59 | +31.1% | Put | 315616102 |
| — | ALON USA ENERGY INC | 1,289,558 | $18,518 | 0.0% | $16.04 | — | CMN | 020520102 |
| PHM | PULTE GROUP INC | 1,048,300 | $18,513 | 0.0% | $14.64 | +11.3% | Put | 745867101 |
| — | ENDO INTL PLC | 270,000 | $18,452 | 0.0% | $68.90 | — | Put | G30401106 |
| VBR | VANGUARD INDEX FDS | 184,931 | $18,445 | 0.0% | $93.89 | — | CMN | 922908611 |
| — | QUNAR CAYMAN IS LTD | 666,399 | $18,426 | 0.0% | $29.91 | — | CMN | 74906P104 |
| — | INTEROIL CORP | 339,046 | $18,397 | 0.0% | $59.37 | — | CMN | 460951106 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,417,225 | $18,381 | 0.0% | $15.35 | — | CMN | 10567B109 |
| CVE | CENOVUS ENERGY INC | 680,218 | $18,285 | 0.0% | $24.92 | -3.2% | CMN | 15135U109 |
| AN | AUTONATION INC | 363,372 | $18,281 | 0.0% | $46.11 | +18.8% | CMN | 05329W102 |
| RHI | ROBERT HALF INTL INC | 372,530 | $18,254 | 0.0% | $36.30 | +36.5% | CMN | 770323103 |
| — | ENSCO PLC | 441,700 | $18,247 | 0.0% | $54.79 | — | Call | G3157S106 |
| AOS | SMITH A O | 385,903 | $18,245 | 0.0% | $31.64 | -36.0% | CMN | 831865209 |
| — | UNILEVER N V | 459,574 | $18,236 | 0.0% | $36.45 | — | CMN | 904784709 |
| GEO | GEO GROUP INC NEW | 476,520 | $18,213 | 0.0% | $13.45 | 0.0% | CMN | 36162J106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 437,296 | $18,204 | 0.0% | $27.32 | +24.0% | CMN | 11133T103 |
| IT | GARTNER INC | 247,614 | $18,192 | 0.0% | $65.57 | +10.8% | CMN | 366651107 |
| — | SIX FLAGS ENTMT CORP NEW | 528,569 | $18,178 | 0.0% | $41.60 | — | CMN | 83001A102 |
| CNC | CENTENE CORP DEL | 219,492 | $18,154 | 0.0% | $18.40 | +4.8% | CMN | 15135B101 |
| MCK | MCKESSON CORP | 93,200 | $18,143 | 0.0% | $121.12 | +46.0% | Put | 58155Q103 |
| — | MYLAN INC | 398,600 | $18,132 | 0.0% | $45.28 | — | Put | 628530107 |
| ICF | ISHARES TR | 214,591 | $18,126 | 0.0% | $79.94 | — | CMN | 464287564 |
| — | ENDO INTL PLC | 265,000 | $18,110 | 0.0% | $68.90 | — | Call | G30401106 |
| IRBTQ | IROBOT CORP | 594,300 | $18,096 | 0.0% | $35.42 | -3.3% | Put | 462726100 |
| IRBTQ | IROBOT CORP | 593,692 | $18,078 | 0.0% | $35.42 | -3.3% | CMN | 462726100 |
| RY | ROYAL BK CDA MONTREAL QUE | 252,500 | $18,041 | 0.0% | $62.64 | +17.5% | Call | 780087102 |
| CF | CF INDS HLDGS INC | 64,600 | $18,038 | 0.0% | $51.72 | -28.4% | Put | 125269100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 379,548 | $17,964 | 0.0% | $32.38 | +4.8% | CMN | G0692U109 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,872,520 | $17,957 | 0.0% | $12.59 | — | CMN | 75382F106 |
| — | SUPERIOR ENERGY SVCS INC | 545,964 | $17,946 | 0.0% | $28.09 | — | CMN | 868157108 |
| NMFC | NEW MTN FIN CORP | 1,221,554 | $17,945 | 0.0% | $7.76 | -42.1% | CMN | 647551100 |
| — | SUNEDISON INC | 949,800 | $17,932 | 0.0% | $16.14 | — | Call | 86732Y109 |
| — | AMERICAN CAP LTD | 1,266,277 | $17,930 | 0.0% | $13.32 | — | CMN | 02503Y103 |
| CVS | CVS HEALTH CORP | 225,100 | $17,916 | 0.0% | $46.03 | +24.9% | Put | 126650100 |
| TFX | TELEFLEX INC | 170,525 | $17,912 | 0.0% | $78.32 | +27.0% | CMN | 879369106 |
| — | ZILLOW INC | 154,400 | $17,909 | 0.0% | $134.04 | — | Call | 98954A107 |
| NFG | NATIONAL FUEL GAS CO N J | 255,827 | $17,905 | 0.0% | $64.84 | +13.0% | CMN | 636180101 |
| WSFS | WSFS FINL CORP | 250,041 | $17,905 | 0.0% | $37.98 | -36.3% | CMN | 929328102 |
| — | TALISMAN ENERGY INC | 2,069,400 | $17,900 | 0.0% | $10.27 | — | Call | 87425E103 |
| XLB | SELECT SECTOR SPDR TR | 360,900 | $17,897 | 0.0% | $46.66 | — | Call | 81369Y100 |
| VYX | NCR CORP NEW | 534,662 | $17,863 | 0.0% | $21.16 | -4.1% | CMN | 62886E108 |
| — | PANDORA MEDIA INC | 739,000 | $17,854 | 0.0% | $10.59 | — | Call | 698354107 |
| — | L BRANDS INC | 266,500 | $17,850 | 0.0% | $50.82 | — | Call | 501797104 |
| LNC | LINCOLN NATL CORP IND | 332,400 | $17,810 | 0.0% | $27.59 | +29.2% | Put | 534187109 |
| XLK | SELECT SECTOR SPDR TR | 445,400 | $17,771 | 0.0% | $33.12 | — | Put | 81369Y803 |
| TRIP | TRIPADVISOR INC | 194,300 | $17,763 | 0.0% | $65.42 | +34.6% | Put | 896945201 |
| — | LEUCADIA NATL CORP | 744,941 | $17,759 | 0.0% | $26.12 | — | CMN | 527288104 |
| — | HERTZ GLOBAL HOLDINGS INC | 699,400 | $17,758 | 0.0% | $26.80 | — | Put | 42805T105 |
| AMGN | AMGEN INC | 126,400 | $17,754 | 0.0% | $83.11 | +13.7% | Call | 031162100 |
| — | WESTPAC BKG CORP | 628,059 | $17,654 | 0.0% | $41.51 | — | CMN | 961214301 |
| XRT | SPDR SERIES TRUST | 206,200 | $17,647 | 0.0% | $69.01 | — | Put | 78464A714 |
| — | MARKET VECTORS ETF TR | 524,475 | $17,633 | 0.0% | $37.67 | — | Call | 57061R544 |
| FDS | FACTSET RESH SYS INC | 145,014 | $17,624 | 0.0% | $104.16 | +5.3% | CMN | 303075105 |
| EWG | ISHARES INC | 635,809 | $17,612 | 0.0% | $29.37 | — | CMN | 464286806 |
| KBR | KBR INC | 934,664 | $17,599 | 0.0% | $27.42 | -33.2% | CMN | 48242W106 |
| — | AUXILIUM PHARMACEUTICALS INC | 587,927 | $17,550 | 0.0% | $27.83 | — | CMN | 05334D107 |
| LLY | LILLY ELI & CO | 270,100 | $17,516 | 0.0% | $43.68 | +17.6% | Put | 532457108 |
| FIX | COMFORT SYS USA INC | 1,292,364 | $17,512 | 0.0% | $10.86 | +27.8% | CMN | 199908104 |
| NOK | NOKIA CORP | 2,068,800 | $17,502 | 0.0% | $5.70 | — | Call | 654902204 |
| — | JDS UNIPHASE CORP | 1,367,000 | $17,498 | 0.0% | $12.87 | — | Call | 46612J507 |
| — | CHUYS HLDGS INC | 556,970 | $17,483 | 0.0% | $35.27 | — | CMN | 171604101 |
| ATO | ATMOS ENERGY CORP | 366,033 | $17,460 | 0.0% | $35.73 | +5.9% | CMN | 049560105 |
| ADSK | AUTODESK INC | 315,900 | $17,406 | 0.0% | $43.30 | +26.5% | Put | 052769106 |
| — | JOY GLOBAL INC | 318,979 | $17,397 | 0.0% | $60.64 | — | CMN | 481165108 |
| — | CERNER CORP | 291,900 | $17,388 | 0.0% | $58.24 | — | Put | 156782104 |
| — | QIAGEN NV | 761,833 | $17,347 | 0.0% | $21.70 | — | CMN | N72482107 |
| — | CITY NATL CORP | 228,747 | $17,309 | 0.0% | $67.41 | — | CMN | 178566105 |
| — | ALLEGHANY CORP DEL | 41,386 | $17,305 | 0.0% | $398.42 | — | CMN | 017175100 |
| — | MARKET VECTORS ETF TR | 772,736 | $17,286 | 0.0% | $24.57 | — | CMN | 57060U506 |
| — | HEALTHCARE TR AMER INC | 1,488,719 | $17,269 | 0.0% | $11.36 | — | CMN | 42225P105 |
| GHC | GRAHAM HLDGS CO | 24,638 | $17,237 | 0.0% | $345.31 | +10.5% | CMN | 384637104 |
| — | BLACKROCK INC | 52,500 | $17,237 | 0.0% | $214.05 | — | Put | 09247X101 |
| — | IHS INC | 137,539 | $17,219 | 0.0% | $113.16 | — | CMN | 451734107 |
| AAL | AMERICAN AIRLS GROUP INC | 485,200 | $17,215 | 0.0% | $25.44 | +46.0% | Put | 02376R102 |
| MSI | MOTOROLA SOLUTIONS INC | 272,000 | $17,212 | 0.0% | $53.84 | -3.2% | Call | 620076307 |
| LEA | LEAR CORP | 198,819 | $17,179 | 0.0% | $62.09 | +27.8% | CMN | 521865204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 476,141 | $17,151 | 0.0% | $32.72 | +3.8% | CMN | G66721104 |
| RPM | RPM INTL INC | 374,499 | $17,144 | 0.0% | $35.63 | +28.8% | CMN | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 362,833 | $17,137 | 0.0% | $33.20 | -43.1% | CMN | 595017104 |
| ACWI | ISHARES TR | 290,870 | $17,133 | 0.0% | $49.77 | — | CMN | 464288257 |
| XYL | XYLEM INC | 482,700 | $17,131 | 0.0% | $24.81 | +29.6% | CMN | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 251,200 | $17,127 | 0.0% | $59.83 | -15.9% | Put | 25179M103 |
| WAB | WABTEC CORP | 211,120 | $17,109 | 0.0% | $68.48 | +13.2% | CMN | 929740108 |
| EZA | ISHARES INC | 266,179 | $17,073 | 0.0% | $60.79 | — | CMN | 464286780 |
| EFX | EQUIFAX INC | 228,074 | $17,046 | 0.0% | $48.02 | +42.0% | CMN | 294429105 |
| PBI | PITNEY BOWES INC | 682,005 | $17,044 | 0.0% | $16.43 | +62.7% | CMN | 724479100 |
| SGI | TEMPUR SEALY INTL INC | 302,259 | $16,978 | 0.0% | $29.00 | -49.5% | CMN | 88023U101 |
| XLI | SELECT SECTOR SPDR TR | 319,200 | $16,965 | 0.0% | $49.70 | — | Call | 81369Y704 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 584,547 | $16,951 | 0.0% | $29.00 | — | CMN | 960417103 |
| MO | ALTRIA GROUP INC | 368,500 | $16,929 | 0.0% | $29.67 | -30.3% | Call | 02209S103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,149,553 | $16,864 | 0.0% | $16.79 | — | CMN | 37953G103 |
| — | PHILLIPS 66 PARTNERS LP | 252,561 | $16,858 | 0.0% | $30.76 | — | CMN | 718549207 |
| — | BAKER HUGHES INC | 258,900 | $16,844 | 0.0% | $52.58 | — | Put | 057224107 |
| ERIC | ERICSSON | 1,337,763 | $16,843 | 0.0% | $12.23 | — | CMN | 294821608 |
| LEN | LENNAR CORP | 433,300 | $16,825 | 0.0% | $32.03 | +5.0% | Call | 526057104 |
| PNW | PINNACLE WEST CAP CORP | 307,867 | $16,821 | 0.0% | $42.19 | -15.3% | CMN | 723484101 |
| TBI | TRUEBLUE INC | 664,337 | $16,781 | 0.0% | $17.26 | +60.5% | CMN | 89785X101 |
| — | ANNIES INC | 365,528 | $16,778 | 0.0% | $33.82 | — | CMN | 03600T104 |
| EL | LAUDER ESTEE COS INC | 224,500 | $16,775 | 0.0% | $61.14 | +6.5% | Put | 518439104 |
| — | SALESFORCE COM INC | 15,000,000 | $16,725 | 0.0% | $1.12 | — | CNV | 79466LAD6 |
| CLX | CLOROX CO DEL | 174,000 | $16,711 | 0.0% | $67.23 | -2.4% | Put | 189054109 |
| — | PEABODY ENERGY CORP | 1,349,600 | $16,708 | 0.0% | $21.66 | — | Call | 704549104 |
| O | REALTY INCOME CORP | 409,216 | $16,692 | 0.0% | $32.36 | -22.7% | CMN | 756109104 |
| BGS | B & G FOODS INC NEW | 602,794 | $16,607 | 0.0% | $13.95 | -9.5% | CMN | 05508R106 |
| ODFL | OLD DOMINION FGHT LINES INC | 235,024 | $16,602 | 0.0% | $20.83 | +1.7% | CMN | 679580100 |
| VOE | VANGUARD INDEX FDS | 195,302 | $16,581 | 0.0% | $81.09 | — | CMN | 922908512 |
| — | ALON USA PARTNERS LP | 931,964 | $16,505 | 0.0% | $17.68 | — | CMN | 02052T109 |
| USIG | ISHARES TR | 149,325 | $16,503 | 0.0% | $107.72 | — | CMN | 464288620 |
| FHI | FEDERATED INVS INC PA | 561,367 | $16,482 | 0.0% | $19.45 | -7.6% | CMN | 314211103 |
| — | MARATHON OIL CORP | 437,000 | $16,427 | 0.0% | $33.95 | — | Call | 565849106 |
| — | PINNACLE FOODS INC DEL | 503,000 | $16,423 | 0.0% | $32.79 | — | Call | 72348P104 |
| — | ISHARES GOLD TRUST | 1,401,809 | $16,401 | 0.0% | $12.64 | — | CMN | 464285105 |
| — | AETNA INC NEW | 202,100 | $16,370 | 0.0% | $55.36 | — | Put | 00817Y108 |
| XPH | SPDR SERIES TRUST | 154,361 | $16,364 | 0.0% | $99.79 | — | CMN | 78464A722 |
| — | HOWARD HUGHES CORP | 109,054 | $16,358 | 0.0% | $144.59 | — | CMN | 44267D107 |
| — | SPIRIT AIRLS INC | 236,511 | $16,353 | 0.0% | $51.02 | — | CMN | 848577102 |
| DLTR | DOLLAR TREE INC | 291,400 | $16,339 | 0.0% | $56.81 | -3.0% | Put | 256746108 |
| AMAT | APPLIED MATLS INC | 754,400 | $16,303 | 0.0% | $13.38 | +43.3% | Call | 038222105 |
| XRT | SPDR SERIES TRUST | 190,100 | $16,269 | 0.0% | $69.01 | — | Call | 78464A714 |
| PNC | PNC FINL SVCS GROUP INC | 190,000 | $16,260 | 0.0% | $59.56 | +0.5% | Put | 693475105 |
| THC | TENET HEALTHCARE CORP | 273,400 | $16,237 | 0.0% | $42.13 | +32.4% | Call | 88033G407 |
| — | ENSCO PLC | 392,900 | $16,231 | 0.0% | $54.79 | — | Put | G3157S106 |
| — | STILLWATER MNG CO | 1,079,047 | $16,218 | 0.0% | $14.50 | — | CMN | 86074Q102 |
| — | BUNGE LIMITED | 192,291 | $16,197 | 0.0% | $74.51 | — | CMN | G16962105 |
| — | ANNALY CAP MGMT INC | 1,514,055 | $16,170 | 0.0% | $13.09 | — | CMN | 035710409 |
| — | MAVENIR SYS INC | 1,286,399 | $16,157 | 0.0% | $12.15 | — | CMN | 577675101 |
| — | ATWOOD OCEANICS INC | 369,336 | $16,136 | 0.0% | $47.24 | — | CMN | 050095108 |
| — | WELLS FARGO & CO NEW | 13,381 | $16,091 | 0.0% | $1150.12 | — | CMN | 949746804 |
| CME | CME GROUP INC | 201,100 | $16,079 | 0.0% | $91.87 | -47.9% | Call | 12572Q105 |
| — | MEDTRONIC INC | 259,500 | $16,076 | 0.0% | $50.71 | — | Put | 585055106 |
| — | ATLAS ENERGY LP | 365,000 | $16,060 | 0.0% | $33.64 | — | Call | 04930A104 |
| YELP | YELP INC | 235,000 | $16,039 | 0.0% | $62.37 | +19.5% | Put | 985817105 |
| BCS | BARCLAYS PLC | 1,082,343 | $16,030 | 0.0% | $15.61 | — | CMN | 06738E204 |
| TV | GRUPO TELEVISA SA | 472,800 | $16,018 | 0.0% | $30.60 | — | Call | 40049J206 |
| — | PENNEY J C INC | 1,594,400 | $16,008 | 0.0% | $10.92 | — | Call | 708160106 |
| — | PLUM CREEK TIMBER CO INC | 410,107 | $15,998 | 0.0% | $43.81 | — | CMN | 729251108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 471,393 | $15,980 | 0.0% | $33.90 | — | CMN | 531465102 |
| — | SUNEDISON INC | 846,300 | $15,978 | 0.0% | $16.14 | — | Put | 86732Y109 |
| AEM | AGNICO EAGLE MINES LTD | 548,806 | $15,933 | 0.0% | $29.33 | +4.4% | CMN | 008474108 |
| — | HI-CRUSH PARTNERS LP | 308,512 | $15,907 | 0.0% | $65.17 | — | CMN | 428337109 |
| — | FIDELITY & GTY LIFE | 743,646 | $15,877 | 0.0% | $19.10 | — | CMN | 315785105 |
| — | SPLUNK INC | 286,718 | $15,873 | 0.0% | $54.80 | — | CMN | 848637104 |
| — | BANCOLOMBIA S A | 279,719 | $15,866 | 0.0% | $56.98 | — | CMN | 05968L102 |
| — | POLYCOM INC | 1,289,526 | $15,842 | 0.0% | $13.29 | — | CMN | 73172K104 |
| — | SEADRILL LIMITED | 591,300 | $15,823 | 0.0% | $41.12 | — | Call | G7945E105 |
| — | ISTAR FINL INC | 1,171,216 | $15,811 | 0.0% | $8.03 | — | CMN | 45031U101 |
| — | TECO ENERGY INC | 907,748 | $15,777 | 0.0% | $17.38 | — | CMN | 872375100 |
| AGCO | AGCO CORP | 346,978 | $15,773 | 0.0% | $45.08 | -13.0% | CMN | 001084102 |
| — | LEXMARK INTL NEW | 370,944 | $15,765 | 0.0% | $30.09 | — | CMN | 529771107 |
| — | KODIAK OIL & GAS CORP | 1,160,570 | $15,749 | 0.0% | $13.04 | — | CMN | 50015Q100 |
| MCK | MCKESSON CORP | 80,900 | $15,749 | 0.0% | $121.12 | +46.0% | Call | 58155Q103 |
| VONV | VANGUARD SCOTTSDALE FDS | 179,832 | $15,744 | 0.0% | $87.55 | — | CMN | 92206C714 |
| — | ORITANI FINL CORP DEL | 1,116,795 | $15,736 | 0.0% | $15.60 | — | CMN | 68633D103 |
| — | MARKET VECTORS ETF TR | 466,800 | $15,694 | 0.0% | $37.67 | — | CMN | 57061R544 |
| DEO | DIAGEO P L C | 135,844 | $15,676 | 0.0% | $104.20 | — | CMN | 25243Q205 |
| — | CONSTELLIUM NV | 636,782 | $15,671 | 0.0% | $29.35 | — | CMN | N22035104 |
| SFM | SPROUTS FMRS MKT INC | 538,668 | $15,659 | 0.0% | $35.28 | -12.5% | CMN | 85208M102 |
| PVH | PVH CORP | 128,900 | $15,616 | 0.0% | $100.19 | +15.1% | Put | 693656100 |
| — | CONCHO RES INC | 124,417 | $15,600 | 0.0% | $82.83 | — | CMN | 20605P101 |
| — | SPRINT CORP | 2,458,600 | $15,588 | 0.0% | $8.43 | — | Put | 85207U105 |
| CMS | CMS ENERGY CORP | 525,529 | $15,587 | 0.0% | $20.90 | +1.6% | CMN | 125896100 |
| ZION | ZIONS BANCORPORATION | 536,300 | $15,585 | 0.0% | $25.48 | +13.9% | Call | 989701107 |
| — | AETNA INC NEW | 192,390 | $15,584 | 0.0% | $55.36 | — | Call | 00817Y108 |
| EMN | EASTMAN CHEM CO | 192,600 | $15,579 | 0.0% | $50.55 | +15.7% | Call | 277432100 |
| — | OMNICARE INC | 14,939,000 | $15,562 | 0.0% | $1.00 | — | CNV | 681904AL2 |
| FDN | FIRST TR EXCHANGE TRADED FD | 255,321 | $15,549 | 0.0% | $58.35 | — | CMN | 33733E302 |
| HCA | HCA HOLDINGS INC | 220,300 | $15,536 | 0.0% | $39.00 | +57.5% | Call | 40412C101 |
| — | SOUTHWEST BANCORP INC OKLA | 947,061 | $15,532 | 0.0% | $15.40 | — | CMN | 844767103 |
| CAKE | CHEESECAKE FACTORY INC | 341,170 | $15,523 | 0.0% | $34.56 | +3.1% | CMN | 163072101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 198,000 | $15,464 | 0.0% | $38.64 | +66.9% | Put | 02043Q107 |
| — | KELLOGG CO | 250,900 | $15,455 | 0.0% | $49.71 | -18.5% | Put | 487836108 |
| JBHT | HUNT J B TRANS SVCS INC | 208,659 | $15,451 | 0.0% | $63.91 | +6.5% | CMN | 445658107 |
| — | LEVEL 3 COMMUNICATIONS INC | 337,801 | $15,448 | 0.0% | $33.83 | — | CMN | 52729N308 |
| TRMB | TRIMBLE NAVIGATION LTD | 506,356 | $15,444 | 0.0% | $31.10 | +4.5% | CMN | 896239100 |
| OGE | OGE ENERGY CORP | 416,163 | $15,443 | 0.0% | $36.17 | +1.8% | CMN | 670837103 |
| LKFN | LAKELAND FINL CORP | 411,401 | $15,427 | 0.0% | $25.72 | -26.2% | CMN | 511656100 |
| DCI | DONALDSON INC | 378,503 | $15,379 | 0.0% | $31.12 | +8.3% | CMN | 257651109 |
| — | GASLOG LTD | 698,685 | $15,378 | 0.0% | $24.63 | — | CMN | G37585109 |
| FTNT | FORTINET INC | 608,600 | $15,376 | 0.0% | $12.01 | -58.0% | Call | 34959E109 |
| — | CLOVIS ONCOLOGY INC | 338,336 | $15,347 | 0.0% | $55.37 | — | CMN | 189464100 |
| AMSF | AMERISAFE INC | 391,895 | $15,327 | 0.0% | $17.09 | -5.1% | CMN | 03071H100 |
| SONY | SONY CORP | 844,200 | $15,229 | 0.0% | $16.47 | — | Put | 835699307 |
| — | SINA CORP | 370,000 | $15,222 | 0.0% | $62.70 | — | Call | G81477104 |
| — | FIREEYE INC | 497,900 | $15,216 | 0.0% | $31.68 | — | Put | 31816Q101 |
| AVAV | AEROVIRONMENT INC | 503,506 | $15,140 | 0.0% | $25.17 | +26.6% | CMN | 008073108 |
| AYI | ACUITY BRANDS INC | 128,306 | $15,103 | 0.0% | $78.38 | +45.0% | CMN | 00508Y102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 313,049 | $15,098 | 0.0% | $35.21 | +10.7% | CMN | 030420103 |
| GLPI | GAMING & LEISURE PPTYS INC | 488,400 | $15,092 | 0.0% | $34.91 | — | Put | 36467J108 |
| — | SANDERSON FARMS INC | 171,606 | $15,092 | 0.0% | $64.71 | — | CMN | 800013104 |
| WHR | WHIRLPOOL CORP | 103,500 | $15,075 | 0.0% | $125.47 | +17.8% | Put | 963320106 |
| — | ENLINK MIDSTREAM LLC | 363,940 | $15,041 | 0.0% | $38.96 | — | CMN | 29336T100 |
| RGLD | ROYAL GOLD INC | 230,916 | $14,995 | 0.0% | $58.56 | +27.5% | CMN | 780287108 |
| — | OUTERWALL INC | 267,000 | $14,979 | 0.0% | $59.83 | — | Put | 690070107 |
| MC | MOELIS & CO | 437,748 | $14,949 | 0.0% | $13.04 | +11.8% | CMN | 60786M105 |
| — | SCRIPPS NETWORKS INTERACT IN | 191,400 | $14,946 | 0.0% | $62.22 | — | Call | 811065101 |
| — | FAMILY DLR STORES INC | 193,500 | $14,946 | 0.0% | $66.74 | — | Call | 307000109 |
| — | COOPER COS INC | 95,800 | $14,921 | 0.0% | $135.14 | — | Put | 216648402 |
| — | LASALLE HOTEL PPTYS | 435,780 | $14,920 | 0.0% | $28.66 | — | CMN | 517942108 |
| IYF | ISHARES TR | 178,004 | $14,902 | 0.0% | $75.34 | — | CMN | 464287788 |
| BRKR | BRUKER CORP | 802,650 | $14,861 | 0.0% | $18.08 | +13.5% | CMN | 116794108 |
| — | MARKET VECTORS ETF TR | 441,750 | $14,852 | 0.0% | $37.67 | — | Put | 57061R544 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 115,100 | $14,808 | 0.0% | $71.31 | +44.6% | Call | 91307C102 |
| CALX | CALIX INC | 1,546,742 | $14,802 | 0.0% | $8.47 | +9.7% | CMN | 13100M509 |
| BIGGQ | BIG LOTS INC | 343,415 | $14,784 | 0.0% | $32.38 | +6.2% | CMN | 089302103 |
| LECO | LINCOLN ELEC HLDGS INC | 213,186 | $14,738 | 0.0% | $62.09 | +12.1% | CMN | 533900106 |
| — | ALTERA CORP | 411,300 | $14,716 | 0.0% | $34.45 | — | Call | 021441100 |
| — | CONTINENTAL RESOURCES INC | 221,200 | $14,705 | 0.0% | $88.31 | — | Put | 212015101 |
| EL | LAUDER ESTEE COS INC | 196,500 | $14,682 | 0.0% | $61.14 | +6.5% | Call | 518439104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 217,000 | $14,641 | 0.0% | $59.45 | — | Put | 74734M109 |
| SSL | SASOL LTD | 267,612 | $14,582 | 0.0% | $56.10 | — | CMN | 803866300 |
| — | NRG YIELD INC | 308,352 | $14,508 | 0.0% | $48.26 | — | CMN | 62942X108 |
| CVLT | COMMVAULT SYSTEMS INC | 287,292 | $14,479 | 0.0% | $73.90 | -30.3% | CMN | 204166102 |
| KMB | KIMBERLY CLARK CORP | 134,600 | $14,479 | 0.0% | $74.84 | -5.3% | Call | 494368103 |
| — | SINA CORP | 351,300 | $14,452 | 0.0% | $62.70 | — | Put | G81477104 |
| HOLX | HOLOGIC INC | 593,879 | $14,449 | 0.0% | $22.28 | +13.3% | CMN | 436440101 |
| — | HUDSON CITY BANCORP | 1,485,274 | $14,437 | 0.0% | $8.63 | — | CMN | 443683107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 292,902 | $14,423 | 0.0% | $47.27 | — | CMN | 922042775 |
| — | INTERXION HOLDING N.V | 519,700 | $14,390 | 0.0% | $19.96 | — | Call | N47279109 |
| — | PEABODY ENERGY CORP | 1,162,200 | $14,388 | 0.0% | $21.66 | — | Put | 704549104 |
| — | EXPRESS INC | 921,210 | $14,380 | 0.0% | $16.62 | — | CMN | 30219E103 |
| — | ISIS PHARMACEUTICALS INC | 370,000 | $14,367 | 0.0% | $23.22 | — | Call | 464330109 |
| — | ISIS PHARMACEUTICALS INC | 370,000 | $14,367 | 0.0% | $23.22 | — | Put | 464330109 |
| DNOW | NOW INC | 472,413 | $14,366 | 0.0% | $33.70 | -2.8% | CMN | 67011P100 |
| OGS | ONE GAS INC | 419,464 | $14,366 | 0.0% | $34.23 | +6.9% | CMN | 68235P108 |
| ING | ING GROEP N V | 1,011,862 | $14,358 | 0.0% | $11.07 | — | CMN | 456837103 |
| — | SUNCOKE ENERGY PARTNERS L P | 487,835 | $14,357 | 0.0% | $22.10 | — | CMN | 86722Y101 |
| — | CARRIZO OIL & GAS INC | 266,639 | $14,351 | 0.0% | $41.64 | — | CMN | 144577103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,202,402 | $14,330 | 0.0% | $3.94 | +2.7% | CMN | 007903107 |
| GLW | CORNING INC | 740,100 | $14,314 | 0.0% | $13.33 | +16.1% | Call | 219350105 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,400 | $14,296 | 0.0% | $254.73 | — | Put | 45845P108 |
| — | CORNERSTONE ONDEMAND INC | 415,419 | $14,294 | 0.0% | $49.95 | — | CMN | 21925Y103 |
| — | SVB FINL GROUP | 127,447 | $14,286 | 0.0% | $95.41 | — | CMN | 78486Q101 |
| DKS | DICKS SPORTING GOODS INC | 325,290 | $14,274 | 0.0% | $44.68 | -25.4% | CMN | 253393102 |
| — | NATIONAL GEN HLDGS CORP | 844,630 | $14,266 | 0.0% | $16.78 | — | CMN | 636220303 |
| — | HARMAN INTL INDS INC | 145,364 | $14,251 | 0.0% | $68.69 | — | CMN | 413086109 |
| — | TALLGRASS ENERGY PARTNERS LP | 314,470 | $14,248 | 0.0% | $31.03 | — | CMN | 874697105 |
| — | PACIFIC ETHANOL INC | 1,020,500 | $14,246 | 0.0% | $14.03 | — | Call | 69423U305 |
| URI | UNITED RENTALS INC | 128,200 | $14,243 | 0.0% | $76.44 | +42.5% | Call | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,500 | $14,207 | 0.0% | $43.36 | +119.6% | Put | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 173,700 | $14,177 | 0.0% | $51.40 | +29.6% | Put | 14040H105 |
| CIEN | CIENA CORP | 847,900 | $14,177 | 0.0% | $19.14 | +2.4% | Call | 171779309 |
| — | URS CORP NEW | 246,019 | $14,173 | 0.0% | $53.12 | — | CMN | 903236107 |
| — | EATON VANCE CORP | 375,330 | $14,161 | 0.0% | $34.24 | — | CMN | 278265103 |
| — | PEABODY ENERGY CORP | 1,141,673 | $14,134 | 0.0% | $21.66 | — | CMN | 704549104 |
| — | DREAMWORKS ANIMATION SKG INC | 517,597 | $14,114 | 0.0% | $26.37 | — | CMN | 26153C103 |
| — | BHP BILLITON PLC | 254,051 | $14,107 | 0.0% | $59.41 | — | CMN | 05545E209 |
| ENB | ENBRIDGE INC | 294,500 | $14,101 | 0.0% | $26.37 | +0.1% | Call | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 77,100 | $14,092 | 0.0% | $85.98 | +45.3% | Call | 539830109 |
| — | ATHENAHEALTH INC | 107,000 | $14,091 | 0.0% | $123.61 | — | Put | 04685W103 |
| — | CAESARS ACQUISITION CO | 1,487,829 | $14,090 | 0.0% | $12.10 | — | CMN | 12768T103 |
| — | PETSMART INC | 200,700 | $14,067 | 0.0% | $57.79 | — | Call | 716768106 |
| FFIV | F5 NETWORKS INC | 118,400 | $14,059 | 0.0% | $89.59 | +31.1% | Call | 315616102 |
| — | INVENSENSE INC | 712,266 | $14,053 | 0.0% | $21.38 | — | CMN | 46123D205 |
| TRN | TRINITY INDS INC | 300,463 | $14,038 | 0.0% | $20.95 | +12.6% | CMN | 896522109 |
| — | SIRIUS XM HLDGS INC | 4,020,182 | $14,030 | 0.0% | $3.49 | — | CMN | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,780,684 | $14,015 | 0.0% | $3.99 | — | CMN | 539439109 |
| EXP | EAGLE MATERIALS INC | 137,593 | $14,011 | 0.0% | $69.87 | +31.5% | CMN | 26969P108 |
| — | CITRIX SYS INC | 196,200 | $13,997 | 0.0% | $65.18 | — | Put | 177376100 |
| GME | GAMESTOP CORP NEW | 339,600 | $13,992 | 0.0% | $10.29 | -24.1% | Call | 36467W109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 250,763 | $13,990 | 0.0% | $55.79 | — | CMN | 33734X143 |
| TSCO | TRACTOR SUPPLY CO | 227,304 | $13,982 | 0.0% | $20.07 | -47.2% | CMN | 892356106 |
| — | ZOES KITCHEN INC | 454,563 | $13,982 | 0.0% | $33.10 | — | CMN | 98979J109 |
| INFY | INFOSYS LTD | 231,000 | $13,973 | 0.0% | $56.93 | — | Put | 456788108 |
| NEE | NEXTERA ENERGY INC | 148,800 | $13,969 | 0.0% | $33.78 | -46.9% | Call | 65339F101 |
| IBN | ICICI BK LTD | 284,384 | $13,964 | 0.0% | $38.25 | — | CMN | 45104G104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,205,269 | $13,957 | 0.0% | $14.95 | — | CMN | 204448104 |
| EFV | ISHARES TR | 254,866 | $13,933 | 0.0% | $49.88 | — | CMN | 464288877 |
| ACGL | ARCH CAP GROUP LTD | 254,559 | $13,929 | 0.0% | $24.20 | -27.5% | CMN | G0450A105 |
| CNP | CENTERPOINT ENERGY INC | 568,600 | $13,914 | 0.0% | $17.14 | -3.4% | Call | 15189T107 |
| CNS | COHEN & STEERS INC | 361,024 | $13,878 | 0.0% | $29.89 | -17.0% | CMN | 19247A100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 158,247 | $13,875 | 0.0% | $97.54 | — | CMN | 23129U101 |
| BB | BLACKBERRY LTD | 1,394,977 | $13,867 | 0.0% | $9.74 | +5.0% | CMN | 09228F103 |
| XLP | SELECT SECTOR SPDR TR | 307,000 | $13,849 | 0.0% | $40.49 | — | Put | 81369Y308 |
| — | DOMINION RES INC VA NEW | 277,300 | $13,837 | 0.0% | $49.90 | — | CMN | 25746U869 |
| — | VOCERA COMMUNICATIONS INC | 1,709,056 | $13,792 | 0.0% | $15.70 | — | CMN | 92857F107 |
| — | VIPSHOP HLDGS LTD | 11,657,000 | $13,792 | 0.0% | $1.03 | — | CNV | 92763WAA1 |
| PRU | PRUDENTIAL FINL INC | 156,800 | $13,789 | 0.0% | $59.48 | -7.6% | Call | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 106,891 | $13,783 | 0.0% | $97.12 | +21.1% | CMN | 573284106 |
| — | SOUTHWESTERN ENERGY CO | 394,200 | $13,777 | 0.0% | $34.44 | — | Put | 845467109 |
| NSC | NORFOLK SOUTHERN CORP | 123,400 | $13,771 | 0.0% | $66.28 | +24.7% | Put | 655844108 |
| — | CURRENCYSHS JAPANESE YEN TR | 154,713 | $13,739 | 0.0% | $96.51 | — | CMN | 23130A102 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,097,239 | $13,717 | 0.0% | $6.78 | — | CMN | 05967A107 |
| SLV | ISHARES SILVER TRUST | 838,821 | $13,715 | 0.0% | $19.39 | — | CMN | 46428Q109 |
| MSCI | MSCI INC | 291,549 | $13,709 | 0.0% | $34.37 | +18.7% | CMN | 55354G100 |
| — | IRON MTN INC | 419,850 | $13,708 | 0.0% | $27.95 | — | Put | 462846106 |
| LULU | LULULEMON ATHLETICA INC | 326,299 | $13,707 | 0.0% | $48.16 | -16.4% | CMN | 550021109 |
| AGO | ASSURED GUARANTY LTD | 617,966 | $13,695 | 0.0% | $19.81 | -3.4% | CMN | G0585R106 |
| — | BONANZA CREEK ENERGY INC | 240,426 | $13,680 | 0.0% | $45.81 | — | CMN | 097793103 |
| — | SINCLAIR BROADCAST GROUP INC | 524,334 | $13,680 | 0.0% | $26.59 | — | CMN | 829226109 |
| USB | US BANCORP DEL | 326,500 | $13,657 | 0.0% | $29.85 | -4.8% | Put | 902973304 |
| — | DIREXION SHS ETF TR | 142,263 | $13,647 | 0.0% | $52.73 | — | CMN | 25459W888 |
| — | PEABODY ENERGY CORP | 19,962,000 | $13,623 | 0.0% | $0.83 | — | CNV | 704549AG9 |
| — | CONTINENTAL RESOURCES INC | 204,800 | $13,615 | 0.0% | $88.31 | — | Call | 212015101 |
| — | CLIFFS NAT RES INC | 1,307,900 | $13,576 | 0.0% | $15.85 | — | Put | 18683K101 |
| FSLR | FIRST SOLAR INC | 206,244 | $13,573 | 0.0% | $25.23 | +168.2% | CMN | 336433107 |
| HLF | HERBALIFE LTD | 310,200 | $13,571 | 0.0% | $33.72 | -20.8% | Call | G4412G101 |
| IYJ | ISHARES TR | 134,178 | $13,569 | 0.0% | $100.92 | — | CMN | 464287754 |
| — | ANNALY CAP MGMT INC | 13,427,000 | $13,561 | 0.0% | $1.02 | — | CNV | 035710AB8 |
| — | MGIC INVT CORP WIS | 12,500,000 | $13,555 | 0.0% | $0.70 | — | CNV | 552848AD5 |
| IJT | ISHARES TR | 120,292 | $13,540 | 0.0% | $111.58 | — | CMN | 464287887 |
| HUN | HUNTSMAN CORP | 520,900 | $13,539 | 0.0% | $21.41 | +27.3% | CMN | 447011107 |
| EXC | EXELON CORP | 397,100 | $13,537 | 0.0% | $17.48 | -10.6% | Call | 30161N101 |
| ABT | ABBOTT LABS | 325,200 | $13,525 | 0.0% | $52.20 | -34.6% | Call | 002824100 |
| PRU | PRUDENTIAL FINL INC | 153,800 | $13,525 | 0.0% | $59.48 | -7.6% | Put | 744320102 |
| ALB | ALBEMARLE CORP | 229,481 | $13,517 | 0.0% | $55.71 | -1.5% | CMN | 012653101 |
| — | ASPEN TECHNOLOGY INC | 357,889 | $13,500 | 0.0% | $29.89 | — | CMN | 045327103 |
| — | RF MICRODEVICES INC | 1,165,926 | $13,455 | 0.0% | $8.50 | — | CMN | 749941100 |
| — | BROOKLINE BANCORP INC DEL | 1,572,694 | $13,446 | 0.0% | $9.31 | — | CMN | 11373M107 |
| — | AVON PRODS INC | 1,063,965 | $13,406 | 0.0% | $17.42 | — | CMN | 054303102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 967,393 | $13,370 | 0.0% | $12.58 | — | CMN | 867892101 |
| SLF | SUN LIFE FINL INC | 368,394 | $13,362 | 0.0% | $30.82 | +21.9% | CMN | 866796105 |
| — | SPRINT CORP | 2,100,473 | $13,317 | 0.0% | $8.43 | — | CMN | 85207U105 |
| VO | VANGUARD INDEX FDS | 113,367 | $13,299 | 0.0% | $92.13 | — | CMN | 922908629 |
| CFR | CULLEN FROST BANKERS INC | 173,638 | $13,285 | 0.0% | $54.50 | +3.0% | CMN | 229899109 |
| A | AGILENT TECHNOLOGIES INC | 232,800 | $13,265 | 0.0% | $35.29 | +5.4% | Call | 00846U101 |
| SXC | SUNCOKE ENERGY INC | 590,063 | $13,247 | 0.0% | $21.34 | +8.3% | CMN | 86722A103 |
| RL | RALPH LAUREN CORP | 80,400 | $13,244 | 0.0% | $140.42 | -6.1% | Put | 751212101 |
| — | CORENERGY INFRASTRUCTURE TR | 1,760,990 | $13,172 | 0.0% | $6.82 | — | CMN | 21870U205 |
| — | INVESTORS BANCORP INC NEW | 1,299,547 | $13,165 | 0.0% | $10.85 | — | CMN | 46146L101 |
| — | JACOBS ENGR GROUP INC DEL | 269,570 | $13,161 | 0.0% | $55.24 | — | CMN | 469814107 |
| URI | UNITED RENTALS INC | 118,000 | $13,110 | 0.0% | $76.44 | +42.5% | Put | 911363109 |
| — | LIBERTY INTERACTIVE CORP | 344,921 | $13,093 | 0.0% | $97.66 | — | CMN | 53071M880 |
| — | BB&T CORP | 351,000 | $13,061 | 0.0% | $32.35 | — | Call | 054937107 |
| — | PATTERSON COMPANIES INC | 314,484 | $13,030 | 0.0% | $37.84 | — | CMN | 703395103 |
| NVDA | NVIDIA CORP | 703,200 | $12,974 | 0.0% | $0.91 | -50.6% | Put | 67066G104 |
| — | GREAT PLAINS ENERGY INC | 535,743 | $12,949 | 0.0% | $23.41 | — | CMN | 391164100 |
| SEIC | SEI INVESTMENTS CO | 356,750 | $12,900 | 0.0% | $22.13 | +40.1% | CMN | 784117103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 100,096 | $12,862 | 0.0% | $98.92 | — | CMN | 40051E202 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,300 | $12,841 | 0.0% | $28.06 | +25.7% | Put | 039483102 |
| SYK | STRYKER CORP | 159,000 | $12,839 | 0.0% | $56.41 | +27.5% | Call | 863667101 |
| — | LATAM AIRLS GROUP S A | 1,125,798 | $12,800 | 0.0% | $17.52 | — | CMN | 51817R106 |
| — | COBIZ FINANCIAL INC | 1,142,809 | $12,777 | 0.0% | $7.33 | — | CMN | 190897108 |
| GT | GOODYEAR TIRE & RUBR CO | 564,000 | $12,738 | 0.0% | $17.05 | +50.6% | Put | 382550101 |
| — | FIREEYE INC | 416,800 | $12,737 | 0.0% | $31.68 | — | Call | 31816Q101 |
| TCBK | TRICO BANCSHARES | 562,448 | $12,723 | 0.0% | $17.84 | +28.6% | CMN | 896095106 |
| — | ZILLOW INC | 109,600 | $12,713 | 0.0% | $134.04 | — | Put | 98954A107 |
| — | TALISMAN ENERGY INC | 1,468,600 | $12,703 | 0.0% | $10.27 | — | Put | 87425E103 |
| VET | VERMILION ENERGY INC | 208,673 | $12,681 | 0.0% | $55.46 | +15.3% | CMN | 923725105 |
| EMR | EMERSON ELEC CO | 202,600 | $12,679 | 0.0% | $49.88 | -4.2% | Put | 291011104 |
| GPRO | GOPRO INC | 135,319 | $12,679 | 0.0% | $51.11 | 0.0% | CMN | 38268T103 |
| GBDC | GOLUB CAP BDC INC | 794,533 | $12,673 | 0.0% | $11.85 | -48.6% | CMN | 38173M102 |
| XHB | SPDR SERIES TRUST | 428,200 | $12,670 | 0.0% | $28.86 | — | Call | 78464A888 |
| — | ROSETTA RESOURCES INC | 284,000 | $12,655 | 0.0% | $46.87 | — | Call | 777779307 |
| — | LIONS GATE ENTMNT CORP | 383,712 | $12,651 | 0.0% | $31.33 | — | CMN | 535919203 |
| — | PANERA BREAD CO | 77,700 | $12,643 | 0.0% | $160.48 | — | Call | 69840W108 |
| — | GNC HLDGS INC | 326,000 | $12,629 | 0.0% | $35.60 | — | Call | 36191G107 |
| LOGI | LOGITECH INTL S A | 984,800 | $12,626 | 0.0% | $10.42 | +2.9% | Put | H50430232 |
| — | CONTINENTAL RESOURCES INC | 189,478 | $12,596 | 0.0% | $88.31 | — | CMN | 212015101 |
| PUK | PRUDENTIAL PLC | 282,400 | $12,570 | 0.0% | $33.97 | — | CMN | 74435K204 |
| CBSH | COMMERCE BANCSHARES INC | 280,908 | $12,541 | 0.0% | $31.28 | -18.7% | CMN | 200525103 |
| — | MARKET VECTORS ETF TR | 252,600 | $12,531 | 0.0% | $46.46 | — | Put | 57060U191 |
| VRSK | VERISK ANALYTICS INC | 205,474 | $12,511 | 0.0% | $54.86 | +8.8% | CMN | 92345Y106 |
| GIS | GENERAL MLS INC | 247,700 | $12,496 | 0.0% | $38.89 | -8.8% | Put | 370334104 |
| GT | GOODYEAR TIRE & RUBR CO | 552,800 | $12,484 | 0.0% | $17.05 | +50.6% | CMN | 382550101 |
| — | GT ADVANCED TECHNOLOGIES INC | 11,001,000 | $12,466 | 0.0% | $1.30 | — | CNV | 36191UAB2 |
| — | SOTHEBYS | 347,607 | $12,416 | 0.0% | $38.90 | — | CMN | 835898107 |
| — | UNILEVER PLC | 296,270 | $12,414 | 0.0% | $38.36 | — | CMN | 904767704 |
| — | SANDY SPRING BANCORP INC | 541,642 | $12,398 | 0.0% | $19.36 | — | CMN | 800363103 |
| — | COVANCE INC | 157,353 | $12,384 | 0.0% | $68.20 | — | CMN | 222816100 |
| NVS | NOVARTIS A G | 131,000 | $12,331 | 0.0% | $74.62 | — | Call | 66987V109 |
| — | SYNOVUS FINL CORP | 520,551 | $12,306 | 0.0% | $24.14 | — | CMN | 87161C501 |
| AFL | AFLAC INC | 210,800 | $12,279 | 0.0% | $35.58 | -34.7% | Put | 001055102 |
| — | AK STL HLDG CORP | 1,532,500 | $12,275 | 0.0% | $7.96 | — | Call | 001547108 |
| — | BRIDGE CAP HLDGS | 538,104 | $12,236 | 0.0% | $14.84 | — | CMN | 108030107 |
| — | SEVENTY SEVEN ENERGY INC | 515,022 | $12,226 | 0.0% | $23.74 | — | CMN | 818097107 |
| BURL | BURLINGTON STORES INC | 305,600 | $12,181 | 0.0% | $28.76 | +20.1% | Call | 122017106 |
| — | PROSPECT CAPITAL CORPORATION | 11,839,000 | $12,150 | 0.0% | $1.05 | — | CNV | 74348TAM4 |
| ASHR | DBX ETF TR | 471,058 | $12,139 | 0.0% | $25.77 | — | CMN | 233051879 |
| — | DIME CMNTY BANCSHARES | 840,212 | $12,099 | 0.0% | $14.62 | — | CMN | 253922108 |
| MBI | MBIA INC | 1,316,031 | $12,081 | 0.0% | $5.31 | -19.2% | CMN | 55262C100 |
| — | NATIONAL GRID PLC | 168,050 | $12,079 | 0.0% | $60.64 | — | CMN | 636274300 |
| — | BT GROUP PLC | 196,157 | $12,060 | 0.0% | $51.13 | — | CMN | 05577E101 |
| — | CHICAGO BRIDGE & IRON CO N V | 208,400 | $12,056 | 0.0% | $55.40 | — | Put | 167250109 |
| BK | BANK NEW YORK MELLON CORP | 311,000 | $12,045 | 0.0% | $24.14 | +21.9% | Call | 064058100 |
| EWG | ISHARES INC | 434,600 | $12,038 | 0.0% | $29.37 | — | Put | 464286806 |
| — | TECHNE CORP | 128,661 | $12,036 | 0.0% | $83.49 | — | CMN | 878377100 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,800 | $12,024 | 0.0% | $254.73 | — | Call | 45845P108 |
| — | CURRENCYSHS JAPANESE YEN TR | 135,100 | $11,997 | 0.0% | $96.51 | — | Call | 23130A102 |
| — | CHEMTURA CORP | 513,942 | $11,991 | 0.0% | $23.28 | — | CMN | 163893209 |
| — | MEDTRONIC INC | 193,000 | $11,956 | 0.0% | $50.71 | — | Call | 585055106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,455,761 | $11,937 | 0.0% | $8.08 | — | CMN | 86562M209 |
| — | UNITED STATES NATL GAS FUND | 539,700 | $11,933 | 0.0% | $18.96 | — | Call | 912318201 |
| — | EQUINIX INC | 56,100 | $11,920 | 0.0% | $173.65 | — | Put | 29444U502 |
| — | GROUPON INC | 1,782,300 | $11,906 | 0.0% | $8.20 | — | Put | 399473107 |
| — | WESTERN REFNG INC | 283,500 | $11,904 | 0.0% | $41.48 | — | Call | 959319104 |
| — | SPECTRA ENERGY PARTNERS LP | 224,393 | $11,891 | 0.0% | $41.79 | — | CMN | 84756N109 |
| — | MARKET VECTORS ETF TR | 190,612 | $11,890 | 0.0% | $47.31 | — | CMN | 57060U225 |
| — | SOVRAN SELF STORAGE INC | 159,788 | $11,881 | 0.0% | $64.37 | — | CMN | 84610H108 |
| GNTX | GENTEX CORP | 442,927 | $11,857 | 0.0% | $12.84 | +13.3% | CMN | 371901109 |
| HMC | HONDA MOTOR LTD | 345,769 | $11,853 | 0.0% | $36.91 | — | CMN | 438128308 |
| — | SOHU COM INC | 235,932 | $11,851 | 0.0% | $56.12 | — | CMN | 83408W103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 174,900 | $11,801 | 0.0% | $59.45 | — | Call | 74734M109 |
| — | KELLOGG CO | 191,500 | $11,796 | 0.0% | $49.71 | -18.5% | Call | 487836108 |
| — | TIFFANY & CO NEW | 122,400 | $11,788 | 0.0% | $68.17 | — | Call | 886547108 |
| R | RYDER SYS INC | 130,992 | $11,786 | 0.0% | $57.70 | +55.4% | CMN | 783549108 |
| WDC | WESTERN DIGITAL CORP | 121,100 | $11,785 | 0.0% | $45.18 | +38.1% | Put | 958102105 |
| — | CIGNA CORPORATION | 129,900 | $11,781 | 0.0% | $82.94 | — | Put | 125509109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 208,073 | $11,777 | 0.0% | $48.17 | +4.5% | CMN | 90400D108 |
| WDC | WESTERN DIGITAL CORP | 121,000 | $11,776 | 0.0% | $45.18 | +38.1% | Call | 958102105 |
| — | MARKET VECTORS ETF TR | 263,274 | $11,763 | 0.0% | $41.32 | — | CMN | 57060U308 |
| — | HOLLYFRONTIER CORP | 268,700 | $11,737 | 0.0% | $37.11 | — | Call | 436106108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 130,600 | $11,734 | 0.0% | $42.43 | -36.0% | Put | 136069101 |
| MLCO | MELCO CROWN ENTMT LTD | 446,000 | $11,725 | 0.0% | $29.12 | — | Put | 585464100 |
| ITB | ISHARES TR | 521,300 | $11,724 | 0.0% | $22.39 | — | Put | 464288752 |
| — | SILVER WHEATON CORP | 587,830 | $11,715 | 0.0% | $25.86 | — | CMN | 828336107 |
| — | BLACKSTONE MTG TR INC | 11,117,000 | $11,645 | 0.0% | $1.10 | — | CNV | 09257WAA8 |
| KMB | KIMBERLY CLARK CORP | 108,200 | $11,639 | 0.0% | $74.84 | -5.3% | Put | 494368103 |
| — | PALL CORP | 139,000 | $11,634 | 0.0% | $74.44 | — | Call | 696429307 |
| CBOE | CBOE HLDGS INC | 217,344 | $11,633 | 0.0% | $34.88 | +26.4% | CMN | 12503M108 |
| — | CYTEC INDS INC | 245,764 | $11,622 | 0.0% | $50.92 | — | CMN | 232820100 |
| — | NOBLE ENERGY INC | 169,900 | $11,614 | 0.0% | $76.90 | — | Call | 655044105 |
| HOG | HARLEY DAVIDSON INC | 199,500 | $11,611 | 0.0% | $53.31 | +19.9% | Call | 412822108 |
| XLY | SELECT SECTOR SPDR TR | 173,700 | $11,584 | 0.0% | $55.85 | — | Call | 81369Y407 |
| — | AMERICA MOVIL SAB DE CV | 459,000 | $11,567 | 0.0% | $22.58 | — | Put | 02364W105 |
| — | YOUKU TUDOU INC | 645,400 | $11,566 | 0.0% | $18.40 | — | Call | 98742U100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 341,914 | $11,540 | 0.0% | $29.93 | +14.1% | CMN | 00766T100 |
| — | LINN ENERGY LLC | 382,197 | $11,519 | 0.0% | $30.59 | — | CMN | 536020100 |
| — | RIGHTSIDE GROUP LTD | 1,177,433 | $11,480 | 0.0% | $9.75 | — | CMN | 76658B100 |
| TU | TELUS CORP | 335,631 | $11,472 | 0.0% | $17.75 | +0.5% | CMN | 87971M103 |
| — | ROSETTA RESOURCES INC | 257,400 | $11,470 | 0.0% | $46.87 | — | Put | 777779307 |
| — | CHINA DISTANCE ED HLDGS LTD | 818,006 | $11,460 | 0.0% | $17.25 | — | CMN | 16944W104 |
| — | ENERGEN CORP | 158,646 | $11,460 | 0.0% | $65.11 | — | CMN | 29265N108 |
| ZTS | ZOETIS INC | 309,700 | $11,443 | 0.0% | $28.89 | +8.4% | Call | 98978V103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 197,599 | $11,439 | 0.0% | $28.90 | -8.2% | CMN | 025932104 |
| — | COBALT INTL ENERGY INC | 13,744,000 | $11,382 | 0.0% | $0.83 | — | CNV | 19075FAA4 |
| SID | COMPANHIA SIDERURGICA NACION | 3,202,922 | $11,371 | 0.0% | $4.42 | — | CMN | 20440W105 |
| EWH | ISHARES INC | 557,838 | $11,340 | 0.0% | $20.32 | — | CMN | 464286871 |
| — | LOGMEIN INC | 245,580 | $11,314 | 0.0% | $44.80 | — | CMN | 54142L109 |
| HUM | HUMANA INC | 86,800 | $11,309 | 0.0% | $79.89 | +45.3% | Put | 444859102 |
| MANH | MANHATTAN ASSOCS INC | 338,039 | $11,298 | 0.0% | $36.74 | -14.9% | CMN | 562750109 |
| SCHX | SCHWAB STRATEGIC TR | 240,266 | $11,290 | 0.0% | $42.09 | — | CMN | 808524201 |
| PIPR | PIPER JAFFRAY COS | 215,411 | $11,253 | 0.0% | $45.08 | +18.3% | CMN | 724078100 |
| — | WELLPOINT INC | 94,000 | $11,244 | 0.0% | $89.12 | — | Call | 94973V107 |
| REGN | REGENERON PHARMACEUTICALS | 31,000 | $11,176 | 0.0% | $216.57 | +53.9% | Call | 75886F107 |
| — | RITE AID CORP | 2,308,495 | $11,174 | 0.0% | $5.52 | — | CMN | 767754104 |
| — | GOLDCORP INC NEW | 485,000 | $11,170 | 0.0% | $32.41 | — | Put | 380956409 |
| IYK | ISHARES TR | 112,833 | $11,142 | 0.0% | $95.22 | — | CMN | 464287812 |
| IEF | ISHARES TR | 107,342 | $11,123 | 0.0% | $102.20 | — | CMN | 464287440 |
| RNR | RENAISSANCERE HOLDINGS LTD | 111,232 | $11,122 | 0.0% | $94.42 | +8.6% | CMN | G7496G103 |
| ANF | ABERCROMBIE & FITCH CO | 305,977 | $11,119 | 0.0% | $36.20 | -11.7% | CMN | 002896207 |
| IYM | ISHARES TR | 129,004 | $11,103 | 0.0% | $83.99 | — | CMN | 464287838 |
| — | TIFFANY & CO NEW | 115,200 | $11,095 | 0.0% | $68.17 | — | Put | 886547108 |
| — | APOLLO ED GROUP INC | 441,000 | $11,091 | 0.0% | $22.62 | — | Call | 037604105 |
| XLP | SELECT SECTOR SPDR TR | 245,700 | $11,084 | 0.0% | $40.49 | — | Call | 81369Y308 |
| EAT | BRINKER INTL INC | 218,051 | $11,075 | 0.0% | $38.56 | +3.9% | CMN | 109641100 |
| HII | HUNTINGTON INGALLS INDS INC | 106,228 | $11,070 | 0.0% | $60.73 | +31.6% | CMN | 446413106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,045,333 | $11,049 | 0.0% | $14.24 | — | CMN | 226344109 |
| — | RAYTHEON CO | 108,700 | $11,046 | 0.0% | $60.07 | — | Put | 755111507 |
| — | ARM HLDGS PLC | 252,521 | $11,033 | 0.0% | $42.75 | — | CMN | 042068106 |
| — | CAMERON INTERNATIONAL CORP | 166,100 | $11,026 | 0.0% | $54.03 | — | Call | 13342B105 |
| TNET | TRINET GROUP INC | 428,195 | $11,026 | 0.0% | $22.80 | +10.2% | CMN | 896288107 |
| — | SEAGATE TECHNOLOGY PLC | 192,100 | $11,002 | 0.0% | $35.95 | — | Put | G7945M107 |
| — | MEADOWBROOK INS GROUP INC | 1,878,256 | $10,988 | 0.0% | $9.29 | — | CMN | 58319P108 |
| — | CREE INC | 268,088 | $10,978 | 0.0% | $44.83 | — | CMN | 225447101 |
| DECK | DECKERS OUTDOOR CORP | 112,791 | $10,961 | 0.0% | $33.17 | -53.9% | CMN | 243537107 |
| — | WISCONSIN ENERGY CORP | 254,100 | $10,926 | 0.0% | $39.59 | — | Call | 976657106 |
| — | INTERNATIONAL GAME TECHNOLOG | 647,312 | $10,920 | 0.0% | $17.59 | — | CMN | 459902102 |
| KLAC | KLA-TENCOR CORP | 138,600 | $10,919 | 0.0% | $43.96 | +10.6% | Put | 482480100 |
| — | FOOT LOCKER INC | 196,200 | $10,919 | 0.0% | $41.41 | — | Call | 344849104 |
| — | AQUA AMERICA INC | 463,930 | $10,916 | 0.0% | $24.01 | — | CMN | 03836W103 |
| — | CONVERSANT INC | 316,254 | $10,832 | 0.0% | $28.15 | — | CMN | 21249J105 |
| CLX | CLOROX CO DEL | 112,500 | $10,805 | 0.0% | $67.23 | -2.4% | Call | 189054109 |
| XTN | SPDR SERIES TRUST | 115,801 | $10,787 | 0.0% | $93.15 | — | CMN | 78464A532 |
| — | ALTERA CORP | 301,300 | $10,781 | 0.0% | $34.45 | — | Put | 021441100 |
| — | TOWERS WATSON & CO | 108,356 | $10,781 | 0.0% | $108.47 | — | CMN | 891894107 |
| — | DSW INC | 358,027 | $10,780 | 0.0% | $38.13 | — | CMN | 23334L102 |
| XLY | SELECT SECTOR SPDR TR | 161,200 | $10,750 | 0.0% | $55.85 | — | Put | 81369Y407 |
| — | SPDR SERIES TRUST | 234,761 | $10,743 | 0.0% | $45.79 | — | CMN | 78464A680 |
| BB | BLACKBERRY LTD | 1,075,200 | $10,687 | 0.0% | $9.74 | +5.0% | Put | 09228F103 |
| — | CENTURYLINK INC | 261,300 | $10,685 | 0.0% | $37.94 | — | Call | 156700106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 90,200 | $10,659 | 0.0% | $94.13 | +5.6% | Call | 90384S303 |
| — | GROUPON INC | 1,594,800 | $10,653 | 0.0% | $8.20 | — | Call | 399473107 |
| BOND | PIMCO ETF TR | 97,927 | $10,633 | 0.0% | $108.58 | — | CMN | 72201R775 |
| TER | TERADYNE INC | 546,667 | $10,600 | 0.0% | $16.40 | +10.7% | CMN | 880770102 |
| IYZ | ISHARES TR | 353,429 | $10,585 | 0.0% | $28.45 | — | CMN | 464287713 |
| — | MGIC INVT CORP WIS | 7,982,000 | $10,576 | 0.0% | $1.29 | — | CNV | 552848AE3 |
| PAYX | PAYCHEX INC | 238,800 | $10,555 | 0.0% | $30.11 | -1.2% | Call | 704326107 |
| SATS | ECHOSTAR CORP | 215,889 | $10,526 | 0.0% | $37.95 | +8.0% | CMN | 278768106 |
| LUV | SOUTHWEST AIRLS CO | 311,600 | $10,523 | 0.0% | $12.89 | +108.8% | Call | 844741108 |
| — | EXELIS INC | 636,142 | $10,522 | 0.0% | $14.20 | — | CMN | 30162A108 |
| NTTYY | NIPPON TELEG & TEL CORP | 337,912 | $10,513 | 0.0% | $25.46 | — | CMN | 654624105 |
| GCO | GENESCO INC | 140,568 | $10,508 | 0.0% | $77.70 | +2.7% | CMN | 371532102 |
| — | DEMAND MEDIA INC | 1,187,141 | $10,506 | 0.0% | $8.85 | — | CMN | 24802N208 |
| — | AVANIR PHARMACEUTICALS INC | 880,185 | $10,492 | 0.0% | $4.80 | — | CMN | 05348P401 |
| BSV | VANGUARD BD INDEX FD INC | 130,681 | $10,464 | 0.0% | $80.22 | — | CMN | 921937827 |
| — | REALOGY HLDGS CORP | 280,800 | $10,446 | 0.0% | $45.35 | — | Put | 75605Y106 |
| — | MONSTER BEVERAGE CORP | 113,900 | $10,441 | 0.0% | $57.45 | — | Call | 611740101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,278,584 | $10,408 | 0.0% | $13.78 | — | CMN | 84763A108 |
| — | SOLAZYME INC | 9,043,000 | $10,388 | 0.0% | $1.58 | — | CNV | 83415TAB7 |
| — | NATIONSTAR MTG HLDGS INC | 303,092 | $10,378 | 0.0% | $36.93 | — | CMN | 63861C109 |
| — | RACKSPACE HOSTING INC | 318,699 | $10,373 | 0.0% | $49.16 | — | CMN | 750086100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 219,600 | $10,372 | 0.0% | $33.20 | -43.1% | Call | 595017104 |
| — | MARKET VECTORS ETF TR | 208,700 | $10,354 | 0.0% | $46.46 | — | Call | 57060U191 |
| — | CATAMARAN CORP | 245,536 | $10,350 | 0.0% | $54.17 | — | CMN | 148887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 448,347 | $10,343 | 0.0% | $17.34 | +30.8% | CMN | 874054109 |
| — | MORGAN STANLEY ASIA PAC FD I | 633,549 | $10,340 | 0.0% | $15.68 | — | CMN | 61744U106 |
| SID | COMPANHIA SIDERURGICA NACION | 2,908,700 | $10,326 | 0.0% | $4.42 | — | Put | 20440W105 |
| — | LIN MEDIA LLC | 464,230 | $10,306 | 0.0% | $23.89 | — | CMN | 532771102 |
| MOS | MOSAIC CO NEW | 231,700 | $10,290 | 0.0% | $50.07 | -25.3% | Call | 61945C103 |
| — | DST SYS INC DEL | 122,615 | $10,290 | 0.0% | $80.64 | — | CMN | 233326107 |
| — | FIRST NIAGARA FINL GP INC | 1,234,345 | $10,282 | 0.0% | $9.39 | — | CMN | 33582V108 |
| — | INGRAM MICRO INC | 398,357 | $10,281 | 0.0% | $24.59 | — | CMN | 457153104 |
| NTES | NETEASE INC | 119,824 | $10,264 | 0.0% | $71.52 | — | CMN | 64110W102 |
| LII | LENNOX INTL INC | 133,467 | $10,259 | 0.0% | $54.89 | +34.2% | CMN | 526107107 |
| BRO | BROWN & BROWN INC | 318,525 | $10,241 | 0.0% | $15.52 | -8.5% | CMN | 115236101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 311,124 | $10,239 | 0.0% | $35.09 | 0.0% | CMN | 75508B104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 343,167 | $10,209 | 0.0% | $29.75 | — | CMN | 33737M201 |
| GNW | GENWORTH FINL INC | 778,700 | $10,201 | 0.0% | $12.34 | +17.2% | Put | 37247D106 |
| — | DENBURY RES INC | 677,404 | $10,182 | 0.0% | $17.01 | — | CMN | 247916208 |
| — | NPS PHARMACEUTICALS INC | 391,456 | $10,177 | 0.0% | $27.75 | — | CMN | 62936P103 |
| XLK | SELECT SECTOR SPDR TR | 254,200 | $10,143 | 0.0% | $33.12 | — | Call | 81369Y803 |
| ALLY | ALLY FINL INC | 438,308 | $10,142 | 0.0% | $18.41 | -0.9% | CMN | 02005N100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 185,031 | $10,138 | 0.0% | $30.02 | +38.5% | CMN | 203668108 |
| IEV | ISHARES TR | 224,888 | $10,138 | 0.0% | $42.01 | — | CMN | 464287861 |
| — | THIRD PT REINS LTD | 696,275 | $10,131 | 0.0% | $15.45 | — | CMN | G8827U100 |
| NEE | NEXTERA ENERGY INC | 107,900 | $10,130 | 0.0% | $33.78 | -46.9% | Put | 65339F101 |
| MYGN | MYRIAD GENETICS INC | 262,142 | $10,110 | 0.0% | $30.89 | +20.8% | CMN | 62855J104 |
| LGND | LIGAND PHARMACEUTICALS INC | 215,037 | $10,105 | 0.0% | $31.12 | +6.7% | CMN | 53220K504 |
| — | AERIE PHARMACEUTICALS INC | 488,329 | $10,104 | 0.0% | $23.28 | — | CMN | 00771V108 |
| SNY | SANOFI | 178,900 | $10,095 | 0.0% | $47.33 | — | Call | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 102,871 | $10,092 | 0.0% | $9.42 | +52.4% | CMN | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,800 | $10,085 | 0.0% | $43.36 | +119.6% | Call | 92532F100 |
| — | PANDORA MEDIA INC | 417,400 | $10,084 | 0.0% | $10.59 | — | Put | 698354107 |
| SLRC | SOLAR CAP LTD | 539,528 | $10,078 | 0.0% | $16.49 | -57.6% | CMN | 83413U100 |
| — | AEGERION PHARMACEUTICALS INC | 301,895 | $10,077 | 0.0% | $44.47 | — | CMN | 00767E102 |
| DSI | ISHARES TR | 137,012 | $10,054 | 0.0% | $62.30 | — | CMN | 464288570 |
| — | INFOBLOX INC | 681,600 | $10,054 | 0.0% | $22.22 | — | Call | 45672H104 |
| — | CHICOS FAS INC | 680,555 | $10,052 | 0.0% | $16.68 | — | CMN | 168615102 |
| GAP | GAP INC DEL | 241,100 | $10,051 | 0.0% | $27.11 | +5.8% | Put | 364760108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 148,800 | $10,013 | 0.0% | $48.31 | +11.7% | Call | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 101,900 | $9,996 | 0.0% | $9.42 | +52.4% | Put | 697435105 |
| — | BLACKHAWK NETWORK HLDGS INC | 309,264 | $9,989 | 0.0% | $26.85 | — | CMN | 09238E203 |
| — | CHICAGO BRIDGE & IRON CO N V | 172,504 | $9,979 | 0.0% | $55.40 | — | Call | 167250109 |
| SWK | STANLEY BLACK & DECKER INC | 112,300 | $9,971 | 0.0% | $68.34 | -2.0% | Put | 854502101 |
| — | BROWN SHOE INC NEW | 366,808 | $9,952 | 0.0% | $20.93 | — | CMN | 115736100 |
| — | PETSMART INC | 141,978 | $9,952 | 0.0% | $57.79 | — | CMN | 716768106 |
| IGE | ISHARES TR | 222,195 | $9,943 | 0.0% | $38.62 | — | CMN | 464287374 |
| HDB | HDFC BANK LTD | 213,156 | $9,929 | 0.0% | $39.77 | — | CMN | 40415F101 |
| — | JARDEN CORP | 165,100 | $9,924 | 0.0% | $49.74 | — | CMN | 471109108 |
| AN | AUTONATION INC | 196,900 | $9,906 | 0.0% | $46.11 | +18.8% | Call | 05329W102 |
| UWM | PROSHARES TR | 130,615 | $9,902 | 0.0% | $68.90 | — | CMN | 74347R842 |
| — | ASHLAND INC NEW | 95,100 | $9,900 | 0.0% | $92.62 | — | Call | 044209104 |
| MUB | ISHARES TR | 90,090 | $9,880 | 0.0% | $109.75 | — | CMN | 464288414 |
| — | ALEXION PHARMACEUTICALS INC | 59,300 | $9,833 | 0.0% | $102.34 | — | Call | 015351109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 82,600 | $9,823 | 0.0% | $101.73 | — | Put | 502424104 |
| — | ISHARES INC | 643,222 | $9,822 | 0.0% | $13.83 | — | CMN | 464286731 |
| — | HOSPIRA INC | 188,600 | $9,813 | 0.0% | $38.33 | — | Call | 441060100 |
| EWBC | EAST WEST BANCORP INC | 288,161 | $9,797 | 0.0% | $23.87 | +12.1% | CMN | 27579R104 |
| — | PETROCHINA CO LTD | 76,160 | $9,788 | 0.0% | $125.72 | — | CMN | 71646E100 |
| — | DISCOVER FINL SVCS | 151,700 | $9,768 | 0.0% | $37.55 | — | Call | 254709108 |
| — | CALPINE CORP | 449,900 | $9,763 | 0.0% | $18.62 | — | Call | 131347304 |
| — | TESLA MTRS INC | 10,232,000 | $9,720 | 0.0% | $0.90 | — | CNV | 88160RAC5 |
| — | SANDISK CORP | 5,037,000 | $9,687 | 0.0% | $1.92 | — | CNV | 80004CAD3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 617,432 | $9,675 | 0.0% | $14.51 | +3.0% | CMN | 64125C109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 977,251 | $9,675 | 0.0% | $2.68 | -3.3% | CMN | 74348T102 |
| — | TALISMAN ENERGY INC | 1,116,425 | $9,657 | 0.0% | $10.27 | — | CMN | 87425E103 |
| ARCB | ARCBEST CORP | 258,806 | $9,653 | 0.0% | $35.79 | -3.8% | CMN | 03937C105 |
| MPT | MEDICAL PPTYS TRUST INC | 786,605 | $9,644 | 0.0% | $11.19 | — | CMN | 58463J304 |
| YELP | YELP INC | 141,300 | $9,644 | 0.0% | $62.37 | +19.5% | Call | 985817105 |
| — | INTEL CORP | 7,577,000 | $9,642 | 0.0% | $1.27 | — | CNV | 458140AD2 |
| FNV | FRANCO NEVADA CORP | 197,142 | $9,636 | 0.0% | $41.69 | +17.2% | CMN | 351858105 |
| EFG | ISHARES TR | 141,435 | $9,630 | 0.0% | $62.14 | — | CMN | 464288885 |
| OSK | OSHKOSH CORP | 218,022 | $9,626 | 0.0% | $37.72 | +10.3% | CMN | 688239201 |
| — | WHITEWAVE FOODS CO | 264,500 | $9,609 | 0.0% | $23.28 | — | Call | 966244105 |
| — | NAVISTAR INTL CORP NEW | 291,300 | $9,587 | 0.0% | $31.24 | — | Put | 63934E108 |
| — | PROSHARES TR | 387,376 | $9,557 | 0.0% | $25.41 | — | CMN | 74347B300 |
| CAR | AVIS BUDGET GROUP | 174,100 | $9,556 | 0.0% | $44.35 | +33.9% | Put | 053774105 |
| — | FIREEYE INC | 312,311 | $9,544 | 0.0% | $31.68 | — | CMN | 31816Q101 |
| CRL | CHARLES RIV LABS INTL INC | 159,278 | $9,515 | 0.0% | $46.19 | +23.9% | CMN | 159864107 |
| GPRE | GREEN PLAINS INC | 253,306 | $9,471 | 0.0% | $14.15 | +182.2% | CMN | 393222104 |
| DAN | DANA HLDG CORP | 493,949 | $9,469 | 0.0% | $17.56 | +3.5% | CMN | 235825205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 418,033 | $9,460 | 0.0% | $22.23 | — | CMN | 33734X184 |
| — | AMERICAN RLTY CAP PPTYS INC | 783,500 | $9,449 | 0.0% | $13.60 | — | Call | 02917T104 |
| HFWA | HERITAGE FINL CORP WASH | 594,732 | $9,421 | 0.0% | $14.36 | +12.9% | CMN | 42722X106 |
| CLW | CLEARWATER PAPER CORP | 156,645 | $9,416 | 0.0% | $62.32 | +6.1% | CMN | 18538R103 |
| INCY | INCYTE CORP | 191,600 | $9,398 | 0.0% | $39.20 | +27.9% | Call | 45337C102 |
| BOKF | BOK FINL CORP | 141,214 | $9,388 | 0.0% | $50.39 | -0.9% | CMN | 05561Q201 |
| — | ROCKWOOD HLDGS INC | 122,534 | $9,368 | 0.0% | $74.58 | — | CMN | 774415103 |
| — | THOMPSON CREEK METALS CO INC | 4,253,558 | $9,358 | 0.0% | $2.19 | — | CMN | 884768102 |
| CAR | AVIS BUDGET GROUP | 170,314 | $9,349 | 0.0% | $44.35 | +33.9% | CMN | 053774105 |
| — | REALOGY HLDGS CORP | 251,000 | $9,337 | 0.0% | $45.35 | — | Call | 75605Y106 |
| BNS | BANK N S HALIFAX | 150,900 | $9,333 | 0.0% | $40.54 | -7.4% | Put | 064149107 |
| — | FLIR SYS INC | 297,707 | $9,330 | 0.0% | $27.74 | — | CMN | 302445101 |
| — | WESTAR ENERGY INC | 272,676 | $9,304 | 0.0% | $31.21 | — | CMN | 95709T100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 230,100 | $9,301 | 0.0% | $28.75 | +21.2% | Call | 65336K103 |
| — | ZULILY INC | 245,215 | $9,291 | 0.0% | $39.08 | — | CMN | 989774104 |
| — | L BRANDS INC | 138,600 | $9,283 | 0.0% | $50.82 | — | Put | 501797104 |
| — | CNOOC LTD | 53,771 | $9,278 | 0.0% | $181.93 | — | CMN | 126132109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 127,435 | $9,266 | 0.0% | $63.44 | +23.0% | CMN | 398905109 |
| TRMK | TRUSTMARK CORP | 401,291 | $9,243 | 0.0% | $22.90 | -27.8% | CMN | 898402102 |
| MOS | MOSAIC CO NEW | 207,800 | $9,228 | 0.0% | $50.07 | -25.3% | Put | 61945C103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 169,364 | $9,222 | 0.0% | $55.03 | — | CMN | 922042676 |
| — | GENESEE & WYO INC | 96,716 | $9,218 | 0.0% | $86.15 | — | CMN | 371559105 |
| — | WELLPOINT INC | 5,582,000 | $9,193 | 0.0% | $1.58 | — | CNV | 94973VBG1 |
| — | ANGLOGOLD ASHANTI LTD | 763,800 | $9,166 | 0.0% | $17.34 | — | Put | 035128206 |
| — | PINNACLE ENTMT INC | 365,133 | $9,161 | 0.0% | $24.26 | — | CMN | 723456109 |
| — | THOMPSON CREEK METALS CO INC | 4,162,500 | $9,158 | 0.0% | $2.19 | — | Put | 884768102 |
| — | OPHTHOTECH CORP | 235,167 | $9,155 | 0.0% | $35.69 | — | CMN | 683745103 |
| — | UNITED TECHNOLOGIES CORP | 155,401 | $9,152 | 0.0% | $59.67 | — | CMN | 913017117 |
| — | BLUEBIRD BIO INC | 254,577 | $9,134 | 0.0% | $38.57 | — | CMN | 09609G100 |
| — | FIRST LONG IS CORP | 264,619 | $9,116 | 0.0% | $28.13 | — | CMN | 320734106 |
| — | STARWOOD PPTY TR INC | 8,493,000 | $9,093 | 0.0% | $1.04 | — | CNV | 85571BAA3 |
| — | WRIGHT MED GROUP INC | 300,000 | $9,090 | 0.0% | $24.83 | — | Call | 98235T107 |
| LEN | LENNAR CORP | 234,100 | $9,090 | 0.0% | $32.03 | +5.0% | Put | 526057104 |
| — | CVR PARTNERS LP | 660,643 | $9,071 | 0.0% | $20.78 | — | CMN | 126633106 |
| RCI | ROGERS COMMUNICATIONS INC | 241,662 | $9,043 | 0.0% | $40.48 | -2.1% | CMN | 775109200 |
| ABT | ABBOTT LABS | 217,300 | $9,038 | 0.0% | $52.20 | -34.6% | Put | 002824100 |
| STM | STMICROELECTRONICS N V | 1,169,278 | $8,992 | 0.0% | $8.67 | — | CMN | 861012102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 306,141 | $8,991 | 0.0% | $27.95 | — | CMN | 33734X150 |
| GXC | SPDR INDEX SHS FDS | 117,201 | $8,983 | 0.0% | $74.70 | — | CMN | 78463X400 |
| ED | CONSOLIDATED EDISON INC | 158,400 | $8,975 | 0.0% | $49.81 | -24.8% | Put | 209115104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 133,300 | $8,970 | 0.0% | $48.31 | +11.7% | Put | V7780T103 |
| EWW | ISHARES INC | 130,500 | $8,969 | 0.0% | $67.67 | — | Put | 464286822 |
| — | LIONS GATE ENTMNT CORP | 271,900 | $8,965 | 0.0% | $31.33 | — | Call | 535919203 |
| MTG | MGIC INVT CORP WIS | 1,146,500 | $8,954 | 0.0% | $8.01 | +2.2% | Put | 552848103 |
| — | KRAFT FOODS GROUP INC | 158,700 | $8,951 | 0.0% | $52.35 | — | Call | 50076Q106 |
| LPLA | LPL FINL HLDGS INC | 194,141 | $8,940 | 0.0% | $46.34 | +4.0% | CMN | 50212V100 |
| KMX | CARMAX INC | 192,100 | $8,923 | 0.0% | $41.64 | +23.0% | Put | 143130102 |
| MDLZ | MONDELEZ INTL INC | 260,300 | $8,919 | 0.0% | $25.62 | +10.5% | Call | 609207105 |
| — | ARIAD PHARMACEUTICALS INC | 1,648,500 | $8,902 | 0.0% | $11.74 | — | Put | 04033A100 |
| WPC | W P CAREY INC | 139,587 | $8,901 | 0.0% | $63.79 | — | CMN | 92936U109 |
| — | SHIRE PLC | 34,300 | $8,885 | 0.0% | $143.72 | — | Put | 82481R106 |
| NRG | NRG ENERGY INC | 291,500 | $8,885 | 0.0% | $23.26 | +4.3% | Call | 629377508 |
| — | AMTRUST FINL SVCS INC | 222,958 | $8,879 | 0.0% | $33.32 | — | CMN | 032359309 |
| — | ENLINK MIDSTREAM PARTNERS LP | 291,172 | $8,867 | 0.0% | $30.45 | — | CMN | 29336U107 |
| — | ISHARES TR | 750,250 | $8,845 | 0.0% | $12.71 | — | CMN | 464288539 |
| STZ | CONSTELLATION BRANDS INC | 101,400 | $8,838 | 0.0% | $27.24 | +173.3% | Call | 21036P108 |
| — | GT ADVANCED TECHNOLOGIES INC | 815,900 | $8,836 | 0.0% | $14.08 | — | Call | 36191U106 |
| CSIQ | CANADIAN SOLAR INC | 246,900 | $8,832 | 0.0% | $26.96 | +20.3% | Call | 136635109 |
| — | ARRIS GROUP INC NEW | 310,616 | $8,807 | 0.0% | $27.25 | — | CMN | 04270V106 |
| — | CEMEX SAB DE CV | 5,975,000 | $8,794 | 0.0% | $1.46 | — | CNV | 151290BC6 |
| VMI | VALMONT INDS INC | 65,035 | $8,775 | 0.0% | $141.46 | +1.5% | CMN | 920253101 |
| CBT | CABOT CORP | 172,007 | $8,733 | 0.0% | $38.49 | +8.5% | CMN | 127055101 |
| — | BLACK DIAMOND INC | 1,151,607 | $8,706 | 0.0% | $12.54 | — | CMN | 09202G101 |
| CSIQ | CANADIAN SOLAR INC | 243,300 | $8,703 | 0.0% | $26.96 | +20.3% | Put | 136635109 |
| — | RAYTHEON CO | 85,600 | $8,699 | 0.0% | $60.07 | — | Call | 755111507 |
| — | NEWMONT MINING CORP | 8,491,000 | $8,687 | 0.0% | $1.02 | — | CNV | 651639AJ5 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,451,198 | $8,678 | 0.0% | $12.88 | -45.5% | CMN | G0457F107 |
| CME | CME GROUP INC | 108,500 | $8,675 | 0.0% | $91.87 | -47.9% | Put | 12572Q105 |
| HYS | PIMCO ETF TR | 83,503 | $8,655 | 0.0% | $104.25 | — | CMN | 72201R783 |
| SONY | SONY CORP | 479,613 | $8,652 | 0.0% | $16.47 | — | CMN | 835699307 |
| GPRO | GOPRO INC | 92,300 | $8,649 | 0.0% | $51.11 | 0.0% | Call | 38268T103 |
| JKHY | HENRY JACK & ASSOC INC | 155,263 | $8,642 | 0.0% | $37.07 | +36.5% | CMN | 426281101 |
| EWG | ISHARES INC | 312,000 | $8,642 | 0.0% | $29.37 | — | Call | 464286806 |
| — | BARD C R INC | 60,500 | $8,634 | 0.0% | $108.39 | — | Put | 067383109 |
| GFI | GOLD FIELDS LTD NEW | 2,212,451 | $8,628 | 0.0% | $4.50 | — | CMN | 38059T106 |
| — | SHAW COMMUNICATIONS INC | 352,481 | $8,626 | 0.0% | $23.55 | — | CMN | 82028K200 |
| EXI | ISHARES TR | 122,857 | $8,609 | 0.0% | $67.16 | — | CMN | 464288729 |
| XLV | SELECT SECTOR SPDR TR | 134,700 | $8,609 | 0.0% | $43.93 | — | Call | 81369Y209 |
| KLAC | KLA-TENCOR CORP | 109,200 | $8,603 | 0.0% | $43.96 | +10.6% | Call | 482480100 |
| GD | GENERAL DYNAMICS CORP | 67,600 | $8,591 | 0.0% | $68.24 | +39.3% | Call | 369550108 |
| — | WELLPOINT INC | 71,700 | $8,577 | 0.0% | $89.12 | — | Put | 94973V107 |
| — | TAL INTL GROUP INC | 207,636 | $8,565 | 0.0% | $47.01 | — | CMN | 874083108 |
| — | MONSTER BEVERAGE CORP | 93,400 | $8,562 | 0.0% | $57.45 | — | Put | 611740101 |
| MBB | ISHARES TR | 78,908 | $8,531 | 0.0% | $107.92 | — | CMN | 464288588 |
| TRN | TRINITY INDS INC | 182,500 | $8,526 | 0.0% | $20.95 | +12.6% | Put | 896522109 |
| AL | AIR LEASE CORP | 261,975 | $8,514 | 0.0% | $27.75 | +11.9% | CMN | 00912X302 |
| DWX | SPDR INDEX SHS FDS | 183,651 | $8,499 | 0.0% | $48.41 | — | CMN | 78463X772 |
| — | CYBERONICS INC | 165,800 | $8,482 | 0.0% | $52.48 | — | Call | 23251P102 |
| BHE | BENCHMARK ELECTRS INC | 381,395 | $8,471 | 0.0% | $17.62 | +14.2% | CMN | 08160H101 |
| — | SYNAGEVA BIOPHARMA CORP | 123,118 | $8,468 | 0.0% | $49.19 | — | CMN | 87159A103 |
| — | YAMANA GOLD INC | 1,410,950 | $8,465 | 0.0% | $11.09 | — | CMN | 98462Y100 |
| KGC | KINROSS GOLD CORP | 2,564,420 | $8,463 | 0.0% | $6.28 | -37.5% | CMN | 496902404 |
| — | INTEGRATED DEVICE TECHNOLOGY | 530,000 | $8,454 | 0.0% | $10.64 | — | Call | 458118106 |
| — | NATUS MEDICAL INC DEL | 286,300 | $8,449 | 0.0% | $22.28 | — | Call | 639050103 |
| — | OWENS ILL INC | 323,597 | $8,430 | 0.0% | $28.60 | — | CMN | 690768403 |
| AER | AERCAP HOLDINGS NV | 206,019 | $8,426 | 0.0% | $23.18 | +93.1% | CMN | N00985106 |
| — | SOLARCITY CORP | 7,050,000 | $8,425 | 0.0% | $1.20 | — | CNV | 83416TAA8 |
| VYX | NCR CORP NEW | 252,100 | $8,423 | 0.0% | $21.16 | -4.1% | Put | 62886E108 |
| — | POWERSHARES ETF TRUST II | 345,243 | $8,420 | 0.0% | $24.74 | — | CMN | 73936Q108 |
| IXC | ISHARES TR | 191,724 | $8,405 | 0.0% | $41.95 | — | CMN | 464287341 |
| REX | REX AMERICAN RESOURCES CORP | 115,037 | $8,384 | 0.0% | $12.72 | +16.8% | CMN | 761624105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 396,794 | $8,379 | 0.0% | $22.46 | — | CMN | 90400P101 |
| — | FORD MTR CO DEL | 4,889,000 | $8,379 | 0.0% | $1.76 | — | CNV | 345370CN8 |
| MIDD | MIDDLEBY CORP | 95,035 | $8,375 | 0.0% | $80.43 | +3.0% | CMN | 596278101 |
| MAT | MATTEL INC | 273,100 | $8,371 | 0.0% | $37.35 | -5.3% | Call | 577081102 |
| DGII | DIGI INTL INC | 1,115,962 | $8,370 | 0.0% | $10.82 | -22.8% | CMN | 253798102 |
| RF | REGIONS FINL CORP NEW | 833,700 | $8,370 | 0.0% | $6.48 | +6.6% | Put | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 239,400 | $8,367 | 0.0% | $34.44 | — | Call | 845467109 |
| SYY | SYSCO CORP | 220,400 | $8,364 | 0.0% | $27.47 | +0.3% | Put | 871829107 |
| — | ATHENAHEALTH INC | 63,500 | $8,362 | 0.0% | $123.61 | — | Call | 04685W103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 493,716 | $8,349 | 0.0% | $16.93 | — | CMN | 32054K103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 522,914 | $8,340 | 0.0% | $10.64 | — | CMN | 458118106 |
| INCY | INCYTE CORP | 170,000 | $8,339 | 0.0% | $39.20 | +27.9% | Put | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,800 | $8,337 | 0.0% | $71.31 | +44.6% | Put | 91307C102 |
| SO | SOUTHERN CO | 190,400 | $8,311 | 0.0% | $32.93 | -17.7% | Put | 842587107 |
| — | AOL INC | 184,800 | $8,307 | 0.0% | $40.39 | — | Put | 00184X105 |
| MDLZ | MONDELEZ INTL INC | 242,400 | $8,306 | 0.0% | $25.62 | +10.5% | Put | 609207105 |
| — | BLUEBIRD BIO INC | 231,500 | $8,306 | 0.0% | $38.57 | — | Call | 09609G100 |
| RMD | RESMED INC | 168,434 | $8,299 | 0.0% | $38.90 | +13.2% | CMN | 761152107 |
| — | U S G CORP | 300,700 | $8,266 | 0.0% | $25.22 | — | Put | 903293405 |
| INTU | INTUIT | 94,300 | $8,265 | 0.0% | $60.26 | +25.7% | Call | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,700 | $8,263 | 0.0% | $28.06 | +25.7% | Call | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 37,700 | $8,256 | 0.0% | $61.82 | +3.2% | Put | 824348106 |
| — | BARRETT BILL CORP | 373,302 | $8,228 | 0.0% | $21.76 | — | CMN | 06846N104 |
| — | REVANCE THERAPEUTICS INC | 425,445 | $8,224 | 0.0% | $32.62 | — | CMN | 761330109 |
| CCL | CARNIVAL CORP | 204,500 | $8,215 | 0.0% | $32.17 | -0.5% | Put | 143658300 |
| — | CABELAS INC | 139,136 | $8,195 | 0.0% | $42.57 | — | CMN | 126804301 |
| NVDA | NVIDIA CORP | 443,300 | $8,179 | 0.0% | $0.91 | -50.6% | Call | 67066G104 |
| PKX | POSCO | 107,385 | $8,150 | 0.0% | $76.43 | — | CMN | 693483109 |
| — | FIRSTMERIT CORP | 462,318 | $8,137 | 0.0% | $17.35 | — | CMN | 337915102 |
| — | KRAFT FOODS GROUP INC | 144,200 | $8,133 | 0.0% | $52.35 | — | Put | 50076Q106 |
| ANF | ABERCROMBIE & FITCH CO | 223,500 | $8,122 | 0.0% | $36.20 | -11.7% | Put | 002896207 |
| XME | SPDR SERIES TRUST | 220,400 | $8,109 | 0.0% | $39.71 | — | Call | 78464A755 |
| FLR | FLUOR CORP NEW | 121,400 | $8,108 | 0.0% | $59.39 | +10.5% | Call | 343412102 |
| BMO | BANK MONTREAL QUE | 110,000 | $8,098 | 0.0% | $45.60 | +4.0% | Put | 063671101 |
| — | MARKET VECTORS ETF TR | 361,900 | $8,096 | 0.0% | $24.57 | — | Call | 57060U506 |
| GATX | GATX CORP | 138,636 | $8,092 | 0.0% | $44.45 | +11.0% | CMN | 361448103 |
| NTAP | NETAPP INC | 187,800 | $8,068 | 0.0% | $33.04 | -8.8% | Put | 64110D104 |
| GIL | GILDAN ACTIVEWEAR INC | 147,403 | $8,066 | 0.0% | $23.40 | +4.5% | CMN | 375916103 |
| — | ISRAEL CHEMICALS LTD | 1,115,428 | $8,064 | 0.0% | $7.23 | — | CMN | M5920A109 |
| — | NPS PHARMACEUTICALS INC | 310,100 | $8,063 | 0.0% | $27.75 | — | Call | 62936P103 |
| MELI | MERCADOLIBRE INC | 74,164 | $8,057 | 0.0% | $102.26 | +0.4% | CMN | 58733R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 198,204 | $8,045 | 0.0% | $39.50 | +18.9% | CMN | 70959W103 |
| — | VCA INC | 204,344 | $8,037 | 0.0% | $30.38 | — | CMN | 918194101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 216,614 | $8,036 | 0.0% | $29.67 | +34.6% | CMN | 01741R102 |
| — | MGM RESORTS INTERNATIONAL | 6,361,000 | $8,028 | 0.0% | $1.40 | — | CNV | 55303QAE0 |
| — | TEAM HEALTH HOLDINGS INC | 138,054 | $8,006 | 0.0% | $44.98 | — | CMN | 87817A107 |
| — | ACORDA THERAPEUTICS INC | 236,271 | $8,004 | 0.0% | $30.45 | — | CMN | 00484M106 |
| — | SINA CORP | 194,435 | $7,999 | 0.0% | $62.70 | — | CMN | G81477104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 242,700 | $7,987 | 0.0% | $35.09 | 0.0% | Put | 75508B104 |
| — | WHITING PETE CORP NEW | 102,800 | $7,972 | 0.0% | $57.67 | — | Put | 966387102 |
| — | BOULDER TOTAL RETURN FD INC | 302,609 | $7,971 | 0.0% | $18.08 | — | CMN | 101541100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 548,800 | $7,969 | 0.0% | $13.40 | -33.4% | Call | 02553E106 |
| — | CEMPRA INC | 726,117 | $7,958 | 0.0% | $10.96 | — | CMN | 15130J109 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,936,287 | $7,958 | 0.0% | $3.55 | — | CMN | Y62159101 |
| — | COVIDIEN PLC | 91,900 | $7,950 | 0.0% | $61.56 | — | Call | G2554F113 |
| ED | CONSOLIDATED EDISON INC | 140,300 | $7,949 | 0.0% | $49.81 | -24.8% | Call | 209115104 |
| — | VALE S A | 818,511 | $7,948 | 0.0% | $14.21 | — | CMN | 91912E204 |
| ITW | ILLINOIS TOOL WKS INC | 94,100 | $7,944 | 0.0% | $58.83 | +12.5% | Call | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 113,600 | $7,941 | 0.0% | $38.85 | +55.9% | Call | 571903202 |
| SYNA | SYNAPTICS INC | 108,400 | $7,935 | 0.0% | $46.28 | +76.1% | Put | 87157D109 |
| FLR | FLUOR CORP NEW | 118,600 | $7,921 | 0.0% | $59.39 | +10.5% | Put | 343412102 |
| NUS | NU SKIN ENTERPRISES INC | 175,810 | $7,916 | 0.0% | $60.63 | -39.7% | CMN | 67018T105 |
| RGR | STURM RUGER & CO INC | 162,000 | $7,888 | 0.0% | $53.27 | -1.0% | Put | 864159108 |
| WIT | WIPRO LTD | 648,414 | $7,885 | 0.0% | $11.81 | — | CMN | 97651M109 |
| DPZ | DOMINOS PIZZA INC | 102,389 | $7,880 | 0.0% | $43.52 | +50.9% | CMN | 25754A201 |
| CVBF | CVB FINL CORP | 549,072 | $7,879 | 0.0% | $10.12 | +3.1% | CMN | 126600105 |
| — | SPDR SER TR | 329,857 | $7,877 | 0.0% | $25.14 | — | CMN | 78468R846 |
| — | INTERNATIONAL RECTIFIER CORP | 200,447 | $7,866 | 0.0% | $23.44 | — | CMN | 460254105 |
| — | DEVRY ED GROUP INC | 183,680 | $7,863 | 0.0% | $35.83 | — | CMN | 251893103 |
| NTAP | NETAPP INC | 182,600 | $7,844 | 0.0% | $33.04 | -8.8% | Call | 64110D104 |
| NEU | NEWMARKET CORP | 20,564 | $7,835 | 0.0% | $259.27 | +23.8% | CMN | 651587107 |
| — | INFORMATICA CORP | 228,700 | $7,831 | 0.0% | $34.51 | — | Call | 45666Q102 |
| — | HCC INS HLDGS INC | 161,943 | $7,820 | 0.0% | $40.97 | — | CMN | 404132102 |
| ASB | ASSOCIATED BANC CORP | 448,115 | $7,807 | 0.0% | $12.21 | +2.0% | CMN | 045487105 |
| — | BB&T CORP | 209,700 | $7,803 | 0.0% | $32.35 | — | Put | 054937107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,674 | $7,801 | 0.0% | $79.93 | — | CMN | 92206C409 |
| XBI | SPDR SERIES TRUST | 50,000 | $7,799 | 0.0% | $131.97 | — | Call | 78464A870 |
| SYY | SYSCO CORP | 205,500 | $7,799 | 0.0% | $27.47 | +0.3% | Call | 871829107 |
| RYN | RAYONIER INC | 250,368 | $7,797 | 0.0% | $45.81 | — | CMN | 754907103 |
| — | ANNALY CAP MGMT INC | 728,100 | $7,776 | 0.0% | $13.09 | — | Call | 035710409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 132,100 | $7,775 | 0.0% | $61.02 | — | Call | 726503105 |
| — | ISHARES INC | 656,800 | $7,730 | 0.0% | $10.71 | — | Call | 464286848 |
| SONY | SONY CORP | 428,300 | $7,727 | 0.0% | $16.47 | — | Call | 835699307 |
| DHI | D R HORTON INC | 376,300 | $7,722 | 0.0% | $19.50 | -0.3% | Put | 23331A109 |
| — | WHITEWAVE FOODS CO | 212,461 | $7,719 | 0.0% | $23.28 | — | CMN | 966244105 |
| — | CLIFFS NAT RES INC | 743,500 | $7,718 | 0.0% | $15.85 | — | Call | 18683K101 |
| — | CREE INC | 188,100 | $7,703 | 0.0% | $44.83 | — | Put | 225447101 |
| — | POWERSHARES ETF TRUST | 311,248 | $7,694 | 0.0% | $24.61 | — | CMN | 73935X823 |
| — | XILINX INC | 5,194,000 | $7,690 | 0.0% | $1.49 | — | CNV | 983919AF8 |
| — | GENERAL AMERN INVS INC | 207,003 | $7,672 | 0.0% | $29.11 | — | CMN | 368802104 |
| CNK | CINEMARK HOLDINGS INC | 225,297 | $7,669 | 0.0% | $23.28 | +22.5% | CMN | 17243V102 |
| PSX | PHILLIPS 66 | 94,300 | $7,668 | 0.0% | $39.15 | +40.8% | Put | 718546104 |
| DLS | WISDOMTREE TRUST | 129,432 | $7,660 | 0.0% | $56.23 | — | CMN | 97717W760 |
| — | NEWFIELD EXPL CO | 206,300 | $7,648 | 0.0% | $38.47 | — | Put | 651290108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,300 | $7,613 | 0.0% | $46.05 | +30.5% | Put | 00971T101 |
| — | OASIS PETE INC NEW | 182,065 | $7,612 | 0.0% | $40.12 | — | CMN | 674215108 |
| — | ASCENA RETAIL GROUP INC | 571,626 | $7,603 | 0.0% | $18.26 | — | CMN | 04351G101 |
| — | SPLUNK INC | 137,100 | $7,590 | 0.0% | $54.80 | — | Put | 848637104 |
| RGR | STURM RUGER & CO INC | 155,757 | $7,584 | 0.0% | $53.27 | -1.0% | CMN | 864159108 |
| — | BEMIS INC | 199,035 | $7,567 | 0.0% | $34.39 | — | CMN | 081437105 |
| CMS | CMS ENERGY CORP | 255,100 | $7,566 | 0.0% | $20.90 | +1.6% | Call | 125896100 |
| VNDA | VANDA PHARMACEUTICALS INC | 728,948 | $7,566 | 0.0% | $11.91 | +10.0% | CMN | 921659108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 302,984 | $7,559 | 0.0% | $7.52 | -27.6% | CMN | 45841N107 |
| — | OI S.A. | 10,194,260 | $7,544 | 0.0% | $0.76 | — | CMN | 670851104 |
| — | STANCORP FINL GROUP INC | 119,228 | $7,533 | 0.0% | $43.10 | — | CMN | 852891100 |
| — | RACKSPACE HOSTING INC | 231,300 | $7,529 | 0.0% | $49.16 | — | Call | 750086100 |
| — | EXELON CORP | 148,025 | $7,520 | 0.0% | $50.80 | — | CMN | 30161N127 |
| FXN | FIRST TR EXCHANGE TRADED FD | 290,658 | $7,514 | 0.0% | $26.04 | — | CMN | 33734X127 |
| — | PIONEER ENERGY SVCS CORP | 535,359 | $7,506 | 0.0% | $10.21 | — | CMN | 723664108 |
| — | ACTIVISION BLIZZARD INC | 360,400 | $7,493 | 0.0% | $15.26 | — | Put | 00507V109 |
| — | CHINA PETE & CHEM CORP | 85,562 | $7,474 | 0.0% | $93.16 | — | CMN | 16941R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,541 | $7,473 | 0.0% | $78.70 | +95.4% | CMN | G50871105 |
| WDAY | WORKDAY INC | 90,500 | $7,466 | 0.0% | $79.14 | +7.9% | Put | 98138H101 |
| HELE | HELEN OF TROY CORP LTD | 142,101 | $7,463 | 0.0% | $43.83 | +28.0% | CMN | G4388N106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 350,206 | $7,463 | 0.0% | $17.89 | +28.0% | CMN | 29089Q105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 184,600 | $7,462 | 0.0% | $28.75 | +21.2% | Put | 65336K103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 130,000 | $7,459 | 0.0% | $65.48 | — | Call | 55003T107 |
| — | JOHNSON CTLS INC | 169,400 | $7,454 | 0.0% | $46.83 | — | Put | 478366107 |
| — | OMNIVISION TECHNOLOGIES INC | 281,225 | $7,441 | 0.0% | $19.92 | — | CMN | 682128103 |
| — | WEIGHT WATCHERS INTL INC NEW | 270,900 | $7,433 | 0.0% | $25.72 | — | Put | 948626106 |
| — | VIPER ENERGY PARTNERS LP | 319,721 | $7,427 | 0.0% | $23.23 | — | CMN | 92763M105 |
| — | COUSINS PPTYS INC | 621,340 | $7,425 | 0.0% | $10.35 | — | CMN | 222795106 |
| DLX | DELUXE CORP | 134,470 | $7,417 | 0.0% | $27.57 | +35.8% | CMN | 248019101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 142,487 | $7,416 | 0.0% | $20.14 | -6.5% | CMN | 04316A108 |
| CX | CEMEX SAB DE CV | 568,476 | $7,413 | 0.0% | $11.49 | — | Put | 151290889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,565 | $7,411 | 0.0% | $102.13 | — | CMN | 922042718 |
| EA | ELECTRONIC ARTS INC | 208,100 | $7,410 | 0.0% | $21.87 | +62.0% | Put | 285512109 |
| ETN | EATON CORP PLC | 116,900 | $7,408 | 0.0% | $53.57 | +1.1% | Put | G29183103 |
| — | CEMEX SAB DE CV | 6,185,000 | $7,407 | 0.0% | $1.19 | — | CNV | 151290AV5 |
| WSO | WATSCO INC | 85,765 | $7,391 | 0.0% | $77.96 | +18.6% | CMN | 942622200 |
| — | PANERA BREAD CO | 45,400 | $7,387 | 0.0% | $160.48 | — | Put | 69840W108 |
| EW | EDWARDS LIFESCIENCES CORP | 72,300 | $7,385 | 0.0% | $24.53 | -35.7% | Call | 28176E108 |
| BMO | BANK MONTREAL QUE | 100,000 | $7,362 | 0.0% | $45.60 | +4.0% | Call | 063671101 |
| — | ST JUDE MED INC | 122,400 | $7,360 | 0.0% | $47.14 | — | Call | 790849103 |
| MMS | MAXIMUS INC | 183,259 | $7,354 | 0.0% | $42.84 | -3.4% | CMN | 577933104 |
| HWC | HANCOCK HLDG CO | 229,175 | $7,345 | 0.0% | $34.90 | -4.4% | CMN | 410120109 |
| — | JDS UNIPHASE CORP | 572,800 | $7,332 | 0.0% | $12.87 | — | Put | 46612J507 |
| — | LIFEPOINT HOSPITALS INC | 105,705 | $7,314 | 0.0% | $50.81 | — | CMN | 53219L109 |
| RGEN | REPLIGEN CORP | 366,859 | $7,304 | 0.0% | $15.33 | +37.3% | CMN | 759916109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 382,533 | $7,303 | 0.0% | $19.98 | — | CMN | 33733E500 |
| — | UNIT CORP | 124,500 | $7,301 | 0.0% | $60.76 | — | CMN | 909218109 |
| VOT | VANGUARD INDEX FDS | 75,824 | $7,300 | 0.0% | $96.37 | — | CMN | 922908538 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 502,100 | $7,290 | 0.0% | $13.40 | -33.4% | Put | 02553E106 |
| DBJP | DBX ETF TR | 188,465 | $7,290 | 0.0% | $38.68 | — | CMN | 233051507 |
| URBN | URBAN OUTFITTERS INC | 198,400 | $7,281 | 0.0% | $32.27 | +13.9% | Call | 917047102 |
| KMX | CARMAX INC | 156,600 | $7,274 | 0.0% | $41.64 | +23.0% | Call | 143130102 |
| — | SINCLAIR BROADCAST GROUP INC | 278,600 | $7,269 | 0.0% | $26.59 | — | Put | 829226109 |
| — | POWERSHARES ETF TRUST II | 388,650 | $7,256 | 0.0% | $18.67 | — | CMN | 73936Q207 |
| — | SPIRIT RLTY CAP INC NEW | 661,149 | $7,253 | 0.0% | $9.82 | — | CMN | 84860W102 |
| — | ENERPLUS CORP | 382,068 | $7,248 | 0.0% | $20.05 | — | CMN | 292766102 |
| — | LAM RESEARCH CORP | 97,000 | $7,246 | 0.0% | $39.03 | — | Call | 512807108 |
| DHI | D R HORTON INC | 353,000 | $7,244 | 0.0% | $19.50 | -0.3% | Call | 23331A109 |
| IYY | ISHARES TR | 73,014 | $7,239 | 0.0% | $85.21 | — | CMN | 464287846 |
| MFG | MIZUHO FINL GROUP INC | 2,024,433 | $7,227 | 0.0% | $3.71 | — | CMN | 60687Y109 |
| AAT | AMERICAN ASSETS TR INC | 218,970 | $7,220 | 0.0% | $30.92 | — | CMN | 024013104 |
| OLN | OLIN CORP | 285,282 | $7,204 | 0.0% | $18.01 | +5.4% | CMN | 680665205 |
| — | SK TELECOM LTD | 237,044 | $7,192 | 0.0% | $24.66 | — | CMN | 78440P108 |
| — | CHINA MOBILE LIMITED | 122,400 | $7,191 | 0.0% | $51.15 | — | Call | 16941M109 |
| — | WHITING PETE CORP NEW | 92,700 | $7,189 | 0.0% | $57.67 | — | Call | 966387102 |
| RIO | RIO TINTO PLC | 146,100 | $7,185 | 0.0% | $52.19 | — | Call | 767204100 |
| — | COOPER TIRE & RUBR CO | 250,000 | $7,175 | 0.0% | $23.59 | — | Call | 216831107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 188,342 | $7,168 | 0.0% | $29.88 | — | CMN | 848574109 |
| CMP | COMPASS MINERALS INTL INC | 85,000 | $7,164 | 0.0% | $62.21 | +1.7% | Put | 20451N101 |
| — | BLACKROCK INC | 21,800 | $7,157 | 0.0% | $214.05 | — | Call | 09247X101 |
| KFY | KORN FERRY INTL | 286,893 | $7,144 | 0.0% | $19.72 | +27.8% | CMN | 500643200 |
| — | BANK AMER CORP | 6,219 | $7,130 | 0.0% | $1109.09 | — | CMN | 060505682 |
| — | MAGELLAN HEALTH INC | 130,158 | $7,123 | 0.0% | $57.84 | — | CMN | 559079207 |
| MUSA | MURPHY USA INC | 134,181 | $7,120 | 0.0% | $38.02 | +32.2% | CMN | 626755102 |
| INFY | INFOSYS LTD | 117,400 | $7,102 | 0.0% | $56.93 | — | Call | 456788108 |
| — | U S G CORP | 258,300 | $7,101 | 0.0% | $25.22 | — | Call | 903293405 |
| — | ALTISOURCE ASSET MGMT CORP | 10,515 | $7,098 | 0.0% | $868.03 | — | CMN | 02153X108 |
| — | LAMAR ADVERTISING CO | 144,100 | $7,097 | 0.0% | $50.59 | — | Put | 512815101 |
| MLM | MARTIN MARIETTA MATLS INC | 55,000 | $7,092 | 0.0% | $97.12 | +21.1% | Call | 573284106 |
| — | ATHLON ENERGY INC | 121,652 | $7,084 | 0.0% | $37.25 | — | CMN | 047477104 |
| ALV | AUTOLIV INC | 77,049 | $7,082 | 0.0% | $46.46 | +21.7% | CMN | 052800109 |
| NUS | NU SKIN ENTERPRISES INC | 156,400 | $7,043 | 0.0% | $60.63 | -39.7% | Put | 67018T105 |
| — | JDS UNIPHASE CORP | 550,191 | $7,043 | 0.0% | $12.87 | — | CMN | 46612J507 |
| — | SYNGENTA AG | 111,126 | $7,042 | 0.0% | $73.99 | — | CMN | 87160A100 |
| — | GENERAL MTRS CO | 314,620 | $7,041 | 0.0% | $17.01 | — | WTS | 37045V118 |
| — | ADVISORY BRD CO | 150,888 | $7,030 | 0.0% | $49.74 | — | CMN | 00762W107 |
| — | ANN INC | 170,186 | $7,000 | 0.0% | $32.23 | — | CMN | 035623107 |
| — | AMERICAN CAP LTD | 493,800 | $6,992 | 0.0% | $13.32 | — | Put | 02503Y103 |
| DKS | DICKS SPORTING GOODS INC | 159,300 | $6,990 | 0.0% | $44.68 | -25.4% | Put | 253393102 |
| VBK | VANGUARD INDEX FDS | 58,033 | $6,984 | 0.0% | $117.40 | — | CMN | 922908595 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,455 | $6,972 | 0.0% | $254.73 | — | CMN | 45845P108 |
| CSGP | COSTAR GROUP INC | 44,759 | $6,962 | 0.0% | $57.68 | -74.2% | CMN | 22160N109 |
| NOBL | PROSHARES TR | 150,024 | $6,955 | 0.0% | $44.29 | — | CMN | 74348A467 |
| — | ALLIED NEVADA GOLD CORP | 2,098,199 | $6,945 | 0.0% | $4.10 | — | CMN | 019344100 |
| PANW | PALO ALTO NETWORKS INC | 70,700 | $6,936 | 0.0% | $9.42 | +52.4% | Call | 697435105 |
| — | CHICAGO BRIDGE & IRON CO N V | 119,861 | $6,934 | 0.0% | $55.40 | — | CMN | 167250109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,000 | $6,932 | 0.0% | $46.47 | — | Call | 293792107 |
| SRPT | SAREPTA THERAPEUTICS INC | 328,200 | $6,925 | 0.0% | $29.71 | -24.0% | Call | 803607100 |
| — | MEDIVATION INC | 70,000 | $6,921 | 0.0% | $58.18 | — | Call | 58501N101 |
| — | JOHNSON CTLS INC | 157,100 | $6,912 | 0.0% | $46.83 | — | Call | 478366107 |
| ORANY | ORANGE | 468,872 | $6,911 | 0.0% | $13.71 | — | CMN | 684060106 |
| — | ALEXION PHARMACEUTICALS INC | 41,600 | $6,898 | 0.0% | $102.34 | — | Put | 015351109 |
| CATO | CATO CORP NEW | 200,125 | $6,896 | 0.0% | $20.49 | -12.7% | CMN | 149205106 |
| — | CIGNA CORPORATION | 75,800 | $6,874 | 0.0% | $82.94 | — | Call | 125509109 |
| AGO | ASSURED GUARANTY LTD | 310,100 | $6,872 | 0.0% | $19.81 | -3.4% | Call | G0585R106 |
| — | ASHLAND INC NEW | 66,000 | $6,871 | 0.0% | $92.62 | — | Put | 044209104 |
| — | LIONS GATE ENTMNT CORP | 208,300 | $6,868 | 0.0% | $31.33 | — | Put | 535919203 |
| CAG | CONAGRA FOODS INC | 207,800 | $6,866 | 0.0% | $18.57 | -9.9% | Call | 205887102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 115,736 | $6,863 | 0.0% | $58.80 | — | CMN | 922042866 |
| CTRA | CABOT OIL & GAS CORP | 209,900 | $6,862 | 0.0% | $26.71 | -9.3% | Put | 127097103 |
| — | UMPQUA HLDGS CORP | 415,819 | $6,849 | 0.0% | $16.13 | — | CMN | 904214103 |
| CRUS | CIRRUS LOGIC INC | 327,922 | $6,837 | 0.0% | $23.04 | +0.6% | CMN | 172755100 |
| A | AGILENT TECHNOLOGIES INC | 119,800 | $6,826 | 0.0% | $35.29 | +5.4% | Put | 00846U101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 70,330 | $6,816 | 0.0% | $85.87 | +13.3% | CMN | 695127100 |
| SCI | SERVICE CORP INTL | 322,350 | $6,814 | 0.0% | $16.37 | +30.3% | CMN | 817565104 |
| BKE | BUCKLE INC | 150,002 | $6,808 | 0.0% | $33.58 | -56.1% | CMN | 118440106 |
| — | PENNSYLVANIA RL ESTATE INVT | 341,118 | $6,802 | 0.0% | $18.25 | — | CMN | 709102107 |
| — | NORTEK INC | 91,303 | $6,802 | 0.0% | $81.73 | — | CMN | 656559309 |
| CALM | CAL MAINE FOODS INC | 76,099 | $6,798 | 0.0% | $23.61 | +19.4% | CMN | 128030202 |
| — | CENTURYLINK INC | 165,900 | $6,784 | 0.0% | $37.94 | — | Put | 156700106 |
| — | SEADRILL LIMITED | 253,400 | $6,781 | 0.0% | $41.12 | — | Put | G7945E105 |
| HUN | HUNTSMAN CORP | 260,700 | $6,776 | 0.0% | $21.41 | +27.3% | Call | 447011107 |
| — | GULFPORT ENERGY CORP | 126,596 | $6,760 | 0.0% | $48.13 | — | CMN | 402635304 |
| ON | ON SEMICONDUCTOR CORP | 754,963 | $6,750 | 0.0% | $7.51 | +23.0% | CMN | 682189105 |
| — | DRESSER-RAND GROUP INC | 82,000 | $6,745 | 0.0% | $77.05 | — | Call | 261608103 |
| PZZA | PAPA JOHNS INTL INC | 168,296 | $6,730 | 0.0% | $38.64 | -15.4% | CMN | 698813102 |
| — | SOURCE ETF TR | 140,000 | $6,730 | 0.0% | $48.07 | — | CMN | 83615L106 |
| — | WESTERN ASSET MTG CAP CORP | 455,271 | $6,729 | 0.0% | $14.32 | — | CMN | 95790D105 |
| — | VOLCANO CORPORATION | 632,312 | $6,728 | 0.0% | $18.62 | — | CMN | 928645100 |
| JBL | JABIL CIRCUIT INC | 332,730 | $6,711 | 0.0% | $19.58 | -3.3% | CMN | 466313103 |
| NOK | NOKIA CORP | 792,900 | $6,708 | 0.0% | $5.70 | — | Put | 654902204 |
| — | CBS OUTDOOR AMERS INC | 223,700 | $6,698 | 0.0% | $30.71 | — | Call | 14987J106 |
| — | COVIDIEN PLC | 77,300 | $6,687 | 0.0% | $61.56 | — | Put | G2554F113 |
| — | RANDGOLD RES LTD | 98,819 | $6,679 | 0.0% | $79.53 | — | CMN | 752344309 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 195,283 | $6,677 | 0.0% | $34.19 | — | CMN | 05337G107 |
| — | CYBERONICS INC | 130,300 | $6,666 | 0.0% | $52.48 | — | Put | 23251P102 |
| — | INVESCO MORTGAGE CAPITAL INC | 423,984 | $6,665 | 0.0% | $16.31 | — | CMN | 46131B100 |
| DKS | DICKS SPORTING GOODS INC | 151,600 | $6,652 | 0.0% | $44.68 | -25.4% | Call | 253393102 |
| THG | HANOVER INS GROUP INC | 108,275 | $6,650 | 0.0% | $41.05 | +10.1% | CMN | 410867105 |
| — | PDC ENERGY INC | 131,850 | $6,630 | 0.0% | $55.64 | — | CMN | 69327R101 |
| — | STARWOOD WAYPOINT RESIDENTL | 254,637 | $6,623 | 0.0% | $28.79 | — | CMN | 85571W109 |
| — | AMERICAN CAP LTD | 465,600 | $6,593 | 0.0% | $13.32 | — | Call | 02503Y103 |
| — | INSYS THERAPEUTICS INC NEW | 169,863 | $6,587 | 0.0% | $34.57 | — | CMN | 45824V209 |
| — | ENERGY TRANSFER PRTNRS L P | 102,900 | $6,585 | 0.0% | $59.10 | — | Call | 29273R109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,069,540 | $6,577 | 0.0% | $6.15 | — | CMN | G6S01W108 |
| CAR | AVIS BUDGET GROUP | 119,800 | $6,576 | 0.0% | $44.35 | +33.9% | Call | 053774105 |
| CAG | CONAGRA FOODS INC | 198,900 | $6,572 | 0.0% | $18.57 | -9.9% | Put | 205887102 |
| SSYS | STRATASYS LTD | 54,400 | $6,570 | 0.0% | $99.69 | +13.4% | Put | M85548101 |
| GRMN | GARMIN LTD | 126,200 | $6,561 | 0.0% | $29.39 | +34.1% | Call | H2906T109 |
| — | TRINA SOLAR LIMITED | 543,236 | $6,557 | 0.0% | $9.03 | — | CMN | 89628E104 |
| JD | JD COM INC | 253,800 | $6,553 | 0.0% | $25.91 | — | Call | 47215P106 |
| TSQ | TOWNSQUARE MEDIA INC | 544,717 | $6,547 | 0.0% | $11.25 | 0.0% | CMN | 892231101 |
| — | BUFFALO WILD WINGS INC | 48,747 | $6,545 | 0.0% | $139.33 | — | CMN | 119848109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,700 | $6,535 | 0.0% | $69.70 | +68.4% | Put | 883556102 |
| PHG | KONINKLIJKE PHILIPS N V | 205,947 | $6,530 | 0.0% | $26.68 | — | CMN | 500472303 |
| TM | TOYOTA MOTOR CORP | 55,500 | $6,523 | 0.0% | $107.08 | — | Put | 892331307 |
| — | FIFTH STREET FINANCE CORP | 710,241 | $6,520 | 0.0% | $9.82 | — | CMN | 31678A103 |
| — | EQUINIX INC | 2,526,000 | $6,504 | 0.0% | $2.57 | — | CNV | 29444UAH9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,000 | $6,494 | 0.0% | $49.14 | +33.7% | Put | 09061G101 |
| — | ALCATEL-LUCENT | 2,142,671 | $6,492 | 0.0% | $3.09 | — | CMN | 013904305 |
| — | INTELSAT S A | 378,241 | $6,484 | 0.0% | $19.60 | — | CMN | L5140P101 |
| — | HOLLYFRONTIER CORP | 148,300 | $6,478 | 0.0% | $37.11 | — | Put | 436106108 |
| — | RYDEX ETF TRUST | 50,167 | $6,474 | 0.0% | $94.05 | — | CMN | 78355W841 |
| — | DRESSER-RAND GROUP INC | 78,600 | $6,466 | 0.0% | $77.05 | — | Put | 261608103 |
| — | NOBLE CORP PLC | 290,800 | $6,462 | 0.0% | $34.70 | — | Put | G65431101 |
| NOC | NORTHROP GRUMMAN CORP | 49,000 | $6,456 | 0.0% | $74.08 | +41.2% | Put | 666807102 |
| CNOB | CONNECTONE BANCORP INC NEW | 338,054 | $6,440 | 0.0% | $15.18 | 0.0% | CMN | 20786W107 |
| CLH | CLEAN HARBORS INC | 119,419 | $6,439 | 0.0% | $58.11 | +1.2% | CMN | 184496107 |
| — | CREDIT SUISSE GROUP | 232,900 | $6,437 | 0.0% | $25.32 | — | Put | 225401108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,600 | $6,429 | 0.0% | $52.44 | -20.5% | Call | 192446102 |
| PRKS | SEAWORLD ENTMT INC | 333,976 | $6,422 | 0.0% | $35.22 | -32.2% | CMN | 81282V100 |
| — | ACTIVISION BLIZZARD INC | 308,800 | $6,420 | 0.0% | $15.26 | — | Call | 00507V109 |
| — | ARGO GROUP INTL HLDGS LTD | 127,543 | $6,417 | 0.0% | $44.10 | — | CMN | G0464B107 |
| — | FIRST TR ISE REVERE NAT GAS | 358,508 | $6,414 | 0.0% | $17.92 | — | CMN | 33734J102 |
| OC | OWENS CORNING NEW | 201,632 | $6,402 | 0.0% | $40.31 | -12.4% | CMN | 690742101 |
| CTRA | CABOT OIL & GAS CORP | 195,700 | $6,397 | 0.0% | $26.71 | -9.3% | Call | 127097103 |
| — | CIT GROUP INC | 139,100 | $6,393 | 0.0% | $37.70 | — | Put | 125581801 |
| — | STAPLES INC | 527,500 | $6,383 | 0.0% | $11.48 | — | Call | 855030102 |
| — | DIREXION SHS ETF TR | 376,725 | $6,374 | 0.0% | $31.08 | — | Call | 25459Y488 |
| — | CON-WAY INC | 133,891 | $6,360 | 0.0% | $37.85 | — | CMN | 205944101 |
| FANG | DIAMONDBACK ENERGY INC | 84,990 | $6,355 | 0.0% | $26.48 | +136.7% | CMN | 25278X109 |
| EVR | EVERCORE PARTNERS INC | 135,039 | $6,346 | 0.0% | $39.17 | +3.1% | CMN | 29977A105 |
| — | CHART INDS INC | 5,463,000 | $6,327 | 0.0% | $1.47 | — | CNV | 16115QAC4 |
| STT | STATE STR CORP | 85,700 | $6,308 | 0.0% | $45.43 | +14.6% | Put | 857477103 |
| — | ARCH COAL INC | 2,971,700 | $6,300 | 0.0% | $8.19 | — | Put | 039380100 |
| WDAY | WORKDAY INC | 76,300 | $6,295 | 0.0% | $79.14 | +7.9% | Call | 98138H101 |
| GNW | GENWORTH FINL INC | 480,500 | $6,295 | 0.0% | $12.34 | +17.2% | Call | 37247D106 |
| CASY | CASEYS GEN STORES INC | 87,749 | $6,292 | 0.0% | $61.74 | +3.1% | CMN | 147528103 |
| — | ELDORADO GOLD CORP NEW | 933,247 | $6,290 | 0.0% | $7.97 | — | CMN | 284902103 |
| EWL | ISHARES INC | 193,302 | $6,284 | 0.0% | $29.19 | — | CMN | 464286749 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,700 | $6,281 | 0.0% | $45.17 | +12.7% | Put | 12541W209 |
| — | BABCOCK & WILCOX CO NEW | 226,625 | $6,275 | 0.0% | $32.55 | — | CMN | 05615F102 |
| DIOD | DIODES INC | 261,736 | $6,260 | 0.0% | $26.89 | -1.6% | CMN | 254543101 |
| SSYS | STRATASYS LTD | 51,800 | $6,256 | 0.0% | $99.69 | +13.4% | Call | M85548101 |
| — | CERNER CORP | 104,500 | $6,225 | 0.0% | $58.24 | — | Call | 156782104 |
| — | REGAL ENTMT GROUP | 312,252 | $6,207 | 0.0% | $16.80 | — | CMN | 758766109 |
| — | YY INC | 82,674 | $6,191 | 0.0% | $73.21 | — | CMN | 98426T106 |
| FAF | FIRST AMERN FINL CORP | 227,319 | $6,165 | 0.0% | $18.90 | +1.8% | CMN | 31847R102 |
| — | RITE AID CORP | 1,272,600 | $6,159 | 0.0% | $5.52 | — | Put | 767754104 |
| — | BUNGE LIMITED | 73,100 | $6,157 | 0.0% | $74.51 | — | Call | G16962105 |
| UNFI | UNITED NAT FOODS INC | 100,000 | $6,146 | 0.0% | $53.82 | +16.7% | Call | 911163103 |
| CCJ | CAMECO CORP | 347,746 | $6,141 | 0.0% | $18.60 | -6.8% | CMN | 13321L108 |
| — | CORRECTIONS CORP AMER NEW | 178,560 | $6,136 | 0.0% | $34.50 | — | CMN | 22025Y407 |
| — | QUESTAR CORP | 275,225 | $6,135 | 0.0% | $20.37 | — | CMN | 748356102 |
| FLO | FLOWERS FOODS INC | 333,966 | $6,132 | 0.0% | $14.04 | -9.3% | CMN | 343498101 |
| — | ANNIES INC | 133,400 | $6,123 | 0.0% | $33.82 | — | Put | 03600T104 |
| — | CHINA LIFE INS CO LTD | 146,780 | $6,120 | 0.0% | $39.85 | — | CMN | 16939P106 |
| — | CYBERONICS INC | 119,450 | $6,111 | 0.0% | $52.48 | — | CMN | 23251P102 |
| — | WEIGHT WATCHERS INTL INC NEW | 222,628 | $6,109 | 0.0% | $25.72 | — | CMN | 948626106 |
| LSTR | LANDSTAR SYS INC | 84,515 | $6,102 | 0.0% | $56.09 | — | CMN | 515098101 |
| UEIC | UNIVERSAL ELECTRS INC | 123,562 | $6,100 | 0.0% | $39.12 | +31.6% | CMN | 913483103 |
| — | HOVNANIAN ENTERPRISES INC | 1,661,700 | $6,098 | 0.0% | $5.02 | — | Put | 442487203 |
| HP | HELMERICH & PAYNE INC | 62,300 | $6,097 | 0.0% | $76.89 | +38.2% | Call | 423452101 |
| — | CARBO CERAMICS INC | 102,803 | $6,089 | 0.0% | $89.09 | — | CMN | 140781105 |
| STPZ | PIMCO ETF TR | 115,873 | $6,088 | 0.0% | $52.89 | — | CMN | 72201R205 |
| MAIN | MAIN STREET CAPITAL CORP | 198,709 | $6,088 | 0.0% | $31.30 | +2.1% | CMN | 56035L104 |
| ACWX | ISHARES TR | 133,283 | $6,061 | 0.0% | $44.22 | — | CMN | 464288240 |
| EA | ELECTRONIC ARTS INC | 170,100 | $6,057 | 0.0% | $21.87 | +62.0% | Call | 285512109 |
| BZH | BEAZER HOMES USA INC | 360,758 | $6,054 | 0.0% | $19.11 | -3.9% | CMN | 07556Q881 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 132,883 | $6,041 | 0.0% | $46.11 | — | CMN | 824596100 |
| — | ORBITZ WORLDWIDE INC | 767,434 | $6,040 | 0.0% | $7.90 | — | CMN | 68557K109 |
| — | WALTER ENERGY INC | 2,579,900 | $6,037 | 0.0% | $11.22 | — | Call | 93317Q105 |
| — | LIBERTY MEDIA CORP | 11,031,313 | $6,026 | 0.0% | $0.60 | — | CNV | 530715AN1 |
| — | ULTIMATE SOFTWARE GROUP INC | 42,553 | $6,022 | 0.0% | $115.38 | — | CMN | 90385D107 |
| AGO | ASSURED GUARANTY LTD | 271,600 | $6,019 | 0.0% | $19.81 | -3.4% | Put | G0585R106 |
| ATR | APTARGROUP INC | 98,936 | $6,006 | 0.0% | $52.48 | +3.2% | CMN | 038336103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 500,000 | $6,000 | 0.0% | $10.04 | — | Put | 05946K101 |
| — | MEDICINES CO | 268,627 | $5,996 | 0.0% | $29.97 | — | CMN | 584688105 |
| — | PRICELINE GRP INC | 4,444,000 | $5,980 | 0.0% | $1.40 | — | CNV | 741503AQ9 |
| — | TIBCO SOFTWARE INC | 252,831 | $5,975 | 0.0% | $21.36 | — | CMN | 88632Q103 |
| CPA | COPA HOLDINGS SA | 55,650 | $5,970 | 0.0% | $90.89 | +3.5% | CMN | P31076105 |
| HP | HELMERICH & PAYNE INC | 61,000 | $5,970 | 0.0% | $76.89 | +38.2% | Put | 423452101 |
| ASML | ASML HOLDING N V | 60,400 | $5,969 | 0.0% | $88.48 | — | Put | N07059210 |
| — | WEATHERFORD INTL PLC | 286,800 | $5,965 | 0.0% | $20.80 | — | Put | G48833100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 955,512 | $5,953 | 0.0% | $12.64 | — | CMN | 204409601 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 379,500 | $5,947 | 0.0% | $14.51 | +3.0% | Call | 64125C109 |
| BOH | BANK HAWAII CORP | 104,595 | $5,942 | 0.0% | $40.70 | -5.1% | CMN | 062540109 |
| — | SANTANDER CONSUMER USA HDG I | 333,617 | $5,942 | 0.0% | $20.41 | — | CMN | 80283M101 |
| UPRO | PROSHARES TR | 50,589 | $5,937 | 0.0% | $86.56 | — | CMN | 74347X864 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 6,010,000 | $5,931 | 0.0% | $1.05 | — | CNV | G73030AA9 |
| — | CPFL ENERGIA S A | 380,639 | $5,920 | 0.0% | $18.60 | — | CMN | 126153105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 83,200 | $5,905 | 0.0% | $54.75 | +42.5% | CMN | 989207105 |
| — | POWERSHARES GLOBAL ETF TRUST | 309,926 | $5,904 | 0.0% | $19.42 | — | CMN | 73936T557 |
| ANF | ABERCROMBIE & FITCH CO | 162,400 | $5,902 | 0.0% | $36.20 | -11.7% | Call | 002896207 |
| NUS | NU SKIN ENTERPRISES INC | 131,000 | $5,899 | 0.0% | $60.63 | -39.7% | Call | 67018T105 |
| — | THE ADT CORPORATION | 166,200 | $5,893 | 0.0% | $38.61 | — | Call | 00101J106 |
| — | YAMANA GOLD INC | 981,100 | $5,887 | 0.0% | $11.09 | — | Put | 98462Y100 |
| — | SPDR SERIES TRUST | 239,942 | $5,856 | 0.0% | $24.26 | — | CMN | 78464A425 |
| TIPX | SPDR SER TR | 300,000 | $5,850 | 0.0% | $19.32 | — | CMN | 78468R861 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 86,500 | $5,833 | 0.0% | $45.88 | — | CMN | 400506101 |
| — | TTM TECHNOLOGIES INC | 5,759,000 | $5,831 | 0.0% | $1.02 | — | CNV | 87305RAC3 |
| — | SANCHEZ ENERGY CORP | 222,057 | $5,831 | 0.0% | $27.41 | — | CMN | 79970Y105 |
| — | CREE INC | 142,200 | $5,823 | 0.0% | $44.83 | — | Call | 225447101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 149,800 | $5,820 | 0.0% | $32.86 | — | Call | 29250R106 |
| — | SUNPOWER CORP | 171,300 | $5,804 | 0.0% | $15.68 | — | Put | 867652406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 144,607 | $5,793 | 0.0% | $36.89 | — | CMN | 337344105 |
| DECK | DECKERS OUTDOOR CORP | 59,500 | $5,782 | 0.0% | $33.17 | -53.9% | Put | 243537107 |
| BKU | BANKUNITED INC | 189,400 | $5,775 | 0.0% | $21.96 | +3.4% | CMN | 06652K103 |
| — | CHUBB CORP | 63,400 | $5,774 | 0.0% | $79.22 | — | Call | 171232101 |
| — | SPDR INDEX SHS FDS | 100,000 | $5,766 | 0.0% | $57.66 | — | CMN | 78463X228 |
| ECL | ECOLAB INC | 50,000 | $5,742 | 0.0% | $67.23 | +47.6% | Call | 278865100 |
| ROST | ROSS STORES INC | 75,900 | $5,737 | 0.0% | $47.93 | -35.0% | Call | 778296103 |
| — | SOLERA HOLDINGS INC | 101,772 | $5,736 | 0.0% | $57.09 | — | CMN | 83421A104 |
| — | NTT DOCOMO INC | 342,472 | $5,733 | 0.0% | $16.31 | — | CMN | 62942M201 |
| — | TWENTY FIRST CENTY FOX INC | 167,200 | $5,733 | 0.0% | $33.82 | — | Call | 90130A101 |
| EMBJ | EMBRAER S A | 146,149 | $5,732 | 0.0% | $32.08 | — | CMN | 29082A107 |
| — | FINISH LINE INC | 228,944 | $5,730 | 0.0% | $27.09 | — | CMN | 317923100 |
| — | DOMTAR CORP | 162,962 | $5,725 | 0.0% | $49.52 | — | CMN | 257559203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 231,225 | $5,725 | 0.0% | $9.54 | +145.1% | CMN | 004225108 |
| ITW | ILLINOIS TOOL WKS INC | 67,800 | $5,724 | 0.0% | $58.83 | +12.5% | Put | 452308109 |
| SHY | ISHARES TR | 67,718 | $5,722 | 0.0% | $84.40 | — | CMN | 464287457 |
| GD | GENERAL DYNAMICS CORP | 45,000 | $5,719 | 0.0% | $68.24 | +39.3% | Put | 369550108 |
| — | PACIFIC ETHANOL INC | 409,700 | $5,719 | 0.0% | $14.03 | — | Put | 69423U305 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 218,711 | $5,717 | 0.0% | $33.43 | — | CMN | 833635105 |
| HOG | HARLEY DAVIDSON INC | 98,100 | $5,709 | 0.0% | $53.31 | +19.9% | Put | 412822108 |
| — | ACORDA THERAPEUTICS INC | 5,495,000 | $5,701 | 0.0% | $1.04 | — | CNV | 00484MAA4 |
| CBOE | CBOE HLDGS INC | 106,300 | $5,690 | 0.0% | $34.88 | +26.4% | Call | 12503M108 |
| INTU | INTUIT | 64,900 | $5,688 | 0.0% | $60.26 | +25.7% | Put | 461202103 |
| TRN | TRINITY INDS INC | 121,700 | $5,686 | 0.0% | $20.95 | +12.6% | Call | 896522109 |
| — | REYNOLDS AMERICAN INC | 96,200 | $5,676 | 0.0% | $45.49 | — | Put | 761713106 |
| UPBD | RENT A CTR INC NEW | 186,956 | $5,674 | 0.0% | $35.07 | -23.3% | CMN | 76009N100 |
| YELP | YELP INC | 83,051 | $5,668 | 0.0% | $62.37 | +19.5% | CMN | 985817105 |
| ILCV | ISHARES TR | 66,929 | $5,663 | 0.0% | $83.74 | — | CMN | 464288109 |
| HSBC | HSBC HLDGS PLC | 111,000 | $5,648 | 0.0% | $49.63 | — | Put | 404280406 |
| OPK | OPKO HEALTH INC | 663,200 | $5,644 | 0.0% | $9.23 | -4.8% | Put | 68375N103 |
| — | SPLUNK INC | 101,900 | $5,641 | 0.0% | $54.80 | — | Call | 848637104 |
| — | GT ADVANCED TECHNOLOGIES INC | 520,600 | $5,638 | 0.0% | $14.08 | — | Put | 36191U106 |
| — | LAM RESEARCH CORP | 4,432,000 | $5,637 | 0.0% | $1.27 | — | CNV | 512807AJ7 |
| PVH | PVH CORP | 46,500 | $5,633 | 0.0% | $100.19 | +15.1% | Call | 693656100 |
| — | ROWAN COMPANIES PLC | 222,500 | $5,631 | 0.0% | $33.00 | — | Call | G7665A101 |
| WPP | WPP PLC NEW | 55,992 | $5,624 | 0.0% | $93.61 | — | CMN | 92937A102 |
| IEP | ICAHN ENTERPRISES LP | 53,136 | $5,624 | 0.0% | $105.61 | — | CMN | 451100101 |
| — | STERIS CORP | 104,073 | $5,616 | 0.0% | $33.50 | — | CMN | 859152100 |
| I 5.75 05/01/16 A | INTELSAT S A | 118,843 | $5,615 | 0.0% | $53.93 | — | CMN | L5140P119 |
| IHE | ISHARES TR | 40,005 | $5,615 | 0.0% | $126.24 | — | CMN | 464288836 |
| — | PROSHARES TR | 77,102 | $5,611 | 0.0% | $58.29 | — | CMN | 74347R719 |
| — | EQUITY ONE | 259,230 | $5,606 | 0.0% | $21.73 | — | CMN | 294752100 |
| GME | GAMESTOP CORP NEW | 136,000 | $5,603 | 0.0% | $10.29 | -24.1% | Put | 36467W109 |
| EWW | ISHARES INC | 81,500 | $5,601 | 0.0% | $67.67 | — | Call | 464286822 |
| — | PROSHARES TR | 113,773 | $5,600 | 0.0% | $45.87 | — | CMN | 74348A319 |
| KBH | KB HOME | 374,400 | $5,594 | 0.0% | $14.78 | +2.1% | Put | 48666K109 |
| — | VECTOR GROUP LTD | 5,000,000 | $5,594 | 0.0% | $1.12 | — | CNV | 92240MBC1 |
| — | NATIONAL INSTRS CORP | 180,733 | $5,590 | 0.0% | $29.16 | — | CMN | 636518102 |
| — | ARCH COAL INC | 2,636,632 | $5,590 | 0.0% | $8.19 | — | CMN | 039380100 |
| — | RITE AID CORP | 1,152,300 | $5,577 | 0.0% | $5.52 | — | Call | 767754104 |
| — | YOUKU TUDOU INC | 311,177 | $5,576 | 0.0% | $18.40 | — | CMN | 98742U100 |
| ALL | ALLSTATE CORP | 90,700 | $5,566 | 0.0% | $39.84 | +17.8% | Call | 020002101 |
| — | FIVE PRIME THERAPEUTICS INC | 474,372 | $5,564 | 0.0% | $16.93 | — | CMN | 33830X104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,250 | $5,547 | 0.0% | $73.61 | +179.0% | CMN | 74587V107 |
| PCAR | PACCAR INC | 97,500 | $5,545 | 0.0% | $33.99 | -20.4% | Call | 693718108 |
| WEX | WEX INC | 50,242 | $5,543 | 0.0% | $82.27 | +33.6% | CMN | 96208T104 |
| IYC | ISHARES TR | 44,525 | $5,541 | 0.0% | $120.34 | — | CMN | 464287580 |
| XME | SPDR SERIES TRUST | 150,300 | $5,530 | 0.0% | $39.71 | — | Put | 78464A755 |
| — | MEDASSETS INC | 266,400 | $5,520 | 0.0% | $18.08 | — | Call | 584045108 |
| — | ARENA PHARMACEUTICALS INC | 1,317,300 | $5,519 | 0.0% | $6.94 | — | Call | 040047102 |
| DRI | DARDEN RESTAURANTS INC | 107,200 | $5,517 | 0.0% | $41.71 | -27.4% | Call | 237194105 |
| — | BALLY TECHNOLOGIES INC | 68,364 | $5,516 | 0.0% | $65.44 | — | CMN | 05874B107 |
| FTNT | FORTINET INC | 218,033 | $5,509 | 0.0% | $12.01 | -58.0% | CMN | 34959E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,107 | $5,501 | 0.0% | $58.16 | — | CMN | 922042742 |
| — | EBIX INC | 387,143 | $5,490 | 0.0% | $14.72 | — | CMN | 278715206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 219,363 | $5,486 | 0.0% | $21.71 | — | CMN | 780097754 |
| — | IMPAX LABORATORIES INC | 231,093 | $5,479 | 0.0% | $26.17 | — | CMN | 45256B101 |
| — | CONSTANT CONTACT INC | 201,706 | $5,474 | 0.0% | $23.95 | — | CMN | 210313102 |
| CGNX | COGNEX CORP | 135,883 | $5,472 | 0.0% | $18.66 | +1.8% | CMN | 192422103 |
| — | MADISON SQUARE GARDEN CO | 82,723 | $5,470 | 0.0% | $55.25 | — | CMN | 55826P100 |
| — | COLUMBIA PPTY TR INC | 228,765 | $5,461 | 0.0% | $25.66 | — | CMN | 198287203 |
| — | IMPAX LABORATORIES INC | 230,300 | $5,460 | 0.0% | $26.17 | — | Call | 45256B101 |
| — | AMERICAN TOWER CORP NEW | 50,300 | $5,458 | 0.0% | $106.40 | — | CMN | 03027X308 |
| BYD | BOYD GAMING CORP | 535,100 | $5,437 | 0.0% | $10.53 | -3.5% | Put | 103304101 |
| — | COCA COLA ENTERPRISES INC NE | 122,500 | $5,434 | 0.0% | $40.73 | — | Call | 19122T109 |
| — | THORATEC CORP | 202,898 | $5,424 | 0.0% | $35.15 | — | CMN | 885175307 |
| CAH | CARDINAL HEALTH INC | 72,300 | $5,417 | 0.0% | $36.28 | +47.0% | Put | 14149Y108 |
| — | DYAX CORP | 535,119 | $5,416 | 0.0% | $6.41 | — | CMN | 26746E103 |
| BMI | BADGER METER INC | 107,281 | $5,412 | 0.0% | $24.67 | -7.1% | CMN | 056525108 |
| — | TUMI HLDGS INC | 265,516 | $5,403 | 0.0% | $21.13 | — | CMN | 89969Q104 |
| — | AEROHIVE NETWORKS INC | 673,606 | $5,402 | 0.0% | $8.22 | — | CMN | 007786106 |
| — | AVANIR PHARMACEUTICALS INC | 451,200 | $5,378 | 0.0% | $4.80 | — | Call | 05348P401 |
| LE | LANDS END INC NEW | 130,545 | $5,368 | 0.0% | $33.98 | +8.9% | CMN | 51509F105 |
| — | DEX MEDIA INC NEW | 561,355 | $5,367 | 0.0% | $15.06 | — | CMN | 25213A107 |
| — | VECTREN CORP | 134,310 | $5,359 | 0.0% | $33.11 | — | CMN | 92240G101 |
| — | BROOKFIELD PPTY PARTNERS L P | 254,220 | $5,356 | 0.0% | $20.10 | — | CMN | G16249107 |
| AAXJ | ISHARES TR | 87,329 | $5,355 | 0.0% | $60.74 | — | CMN | 464288182 |
| OTEX | OPEN TEXT CORP | 96,616 | $5,354 | 0.0% | $26.08 | -19.8% | CMN | 683715106 |
| SON | SONOCO PRODS CO | 136,160 | $5,350 | 0.0% | $27.21 | +2.8% | CMN | 835495102 |
| — | TCF FINL CORP | 344,105 | $5,344 | 0.0% | $13.84 | — | CMN | 872275102 |
| EMN | EASTMAN CHEM CO | 66,000 | $5,339 | 0.0% | $50.55 | +15.7% | Put | 277432100 |
| CIEN | CIENA CORP | 318,800 | $5,330 | 0.0% | $19.14 | +2.4% | Put | 171779309 |
| — | OMNICARE INC | 85,500 | $5,323 | 0.0% | $35.73 | — | Call | 681904108 |
| PAYX | PAYCHEX INC | 120,200 | $5,313 | 0.0% | $30.11 | -1.2% | Put | 704326107 |
| VXUS | VANGUARD STAR FD | 103,917 | $5,300 | 0.0% | $48.20 | — | CMN | 921909768 |
| — | TECH DATA CORP | 89,869 | $5,289 | 0.0% | $54.23 | — | CMN | 878237106 |
| CORP | PIMCO ETF TR | 51,651 | $5,283 | 0.0% | $102.31 | — | CMN | 72201R817 |
| EIS | ISHARES INC | 103,720 | $5,282 | 0.0% | $46.87 | — | CMN | 464286632 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 363,671 | $5,280 | 0.0% | $13.40 | -33.4% | CMN | 02553E106 |
| KRG | KITE RLTY GROUP TR | 217,537 | $5,273 | 0.0% | $24.24 | — | CMN | 49803T300 |
| EWX | SPDR INDEX SHS FDS | 109,860 | $5,271 | 0.0% | $46.94 | — | CMN | 78463X756 |
| — | NATIONSTAR MTG HLDGS INC | 153,900 | $5,270 | 0.0% | $36.93 | — | Put | 63861C109 |
| — | SUNPOWER CORP | 155,500 | $5,268 | 0.0% | $15.68 | — | Call | 867652406 |
| ITOT | ISHARES TR | 58,394 | $5,237 | 0.0% | $78.58 | — | CMN | 464287150 |
| — | RYLAND GROUP INC | 157,512 | $5,236 | 0.0% | $34.97 | — | CMN | 783764103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 161,464 | $5,233 | 0.0% | $31.27 | +7.5% | CMN | G4095J109 |
| — | NUANCE COMMUNICATIONS INC | 338,947 | $5,225 | 0.0% | $19.09 | — | CMN | 67020Y100 |
| XPO | XPO LOGISTICS INC | 138,634 | $5,222 | 0.0% | $10.49 | +4.1% | CMN | 983793100 |
| — | PINNACLE FOODS INC DEL | 159,729 | $5,215 | 0.0% | $32.79 | — | CMN | 72348P104 |
| EPI | WISDOMTREE TRUST | 237,835 | $5,210 | 0.0% | $19.96 | — | CMN | 97717W422 |
| — | TRONOX LTD | 200,000 | $5,210 | 0.0% | $26.01 | — | Call | Q9235V101 |
| — | VERIFONE SYS INC | 151,442 | $5,207 | 0.0% | $38.42 | — | CMN | 92342Y109 |
| — | REGULUS THERAPEUTICS INC | 761,761 | $5,203 | 0.0% | $7.18 | — | CMN | 75915K101 |
| — | QLIK TECHNOLOGIES INC | 192,400 | $5,202 | 0.0% | $27.71 | — | Call | 74733T105 |
| RGLD | ROYAL GOLD INC | 79,900 | $5,189 | 0.0% | $58.56 | +27.5% | Put | 780287108 |
| SNN | SMITH & NEPHEW PLC | 61,583 | $5,184 | 0.0% | $69.11 | — | CMN | 83175M205 |
| — | BASIC ENERGY SVCS INC NEW | 238,896 | $5,182 | 0.0% | $23.38 | — | CMN | 06985P100 |
| UNFI | UNITED NAT FOODS INC | 84,318 | $5,182 | 0.0% | $53.82 | +16.7% | CMN | 911163103 |
| — | AVIVA PLC | 305,730 | $5,179 | 0.0% | $12.84 | — | CMN | 05382A104 |
| WRLD | WORLD ACCEP CORP DEL | 76,648 | $5,174 | 0.0% | $76.87 | +0.9% | CMN | 981419104 |
| — | TUPPERWARE BRANDS CORP | 74,921 | $5,172 | 0.0% | $85.10 | — | CMN | 899896104 |
| — | WEIGHT WATCHERS INTL INC NEW | 188,300 | $5,167 | 0.0% | $25.72 | — | Call | 948626106 |
| BSX | BOSTON SCIENTIFIC CORP | 436,900 | $5,160 | 0.0% | $6.41 | +96.6% | Call | 101137107 |
| — | FREESCALE SEMICONDUCTOR LTD | 263,653 | $5,149 | 0.0% | $17.05 | — | CMN | G3727Q101 |
| — | AUXILIUM PHARMACEUTICALS INC | 172,200 | $5,140 | 0.0% | $27.83 | — | Put | 05334D107 |
| — | MODEL N INC | 521,100 | $5,138 | 0.0% | $10.68 | — | Call | 607525102 |
| ROST | ROSS STORES INC | 67,800 | $5,124 | 0.0% | $47.93 | -35.0% | Put | 778296103 |
| SBH | SALLY BEAUTY HLDGS INC | 186,544 | $5,106 | 0.0% | $26.36 | +0.6% | CMN | 79546E104 |
| LOCO | EL POLLO LOCO HLDGS INC | 142,000 | $5,099 | 0.0% | $34.55 | 0.0% | Put | 268603107 |
| EFAV | ISHARES TR | 81,415 | $5,099 | 0.0% | $62.63 | — | CMN | 46429B689 |
| — | NEWFIELD EXPL CO | 137,500 | $5,097 | 0.0% | $38.47 | — | Call | 651290108 |
| MAT | MATTEL INC | 166,200 | $5,094 | 0.0% | $37.35 | -5.3% | Put | 577081102 |
| — | RACKSPACE HOSTING INC | 156,300 | $5,088 | 0.0% | $49.16 | — | Put | 750086100 |
| DUK | DUKE ENERGY CORP NEW | 68,000 | $5,084 | 0.0% | $59.30 | -23.0% | Put | 26441C204 |
| — | CIM COML TR CORP | 230,159 | $5,082 | 0.0% | $22.08 | — | CMN | 125525105 |
| ALL | ALLSTATE CORP | 82,800 | $5,081 | 0.0% | $39.84 | +17.8% | Put | 020002101 |
| SYNA | SYNAPTICS INC | 69,400 | $5,080 | 0.0% | $46.28 | +76.1% | Call | 87157D109 |
| GPRE | GREEN PLAINS INC | 135,800 | $5,078 | 0.0% | $14.15 | +182.2% | Put | 393222104 |
| — | GULFMARK OFFSHORE INC | 161,986 | $5,078 | 0.0% | $44.64 | — | CMN | 402629208 |
| ALK | ALASKA AIR GROUP INC | 116,600 | $5,077 | 0.0% | $35.48 | +19.1% | Put | 011659109 |
| — | VIACOM INC NEW | 65,900 | $5,070 | 0.0% | $53.36 | — | Call | 92553P201 |
| — | AOL INC | 112,600 | $5,061 | 0.0% | $40.39 | — | Call | 00184X105 |
| — | U S G CORP | 183,885 | $5,055 | 0.0% | $25.22 | — | CMN | 903293405 |
| SGMO | SANGAMO BIOSCIENCES INC | 468,553 | $5,053 | 0.0% | $10.46 | +24.9% | CMN | 800677106 |
| CBOE | CBOE HLDGS INC | 94,300 | $5,047 | 0.0% | $34.88 | +26.4% | Put | 12503M108 |
| MYGN | MYRIAD GENETICS INC | 130,700 | $5,041 | 0.0% | $30.89 | +20.8% | Call | 62855J104 |
| — | GREATBATCH INC | 118,322 | $5,041 | 0.0% | $42.42 | — | CMN | 39153L106 |
| — | SUSQUEHANNA BANCSHARES INC P | 503,958 | $5,040 | 0.0% | $11.11 | — | CMN | 869099101 |
| RYZ | RYERSON HLDG CORP | 393,679 | $5,039 | 0.0% | $11.44 | 0.0% | CMN | 783754104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 230,261 | $5,031 | 0.0% | $21.70 | — | CMN | 33734X135 |
| — | BLACKROCK BUILD AMER BD TR | 239,287 | $5,030 | 0.0% | $18.97 | — | CMN | 09248X100 |
| — | COMCAST CORP NEW | 93,900 | $5,024 | 0.0% | $35.32 | — | Put | 20030N200 |
| TJX | TJX COS INC NEW | 84,900 | $5,024 | 0.0% | $32.80 | -26.5% | Call | 872540109 |
| — | TOWER INTL INC | 199,363 | $5,022 | 0.0% | $24.66 | — | CMN | 891826109 |
| NMR | NOMURA HLDGS INC | 849,745 | $5,022 | 0.0% | $6.08 | — | CMN | 65535H208 |
| — | IBERIABANK CORP | 80,317 | $5,021 | 0.0% | $55.87 | — | CMN | 450828108 |
| — | ULTRA PETROLEUM CORP | 215,700 | $5,017 | 0.0% | $24.95 | — | Put | 903914109 |
| GIS | GENERAL MLS INC | 99,400 | $5,015 | 0.0% | $38.89 | -8.8% | Call | 370334104 |
| HSBC | HSBC HLDGS PLC | 98,400 | $5,007 | 0.0% | $49.63 | — | Call | 404280406 |
| — | QUESTAR CORP | 224,300 | $5,000 | 0.0% | $20.37 | — | Call | 748356102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 131,300 | $4,997 | 0.0% | $29.88 | — | Call | 848574109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 385,599 | $4,995 | 0.0% | $11.03 | +3.8% | CMN | 46333X108 |
| WM | WASTE MGMT INC DEL | 105,100 | $4,995 | 0.0% | $34.31 | +6.2% | Put | 94106L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 393,672 | $4,992 | 0.0% | $10.95 | — | CMN | 252784301 |
| — | BGC PARTNERS INC | 671,713 | $4,991 | 0.0% | $6.14 | — | CMN | 05541T101 |
| — | PAREXEL INTL CORP | 79,090 | $4,990 | 0.0% | $52.51 | — | CMN | 699462107 |
| — | TOWERS WATSON & CO | 50,000 | $4,975 | 0.0% | $108.47 | — | Put | 891894107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 100,000 | $4,971 | 0.0% | $49.71 | — | CMN | 33739Q309 |
| — | CROWN CASTLE INTL CORP | 61,700 | $4,969 | 0.0% | $64.78 | — | Put | 228227104 |
| SANM | SANMINA CORPORATION | 237,991 | $4,965 | 0.0% | $19.98 | +16.4% | CMN | 801056102 |
| — | U S SILICA HLDGS INC | 79,229 | $4,953 | 0.0% | $36.60 | — | CMN | 90346E103 |
| — | CONCHO RES INC | 39,500 | $4,953 | 0.0% | $82.83 | — | Call | 20605P101 |
| KR | KROGER CO | 95,100 | $4,945 | 0.0% | $16.80 | +21.1% | Put | 501044101 |
| — | SHIP FINANCE INTERNATIONAL L | 291,583 | $4,933 | 0.0% | $14.93 | — | CMN | G81075106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 223,054 | $4,921 | 0.0% | $20.41 | +25.1% | CMN | 42330P107 |
| — | CASH AMER INTL INC | 112,351 | $4,921 | 0.0% | $44.79 | — | CMN | 14754D100 |
| HIMX | HIMAX TECHNOLOGIES INC | 483,400 | $4,907 | 0.0% | $11.64 | — | Call | 43289P106 |
| NDSN | NORDSON CORP | 64,435 | $4,902 | 0.0% | $56.58 | +22.5% | CMN | 655663102 |
| — | RYDEX ETF TRUST | 50,200 | $4,894 | 0.0% | $69.83 | — | CMN | 78355W874 |
| — | SESA STERLITE LTD | 283,278 | $4,889 | 0.0% | $18.05 | — | CMN | 78413F103 |
| — | TRUECAR INC | 272,330 | $4,888 | 0.0% | $17.74 | — | CMN | 89785L107 |
| — | LEGACY RESVS LP | 164,434 | $4,881 | 0.0% | $29.28 | — | CMN | 524707304 |
| — | ENVISION HEALTHCARE HLDGS IN | 140,400 | $4,869 | 0.0% | $34.68 | — | Put | 29413U103 |
| SWK | STANLEY BLACK & DECKER INC | 54,800 | $4,866 | 0.0% | $68.34 | -2.0% | Call | 854502101 |
| — | TEAM HEALTH HOLDINGS INC | 83,800 | $4,860 | 0.0% | $44.98 | — | Call | 87817A107 |
| FHLC | FIDELITY | 159,325 | $4,851 | 0.0% | $30.45 | — | CMN | 316092600 |
| — | PROSHARES TR | 196,400 | $4,845 | 0.0% | $25.41 | — | Put | 74347B300 |
| — | OUTERWALL INC | 86,300 | $4,841 | 0.0% | $59.83 | — | Call | 690070107 |
| — | SCHULMAN A INC | 133,893 | $4,841 | 0.0% | $24.96 | — | CMN | 808194104 |
| — | POWERSHARES ETF TRUST | 55,048 | $4,840 | 0.0% | $84.03 | — | CMN | 73935X583 |
| — | E-COMMERCE CHINA DANGDANG IN | 396,725 | $4,840 | 0.0% | $12.50 | — | CMN | 26833A105 |
| DDS | DILLARDS INC | 44,400 | $4,839 | 0.0% | $65.26 | +32.2% | Put | 254067101 |
| — | AEGON N V | 586,550 | $4,822 | 0.0% | $6.52 | — | CMN | 007924103 |
| — | STERLITE INDS INDIA LTD | 4,852,000 | $4,821 | 0.0% | $0.95 | — | CNV | 859737AB4 |
| — | ENERGY TRANSFER PRTNRS L P | 75,300 | $4,818 | 0.0% | $59.10 | — | Put | 29273R109 |
| BSAC | BANCO SANTANDER CHILE NEW | 218,046 | $4,816 | 0.0% | $27.24 | — | CMN | 05965X109 |
| WWW | WOLVERINE WORLD WIDE INC | 192,103 | $4,815 | 0.0% | $25.26 | -16.3% | CMN | 978097103 |
| FTNT | FORTINET INC | 190,500 | $4,813 | 0.0% | $12.01 | -58.0% | Put | 34959E109 |
| TMUS | T-MOBILE US INC | 166,600 | $4,810 | 0.0% | $27.94 | +6.4% | Put | 872590104 |
| — | RED HAT INC | 85,600 | $4,806 | 0.0% | $56.09 | — | Put | 756577102 |
| — | AMERICAN CAPITAL AGENCY CORP | 226,100 | $4,805 | 0.0% | $24.52 | — | Put | 02503X105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 752,806 | $4,803 | 0.0% | $7.58 | — | CMN | G9108L108 |
| MELI | MERCADOLIBRE INC | 44,100 | $4,791 | 0.0% | $102.26 | +0.4% | Put | 58733R102 |
| PRI | PRIMERICA INC | 99,220 | $4,785 | 0.0% | $33.91 | +42.5% | CMN | 74164M108 |
| — | POWERSHARES ETF TRUST | 159,257 | $4,782 | 0.0% | $29.61 | — | CMN | 73935X401 |
| TDS | TELEPHONE & DATA SYS INC | 199,287 | $4,775 | 0.0% | $26.26 | -3.4% | CMN | 879433829 |
| — | FOREST CITY ENTERPRISES INC | 243,841 | $4,769 | 0.0% | $16.78 | — | CMN | 345550107 |
| OPLN | KAR AUCTION SVCS INC | 166,181 | $4,758 | 0.0% | $11.45 | -0.2% | CMN | 48238T109 |
| — | CDK GLOBAL INC | 155,222 | $4,748 | 0.0% | $30.59 | — | CMN | 12508E101 |
| — | ALCOA INC | 94,879 | $4,744 | 0.0% | $50.00 | — | CMN | 013817309 |
| — | DIREXION SHS ETF TR | 290,169 | $4,730 | 0.0% | $17.39 | — | CMN | 25459Y454 |
| FIBK | FIRST INTST BANCSYSTEM INC | 178,017 | $4,730 | 0.0% | $14.25 | +14.0% | CMN | 32055Y201 |
| BCS | BARCLAYS PLC | 319,300 | $4,729 | 0.0% | $15.61 | — | Put | 06738E204 |
| CHE | CHEMED CORP NEW | 45,900 | $4,723 | 0.0% | $75.31 | +28.1% | Call | 16359R103 |
| — | E TRADE FINANCIAL CORP | 208,900 | $4,719 | 0.0% | $10.95 | — | Put | 269246401 |
| IBOC | INTERNATIONAL BANCSHARES COR | 191,022 | $4,712 | 0.0% | $20.49 | -5.5% | CMN | 459044103 |
| RRX | REGAL BELOIT CORP | 73,227 | $4,705 | 0.0% | $69.48 | +3.5% | CMN | 758750103 |
| — | POWERSHARES ETF TR II | 104,923 | $4,705 | 0.0% | $44.84 | — | CMN | 73937B860 |
| — | RESTORATION HARDWARE HLDGS I | 59,000 | $4,693 | 0.0% | $74.25 | — | Put | 761283100 |
| — | LINEAR TECHNOLOGY CORP | 105,700 | $4,692 | 0.0% | $35.32 | — | Call | 535678106 |
| — | ASANKO GOLD INC | 2,255,639 | $4,691 | 0.0% | $2.59 | — | CMN | 04341Y105 |
| — | CORIUM INTL INC | 763,685 | $4,689 | 0.0% | $7.77 | — | CMN | 21887L107 |
| — | WEBMD HEALTH CORP | 112,055 | $4,685 | 0.0% | $35.81 | — | COM | 94770V102 |
| PSMT | PRICESMART INC | 54,682 | $4,683 | 0.0% | $72.23 | +5.1% | CMN | 741511109 |
| — | KKR & CO L P DEL | 210,000 | $4,683 | 0.0% | $20.53 | — | Call | 48248M102 |
| AMH | AMERICAN HOMES 4 RENT | 277,114 | $4,681 | 0.0% | $16.72 | — | CMN | 02665T306 |
| PMT | PENNYMAC MTG INVT TR | 218,336 | $4,678 | 0.0% | $22.25 | — | CMN | 70931T103 |
| CATY | CATHAY GEN BANCORP | 188,045 | $4,669 | 0.0% | $17.52 | +5.3% | CMN | 149150104 |
| UYG | PROSHARES TR | 36,213 | $4,665 | 0.0% | $93.37 | — | CMN | 74347X633 |
| HYG | ISHARES TR | 50,700 | $4,662 | 0.0% | $93.21 | — | Call | 464288513 |
| MUR | MURPHY OIL CORP | 81,700 | $4,650 | 0.0% | $48.78 | -17.0% | Call | 626717102 |
| RMBS | RAMBUS INC DEL | 372,398 | $4,648 | 0.0% | $7.78 | +62.1% | CMN | 750917106 |
| WEN | WENDYS CO | 561,648 | $4,640 | 0.0% | $7.71 | +6.2% | CMN | 95058W100 |
| — | BRF SA | 195,000 | $4,639 | 0.0% | $22.09 | — | Put | 10552T107 |
| — | ALLIED NEVADA GOLD CORP | 1,401,100 | $4,638 | 0.0% | $4.10 | — | Put | 019344100 |
| VPU | VANGUARD WORLD FDS | 50,764 | $4,636 | 0.0% | $86.06 | — | CMN | 92204A876 |
| LDOS | LEIDOS HLDGS INC | 135,028 | $4,635 | 0.0% | $26.62 | -18.2% | CMN | 525327102 |
| IEI | ISHARES TR | 38,203 | $4,635 | 0.0% | $120.53 | — | CMN | 464288661 |
| OLED | UNIVERSAL DISPLAY CORP | 141,900 | $4,632 | 0.0% | $32.52 | -3.9% | Put | 91347P105 |
| SAM | BOSTON BEER INC | 20,856 | $4,625 | 0.0% | $150.20 | +49.0% | CMN | 100557107 |
| — | TEEKAY CORPORATION | 69,700 | $4,625 | 0.0% | $58.72 | — | Call | Y8564W103 |
| — | ANGLOGOLD ASHANTI LTD | 385,400 | $4,625 | 0.0% | $17.34 | — | Call | 035128206 |
| HY | HYSTER YALE MATLS HANDLING I | 64,524 | $4,622 | 0.0% | $49.97 | +20.4% | CMN | 449172105 |
| — | LABORATORY CORP AMER HLDGS | 45,400 | $4,619 | 0.0% | $93.47 | — | Call | 50540R409 |
| FIVE | FIVE BELOW INC | 116,300 | $4,607 | 0.0% | $41.77 | -7.1% | Call | 33829M101 |
| UGI | UGI CORP NEW | 135,000 | $4,602 | 0.0% | $31.93 | +6.5% | Call | 902681105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,094 | $4,593 | 0.0% | $26.56 | — | CMN | 18383M431 |
| — | TRIQUINT SEMICONDUCTOR INC | 240,742 | $4,591 | 0.0% | $9.83 | — | CMN | 89674K103 |
| — | IRON MTN INC | 140,200 | $4,578 | 0.0% | $27.95 | — | Call | 462846106 |
| EXEL | EXELIXIS INC | 2,992,413 | $4,578 | 0.0% | $5.38 | -40.4% | CMN | 30161Q104 |
| — | GENERAL MTRS CO | 316,521 | $4,577 | 0.0% | $11.20 | — | WTS | 37045V126 |
| HRB | BLOCK H & R INC | 147,200 | $4,565 | 0.0% | $18.49 | +16.3% | Put | 093671105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,400 | $4,559 | 0.0% | $21.46 | +32.6% | Put | 416515104 |
| — | ARIAD PHARMACEUTICALS INC | 843,257 | $4,553 | 0.0% | $11.74 | — | CMN | 04033A100 |
| — | CAVIUM INC | 91,363 | $4,544 | 0.0% | $37.62 | — | CMN | 14964U108 |
| HXL | HEXCEL CORP NEW | 114,362 | $4,541 | 0.0% | $35.65 | +10.6% | CMN | 428291108 |
| COLM | COLUMBIA SPORTSWEAR CO | 126,761 | $4,536 | 0.0% | $29.27 | +15.3% | CMN | 198516106 |
| — | SONIC CORP | 202,484 | $4,528 | 0.0% | $19.89 | — | CMN | 835451105 |
| DGX | QUEST DIAGNOSTICS INC | 74,600 | $4,527 | 0.0% | $47.31 | +3.7% | Call | 74834L100 |
| ATEN | A10 NETWORKS INC | 496,819 | $4,526 | 0.0% | $11.76 | -9.2% | CMN | 002121101 |
| PBI | PITNEY BOWES INC | 180,600 | $4,513 | 0.0% | $16.43 | +62.7% | Put | 724479100 |
| — | AGRIUM INC | 50,600 | $4,503 | 0.0% | $89.77 | — | Call | 008916108 |
| PCAR | PACCAR INC | 79,100 | $4,499 | 0.0% | $33.99 | -20.4% | Put | 693718108 |
| — | STARZ | 135,983 | $4,498 | 0.0% | $27.40 | — | CMN | 85571Q102 |
| — | OREXIGEN THERAPEUTICS INC | 1,055,487 | $4,496 | 0.0% | $4.68 | — | CMN | 686164104 |
| — | PROSHARES TR | 275,003 | $4,485 | 0.0% | $24.99 | — | CMN | 74348A871 |
| — | ISHARES INC | 380,800 | $4,482 | 0.0% | $10.71 | — | Put | 464286848 |
| WY | WEYERHAEUSER CO | 140,600 | $4,480 | 0.0% | $20.65 | +1.9% | Put | 962166104 |
| BLKB | BLACKBAUD INC | 113,772 | $4,470 | 0.0% | $31.85 | +12.3% | CMN | 09227Q100 |
| AVA | AVISTA CORP | 146,366 | $4,469 | 0.0% | $21.02 | -4.1% | CMN | 05379B107 |
| DGS | WISDOMTREE TRUST | 96,634 | $4,466 | 0.0% | $46.07 | — | CMN | 97717W281 |
| — | PHARMERICA CORP | 182,752 | $4,465 | 0.0% | $14.76 | — | CMN | 71714F104 |
| CSIQ | CANADIAN SOLAR INC | 124,583 | $4,457 | 0.0% | $26.96 | +20.3% | CMN | 136635109 |
| — | NUVEEN MUN VALUE FD INC | 473,047 | $4,451 | 0.0% | $9.13 | — | CMN | 670928100 |
| — | TATA MTRS LTD | 101,827 | $4,451 | 0.0% | $34.04 | — | CMN | 876568502 |
| — | SEARS HLDGS CORP | 176,400 | $4,436 | 0.0% | $55.85 | — | Put | 812350106 |
| KBR | KBR INC | 235,100 | $4,427 | 0.0% | $27.42 | -33.2% | Put | 48242W106 |
| — | MENS WEARHOUSE INC | 93,700 | $4,425 | 0.0% | $49.74 | — | Put | 587118100 |
| — | JANUS CAP GROUP INC | 304,105 | $4,421 | 0.0% | $8.52 | — | CMN | 47102X105 |
| TEX | TEREX CORP NEW | 139,100 | $4,419 | 0.0% | $31.76 | +15.1% | Call | 880779103 |
| ET | ENERGY TRANSFER EQUITY L P | 71,600 | $4,417 | 0.0% | $46.43 | — | Put | 29273V100 |
| — | CHESAPEAKE ENERGY CORP | 4,394,000 | $4,413 | 0.0% | $1.00 | — | CNV | 165167BZ9 |
| — | POWERSHARES ETF TRUST | 131,901 | $4,411 | 0.0% | $34.06 | — | CMN | 73935X757 |
| MAS | MASCO CORP | 184,300 | $4,408 | 0.0% | $14.48 | +15.3% | Call | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,586 | $4,405 | 0.0% | $34.57 | -4.1% | Put | 45866F104 |
| — | MICRON TECHNOLOGY INC | 3,350,000 | $4,405 | 0.0% | $1.31 | — | CNV | 595112AY9 |
| — | PLUM CREEK TIMBER CO INC | 112,900 | $4,404 | 0.0% | $43.81 | — | Call | 729251108 |
| RF | REGIONS FINL CORP NEW | 437,900 | $4,397 | 0.0% | $6.48 | +6.6% | Call | 7591EP100 |
| — | ADVENT SOFTWARE INC | 139,283 | $4,396 | 0.0% | $31.96 | — | CMN | 007974108 |
| — | WALTER ENERGY INC | 1,873,500 | $4,384 | 0.0% | $11.22 | — | Put | 93317Q105 |
| CW | CURTISS WRIGHT CORP | 66,458 | $4,381 | 0.0% | $47.96 | +32.0% | CMN | 231561101 |
| FITB | FIFTH THIRD BANCORP | 218,700 | $4,378 | 0.0% | $13.76 | +1.2% | Call | 316773100 |
| — | DIREXION SHS ETF TR | 125,489 | $4,368 | 0.0% | $35.97 | — | CMN | 25459Y470 |
| — | ANNALY CAP MGMT INC | 408,700 | $4,365 | 0.0% | $13.09 | — | Put | 035710409 |
| ACIW | ACI WORLDWIDE INC | 232,525 | $4,362 | 0.0% | $24.11 | -22.2% | CMN | 004498101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 305,150 | $4,361 | 0.0% | $11.24 | +9.7% | CMN | 928298108 |
| — | ON ASSIGNMENT INC | 162,421 | $4,361 | 0.0% | $26.29 | — | CMN | 682159108 |
| WAFD | WASHINGTON FED INC | 213,734 | $4,352 | 0.0% | $15.75 | -2.4% | CMN | 938824109 |
| — | INGERSOLL-RAND PLC | 77,200 | $4,351 | 0.0% | $58.86 | — | Call | G47791101 |
| — | SOLARWINDS INC | 103,491 | $4,351 | 0.0% | $36.54 | — | CMN | 83416B109 |
| CCJ | CAMECO CORP | 245,900 | $4,343 | 0.0% | $18.60 | -6.8% | Call | 13321L108 |
| — | SUNPOWER CORP | 2,862,000 | $4,343 | 0.0% | $1.83 | — | CNV | 867652AE9 |
| — | DIREXION SHS ETF TR | 260,700 | $4,338 | 0.0% | $21.23 | — | Call | 25459Y447 |
| — | SUNPOWER CORP | 127,941 | $4,334 | 0.0% | $15.68 | — | CMN | 867652406 |
| — | MARKET VECTORS ETF TR | 140,775 | $4,329 | 0.0% | $30.82 | — | CMN | 57060U878 |
| PNNT | PENNANTPARK INVT CORP | 396,416 | $4,325 | 0.0% | $10.43 | -73.2% | CMN | 708062104 |
| PEGA | PEGASYSTEMS INC | 225,614 | $4,311 | 0.0% | $13.52 | -20.2% | CMN | 705573103 |
| — | C&J ENERGY SVCS INC | 141,100 | $4,311 | 0.0% | $21.70 | — | Put | 12467B304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 115,600 | $4,305 | 0.0% | $28.46 | -13.0% | Call | 744573106 |
| IDGT | ISHARES TR | 125,339 | $4,304 | 0.0% | $31.49 | — | CMN | 464287531 |
| — | LIFE TIME FITNESS INC | 85,277 | $4,302 | 0.0% | $49.42 | — | CMN | 53217R207 |
| — | MARKET VECTORS ETF TR | 97,411 | $4,300 | 0.0% | $44.14 | — | CMN | 57061R551 |
| GBX | GREENBRIER COS INC | 58,472 | $4,291 | 0.0% | $28.11 | +79.4% | CMN | 393657101 |
| — | ENCANA CORP | 202,200 | $4,289 | 0.0% | $18.47 | — | Call | 292505104 |
| PRKS | SEAWORLD ENTMT INC | 222,700 | $4,283 | 0.0% | $35.22 | -32.2% | Put | 81282V100 |
| MELI | MERCADOLIBRE INC | 39,400 | $4,281 | 0.0% | $102.26 | +0.4% | Call | 58733R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 94,781 | $4,280 | 0.0% | $49.61 | -9.1% | CMN | 144285103 |
| TM | TOYOTA MOTOR CORP | 36,400 | $4,278 | 0.0% | $107.08 | — | Call | 892331307 |
| VC | VISTEON CORP | 43,940 | $4,273 | 0.0% | $45.68 | +26.3% | CMN | 92839U206 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 847,129 | $4,261 | 0.0% | $4.56 | +34.8% | CMN | 66737P600 |
| — | ROVI CORP | 215,644 | $4,258 | 0.0% | $24.46 | — | CMN | 779376102 |
| — | CHANGYOU COM LTD | 177,883 | $4,257 | 0.0% | $23.93 | — | CMN | 15911M107 |
| FULT | FULTON FINL CORP PA | 383,866 | $4,254 | 0.0% | $9.41 | -19.0% | CMN | 360271100 |
| — | TICC CAPITAL CORP | 481,775 | $4,254 | 0.0% | $9.24 | — | CMN | 87244T109 |
| TRV | TRAVELERS COMPANIES INC | 45,100 | $4,237 | 0.0% | $59.32 | +22.2% | Put | 89417E109 |
| NTCT | NETSCOUT SYS INC | 92,486 | $4,236 | 0.0% | $35.67 | +25.5% | CMN | 64115T104 |
| SMG | SCOTTS MIRACLE GRO CO | 76,981 | $4,234 | 0.0% | $38.92 | -2.2% | CMN | 810186106 |
| — | SELECT COMFORT CORP | 202,239 | $4,231 | 0.0% | $21.47 | — | CMN | 81616X103 |
| ONB | OLD NATL BANCORP IND | 325,332 | $4,220 | 0.0% | $13.72 | -1.6% | CMN | 680033107 |
| — | AG MTG INVT TR INC | 236,600 | $4,211 | 0.0% | $17.57 | — | Call | 001228105 |
| BCH | BANCO DE CHILE | 56,851 | $4,205 | 0.0% | $78.04 | — | CMN | 059520106 |
| — | FOSTER WHEELER AG | 132,588 | $4,193 | 0.0% | $25.06 | — | CMN | H27178104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,000 | $4,186 | 0.0% | $46.05 | +30.5% | Call | 00971T101 |
| — | STAPLES INC | 344,900 | $4,173 | 0.0% | $11.48 | — | Put | 855030102 |
| — | STRAYER ED INC | 69,462 | $4,159 | 0.0% | $48.81 | — | CMN | 863236105 |
| — | ILLUMINA INC | 2,092,000 | $4,157 | 0.0% | $1.99 | — | CNV | 452327AD1 |
| — | NEWLINK GENETICS CORP | 193,500 | $4,145 | 0.0% | $23.45 | — | Call | 651511107 |
| FICO | FAIR ISAAC CORP | 75,187 | $4,143 | 0.0% | $45.36 | +29.7% | CMN | 303250104 |
| — | DIREXION SHS ETF TR | 244,650 | $4,139 | 0.0% | $31.08 | — | Put | 25459Y488 |
| — | MANITOWOC INC | 176,348 | $4,136 | 0.0% | $27.98 | — | CMN | 563571108 |
| SCHD | SCHWAB STRATEGIC TR | 107,250 | $4,136 | 0.0% | $38.39 | — | CMN | 808524797 |
| — | POWERSHARES GLOBAL ETF TRUST | 145,301 | $4,135 | 0.0% | $27.69 | — | CMN | 73936T573 |
| KBH | KB HOME | 276,317 | $4,128 | 0.0% | $14.78 | +2.1% | CMN | 48666K109 |
| — | GROUPE CGI INC | 122,091 | $4,123 | 0.0% | $31.18 | — | CMN | 39945C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 196,130 | $4,109 | 0.0% | $15.98 | 0.0% | CMN | 00790R104 |
| TYL | TYLER TECHNOLOGIES INC | 46,478 | $4,109 | 0.0% | $73.44 | +22.9% | CMN | 902252105 |
| — | INNOPHOS HOLDINGS INC | 74,503 | $4,104 | 0.0% | $54.98 | — | CMN | 45774N108 |
| EW | EDWARDS LIFESCIENCES CORP | 40,100 | $4,096 | 0.0% | $24.53 | -35.7% | Put | 28176E108 |
| — | COMSTOCK RES INC | 219,676 | $4,091 | 0.0% | $22.55 | — | CMN | 205768203 |
| PLCE | CHILDRENS PL INC | 85,611 | $4,080 | 0.0% | $51.05 | -0.9% | CMN | 168905107 |
| — | TRINA SOLAR LIMITED | 337,800 | $4,077 | 0.0% | $9.03 | — | Call | 89628E104 |
| — | POWERSHARES ETF TRUST | 70,388 | $4,077 | 0.0% | $65.13 | — | CMN | 73935X385 |
| — | RED HAT INC | 72,600 | $4,076 | 0.0% | $56.09 | — | Call | 756577102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 297,700 | $4,076 | 0.0% | $16.76 | — | Call | 03938L104 |
| — | LAZARD LTD | 80,341 | $4,073 | 0.0% | $28.85 | — | CMN | G54050102 |
| — | WEATHERFORD INTL PLC | 195,800 | $4,073 | 0.0% | $20.80 | — | Call | G48833100 |
| JBL | JABIL CIRCUIT INC | 201,900 | $4,072 | 0.0% | $19.58 | -3.3% | Put | 466313103 |
| EXAS | EXACT SCIENCES CORP | 209,900 | $4,068 | 0.0% | $11.37 | +61.3% | Call | 30063P105 |
| BKF | ISHARES INC | 109,235 | $4,068 | 0.0% | $39.06 | — | CMN | 464286657 |
| HE | HAWAIIAN ELEC INDUSTRIES | 152,847 | $4,058 | 0.0% | $26.53 | -6.5% | CMN | 419870100 |
| KLIC | KULICKE & SOFFA INDS INC | 284,454 | $4,048 | 0.0% | $10.40 | +20.2% | CMN | 501242101 |
| — | NEKTAR THERAPEUTICS | 334,800 | $4,041 | 0.0% | $10.67 | — | Call | 640268108 |
| — | CYS INVTS INC | 490,286 | $4,040 | 0.0% | $9.10 | — | CMN | 12673A108 |
| DLB | DOLBY LABORATORIES INC | 96,501 | $4,033 | 0.0% | $35.69 | +7.1% | CMN | 25659T107 |
| — | CST BRANDS INC | 112,008 | $4,027 | 0.0% | $32.11 | — | CMN | 12646R105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 166,107 | $4,020 | 0.0% | $24.20 | — | CMN | 81761R109 |
| — | CURRENCYSHS BRIT POUND STER | 25,200 | $4,015 | 0.0% | $153.82 | — | Call | 23129S106 |
| BNS | BANK N S HALIFAX | 64,900 | $4,014 | 0.0% | $40.54 | -7.4% | Call | 064149107 |
| — | PROSHARES TR | 162,700 | $4,014 | 0.0% | $25.41 | — | Call | 74347B300 |
| IAI | ISHARES TR | 102,208 | $4,013 | 0.0% | $32.46 | — | CMN | 464288794 |
| — | RYDEX ETF TRUST | 50,000 | $4,012 | 0.0% | $55.34 | — | CMN | 78355W882 |
| WKC | WORLD FUEL SVCS CORP | 100,494 | $4,011 | 0.0% | $40.98 | +9.1% | CMN | 981475106 |
| — | NEW MEDIA INVT GROUP INC | 241,119 | $4,010 | 0.0% | $14.71 | — | CMN | 64704V106 |
| TXRH | TEXAS ROADHOUSE INC | 143,927 | $4,007 | 0.0% | $18.01 | +19.2% | COM | 882681109 |
| — | SYMANTEC CORP | 170,300 | $4,004 | 0.0% | $18.96 | — | Put | 871503108 |
| AAP | ADVANCE AUTO PARTS INC | 30,700 | $4,000 | 0.0% | $102.92 | +11.3% | Put | 00751Y106 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $4,000 | 0.0% | $1.01 | — | CNV | 165167CA3 |
| — | TOTAL S A | 62,000 | $3,996 | 0.0% | $58.92 | — | Call | 89151E109 |
| — | GENOMIC HEALTH INC | 141,065 | $3,993 | 0.0% | $29.40 | — | CMN | 37244C101 |
| — | POLYPORE INTL INC | 102,393 | $3,984 | 0.0% | $39.13 | — | CMN | 73179V103 |
| ELME | WASHINGTON REAL ESTATE INVT | 156,805 | $3,980 | 0.0% | $28.45 | — | CMN | 939653101 |
| — | CORESITE RLTY CORP | 121,069 | $3,980 | 0.0% | $26.49 | — | CMN | 21870Q105 |
| — | K12 INC | 249,315 | $3,979 | 0.0% | $24.88 | — | CMN | 48273U102 |
| CVCO | CAVCO INDS INC DEL | 58,448 | $3,974 | 0.0% | $71.83 | +3.0% | CMN | 149568107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,269 | $3,967 | 0.0% | $22.63 | +10.8% | CMN | 01973R101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,993,350 | $3,967 | 0.0% | $2.36 | — | CMN | 910873405 |
| — | HILTON WORLDWIDE HLDGS INC | 161,075 | $3,967 | 0.0% | $23.26 | — | CMN | 43300A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,493 | $3,955 | 0.0% | $42.79 | — | CMN | 18383M209 |
| — | STARWOOD PPTY TR INC | 3,657,000 | $3,954 | 0.0% | $1.11 | — | CNV | 85571BAB1 |
| PBI | PITNEY BOWES INC | 158,200 | $3,953 | 0.0% | $16.43 | +62.7% | Call | 724479100 |
| — | PMC-SIERRA INC | 529,800 | $3,952 | 0.0% | $6.63 | — | Call | 69344F106 |
| — | JARDEN CORP | 65,700 | $3,949 | 0.0% | $49.74 | — | Call | 471109108 |
| — | ALERE INC | 101,815 | $3,948 | 0.0% | $35.45 | — | CMN | 01449J105 |
| — | INVESCO MORTGAGE CAPITAL INC | 251,000 | $3,946 | 0.0% | $16.31 | — | Call | 46131B100 |
| — | NUANCE COMMUNICATIONS INC | 4,000,000 | $3,945 | 0.0% | $0.98 | — | CNV | 67020YAF7 |
| AMT | AMERICAN TOWER CORP NEW | 42,100 | $3,942 | 0.0% | $62.94 | +15.2% | Put | 03027X100 |
| SYK | STRYKER CORP | 48,800 | $3,941 | 0.0% | $56.41 | +27.5% | Put | 863667101 |
| — | GLAXOSMITHKLINE PLC | 85,600 | $3,935 | 0.0% | $47.08 | — | Put | 37733W105 |
| — | BUNGE LIMITED | 46,700 | $3,934 | 0.0% | $74.51 | — | Put | G16962105 |
| GCEC | GS FIN CORP | 215,935 | $3,930 | 0.0% | $17.65 | — | CMN | 362273104 |
| SIG | SIGNET JEWELERS LIMITED | 34,500 | $3,930 | 0.0% | $63.75 | +40.9% | Put | G81276100 |
| — | TIM PARTICIPACOES S A | 149,800 | $3,924 | 0.0% | $26.11 | — | CMN | 88706P205 |
| NTES | NETEASE INC | 45,800 | $3,923 | 0.0% | $71.52 | — | Put | 64110W102 |
| — | ANWORTH MORTGAGE ASSET CP | 816,984 | $3,913 | 0.0% | $4.87 | — | CMN | 037347101 |
| — | INFOBLOX INC | 264,950 | $3,908 | 0.0% | $22.22 | — | CMN | 45672H104 |
| — | XEROX CORP | 295,000 | $3,903 | 0.0% | $10.85 | — | Call | 984121103 |
| — | PIER 1 IMPORTS INC | 328,089 | $3,901 | 0.0% | $16.41 | — | CMN | 720279108 |
| — | INVENSENSE INC | 197,500 | $3,897 | 0.0% | $21.38 | — | Call | 46123D205 |
| MAS | MASCO CORP | 162,800 | $3,894 | 0.0% | $14.48 | +15.3% | Put | 574599106 |
| — | REED ELSEVIER P L C | 60,421 | $3,893 | 0.0% | $48.48 | — | CMN | 758205207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 300,000 | $3,887 | 0.0% | $11.03 | +3.8% | Put | 46333X108 |
| — | DIGITALGLOBE INC | 136,096 | $3,879 | 0.0% | $32.87 | — | CMN | 25389M877 |
| KN | KNOWLES CORP | 146,182 | $3,874 | 0.0% | $30.49 | +0.1% | CMN | 49926D109 |
| PH | PARKER HANNIFIN CORP | 33,900 | $3,870 | 0.0% | $91.71 | +6.3% | Call | 701094104 |
| AR | ANTERO RES CORP | 70,471 | $3,868 | 0.0% | $55.97 | +3.8% | CMN | 03674X106 |
| — | NIMBLE STORAGE INC | 148,842 | $3,865 | 0.0% | $32.57 | — | CMN | 65440R101 |
| — | SKECHERS U S A INC | 72,426 | $3,861 | 0.0% | $26.08 | — | CMN | 830566105 |
| JBLU | JETBLUE AIRWAYS CORP | 363,500 | $3,860 | 0.0% | $7.59 | +50.5% | Call | 477143101 |
| TRV | TRAVELERS COMPANIES INC | 41,000 | $3,852 | 0.0% | $59.32 | +22.2% | Call | 89417E109 |
| NVS | NOVARTIS A G | 40,900 | $3,850 | 0.0% | $74.62 | — | Put | 66987V109 |
| — | RIVERBED TECHNOLOGY INC | 207,448 | $3,847 | 0.0% | $20.97 | — | CMN | 768573107 |
| KB | KB FINANCIAL GROUP INC | 106,191 | $3,846 | 0.0% | $36.23 | — | CMN | 48241A105 |
| JD | JD COM INC | 148,800 | $3,842 | 0.0% | $25.91 | — | Put | 47215P106 |
| CPRT | COPART INC | 122,493 | $3,835 | 0.0% | $16.60 | -74.3% | CMN | 217204106 |
| — | HOLOGIC INC | 3,542,000 | $3,834 | 0.0% | $1.08 | — | CNV | 436440AG6 |
| — | BARCLAYS BK PLC | 122,836 | $3,830 | 0.0% | $31.18 | — | CMN | 06742E711 |
| — | TARO PHARMACEUTICAL INDS LTD | 24,846 | $3,823 | 0.0% | $143.80 | — | CMN | M8737E108 |
| EEFT | EURONET WORLDWIDE INC | 79,913 | $3,820 | 0.0% | $23.12 | +115.5% | CMN | 298736109 |
| — | OPOWER INC | 202,433 | $3,818 | 0.0% | $18.85 | — | CMN | 68375Y109 |
| — | QUALITY SYS INC | 277,200 | $3,817 | 0.0% | $17.79 | — | Call | 747582104 |
| — | KINDER MORGAN INC DEL | 1,046,359 | $3,809 | 0.0% | $3.06 | — | WTS | 49456B119 |
| — | TYCO INTERNATIONAL LTD | 85,400 | $3,806 | 0.0% | $44.31 | — | Call | H89128104 |
| ACH | OWENS & MINOR INC NEW | 116,219 | $3,805 | 0.0% | $28.76 | -0.1% | CMN | 690732102 |
| ETD | ETHAN ALLEN INTERIORS INC | 166,744 | $3,802 | 0.0% | $18.90 | -32.0% | CMN | 297602104 |
| MZTI | LANCASTER COLONY CORP | 44,492 | $3,795 | 0.0% | $72.17 | +24.5% | CMN | 513847103 |
| WSM | WILLIAMS SONOMA INC | 57,000 | $3,794 | 0.0% | $26.70 | -0.5% | Put | 969904101 |
| — | CURRENCYSHS BRIT POUND STER | 23,800 | $3,792 | 0.0% | $153.82 | — | Put | 23129S106 |
| EQT | EQT CORP | 41,400 | $3,790 | 0.0% | $41.11 | +18.2% | Call | 26884L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,044 | $3,787 | 0.0% | $51.37 | — | CMN | 92206C771 |
| — | MANTECH INTL CORP | 140,350 | $3,782 | 0.0% | $28.08 | — | CMN | 564563104 |
| GGB | GERDAU S A | 787,539 | $3,780 | 0.0% | $7.92 | — | CMN | 373737105 |
| — | PIER 1 IMPORTS INC | 317,700 | $3,777 | 0.0% | $16.41 | — | Call | 720279108 |
| — | INGERSOLL-RAND PLC | 67,000 | $3,776 | 0.0% | $58.86 | — | Put | G47791101 |
| XSD | SPDR SERIES TRUST | 51,419 | $3,775 | 0.0% | $55.63 | — | CMN | 78464A862 |
| — | JARDEN CORP | 62,800 | $3,775 | 0.0% | $49.74 | — | Put | 471109108 |
| HRB | BLOCK H & R INC | 121,700 | $3,774 | 0.0% | $18.49 | +16.3% | Call | 093671105 |
| INDY | ISHARES TR | 126,939 | $3,763 | 0.0% | $25.06 | — | CMN | 464289529 |
| CIEN | CIENA CORP | 224,462 | $3,753 | 0.0% | $19.14 | +2.4% | CMN | 171779309 |
| — | FEI CO | 49,760 | $3,753 | 0.0% | $82.40 | — | CMN | 30241L109 |
| — | LAM RESEARCH CORP | 50,200 | $3,750 | 0.0% | $39.03 | — | Put | 512807108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 262,924 | $3,747 | 0.0% | $13.15 | — | CMN | 670984103 |
| — | VERSARTIS INC | 197,215 | $3,745 | 0.0% | $28.04 | — | CMN | 92529L102 |
| THO | THOR INDS INC | 72,693 | $3,744 | 0.0% | $41.21 | +3.7% | CMN | 885160101 |
| — | REYNOLDS AMERICAN INC | 63,400 | $3,741 | 0.0% | $45.49 | — | Call | 761713106 |
| NJDCY | NIDEC CORP | 221,021 | $3,740 | 0.0% | $17.86 | — | CMN | 654090109 |
| — | AVANIR PHARMACEUTICALS INC | 313,800 | $3,740 | 0.0% | $4.80 | — | Put | 05348P401 |
| — | ULTRA PETROLEUM CORP | 160,722 | $3,738 | 0.0% | $24.95 | — | CMN | 903914109 |
| NI | NISOURCE INC | 91,200 | $3,737 | 0.0% | $9.81 | +9.1% | Put | 65473P105 |
| — | CONCHO RES INC | 29,800 | $3,737 | 0.0% | $82.83 | — | Put | 20605P101 |
| — | ZYNGA INC | 1,381,700 | $3,731 | 0.0% | $3.57 | — | Put | 98986T108 |
| — | COBALT INTL ENERGY INC | 273,900 | $3,725 | 0.0% | $30.03 | — | Call | 19075F106 |
| IX | ORIX CORP | 53,943 | $3,722 | 0.0% | $67.30 | — | CMN | 686330101 |
| — | WALTER INVT MGMT CORP | 169,183 | $3,714 | 0.0% | $23.60 | — | CMN | 93317W102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,942 | $3,713 | 0.0% | $38.90 | +40.1% | CMN | 81725T100 |
| OM2 | ORTHOFIX INTL N V | 119,900 | $3,712 | 0.0% | $31.74 | — | Call | N6748L102 |
| ZION | ZIONS BANCORPORATION | 127,600 | $3,708 | 0.0% | $25.48 | +13.9% | Put | 989701107 |
| — | NEKTAR THERAPEUTICS | 306,886 | $3,704 | 0.0% | $10.67 | — | CMN | 640268108 |
| — | ENDURO RTY TR | 327,292 | $3,698 | 0.0% | $13.25 | — | CMN | 29269K100 |
| — | STEMLINE THERAPEUTICS INC | 296,417 | $3,693 | 0.0% | $32.69 | — | CMN | 85858C107 |
| NTES | NETEASE INC | 43,100 | $3,692 | 0.0% | $71.52 | — | Call | 64110W102 |
| AGCO | AGCO CORP | 81,100 | $3,687 | 0.0% | $45.08 | -13.0% | Put | 001084102 |
| — | NOBLE ENERGY INC | 53,800 | $3,678 | 0.0% | $76.90 | — | Put | 655044105 |
| GWW | GRAINGER W W INC | 14,600 | $3,674 | 0.0% | $208.16 | -2.1% | Put | 384802104 |
| GOGO | GOGO INC | 217,800 | $3,672 | 0.0% | $20.56 | -17.0% | Call | 38046C109 |
| — | INVESCO VALUE MUN INCOME TR | 241,828 | $3,671 | 0.0% | $14.63 | — | CMN | 46132P108 |
| WY | WEYERHAEUSER CO | 115,200 | $3,670 | 0.0% | $20.65 | +1.9% | Call | 962166104 |
| — | QUINTILES TRANSNATIO HLDGS I | 65,796 | $3,670 | 0.0% | $50.69 | — | CMN | 74876Y101 |
| — | ITC HLDGS CORP | 102,753 | $3,661 | 0.0% | $57.59 | — | CMN | 465685105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,000 | $3,656 | 0.0% | $53.75 | +4.7% | Call | 053015103 |
| — | STAGE STORES INC | 213,179 | $3,647 | 0.0% | $18.82 | — | CMN | 85254C305 |
| — | OMNICARE CAP TR II | 47,473 | $3,634 | 0.0% | $65.90 | — | CMN | 68214Q200 |
| — | BREITBURN ENERGY PARTNERS LP | 178,611 | $3,629 | 0.0% | $20.24 | — | CMN | 106776107 |
| — | AKORN INC | 100,000 | $3,627 | 0.0% | $23.00 | — | Put | 009728106 |
| — | AKORN INC | 100,000 | $3,627 | 0.0% | $23.00 | — | Call | 009728106 |
| CMA | COMERICA INC | 72,600 | $3,620 | 0.0% | $26.77 | +23.7% | Put | 200340107 |
| USNA | USANA HEALTH SCIENCES INC | 49,142 | $3,620 | 0.0% | $39.18 | -7.9% | CMN | 90328M107 |
| KR | KROGER CO | 69,600 | $3,619 | 0.0% | $16.80 | +21.1% | Call | 501044101 |
| — | INOVIO PHARMACEUTICALS INC | 367,356 | $3,618 | 0.0% | $10.81 | — | CMN | 45773H201 |
| — | MARKET VECTORS ETF TR | 50,000 | $3,614 | 0.0% | $52.88 | — | CMN | 57061R569 |
| — | CHESAPEAKE ENERGY CORP | 3,569,000 | $3,614 | 0.0% | $1.00 | — | CNV | 165167BW6 |
| — | NUANCE COMMUNICATIONS INC | 232,700 | $3,587 | 0.0% | $19.09 | — | Call | 67020Y100 |
| AGQ | PROSHARES TR II | 77,475 | $3,575 | 0.0% | $67.17 | — | Call | 74347W353 |
| DEO | DIAGEO P L C | 30,900 | $3,566 | 0.0% | $104.20 | — | Call | 25243Q205 |
| ECH | ISHARES INC | 83,354 | $3,554 | 0.0% | $51.57 | — | CMN | 464286640 |
| — | ELLINGTON FINANCIAL LLC | 159,929 | $3,554 | 0.0% | $22.56 | — | CMN | 288522303 |
| — | MELLANOX TECHNOLOGIES LTD | 79,100 | $3,549 | 0.0% | $58.18 | — | Put | M51363113 |
| — | CRH PLC | 155,463 | $3,546 | 0.0% | $22.45 | — | CMN | 12626K203 |
| NYT | NEW YORK TIMES CO | 315,417 | $3,539 | 0.0% | $9.37 | +23.4% | CMN | 650111107 |
| PLD | PROLOGIS INC | 93,800 | $3,536 | 0.0% | $31.70 | -9.0% | Call | 74340W103 |
| PII | POLARIS INDS INC | 23,600 | $3,535 | 0.0% | $74.61 | +93.7% | Put | 731068102 |
| — | SHUTTERFLY INC | 72,418 | $3,530 | 0.0% | $41.93 | — | CMN | 82568P304 |
| — | KANDI TECHNOLOGIES GROUP INC | 271,400 | $3,525 | 0.0% | $13.74 | — | Call | 483709101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 284,897 | $3,524 | 0.0% | $11.86 | — | CMN | 71366R703 |
| — | PHARMACYCLICS INC | 30,000 | $3,523 | 0.0% | $88.64 | — | Call | 716933106 |
| — | PHARMACYCLICS INC | 30,000 | $3,523 | 0.0% | $88.64 | — | Put | 716933106 |
| FOSL | FOSSIL GROUP INC | 37,500 | $3,521 | 0.0% | $106.04 | -5.0% | Call | 34988V106 |
| — | ALIMERA SCIENCES INC | 649,600 | $3,521 | 0.0% | $6.25 | — | Call | 016259103 |
| — | COLFAX CORP | 61,788 | $3,520 | 0.0% | $61.29 | — | CMN | 194014106 |
| — | AVG TECHNOLOGIES N V | 211,768 | $3,511 | 0.0% | $21.50 | — | CMN | N07831105 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,126,796 | $3,504 | 0.0% | $4.32 | — | CMN | 98584B103 |
| TRMB | TRIMBLE NAVIGATION LTD | 114,700 | $3,498 | 0.0% | $31.10 | +4.5% | Call | 896239100 |
| GGB | GERDAU S A | 728,800 | $3,498 | 0.0% | $7.92 | — | Call | 373737105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,175 | $3,496 | 0.0% | $54.49 | — | Put | G5480U104 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,123,900 | $3,495 | 0.0% | $4.32 | — | Put | 98584B103 |
| — | MOMENTA PHARMACEUTICALS INC | 308,172 | $3,494 | 0.0% | $13.53 | — | CMN | 60877T100 |
| HSY | HERSHEY CO | 36,600 | $3,493 | 0.0% | $70.73 | -0.2% | Put | 427866108 |
| RDN | RADIAN GROUP INC | 244,000 | $3,479 | 0.0% | $9.50 | +21.7% | Call | 750236101 |
| — | CYRUSONE INC | 144,722 | $3,479 | 0.0% | $24.51 | — | CMN | 23283R100 |
| — | ROYAL DUTCH SHELL PLC | 45,700 | $3,479 | 0.0% | $68.97 | — | Call | 780259206 |
| — | OM GROUP INC | 133,663 | $3,468 | 0.0% | $24.42 | — | CMN | 670872100 |
| BSRR | SIERRA BANCORP | 206,883 | $3,467 | 0.0% | $9.85 | +14.6% | CMN | 82620P102 |
| FNB | FNB CORP PA | 289,049 | $3,465 | 0.0% | $9.60 | -16.7% | CMN | 302520101 |
| OPK | OPKO HEALTH INC | 407,200 | $3,465 | 0.0% | $9.23 | -4.8% | Call | 68375N103 |
| WABC | WESTAMERICA BANCORPORATION | 74,432 | $3,463 | 0.0% | $42.01 | -19.1% | CMN | 957090103 |
| — | STEELCASE INC | 213,518 | $3,457 | 0.0% | $12.03 | — | CMN | 858155203 |
| — | PROSHARES TR II | 32,100 | $3,454 | 0.0% | $97.14 | — | Call | 74347W114 |
| — | KINDRED HEALTHCARE INC | 177,705 | $3,448 | 0.0% | $13.54 | — | CMN | 494580103 |
| THC | TENET HEALTHCARE CORP | 58,000 | $3,445 | 0.0% | $42.13 | +32.4% | Put | 88033G407 |
| — | PDL BIOPHARMA INC | 460,400 | $3,439 | 0.0% | $7.65 | — | Put | 69329Y104 |
| — | MENTOR GRAPHICS CORP | 166,508 | $3,413 | 0.0% | $17.27 | — | CMN | 587200106 |
| PRGO | PERRIGO CO PLC | 22,727 | $3,413 | 0.0% | $157.83 | -5.5% | Call | G97822103 |
| — | WGL HLDGS INC | 81,008 | $3,412 | 0.0% | $41.69 | — | CMN | 92924F106 |
| — | RYLAND GROUP INC | 102,600 | $3,410 | 0.0% | $34.97 | — | Call | 783764103 |
| — | REGIS CORP MINN | 213,502 | $3,408 | 0.0% | $16.10 | — | CMN | 758932107 |
| FSTA | FIDELITY | 124,449 | $3,406 | 0.0% | $27.37 | — | CMN | 316092303 |
| — | 500 COM LTD | 100,901 | $3,403 | 0.0% | $35.32 | — | CMN | 33829R100 |
| STN | STANTEC INC | 52,162 | $3,402 | 0.0% | $59.44 | — | CMN | 85472N109 |
| EGP | EASTGROUP PPTY INC | 56,116 | $3,400 | 0.0% | $54.44 | — | CMN | 277276101 |
| — | CORELOGIC INC | 125,533 | $3,399 | 0.0% | $22.42 | — | CMN | 21871D103 |
| MAR | MARRIOTT INTL INC NEW | 48,600 | $3,397 | 0.0% | $38.85 | +55.9% | Put | 571903202 |
| — | ACORDA THERAPEUTICS INC | 100,000 | $3,388 | 0.0% | $30.45 | — | Put | 00484M106 |
| — | QR ENERGY LP | 174,189 | $3,383 | 0.0% | $19.37 | — | CMN | 74734R108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 76,950 | $3,382 | 0.0% | $46.78 | — | CMN | 29244T101 |
| VLY | VALLEY NATL BANCORP | 348,840 | $3,381 | 0.0% | $11.55 | -14.7% | CMN | 919794107 |
| — | E TRADE FINANCIAL CORP | 149,600 | $3,379 | 0.0% | $10.95 | — | Call | 269246401 |
| — | COVANTA HLDG CORP | 158,919 | $3,372 | 0.0% | $19.58 | — | CMN | 22282E102 |
| MTZ | MASTEC INC | 110,006 | $3,369 | 0.0% | $33.39 | -11.0% | CMN | 576323109 |
| — | AMERICA MOVIL SAB DE CV | 133,700 | $3,369 | 0.0% | $22.58 | — | Call | 02364W105 |
| NBIS | YANDEX N V | 121,195 | $3,368 | 0.0% | $29.44 | — | CMN | N97284108 |
| — | CIVEO CORP | 289,989 | $3,367 | 0.0% | $25.03 | — | CMN | 178787107 |
| NJR | NEW JERSEY RES | 66,641 | $3,366 | 0.0% | $21.62 | -16.5% | CMN | 646025106 |
| STZ | CONSTELLATION BRANDS INC | 38,600 | $3,364 | 0.0% | $27.24 | +173.3% | Put | 21036P108 |
| — | ZYNGA INC | 1,245,505 | $3,363 | 0.0% | $3.57 | — | CMN | 98986T108 |
| AMD | ADVANCED MICRO DEVICES INC | 985,500 | $3,361 | 0.0% | $3.94 | +2.7% | Call | 007903107 |
| MTRN | MATERION CORP | 109,485 | $3,358 | 0.0% | $29.32 | +15.9% | CMN | 576690101 |
| — | KIMBALL INTL INC | 222,951 | $3,355 | 0.0% | $11.15 | — | CMN | 494274103 |
| — | VANGUARD NAT RES LLC | 122,182 | $3,355 | 0.0% | $27.82 | — | CMN | 92205F106 |
| — | PENN WEST PETE LTD NEW | 496,588 | $3,352 | 0.0% | $13.27 | — | CMN | 707887105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 249,600 | $3,350 | 0.0% | $20.38 | -41.6% | Put | 45665G303 |
| — | COMCAST CORP NEW | 62,600 | $3,349 | 0.0% | $35.32 | — | Call | 20030N200 |
| — | BLACKROCK KELSO CAPITAL CORP | 392,214 | $3,349 | 0.0% | $9.39 | — | CMN | 092533108 |
| GAMI | GAMCO INVESTORS INC | 47,180 | $3,338 | 0.0% | $48.55 | -34.8% | CMN | 361438104 |
| — | DIREXION SHS ETF TR | 124,087 | $3,335 | 0.0% | $41.04 | — | CMN | 25459Y686 |
| — | TIME INC NEW | 142,152 | $3,331 | 0.0% | $24.22 | — | Put | 887228104 |
| NAVI | NAVIENT CORP | 188,000 | $3,329 | 0.0% | $16.68 | +5.6% | Put | 63938C108 |
| ENS | ENERSYS | 56,615 | $3,319 | 0.0% | $46.69 | +22.3% | CMN | 29275Y102 |
| — | LABORATORY CORP AMER HLDGS | 2,430,000 | $3,306 | 0.0% | $1.32 | — | CNV | 50540RAG7 |
| — | GOODRICH PETE CORP | 223,078 | $3,306 | 0.0% | $15.34 | — | CMN | 382410405 |
| — | CELLDEX THERAPEUTICS INC NEW | 254,491 | $3,298 | 0.0% | $19.78 | — | CMN | 15117B103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 134,839 | $3,298 | 0.0% | $18.75 | — | CMN | 16411W108 |
| AIR | AAR CORP | 136,510 | $3,296 | 0.0% | $22.48 | +14.1% | CMN | 000361105 |
| — | YOUKU TUDOU INC | 183,800 | $3,294 | 0.0% | $18.40 | — | Put | 98742U100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 101,477 | $3,289 | 0.0% | $32.27 | — | CMN | 33734X101 |
| — | VERITIV CORP | 65,669 | $3,287 | 0.0% | $50.05 | — | CMN | 923454102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 438,098 | $3,286 | 0.0% | $7.19 | — | CMN | 01881E101 |
| WLY | WILEY JOHN & SONS INC | 58,443 | $3,279 | 0.0% | $37.38 | +14.0% | CMN | 968223206 |
| — | STONE ENERGY CORP | 104,394 | $3,274 | 0.0% | $29.04 | — | CMN | 861642106 |
| TSN | TYSON FOODS INC | 83,100 | $3,272 | 0.0% | $25.39 | +16.6% | Put | 902494103 |
| KEY | KEYCORP NEW | 245,100 | $3,267 | 0.0% | $8.49 | +3.9% | Put | 493267108 |
| IDCC | INTERDIGITAL INC | 81,972 | $3,264 | 0.0% | $42.30 | +4.0% | CMN | 45867G101 |
| UHAL | AMERCO | 12,455 | $3,262 | 0.0% | $32.86 | -15.9% | CMN | 023586100 |
| SPEM | SPDR INDEX SHS FDS | 49,040 | $3,261 | 0.0% | $59.61 | — | CMN | 78463X509 |
| SCHH | SCHWAB STRATEGIC TR | 95,581 | $3,255 | 0.0% | $34.05 | — | CMN | 808524847 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,500 | $3,254 | 0.0% | $29.88 | — | Put | 848574109 |
| MOD | MODINE MFG CO | 273,677 | $3,248 | 0.0% | $12.77 | +9.4% | CMN | 607828100 |
| — | SUNESIS PHARMACEUTICALS INC | 454,800 | $3,247 | 0.0% | $6.67 | — | Call | 867328601 |
| MGA | MAGNA INTL INC | 34,200 | $3,246 | 0.0% | $32.82 | +21.5% | Call | 559222401 |
| — | AMERICAN CAPITAL AGENCY CORP | 152,700 | $3,245 | 0.0% | $24.52 | — | Call | 02503X105 |
| IGOV | ISHARES TR | 32,668 | $3,243 | 0.0% | $105.26 | — | CMN | 464288117 |
| HTGC | HERCULES TECH GROWTH CAP INC | 223,849 | $3,237 | 0.0% | $14.05 | +12.7% | CMN | 427096508 |
| WOR | WORTHINGTON INDS INC | 86,936 | $3,236 | 0.0% | $21.79 | +14.1% | CMN | 981811102 |
| GGB | GERDAU S A | 672,200 | $3,227 | 0.0% | $7.92 | — | Put | 373737105 |
| CAE | CAE INC | 265,873 | $3,225 | 0.0% | $11.16 | +3.3% | CMN | 124765108 |
| RRC | RANGE RES CORP | 47,500 | $3,221 | 0.0% | $65.15 | +17.1% | Call | 75281A109 |
| — | SOUTH JERSEY INDS INC | 60,338 | $3,220 | 0.0% | $53.83 | — | CMN | 838518108 |
| PSA | PUBLIC STORAGE | 19,400 | $3,217 | 0.0% | $120.27 | -8.1% | Put | 74460D109 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 220,064 | $3,215 | 0.0% | $15.46 | -0.5% | CMN | 89677Y100 |
| — | POWERSHARES ETF TRUST | 50,508 | $3,215 | 0.0% | $58.87 | — | CMN | 73935X799 |
| — | ZYNGA INC | 1,189,000 | $3,210 | 0.0% | $3.57 | — | Call | 98986T108 |
| PSO | PEARSON PLC | 160,275 | $3,209 | 0.0% | $19.46 | — | CMN | 705015105 |
| DGX | QUEST DIAGNOSTICS INC | 52,800 | $3,204 | 0.0% | $47.31 | +3.7% | Put | 74834L100 |
| ALV | AUTOLIV INC | 34,800 | $3,199 | 0.0% | $46.46 | +21.7% | Put | 052800109 |
| — | HERSHA HOSPITALITY TR | 502,272 | $3,199 | 0.0% | $5.87 | — | CMN | 427825104 |
| — | ARATANA THERAPEUTICS INC | 318,072 | $3,194 | 0.0% | $17.90 | — | CMN | 03874P101 |
| SCHG | SCHWAB STRATEGIC TR | 64,925 | $3,193 | 0.0% | $46.00 | — | CMN | 808524300 |
| — | OTONOMY INC | 133,052 | $3,193 | 0.0% | $24.00 | — | CMN | 68906L105 |
| CHT | CHUNGHWA TELECOM CO LTD | 106,469 | $3,191 | 0.0% | $31.65 | — | CMN | 17133Q502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,587 | $3,188 | 0.0% | $22.83 | — | CMN | 18383Q879 |
| — | FRANKS INTL N V | 170,483 | $3,188 | 0.0% | $20.62 | — | CMN | N33462107 |
| — | SUPERVALU INC | 356,235 | $3,185 | 0.0% | $7.61 | — | CMN | 868536103 |
| — | NATIONAL PENN BANCSHARES INC | 327,718 | $3,182 | 0.0% | $10.08 | — | CMN | 637138108 |
| — | REED ELSEVIER N V | 70,358 | $3,179 | 0.0% | $34.21 | — | CMN | 758204200 |
| — | CYPRESS SEMICONDUCTOR CORP | 321,233 | $3,172 | 0.0% | $11.21 | — | CMN | 232806109 |
| — | SPANSION INC | 138,995 | $3,168 | 0.0% | $20.41 | — | CMN | 84649R200 |
| — | DIEBOLD INC | 89,538 | $3,163 | 0.0% | $34.98 | — | CMN | 253651103 |
| CCJ | CAMECO CORP | 179,100 | $3,163 | 0.0% | $18.60 | -6.8% | Put | 13321L108 |
| IXP | ISHARES TR | 50,222 | $3,158 | 0.0% | $64.08 | — | CMN | 464287275 |
| — | BALLY TECHNOLOGIES INC | 39,100 | $3,155 | 0.0% | $65.44 | — | Call | 05874B107 |
| WAT | WATERS CORP | 31,800 | $3,152 | 0.0% | $92.71 | +11.2% | Call | 941848103 |
| — | EMULEX CORP | 637,181 | $3,148 | 0.0% | $6.00 | — | CMN | 292475209 |
| — | AARONS INC | 129,462 | $3,148 | 0.0% | $29.32 | — | CMN | 002535300 |
| AMT | AMERICAN TOWER CORP NEW | 33,600 | $3,146 | 0.0% | $62.94 | +15.2% | Call | 03027X100 |
| — | YAMANA GOLD INC | 524,400 | $3,146 | 0.0% | $11.09 | — | Call | 98462Y100 |
| — | ACCELERATE DIAGNOSTICS INC | 146,336 | $3,143 | 0.0% | $15.32 | — | CMN | 00430H102 |
| FITB | FIFTH THIRD BANCORP | 156,900 | $3,141 | 0.0% | $13.76 | +1.2% | Put | 316773100 |
| DDS | DILLARDS INC | 28,814 | $3,140 | 0.0% | $65.26 | +32.2% | CMN | 254067101 |
| — | ACXIOM CORP | 189,484 | $3,136 | 0.0% | $16.15 | — | CMN | 005125109 |
| — | OASIS PETE INC NEW | 75,000 | $3,136 | 0.0% | $40.12 | — | Call | 674215108 |
| — | NATUS MEDICAL INC DEL | 106,223 | $3,135 | 0.0% | $22.28 | — | CMN | 639050103 |
| — | INVESCO MUN OPPORTUNITY TR | 250,004 | $3,133 | 0.0% | $12.38 | — | CMN | 46132C107 |
| VFC | V F CORP | 47,400 | $3,130 | 0.0% | $61.30 | -2.4% | Call | 918204108 |
| EWY | ISHARES INC | 51,600 | $3,122 | 0.0% | $58.59 | — | Call | 464286772 |
| — | PROTECTIVE LIFE CORP | 44,900 | $3,117 | 0.0% | $45.50 | — | Put | 743674103 |
| — | MELLANOX TECHNOLOGIES LTD | 69,400 | $3,114 | 0.0% | $58.18 | — | Call | M51363113 |
| — | APOLLO ED GROUP INC | 123,500 | $3,106 | 0.0% | $22.62 | — | Put | 037604105 |
| — | INTREPID POTASH INC | 200,879 | $3,104 | 0.0% | $17.06 | — | CMN | 46121Y102 |
| — | HILLENBRAND INC | 100,356 | $3,100 | 0.0% | $29.33 | — | CMN | 431571108 |
| TECK | TECK RESOURCES LTD | 164,000 | $3,098 | 0.0% | $26.17 | -13.2% | Put | 878742204 |
| CNA | CNA FINL CORP | 81,394 | $3,095 | 0.0% | $24.01 | -30.0% | CMN | 126117100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 122,586 | $3,095 | 0.0% | $25.02 | — | CMN | 780097713 |
| CRUS | CIRRUS LOGIC INC | 148,300 | $3,092 | 0.0% | $23.04 | +0.6% | Put | 172755100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 42,200 | $3,087 | 0.0% | $68.85 | +6.3% | Call | 23918K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,500 | $3,084 | 0.0% | $45.17 | +12.7% | Call | 12541W209 |
| NOC | NORTHROP GRUMMAN CORP | 23,400 | $3,083 | 0.0% | $74.08 | +41.2% | Call | 666807102 |
| TJX | TJX COS INC NEW | 52,100 | $3,083 | 0.0% | $32.80 | -26.5% | Put | 872540109 |
| VCR | VANGUARD WORLD FDS | 28,390 | $3,081 | 0.0% | $104.72 | — | CMN | 92204A108 |
| WM | WASTE MGMT INC DEL | 64,700 | $3,075 | 0.0% | $34.31 | +6.2% | Call | 94106L109 |
| LTC | LTC PPTYS INC | 83,314 | $3,074 | 0.0% | $35.92 | — | CMN | 502175102 |
| — | FOOT LOCKER INC | 55,200 | $3,072 | 0.0% | $41.41 | — | Put | 344849104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,300 | $3,057 | 0.0% | $42.72 | — | Call | 922042858 |
| — | TD AMERITRADE HLDG CORP | 91,600 | $3,057 | 0.0% | $24.32 | — | Put | 87236Y108 |
| — | AMAG PHARMACEUTICALS INC | 95,723 | $3,055 | 0.0% | $24.23 | — | CMN | 00163U106 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $3,049 | 0.0% | $30.45 | — | Call | 00484M106 |
| — | RANDGOLD RES LTD | 45,000 | $3,042 | 0.0% | $79.53 | — | Call | 752344309 |
| — | LUMENIS LTD | 341,383 | $3,042 | 0.0% | $10.73 | — | CMN | M6778Q121 |
| — | HOMEAWAY INC | 85,426 | $3,033 | 0.0% | $35.67 | — | CMN | 43739Q100 |
| — | PETSMART INC | 43,200 | $3,028 | 0.0% | $57.79 | — | Put | 716768106 |
| — | POWERSHARES ETF TRUST | 65,452 | $3,025 | 0.0% | $42.73 | — | CMN | 73935X856 |
| — | MANNKIND CORP | 511,800 | $3,025 | 0.0% | $3.55 | — | Call | 56400P201 |
| EXAS | EXACT SCIENCES CORP | 155,900 | $3,021 | 0.0% | $11.37 | +61.3% | Put | 30063P105 |
| — | RESTORATION HARDWARE HLDGS I | 37,900 | $3,015 | 0.0% | $74.25 | — | Call | 761283100 |
| — | CELLDEX THERAPEUTICS INC NEW | 232,600 | $3,014 | 0.0% | $19.78 | — | Call | 15117B103 |
| BCC | BOISE CASCADE CO DEL | 100,000 | $3,014 | 0.0% | $19.42 | +1.1% | Put | 09739D100 |
| — | GANNETT INC | 101,500 | $3,012 | 0.0% | $20.62 | — | Call | 364730101 |
| — | KANDI TECHNOLOGIES GROUP INC | 231,900 | $3,012 | 0.0% | $13.74 | — | Put | 483709101 |
| — | SOLARCITY CORP | 50,457 | $3,007 | 0.0% | $62.10 | — | CMN | 83416T100 |
| TOL | TOLL BROTHERS INC | 96,500 | $3,007 | 0.0% | $33.70 | +1.7% | Put | 889478103 |
| — | RAMCO-GERSHENSON PPTYS TR | 184,959 | $3,005 | 0.0% | $14.86 | — | CMN | 751452202 |
| — | MEAD JOHNSON NUTRITION CO | 31,200 | $3,002 | 0.0% | $87.63 | — | Call | 582839106 |
| PPL | PPL CORP | 91,300 | $2,998 | 0.0% | $27.32 | -31.2% | Call | 69351T106 |
| — | CROWN CASTLE INTL CORP | 28,506 | $2,998 | 0.0% | $101.96 | — | CMN | 228227500 |
| DES | WISDOMTREE TRUST | 46,166 | $2,998 | 0.0% | $64.94 | — | CMN | 97717W604 |
| — | DENDREON CORP | 2,081,250 | $2,997 | 0.0% | $1.95 | — | CMN | 24823Q107 |
| OFG | OFG BANCORP | 199,837 | $2,994 | 0.0% | $16.30 | +0.1% | CMN | 67103X102 |
| — | FELCOR LODGING TR INC | 319,714 | $2,993 | 0.0% | $7.49 | — | CMN | 31430F101 |
| MGK | VANGUARD WORLD FD | 38,460 | $2,991 | 0.0% | $72.04 | — | CMN | 921910816 |
| — | ENGILITY HLDGS INC | 95,946 | $2,991 | 0.0% | $37.55 | — | CMN | 29285W104 |
| BIV | VANGUARD BD INDEX FD INC | 35,445 | $2,987 | 0.0% | $83.40 | — | CMN | 921937819 |
| NPO | ENPRO INDS INC | 49,324 | $2,986 | 0.0% | $52.42 | +29.9% | CMN | 29355X107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,500 | $2,982 | 0.0% | $73.61 | +179.0% | Call | 74587V107 |
| — | ECLIPSE RES CORP | 179,293 | $2,980 | 0.0% | $16.62 | — | CMN | 27890G100 |
| OM2 | ORTHOFIX INTL N V | 95,993 | $2,972 | 0.0% | $31.74 | — | CMN | N6748L102 |
| SLGN | SILGAN HOLDINGS INC | 63,219 | $2,971 | 0.0% | $33.38 | -25.2% | CMN | 827048109 |
| — | CARBO CERAMICS INC | 50,100 | $2,967 | 0.0% | $89.09 | — | Call | 140781105 |
| — | BITAUTO HLDGS LTD | 38,000 | $2,964 | 0.0% | $77.44 | — | Put | 091727107 |
| MOH | MOLINA HEALTHCARE INC | 70,043 | $2,963 | 0.0% | $39.17 | +13.0% | CMN | 60855R100 |
| — | MONTPELIER RE HOLDINGS LTD | 94,980 | $2,953 | 0.0% | $29.66 | — | CMN | G62185106 |
| DDS | DILLARDS INC | 27,100 | $2,953 | 0.0% | $65.26 | +32.2% | Call | 254067101 |
| URBN | URBAN OUTFITTERS INC | 80,400 | $2,951 | 0.0% | $32.27 | +13.9% | Put | 917047102 |
| — | TRW AUTOMOTIVE INC | 862,000 | $2,949 | 0.0% | $3.16 | — | CNV | 87264MAH2 |
| UBSI | UNITED BANKSHARES INC WEST V | 95,297 | $2,948 | 0.0% | $29.77 | +8.3% | CMN | 909907107 |
| — | ARM HLDGS PLC | 67,400 | $2,945 | 0.0% | $42.75 | — | Put | 042068106 |
| HVT | HAVERTY FURNITURE INC | 135,024 | $2,942 | 0.0% | $22.45 | +5.0% | CMN | 419596101 |
| SIG | SIGNET JEWELERS LIMITED | 25,800 | $2,939 | 0.0% | $63.75 | +40.9% | Call | G81276100 |
| — | SILICON GRAPHICS INTL CORP | 317,994 | $2,935 | 0.0% | $9.31 | — | CMN | 82706L108 |
| PH | PARKER HANNIFIN CORP | 25,700 | $2,934 | 0.0% | $91.71 | +6.3% | Put | 701094104 |
| — | DENTSPLY INTL INC NEW | 64,300 | $2,932 | 0.0% | $40.91 | — | Call | 249030107 |
| BIO | BIO RAD LABS INC | 25,836 | $2,930 | 0.0% | $115.89 | +2.2% | CMN | 090572207 |
| — | NORTHEAST UTILS | 66,100 | $2,928 | 0.0% | $40.86 | — | Call | 664397106 |
| AEP | AMERICAN ELEC PWR INC | 55,700 | $2,908 | 0.0% | $36.34 | -2.8% | Put | 025537101 |
| EZPW | EZCORP INC | 292,944 | $2,903 | 0.0% | $15.39 | -32.6% | CMN | 302301106 |
| FIDU | FIDELITY | 106,117 | $2,902 | 0.0% | $27.35 | — | CMN | 316092709 |
| — | LIFELOCK INC | 203,100 | $2,902 | 0.0% | $8.67 | — | Put | 53224V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 240,200 | $2,897 | 0.0% | $13.60 | — | Put | 02917T104 |
| JBL | JABIL CIRCUIT INC | 143,500 | $2,894 | 0.0% | $19.58 | -3.3% | Call | 466313103 |
| — | ENERSIS S A | 183,308 | $2,892 | 0.0% | $16.53 | — | CMN | 29274F104 |
| — | AMTRUST FINL SVCS INC | 72,600 | $2,891 | 0.0% | $33.32 | — | Call | 032359309 |
| — | SPDR INDEX SHS FDS | 100,199 | $2,889 | 0.0% | $28.83 | — | CMN | 78463X293 |
| SYNA | SYNAPTICS INC | 39,467 | $2,889 | 0.0% | $46.28 | +76.1% | CMN | 87157D109 |
| — | DIAMOND OFFSHORE DRILLING IN | 84,000 | $2,879 | 0.0% | $59.13 | — | Call | 25271C102 |
| — | BURGER KING WORLDWIDE INC | 97,072 | $2,879 | 0.0% | $23.27 | — | CMN | 121220107 |
| — | DBX ETF TR | 100,000 | $2,877 | 0.0% | $26.22 | — | CMN | 233051762 |
| — | SBA COMMUNICATIONS CORP | 25,900 | $2,872 | 0.0% | $54.65 | — | Call | 78388J106 |
| SHW | SHERWIN WILLIAMS CO | 13,100 | $2,869 | 0.0% | $61.82 | +3.2% | Call | 824348106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,640,000 | $2,861 | 0.0% | $1.13 | — | CNV | G81075AE6 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,100 | $2,860 | 0.0% | $68.85 | +6.3% | Put | 23918K108 |
| — | MODEL N INC | 289,979 | $2,859 | 0.0% | $10.68 | — | CMN | 607525102 |
| CMP | COMPASS MINERALS INTL INC | 33,860 | $2,853 | 0.0% | $62.21 | +1.7% | CMN | 20451N101 |
| MSTR | MICROSTRATEGY INC | 21,777 | $2,849 | 0.0% | $55.02 | -74.7% | CMN | 594972408 |
| — | SPDR INDEX SHS FDS | 100,000 | $2,844 | 0.0% | $28.44 | — | CMN | 78463X277 |
| — | POWERSHARES ETF TR II | 81,331 | $2,844 | 0.0% | $31.78 | — | CMN | 73937B779 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,400 | $2,842 | 0.0% | $62.22 | — | Put | 811065101 |
| — | WESTPORT INNOVATIONS INC | 270,000 | $2,838 | 0.0% | $22.33 | — | Call | 960908309 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,881 | $2,833 | 0.0% | $35.99 | — | CMN | 78377T107 |
| — | AIRCASTLE LTD | 173,069 | $2,832 | 0.0% | $13.63 | — | CMN | G0129K104 |
| — | SPDR INDEX SHS FDS | 46,169 | $2,831 | 0.0% | $62.48 | — | CMN | 78463X707 |
| PCH | POTLATCH CORP NEW | 70,343 | $2,829 | 0.0% | $34.17 | — | CMN | 737630103 |
| WTFC | WINTRUST FINL CORP | 63,203 | $2,823 | 0.0% | $37.44 | +23.8% | CMN | 97650W108 |
| — | ST JUDE MED INC | 46,900 | $2,820 | 0.0% | $47.14 | — | Put | 790849103 |
| — | RYLAND GROUP INC | 84,800 | $2,819 | 0.0% | $34.97 | — | Put | 783764103 |
| STLD | STEEL DYNAMICS INC | 124,600 | $2,817 | 0.0% | $16.46 | +4.0% | Call | 858119100 |
| FENY | FIDELITY | 106,718 | $2,814 | 0.0% | $26.18 | — | CMN | 316092402 |
| LUV | SOUTHWEST AIRLS CO | 83,300 | $2,813 | 0.0% | $12.89 | +108.8% | Put | 844741108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 208,600 | $2,812 | 0.0% | $13.27 | — | Call | G5876H105 |
| KYOCY | KYOCERA CORP | 60,221 | $2,812 | 0.0% | $69.43 | — | CMN | 501556203 |
| — | GUESS INC | 127,350 | $2,797 | 0.0% | $28.36 | — | CMN | 401617105 |
| — | NEW YORK REIT INC | 272,031 | $2,796 | 0.0% | $10.60 | — | CMN | 64976L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 119,458 | $2,796 | 0.0% | $14.75 | +18.9% | CMN | 099502106 |
| PPG | PPG INDS INC | 14,200 | $2,794 | 0.0% | $105.96 | -21.3% | Call | 693506107 |
| ZUMZ | ZUMIEZ INC | 99,389 | $2,793 | 0.0% | $32.87 | -10.7% | CMN | 989817101 |
| SSYS | STRATASYS LTD | 23,118 | $2,792 | 0.0% | $99.69 | +13.4% | CMN | M85548101 |
| PII | POLARIS INDS INC | 18,600 | $2,786 | 0.0% | $74.61 | +93.7% | Call | 731068102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 203,100 | $2,780 | 0.0% | $16.76 | — | Put | 03938L104 |
| DECK | DECKERS OUTDOOR CORP | 28,600 | $2,779 | 0.0% | $33.17 | -53.9% | Call | 243537107 |
| — | TAHOE RES INC | 136,707 | $2,775 | 0.0% | $19.87 | — | CMN | 873868103 |
| — | PLUM CREEK TIMBER CO INC | 71,100 | $2,774 | 0.0% | $43.81 | — | Put | 729251108 |
| COLB | COLUMBIA BKG SYS INC | 111,722 | $2,772 | 0.0% | $17.14 | -8.0% | CMN | 197236102 |
| — | DUNKIN BRANDS GROUP INC | 61,800 | $2,770 | 0.0% | $47.83 | — | Call | 265504100 |
| MSA | MSA SAFETY INC | 56,085 | $2,770 | 0.0% | $52.42 | +5.6% | CMN | 553498106 |
| ICUI | ICU MED INC | 43,093 | $2,766 | 0.0% | $60.69 | +0.9% | CMN | 44930G107 |
| RMBS | RAMBUS INC DEL | 221,400 | $2,763 | 0.0% | $7.78 | +62.1% | Call | 750917106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 76,657 | $2,757 | 0.0% | $33.60 | — | CMN | 014491104 |
| — | BARNES & NOBLE INC | 139,490 | $2,753 | 0.0% | $15.03 | — | CMN | 067774109 |
| MD | MEDNAX INC | 50,200 | $2,752 | 0.0% | $63.07 | -10.0% | Put | 58502B106 |
| — | VANTIV INC | 89,049 | $2,751 | 0.0% | $31.59 | — | CMN | 92210H105 |
| — | GRANITE REAL ESTATE INVT TR | 79,503 | $2,745 | 0.0% | $35.88 | — | CMN | 387437114 |
| — | SEVENTY SEVEN ENERGY INC | 115,494 | $2,742 | 0.0% | $23.74 | — | Call | 818097107 |
| — | TEXTURA CORP | 103,792 | $2,740 | 0.0% | $26.88 | — | CMN | 883211104 |
| — | EXTERRAN HLDGS INC | 61,830 | $2,740 | 0.0% | $29.02 | — | CMN | 30225X103 |
| HSY | HERSHEY CO | 28,700 | $2,739 | 0.0% | $70.73 | -0.2% | Call | 427866108 |
| — | INVENSENSE INC | 138,800 | $2,739 | 0.0% | $21.38 | — | Put | 46123D205 |
| WSM | WILLIAMS SONOMA INC | 41,100 | $2,736 | 0.0% | $26.70 | -0.5% | Call | 969904101 |
| — | DENTSPLY INTL INC NEW | 60,000 | $2,736 | 0.0% | $40.91 | — | Put | 249030107 |
| — | NPS PHARMACEUTICALS INC | 105,200 | $2,735 | 0.0% | $27.75 | — | Put | 62936P103 |
| FOSL | FOSSIL GROUP INC | 29,100 | $2,732 | 0.0% | $106.04 | -5.0% | Put | 34988V106 |
| — | NABORS INDUSTRIES LTD | 119,900 | $2,729 | 0.0% | $18.50 | — | Put | G6359F103 |
| — | POWERSHS DB US DOLLAR INDEX | 119,300 | $2,728 | 0.0% | $21.86 | — | Call | 73936D107 |
| — | MARKET VECTORS ETF TR | 51,483 | $2,723 | 0.0% | $52.77 | — | CMN | 57060U605 |
| ALK | ALASKA AIR GROUP INC | 62,500 | $2,721 | 0.0% | $35.48 | +19.1% | Call | 011659109 |
| — | MERRIMACK PHARMACEUTICALS IN | 309,812 | $2,720 | 0.0% | $6.98 | — | CMN | 590328100 |
| EFAD | PROSHARES TR | 70,884 | $2,714 | 0.0% | $38.29 | — | CMN | 74347B839 |
| EUO | PROSHARES TR II | 135,920 | $2,713 | 0.0% | $19.75 | — | CMN | 74347W882 |
| — | MAXIM INTEGRATED PRODS INC | 89,700 | $2,713 | 0.0% | $29.99 | — | Call | 57772K101 |
| — | CURRENCYSHARES SWISS FRANC T | 26,516 | $2,712 | 0.0% | $109.53 | — | CMN | 23129V109 |
| GZTGF | GAZIT GLOBE LTD | 218,285 | $2,711 | 0.0% | $13.04 | +0.1% | CMN | M4793C102 |
| CSWC | CAPITAL SOUTHWEST CORP | 75,784 | $2,711 | 0.0% | $16.32 | -70.7% | CMN | 140501107 |
| SCHR | SCHWAB STRATEGIC TR | 51,198 | $2,710 | 0.0% | $52.60 | — | CMN | 808524854 |
| — | FIDELITY NATIONAL FINANCIAL | 1,698,000 | $2,710 | 0.0% | $1.59 | — | CNV | 31620RAE5 |
| — | EDUCATION RLTY TR INC | 263,556 | $2,709 | 0.0% | $9.89 | — | CMN | 28140H104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 62,195 | $2,707 | 0.0% | $40.96 | — | CMN | 33735K108 |
| ROL | ROLLINS INC | 92,446 | $2,707 | 0.0% | $16.77 | -55.2% | CMN | 775711104 |
| — | ARM HLDGS PLC | 61,800 | $2,700 | 0.0% | $42.75 | — | Call | 042068106 |
| — | REDWOOD TR INC | 2,733,000 | $2,699 | 0.0% | $1.02 | — | CNV | 758075AB1 |
| — | CATAMARAN CORP | 64,000 | $2,698 | 0.0% | $54.17 | — | Put | 148887102 |
| EXPD | EXPEDITORS INTL WASH INC | 66,400 | $2,695 | 0.0% | $39.49 | -6.9% | Put | 302130109 |
| — | ALCOBRA LTD | 174,500 | $2,694 | 0.0% | $17.29 | — | Call | M2239P109 |
| FCN | FTI CONSULTING INC | 76,912 | $2,689 | 0.0% | $35.11 | +5.1% | CMN | 302941109 |
| — | ENERSYS | 1,819,000 | $2,688 | 0.0% | $1.73 | — | CNV | 29275YAA0 |
| — | AMSURG CORP | 53,683 | $2,687 | 0.0% | $48.02 | — | CMN | 03232P405 |
| — | BE AEROSPACE INC | 32,000 | $2,686 | 0.0% | $70.95 | — | Call | 073302101 |
| — | HATTERAS FINL CORP | 149,278 | $2,681 | 0.0% | $21.84 | — | CMN | 41902R103 |
| — | SKECHERS U S A INC | 50,300 | $2,681 | 0.0% | $26.08 | — | Put | 830566105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,200 | $2,675 | 0.0% | $53.75 | +4.7% | Put | 053015103 |
| — | APOLLO RESIDENTIAL MTG INC | 173,178 | $2,672 | 0.0% | $16.07 | — | CMN | 03763V102 |
| — | DREAMWORKS ANIMATION SKG INC | 97,800 | $2,667 | 0.0% | $26.37 | — | Put | 26153C103 |
| LNC | LINCOLN NATL CORP IND | 49,700 | $2,663 | 0.0% | $27.59 | +29.2% | Call | 534187109 |
| — | POWERSHARES ETF TRUST | 79,836 | $2,663 | 0.0% | $38.64 | — | CMN | 73935X658 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,922 | $2,659 | 0.0% | $45.01 | — | CMN | 18383M605 |
| — | TYCO INTERNATIONAL LTD | 59,400 | $2,647 | 0.0% | $44.31 | — | Put | H89128104 |
| — | LIBERTY INTERACTIVE CORPORAT | 92,700 | $2,644 | 0.0% | $20.28 | — | Put | 53071M104 |
| — | ALLIANT TECHSYSTEMS INC | 20,700 | $2,642 | 0.0% | $125.79 | — | Put | 018804104 |
| EIDO | ISHARES TR | 97,060 | $2,642 | 0.0% | $25.70 | — | CMN | 46429B309 |
| — | ENERGY XXI BERMUDA LTD | 232,618 | $2,641 | 0.0% | $27.41 | — | CMN | G10082140 |
| YPF | YPF SOCIEDAD ANONIMA | 71,300 | $2,637 | 0.0% | $36.12 | — | Call | 984245100 |
| IGV | ISHARES TR | 30,447 | $2,633 | 0.0% | $86.00 | — | CMN | 464287515 |
| — | ALPHA NATURAL RESOURCES INC | 1,060,900 | $2,631 | 0.0% | $7.38 | — | Call | 02076X102 |
| CRUS | CIRRUS LOGIC INC | 125,800 | $2,623 | 0.0% | $23.04 | +0.6% | Call | 172755100 |
| — | NIC INC | 152,122 | $2,619 | 0.0% | $16.68 | — | CMN | 62914B100 |
| HNI | HNI CORP | 72,787 | $2,619 | 0.0% | $30.27 | +24.1% | CMN | 404251100 |
| — | ATHENAHEALTH INC | 19,868 | $2,616 | 0.0% | $123.61 | — | CMN | 04685W103 |
| — | DIREXION SHS ETF TR | 157,225 | $2,616 | 0.0% | $21.23 | — | Put | 25459Y447 |
| — | BOULDER GROWTH & INCOME FD I | 295,642 | $2,613 | 0.0% | $6.26 | — | CMN | 101507101 |
| — | XEROX CORP | 197,300 | $2,610 | 0.0% | $10.85 | — | Put | 984121103 |
| FFBC | FIRST FINL BANCORP OH | 164,781 | $2,609 | 0.0% | $14.25 | -23.9% | CMN | 320209109 |
| NEOG | NEOGEN CORP | 65,686 | $2,595 | 0.0% | $27.15 | -41.9% | CMN | 640491106 |
| — | POWERSHS DB US DOLLAR INDEX | 113,385 | $2,593 | 0.0% | $21.86 | — | CMN | 73936D107 |
| — | JOY GLOBAL INC | 47,500 | $2,591 | 0.0% | $60.64 | — | Put | 481165108 |
| — | IRELAND BK | 163,322 | $2,585 | 0.0% | $15.34 | — | CMN | 46267Q202 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 56,773 | $2,584 | 0.0% | $45.14 | — | CMN | 33733F101 |
| — | CONTINENTAL BLDG PRODS INC | 176,918 | $2,583 | 0.0% | $14.60 | — | CMN | 211171103 |
| — | DELHAIZE GROUP | 149,340 | $2,582 | 0.0% | $30.74 | — | CMN | 29759W101 |
| — | SEMGROUP CORP | 30,900 | $2,573 | 0.0% | $69.46 | — | Put | 81663A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 253,500 | $2,573 | 0.0% | $11.64 | — | Put | 43289P106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 198,270 | $2,572 | 0.0% | $6.10 | +8.2% | CMN | 866264203 |
| — | SAPIENT CORP | 183,576 | $2,570 | 0.0% | $12.86 | — | CMN | 803062108 |
| MLM | MARTIN MARIETTA MATLS INC | 19,900 | $2,566 | 0.0% | $97.12 | +21.1% | Put | 573284106 |
| DNOW | NOW INC | 84,350 | $2,565 | 0.0% | $33.70 | -2.8% | Call | 67011P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,600 | $2,563 | 0.0% | $46.47 | — | Put | 293792107 |
| — | WEB COM GROUP INC | 128,399 | $2,563 | 0.0% | $31.21 | — | CMN | 94733A104 |
| — | GENOMIC HEALTH INC | 90,500 | $2,562 | 0.0% | $29.40 | — | Put | 37244C101 |
| MASI | MASIMO CORP | 120,331 | $2,560 | 0.0% | $22.61 | +1.0% | CMN | 574795100 |
| MATX | MATSON INC | 102,270 | $2,560 | 0.0% | $20.75 | +6.6% | CMN | 57686G105 |
| — | POWERSHARES ETF TRUST II | 83,098 | $2,559 | 0.0% | $29.71 | — | CMN | 73936Q819 |
| JKS | JINKOSOLAR HLDG CO LTD | 93,048 | $2,558 | 0.0% | $29.51 | — | CMN | 47759T100 |
| TUR | ISHARES INC | 52,108 | $2,557 | 0.0% | $51.25 | — | CMN | 464286715 |
| ALGT | ALLEGIANT TRAVEL CO | 20,679 | $2,557 | 0.0% | $78.14 | +35.3% | CMN | 01748X102 |
| — | GUESS INC | 116,200 | $2,553 | 0.0% | $28.36 | — | Put | 401617105 |
| D | DOMINION RES INC VA NEW | 36,900 | $2,549 | 0.0% | $48.05 | -11.3% | Put | 25746U109 |
| — | CITRIX SYS INC | 35,700 | $2,547 | 0.0% | $65.18 | — | Call | 177376100 |
| AEM | AGNICO EAGLE MINES LTD | 87,500 | $2,540 | 0.0% | $29.33 | +4.4% | Put | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 85,600 | $2,538 | 0.0% | $25.36 | -17.6% | Call | 84265V105 |
| DAR | DARLING INGREDIENTS INC | 138,453 | $2,536 | 0.0% | $20.35 | -4.9% | CMN | 237266101 |
| CDW | CDW CORP | 81,633 | $2,535 | 0.0% | $24.44 | +13.8% | CMN | 12514G108 |
| — | VECTOR GROUP LTD | 113,994 | $2,528 | 0.0% | $21.17 | — | CMN | 92240M108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 50,000 | $2,526 | 0.0% | $50.00 | — | CMN | 33739N108 |
| — | SEARS HLDGS CORP | 100,300 | $2,523 | 0.0% | $55.85 | — | Call | 812350106 |
| — | SEARS HLDGS CORP | 100,297 | $2,523 | 0.0% | $55.85 | — | CMN | 812350106 |
| — | RF MICRODEVICES INC | 218,500 | $2,521 | 0.0% | $8.50 | — | Call | 749941100 |
| — | FIDELITY NATIONAL FINANCIAL | 182,713 | $2,514 | 0.0% | $13.76 | — | CMN | 31620R402 |
| — | HMS HLDGS CORP | 133,300 | $2,513 | 0.0% | $24.17 | — | Call | 40425J101 |
| PODD | INSULET CORP | 68,172 | $2,512 | 0.0% | $34.66 | +5.3% | CMN | 45784P101 |
| — | ARCH COAL INC | 1,182,700 | $2,507 | 0.0% | $8.19 | — | Call | 039380100 |
| — | RPX CORP | 182,487 | $2,505 | 0.0% | $16.40 | — | CMN | 74972G103 |
| — | QIWI PLC | 79,290 | $2,505 | 0.0% | $44.88 | — | CMN | 74735M108 |
| — | QUIDEL CORP | 93,239 | $2,505 | 0.0% | $17.56 | — | CMN | 74838J101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 308,563 | $2,503 | 0.0% | $12.27 | — | CMN | 20441A102 |
| — | CTRIP COM INTL LTD | 44,000 | $2,497 | 0.0% | $50.29 | — | Put | 22943F100 |
| MTG | MGIC INVT CORP WIS | 319,600 | $2,496 | 0.0% | $8.01 | +2.2% | Call | 552848103 |
| — | GRACE W R & CO DEL NEW | 27,400 | $2,492 | 0.0% | $76.87 | — | Put | 38388F108 |
| — | NEUSTAR INC | 100,238 | $2,489 | 0.0% | $38.98 | — | CMN | 64126X201 |
| BCS | BARCLAYS PLC | 168,000 | $2,488 | 0.0% | $15.61 | — | Call | 06738E204 |
| IAK | ISHARES TR | 52,724 | $2,484 | 0.0% | $47.11 | — | CMN | 464288786 |
| FAST | FASTENAL CO | 55,300 | $2,483 | 0.0% | $35.72 | -76.3% | Put | 311900104 |
| — | GOODRICH PETE CORP | 167,400 | $2,481 | 0.0% | $15.34 | — | Call | 382410405 |
| — | PROSHARES TR II | 23,000 | $2,475 | 0.0% | $97.14 | — | Put | 74347W114 |
| GBF | ISHARES TR | 21,958 | $2,474 | 0.0% | $110.43 | — | CMN | 464288596 |
| AZTA | BROOKS AUTOMATION INC | 234,954 | $2,469 | 0.0% | $8.83 | +6.0% | CMN | 114340102 |
| TEX | TEREX CORP NEW | 77,700 | $2,469 | 0.0% | $31.76 | +15.1% | Put | 880779103 |
| LOCO | EL POLLO LOCO HLDGS INC | 68,720 | $2,468 | 0.0% | $34.55 | 0.0% | CMN | 268603107 |
| — | HANGER INC | 120,200 | $2,467 | 0.0% | $23.35 | — | Put | 41043F208 |
| JD | JD COM INC | 95,460 | $2,465 | 0.0% | $25.91 | — | CMN | 47215P106 |
| — | TABLEAU SOFTWARE INC | 33,930 | $2,465 | 0.0% | $70.27 | — | CMN | 87336U105 |
| — | CORPORATE EXECUTIVE BRD CO | 41,019 | $2,464 | 0.0% | $53.74 | — | CMN | 21988R102 |
| — | INTERNATIONAL GAME TECHNOLOG | 145,900 | $2,461 | 0.0% | $17.59 | — | Call | 459902102 |
| — | TRINA SOLAR LIMITED | 203,700 | $2,459 | 0.0% | $9.03 | — | Put | 89628E104 |
| — | CANTEL MEDICAL CORP | 71,384 | $2,455 | 0.0% | $30.93 | — | CMN | 138098108 |
| — | SYMANTEC CORP | 104,400 | $2,454 | 0.0% | $18.96 | — | Call | 871503108 |
| — | BARCLAYS BK PLC | 16,259 | $2,454 | 0.0% | $141.76 | — | CMN | 06740C337 |
| — | RYDEX ETF TRUST | 41,698 | $2,446 | 0.0% | $63.02 | — | CMN | 78355W700 |
| — | ROCKWOOD HLDGS INC | 32,000 | $2,446 | 0.0% | $74.58 | — | Put | 774415103 |
| — | INTERCONTINENTAL HOTELS GROU | 63,272 | $2,446 | 0.0% | $38.66 | — | CMN | 45857P509 |
| — | TIDEWATER INC | 62,602 | $2,444 | 0.0% | $54.61 | — | CMN | 886423102 |
| PRTA | PROTHENA CORP PLC | 110,222 | $2,443 | 0.0% | $25.05 | -15.4% | Call | G72800108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 89,004 | $2,438 | 0.0% | $22.32 | — | CMN | 33734X192 |
| GTN | GRAY TELEVISION INC | 309,161 | $2,436 | 0.0% | $8.53 | +28.4% | CMN | 389375106 |
| — | TRIANGLE CAP CORP | 96,146 | $2,434 | 0.0% | $27.20 | — | CMN | 895848109 |
| — | MARKET VECTORS ETF TR | 47,600 | $2,432 | 0.0% | $45.45 | — | Put | 57060U233 |
| — | ARUBA NETWORKS INC | 112,663 | $2,432 | 0.0% | $18.72 | — | CMN | 043176106 |
| PRGS | PROGRESS SOFTWARE CORP | 101,720 | $2,432 | 0.0% | $23.67 | -0.8% | CMN | 743312100 |
| — | SMART & FINAL STORES INC | 168,209 | $2,427 | 0.0% | $14.43 | — | CMN | 83190B101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,810 | $2,421 | 0.0% | $26.10 | +10.2% | CMN | 84470P109 |
| — | CARRIZO OIL & GAS INC | 44,900 | $2,417 | 0.0% | $41.64 | — | Put | 144577103 |
| — | FLEETCOR TECHNOLOGIES INC | 17,000 | $2,416 | 0.0% | $66.10 | — | Put | 339041105 |
| AAP | ADVANCE AUTO PARTS INC | 18,500 | $2,411 | 0.0% | $102.92 | +11.3% | Call | 00751Y106 |
| LPX | LOUISIANA PAC CORP | 177,329 | $2,410 | 0.0% | $16.84 | -16.0% | CMN | 546347105 |
| EQT | EQT CORP | 26,300 | $2,408 | 0.0% | $41.11 | +18.2% | Put | 26884L109 |
| — | ENVESTNET INC | 53,492 | $2,407 | 0.0% | $39.87 | — | CMN | 29404K106 |
| TAC | TRANSALTA CORP | 228,903 | $2,403 | 0.0% | $14.29 | -20.0% | CMN | 89346D107 |
| — | M D C HLDGS INC | 94,680 | $2,398 | 0.0% | $31.27 | — | CMN | 552676108 |
| IUSG | ISHARES TR | 32,063 | $2,396 | 0.0% | $61.30 | — | CMN | 464287671 |
| — | AMC ENTMT HLDGS INC | 104,000 | $2,391 | 0.0% | $23.64 | — | Call | 00165C104 |
| PETS | PETMED EXPRESS INC | 175,816 | $2,391 | 0.0% | $13.63 | +2.2% | CMN | 716382106 |
| DFE | WISDOMTREE TRUST | 45,579 | $2,390 | 0.0% | $52.44 | — | CMN | 97717W869 |
| — | JUMEI INTL HLDG LTD | 101,771 | $2,390 | 0.0% | $23.48 | — | CMN | 48138L107 |
| AGQ | PROSHARES TR II | 51,650 | $2,384 | 0.0% | $67.17 | — | Put | 74347W353 |
| JOE | ST JOE CO | 119,594 | $2,383 | 0.0% | $21.45 | +4.6% | CMN | 790148100 |
| — | E-COMMERCE CHINA DANGDANG IN | 195,100 | $2,380 | 0.0% | $12.50 | — | Call | 26833A105 |
| — | SYNTA PHARMACEUTICALS CORP | 790,232 | $2,379 | 0.0% | $4.48 | — | CMN | 87162T206 |
| — | ORGANOVO HLDGS INC | 372,937 | $2,376 | 0.0% | $7.95 | — | CMN | 68620A104 |
| — | WARREN RES INC | 448,028 | $2,375 | 0.0% | $4.41 | — | CMN | 93564A100 |
| TEO | TELECOM ARGENTINA S A | 117,013 | $2,375 | 0.0% | $19.22 | — | CMN | 879273209 |
| HLIT | HARMONIC INC | 373,889 | $2,370 | 0.0% | $6.51 | -0.5% | CMN | 413160102 |
| — | HOVNANIAN ENTERPRISES INC | 644,900 | $2,367 | 0.0% | $5.02 | — | Call | 442487203 |
| — | AON PLC | 27,000 | $2,367 | 0.0% | $70.17 | — | Put | G0408V102 |
| EWY | ISHARES INC | 39,100 | $2,366 | 0.0% | $58.59 | — | Put | 464286772 |
| — | POWERSHARES ETF TRUST II | 65,924 | $2,365 | 0.0% | $38.46 | — | CMN | 73936Q744 |
| CCRN | CROSS CTRY HEALTHCARE INC | 254,500 | $2,364 | 0.0% | $6.01 | +27.5% | Call | 227483104 |
| — | BUFFALO WILD WINGS INC | 17,600 | $2,363 | 0.0% | $139.33 | — | Put | 119848109 |
| — | PLANTRONICS INC NEW | 49,419 | $2,361 | 0.0% | $38.99 | — | CMN | 727493108 |
| RRC | RANGE RES CORP | 34,800 | $2,360 | 0.0% | $65.15 | +17.1% | Put | 75281A109 |
| — | HALCON RES CORP | 594,578 | $2,355 | 0.0% | $6.86 | — | CMN | 40537Q209 |
| — | AGRIUM INC | 26,400 | $2,350 | 0.0% | $89.77 | — | Put | 008916108 |
| — | CALUMET SPECIALTY PRODS PTNR | 85,381 | $2,344 | 0.0% | $29.85 | — | CMN | 131476103 |
| VIPS | VIPSHOP HLDGS LTD | 12,400 | $2,344 | 0.0% | $126.25 | — | Call | 92763W103 |
| — | TCP CAP CORP | 145,824 | $2,343 | 0.0% | $16.32 | — | CMN | 87238Q103 |
| — | DEALERTRACK TECHNOLOGIES INC | 53,894 | $2,340 | 0.0% | $41.48 | — | CMN | 242309102 |
| MDXG | MIMEDX GROUP INC | 328,000 | $2,339 | 0.0% | $6.77 | +3.0% | Put | 602496101 |
| — | NUVEEN PREM INCOME MUN FD | 174,460 | $2,338 | 0.0% | $12.79 | — | CMN | 67062T100 |
| SKYW | SKYWEST INC | 300,432 | $2,337 | 0.0% | $10.90 | -7.1% | CMN | 830879102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 52,832 | $2,337 | 0.0% | $34.76 | +26.6% | CMN | 808625107 |
| — | LEUCADIA NATL CORP | 97,869 | $2,333 | 0.0% | $26.12 | — | Put | 527288104 |
| — | BEACON ROOFING SUPPLY INC | 91,508 | $2,332 | 0.0% | $28.64 | — | CMN | 073685109 |
| — | CIT GROUP INC | 50,700 | $2,330 | 0.0% | $37.70 | — | Call | 125581801 |
| — | DENALI FD INC | 107,281 | $2,329 | 0.0% | $14.72 | — | CMN | 24823A102 |
| CENX | CENTURY ALUM CO | 89,656 | $2,328 | 0.0% | $9.60 | +129.5% | CMN | 156431108 |
| CHE | CHEMED CORP NEW | 22,616 | $2,327 | 0.0% | $75.31 | +28.1% | CMN | 16359R103 |
| — | ENTERCOM COMMUNICATIONS CORP | 289,638 | $2,326 | 0.0% | $6.89 | — | CMN | 293639100 |
| — | PRIMERO MNG CORP | 478,927 | $2,323 | 0.0% | $7.84 | — | CMN | 74164W106 |
| — | SOLAZYME INC | 2,582,000 | $2,322 | 0.0% | $0.99 | — | CNV | 83415TAC5 |
| — | SOUTHCOAST FINANCIAL CORP | 326,916 | $2,321 | 0.0% | $2.44 | — | CMN | 84129R100 |
| — | IMMUNOGEN INC | 218,778 | $2,317 | 0.0% | $12.67 | — | CMN | 45253H101 |
| OLED | UNIVERSAL DISPLAY CORP | 71,000 | $2,317 | 0.0% | $32.52 | -3.9% | Call | 91347P105 |
| TIIAY | TELECOM ITALIA S P A NEW | 202,188 | $2,313 | 0.0% | $10.29 | — | CMN | 87927Y102 |
| — | KEY ENERGY SVCS INC | 476,986 | $2,309 | 0.0% | $10.77 | — | CMN | 492914106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,300 | $2,309 | 0.0% | $133.90 | +35.5% | Put | 018581108 |
| — | TESLA MTRS INC | 2,430,000 | $2,309 | 0.0% | $0.92 | — | CNV | 88160RAB7 |
| — | POWERSHARES ETF TRUST | 56,477 | $2,308 | 0.0% | $42.73 | — | CMN | 73935X419 |
| — | ARUBA NETWORKS INC | 106,900 | $2,307 | 0.0% | $18.72 | — | Call | 043176106 |
| HURN | HURON CONSULTING GROUP INC | 37,697 | $2,298 | 0.0% | $39.63 | +61.2% | CMN | 447462102 |
| — | TIVO INC | 179,522 | $2,297 | 0.0% | $12.45 | — | CMN | 888706108 |
| EGY | VAALCO ENERGY INC | 269,794 | $2,293 | 0.0% | $7.01 | -5.4% | CMN | 91851C201 |
| — | COMPANHIA BRASILEIRA DE DIST | 52,583 | $2,293 | 0.0% | $45.41 | — | CMN | 20440T201 |
| FIVE | FIVE BELOW INC | 57,800 | $2,289 | 0.0% | $41.77 | -7.1% | Put | 33829M101 |
| — | ALAMOS GOLD INC | 287,371 | $2,287 | 0.0% | $11.39 | — | CMN | 011527108 |
| — | CHEETAH MOBILE INC | 125,290 | $2,287 | 0.0% | $21.10 | — | CMN | 163075104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,800 | $2,286 | 0.0% | $42.72 | — | Put | 922042858 |
| — | LINEAR TECHNOLOGY CORP | 51,400 | $2,282 | 0.0% | $35.32 | — | Put | 535678106 |
| — | KERYX BIOPHARMACEUTICALS INC | 165,796 | $2,280 | 0.0% | $13.09 | — | CMN | 492515101 |
| CMRE | COSTAMARE INC | 103,522 | $2,273 | 0.0% | $10.02 | +38.6% | CMN | Y1771G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,700 | $2,264 | 0.0% | $64.59 | +5.4% | Call | M22465104 |
| HST | HOST HOTELS & RESORTS INC | 105,800 | $2,257 | 0.0% | $13.67 | +2.6% | Put | 44107P104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 81,043 | $2,255 | 0.0% | $26.43 | +6.2% | CMN | Y62132108 |
| IFGL | ISHARES TR | 74,975 | $2,253 | 0.0% | $30.57 | — | CMN | 464288489 |
| HEEM | ISHARES INC | 93,500 | $2,252 | 0.0% | $24.09 | — | CMN | 46434G509 |
| — | CA INC | 80,500 | $2,249 | 0.0% | $28.48 | — | Call | 12673P105 |
| — | ISHARES INC | 147,200 | $2,248 | 0.0% | $13.83 | — | Put | 464286731 |
| — | UNIVERSAL AMERN CORP NEW | 279,587 | $2,248 | 0.0% | $8.11 | — | CMN | 91338E101 |
| — | WISDOMTREE TRUST | 88,722 | $2,246 | 0.0% | $25.83 | — | CMN | 97717W182 |
| GTLS | CHART INDS INC | 36,700 | $2,243 | 0.0% | $77.67 | -8.5% | Put | 16115Q308 |
| EXP | EAGLE MATERIALS INC | 22,000 | $2,240 | 0.0% | $69.87 | +31.5% | Put | 26969P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,550 | $2,235 | 0.0% | $54.49 | — | Call | G5480U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,934 | $2,235 | 0.0% | $40.02 | +0.9% | CMN | 955306105 |
| FAST | FASTENAL CO | 49,700 | $2,232 | 0.0% | $35.72 | -76.3% | Call | 311900104 |
| AEM | AGNICO EAGLE MINES LTD | 76,800 | $2,230 | 0.0% | $29.33 | +4.4% | Call | 008474108 |
| — | IMS HEALTH HLDGS INC | 85,121 | $2,229 | 0.0% | $25.69 | — | CMN | 44970B109 |
| RDN | RADIAN GROUP INC | 156,200 | $2,227 | 0.0% | $9.50 | +21.7% | Put | 750236101 |
| — | HEIDRICK & STRUGGLES INTL IN | 108,389 | $2,226 | 0.0% | $17.45 | — | CMN | 422819102 |
| — | GREENHILL & CO INC | 47,895 | $2,226 | 0.0% | $47.74 | — | CMN | 395259104 |
| CENX | CENTURY ALUM CO | 85,500 | $2,220 | 0.0% | $9.60 | +129.5% | Call | 156431108 |
| EEMA | ISHARES INC | 37,902 | $2,217 | 0.0% | $54.58 | — | CMN | 464286426 |
| SLM | SLM CORP | 258,900 | $2,216 | 0.0% | $12.02 | -27.1% | Put | 78442P106 |
| TG | TREDEGAR CORP | 120,375 | $2,216 | 0.0% | $13.60 | -17.8% | CMN | 894650100 |
| PLUG | PLUG POWER INC | 482,400 | $2,214 | 0.0% | $4.69 | +10.0% | Call | 72919P202 |
| — | CREDIT SUISSE GROUP | 80,100 | $2,214 | 0.0% | $25.32 | — | Call | 225401108 |
| ICLR | ICON PLC | 38,642 | $2,212 | 0.0% | $41.35 | +24.5% | CMN | G4705A100 |
| — | LINN ENERGY LLC | 73,400 | $2,212 | 0.0% | $30.59 | — | Call | 536020100 |
| ANDE | ANDERSONS INC | 35,063 | $2,205 | 0.0% | $41.35 | +16.7% | CMN | 034164103 |
| NVRI | HARSCO CORP | 102,906 | $2,204 | 0.0% | $23.90 | +3.7% | CMN | 415864107 |
| — | PIEDMONT NAT GAS INC | 65,579 | $2,199 | 0.0% | $33.41 | — | CMN | 720186105 |
| — | LEXMARK INTL NEW | 51,700 | $2,197 | 0.0% | $30.09 | — | Call | 529771107 |
| SCHE | SCHWAB STRATEGIC TR | 86,259 | $2,191 | 0.0% | $25.40 | — | CMN | 808524706 |
| BFS | SAUL CTRS INC | 46,661 | $2,181 | 0.0% | $45.19 | — | CMN | 804395101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,000 | $2,178 | 0.0% | $61.02 | — | Put | 726503105 |
| CEW | WISDOMTREE TRUST | 110,508 | $2,176 | 0.0% | $20.44 | — | CMN | 97717W133 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 103,955 | $2,172 | 0.0% | $20.21 | — | CMN | G6209T105 |
| IMAX | IMAX CORP | 79,100 | $2,172 | 0.0% | $26.07 | +3.7% | Call | 45245E109 |
| — | BARCLAYS BK PLC | 165,442 | $2,171 | 0.0% | $21.89 | — | CMN | 06740C519 |
| — | CALPINE CORP | 100,000 | $2,170 | 0.0% | $18.62 | — | Put | 131347304 |
| — | KERYX BIOPHARMACEUTICALS INC | 157,800 | $2,170 | 0.0% | $13.09 | — | Call | 492515101 |
| EWH | ISHARES INC | 106,600 | $2,167 | 0.0% | $20.32 | — | Put | 464286871 |
| — | RESOURCE CAP CORP | 444,544 | $2,165 | 0.0% | $5.70 | — | CMN | 76120W302 |
| ANGO | ANGIODYNAMICS INC | 157,719 | $2,164 | 0.0% | $13.98 | +2.1% | CMN | 03475V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,100 | $2,160 | 0.0% | $43.56 | +6.8% | Put | 405217100 |
| PAAS | PAN AMERICAN SILVER CORP | 196,550 | $2,158 | 0.0% | $13.60 | +3.5% | CMN | 697900108 |
| — | AFFYMETRIX INC | 270,505 | $2,158 | 0.0% | $5.14 | — | CMN | 00826T108 |
| — | TESARO INC | 80,000 | $2,154 | 0.0% | $29.74 | — | Call | 881569107 |
| — | TESARO INC | 80,000 | $2,154 | 0.0% | $29.74 | — | Put | 881569107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,300 | $2,150 | 0.0% | $70.15 | -85.4% | Put | 67103H107 |
| — | LEXMARK INTL NEW | 50,400 | $2,142 | 0.0% | $30.09 | — | Put | 529771107 |
| — | KOSMOS ENERGY LTD | 214,785 | $2,139 | 0.0% | $11.22 | — | CMN | G5315B107 |
| SAN | BANCO SANTANDER SA | 224,900 | $2,137 | 0.0% | $9.45 | — | Call | 05964H105 |
| ITRI | ITRON INC | 54,138 | $2,128 | 0.0% | $41.67 | -3.9% | CMN | 465741106 |
| — | KATE SPADE & CO | 81,100 | $2,127 | 0.0% | $32.06 | — | Put | 485865109 |
| BSX | BOSTON SCIENTIFIC CORP | 180,100 | $2,127 | 0.0% | $6.41 | +96.6% | Put | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 41,300 | $2,125 | 0.0% | $41.71 | -27.4% | Put | 237194105 |
| DEO | DIAGEO P L C | 18,400 | $2,123 | 0.0% | $104.20 | — | Put | 25243Q205 |
| — | ROCKWELL MED INC | 232,281 | $2,123 | 0.0% | $12.13 | — | CMN | 774374102 |
| FCF | FIRST COMWLTH FINL CORP PA | 252,784 | $2,121 | 0.0% | $6.09 | +0.1% | CMN | 319829107 |
| KMPR | KEMPER CORP DEL | 62,106 | $2,120 | 0.0% | $34.38 | +3.9% | CMN | 488401100 |
| — | DUNKIN BRANDS GROUP INC | 47,300 | $2,120 | 0.0% | $47.83 | — | Put | 265504100 |
| — | PDL BIOPHARMA INC | 283,504 | $2,118 | 0.0% | $7.65 | — | CMN | 69329Y104 |
| KEP | KOREA ELECTRIC PWR | 94,345 | $2,117 | 0.0% | $17.43 | — | CMN | 500631106 |
| LGND | LIGAND PHARMACEUTICALS INC | 45,000 | $2,115 | 0.0% | $31.12 | +6.7% | Put | 53220K504 |
| — | POWERSHARES ETF TR II | 57,501 | $2,115 | 0.0% | $26.64 | — | CMN | 73937B746 |
| ECPG | ENCORE CAP GROUP INC | 47,710 | $2,114 | 0.0% | $43.26 | +2.2% | CMN | 292554102 |
| QUAD | QUAD / GRAPHICS INC | 109,645 | $2,111 | 0.0% | $25.32 | -14.5% | CMN | 747301109 |
| — | AIXTRON SE | 139,486 | $2,110 | 0.0% | $12.03 | — | CMN | 009606104 |
| — | NAVISTAR INTL CORP NEW | 64,096 | $2,109 | 0.0% | $31.24 | — | CMN | 63934E108 |
| — | POWERSHARES ETF TRUST | 190,016 | $2,109 | 0.0% | $11.10 | — | CMN | 73935X195 |
| — | NAVISTAR INTL CORP NEW | 2,112,000 | $2,108 | 0.0% | $1.00 | — | CNV | 63934EAL2 |
| MLKN | MILLER HERMAN INC | 70,604 | $2,108 | 0.0% | $20.49 | +11.6% | CMN | 600544100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 342,376 | $2,106 | 0.0% | $6.15 | — | Call | G6S01W108 |
| EG | EVEREST RE GROUP LTD | 13,000 | $2,106 | 0.0% | $93.58 | +36.1% | Put | G3223R108 |
| CUK | CARNIVAL PLC | 52,691 | $2,105 | 0.0% | $36.02 | — | CMN | 14365C103 |
| — | PLATFORM SPECIALTY PRODS COR | 83,870 | $2,098 | 0.0% | $19.05 | — | CMN | 72766Q105 |
| — | ALLIANT TECHSYSTEMS INC | 16,400 | $2,093 | 0.0% | $125.79 | — | Call | 018804104 |
| — | GENERAL CABLE CORP DEL NEW | 138,582 | $2,090 | 0.0% | $26.93 | — | CMN | 369300108 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 100,000 | $2,089 | 0.0% | $20.21 | — | Put | G6209T105 |
| DRN | DIREXION SHS ETF TR | 38,820 | $2,088 | 0.0% | $54.15 | — | CMN | 25459W755 |
| COR | AMERISOURCEBERGEN CORP | 27,000 | $2,087 | 0.0% | $46.52 | +19.3% | Put | 03073E105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 64,847 | $2,083 | 0.0% | $32.26 | — | CMN | 33734X168 |
| — | POWERSHARES DB CMDTY IDX TRA | 89,593 | $2,080 | 0.0% | $26.46 | — | CMN | 73935S105 |
| — | COLONY FINL INC | 2,000,000 | $2,078 | 0.0% | $1.06 | — | CNV | 19624RAA4 |
| — | 58 COM INC | 55,700 | $2,075 | 0.0% | $47.95 | — | Put | 31680Q104 |
| KGC | KINROSS GOLD CORP | 628,300 | $2,073 | 0.0% | $6.28 | -37.5% | Call | 496902404 |
| STT | STATE STR CORP | 28,100 | $2,068 | 0.0% | $45.43 | +14.6% | Call | 857477103 |
| — | TALMER BANCORP INC | 149,437 | $2,067 | 0.0% | $14.64 | — | CMN | 87482X101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 173,216 | $2,067 | 0.0% | $9.38 | — | CMN | 780097689 |
| — | DOMINION RES INC VA NEW | 36,745 | $2,067 | 0.0% | $53.40 | — | CMN | 25746U885 |
| RMBS | RAMBUS INC DEL | 165,600 | $2,067 | 0.0% | $7.78 | +62.1% | Put | 750917106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 131,700 | $2,064 | 0.0% | $14.51 | +3.0% | Put | 64125C109 |
| SNX | SYNNEX CORP | 31,885 | $2,061 | 0.0% | $31.15 | -6.8% | CMN | 87162W100 |
| OSIS | OSI SYSTEMS INC | 32,345 | $2,053 | 0.0% | $65.23 | +1.8% | CMN | 671044105 |
| CE | CELANESE CORP DEL | 35,000 | $2,048 | 0.0% | $44.15 | +12.2% | Call | 150870103 |
| NGD | NEW GOLD INC CDA | 405,097 | $2,046 | 0.0% | $7.02 | -12.5% | CMN | 644535106 |
| PSA | PUBLIC STORAGE | 12,300 | $2,040 | 0.0% | $120.27 | -8.1% | Call | 74460D109 |
| — | GILEAD SCIENCES INC | 436,000 | $2,036 | 0.0% | $3.64 | — | CNV | 375558AP8 |
| — | PALL CORP | 24,300 | $2,034 | 0.0% | $74.44 | — | Put | 696429307 |
| — | CINCINNATI BELL INC NEW | 603,572 | $2,034 | 0.0% | $3.91 | — | CMN | 171871106 |
| — | COLONY FINL INC | 90,818 | $2,032 | 0.0% | $19.63 | — | CMN | 19624R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,573 | $2,029 | 0.0% | $25.44 | — | CMN | 18383Q853 |
| AWR | AMERICAN STS WTR CO | 66,408 | $2,021 | 0.0% | $23.56 | +6.6% | CMN | 029899101 |
| — | PROSHARES TR | 37,366 | $2,021 | 0.0% | $66.82 | — | CMN | 74348A350 |
| — | FIRSTSERVICE CORP | 38,600 | $2,016 | 0.0% | $40.19 | — | CMN | 33761N109 |
| — | ASSOCIATED ESTATES RLTY CORP | 115,031 | $2,014 | 0.0% | $16.54 | — | CMN | 045604105 |
| — | MEDLEY MGMT INC | 119,300 | $2,013 | 0.0% | $16.87 | — | CMN | 58503T106 |
| — | THERAPEUTICSMD INC | 433,224 | $2,010 | 0.0% | $4.64 | — | CMN | 88338N107 |
| TECK | TECK RESOURCES LTD | 106,300 | $2,008 | 0.0% | $26.17 | -13.2% | Call | 878742204 |
| — | DIAMOND OFFSHORE DRILLING IN | 58,600 | $2,008 | 0.0% | $59.13 | — | Put | 25271C102 |
| — | POWERSHARES DB G10 CURCY HAR | 78,074 | $2,007 | 0.0% | $25.41 | — | CMN | 73935Y102 |
| IYT | ISHARES TR | 13,300 | $2,007 | 0.0% | $134.66 | — | Call | 464287192 |
| AEIS | ADVANCED ENERGY INDS | 106,741 | $2,006 | 0.0% | $17.21 | +4.9% | CMN | 007973100 |
| — | ALIMERA SCIENCES INC | 369,500 | $2,003 | 0.0% | $6.25 | — | Put | 016259103 |
| — | GENTIVA HEALTH SERVICES INC | 119,000 | $1,997 | 0.0% | $14.94 | — | Put | 37247A102 |
| CHCO | CITY HLDG CO | 47,368 | $1,996 | 0.0% | $33.02 | -8.5% | CMN | 177835105 |
| — | RF MICRODEVICES INC | 172,800 | $1,994 | 0.0% | $8.50 | — | Put | 749941100 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1,994 | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| HEI | HEICO CORP NEW | 42,554 | $1,987 | 0.0% | $36.45 | -28.5% | CMN | 422806109 |
| BTG | B2GOLD CORP | 978,105 | $1,986 | 0.0% | $2.15 | -6.3% | CMN | 11777Q209 |
| — | CEMEX SAB DE CV | 1,409,000 | $1,986 | 0.0% | $1.42 | — | CNV | 151290BB8 |
| DNOW | NOW INC | 65,175 | $1,982 | 0.0% | $33.70 | -2.8% | Put | 67011P100 |
| — | MERIDIAN BIOSCIENCE INC | 111,817 | $1,978 | 0.0% | $20.88 | — | CMN | 589584101 |
| — | PROSHARES TR | 45,459 | $1,977 | 0.0% | $38.87 | — | CMN | 74348A830 |
| — | CARLYLE GROUP L P | 64,823 | $1,975 | 0.0% | $35.27 | — | CMN | 14309L102 |
| — | SPECTRUM BRANDS HLDGS INC | 21,800 | $1,974 | 0.0% | $63.61 | — | Put | 84763R101 |
| — | DEAN FOODS CO NEW | 148,712 | $1,971 | 0.0% | $17.69 | — | CMN | 242370203 |
| — | GROUPON INC | 294,944 | $1,970 | 0.0% | $8.20 | — | CMN | 399473107 |
| — | TRAVELPORT WORLDWIDE LTD | 119,614 | $1,969 | 0.0% | $16.46 | — | CMN | G9019D104 |
| CHH | CHOICE HOTELS INTL INC | 37,881 | $1,969 | 0.0% | $39.26 | +14.3% | CMN | 169905106 |
| — | SEVENTY SEVEN ENERGY INC | 82,701 | $1,963 | 0.0% | $23.74 | — | Put | 818097107 |
| BZH | BEAZER HOMES USA INC | 116,900 | $1,962 | 0.0% | $19.11 | -3.9% | Call | 07556Q881 |
| SCHW | SCHWAB CHARLES CORP NEW | 66,700 | $1,960 | 0.0% | $16.75 | +47.4% | Call | 808513105 |
| SPAB | SPDR SERIES TRUST | 33,961 | $1,960 | 0.0% | $57.53 | — | CMN | 78464A649 |
| WNC | WABASH NATL CORP | 147,024 | $1,958 | 0.0% | $9.06 | +26.6% | CMN | 929566107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 54,284 | $1,955 | 0.0% | $35.12 | — | CMN | 625453105 |
| — | COCA COLA ENTERPRISES INC NE | 44,000 | $1,952 | 0.0% | $40.73 | — | Put | 19122T109 |
| — | 58 COM INC | 52,400 | $1,952 | 0.0% | $47.95 | — | Call | 31680Q104 |
| — | MAGICJACK VOCALTEC LTD | 198,000 | $1,950 | 0.0% | $16.25 | — | Call | M6787E101 |
| SOCL | GLOBAL X FDS | 101,184 | $1,948 | 0.0% | $21.22 | — | CMN | 37950E416 |
| — | LAZARD LTD | 38,400 | $1,947 | 0.0% | $28.85 | — | Put | G54050102 |
| SCHF | SCHWAB STRATEGIC TR | 62,780 | $1,947 | 0.0% | $31.50 | — | CMN | 808524805 |
| WERN | WERNER ENTERPRISES INC | 77,234 | $1,946 | 0.0% | $24.80 | +2.0% | CMN | 950755108 |
| WDFC | WD-40 CO | 28,627 | $1,945 | 0.0% | $50.34 | +15.0% | CMN | 929236107 |
| — | SOLAR SR CAP LTD | 126,395 | $1,945 | 0.0% | $16.29 | — | CMN | 83416M105 |
| — | COHEN & STEERS INFRASTRUCTUR | 83,927 | $1,943 | 0.0% | $17.75 | — | CMN | 19248A109 |
| — | SYKES ENTERPRISES INC | 97,145 | $1,941 | 0.0% | $20.20 | — | CMN | 871237103 |
| — | KANSAS CITY SOUTHERN | 16,000 | $1,939 | 0.0% | $105.77 | — | Put | 485170302 |
| — | MRC GLOBAL INC | 83,098 | $1,938 | 0.0% | $27.90 | — | CMN | 55345K103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 90,616 | $1,935 | 0.0% | $21.95 | — | CMN | 84130C100 |
| UCC | PROSHARES TR | 23,970 | $1,928 | 0.0% | $75.14 | — | CMN | 74347R750 |
| RGR | STURM RUGER & CO INC | 39,500 | $1,923 | 0.0% | $53.27 | -1.0% | Call | 864159108 |
| WU | WESTERN UN CO | 119,900 | $1,923 | 0.0% | $17.57 | — | Put | 959802109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 141,841 | $1,922 | 0.0% | $13.55 | — | CMN | 40053W101 |
| VNET | 21VIANET GROUP INC | 106,648 | $1,920 | 0.0% | $20.24 | — | CMN | 90138A103 |
| OEC | ORION ENGINEERED CARBONS S A | 108,678 | $1,915 | 0.0% | $17.44 | 0.0% | CMN | L72967109 |
| POST | POST HLDGS INC | 57,701 | $1,914 | 0.0% | $31.50 | -15.3% | CMN | 737446104 |
| BIGGQ | BIG LOTS INC | 44,400 | $1,911 | 0.0% | $32.38 | +6.2% | Call | 089302103 |
| — | ENCANA CORP | 90,100 | $1,911 | 0.0% | $18.47 | — | Put | 292505104 |
| — | ORGANOVO HLDGS INC | 300,000 | $1,911 | 0.0% | $7.95 | — | Put | 68620A104 |
| FRME | FIRST MERCHANTS CORP | 94,463 | $1,909 | 0.0% | $13.05 | +14.0% | CMN | 320817109 |
| — | ULTRA PETROLEUM CORP | 81,900 | $1,905 | 0.0% | $24.95 | — | Call | 903914109 |
| — | IAC INTERACTIVECORP | 28,900 | $1,905 | 0.0% | $57.08 | — | Put | 44919P508 |
| — | KERYX BIOPHARMACEUTICALS INC | 138,500 | $1,904 | 0.0% | $13.09 | — | Put | 492515101 |
| — | PROSHARES TR | 42,929 | $1,904 | 0.0% | $49.17 | — | CMN | 74348A426 |
| NOAH | NOAH HLDGS LTD | 141,752 | $1,902 | 0.0% | $16.33 | — | CMN | 65487X102 |
| HL | HECLA MNG CO | 766,172 | $1,900 | 0.0% | $3.23 | -8.0% | CMN | 422704106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 41,510 | $1,900 | 0.0% | $31.54 | — | CMN | 87157B103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,600 | $1,900 | 0.0% | $85.87 | +13.3% | Call | 695127100 |
| BYD | BOYD GAMING CORP | 186,700 | $1,897 | 0.0% | $10.53 | -3.5% | Call | 103304101 |
| GEF | GREIF INC | 43,250 | $1,894 | 0.0% | $42.02 | -22.3% | CMN | 397624107 |
| — | HORIZON PHARMA PLC | 154,047 | $1,892 | 0.0% | $12.28 | — | CMN | G4617B105 |
| — | KCG HLDGS INC | 186,775 | $1,892 | 0.0% | $10.79 | — | Call | 48244B100 |
| — | TEEKAY CORPORATION | 28,500 | $1,891 | 0.0% | $58.72 | — | Put | Y8564W103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 147,677 | $1,890 | 0.0% | $12.25 | — | CMN | 670656107 |
| PRGO | PERRIGO CO PLC | 12,577 | $1,889 | 0.0% | $157.83 | -5.5% | Put | G97822103 |
| BMA | BANCO MACRO SA | 47,652 | $1,887 | 0.0% | $25.16 | — | CMN | 05961W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 383,513 | $1,883 | 0.0% | $5.21 | +0.3% | CMN | 69404D108 |
| EUO | PROSHARES TR II | 94,200 | $1,880 | 0.0% | $19.75 | — | Call | 74347W882 |
| ENTA | ENANTA PHARMACEUTICALS INC | 47,467 | $1,878 | 0.0% | $39.68 | +0.5% | CMN | 29251M106 |
| — | SIGMA ALDRICH CORP | 13,800 | $1,877 | 0.0% | $83.13 | — | Put | 826552101 |
| — | AON PLC | 21,400 | $1,876 | 0.0% | $70.17 | — | Call | G0408V102 |
| — | DEMANDWARE INC | 36,800 | $1,874 | 0.0% | $44.55 | — | CMN | 24802Y105 |
| BPOP | POPULAR INC | 63,502 | $1,869 | 0.0% | $20.24 | +18.8% | CMN | 733174700 |
| — | NUVEEN BUILD AMER BD FD | 91,546 | $1,867 | 0.0% | $18.07 | — | CMN | 67074C103 |
| — | HANGER INC | 90,816 | $1,864 | 0.0% | $23.35 | — | CMN | 41043F208 |
| CNMD | CONMED CORP | 50,579 | $1,863 | 0.0% | $37.79 | -8.1% | CMN | 207410101 |
| FUTY | FIDELITY | 68,354 | $1,861 | 0.0% | $27.23 | — | CMN | 316092865 |
| SMLV | SPDR SER TR | 26,581 | $1,861 | 0.0% | $72.75 | — | CMN | 78468R887 |
| EPHE | ISHARES TR | 48,884 | $1,861 | 0.0% | $33.79 | — | CMN | 46429B408 |
| — | SEATTLE GENETICS INC | 50,000 | $1,859 | 0.0% | $33.81 | — | Put | 812578102 |
| — | SEATTLE GENETICS INC | 50,000 | $1,859 | 0.0% | $33.81 | — | Call | 812578102 |
| SAN | BANCO SANTANDER SA | 195,700 | $1,859 | 0.0% | $9.45 | — | Put | 05964H105 |
| — | COMSCORE INC | 51,067 | $1,859 | 0.0% | $29.46 | — | CMN | 20564W105 |
| — | CIVITAS SOLUTIONS INC | 118,847 | $1,856 | 0.0% | $15.62 | — | CMN | 17887R102 |
| — | YY INC | 24,700 | $1,850 | 0.0% | $73.21 | — | Call | 98426T106 |
| VNET | 21VIANET GROUP INC | 102,800 | $1,850 | 0.0% | $20.24 | — | Put | 90138A103 |
| — | GUESS INC | 84,100 | $1,848 | 0.0% | $28.36 | — | Call | 401617105 |
| PCG | PG&E CORP | 41,000 | $1,847 | 0.0% | $39.45 | +3.5% | Call | 69331C108 |
| ARAY | ACCURAY INC | 254,310 | $1,846 | 0.0% | $9.06 | -10.5% | CMN | 004397105 |
| PODD | INSULET CORP | 50,000 | $1,843 | 0.0% | $34.66 | +5.3% | Put | 45784P101 |
| PODD | INSULET CORP | 50,000 | $1,843 | 0.0% | $34.66 | +5.3% | Call | 45784P101 |
| — | RICE ENERGY INC | 69,200 | $1,841 | 0.0% | $26.70 | — | Put | 762760106 |
| — | RICE ENERGY INC | 69,200 | $1,841 | 0.0% | $26.70 | — | Call | 762760106 |
| SPSB | SPDR SERIES TRUST | 59,935 | $1,839 | 0.0% | $30.76 | — | CMN | 78464A474 |
| — | CLOVIS ONCOLOGY INC | 40,500 | $1,837 | 0.0% | $55.37 | — | Put | 189464100 |
| — | PENGROWTH ENERGY CORP | 352,902 | $1,835 | 0.0% | $6.22 | — | CMN | 70706P104 |
| — | PEP BOYS MANNY MOE & JACK | 205,837 | $1,834 | 0.0% | $11.79 | — | CMN | 713278109 |
| — | NORTHWEST NAT GAS CO | 43,382 | $1,833 | 0.0% | $44.61 | — | CMN | 667655104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 104,687 | $1,833 | 0.0% | $10.35 | -19.4% | CMN | 20451Q104 |
| EUO | PROSHARES TR II | 91,800 | $1,832 | 0.0% | $19.75 | — | Put | 74347W882 |
| — | SAGE THERAPEUTICS INC | 58,136 | $1,831 | 0.0% | $31.50 | — | CMN | 78667J108 |
| — | BITAUTO HLDGS LTD | 23,400 | $1,825 | 0.0% | $77.44 | — | Call | 091727107 |
| — | FTD COS INC | 53,345 | $1,820 | 0.0% | $32.58 | — | CMN | 30281V108 |
| — | SILVER STD RES INC | 297,997 | $1,817 | 0.0% | $7.34 | — | CMN | 82823L106 |
| — | PENNSYLVANIA RL ESTATE INVT | 90,700 | $1,809 | 0.0% | $18.25 | — | Call | 709102107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,300 | $1,809 | 0.0% | $50.42 | +2.9% | Put | 04247X102 |
| — | FIRST POTOMAC RLTY TR | 153,909 | $1,808 | 0.0% | $12.54 | — | CMN | 33610F109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 126,785 | $1,807 | 0.0% | $13.41 | — | CMN | 67066Y105 |
| FSP | FRANKLIN STREET PPTYS CORP | 160,748 | $1,804 | 0.0% | $11.32 | — | CMN | 35471R106 |
| — | MEDLEY CAP CORP | 152,632 | $1,803 | 0.0% | $13.11 | — | CMN | 58503F106 |
| — | AVON PRODS INC | 143,000 | $1,802 | 0.0% | $17.42 | — | Call | 054303102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 64,989 | $1,801 | 0.0% | $24.68 | — | CMN | 33737M102 |
| IEP | ICAHN ENTERPRISES LP | 17,000 | $1,799 | 0.0% | $105.61 | — | Put | 451100101 |
| SGI | TEMPUR SEALY INTL INC | 32,000 | $1,797 | 0.0% | $29.00 | -49.5% | Put | 88023U101 |
| ETR | ENTERGY CORP NEW | 23,200 | $1,794 | 0.0% | $35.58 | -32.4% | Put | 29364G103 |
| — | BLUEBIRD BIO INC | 50,000 | $1,794 | 0.0% | $38.57 | — | Put | 09609G100 |
| PRKS | SEAWORLD ENTMT INC | 93,200 | $1,792 | 0.0% | $35.22 | -32.2% | Call | 81282V100 |
| — | VOXELJET AG | 129,209 | $1,792 | 0.0% | $16.19 | — | CMN | 92912L107 |
| ESLT | ELBIT SYS LTD | 28,818 | $1,790 | 0.0% | $47.99 | +10.5% | CMN | M3760D101 |
| SEE | SEALED AIR CORP NEW | 51,300 | $1,789 | 0.0% | $19.30 | +48.8% | Call | 81211K100 |
| — | GIGAMON INC | 170,602 | $1,786 | 0.0% | $17.38 | — | CMN | 37518B102 |
| — | CURRENCYSHARES CDN DLR TR | 20,118 | $1,786 | 0.0% | $91.10 | — | CMN | 23129X105 |
| — | ASHFORD HOSPITALITY TR INC | 174,692 | $1,785 | 0.0% | $9.79 | — | CMN | 044103109 |
| — | RADIOSHACK CORP | 1,801,900 | $1,784 | 0.0% | $1.21 | — | Call | 750438103 |
| CAH | CARDINAL HEALTH INC | 23,800 | $1,783 | 0.0% | $36.28 | +47.0% | Call | 14149Y108 |
| — | ROCKWELL COLLINS INC | 22,700 | $1,782 | 0.0% | $59.58 | — | Put | 774341101 |
| — | HORSEHEAD HLDG CORP | 107,776 | $1,782 | 0.0% | $12.37 | — | CMN | 440694305 |
| — | DRYSHIPS INC | 721,100 | $1,781 | 0.0% | $3.23 | — | Put | Y2109Q101 |
| WU | WESTERN UN CO | 111,000 | $1,780 | 0.0% | $17.57 | — | Call | 959802109 |
| FLEX | FLEXTRONICS INTL LTD | 172,500 | $1,780 | 0.0% | $6.97 | +17.2% | Put | Y2573F102 |
| — | SCHNITZER STL INDS | 73,979 | $1,779 | 0.0% | $32.34 | — | CMN | 806882106 |
| — | VITAL THERAPIES INC | 86,859 | $1,773 | 0.0% | $27.24 | — | CMN | 92847R104 |
| — | TOTAL S A | 27,500 | $1,772 | 0.0% | $58.92 | — | Put | 89151E109 |
| RMD | RESMED INC | 35,800 | $1,764 | 0.0% | $38.90 | +13.2% | Put | 761152107 |
| CMA | COMERICA INC | 35,300 | $1,760 | 0.0% | $26.77 | +23.7% | Call | 200340107 |
| — | BUFFALO WILD WINGS INC | 13,100 | $1,759 | 0.0% | $139.33 | — | Call | 119848109 |
| DXCM | DEXCOM INC | 43,900 | $1,756 | 0.0% | $11.33 | -9.8% | Call | 252131107 |
| ETR | ENTERGY CORP NEW | 22,700 | $1,755 | 0.0% | $35.58 | -32.4% | Call | 29364G103 |
| — | PRECISION CASTPARTS CORP | 7,400 | $1,753 | 0.0% | $214.10 | — | Put | 740189105 |
| — | RYDEX ETF TRUST | 23,189 | $1,753 | 0.0% | $75.60 | — | CMN | 78355W809 |
| ANIK | ANIKA THERAPEUTICS INC | 47,790 | $1,752 | 0.0% | $34.73 | +24.4% | CMN | 035255108 |
| UIS | UNISYS CORP | 74,700 | $1,749 | 0.0% | $25.41 | -9.5% | Put | 909214306 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 104,300 | $1,749 | 0.0% | $11.24 | +63.5% | Call | 024061103 |
| — | INFINERA CORPORATION | 163,836 | $1,748 | 0.0% | $9.79 | — | CMN | 45667G103 |
| — | POWERSHARES ETF TR II | 55,194 | $1,748 | 0.0% | $33.45 | — | CMN | 73937B688 |
| NAVI | NAVIENT CORP | 98,500 | $1,744 | 0.0% | $16.68 | +5.6% | Call | 63938C108 |
| — | MEREDITH CORP | 40,643 | $1,740 | 0.0% | $47.23 | — | CMN | 589433101 |
| SEM | SELECT MED HLDGS CORP | 144,547 | $1,739 | 0.0% | $6.28 | +11.2% | CMN | 81619Q105 |
| — | GT ADVANCED TECHNOLOGIES INC | 160,558 | $1,739 | 0.0% | $14.08 | — | CMN | 36191U106 |
| — | E-COMMERCE CHINA DANGDANG IN | 142,500 | $1,739 | 0.0% | $12.50 | — | Put | 26833A105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 122,187 | $1,739 | 0.0% | $13.61 | — | CMN | 09254L107 |
| — | MOBILEIRON INC | 155,535 | $1,733 | 0.0% | $11.14 | — | CMN | 60739U204 |
| — | SPECTRA ENERGY CORP | 44,100 | $1,731 | 0.0% | $35.32 | — | Put | 847560109 |
| — | ANACOR PHARMACEUTICALS INC | 70,677 | $1,729 | 0.0% | $19.57 | — | CMN | 032420101 |
| — | NUSTAR GP HOLDINGS LLC | 39,700 | $1,727 | 0.0% | $29.16 | — | Put | 67059L102 |
| — | WYNDHAM WORLDWIDE CORP | 21,200 | $1,723 | 0.0% | $63.21 | — | Put | 98310W108 |
| — | STILLWATER MNG CO | 114,500 | $1,721 | 0.0% | $14.50 | — | Call | 86074Q102 |
| — | KB HOME | 1,787,000 | $1,720 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | SINCLAIR BROADCAST GROUP INC | 65,900 | $1,719 | 0.0% | $26.59 | — | Call | 829226109 |
| — | GLATFELTER | 78,311 | $1,719 | 0.0% | $17.26 | — | CMN | 377316104 |
| AMP | AMERIPRISE FINL INC | 13,900 | $1,715 | 0.0% | $70.21 | +37.5% | Call | 03076C106 |
| BF/A | BROWN FORMAN CORP | 19,213 | $1,713 | 0.0% | $70.47 | -68.4% | CMN | 115637100 |
| — | RTI INTL METALS INC | 69,358 | $1,710 | 0.0% | $28.53 | — | CMN | 74973W107 |
| — | RETAILMENOT INC | 105,400 | $1,703 | 0.0% | $27.39 | — | Call | 76132B106 |
| — | AMERICAN SCIENCE & ENGR INC | 30,692 | $1,700 | 0.0% | $62.04 | — | CMN | 029429107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,500 | $1,696 | 0.0% | $52.52 | -1.2% | Call | 205306103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,600 | $1,692 | 0.0% | $29.67 | +34.6% | Put | 01741R102 |
| VRSN | VERISIGN INC | 30,700 | $1,692 | 0.0% | $48.00 | +11.6% | Call | 92343E102 |
| LOCO | EL POLLO LOCO HLDGS INC | 47,100 | $1,691 | 0.0% | $34.55 | 0.0% | Call | 268603107 |
| VPG | VISHAY PRECISION GROUP INC | 113,082 | $1,689 | 0.0% | $15.34 | +2.2% | CMN | 92835K103 |
| — | DIAMOND FOODS INC | 59,000 | $1,688 | 0.0% | $26.90 | — | Put | 252603105 |
| SUB | ISHARES TR | 15,852 | $1,683 | 0.0% | $106.25 | — | CMN | 464288158 |
| — | CONTANGO OIL & GAS COMPANY | 50,634 | $1,683 | 0.0% | $49.34 | — | CMN | 21075N204 |
| — | WYNDHAM WORLDWIDE CORP | 20,700 | $1,682 | 0.0% | $63.21 | — | Call | 98310W108 |
| KGC | KINROSS GOLD CORP | 508,700 | $1,679 | 0.0% | $6.28 | -37.5% | Put | 496902404 |
| — | NATIONAL CINEMEDIA INC | 115,709 | $1,679 | 0.0% | $15.51 | — | CMN | 635309107 |
| UFCS | UNITED FIRE GROUP INC | 60,317 | $1,675 | 0.0% | $22.14 | +30.7% | CMN | 910340108 |
| — | DRYSHIPS INC | 677,770 | $1,674 | 0.0% | $3.23 | — | CMN | Y2109Q101 |
| — | NATURAL RESOURCE PARTNERS L | 128,325 | $1,673 | 0.0% | $15.56 | — | CMN | 63900P103 |
| TOLZ | PROSHARES TR | 37,835 | $1,669 | 0.0% | $44.11 | — | CMN | 74347B508 |
| — | CHINA TELECOM CORP LTD | 27,170 | $1,669 | 0.0% | $56.29 | — | CMN | 169426103 |
| — | EMPIRE DIST ELEC CO | 69,002 | $1,667 | 0.0% | $23.20 | — | CMN | 291641108 |
| MUR | MURPHY OIL CORP | 29,300 | $1,667 | 0.0% | $48.78 | -17.0% | Put | 626717102 |
| — | PROLOGIS | 1,579,000 | $1,660 | 0.0% | $1.13 | — | CNV | 743410AY8 |
| — | HOME INNS & HOTELS MGMT INC | 1,706,000 | $1,658 | 0.0% | $0.99 | — | CNV | 43713WAB3 |
| — | ALPHA NATURAL RESOURCES INC | 666,700 | $1,653 | 0.0% | $7.38 | — | Put | 02076X102 |
| — | AEGERION PHARMACEUTICALS INC | 49,500 | $1,652 | 0.0% | $44.47 | — | Call | 00767E102 |
| GTLS | CHART INDS INC | 27,000 | $1,651 | 0.0% | $77.67 | -8.5% | Call | 16115Q308 |
| CARV | CARVER BANCORP INC | 181,033 | $1,649 | 0.0% | $7.50 | +22.5% | CMN | 146875604 |
| — | THORATEC CORP | 61,700 | $1,649 | 0.0% | $35.15 | — | Put | 885175307 |
| — | FREDS INC | 117,374 | $1,643 | 0.0% | $15.09 | — | CMN | 356108100 |
| GTLS | CHART INDS INC | 26,858 | $1,642 | 0.0% | $77.67 | -8.5% | CMN | 16115Q308 |
| — | GANNETT INC | 55,200 | $1,638 | 0.0% | $20.62 | — | Put | 364730101 |
| ROK | ROCKWELL AUTOMATION INC | 14,900 | $1,637 | 0.0% | $82.98 | +13.1% | Put | 773903109 |
| — | RLJ ENTMT INC | 422,637 | $1,636 | 0.0% | $5.00 | — | CMN | 74965F104 |
| ALX | ALEXANDERS INC | 4,373 | $1,635 | 0.0% | $366.07 | — | CMN | 014752109 |
| SCHV | SCHWAB STRATEGIC TR | 38,315 | $1,634 | 0.0% | $42.65 | — | CMN | 808524409 |
| POWI | POWER INTEGRATIONS INC | 30,314 | $1,634 | 0.0% | $27.03 | -6.7% | CMN | 739276103 |
| DIN | DINEEQUITY INC | 19,998 | $1,632 | 0.0% | $49.92 | -0.0% | CMN | 254423106 |
| — | LAM RESEARCH CORP | 1,211,000 | $1,630 | 0.0% | $1.35 | — | CNV | 512807AL2 |
| LPX | LOUISIANA PAC CORP | 119,700 | $1,627 | 0.0% | $16.84 | -16.0% | Call | 546347105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 103,279 | $1,627 | 0.0% | $14.60 | — | CMN | 46145F105 |
| STBA | S & T BANCORP INC | 69,169 | $1,623 | 0.0% | $22.56 | +9.1% | CMN | 783859101 |
| — | WUXI PHARMATECH CAYMAN INC | 46,319 | $1,622 | 0.0% | $35.17 | — | CMN | 929352102 |
| — | MEDIDATA SOLUTIONS INC | 36,579 | $1,620 | 0.0% | $58.02 | — | CMN | 58471A105 |
| — | TRAVELCENTERS OF AMERICA LLC | 163,872 | $1,619 | 0.0% | $8.92 | — | CMN | 894174101 |
| — | INTERXION HOLDING N.V | 58,400 | $1,617 | 0.0% | $19.96 | — | Put | N47279109 |
| — | PLY GEM HLDGS INC | 148,903 | $1,614 | 0.0% | $13.00 | — | CMN | 72941W100 |
| — | FINISAR CORP | 96,414 | $1,604 | 0.0% | $16.76 | — | CMN | 31787A507 |
| — | IAC INTERACTIVECORP | 24,300 | $1,601 | 0.0% | $57.08 | — | Call | 44919P508 |
| — | LUMINEX CORP DEL | 81,873 | $1,597 | 0.0% | $21.61 | — | CMN | 55027E102 |
| — | VIVUS INC | 412,890 | $1,594 | 0.0% | $8.00 | — | CMN | 928551100 |
| — | CHESAPEAKE ENERGY CORP | 1,675,000 | $1,590 | 0.0% | $0.89 | — | CNV | 165167CB1 |
| TMHC | TAYLOR MORRISON HOME CORP | 98,034 | $1,590 | 0.0% | $22.32 | -12.8% | CMN | 87724P106 |
| — | DONNELLEY R R & SONS CO | 96,600 | $1,590 | 0.0% | $14.35 | — | Call | 257867101 |
| — | SIRIUS XM HLDGS INC | 454,300 | $1,586 | 0.0% | $3.49 | — | Put | 82968B103 |
| — | COBALT INTL ENERGY INC | 1,775,000 | $1,586 | 0.0% | $0.89 | — | CNV | 19075FAB2 |
| — | WISDOMTREE TR | 36,500 | $1,584 | 0.0% | $45.64 | — | CMN | 97717X883 |
| RDY | DR REDDYS LABS LTD | 30,136 | $1,584 | 0.0% | $36.74 | — | CMN | 256135203 |
| — | SKECHERS U S A INC | 29,700 | $1,583 | 0.0% | $26.08 | — | Call | 830566105 |
| — | AUXILIUM PHARMACEUTICALS INC | 53,000 | $1,582 | 0.0% | $27.83 | — | Call | 05334D107 |
| — | SELECT INCOME REIT | 65,788 | $1,582 | 0.0% | $29.90 | — | CMN | 81618T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,500 | $1,582 | 0.0% | $59.35 | +30.1% | Put | 459506101 |
| — | RYANAIR HLDGS PLC | 28,022 | $1,581 | 0.0% | $46.78 | — | CMN | 783513104 |
| SSTK | SHUTTERSTOCK INC | 22,124 | $1,579 | 0.0% | $64.34 | +18.0% | CMN | 825690100 |
| — | ARMOUR RESIDENTIAL REIT INC | 409,968 | $1,578 | 0.0% | $4.65 | — | CMN | 042315101 |
| — | VITAMIN SHOPPE INC | 35,539 | $1,578 | 0.0% | $43.93 | — | CMN | 92849E101 |
| TER | TERADYNE INC | 81,200 | $1,574 | 0.0% | $16.40 | +10.7% | Call | 880770102 |
| MFIN | MEDALLION FINL CORP | 134,988 | $1,574 | 0.0% | $9.29 | -14.2% | CMN | 583928106 |
| AMKR | AMKOR TECHNOLOGY INC | 186,843 | $1,572 | 0.0% | $4.93 | +86.7% | CMN | 031652100 |
| — | PROSHARES TR II | 51,803 | $1,572 | 0.0% | $29.26 | — | CMN | 74347W650 |
| UVV | UNIVERSAL CORP VA | 35,279 | $1,566 | 0.0% | $52.91 | -2.6% | CMN | 913456109 |
| — | CELESTICA INC | 154,179 | $1,564 | 0.0% | $10.35 | — | CMN | 15101Q108 |
| BWX | SPDR SERIES TRUST | 27,258 | $1,564 | 0.0% | $57.64 | — | CMN | 78464A516 |
| UXI | PROSHARES TR | 14,897 | $1,563 | 0.0% | $109.21 | — | CMN | 74347R727 |
| IRBTQ | IROBOT CORP | 51,300 | $1,562 | 0.0% | $35.42 | -3.3% | Call | 462726100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 109,825 | $1,561 | 0.0% | $13.08 | — | CMN | 399909100 |
| — | HARBINGER GROUP INC | 118,888 | $1,560 | 0.0% | $10.73 | — | CMN | 41146A106 |
| — | ELDORADO GOLD CORP NEW | 231,300 | $1,559 | 0.0% | $7.97 | — | Call | 284902103 |
| — | POWERSHARES ETF TRUST | 75,001 | $1,558 | 0.0% | $22.30 | — | CMN | 73935X666 |
| — | SFX ENTMT INC | 310,113 | $1,556 | 0.0% | $6.85 | — | CMN | 784178303 |
| — | NEWLINK GENETICS CORP | 72,600 | $1,555 | 0.0% | $23.45 | — | Put | 651511107 |
| — | DEPOMED INC | 102,310 | $1,554 | 0.0% | $13.21 | — | CMN | 249908104 |
| HTH | HILLTOP HOLDINGS INC | 77,149 | $1,547 | 0.0% | $13.49 | +53.3% | CMN | 432748101 |
| — | VIVUS INC | 400,500 | $1,546 | 0.0% | $8.00 | — | Call | 928551100 |
| — | DISCOVERY COMMUNICATNS NEW | 40,900 | $1,546 | 0.0% | $53.75 | — | Put | 25470F104 |
| AGX | ARGAN INC | 46,226 | $1,543 | 0.0% | $25.29 | +8.8% | CMN | 04010E109 |
| SEB | SEABOARD CORP | 575 | $1,538 | 0.0% | $2436.24 | +15.2% | CMN | 811543107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 48,187 | $1,538 | 0.0% | $23.73 | +6.6% | CMN | G36738105 |
| — | MANITOWOC INC | 65,600 | $1,538 | 0.0% | $27.98 | — | Put | 563571108 |
| HALO | HALOZYME THERAPEUTICS INC | 168,904 | $1,537 | 0.0% | $12.14 | -21.6% | CMN | 40637H109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 145,300 | $1,536 | 0.0% | $14.24 | — | Put | 226344109 |
| — | PAREXEL INTL CORP | 24,300 | $1,533 | 0.0% | $52.51 | — | Put | 699462107 |
| SPMD | SPDR SERIES TRUST | 18,571 | $1,533 | 0.0% | $83.40 | — | CMN | 78464A847 |
| — | VIMPELCOM LTD | 211,936 | $1,530 | 0.0% | $9.24 | — | CMN | 92719A106 |
| — | NAVIGANT CONSULTING INC | 109,950 | $1,529 | 0.0% | $14.00 | — | CMN | 63935N107 |
| — | AFFYMETRIX INC | 1,000,000 | $1,529 | 0.0% | $1.42 | — | CNV | 00826TAH1 |
| EXPD | EXPEDITORS INTL WASH INC | 37,600 | $1,526 | 0.0% | $39.49 | -6.9% | Call | 302130109 |
| — | MEASUREMENT SPECIALTIES INC | 17,828 | $1,526 | 0.0% | $86.05 | — | CMN | 583421102 |
| KEY | KEYCORP NEW | 114,500 | $1,526 | 0.0% | $8.49 | +3.9% | Call | 493267108 |
| ISCB | ISHARES TR | 11,774 | $1,524 | 0.0% | $132.85 | — | CMN | 464288505 |
| — | RCS CAP CORP | 67,685 | $1,524 | 0.0% | $21.23 | — | CMN | 74937W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,071 | $1,524 | 0.0% | $21.06 | — | CMN | 18383M530 |
| SM | SM ENERGY CO | 19,500 | $1,521 | 0.0% | $65.03 | +11.5% | Put | 78454L100 |
| FMAT | FIDELITY | 54,479 | $1,520 | 0.0% | $27.56 | — | CMN | 316092881 |
| — | INTERDIGITAL INC | 1,485,000 | $1,520 | 0.0% | $1.06 | — | CNV | 458660AB3 |
| — | TESCO CORP | 76,524 | $1,519 | 0.0% | $19.04 | — | CMN | 88157K101 |
| — | BP PRUDHOE BAY RTY TR | 16,118 | $1,519 | 0.0% | $89.76 | — | CMN | 055630107 |
| MTN | VAIL RESORTS INC | 17,500 | $1,518 | 0.0% | $46.92 | +69.2% | Call | 91879Q109 |
| — | NORD ANGLIA EDUCATION INC | 89,240 | $1,517 | 0.0% | $18.30 | — | CMN | G6583A102 |
| — | PROSHARES TR II | 50,000 | $1,517 | 0.0% | $29.26 | — | Put | 74347W650 |
| — | BLACKROCK CORPOR HI YLD FD I | 128,085 | $1,515 | 0.0% | $12.16 | — | CMN | 09255P107 |
| — | OFFICE DEPOT INC | 294,700 | $1,515 | 0.0% | $5.11 | — | Call | 676220106 |
| SCHP | SCHWAB STRATEGIC TR | 27,950 | $1,514 | 0.0% | $53.80 | — | CMN | 808524870 |
| TXT | TEXTRON INC | 42,000 | $1,512 | 0.0% | $27.17 | +35.9% | Put | 883203101 |
| EG | EVEREST RE GROUP LTD | 9,300 | $1,507 | 0.0% | $93.58 | +36.1% | Call | G3223R108 |
| — | CARBO CERAMICS INC | 25,400 | $1,504 | 0.0% | $89.09 | — | Put | 140781105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 90,920 | $1,497 | 0.0% | $14.87 | +11.9% | CMN | 90984P303 |
| — | BRISTOW GROUP INC | 22,231 | $1,494 | 0.0% | $71.72 | — | CMN | 110394103 |
| IYT | ISHARES TR | 9,900 | $1,494 | 0.0% | $134.66 | — | Put | 464287192 |
| — | CARRIZO OIL & GAS INC | 27,700 | $1,491 | 0.0% | $41.64 | — | Call | 144577103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,200 | $1,491 | 0.0% | $29.67 | +34.6% | Call | 01741R102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 28,800 | $1,488 | 0.0% | $42.16 | +8.1% | Put | M20598104 |
| — | RADIOSHACK CORP | 1,500,536 | $1,486 | 0.0% | $1.21 | — | CMN | 750438103 |
| LPL | LG DISPLAY CO LTD | 94,233 | $1,484 | 0.0% | $13.36 | — | CMN | 50186V102 |
| — | RADIOSHACK CORP | 1,496,000 | $1,481 | 0.0% | $1.21 | — | Put | 750438103 |
| UYG | PROSHARES TR | 11,500 | $1,481 | 0.0% | $93.37 | — | Call | 74347X633 |
| — | SPARTANNASH CO | 76,004 | $1,479 | 0.0% | $21.00 | — | CMN | 847215100 |
| UIS | UNISYS CORP | 63,100 | $1,477 | 0.0% | $25.41 | -9.5% | Call | 909214306 |
| — | SUPERVALU INC | 164,900 | $1,474 | 0.0% | $7.61 | — | Call | 868536103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 101,677 | $1,471 | 0.0% | $14.29 | — | CMN | 09253X102 |
| ABBNY | ABB LTD | 65,600 | $1,470 | 0.0% | $23.02 | — | Call | 000375204 |
| MEOH | METHANEX CORP | 22,000 | $1,470 | 0.0% | $47.68 | +38.8% | Put | 59151K108 |
| — | ATRION CORP | 4,817 | $1,470 | 0.0% | $256.07 | — | CMN | 049904105 |
| — | DISCOVERY COMMUNICATNS NEW | 38,900 | $1,470 | 0.0% | $53.75 | — | Call | 25470F104 |
| — | QLIK TECHNOLOGIES INC | 54,305 | $1,469 | 0.0% | $27.71 | — | CMN | 74733T105 |
| CLDT | CHATHAM LODGING TR | 63,649 | $1,469 | 0.0% | $22.23 | — | CMN | 16208T102 |
| — | WISDOMTREE TR | 58,354 | $1,468 | 0.0% | $26.96 | — | CMN | 97717W349 |
| IGM | ISHARES TR | 14,980 | $1,466 | 0.0% | $90.99 | — | CMN | 464287549 |
| MWA | MUELLER WTR PRODS INC | 177,001 | $1,465 | 0.0% | $5.28 | +38.1% | CMN | 624758108 |
| — | VIRNETX HLDG CORP | 244,000 | $1,464 | 0.0% | $13.51 | — | Put | 92823T108 |
| — | CTRIP COM INTL LTD | 25,700 | $1,459 | 0.0% | $50.29 | — | Call | 22943F100 |
| SVM | SILVERCORP METALS INC | 916,928 | $1,457 | 0.0% | $3.72 | — | CMN | 82835P103 |
| — | JOY GLOBAL INC | 26,700 | $1,456 | 0.0% | $60.64 | — | Call | 481165108 |
| MHK | MOHAWK INDS INC | 10,800 | $1,456 | 0.0% | $135.53 | +1.5% | Call | 608190104 |
| SLF | SUN LIFE FINL INC | 40,000 | $1,451 | 0.0% | $30.82 | +21.9% | Put | 866796105 |
| — | OMNICARE INC | 23,300 | $1,451 | 0.0% | $35.73 | — | Put | 681904108 |
| SLF | SUN LIFE FINL INC | 40,000 | $1,451 | 0.0% | $30.82 | +21.9% | Call | 866796105 |
| — | EXCO RESOURCES INC | 433,477 | $1,448 | 0.0% | $6.25 | — | CMN | 269279402 |
| — | ATLAS RESOURCE PARTNERS LP | 74,299 | $1,446 | 0.0% | $21.99 | — | CMN | 04941A101 |
| ESRT | EMPIRE ST RLTY TR INC | 96,236 | $1,445 | 0.0% | $15.46 | — | CMN | 292104106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,033 | $1,445 | 0.0% | $41.27 | — | CMN | 715684106 |
| — | SIGMA ALDRICH CORP | 10,600 | $1,442 | 0.0% | $83.13 | — | Call | 826552101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 113,097 | $1,440 | 0.0% | $11.98 | — | CMN | 6706K4105 |
| — | ARVINMERITOR INC | 1,400,000 | $1,437 | 0.0% | $1.06 | — | CNV | 043353AH4 |
| — | CENTRAL FD CDA LTD | 116,619 | $1,436 | 0.0% | $14.33 | — | CMN | 153501101 |
| — | CHINA LIFE INS CO LTD | 34,400 | $1,434 | 0.0% | $39.85 | — | Put | 16939P106 |
| — | PROSHARES TR II | 21,131 | $1,434 | 0.0% | $60.65 | — | CMN | 74347W676 |
| — | SUNEDISON SEMICONDUCTOR LTD | 74,011 | $1,432 | 0.0% | $16.93 | — | CMN | Y8213L102 |
| CELJF | CELLCOM ISRAEL LTD | 130,188 | $1,429 | 0.0% | $12.03 | -1.5% | CMN | M2196U109 |
| PTCT | PTC THERAPEUTICS INC | 32,457 | $1,428 | 0.0% | $31.28 | 0.0% | CMN | 69366J200 |
| VEOEY | VEOLIA ENVIRONNEMENT | 81,389 | $1,428 | 0.0% | $15.47 | — | CMN | 92334N103 |
| — | LEUCADIA NATL CORP | 59,910 | $1,428 | 0.0% | $26.12 | — | Call | 527288104 |
| SGI | TEMPUR SEALY INTL INC | 25,400 | $1,427 | 0.0% | $29.00 | -49.5% | Call | 88023U101 |
| — | BRIDGEPOINT ED INC | 127,913 | $1,427 | 0.0% | $15.73 | — | CMN | 10807M105 |
| — | VIRNETX HLDG CORP | 237,675 | $1,426 | 0.0% | $13.51 | — | CMN | 92823T108 |
| — | MARKET VECTORS ETF TR | 27,900 | $1,425 | 0.0% | $45.45 | — | Call | 57060U233 |
| — | BELMOND LTD | 122,087 | $1,423 | 0.0% | $11.66 | — | CMN | G1154H107 |
| GNR | SPDR INDEX SHS FDS | 29,206 | $1,423 | 0.0% | $48.80 | — | CMN | 78463X541 |
| — | LA QUINTA HLDGS INC | 74,914 | $1,422 | 0.0% | $19.14 | — | CMN | 50420D108 |
| — | LUMOS NETWORKS CORP | 87,413 | $1,420 | 0.0% | $17.23 | — | CMN | 550283105 |
| — | EBIX INC | 100,000 | $1,418 | 0.0% | $14.72 | — | Put | 278715206 |
| — | AVAGO TECHNOLOGIES LTD | 16,300 | $1,418 | 0.0% | $55.64 | — | Put | Y0486S104 |
| — | MICROSEMI CORP | 55,790 | $1,417 | 0.0% | $23.18 | — | CMN | 595137100 |
| — | GENOMIC HEALTH INC | 50,000 | $1,416 | 0.0% | $29.40 | — | Call | 37244C101 |
| GNE | GENIE ENERGY LTD | 201,335 | $1,415 | 0.0% | $10.38 | -29.7% | CMN | 372284208 |
| — | EINSTEIN NOAH REST GROUP INC | 70,143 | $1,414 | 0.0% | $19.43 | — | CMN | 28257U104 |
| — | MOVE INC | 67,450 | $1,413 | 0.0% | $10.99 | — | CMN | 62458M207 |
| HAS | HASBRO INC | 25,700 | $1,413 | 0.0% | $34.90 | +4.1% | Call | 418056107 |
| PPL | PPL CORP | 43,000 | $1,412 | 0.0% | $27.32 | -31.2% | Put | 69351T106 |
| FLS | FLOWSERVE CORP | 19,900 | $1,403 | 0.0% | $56.24 | +5.9% | Put | 34354P105 |
| — | CONNS INC | 46,250 | $1,400 | 0.0% | $35.87 | — | CMN | 208242107 |
| — | CVENT INC | 55,166 | $1,400 | 0.0% | $27.14 | — | CMN | 23247G109 |
| — | TABLEAU SOFTWARE INC | 19,200 | $1,395 | 0.0% | $70.27 | — | Call | 87336U105 |
| — | NATIONSTAR MTG HLDGS INC | 40,700 | $1,394 | 0.0% | $36.93 | — | Call | 63861C109 |
| — | RUCKUS WIRELESS INC | 104,321 | $1,394 | 0.0% | $12.03 | — | CMN | 781220108 |
| EWD | ISHARES INC | 41,915 | $1,387 | 0.0% | $36.62 | — | CMN | 464286756 |
| — | PROSHARES TR | 25,600 | $1,384 | 0.0% | $66.82 | — | Put | 74348A350 |
| — | CA INC | 49,400 | $1,380 | 0.0% | $28.48 | — | Put | 12673P105 |
| THD | ISHARES INC | 16,448 | $1,379 | 0.0% | $73.33 | — | CMN | 464286624 |
| — | CABELAS INC | 23,400 | $1,378 | 0.0% | $42.57 | — | Put | 126804301 |
| CROX | CROCS INC | 109,370 | $1,376 | 0.0% | $15.90 | -5.7% | CMN | 227046109 |
| TNA | DIREXION SHS ETF TR | 21,690 | $1,375 | 0.0% | $62.34 | — | CMN | 25459W847 |
| MHK | MOHAWK INDS INC | 10,200 | $1,375 | 0.0% | $135.53 | +1.5% | Put | 608190104 |
| — | YRC WORLDWIDE INC | 67,600 | $1,374 | 0.0% | $18.50 | — | Put | 984249607 |
| ANGO | ANGIODYNAMICS INC | 100,000 | $1,372 | 0.0% | $13.98 | +2.1% | Call | 03475V101 |
| — | PACIFIC ETHANOL INC | 98,236 | $1,371 | 0.0% | $14.03 | — | CMN | 69423U305 |
| SPXL | DIREXION SHS ETF TR | 17,650 | $1,370 | 0.0% | $75.08 | — | CMN | 25459W862 |
| COKE | COCA COLA BOTTLING CO CONS | 18,341 | $1,368 | 0.0% | $14.24 | -52.2% | CMN | 191098102 |
| EURL | DIREXION SHS ETF TR | 39,451 | $1,367 | 0.0% | $41.01 | — | CMN | 25459Y280 |
| TER | TERADYNE INC | 70,500 | $1,367 | 0.0% | $16.40 | +10.7% | Put | 880770102 |
| SMP | STANDARD MTR PRODS INC | 39,694 | $1,367 | 0.0% | $31.52 | +22.5% | CMN | 853666105 |
| SJM | SMUCKER J M CO | 13,800 | $1,366 | 0.0% | $77.74 | -5.5% | Put | 832696405 |
| DOV | DOVER CORP | 17,000 | $1,366 | 0.0% | $59.95 | -4.2% | Call | 260003108 |
| — | DIREXION SHS ETF TR | 50,800 | $1,366 | 0.0% | $41.04 | — | Call | 25459Y686 |
| — | GRACE W R & CO DEL NEW | 15,000 | $1,364 | 0.0% | $76.87 | — | Call | 38388F108 |
| — | VOXELJET AG | 98,200 | $1,362 | 0.0% | $16.19 | — | Put | 92912L107 |
| — | INTERNAP NETWORK SVCS CORP | 196,882 | $1,358 | 0.0% | $7.61 | — | CMN | 45885A300 |
| WTM | WHITE MTNS INS GROUP LTD | 2,151 | $1,355 | 0.0% | $570.10 | +9.5% | CMN | G9618E107 |
| — | MAXIM INTEGRATED PRODS INC | 44,800 | $1,355 | 0.0% | $29.99 | — | Put | 57772K101 |
| BDX | BECTON DICKINSON & CO | 11,900 | $1,354 | 0.0% | $78.32 | +22.2% | Put | 075887109 |
| — | SKILLED HEALTHCARE GROUP INC | 205,100 | $1,354 | 0.0% | $6.71 | — | Call | 83066R107 |
| MRTN | MARTEN TRANS LTD | 75,976 | $1,353 | 0.0% | $17.29 | -61.4% | CMN | 573075108 |
| BYD | BOYD GAMING CORP | 133,112 | $1,352 | 0.0% | $10.53 | -3.5% | CMN | 103304101 |
| — | RAPTOR PHARMACEUTICAL CORP | 140,800 | $1,350 | 0.0% | $12.59 | — | Put | 75382F106 |
| — | RAPTOR PHARMACEUTICAL CORP | 140,800 | $1,350 | 0.0% | $12.59 | — | Call | 75382F106 |
| SCCO | SOUTHERN COPPER CORP | 45,500 | $1,349 | 0.0% | $25.36 | -17.6% | Put | 84265V105 |
| — | DEUTSCHE MUN INCOME | 102,271 | $1,349 | 0.0% | $13.19 | — | CMN | 25160C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,500 | $1,348 | 0.0% | $5.48 | +14.8% | Put | 446150104 |
| — | PROSHARES TR | 24,900 | $1,347 | 0.0% | $66.82 | — | Call | 74348A350 |
| HAS | HASBRO INC | 24,400 | $1,342 | 0.0% | $34.90 | +4.1% | Put | 418056107 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,000 | $1,342 | 0.0% | $31.10 | +4.5% | Put | 896239100 |
| — | INVESCO QUALITY MUNI INC TRS | 110,699 | $1,342 | 0.0% | $13.60 | — | CMN | 46133G107 |
| — | MACQUARIE INFRASTR CO LLC | 20,100 | $1,341 | 0.0% | $51.95 | — | Put | 55608B105 |
| PRTA | PROTHENA CORP PLC | 60,522 | $1,341 | 0.0% | $25.05 | -15.4% | Put | G72800108 |
| — | NUVEEN SELECT QUALITY MUN FD | 97,953 | $1,339 | 0.0% | $12.69 | — | CMN | 670973106 |
| — | MANNKIND CORP | 226,331 | $1,338 | 0.0% | $3.55 | — | CMN | 56400P201 |
| — | THORATEC CORP | 50,000 | $1,337 | 0.0% | $35.15 | — | Call | 885175307 |
| SEE | SEALED AIR CORP NEW | 38,300 | $1,336 | 0.0% | $19.30 | +48.8% | Put | 81211K100 |
| — | DREAMWORKS ANIMATION SKG INC | 48,900 | $1,334 | 0.0% | $26.37 | — | Call | 26153C103 |
| — | FERRELLGAS PARTNERS L.P. | 49,629 | $1,333 | 0.0% | $24.83 | — | CMN | 315293100 |
| LNWO | SCIENTIFIC GAMES CORP | 123,300 | $1,328 | 0.0% | $13.75 | -25.6% | Call | 80874P109 |
| — | AKORN INC | 36,580 | $1,327 | 0.0% | $23.00 | — | CMN | 009728106 |
| — | CASTLE A M & CO | 155,292 | $1,326 | 0.0% | $11.20 | — | CMN | 148411101 |
| GVA | GRANITE CONSTR INC | 41,660 | $1,325 | 0.0% | $30.46 | +13.3% | CMN | 387328107 |
| — | VASCO DATA SEC INTL INC | 70,466 | $1,323 | 0.0% | $11.83 | — | CMN | 92230Y104 |
| VTR | VENTAS INC | 21,300 | $1,320 | 0.0% | $60.23 | -26.6% | Put | 92276F100 |
| — | ROUSE PPTYS INC | 81,406 | $1,316 | 0.0% | $20.77 | — | CMN | 779287101 |
| PAAS | PAN AMERICAN SILVER CORP | 119,700 | $1,314 | 0.0% | $13.60 | +3.5% | Call | 697900108 |
| — | TANZANIAN ROYALTY EXPL CORP | 621,355 | $1,311 | 0.0% | $2.69 | — | CMN | 87600U104 |
| — | PROSHARES TR | 41,298 | $1,310 | 0.0% | $40.27 | — | CMN | 74348A848 |
| — | STONEGATE BK FT LAUDERDALE F | 50,736 | $1,306 | 0.0% | $25.74 | — | CMN | 861811107 |
| — | KANDI TECHNOLOGIES GROUP INC | 100,529 | $1,306 | 0.0% | $13.74 | — | CMN | 483709101 |
| — | PLATINUM UNDERWRITER HLDGS L | 21,460 | $1,306 | 0.0% | $46.97 | — | CMN | G7127P100 |
| — | JUMEI INTL HLDG LTD | 55,600 | $1,305 | 0.0% | $23.48 | — | Put | 48138L107 |
| — | ASTORIA FINL CORP | 105,219 | $1,304 | 0.0% | $10.22 | — | CMN | 046265104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,600 | $1,304 | 0.0% | $59.35 | +30.1% | Call | 459506101 |
| POOL | POOL CORPORATION | 24,159 | $1,302 | 0.0% | $47.04 | +3.5% | CMN | 73278L105 |
| — | LEJU HLDGS LTD | 101,248 | $1,301 | 0.0% | $10.46 | — | CMN | 50187J108 |
| — | FRONTIER COMMUNICATIONS CORP | 199,600 | $1,299 | 0.0% | $4.20 | — | Call | 35906A108 |
| EET | PROSHARES TR | 17,500 | $1,299 | 0.0% | $75.81 | — | CMN | 74347X302 |
| — | COHERENT INC | 21,160 | $1,298 | 0.0% | $55.12 | — | CMN | 192479103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 60,698 | $1,293 | 0.0% | $20.08 | — | CMN | 401664107 |
| NSIT | INSIGHT ENTERPRISES INC | 57,156 | $1,293 | 0.0% | $22.97 | +15.9% | CMN | 45765U103 |
| HMN | HORACE MANN EDUCATORS CORP N | 45,328 | $1,293 | 0.0% | $24.71 | +19.2% | CMN | 440327104 |
| — | INFINITY PPTY & CAS CORP | 20,200 | $1,293 | 0.0% | $56.38 | — | CMN | 45665Q103 |
| — | NUANCE COMMUNICATIONS INC | 83,800 | $1,292 | 0.0% | $19.09 | — | Put | 67020Y100 |
| EWK | ISHARES INC | 79,094 | $1,291 | 0.0% | $17.19 | — | CMN | 464286301 |
| — | CHINA UNICOM (HONG KONG) LTD | 85,900 | $1,291 | 0.0% | $15.18 | — | CMN | 16945R104 |
| KAI | KADANT INC | 33,018 | $1,289 | 0.0% | $23.77 | +49.2% | CMN | 48282T104 |
| — | LEXINGTON REALTY TRUST | 131,707 | $1,289 | 0.0% | $9.58 | — | CMN | 529043101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,929 | $1,289 | 0.0% | $39.04 | — | CMN | G16252101 |
| OIS | OIL STS INTL INC | 20,800 | $1,288 | 0.0% | $57.83 | +8.5% | Put | 678026105 |
| REXR | REXFORD INDL RLTY INC | 92,957 | $1,287 | 0.0% | $14.02 | — | CMN | 76169C100 |
| — | ZAFGEN INC | 65,440 | $1,286 | 0.0% | $19.65 | — | CMN | 98885E103 |
| — | POWERSHARES ETF TR II | 23,324 | $1,285 | 0.0% | $55.14 | — | CMN | 73937B886 |
| RWT | REDWOOD TR INC | 77,513 | $1,285 | 0.0% | $15.46 | — | CMN | 758075402 |
| SPOK | SPOK HLDGS INC | 98,597 | $1,283 | 0.0% | $14.87 | 0.0% | CMN | 84863T106 |
| — | ADAMS EXPRESS CO | 91,922 | $1,281 | 0.0% | $11.10 | — | CMN | 006212104 |
| EWH | ISHARES INC | 63,000 | $1,281 | 0.0% | $20.32 | — | Call | 464286871 |
| JBHT | HUNT J B TRANS SVCS INC | 17,300 | $1,281 | 0.0% | $63.91 | +6.5% | Put | 445658107 |
| — | POWERSHS DB MULTI SECT COMM | 50,100 | $1,280 | 0.0% | $28.24 | — | Put | 73936B408 |
| — | HEALTH CARE REIT INC | 20,500 | $1,279 | 0.0% | $56.76 | — | Put | 42217K106 |
| ALV | AUTOLIV INC | 13,900 | $1,278 | 0.0% | $46.46 | +21.7% | Call | 052800109 |
| SAFT | SAFETY INS GROUP INC | 23,705 | $1,278 | 0.0% | $46.85 | +13.1% | CMN | 78648T100 |
| — | AMERICAN RAILCAR INDS INC | 17,281 | $1,277 | 0.0% | $51.85 | — | CMN | 02916P103 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,400 | $1,276 | 0.0% | $16.75 | +47.4% | Put | 808513105 |
| — | DONNELLEY R R & SONS CO | 77,500 | $1,276 | 0.0% | $14.35 | — | Put | 257867101 |
| — | AMAG PHARMACEUTICALS INC | 40,000 | $1,276 | 0.0% | $24.23 | — | Call | 00163U106 |
| — | AMAG PHARMACEUTICALS INC | 40,000 | $1,276 | 0.0% | $24.23 | — | Put | 00163U106 |
| BZH | BEAZER HOMES USA INC | 76,000 | $1,275 | 0.0% | $19.11 | -3.9% | Put | 07556Q881 |
| — | CAMBREX CORP | 68,127 | $1,273 | 0.0% | $11.57 | — | CMN | 132011107 |
| — | THL CR INC | 98,643 | $1,272 | 0.0% | $14.33 | — | CMN | 872438106 |
| — | HEALTH CARE REIT INC | 22,244 | $1,272 | 0.0% | $57.30 | — | CMN | 42217K601 |
| FNDF | SCHWAB STRATEGIC TR | 45,969 | $1,270 | 0.0% | $28.46 | — | CMN | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 26,697 | $1,269 | 0.0% | $44.87 | — | CMN | 808524102 |
| — | THRESHOLD PHARMACEUTICAL INC | 351,100 | $1,267 | 0.0% | $4.78 | — | Call | 885807206 |
| — | STRAIGHT PATH COMMUNICATNS I | 80,358 | $1,266 | 0.0% | $5.26 | — | CMN | 862578101 |
| — | NUVEEN QUALITY MUN FD INC | 97,743 | $1,265 | 0.0% | $12.32 | — | CMN | 67062N103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 164,564 | $1,264 | 0.0% | $8.05 | — | CMN | 71426V108 |
| — | CSS INDS INC | 52,008 | $1,261 | 0.0% | $19.90 | — | CMN | 125906107 |
| — | IMMUNOGEN INC | 119,000 | $1,260 | 0.0% | $12.67 | — | Call | 45253H101 |
| MTH | MERITAGE HOMES CORP | 35,400 | $1,257 | 0.0% | $26.53 | -24.4% | Put | 59001A102 |
| — | PENN WEST PETE LTD NEW | 186,000 | $1,256 | 0.0% | $13.27 | — | Call | 707887105 |
| PRTA | PROTHENA CORP PLC | 56,641 | $1,255 | 0.0% | $25.05 | -15.4% | CMN | G72800108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 50,858 | $1,253 | 0.0% | $24.89 | — | CMN | 292480100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,412 | $1,252 | 0.0% | $42.50 | +1.4% | CMN | 00847X104 |
| — | CAPELLA EDUCATION COMPANY | 20,007 | $1,252 | 0.0% | $38.43 | — | CMN | 139594105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 78,400 | $1,250 | 0.0% | $10.64 | — | Put | 458118106 |
| CGNX | COGNEX CORP | 31,000 | $1,248 | 0.0% | $18.66 | +1.8% | Put | 192422103 |
| — | SANDRIDGE ENERGY INC | 290,746 | $1,247 | 0.0% | $6.42 | — | CMN | 80007P307 |
| — | SOTHEBYS | 34,900 | $1,247 | 0.0% | $38.90 | — | Call | 835898107 |
| MYGN | MYRIAD GENETICS INC | 32,300 | $1,246 | 0.0% | $30.89 | +20.8% | Put | 62855J104 |
| CROX | CROCS INC | 99,000 | $1,245 | 0.0% | $15.90 | -5.7% | Put | 227046109 |
| SAP | SAP AG | 17,200 | $1,241 | 0.0% | $71.41 | — | Call | 803054204 |
| TPH | TRI POINTE HOMES INC | 95,900 | $1,241 | 0.0% | $14.97 | -5.0% | Call | 87265H109 |
| WTI | W & T OFFSHORE INC | 112,683 | $1,240 | 0.0% | $18.21 | -23.0% | CMN | 92922P106 |
| — | SPDR SERIES TRUST | 30,800 | $1,238 | 0.0% | $39.86 | — | Put | 78464A417 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 72,718 | $1,237 | 0.0% | $17.01 | — | CMN | 45173K101 |
| — | PHH CORP | 55,161 | $1,234 | 0.0% | $19.37 | — | CMN | 693320202 |
| VSAT | VIASAT INC | 22,334 | $1,231 | 0.0% | $59.53 | -4.0% | CMN | 92552V100 |
| MORN | MORNINGSTAR INC | 18,123 | $1,231 | 0.0% | $72.94 | -6.2% | CMN | 617700109 |
| OLED | UNIVERSAL DISPLAY CORP | 37,695 | $1,230 | 0.0% | $32.52 | -3.9% | CMN | 91347P105 |
| — | CONSOLIDATED COMM HLDGS INC | 49,050 | $1,229 | 0.0% | $19.96 | — | CMN | 209034107 |
| VRSN | VERISIGN INC | 22,300 | $1,229 | 0.0% | $48.00 | +11.6% | Put | 92343E102 |
| ACCO | ACCO BRANDS CORP | 178,133 | $1,229 | 0.0% | $7.76 | -37.1% | CMN | 00081T108 |
| — | GFI GROUP INC | 226,943 | $1,228 | 0.0% | $3.55 | — | CMN | 361652209 |
| — | BLDRS INDEX FDS TR | 50,646 | $1,228 | 0.0% | $25.45 | — | CMN | 09348R201 |
| PRK | PARK NATL CORP | 16,263 | $1,227 | 0.0% | $70.00 | +9.5% | CMN | 700658107 |
| VFH | VANGUARD WORLD FDS | 26,406 | $1,226 | 0.0% | $44.65 | — | CMN | 92204A405 |
| OC | OWENS CORNING NEW | 38,500 | $1,222 | 0.0% | $40.31 | -12.4% | Call | 690742101 |
| AMP | AMERIPRISE FINL INC | 9,900 | $1,221 | 0.0% | $70.21 | +37.5% | Put | 03076C106 |
| — | SIZMEK INC | 157,469 | $1,219 | 0.0% | $10.24 | — | CMN | 83013P105 |
| — | OCI RES LP | 53,354 | $1,217 | 0.0% | $18.35 | — | CMN | 67081B106 |
| BCPC | BALCHEM CORP | 21,515 | $1,217 | 0.0% | $40.30 | +24.2% | CMN | 057665200 |
| — | UBIQUITI NETWORKS INC | 32,391 | $1,216 | 0.0% | $44.03 | — | CMN | 90347A100 |
| — | SEACOR HOLDINGS INC | 16,242 | $1,215 | 0.0% | $89.21 | — | CMN | 811904101 |
| STLD | STEEL DYNAMICS INC | 53,700 | $1,214 | 0.0% | $16.46 | +4.0% | Put | 858119100 |
| — | KCG HLDGS INC | 119,727 | $1,213 | 0.0% | $10.79 | — | CMN | 48244B100 |
| — | SILVER BAY RLTY TR CORP | 74,727 | $1,211 | 0.0% | $17.60 | — | CMN | 82735Q102 |
| — | FS INVT CORP | 112,463 | $1,211 | 0.0% | $10.65 | — | CMN | 302635107 |
| — | DENNYS CORP | 172,170 | $1,210 | 0.0% | $4.80 | — | CMN | 24869P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,600 | $1,208 | 0.0% | $13.27 | — | Put | G5876H105 |
| — | ROCKWOOD HLDGS INC | 15,800 | $1,208 | 0.0% | $74.58 | — | Call | 774415103 |
| OMCL | OMNICELL INC | 44,117 | $1,206 | 0.0% | $19.27 | +42.2% | CMN | 68213N109 |
| — | PROSHARES TR | 27,200 | $1,206 | 0.0% | $49.17 | — | Put | 74348A426 |
| — | CIENA CORP | 1,006,000 | $1,204 | 0.0% | $1.20 | — | CNV | 171779AK7 |
| — | BARCLAYS BANK PLC | 46,749 | $1,203 | 0.0% | $25.16 | — | CMN | 06739H776 |
| — | KANSAS CITY SOUTHERN | 9,900 | $1,200 | 0.0% | $105.77 | — | Call | 485170302 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 44,643 | $1,199 | 0.0% | $26.86 | — | CMN | 18385P101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,967 | $1,197 | 0.0% | $38.89 | -35.9% | CMN | 808541106 |
| — | MANNKIND CORP | 202,400 | $1,196 | 0.0% | $3.55 | — | Put | 56400P201 |
| — | INFORMATICA CORP | 34,900 | $1,195 | 0.0% | $34.51 | — | Put | 45666Q102 |
| RUSHA | RUSH ENTERPRISES INC | 35,736 | $1,195 | 0.0% | $16.58 | -5.4% | CMN | 781846209 |
| — | FINISAR CORP | 71,800 | $1,194 | 0.0% | $16.76 | — | Put | 31787A507 |
| — | POWERSHARES ETF TRUST | 48,483 | $1,193 | 0.0% | $20.44 | — | CMN | 73935X575 |
| — | VISTAPRINT N V | 21,750 | $1,192 | 0.0% | $52.85 | — | CMN | N93540107 |
| BCC | BOISE CASCADE CO DEL | 39,500 | $1,191 | 0.0% | $19.42 | +1.1% | CMN | 09739D100 |
| — | CIMAREX ENERGY CO | 9,400 | $1,189 | 0.0% | $103.50 | — | Put | 171798101 |
| — | IMPAX LABORATORIES INC | 50,000 | $1,186 | 0.0% | $26.17 | — | Put | 45256B101 |
| OII | OCEANEERING INTL INC | 18,200 | $1,186 | 0.0% | $66.65 | +3.7% | Call | 675232102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 87,913 | $1,186 | 0.0% | $12.52 | — | CMN | 67062H106 |
| ERIE | ERIE INDTY CO | 15,613 | $1,184 | 0.0% | $56.56 | +2.3% | CMN | 29530P102 |
| GTY | GETTY RLTY CORP NEW | 69,592 | $1,183 | 0.0% | $16.47 | — | CMN | 374297109 |
| — | RECEPTOS INC | 19,035 | $1,182 | 0.0% | $56.90 | — | CMN | 756207106 |
| — | QUALITY SYS INC | 85,800 | $1,181 | 0.0% | $17.79 | — | Put | 747582104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,300 | $1,180 | 0.0% | $7.52 | -27.6% | Put | 45841N107 |
| CTAS | CINTAS CORP | 16,700 | $1,179 | 0.0% | $25.10 | -43.4% | Call | 172908105 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,500 | $1,177 | 0.0% | $79.08 | — | Call | 49455U100 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,804 | $1,176 | 0.0% | $23.08 | — | CMN | 73936T474 |
| — | MEDICAL ACTION INDS INC | 84,990 | $1,171 | 0.0% | $11.15 | — | CMN | 58449L100 |
| — | BLUCORA INC | 76,697 | $1,169 | 0.0% | $25.80 | — | CMN | 095229100 |
| MEI | METHODE ELECTRS INC | 31,726 | $1,169 | 0.0% | $9.52 | +199.2% | CMN | 591520200 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,400 | $1,167 | 0.0% | $43.56 | +6.8% | Call | 405217100 |
| — | CYPRESS SEMICONDUCTOR CORP | 118,200 | $1,167 | 0.0% | $11.21 | — | Put | 232806109 |
| — | NATIONAL BK GREECE S A | 387,100 | $1,165 | 0.0% | $4.08 | — | Call | 633643705 |
| SPDW | SPDR INDEX SHS FDS | 41,029 | $1,164 | 0.0% | $25.53 | — | CMN | 78463X889 |
| JXI | ISHARES TR | 24,367 | $1,163 | 0.0% | $44.17 | — | CMN | 464288711 |
| — | INDEPENDENCE CONTRACT DRIL I | 98,986 | $1,163 | 0.0% | $11.75 | — | CMN | 453415309 |
| — | ALERE INC | 30,000 | $1,163 | 0.0% | $35.45 | — | Call | 01449J105 |
| — | MERITOR INC | 106,977 | $1,161 | 0.0% | $11.82 | — | CMN | 59001K100 |
| — | ARROWHEAD RESH CORP | 78,509 | $1,160 | 0.0% | $13.17 | — | CMN | 042797209 |
| WT | WISDOMTREE INVTS INC | 101,545 | $1,156 | 0.0% | $12.00 | -5.2% | CMN | 97717P104 |
| — | PERFORMANCE SPORTS GROUP LTD | 71,889 | $1,155 | 0.0% | $16.07 | — | CMN | 71377G100 |
| — | CHINA MOBILE GAMES & ENTMT G | 54,862 | $1,155 | 0.0% | $21.09 | — | CMN | 16952T100 |
| HST | HOST HOTELS & RESORTS INC | 54,100 | $1,154 | 0.0% | $13.67 | +2.6% | Call | 44107P104 |
| — | DIAMOND FOODS INC | 40,300 | $1,153 | 0.0% | $26.90 | — | Call | 252603105 |
| — | NAVIOS MARITIME HOLDINGS INC | 191,688 | $1,150 | 0.0% | $6.31 | — | CMN | Y62196103 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,404 | $1,149 | 0.0% | $109.91 | — | CMN | 191241108 |
| — | EP ENERGY CORP | 65,643 | $1,147 | 0.0% | $22.70 | — | CMN | 268785102 |
| — | FINISAR CORP | 69,000 | $1,147 | 0.0% | $16.76 | — | Call | 31787A507 |
| — | MARIN SOFTWARE INC | 133,389 | $1,147 | 0.0% | $9.33 | — | CMN | 56804T106 |
| — | RANDGOLD RES LTD | 16,900 | $1,142 | 0.0% | $79.53 | — | Put | 752344309 |
| — | AEROPOSTALE | 347,200 | $1,142 | 0.0% | $12.02 | — | Call | 007865108 |
| — | INTERNATIONAL SPEEDWAY CORP | 36,010 | $1,139 | 0.0% | $29.55 | — | CMN | 460335201 |
| — | JASON INDS INC | 109,941 | $1,138 | 0.0% | $10.35 | — | CMN | 471172106 |
| — | DRYSHIPS INC | 460,400 | $1,137 | 0.0% | $3.23 | — | Call | Y2109Q101 |
| CENX | CENTURY ALUM CO | 43,800 | $1,137 | 0.0% | $9.60 | +129.5% | Put | 156431108 |
| — | ALEXZA PHARMACEUTICALS INC | 486,134 | $1,133 | 0.0% | $4.75 | — | CMN | 015384209 |
| — | SOTHEBYS | 31,700 | $1,132 | 0.0% | $38.90 | — | Put | 835898107 |
| SIGI | SELECTIVE INS GROUP INC | 51,095 | $1,132 | 0.0% | $17.57 | +12.6% | CMN | 816300107 |
| VMC | VULCAN MATLS CO | 18,800 | $1,132 | 0.0% | $47.78 | +20.4% | Call | 929160109 |
| — | FEI CO | 15,000 | $1,131 | 0.0% | $82.40 | — | Put | 30241L109 |
| IDCC | INTERDIGITAL INC | 28,300 | $1,127 | 0.0% | $42.30 | +4.0% | Call | 45867G101 |
| — | TELETECH HOLDINGS INC | 45,762 | $1,125 | 0.0% | $16.54 | — | CMN | 879939106 |
| IBN | ICICI BK LTD | 22,900 | $1,124 | 0.0% | $38.25 | — | Put | 45104G104 |
| — | VIMICRO INTL CORP | 112,839 | $1,122 | 0.0% | $4.97 | — | CMN | 92718N109 |
| ANGO | ANGIODYNAMICS INC | 81,700 | $1,121 | 0.0% | $13.98 | +2.1% | Put | 03475V101 |
| — | JA SOLAR HOLDINGS CO LTD | 120,900 | $1,118 | 0.0% | $9.97 | — | Call | 466090206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,424 | $1,116 | 0.0% | $52.52 | -1.2% | CMN | 205306103 |
| FLEX | FLEXTRONICS INTL LTD | 107,900 | $1,114 | 0.0% | $6.97 | +17.2% | Call | Y2573F102 |
| NTGR | NETGEAR INC | 35,598 | $1,113 | 0.0% | $22.16 | -7.5% | CMN | 64111Q104 |
| DY | DYCOM INDS INC | 36,195 | $1,112 | 0.0% | $25.50 | +19.5% | CMN | 267475101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 86,680 | $1,111 | 0.0% | $12.43 | — | CMN | 09255E102 |
| — | GENERAL COMMUNICATION INC | 101,649 | $1,109 | 0.0% | $9.95 | — | CMN | 369385109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,800 | $1,109 | 0.0% | $66.10 | — | Call | 339041105 |
| — | PENN WEST PETE LTD NEW | 164,100 | $1,108 | 0.0% | $13.27 | — | Put | 707887105 |
| IJS | ISHARES TR | 10,331 | $1,108 | 0.0% | $94.80 | — | CMN | 464287879 |
| — | RUBICON MINERALS CORP | 808,164 | $1,107 | 0.0% | $1.49 | — | CMN | 780911103 |
| — | FRONTLINE LTD | 877,383 | $1,106 | 0.0% | $3.32 | — | CMN | G3682E127 |
| EPU | ISHARES TR | 32,265 | $1,105 | 0.0% | $34.25 | — | CMN | 464289842 |
| — | POWERSHARES ACTIVE MNG ETF T | 45,526 | $1,105 | 0.0% | $23.07 | — | CMN | 73935B888 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $1,105 | 0.0% | $16.10 | — | CMN | 76970B101 |
| MPWR | MONOLITHIC PWR SYS INC | 25,037 | $1,103 | 0.0% | $28.73 | +37.7% | CMN | 609839105 |
| — | NEW YORK CMNTY BANCORP INC | 69,500 | $1,103 | 0.0% | $14.89 | — | Call | 649445103 |
| — | PIMCO DYNAMIC INCOME FD | 34,933 | $1,102 | 0.0% | $31.55 | — | CMN | 72201Y101 |
| — | ARRAY BIOPHARMA INC | 308,759 | $1,102 | 0.0% | $4.53 | — | CMN | 04269X105 |
| TS | TENARIS S A | 24,200 | $1,102 | 0.0% | $36.16 | — | Call | 88031M109 |
| — | HD SUPPLY HLDGS INC | 40,258 | $1,097 | 0.0% | $26.57 | — | CMN | 40416M105 |
| — | WESTPORT INNOVATIONS INC | 104,400 | $1,097 | 0.0% | $22.33 | — | Put | 960908309 |
| ZEUS | OLYMPIC STEEL INC | 53,319 | $1,097 | 0.0% | $24.33 | -4.7% | CMN | 68162K106 |
| — | CTI BIOPHARMA CORP | 452,470 | $1,095 | 0.0% | $2.77 | — | CMN | 12648L106 |
| — | DAKOTA PLAINS HLDGS INC | 455,870 | $1,094 | 0.0% | $2.40 | — | CMN | 234255107 |
| — | NEW YORK CMNTY BANCORP INC | 68,900 | $1,093 | 0.0% | $14.89 | — | Put | 649445103 |
| — | WESTMORELAND COAL CO | 29,211 | $1,093 | 0.0% | $26.85 | — | CMN | 960878106 |
| SRCE | 1ST SOURCE CORP | 38,302 | $1,091 | 0.0% | $23.50 | — | CMN | 336901103 |
| — | CHICOS FAS INC | 73,800 | $1,090 | 0.0% | $16.68 | — | Put | 168615102 |
| — | RITCHIE BROS AUCTIONEERS | 48,670 | $1,090 | 0.0% | $22.59 | — | CMN | 767744105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 33,286 | $1,090 | 0.0% | $35.29 | — | CMN | 501570105 |
| — | POWERSHARES ETF TRUST | 19,710 | $1,089 | 0.0% | $55.25 | — | CMN | 73935X427 |
| — | FOUNDATION MEDICINE INC | 57,387 | $1,088 | 0.0% | $24.64 | — | CMN | 350465100 |
| ATRO | ASTRONICS CORP | 22,803 | $1,087 | 0.0% | $25.48 | +25.4% | CMN | 046433108 |
| QLD | PROSHARES TR | 8,641 | $1,086 | 0.0% | $99.93 | — | CMN | 74347R206 |
| — | RESOLUTE FST PRODS INC | 69,457 | $1,086 | 0.0% | $13.31 | — | CMN | 76117W109 |
| — | ACTUATE CORP | 278,544 | $1,086 | 0.0% | $6.71 | — | CMN | 00508B102 |
| — | TIME INC NEW | 46,352 | $1,086 | 0.0% | $24.22 | — | Call | 887228104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 30,270 | $1,084 | 0.0% | $33.30 | — | CMN | 33737J208 |
| — | PARKER DRILLING CO | 219,474 | $1,084 | 0.0% | $5.33 | — | CMN | 701081101 |
| MTDR | MATADOR RES CO | 41,901 | $1,083 | 0.0% | $17.79 | +48.1% | CMN | 576485205 |
| FF | FUTUREFUEL CORPORATION | 91,019 | $1,083 | 0.0% | $4.08 | -1.0% | CMN | 36116M106 |
| JBHT | HUNT J B TRANS SVCS INC | 14,600 | $1,081 | 0.0% | $63.91 | +6.5% | Call | 445658107 |
| — | ZULILY INC | 28,500 | $1,080 | 0.0% | $39.08 | — | Call | 989774104 |
| — | PENN VA CORP | 84,952 | $1,080 | 0.0% | $14.92 | — | CMN | 707882106 |
| — | QEP RES INC | 35,100 | $1,080 | 0.0% | $30.65 | — | Put | 74733V100 |
| — | XENOPORT INC | 200,700 | $1,080 | 0.0% | $8.88 | — | Put | 98411C100 |
| — | CHICOS FAS INC | 73,100 | $1,080 | 0.0% | $16.68 | — | Call | 168615102 |
| ROK | ROCKWELL AUTOMATION INC | 9,800 | $1,077 | 0.0% | $82.98 | +13.1% | Call | 773903109 |
| — | XENOPORT INC | 200,000 | $1,076 | 0.0% | $8.88 | — | Call | 98411C100 |
| — | PREMIER INC | 32,755 | $1,076 | 0.0% | $31.53 | — | CMN | 74051N102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,500 | $1,074 | 0.0% | $73.61 | +179.0% | Put | 74587V107 |
| — | KNOLL INC | 62,057 | $1,074 | 0.0% | $15.56 | — | CMN | 498904200 |
| CROX | CROCS INC | 85,400 | $1,074 | 0.0% | $15.90 | -5.7% | Call | 227046109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 27,600 | $1,072 | 0.0% | $32.86 | — | Put | 29250R106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 39,451 | $1,071 | 0.0% | $27.15 | — | CMN | 33738D101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,000 | $1,070 | 0.0% | $101.73 | — | Call | 502424104 |
| — | SEQUENTIAL BRANDS GROUP INC | 85,623 | $1,070 | 0.0% | $8.46 | — | CMN | 817340201 |
| IAT | ISHARES TR | 32,251 | $1,069 | 0.0% | $34.65 | — | CMN | 464288778 |
| — | H & E EQUIPMENT SERVICES INC | 26,543 | $1,069 | 0.0% | $33.60 | — | CMN | 404030108 |
| ROG | ROGERS CORP | 19,511 | $1,068 | 0.0% | $61.78 | -2.2% | CMN | 775133101 |
| — | EXTERRAN PARTNERS LP | 36,372 | $1,067 | 0.0% | $29.10 | — | CMN | 30225N105 |
| BEN | FRANKLIN RES INC | 19,500 | $1,065 | 0.0% | $45.96 | -26.9% | Put | 354613101 |
| ZD | J2 GLOBAL INC | 21,559 | $1,064 | 0.0% | $28.33 | +56.6% | CMN | 48123V102 |
| NC | NACCO INDS INC | 21,367 | $1,062 | 0.0% | $114.00 | -91.9% | CMN | 629579103 |
| — | SPECTRANETICS CORP | 39,927 | $1,061 | 0.0% | $16.19 | — | CMN | 84760C107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,200 | $1,060 | 0.0% | $12.73 | 0.0% | Call | 31620R303 |
| — | ION GEOPHYSICAL CORP | 379,326 | $1,059 | 0.0% | $5.29 | — | CMN | 462044108 |
| — | ICONIX BRAND GROUP INC | 839,000 | $1,058 | 0.0% | $1.26 | — | CNV | 451055AE7 |
| — | BE AEROSPACE INC | 12,600 | $1,058 | 0.0% | $70.95 | — | Put | 073302101 |
| GOGO | GOGO INC | 62,700 | $1,057 | 0.0% | $20.56 | -17.0% | Put | 38046C109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,142 | $1,057 | 0.0% | $37.19 | +12.3% | CMN | 109194100 |
| — | MCDERMOTT INTL INC | 184,559 | $1,056 | 0.0% | $9.91 | — | CMN | 580037109 |
| AMTX | AEMETIS INC | 121,485 | $1,054 | 0.0% | $2.46 | 0.0% | CMN | 00770K202 |
| — | PHOTRONICS INC | 1,000,000 | $1,054 | 0.0% | $1.08 | — | CNV | 719405AH5 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,235 | $1,052 | 0.0% | $39.76 | — | CMN | 91359E105 |
| TXT | TEXTRON INC | 29,200 | $1,051 | 0.0% | $27.17 | +35.9% | Call | 883203101 |
| — | INOVIO PHARMACEUTICALS INC | 106,450 | $1,049 | 0.0% | $10.81 | — | Put | 45773H201 |
| — | GLADSTONE CAPITAL CORP | 119,465 | $1,048 | 0.0% | $8.49 | — | CMN | 376535100 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,891 | $1,047 | 0.0% | $6.38 | -13.0% | CMN | 302081104 |
| PAAS | PAN AMERICAN SILVER CORP | 95,400 | $1,047 | 0.0% | $13.60 | +3.5% | Put | 697900108 |
| — | OHR PHARMACEUTICAL INC | 143,740 | $1,042 | 0.0% | $8.63 | — | CMN | 67778H200 |
| — | LACLEDE GROUP INC | 22,440 | $1,041 | 0.0% | $44.45 | — | CMN | 505597104 |
| — | MACQUARIE INFRASTR CO LLC | 15,600 | $1,041 | 0.0% | $51.95 | — | Call | 55608B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,000 | $1,039 | 0.0% | $64.59 | +5.4% | Put | M22465104 |
| — | MANITOWOC INC | 44,300 | $1,039 | 0.0% | $27.98 | — | Call | 563571108 |
| — | FOREST OIL CORP | 887,857 | $1,039 | 0.0% | $3.82 | — | CMN | 346091705 |
| DBEF | DBX ETF TR | 37,475 | $1,039 | 0.0% | $27.59 | — | CMN | 233051200 |
| — | HEARTLAND PMT SYS INC | 21,763 | $1,038 | 0.0% | $41.80 | — | CMN | 42235N108 |
| — | SIBANYE GOLD LTD | 122,474 | $1,038 | 0.0% | $8.49 | — | CMN | 825724206 |
| TD | TORONTO DOMINION BK ONT | 21,000 | $1,037 | 0.0% | $52.99 | -2.1% | Call | 891160509 |
| — | ISHARES INC | 67,252 | $1,036 | 0.0% | $15.02 | — | CMN | 464286830 |
| — | STRAYER ED INC | 17,300 | $1,036 | 0.0% | $48.81 | — | Put | 863236105 |
| GAIN | GLADSTONE INVT CORP | 145,154 | $1,032 | 0.0% | $3.84 | -39.3% | CMN | 376546107 |
| — | NEENAH PAPER INC | 19,298 | $1,032 | 0.0% | $41.01 | — | CMN | 640079109 |
| — | ZULILY INC | 27,200 | $1,031 | 0.0% | $39.08 | — | Put | 989774104 |
| — | CHIQUITA BRANDS INTL INC | 1,025,000 | $1,029 | 0.0% | $1.01 | — | CNV | 170032AT3 |
| — | BOB EVANS FARMS INC | 21,687 | $1,027 | 0.0% | $40.81 | — | CMN | 096761101 |
| — | STERICYCLE INC | 8,800 | $1,026 | 0.0% | $96.23 | — | Call | 858912108 |
| GVI | ISHARES TR | 9,302 | $1,026 | 0.0% | $110.01 | — | CMN | 464288612 |
| — | OREXIGEN THERAPEUTICS INC | 240,400 | $1,024 | 0.0% | $4.68 | — | Call | 686164104 |
| ADI | ANALOG DEVICES INC | 20,700 | $1,024 | 0.0% | $40.29 | +0.4% | Call | 032654105 |
| — | MDC PARTNERS INC | 53,299 | $1,023 | 0.0% | $20.12 | — | CMN | 552697104 |
| — | ENERGY XXI BERMUDA LTD | 90,000 | $1,022 | 0.0% | $27.41 | — | Call | G10082140 |
| — | ENERPLUS CORP | 53,800 | $1,021 | 0.0% | $20.05 | — | Call | 292766102 |
| — | WELLCARE HEALTH PLANS INC | 16,900 | $1,020 | 0.0% | $68.04 | — | Put | 94946T106 |
| — | PRECISION DRILLING CORP | 94,267 | $1,018 | 0.0% | $10.52 | — | CMN | 74022D308 |
| — | SALESFORCE COM INC | 380,000 | $1,016 | 0.0% | $2.73 | — | CNV | 79466LAB0 |
| — | PSIVIDA CORP | 229,800 | $1,016 | 0.0% | $4.36 | — | Call | 74440J101 |
| — | VONAGE HLDGS CORP | 309,567 | $1,015 | 0.0% | $3.01 | — | CMN | 92886T201 |
| — | CONCUR TECHNOLOGIES INC | 8,000 | $1,015 | 0.0% | $62.64 | — | Call | 206708109 |
| — | POWERSHS DB MULTI SECT COMM | 39,700 | $1,014 | 0.0% | $28.24 | — | Call | 73936B408 |
| — | VIOLIN MEMORY INC | 208,099 | $1,013 | 0.0% | $4.72 | — | CMN | 92763A101 |
| — | INTERNATIONAL GAME TECHNOLOG | 60,000 | $1,012 | 0.0% | $17.59 | — | Put | 459902102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 20,311 | $1,012 | 0.0% | $50.86 | — | CMN | 33737J174 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,400 | $1,011 | 0.0% | $49.61 | -9.1% | Put | 144285103 |
| JJSF | J & J SNACK FOODS CORP | 10,808 | $1,011 | 0.0% | $60.45 | +29.2% | CMN | 466032109 |
| — | MOMENTA PHARMACEUTICALS INC | 89,100 | $1,010 | 0.0% | $13.53 | — | Put | 60877T100 |
| — | GOODRICH PETE CORP | 68,000 | $1,008 | 0.0% | $15.34 | — | Put | 382410405 |
| — | OI S.A. | 1,439,721 | $1,007 | 0.0% | $1.00 | — | CMN | 670851203 |
| — | HANCOCK JOHN FINL OPPTYS FD | 45,294 | $1,006 | 0.0% | $18.41 | — | CMN | 409735206 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,600 | $1,003 | 0.0% | $81.57 | +24.3% | Call | 913903100 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,600 | $1,003 | 0.0% | $81.57 | +24.3% | Put | 913903100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,200 | $1,003 | 0.0% | $7.52 | -27.6% | Call | 45841N107 |
| — | FOSTER WHEELER AG | 31,700 | $1,002 | 0.0% | $25.06 | — | Put | H27178104 |
| IOO | ISHARES TR | 12,940 | $1,002 | 0.0% | $70.15 | — | CMN | 464287572 |
| MAN | MANPOWERGROUP INC | 14,300 | $1,002 | 0.0% | $61.67 | +26.7% | Put | 56418H100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,502 | $1,001 | 0.0% | $8.79 | +2.5% | CMN | 66611T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,200 | $1,001 | 0.0% | $33.20 | -43.1% | Put | 595017104 |
| — | JDS UNIPHASE CORP | 1,000,000 | $999 | 0.0% | $1.00 | — | CNV | 46612JAF8 |
| — | LORAL SPACE & COMMUNICATNS I | 13,899 | $998 | 0.0% | $67.87 | — | CMN | 543881106 |
| — | TRI CONTL CORP | 47,793 | $997 | 0.0% | $16.46 | — | CMN | 895436103 |
| — | PHILIPPINE LONG DISTANCE TEL | 14,448 | $997 | 0.0% | $67.42 | — | CMN | 718252604 |
| — | MARKETO INC | 30,845 | $996 | 0.0% | $32.04 | — | CMN | 57063L107 |
| SABR | SABRE CORP | 55,210 | $989 | 0.0% | $17.80 | +5.8% | CMN | 78573M104 |
| CPS | COOPER STD HLDGS INC | 15,813 | $987 | 0.0% | $66.27 | -4.0% | CMN | 21676P103 |
| — | GENTIVA HEALTH SERVICES INC | 58,833 | $987 | 0.0% | $14.94 | — | CMN | 37247A102 |
| — | GREEN BANCORP INC | 57,509 | $986 | 0.0% | $17.15 | — | CMN | 39260X100 |
| — | CEDAR REALTY TRUST INC | 166,803 | $984 | 0.0% | $5.82 | — | CMN | 150602209 |
| LEU | CENTRUS ENERGY CORP | 96,412 | $984 | 0.0% | $51.25 | 0.0% | CMN | 15643U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,545 | $984 | 0.0% | $192.25 | +12.6% | CMN | 31946M103 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,300 | $984 | 0.0% | $49.52 | — | Call | 26138E109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 24,312 | $983 | 0.0% | $28.75 | +21.2% | CMN | 65336K103 |
| SLM | SLM CORP | 114,700 | $982 | 0.0% | $12.02 | -27.1% | Call | 78442P106 |
| — | COOPER TIRE & RUBR CO | 34,149 | $980 | 0.0% | $23.59 | — | CMN | 216831107 |
| LPX | LOUISIANA PAC CORP | 72,100 | $980 | 0.0% | $16.84 | -16.0% | Put | 546347105 |
| HDG | PROSHARES TR | 23,330 | $977 | 0.0% | $41.66 | — | CMN | 74347X294 |
| — | ELDORADO GOLD CORP NEW | 145,000 | $977 | 0.0% | $7.97 | — | Put | 284902103 |
| — | ASSOCIATED BANC CORP | 454,306 | $977 | 0.0% | $2.03 | — | WTS | 045487113 |
| — | ERA GROUP INC | 44,848 | $975 | 0.0% | $25.64 | — | CMN | 26885G109 |
| PLUG | PLUG POWER INC | 212,000 | $973 | 0.0% | $4.69 | +10.0% | Put | 72919P202 |
| NMIH | NMI HLDGS INC | 112,533 | $973 | 0.0% | $9.76 | 0.0% | CMN | 629209305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,391 | $973 | 0.0% | $19.39 | — | CMN | 18383Q861 |
| CNI | CANADIAN NATL RY CO | 13,700 | $972 | 0.0% | $48.75 | +15.8% | Put | 136375102 |
| IRT | INDEPENDENCE RLTY TR INC | 100,338 | $971 | 0.0% | $9.68 | — | CMN | 45378A106 |
| — | KNIGHT TRANSN INC | 35,408 | $970 | 0.0% | $17.83 | — | CMN | 499064103 |
| — | MOMENTA PHARMACEUTICALS INC | 85,500 | $970 | 0.0% | $13.53 | — | Call | 60877T100 |
| CACI | CACI INTL INC | 13,600 | $969 | 0.0% | $72.69 | -3.0% | Put | 127190304 |
| — | CALLON PETE CO DEL | 109,825 | $968 | 0.0% | $7.95 | — | CMN | 13123X102 |
| — | DIREXION SHS ETF TR | 36,000 | $968 | 0.0% | $41.04 | — | Put | 25459Y686 |
| — | BOFI HLDG INC | 13,300 | $967 | 0.0% | $75.79 | — | Put | 05566U108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 128,796 | $966 | 0.0% | $6.86 | — | CMN | 518415104 |
| EXPO | EXPONENT INC | 13,595 | $964 | 0.0% | $47.79 | -66.4% | CMN | 30214U102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 35,723 | $964 | 0.0% | $38.65 | -18.5% | CMN | 02913V103 |
| — | PROSHARES TR | 21,725 | $964 | 0.0% | $49.17 | — | Call | 74348A426 |
| — | STONE ENERGY CORP | 911,000 | $963 | 0.0% | $1.25 | — | CNV | 861642AN6 |
| — | C D I CORP | 66,361 | $963 | 0.0% | $17.38 | — | CMN | 125071100 |
| MEOH | METHANEX CORP | 14,400 | $962 | 0.0% | $47.68 | +38.8% | Call | 59151K108 |
| — | YRC WORLDWIDE INC | 47,300 | $961 | 0.0% | $18.50 | — | Call | 984249607 |
| TOK | ISHARES TR | 17,743 | $960 | 0.0% | $46.62 | — | CMN | 464288265 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,380 | $960 | 0.0% | $59.23 | — | CMN | 73640Q105 |
| — | UIL HLDG CORP | 27,093 | $959 | 0.0% | $37.62 | — | CMN | 902748102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 82,223 | $958 | 0.0% | $10.42 | 0.0% | CMN | 03209R103 |
| — | LANNET INC | 20,903 | $955 | 0.0% | $41.91 | — | CMN | 516012101 |
| — | AVX CORP NEW | 71,828 | $954 | 0.0% | $12.04 | — | CMN | 002444107 |
| ZTS | ZOETIS INC | 25,800 | $953 | 0.0% | $28.89 | +8.4% | Put | 98978V103 |
| — | ISHARES INC | 62,300 | $951 | 0.0% | $13.83 | — | Call | 464286731 |
| — | RETAILMENOT INC | 58,867 | $951 | 0.0% | $27.39 | — | CMN | 76132B106 |
| — | SCORPIO TANKERS INC | 114,279 | $950 | 0.0% | $8.58 | — | CMN | Y7542C106 |
| — | CALGON CARBON CORP | 49,042 | $950 | 0.0% | $19.54 | — | CMN | 129603106 |
| — | FOUNDATION MEDICINE INC | 50,000 | $948 | 0.0% | $24.64 | — | Call | 350465100 |
| — | FOUNDATION MEDICINE INC | 50,000 | $948 | 0.0% | $24.64 | — | Put | 350465100 |
| — | STRAYER ED INC | 15,800 | $946 | 0.0% | $48.81 | — | Call | 863236105 |
| — | FLOTEK INDS INC DEL | 36,300 | $946 | 0.0% | $17.56 | — | Call | 343389102 |
| — | FLOTEK INDS INC DEL | 36,200 | $944 | 0.0% | $17.56 | — | Put | 343389102 |
| — | ISHARES TR | 33,604 | $944 | 0.0% | $28.30 | — | CMN | 464289214 |
| — | POWERSHARES GLOBAL ETF FD | 44,523 | $943 | 0.0% | $20.22 | — | CMN | 73936G308 |
| ENSG | ENSIGN GROUP INC | 27,022 | $940 | 0.0% | $16.76 | -10.2% | CMN | 29358P101 |
| — | TASER INTL INC | 60,912 | $940 | 0.0% | $11.06 | — | CMN | 87651B104 |
| — | SOHU COM INC | 18,700 | $939 | 0.0% | $56.12 | — | Put | 83408W103 |
| — | NORTHERN OIL & GAS INC NEV | 65,931 | $938 | 0.0% | $15.75 | — | CMN | 665531109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 61,802 | $936 | 0.0% | $14.32 | — | CMN | 09254M105 |
| — | CUBIST PHARMACEUTICALS INC | 14,100 | $935 | 0.0% | $50.77 | — | Call | 229678107 |
| — | CARDINAL FINL CORP | 54,761 | $935 | 0.0% | $15.00 | — | CMN | 14149F109 |
| — | PIMCO DYNAMIC CR INCOME FD | 41,624 | $935 | 0.0% | $23.29 | — | CMN | 72202D106 |
| — | ABRAXAS PETE CORP | 176,755 | $933 | 0.0% | $5.86 | — | CMN | 003830106 |
| GWW | GRAINGER W W INC | 3,700 | $931 | 0.0% | $208.16 | -2.1% | Call | 384802104 |
| — | HILTON WORLDWIDE HLDGS INC | 37,800 | $931 | 0.0% | $23.26 | — | Call | 43300A104 |
| SAP | SAP AG | 12,900 | $931 | 0.0% | $71.41 | — | Put | 803054204 |
| EPAM | EPAM SYS INC | 21,241 | $930 | 0.0% | $35.46 | +11.8% | CMN | 29414B104 |
| MGA | MAGNA INTL INC | 9,800 | $930 | 0.0% | $32.82 | +21.5% | Put | 559222401 |
| OC | OWENS CORNING NEW | 29,300 | $930 | 0.0% | $40.31 | -12.4% | Put | 690742101 |
| AES | AES CORP | 65,500 | $929 | 0.0% | $10.48 | -5.9% | Call | 00130H105 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,248 | $926 | 0.0% | $17.72 | +4.3% | CMN | 130788102 |
| — | CITIGROUP INC | 26,456,764 | $926 | 0.0% | $0.09 | — | WTS | 172967234 |
| G | GENPACT LIMITED | 56,707 | $925 | 0.0% | $15.35 | +3.2% | CMN | G3922B107 |
| XPO | XPO LOGISTICS INC | 24,500 | $923 | 0.0% | $10.49 | +4.1% | Call | 983793100 |
| AG | FIRST MAJESTIC SILVER CORP | 118,104 | $921 | 0.0% | $12.05 | -19.0% | CMN | 32076V103 |
| — | EVERBANK FINL CORP | 51,917 | $917 | 0.0% | $18.75 | — | CMN | 29977G102 |
| — | BLDRS INDEX FDS TR | 23,398 | $917 | 0.0% | $41.89 | — | CMN | 09348R300 |
| — | HOLOGIC INC | 870,000 | $916 | 0.0% | $1.09 | — | CNV | 436440AC5 |
| EXP | EAGLE MATERIALS INC | 9,000 | $916 | 0.0% | $69.87 | +31.5% | Call | 26969P108 |
| IEMG | ISHARES INC | 18,312 | $916 | 0.0% | $49.18 | — | CMN | 46434G103 |
| VNDA | VANDA PHARMACEUTICALS INC | 88,100 | $914 | 0.0% | $11.91 | +10.0% | Call | 921659108 |
| — | SKILLED HEALTHCARE GROUP INC | 138,418 | $914 | 0.0% | $6.71 | — | CMN | 83066R107 |
| — | ORBITAL SCIENCES CORP | 32,794 | $912 | 0.0% | $13.41 | — | CMN | 685564106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,400 | $911 | 0.0% | $85.87 | +13.3% | Put | 695127100 |
| — | ENVIVIO INC | 495,420 | $911 | 0.0% | $1.85 | — | CMN | 29413T106 |
| FLOT | ISHARES TR | 17,930 | $911 | 0.0% | $50.78 | — | CMN | 46429B655 |
| PTEN | PATTERSON UTI ENERGY INC | 28,000 | $911 | 0.0% | $23.28 | +45.9% | Put | 703481101 |
| — | CAPITAL SR LIVING CORP | 42,881 | $910 | 0.0% | $13.78 | — | CMN | 140475104 |
| — | ADVISORY BRD CO | 19,500 | $909 | 0.0% | $49.74 | — | Put | 00762W107 |
| — | CREDIT SUISSE NASSAU BRH | 25,295 | $908 | 0.0% | $29.29 | — | CMN | 22542D852 |
| — | SEMGROUP CORP | 10,900 | $908 | 0.0% | $69.46 | — | Call | 81663A105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,102 | $906 | 0.0% | $35.23 | — | CMN | G8766E109 |
| OSG | AMBAC FINL GROUP INC | 41,000 | $906 | 0.0% | $25.26 | -6.8% | Put | 023139884 |
| AIVI | WISDOMTREE TRUST | 19,332 | $905 | 0.0% | $43.87 | — | CMN | 97717W786 |
| — | WRIGHT MED GROUP INC | 29,726 | $901 | 0.0% | $24.83 | — | CMN | 98235T107 |
| — | SYNTEL INC | 10,242 | $901 | 0.0% | $76.21 | — | CMN | 87162H103 |
| OII | OCEANEERING INTL INC | 13,800 | $899 | 0.0% | $66.65 | +3.7% | Put | 675232102 |
| — | NEVSUN RES LTD | 248,532 | $897 | 0.0% | $3.04 | — | CMN | 64156L101 |
| — | ARENA PHARMACEUTICALS INC | 213,900 | $896 | 0.0% | $6.94 | — | Put | 040047102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 37,694 | $896 | 0.0% | $23.77 | — | CMN | 33737J182 |
| EUSA | ISHARES INC | 21,197 | $896 | 0.0% | $39.75 | — | CMN | 464286681 |
| — | WILLBROS GROUP INC DEL | 107,447 | $895 | 0.0% | $9.03 | — | CMN | 969203108 |
| — | AMERICAN NATL INS CO | 7,946 | $893 | 0.0% | $85.12 | — | CMN | 028591105 |
| — | VISTAPRINT N V | 16,300 | $893 | 0.0% | $52.85 | — | Put | N93540107 |
| UNF | UNIFIRST CORP MASS | 9,232 | $892 | 0.0% | $68.67 | +38.0% | CMN | 904708104 |
| — | NGP CAP RES CO | 144,142 | $891 | 0.0% | $6.27 | — | CMN | 62912R107 |
| — | AG MTG INVT TR INC | 50,000 | $890 | 0.0% | $17.57 | — | Put | 001228105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 64,609 | $890 | 0.0% | $4.33 | +2.8% | CMN | 70806A106 |
| QAI | INDEXIQ ETF TR | 29,976 | $889 | 0.0% | $28.07 | — | CMN | 45409B107 |
| FLS | FLOWSERVE CORP | 12,600 | $889 | 0.0% | $56.24 | +5.9% | Call | 34354P105 |
| — | AMERICAN RLTY CAP PPTYS INC | 885,000 | $888 | 0.0% | $1.04 | — | CNV | 02917TAB0 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 57,100 | $887 | 0.0% | $14.35 | — | Put | 303726103 |
| — | WESTERN REFNG INC | 21,100 | $886 | 0.0% | $41.48 | — | Put | 959319104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,900 | $886 | 0.0% | $19.20 | — | Put | 874039100 |
| — | BORDERFREE INC | 68,570 | $885 | 0.0% | $16.57 | — | CMN | 09970L100 |
| VEEV | VEEVA SYS INC | 31,400 | $885 | 0.0% | $24.72 | +4.2% | Put | 922475108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,097 | $883 | 0.0% | $12.77 | — | CMN | 09254V105 |
| HL | HECLA MNG CO | 356,100 | $883 | 0.0% | $3.23 | -8.0% | Put | 422704106 |
| EXEL | EXELIXIS INC | 576,600 | $882 | 0.0% | $5.38 | -40.4% | Call | 30161Q104 |
| PKX | POSCO | 11,600 | $880 | 0.0% | $76.43 | — | Put | 693483109 |
| — | MAGNUM HUNTER RES CORP DEL | 158,070 | $880 | 0.0% | $5.92 | — | CMN | 55973B102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,800 | $879 | 0.0% | $34.39 | +24.3% | Put | 571748102 |
| HMY | HARMONY GOLD MNG LTD | 407,197 | $879 | 0.0% | $4.00 | — | CMN | 413216300 |
| IEP | ICAHN ENTERPRISES LP | 8,300 | $878 | 0.0% | $105.61 | — | Call | 451100101 |
| — | POWERSHARES GLOBAL ETF TRUST | 60,594 | $876 | 0.0% | $14.43 | — | CMN | 73936T565 |
| PTEN | PATTERSON UTI ENERGY INC | 26,900 | $875 | 0.0% | $23.28 | +45.9% | Call | 703481101 |
| TPC | TUTOR PERINI CORP | 33,057 | $873 | 0.0% | $24.26 | +20.3% | CMN | 901109108 |
| — | KINDRED HEALTHCARE INC | 44,800 | $869 | 0.0% | $13.54 | — | Call | 494580103 |
| — | POWERSHS DB US DOLLAR INDEX | 38,000 | $869 | 0.0% | $21.86 | — | Put | 73936D107 |
| IAG | IAMGOLD CORP | 314,764 | $869 | 0.0% | $5.50 | -32.9% | CMN | 450913108 |
| DOV | DOVER CORP | 10,800 | $868 | 0.0% | $59.95 | -4.2% | Put | 260003108 |
| CVGW | CALAVO GROWERS INC | 19,201 | $867 | 0.0% | $26.65 | +16.0% | CMN | 128246105 |
| PFG | PRINCIPAL FINL GROUP INC | 16,500 | $866 | 0.0% | $29.53 | +17.2% | Put | 74251V102 |
| — | GOVERNMENT PPTYS INCOME TR | 39,515 | $866 | 0.0% | $24.70 | — | CMN | 38376A103 |
| WT | WISDOMTREE INVTS INC | 76,000 | $865 | 0.0% | $12.00 | -5.2% | Put | 97717P104 |
| — | INVESCO MUNI INCOME OPP TRST | 127,381 | $865 | 0.0% | $6.33 | — | CMN | 46132X101 |
| — | WASHINGTON PRIME GROUP INC | 49,400 | $864 | 0.0% | $18.74 | — | Put | 939647103 |
| — | FINANCIAL ENGINES INC | 25,212 | $863 | 0.0% | $60.31 | — | CMN | 317485100 |
| — | DYNEGY INC NEW DEL | 208,477 | $863 | 0.0% | $1.34 | — | WTS | 26817R116 |
| — | SVB FINL GROUP | 7,700 | $863 | 0.0% | $95.41 | — | Put | 78486Q101 |
| AMBA | AMBARELLA INC | 19,708 | $861 | 0.0% | $25.68 | +28.9% | CMN | G037AX101 |
| — | POPEYES LA KITCHEN INC | 21,225 | $860 | 0.0% | $40.64 | — | CMN | 732872106 |
| — | BROCADE COMMUNICATIONS SYS I | 79,000 | $859 | 0.0% | $9.97 | — | Put | 111621306 |
| — | SHANDA GAMES LTD | 131,096 | $857 | 0.0% | $4.88 | — | CMN | 81941U105 |
| — | QIWI PLC | 27,100 | $856 | 0.0% | $44.88 | — | Put | 74735M108 |
| — | WASHINGTON PRIME GROUP INC | 48,900 | $855 | 0.0% | $18.74 | — | Call | 939647103 |
| — | CHINA LIFE INS CO LTD | 20,500 | $855 | 0.0% | $39.85 | — | Call | 16939P106 |
| — | SBA COMMUNICATIONS CORP | 7,700 | $854 | 0.0% | $54.65 | — | Put | 78388J106 |
| — | UBS AG JERSEY BRH | 18,616 | $851 | 0.0% | $45.71 | — | CMN | 902641646 |
| HAE | HAEMONETICS CORP | 24,360 | $851 | 0.0% | $35.30 | +1.1% | CMN | 405024100 |
| — | PRICELINE GRP INC | 223,000 | $850 | 0.0% | $3.90 | — | CNV | 741503AN6 |
| — | VERIFONE SYS INC | 24,700 | $849 | 0.0% | $38.42 | — | Call | 92342Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,300 | $849 | 0.0% | $5.48 | +14.8% | Call | 446150104 |
| — | MICROCHIP TECHNOLOGY INC | 457,000 | $848 | 0.0% | $1.83 | — | CNV | 595017AB0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,904 | $848 | 0.0% | $50.23 | — | CMN | 18383M654 |
| — | FBL FINL GROUP INC | 18,969 | $848 | 0.0% | $34.42 | — | CMN | 30239F106 |
| REI | RING ENERGY INC | 57,489 | $847 | 0.0% | $13.34 | +28.1% | CMN | 76680V108 |
| MGRC | MCGRATH RENTCORP | 24,778 | $847 | 0.0% | $27.86 | +31.2% | CMN | 580589109 |
| — | ALLIED NEVADA GOLD CORP | 255,000 | $844 | 0.0% | $4.10 | — | Call | 019344100 |
| IAG | IAMGOLD CORP | 305,500 | $843 | 0.0% | $5.50 | -32.9% | Put | 450913108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,600 | $842 | 0.0% | $70.15 | -85.4% | Call | 67103H107 |
| SCHC | SCHWAB STRATEGIC TR | 26,811 | $840 | 0.0% | $33.01 | — | CMN | 808524888 |
| — | MONSTER WORLDWIDE INC | 152,735 | $840 | 0.0% | $7.22 | — | CMN | 611742107 |
| — | UTI WORLDWIDE INC | 78,928 | $839 | 0.0% | $14.28 | — | CMN | G87210103 |
| HEZU | ISHARES TR | 33,494 | $839 | 0.0% | $25.05 | — | CMN | 46434V639 |
| CDE | COEUR MNG INC | 169,178 | $839 | 0.0% | $10.71 | -28.2% | CMN | 192108504 |
| LPG | DORIAN LPG LTD | 47,027 | $838 | 0.0% | $20.48 | -0.7% | CMN | Y2106R110 |
| — | UNIVERSAL FST PRODS INC | 19,607 | $837 | 0.0% | $41.70 | — | CMN | 913543104 |
| ABM | ABM INDS INC | 32,566 | $837 | 0.0% | $21.31 | -2.1% | CMN | 000957100 |
| — | BBVA BANCO FRANCES S A | 64,728 | $836 | 0.0% | $9.57 | — | CMN | 07329M100 |
| SCL | STEPAN CO | 18,805 | $835 | 0.0% | $69.93 | -30.0% | CMN | 858586100 |
| — | LABORATORY CORP AMER HLDGS | 8,200 | $834 | 0.0% | $93.47 | — | Put | 50540R409 |
| — | INTERVAL LEISURE GROUP INC | 43,705 | $833 | 0.0% | $19.63 | — | CMN | 46113M108 |
| — | JOURNAL COMMUNICATIONS INC | 98,585 | $831 | 0.0% | $6.88 | — | CMN | 481130102 |
| IAG | IAMGOLD CORP | 301,000 | $831 | 0.0% | $5.50 | -32.9% | Call | 450913108 |
| PKG | PACKAGING CORP AMER | 13,000 | $830 | 0.0% | $38.03 | +25.9% | Put | 695156109 |
| VDE | VANGUARD WORLD FDS | 6,313 | $828 | 0.0% | $129.31 | — | CMN | 92204A306 |
| — | BROCADE COMMUNICATIONS SYS I | 76,100 | $827 | 0.0% | $9.97 | — | Call | 111621306 |
| — | MEDIVATION INC | 423,000 | $825 | 0.0% | $1.74 | — | CNV | 58501NAA9 |
| UYG | PROSHARES TR | 6,400 | $824 | 0.0% | $93.37 | — | Put | 74347X633 |
| — | GENERAL CABLE CORP DEL NEW | 54,500 | $822 | 0.0% | $26.93 | — | Put | 369300108 |
| CALY | CALLAWAY GOLF CO | 113,596 | $822 | 0.0% | $7.59 | +1.8% | CMN | 131193104 |
| — | MOLYCORP INC DEL | 688,800 | $820 | 0.0% | $5.80 | — | Call | 608753109 |
| NWS | NEWS CORP NEW | 50,805 | $820 | 0.0% | $14.36 | +5.3% | CMN | 65249B208 |
| HL | HECLA MNG CO | 330,800 | $820 | 0.0% | $3.23 | -8.0% | Call | 422704106 |
| — | HIBBETT SPORTS INC | 19,203 | $819 | 0.0% | $49.47 | — | CMN | 428567101 |
| — | NOVACOPPER INC | 880,040 | $818 | 0.0% | $1.37 | — | CMN | 66988K102 |
| — | GRAFTECH INTL LTD | 178,518 | $818 | 0.0% | $9.24 | — | CMN | 384313102 |
| — | ISHARES INC | 60,982 | $813 | 0.0% | $13.20 | — | CMN | 464286673 |
| HUN | HUNTSMAN CORP | 31,300 | $813 | 0.0% | $21.41 | +27.3% | Put | 447011107 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,420 | $812 | 0.0% | $23.60 | — | CMN | 78573L106 |
| — | APPROACH RESOURCES INC | 56,001 | $812 | 0.0% | $31.22 | — | CMN | 03834A103 |
| — | ELIZABETH ARDEN INC | 48,457 | $811 | 0.0% | $28.81 | — | CMN | 28660G106 |
| VEEV | VEEVA SYS INC | 28,800 | $811 | 0.0% | $24.72 | +4.2% | Call | 922475108 |
| — | CHUBB CORP | 8,900 | $811 | 0.0% | $79.22 | — | Put | 171232101 |
| ESE | ESCO TECHNOLOGIES INC | 23,282 | $810 | 0.0% | $32.35 | +1.9% | CMN | 296315104 |
| — | AG MTG INVT TR INC | 45,373 | $808 | 0.0% | $17.57 | — | CMN | 001228105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 23,900 | $807 | 0.0% | $29.93 | +14.1% | Call | 00766T100 |
| — | VASCULAR SOLUTIONS INC | 32,605 | $806 | 0.0% | $14.23 | — | CMN | 92231M109 |
| — | ABIOMED INC | 32,426 | $805 | 0.0% | $24.63 | — | CMN | 003654100 |
| — | TOWN SPORTS INTL HLDGS INC | 119,940 | $804 | 0.0% | $12.41 | — | CMN | 89214A102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,483 | $804 | 0.0% | $44.32 | — | CMN | 33734K109 |
| HGGG | HHGREGG INC | 127,446 | $804 | 0.0% | $16.21 | -53.1% | CMN | 42833L108 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,523 | $803 | 0.0% | $50.76 | — | CMN | 440543106 |
| — | CUBIST PHARMACEUTICALS INC | 12,100 | $803 | 0.0% | $50.77 | — | Put | 229678107 |
| — | DREW INDS INC | 19,012 | $802 | 0.0% | $42.23 | — | CMN | 26168L205 |
| AGQ | PROSHARES TR II | 17,353 | $801 | 0.0% | $67.17 | — | CMN | 74347W353 |
| FIW | FIRST TR ISE WATER INDEX FD | 25,237 | $801 | 0.0% | $31.74 | — | CMN | 33733B100 |
| GDOT | GREEN DOT CORP | 37,800 | $799 | 0.0% | $23.35 | -19.6% | Put | 39304D102 |
| — | ARENA PHARMACEUTICALS INC | 190,598 | $799 | 0.0% | $6.94 | — | CMN | 040047102 |
| — | TRIANGLE PETE CORP | 72,514 | $798 | 0.0% | $9.61 | — | CMN | 89600B201 |
| — | RETAILMENOT INC | 49,400 | $798 | 0.0% | $27.39 | — | Put | 76132B106 |
| — | DISCOVERY COMMUNICATNS NEW | 21,400 | $798 | 0.0% | $38.70 | — | Put | 25470F302 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 59,681 | $797 | 0.0% | $12.87 | — | CMN | 09255C106 |
| COR | AMERISOURCEBERGEN CORP | 10,300 | $796 | 0.0% | $46.52 | +19.3% | Call | 03073E105 |
| — | CONSTELLIUM NV | 32,300 | $795 | 0.0% | $29.35 | — | Put | N22035104 |
| — | SILICONWARE PRECISION INDS L | 116,568 | $795 | 0.0% | $7.10 | — | CMN | 827084864 |
| VMC | VULCAN MATLS CO | 13,200 | $795 | 0.0% | $47.78 | +20.4% | Put | 929160109 |
| TTEK | TETRA TECH INC NEW | 31,827 | $795 | 0.0% | $21.80 | -76.1% | CMN | 88162G103 |
| — | MCG CAPITAL CORP | 225,933 | $795 | 0.0% | $4.27 | — | CMN | 58047P107 |
| — | ANN INC | 19,300 | $794 | 0.0% | $32.23 | — | Put | 035623107 |
| — | BARCLAYS BANK PLC | 22,002 | $794 | 0.0% | $36.09 | — | CMN | 06739H453 |
| PCG | PG&E CORP | 17,600 | $793 | 0.0% | $39.45 | +3.5% | Put | 69331C108 |
| MLR | MILLER INDS INC TENN | 46,945 | $793 | 0.0% | $16.92 | -13.7% | CMN | 600551204 |
| POOL | POOL CORPORATION | 14,700 | $793 | 0.0% | $47.04 | +3.5% | Put | 73278L105 |
| — | GOLDMAN SACHS GROUP INC | 696,000 | $791 | 0.0% | $1.10 | — | CNV | 38141GMG6 |
| — | FIRST NBC BK HLDG CO | 24,142 | $791 | 0.0% | $34.64 | — | CMN | 32115D106 |
| VNO | VORNADO RLTY TR | 7,900 | $790 | 0.0% | $84.54 | — | Put | 929042109 |
| GERN | GERON CORP | 394,824 | $790 | 0.0% | $2.82 | -12.7% | CMN | 374163103 |
| NTRS | NORTHERN TR CORP | 11,600 | $789 | 0.0% | $47.21 | +5.6% | Put | 665859104 |
| — | WISDOMTREE TRUST | 14,127 | $789 | 0.0% | $59.96 | — | CMN | 97717W810 |
| NX | QUANEX BUILDING PRODUCTS COR | 43,514 | $788 | 0.0% | $16.12 | -4.5% | CMN | 747619104 |
| AMWD | AMERICAN WOODMARK CORP | 21,387 | $788 | 0.0% | $25.85 | +33.5% | CMN | 030506109 |
| — | CHEMICAL FINL CORP | 29,297 | $788 | 0.0% | $23.96 | — | CMN | 163731102 |
| AES | AES CORP | 55,500 | $787 | 0.0% | $10.48 | -5.9% | Put | 00130H105 |
| — | MERITOR INC | 72,400 | $786 | 0.0% | $11.82 | — | Call | 59001K100 |
| — | MCDERMOTT INTL INC | 137,400 | $786 | 0.0% | $9.91 | — | Call | 580037109 |
| BDX | BECTON DICKINSON & CO | 6,900 | $785 | 0.0% | $78.32 | +22.2% | Call | 075887109 |
| — | VISTAPRINT N V | 14,300 | $783 | 0.0% | $52.85 | — | Call | N93540107 |
| — | WESTERN REFNG LOGISTICS LP | 22,500 | $783 | 0.0% | $26.40 | — | Put | 95931Q205 |
| — | WESTERN REFNG LOGISTICS LP | 22,500 | $783 | 0.0% | $26.40 | — | Call | 95931Q205 |
| CFFN | CAPITOL FED FINL INC | 66,218 | $783 | 0.0% | $9.52 | -40.8% | CMN | 14057J101 |
| CBRE | CBRE GROUP INC | 26,300 | $782 | 0.0% | $20.26 | +55.1% | Call | 12504L109 |
| SJM | SMUCKER J M CO | 7,900 | $782 | 0.0% | $77.74 | -5.5% | Call | 832696405 |
| — | ALIMERA SCIENCES INC | 143,978 | $780 | 0.0% | $6.25 | — | CMN | 016259103 |
| SVA | SINOVAC BIOTECH LTD | 162,214 | $780 | 0.0% | $6.11 | -12.2% | CMN | P8696W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,100 | $779 | 0.0% | $12.73 | 0.0% | Put | 31620R303 |
| — | RENTECH INC | 455,259 | $778 | 0.0% | $1.95 | — | CMN | 760112102 |
| — | BARCLAYS BK PLC | 34,662 | $778 | 0.0% | $23.67 | — | CMN | 06738C786 |
| — | RPM INTL INC | 691,000 | $776 | 0.0% | $1.12 | — | CNV | 749685AT0 |
| — | RADIUS HEALTH INC | 36,972 | $776 | 0.0% | $20.99 | — | CMN | 750469207 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 23,000 | $776 | 0.0% | $29.93 | +14.1% | Put | 00766T100 |
| — | BALLY TECHNOLOGIES INC | 9,600 | $775 | 0.0% | $65.44 | — | Put | 05874B107 |
| — | NTELOS HLDGS CORP | 72,735 | $774 | 0.0% | $18.13 | — | CMN | 67020Q305 |
| — | RIGNET INC | 19,127 | $774 | 0.0% | $36.22 | — | CMN | 766582100 |
| SHOO | MADDEN STEVEN LTD | 24,000 | $774 | 0.0% | $30.67 | -37.0% | Put | 556269108 |
| CRVL | CORVEL CORP | 22,712 | $773 | 0.0% | $17.69 | -23.8% | CMN | 221006109 |
| BRC | BRADY CORP | 34,396 | $772 | 0.0% | $25.62 | -19.4% | CMN | 104674106 |
| — | WILLIAMS CLAYTON ENERGY INC | 8,001 | $772 | 0.0% | $115.10 | — | CMN | 969490101 |
| MDXG | MIMEDX GROUP INC | 108,093 | $771 | 0.0% | $6.77 | +3.0% | CMN | 602496101 |
| — | LUXOTTICA GROUP S P A | 14,772 | $769 | 0.0% | $48.04 | — | CMN | 55068R202 |
| — | SANTANDER CONSUMER USA HDG I | 43,100 | $768 | 0.0% | $20.41 | — | Put | 80283M101 |
| ALLE | ALLEGION PUB LTD CO | 16,104 | $767 | 0.0% | $38.66 | +20.0% | Call | G0176J109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 178,777 | $767 | 0.0% | $15.79 | -34.3% | CMN | 45068B109 |
| — | ASHFORD HOSPITALITY PRIME IN | 50,291 | $766 | 0.0% | $17.56 | — | CMN | 044102101 |
| MAN | MANPOWERGROUP INC | 10,900 | $764 | 0.0% | $61.67 | +26.7% | Call | 56418H100 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,100 | $763 | 0.0% | $79.08 | — | Put | 49455U100 |
| — | OMNICARE CAP TR I | 10,000 | $763 | 0.0% | $46.90 | — | CMN | 68214L201 |
| — | HARTE-HANKS INC | 119,389 | $761 | 0.0% | $8.40 | — | CMN | 416196103 |
| — | MARLIN BUSINESS SVCS CORP | 41,513 | $761 | 0.0% | $17.33 | — | CMN | 571157106 |
| — | MCEWEN MNG INC | 388,112 | $760 | 0.0% | $2.42 | — | CMN | 58039P107 |
| TROW | PRICE T ROWE GROUP INC | 9,700 | $760 | 0.0% | $62.64 | -16.0% | Call | 74144T108 |
| — | BIO-REFERENCE LABS INC | 27,000 | $758 | 0.0% | $28.14 | — | Call | 09057G602 |
| — | SONUS NETWORKS INC | 221,411 | $758 | 0.0% | $3.28 | — | CMN | 835916107 |
| KODK | EASTMAN KODAK CO | 34,522 | $758 | 0.0% | $28.88 | -17.8% | CMN | 277461406 |
| — | SOHU COM INC | 15,100 | $758 | 0.0% | $56.12 | — | Call | 83408W103 |
| LNN | LINDSAY CORP | 10,139 | $758 | 0.0% | $68.48 | +0.0% | CMN | 535555106 |
| — | EATON VANCE TAX MNGD GBL DV | 75,271 | $755 | 0.0% | $10.03 | — | CMN | 27829F108 |
| — | ARUBA NETWORKS INC | 35,000 | $755 | 0.0% | $18.72 | — | Put | 043176106 |
| — | BP PRUDHOE BAY RTY TR | 8,000 | $754 | 0.0% | $89.76 | — | Put | 055630107 |
| — | INTERSECT ENT INC | 48,671 | $754 | 0.0% | $15.49 | — | CMN | 46071F103 |
| — | MINDRAY MEDICAL INTL LTD | 25,000 | $754 | 0.0% | $35.18 | — | Put | 602675100 |
| — | GLOBAL INDEMNITY PLC | 29,896 | $754 | 0.0% | $19.66 | — | CMN | G39319101 |
| — | MINDRAY MEDICAL INTL LTD | 25,000 | $754 | 0.0% | $35.18 | — | Call | 602675100 |
| — | URSTADT BIDDLE PPTYS INC | 37,109 | $753 | 0.0% | $20.29 | — | CMN | 917286205 |
| MBI | MBIA INC | 81,900 | $752 | 0.0% | $5.31 | -19.2% | Call | 55262C100 |
| — | EVOGENE LTD | 57,087 | $751 | 0.0% | $19.65 | — | CMN | M4119S104 |
| — | BONANZA CREEK ENERGY INC | 13,200 | $751 | 0.0% | $45.81 | — | Call | 097793103 |
| RGP | RESOURCES CONNECTION INC | 53,832 | $750 | 0.0% | $13.02 | +13.1% | CMN | 76122Q105 |
| — | INTEROIL CORP | 13,800 | $749 | 0.0% | $59.37 | — | Call | 460951106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 18,968 | $749 | 0.0% | $18.02 | -37.4% | CMN | 068463108 |
| AVB | AVALONBAY CMNTYS INC | 5,300 | $747 | 0.0% | $122.62 | -17.2% | Put | 053484101 |
| — | THERAVANCE INC | 43,703 | $747 | 0.0% | $30.00 | — | CMN | 88338T104 |
| — | EXONE CO | 35,700 | $746 | 0.0% | $59.66 | — | Put | 302104104 |
| — | UNITED ONLINE INC | 68,076 | $745 | 0.0% | $12.76 | — | CMN | 911268209 |
| — | GAIN CAP HLDGS INC | 116,975 | $745 | 0.0% | $7.35 | — | CMN | 36268W100 |
| — | FRONTIER COMMUNICATIONS CORP | 114,300 | $744 | 0.0% | $4.20 | — | Put | 35906A108 |
| — | FLOTEK INDS INC DEL | 28,461 | $742 | 0.0% | $17.56 | — | CMN | 343389102 |
| AR | ANTERO RES CORP | 13,500 | $741 | 0.0% | $55.97 | +3.8% | Call | 03674X106 |
| GWX | SPDR INDEX SHS FDS | 22,670 | $741 | 0.0% | $30.82 | — | CMN | 78463X871 |
| — | EGA EMERGING GLOBAL SHS TR | 28,198 | $740 | 0.0% | $26.74 | — | CMN | 268461779 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,157 | $739 | 0.0% | $62.62 | -2.8% | CMN | 22410J106 |
| — | C&J ENERGY SVCS INC | 24,166 | $738 | 0.0% | $21.70 | — | CMN | 12467B304 |
| — | SUN HYDRAULICS CORP | 19,637 | $738 | 0.0% | $25.34 | — | CMN | 866942105 |
| INSM | INSMED INC | 56,518 | $738 | 0.0% | $15.41 | -2.1% | CMN | 457669307 |
| — | ROCKWELL COLLINS INC | 9,400 | $738 | 0.0% | $59.58 | — | Call | 774341101 |
| — | WILSHIRE BANCORP INC | 79,883 | $737 | 0.0% | $9.07 | — | CMN | 97186T108 |
| OIS | OIL STS INTL INC | 11,900 | $737 | 0.0% | $57.83 | +8.5% | Call | 678026105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 57,546 | $736 | 0.0% | $12.37 | — | CMN | 09254G108 |
| GIII | G-III APPAREL GROUP LTD | 8,884 | $736 | 0.0% | $36.75 | +11.1% | CMN | 36237H101 |
| GRC | GORMAN RUPP CO | 24,434 | $734 | 0.0% | $30.08 | +5.5% | CMN | 383082104 |
| — | SYNERGY RES CORP | 60,179 | $734 | 0.0% | $9.99 | — | CMN | 87164P103 |
| SAIA | SAIA INC | 14,822 | $734 | 0.0% | $25.53 | +86.2% | CMN | 78709Y105 |
| — | POWERSHARES ETF TR II | 21,600 | $733 | 0.0% | $35.00 | — | CMN | 73937B837 |
| FCOM | FIDELITY | 27,582 | $731 | 0.0% | $26.50 | — | CMN | 316092873 |
| CLNE | CLEAN ENERGY FUELS CORP | 93,421 | $729 | 0.0% | $12.57 | -22.2% | CMN | 184499101 |
| SPIP | SPDR SERIES TRUST | 13,014 | $726 | 0.0% | $55.60 | — | CMN | 78464A656 |
| BANF | BANCFIRST CORP | 11,604 | $726 | 0.0% | $35.16 | -29.7% | CMN | 05945F103 |
| — | EQT MIDSTREAM PARTNERS LP | 8,100 | $726 | 0.0% | $61.40 | — | Put | 26885B100 |
| — | CHINA LODGING GROUP LTD | 28,152 | $725 | 0.0% | $25.10 | — | CMN | 16949N109 |
| — | PROVIDENCE SVC CORP | 14,990 | $725 | 0.0% | $18.01 | — | CMN | 743815102 |
| MMI | MARCUS & MILLICHAP INC | 23,910 | $724 | 0.0% | $18.32 | +35.1% | CMN | 566324109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 34,200 | $723 | 0.0% | $15.50 | — | Put | 87911B209 |
| AMG | AFFILIATED MANAGERS GROUP | 3,600 | $721 | 0.0% | $173.87 | +13.6% | Call | 008252108 |
| — | AMC ENTMT HLDGS INC | 31,345 | $721 | 0.0% | $23.64 | — | CMN | 00165C104 |
| — | LIVEPERSON INC | 57,204 | $721 | 0.0% | $13.74 | — | CMN | 538146101 |
| — | WESTERN ASSET MUN DEF OPP TR | 31,950 | $720 | 0.0% | $21.54 | — | CMN | 95768A109 |
| ERIC | ERICSSON | 57,200 | $720 | 0.0% | $12.23 | — | Put | 294821608 |
| IPAR | INTER PARFUMS INC | 26,097 | $718 | 0.0% | $20.27 | +39.5% | CMN | 458334109 |
| — | EXFO INC | 171,443 | $717 | 0.0% | $7.06 | — | CMN | 302046107 |
| — | REVLON INC | 22,632 | $717 | 0.0% | $27.22 | — | CMN | 761525609 |
| — | CIVEO CORP | 61,800 | $717 | 0.0% | $25.03 | — | Put | 178787107 |
| — | SUNESIS PHARMACEUTICALS INC | 100,071 | $715 | 0.0% | $6.67 | — | CMN | 867328601 |
| — | VIRTUSA CORP | 20,072 | $714 | 0.0% | $30.78 | — | CMN | 92827P102 |
| COTY | COTY INC | 43,160 | $714 | 0.0% | $13.74 | +8.1% | CMN | 222070203 |
| CLNE | CLEAN ENERGY FUELS CORP | 91,600 | $714 | 0.0% | $12.57 | -22.2% | Call | 184499101 |
| — | SOURCE CAP INC | 10,945 | $711 | 0.0% | $54.21 | — | CMN | 836144105 |
| — | DYNAVAX TECHNOLOGIES CORP | 496,751 | $711 | 0.0% | $1.55 | — | CMN | 268158102 |
| — | SNYDERS-LANCE INC | 26,722 | $709 | 0.0% | $26.10 | — | CMN | 833551104 |
| EDIV | SPDR INDEX SHS FDS | 19,377 | $709 | 0.0% | $36.59 | — | CMN | 78463X533 |
| — | POWERSHARES ETF TR II | 21,322 | $707 | 0.0% | $30.61 | — | CMN | 73937B829 |
| — | ADTRAN INC | 34,400 | $706 | 0.0% | $28.59 | — | Call | 00738A106 |
| — | PROSHARES TR | 27,715 | $706 | 0.0% | $25.47 | — | CMN | 74347R396 |
| CTAS | CINTAS CORP | 10,000 | $706 | 0.0% | $25.10 | -43.4% | Put | 172908105 |
| — | INVESTORS REAL ESTATE TR | 91,731 | $706 | 0.0% | $7.92 | — | CMN | 461730103 |
| — | ROWAN COMPANIES PLC | 27,800 | $704 | 0.0% | $33.00 | — | Put | G7665A101 |
| — | TIBCO SOFTWARE INC | 29,700 | $702 | 0.0% | $21.36 | — | Put | 88632Q103 |
| — | JAVELIN MTG INVT CORP | 58,431 | $702 | 0.0% | $13.11 | — | CMN | 47200B104 |
| — | ADVISORSHARES TR | 23,904 | $702 | 0.0% | $30.04 | — | CMN | 00768Y826 |
| BURL | BURLINGTON STORES INC | 17,600 | $702 | 0.0% | $28.76 | +20.1% | Put | 122017106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 18,804 | $701 | 0.0% | $38.37 | — | CMN | 573331105 |
| — | VALHI INC NEW | 107,218 | $700 | 0.0% | $9.12 | — | CMN | 918905100 |
| — | E HOUSE CHINA HLDGS LTD | 73,479 | $700 | 0.0% | $13.00 | — | CMN | 26852W103 |
| — | RYDEX ETF TRUST | 5,066 | $700 | 0.0% | $107.72 | — | CMN | 78355W205 |
| TROW | PRICE T ROWE GROUP INC | 8,900 | $698 | 0.0% | $62.64 | -16.0% | Put | 74144T108 |
| — | AMERICAN CAP MTG INVT CORP | 37,046 | $697 | 0.0% | $19.80 | — | CMN | 02504A104 |
| PRLB | PROTO LABS INC | 10,099 | $697 | 0.0% | $71.21 | +9.9% | CMN | 743713109 |
| — | UNITED STATIONERS INC | 18,516 | $696 | 0.0% | $39.73 | — | CMN | 913004107 |
| — | NUVEEN PREMIER MUN INCOME FD | 51,718 | $696 | 0.0% | $12.90 | — | CMN | 670988104 |
| — | GRUBHUB INC | 20,300 | $695 | 0.0% | $35.41 | — | Call | 400110102 |
| BEN | FRANKLIN RES INC | 12,700 | $694 | 0.0% | $45.96 | -26.9% | Call | 354613101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,684 | $694 | 0.0% | $18.87 | +44.3% | CMN | 477839104 |
| ARCC | ARES CAP CORP | 42,900 | $693 | 0.0% | $7.33 | -22.4% | Call | 04010L103 |
| — | STONE ENERGY CORP | 22,100 | $693 | 0.0% | $29.04 | — | Call | 861642106 |
| SCSC | SCANSOURCE INC | 20,022 | $693 | 0.0% | $35.23 | +6.0% | CMN | 806037107 |
| LYTS | LSI INDS INC | 114,090 | $692 | 0.0% | $7.30 | -3.6% | CMN | 50216C108 |
| — | CIBER INC | 201,540 | $691 | 0.0% | $4.14 | — | CMN | 17163B102 |
| MLI | MUELLER INDS INC | 24,140 | $689 | 0.0% | $42.61 | -72.9% | CMN | 624756102 |
| — | CONCERT PHARMACEUTICALS INC | 54,631 | $689 | 0.0% | $13.45 | — | CMN | 206022105 |
| — | CON-WAY INC | 14,500 | $689 | 0.0% | $37.85 | — | Put | 205944101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 116,169 | $687 | 0.0% | $6.12 | — | CMN | 00756M404 |
| BCO | BRINKS CO | 28,569 | $687 | 0.0% | $23.89 | -1.3% | CMN | 109696104 |
| — | AMER RLTY CAP HEALTHCAR TR I | 65,423 | $686 | 0.0% | $10.89 | — | CMN | 02917R108 |
| — | AURICO GOLD INC | 196,286 | $685 | 0.0% | $4.08 | — | CMN | 05155C105 |
| — | NEW HOME CO INC | 50,692 | $684 | 0.0% | $14.25 | — | CMN | 645370107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,600 | $683 | 0.0% | $17.34 | +30.8% | Call | 874054109 |
| — | CABELAS INC | 11,600 | $683 | 0.0% | $42.57 | — | Call | 126804301 |
| — | CLOUD PEAK ENERGY INC | 54,060 | $683 | 0.0% | $18.20 | — | CMN | 18911Q102 |
| TWI | TITAN INTL INC ILL | 57,717 | $682 | 0.0% | $18.91 | -24.0% | CMN | 88830M102 |
| — | MARKET VECTORS ETF TR | 38,615 | $682 | 0.0% | $17.58 | — | CMN | 57060U803 |
| — | MVC CAPITAL INC | 63,269 | $681 | 0.0% | $12.59 | — | CMN | 553829102 |
| — | NETQIN MOBILE INC | 97,500 | $680 | 0.0% | $18.49 | — | Call | 64118U108 |
| — | TESSERA TECHNOLOGIES INC | 25,587 | $680 | 0.0% | $17.80 | — | CMN | 88164L100 |
| NICE | NICE SYS LTD | 16,639 | $679 | 0.0% | $38.90 | — | CMN | 653656108 |
| — | ELLIE MAE INC | 20,783 | $678 | 0.0% | $31.05 | — | CMN | 28849P100 |
| — | STANLEY BLACK & DECKER INC | 6,025 | $677 | 0.0% | $112.37 | — | CMN | 854502804 |
| JBLU | JETBLUE AIRWAYS CORP | 63,700 | $676 | 0.0% | $7.59 | +50.5% | Put | 477143101 |
| IMKTA | INGLES MKTS INC | 28,491 | $675 | 0.0% | $18.39 | +16.9% | CMN | 457030104 |
| — | MEDICINES CO | 636,000 | $675 | 0.0% | $1.06 | — | CNV | 584688AC9 |
| — | HCP INC | 17,000 | $675 | 0.0% | $41.32 | — | Put | 40414L109 |
| NWL | NEWELL RUBBERMAID INC | 19,600 | $674 | 0.0% | $18.63 | +15.2% | Call | 651229106 |
| — | GLOBAL X FDS | 28,118 | $674 | 0.0% | $23.97 | — | CMN | 37950E549 |
| — | RESOLUTE ENERGY CORP | 107,386 | $673 | 0.0% | $8.72 | — | CMN | 76116A108 |
| AIN | ALBANY INTL CORP | 19,769 | $673 | 0.0% | $26.32 | +21.0% | CMN | 012348108 |
| — | OFFICE DEPOT INC | 130,300 | $670 | 0.0% | $5.11 | — | Put | 676220106 |
| PWR | QUANTA SVCS INC | 18,400 | $668 | 0.0% | $21.96 | +58.9% | Call | 74762E102 |
| — | RTI SURGICAL INC | 139,685 | $668 | 0.0% | $3.78 | — | CMN | 74975N105 |
| — | TRIVASCULAR TECHNOLOGIES INC | 45,976 | $666 | 0.0% | $15.48 | — | CMN | 89685A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,700 | $664 | 0.0% | $49.61 | -9.1% | Call | 144285103 |
| MSEX | MIDDLESEX WATER CO | 33,841 | $663 | 0.0% | $20.58 | -0.8% | CMN | 596680108 |
| — | GLYCOMIMETICS INC | 95,556 | $663 | 0.0% | $16.33 | — | CMN | 38000Q102 |
| WMK | WEIS MKTS INC | 16,997 | $663 | 0.0% | $41.62 | -20.8% | CMN | 948849104 |
| IDCC | INTERDIGITAL INC | 16,600 | $661 | 0.0% | $42.30 | +4.0% | Put | 45867G101 |
| — | FORCEFIELD ENERGY | 106,540 | $661 | 0.0% | $5.58 | — | CMN | 34520U103 |
| AZZ | AZZ INC | 15,809 | $660 | 0.0% | $41.54 | -6.0% | CMN | 002474104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 41,933 | $659 | 0.0% | $16.82 | — | CMN | 86101X104 |
| IBCP | INDEPENDENT BANK CORP MICH | 55,259 | $659 | 0.0% | $6.12 | +38.8% | CMN | 453838609 |
| — | HANSEN MEDICAL INC | 558,594 | $659 | 0.0% | $1.41 | — | CMN | 411307101 |
| TR | TOOTSIE ROLL INDS INC | 23,515 | $658 | 0.0% | $23.04 | -7.0% | CMN | 890516107 |
| — | GOL LINHAS AEREAS INTLG S A | 136,360 | $656 | 0.0% | $4.59 | — | CMN | 38045R107 |
| — | MINDRAY MEDICAL INTL LTD | 21,712 | $655 | 0.0% | $35.18 | — | CMN | 602675100 |
| — | BURGER KING WORLDWIDE INC | 22,100 | $655 | 0.0% | $23.27 | — | Put | 121220107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,300 | $653 | 0.0% | $17.34 | +30.8% | Put | 874054109 |
| — | BOTTOMLINE TECH DEL INC | 23,649 | $653 | 0.0% | $31.37 | — | CMN | 101388106 |
| — | MICREL INC | 54,286 | $653 | 0.0% | $10.21 | — | CMN | 594793101 |
| — | TIVO INC | 50,900 | $651 | 0.0% | $12.45 | — | Call | 888706108 |
| — | AGENUS INC | 209,450 | $651 | 0.0% | $3.19 | — | CMN | 00847G705 |
| MTRX | MATRIX SVC CO | 26,992 | $651 | 0.0% | $17.19 | +61.5% | CMN | 576853105 |
| — | HILTON WORLDWIDE HLDGS INC | 26,400 | $650 | 0.0% | $23.26 | — | Put | 43300A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 65,600 | $648 | 0.0% | $11.21 | — | Call | 232806109 |
| — | BOFI HLDG INC | 8,900 | $647 | 0.0% | $75.79 | — | Call | 05566U108 |
| — | COSAN LTD | 60,087 | $646 | 0.0% | $11.06 | — | CMN | G25343107 |
| — | SUPERVALU INC | 72,300 | $646 | 0.0% | $7.61 | — | Put | 868536103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,135 | $645 | 0.0% | $13.50 | — | CMN | 09254X101 |
| — | AIRTRAN HLDGS INC | 260,000 | $645 | 0.0% | $2.46 | — | CNV | 00949PAD0 |
| — | NUVEEN MICH QUALITY INCOME M | 47,302 | $645 | 0.0% | $12.86 | — | CMN | 670979103 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,708 | $643 | 0.0% | $19.66 | — | CMN | 33734G108 |
| — | DELTIC TIMBER CORP | 10,322 | $643 | 0.0% | $60.65 | — | CMN | 247850100 |
| — | ATLAS PIPELINE PARTNERS LP | 17,600 | $642 | 0.0% | $36.83 | — | Put | 049392103 |
| — | MIRATI THERAPEUTICS INC | 36,685 | $642 | 0.0% | $17.35 | — | CMN | 60468T105 |
| — | MFS MUN INCOME TR | 97,978 | $642 | 0.0% | $6.42 | — | CMN | 552738106 |
| DJP | BARCLAYS BK PLC | 18,655 | $641 | 0.0% | $34.36 | — | CMN | 06738C778 |
| — | CHINA MING YANG WIND PWR GRO | 210,212 | $639 | 0.0% | $2.87 | — | CMN | 16951C108 |
| — | BANKRATE INC DEL | 56,240 | $639 | 0.0% | $15.58 | — | CMN | 06647F102 |
| — | STERLING BANCORP DEL | 49,795 | $637 | 0.0% | $12.75 | — | CMN | 85917A100 |
| CCK | CROWN HOLDINGS INC | 14,300 | $637 | 0.0% | $42.45 | +7.7% | Put | 228368106 |
| — | PORTUGAL TELECOM SGPS S A | 304,801 | $637 | 0.0% | $2.87 | — | CMN | 737273102 |
| DAKT | DAKTRONICS INC | 51,784 | $636 | 0.0% | $8.65 | +15.1% | CMN | 234264109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,926 | $636 | 0.0% | $20.60 | -4.6% | CMN | 19239V302 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 26,473 | $636 | 0.0% | $21.37 | +4.2% | CMN | 33766Y100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 54,615 | $636 | 0.0% | $11.76 | — | CMN | 6706EP105 |
| — | DOMINION DIAMOND CORP | 44,673 | $636 | 0.0% | $13.46 | — | CMN | 257287102 |
| — | FOREST OIL CORP | 543,100 | $635 | 0.0% | $3.82 | — | Put | 346091705 |
| — | ARADIGM CORP | 66,177 | $635 | 0.0% | $9.60 | — | CMN | 038505400 |
| — | CRAY INC | 24,142 | $633 | 0.0% | $15.32 | — | CMN | 225223304 |
| CHDN | CHURCHILL DOWNS INC | 6,490 | $633 | 0.0% | $37.92 | -62.0% | CMN | 171484108 |
| SHV | ISHARES TR | 5,741 | $633 | 0.0% | $110.25 | — | CMN | 464288679 |
| CACC | CREDIT ACCEP CORP MICH | 5,014 | $632 | 0.0% | $107.17 | +14.4% | CMN | 225310101 |
| — | PROSPECT CAPITAL CORPORATION | 611,000 | $632 | 0.0% | $1.03 | — | CNV | 74348TAD4 |
| — | NAVIGATORS GROUP INC | 10,253 | $631 | 0.0% | $54.77 | — | CMN | 638904102 |
| — | GLU MOBILE INC | 121,919 | $630 | 0.0% | $4.61 | — | CMN | 379890106 |
| — | TIM HORTONS INC | 8,000 | $630 | 0.0% | $57.25 | — | Call | 88706M103 |
| — | MERITOR INC | 58,000 | $629 | 0.0% | $11.82 | — | Put | 59001K100 |
| VVX | VECTRUS INC | 32,136 | $628 | 0.0% | $22.23 | 0.0% | CMN | 92242T101 |
| — | ARES CAP CORP | 602,000 | $628 | 0.0% | $1.04 | — | CNV | 04010LAB9 |
| ABBNY | ABB LTD | 28,000 | $627 | 0.0% | $23.02 | — | Put | 000375204 |
| — | METLIFE INC | 20,356 | $627 | 0.0% | $30.80 | — | CMN | 59156R116 |
| — | KING DIGITAL ENTMT PLC | 49,100 | $624 | 0.0% | $16.03 | — | Put | G5258J109 |
| YORW | YORK WTR CO | 31,141 | $623 | 0.0% | $16.40 | -4.8% | CMN | 987184108 |
| — | PHYSICIANS RLTY TR | 45,349 | $622 | 0.0% | $14.40 | — | CMN | 71943U104 |
| — | MECHEL OAO | 550,553 | $622 | 0.0% | $3.27 | — | CMN | 583840103 |
| CHGG | CHEGG INC | 99,534 | $621 | 0.0% | $6.27 | +5.1% | CMN | 163092109 |
| — | AVIAT NETWORKS INC | 344,715 | $620 | 0.0% | $1.91 | — | CMN | 05366Y102 |
| — | UBS AG | 35,700 | $620 | 0.0% | $15.82 | — | Put | H89231338 |
| — | PROSHARES TR II | 5,735 | $617 | 0.0% | $97.14 | — | CMN | 74347W114 |
| WOOD | ISHARES TR | 12,518 | $617 | 0.0% | $47.93 | — | CMN | 464288174 |
| — | MCDERMOTT INTL INC | 107,300 | $614 | 0.0% | $9.91 | — | Put | 580037109 |
| THRM | GENTHERM INC | 14,514 | $613 | 0.0% | $13.86 | +238.9% | CMN | 37253A103 |
| MCHI | ISHARES TR | 12,939 | $613 | 0.0% | $47.38 | — | CMN | 46429B671 |
| — | AGILE THERAPEUTICS INC | 83,824 | $612 | 0.0% | $7.68 | — | CMN | 00847L100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 16,515 | $611 | 0.0% | $37.00 | — | CMN | 33733E401 |
| — | HEARTWARE INTL INC | 7,859 | $610 | 0.0% | $89.64 | — | CMN | 422368100 |
| AD | UNITED STATES CELLULAR CORP | 17,207 | $610 | 0.0% | $25.65 | -14.1% | CMN | 911684108 |
| — | LINN ENERGY LLC | 20,200 | $609 | 0.0% | $30.59 | — | Put | 536020100 |
| POOL | POOL CORPORATION | 11,300 | $609 | 0.0% | $47.04 | +3.5% | Call | 73278L105 |
| — | EXONE CO | 29,098 | $608 | 0.0% | $59.66 | — | CMN | 302104104 |
| — | SIGMA DESIGNS INC | 141,081 | $608 | 0.0% | $4.57 | — | CMN | 826565103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 37,529 | $608 | 0.0% | $16.50 | — | CMN | 288578107 |
| — | STONE ENERGY CORP | 19,400 | $608 | 0.0% | $29.04 | — | Put | 861642106 |
| SFM | SPROUTS FMRS MKT INC | 20,900 | $608 | 0.0% | $35.28 | -12.5% | Call | 85208M102 |
| JLL | JONES LANG LASALLE INC | 4,800 | $606 | 0.0% | $97.12 | +30.2% | Call | 48020Q107 |
| — | HEADWATERS INC | 48,157 | $604 | 0.0% | $7.49 | — | CMN | 42210P102 |
| SFM | SPROUTS FMRS MKT INC | 20,700 | $602 | 0.0% | $35.28 | -12.5% | Put | 85208M102 |
| — | IMMUNOGEN INC | 56,700 | $600 | 0.0% | $12.67 | — | Put | 45253H101 |
| — | RAVEN INDS INC | 24,585 | $600 | 0.0% | $40.62 | — | CMN | 754212108 |
| — | MWI VETERINARY SUPPLY INC | 4,033 | $598 | 0.0% | $121.69 | — | CMN | 55402X105 |
| — | INFINERA CORPORATION | 56,000 | $598 | 0.0% | $9.79 | — | Put | 45667G103 |
| CLNE | CLEAN ENERGY FUELS CORP | 76,400 | $596 | 0.0% | $12.57 | -22.2% | Put | 184499101 |
| — | E HOUSE CHINA HLDGS LTD | 62,600 | $596 | 0.0% | $13.00 | — | Put | 26852W103 |
| DCO | DUCOMMUN INC DEL | 21,754 | $596 | 0.0% | $14.09 | +98.1% | CMN | 264147109 |
| — | SUPER MICRO COMPUTER INC | 20,213 | $595 | 0.0% | $16.74 | — | CMN | 86800U104 |
| — | CAPSTEAD MTG CORP | 48,623 | $595 | 0.0% | $12.58 | — | CMN | 14067E506 |
| WAL | WESTERN ALLIANCE BANCORP | 24,863 | $595 | 0.0% | $17.04 | +20.5% | CMN | 957638109 |
| — | IGATE CORP | 16,199 | $595 | 0.0% | $35.36 | — | CMN | 45169U105 |
| — | IMPERVA INC | 20,675 | $594 | 0.0% | $34.74 | — | CMN | 45321L100 |
| — | PANTRY INC | 29,380 | $594 | 0.0% | $14.04 | — | CMN | 698657103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 49,313 | $594 | 0.0% | $9.59 | +23.1% | CMN | 64107N206 |
| — | PERFICIENT INC | 39,643 | $594 | 0.0% | $15.34 | — | CMN | 71375U101 |
| — | NATIONAL BK GREECE S A | 197,202 | $594 | 0.0% | $4.08 | — | CMN | 633643705 |
| GFI | GOLD FIELDS LTD NEW | 152,400 | $594 | 0.0% | $4.50 | — | Call | 38059T106 |
| — | SWIFT ENERGY CO | 61,637 | $592 | 0.0% | $12.70 | — | CMN | 870738101 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,500 | $592 | 0.0% | $26.46 | — | Call | 73935S105 |
| — | TEARLAB CORP | 173,934 | $591 | 0.0% | $4.06 | — | CMN | 878193101 |
| — | NUVEEN SELECT TAX FREE INCM | 44,599 | $590 | 0.0% | $12.51 | — | CMN | 67063C106 |
| PLUG | PLUG POWER INC | 127,259 | $584 | 0.0% | $4.69 | +10.0% | CMN | 72919P202 |
| OSG | AMBAC FINL GROUP INC | 26,400 | $583 | 0.0% | $25.26 | -6.8% | Call | 023139884 |
| — | PETROBRAS ARGENTINA S A | 89,161 | $583 | 0.0% | $6.34 | — | CMN | 71646J109 |
| — | PERFECT WORLD CO LTD | 29,572 | $582 | 0.0% | $20.27 | — | CMN | 71372U104 |
| VECO | VEECO INSTRS INC DEL | 16,625 | $581 | 0.0% | $32.10 | +9.6% | CMN | 922417100 |
| — | ELECTRO RENT CORP | 42,193 | $581 | 0.0% | $16.67 | — | CMN | 285218103 |
| — | MERIDIAN BIOSCIENCE INC | 32,800 | $580 | 0.0% | $20.88 | — | Put | 589584101 |
| — | REXNORD CORP NEW | 20,359 | $579 | 0.0% | $27.41 | — | CMN | 76169B102 |
| FC | FRANKLIN COVEY CO | 29,526 | $578 | 0.0% | $11.42 | +68.6% | CMN | 353469109 |
| — | KCG HLDGS INC | 56,915 | $577 | 0.0% | $10.79 | — | Put | 48244B100 |
| — | SUPERIOR DRILLING PRODS INC | 91,898 | $577 | 0.0% | $6.34 | — | CMN | 868153107 |
| LNWO | SCIENTIFIC GAMES CORP | 53,500 | $576 | 0.0% | $13.75 | -25.6% | Put | 80874P109 |
| EHTH | EHEALTH INC | 23,800 | $574 | 0.0% | $31.47 | -13.3% | Put | 28238P109 |
| — | XENOPORT INC | 106,498 | $573 | 0.0% | $8.88 | — | CMN | 98411C100 |
| PKOH | PARK OHIO HLDGS CORP | 11,981 | $573 | 0.0% | $46.46 | 0.0% | CMN | 700666100 |
| — | ETFS PRECIOUS METALS BASKET | 9,058 | $572 | 0.0% | $72.45 | — | CMN | 26922W109 |
| FMC | F M C CORP | 10,000 | $572 | 0.0% | $54.57 | -18.7% | Put | 302491303 |
| — | PHOENIX NEW MEDIA LTD | 61,200 | $572 | 0.0% | $9.57 | — | Call | 71910C103 |
| — | RETAIL OPPORTUNITY INVTS COR | 209,540 | $570 | 0.0% | $1.05 | — | WTS | 76131N119 |
| — | NOVAVAX INC | 136,632 | $570 | 0.0% | $4.29 | — | CMN | 670002104 |
| — | SCICLONE PHARMACEUTICALS INC | 82,628 | $569 | 0.0% | $6.33 | — | CMN | 80862K104 |
| — | GENESEE & WYO INC | 4,619 | $569 | 0.0% | $123.19 | — | CMN | 371559204 |
| CDE | COEUR MNG INC | 114,800 | $569 | 0.0% | $10.71 | -28.2% | Call | 192108504 |
| — | OWENS ILL INC | 21,800 | $568 | 0.0% | $28.60 | — | Put | 690768403 |
| EQR | EQUITY RESIDENTIAL | 9,200 | $567 | 0.0% | $46.23 | -20.1% | Put | 29476L107 |
| — | YRC WORLDWIDE INC | 27,888 | $567 | 0.0% | $18.50 | — | CMN | 984249607 |
| LE | LANDS END INC NEW | 13,750 | $565 | 0.0% | $33.98 | +8.9% | Call | 51509F105 |
| HEI/A | HEICO CORP NEW | 14,025 | $565 | 0.0% | $20.75 | 0.0% | CMN | 422806208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,414 | $565 | 0.0% | $31.17 | — | CMN | 33734X176 |
| AIVL | WISDOMTREE TRUST | 7,672 | $563 | 0.0% | $66.74 | — | CMN | 97717W406 |
| — | CORONADO BIOSCIENCES INC | 268,316 | $563 | 0.0% | $4.26 | — | CMN | 21976U109 |
| FDD | FIRST TR STOXX EURO DIV FD | 41,658 | $563 | 0.0% | $14.39 | — | CMN | 33735T109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60,611 | $563 | 0.0% | $6.01 | +27.5% | CMN | 227483104 |
| DMLP | DORCHESTER MINERALS LP | 19,026 | $563 | 0.0% | $30.12 | — | CMN | 25820R105 |
| — | NUVEEN SELECT TAX FREE INCM | 40,765 | $562 | 0.0% | $13.05 | — | CMN | 67062F100 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,200 | $562 | 0.0% | $26.46 | — | Put | 73935S105 |
| VFC | V F CORP | 8,500 | $561 | 0.0% | $61.30 | -2.4% | Put | 918204108 |
| — | WEST CORP | 19,037 | $561 | 0.0% | $22.14 | — | CMN | 952355204 |
| — | BURGER KING WORLDWIDE INC | 18,900 | $561 | 0.0% | $23.27 | — | Call | 121220107 |
| CDE | COEUR MNG INC | 113,000 | $560 | 0.0% | $10.71 | -28.2% | Put | 192108504 |
| — | ATLANTIC TELE NETWORK INC | 10,390 | $560 | 0.0% | $41.89 | — | CMN | 049079205 |
| — | SUNESIS PHARMACEUTICALS INC | 78,100 | $558 | 0.0% | $6.67 | — | Put | 867328601 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,099 | $556 | 0.0% | $11.53 | — | CMN | 27827Y109 |
| — | ARRIS GROUP INC NEW | 19,600 | $556 | 0.0% | $27.25 | — | Call | 04270V106 |
| — | WRIGHT MED GROUP INC | 416,000 | $556 | 0.0% | $1.35 | — | CNV | 98235TAC1 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,388 | $555 | 0.0% | $12.30 | +14.2% | CMN | 82312B106 |
| POWL | POWELL INDS INC | 13,561 | $554 | 0.0% | $44.85 | -8.2% | CMN | 739128106 |
| — | POWERSHARES ETF TRUST | 19,507 | $554 | 0.0% | $28.40 | — | CMN | 73935X849 |
| APOG | APOGEE ENTERPRISES INC | 13,928 | $554 | 0.0% | $15.66 | +83.6% | CMN | 037598109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 81,858 | $552 | 0.0% | $7.69 | — | CMN | 18451C109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,475 | $552 | 0.0% | $113.72 | — | CMN | L0175J104 |
| — | FORESTAR GROUP INC | 31,143 | $551 | 0.0% | $17.67 | — | CMN | 346233109 |
| ABCB | AMERIS BANCORP | 25,083 | $551 | 0.0% | $14.58 | +32.4% | CMN | 03076K108 |
| GATX | GATX CORP | 9,400 | $549 | 0.0% | $44.45 | +11.0% | Put | 361448103 |
| — | CHINA XD PLASTICS CO LTD | 100,223 | $548 | 0.0% | $5.47 | — | CMN | 16948F107 |
| NNI | NELNET INC | 12,730 | $548 | 0.0% | $35.91 | +19.5% | CMN | 64031N108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,500 | $547 | 0.0% | $49.52 | — | Put | 26138E109 |
| GNRC | GENERAC HLDGS INC | 13,500 | $547 | 0.0% | $44.93 | -0.3% | Call | 368736104 |
| — | TRIPLE-S MGMT CORP | 27,487 | $547 | 0.0% | $19.37 | — | CMN | 896749108 |
| — | CHINA XD PLASTICS CO LTD | 100,000 | $547 | 0.0% | $5.47 | — | Put | 16948F107 |
| — | GENCORP INC | 34,183 | $546 | 0.0% | $15.49 | — | CMN | 368682100 |
| ILF | ISHARES TR | 14,800 | $546 | 0.0% | $36.89 | — | Put | 464287390 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,700 | $546 | 0.0% | $54.75 | +42.5% | Call | 989207105 |
| — | MIDWAY GOLD CORP | 524,305 | $545 | 0.0% | $0.96 | — | CMN | 598153104 |
| — | GASTAR EXPL INC NEW | 92,608 | $544 | 0.0% | $6.83 | — | CMN | 36729W202 |
| — | WORLD WRESTLING ENTMT INC | 39,500 | $544 | 0.0% | $27.51 | — | Put | 98156Q108 |
| PROV | PROVIDENT FINL HLDGS INC | 37,317 | $544 | 0.0% | $14.76 | -0.6% | CMN | 743868101 |
| — | SCHNITZER STL INDS | 22,600 | $544 | 0.0% | $32.34 | — | Put | 806882106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 385,213 | $543 | 0.0% | $2.24 | — | CMN | 030111108 |
| — | CBS OUTDOOR AMERS INC | 18,100 | $542 | 0.0% | $30.71 | — | Put | 14987J106 |
| — | VERINT SYS INC | 500,000 | $542 | 0.0% | $1.08 | — | CNV | 92343XAA8 |
| — | PARAMOUNT GOLD & SILVER CORP | 601,589 | $541 | 0.0% | $1.15 | — | CMN | 69924P102 |
| PKX | POSCO | 7,100 | $539 | 0.0% | $76.43 | — | Call | 693483109 |
| NBHC | NATIONAL BK HLDGS CORP | 28,199 | $539 | 0.0% | $15.70 | +0.3% | CMN | 633707104 |
| — | ITT CORP NEW | 12,000 | $539 | 0.0% | $47.14 | — | Put | 450911201 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,339 | $539 | 0.0% | $12.33 | +15.5% | CMN | 001744101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,832 | $538 | 0.0% | $60.86 | — | CMN | 92206C102 |
| — | BIOMARIN PHARMACEUTICAL INC | 508,000 | $538 | 0.0% | $1.06 | — | CNV | 09061GAE1 |
| EIG | EMPLOYERS HOLDINGS INC | 27,884 | $537 | 0.0% | $20.06 | -22.6% | CMN | 292218104 |
| — | ANGIES LIST INC | 84,300 | $537 | 0.0% | $11.03 | — | Call | 034754101 |
| — | CITY OFFICE REIT INC | 39,467 | $536 | 0.0% | $12.68 | — | CMN | 178587101 |
| — | PIMCO INCOME STRATEGY FUND I | 50,891 | $536 | 0.0% | $10.53 | — | CMN | 72201J104 |
| — | BOLT TECHNOLOGY CORP | 24,374 | $535 | 0.0% | $20.23 | — | CMN | 097698104 |
| XPO | XPO LOGISTICS INC | 14,200 | $535 | 0.0% | $10.49 | +4.1% | Put | 983793100 |
| EXK | ENDEAVOUR SILVER CORP | 122,046 | $533 | 0.0% | $5.40 | +1.6% | CMN | 29258Y103 |
| — | VOLCANO CORPORATION | 50,000 | $532 | 0.0% | $18.62 | — | Call | 928645100 |
| — | VOLCANO CORPORATION | 50,000 | $532 | 0.0% | $18.62 | — | Put | 928645100 |
| — | CHIQUITA BRANDS INTL INC | 37,432 | $531 | 0.0% | $12.65 | — | CMN | 170032809 |
| — | DATAWATCH CORP | 51,803 | $531 | 0.0% | $25.77 | — | CMN | 237917208 |
| IOSP | INNOSPEC INC | 14,787 | $531 | 0.0% | $34.90 | -0.1% | CMN | 45768S105 |
| SNY | SANOFI | 9,400 | $530 | 0.0% | $47.33 | — | Put | 80105N105 |
| OMC | OMNICOM GROUP INC | 7,700 | $530 | 0.0% | $45.81 | +6.6% | Call | 681919106 |
| KOP | KOPPERS HOLDINGS INC | 15,993 | $530 | 0.0% | $37.65 | -7.6% | CMN | 50060P106 |
| NOW | SERVICENOW INC | 9,000 | $529 | 0.0% | $11.55 | +2.1% | Put | 81762P102 |
| TNC | TENNANT CO | 7,882 | $529 | 0.0% | $51.69 | +19.5% | CMN | 880345103 |
| EPOL | ISHARES TR | 18,609 | $528 | 0.0% | $29.17 | — | CMN | 46429B606 |
| — | BARD C R INC | 3,700 | $528 | 0.0% | $108.39 | — | Call | 067383109 |
| — | LEE ENTERPRISES INC | 155,625 | $526 | 0.0% | $3.01 | — | CMN | 523768109 |
| — | LOXO ONCOLOGY INC | 40,040 | $526 | 0.0% | $13.14 | — | CMN | 548862101 |
| STC | STEWART INFORMATION SVCS COR | 17,841 | $524 | 0.0% | $29.80 | +4.4% | CMN | 860372101 |
| — | ISHARES TR | 30,367 | $524 | 0.0% | $17.90 | — | CMN | 46429B705 |
| FOLD | AMICUS THERAPEUTICS INC | 87,922 | $523 | 0.0% | $3.76 | +39.4% | CMN | 03152W109 |
| — | JACOBS ENGR GROUP INC DEL | 10,700 | $522 | 0.0% | $55.24 | — | Call | 469814107 |
| — | APOLLO INVT CORP | 500,000 | $520 | 0.0% | $1.04 | — | CNV | 03761UAE6 |
| — | QUNAR CAYMAN IS LTD | 18,800 | $520 | 0.0% | $29.91 | — | Put | 74906P104 |
| — | MERITOR INC | 360,000 | $520 | 0.0% | $1.44 | — | CNV | 59001KAC4 |
| — | INTEVAC INC | 77,738 | $519 | 0.0% | $6.44 | — | CMN | 461148108 |
| — | SAFEWAY INC | 15,100 | $518 | 0.0% | $25.46 | — | Put | 786514208 |
| — | NORTH VALLEY BANCORP | 23,960 | $517 | 0.0% | $16.55 | — | CMN | 66304M204 |
| — | HARDINGE INC | 47,243 | $517 | 0.0% | $11.28 | — | CMN | 412324303 |
| VRA | VERA BRADLEY INC | 25,020 | $517 | 0.0% | $21.05 | 0.0% | CMN | 92335C106 |
| — | KOFAX LTD | 66,745 | $517 | 0.0% | $7.88 | — | CMN | G5307C105 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,997 | $516 | 0.0% | $25.18 | +25.1% | CMN | 390905107 |
| PWR | QUANTA SVCS INC | 14,200 | $515 | 0.0% | $21.96 | +58.9% | Put | 74762E102 |
| VHT | VANGUARD WORLD FDS | 4,400 | $515 | 0.0% | $94.32 | — | CMN | 92204A504 |
| — | ANN INC | 12,500 | $514 | 0.0% | $32.23 | — | Call | 035623107 |
| EWO | ISHARES INC | 31,882 | $514 | 0.0% | $19.82 | — | CMN | 464286202 |
| — | BBCN BANCORP INC | 35,109 | $512 | 0.0% | $13.74 | — | CMN | 073295107 |
| — | FIRST SEC GROUP INC | 258,460 | $512 | 0.0% | $2.15 | — | CMN | 336312202 |
| — | YINGLI GREEN ENERGY HLDG CO | 164,500 | $512 | 0.0% | $4.32 | — | Call | 98584B103 |
| LOPE | GRAND CANYON ED INC | 12,548 | $511 | 0.0% | $32.68 | +33.1% | CMN | 38526M106 |
| — | AMERICAN RAILCAR INDS INC | 6,900 | $510 | 0.0% | $51.85 | — | Put | 02916P103 |
| — | CENCOSUD S A | 56,641 | $510 | 0.0% | $12.79 | — | CMN | 15132H101 |
| — | ZELTIQ AESTHETICS INC | 22,535 | $510 | 0.0% | $22.03 | — | CMN | 98933Q108 |
| — | FIESTA RESTAURANT GROUP INC | 10,251 | $509 | 0.0% | $37.54 | — | CMN | 31660B101 |
| — | BIODELIVERY SCIENCES INTL IN | 29,724 | $508 | 0.0% | $17.09 | — | CMN | 09060J106 |
| MCHX | MARCHEX INC | 122,074 | $507 | 0.0% | $4.46 | +108.7% | CMN | 56624R108 |
| — | FERRO CORP | 34,996 | $507 | 0.0% | $5.64 | — | CMN | 315405100 |
| — | DSP GROUP INC | 57,118 | $507 | 0.0% | $6.53 | — | CMN | 23332B106 |
| SM | SM ENERGY CO | 6,500 | $507 | 0.0% | $65.03 | +11.5% | Call | 78454L100 |
| — | IMMUNE DESIGN CORP | 28,698 | $507 | 0.0% | $17.67 | — | CMN | 45252L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,823 | $504 | 0.0% | $86.90 | — | CMN | 921932703 |
| — | BLACKROCK ENHANCED EQT DIV T | 61,322 | $503 | 0.0% | $8.09 | — | CMN | 09251A104 |
| — | CONVERSANT INC | 14,700 | $503 | 0.0% | $28.15 | — | Put | 21249J105 |
| — | TEAM INC | 13,253 | $502 | 0.0% | $34.33 | — | CMN | 878155100 |
| SYF | SYNCHRONY FINL | 20,409 | $501 | 0.0% | $19.48 | 0.0% | CMN | 87165B103 |
| CDVIQ | CAL DIVE INTL INC DEL | 516,988 | $501 | 0.0% | $1.29 | -22.8% | CMN | 12802T101 |
| — | TIDEWATER INC | 12,800 | $500 | 0.0% | $54.61 | — | Call | 886423102 |
| LZB | LA Z BOY INC | 25,266 | $500 | 0.0% | $22.75 | -4.7% | CMN | 505336107 |
| PLXS | PLEXUS CORP | 13,524 | $500 | 0.0% | $40.36 | +0.4% | CMN | 729132100 |
| — | MARKET VECTORS ETF TR | 15,939 | $499 | 0.0% | $27.18 | — | CMN | 57060U134 |
| SCM | STELLUS CAP INVT CORP | 35,938 | $499 | 0.0% | $14.48 | -1.4% | CMN | 858568108 |
| — | ACHILLION PHARMACEUTICALS IN | 50,000 | $499 | 0.0% | $7.44 | — | Put | 00448Q201 |
| — | EATON VANCE TX MNG BY WRT OP | 33,581 | $498 | 0.0% | $13.39 | — | CMN | 27828Y108 |
| — | EMERALD OIL INC | 80,927 | $498 | 0.0% | $7.25 | — | CMN | 29101U209 |
| HRTG | HERITAGE INS HLDGS INC | 33,003 | $497 | 0.0% | $14.72 | 0.0% | CMN | 42727J102 |
| MERC | MERCER INTL INC | 50,857 | $496 | 0.0% | $5.66 | +23.0% | CMN | 588056101 |
| NGS | NATURAL GAS SERVICES GROUP | 20,602 | $496 | 0.0% | $26.64 | +8.5% | CMN | 63886Q109 |
| — | FUEL SYS SOLUTIONS INC | 55,630 | $496 | 0.0% | $10.97 | — | CMN | 35952W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,780 | $496 | 0.0% | $85.50 | — | CMN | 92206C870 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,200 | $495 | 0.0% | $39.50 | +18.9% | Call | 70959W103 |
| — | AMERICAN RAILCAR INDS INC | 6,700 | $495 | 0.0% | $51.85 | — | Call | 02916P103 |
| TRUP | TRUPANION INC | 58,171 | $494 | 0.0% | $9.26 | 0.0% | CMN | 898202106 |
| — | AMARIN CORP PLC | 453,460 | $494 | 0.0% | $4.50 | — | CMN | 023111206 |
| HOLX | HOLOGIC INC | 20,300 | $494 | 0.0% | $22.28 | +13.3% | Call | 436440101 |
| QNST | QUINSTREET INC | 118,906 | $493 | 0.0% | $8.17 | -39.8% | CMN | 74874Q100 |
| — | COMVERSE INC | 22,082 | $493 | 0.0% | $29.70 | — | CMN | 20585P105 |
| — | WALTER ENERGY INC | 210,127 | $492 | 0.0% | $11.22 | — | CMN | 93317Q105 |
| CEVA | CEVA INC | 36,600 | $492 | 0.0% | $16.31 | -9.9% | Call | 157210105 |
| — | NETQIN MOBILE INC | 70,400 | $491 | 0.0% | $18.49 | — | Put | 64118U108 |
| — | E HOUSE CHINA HLDGS LTD | 51,600 | $491 | 0.0% | $13.00 | — | Call | 26852W103 |
| NBTB | NBT BANCORP INC | 21,791 | $491 | 0.0% | $22.76 | +4.0% | CMN | 628778102 |
| CSGS | CSG SYS INTL INC | 18,634 | $490 | 0.0% | $17.19 | +24.3% | CMN | 126349109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,764 | $490 | 0.0% | $53.45 | — | CMN | 33735B108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 37,288 | $490 | 0.0% | $12.12 | — | CMN | 41013T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,224 | $490 | 0.0% | $29.71 | -24.0% | CMN | 803607100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,629 | $490 | 0.0% | $13.72 | — | CMN | 18383M860 |
| — | WELLCARE HEALTH PLANS INC | 8,100 | $489 | 0.0% | $68.04 | — | Call | 94946T106 |
| — | SHORETEL INC | 73,585 | $489 | 0.0% | $6.43 | — | CMN | 825211105 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $488 | 0.0% | $55.24 | — | Put | 469814107 |
| — | LUXOFT HLDG INC | 13,113 | $488 | 0.0% | $35.29 | — | CMN | G57279104 |
| STAG | STAG INDL INC | 23,554 | $488 | 0.0% | $20.72 | — | CMN | 85254J102 |
| — | COUPONS COM INC | 40,623 | $486 | 0.0% | $24.65 | — | CMN | 22265J102 |
| — | MAGICJACK VOCALTEC LTD | 49,342 | $486 | 0.0% | $16.25 | — | CMN | M6787E101 |
| CTRN | CITI TRENDS INC | 21,963 | $485 | 0.0% | $15.40 | +31.6% | CMN | 17306X102 |
| — | QUALITY DISTR INC FLA | 37,914 | $485 | 0.0% | $12.99 | — | CMN | 74756M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,700 | $485 | 0.0% | $62.62 | -2.8% | Put | 22410J106 |
| FORM | FORMFACTOR INC | 67,610 | $485 | 0.0% | $5.85 | +26.9% | CMN | 346375108 |
| — | CYCLACEL PHARMACEUTICALS INC | 159,529 | $485 | 0.0% | $4.05 | — | CMN | 23254L306 |
| — | NEURALSTEM INC | 147,439 | $484 | 0.0% | $4.20 | — | CMN | 64127R302 |
| ILF | ISHARES TR | 13,100 | $483 | 0.0% | $36.89 | — | Call | 464287390 |
| MTH | MERITAGE HOMES CORP | 13,600 | $483 | 0.0% | $26.53 | -24.4% | Call | 59001A102 |
| — | REPROS THERAPEUTICS INC | 48,600 | $481 | 0.0% | $17.92 | — | Call | 76028H209 |
| CASS | CASS INFORMATION SYS INC | 11,605 | $480 | 0.0% | $38.33 | -28.4% | CMN | 14808P109 |
| — | SCORPIO BULKERS INC | 82,512 | $480 | 0.0% | $8.35 | — | CMN | Y7546A106 |
| — | SCHNITZER STL INDS | 19,900 | $479 | 0.0% | $32.34 | — | Call | 806882106 |
| — | CIVEO CORP | 41,300 | $479 | 0.0% | $25.03 | — | Call | 178787107 |
| — | XL GROUP PLC | 14,400 | $478 | 0.0% | $24.92 | — | Call | G98290102 |
| — | ATHLON ENERGY INC | 8,200 | $477 | 0.0% | $37.25 | — | Put | 047477104 |
| — | GENERAL CABLE CORP DEL NEW | 31,600 | $477 | 0.0% | $26.93 | — | Call | 369300108 |
| — | WESTERN ASSET HIGH INCM FD I | 53,160 | $477 | 0.0% | $9.23 | — | CMN | 95766J102 |
| — | MONEYGRAM INTL INC | 38,028 | $477 | 0.0% | $19.01 | — | CMN | 60935Y208 |
| ALKS | ALKERMES PLC | 11,100 | $476 | 0.0% | $34.21 | +31.0% | Call | G01767105 |
| — | MORGAN STANLEY EM MKTS DM DE | 40,306 | $476 | 0.0% | $14.66 | — | CMN | 617477104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,100 | $476 | 0.0% | $34.39 | +24.3% | Call | 571748102 |
| — | ENERPLUS CORP | 25,100 | $476 | 0.0% | $20.05 | — | Put | 292766102 |
| OSG | AMBAC FINL GROUP INC | 21,481 | $475 | 0.0% | $25.26 | -6.8% | CMN | 023139884 |
| — | JA SOLAR HOLDINGS CO LTD | 51,100 | $473 | 0.0% | $9.97 | — | Put | 466090206 |
| — | BLACKROCK ENH CAP & INC FD I | 31,883 | $473 | 0.0% | $14.11 | — | CMN | 09256A109 |
| PFG | PRINCIPAL FINL GROUP INC | 9,000 | $472 | 0.0% | $29.53 | +17.2% | Call | 74251V102 |
| CHIQ | GLOBAL X FDS | 34,625 | $472 | 0.0% | $14.04 | — | CMN | 37950E408 |
| — | ARIAD PHARMACEUTICALS INC | 87,400 | $472 | 0.0% | $11.74 | — | Call | 04033A100 |
| NDAQ | NASDAQ OMX GROUP INC | 11,100 | $471 | 0.0% | $19.93 | -41.4% | Call | 631103108 |
| HOFT | HOOKER FURNITURE CORP | 30,954 | $471 | 0.0% | $14.05 | +9.1% | CMN | 439038100 |
| BJRI | BJS RESTAURANTS INC | 13,095 | $471 | 0.0% | $34.37 | +0.1% | CMN | 09180C106 |
| NYF | ISHARES TR | 4,243 | $471 | 0.0% | $104.41 | — | CMN | 464288323 |
| — | KATE SPADE & CO | 17,900 | $470 | 0.0% | $32.06 | — | Call | 485865109 |
| MFC | MANULIFE FINL CORP | 24,400 | $470 | 0.0% | $17.42 | +15.5% | Call | 56501R106 |
| — | TERRAFORM PWR INC | 16,286 | $470 | 0.0% | $28.86 | — | CMN | 88104R100 |
| IMAX | IMAX CORP | 17,100 | $470 | 0.0% | $26.07 | +3.7% | Put | 45245E109 |
| — | ENZO BIOCHEM INC | 91,173 | $470 | 0.0% | $1.71 | — | CMN | 294100102 |
| WB | WEIBO CORP | 25,100 | $469 | 0.0% | $20.47 | — | Put | 948596101 |
| LDOS | LEIDOS HLDGS INC | 13,675 | $469 | 0.0% | $26.62 | -18.2% | Put | 525327102 |
| — | REPROS THERAPEUTICS INC | 47,264 | $468 | 0.0% | $17.92 | — | CMN | 76028H209 |
| ACTG | ACACIA RESH CORP | 30,229 | $468 | 0.0% | $27.37 | -42.2% | CMN | 003881307 |
| GATX | GATX CORP | 8,000 | $467 | 0.0% | $44.45 | +11.0% | Call | 361448103 |
| — | CAPITAL BK FINL CORP | 19,561 | $467 | 0.0% | $23.87 | — | CMN | 139794101 |
| EBF | ENNIS INC | 35,348 | $466 | 0.0% | $14.32 | -51.4% | CMN | 293389102 |
| — | ATHLON ENERGY INC | 8,000 | $466 | 0.0% | $37.25 | — | Call | 047477104 |
| — | EXONE CO | 22,300 | $466 | 0.0% | $59.66 | — | Call | 302104104 |
| — | CARDTRONICS INC | 13,220 | $465 | 0.0% | $35.24 | — | CMN | 14161H108 |
| FCN | FTI CONSULTING INC | 13,300 | $465 | 0.0% | $35.11 | +5.1% | Call | 302941109 |
| VOYA | VOYA FINL INC | 11,900 | $465 | 0.0% | $32.19 | +5.5% | Call | 929089100 |
| SYBT | STOCK YDS BANCORP INC | 15,387 | $463 | 0.0% | $19.48 | +2.1% | CMN | 861025104 |
| HBM | HUDBAY MINERALS INC | 54,123 | $463 | 0.0% | $9.84 | +1.6% | CMN | 443628102 |
| — | POWERSHARES ETF TRUST II | 19,008 | $463 | 0.0% | $24.36 | — | CMN | 73936Q843 |
| — | NUVEEN QUALITY PFD INCOME FD | 56,843 | $463 | 0.0% | $7.67 | — | CMN | 67071S101 |
| — | CAREFUSION CORP | 10,200 | $462 | 0.0% | $32.43 | — | Call | 14170T101 |
| — | RYDEX ETF TRUST | 9,042 | $462 | 0.0% | $46.57 | — | CMN | 78355W502 |
| — | STARZ | 13,900 | $460 | 0.0% | $27.40 | — | Call | 85571Q102 |
| — | II VI INC | 39,072 | $460 | 0.0% | $16.80 | — | CMN | 902104108 |
| — | PROSHARES TR | 28,200 | $460 | 0.0% | $24.99 | — | Call | 74348A871 |
| SSP | SCRIPPS E W CO OHIO | 28,121 | $459 | 0.0% | $12.92 | +2.8% | CMN | 811054402 |
| — | SYNERGY PHARMACEUTICALS INC | 164,805 | $459 | 0.0% | $3.61 | — | CMN | 871639308 |
| — | SOUTHERN NATL BANCORP OF VA | 39,527 | $458 | 0.0% | $9.78 | — | CMN | 843395104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,712 | $458 | 0.0% | $21.16 | — | CMN | 18383M571 |
| — | RICHMONT MINES INC | 229,028 | $458 | 0.0% | $1.44 | — | CMN | 76547T106 |
| XNCR | XENCOR INC | 49,153 | $458 | 0.0% | $10.27 | -1.5% | CMN | 98401F105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 21,599 | $458 | 0.0% | $18.58 | — | CMN | 67074Q102 |
| — | XERIUM TECHNOLOGIES INC | 31,205 | $456 | 0.0% | $6.44 | — | CMN | 98416J118 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,987 | $456 | 0.0% | $10.84 | +9.0% | CMN | 687380105 |
| — | NAVISTAR INTL CORP NEW | 13,800 | $454 | 0.0% | $31.24 | — | Call | 63934E108 |
| — | POWERSHS DB US DOLLAR INDEX | 17,976 | $452 | 0.0% | $27.04 | — | CMN | 73936D206 |
| HAFC | HANMI FINL CORP | 22,416 | $452 | 0.0% | $17.28 | +21.0% | CMN | 410495204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,871 | $452 | 0.0% | $53.45 | -21.6% | CMN | 37364X109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,831 | $452 | 0.0% | $96.87 | — | CMN | 921932869 |
| MTN | VAIL RESORTS INC | 5,200 | $451 | 0.0% | $46.92 | +69.2% | Put | 91879Q109 |
| — | QUNAR CAYMAN IS LTD | 16,300 | $451 | 0.0% | $29.91 | — | Call | 74906P104 |
| — | EATON VANCE TAX ADVT DIV INC | 22,338 | $451 | 0.0% | $17.84 | — | CMN | 27828G107 |
| — | IMPERVA INC | 15,700 | $451 | 0.0% | $34.74 | — | Put | 45321L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,698 | $450 | 0.0% | $94.13 | — | CMN | 921932505 |
| — | PRECISION CASTPARTS CORP | 1,900 | $450 | 0.0% | $214.10 | — | Call | 740189105 |
| HUBG | HUB GROUP INC | 11,089 | $449 | 0.0% | $27.33 | -16.7% | CMN | 443320106 |
| — | ENTROPIC COMMUNICATIONS INC | 168,550 | $448 | 0.0% | $3.66 | — | CMN | 29384R105 |
| SMTC | SEMTECH CORP | 16,500 | $448 | 0.0% | $27.39 | -8.1% | Put | 816850101 |
| — | EXCO RESOURCES INC | 134,200 | $448 | 0.0% | $6.25 | — | Put | 269279402 |
| SID | COMPANHIA SIDERURGICA NACION | 125,800 | $447 | 0.0% | $4.42 | — | Call | 20440W105 |
| — | MICHAELS COS INC | 25,595 | $447 | 0.0% | $17.46 | — | CMN | 59408Q106 |
| — | PINNACLE FOODS INC DEL | 13,700 | $447 | 0.0% | $32.79 | — | Put | 72348P104 |
| CNC | CENTENE CORP DEL | 5,400 | $447 | 0.0% | $18.40 | +4.8% | Put | 15135B101 |
| — | LAKE SHORE GOLD CORP | 441,315 | $446 | 0.0% | $0.92 | — | CMN | 510728108 |
| — | IPC THE HOSPITALIST CO INC | 9,939 | $445 | 0.0% | $44.34 | — | CMN | 44984A105 |
| — | BIG 5 SPORTING GOODS CORP | 47,360 | $444 | 0.0% | $10.41 | — | CMN | 08915P101 |
| DSX | DIANA SHIPPING INC | 49,616 | $444 | 0.0% | $6.21 | -3.7% | CMN | Y2066G104 |
| — | CURRENCYSHARES SWEDISH KRONA | 3,213 | $443 | 0.0% | $154.55 | — | CMN | 23129R108 |
| — | TRADE STR RESIDENTIAL INC | 62,005 | $443 | 0.0% | $7.50 | — | CMN | 89255N203 |
| GMED | GLOBUS MED INC | 22,511 | $443 | 0.0% | $19.39 | +6.1% | CMN | 379577208 |
| — | HIGHER ONE HLDGS INC | 179,228 | $443 | 0.0% | $6.97 | — | CMN | 42983D104 |
| TFSL | TFS FINL CORP | 30,807 | $441 | 0.0% | $7.17 | +1.0% | CMN | 87240R107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 34,536 | $441 | 0.0% | $9.82 | — | CMN | 08173R104 |
| AGCO | AGCO CORP | 9,700 | $441 | 0.0% | $45.08 | -13.0% | Call | 001084102 |
| — | AEGION CORP | 19,767 | $440 | 0.0% | $20.27 | — | CMN | 00770F104 |
| — | TWENTY FIRST CENTY FOX INC | 13,200 | $440 | 0.0% | $31.60 | — | Call | 90130A200 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,899 | $440 | 0.0% | $24.05 | — | CMN | 33737J166 |
| — | CUTERA INC | 43,449 | $439 | 0.0% | $10.39 | — | CMN | 232109108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,500 | $439 | 0.0% | $42.16 | +8.1% | Call | M20598104 |
| — | ARES CAP CORP | 427,000 | $439 | 0.0% | $1.03 | — | CNV | 04010LAM5 |
| ORA | ORMAT TECHNOLOGIES INC | 16,699 | $439 | 0.0% | $23.09 | +8.4% | CMN | 686688102 |
| — | TIVO INC | 34,200 | $438 | 0.0% | $12.45 | — | Put | 888706108 |
| — | WESTERN ASSET MUN HI INCM FD | 60,187 | $437 | 0.0% | $6.84 | — | CMN | 95766N103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 64,954 | $437 | 0.0% | $9.14 | -30.0% | CMN | 84920Y106 |
| LXU | LSB INDS INC | 12,240 | $437 | 0.0% | $32.10 | -7.3% | CMN | 502160104 |
| — | PHH CORP | 19,500 | $436 | 0.0% | $19.37 | — | Call | 693320202 |
| — | PROSHARES TR | 29,000 | $435 | 0.0% | $17.75 | — | Call | 74347X146 |
| — | WISDOMTREE TRUST | 19,585 | $434 | 0.0% | $21.87 | — | CMN | 97717W174 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,734 | $434 | 0.0% | $96.32 | — | CMN | 921932844 |
| RNST | RENASANT CORP | 16,032 | $434 | 0.0% | $16.04 | +78.4% | CMN | 75970E107 |
| CBRE | CBRE GROUP INC | 14,600 | $434 | 0.0% | $20.26 | +55.1% | Put | 12504L109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,520 | $432 | 0.0% | $50.70 | — | CMN | 33738D408 |
| ROM | PROSHARES TR | 3,027 | $431 | 0.0% | $122.81 | — | CMN | 74347R693 |
| IMMR | IMMERSION CORP | 50,192 | $431 | 0.0% | $10.70 | +5.3% | CMN | 452521107 |
| — | BIOTA PHARMACEUTIALS INC | 174,393 | $431 | 0.0% | $3.20 | — | CMN | 090694100 |
| — | ANALOGIC CORP | 6,733 | $431 | 0.0% | $71.91 | — | CMN | 032657207 |
| — | NORDIC AMERN OFFSHORE LTD | 24,394 | $430 | 0.0% | $17.63 | — | CMN | Y6366T112 |
| — | INTEL CORP | 256,000 | $429 | 0.0% | $1.50 | — | CNV | 458140AF7 |
| — | MEI PHARMA INC | 62,045 | $428 | 0.0% | $7.29 | — | CMN | 55279B202 |
| FATE | FATE THERAPEUTICS INC | 83,692 | $427 | 0.0% | $6.57 | -12.0% | CMN | 31189P102 |
| FCN | FTI CONSULTING INC | 12,200 | $427 | 0.0% | $35.11 | +5.1% | Put | 302941109 |
| VOYA | VOYA FINL INC | 10,900 | $426 | 0.0% | $32.19 | +5.5% | Put | 929089100 |
| ENZL | ISHARES TR | 11,057 | $426 | 0.0% | $33.56 | — | CMN | 464289123 |
| — | EXPRESS INC | 27,300 | $426 | 0.0% | $16.62 | — | Put | 30219E103 |
| — | WESTPORT INNOVATIONS INC | 40,436 | $425 | 0.0% | $22.33 | — | CMN | 960908309 |
| RELL | RICHARDSON ELECTRS LTD | 42,505 | $425 | 0.0% | $7.10 | -0.2% | CMN | 763165107 |
| HZO | MARINEMAX INC | 25,204 | $425 | 0.0% | $15.13 | +14.7% | CMN | 567908108 |
| — | INTERVEST BANCSHARES CORP | 44,298 | $423 | 0.0% | $8.48 | — | CMN | 460927106 |
| — | CON-WAY INC | 8,900 | $423 | 0.0% | $37.85 | — | Call | 205944101 |
| UTL | UNITIL CORP | 13,606 | $423 | 0.0% | $29.96 | +7.9% | CMN | 913259107 |
| ARDX | ARDELYX INC | 29,795 | $423 | 0.0% | $14.46 | 0.0% | CMN | 039697107 |
| — | FIVE STAR QUALITY CARE INC | 112,012 | $422 | 0.0% | $4.98 | — | CMN | 33832D106 |
| — | POWERSHS DB MULTI SECT COMM | 16,533 | $422 | 0.0% | $28.24 | — | CMN | 73936B408 |
| — | CELLULAR BIOMEDICINE GROUP I | 20,050 | $421 | 0.0% | $21.00 | — | CMN | 15117P102 |
| — | EXCO RESOURCES INC | 126,000 | $421 | 0.0% | $6.25 | — | Call | 269279402 |
| IDT | IDT CORP | 26,194 | $421 | 0.0% | $10.09 | +12.8% | CMN | 448947507 |
| LADR | LADDER CAP CORP | 22,226 | $420 | 0.0% | $18.88 | — | CMN | 505743104 |
| — | U S SILICA HLDGS INC | 6,700 | $419 | 0.0% | $36.60 | — | Put | 90346E103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,600 | $419 | 0.0% | $26.10 | +10.2% | Put | 84470P109 |
| PRSU | VIAD CORP | 20,233 | $418 | 0.0% | $19.98 | +4.4% | CMN | 92552R406 |
| PGN1EUR | PARAGON OFFSHORE PLC | 67,950 | $418 | 0.0% | $6.15 | — | Put | G6S01W108 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,352 | $417 | 0.0% | $14.71 | — | CMN | 76131N101 |
| — | INVACARE CORP | 35,230 | $416 | 0.0% | $17.88 | — | CMN | 461203101 |
| PLUS | EPLUS INC | 7,426 | $416 | 0.0% | $14.25 | -0.4% | CMN | 294268107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 26,800 | $416 | 0.0% | $14.35 | — | Call | 303726103 |
| MMSI | MERIT MED SYS INC | 35,000 | $416 | 0.0% | $14.38 | -7.8% | Call | 589889104 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,100 | $416 | 0.0% | $33.83 | — | Call | 52729N308 |
| — | CALAMP CORP | 23,601 | $416 | 0.0% | $25.64 | — | CMN | 128126109 |
| — | KING DIGITAL ENTMT PLC | 32,654 | $415 | 0.0% | $16.03 | — | CMN | G5258J109 |
| — | LEGG MASON INC | 8,100 | $414 | 0.0% | $40.41 | — | Put | 524901105 |
| ALLE | ALLEGION PUB LTD CO | 8,679 | $413 | 0.0% | $38.66 | +20.0% | Put | G0176J109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,600 | $413 | 0.0% | $11.24 | +63.5% | Put | 024061103 |
| DSGR | LAWSON PRODS INC | 18,533 | $413 | 0.0% | $9.27 | -1.4% | CMN | 520776105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 36,499 | $411 | 0.0% | $10.58 | — | CMN | 09250B103 |
| — | POZEN INC | 55,943 | $411 | 0.0% | $6.80 | — | CMN | 73941U102 |
| HTLD | HEARTLAND EXPRESS INC | 17,124 | $410 | 0.0% | $16.23 | +42.5% | CMN | 422347104 |
| GDOT | GREEN DOT CORP | 19,404 | $410 | 0.0% | $23.35 | -19.6% | CMN | 39304D102 |
| — | CVR REFNG LP | 17,600 | $410 | 0.0% | $23.95 | — | Put | 12663P107 |
| — | NUVEEN DIVER CURRENCY OPPOR | 38,186 | $407 | 0.0% | $10.73 | — | CMN | 67090N109 |
| WSBC | WESBANCO INC | 13,294 | $407 | 0.0% | $21.55 | +41.9% | CMN | 950810101 |
| — | ESSA BANCORP INC | 35,956 | $406 | 0.0% | $11.17 | — | CMN | 29667D104 |
| — | BELLATRIX EXPLORATION LTD | 66,007 | $406 | 0.0% | $5.94 | — | CMN | 078314101 |
| — | ALTRA INDL MOTION CORP | 13,940 | $406 | 0.0% | $23.25 | — | CMN | 02208R106 |
| — | VERIFONE SYS INC | 11,800 | $406 | 0.0% | $38.42 | — | Put | 92342Y109 |
| — | VCA INC | 10,300 | $405 | 0.0% | $30.38 | — | Put | 918194101 |
| — | OCH ZIFF CAP MGMT GROUP | 37,812 | $405 | 0.0% | $11.53 | — | CMN | 67551U105 |
| LAB | FLUIDIGM CORP DEL | 16,470 | $404 | 0.0% | $23.91 | +17.6% | CMN | 34385P108 |
| ENZN | ENZON PHARMACEUTICALS INC | 372,368 | $403 | 0.0% | $2.51 | -96.2% | CMN | 293904108 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,076 | $403 | 0.0% | $24.10 | -7.1% | CMN | M6158M104 |
| — | QUICKLOGIC CORP | 134,728 | $403 | 0.0% | $4.56 | — | CMN | 74837P108 |
| — | BRYN MAWR BK CORP | 14,230 | $403 | 0.0% | $24.76 | — | CMN | 117665109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 28,559 | $402 | 0.0% | $13.43 | — | CMN | 09255G107 |
| NTRS | NORTHERN TR CORP | 5,900 | $401 | 0.0% | $47.21 | +5.6% | Call | 665859104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $401 | 0.0% | $78.70 | +95.4% | Put | G50871105 |
| WHF | WHITEHORSE FIN INC | 30,282 | $401 | 0.0% | $13.78 | +2.7% | CMN | 96524V106 |
| — | CITY NATL CORP | 5,300 | $401 | 0.0% | $67.41 | — | Put | 178566105 |
| SA | SEABRIDGE GOLD INC | 49,895 | $401 | 0.0% | $9.35 | +0.5% | CMN | 811916105 |
| — | ORBCOMM INC | 69,662 | $401 | 0.0% | $6.07 | — | CMN | 68555P100 |
| ILCG | ISHARES TR | 3,680 | $400 | 0.0% | $99.79 | — | CMN | 464287119 |
| — | VICAL INC | 357,414 | $400 | 0.0% | $1.29 | — | CMN | 925602104 |
| FUL | FULLER H B CO | 10,030 | $398 | 0.0% | $36.06 | +9.3% | CMN | 359694106 |
| — | QAD INC | 21,391 | $398 | 0.0% | $13.39 | — | CMN | 74727D306 |
| — | MAZOR ROBOTICS LTD | 33,775 | $398 | 0.0% | $15.02 | — | CMN | 57886P103 |
| — | XL GROUP PLC | 12,000 | $398 | 0.0% | $24.92 | — | Put | G98290102 |
| — | ABENGOA YIELD PLC | 11,193 | $398 | 0.0% | $37.82 | — | CMN | G00349103 |
| — | BIGLARI HLDGS INC | 1,172 | $398 | 0.0% | $375.40 | — | CMN | 08986R101 |
| — | GTT COMMUNICATIONS INC | 33,288 | $396 | 0.0% | $10.53 | — | CMN | 362393100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 29,657 | $395 | 0.0% | $12.89 | — | CMN | 09254T100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,600 | $395 | 0.0% | $38.37 | — | Put | 573331105 |
| — | CALAMOS ASSET MGMT INC | 35,047 | $395 | 0.0% | $12.25 | — | CMN | 12811R104 |
| — | ZENDESK INC | 18,234 | $394 | 0.0% | $21.61 | — | CMN | 98936J101 |
| — | TECH DATA CORP | 6,700 | $394 | 0.0% | $54.23 | — | Put | 878237106 |
| — | ADAMIS PHARMACEUTICALS CORP | 84,162 | $394 | 0.0% | $6.01 | — | CMN | 00547W208 |
| — | NETQIN MOBILE INC | 56,483 | $394 | 0.0% | $18.49 | — | CMN | 64118U108 |
| — | NANOVIRICIDES INC | 130,931 | $393 | 0.0% | $4.70 | — | CMN | 630087203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,489 | $392 | 0.0% | $18.41 | -28.9% | CMN | 55933J203 |
| — | ALLIANZGI NFJ DIVID INT & PR | 21,375 | $391 | 0.0% | $18.29 | — | CMN | 01883A107 |
| — | MOLYCORP INC DEL | 327,400 | $390 | 0.0% | $5.80 | — | Put | 608753109 |
| — | SAFEGUARD SCIENTIFICS INC | 21,205 | $390 | 0.0% | $18.10 | — | CMN | 786449207 |
| AR | ANTERO RES CORP | 7,100 | $390 | 0.0% | $55.97 | +3.8% | Put | 03674X106 |
| — | PIMCO HIGH INCOME FD | 33,448 | $390 | 0.0% | $11.66 | — | CMN | 722014107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 16,439 | $390 | 0.0% | $23.77 | — | CMN | 670735109 |
| — | TWENTY FIRST CENTY FOX INC | 11,700 | $390 | 0.0% | $31.60 | — | Put | 90130A200 |
| — | BLACKROCK MUNI INCOME INV QL | 27,497 | $389 | 0.0% | $13.09 | — | CMN | 09250G102 |
| — | MARKET VECTORS ETF TR | 8,957 | $389 | 0.0% | $50.44 | — | CMN | 57060U829 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,934 | $387 | 0.0% | $28.37 | — | CMN | 09238E104 |
| BKE | BUCKLE INC | 8,500 | $386 | 0.0% | $33.58 | -56.1% | Put | 118440106 |
| WB | WEIBO CORP | 20,600 | $385 | 0.0% | $20.47 | — | Call | 948596101 |
| — | TIBCO SOFTWARE INC | 385,000 | $385 | 0.0% | $1.00 | — | CNV | 88632QAB9 |
| GLRI | GLORI ENERGY INC | 48,716 | $385 | 0.0% | $9.04 | -7.7% | CMN | 379606106 |
| — | COMPUTER SCIENCES CORP | 6,300 | $385 | 0.0% | $46.37 | — | Call | 205363104 |
| — | DIGITAL RIV INC | 389,000 | $385 | 0.0% | $0.99 | — | CNV | 25388BAD6 |
| — | NUVEEN TEX QUALITY INCOME MU | 26,361 | $384 | 0.0% | $13.49 | — | CMN | 670983105 |
| — | OCEAN RIG UDW INC | 23,800 | $384 | 0.0% | $16.62 | — | Put | Y64354205 |
| — | LUMINEX CORP DEL | 19,700 | $384 | 0.0% | $21.61 | — | Put | 55027E102 |
| CTRE | CARETRUST REIT INC | 26,756 | $383 | 0.0% | $19.81 | — | CMN | 14174T107 |
| — | QTS RLTY TR INC | 12,616 | $383 | 0.0% | $30.36 | — | CMN | 74736A103 |
| — | NOODLES & CO | 19,900 | $382 | 0.0% | $29.74 | — | Put | 65540B105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 41,484 | $382 | 0.0% | $8.93 | — | CMN | 67073B106 |
| — | HOVNANIAN ENTERPRISES INC | 104,137 | $382 | 0.0% | $5.02 | — | CMN | 442487203 |
| — | PHH CORP | 17,100 | $382 | 0.0% | $19.37 | — | Put | 693320202 |
| — | REDHILL BIOPHARMA LTD | 29,000 | $382 | 0.0% | $9.59 | — | CMN | 757468103 |
| IMAX | IMAX CORP | 13,884 | $381 | 0.0% | $26.07 | +3.7% | CMN | 45245E109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 30,405 | $381 | 0.0% | $11.72 | — | CMN | 09254W103 |
| MFC | MANULIFE FINL CORP | 19,800 | $381 | 0.0% | $17.42 | +15.5% | Put | 56501R106 |
| — | GLOBALSTAR INC | 104,076 | $381 | 0.0% | $4.25 | — | CMN | 378973408 |
| — | ROKA BIOSCIENCE INC | 37,940 | $381 | 0.0% | $10.04 | — | CMN | 775431109 |
| — | SWEDISH EXPT CR CORP | 50,465 | $380 | 0.0% | $7.53 | — | CMN | 870297801 |
| — | EXAMWORKS GROUP INC | 11,600 | $380 | 0.0% | $15.34 | — | Call | 30066A105 |
| — | CHIPMOS TECH BERMUDA LTD | 16,800 | $380 | 0.0% | $18.70 | — | Call | G2110R114 |
| — | ETFS GOLD TR | 3,200 | $379 | 0.0% | $123.33 | — | Put | 26922Y105 |
| — | NUVEEN SELECT MAT MUN FD | 36,199 | $379 | 0.0% | $9.72 | — | CMN | 67061T101 |
| — | CORNERSTONE ONDEMAND INC | 383,000 | $379 | 0.0% | $0.99 | — | CNV | 21925YAB9 |
| APH | AMPHENOL CORP NEW | 3,800 | $379 | 0.0% | $58.27 | -80.7% | Call | 032095101 |
| JLL | JONES LANG LASALLE INC | 3,000 | $379 | 0.0% | $97.12 | +30.2% | Put | 48020Q107 |
| AROW | ARROW FINL CORP | 15,061 | $378 | 0.0% | $14.45 | +2.1% | CMN | 042744102 |
| — | SANDRIDGE ENERGY INC | 88,100 | $378 | 0.0% | $6.42 | — | Put | 80007P307 |
| WAT | WATERS CORP | 3,800 | $377 | 0.0% | $92.71 | +11.2% | Put | 941848103 |
| — | SODASTREAM INTERNATIONAL LTD | 12,800 | $377 | 0.0% | $51.74 | — | Call | M9068E105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,058 | $376 | 0.0% | $8.56 | -20.4% | CMN | 667340103 |
| — | MOLYCORP INC DEL | 315,145 | $375 | 0.0% | $5.80 | — | CMN | 608753109 |
| — | PRAXAIR INC | 2,900 | $374 | 0.0% | $117.09 | — | Put | 74005P104 |
| — | ROYAL BK OF SCOTLAND PLC | 7,350 | $374 | 0.0% | $50.88 | — | CMN | 78009P135 |
| — | CONNECTICUT WTR SVC INC | 11,496 | $374 | 0.0% | $31.72 | — | CMN | 207797101 |
| — | NEUBERGER BERMAN MLP INCOME | 17,269 | $374 | 0.0% | $20.18 | — | CMN | 64129H104 |
| AP | AMPCO-PITTSBURGH CORP | 18,682 | $374 | 0.0% | $17.69 | +7.2% | CMN | 032037103 |
| — | FOSTER WHEELER AG | 11,800 | $373 | 0.0% | $25.06 | — | Call | H27178104 |
| — | FRANCESCAS HLDGS CORP | 26,804 | $373 | 0.0% | $27.30 | — | CMN | 351793104 |
| — | NAUTILUS INC | 31,152 | $373 | 0.0% | $9.40 | — | CMN | 63910B102 |
| — | REPUBLIC AWYS HLDGS INC | 33,601 | $373 | 0.0% | $10.16 | — | CMN | 760276105 |
| — | MARKET VECTORS ETF TR | 12,456 | $373 | 0.0% | $29.95 | — | CMN | 57061R536 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 46,800 | $372 | 0.0% | $9.40 | -7.1% | Put | G65773106 |
| — | BIODEL INC | 222,979 | $372 | 0.0% | $2.50 | — | CMN | 09064M204 |
| SMTC | SEMTECH CORP | 13,700 | $372 | 0.0% | $27.39 | -8.1% | Call | 816850101 |
| — | ALBANY MOLECULAR RESH INC | 16,843 | $372 | 0.0% | $13.68 | — | CMN | 012423109 |
| — | SPECTRANETICS CORP | 14,000 | $372 | 0.0% | $16.19 | — | Call | 84760C107 |
| NWL | NEWELL RUBBERMAID INC | 10,800 | $372 | 0.0% | $18.63 | +15.2% | Put | 651229106 |
| — | INTREPID POTASH INC | 24,000 | $371 | 0.0% | $17.06 | — | Put | 46121Y102 |
| CWST | CASELLA WASTE SYS INC | 96,262 | $371 | 0.0% | $5.95 | -21.9% | CMN | 147448104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10,508 | $371 | 0.0% | $35.31 | — | CMN | 090931106 |
| — | NEOSTEM INC | 67,110 | $371 | 0.0% | $6.63 | — | CMN | 640650404 |
| — | BAZAARVOICE INC | 50,013 | $370 | 0.0% | $7.97 | — | CMN | 073271108 |
| — | FLEETMATICS GROUP PLC | 12,145 | $370 | 0.0% | $33.24 | — | CMN | G35569105 |
| — | SVB FINL GROUP | 3,300 | $370 | 0.0% | $95.41 | — | Call | 78486Q101 |
| — | INTERPUBLIC GROUP COS INC | 20,200 | $370 | 0.0% | $10.87 | +18.8% | Put | 460690100 |
| NVEC | NVE CORP | 5,724 | $369 | 0.0% | $64.04 | 0.0% | CMN | 629445206 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 184,670 | $369 | 0.0% | $2.93 | — | CMN | 40222T104 |
| — | KRISPY KREME DOUGHNUTS INC | 21,531 | $369 | 0.0% | $11.83 | — | CMN | 501014104 |
| APH | AMPHENOL CORP NEW | 3,700 | $369 | 0.0% | $58.27 | -80.7% | Put | 032095101 |
| — | EXPRESS INC | 23,600 | $368 | 0.0% | $16.62 | — | Call | 30219E103 |
| — | RENESOLA LTD | 122,627 | $368 | 0.0% | $2.95 | — | CMN | 75971T103 |
| — | EARTHLINK HLDGS CORP | 107,644 | $368 | 0.0% | $3.61 | — | CMN | 27033X101 |
| CRTO | CRITEO S A | 10,900 | $367 | 0.0% | $33.57 | — | Put | 226718104 |
| — | VOLT INFORMATION SCIENCES IN | 40,101 | $367 | 0.0% | $9.15 | — | CMN | 928703107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,339 | $367 | 0.0% | $20.11 | — | CMN | 33734H106 |
| — | BLUE HILLS BANCORP INC | 27,981 | $367 | 0.0% | $13.12 | — | CMN | 095573101 |
| — | NIMBLE STORAGE INC | 14,100 | $366 | 0.0% | $32.57 | — | Call | 65440R101 |
| — | ARRIS GROUP INC NEW | 12,900 | $366 | 0.0% | $27.25 | — | Put | 04270V106 |
| — | DIREXION SHS ETF TR | 14,776 | $365 | 0.0% | $25.95 | — | CMN | 25459Y371 |
| AKO/B | EMBOTELLADORA ANDINA S A | 19,061 | $365 | 0.0% | $21.20 | — | CMN | 29081P303 |
| TLH | ISHARES TR | 2,801 | $365 | 0.0% | $126.80 | — | CMN | 464288653 |
| NWSA | NEWS CORP NEW | 22,250 | $364 | 0.0% | $14.03 | +10.1% | Put | 65249B109 |
| — | BONA FILM GROUP LTD | 60,505 | $364 | 0.0% | $5.97 | — | CMN | 09777B107 |
| — | DEVRY ED GROUP INC | 8,500 | $364 | 0.0% | $35.83 | — | Call | 251893103 |
| CACI | CACI INTL INC | 5,100 | $363 | 0.0% | $72.69 | -3.0% | Call | 127190304 |
| — | URS CORP NEW | 6,300 | $363 | 0.0% | $53.12 | — | Put | 903236107 |
| — | BRIGGS & STRATTON CORP | 20,102 | $362 | 0.0% | $19.24 | — | CMN | 109043109 |
| — | DIAMOND FOODS INC | 12,659 | $362 | 0.0% | $26.90 | — | CMN | 252603105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,381 | $361 | 0.0% | $9.40 | -7.1% | CMN | G65773106 |
| — | SEMGROUP CORP | 6,130 | $360 | 0.0% | $17.78 | — | WTS | 81663A113 |
| — | TARGACEPT INC | 142,408 | $360 | 0.0% | $4.19 | — | CMN | 87611R306 |
| PRLB | PROTO LABS INC | 5,200 | $359 | 0.0% | $71.21 | +9.9% | Put | 743713109 |
| — | GALENA BIOPHARMA INC | 174,105 | $359 | 0.0% | $3.00 | — | CMN | 363256108 |
| — | TEMPLETON EMERG MKTS INCOME | 28,259 | $359 | 0.0% | $13.21 | — | CMN | 880192109 |
| — | PENGROWTH ENERGY CORP | 68,900 | $358 | 0.0% | $6.22 | — | Put | 70706P104 |
| — | INTERSIL CORP | 25,200 | $358 | 0.0% | $10.38 | — | Call | 46069S109 |
| — | PHOENIX NEW MEDIA LTD | 38,280 | $358 | 0.0% | $9.57 | — | CMN | 71910C103 |
| — | RUTHS HOSPITALITY GROUP INC | 32,127 | $355 | 0.0% | $10.20 | — | CMN | 783332109 |
| — | FRESH MKT INC | 10,151 | $355 | 0.0% | $45.69 | — | CMN | 35804H106 |
| KTCC | KEY TRONICS CORP | 33,591 | $355 | 0.0% | $10.80 | -1.9% | CMN | 493144109 |
| LDOS | LEIDOS HLDGS INC | 10,350 | $355 | 0.0% | $26.62 | -18.2% | Call | 525327102 |
| — | M D C HLDGS INC | 14,000 | $354 | 0.0% | $31.27 | — | Put | 552676108 |
| — | SUPPORT COM INC | 163,757 | $354 | 0.0% | $2.90 | — | CMN | 86858W101 |
| — | ACCESS NATL CORP | 21,754 | $353 | 0.0% | $15.57 | — | CMN | 004337101 |
| — | ALLIANCE ONE INTL INC | 179,342 | $353 | 0.0% | $3.65 | — | CMN | 018772103 |
| — | BLOUNT INTL INC NEW | 23,302 | $353 | 0.0% | $15.15 | — | CMN | 095180105 |
| — | BONANZA CREEK ENERGY INC | 6,200 | $353 | 0.0% | $45.81 | — | Put | 097793103 |
| ADI | ANALOG DEVICES INC | 7,100 | $351 | 0.0% | $40.29 | +0.4% | Put | 032654105 |
| — | ATLANTIC PWR CORP | 147,127 | $351 | 0.0% | $4.02 | — | CMN | 04878Q863 |
| — | AMERICAN INTL GROUP INC | 14,743 | $351 | 0.0% | $16.51 | — | WTS | 026874156 |
| — | BOB EVANS FARMS INC | 7,400 | $350 | 0.0% | $40.81 | — | Put | 096761101 |
| GSIT | GSI TECHNOLOGY | 64,463 | $349 | 0.0% | $6.07 | -4.4% | CMN | 36241U106 |
| PLAB | PHOTRONICS INC | 43,353 | $349 | 0.0% | $7.23 | +17.0% | CMN | 719405102 |
| SCHA | SCHWAB STRATEGIC TR | 6,793 | $349 | 0.0% | $51.38 | — | CMN | 808524607 |
| LFCR | LANDEC CORP | 28,473 | $349 | 0.0% | $9.12 | +36.8% | CMN | 514766104 |
| — | GARRISON CAP INC | 24,148 | $349 | 0.0% | $15.25 | — | CMN | 366554103 |
| SPYG | SPDR SERIES TRUST | 3,762 | $348 | 0.0% | $82.21 | — | CMN | 78464A409 |
| — | INNERWORKINGS INC | 42,842 | $347 | 0.0% | $11.64 | — | CMN | 45773Y105 |
| — | GRUBHUB INC | 10,100 | $346 | 0.0% | $35.41 | — | Put | 400110102 |
| — | TECO ENERGY INC | 19,900 | $346 | 0.0% | $17.38 | — | Put | 872375100 |
| ABEV | AMBEV SA | 52,800 | $346 | 0.0% | $7.35 | — | Call | 02319V103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 51,168 | $345 | 0.0% | $6.96 | — | CMN | 378967103 |
| — | PROOFPOINT INC | 9,287 | $345 | 0.0% | $28.67 | — | CMN | 743424103 |
| — | CYTRX CORP | 135,700 | $345 | 0.0% | $4.17 | — | Call | 232828509 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 31,059 | $345 | 0.0% | $7.40 | — | CMN | 29244A102 |
| — | ENERGIZER HLDGS INC | 2,800 | $345 | 0.0% | $112.36 | — | Call | 29266R108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 35,317 | $345 | 0.0% | $5.80 | +111.3% | CMN | 09058V103 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,367 | $345 | 0.0% | $42.50 | — | CMN | 89376V100 |
| — | NUVEEN CONN PREM INCOME MUN | 27,699 | $345 | 0.0% | $11.91 | — | CMN | 67060D107 |
| — | GLOBAL EAGLE ENTMT INC | 30,615 | $344 | 0.0% | $15.35 | — | CMN | 37951D102 |
| — | HOSPIRA INC | 6,600 | $343 | 0.0% | $38.33 | — | Put | 441060100 |
| — | MAGNETEK INC | 10,958 | $343 | 0.0% | $19.26 | — | CMN | 559424403 |
| — | JUST ENERGY GROUP INC | 73,351 | $342 | 0.0% | $6.70 | — | CMN | 48213W101 |
| — | FUELCELL ENERGY INC | 163,520 | $342 | 0.0% | $2.05 | — | CMN | 35952H106 |
| — | EATON VANCE TX MGD DIV EQ IN | 30,005 | $342 | 0.0% | $11.40 | — | CMN | 27828N102 |
| — | ITT CORP NEW | 7,600 | $342 | 0.0% | $47.14 | — | Call | 450911201 |
| ALLY | ALLY FINL INC | 14,800 | $342 | 0.0% | $18.41 | -0.9% | Put | 02005N100 |
| — | MARINUS PHARMACEUTICALS INC | 52,908 | $342 | 0.0% | $6.46 | — | CMN | 56854Q101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,500 | $342 | 0.0% | $20.41 | +25.1% | Call | 42330P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,900 | $341 | 0.0% | $9.40 | -7.1% | Call | G65773106 |
| GEO | GEO GROUP INC NEW | 8,900 | $340 | 0.0% | $13.45 | 0.0% | Put | 36162J106 |
| SCHL | SCHOLASTIC CORP | 10,508 | $340 | 0.0% | $26.45 | +4.1% | CMN | 807066105 |
| SIGA | SIGA TECHNOLOGIES INC | 234,299 | $339 | 0.0% | $1.73 | -16.9% | CMN | 826917106 |
| — | IGNYTA INC | 42,068 | $339 | 0.0% | $8.06 | — | CMN | 451731103 |
| — | SEQUENOM INC | 114,272 | $339 | 0.0% | $3.03 | — | CMN | 817337405 |
| — | VIASYSTEMS GROUP INC | 21,611 | $339 | 0.0% | $15.69 | — | CMN | 92553H803 |
| — | LYDALL INC DEL | 12,533 | $339 | 0.0% | $14.04 | — | CMN | 550819106 |
| — | PENN VA CORP | 26,600 | $338 | 0.0% | $14.92 | — | Put | 707882106 |
| STRS | STRATUS PPTYS INC | 24,146 | $338 | 0.0% | $14.70 | +3.8% | CMN | 863167201 |
| — | AMERICAN RESIDENTIAL PPTYS I | 18,381 | $337 | 0.0% | $18.10 | — | CMN | 02927E303 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $337 | 0.0% | $14.84 | -34.3% | CMN | 31866P102 |
| EWN | ISHARES INC | 13,951 | $337 | 0.0% | $25.88 | — | CMN | 464286814 |
| — | PICO HLDGS INC | 16,872 | $337 | 0.0% | $22.58 | — | CMN | 693366205 |
| — | KRATON PERFORMANCE POLYMERS | 18,846 | $336 | 0.0% | $22.57 | — | CMN | 50077C106 |
| INN | SUMMIT HOTEL PPTYS | 31,031 | $335 | 0.0% | $10.14 | — | CMN | 866082100 |
| — | REALPAGE INC | 21,585 | $335 | 0.0% | $21.98 | — | CMN | 75606N109 |
| — | POWERSHARES ETF TRUST | 26,925 | $335 | 0.0% | $12.20 | — | CMN | 73935X302 |
| — | BLACKROCK ENERGY & RES TR | 13,968 | $334 | 0.0% | $23.91 | — | CMN | 09250U101 |
| — | KARYOPHARM THERAPEUTICS INC | 9,555 | $334 | 0.0% | $30.90 | — | CMN | 48576U106 |
| — | HOME INNS & HOTELS MGMT INC | 11,499 | $333 | 0.0% | $28.96 | — | CMN | 43713W107 |
| MTB | M & T BK CORP | 2,700 | $333 | 0.0% | $86.54 | +3.7% | Call | 55261F104 |
| GOGO | GOGO INC | 19,743 | $333 | 0.0% | $20.56 | -17.0% | CMN | 38046C109 |
| — | EPIZYME INC | 12,254 | $332 | 0.0% | $29.46 | — | CMN | 29428V104 |
| — | GASLOG LTD | 15,100 | $332 | 0.0% | $24.63 | — | Call | G37585109 |
| TSCO | TRACTOR SUPPLY CO | 5,400 | $332 | 0.0% | $20.07 | -47.2% | Call | 892356106 |
| — | CARROLS RESTAURANT GROUP INC | 46,554 | $331 | 0.0% | $7.36 | — | CMN | 14574X104 |
| — | IMMUNOMEDICS INC | 88,911 | $331 | 0.0% | $3.88 | — | CMN | 452907108 |
| — | IRSA INVERSIONES Y REP S A | 23,983 | $330 | 0.0% | $11.49 | — | CMN | 450047204 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 66,824 | $329 | 0.0% | $4.81 | — | CMN | 25532M105 |
| — | ALPHA NATURAL RESOURCES INC | 132,252 | $328 | 0.0% | $7.38 | — | CMN | 02076X102 |
| — | BIOSCRIP INC | 47,377 | $327 | 0.0% | $7.65 | — | CMN | 09069N108 |
| ITIC | INVESTORS TITLE CO | 4,466 | $327 | 0.0% | $69.46 | +1.9% | CMN | 461804106 |
| AMKR | AMKOR TECHNOLOGY INC | 38,800 | $326 | 0.0% | $4.93 | +86.7% | Call | 031652100 |
| EHTH | EHEALTH INC | 13,519 | $326 | 0.0% | $31.47 | -13.3% | CMN | 28238P109 |
| — | BEAR ST FINL INC | 36,209 | $326 | 0.0% | $9.00 | — | CMN | 073844102 |
| — | ISHARES INC | 21,200 | $326 | 0.0% | $15.02 | — | Call | 464286830 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,136 | $325 | 0.0% | $30.41 | -7.4% | CMN | 829073105 |
| — | CITY NATL CORP | 4,300 | $325 | 0.0% | $67.41 | — | Call | 178566105 |
| — | SPDR INDEX SHS FDS | 7,173 | $325 | 0.0% | $45.57 | — | CMN | 78463X830 |
| — | PC-TEL INC | 42,758 | $325 | 0.0% | $7.84 | — | CMN | 69325Q105 |
| — | CASTLIGHT HEALTH INC | 25,000 | $324 | 0.0% | $21.21 | — | Call | 14862Q100 |
| REEMF | RARE ELEMENT RES LTD | 499,158 | $324 | 0.0% | $1.13 | -2.5% | CMN | 75381M102 |
| TBF | PROSHARES TR | 11,675 | $324 | 0.0% | $27.75 | — | CMN | 74347X849 |
| IBN | ICICI BK LTD | 6,600 | $324 | 0.0% | $38.25 | — | Call | 45104G104 |
| — | UNILIFE CORP NEW | 141,192 | $324 | 0.0% | $2.73 | — | CMN | 90478E103 |
| MUNI | PIMCO ETF TR | 6,068 | $324 | 0.0% | $52.60 | — | CMN | 72201R866 |
| — | TESSERA TECHNOLOGIES INC | 12,200 | $324 | 0.0% | $17.80 | — | Call | 88164L100 |
| — | STATE BK FINL CORP | 19,862 | $323 | 0.0% | $16.26 | — | CMN | 856190103 |
| — | ELECTRO SCIENTIFIC INDS | 47,562 | $323 | 0.0% | $8.57 | — | CMN | 285229100 |
| — | EXAMWORKS GROUP INC | 9,870 | $323 | 0.0% | $15.34 | — | CMN | 30066A105 |
| TECL | DIREXION SHS ETF TR | 2,556 | $323 | 0.0% | $112.51 | — | CMN | 25459W102 |
| — | PRAXAIR INC | 2,500 | $323 | 0.0% | $117.09 | — | Call | 74005P104 |
| GFI | GOLD FIELDS LTD NEW | 82,800 | $323 | 0.0% | $4.50 | — | Put | 38059T106 |
| — | ZIOPHARM ONCOLOGY INC | 122,049 | $322 | 0.0% | $2.93 | — | CMN | 98973P101 |
| THFF | FIRST FINL CORP IND | 10,397 | $322 | 0.0% | $27.73 | -19.9% | CMN | 320218100 |
| — | COURIER CORP | 26,145 | $322 | 0.0% | $14.91 | — | CMN | 222660102 |
| — | BROADSOFT INC | 15,263 | $321 | 0.0% | $28.63 | — | CMN | 11133B409 |
| — | INTERPUBLIC GROUP COS INC | 17,500 | $321 | 0.0% | $10.87 | +18.8% | Call | 460690100 |
| — | PROSHARES TR | 7,399 | $321 | 0.0% | $43.38 | — | CMN | 74348A335 |
| MTB | M & T BK CORP | 2,600 | $321 | 0.0% | $86.54 | +3.7% | Put | 55261F104 |
| — | RAND LOGISTICS INC | 56,285 | $321 | 0.0% | $5.64 | — | CMN | 752182105 |
| — | XCERRA CORP | 32,733 | $320 | 0.0% | $9.10 | — | CMN | 98400J108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,642 | $319 | 0.0% | $23.38 | — | CMN | 336917109 |
| — | CAPITALA FIN CORP | 17,985 | $319 | 0.0% | $18.87 | — | CMN | 14054R106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 119,601 | $319 | 0.0% | $3.26 | — | CMN | 68230A106 |
| — | FIVE OAKS INVT CORP | 30,405 | $319 | 0.0% | $10.95 | — | CMN | 33830W106 |
| — | INTELIQUENT INC | 25,582 | $319 | 0.0% | $11.95 | — | CMN | 45825N107 |
| DLR | DIGITAL RLTY TR INC | 5,100 | $318 | 0.0% | $56.21 | -25.9% | Put | 253868103 |
| — | PROSHARES TR | 12,849 | $317 | 0.0% | $24.67 | — | CMN | 74347R701 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,867 | $317 | 0.0% | $19.98 | — | CMN | 88165N105 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,540 | $317 | 0.0% | $17.96 | — | CMN | 95766A101 |
| PRLB | PROTO LABS INC | 4,600 | $317 | 0.0% | $71.21 | +9.9% | Call | 743713109 |
| SPBO | SPDR SERIES TRUST | 9,802 | $317 | 0.0% | $32.34 | — | CMN | 78464A144 |
| — | FXCM INC | 19,956 | $316 | 0.0% | $15.83 | — | CMN | 302693106 |
| — | DSW INC | 10,500 | $316 | 0.0% | $38.13 | — | Call | 23334L102 |
| — | GP STRATEGIES CORP | 10,958 | $315 | 0.0% | $25.44 | — | CMN | 36225V104 |
| — | PULASKI FINL CORP | 27,348 | $315 | 0.0% | $9.57 | — | CMN | 745548107 |
| — | GENERAL FIN CORP DEL | 35,482 | $315 | 0.0% | $7.86 | — | CMN | 369822101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 22,100 | $314 | 0.0% | $13.08 | — | Put | 399909100 |
| — | PIMCO ETF TR | 6,172 | $314 | 0.0% | $50.87 | — | CMN | 72201R106 |
| NG | NOVAGOLD RES INC | 103,200 | $313 | 0.0% | $3.58 | +4.8% | Call | 66987E206 |
| — | MIDSTATES PETE CO INC | 61,981 | $313 | 0.0% | $5.95 | — | CMN | 59804T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,500 | $313 | 0.0% | $19.20 | — | Call | 874039100 |
| IIIN | INSTEEL INDUSTRIES INC | 15,201 | $313 | 0.0% | $11.17 | +17.9% | CMN | 45774W108 |
| DTD | WISDOMTREE TRUST | 4,383 | $313 | 0.0% | $67.07 | — | CMN | 97717W109 |
| — | HAWAIIAN HOLDINGS INC | 23,162 | $312 | 0.0% | $13.93 | — | CMN | 419879101 |
| — | POPEYES LA KITCHEN INC | 7,700 | $312 | 0.0% | $40.64 | — | Put | 732872106 |
| — | GOLDEN STAR RES LTD CDA | 745,873 | $310 | 0.0% | $1.22 | — | CMN | 38119T104 |
| GHM | GRAHAM CORP | 10,789 | $310 | 0.0% | $26.69 | 0.0% | CMN | 384556106 |
| — | HARRIS & HARRIS GROUP INC | 104,170 | $310 | 0.0% | $3.14 | — | CMN | 413833104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,361 | $310 | 0.0% | $15.79 | — | CMN | 18383Q606 |
| — | PEOPLES FED BANCSHARES INC | 15,521 | $310 | 0.0% | $18.20 | — | CMN | 711037101 |
| CPK | CHESAPEAKE UTILS CORP | 7,425 | $309 | 0.0% | $36.16 | +0.1% | CMN | 165303108 |
| — | KCAP FINL INC | 37,139 | $309 | 0.0% | $8.86 | — | CMN | 48668E101 |
| — | ETFS GOLD TR | 2,600 | $308 | 0.0% | $123.33 | — | Call | 26922Y105 |
| DSX | DIANA SHIPPING INC | 34,500 | $308 | 0.0% | $6.21 | -3.7% | Put | Y2066G104 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,844 | $308 | 0.0% | $27.89 | — | CMN | 02153W100 |
| VGZ | VISTA GOLD CORP | 750,982 | $308 | 0.0% | $0.94 | -50.1% | CMN | 927926303 |
| — | PANHANDLE OIL AND GAS INC | 5,151 | $308 | 0.0% | $30.29 | — | CMN | 698477106 |
| TRS | TRIMAS CORP | 12,618 | $307 | 0.0% | $28.96 | -10.6% | CMN | 896215209 |
| AEE | AMEREN CORP | 8,000 | $307 | 0.0% | $30.18 | -8.9% | Call | 023608102 |
| — | TECH DATA CORP | 5,200 | $306 | 0.0% | $54.23 | — | Call | 878237106 |
| LQDT | LIQUIDITY SERVICES INC | 22,271 | $306 | 0.0% | $22.92 | -37.4% | CMN | 53635B107 |
| CORN | TEUCRIUM COMMODITY TR | 13,400 | $305 | 0.0% | $22.73 | — | Call | 88166A102 |
| — | NEWLINK GENETICS CORP | 14,190 | $304 | 0.0% | $23.45 | — | CMN | 651511107 |
| — | LIFEPOINT HOSPITALS INC | 4,400 | $304 | 0.0% | $50.81 | — | Put | 53219L109 |
| — | YUMA ENERGY INC | 71,037 | $304 | 0.0% | $4.28 | — | CMN | 98872E108 |
| AER | AERCAP HOLDINGS NV | 7,400 | $303 | 0.0% | $23.18 | +93.1% | Call | N00985106 |
| — | EATON VANCE TXMGD GL BUYWR O | 24,950 | $303 | 0.0% | $12.55 | — | CMN | 27829C105 |
| MATW | MATTHEWS INTL CORP | 6,890 | $302 | 0.0% | $31.83 | +7.2% | CMN | 577128101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 21,415 | $302 | 0.0% | $14.49 | — | CMN | 092501105 |
| — | DIGITAL RIV INC | 20,705 | $301 | 0.0% | $18.16 | — | CMN | 25388B104 |
| — | LAYNE CHRISTENSEN CO | 31,008 | $301 | 0.0% | $18.92 | — | CMN | 521050104 |
| — | PROSHARES TR | 20,000 | $300 | 0.0% | $17.75 | — | Put | 74347X146 |
| PKG | PACKAGING CORP AMER | 4,700 | $300 | 0.0% | $38.03 | +25.9% | Call | 695156109 |
| — | OPLINK COMMUNICATIONS INC | 17,766 | $299 | 0.0% | $17.64 | — | CMN | 68375Q403 |
| OTEX | OPEN TEXT CORP | 5,400 | $299 | 0.0% | $26.08 | -19.8% | Put | 683715106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,068 | $299 | 0.0% | $22.50 | — | CMN | 780097739 |
| — | ZAGG INC | 53,645 | $299 | 0.0% | $4.94 | — | CMN | 98884U108 |
| AOA | ISHARES TR | 6,557 | $299 | 0.0% | $45.60 | — | CMN | 464289859 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 292,851 | $299 | 0.0% | $1.90 | -48.9% | CMN | 74373P108 |
| ALG | ALAMO GROUP INC | 7,298 | $299 | 0.0% | $48.93 | -7.6% | CMN | 011311107 |
| — | CHIPMOS TECH BERMUDA LTD | 13,181 | $298 | 0.0% | $18.70 | — | CMN | G2110R114 |
| TTMI | TTM TECHNOLOGIES INC | 43,801 | $298 | 0.0% | $9.46 | -19.9% | CMN | 87305R109 |
| — | FBR & CO | 10,844 | $298 | 0.0% | $27.48 | — | CMN | 30247C400 |
| — | PROS HOLDINGS INC | 11,836 | $298 | 0.0% | $25.65 | — | CMN | 74346Y103 |
| EIX | EDISON INTL | 5,300 | $296 | 0.0% | $32.43 | +13.5% | Put | 281020107 |
| COTY | COTY INC | 17,900 | $296 | 0.0% | $13.74 | +8.1% | Put | 222070203 |
| — | SEACHANGE INTL INC | 42,353 | $295 | 0.0% | $8.34 | — | CMN | 811699107 |
| — | EATON VANCE ENHANCED EQ INC | 21,520 | $295 | 0.0% | $13.71 | — | CMN | 278274105 |
| — | TECO ENERGY INC | 17,000 | $295 | 0.0% | $17.38 | — | Call | 872375100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 19,720 | $294 | 0.0% | $14.91 | — | CMN | 37941P306 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 34,581 | $294 | 0.0% | $8.45 | — | CMN | 021060207 |
| — | ENCORE WIRE CORP | 7,890 | $293 | 0.0% | $49.18 | — | CMN | 292562105 |
| — | DORAL FINL CORP | 44,148 | $293 | 0.0% | $5.43 | — | CMN | 25811P852 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,066 | $293 | 0.0% | $23.23 | +24.9% | CMN | 800422107 |
| HCI | HCI GROUP INC | 8,117 | $292 | 0.0% | $40.42 | 0.0% | CMN | 40416E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,100 | $292 | 0.0% | $32.72 | +3.8% | Put | G66721104 |
| — | SEMICONDUCTOR MFG INTL CORP | 57,419 | $292 | 0.0% | $4.23 | — | CMN | 81663N206 |
| FSS | FEDERAL SIGNAL CORP | 22,069 | $292 | 0.0% | $12.80 | 0.0% | CMN | 313855108 |
| WKC | WORLD FUEL SVCS CORP | 7,300 | $291 | 0.0% | $40.98 | +9.1% | Call | 981475106 |
| — | PROSHARES TR | 7,268 | $291 | 0.0% | $38.34 | — | CMN | 74348A798 |
| FELE | FRANKLIN ELEC INC | 8,364 | $291 | 0.0% | $35.68 | -6.5% | CMN | 353514102 |
| — | PENNS WOODS BANCORP INC | 6,887 | $291 | 0.0% | $42.25 | — | CMN | 708430103 |
| LEG | LEGGETT & PLATT INC | 8,300 | $290 | 0.0% | $26.23 | +30.7% | Call | 524660107 |
| — | DTF TAX-FREE INCOME INC | 19,269 | $290 | 0.0% | $14.30 | — | CMN | 23334J107 |
| — | MYOS CORP | 20,407 | $290 | 0.0% | $14.21 | — | CMN | 554051201 |
| — | PROSHARES TR | 17,800 | $290 | 0.0% | $24.99 | — | Put | 74348A871 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,800 | $289 | 0.0% | $62.62 | -2.8% | Call | 22410J106 |
| — | SPHERIX INC | 185,203 | $289 | 0.0% | $1.58 | — | CMN | 84842R304 |
| — | GALENA BIOPHARMA INC | 140,000 | $288 | 0.0% | $3.00 | — | Call | 363256108 |
| — | AMERICAN CAP SR FLOATING LTD | 22,069 | $287 | 0.0% | $14.00 | — | CMN | 02504D108 |
| — | GRAN TIERRA ENERGY INC | 51,748 | $287 | 0.0% | $7.31 | — | CMN | 38500T101 |
| — | RAIT FINANCIAL TRUST | 38,679 | $287 | 0.0% | $6.64 | — | CMN | 749227609 |
| — | AEROPOSTALE | 87,064 | $287 | 0.0% | $12.02 | — | CMN | 007865108 |
| — | ROYAL BANCSHARES PA INC | 177,939 | $286 | 0.0% | $1.61 | — | CMN | 780081105 |
| — | ANGIES LIST INC | 44,900 | $286 | 0.0% | $11.03 | — | Put | 034754101 |
| KOPN | KOPIN CORP | 84,143 | $286 | 0.0% | $3.75 | -4.2% | CMN | 500600101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 26,974 | $286 | 0.0% | $10.60 | — | CMN | 165185109 |
| — | SUNSHINE HEART INC | 50,778 | $286 | 0.0% | $5.59 | — | CMN | 86782U106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,184 | $285 | 0.0% | $7.46 | +16.3% | CMN | 46269C102 |
| — | RESONANT INC | 39,097 | $285 | 0.0% | $7.29 | — | CMN | 76118L102 |
| — | EATON VANCE LTD DUR INCOME F | 19,532 | $285 | 0.0% | $14.59 | — | CMN | 27828H105 |
| — | FARMERS CAP BK CORP | 12,638 | $285 | 0.0% | $22.58 | — | CMN | 309562106 |
| — | STARZ | 8,600 | $284 | 0.0% | $27.40 | — | Put | 85571Q102 |
| — | SP PLUS CORP | 14,973 | $284 | 0.0% | $25.89 | — | CMN | 78469C103 |
| — | PROSHARES TR | 12,117 | $284 | 0.0% | $23.44 | — | CMN | 74347R222 |
| — | ARRAY BIOPHARMA INC | 79,400 | $283 | 0.0% | $4.53 | — | Call | 04269X105 |
| — | LHC GROUP INC | 12,215 | $283 | 0.0% | $18.64 | — | CMN | 50187A107 |
| — | ARRAY BIOPHARMA INC | 79,400 | $283 | 0.0% | $4.53 | — | Put | 04269X105 |
| ARCC | ARES CAP CORP | 17,500 | $283 | 0.0% | $7.33 | -22.4% | Put | 04010L103 |
| — | LIBERTY GLOBAL PLC | 6,890 | $283 | 0.0% | $47.75 | — | Call | G5480U120 |
| — | NIMBLE STORAGE INC | 10,900 | $283 | 0.0% | $32.57 | — | Put | 65440R101 |
| — | MANAGED DURATION INVT GRD FU | 21,099 | $282 | 0.0% | $12.75 | — | CMN | 56165R103 |
| HTB | HOMETRUST BANCSHARES INC | 19,320 | $282 | 0.0% | $15.45 | -1.8% | CMN | 437872104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,589 | $282 | 0.0% | $22.04 | +27.2% | CMN | 205826209 |
| — | NUVEEN MUN INCOME FD INC | 25,699 | $282 | 0.0% | $10.04 | — | CMN | 67062J102 |
| — | MORGANS HOTEL GROUP CO | 282,000 | $281 | 0.0% | $0.99 | — | CNV | 61748WAB4 |
| — | DEUTSCHE BK AG LONDON BRH | 17,355 | $281 | 0.0% | $16.19 | — | CMN | 25154P188 |
| — | IXYS CORP | 26,802 | $281 | 0.0% | $11.06 | — | CMN | 46600W106 |
| CNC | CENTENE CORP DEL | 3,400 | $281 | 0.0% | $18.40 | +4.8% | Call | 15135B101 |
| — | SMITH & WESSON HLDG CORP | 29,700 | $280 | 0.0% | $9.03 | — | Call | 831756101 |
| URE | PROSHARES TR | 3,300 | $280 | 0.0% | $72.14 | — | CMN | 74347X625 |
| EIX | EDISON INTL | 5,000 | $280 | 0.0% | $32.43 | +13.5% | Call | 281020107 |
| GNRC | GENERAC HLDGS INC | 6,900 | $280 | 0.0% | $44.93 | -0.3% | Put | 368736104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28,600 | $280 | 0.0% | $5.80 | +111.3% | Call | 09058V103 |
| — | MINERVA NEUROSCIENCES INC | 46,270 | $280 | 0.0% | $6.05 | — | CMN | 603380106 |
| — | CVR REFNG LP | 12,000 | $279 | 0.0% | $23.95 | — | Call | 12663P107 |
| — | CHIMERIX INC | 10,096 | $279 | 0.0% | $27.63 | — | CMN | 16934W106 |
| PGR | PROGRESSIVE CORP OHIO | 11,000 | $278 | 0.0% | $20.86 | -15.3% | Put | 743315103 |
| — | OMNIVISION TECHNOLOGIES INC | 10,500 | $278 | 0.0% | $19.92 | — | Call | 682128103 |
| — | AEROPOSTALE | 84,200 | $277 | 0.0% | $12.02 | — | Put | 007865108 |
| UIS | UNISYS CORP | 11,823 | $277 | 0.0% | $25.41 | -9.5% | CMN | 909214306 |
| — | POWERSHS DB MULTI SECT COMM | 6,864 | $276 | 0.0% | $54.94 | — | CMN | 73936B606 |
| NG | NOVAGOLD RES INC | 91,068 | $276 | 0.0% | $3.58 | +4.8% | CMN | 66987E206 |
| CENTA | CENTRAL GARDEN & PET CO | 34,306 | $276 | 0.0% | $9.11 | -22.3% | CMN | 153527205 |
| — | TRANSATLANTIC PETROLEUM LTD | 30,678 | $276 | 0.0% | $8.95 | — | CMN | G89982113 |
| RXL | PROSHARES TR | 2,565 | $276 | 0.0% | $90.20 | — | CMN | 74347R735 |
| — | MARKET VECTORS ETF TR | 11,283 | $276 | 0.0% | $24.64 | — | CMN | 57060U738 |
| LCUT | LIFETIME BRANDS INC | 18,049 | $276 | 0.0% | $13.20 | +2.0% | CMN | 53222Q103 |
| KFRC | KFORCE INC | 14,029 | $275 | 0.0% | $14.23 | +42.1% | CMN | 493732101 |
| — | DURATA THERAPEUTICS INC | 21,655 | $275 | 0.0% | $14.04 | — | CMN | 26658A107 |
| FIVN | FIVE9 INC | 41,999 | $275 | 0.0% | $6.49 | 0.0% | CMN | 338307101 |
| RVTY | PERKINELMER INC | 6,300 | $275 | 0.0% | $31.36 | +39.7% | Put | 714046109 |
| — | REALNETWORKS INC | 39,491 | $274 | 0.0% | $8.69 | — | CMN | 75605L708 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,682 | $274 | 0.0% | $21.48 | -19.9% | CMN | 084680107 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $274 | 0.0% | $18.29 | -8.3% | CMN | 313148108 |
| — | MEADWESTVACO CORP | 6,700 | $274 | 0.0% | $36.45 | — | Put | 583334107 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $273 | 0.0% | $34.56 | +3.1% | Call | 163072101 |
| — | REVENUESHARES ETF TR | 5,985 | $273 | 0.0% | $41.60 | — | CMN | 761396209 |
| — | OMNIVISION TECHNOLOGIES INC | 10,300 | $273 | 0.0% | $19.92 | — | Put | 682128103 |
| — | AMEDISYS INC | 13,546 | $273 | 0.0% | $14.64 | — | CMN | 023436108 |
| CYTK | CYTOKINETICS INC | 77,470 | $273 | 0.0% | $5.14 | -18.2% | CMN | 23282W605 |
| AL | AIR LEASE CORP | 8,400 | $273 | 0.0% | $27.75 | +11.9% | Call | 00912X302 |
| — | BLACKROCK MULTI-SECTOR INC T | 15,369 | $273 | 0.0% | $18.42 | — | CMN | 09258A107 |
| — | BOFI HLDG INC | 3,746 | $272 | 0.0% | $75.79 | — | CMN | 05566U108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,700 | $272 | 0.0% | $39.50 | +18.9% | Put | 70959W103 |
| AXGN | AXOGEN INC | 111,292 | $272 | 0.0% | $3.74 | -34.6% | CMN | 05463X106 |
| — | SWEDISH EXPT CR CORP | 39,036 | $272 | 0.0% | $8.23 | — | CMN | 870297603 |
| — | RIVERBED TECHNOLOGY INC | 14,600 | $271 | 0.0% | $20.97 | — | Call | 768573107 |
| TBHC | KIRKLANDS INC | 16,848 | $271 | 0.0% | $16.82 | +1.9% | CMN | 497498105 |
| FDUS | FIDUS INVT CORP | 16,411 | $271 | 0.0% | $5.28 | -0.5% | CMN | 316500107 |
| — | MARKET VECTORS ETF TR | 15,831 | $271 | 0.0% | $18.83 | — | CMN | 57060U837 |
| — | ABAXIS INC | 5,322 | $270 | 0.0% | $44.29 | — | CMN | 002567105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,752 | $269 | 0.0% | $30.74 | — | CMN | 33737J117 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,730 | $269 | 0.0% | $59.72 | +1.2% | CMN | 75689M101 |
| — | SPANSION INC | 11,800 | $269 | 0.0% | $20.41 | — | Put | 84649R200 |
| — | MARKET VECTORS ETF TR | 5,264 | $268 | 0.0% | $45.50 | — | CMN | 57061R577 |
| — | ACTUA CORP | 16,751 | $268 | 0.0% | $16.00 | — | CMN | 005094107 |
| — | EXCEL TR INC | 22,730 | $268 | 0.0% | $11.74 | — | CMN | 30068C109 |
| UNM | UNUM GROUP | 7,800 | $268 | 0.0% | $32.62 | +7.8% | Put | 91529Y106 |
| — | PGT INC | 28,659 | $267 | 0.0% | $10.10 | — | CMN | 69336V101 |
| — | HEALTHWAYS INC | 16,642 | $267 | 0.0% | $15.87 | — | CMN | 422245100 |
| — | HUANENG PWR INTL INC | 6,115 | $267 | 0.0% | $40.42 | — | CMN | 443304100 |
| YCS | PROSHARES TR II | 3,505 | $266 | 0.0% | $68.16 | — | CMN | 74347W569 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,151 | $265 | 0.0% | $7.84 | +20.9% | CMN | G6331P104 |
| — | DEVRY ED GROUP INC | 6,200 | $265 | 0.0% | $35.83 | — | Put | 251893103 |
| IJJ | ISHARES TR | 2,206 | $265 | 0.0% | $117.40 | — | CMN | 464287705 |
| — | EPIQ SYS INC | 15,091 | $265 | 0.0% | $12.83 | — | CMN | 26882D109 |
| — | SILICON IMAGE INC | 52,508 | $265 | 0.0% | $5.67 | — | CMN | 82705T102 |
| — | AMREIT INC NEW | 11,479 | $264 | 0.0% | $18.45 | — | CMN | 03216B208 |
| DDM | PROSHARES TR | 2,144 | $264 | 0.0% | $123.13 | — | CMN | 74347R305 |
| — | UNITED FINL BANCORP INC NEW | 20,802 | $264 | 0.0% | $13.56 | — | CMN | 910304104 |
| CUBI | CUSTOMERS BANCORP INC | 14,698 | $264 | 0.0% | $18.92 | 0.0% | CMN | 23204G100 |
| FOLD | AMICUS THERAPEUTICS INC | 44,200 | $263 | 0.0% | $3.76 | +39.4% | Call | 03152W109 |
| AGYS | AGILYSYS INC | 22,438 | $263 | 0.0% | $9.64 | +33.0% | CMN | 00847J105 |
| — | ENTEROMEDICS INC | 213,200 | $262 | 0.0% | $1.41 | — | Call | 29365M208 |
| — | WCI CMNTYS INC | 14,217 | $262 | 0.0% | $17.74 | — | CMN | 92923C807 |
| — | ADVANTAGE OIL & GAS LTD | 51,467 | $262 | 0.0% | $3.34 | — | CMN | 00765F101 |
| UEC | URANIUM ENERGY CORP | 208,432 | $261 | 0.0% | $1.86 | -18.9% | CMN | 916896103 |
| — | WAUSAU PAPER CORP | 32,878 | $261 | 0.0% | $11.45 | — | CMN | 943315101 |
| — | CELLULAR DYNAMICS INTL INC | 37,125 | $261 | 0.0% | $7.03 | — | CMN | 15117V109 |
| — | MERU NETWORKS INC | 68,474 | $261 | 0.0% | $3.55 | — | CMN | 59047Q103 |
| — | ADAMAS PHARMACEUTICALS INC | 13,988 | $260 | 0.0% | $18.28 | — | CMN | 00548A106 |
| — | MATTRESS FIRM HLDG CORP | 4,332 | $260 | 0.0% | $46.25 | — | CMN | 57722W106 |
| CBZ | CBIZ INC | 33,066 | $260 | 0.0% | $7.25 | +17.6% | CMN | 124805102 |
| — | ANGIES LIST INC | 40,845 | $260 | 0.0% | $11.03 | — | CMN | 034754101 |
| ILCB | ISHARES TR | 2,254 | $260 | 0.0% | $115.35 | — | CMN | 464287127 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $260 | 0.0% | $173.87 | +13.6% | Put | 008252108 |
| — | C1 FINL INC | 14,366 | $260 | 0.0% | $18.10 | — | CMN | 12591N109 |
| — | EMULEX CORP | 52,500 | $259 | 0.0% | $6.00 | — | Put | 292475209 |
| — | DESTINATION MATERNITY CORP | 16,770 | $259 | 0.0% | $22.18 | — | CMN | 25065D100 |
| — | UNITED DEV FDG IV | 13,065 | $259 | 0.0% | $19.82 | — | CMN | 910187103 |
| — | VITESSE SEMICONDUCTOR CORP | 71,969 | $259 | 0.0% | $3.62 | — | CMN | 928497304 |
| — | WORLD WRESTLING ENTMT INC | 18,800 | $259 | 0.0% | $27.51 | — | Call | 98156Q108 |
| — | RENTRAK CORP | 4,231 | $258 | 0.0% | $39.28 | — | CMN | 760174102 |
| — | DIANA CONTAINERSHIPS INC | 114,489 | $258 | 0.0% | $4.16 | — | CMN | Y2069P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,210 | $258 | 0.0% | $14.20 | -49.7% | CMN | 635017106 |
| — | JIVE SOFTWARE INC | 44,180 | $258 | 0.0% | $11.25 | — | CMN | 47760A108 |
| — | TESSERA TECHNOLOGIES INC | 9,700 | $258 | 0.0% | $17.80 | — | Put | 88164L100 |
| FMNB | FARMERS NATL BANC CORP | 32,189 | $257 | 0.0% | $6.24 | -14.7% | CMN | 309627107 |
| BANC | BANC CALIF INC | 22,071 | $257 | 0.0% | $8.45 | +3.4% | CMN | 05990K106 |
| — | MOSYS INC | 106,023 | $257 | 0.0% | $4.10 | — | CMN | 619718109 |
| NHC | NATIONAL HEALTHCARE CORP | 4,636 | $257 | 0.0% | $46.48 | +21.5% | CMN | 635906100 |
| UFI | UNIFI INC | 9,888 | $256 | 0.0% | $23.37 | +20.9% | CMN | 904677200 |
| — | ARES CAP CORP | 248,000 | $256 | 0.0% | $1.03 | — | CNV | 04010LAJ2 |
| TDC | TERADATA CORP DEL | 6,100 | $256 | 0.0% | $54.30 | -20.8% | Put | 88076W103 |
| — | CONTAINER STORE GROUP INC | 11,772 | $256 | 0.0% | $35.20 | — | CMN | 210751103 |
| — | BOB EVANS FARMS INC | 5,400 | $256 | 0.0% | $40.81 | — | Call | 096761101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 11,333 | $256 | 0.0% | $26.75 | — | CMN | 018606301 |
| — | PARKERVISION INC | 224,694 | $256 | 0.0% | $2.54 | — | CMN | 701354102 |
| — | FMC TECHNOLOGIES INC | 4,700 | $255 | 0.0% | $46.70 | — | Call | 30249U101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,150 | $254 | 0.0% | $9.51 | — | CMN | 92912T100 |
| FISI | FINANCIAL INSTNS INC | 11,277 | $254 | 0.0% | $15.60 | -7.4% | CMN | 317585404 |
| RAIL | FREIGHTCAR AMER INC | 7,616 | $254 | 0.0% | $28.17 | 0.0% | CMN | 357023100 |
| — | SYMMETRY MED INC | 25,157 | $254 | 0.0% | $9.64 | — | CMN | 871546206 |
| — | DISCOVERY LABORATORIES INC N | 138,090 | $254 | 0.0% | $1.66 | — | CMN | 254668403 |
| — | CAREER EDUCATION CORP | 49,967 | $254 | 0.0% | $5.11 | — | CMN | 141665109 |
| — | DISCOVERY COMMUNICATNS NEW | 6,800 | $254 | 0.0% | $38.70 | — | Call | 25470F302 |
| — | PROGENICS PHARMACEUTICALS IN | 48,924 | $254 | 0.0% | $7.17 | — | CMN | 743187106 |
| MYE | MYERS INDS INC | 14,371 | $254 | 0.0% | $14.82 | -10.9% | CMN | 628464109 |
| — | CHC GROUP LTD | 45,309 | $254 | 0.0% | $7.38 | — | CMN | G07021101 |
| — | ETFS GOLD TR | 2,132 | $253 | 0.0% | $123.33 | — | CMN | 26922Y105 |
| ISTR | INVESTAR HLDG CORP | 19,011 | $253 | 0.0% | $13.94 | 0.0% | CMN | 46134L105 |
| — | CAMPUS CREST CMNTYS INC | 39,526 | $253 | 0.0% | $10.24 | — | CMN | 13466Y105 |
| — | LIBBEY INC | 9,644 | $253 | 0.0% | $23.32 | — | CMN | 529898108 |
| FMC | F M C CORP | 4,400 | $252 | 0.0% | $54.57 | -18.7% | Call | 302491303 |
| — | POWERSHARES ETF TRUST | 39,866 | $252 | 0.0% | $6.89 | — | CMN | 73935X500 |
| WINA | WINMARK CORP | 3,428 | $252 | 0.0% | $77.29 | -9.6% | CMN | 974250102 |
| — | ADEPT TECHNOLOGY INC | 30,000 | $252 | 0.0% | $10.50 | — | CMN | 006854202 |
| — | CUMULUS MEDIA INC | 62,585 | $252 | 0.0% | $4.91 | — | CMN | 231082108 |
| — | BIOMARIN PHARMACEUTICAL INC | 229,000 | $251 | 0.0% | $1.10 | — | CNV | 09061GAF8 |
| — | APCO OIL & GAS INTERNATIONAL | 19,505 | $251 | 0.0% | $13.65 | — | CMN | G0471F109 |
| — | API TECHNOLOGIES CORP | 106,993 | $251 | 0.0% | $2.69 | — | CMN | 00187E203 |
| NG | NOVAGOLD RES INC | 82,800 | $251 | 0.0% | $3.58 | +4.8% | Put | 66987E206 |
| LEA | LEAR CORP | 2,900 | $251 | 0.0% | $62.09 | +27.8% | Call | 521865204 |
| — | ISHARES TR | 5,396 | $250 | 0.0% | $46.33 | — | CMN | 46429B770 |
| — | GSI GROUP INC CDA NEW | 21,764 | $250 | 0.0% | $12.46 | — | CMN | 36191C205 |
| — | WORLD WRESTLING ENTMT INC | 18,140 | $250 | 0.0% | $27.51 | — | CMN | 98156Q108 |
| — | MARKET VECTORS ETF TR | 10,004 | $250 | 0.0% | $26.38 | — | CMN | 57060U753 |
| — | QLOGIC CORP | 27,330 | $250 | 0.0% | $13.56 | — | CMN | 747277101 |
| — | NOODLES & CO | 13,004 | $250 | 0.0% | $29.74 | — | CMN | 65540B105 |
| — | PATTERSON COMPANIES INC | 6,000 | $249 | 0.0% | $37.84 | — | Call | 703395103 |
| — | MARKET VECTORS ETF TR | 4,171 | $248 | 0.0% | $60.96 | — | CMN | 57061R593 |
| — | PIMCO NY MUNICIPAL INCOME FD | 21,100 | $248 | 0.0% | $10.38 | — | CMN | 72200T103 |
| SLAB | SILICON LABORATORIES INC | 6,100 | $248 | 0.0% | $43.91 | +0.2% | Put | 826919102 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,989 | $248 | 0.0% | $27.59 | — | CMN | 72202B100 |
| MGEE | MGE ENERGY INC | 6,664 | $248 | 0.0% | $46.07 | -33.9% | CMN | 55277P104 |
| CULP | CULP INC | 13,628 | $247 | 0.0% | $15.13 | -2.6% | CMN | 230215105 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,500 | $247 | 0.0% | $20.83 | +1.7% | Call | 679580100 |
| RMD | RESMED INC | 5,000 | $246 | 0.0% | $38.90 | +13.2% | Call | 761152107 |
| DLAPQ | DELTA APPAREL INC | 26,959 | $245 | 0.0% | $15.35 | -27.0% | CMN | 247368103 |
| — | PUTNAM PREMIER INCOME TR | 44,797 | $245 | 0.0% | $5.42 | — | CMN | 746853100 |
| — | PROSHARES TR | 2,324 | $245 | 0.0% | $105.42 | — | CMN | 74347R511 |
| PAMT | P A M TRANSN SVCS INC | 6,764 | $245 | 0.0% | $8.73 | 0.0% | CMN | 693149106 |
| — | ARQULE INC | 218,444 | $245 | 0.0% | $2.11 | — | CMN | 04269E107 |
| — | RETROPHIN INC | 27,164 | $245 | 0.0% | $9.02 | — | CMN | 761299106 |
| UNM | UNUM GROUP | 7,100 | $244 | 0.0% | $32.62 | +7.8% | Call | 91529Y106 |
| — | ENZYMOTEC LTD | 36,571 | $244 | 0.0% | $27.00 | — | CMN | M4059L101 |
| — | CHECKPOINT SYS INC | 19,957 | $244 | 0.0% | $12.97 | — | CMN | 162825103 |
| — | HYPERION THERAPEUTICS INC | 9,691 | $244 | 0.0% | $25.18 | — | CMN | 44915N101 |
| — | ETFS ASIAN GOLD TR | 2,047 | $244 | 0.0% | $126.13 | — | CMN | 26923C102 |
| — | KING DIGITAL ENTMT PLC | 19,100 | $243 | 0.0% | $16.03 | — | Call | G5258J109 |
| DLX | DELUXE CORP | 4,400 | $243 | 0.0% | $27.57 | +35.8% | Call | 248019101 |
| — | MORGANS HOTEL GROUP CO | 30,076 | $243 | 0.0% | $7.85 | — | CMN | 61748W108 |
| BSET | BASSETT FURNITURE INDS INC | 17,776 | $243 | 0.0% | $9.15 | 0.0% | CMN | 070203104 |
| — | SL GREEN RLTY CORP | 2,400 | $243 | 0.0% | $85.14 | — | Call | 78440X101 |
| WPC | W P CAREY INC | 3,800 | $242 | 0.0% | $63.79 | — | Put | 92936U109 |
| — | GSV CAP CORP | 24,155 | $242 | 0.0% | $12.90 | — | CMN | 36191J101 |
| — | SIERRA WIRELESS INC | 9,035 | $242 | 0.0% | $16.47 | — | CMN | 826516106 |
| — | ARES MGMT L P | 13,800 | $242 | 0.0% | $19.18 | — | Put | 04014Y101 |
| — | EARTHLINK HLDGS CORP | 70,800 | $242 | 0.0% | $3.61 | — | Put | 27033X101 |
| — | TECUMSEH PRODS CO | 56,116 | $241 | 0.0% | $5.03 | — | CMN | 878895309 |
| — | US ECOLOGY INC | 5,163 | $241 | 0.0% | $20.20 | — | CMN | 91732J102 |
| TITN | TITAN MACHY INC | 18,464 | $240 | 0.0% | $17.54 | -19.1% | CMN | 88830R101 |
| GII | SPDR INDEX SHS FDS | 4,929 | $240 | 0.0% | $48.69 | — | CMN | 78463X855 |
| PCYO | PURECYCLE CORP | 37,016 | $239 | 0.0% | $5.74 | +14.8% | CMN | 746228303 |
| OTTR | OTTER TAIL CORP | 8,957 | $239 | 0.0% | $22.59 | -12.2% | CMN | 689648103 |
| — | TORNIER N V | 10,000 | $239 | 0.0% | $21.53 | — | Call | N87237108 |
| — | CAI INTERNATIONAL INC | 12,280 | $238 | 0.0% | $19.38 | — | CMN | 12477X106 |
| — | INPHI CORP | 16,521 | $238 | 0.0% | $13.97 | — | CMN | 45772F107 |
| — | UBS AG JERSEY BRH | 10,833 | $238 | 0.0% | $25.06 | — | CMN | 902641679 |
| — | MTS SYS CORP | 3,480 | $238 | 0.0% | $67.77 | — | CMN | 553777103 |
| — | BLACKROCK REAL ASSET EQUITY | 28,099 | $238 | 0.0% | $8.72 | — | CMN | 09254B109 |
| UAMY | UNITED STATES ANTIMONY CORP | 187,221 | $238 | 0.0% | $3.05 | -51.4% | CMN | 911549103 |
| — | IMPERVA INC | 8,300 | $238 | 0.0% | $34.74 | — | Call | 45321L100 |
| BGS | B & G FOODS INC NEW | 8,600 | $237 | 0.0% | $13.95 | -9.5% | Call | 05508R106 |
| — | FIRST SOUTH BANCORP INC VA | 29,233 | $237 | 0.0% | $6.31 | — | CMN | 33646W100 |
| SRLN | SSGA ACTIVE ETF TR | 4,801 | $236 | 0.0% | $49.16 | — | CMN | 78467V608 |
| — | MORGAN STANLEY EMER MKTS DEB | 24,356 | $236 | 0.0% | $9.69 | — | CMN | 61744H105 |
| HSTM | HEALTHSTREAM INC | 9,819 | $236 | 0.0% | $33.70 | -25.2% | CMN | 42222N103 |
| FN | FABRINET | 16,167 | $236 | 0.0% | $17.66 | -1.2% | CMN | G3323L100 |
| — | SAGENT PHARMACEUTICALS INC | 7,586 | $236 | 0.0% | $18.65 | — | CMN | 786692103 |
| — | UNILIFE CORP NEW | 103,000 | $236 | 0.0% | $2.73 | — | Call | 90478E103 |
| DXLG | DESTINATION XL GROUP INC | 49,888 | $236 | 0.0% | $5.83 | -11.3% | CMN | 25065K104 |
| HGTXU | HUGOTON RTY TR TEX | 26,221 | $235 | 0.0% | $8.68 | — | CMN | 444717102 |
| — | UNILEVER PLC | 5,600 | $235 | 0.0% | $38.36 | — | Call | 904767704 |
| VRNS | VARONIS SYS INC | 11,126 | $235 | 0.0% | $7.56 | 0.0% | CMN | 922280102 |
| WGO | WINNEBAGO INDS INC | 10,777 | $235 | 0.0% | $25.92 | -5.6% | CMN | 974637100 |
| — | GW PHARMACEUTICALS PLC | 2,912 | $235 | 0.0% | $92.21 | — | CMN | 36197T103 |
| — | DERMA SCIENCES INC | 28,085 | $234 | 0.0% | $9.62 | — | CMN | 249827502 |
| ERII | ENERGY RECOVERY INC | 66,226 | $234 | 0.0% | $5.41 | -19.3% | CMN | 29270J100 |
| MED | MEDIFAST INC | 7,134 | $234 | 0.0% | $19.11 | +21.6% | CMN | 58470H101 |
| HXL | HEXCEL CORP NEW | 5,900 | $234 | 0.0% | $35.65 | +10.6% | Put | 428291108 |
| — | PIMCO INCOME STRATEGY FUND | 19,521 | $233 | 0.0% | $11.94 | — | CMN | 72201H108 |
| — | SUPERIOR INDS INTL INC | 13,315 | $233 | 0.0% | $18.69 | — | CMN | 868168105 |
| DXPE | DXP ENTERPRISES INC NEW | 3,169 | $233 | 0.0% | $95.44 | -20.4% | CMN | 233377407 |
| — | ATLAS FINANCIAL HOLDINGS INC | 16,853 | $233 | 0.0% | $13.83 | — | CMN | G06207115 |
| PAM | PAMPA ENERGIA S A | 21,655 | $233 | 0.0% | $10.76 | — | CMN | 697660207 |
| — | EMULEX CORP | 47,200 | $233 | 0.0% | $6.00 | — | Call | 292475209 |
| — | ACETO CORP | 12,027 | $232 | 0.0% | $10.53 | — | CMN | 004446100 |
| USLM | UNITED STATES LIME & MINERAL | 3,998 | $232 | 0.0% | $11.62 | +3.1% | CMN | 911922102 |
| TPH | TRI POINTE HOMES INC | 17,900 | $232 | 0.0% | $14.97 | -5.0% | Put | 87265H109 |
| — | DELTA NAT GAS INC | 11,731 | $232 | 0.0% | $21.70 | — | CMN | 247748106 |
| — | TRUSTCO BK CORP N Y | 36,099 | $232 | 0.0% | $6.68 | — | CMN | 898349105 |
| — | DYNEX CAP INC | 28,538 | $231 | 0.0% | $8.09 | — | CMN | 26817Q506 |
| NFG | NATIONAL FUEL GAS CO N J | 3,300 | $231 | 0.0% | $64.84 | +13.0% | Call | 636180101 |
| MGNX | MACROGENICS INC | 11,065 | $231 | 0.0% | $20.68 | 0.0% | CMN | 556099109 |
| HQY | HEALTHEQUITY INC | 12,611 | $231 | 0.0% | $19.20 | 0.0% | CMN | 42226A107 |
| — | VRINGO INC | 244,022 | $231 | 0.0% | $1.71 | — | CMN | 92911N104 |
| — | CTC MEDIA INC | 34,509 | $230 | 0.0% | $11.34 | — | CMN | 12642X106 |
| — | TIDEWATER INC | 5,900 | $230 | 0.0% | $54.61 | — | Put | 886423102 |
| — | NEW YORK MTG TR INC | 31,673 | $229 | 0.0% | $6.86 | — | CMN | 649604501 |
| IMCB | ISHARES TR | 1,642 | $228 | 0.0% | $135.10 | — | CMN | 464288208 |
| — | CONCUR TECHNOLOGIES INC | 1,800 | $228 | 0.0% | $62.64 | — | Put | 206708109 |
| — | GLOBAL X FDS | 21,435 | $228 | 0.0% | $10.97 | — | CMN | 37950E853 |
| — | FEDERATED PREM INTR MUN INC | 17,762 | $228 | 0.0% | $12.52 | — | CMN | 31423M105 |
| TREX | TREX CO INC | 6,600 | $228 | 0.0% | $11.95 | -29.9% | Call | 89531P105 |
| AMKR | AMKOR TECHNOLOGY INC | 27,100 | $228 | 0.0% | $4.93 | +86.7% | Put | 031652100 |
| DORM | DORMAN PRODUCTS INC | 5,693 | $228 | 0.0% | $42.13 | +6.0% | CMN | 258278100 |
| HTO | SJW CORP | 8,437 | $227 | 0.0% | $25.16 | +7.0% | CMN | 784305104 |
| — | INTERNATIONAL SHIPHOLDING CO | 12,712 | $227 | 0.0% | $17.86 | — | CMN | 460321201 |
| BBDO | BANCO BRADESCO S A | 15,874 | $227 | 0.0% | $15.37 | — | CMN | 059460402 |
| — | RITCHIE BROS AUCTIONEERS | 10,100 | $226 | 0.0% | $22.59 | — | Put | 767744105 |
| DSX | DIANA SHIPPING INC | 25,300 | $226 | 0.0% | $6.21 | -3.7% | Call | Y2066G104 |
| — | DENBURY RES INC | 15,000 | $225 | 0.0% | $17.01 | — | Call | 247916208 |
| — | NOODLES & CO | 11,700 | $225 | 0.0% | $29.74 | — | Call | 65540B105 |
| — | DIREXION SHS ETF TR | 13,277 | $225 | 0.0% | $31.08 | — | CMN | 25459Y488 |
| XXCHNXX | CHINA FD INC | 10,828 | $225 | 0.0% | $23.29 | — | CMN | 169373107 |
| — | GENOCEA BIOSCIENCES INC | 24,852 | $225 | 0.0% | $15.40 | — | CMN | 372427104 |
| PLCE | CHILDRENS PL INC | 4,700 | $224 | 0.0% | $51.05 | -0.9% | Call | 168905107 |
| BANX | STONECASTLE FINL CORP | 8,900 | $224 | 0.0% | $8.52 | +6.5% | CMN | 861780104 |
| QLYS | QUALYS INC | 8,410 | $224 | 0.0% | $22.74 | +10.9% | CMN | 74758T303 |
| — | KEYW HLDG CORP | 20,216 | $224 | 0.0% | $12.79 | — | CMN | 493723100 |
| — | BANKFINANCIAL CORP | 21,501 | $223 | 0.0% | $7.64 | — | CMN | 06643P104 |
| MASI | MASIMO CORP | 10,500 | $223 | 0.0% | $22.61 | +1.0% | Call | 574795100 |
| — | GREAT PANTHER SILVER LTD | 218,825 | $223 | 0.0% | $1.03 | — | CMN | 39115V101 |
| — | SL GREEN RLTY CORP | 2,200 | $223 | 0.0% | $85.14 | — | Put | 78440X101 |
| — | INCYTE CORP | 40,000 | $223 | 0.0% | $5.58 | — | CNV | 45337CAJ1 |
| — | NOVATEL WIRELESS INC | 60,700 | $223 | 0.0% | $2.99 | — | Put | 66987M604 |
| — | WESTFIELD FINANCIAL INC NEW | 31,548 | $223 | 0.0% | $7.47 | — | CMN | 96008P104 |
| GDOT | GREEN DOT CORP | 10,500 | $222 | 0.0% | $23.35 | -19.6% | Call | 39304D102 |
| — | EP ENERGY CORP | 12,700 | $222 | 0.0% | $22.70 | — | Call | 268785102 |
| BHB | BAR HBR BANKSHARES | 7,645 | $221 | 0.0% | $12.39 | 0.0% | CMN | 066849100 |
| — | INFINERA CORPORATION | 198,000 | $221 | 0.0% | $1.05 | — | CNV | 45667GAB9 |
| — | TIM HORTONS INC | 2,800 | $221 | 0.0% | $57.25 | — | Put | 88706M103 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,207 | $220 | 0.0% | $42.25 | — | CMN | 73936T789 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,821 | $220 | 0.0% | $11.69 | — | CMN | 27829G106 |
| — | OMEGA PROTEIN CORP | 17,635 | $220 | 0.0% | $12.29 | — | CMN | 68210P107 |
| — | DAWSON GEOPHYSICAL CO | 12,090 | $220 | 0.0% | $28.05 | — | CMN | 239359102 |
| WKC | WORLD FUEL SVCS CORP | 5,500 | $220 | 0.0% | $40.98 | +9.1% | Put | 981475106 |
| BIGGQ | BIG LOTS INC | 5,100 | $220 | 0.0% | $32.38 | +6.2% | Put | 089302103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $220 | 0.0% | $41.96 | +10.8% | Call | 31620M106 |
| — | EV ENERGY PARTNERS LP | 6,200 | $220 | 0.0% | $53.08 | — | Call | 26926V107 |
| — | PROSHARES TR | 3,660 | $219 | 0.0% | $56.61 | — | CMN | 74348A434 |
| — | CHIPMOS TECH BERMUDA LTD | 9,700 | $219 | 0.0% | $18.70 | — | Put | G2110R114 |
| — | TUBEMOGUL INC | 19,063 | $219 | 0.0% | $11.49 | — | CMN | 898570106 |
| — | ARISTA NETWORKS INC | 2,481 | $219 | 0.0% | $62.30 | — | CMN | 040413106 |
| — | CONSOLIDATED TOMOKA LD CO | 4,466 | $219 | 0.0% | $49.04 | — | CMN | 210226106 |
| TS | TENARIS S A | 4,800 | $219 | 0.0% | $36.16 | — | Put | 88031M109 |
| TDC | TERADATA CORP DEL | 5,200 | $218 | 0.0% | $54.30 | -20.8% | Call | 88076W103 |
| — | SANDSTORM GOLD LTD | 50,695 | $218 | 0.0% | $6.40 | — | CMN | 80013R206 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 16,350 | $218 | 0.0% | $12.90 | — | CMN | 67066X107 |
| — | FIBROCELL SCIENCE INC | 75,004 | $218 | 0.0% | $4.99 | — | CMN | 315721209 |
| — | BLYTH INC | 26,747 | $217 | 0.0% | $28.92 | — | CMN | 09643P207 |
| — | AVEO PHARMACEUTICALS INC | 195,097 | $217 | 0.0% | $5.59 | — | CMN | 053588109 |
| — | INTREXON CORP | 11,614 | $216 | 0.0% | $25.12 | — | CMN | 46122T102 |
| — | REAL GOODS SOLAR INC | 125,362 | $216 | 0.0% | $2.53 | — | CMN | 75601N104 |
| NEO | NEOGENOMICS INC | 41,334 | $215 | 0.0% | $4.26 | +20.6% | CMN | 64049M209 |
| — | PHOENIX COS INC NEW | 3,841 | $215 | 0.0% | $43.83 | — | CMN | 71902E604 |
| — | PIKE CORP | 18,073 | $215 | 0.0% | $8.57 | — | CMN | 721283109 |
| CWCO | CONSOLIDATED WATER CO INC | 18,395 | $215 | 0.0% | $8.40 | +5.7% | CMN | G23773107 |
| — | BANK AMER CORP | 224,462 | $215 | 0.0% | $1.03 | — | WTS | 060505153 |
| — | RYDEX ETF TRUST | 1,755 | $215 | 0.0% | $122.51 | — | CMN | 78355W601 |
| — | SPDR INDEX SHS FDS | 9,820 | $215 | 0.0% | $25.73 | — | CMN | 78463X558 |
| — | HANCOCK JOHN PFD INCOME FD | 10,747 | $215 | 0.0% | $20.01 | — | CMN | 41013W108 |
| AG | FIRST MAJESTIC SILVER CORP | 27,600 | $215 | 0.0% | $12.05 | -19.0% | Put | 32076V103 |
| — | HERCULES OFFSHORE INC | 97,337 | $214 | 0.0% | $4.80 | — | CMN | 427093109 |
| — | ALTISOURCE RESIDENTIAL CORP | 8,900 | $214 | 0.0% | $27.89 | — | Call | 02153W100 |
| — | ADTRAN INC | 10,400 | $214 | 0.0% | $28.59 | — | Put | 00738A106 |
| CRMT | AMERICAS CAR MART INC | 5,395 | $214 | 0.0% | $40.93 | -2.5% | CMN | 03062T105 |
| — | SMITH & WESSON HLDG CORP | 22,702 | $214 | 0.0% | $9.03 | — | CMN | 831756101 |
| — | RUDOLPH TECHNOLOGIES INC | 23,632 | $214 | 0.0% | $11.39 | — | CMN | 781270103 |
| CNI | CANADIAN NATL RY CO | 3,000 | $213 | 0.0% | $48.75 | +15.8% | Call | 136375102 |
| OMC | OMNICOM GROUP INC | 3,100 | $213 | 0.0% | $45.81 | +6.6% | Put | 681919106 |
| — | JMP GROUP INC | 33,901 | $213 | 0.0% | $7.12 | — | CMN | 46629U107 |
| — | MULTI FINELINE ELECTRONIX IN | 22,796 | $213 | 0.0% | $10.49 | — | CMN | 62541B101 |
| SGC | SUPERIOR UNIFORM GP INC | 9,836 | $213 | 0.0% | $8.11 | +26.1% | CMN | 868358102 |
| — | NUVEEN NY MUN VALUE FD | 21,900 | $213 | 0.0% | $8.96 | — | CMN | 67062M105 |
| URG | UR ENERGY INC | 208,270 | $212 | 0.0% | $1.16 | -4.1% | CMN | 91688R108 |
| — | ROCKET FUEL INC | 13,431 | $212 | 0.0% | $38.82 | — | CMN | 773111109 |
| — | ALCOBRA LTD | 13,675 | $211 | 0.0% | $17.29 | — | CMN | M2239P109 |
| SGA | SAGA COMMUNICATIONS INC | 6,278 | $211 | 0.0% | $47.00 | -19.3% | CMN | 786598300 |
| DON | WISDOMTREE TRUST | 2,694 | $211 | 0.0% | $78.32 | — | CMN | 97717W505 |
| — | RENREN INC | 61,325 | $211 | 0.0% | $3.33 | — | CMN | 759892102 |
| — | ENERNOC INC | 12,457 | $211 | 0.0% | $21.26 | — | CMN | 292764107 |
| SNFCA | SECURITY NATL FINL CORP | 42,269 | $210 | 0.0% | $4.52 | -32.6% | CMN | 814785309 |
| MGPI | MGP INGREDIENTS INC NEW | 16,058 | $210 | 0.0% | $10.08 | 0.0% | CMN | 55303J106 |
| NFG | NATIONAL FUEL GAS CO N J | 3,000 | $210 | 0.0% | $64.84 | +13.0% | Put | 636180101 |
| — | CAREER EDUCATION CORP | 41,300 | $210 | 0.0% | $5.11 | — | Call | 141665109 |
| VAW | VANGUARD WORLD FDS | 1,903 | $210 | 0.0% | $110.35 | — | CMN | 92204A801 |
| — | SPDR INDEX SHS FDS | 8,191 | $210 | 0.0% | $23.22 | — | CMN | 78463X715 |
| — | COVANTA HLDG CORP | 9,900 | $210 | 0.0% | $19.58 | — | Put | 22282E102 |
| — | ATWOOD OCEANICS INC | 4,800 | $210 | 0.0% | $47.24 | — | Put | 050095108 |
| — | BIOAMBER INC | 20,907 | $209 | 0.0% | $8.47 | — | CMN | 09072Q106 |
| — | ENERGIZER HLDGS INC | 1,700 | $209 | 0.0% | $112.36 | — | Put | 29266R108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,700 | $209 | 0.0% | $13.08 | — | Call | 399909100 |
| — | OCLARO INC | 145,960 | $209 | 0.0% | $2.23 | — | CMN | 67555N206 |
| CHMG | CHEMUNG FINL CORP | 7,444 | $209 | 0.0% | $20.38 | 0.0% | CMN | 164024101 |
| WSBF | WATERSTONE FINL INC MD | 18,002 | $208 | 0.0% | $11.44 | 0.0% | CMN | 94188P101 |
| — | LIFEPOINT HOSPITALS INC | 3,000 | $208 | 0.0% | $50.81 | — | Call | 53219L109 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,740 | $208 | 0.0% | $10.67 | — | CMN | 128125101 |
| IBP | INSTALLED BLDG PRODS INC | 14,726 | $207 | 0.0% | $12.27 | -3.7% | CMN | 45780R101 |
| — | SCIQUEST INC NEW | 13,770 | $207 | 0.0% | $22.39 | — | CMN | 80908T101 |
| — | FIRST CTZNS BANC CORP | 20,700 | $207 | 0.0% | $10.00 | — | CMN | 319459202 |
| — | HEALTH NET INC | 4,500 | $207 | 0.0% | $39.67 | — | Put | 42222G108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,018 | $206 | 0.0% | $13.27 | -14.7% | CMN | 913915104 |
| USPH | U S PHYSICAL THERAPY INC | 5,813 | $206 | 0.0% | $26.04 | +35.8% | CMN | 90337L108 |
| — | RIVERBED TECHNOLOGY INC | 11,100 | $206 | 0.0% | $20.97 | — | Put | 768573107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,940 | $206 | 0.0% | $22.57 | — | CMN | 775043102 |
| — | UNIT CORP | 3,500 | $205 | 0.0% | $60.76 | — | Call | 909218109 |
| — | ISHARES TR | 4,781 | $205 | 0.0% | $42.88 | — | CMN | 464289602 |
| EGAN | EGAIN CORP | 34,099 | $205 | 0.0% | $7.96 | -18.8% | CMN | 28225C806 |
| — | NUTRI SYS INC NEW | 13,300 | $204 | 0.0% | $14.49 | — | Call | 67069D108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 16,445 | $204 | 0.0% | $16.73 | — | CMN | 018680306 |
| — | MATTERSIGHT CORP | 37,654 | $204 | 0.0% | $4.02 | — | CMN | 577097108 |
| FICO | FAIR ISAAC CORP | 3,700 | $204 | 0.0% | $45.36 | +29.7% | Call | 303250104 |
| — | MEDIDATA SOLUTIONS INC | 4,600 | $204 | 0.0% | $58.02 | — | Put | 58471A105 |
| — | VINCE HLDG CORP | 6,756 | $204 | 0.0% | $27.96 | — | CMN | 92719W108 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,271 | $204 | 0.0% | $9.55 | -16.3% | CMN | 68554V108 |
| — | CABLEVISION SYS CORP | 11,600 | $203 | 0.0% | $15.93 | — | Call | 12686C109 |
| — | CAROLINA FINL CORP NEW | 7,616 | $203 | 0.0% | $26.65 | — | CMN | 143873107 |
| — | LAZARD LTD | 4,000 | $203 | 0.0% | $28.85 | — | Call | G54050102 |
| — | BLACKROCK CR ALLCTN INC TR | 15,141 | $202 | 0.0% | $13.03 | — | CMN | 092508100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 9,924 | $202 | 0.0% | $20.35 | — | CMN | 722011103 |
| CGIP | CELADON GROUP INC | 10,375 | $202 | 0.0% | $17.93 | +16.2% | CMN | 150838100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,745 | $202 | 0.0% | $42.57 | — | CMN | 33735J101 |
| — | QIWI PLC | 6,400 | $202 | 0.0% | $44.88 | — | Call | 74735M108 |
| — | CUI GLOBAL INC | 27,847 | $202 | 0.0% | $8.40 | — | CMN | 126576206 |
| — | VIVUS INC | 52,200 | $201 | 0.0% | $8.00 | — | Put | 928551100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 9,512 | $201 | 0.0% | $15.50 | — | CMN | 87911B209 |
| — | MFS MULTIMARKET INCOME TR | 31,350 | $201 | 0.0% | $6.56 | — | CMN | 552737108 |
| — | FIRST BUSEY CORP | 36,101 | $201 | 0.0% | $5.28 | — | CMN | 319383105 |
| — | BLACK BOX CORP DEL | 8,622 | $201 | 0.0% | $23.44 | — | CMN | 091826107 |
| — | EXAR CORP | 22,367 | $200 | 0.0% | $11.03 | — | CMN | 300645108 |
| — | LAKELAND BANCORP INC | 20,471 | $200 | 0.0% | $10.57 | — | CMN | 511637100 |
| FISV | FISERV INC | 3,100 | $200 | 0.0% | $40.27 | -21.5% | Call | 337738108 |
| CDNA | CAREDX INC | 28,369 | $199 | 0.0% | $9.62 | 0.0% | CMN | 14167L103 |
| — | BPZ RESOURCES INC | 103,977 | $199 | 0.0% | $3.07 | — | CMN | 055639108 |
| — | REMARK MEDIA INC | 31,551 | $199 | 0.0% | $5.93 | — | CMN | 75954W107 |
| — | CURIS INC | 141,449 | $199 | 0.0% | $3.56 | — | CMN | 231269101 |
| — | BLACKROCK DEBT STRAT FD INC | 51,774 | $198 | 0.0% | $4.04 | — | CMN | 09255R103 |
| — | EVRYWARE GLOBAL INC | 75,130 | $198 | 0.0% | $1.90 | — | CMN | 300439106 |
| — | LEAPFROG ENTERPRISES INC | 33,019 | $198 | 0.0% | $8.29 | — | CMN | 52186N106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 47,663 | $198 | 0.0% | $7.16 | -34.9% | CMN | 88165U109 |
| — | AXIALL CORP | 5,500 | $197 | 0.0% | $43.17 | — | Put | 05463D100 |
| DOX | AMDOCS LTD | 4,300 | $197 | 0.0% | $35.20 | +8.3% | Put | G02602103 |
| — | INTL FCSTONE INC | 11,379 | $197 | 0.0% | $18.46 | — | CMN | 46116V105 |
| — | JUMEI INTL HLDG LTD | 8,400 | $197 | 0.0% | $23.48 | — | Call | 48138L107 |
| — | APPLIED MICRO CIRCUITS CORP | 27,972 | $196 | 0.0% | $9.89 | — | CMN | 03822W406 |
| — | HMS HLDGS CORP | 10,400 | $196 | 0.0% | $24.17 | — | Put | 40425J101 |
| — | ZEP INC | 13,976 | $196 | 0.0% | $14.18 | — | CMN | 98944B108 |
| BKE | BUCKLE INC | 4,300 | $195 | 0.0% | $33.58 | -56.1% | Call | 118440106 |
| — | CAESARS ENTMT CORP | 15,532 | $195 | 0.0% | $17.70 | — | CMN | 127686103 |
| — | MELLANOX TECHNOLOGIES LTD | 4,346 | $195 | 0.0% | $58.18 | — | CMN | M51363113 |
| WT | WISDOMTREE INVTS INC | 17,100 | $195 | 0.0% | $12.00 | -5.2% | Call | 97717P104 |
| — | MCCLATCHY CO | 57,758 | $194 | 0.0% | $4.40 | — | CMN | 579489105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,200 | $194 | 0.0% | $28.46 | -13.0% | Put | 744573106 |
| — | ARES MGMT L P | 11,084 | $194 | 0.0% | $19.18 | — | CMN | 04014Y101 |
| — | PIER 1 IMPORTS INC | 16,300 | $194 | 0.0% | $16.41 | — | Put | 720279108 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,000 | $194 | 0.0% | $28.37 | — | Put | 09238E104 |
| — | MANNING & NAPIER INC | 11,488 | $193 | 0.0% | $16.80 | — | CMN | 56382Q102 |
| BONTQ | BON-TON STORES INC | 23,135 | $193 | 0.0% | $10.35 | -11.0% | CMN | 09776J101 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 14,659 | $193 | 0.0% | $12.69 | — | CMN | 67070A101 |
| — | CALLIDUS SOFTWARE INC | 16,025 | $193 | 0.0% | $9.74 | — | CMN | 13123E500 |
| — | FLEETMATICS GROUP PLC | 6,300 | $192 | 0.0% | $33.24 | — | Put | G35569105 |
| — | CONVERSANT INC | 5,600 | $192 | 0.0% | $28.15 | — | Call | 21249J105 |
| — | EP ENERGY CORP | 11,000 | $192 | 0.0% | $22.70 | — | Put | 268785102 |
| — | XPLORE TECHNOLOGIES CORP | 37,372 | $192 | 0.0% | $5.14 | — | CMN | 983950700 |
| — | CRAFT BREWERS ALLIANCE INC | 13,330 | $192 | 0.0% | $14.40 | — | CMN | 224122101 |
| — | VARIAN MED SYS INC | 2,400 | $192 | 0.0% | $68.78 | — | Call | 92220P105 |
| VECO | VEECO INSTRS INC DEL | 5,500 | $192 | 0.0% | $32.10 | +9.6% | Call | 922417100 |
| — | CURRENCYSHS BRIT POUND STER | 1,207 | $192 | 0.0% | $153.82 | — | CMN | 23129S106 |
| — | QUANTUM CORP | 165,402 | $192 | 0.0% | $2.18 | — | CMN | 747906204 |
| GEO | GEO GROUP INC NEW | 5,000 | $191 | 0.0% | $13.45 | 0.0% | Call | 36162J106 |
| — | ISHARES INC | 12,400 | $191 | 0.0% | $15.02 | — | Put | 464286830 |
| — | RED LION HOTELS CORP | 33,601 | $191 | 0.0% | $6.08 | — | CMN | 756764106 |
| TBBK | BANCORP INC DEL | 22,258 | $191 | 0.0% | $9.86 | 0.0% | CMN | 05969A105 |
| — | HOSPITALITY PPTYS TR | 7,100 | $191 | 0.0% | $29.42 | — | Call | 44106M102 |
| — | PROFIRE ENERGY INC | 45,675 | $190 | 0.0% | $4.51 | — | CMN | 74316X101 |
| — | GLOBAL SOURCES LTD | 28,375 | $190 | 0.0% | $8.48 | — | CMN | G39300101 |
| — | TENAX THERAPEUTICS INC | 48,353 | $190 | 0.0% | $3.93 | — | CMN | 88032L100 |
| LGIH | LGI HOMES INC | 10,348 | $190 | 0.0% | $15.67 | +23.3% | CMN | 50187T106 |
| — | POLYONE CORP | 5,300 | $189 | 0.0% | $18.06 | — | Put | 73179P106 |
| — | LEVEL 3 COMMUNICATIONS INC | 110,000 | $188 | 0.0% | $1.50 | — | CNV | 52729NBP4 |
| — | CERULEAN PHARMA INC | 44,346 | $187 | 0.0% | $5.79 | — | CMN | 15708Q105 |
| — | RIGEL PHARMACEUTICALS INC | 96,013 | $187 | 0.0% | $4.85 | — | CMN | 766559603 |
| — | ELEVEN BIOTHERAPEUTICS INC | 16,819 | $187 | 0.0% | $11.12 | — | CMN | 286221106 |
| AAON | AAON INC | 10,928 | $186 | 0.0% | $14.02 | -13.9% | CMN | 000360206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,343 | $186 | 0.0% | $6.28 | +18.4% | CMN | 50077B207 |
| — | BAYLAKE CORP | 15,573 | $185 | 0.0% | $12.66 | — | CMN | 072788102 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 200,000 | $185 | 0.0% | $0.93 | — | CNV | G8273WAA3 |
| WB | WEIBO CORP | 9,918 | $185 | 0.0% | $20.47 | — | CMN | 948596101 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $185 | 0.0% | $20.07 | -47.2% | Put | 892356106 |
| — | VARIAN MED SYS INC | 2,300 | $184 | 0.0% | $68.78 | — | Put | 92220P105 |
| — | PMFG INC | 36,758 | $184 | 0.0% | $5.21 | — | CMN | 69345P103 |
| — | SPEEDWAY MOTORSPORTS INC | 10,768 | $184 | 0.0% | $17.64 | — | CMN | 847788106 |
| — | AMERICAN APPAREL INC | 224,727 | $184 | 0.0% | $0.87 | — | CMN | 023850100 |
| — | RAYONIER TRS HLDGS INC | 137,000 | $183 | 0.0% | $1.34 | — | CNV | 75508AAC0 |
| CEVA | CEVA INC | 13,631 | $183 | 0.0% | $16.31 | -9.9% | CMN | 157210105 |
| — | BOULDER BRANDS INC | 13,362 | $182 | 0.0% | $14.32 | — | CMN | 101405108 |
| — | K2M GROUP HLDGS INC | 12,617 | $182 | 0.0% | $14.42 | — | CMN | 48273J107 |
| — | ALASKA COMMUNICATIONS SYS GR | 115,984 | $182 | 0.0% | $2.63 | — | CMN | 01167P101 |
| PDFS | PDF SOLUTIONS INC | 14,394 | $182 | 0.0% | $21.31 | -6.9% | CMN | 693282105 |
| — | MAXWELL TECHNOLOGIES INC | 20,830 | $182 | 0.0% | $8.74 | — | CMN | 577767106 |
| — | LIFELOCK INC | 12,700 | $181 | 0.0% | $8.67 | — | Call | 53224V100 |
| — | EXA CORP | 16,040 | $181 | 0.0% | $11.28 | — | CMN | 300614500 |
| XYL | XYLEM INC | 5,100 | $181 | 0.0% | $24.81 | +29.6% | Put | 98419M100 |
| — | TILE SHOP HLDGS INC | 19,545 | $181 | 0.0% | $16.84 | — | CMN | 88677Q109 |
| — | SOLAZYME INC | 24,114 | $180 | 0.0% | $11.56 | — | CMN | 83415T101 |
| — | SPARK NETWORKS INC | 38,722 | $180 | 0.0% | $5.86 | — | CMN | 84651P100 |
| — | REALPAGE INC | 11,600 | $180 | 0.0% | $21.98 | — | Call | 75606N109 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,716 | $179 | 0.0% | $10.10 | — | CMN | 609720107 |
| CCK | CROWN HOLDINGS INC | 4,000 | $178 | 0.0% | $42.45 | +7.7% | Call | 228368106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 21,853 | $178 | 0.0% | $7.51 | — | CMN | 984846105 |
| — | MAINSOURCE FINANCIAL GP INC | 10,328 | $178 | 0.0% | $12.19 | — | CMN | 56062Y102 |
| — | TRC COS INC | 27,192 | $178 | 0.0% | $6.76 | — | CMN | 872625108 |
| — | GASLOG LTD | 8,100 | $178 | 0.0% | $24.63 | — | Put | G37585109 |
| PGR | PROGRESSIVE CORP OHIO | 7,000 | $177 | 0.0% | $20.86 | -15.3% | Call | 743315103 |
| KELYA | KELLY SVCS INC | 11,293 | $177 | 0.0% | $15.38 | -7.3% | CMN | 488152208 |
| — | INTEGRATED SILICON SOLUTION | 12,854 | $177 | 0.0% | $12.68 | — | CMN | 45812P107 |
| OSK | OSHKOSH CORP | 4,000 | $177 | 0.0% | $37.72 | +10.3% | Call | 688239201 |
| UBOH | UNITED BANCSHARES INC OHIO | 11,830 | $177 | 0.0% | $14.96 | — | CMN | 909458101 |
| — | ALUMINUM CORP CHINA LTD | 17,400 | $176 | 0.0% | $9.33 | — | Put | 022276109 |
| — | ISLE OF CAPRI CASINOS INC | 23,445 | $176 | 0.0% | $7.44 | — | CMN | 464592104 |
| — | NV5 HLDGS INC | 18,487 | $176 | 0.0% | $9.52 | — | CMN | 62945V109 |
| — | FARO TECHNOLOGIES INC | 3,461 | $176 | 0.0% | $51.99 | — | CMN | 311642102 |
| CCS | CENTURY CMNTYS INC | 10,136 | $176 | 0.0% | $18.84 | 0.0% | CMN | 156504300 |
| INOD | INNODATA INC | 57,469 | $175 | 0.0% | $3.21 | -4.8% | CMN | 457642205 |
| — | CONSTELLIUM NV | 7,100 | $175 | 0.0% | $29.35 | — | Call | N22035104 |
| — | INVENTURE FOODS INC | 13,466 | $175 | 0.0% | $13.37 | — | CMN | 461212102 |
| — | MFS CHARTER INCOME TR | 19,804 | $175 | 0.0% | $9.04 | — | CMN | 552727109 |
| — | ANTARES PHARMA INC | 95,654 | $175 | 0.0% | $4.04 | — | CMN | 036642106 |
| — | FIRST TR HIGH INCOME L/S FD | 10,229 | $175 | 0.0% | $18.11 | — | CMN | 33738E109 |
| — | LIFEVANTAGE CORP | 153,541 | $175 | 0.0% | $1.36 | — | CMN | 53222K106 |
| — | CORNERSTONE ONDEMAND INC | 5,100 | $175 | 0.0% | $49.95 | — | Call | 21925Y103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,202 | $174 | 0.0% | $7.37 | +0.1% | CMN | 390607109 |
| — | ALLIANCE NEW YORK MUN INC FD | 13,822 | $174 | 0.0% | $12.08 | — | CMN | 018714105 |
| MUSA | MURPHY USA INC | 3,275 | $174 | 0.0% | $38.02 | +32.2% | Put | 626755102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 13,655 | $174 | 0.0% | $12.85 | — | CMN | 6706EM102 |
| ENPH | ENPHASE ENERGY INC | 11,632 | $174 | 0.0% | $8.20 | +54.4% | CMN | 29355A107 |
| KT | KT CORP | 10,723 | $174 | 0.0% | $16.23 | — | CMN | 48268K101 |
| — | LADENBURG THALMAN FIN SVCS I | 41,079 | $174 | 0.0% | $2.16 | — | CMN | 50575Q102 |
| — | 1ST UNITED BANCORP INC FLA | 20,331 | $173 | 0.0% | $8.51 | — | CMN | 33740N105 |
| — | NUTRI SYS INC NEW | 11,282 | $173 | 0.0% | $14.49 | — | CMN | 67069D108 |
| — | NEWSTAR FINANCIAL INC | 15,410 | $173 | 0.0% | $12.53 | — | CMN | 65251F105 |
| — | ENERGY FOCUS INC | 29,494 | $172 | 0.0% | $5.83 | — | CMN | 29268T300 |
| — | SELECT BANCORP INC NEW | 22,959 | $172 | 0.0% | $7.49 | — | CMN | 81617L108 |
| — | CAREFUSION CORP | 3,800 | $172 | 0.0% | $32.43 | — | Put | 14170T101 |
| — | TURTLE BEACH CORP | 22,445 | $172 | 0.0% | $7.66 | — | CMN | 900450107 |
| — | ETFS SILVER TR | 10,187 | $171 | 0.0% | $21.37 | — | CMN | 26922X107 |
| — | WELLS FARGO ADVANTAGE MULTI | 12,219 | $171 | 0.0% | $14.69 | — | CMN | 94987D101 |
| BGS | B & G FOODS INC NEW | 6,200 | $171 | 0.0% | $13.95 | -9.5% | Put | 05508R106 |
| — | ALPHATEC HOLDINGS INC | 99,712 | $170 | 0.0% | $1.67 | — | CMN | 02081G102 |
| — | FLAGSTAR BANCORP INC | 10,128 | $170 | 0.0% | $16.79 | — | CMN | 337930705 |
| — | ANADIGICS INC | 252,248 | $170 | 0.0% | $0.98 | — | CMN | 032515108 |
| — | UNIT CORP | 2,900 | $170 | 0.0% | $60.76 | — | Put | 909218109 |
| — | GLOBAL X FDS | 16,000 | $170 | 0.0% | $10.97 | — | Put | 37950E853 |
| — | PENFORD CORP | 12,872 | $170 | 0.0% | $13.21 | — | CMN | 707051108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 45,705 | $169 | 0.0% | $4.08 | — | CMN | 26200S101 |
| — | BLACKROCK INCOME OPP TRUST I | 16,353 | $169 | 0.0% | $9.97 | — | CMN | 092475102 |
| ROCK | GIBRALTAR INDS INC | 12,356 | $169 | 0.0% | $13.58 | +12.9% | CMN | 374689107 |
| EHTH | EHEALTH INC | 7,000 | $169 | 0.0% | $31.47 | -13.3% | Call | 28238P109 |
| ITRI | ITRON INC | 4,300 | $169 | 0.0% | $41.67 | -3.9% | Put | 465741106 |
| — | PREFERRED APT CMNTYS INC | 20,247 | $168 | 0.0% | $8.13 | — | CMN | 74039L103 |
| AG | FIRST MAJESTIC SILVER CORP | 21,500 | $168 | 0.0% | $12.05 | -19.0% | Call | 32076V103 |
| — | CELSION CORPORATION | 56,907 | $168 | 0.0% | $3.06 | — | CMN | 15117N404 |
| — | PENNYMAC FINL SVCS INC | 11,490 | $168 | 0.0% | $14.62 | — | CMN | 70932B101 |
| — | IMATION CORP | 56,834 | $168 | 0.0% | $6.19 | — | CMN | 45245A107 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,100 | $167 | 0.0% | $29.85 | — | Call | 131476103 |
| HTBK | HERITAGE COMMERCE CORP | 20,377 | $167 | 0.0% | $6.73 | +21.8% | CMN | 426927109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 304,802 | $167 | 0.0% | $2.29 | -68.0% | CMN | 66510M204 |
| — | XOOM CORP | 7,600 | $167 | 0.0% | $23.86 | — | Call | 98419Q101 |
| — | CHANNELADVISOR CORP | 10,154 | $167 | 0.0% | $34.77 | — | CMN | 159179100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,632 | $167 | 0.0% | $6.71 | -2.9% | CMN | 12008R107 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,276 | $167 | 0.0% | $12.58 | — | CMN | 68827R108 |
| — | NANOMETRICS INC | 11,012 | $166 | 0.0% | $18.09 | — | CMN | 630077105 |
| — | ECHELON CORP | 81,524 | $166 | 0.0% | $2.30 | — | CMN | 27874N105 |
| — | ATWOOD OCEANICS INC | 3,800 | $166 | 0.0% | $47.24 | — | Call | 050095108 |
| — | TEEKAY TANKERS LTD | 44,370 | $166 | 0.0% | $3.93 | — | CMN | Y8565N102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 36,744 | $165 | 0.0% | $4.97 | — | CMN | 536252109 |
| — | RADISYS CORP | 61,633 | $165 | 0.0% | $4.49 | — | CMN | 750459109 |
| — | CM FIN INC | 12,402 | $164 | 0.0% | $14.57 | — | CMN | 12574Q103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 44,212 | $164 | 0.0% | $6.86 | — | CMN | 74765E307 |
| — | ACXIOM CORP | 9,900 | $164 | 0.0% | $16.15 | — | Call | 005125109 |
| — | BLACKROCK RES & COMM STRAT T | 14,489 | $163 | 0.0% | $12.29 | — | CMN | 09257A108 |
| — | VERSO PAPER CORP | 50,814 | $163 | 0.0% | $3.21 | — | CMN | 92531L108 |
| — | SMITH & WESSON HLDG CORP | 17,300 | $163 | 0.0% | $9.03 | — | Put | 831756101 |
| OSK | OSHKOSH CORP | 3,700 | $163 | 0.0% | $37.72 | +10.3% | Put | 688239201 |
| — | STERICYCLE INC | 1,400 | $163 | 0.0% | $96.23 | — | Put | 858912108 |
| — | OWENS ILL INC | 6,200 | $162 | 0.0% | $28.60 | — | Call | 690768403 |
| — | REALD INC | 17,318 | $162 | 0.0% | $11.65 | — | CMN | 75604L105 |
| — | LIPOCINE INC NEW | 26,436 | $162 | 0.0% | $6.13 | — | CMN | 53630X104 |
| — | TPG SPECIALTY LENDING INC | 10,102 | $162 | 0.0% | $21.82 | — | CMN | 87265K102 |
| — | ALUMINUM CORP CHINA LTD | 16,002 | $162 | 0.0% | $9.33 | — | CMN | 022276109 |
| — | WESTERN ASSET CLYM INFL OPP | 14,001 | $162 | 0.0% | $11.57 | — | CMN | 95766R104 |
| INVE | IDENTIV INC | 12,107 | $162 | 0.0% | $13.16 | 0.0% | CMN | 45170X205 |
| — | MEDIWOUND LTD | 25,529 | $161 | 0.0% | $11.40 | — | CMN | M68830104 |
| BLDP | BALLARD PWR SYS INC NEW | 49,900 | $161 | 0.0% | $3.76 | +0.2% | Call | 058586108 |
| — | LIFE TIME FITNESS INC | 3,200 | $161 | 0.0% | $49.42 | — | Put | 53217R207 |
| — | VANTIV INC | 5,200 | $161 | 0.0% | $31.59 | — | Put | 92210H105 |
| — | BLACKROCK INCOME TR INC | 25,417 | $161 | 0.0% | $6.64 | — | CMN | 09247F100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,432 | $161 | 0.0% | $12.17 | — | CMN | 85207K107 |
| — | LIBERTY GLOBAL PLC | 3,889 | $160 | 0.0% | $47.75 | — | Put | G5480U120 |
| — | ABERDEEN ASIA PACIFIC INCOM | 27,043 | $160 | 0.0% | $5.92 | — | CMN | 003009107 |
| — | MBT FINL CORP | 33,537 | $160 | 0.0% | $4.31 | — | CMN | 578877102 |
| KRO | KRONOS WORLDWIDE INC | 11,581 | $160 | 0.0% | $11.98 | -31.0% | CMN | 50105F105 |
| — | CAVIUM INC | 3,200 | $159 | 0.0% | $37.62 | — | Put | 14964U108 |
| CORN | TEUCRIUM COMMODITY TR | 7,000 | $159 | 0.0% | $22.73 | — | Put | 88166A102 |
| — | UNILEVER PLC | 3,800 | $159 | 0.0% | $38.36 | — | Put | 904767704 |
| — | NXSTAGE MEDICAL INC | 12,105 | $159 | 0.0% | $12.75 | — | CMN | 67072V103 |
| EZPW | EZCORP INC | 16,000 | $159 | 0.0% | $15.39 | -32.6% | Call | 302301106 |
| ABEV | AMBEV SA | 24,300 | $159 | 0.0% | $7.35 | — | Put | 02319V103 |
| — | CYAN INC | 50,539 | $158 | 0.0% | $4.69 | — | CMN | 23247W104 |
| — | ALERE INC | 149,000 | $158 | 0.0% | $1.00 | — | CNV | 01449JAA3 |
| — | HARVARD APPARATUS REGENER TE | 19,562 | $158 | 0.0% | $10.43 | — | CMN | 41690A106 |
| HBIO | HARVARD BIOSCIENCE INC | 38,569 | $158 | 0.0% | $4.26 | +8.0% | CMN | 416906105 |
| VECO | VEECO INSTRS INC DEL | 4,500 | $157 | 0.0% | $32.10 | +9.6% | Put | 922417100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,570 | $156 | 0.0% | $3.61 | +6.6% | CMN | 44045A102 |
| PENN | PENN NATL GAMING INC | 13,889 | $156 | 0.0% | $15.95 | -29.3% | CMN | 707569109 |
| DOX | AMDOCS LTD | 3,400 | $156 | 0.0% | $35.20 | +8.3% | Call | G02602103 |
| — | LUBYS INC | 29,176 | $155 | 0.0% | $5.82 | — | CMN | 549282101 |
| — | COWEN GROUP INC NEW | 41,327 | $155 | 0.0% | $3.65 | — | CMN | 223622101 |
| — | COMPANHIA PARANAENSE ENERG C | 11,361 | $155 | 0.0% | $15.08 | — | CMN | 20441B407 |
| — | SILVER STD RES INC | 25,400 | $155 | 0.0% | $7.34 | — | Put | 82823L106 |
| — | DSW INC | 5,100 | $154 | 0.0% | $38.13 | — | Put | 23334L102 |
| LEG | LEGGETT & PLATT INC | 4,400 | $154 | 0.0% | $26.23 | +30.7% | Put | 524660107 |
| GNTX | GENTEX CORP | 5,700 | $153 | 0.0% | $12.84 | +13.3% | Put | 371901109 |
| EXEL | EXELIXIS INC | 100,000 | $153 | 0.0% | $5.38 | -40.4% | Put | 30161Q104 |
| LINC | LINCOLN EDL SVCS CORP | 54,310 | $153 | 0.0% | $3.76 | -16.9% | CMN | 533535100 |
| NDAQ | NASDAQ OMX GROUP INC | 3,600 | $153 | 0.0% | $19.93 | -41.4% | Put | 631103108 |
| — | INTRALINKS HLDGS INC | 18,845 | $153 | 0.0% | $8.70 | — | CMN | 46118H104 |
| WPC | W P CAREY INC | 2,400 | $153 | 0.0% | $63.79 | — | Call | 92936U109 |
| — | AMERICAN SOFTWARE INC | 17,386 | $153 | 0.0% | $8.52 | — | CMN | 029683109 |
| HOLX | HOLOGIC INC | 6,300 | $153 | 0.0% | $22.28 | +13.3% | Put | 436440101 |
| NWSA | NEWS CORP NEW | 9,325 | $152 | 0.0% | $14.03 | +10.1% | Call | 65249B109 |
| — | FIBRIA CELULOSE S A | 13,805 | $152 | 0.0% | $11.01 | — | CMN | 31573A109 |
| — | QUOTIENT LTD | 16,100 | $152 | 0.0% | $8.37 | — | CMN | G73268107 |
| — | QUICKSILVER RESOURCES INC | 249,903 | $151 | 0.0% | $2.81 | — | CMN | 74837R104 |
| — | EV ENERGY PARTNERS LP | 4,269 | $151 | 0.0% | $53.08 | — | CMN | 26926V107 |
| — | INTERSIL CORP | 10,600 | $151 | 0.0% | $10.38 | — | Put | 46069S109 |
| — | XOOM CORP | 6,856 | $150 | 0.0% | $23.86 | — | CMN | 98419Q101 |
| — | FLEETMATICS GROUP PLC | 4,900 | $149 | 0.0% | $33.24 | — | Call | G35569105 |
| — | ROSETTA STONE INC | 18,515 | $149 | 0.0% | $8.05 | — | CMN | 777780107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,100 | $149 | 0.0% | $54.75 | +42.5% | Put | 989207105 |
| — | SWS GROUP INC | 21,589 | $149 | 0.0% | $6.17 | — | CMN | 78503N107 |
| — | INTRA CELLULAR THERAPIES INC | 10,881 | $149 | 0.0% | $16.87 | — | CMN | 46116X101 |
| MCRI | MONARCH CASINO & RESORT INC | 12,473 | $149 | 0.0% | $18.89 | -30.0% | CMN | 609027107 |
| — | INSPIREMD INC | 67,491 | $148 | 0.0% | $2.42 | — | CMN | 45779A309 |
| — | VANTIV INC | 4,800 | $148 | 0.0% | $31.59 | — | Call | 92210H105 |
| — | HEALTH NET INC | 3,200 | $148 | 0.0% | $39.67 | — | Call | 42222G108 |
| — | ATHERSYS INC | 105,829 | $147 | 0.0% | $2.09 | — | CMN | 04744L106 |
| — | WET SEAL INC | 279,177 | $147 | 0.0% | $2.31 | — | CMN | 961840105 |
| — | RUBICON TECHNOLOGY INC | 34,526 | $147 | 0.0% | $10.02 | — | CMN | 78112T107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 119,000 | $147 | 0.0% | $1.24 | — | CNV | 874054AD1 |
| MRCY | MERCURY SYS INC | 13,364 | $147 | 0.0% | $10.79 | +4.2% | CMN | 589378108 |
| — | POTBELLY CORP | 12,600 | $147 | 0.0% | $11.70 | — | Put | 73754Y100 |
| — | PRGX GLOBAL INC | 25,090 | $147 | 0.0% | $7.15 | — | CMN | 69357C503 |
| FLWS | 1 800 FLOWERS COM | 20,247 | $146 | 0.0% | $3.63 | +60.4% | CMN | 68243Q106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,111 | $146 | 0.0% | $13.14 | — | CMN | 900111204 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,284 | $146 | 0.0% | $7.16 | +30.1% | CMN | 90385V107 |
| — | CBRE CLARION GLOBAL REAL EST | 17,416 | $146 | 0.0% | $8.91 | — | CMN | 12504G100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 103,200 | $146 | 0.0% | $2.24 | — | Put | 030111108 |
| — | SYNACOR INC | 76,210 | $146 | 0.0% | $3.64 | — | CMN | 871561106 |
| — | TEMPLETON GLOBAL INCOME FD | 18,338 | $146 | 0.0% | $8.90 | — | CMN | 880198106 |
| — | GOLDMAN SACHS GROUP INC | 157,000 | $146 | 0.0% | $0.93 | — | CNV | 38147QLX2 |
| ROYTL | PACIFIC COAST OIL TR | 14,145 | $145 | 0.0% | $13.38 | — | CMN | 694103102 |
| — | HOUSTON WIRE & CABLE CO | 12,133 | $145 | 0.0% | $11.72 | — | CMN | 44244K109 |
| — | INFINERA CORPORATION | 13,600 | $145 | 0.0% | $9.79 | — | Call | 45667G103 |
| — | MECHEL OAO | 127,100 | $144 | 0.0% | $3.27 | — | Call | 583840103 |
| HMC | HONDA MOTOR LTD | 4,200 | $144 | 0.0% | $36.91 | — | Put | 438128308 |
| — | GENERAL CABLE CORP DEL NEW | 207,000 | $144 | 0.0% | $0.70 | — | CNV | 369300AL2 |
| — | GRAMERCY PPTY TR INC | 24,821 | $143 | 0.0% | $5.36 | — | CMN | 38489R100 |
| — | CASTLIGHT HEALTH INC | 11,052 | $143 | 0.0% | $21.21 | — | CMN | 14862Q100 |
| — | POLYCOM INC | 11,600 | $143 | 0.0% | $13.29 | — | Call | 73172K104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,600 | $143 | 0.0% | $38.92 | -2.2% | Put | 810186106 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,100 | $142 | 0.0% | $33.83 | — | Put | 52729N308 |
| — | MAG SILVER CORP | 19,028 | $142 | 0.0% | $7.59 | — | CMN | 55903Q104 |
| — | POTBELLY CORP | 12,200 | $142 | 0.0% | $11.70 | — | Call | 73754Y100 |
| — | QUEST RESOURCE HLDG CORP | 81,740 | $141 | 0.0% | $4.30 | — | CMN | 74836W104 |
| IRMD | IRADIMED CORP | 20,106 | $141 | 0.0% | $8.27 | 0.0% | CMN | 46266A109 |
| CGEN | COMPUGEN LTD | 16,491 | $141 | 0.0% | $7.96 | +11.5% | CMN | M25722105 |
| — | STEIN MART INC | 12,176 | $141 | 0.0% | $10.86 | — | CMN | 858375108 |
| — | MACKINAC FINL CORP | 12,514 | $141 | 0.0% | $11.27 | — | CMN | 554571109 |
| — | QLOGIC CORP | 15,300 | $140 | 0.0% | $13.56 | — | Put | 747277101 |
| — | AMC ENTMT HLDGS INC | 6,100 | $140 | 0.0% | $23.64 | — | Put | 00165C104 |
| EZPW | EZCORP INC | 14,000 | $139 | 0.0% | $15.39 | -32.6% | Put | 302301106 |
| — | MEDICAL TRANSCRIPTION BLG CO | 39,182 | $139 | 0.0% | $3.55 | — | CMN | 58464J105 |
| — | NUVEEN CR STRATEGIES INC FD | 15,553 | $139 | 0.0% | $8.94 | — | CMN | 67073D102 |
| — | GUIDANCE SOFTWARE INC | 20,554 | $138 | 0.0% | $10.27 | — | CMN | 401692108 |
| — | TELENAV INC | 20,578 | $138 | 0.0% | $6.58 | — | CMN | 879455103 |
| — | NEW YORK & CO INC | 45,539 | $138 | 0.0% | $4.66 | — | CMN | 649295102 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,880 | $137 | 0.0% | $5.12 | — | CMN | 00191G103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,057 | $137 | 0.0% | $14.30 | — | CMN | 01879R106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,651 | $136 | 0.0% | $7.34 | +23.1% | CMN | 868459108 |
| UVE | UNIVERSAL INS HLDGS INC | 10,521 | $136 | 0.0% | $8.77 | +48.8% | CMN | 91359V107 |
| — | IMPERIAL HLDGS INC | 20,896 | $135 | 0.0% | $6.83 | — | CMN | 452834104 |
| STRL | STERLING CONSTRUCTION CO INC | 17,661 | $135 | 0.0% | $9.95 | -12.4% | CMN | 859241101 |
| — | INVESCO SR INCOME TR | 28,373 | $135 | 0.0% | $4.76 | — | CMN | 46131H107 |
| — | EV ENERGY PARTNERS LP | 3,800 | $135 | 0.0% | $53.08 | — | Put | 26926V107 |
| — | UAL CORP | 25,000 | $135 | 0.0% | $3.64 | — | CNV | 902549AJ3 |
| — | ALUMINUM CORP CHINA LTD | 13,300 | $134 | 0.0% | $9.33 | — | Call | 022276109 |
| — | PENGROWTH ENERGY CORP | 25,800 | $134 | 0.0% | $6.22 | — | Call | 70706P104 |
| — | BIO PATH HOLDINGS INC | 66,723 | $134 | 0.0% | $2.88 | — | CMN | 09057N102 |
| — | LEGG MASON INC | 2,600 | $133 | 0.0% | $40.41 | — | Call | 524901105 |
| — | AMEDICA CORP | 82,403 | $133 | 0.0% | $2.22 | — | CMN | 023435100 |
| CRESY | CRESUD S A C I F Y A | 12,241 | $133 | 0.0% | $10.87 | — | CMN | 226406106 |
| — | AXIALL CORP | 3,700 | $132 | 0.0% | $43.17 | — | Call | 05463D100 |
| — | GOODRICH PETE CORP | 125,000 | $132 | 0.0% | $1.24 | — | CNV | 382410AG3 |
| — | COHEN & STEERS QUALITY RLTY | 12,431 | $132 | 0.0% | $11.27 | — | CMN | 19247L106 |
| VTGDF | VANTAGE DRILLING COMPANY | 103,673 | $132 | 0.0% | $1.77 | +0.6% | CMN | G93205113 |
| — | UNWIRED PLANET INC NEW | 71,204 | $132 | 0.0% | $2.03 | — | CMN | 91531F103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 17,837 | $132 | 0.0% | $7.40 | — | CMN | 45323A201 |
| — | WESTELL TECHNOLOGIES INC | 71,233 | $131 | 0.0% | $2.36 | — | CMN | 957541105 |
| ABR | ARBOR RLTY TR INC | 19,369 | $131 | 0.0% | $6.28 | — | CMN | 038923108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,100 | $131 | 0.0% | $22.32 | -12.8% | Put | 87724P106 |
| — | ACTUANT CORP | 4,300 | $131 | 0.0% | $33.76 | — | Put | 00508X203 |
| CRTO | CRITEO S A | 3,873 | $130 | 0.0% | $33.57 | — | CMN | 226718104 |
| KODK | EASTMAN KODAK CO | 5,900 | $130 | 0.0% | $28.88 | -17.8% | Put | 277461406 |
| THM | INTERNATIONAL TOWER HILL MIN | 287,205 | $130 | 0.0% | $1.13 | -42.3% | CMN | 46050R102 |
| BLDP | BALLARD PWR SYS INC NEW | 40,348 | $130 | 0.0% | $3.76 | +0.2% | CMN | 058586108 |
| SLAB | SILICON LABORATORIES INC | 3,200 | $130 | 0.0% | $43.91 | +0.2% | Call | 826919102 |
| — | ISORAY INC | 76,575 | $129 | 0.0% | $2.36 | — | CMN | 46489V104 |
| — | SANOFI | 277,746 | $129 | 0.0% | $1.20 | — | RTS | 80105N113 |
| FISV | FISERV INC | 2,000 | $129 | 0.0% | $40.27 | -21.5% | Put | 337738108 |
| — | PFENEX INC | 17,361 | $128 | 0.0% | $7.37 | — | CMN | 717071104 |
| — | REXAHN PHARMACEUTICALS INC | 158,033 | $128 | 0.0% | $0.81 | — | CMN | 761640101 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,938 | $128 | 0.0% | $9.89 | — | CMN | 72200X104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,710 | $128 | 0.0% | $11.95 | — | CMN | 18914E106 |
| — | COMPUTER TASK GROUP INC | 11,504 | $128 | 0.0% | $16.74 | — | CMN | 205477102 |
| — | ELDORADO RESORTS INC | 30,111 | $127 | 0.0% | $4.22 | — | CMN | 28470R102 |
| — | PROFIRE ENERGY INC | 30,600 | $127 | 0.0% | $4.51 | — | Put | 74316X101 |
| LQDT | LIQUIDITY SERVICES INC | 9,200 | $127 | 0.0% | $22.92 | -37.4% | Call | 53635B107 |
| — | ROCK CREEK PHARMACEUTICALS I | 452,195 | $127 | 0.0% | $0.49 | — | CMN | 772081105 |
| — | HUTCHINSON TECHNOLOGY INC | 34,681 | $127 | 0.0% | $2.82 | — | CMN | 448407106 |
| — | SAEXPLORATION HLDGS INC | 15,210 | $126 | 0.0% | $9.51 | — | CMN | 78636X105 |
| — | POPEYES LA KITCHEN INC | 3,100 | $126 | 0.0% | $40.64 | — | Call | 732872106 |
| — | MEETME INC | 63,889 | $126 | 0.0% | $2.17 | — | CMN | 585141104 |
| — | 22ND CENTY GROUP INC | 50,000 | $126 | 0.0% | $3.07 | — | Call | 90137F103 |
| — | HARRIS CORP DEL | 1,900 | $126 | 0.0% | $62.01 | — | Put | 413875105 |
| CNTY | CENTURY CASINOS INC | 24,559 | $126 | 0.0% | $6.05 | -11.1% | CMN | 156492100 |
| — | NEXPOINT CR STRATEGIES FD | 11,870 | $126 | 0.0% | $12.10 | — | CMN | 65340G106 |
| — | UNI PIXEL INC | 19,730 | $125 | 0.0% | $8.05 | — | CMN | 904572203 |
| — | ARRAY BIOPHARMA INC | 140,000 | $124 | 0.0% | $0.89 | — | CNV | 04269XAA3 |
| — | PORTUGAL TELECOM SGPS S A | 59,200 | $124 | 0.0% | $2.87 | — | Put | 737273102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,438 | $124 | 0.0% | $9.23 | — | CMN | 36465A109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,600 | $124 | 0.0% | $20.41 | +25.1% | Put | 42330P107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $124 | 0.0% | $133.90 | +35.5% | Call | 018581108 |
| — | FORTEGRA FINL CORP | 12,398 | $123 | 0.0% | $9.92 | — | CMN | 34954W104 |
| — | A H BELO CORP | 11,514 | $123 | 0.0% | $11.59 | — | CMN | 001282102 |
| — | RENEWABLE ENERGY GROUP INC | 12,099 | $123 | 0.0% | $12.63 | — | CMN | 75972A301 |
| ZD | J2 GLOBAL INC | 2,500 | $123 | 0.0% | $28.33 | +56.6% | Put | 48123V102 |
| — | GOLDEN MINERALS CO | 192,687 | $123 | 0.0% | $1.46 | — | CMN | 381119106 |
| BBW | BUILD A BEAR WORKSHOP | 9,418 | $123 | 0.0% | $8.90 | +17.3% | CMN | 120076104 |
| — | RUBICON PROJ INC | 10,498 | $123 | 0.0% | $12.83 | — | CMN | 78112V102 |
| — | FARO TECHNOLOGIES INC | 2,400 | $122 | 0.0% | $51.99 | — | Put | 311642102 |
| — | FARO TECHNOLOGIES INC | 2,400 | $122 | 0.0% | $51.99 | — | Call | 311642102 |
| — | RESOLUTE FST PRODS INC | 7,800 | $122 | 0.0% | $13.31 | — | Call | 76117W109 |
| — | TRISTATE CAP HLDGS INC | 13,474 | $122 | 0.0% | $14.14 | — | CMN | 89678F100 |
| EVARF | LOMBARD MED INC | 15,800 | $122 | 0.0% | $8.13 | -18.7% | CMN | G55598109 |
| — | COMPUTER SCIENCES CORP | 2,000 | $122 | 0.0% | $46.37 | — | Put | 205363104 |
| COHU | COHU INC | 10,169 | $122 | 0.0% | $10.19 | +5.1% | CMN | 192576106 |
| — | PUTNAM MASTER INTER INCOME T | 24,136 | $121 | 0.0% | $4.91 | — | CMN | 746909100 |
| — | NOVATEL WIRELESS INC | 33,091 | $121 | 0.0% | $2.99 | — | CMN | 66987M604 |
| — | CONATUS PHARMACEUTICALS INC | 19,770 | $121 | 0.0% | $9.96 | — | CMN | 20600T108 |
| — | LEXICON PHARMACEUTICALS INC | 85,856 | $121 | 0.0% | $2.22 | — | CMN | 528872104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,200 | $121 | 0.0% | $38.92 | -2.2% | Call | 810186106 |
| STAA | STAAR SURGICAL CO | 11,311 | $120 | 0.0% | $15.56 | -23.6% | CMN | 852312305 |
| — | SILVER STD RES INC | 19,700 | $120 | 0.0% | $7.34 | — | Call | 82823L106 |
| — | SODASTREAM INTERNATIONAL LTD | 4,047 | $119 | 0.0% | $51.74 | — | CMN | M9068E105 |
| — | ENTEROMEDICS INC | 96,810 | $119 | 0.0% | $1.41 | — | CMN | 29365M208 |
| AEE | AMEREN CORP | 3,100 | $119 | 0.0% | $30.18 | -8.9% | Put | 023608102 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,320 | $119 | 0.0% | $7.50 | — | CMN | 864909106 |
| — | GLOBAL X FDS | 11,100 | $118 | 0.0% | $10.97 | — | Call | 37950E853 |
| — | NEOPHOTONICS CORP | 35,238 | $118 | 0.0% | $5.79 | — | CMN | 64051T100 |
| — | SKULLCANDY INC | 15,157 | $118 | 0.0% | $6.88 | — | CMN | 83083J104 |
| — | ZIX CORP | 34,588 | $118 | 0.0% | $4.04 | — | CMN | 98974P100 |
| — | PETROQUEST ENERGY INC | 20,996 | $118 | 0.0% | $4.60 | — | CMN | 716748108 |
| LQDT | LIQUIDITY SERVICES INC | 8,500 | $117 | 0.0% | $22.92 | -37.4% | Put | 53635B107 |
| — | GLOBALSTAR INC | 32,000 | $117 | 0.0% | $4.25 | — | Call | 378973408 |
| FORM | FORMFACTOR INC | 16,300 | $117 | 0.0% | $5.85 | +26.9% | Call | 346375108 |
| — | GALMED PHARMACEUTICALS LTD | 13,619 | $117 | 0.0% | $8.59 | — | CMN | M47238106 |
| — | FUEL SYS SOLUTIONS INC | 13,100 | $117 | 0.0% | $10.97 | — | Put | 35952W103 |
| — | ASSEMBLY BIOSCIENCES INC | 14,248 | $117 | 0.0% | $8.21 | — | CMN | 045396108 |
| — | BIO-REFERENCE LABS INC | 4,122 | $116 | 0.0% | $28.14 | — | CMN | 09057G602 |
| DNN | DENISON MINES CORP | 101,008 | $115 | 0.0% | $1.28 | -0.3% | CMN | 248356107 |
| — | OHR PHARMACEUTICAL INC | 15,800 | $115 | 0.0% | $8.63 | — | Put | 67778H200 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 50,988 | $115 | 0.0% | $5.17 | — | CMN | G20045202 |
| — | HD SUPPLY HLDGS INC | 4,200 | $114 | 0.0% | $26.57 | — | Put | 40416M105 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,046 | $114 | 0.0% | $8.16 | — | CMN | 67072C105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,300 | $114 | 0.0% | $97.54 | — | Put | 23129U101 |
| — | DATALINK CORP | 10,686 | $114 | 0.0% | $10.67 | — | CMN | 237934104 |
| — | KEMET CORP | 27,432 | $113 | 0.0% | $5.46 | — | CMN | 488360207 |
| BBBY | OVERSTOCK COM INC DEL | 6,697 | $113 | 0.0% | $16.81 | 0.0% | CMN | 690370101 |
| — | XRS CORP | 20,363 | $113 | 0.0% | $5.55 | — | CMN | 983845108 |
| — | J2 GLOBAL INC | 113,000 | $113 | 0.0% | $1.01 | — | CNV | 48123VAC6 |
| RVTY | PERKINELMER INC | 2,600 | $113 | 0.0% | $31.36 | +39.7% | Call | 714046109 |
| VICR | VICOR CORP | 12,059 | $113 | 0.0% | $8.32 | 0.0% | CMN | 925815102 |
| TIPT | TIPTREE FINL INC | 13,707 | $113 | 0.0% | $7.35 | 0.0% | CMN | 88822Q103 |
| — | PAPA MURPHYS HLDGS INC | 10,961 | $112 | 0.0% | $10.22 | — | CMN | 698814100 |
| — | GENVEC INC | 53,441 | $111 | 0.0% | $2.08 | — | CMN | 37246C307 |
| CVLT | COMMVAULT SYSTEMS INC | 2,200 | $111 | 0.0% | $73.90 | -30.3% | Call | 204166102 |
| — | FOREST CITY ENTERPRISES INC | 101,000 | $111 | 0.0% | $1.13 | — | CNV | 345550AP2 |
| — | RITE AID CORP | 57,000 | $111 | 0.0% | $2.05 | — | CNV | 767754BU7 |
| — | CANCER GENETICS INC | 12,288 | $111 | 0.0% | $13.76 | — | CMN | 13739U104 |
| SNPS | SYNOPSYS INC | 2,800 | $111 | 0.0% | $36.49 | +8.6% | Call | 871607107 |
| — | LIBERATOR MEDICAL HLDGS INC | 35,313 | $111 | 0.0% | $3.77 | — | CMN | 53012L108 |
| — | MICHAELS COS INC | 6,300 | $110 | 0.0% | $17.46 | — | Put | 59408Q106 |
| BBBY | OVERSTOCK COM INC DEL | 6,500 | $110 | 0.0% | $16.81 | 0.0% | Call | 690370101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,722 | $110 | 0.0% | $3.33 | -9.8% | CMN | 29382R107 |
| — | TREMOR VIDEO INC | 47,038 | $110 | 0.0% | $8.44 | — | CMN | 89484Q100 |
| — | COUPONS COM INC | 9,200 | $110 | 0.0% | $24.65 | — | Put | 22265J102 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,729 | $110 | 0.0% | $9.94 | -11.6% | CMN | 202608105 |
| EPM | EVOLUTION PETROLEUM CORP | 12,003 | $110 | 0.0% | $5.84 | -9.0% | CMN | 30049A107 |
| EGHT | 8X8 INC NEW | 16,359 | $109 | 0.0% | $6.18 | +24.2% | CMN | 282914100 |
| — | TOWERSTREAM CORP | 73,951 | $109 | 0.0% | $2.02 | — | CMN | 892000100 |
| — | CABLEVISION SYS CORP | 6,200 | $109 | 0.0% | $15.93 | — | Put | 12686C109 |
| ZD | J2 GLOBAL INC | 2,200 | $109 | 0.0% | $28.33 | +56.6% | Call | 48123V102 |
| — | DOCUMENT SEC SYS INC | 126,737 | $108 | 0.0% | $0.89 | — | CMN | 25614T101 |
| — | CAPSTONE TURBINE CORP | 100,961 | $108 | 0.0% | $2.07 | — | CMN | 14067D102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,419 | $107 | 0.0% | $9.64 | — | CMN | 641876800 |
| — | ZOGENIX INC | 92,687 | $107 | 0.0% | $3.02 | — | CMN | 98978L105 |
| — | CORNERSTONE ONDEMAND INC | 3,100 | $107 | 0.0% | $49.95 | — | Put | 21925Y103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 30,082 | $107 | 0.0% | $5.05 | — | CMN | 60786L107 |
| CVLT | COMMVAULT SYSTEMS INC | 2,100 | $106 | 0.0% | $73.90 | -30.3% | Put | 204166102 |
| — | VIRNETX HLDG CORP | 17,700 | $106 | 0.0% | $13.51 | — | Call | 92823T108 |
| OTEX | OPEN TEXT CORP | 1,900 | $105 | 0.0% | $26.08 | -19.8% | Call | 683715106 |
| PLCE | CHILDRENS PL INC | 2,200 | $105 | 0.0% | $51.05 | -0.9% | Put | 168905107 |
| — | IMMUNE PHARMACEUTICALS INC | 31,143 | $105 | 0.0% | $3.37 | — | CMN | 45254C101 |
| VRE | MACK CALI RLTY CORP | 5,500 | $105 | 0.0% | $26.16 | — | Put | 554489104 |
| — | AARONS INC | 4,300 | $105 | 0.0% | $29.32 | — | Call | 002535300 |
| GPC | GENUINE PARTS CO | 1,200 | $105 | 0.0% | $59.17 | +5.8% | Call | 372460105 |
| MITK | MITEK SYS INC | 43,770 | $105 | 0.0% | $3.97 | -27.2% | CMN | 606710200 |
| — | 22ND CENTY GROUP INC | 41,331 | $104 | 0.0% | $3.07 | — | CMN | 90137F103 |
| — | AURIS MED HLDG AG | 18,000 | $104 | 0.0% | $5.78 | — | CMN | H03579101 |
| — | POTBELLY CORP | 8,889 | $104 | 0.0% | $11.70 | — | CMN | 73754Y100 |
| — | ONCONOVA THERAPEUTICS INC | 24,209 | $104 | 0.0% | $5.44 | — | CMN | 68232V108 |
| — | NCI INC | 10,823 | $103 | 0.0% | $4.75 | — | CMN | 62886K104 |
| — | CST BRANDS INC | 2,860 | $103 | 0.0% | $32.11 | — | Call | 12646R105 |
| — | VERTEX ENERGY INC | 14,764 | $103 | 0.0% | $6.98 | — | CMN | 92534K107 |
| — | AARONS INC | 4,200 | $102 | 0.0% | $29.32 | — | Put | 002535300 |
| — | MILLENNIAL MEDIA INC | 54,829 | $102 | 0.0% | $9.02 | — | CMN | 60040N105 |
| CORN | TEUCRIUM COMMODITY TR | 4,487 | $102 | 0.0% | $22.73 | — | CMN | 88166A102 |
| CNO | CNO FINL GROUP INC | 6,000 | $102 | 0.0% | $10.87 | +25.1% | Call | 12621E103 |
| AMRC | AMERESCO INC | 14,707 | $101 | 0.0% | $7.55 | 0.0% | CMN | 02361E108 |
| — | STEMCELLS INC | 80,140 | $101 | 0.0% | $1.39 | — | CMN | 85857R204 |
| — | MAGELLAN PETE CORP | 47,600 | $101 | 0.0% | $2.12 | — | CMN | 559091301 |
| LE | LANDS END INC NEW | 2,460 | $101 | 0.0% | $33.98 | +8.9% | Put | 51509F105 |
| — | REVOLUTION LIGHTING TECHNOLO | 60,251 | $101 | 0.0% | $2.18 | — | CMN | 76155G107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,000 | $101 | 0.0% | $81.46 | — | Put | 87264S106 |
| — | PROSHARES TR | 6,723 | $101 | 0.0% | $17.75 | — | CMN | 74347X146 |
| — | BANK MUTUAL CORP NEW | 15,531 | $100 | 0.0% | $4.79 | — | CMN | 063750103 |
| — | DENDREON CORP | 69,400 | $100 | 0.0% | $1.95 | — | Call | 24823Q107 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,867 | $100 | 0.0% | $11.64 | — | CMN | 43289P106 |
| — | FUSION TELECOMM INTL INC | 27,302 | $100 | 0.0% | $3.66 | — | CMN | 36113B400 |
| — | AMERICAN SUPERCONDUCTOR CORP | 70,800 | $100 | 0.0% | $2.24 | — | Call | 030111108 |
| — | CAPE BANCORP INC | 10,455 | $99 | 0.0% | $9.47 | — | CMN | 139209100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,400 | $99 | 0.0% | $20.83 | +1.7% | Put | 679580100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 11,829 | $99 | 0.0% | $7.91 | — | CMN | 67072W101 |
| — | INTRAWEST RESORTS HLDGS INC | 10,106 | $98 | 0.0% | $13.04 | — | CMN | 46090K109 |
| — | GIGAMON INC | 9,400 | $98 | 0.0% | $17.38 | — | Put | 37518B102 |
| — | GENERAL MOLY INC | 132,162 | $98 | 0.0% | $1.28 | — | CMN | 370373102 |
| — | FLUIDIGM CORP DEL | 110,000 | $98 | 0.0% | $0.89 | — | CNV | 34385PAA6 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,216 | $97 | 0.0% | $2.77 | — | CMN | 15234Q207 |
| — | FORTUNA SILVER MINES INC | 24,000 | $97 | 0.0% | $4.25 | — | CMN | 349915108 |
| — | AXCELIS TECHNOLOGIES INC | 48,841 | $97 | 0.0% | $2.12 | — | CMN | 054540109 |
| — | INTREPID POTASH INC | 6,300 | $97 | 0.0% | $17.06 | — | Call | 46121Y102 |
| MMSI | MERIT MED SYS INC | 8,085 | $96 | 0.0% | $14.38 | -7.8% | CMN | 589889104 |
| — | EARTHLINK HLDGS CORP | 28,000 | $96 | 0.0% | $3.61 | — | Call | 27033X101 |
| — | MITEL NETWORKS CORP | 10,469 | $96 | 0.0% | $9.17 | — | CMN | 60671Q104 |
| — | PMC-SIERRA INC | 12,900 | $96 | 0.0% | $6.63 | — | Put | 69344F106 |
| — | EXELIS INC | 5,800 | $96 | 0.0% | $14.20 | — | Call | 30162A108 |
| — | XINYUAN REAL ESTATE CO LTD | 32,181 | $95 | 0.0% | $4.29 | — | CMN | 98417P105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,700 | $95 | 0.0% | $50.69 | — | Call | 74876Y101 |
| LEA | LEAR CORP | 1,100 | $95 | 0.0% | $62.09 | +27.8% | Put | 521865204 |
| CERS | CERUS CORP | 23,661 | $95 | 0.0% | $5.62 | -31.6% | CMN | 157085101 |
| — | JA SOLAR HOLDINGS CO LTD | 10,311 | $95 | 0.0% | $9.97 | — | CMN | 466090206 |
| — | GIGAMON INC | 9,000 | $94 | 0.0% | $17.38 | — | Call | 37518B102 |
| — | BIOLASE INC | 37,931 | $94 | 0.0% | $2.27 | — | CMN | 090911108 |
| — | CORP RES SVCS INC | 62,067 | $93 | 0.0% | $2.72 | — | CMN | 22004Y105 |
| — | VERSAR INC | 28,788 | $93 | 0.0% | $4.83 | — | CMN | 925297103 |
| — | FMC TECHNOLOGIES INC | 1,700 | $92 | 0.0% | $46.70 | — | Put | 30249U101 |
| — | PLANET PAYMENT INC | 46,723 | $92 | 0.0% | $2.69 | — | CMN | U72603118 |
| — | EXAMWORKS GROUP INC | 2,800 | $92 | 0.0% | $15.34 | — | Put | 30066A105 |
| — | FIDELITY NATIONAL FINANCIAL | 6,666 | $92 | 0.0% | $13.76 | — | Call | 31620R402 |
| — | TELEFLEX INC | 53,000 | $91 | 0.0% | $1.72 | — | CNV | 879369AA4 |
| — | AUDIENCE INC | 12,321 | $91 | 0.0% | $11.53 | — | CMN | 05070J102 |
| — | BEMIS INC | 2,400 | $91 | 0.0% | $34.39 | — | Call | 081437105 |
| DHT | DHT HOLDINGS INC | 14,816 | $91 | 0.0% | $3.34 | -12.4% | CMN | Y2065G121 |
| — | SPECTRUM BRANDS HLDGS INC | 1,000 | $91 | 0.0% | $63.61 | — | Call | 84763R101 |
| — | GREENBRIER COS INC | 45,000 | $91 | 0.0% | $1.68 | — | CNV | 393657AH4 |
| FHN | FIRST HORIZON NATL CORP | 7,400 | $91 | 0.0% | $8.38 | +0.4% | Call | 320517105 |
| — | COSAN LTD | 8,500 | $91 | 0.0% | $11.06 | — | Call | G25343107 |
| — | VRINGO INC | 96,100 | $91 | 0.0% | $1.71 | — | Call | 92911N104 |
| TREX | TREX CO INC | 2,600 | $90 | 0.0% | $11.95 | -29.9% | Put | 89531P105 |
| VOO | VANGUARD INDEX FDS | 500 | $90 | 0.0% | $170.26 | — | Put | 922908363 |
| — | ENDOCYTE INC | 14,737 | $90 | 0.0% | $7.06 | — | CMN | 29269A102 |
| — | CINEDIGM CORP | 57,987 | $90 | 0.0% | $1.84 | — | CMN | 172406100 |
| — | THRESHOLD PHARMACEUTICAL INC | 24,674 | $89 | 0.0% | $4.78 | — | CMN | 885807206 |
| XYL | XYLEM INC | 2,500 | $89 | 0.0% | $24.81 | +29.6% | Call | 98419M100 |
| — | BLACKROCK INTL GRWTH & INC T | 11,779 | $89 | 0.0% | $7.46 | — | CMN | 092524107 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $89 | 0.0% | $58.02 | — | Call | 58471A105 |
| — | BAY BANCORP INC | 19,189 | $89 | 0.0% | $4.64 | — | CMN | 07203T106 |
| — | NEONODE INC | 40,767 | $88 | 0.0% | $4.24 | — | CMN | 64051M402 |
| — | YOU ON DEMAND HLDGS INC | 41,896 | $88 | 0.0% | $2.10 | — | CMN | 98741R207 |
| — | SYSOREX GLOBAL HLDGS CORP | 21,416 | $88 | 0.0% | $3.89 | — | CMN | 87184N203 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,908 | $88 | 0.0% | $6.70 | -10.6% | CMN | 45769N105 |
| GBIM | GLOBEIMMUNE INC | 12,687 | $88 | 0.0% | $10.23 | 0.0% | CMN | 37957B100 |
| LNWO | SCIENTIFIC GAMES CORP | 8,042 | $87 | 0.0% | $13.75 | -25.6% | CMN | 80874P109 |
| — | SWEDISH EXPT CR CORP | 13,423 | $87 | 0.0% | $6.94 | — | CMN | 870297306 |
| SB | SAFE BULKERS INC | 12,877 | $86 | 0.0% | $8.06 | 0.0% | CMN | Y7388L103 |
| — | HARVEST NATURAL RESOURCES IN | 23,487 | $86 | 0.0% | $5.01 | — | CMN | 41754V103 |
| FTEK | FUEL TECH INC | 20,132 | $86 | 0.0% | $5.22 | -8.5% | CMN | 359523107 |
| — | PEDEVCO CORP | 52,258 | $86 | 0.0% | $1.79 | — | CMN | 70532Y204 |
| — | MANAGED HIGH YIELD PLUS FD I | 43,049 | $86 | 0.0% | $2.00 | — | CMN | 561911108 |
| GNTX | GENTEX CORP | 3,200 | $86 | 0.0% | $12.84 | +13.3% | Call | 371901109 |
| — | ATOSSA GENETICS INC | 63,826 | $86 | 0.0% | $2.96 | — | CMN | 04962H100 |
| — | CAVIUM INC | 1,700 | $85 | 0.0% | $37.62 | — | Call | 14964U108 |
| — | GEVO INC | 248,268 | $85 | 0.0% | $1.37 | — | CMN | 374396109 |
| — | SPX CORP | 900 | $85 | 0.0% | $87.97 | — | Call | 784635104 |
| — | ALTRA INDL MOTION CORP | 70,000 | $85 | 0.0% | $0.93 | — | CNV | 02208RAE6 |
| — | RENESOLA LTD | 28,200 | $85 | 0.0% | $2.95 | — | Call | 75971T103 |
| — | SYNTHETIC BIOLOGICS INC | 46,970 | $84 | 0.0% | $1.90 | — | CMN | 87164U102 |
| CRTO | CRITEO S A | 2,500 | $84 | 0.0% | $33.57 | — | Call | 226718104 |
| — | DENDREON CORP | 58,300 | $84 | 0.0% | $1.95 | — | Put | 24823Q107 |
| — | LIBERTY ALL STAR EQUITY FD | 14,430 | $84 | 0.0% | $6.03 | — | CMN | 530158104 |
| FORM | FORMFACTOR INC | 11,700 | $84 | 0.0% | $5.85 | +26.9% | Put | 346375108 |
| — | ACCURIDE CORP NEW | 22,289 | $84 | 0.0% | $5.22 | — | CMN | 00439T206 |
| FIS | FIDELITY NATL INFORMATION SV | 1,500 | $84 | 0.0% | $41.96 | +10.8% | Put | 31620M106 |
| — | ODYSSEY MARINE EXPLORATION I | 92,380 | $84 | 0.0% | $1.70 | — | CMN | 676118102 |
| VRE | MACK CALI RLTY CORP | 4,400 | $84 | 0.0% | $26.16 | — | Call | 554489104 |
| — | RUBY TUESDAY INC | 14,085 | $83 | 0.0% | $7.06 | — | CMN | 781182100 |
| — | PERFUMANIA HLDGS INC | 13,013 | $83 | 0.0% | $5.18 | — | CMN | 71376C100 |
| — | HANWHA SOLARONE CO LTD | 35,391 | $83 | 0.0% | $2.35 | — | CMN | 41135V103 |
| — | BEASLEY BROADCAST GROUP INC | 15,381 | $82 | 0.0% | $6.03 | — | CMN | 074014101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,500 | $82 | 0.0% | $23.40 | +4.5% | Put | 375916103 |
| — | MACROCURE LTD | 11,245 | $81 | 0.0% | $7.20 | — | CMN | M67872107 |
| KN | KNOWLES CORP | 3,000 | $80 | 0.0% | $30.49 | +0.1% | Put | 49926D109 |
| — | CHINA HGS REAL ESTATE INC | 15,774 | $80 | 0.0% | $5.64 | — | CMN | 16948W100 |
| — | OMNOVA SOLUTIONS INC | 14,815 | $80 | 0.0% | $7.31 | — | CMN | 682129101 |
| — | MATTSON TECHNOLOGY INC | 32,305 | $80 | 0.0% | $2.27 | — | CMN | 577223100 |
| — | QLOGIC CORP | 8,700 | $80 | 0.0% | $13.56 | — | Call | 747277101 |
| — | RESOLUTE ENERGY CORP | 12,800 | $80 | 0.0% | $8.72 | — | Call | 76116A108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 900 | $79 | 0.0% | $97.54 | — | Call | 23129U101 |
| — | TEXTURA CORP | 3,000 | $79 | 0.0% | $26.88 | — | Put | 883211104 |
| — | SKULLCANDY INC | 10,100 | $79 | 0.0% | $6.88 | — | Call | 83083J104 |
| LSTR | LANDSTAR SYS INC | 1,100 | $79 | 0.0% | $56.09 | — | Call | 515098101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,200 | $79 | 0.0% | $32.72 | +3.8% | Call | G66721104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 25,357 | $79 | 0.0% | $2.78 | +19.5% | CMN | P94398107 |
| — | ONCOTHYREON INC | 40,989 | $79 | 0.0% | $3.13 | — | CMN | 682324108 |
| — | HUDSON GLOBAL INC | 21,031 | $79 | 0.0% | $4.17 | — | CMN | 443787106 |
| — | ALZA CORP | 54,000 | $79 | 0.0% | $1.44 | — | CNV | 02261WAB5 |
| — | SANDRIDGE ENERGY INC | 18,500 | $79 | 0.0% | $6.42 | — | Call | 80007P307 |
| — | SIBANYE GOLD LTD | 9,300 | $79 | 0.0% | $8.49 | — | Call | 825724206 |
| — | MFS INTER INCOME TR | 15,782 | $79 | 0.0% | $5.34 | — | CMN | 55273C107 |
| — | ON TRACK INNOVATION LTD | 28,315 | $78 | 0.0% | $2.75 | — | CMN | M8791A109 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,416 | $78 | 0.0% | $26.85 | — | Put | 09238E203 |
| — | WI-LAN INC | 21,560 | $78 | 0.0% | $3.62 | — | CMN | 928972108 |
| — | MAGNEGAS CORP | 67,725 | $78 | 0.0% | $1.15 | — | CMN | 55939L202 |
| — | MECHEL OAO | 69,100 | $78 | 0.0% | $3.27 | — | Put | 583840103 |
| — | AMERICAN CAP MTG INVT CORP | 4,100 | $77 | 0.0% | $19.80 | — | Put | 02504A104 |
| — | NUVASIVE INC | 69,000 | $77 | 0.0% | $1.14 | — | CNV | 670704AC9 |
| — | CAREER EDUCATION CORP | 15,200 | $77 | 0.0% | $5.11 | — | Put | 141665109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 21,709 | $77 | 0.0% | $5.16 | — | CMN | 26985R104 |
| — | PACIFIC MERCANTILE BANCORP | 11,065 | $77 | 0.0% | $5.80 | — | CMN | 694552100 |
| — | POWERSHARES ETF TRUST | 3,100 | $76 | 0.0% | $20.44 | — | Call | 73935X575 |
| — | CST BRANDS INC | 2,112 | $76 | 0.0% | $32.11 | — | Put | 12646R105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,354 | $76 | 0.0% | $4.14 | — | CMN | 80007T101 |
| — | TGC INDS INC | 19,380 | $75 | 0.0% | $5.18 | — | CMN | 872417308 |
| — | ENDEAVOUR INTL CORP | 251,239 | $75 | 0.0% | $2.43 | — | CMN | 29259G200 |
| HXL | HEXCEL CORP NEW | 1,900 | $75 | 0.0% | $35.65 | +10.6% | Call | 428291108 |
| — | DOT HILL SYS CORP | 19,936 | $75 | 0.0% | $3.83 | — | CMN | 25848T109 |
| — | ALPHA NATURAL RESOURCES INC | 77,000 | $75 | 0.0% | $0.92 | — | CNV | 02076XAA0 |
| — | BEBE STORES INC | 32,300 | $75 | 0.0% | $6.58 | — | Put | 075571109 |
| — | EXELIXIS INC | 131,000 | $75 | 0.0% | $1.10 | — | CNV | 30161QAC8 |
| — | GORDMANS STORES INC | 22,070 | $75 | 0.0% | $6.27 | — | CMN | 38269P100 |
| — | BEBE STORES INC | 32,387 | $75 | 0.0% | $6.58 | — | CMN | 075571109 |
| MXL | MAXLINEAR INC | 10,841 | $75 | 0.0% | $9.94 | -9.4% | CMN | 57776J100 |
| — | GLOBAL EAGLE ENTMT INC | 6,600 | $74 | 0.0% | $15.35 | — | Call | 37951D102 |
| — | OCEAN PWR TECHNOLOGIES INC | 62,416 | $74 | 0.0% | $1.74 | — | CMN | 674870308 |
| — | BRIGHTCOVE INC | 13,116 | $73 | 0.0% | $9.89 | — | CMN | 10921T101 |
| — | REVETT MNG CO | 65,679 | $73 | 0.0% | $1.04 | — | CMN | 761505205 |
| — | ADVANTAGE OIL & GAS LTD | 14,300 | $73 | 0.0% | $3.34 | — | Call | 00765F101 |
| — | PDL BIOPHARMA INC | 9,800 | $73 | 0.0% | $7.65 | — | Call | 69329Y104 |
| — | MELA SCIENCES INC | 42,551 | $73 | 0.0% | $1.72 | — | CMN | 55277R308 |
| — | ROSETTA GENOMICS LTD | 20,841 | $73 | 0.0% | $3.50 | — | CMN | M82183126 |
| BLDP | BALLARD PWR SYS INC NEW | 22,300 | $72 | 0.0% | $3.76 | +0.2% | Put | 058586108 |
| — | INTERSECTIONS INC | 18,837 | $72 | 0.0% | $8.70 | — | CMN | 460981301 |
| — | INFOSONICS CORP | 36,289 | $72 | 0.0% | $1.98 | — | CMN | 456784107 |
| — | ACORN ENERGY INC | 46,697 | $72 | 0.0% | $3.45 | — | CMN | 004848107 |
| — | XOOM CORP | 3,300 | $72 | 0.0% | $23.86 | — | Put | 98419Q101 |
| — | CELSION CORPORATION | 23,936 | $71 | 0.0% | $3.06 | — | Call | 15117N404 |
| RDNT | RADNET INC | 10,669 | $71 | 0.0% | $5.75 | +12.5% | CMN | 750491102 |
| — | MENS WEARHOUSE INC | 1,500 | $71 | 0.0% | $49.74 | — | Call | 587118100 |
| SNPS | SYNOPSYS INC | 1,800 | $71 | 0.0% | $36.49 | +8.6% | Put | 871607107 |
| AWRE | AWARE INC MASS | 19,158 | $71 | 0.0% | $4.35 | 0.0% | CMN | 05453N100 |
| — | TITAN MACHY INC | 92,000 | $70 | 0.0% | $0.94 | — | CNV | 88830RAB7 |
| — | REALPAGE INC | 4,500 | $70 | 0.0% | $21.98 | — | Put | 75606N109 |
| — | TRANS WORLD ENTMT CORP | 19,223 | $70 | 0.0% | $3.64 | — | CMN | 89336Q100 |
| — | EMCORE CORP | 12,342 | $70 | 0.0% | $4.82 | — | CMN | 290846203 |
| — | CHINA CORD BLOOD CORP | 14,309 | $70 | 0.0% | $4.89 | — | CMN | G21107100 |
| — | PLANAR SYS INC | 18,576 | $70 | 0.0% | $3.77 | — | CMN | 726900103 |
| — | VRINGO INC | 74,500 | $70 | 0.0% | $1.71 | — | Put | 92911N104 |
| NLST | NETLIST INC | 58,686 | $70 | 0.0% | $1.63 | -27.9% | CMN | 64118P109 |
| NWS | NEWS CORP NEW | 4,300 | $69 | 0.0% | $14.36 | +5.3% | Call | 65249B208 |
| — | PROTALIX BIOTHERAPEUTICS INC | 28,349 | $69 | 0.0% | $4.12 | — | CMN | 74365A101 |
| FHN | FIRST HORIZON NATL CORP | 5,600 | $69 | 0.0% | $8.38 | +0.4% | Put | 320517105 |
| — | HILL INTERNATIONAL INC | 17,202 | $69 | 0.0% | $5.21 | — | CMN | 431466101 |
| — | SUNGY MOBILE LTD | 10,530 | $69 | 0.0% | $13.76 | — | CMN | 86737M100 |
| — | MONSTER WORLDWIDE INC | 12,600 | $69 | 0.0% | $7.22 | — | Call | 611742107 |
| — | SPIRIT RLTY CAP INC NEW | 6,300 | $69 | 0.0% | $9.82 | — | Put | 84860W102 |
| — | CUBIST PHARMACEUTICALS INC | 29,000 | $68 | 0.0% | $1.75 | — | CNV | 229678AD9 |
| — | WPCS INTL INC | 81,233 | $68 | 0.0% | $0.84 | — | CMN | 92931L302 |
| — | MANDALAY DIGITAL GROUP INC | 14,812 | $68 | 0.0% | $3.96 | — | CMN | 562562207 |
| MUSA | MURPHY USA INC | 1,275 | $68 | 0.0% | $38.02 | +32.2% | Call | 626755102 |
| STXS | STEREOTAXIS INC | 28,800 | $67 | 0.0% | $2.98 | 0.0% | CMN | 85916J409 |
| — | PRANA BIOTECHNOLOGY LTD | 31,530 | $67 | 0.0% | $4.42 | — | CMN | 739727105 |
| — | AU OPTRONICS CORP | 15,995 | $67 | 0.0% | $3.41 | — | CMN | 002255107 |
| — | NET ELEMENT INC | 31,322 | $67 | 0.0% | $1.90 | — | CMN | 64111R102 |
| — | MEADWESTVACO CORP | 1,600 | $66 | 0.0% | $36.45 | — | Call | 583334107 |
| BMI | BADGER METER INC | 1,300 | $66 | 0.0% | $24.67 | -7.1% | Put | 056525108 |
| — | PATTERSON COMPANIES INC | 1,600 | $66 | 0.0% | $37.84 | — | Put | 703395103 |
| — | XOMA CORP DEL | 15,702 | $66 | 0.0% | $4.86 | — | CMN | 98419J107 |
| DIN | DINEEQUITY INC | 800 | $65 | 0.0% | $49.92 | -0.0% | Put | 254423106 |
| — | TELECOMMUNICATION SYS INC | 23,407 | $65 | 0.0% | $2.49 | — | CMN | 87929J103 |
| — | GTX INC DEL | 88,798 | $65 | 0.0% | $2.99 | — | CMN | 40052B108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,000 | $65 | 0.0% | $22.32 | -12.8% | Call | 87724P106 |
| — | WILHELMINA INTL INC | 10,663 | $65 | 0.0% | $6.10 | — | CMN | 968235200 |
| — | BLUELINX HLDGS INC | 49,680 | $65 | 0.0% | $1.51 | — | CMN | 09624H109 |
| — | RICEBRAN TECHNOLOGIES | 12,005 | $64 | 0.0% | $4.32 | — | CMN | 762831204 |
| — | RTI INTL METALS INC | 2,600 | $64 | 0.0% | $28.53 | — | Put | 74973W107 |
| — | ADVANTAGE OIL & GAS LTD | 12,500 | $64 | 0.0% | $3.34 | — | Put | 00765F101 |
| — | RENEWABLE ENERGY GROUP INC | 6,300 | $64 | 0.0% | $12.63 | — | Put | 75972A301 |
| — | CYREN LTD | 29,073 | $64 | 0.0% | $2.20 | — | CMN | M26895108 |
| ZAZA | ZAZA ENERGY CORP | 17,729 | $64 | 0.0% | $6.62 | 0.0% | CMN | 98919T407 |
| — | INTERMOLECULAR INC | 27,116 | $63 | 0.0% | $4.59 | — | CMN | 45882D109 |
| TNA | DIREXION SHS ETF TR | 1,000 | $63 | 0.0% | $62.34 | — | Put | 25459W847 |
| — | FIRST FINL SVC CORP | 17,171 | $62 | 0.0% | $3.61 | — | CMN | 32022D108 |
| — | QUESTAR CORP | 2,800 | $62 | 0.0% | $20.37 | — | Put | 748356102 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,100 | $61 | 0.0% | $50.69 | — | Put | 74876Y101 |
| — | TRUETT-HURST INC | 11,038 | $61 | 0.0% | $5.48 | — | CMN | 897871109 |
| — | REACHLOCAL INC | 17,011 | $61 | 0.0% | $5.98 | — | CMN | 75525F104 |
| — | SPARTAN MTRS INC | 12,979 | $61 | 0.0% | $4.54 | — | CMN | 846819100 |
| BMI | BADGER METER INC | 1,200 | $61 | 0.0% | $24.67 | -7.1% | Call | 056525108 |
| — | EMMIS COMMUNICATIONS CORP | 28,811 | $61 | 0.0% | $2.12 | — | CMN | 291525103 |
| — | WESTERN ASSET HIGH INCM OPP | 10,308 | $60 | 0.0% | $5.82 | — | CMN | 95766K109 |
| — | OVERLAND STORAGE INC | 18,589 | $60 | 0.0% | $4.86 | — | CMN | 690310305 |
| SABR | SABRE CORP | 3,300 | $59 | 0.0% | $17.80 | +5.8% | Put | 78573M104 |
| — | DURECT CORP | 39,992 | $59 | 0.0% | $1.08 | — | CMN | 266605104 |
| — | ACXIOM CORP | 3,500 | $58 | 0.0% | $16.15 | — | Put | 005125109 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,600 | $58 | 0.0% | $11.91 | +10.0% | Put | 921659108 |
| FBP | FIRST BANCORP P R | 12,229 | $58 | 0.0% | $4.70 | -10.5% | CMN | 318672706 |
| — | POLYONE CORP | 1,600 | $57 | 0.0% | $18.06 | — | Call | 73179P106 |
| GORO | GOLD RESOURCE CORP | 11,165 | $57 | 0.0% | $5.51 | 0.0% | CMN | 38068T105 |
| — | DIGITAL RIV INC | 3,900 | $57 | 0.0% | $18.16 | — | Put | 25388B104 |
| GALT | GALECTIN THERAPEUTICS INC | 11,041 | $56 | 0.0% | $12.67 | -38.5% | CMN | 363225202 |
| — | MEDIDATA SOLUTIONS INC | 52,000 | $56 | 0.0% | $1.08 | — | CNV | 58471AAB1 |
| — | INVESTMENT TECHNOLOGY GRP NE | 3,500 | $55 | 0.0% | $14.60 | — | Put | 46145F105 |
| — | CESCA THERAPEUTICS INC | 45,401 | $55 | 0.0% | $1.21 | — | CMN | 157131103 |
| — | THE ADT CORPORATION | 1,550 | $55 | 0.0% | $38.61 | — | Put | 00101J106 |
| — | SHUTTERFLY INC | 53,000 | $55 | 0.0% | $1.00 | — | CNV | 82568PAB2 |
| — | YUME INC | 10,905 | $55 | 0.0% | $5.90 | — | CMN | 98872B104 |
| — | WIRELESS TELECOM GROUP INC | 22,906 | $55 | 0.0% | $2.40 | — | CMN | 976524108 |
| DLX | DELUXE CORP | 1,000 | $55 | 0.0% | $27.57 | +35.8% | Put | 248019101 |
| — | LILIS ENERGY INC | 24,350 | $55 | 0.0% | $3.26 | — | CMN | 532403102 |
| — | MAM SOFTWARE GROUP INC | 10,061 | $54 | 0.0% | $4.71 | — | CMN | 55277Q201 |
| — | MICHAELS COS INC | 3,100 | $54 | 0.0% | $17.46 | — | Call | 59408Q106 |
| — | NANOSPHERE INC | 95,317 | $54 | 0.0% | $1.88 | — | CMN | 63009F105 |
| — | SODASTREAM INTERNATIONAL LTD | 1,800 | $53 | 0.0% | $51.74 | — | Put | M9068E105 |
| ALLY | ALLY FINL INC | 2,300 | $53 | 0.0% | $18.41 | -0.9% | Call | 02005N100 |
| — | METALICO INC | 48,559 | $53 | 0.0% | $1.35 | — | CMN | 591176102 |
| — | HARRIS CORP DEL | 800 | $53 | 0.0% | $62.01 | — | Call | 413875105 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,200 | $53 | 0.0% | $27.89 | — | Put | 02153W100 |
| — | DELIA'S INC NEW | 198,331 | $53 | 0.0% | $0.83 | — | CMN | 246911101 |
| — | GENCORP INC | 30,000 | $53 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| — | EXETER RES CORP | 85,927 | $52 | 0.0% | $1.00 | — | CMN | 301835104 |
| SF | STIFEL FINL CORP | 1,100 | $52 | 0.0% | $32.77 | -15.5% | Call | 860630102 |
| — | NOVABAY PHARMACEUTICALS INC | 62,023 | $52 | 0.0% | $0.99 | — | CMN | 66987P102 |
| — | NEUROMETRIX INC | 28,916 | $52 | 0.0% | $1.80 | — | CMN | 641255302 |
| — | FUEL SYS SOLUTIONS INC | 5,800 | $52 | 0.0% | $10.97 | — | Call | 35952W103 |
| — | BARRETT BILL CORP | 51,000 | $51 | 0.0% | $1.00 | — | CNV | 06846NAA2 |
| — | IKANOS COMMUNICATIONS | 144,864 | $51 | 0.0% | $1.46 | — | CMN | 45173E105 |
| — | BACTERIN INTL HLDGS INC | 11,424 | $51 | 0.0% | $4.46 | — | CMN | 05644R200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 900 | $51 | 0.0% | $48.17 | +4.5% | Call | 90400D108 |
| — | LIBERTY MEDIA CORP | 80,000 | $51 | 0.0% | $0.61 | — | CNV | 530715AG6 |
| — | LIFE TIME FITNESS INC | 1,000 | $50 | 0.0% | $49.42 | — | Call | 53217R207 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,953 | $50 | 0.0% | $4.52 | 0.0% | CMN | 760416107 |
| — | PLY GEM HLDGS INC | 4,600 | $50 | 0.0% | $13.00 | — | Call | 72941W100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,091 | $50 | 0.0% | $4.14 | — | CMN | 15234Q108 |
| — | U S GEOTHERMAL INC | 90,040 | $50 | 0.0% | $0.52 | — | CMN | 90338S102 |
| APT | ALPHA PRO TECH LTD | 15,467 | $50 | 0.0% | $2.43 | 0.0% | CMN | 020772109 |
| — | CYTRX CORP | 19,433 | $49 | 0.0% | $4.17 | — | CMN | 232828509 |
| — | AMYRIS INC | 13,006 | $49 | 0.0% | $3.77 | — | CMN | 03236M101 |
| PENN | PENN NATL GAMING INC | 4,400 | $49 | 0.0% | $15.95 | -29.3% | Call | 707569109 |
| DIN | DINEEQUITY INC | 600 | $49 | 0.0% | $49.92 | -0.0% | Call | 254423106 |
| — | HOSPITALITY PPTYS TR | 1,800 | $48 | 0.0% | $29.42 | — | Put | 44106M102 |
| — | COSAN LTD | 4,500 | $48 | 0.0% | $11.06 | — | Put | G25343107 |
| — | CORNERSTONE PROGRESSIVE RTN | 11,625 | $48 | 0.0% | $4.13 | — | CMN | 21925C101 |
| — | EAGLE BULK SHIPPING INC | 52,178 | $48 | 0.0% | $4.13 | — | CMN | Y2187A119 |
| — | CASTLE BRANDS INC | 36,510 | $48 | 0.0% | $1.31 | — | CMN | 148435100 |
| RGDXQ | RESPONSE GENETICS INC | 70,249 | $48 | 0.0% | $1.29 | -39.3% | CMN | 76123U105 |
| — | ELECTRONIC ARTS INC | 39,000 | $48 | 0.0% | $1.26 | — | CNV | 285512AA7 |
| — | BPZ RESOURCES INC | 25,200 | $48 | 0.0% | $3.07 | — | Put | 055639108 |
| — | SIBANYE GOLD LTD | 5,700 | $48 | 0.0% | $8.49 | — | Put | 825724206 |
| — | RITCHIE BROS AUCTIONEERS | 2,100 | $47 | 0.0% | $22.59 | — | Call | 767744105 |
| PNR | PENTAIR PLC | 713 | $47 | 0.0% | $41.76 | -8.8% | Put | G7S00T104 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,700 | $47 | 0.0% | $29.85 | — | Put | 131476103 |
| — | RTI INTL METALS INC | 1,900 | $47 | 0.0% | $28.53 | — | Call | 74973W107 |
| — | URS CORP NEW | 800 | $46 | 0.0% | $53.12 | — | Call | 903236107 |
| — | GENERAL MTRS CO | 53,252 | $46 | 0.0% | $2.52 | — | WTS | 37045V134 |
| — | GIGOPTIX INC | 38,341 | $46 | 0.0% | $1.54 | — | CMN | 37517Y103 |
| — | BEMIS INC | 1,200 | $46 | 0.0% | $34.39 | — | Put | 081437105 |
| HMY | HARMONY GOLD MNG LTD | 21,400 | $46 | 0.0% | $4.00 | — | Call | 413216300 |
| — | STANLEY FURNITURE CO INC | 16,392 | $46 | 0.0% | $4.15 | — | CMN | 854305208 |
| — | CUBIST PHARMACEUTICALS INC | 43,000 | $46 | 0.0% | $1.07 | — | CNV | 229678AF4 |
| — | RESOLUTE ENERGY CORP | 7,300 | $46 | 0.0% | $8.72 | — | Put | 76116A108 |
| AMH | AMERICAN HOMES 4 RENT | 2,700 | $46 | 0.0% | $16.72 | — | Call | 02665T306 |
| — | HALCON RES CORP | 11,500 | $46 | 0.0% | $6.86 | — | Call | 40537Q209 |
| — | RENEWABLE ENERGY GROUP INC | 4,400 | $45 | 0.0% | $12.63 | — | Call | 75972A301 |
| MASI | MASIMO CORP | 2,100 | $45 | 0.0% | $22.61 | +1.0% | Put | 574795100 |
| AN | AUTONATION INC | 900 | $45 | 0.0% | $46.11 | +18.8% | Put | 05329W102 |
| — | GLOBAL EAGLE ENTMT INC | 4,000 | $45 | 0.0% | $15.35 | — | Put | 37951D102 |
| GALT | GALECTIN THERAPEUTICS INC | 9,000 | $45 | 0.0% | $12.67 | -38.5% | Put | 363225202 |
| — | FINJAN HLDGS INC | 13,610 | $45 | 0.0% | $3.31 | — | CMN | 31788H303 |
| — | GLOWPOINT INC | 34,775 | $45 | 0.0% | $1.49 | — | CMN | 379887201 |
| — | ALLIED HEALTHCARE PRODS INC | 21,969 | $44 | 0.0% | $2.00 | — | CMN | 019222108 |
| — | POLYCOM INC | 3,600 | $44 | 0.0% | $13.29 | — | Put | 73172K104 |
| HMY | HARMONY GOLD MNG LTD | 20,300 | $44 | 0.0% | $4.00 | — | Put | 413216300 |
| — | USA TECHNOLOGIES INC | 24,267 | $44 | 0.0% | $1.92 | — | CMN | 90328S500 |
| — | DIGITAL RIV INC | 3,000 | $44 | 0.0% | $18.16 | — | Call | 25388B104 |
| — | SPIRIT RLTY CAP INC NEW | 4,000 | $44 | 0.0% | $9.82 | — | Call | 84860W102 |
| — | XG TECHNOLOGY INC | 22,254 | $44 | 0.0% | $1.98 | — | CMN | 98372A309 |
| — | MARRONE BIO INNOVATIONS INC | 16,711 | $44 | 0.0% | $9.34 | — | CMN | 57165B106 |
| — | CELESTICA INC | 4,300 | $44 | 0.0% | $10.35 | — | Put | 15101Q108 |
| — | CHINA DIGITAL TV HLDG CO LTD | 10,836 | $44 | 0.0% | $4.06 | — | CMN | 16938G107 |
| — | WAVE SYSTEMS CORP | 40,055 | $43 | 0.0% | $1.21 | — | CMN | 943526400 |
| — | PINGTAN MARINE ENTERPRISE LT | 19,187 | $43 | 0.0% | $2.56 | — | CMN | G7114V102 |
| IVZ | INVESCO LTD | 1,100 | $43 | 0.0% | $25.26 | -5.0% | Call | G491BT108 |
| — | DARA BIOSCIENCES INC | 39,881 | $43 | 0.0% | $1.08 | — | CMN | 23703P304 |
| — | QUANTUM FUEL SYS TECH WORLDW | 11,300 | $42 | 0.0% | $6.86 | — | Put | 74765E307 |
| — | CATAMARAN CORP | 1,000 | $42 | 0.0% | $54.17 | — | Call | 148887102 |
| CDXS | CODEXIS INC | 18,114 | $42 | 0.0% | $3.00 | -28.5% | CMN | 192005106 |
| — | BALTIC TRADING LIMITED | 10,237 | $42 | 0.0% | $5.78 | — | CMN | Y0553W103 |
| CAKE | CHEESECAKE FACTORY INC | 900 | $41 | 0.0% | $34.56 | +3.1% | Put | 163072101 |
| — | XUEDA ED GROUP | 14,097 | $41 | 0.0% | $2.91 | — | CMN | 98418W109 |
| — | CHANGYOU COM LTD | 1,700 | $41 | 0.0% | $23.93 | — | Call | 15911M107 |
| — | NORTH ATLANTIC DRILLING LTD | 6,100 | $41 | 0.0% | $8.91 | — | Put | G6613P202 |
| CPRX | CATALYST PHARM PARTNERS INC | 12,220 | $41 | 0.0% | $2.61 | 0.0% | CMN | 14888U101 |
| — | BEBE STORES INC | 17,800 | $41 | 0.0% | $6.58 | — | Call | 075571109 |
| FE | FIRSTENERGY CORP | 1,200 | $40 | 0.0% | $22.67 | -9.1% | Call | 337932107 |
| — | MONSTER WORLDWIDE INC | 7,200 | $40 | 0.0% | $7.22 | — | Put | 611742107 |
| — | METABOLIX INC | 43,736 | $40 | 0.0% | $0.91 | — | CMN | 591018809 |
| — | SERVICESOURCE INTL LLC | 12,491 | $40 | 0.0% | $5.80 | — | CMN | 81763U100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,700 | $40 | 0.0% | $12.88 | -45.5% | Put | G0457F107 |
| — | SWISHER HYGIENE INC | 13,313 | $40 | 0.0% | $3.00 | — | CMN | 870808300 |
| — | SALIX PHARMACEUTICALS INC | 12,000 | $40 | 0.0% | $3.33 | — | CNV | 795435AC0 |
| — | POWERSHARES ETF TRUST | 1,600 | $39 | 0.0% | $20.44 | — | Put | 73935X575 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 29,000 | $39 | 0.0% | $1.32 | — | CNV | 874054AC3 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $39 | 0.0% | $35.21 | +10.7% | Call | 030420103 |
| CHGG | CHEGG INC | 6,100 | $38 | 0.0% | $6.27 | +5.1% | Call | 163092109 |
| — | ROYAL DUTCH SHELL PLC | 500 | $38 | 0.0% | $68.97 | — | Put | 780259206 |
| — | DURATA THERAPEUTICS INC | 3,000 | $38 | 0.0% | $14.04 | — | Put | 26658A107 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,708 | $37 | 0.0% | $3.46 | — | CMN | 224916106 |
| — | UQM TECHNOLOGIES INC | 26,580 | $37 | 0.0% | $1.39 | — | CMN | 903213106 |
| — | ENGLOBAL CORP | 17,130 | $37 | 0.0% | $2.16 | — | CMN | 293306106 |
| — | ROUNDYS INC | 12,304 | $37 | 0.0% | $7.06 | — | CMN | 779268101 |
| AL | AIR LEASE CORP | 1,100 | $36 | 0.0% | $27.75 | +11.9% | Put | 00912X302 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,700 | $36 | 0.0% | $13.87 | +9.3% | Call | 01988P108 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,981 | $36 | 0.0% | $3.28 | — | CMN | 893870204 |
| — | FIRST MARBLEHEAD CORP | 12,836 | $36 | 0.0% | $7.37 | — | CMN | 320771207 |
| VOO | VANGUARD INDEX FDS | 200 | $36 | 0.0% | $170.26 | — | Call | 922908363 |
| — | WIDEPOINT CORP | 20,821 | $36 | 0.0% | $1.77 | — | CMN | 967590100 |
| — | PENDRELL CORP | 26,428 | $35 | 0.0% | $1.75 | — | CMN | 70686R104 |
| REDFY | REDIFF COM INDIA LTD | 15,311 | $35 | 0.0% | $2.26 | — | CMN | 757479100 |
| — | NIELSEN N V | 800 | $35 | 0.0% | $47.39 | — | Call | N63218106 |
| — | ONE HORIZON GROUP INC | 14,056 | $35 | 0.0% | $2.49 | — | CMN | 68235H205 |
| SABR | SABRE CORP | 1,900 | $34 | 0.0% | $17.80 | +5.8% | Call | 78573M104 |
| — | SPEED COMM INC | 12,344 | $34 | 0.0% | $4.40 | — | CMN | 84764T106 |
| — | AMARIN CORP PLC | 31,200 | $34 | 0.0% | $4.50 | — | Put | 023111206 |
| — | NTN BUZZTIME INC | 102,351 | $34 | 0.0% | $0.58 | — | CMN | 629410309 |
| — | SIGMA DESIGNS INC | 7,800 | $34 | 0.0% | $4.57 | — | Call | 826565103 |
| BCO | BRINKS CO | 1,400 | $34 | 0.0% | $23.89 | -1.3% | Call | 109696104 |
| — | RESOLUTE FST PRODS INC | 2,200 | $34 | 0.0% | $13.31 | — | Put | 76117W109 |
| — | PLY GEM HLDGS INC | 3,000 | $33 | 0.0% | $13.00 | — | Put | 72941W100 |
| — | LIQTECH INTL INC | 21,732 | $33 | 0.0% | $1.90 | — | CMN | 53632A102 |
| — | STANDARD PAC CORP NEW | 29,000 | $33 | 0.0% | $1.11 | — | CNV | 85375CBC4 |
| GIL | GILDAN ACTIVEWEAR INC | 600 | $33 | 0.0% | $23.40 | +4.5% | Call | 375916103 |
| — | ONCOLYTICS BIOTECH INC | 57,129 | $33 | 0.0% | $0.70 | — | CMN | 682310107 |
| — | OPEXA THERAPEUTICS INC | 33,653 | $33 | 0.0% | $1.23 | — | CMN | 68372T202 |
| — | VOXELJET AG | 2,400 | $33 | 0.0% | $16.19 | — | Call | 92912L107 |
| — | COSI INC | 14,539 | $33 | 0.0% | $2.27 | — | CMN | 22122P200 |
| — | STILLWATER MNG CO | 25,000 | $32 | 0.0% | $1.44 | — | CNV | 86074QAL6 |
| — | PHOENIX NEW MEDIA LTD | 3,400 | $32 | 0.0% | $9.57 | — | Put | 71910C103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,000 | $32 | 0.0% | $14.60 | — | Call | 46145F105 |
| — | ZHONE TECHNOLOGIES INC NEW | 11,729 | $32 | 0.0% | $2.73 | — | CMN | 98950P884 |
| PENN | PENN NATL GAMING INC | 2,800 | $31 | 0.0% | $15.95 | -29.3% | Put | 707569109 |
| — | CORINTHIAN COLLEGES INC | 281,706 | $31 | 0.0% | $0.98 | — | CMN | 218868107 |
| — | QUIKSILVER INC | 18,106 | $31 | 0.0% | $3.69 | — | CMN | 74838C106 |
| — | CENVEO CORP | 30,000 | $31 | 0.0% | $1.20 | — | CNV | 15671BAJ0 |
| — | PSIVIDA CORP | 7,118 | $31 | 0.0% | $4.36 | — | CMN | 74440J101 |
| GALT | GALECTIN THERAPEUTICS INC | 6,100 | $31 | 0.0% | $12.67 | -38.5% | Call | 363225202 |
| — | SESA STERLITE LTD | 1,800 | $31 | 0.0% | $18.05 | — | Put | 78413F103 |
| CHGG | CHEGG INC | 4,800 | $30 | 0.0% | $6.27 | +5.1% | Put | 163092109 |
| — | FALCONSTOR SOFTWARE INC | 25,759 | $30 | 0.0% | $1.88 | — | CMN | 306137100 |
| ZBH | ZIMMER HLDGS INC | 300 | $30 | 0.0% | $82.88 | +8.1% | Put | 98956P102 |
| — | APOLLO COML REAL EST FIN INC | 30,000 | $30 | 0.0% | $1.07 | — | CNV | 03762UAA3 |
| — | DRYSHIPS INC. | 30,000 | $30 | 0.0% | $0.83 | — | CNV | 262498AB4 |
| — | COMSTOCK MNG INC | 24,867 | $30 | 0.0% | $1.21 | — | CMN | 205750102 |
| — | SIFY TECHNOLOGIES LIMITED | 14,971 | $29 | 0.0% | $1.94 | — | CMN | 82655M107 |
| — | CENVEO INC | 11,661 | $29 | 0.0% | $2.49 | — | CMN | 15670S105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $29 | 0.0% | $35.21 | +10.7% | Put | 030420103 |
| — | TERRAFORM PWR INC | 1,000 | $29 | 0.0% | $28.86 | — | Call | 88104R100 |
| NWS | NEWS CORP NEW | 1,800 | $29 | 0.0% | $14.36 | +5.3% | Put | 65249B208 |
| BBW | BUILD A BEAR WORKSHOP | 2,200 | $29 | 0.0% | $8.90 | +17.3% | Call | 120076104 |
| — | IXIA | 30,000 | $29 | 0.0% | $1.00 | — | CNV | 45071RAB5 |
| — | FRONTLINE LTD | 21,900 | $28 | 0.0% | $3.32 | — | Call | G3682E127 |
| SF | STIFEL FINL CORP | 600 | $28 | 0.0% | $32.77 | -15.5% | Put | 860630102 |
| KN | KNOWLES CORP | 1,000 | $27 | 0.0% | $30.49 | +0.1% | Call | 49926D109 |
| TGB | TASEKO MINES LTD | 15,689 | $27 | 0.0% | $2.16 | +1.8% | CMN | 876511106 |
| — | NORTH ATLANTIC DRILLING LTD | 4,100 | $27 | 0.0% | $8.91 | — | Call | G6613P202 |
| — | SANTANDER CONSUMER USA HDG I | 1,500 | $27 | 0.0% | $20.41 | — | Call | 80283M101 |
| — | ACTUANT CORP | 900 | $27 | 0.0% | $33.76 | — | Call | 00508X203 |
| FACO | FIRST ACCEPTANCE CORP | 10,777 | $27 | 0.0% | $2.06 | 0.0% | CMN | 318457108 |
| LUNA | LUNA INNOVATIONS | 19,535 | $27 | 0.0% | $1.38 | 0.0% | CMN | 550351100 |
| — | RENESOLA LTD | 8,800 | $26 | 0.0% | $2.95 | — | Put | 75971T103 |
| — | SILVERCREST MINES INC | 17,558 | $26 | 0.0% | $1.48 | — | CMN | 828365106 |
| — | ASPEN TECHNOLOGY INC | 700 | $26 | 0.0% | $29.89 | — | Put | 045327103 |
| — | CHANGYOU COM LTD | 1,100 | $26 | 0.0% | $23.93 | — | Put | 15911M107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,041 | $26 | 0.0% | $2.56 | — | CMN | 63937X103 |
| — | WISCONSIN ENERGY CORP | 600 | $26 | 0.0% | $39.59 | — | Put | 976657106 |
| AMH | AMERICAN HOMES 4 RENT | 1,500 | $25 | 0.0% | $16.72 | — | Put | 02665T306 |
| — | COVANTA HLDG CORP | 1,200 | $25 | 0.0% | $19.58 | — | Call | 22282E102 |
| — | JETPAY CORP | 16,166 | $25 | 0.0% | $1.55 | — | CMN | 477177109 |
| AXTI | AXT INC | 10,450 | $25 | 0.0% | $2.39 | 0.0% | CMN | 00246W103 |
| — | BPZ RESOURCES INC | 25,000 | $25 | 0.0% | $0.84 | — | CNV | 055639AB4 |
| — | INVENTERGY GLOBAL INC | 14,177 | $25 | 0.0% | $1.76 | — | CMN | 46123X102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,000 | $24 | 0.0% | $12.88 | -45.5% | Call | G0457F107 |
| — | RUCKUS WIRELESS INC | 1,800 | $24 | 0.0% | $12.03 | — | Put | 781220108 |
| MVIS | MICROVISION INC DEL | 12,271 | $24 | 0.0% | $1.70 | +20.1% | CMN | 594960304 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,233 | $23 | 0.0% | $1.42 | — | CMN | 713661304 |
| — | PROPHASE LABS INC | 16,519 | $23 | 0.0% | $1.39 | — | CMN | 74345W108 |
| — | REGADO BIOSCIENCES INC | 20,326 | $23 | 0.0% | $5.87 | — | CMN | 75874Q107 |
| — | TEAM HEALTH HOLDINGS INC | 400 | $23 | 0.0% | $44.98 | — | Put | 87817A107 |
| — | CHINA RECYCLING ENERGY CORP | 18,679 | $23 | 0.0% | $1.60 | — | CMN | 168913101 |
| — | IDERA PHARMACEUTICALS INC | 10,038 | $23 | 0.0% | $4.08 | — | CMN | 45168K306 |
| — | TERRAFORM PWR INC | 800 | $23 | 0.0% | $28.86 | — | Put | 88104R100 |
| — | VICON INDS INC | 10,947 | $23 | 0.0% | $2.10 | — | CMN | 925811101 |
| — | SHANDA GAMES LTD | 3,300 | $22 | 0.0% | $4.88 | — | Put | 81941U105 |
| — | FRONTLINE LTD | 17,300 | $22 | 0.0% | $3.32 | — | Put | G3682E127 |
| — | SIGMA DESIGNS INC | 5,200 | $22 | 0.0% | $4.57 | — | Put | 826565103 |
| — | JOES JEANS INC | 22,825 | $22 | 0.0% | $1.06 | — | CMN | 47777N101 |
| — | AIR LEASE CORP | 16,000 | $22 | 0.0% | $1.50 | — | CNV | 00912XAK0 |
| — | COMBIMATRIX CORPORATION | 17,671 | $22 | 0.0% | $1.78 | — | CMN | 20009T303 |
| — | VAPOR CORP NEV | 15,079 | $22 | 0.0% | $4.96 | — | CMN | 922099205 |
| — | CORMEDIX INC | 11,377 | $21 | 0.0% | $2.48 | — | CMN | 21900C100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,000 | $21 | 0.0% | $14.24 | — | Call | 226344109 |
| — | PSIVIDA CORP | 4,700 | $21 | 0.0% | $4.36 | — | Put | 74440J101 |
| — | JUST ENERGY GROUP INC | 4,600 | $21 | 0.0% | $6.70 | — | Call | 48213W101 |
| — | AMAG PHARMACEUTICALS INC | 16,000 | $21 | 0.0% | $1.31 | — | CNV | 00163UAA4 |
| — | VIOLIN MEMORY INC | 4,300 | $21 | 0.0% | $4.72 | — | Call | 92763A101 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $21 | 0.0% | $49.57 | +9.9% | Call | 016255101 |
| — | POLYMET MINING CORP | 18,064 | $20 | 0.0% | $1.07 | — | CMN | 731916102 |
| — | KALOBIOS PHARMACEUTICALS INC | 13,086 | $20 | 0.0% | $2.25 | — | CMN | 48344T100 |
| — | EXELIS INC | 1,200 | $20 | 0.0% | $14.20 | — | Put | 30162A108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 17,000 | $20 | 0.0% | $1.18 | — | CNV | 42330PAG2 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,000 | $19 | 0.0% | $1.40 | — | CNV | 242309AB8 |
| — | ACURA PHARMACEUTICALS INC | 23,899 | $19 | 0.0% | $1.79 | — | CMN | 00509L703 |
| — | DS HEALTHCARE GROUP INC | 17,298 | $18 | 0.0% | $1.73 | — | CMN | 23336Q109 |
| BBW | BUILD A BEAR WORKSHOP | 1,400 | $18 | 0.0% | $8.90 | +17.3% | Put | 120076104 |
| — | HUTCHINSON TECHNOLOGY INC | 19,000 | $18 | 0.0% | $0.76 | — | CNV | 448407AG1 |
| — | SARATOGA RES INC TEX | 15,350 | $18 | 0.0% | $1.77 | — | CMN | 803521103 |
| — | KU6 MEDIA CO LTD | 14,034 | $18 | 0.0% | $1.28 | — | CMN | 48274B103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 19,058 | $17 | 0.0% | $2.45 | — | CMN | 452536105 |
| — | SESA STERLITE LTD | 1,000 | $17 | 0.0% | $18.05 | — | Call | 78413F103 |
| — | MAST THERAPEUTICS INC | 30,577 | $17 | 0.0% | $0.56 | — | CMN | 576314108 |
| — | AUXILIUM PHARMACEUTICALS INC | 13,000 | $17 | 0.0% | $1.08 | — | CNV | 05334DAA5 |
| — | SMITH MICRO SOFTWARE INC | 18,883 | $17 | 0.0% | $0.90 | — | CMN | 832154108 |
| — | RMG NETWORKS HLDG CORP | 10,346 | $17 | 0.0% | $7.49 | — | CMN | 74966K102 |
| — | ALPHA NATURAL RESOURCES INC | 27,000 | $16 | 0.0% | $0.82 | — | CNV | 02076XAF9 |
| — | PORTER BANCORP INC | 16,053 | $16 | 0.0% | $1.00 | — | CMN | 736233107 |
| — | PRECISION DRILLING CORP | 1,500 | $16 | 0.0% | $10.52 | — | Put | 74022D308 |
| — | BLACKHAWK NETWORK HLDGS INC | 500 | $16 | 0.0% | $28.37 | — | Call | 09238E104 |
| — | TIMMINS GOLD CORP | 12,649 | $16 | 0.0% | $1.96 | — | CMN | 88741P103 |
| — | SHANDA GAMES LTD | 2,400 | $16 | 0.0% | $4.88 | — | Call | 81941U105 |
| — | JUST ENERGY GROUP INC | 3,400 | $16 | 0.0% | $6.70 | — | Put | 48213W101 |
| ITRI | ITRON INC | 400 | $16 | 0.0% | $41.67 | -3.9% | Call | 465741106 |
| EDAP | EDAP TMS S A | 12,487 | $16 | 0.0% | $1.28 | — | CMN | 268311107 |
| ENTG | ENTEGRIS INC | 1,400 | $16 | 0.0% | $11.14 | +5.7% | Put | 29362U104 |
| — | FIDELITY NATIONAL FINANCIAL | 1,122 | $15 | 0.0% | $13.76 | — | Put | 31620R402 |
| — | PDL BIOPHARMA INC | 15,000 | $15 | 0.0% | $1.13 | — | CNV | 69329YAF1 |
| — | FOREST OIL CORP | 13,200 | $15 | 0.0% | $3.82 | — | Call | 346091705 |
| — | LUCAS ENERGY INC | 33,484 | $15 | 0.0% | $0.51 | — | CMN | 549333201 |
| CMS | CMS ENERGY CORP | 500 | $15 | 0.0% | $20.90 | +1.6% | Put | 125896100 |
| — | WRIGHT MED GROUP INC | 15,000 | $15 | 0.0% | $0.87 | — | CNV | 98235TAA5 |
| — | PENNYMAC CORP | 15,000 | $15 | 0.0% | $1.00 | — | CNV | 70932AAB9 |
| — | CYTORI THERAPEUTICS INC | 21,728 | $15 | 0.0% | $2.56 | — | CMN | 23283K105 |
| — | RTI INTL METALS INC | 15,000 | $15 | 0.0% | $1.00 | — | CNV | 74973WAA5 |
| — | ARCA BIOPHARMA INC | 12,151 | $15 | 0.0% | $1.49 | — | CMN | 00211Y209 |
| — | BRISTOW GROUP INC | 14,000 | $15 | 0.0% | $1.21 | — | CNV | 110394AC7 |
| — | URANERZ ENERGY CORP | 13,093 | $14 | 0.0% | $1.49 | — | CMN | 91688T104 |
| — | BANRO CORP | 89,981 | $14 | 0.0% | $0.48 | — | CMN | 066800103 |
| — | DURATA THERAPEUTICS INC | 1,100 | $14 | 0.0% | $14.04 | — | Call | 26658A107 |
| — | WORKDAY INC | 11,000 | $14 | 0.0% | $1.27 | — | CNV | 98138HAD3 |
| CNO | CNO FINL GROUP INC | 800 | $14 | 0.0% | $10.87 | +25.1% | Put | 12621E103 |
| — | ROCKET FUEL INC | 800 | $13 | 0.0% | $38.82 | — | Call | 773111109 |
| KODK | EASTMAN KODAK CO | 600 | $13 | 0.0% | $28.88 | -17.8% | Call | 277461406 |
| COTY | COTY INC | 800 | $13 | 0.0% | $13.74 | +8.1% | Call | 222070203 |
| — | PREMIER EXIBITIONS INC | 17,142 | $13 | 0.0% | $0.80 | — | CMN | 74051E102 |
| — | ELEPHANT TALK COMM CORP | 12,057 | $12 | 0.0% | $1.00 | — | CMN | 286202205 |
| — | GIGAMEDIA LTD | 14,500 | $12 | 0.0% | $0.83 | — | CMN | Y2711Y104 |
| CACH | CACHE INC | 13,717 | $12 | 0.0% | $1.16 | 0.0% | CMN | 127150308 |
| — | BPZ RESOURCES INC | 6,100 | $12 | 0.0% | $3.07 | — | Call | 055639108 |
| EWA | ISHARES INC | 500 | $12 | 0.0% | $23.29 | — | Call | 464286103 |
| — | ZBB ENERGY CORPORATION | 21,046 | $12 | 0.0% | $0.57 | — | CMN | 98876R303 |
| — | ROCKET FUEL INC | 700 | $11 | 0.0% | $38.82 | — | Put | 773111109 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $11 | 0.0% | $1.00 | — | CNV | 38147QMF0 |
| — | MOLYCORP INC DEL | 30,000 | $11 | 0.0% | $0.63 | — | CNV | 608753AF6 |
| — | AMARIN CORP PLC | 10,500 | $11 | 0.0% | $4.50 | — | Call | 023111206 |
| — | NUTRI SYS INC NEW | 700 | $11 | 0.0% | $14.49 | — | Put | 67069D108 |
| — | CITIGROUP INC | 12,040 | $11 | 0.0% | $0.61 | — | WTS | 172967226 |
| SEM | SELECT MED HLDGS CORP | 900 | $11 | 0.0% | $6.28 | +11.2% | Call | 81619Q105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,400 | $10 | 0.0% | $3.33 | -9.8% | Call | 29382R107 |
| — | PROSHARES TR II | 127 | $10 | 0.0% | $78.74 | — | CMN | 74347W627 |
| LOGI | LOGITECH INTL S A | 700 | $9 | 0.0% | $10.42 | +2.9% | Call | H50430232 |
| — | SPX CORP | 100 | $9 | 0.0% | $87.97 | — | Put | 784635104 |
| — | VOCERA COMMUNICATIONS INC | 1,100 | $9 | 0.0% | $15.70 | — | Call | 92857F107 |
| ENTG | ENTEGRIS INC | 800 | $9 | 0.0% | $11.14 | +5.7% | Call | 29362U104 |
| — | SUSQUEHANNA BANCSHARES INC P | 900 | $9 | 0.0% | $11.11 | — | Call | 869099101 |
| CNH | CNH INDL N V | 1,100 | $9 | 0.0% | $7.91 | -21.2% | Put | N20944109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 196 | $9 | 0.0% | $34.76 | +26.6% | Call | 808625107 |
| — | INNERWORKINGS INC | 1,100 | $9 | 0.0% | $11.64 | — | Call | 45773Y105 |
| — | CELESTICA INC | 900 | $9 | 0.0% | $10.35 | — | Call | 15101Q108 |
| — | SKULLCANDY INC | 1,100 | $9 | 0.0% | $6.88 | — | Put | 83083J104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,200 | $9 | 0.0% | $3.33 | -9.8% | Put | 29382R107 |
| FF | FUTUREFUEL CORPORATION | 700 | $8 | 0.0% | $4.08 | -1.0% | Put | 36116M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $8 | 0.0% | $60.54 | — | Put | 559080106 |
| — | CERES INC | 18,352 | $8 | 0.0% | $0.44 | — | CMN | 156773103 |
| — | CUBIST PHARMACEUTICALS INC | 69,741 | $8 | 0.0% | $1.35 | — | RTS | 229678123 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,900 | $8 | 0.0% | $15.79 | -34.3% | Call | 45068B109 |
| — | SPANSION INC | 300 | $7 | 0.0% | $20.41 | — | Call | 84649R200 |
| — | BAXANO SURGICAL INC | 40,680 | $7 | 0.0% | $0.17 | — | CMN | 071773105 |
| BCO | BRINKS CO | 300 | $7 | 0.0% | $23.89 | -1.3% | Put | 109696104 |
| DIOD | DIODES INC | 300 | $7 | 0.0% | $26.89 | -1.6% | Call | 254543101 |
| DIOD | DIODES INC | 300 | $7 | 0.0% | $26.89 | -1.6% | Put | 254543101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,500 | $6 | 0.0% | $15.79 | -34.3% | Put | 45068B109 |
| — | ROSETTA STONE INC | 700 | $6 | 0.0% | $8.05 | — | Call | 777780107 |
| — | ROSETTA STONE INC | 700 | $6 | 0.0% | $8.05 | — | Put | 777780107 |
| — | UNILIFE CORP NEW | 2,100 | $5 | 0.0% | $2.73 | — | Put | 90478E103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 700 | $5 | 0.0% | $8.05 | — | Call | 71426V108 |
| — | IMS HEALTH HLDGS INC | 200 | $5 | 0.0% | $25.69 | — | Call | 44970B109 |
| — | ASPEN TECHNOLOGY INC | 100 | $4 | 0.0% | $29.89 | — | Call | 045327103 |
| — | VERSO PAPER CORP | 1,100 | $4 | 0.0% | $3.21 | — | Put | 92531L108 |
| — | SYNOVUS FINL CORP | 182 | $4 | 0.0% | $24.14 | — | Call | 87161C501 |
| — | COMMUNITY HEALTH SYS INC NEW | 110,627 | $4 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | RUCKUS WIRELESS INC | 200 | $3 | 0.0% | $12.03 | — | Call | 781220108 |
| HMC | HONDA MOTOR LTD | 100 | $3 | 0.0% | $36.91 | — | Call | 438128308 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42 | $2 | 0.0% | $34.76 | +26.6% | Put | 808625107 |
| — | INNERWORKINGS INC | 300 | $2 | 0.0% | $11.64 | — | Put | 45773Y105 |
| — | SYNOVUS FINL CORP | 84 | $2 | 0.0% | $24.14 | — | Put | 87161C501 |
| — | ENDEAVOR INTL CORP INC | 43,000 | $2 | 0.0% | $0.57 | — | CNV | 29257MAE0 |
| — | SUSQUEHANNA BANCSHARES INC P | 200 | $2 | 0.0% | $11.11 | — | Put | 869099101 |
| — | PROSHARES TR II | 77 | $2 | 0.0% | $59.90 | — | CMN | 74347W346 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $2 | 0.0% | $16.81 | 0.0% | Put | 690370101 |
| — | GLOBALSTAR INC | 300 | $1 | 0.0% | $4.25 | — | Put | 378973408 |
| — | CORINTHIAN COLLEGES INC | 13,400 | $1 | 0.0% | $0.98 | — | Put | 218868107 |
| — | QUICKSILVER RESOURCES INC | 300 | $0 | 0.0% | $2.81 | — | Call | 74837R104 |